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Меню банка НЕФТЯНОЙ АЛЬЯНС:
- Общая информация
- Отчетность банка
- 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 Избранные |
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 178 612 | 1 553 452 | 1 599 935 | 132 129 |  |
| 20202 | 178 612 | 889 113 | 935 596 | 132 129 | |
| 20207 | 0 | 401 416 | 401 416 | 0 | |
| 20209 | 0 | 262 923 | 262 923 | 0 | |
| 301 | 524 432 | 14 633 331 | 14 614 461 | 543 302 | |
| 30102 | 388 697 | 12 800 273 | 12 823 398 | 365 572 | |
| 30110 | 26 813 | 1 420 423 | 1 396 012 | 51 224 | |
| 30114 | 108 922 | 412 635 | 395 051 | 126 506 | |
| 302 | 92 705 | 57 553 | 58 957 | 91 301 | |
| 30202 | 70 924 | 224 | 0 | 71 148 | |
| 30204 | 21 491 | 0 | 1 567 | 19 924 | |
| 30213 | 102 | 101 | 156 | 47 | |
| 30233 | 188 | 57 228 | 57 234 | 182 | |
| 304 | 0 | 2 | 2 | 0 | |
| 30402 | 0 | 2 | 2 | 0 | |
| 306 | 217 | 343 593 | 343 659 | 151 | |
| 30602 | 217 | 343 593 | 343 659 | 151 | |
| 320 | 88 000 | 1 679 000 | 1 602 000 | 165 000 | |
| 32002 | 64 000 | 891 000 | 955 000 | 0 | |
| 32003 | 24 000 | 768 000 | 627 000 | 165 000 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 11 656 | 3 746 | 68 | 15 334 | |
| 32201 | 11 656 | 3 746 | 68 | 15 334 | |
| 328 | 296 | 1 049 | 1 242 | 103 | |
| 32802 | 296 | 1 049 | 1 242 | 103 | |
| 451 | 0 | 50 000 | 0 | 50 000 | |
| 45103 | 0 | 50 000 | 0 | 50 000 | |
| 452 | 2 667 651 | 666 773 | 621 812 | 2 712 612 | |
| 45201 | 113 392 | 103 303 | 170 071 | 46 624 | |
| 45203 | 185 401 | 169 573 | 223 344 | 131 630 | |
| 45204 | 152 200 | 139 484 | 19 843 | 271 841 | |
| 45205 | 278 564 | 64 068 | 14 223 | 328 409 | |
| 45206 | 1 402 125 | 98 880 | 120 202 | 1 380 803 | |
| 45207 | 525 134 | 91 465 | 73 759 | 542 840 | |
| 45208 | 10 835 | 0 | 370 | 10 465 | |
| 453 | 0 | 1 000 | 0 | 1 000 | |
| 45305 | 0 | 1 000 | 0 | 1 000 | |
| 455 | 312 925 | 145 383 | 114 938 | 343 370 | |
| 45502 | 0 | 44 955 | 11 086 | 33 869 | |
| 45503 | 518 | 5 | 523 | 0 | |
| 45504 | 137 122 | 13 117 | 39 648 | 110 591 | |
| 45505 | 100 000 | 37 920 | 34 623 | 103 297 | |
| 45506 | 47 224 | 39 231 | 11 952 | 74 503 | |
| 45507 | 22 969 | 3 942 | 11 642 | 15 269 | |
| 45509 | 5 092 | 6 213 | 5 464 | 5 841 | |
| 457 | 400 | 4 | 404 | 0 | |
| 45708 | 400 | 4 | 404 | 0 | |
