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Меню банка СИБНЕФТЕБАНК:
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- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 170 069 | 3 331 873 | 3 328 001 | 173 941 |  |
| 20202 | 108 114 | 2 093 731 | 2 096 918 | 104 927 | |
| 20207 | 8 366 | 493 330 | 491 590 | 10 106 | |
| 20208 | 33 940 | 225 941 | 216 901 | 42 980 | |
| 20209 | 19 649 | 518 871 | 522 592 | 15 928 | |
| 301 | 278 851 | 7 487 718 | 7 361 137 | 405 432 | |
| 30102 | 13 637 | 5 641 085 | 5 590 223 | 64 499 | |
| 30110 | 265 113 | 1 846 631 | 1 770 912 | 340 832 | |
| 30114 | 101 | 2 | 2 | 101 | |
| 302 | 93 553 | 214 556 | 223 743 | 84 366 | |
| 30202 | 70 740 | 5 810 | 0 | 76 550 | |
| 30204 | 4 137 | 0 | 331 | 3 806 | |
| 30210 | 0 | 57 795 | 57 795 | 0 | |
| 30221 | 15 000 | 850 | 15 850 | 0 | |
| 30233 | 3 676 | 150 101 | 149 767 | 4 010 | |
| 303 | 563 761 | 2 848 497 | 2 781 716 | 630 542 | |
| 30302 | 563 761 | 2 848 497 | 2 781 716 | 630 542 | |
| 304 | 78 | 0 | 0 | 78 | |
| 30402 | 78 | 0 | 0 | 78 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 320 | 385 000 | 1 045 000 | 965 000 | 465 000 | |
| 32002 | 0 | 460 000 | 460 000 | 0 | |
| 32003 | 50 000 | 440 000 | 360 000 | 130 000 | |
| 32004 | 70 000 | 145 000 | 145 000 | 70 000 | |
| 32005 | 65 000 | 0 | 0 | 65 000 | |
| 32007 | 200 000 | 0 | 0 | 200 000 | |
| 322 | 768 | 24 | 23 | 769 | |
| 32201 | 768 | 24 | 23 | 769 | |
| 449 | 100 | 0 | 100 | 0 | |
| 44906 | 100 | 0 | 100 | 0 | |
| 451 | 107 768 | 0 | 4 472 | 103 296 | |
| 45107 | 107 768 | 0 | 4 472 | 103 296 | |
| 452 | 1 310 204 | 198 393 | 195 051 | 1 313 546 | |
| 45201 | 8 353 | 39 020 | 30 539 | 16 834 | |
| 45204 | 18 494 | 28 652 | 23 500 | 23 646 | |
| 45205 | 35 462 | 20 387 | 18 300 | 37 549 | |
| 45206 | 455 108 | 45 313 | 73 776 | 426 645 | |
| 45207 | 766 289 | 65 021 | 33 936 | 797 374 | |
| 45208 | 26 498 | 0 | 15 000 | 11 498 | |
| 454 | 73 343 | 17 617 | 9 366 | 81 594 | |
| 45403 | 0 | 300 | 300 | 0 | |
| 45404 | 2 124 | 0 | 124 | 2 000 | |
| 45405 | 703 | 3 000 | 3 003 | 700 | |
| 45406 | 38 103 | 10 317 | 4 385 | 44 035 | |
| 45407 | 32 413 | 4 000 | 1 554 | 34 859 | |
| 455 | 311 966 | 24 496 | 18 109 | 318 353 | |
| 45504 | 45 | 0 | 0 | 45 | |
| 45505 | 71 084 | 8 176 | 10 915 | 68 345 | |
| 45506 | 192 531 | 16 232 | 6 392 | 202 371 | |
| 45507 | 48 306 | 88 | 802 | 47 592 | |
| 458 | 1 944 | 514 | 286 | 2 172 | |
| 45812 | 35 | 0 | 35 | 0 | |
| 45814 | 344 | 0 | 1 | 343 | |
| 45815 | 1 565 | 514 | 250 | 1 829 | |
| 459 | 3 | 13 | 3 | 13 | |
| 45915 | 3 | 13 | 3 | 13 | |
| 474 | 60 416 | 1 969 181 | 2 025 236 | 4 361 | |
| 47408 | 55 959 | 1 640 322 | 1 696 281 | 0 | |
