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Меню банка МОСКОВСКИЙ НЕФТЕХИМИЧЕСКИЙ БАНК:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 93 256 | 1 813 341 | 1 789 720 | 116 877 |  |
| 20202 | 65 205 | 962 928 | 961 565 | 66 568 | |
| 20207 | 0 | 3 096 | 3 096 | 0 | |
| 20208 | 23 939 | 45 495 | 52 936 | 16 498 | |
| 20209 | 4 112 | 801 822 | 772 123 | 33 811 | |
| 301 | 65 929 | 13 131 217 | 13 045 263 | 151 883 | |
| 30102 | 32 288 | 12 484 473 | 12 403 590 | 113 171 | |
| 30110 | 26 187 | 331 853 | 329 444 | 28 596 | |
| 30114 | 7 454 | 314 891 | 312 229 | 10 116 | |
| 302 | 44 085 | 110 620 | 111 083 | 43 622 | |
| 30202 | 33 682 | 0 | 619 | 33 063 | |
| 30204 | 10 403 | 156 | 0 | 10 559 | |
| 30233 | 0 | 110 464 | 110 464 | 0 | |
| 304 | 3 | 0 | 1 | 2 | |
| 30402 | 3 | 0 | 1 | 2 | |
| 306 | 6 | 0 | 2 | 4 | |
| 30602 | 6 | 0 | 2 | 4 | |
| 320 | 271 000 | 2 914 000 | 2 798 000 | 387 000 | |
| 32002 | 0 | 1 722 000 | 1 722 000 | 0 | |
| 32003 | 171 000 | 1 012 000 | 796 000 | 387 000 | |
| 32004 | 100 000 | 180 000 | 280 000 | 0 | |
| 322 | 282 | 2 | 10 | 274 | |
| 32201 | 282 | 2 | 10 | 274 | |
| 328 | 148 | 326 | 148 | 326 | |
| 32802 | 148 | 326 | 148 | 326 | |
| 451 | 190 952 | 115 256 | 111 697 | 194 511 | |
| 45101 | 10 034 | 27 570 | 32 681 | 4 923 | |
| 45103 | 0 | 70 000 | 70 000 | 0 | |
| 45106 | 49 325 | 0 | 4 815 | 44 510 | |
| 45107 | 82 298 | 17 525 | 2 596 | 97 227 | |
| 45108 | 49 295 | 161 | 1 605 | 47 851 | |
| 452 | 1 528 855 | 311 952 | 404 442 | 1 436 365 | |
| 45201 | 45 303 | 140 829 | 130 815 | 55 317 | |
| 45204 | 95 438 | 13 089 | 20 000 | 88 527 | |
| 45205 | 53 224 | 2 500 | 40 | 55 684 | |
| 45206 | 494 641 | 81 797 | 88 550 | 487 888 | |
| 45207 | 621 625 | 73 414 | 159 995 | 535 044 | |
| 45208 | 151 325 | 0 | 3 319 | 148 006 | |
| 45209 | 67 299 | 323 | 1 723 | 65 899 | |
| 454 | 922 | 0 | 108 | 814 | |
| 45406 | 922 | 0 | 108 | 814 | |
| 455 | 114 155 | 1 814 | 5 020 | 110 949 | |
| 45504 | 5 293 | 32 | 172 | 5 153 | |
| 45505 | 29 261 | 943 | 3 320 | 26 884 | |
| 45506 | 68 563 | 771 | 1 091 | 68 243 | |
| 45507 | 11 038 | 68 | 437 | 10 669 | |
| 458 | 0 | 1 140 | 1 060 | 80 | |
| 45812 | 0 | 1 140 | 1 060 | 80 | |
| 474 | 501 636 | 6 482 188 | 6 674 504 | 309 320 | |
| 47404 | 2 711 | 358 091 | 358 144 | 2 658 | |
| 47408 | 497 270 | 6 010 174 | 6 202 216 | 305 228 | |
| 47415 | 470 | 0 | 26 | 444 | |
| 47423 | 966 | 113 642 | 113 903 | 705 | |