| 458 | 44 897 | 4 368 | 5 749 | 43 516 | |
| 45812 | 21 286 | 3 408 | 4 372 | 20 322 | |
| 45815 | 15 563 | 855 | 1 238 | 15 180 | |
| 45816 | 6 683 | 87 | 115 | 6 655 | |
| 45817 | 1 365 | 18 | 24 | 1 359 | |
| 459 | 1 | 2 973 | 2 973 | 1 | |
| 45912 | 0 | 2 849 | 2 849 | 0 | |
| 45915 | 1 | 124 | 124 | 1 | |
| 474 | 47 803 | 1 873 930 | 1 920 633 | 1 100 | |
| 47404 | 518 | 439 207 | 439 209 | 516 | |
| 47408 | 0 | 1 014 252 | 1 014 252 | 0 | |
| 47423 | 30 000 | 385 418 | 415 418 | 0 | |
| 47427 | 17 285 | 35 053 | 51 754 | 584 | |
| 475 | 44 574 | 8 589 | 8 097 | 45 066 | |
| 47502 | 44 574 | 8 589 | 8 097 | 45 066 | |
| 478 | 5 061 | 0 | 2 484 | 2 577 | |
| 47802 | 2 484 | 0 | 2 484 | 0 | |
| 47803 | 2 577 | 0 | 0 | 2 577 | |
| 501 | 208 386 | 319 238 | 151 158 | 376 466 | |
| 50104 | 86 787 | 61 103 | 40 126 | 107 764 | |
| 50106 | 4 243 | 69 992 | 69 994 | 4 241 | |
| 50107 | 77 730 | 30 330 | 20 272 | 87 788 | |
| 50108 | 0 | 138 069 | 682 | 137 387 | |
| 50112 | 0 | 171 | 171 | 0 | |
| 50116 | 39 626 | 19 573 | 19 913 | 39 286 | |
| 502 | 83 559 | 0 | 20 242 | 63 317 | |
| 50205 | 75 863 | 0 | 20 242 | 55 621 | |
| 50208 | 7 696 | 0 | 0 | 7 696 | |
| 504 | 922 | 5 088 | 2 178 | 3 832 | |
| 50406 | 922 | 5 088 | 2 178 | 3 832 | |
| 506 | 7 746 | 1 151 | 0 | 8 897 | |
| 50606 | 7 746 | 1 151 | 0 | 8 897 | |
| 507 | 55 233 | 0 | 0 | 55 233 | |
| 50706 | 55 233 | 0 | 0 | 55 233 | |
| 509 | 127 | 21 | 20 | 128 | |
| 50905 | 127 | 21 | 20 | 128 | |
| 514 | 81 985 | 932 | 1 864 | 81 053 | |
| 51401 | 0 | 932 | 932 | 0 | |
| 51404 | 24 184 | 0 | 0 | 24 184 | |
| 51405 | 57 801 | 0 | 932 | 56 869 | |
| 515 | 0 | 43 200 | 43 200 | 0 | |
| 51501 | 0 | 21 600 | 21 600 | 0 | |
| 51502 | 0 | 21 600 | 21 600 | 0 | |
| 525 | 35 564 | 13 091 | 7 464 | 41 191 | |
| 52502 | 35 564 | 13 091 | 7 464 | 41 191 | |
| 603 | 677 | 16 085 | 14 779 | 1 983 | |
| 60302 | 16 | 0 | 0 | 16 | |
| 60306 | 0 | 3 033 | 3 033 | 0 | |
| 60308 | 100 | 416 | 374 | 142 | |
| 60310 | 0 | 580 | 580 | 0 | |
| 60312 | 503 | 10 846 | 10 770 | 579 | |
| 60314 | 0 | 18 | 18 | 0 | |
| 60323 | 58 | 1 192 | 4 | 1 246 | |
| 604 | 37 368 | 164 | 0 | 37 532 | |
| 60401 | 37 368 | 164 | 0 | 37 532 | |
| 607 | 26 | 164 | 164 | 26 | |
| 60701 | 26 | 164 | 164 | 26 | |
| 610 | 2 690 | 800 | 171 | 3 319 | |
| 61002 | 104 | 124 | 0 | 228 | |