| 47423 | 2 299 | 322 800 | 323 160 | 1 939 | |
| 47427 | 2 158 | 6 059 | 5 795 | 2 422 | |
| 475 | 16 273 | 5 301 | 3 564 | 18 010 | |
| 47502 | 16 273 | 5 301 | 3 564 | 18 010 | |
| 478 | 417 | 13 | 19 | 411 | |
| 47801 | 417 | 13 | 19 | 411 | |
| 503 | 180 528 | 0 | 0 | 180 528 | |
| 50307 | 30 036 | 0 | 0 | 30 036 | |
| 50308 | 150 492 | 0 | 0 | 150 492 | |
| 504 | 1 126 | 0 | 0 | 1 126 | |
| 50406 | 1 126 | 0 | 0 | 1 126 | |
| 507 | 25 | 0 | 0 | 25 | |
| 50706 | 25 | 0 | 0 | 25 | |
| 509 | 29 | 0 | 0 | 29 | |
| 50905 | 29 | 0 | 0 | 29 | |
| 512 | 350 | 0 | 0 | 350 | |
| 51209 | 350 | 0 | 0 | 350 | |
| 514 | 458 928 | 609 774 | 621 201 | 447 501 | |
| 51401 | 0 | 45 840 | 45 840 | 0 | |
| 51402 | 43 715 | 26 229 | 69 944 | 0 | |
| 51403 | 51 700 | 0 | 0 | 51 700 | |
| 51404 | 201 476 | 195 261 | 128 151 | 268 586 | |
| 51405 | 156 597 | 342 444 | 377 266 | 121 775 | |
| 51406 | 5 440 | 0 | 0 | 5 440 | |
| 515 | 372 460 | 179 301 | 227 394 | 324 367 | |
| 51501 | 0 | 49 767 | 49 767 | 0 | |
| 51502 | 49 767 | 9 925 | 59 692 | 0 | |
| 51503 | 119 473 | 0 | 0 | 119 473 | |
| 51504 | 174 848 | 119 609 | 89 563 | 204 894 | |
| 51505 | 28 372 | 0 | 28 372 | 0 | |
| 525 | 6 516 | 608 | 726 | 6 398 | |
| 52502 | 6 516 | 608 | 726 | 6 398 | |
| 601 | 97 | 0 | 0 | 97 | |
| 60102 | 97 | 0 | 0 | 97 | |
| 602 | 70 | 0 | 0 | 70 | |
| 60202 | 70 | 0 | 0 | 70 | |
| 603 | 11 504 | 15 434 | 15 944 | 10 994 | |
| 60302 | 455 | 5 | 5 | 455 | |
| 60304 | 206 | 0 | 0 | 206 | |
| 60306 | 25 | 6 697 | 6 717 | 5 | |
| 60308 | 316 | 402 | 505 | 213 | |
| 60310 | 1 128 | 493 | 543 | 1 078 | |
| 60312 | 2 453 | 6 556 | 6 893 | 2 116 | |
| 60314 | 158 | 4 | 4 | 158 | |
| 60323 | 6 763 | 1 277 | 1 277 | 6 763 | |
| 604 | 421 011 | 1 942 | 357 | 422 596 | |
| 60401 | 420 660 | 1 942 | 357 | 422 245 | |
| 60404 | 351 | 0 | 0 | 351 | |
| 607 | 67 451 | 3 973 | 1 879 | 69 545 | |
| 60701 | 67 236 | 3 973 | 1 879 | 69 330 | |
| 60702 | 215 | 0 | 0 | 215 | |
| 610 | 999 | 804 | 795 | 1 008 | |
| 61002 | 642 | 215 | 337 | 520 | |
| 61008 | 277 | 404 | 293 | 388 | |
| 61009 | 80 | 185 | 165 | 100 | |
| 614 | 5 741 | 9 644 | 10 466 | 4 919 | |
| 61403 | 5 741 | 186 | 1 008 | 4 919 | |
| 61406 | 0 | 9 458 | 9 458 | 0 | |
| 702 | 73 146 | 75 044 | 8 129 | 140 061 | |
| 70201 | 33 | 125 | 0 | 158 | |
| 70202 | 13 327 | 7 470 | 64 | 20 733 | |
| 70203 | 8 574 | 11 972 | 4 112 | 16 434 | |
| 70204 | 0 | 584 | 37 | 547 | |
| 70205 | 5 959 | 11 479 | 1 880 | 15 558 | |
| 70206 | 12 457 | 13 322 | 0 | 25 779 | |
| 70209 | 32 796 | 30 092 | 2 036 | 60 852 | |
| 705 | 17 269 | 2 972 | 202 | 20 039 | |
| 70501 | 17 269 | 2 972 | 202 | 20 039 | |