| 47427 | 219 | 281 | 215 | 285 | |
| 475 | 16 465 | 4 024 | 2 152 | 18 337 | |
| 47502 | 16 465 | 4 024 | 2 152 | 18 337 | |
| 501 | 139 103 | 624 | 472 | 139 255 | |
| 50104 | 139 103 | 388 | 236 | 139 255 | |
| 50112 | 0 | 236 | 236 | 0 | |
| 503 | 76 585 | 0 | 0 | 76 585 | |
| 50307 | 76 585 | 0 | 0 | 76 585 | |
| 504 | 421 | 0 | 0 | 421 | |
| 50406 | 421 | 0 | 0 | 421 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50706 | 22 | 0 | 0 | 22 | |
| 509 | 43 | 0 | 0 | 43 | |
| 50905 | 43 | 0 | 0 | 43 | |
| 514 | 213 269 | 113 923 | 84 762 | 242 430 | |
| 51403 | 0 | 29 161 | 0 | 29 161 | |
| 51404 | 0 | 28 931 | 28 931 | 0 | |
| 51405 | 195 435 | 55 831 | 55 831 | 195 435 | |
| 51406 | 17 834 | 0 | 0 | 17 834 | |
| 525 | 19 191 | 407 | 503 | 19 095 | |
| 52502 | 19 191 | 407 | 503 | 19 095 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 5 326 | 12 004 | 14 104 | 3 226 | |
| 60308 | 567 | 417 | 542 | 442 | |
| 60310 | 332 | 383 | 194 | 521 | |
| 60312 | 4 263 | 11 061 | 13 061 | 2 263 | |
| 60314 | 164 | 143 | 307 | 0 | |
| 604 | 21 937 | 539 | 0 | 22 476 | |
| 60401 | 21 937 | 539 | 0 | 22 476 | |
| 607 | 1 521 | 1 585 | 539 | 2 567 | |
| 60701 | 1 521 | 1 585 | 539 | 2 567 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 1 678 | 842 | 749 | 1 771 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 741 | 311 | 456 | 596 | |
| 61009 | 937 | 508 | 279 | 1 166 | |
| 61010 | 0 | 18 | 9 | 9 | |
| 614 | 2 758 | 25 327 | 25 863 | 2 222 | |
| 61403 | 2 758 | 414 | 950 | 2 222 | |
| 61406 | 0 | 24 913 | 24 913 | 0 | |
| 702 | 230 252 | 88 673 | 318 925 | 0 | |
| 70201 | 4 796 | 2 441 | 7 237 | 0 | |
| 70202 | 1 623 | 1 173 | 2 796 | 0 | |
| 70203 | 10 467 | 2 636 | 13 103 | 0 | |
| 70204 | 3 690 | 252 | 3 942 | 0 | |
| 70205 | 57 869 | 25 091 | 82 960 | 0 | |
| 70206 | 13 466 | 7 492 | 20 958 | 0 | |
| 70208 | 17 | 3 | 20 | 0 | |
| 70209 | 138 324 | 49 585 | 187 909 | 0 | |
| 705 | 7 889 | 1 398 | 0 | 9 287 | |
| 70501 | 7 889 | 1 398 | 0 | 9 287 | |
| Пассив | |||||
| 102 | 105 056 | 0 | 0 | 105 056 | |
| 10207 | 105 056 | 0 | 0 | 105 056 | |
| 106 | 183 086 | 0 | 0 | 183 086 | |
| 10601 | 586 | 0 | 0 | 586 | |
| 10602 | 182 500 | 0 | 0 | 182 500 | |
| 107 | 28 517 | 0 | 0 | 28 517 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 10702 | 517 | 0 | 0 | 517 | |
| 301 | 29 | 0 | 0 | 29 | |
| 30109 | 29 | 0 | 0 | 29 | |
| 302 | 0 | 54 745 | 54 912 | 167 | |
| 30220 | 0 | 1 028 | 1 028 | 0 | |
