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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 01.09.2007 (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 | 103 586 | 1 995 538 | 2 005 868 | 93 256 |  |
| 20202 | 71 130 | 1 099 629 | 1 105 554 | 65 205 | |
| 20207 | 0 | 3 971 | 3 971 | 0 | |
| 20208 | 28 203 | 57 340 | 61 604 | 23 939 | |
| 20209 | 4 253 | 834 598 | 834 739 | 4 112 | |
| 301 | 63 541 | 13 034 545 | 13 032 157 | 65 929 | |
| 30102 | 27 158 | 12 645 005 | 12 639 875 | 32 288 | |
| 30110 | 27 879 | 84 389 | 86 081 | 26 187 | |
| 30114 | 8 504 | 305 151 | 306 201 | 7 454 | |
| 302 | 43 328 | 126 513 | 125 756 | 44 085 | |
| 30202 | 32 302 | 1 380 | 0 | 33 682 | |
| 30204 | 11 026 | 0 | 623 | 10 403 | |
| 30233 | 0 | 125 133 | 125 133 | 0 | |
| 304 | 7 | 1 977 | 1 981 | 3 | |
| 30402 | 7 | 1 977 | 1 981 | 3 | |
| 306 | 7 | 0 | 1 | 6 | |
| 30602 | 7 | 0 | 1 | 6 | |
| 320 | 261 000 | 2 288 000 | 2 278 000 | 271 000 | |
| 32002 | 61 000 | 1 434 000 | 1 495 000 | 0 | |
| 32003 | 0 | 684 000 | 513 000 | 171 000 | |
| 32004 | 200 000 | 170 000 | 270 000 | 100 000 | |
| 322 | 282 | 9 | 9 | 282 | |
| 32201 | 282 | 9 | 9 | 282 | |
| 328 | 300 | 148 | 300 | 148 | |
| 32802 | 300 | 148 | 300 | 148 | |
| 451 | 175 421 | 117 467 | 101 936 | 190 952 | |
| 45101 | 8 192 | 28 660 | 26 818 | 10 034 | |
| 45103 | 0 | 70 000 | 70 000 | 0 | |
| 45106 | 35 345 | 14 660 | 680 | 49 325 | |
| 45107 | 81 821 | 3 320 | 2 843 | 82 298 | |
| 45108 | 50 063 | 827 | 1 595 | 49 295 | |
| 452 | 1 465 758 | 409 258 | 346 161 | 1 528 855 | |
| 45201 | 39 001 | 133 324 | 127 022 | 45 303 | |
| 45204 | 500 | 95 438 | 500 | 95 438 | |
| 45205 | 48 524 | 16 800 | 12 100 | 53 224 | |
| 45206 | 580 672 | 67 972 | 154 003 | 494 641 | |
| 45207 | 642 418 | 27 638 | 48 431 | 621 625 | |
| 45208 | 154 643 | 0 | 3 318 | 151 325 | |
| 45209 | 0 | 68 086 | 787 | 67 299 | |
| 454 | 1 030 | 0 | 108 | 922 | |
| 45406 | 1 030 | 0 | 108 | 922 | |
| 455 | 110 083 | 7 190 | 3 118 | 114 155 | |
| 45504 | 0 | 5 380 | 87 | 5 293 | |
| 45505 | 29 529 | 879 | 1 147 | 29 261 | |
| 45506 | 69 464 | 578 | 1 479 | 68 563 | |
| 45507 | 11 090 | 353 | 405 | 11 038 | |
| 474 | 370 904 | 10 234 929 | 10 104 197 | 501 636 | |
| 47404 | 2 713 | 493 414 | 493 416 | 2 711 | |
| 47408 | 366 681 | 9 579 395 | 9 448 806 | 497 270 | |
| 47415 | 485 | 0 | 15 | 470 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 692 | 161 903 | 161 629 | 966 | |
| 47427 | 333 | 216 | 330 | 219 | |
| 475 | 15 825 | 3 870 | 3 230 | 16 465 | |
| 47502 | 15 825 | 3 870 | 3 230 | 16 465 | |
| 501 | 140 013 | 910 | 1 820 | 139 103 | |
| 50104 | 140 013 | 0 | 910 | 139 103 | |
| 50112 | 0 | 910 | 910 | 0 | |
| 503 | 76 585 | 0 | 0 | 76 585 | |
| 50307 | 76 585 | 0 | 0 | 76 585 | |
| 504 | 1 169 | 0 | 748 | 421 | |
| 50406 | 1 169 | 0 | 748 | 421 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50706 | 22 | 0 | 0 | 22 | |
| 509 | 43 | 0 | 0 | 43 | |
| 50905 | 43 | 0 | 0 | 43 | |