| Пассив | |||||
| 102 | 147 451 | 0 | 0 | 147 451 | |
| 10207 | 147 451 | 0 | 0 | 147 451 | |
| 106 | 151 611 | 0 | 0 | 151 611 | |
| 10601 | 149 748 | 0 | 0 | 149 748 | |
| 10602 | 1 863 | 0 | 0 | 1 863 | |
| 107 | 141 383 | 34 | 0 | 141 349 | |
| 10701 | 15 836 | 0 | 0 | 15 836 | |
| 10702 | 910 | 34 | 0 | 876 | |
| 10703 | 124 637 | 0 | 0 | 124 637 | |
| 301 | 263 | 8 | 393 | 648 | |
| 30109 | 243 | 8 | 393 | 628 | |
| 30126 | 20 | 0 | 0 | 20 | |
| 302 | 36 920 | 1 654 920 | 1 676 357 | 58 357 | |
| 30223 | 36 892 | 1 363 803 | 1 383 745 | 56 834 | |
| 30232 | 28 | 291 117 | 292 612 | 1 523 | |
| 303 | 563 761 | 2 781 722 | 2 848 503 | 630 542 | |
| 30301 | 563 761 | 2 781 722 | 2 848 503 | 630 542 | |
| 313 | 49 000 | 443 800 | 439 800 | 45 000 | |
| 31302 | 38 000 | 196 400 | 158 400 | 0 | |
| 31303 | 10 000 | 237 400 | 271 400 | 44 000 | |
| 31304 | 0 | 10 000 | 10 000 | 0 | |
| 31307 | 1 000 | 0 | 0 | 1 000 | |
| 328 | 406 | 397 | 428 | 437 | |
| 32801 | 406 | 397 | 428 | 437 | |
| 401 | 0 | 127 | 127 | 0 | |
| 40116 | 0 | 127 | 127 | 0 | |
| 402 | 29 | 0 | 10 | 39 | |
| 40202 | 29 | 0 | 10 | 39 | |
| 405 | 6 539 | 8 104 | 3 595 | 2 030 | |
| 40502 | 6 539 | 8 104 | 3 595 | 2 030 | |
| 406 | 9 293 | 14 001 | 22 889 | 18 181 | |
| 40602 | 2 538 | 8 874 | 19 694 | 13 358 | |
| 40603 | 6 755 | 5 127 | 3 195 | 4 823 | |
| 407 | 648 585 | 3 951 375 | 4 066 445 | 763 655 | |
| 40701 | 2 434 | 8 684 | 7 634 | 1 384 | |
| 40702 | 585 672 | 3 911 713 | 4 032 261 | 706 220 | |
| 40703 | 60 479 | 30 978 | 26 550 | 56 051 | |
| 408 | 323 753 | 624 557 | 617 232 | 316 428 | |
| 40802 | 40 094 | 284 485 | 307 519 | 63 128 | |
| 40804 | 51 | 0 | 0 | 51 | |
| 40807 | 5 739 | 23 063 | 21 524 | 4 200 | |
| 40817 | 276 605 | 315 508 | 286 562 | 247 659 | |
| 40820 | 1 264 | 1 501 | 1 627 | 1 390 | |
| 409 | 6 663 | 422 691 | 420 622 | 4 594 | |
| 40901 | 5 056 | 3 217 | 0 | 1 839 | |
| 40905 | 0 | 35 951 | 35 951 | 0 | |
| 40906 | 0 | 9 086 | 9 086 | 0 | |
| 40909 | 0 | 7 984 | 7 984 | 0 | |
| 40910 | 0 | 932 | 932 | 0 | |
| 40911 | 1 607 | 207 786 | 208 934 | 2 755 | |
| 40912 | 0 | 87 575 | 87 575 | 0 | |
| 40913 | 0 | 70 160 | 70 160 | 0 | |
| 411 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 41103 | 200 000 | 0 | 0 | 200 000 | |
| 41105 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 95 185 | 8 300 | 9 400 | 96 285 | |
| 42103 | 3 000 | 3 000 | 5 900 | 5 900 | |
| 42104 | 27 700 | 5 300 | 2 500 | 24 900 | |
| 42105 | 10 000 | 0 | 1 000 | 11 000 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 42107 | 49 485 | 0 | 0 | 49 485 | |
| 422 | 300 | 0 | 0 | 300 | |
| 42205 | 300 | 0 | 0 | 300 | |