| 30232 | 0 | 53 717 | 53 884 | 167 | |
| 312 | 0 | 756 | 756 | 0 | |
| 31201 | 0 | 756 | 756 | 0 | |
| 313 | 454 000 | 4 924 537 | 4 710 537 | 240 000 | |
| 31302 | 0 | 3 358 000 | 3 358 000 | 0 | |
| 31303 | 274 000 | 1 243 537 | 1 069 537 | 100 000 | |
| 31304 | 180 000 | 323 000 | 283 000 | 140 000 | |
| 328 | 209 | 204 | 265 | 270 | |
| 32801 | 209 | 204 | 265 | 270 | |
| 405 | 167 | 450 | 548 | 265 | |
| 40502 | 167 | 450 | 548 | 265 | |
| 406 | 110 | 1 283 | 1 525 | 352 | |
| 40602 | 110 | 1 283 | 1 525 | 352 | |
| 407 | 777 910 | 6 206 522 | 6 449 905 | 1 021 293 | |
| 40701 | 4 397 | 105 132 | 106 005 | 5 270 | |
| 40702 | 745 054 | 6 070 849 | 6 319 279 | 993 484 | |
| 40703 | 28 459 | 30 541 | 24 621 | 22 539 | |
| 408 | 93 974 | 149 982 | 230 128 | 174 120 | |
| 40802 | 4 308 | 18 818 | 20 755 | 6 245 | |
| 40804 | 11 | 0 | 0 | 11 | |
| 40807 | 8 502 | 7 948 | 9 729 | 10 283 | |
| 40817 | 79 125 | 116 351 | 192 783 | 155 557 | |
| 40820 | 2 028 | 6 865 | 6 861 | 2 024 | |
| 409 | 3 798 | 289 966 | 308 763 | 22 595 | |
| 40905 | 0 | 1 267 | 1 267 | 0 | |
| 40906 | 3 796 | 246 403 | 264 827 | 22 220 | |
| 40909 | 0 | 1 545 | 1 545 | 0 | |
| 40910 | 0 | 663 | 663 | 0 | |
| 40911 | 2 | 13 463 | 13 836 | 375 | |
| 40912 | 0 | 6 091 | 6 091 | 0 | |
| 40913 | 0 | 20 534 | 20 534 | 0 | |
| 421 | 117 458 | 33 000 | 54 169 | 138 627 | |
| 42101 | 18 | 0 | 9 | 27 | |
| 42104 | 10 000 | 0 | 20 000 | 30 000 | |
| 42105 | 107 440 | 33 000 | 34 160 | 108 600 | |
| 422 | 30 000 | 0 | 0 | 30 000 | |
| 42203 | 22 000 | 0 | 0 | 22 000 | |
| 42205 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 627 915 | 64 704 | 81 901 | 645 112 | |
| 42301 | 17 375 | 20 164 | 19 520 | 16 731 | |
| 42303 | 5 005 | 4 238 | 3 967 | 4 734 | |
| 42304 | 44 585 | 2 553 | 1 746 | 43 778 | |
| 42305 | 71 797 | 7 957 | 10 462 | 74 302 | |
| 42306 | 451 936 | 28 594 | 39 791 | 463 133 | |
| 42307 | 36 089 | 1 148 | 6 372 | 41 313 | |
| 42309 | 1 128 | 50 | 43 | 1 121 | |
| 426 | 7 535 | 257 | 2 654 | 9 932 | |
| 42601 | 247 | 8 | 1 | 240 | |
| 42604 | 1 520 | 0 | 7 | 1 527 | |
| 42605 | 498 | 9 | 6 | 495 | |
| 42606 | 5 245 | 239 | 2 640 | 7 646 | |
| 42609 | 25 | 1 | 0 | 24 | |
| 451 | 16 713 | 485 | 620 | 16 848 | |
| 45115 | 16 713 | 485 | 620 | 16 848 | |
| 452 | 73 607 | 26 989 | 26 212 | 72 830 | |
| 45215 | 73 607 | 26 989 | 26 212 | 72 830 | |
| 454 | 92 | 11 | 0 | 81 | |
| 45415 | 92 | 11 | 0 | 81 | |
| 455 | 1 145 | 181 | 30 | 994 | |