| 61008 | 1 526 | 284 | 171 | 1 639 | |
| 61009 | 1 060 | 392 | 0 | 1 452 | |
| 614 | 3 111 | 28 340 | 26 050 | 5 401 | |
| 61403 | 3 111 | 2 731 | 441 | 5 401 | |
| 61406 | 0 | 25 609 | 25 609 | 0 | |
| 702 | 246 723 | 165 976 | 412 699 | 0 | |
| 70201 | 651 | 1 237 | 1 888 | 0 | |
| 70202 | 1 968 | 817 | 2 785 | 0 | |
| 70203 | 15 365 | 8 711 | 24 076 | 0 | |
| 70204 | 11 967 | 7 542 | 19 509 | 0 | |
| 70205 | 40 458 | 25 317 | 65 775 | 0 | |
| 70206 | 18 887 | 8 863 | 27 750 | 0 | |
| 70208 | 2 | 14 | 16 | 0 | |
| 70209 | 157 425 | 113 475 | 270 900 | 0 | |
| 705 | 17 076 | 1 500 | 11 073 | 7 503 | |
| 70501 | 6 003 | 1 500 | 0 | 7 503 | |
| 70502 | 11 073 | 0 | 11 073 | 0 | |
| Пассив | |||||
| 102 | 286 000 | 0 | 0 | 286 000 | |
| 10207 | 286 000 | 0 | 0 | 286 000 | |
| 106 | 756 | 0 | 0 | 756 | |
| 10601 | 32 | 0 | 0 | 32 | |
| 10602 | 724 | 0 | 0 | 724 | |
| 107 | 9 338 | 0 | 1 768 | 11 106 | |
| 10701 | 9 044 | 0 | 1 768 | 10 812 | |
| 10703 | 294 | 0 | 0 | 294 | |
| 301 | 2 882 | 266 187 | 270 671 | 7 366 | |
| 30109 | 2 882 | 266 187 | 270 671 | 7 366 | |
| 306 | 1 | 11 | 11 | 1 | |
| 30601 | 1 | 11 | 11 | 1 | |
| 313 | 255 906 | 2 328 304 | 2 241 881 | 169 483 | |
| 31302 | 198 919 | 1 294 862 | 1 095 943 | 0 | |
| 31303 | 32 379 | 961 361 | 1 052 805 | 123 823 | |
| 31304 | 24 608 | 68 911 | 44 303 | 0 | |
| 31305 | 0 | 3 170 | 48 830 | 45 660 | |
| 314 | 22 536 | 22 832 | 296 | 0 | |
| 31408 | 22 536 | 22 832 | 296 | 0 | |
| 328 | 70 | 517 | 489 | 42 | |
| 32801 | 70 | 517 | 489 | 42 | |
| 405 | 25 172 | 66 677 | 70 742 | 29 237 | |
| 40502 | 25 172 | 66 677 | 70 742 | 29 237 | |
| 406 | 7 832 | 24 204 | 16 866 | 494 | |
| 40602 | 7 825 | 24 204 | 16 866 | 487 | |
| 40603 | 7 | 0 | 0 | 7 | |
| 407 | 1 451 167 | 14 720 437 | 14 976 309 | 1 707 039 | |
| 40701 | 43 855 | 1 223 159 | 1 333 072 | 153 768 | |
| 40702 | 1 272 758 | 13 311 006 | 13 460 692 | 1 422 444 | |
| 40703 | 134 554 | 186 272 | 182 545 | 130 827 | |
| 408 | 88 625 | 1 586 878 | 1 598 968 | 100 715 | |
| 40802 | 5 226 | 8 025 | 14 547 | 11 748 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 16 249 | 1 191 240 | 1 190 913 | 15 922 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 19 | 0 | 0 | 19 | |
| 40817 | 66 455 | 385 575 | 390 985 | 71 865 | |
| 40820 | 674 | 2 038 | 2 523 | 1 159 | |