| 423 | 1 037 611 | 118 162 | 119 723 | 1 039 172 | |
| 42301 | 20 735 | 24 887 | 23 652 | 19 500 | |
| 42303 | 37 639 | 20 726 | 12 421 | 29 334 | |
| 42304 | 213 179 | 29 145 | 19 966 | 204 000 | |
| 42305 | 292 087 | 23 146 | 27 036 | 295 977 | |
| 42306 | 461 736 | 19 830 | 35 139 | 477 045 | |
| 42314 | 12 235 | 428 | 1 509 | 13 316 | |
| 426 | 7 601 | 372 | 199 | 7 428 | |
| 42601 | 879 | 212 | 123 | 790 | |
| 42603 | 21 | 0 | 1 | 22 | |
| 42604 | 3 034 | 14 | 20 | 3 040 | |
| 42605 | 716 | 114 | 0 | 602 | |
| 42606 | 2 931 | 32 | 55 | 2 954 | |
| 42614 | 20 | 0 | 0 | 20 | |
| 440 | 39 880 | 1 211 | 1 288 | 39 957 | |
| 44007 | 39 880 | 1 211 | 1 288 | 39 957 | |
| 451 | 2 476 | 121 | 783 | 3 138 | |
| 45115 | 2 476 | 121 | 783 | 3 138 | |
| 452 | 45 512 | 7 666 | 10 614 | 48 460 | |
| 45215 | 45 512 | 7 666 | 10 614 | 48 460 | |
| 454 | 650 | 1 125 | 1 121 | 646 | |
| 45415 | 650 | 1 125 | 1 121 | 646 | |
| 455 | 3 131 | 139 | 268 | 3 260 | |
| 45515 | 3 131 | 139 | 268 | 3 260 | |
| 458 | 1 826 | 235 | 395 | 1 986 | |
| 45818 | 1 826 | 235 | 395 | 1 986 | |
| 474 | 91 847 | 2 269 732 | 2 241 253 | 63 368 | |
| 47405 | 0 | 1 277 | 1 277 | 0 | |
| 47407 | 55 961 | 1 696 312 | 1 640 351 | 0 | |
| 47411 | 14 369 | 3 464 | 4 138 | 15 043 | |
| 47416 | 681 | 12 351 | 46 516 | 34 846 | |
| 47422 | 15 401 | 549 884 | 542 710 | 8 227 | |
| 47425 | 3 531 | 6 343 | 5 097 | 2 285 | |
| 47426 | 1 904 | 101 | 1 164 | 2 967 | |
| 475 | 1 755 | 5 388 | 5 631 | 1 998 | |
| 47501 | 1 755 | 5 388 | 5 631 | 1 998 | |
| 478 | 87 | 2 | 1 | 86 | |
| 47804 | 87 | 2 | 1 | 86 | |
| 504 | 0 | 1 040 | 1 040 | 0 | |
| 50405 | 0 | 1 040 | 1 040 | 0 | |
| 512 | 175 | 0 | 0 | 175 | |
| 51210 | 175 | 0 | 0 | 175 | |
| 515 | 528 | 422 | 426 | 532 | |
| 51510 | 528 | 422 | 426 | 532 | |
| 523 | 104 471 | 30 005 | 30 498 | 104 964 | |
| 52301 | 501 | 13 402 | 13 452 | 551 | |
| 52302 | 50 | 50 | 0 | 0 | |
| 52303 | 100 | 0 | 0 | 100 | |
| 52304 | 0 | 1 500 | 4 000 | 2 500 | |
| 52305 | 103 820 | 15 053 | 13 046 | 101 813 | |
| 524 | 813 | 0 | 0 | 813 | |
| 52406 | 813 | 0 | 0 | 813 | |
| 603 | 28 936 | 37 265 | 21 330 | 13 001 | |
| 60301 | 465 | 6 877 | 6 488 | 76 | |
| 60303 | 595 | 709 | 1 945 | 1 831 | |
| 60305 | 32 | 11 338 | 11 362 | 56 | |
| 60309 | 338 | 310 | 298 | 326 | |
| 60320 | 20 743 | 17 012 | 218 | 3 949 | |
| 60322 | 0 | 1 019 | 1 019 | 0 | |
| 60324 | 6 763 | 0 | 0 | 6 763 | |
| 604 | 1 828 | 64 | 0 | 1 764 | |
| 60405 | 1 828 | 64 | 0 | 1 764 | |
| 606 | 95 868 | 216 | 2 840 | 98 492 | |
| 60601 | 95 868 | 216 | 2 840 | 98 492 | |
| 612 | 0 | 341 | 341 | 0 | |
| 61201 | 0 | 335 | 335 | 0 | |
| 61207 | 0 | 6 | 6 | 0 | |
| 613 | 0 | 9 765 | 9 765 | 0 | |