| 45515 | 1 145 | 181 | 30 | 994 | |
| 458 | 0 | 11 | 31 | 20 | |
| 45818 | 0 | 11 | 31 | 20 | |
| 474 | 519 119 | 6 449 687 | 6 257 971 | 327 403 | |
| 47405 | 0 | 52 688 | 52 688 | 0 | |
| 47407 | 497 274 | 6 202 480 | 6 010 437 | 305 231 | |
| 47411 | 14 353 | 1 106 | 3 222 | 16 469 | |
| 47414 | 0 | 39 | 39 | 0 | |
| 47416 | 3 071 | 98 109 | 95 358 | 320 | |
| 47422 | 685 | 83 286 | 84 898 | 2 297 | |
| 47425 | 1 475 | 10 784 | 10 201 | 892 | |
| 47426 | 2 261 | 1 195 | 1 128 | 2 194 | |
| 475 | 11 | 11 | 15 | 15 | |
| 47501 | 11 | 11 | 15 | 15 | |
| 501 | 0 | 388 | 388 | 0 | |
| 50111 | 0 | 388 | 388 | 0 | |
| 504 | 0 | 804 | 804 | 0 | |
| 50405 | 0 | 804 | 804 | 0 | |
| 522 | 20 815 | 0 | 0 | 20 815 | |
| 52203 | 500 | 0 | 0 | 500 | |
| 52204 | 6 800 | 0 | 0 | 6 800 | |
| 52205 | 13 515 | 0 | 0 | 13 515 | |
| 523 | 168 039 | 14 535 | 592 | 154 096 | |
| 52303 | 11 380 | 11 380 | 0 | 0 | |
| 52305 | 72 200 | 1 808 | 339 | 70 731 | |
| 52306 | 44 344 | 0 | 0 | 44 344 | |
| 52307 | 40 115 | 1 347 | 253 | 39 021 | |
| 525 | 856 | 4 | 314 | 1 166 | |
| 52501 | 856 | 4 | 314 | 1 166 | |
| 602 | 62 | 0 | 0 | 62 | |
| 60206 | 62 | 0 | 0 | 62 | |
| 603 | 490 | 5 198 | 9 918 | 5 210 | |
| 60301 | 459 | 2 402 | 3 341 | 1 398 | |
| 60303 | 0 | 4 | 12 | 8 | |
| 60305 | 31 | 2 633 | 6 032 | 3 430 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 0 | 29 | 29 | 0 | |
| 60311 | 0 | 78 | 452 | 374 | |
| 60322 | 0 | 37 | 37 | 0 | |
| 606 | 15 340 | 0 | 172 | 15 512 | |
| 60601 | 15 340 | 0 | 172 | 15 512 | |
| 609 | 250 | 0 | 6 | 256 | |
| 60903 | 250 | 0 | 6 | 256 | |
| 613 | 414 | 25 042 | 25 029 | 401 | |
| 61304 | 414 | 87 | 74 | 401 | |
| 61306 | 0 | 24 955 | 24 955 | 0 | |
| 701 | 230 326 | 322 930 | 92 604 | 0 | |
| 70101 | 40 371 | 62 298 | 21 927 | 0 | |
| 70102 | 7 343 | 8 790 | 1 447 | 0 | |
| 70103 | 60 565 | 86 265 | 25 700 | 0 | |
| 70106 | 4 | 11 | 7 | 0 | |
| 70107 | 122 043 | 165 566 | 43 523 | 0 | |
| 703 | 71 455 | 318 921 | 322 909 | 75 443 | |
| 70301 | 28 387 | 318 921 | 322 909 | 32 375 | |
| 70302 | 43 068 | 0 | 0 | 43 068 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 11 380 | 11 380 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 11 380 | 11 380 | 0 | |
| 908 | 24 970 | 0 | 0 | 24 970 | |
| 90803 | 24 970 | 0 | 0 | 24 970 | |
| 909 | 149 937 | 5 985 | 1 791 | 154 131 | |
| 90901 | 11 564 | 1 364 | 1 280 | 11 648 | |
| 90902 | 138 373 | 4 621 | 511 | 142 483 | |
| 912 | 11 944 | 2 | 2 | 11 944 | |