| 409 | 0 | 174 | 20 350 | 20 176 | |
| 40901 | 0 | 0 | 20 176 | 20 176 | |
| 40911 | 0 | 155 | 155 | 0 | |
| 40912 | 0 | 19 | 19 | 0 | |
| 415 | 7 442 | 5 000 | 5 000 | 7 442 | |
| 41504 | 7 442 | 5 000 | 0 | 2 442 | |
| 41505 | 0 | 0 | 5 000 | 5 000 | |
| 421 | 19 200 | 0 | 500 | 19 700 | |
| 42103 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 4 200 | 0 | 500 | 4 700 | |
| 422 | 73 102 | 15 868 | 15 989 | 73 223 | |
| 42204 | 15 001 | 15 001 | 15 329 | 15 329 | |
| 42205 | 13 031 | 89 | 67 | 13 009 | |
| 42206 | 45 070 | 778 | 593 | 44 885 | |
| 423 | 1 082 282 | 623 350 | 629 971 | 1 088 903 | |
| 42301 | 48 693 | 358 583 | 378 502 | 68 612 | |
| 42303 | 76 265 | 22 599 | 85 593 | 139 259 | |
| 42304 | 279 372 | 133 422 | 41 219 | 187 169 | |
| 42305 | 583 949 | 107 671 | 119 327 | 595 605 | |
| 42306 | 92 764 | 988 | 5 229 | 97 005 | |
| 42307 | 303 | 4 | 3 | 302 | |
| 42309 | 936 | 83 | 98 | 951 | |
| 425 | 3 482 | 52 | 43 | 3 473 | |
| 42506 | 3 482 | 52 | 43 | 3 473 | |
| 426 | 6 072 | 12 474 | 13 527 | 7 125 | |
| 42601 | 1 011 | 6 122 | 6 120 | 1 009 | |
| 42603 | 0 | 4 | 872 | 868 | |
| 42604 | 754 | 12 | 1 199 | 1 941 | |
| 42605 | 470 | 8 | 7 | 469 | |
| 42606 | 3 819 | 6 327 | 5 323 | 2 815 | |
| 42609 | 18 | 1 | 6 | 23 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43801 | 9 | 0 | 0 | 9 | |
| 440 | 77 709 | 1 342 | 1 023 | 77 390 | |
| 44007 | 77 709 | 1 342 | 1 023 | 77 390 | |
| 452 | 191 114 | 75 196 | 83 306 | 199 224 | |
| 45215 | 191 114 | 75 196 | 83 306 | 199 224 | |
| 455 | 10 656 | 3 476 | 5 816 | 12 996 | |
| 45515 | 10 656 | 3 476 | 5 816 | 12 996 | |
| 457 | 4 | 4 | 0 | 0 | |
| 45715 | 4 | 4 | 0 | 0 | |
| 458 | 44 106 | 4 946 | 3 542 | 42 702 | |
| 45818 | 44 106 | 4 946 | 3 542 | 42 702 | |
| 474 | 58 546 | 1 368 068 | 1 368 807 | 59 285 | |
| 47403 | 0 | 14 241 | 14 241 | 0 | |
| 47407 | 0 | 1 222 994 | 1 222 994 | 0 | |
| 47411 | 28 424 | 7 016 | 7 300 | 28 708 | |
| 47416 | 1 969 | 119 191 | 120 448 | 3 226 | |
| 47422 | 201 | 0 | 19 | 220 | |
| 47425 | 11 506 | 2 303 | 1 467 | 10 670 | |
| 47426 | 16 446 | 2 323 | 2 338 | 16 461 | |
| 475 | 17 216 | 54 209 | 37 536 | 543 | |
| 47501 | 17 216 | 54 209 | 37 536 | 543 | |
| 478 | 5 061 | 2 484 | 0 | 2 577 | |
| 47804 | 5 061 | 2 484 | 0 | 2 577 | |
| 501 | 0 | 250 | 250 | 0 | |