| 514 | 241 030 | 103 083 | 130 844 | 213 269 | |
| 51401 | 0 | 36 761 | 36 761 | 0 | |
| 51404 | 0 | 43 306 | 43 306 | 0 | |
| 51405 | 223 196 | 23 016 | 50 777 | 195 435 | |
| 51406 | 17 834 | 0 | 0 | 17 834 | |
| 525 | 20 704 | 854 | 2 367 | 19 191 | |
| 52502 | 20 704 | 854 | 2 367 | 19 191 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 4 693 | 8 803 | 8 170 | 5 326 | |
| 60308 | 555 | 598 | 586 | 567 | |
| 60310 | 326 | 144 | 138 | 332 | |
| 60312 | 3 648 | 7 914 | 7 299 | 4 263 | |
| 60314 | 164 | 147 | 147 | 164 | |
| 604 | 21 550 | 388 | 1 | 21 937 | |
| 60401 | 21 550 | 388 | 1 | 21 937 | |
| 607 | 1 465 | 444 | 388 | 1 521 | |
| 60701 | 1 465 | 444 | 388 | 1 521 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 1 698 | 738 | 758 | 1 678 | |
| 61002 | 54 | 16 | 70 | 0 | |
| 61008 | 810 | 264 | 333 | 741 | |
| 61009 | 834 | 457 | 354 | 937 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 2 509 | 40 808 | 40 559 | 2 758 | |
| 61403 | 2 509 | 697 | 448 | 2 758 | |
| 61406 | 0 | 40 111 | 40 111 | 0 | |
| 702 | 102 376 | 128 057 | 181 | 230 252 | |
| 70201 | 1 730 | 3 066 | 0 | 4 796 | |
| 70202 | 408 | 1 215 | 0 | 1 623 | |
| 70203 | 7 308 | 3 159 | 0 | 10 467 | |
| 70204 | 1 536 | 2 154 | 0 | 3 690 | |
| 70205 | 17 580 | 40 289 | 0 | 57 869 | |
| 70206 | 6 790 | 6 676 | 0 | 13 466 | |
| 70208 | 3 | 14 | 0 | 17 | |
| 70209 | 67 021 | 71 484 | 181 | 138 324 | |
| 705 | 6 484 | 1 405 | 0 | 7 889 | |
| 70501 | 6 484 | 1 405 | 0 | 7 889 | |
| 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 | 1 594 | 66 017 | 64 423 | 0 | |
| 30220 | 975 | 1 588 | 613 | 0 | |
| 30232 | 619 | 64 429 | 63 810 | 0 | |
| 313 | 466 600 | 6 196 303 | 6 183 703 | 454 000 | |
| 31302 | 256 600 | 4 346 984 | 4 090 384 | 0 | |
| 31303 | 30 000 | 1 496 719 | 1 740 719 | 274 000 | |
| 31304 | 180 000 | 352 600 | 352 600 | 180 000 | |
| 328 | 325 | 322 | 206 | 209 | |
| 32801 | 325 | 322 | 206 | 209 | |
| 405 | 6 | 560 | 721 | 167 | |
| 40502 | 6 | 560 | 721 | 167 | |
| 406 | 821 | 1 828 | 1 117 | 110 | |
| 40602 | 821 | 1 828 | 1 117 | 110 | |
| 407 | 720 396 | 6 061 564 | 6 119 078 | 777 910 | |
| 40701 | 2 613 | 89 031 | 90 815 | 4 397 | |
| 40702 | 693 276 | 5 916 473 | 5 968 251 | 745 054 | |
| 40703 | 24 507 | 56 060 | 60 012 | 28 459 | |
| 408 | 90 642 | 143 288 | 146 620 | 93 974 | |
| 40802 | 2 199 | 10 273 | 12 382 | 4 308 | |
| 40804 | 12 | 1 | 0 | 11 | |
| 40807 | 6 766 | 14 033 | 15 769 | 8 502 | |
| 40817 | 79 822 | 117 640 | 116 943 | 79 125 | |
| 40820 | 1 843 | 1 341 | 1 526 | 2 028 | |
| 409 | 3 932 | 321 063 | 320 929 | 3 798 | |
| 40905 | 0 | 1 064 | 1 064 | 0 | |
| 40906 | 3 929 | 279 424 | 279 291 | 3 796 | |
| 40909 | 0 | 876 | 876 | 0 | |
| 40910 | 0 | 264 | 264 | 0 | |
| 40911 | 3 | 10 159 | 10 158 | 2 | |
| 40912 | 0 | 7 975 | 7 975 | 0 | |
| 40913 | 0 | 21 301 | 21 301 | 0 | |
| 421 | 106 318 | 33 000 | 44 140 | 117 458 | |
| 42101 | 18 | 0 | 0 | 18 | |
| 42104 | 0 | 0 | 10 000 | 10 000 | |