| 91202 | 11 941 | 0 | 1 | 11 940 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 8 273 197 | 323 681 | 816 844 | 7 780 034 | |
| 91303 | 68 068 | 182 | 969 | 67 281 | |
| 91305 | 4 850 616 | 124 078 | 101 381 | 4 873 313 | |
| 91307 | 3 354 513 | 199 421 | 714 494 | 2 839 440 | |
| 915 | 72 581 | 2 289 | 0 | 74 870 | |
| 91503 | 72 581 | 2 289 | 0 | 74 870 | |
| 916 | 1 273 | 160 | 1 277 | 156 | |
| 91604 | 1 273 | 160 | 1 277 | 156 | |
| 917 | 1 171 | 5 | 25 | 1 151 | |
| 91704 | 1 171 | 5 | 25 | 1 151 | |
| 918 | 4 519 | 24 | 129 | 4 414 | |
| 91801 | 642 | 0 | 0 | 642 | |
| 91802 | 3 877 | 24 | 129 | 3 772 | |
| 999 | 315 208 | 304 006 | 333 469 | 285 745 | |
| 99998 | 315 208 | 304 006 | 333 469 | 285 745 | |
| Пассив | |||||
| 913 | 117 835 | 330 525 | 303 197 | 90 507 | |
| 91302 | 28 081 | 60 310 | 52 265 | 20 036 | |
| 91309 | 89 754 | 270 215 | 250 932 | 70 471 | |
| 914 | 197 373 | 2 944 | 809 | 195 238 | |
| 91401 | 191 610 | 775 | 775 | 191 610 | |
| 91404 | 5 763 | 2 169 | 34 | 3 628 | |
| 999 | 8 539 593 | 831 446 | 343 524 | 8 051 671 | |
| 99999 | 8 539 593 | 831 446 | 343 524 | 8 051 671 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 108 375 | 3 409 002 | 3 419 661 | 97 716 | |
| 93001 | 68 112 | 1 815 745 | 1 821 486 | 62 371 | |
| 93002 | 40 263 | 1 593 257 | 1 598 175 | 35 345 | |
| 933 | 104 989 | 104 931 | 209 920 | 0 | |
| 93301 | 0 | 51 514 | 51 514 | 0 | |
| 93302 | 51 560 | 0 | 51 560 | 0 | |
| 93306 | 0 | 53 416 | 53 416 | 0 | |
| 93307 | 53 429 | 1 | 53 430 | 0 | |
| 938 | 107 | 10 249 | 10 344 | 12 | |
| 93801 | 107 | 10 249 | 10 344 | 12 | |
| Пассив | |||||
| 960 | 108 383 | 3 418 134 | 3 407 479 | 97 728 | |
| 96001 | 68 069 | 1 819 342 | 1 813 647 | 62 374 | |
| 96002 | 40 314 | 1 598 792 | 1 593 832 | 35 354 | |
| 963 | 105 088 | 210 114 | 105 026 | 0 | |
| 96301 | 0 | 51 665 | 51 665 | 0 | |
| 96302 | 51 678 | 51 678 | 0 | 0 | |
| 96306 | 0 | 53 361 | 53 361 | 0 | |
| 96307 | 53 410 | 53 410 | 0 | 0 | |
| 968 | 0 | 7 300 | 7 300 | 0 | |
| 96801 | 0 | 7 300 | 7 300 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 576 437 | 60 | 57 | 1 576 440 | |
| 98000 | 57 | 21 | 18 | 60 | |
| 98010 | 1 576 380 | 0 | 0 | 1 576 380 | |
| 98020 | 0 | 39 | 39 | 0 | |
| Пассив | |||||
| 980 | 1 576 437 | 1 574 | 1 577 | 1 576 440 | |
| 98040 | 1 359 514 | 0 | 0 | 1 359 514 | |
| 98050 | 303 | 18 | 21 | 306 | |
| 98070 | 216 620 | 1 556 | 1 556 | 216 620 | |