| 61306 | 0 | 9 765 | 9 765 | 0 | |
| 701 | 92 119 | 16 619 | 96 382 | 171 882 | |
| 70101 | 27 853 | 4 543 | 34 228 | 57 538 | |
| 70102 | 5 464 | 0 | 6 767 | 12 231 | |
| 70103 | 7 580 | 2 363 | 13 376 | 18 593 | |
| 70107 | 51 222 | 9 713 | 42 011 | 83 520 | |
| 703 | 48 511 | 0 | 0 | 48 511 | |
| 70301 | 48 511 | 0 | 0 | 48 511 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 16 553 | 16 553 | 11 | |
| 90701 | 11 | 0 | 0 | 11 | |
| 90704 | 0 | 16 553 | 16 553 | 0 | |
| 908 | 8 942 | 0 | 0 | 8 942 | |
| 90803 | 8 942 | 0 | 0 | 8 942 | |
| 909 | 358 778 | 31 601 | 37 798 | 352 581 | |
| 90901 | 0 | 546 | 546 | 0 | |
| 90902 | 358 778 | 31 055 | 37 252 | 352 581 | |
| 912 | 278 | 10 | 11 | 277 | |
| 91202 | 40 | 5 | 6 | 39 | |
| 91203 | 221 | 5 | 5 | 221 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 913 | 6 095 936 | 533 861 | 302 537 | 6 327 260 | |
| 91303 | 61 387 | 0 | 22 483 | 38 904 | |
| 91305 | 3 681 311 | 393 989 | 195 140 | 3 880 160 | |
| 91307 | 2 352 512 | 139 849 | 84 882 | 2 407 479 | |
| 91310 | 726 | 23 | 32 | 717 | |
| 915 | 106 621 | 0 | 0 | 106 621 | |
| 91501 | 65 159 | 0 | 0 | 65 159 | |
| 91503 | 41 462 | 0 | 0 | 41 462 | |
| 916 | 9 120 | 18 499 | 20 263 | 7 356 | |
| 91604 | 9 120 | 18 499 | 20 263 | 7 356 | |
| 917 | 2 125 | 0 | 427 | 1 698 | |
| 91703 | 427 | 0 | 427 | 0 | |
| 91704 | 1 698 | 0 | 0 | 1 698 | |
| 918 | 6 822 | 0 | 2 000 | 4 822 | |
| 91801 | 2 000 | 0 | 2 000 | 0 | |
| 91802 | 4 822 | 0 | 0 | 4 822 | |
| 999 | 190 544 | 232 943 | 198 227 | 225 260 | |
| 99998 | 190 544 | 232 943 | 198 227 | 225 260 | |
| Пассив | |||||
| 910 | 0 | 5 479 | 5 479 | 0 | |
| 91003 | 0 | 5 479 | 5 479 | 0 | |
| 913 | 177 004 | 190 248 | 224 964 | 211 720 | |
| 91302 | 264 | 51 000 | 56 000 | 5 264 | |
| 91309 | 176 740 | 139 248 | 168 964 | 206 456 | |
| 914 | 13 540 | 2 500 | 2 500 | 13 540 | |
| 91404 | 13 540 | 2 500 | 2 500 | 13 540 | |
| 999 | 6 588 633 | 379 587 | 600 522 | 6 809 568 | |
| 99999 | 6 588 633 | 379 587 | 600 522 | 6 809 568 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 28 032 | 28 032 | 0 | |
| 93001 | 0 | 28 032 | 28 032 | 0 | |
| 938 | 0 | 153 | 153 | 0 | |
| 93801 | 0 | 153 | 153 | 0 | |
| Пассив | |||||
| 960 | 0 | 28 004 | 28 004 | 0 | |
| 96001 | 0 | 28 004 | 28 004 | 0 | |
| 968 | 0 | 153 | 153 | 0 | |
| 96801 | 0 | 153 | 153 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 215 478 | 216 | 224 | 215 470 | |
| 98000 | 114 | 51 | 53 | 112 | |
| 98010 | 215 329 | 106 | 112 | 215 323 | |
| 98020 | 35 | 59 | 59 | 35 | |
| Пассив | |||||
| 980 | 215 478 | 165 | 157 | 215 470 | |
| 98050 | 215 443 | 163 | 155 | 215 435 | |
| 98090 | 35 | 2 | 2 | 35 | |