| 42105 | 106 300 | 33 000 | 34 140 | 107 440 | |
| 422 | 8 000 | 0 | 22 000 | 30 000 | |
| 42203 | 0 | 0 | 22 000 | 22 000 | |
| 42205 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 627 397 | 88 370 | 88 888 | 627 915 | |
| 42301 | 21 594 | 31 858 | 27 639 | 17 375 | |
| 42303 | 9 773 | 7 065 | 2 297 | 5 005 | |
| 42304 | 43 055 | 1 735 | 3 265 | 44 585 | |
| 42305 | 74 220 | 10 376 | 7 953 | 71 797 | |
| 42306 | 443 512 | 36 667 | 45 091 | 451 936 | |
| 42307 | 34 152 | 648 | 2 585 | 36 089 | |
| 42309 | 1 091 | 21 | 58 | 1 128 | |
| 426 | 6 926 | 289 | 898 | 7 535 | |
| 42601 | 246 | 37 | 38 | 247 | |
| 42604 | 1 564 | 51 | 7 | 1 520 | |
| 42605 | 135 | 54 | 417 | 498 | |
| 42606 | 4 956 | 146 | 435 | 5 245 | |
| 42609 | 25 | 1 | 1 | 25 | |
| 451 | 15 424 | 724 | 2 013 | 16 713 | |
| 45115 | 15 424 | 724 | 2 013 | 16 713 | |
| 452 | 68 127 | 32 573 | 38 053 | 73 607 | |
| 45215 | 68 127 | 32 573 | 38 053 | 73 607 | |
| 454 | 103 | 11 | 0 | 92 | |
| 45415 | 103 | 11 | 0 | 92 | |
| 455 | 990 | 1 109 | 1 264 | 1 145 | |
| 45515 | 990 | 1 109 | 1 264 | 1 145 | |
| 474 | 389 716 | 9 754 831 | 9 884 234 | 519 119 | |
| 47405 | 0 | 117 883 | 117 883 | 0 | |
| 47407 | 366 688 | 9 449 450 | 9 580 036 | 497 274 | |
| 47411 | 13 252 | 2 115 | 3 216 | 14 353 | |
| 47414 | 0 | 20 | 20 | 0 | |
| 47416 | 144 | 119 367 | 122 294 | 3 071 | |
| 47422 | 4 542 | 41 478 | 37 621 | 685 | |
| 47425 | 2 217 | 23 103 | 22 361 | 1 475 | |
| 47426 | 2 873 | 1 415 | 803 | 2 261 | |
| 475 | 9 | 9 | 11 | 11 | |
| 47501 | 9 | 9 | 11 | 11 | |
| 504 | 0 | 1 976 | 1 976 | 0 | |
| 50405 | 0 | 1 976 | 1 976 | 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 | 195 838 | 42 304 | 14 505 | 168 039 | |
| 52303 | 25 279 | 25 279 | 11 380 | 11 380 | |
| 52305 | 83 616 | 13 176 | 1 760 | 72 200 | |
| 52306 | 44 344 | 0 | 0 | 44 344 | |
| 52307 | 42 599 | 3 849 | 1 365 | 40 115 | |
| 524 | 0 | 37 040 | 37 040 | 0 | |
| 52406 | 0 | 37 040 | 37 040 | 0 | |
| 525 | 526 | 0 | 330 | 856 | |
| 52501 | 526 | 0 | 330 | 856 | |
| 602 | 62 | 0 | 0 | 62 | |
| 60206 | 62 | 0 | 0 | 62 | |
| 603 | 4 460 | 12 851 | 8 881 | 490 | |
| 60301 | 1 390 | 4 140 | 3 209 | 459 | |
| 60303 | 8 | 19 | 11 | 0 | |
| 60305 | 3 024 | 8 480 | 5 487 | 31 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 0 | 36 | 36 | 0 | |
| 60311 | 38 | 132 | 94 | 0 | |
| 60322 | 0 | 27 | 27 | 0 | |
| 606 | 15 197 | 2 | 145 | 15 340 | |
| 60601 | 15 197 | 2 | 145 | 15 340 | |
| 609 | 243 | 0 | 7 | 250 | |
| 60903 | 243 | 0 | 7 | 250 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 613 | 410 | 41 216 | 41 220 | 414 | |
| 61304 | 410 | 96 | 100 | 414 | |
| 61306 | 0 | 41 120 | 41 120 | 0 | |
| 701 | 99 202 | 3 | 131 127 | 230 326 | |
| 70101 | 19 231 | 0 | 21 140 | 40 371 | |
| 70102 | 2 723 | 0 | 4 620 | 7 343 | |
| 70103 | 18 731 | 2 | 41 836 | 60 565 | |
| 70106 | 2 | 0 | 2 | 4 | |
| 70107 | 58 515 | 1 | 63 529 | 122 043 | |
| 703 | 71 455 | 0 | 0 | 71 455 | |