| 50111 | 0 | 250 | 250 | 0 | |
| 504 | 0 | 3 965 | 3 965 | 0 | |
| 50405 | 0 | 3 965 | 3 965 | 0 | |
| 506 | 0 | 1 150 | 1 150 | 0 | |
| 50609 | 0 | 1 150 | 1 150 | 0 | |
| 515 | 0 | 10 800 | 10 800 | 0 | |
| 51510 | 0 | 10 800 | 10 800 | 0 | |
| 521 | 50 000 | 0 | 0 | 50 000 | |
| 52103 | 50 000 | 0 | 0 | 50 000 | |
| 523 | 599 591 | 288 152 | 376 414 | 687 853 | |
| 52301 | 42 727 | 158 084 | 161 008 | 45 651 | |
| 52303 | 1 382 | 11 | 9 | 1 380 | |
| 52304 | 127 135 | 2 737 | 616 | 125 014 | |
| 52305 | 395 255 | 127 320 | 214 391 | 482 326 | |
| 52306 | 33 092 | 0 | 390 | 33 482 | |
| 524 | 29 818 | 436 | 334 | 29 716 | |
| 52406 | 29 818 | 436 | 334 | 29 716 | |
| 525 | 2 098 | 0 | 565 | 2 663 | |
| 52501 | 2 098 | 0 | 565 | 2 663 | |
| 603 | 7 333 | 12 549 | 11 772 | 6 556 | |
| 60301 | 2 883 | 4 563 | 4 170 | 2 490 | |
| 60303 | 15 | 15 | 14 | 14 | |
| 60305 | 4 432 | 7 838 | 7 455 | 4 049 | |
| 60309 | 0 | 133 | 133 | 0 | |
| 60324 | 3 | 0 | 0 | 3 | |
| 606 | 12 346 | 0 | 467 | 12 813 | |
| 60601 | 12 346 | 0 | 467 | 12 813 | |
| 612 | 0 | 154 761 | 154 761 | 0 | |
| 61203 | 0 | 152 175 | 152 175 | 0 | |
| 61207 | 0 | 2 586 | 2 586 | 0 | |
| 613 | 0 | 25 768 | 25 768 | 0 | |
| 61306 | 0 | 25 768 | 25 768 | 0 | |
| 701 | 264 100 | 452 572 | 188 472 | 0 | |
| 70101 | 49 311 | 104 730 | 55 419 | 0 | |
| 70102 | 9 291 | 12 807 | 3 516 | 0 | |
| 70103 | 43 765 | 69 484 | 25 719 | 0 | |
| 70106 | 442 | 791 | 349 | 0 | |
| 70107 | 161 291 | 264 760 | 103 469 | 0 | |
| 703 | 88 851 | 425 540 | 452 524 | 115 835 | |
| 70301 | 42 426 | 412 699 | 452 524 | 82 251 | |
| 70302 | 46 425 | 12 841 | 0 | 33 584 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 402 006 | 159 788 | 138 638 | 423 156 | |
| 90803 | 402 006 | 159 788 | 138 638 | 423 156 | |
| 909 | 170 162 | 22 137 | 77 583 | 114 716 | |
| 90901 | 2 | 933 | 920 | 15 | |
| 90902 | 115 229 | 957 | 21 661 | 94 525 | |
| 90907 | 42 000 | 20 176 | 42 000 | 20 176 | |
| 90908 | 12 931 | 71 | 13 002 | 0 | |
| 912 | 25 | 0 | 1 | 24 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 913 | 2 928 253 | 368 907 | 267 779 | 3 029 381 | |
| 91303 | 291 766 | 205 565 | 132 831 | 364 500 | |
| 91305 | 1 372 596 | 91 692 | 89 979 | 1 374 309 | |
| 91307 | 1 258 170 | 71 650 | 41 842 | 1 287 978 | |
| 91310 | 5 721 | 0 | 3 127 | 2 594 | |
| 914 | 60 000 | 0 | 0 | 60 000 | |
| 91406 | 60 000 | 0 | 0 | 60 000 | |
| 915 | 26 001 | 852 | 0 | 26 853 | |
| 91503 | 25 769 | 852 | 0 | 26 621 | |
| 91504 | 232 | 0 | 0 | 232 | |
| 916 | 14 859 | 22 652 | 23 404 | 14 107 | |
| 91604 | 14 859 | 22 652 | 23 404 | 14 107 | |
| 917 | 14 | 0 | 0 | 14 | |
| 91704 | 14 | 0 | 0 | 14 | |
| 918 | 14 765 | 194 | 255 | 14 704 | |
| 91802 | 14 765 | 194 | 255 | 14 704 | |
| 999 | 445 450 | 281 527 | 229 551 | 497 426 | |
| 99998 | 445 450 | 281 527 | 229 551 | 497 426 | |
| Пассив | |||||
| 913 | 142 787 | 218 054 | 274 883 | 199 616 | |
| 91302 | 37 208 | 30 383 | 25 039 | 31 864 | |
| 91309 | 105 579 | 187 671 | 249 844 | 167 752 | |
| 914 | 302 663 | 11 496 | 6 643 | 297 810 | |
| 91401 | 137 788 | 10 001 | 5 025 | 132 812 | |
| 91404 | 164 875 | 1 495 | 1 618 | 164 998 | |
| 999 | 3 616 087 | 507 659 | 574 529 | 3 682 957 | |
| 99999 | 3 616 087 | 507 659 | 574 529 | 3 682 957 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 38 952 | 616 049 | 648 554 | 6 447 | |
| 93001 | 38 952 | 616 049 | 648 554 | 6 447 | |
| 932 | 0 | 20 779 | 20 779 | 0 | |
| 93201 | 0 | 20 779 | 20 779 | 0 | |
| 933 | 52 224 | 157 128 | 157 254 | 52 098 | |
| 93301 | 0 | 52 116 | 52 116 | 0 | |
| 93302 | 26 112 | 52 386 | 52 449 | 26 049 | |
| 93303 | 26 112 | 52 626 | 52 689 | 26 049 | |
| 938 | 540 | 2 071 | 2 611 | 0 | |
| 93801 | 540 | 2 071 | 2 611 | 0 | |
| Пассив | |||||
| 960 | 38 965 | 624 562 | 592 047 | 6 450 | |
| 96001 | 38 965 | 624 562 | 592 047 | 6 450 | |
| 962 | 0 | 45 675 | 45 675 | 0 | |
| 96201 | 0 | 45 675 | 45 675 | 0 | |
| 963 | 52 751 | 159 107 | 158 353 | 51 997 | |
| 96301 | 0 | 52 898 | 52 898 | 0 | |
| 96302 | 26 454 | 53 140 | 52 731 | 26 045 | |
| 96303 | 26 297 | 53 069 | 52 724 | 25 952 | |
| 968 | 0 | 1 411 | 1 509 | 98 | |
| 96801 | 0 | 1 411 | 1 509 | 98 | |
| 970 | 0 | 90 | 90 | 0 | |
| 97001 | 0 | 90 | 90 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 015 742 | 228 902 | 179 162 | 6 065 482 | |
| 98000 | 10 | 1 | 2 | 9 | |
| 98010 | 6 015 732 | 228 901 | 179 160 | 6 065 473 | |
| Пассив | |||||
| 980 | 6 015 742 | 179 162 | 228 902 | 6 065 482 | |
| 98040 | 48 747 | 1 013 | 986 | 48 720 | |
| 98050 | 625 490 | 177 989 | 227 916 | 675 417 | |
| 98060 | 5 197 791 | 0 | 0 | 5 197 791 | |
| 98070 | 143 714 | 160 | 0 | 143 554 | |