| 70301 | 28 387 | 0 | 0 | 28 387 | |
| 70302 | 43 068 | 0 | 0 | 43 068 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 39 399 | 39 400 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 90704 | 0 | 39 399 | 39 399 | 0 | |
| 908 | 24 970 | 0 | 0 | 24 970 | |
| 90803 | 24 970 | 0 | 0 | 24 970 | |
| 909 | 143 546 | 18 205 | 11 814 | 149 937 | |
| 90901 | 2 134 | 10 595 | 1 165 | 11 564 | |
| 90902 | 141 412 | 7 610 | 10 649 | 138 373 | |
| 912 | 11 944 | 0 | 0 | 11 944 | |
| 91202 | 11 941 | 0 | 0 | 11 941 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 8 027 849 | 852 973 | 607 625 | 8 273 197 | |
| 91303 | 66 019 | 29 735 | 27 686 | 68 068 | |
| 91305 | 4 469 381 | 702 163 | 320 928 | 4 850 616 | |
| 91307 | 3 492 449 | 121 075 | 259 011 | 3 354 513 | |
| 915 | 83 793 | 2 951 | 14 163 | 72 581 | |
| 91503 | 83 793 | 2 951 | 14 163 | 72 581 | |
| 916 | 720 | 715 | 162 | 1 273 | |
| 91604 | 720 | 715 | 162 | 1 273 | |
| 917 | 1 169 | 24 | 22 | 1 171 | |
| 91704 | 1 169 | 24 | 22 | 1 171 | |
| 918 | 4 511 | 124 | 116 | 4 519 | |
| 91801 | 642 | 0 | 0 | 642 | |
| 91802 | 3 869 | 124 | 116 | 3 877 | |
| 999 | 333 997 | 359 985 | 378 774 | 315 208 | |
| 99998 | 333 997 | 359 985 | 378 774 | 315 208 | |
| Пассив | |||||
| 910 | 0 | 757 | 757 | 0 | |
| 91003 | 0 | 757 | 757 | 0 | |
| 913 | 111 057 | 350 697 | 357 475 | 117 835 | |
| 91302 | 19 191 | 90 180 | 99 070 | 28 081 | |
| 91309 | 91 866 | 260 517 | 258 405 | 89 754 | |
| 914 | 222 940 | 27 320 | 1 753 | 197 373 | |
| 91401 | 218 844 | 27 234 | 0 | 191 610 | |
| 91404 | 4 096 | 86 | 1 753 | 5 763 | |
| 999 | 8 298 504 | 673 302 | 914 391 | 8 539 593 | |
| 99999 | 8 298 504 | 673 302 | 914 391 | 8 539 593 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 199 725 | 5 693 034 | 5 784 384 | 108 375 | |
| 93001 | 94 720 | 2 961 968 | 2 988 576 | 68 112 | |
| 93002 | 105 005 | 2 731 066 | 2 795 808 | 40 263 | |
| 933 | 0 | 312 162 | 207 173 | 104 989 | |
| 93302 | 0 | 51 789 | 229 | 51 560 | |
| 93306 | 0 | 103 567 | 103 567 | 0 | |
| 93307 | 0 | 156 806 | 103 377 | 53 429 | |
| 938 | 0 | 14 072 | 13 965 | 107 | |
| 93801 | 0 | 14 072 | 13 965 | 107 | |
| Пассив | |||||
| 960 | 199 592 | 5 781 244 | 5 690 035 | 108 383 | |
| 96001 | 94 511 | 2 984 594 | 2 958 152 | 68 069 | |
| 96002 | 105 081 | 2 796 650 | 2 731 883 | 40 314 | |
| 963 | 0 | 206 189 | 311 277 | 105 088 | |
| 96302 | 0 | 0 | 51 678 | 51 678 | |
| 96306 | 0 | 102 761 | 102 761 | 0 | |
| 96307 | 0 | 103 428 | 156 838 | 53 410 | |
| 968 | 133 | 22 185 | 22 052 | 0 | |
| 96801 | 133 | 22 185 | 22 052 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 991 441 | 585 042 | 46 | 1 576 437 | |
| 98000 | 61 | 13 | 17 | 57 | |
| 98010 | 991 380 | 585 000 | 0 | 1 576 380 | |
| 98020 | 0 | 29 | 29 | 0 | |
| Пассив | |||||
| 980 | 991 441 | 21 | 585 017 | 1 576 437 | |
| 98040 | 774 514 | 1 | 585 001 | 1 359 514 | |
| 98050 | 303 | 16 | 16 | 303 | |
| 98070 | 216 624 | 4 | 0 | 216 620 | |