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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 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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 112 818 | 2 150 394 | 2 127 726 | 135 486 |  |
| 20202 | 82 205 | 1 285 558 | 1 263 412 | 104 351 | |
| 20207 | 0 | 4 103 | 4 103 | 0 | |
| 20208 | 21 470 | 109 945 | 100 823 | 30 592 | |
| 20209 | 9 143 | 750 788 | 759 388 | 543 | |
| 301 | 128 918 | 13 911 189 | 13 740 109 | 299 998 | |
| 30102 | 69 987 | 13 217 569 | 13 091 977 | 195 579 | |
| 30110 | 38 445 | 163 845 | 135 529 | 66 761 | |
| 30114 | 20 486 | 529 775 | 512 603 | 37 658 | |
| 302 | 32 465 | 214 346 | 216 989 | 29 822 | |
| 30202 | 25 470 | 0 | 1 761 | 23 709 | |
| 30204 | 6 990 | 0 | 880 | 6 110 | |
| 30221 | 0 | 10 344 | 10 344 | 0 | |
| 30233 | 5 | 204 002 | 204 004 | 3 | |
| 303 | 18 655 | 216 281 | 231 252 | 3 684 | |
| 30302 | 3 515 | 137 982 | 138 720 | 2 777 | |
| 30306 | 15 140 | 78 299 | 92 532 | 907 | |
| 304 | 3 | 395 234 | 395 229 | 8 | |
| 30402 | 3 | 159 402 | 159 397 | 8 | |
| 30404 | 0 | 133 817 | 133 817 | 0 | |
| 30409 | 0 | 102 015 | 102 015 | 0 | |
| 306 | 2 | 0 | 1 | 1 | |
| 30602 | 2 | 0 | 1 | 1 | |
| 320 | 208 000 | 3 163 000 | 2 926 000 | 445 000 | |
| 32002 | 0 | 2 150 000 | 2 150 000 | 0 | |
| 32003 | 108 000 | 508 000 | 616 000 | 0 | |
| 32004 | 100 000 | 505 000 | 160 000 | 445 000 | |
| 322 | 268 | 7 | 5 | 270 | |
| 32201 | 268 | 7 | 5 | 270 | |
| 328 | 148 | 170 | 150 | 168 | |
| 32802 | 148 | 170 | 150 | 168 | |
| 451 | 202 101 | 37 105 | 29 054 | 210 152 | |
| 45101 | 5 791 | 9 782 | 12 075 | 3 498 | |
| 45106 | 53 230 | 0 | 7 680 | 45 550 | |
| 45107 | 99 737 | 3 710 | 7 901 | 95 546 | |
| 45108 | 43 343 | 23 613 | 1 398 | 65 558 | |
| 452 | 1 487 791 | 335 719 | 344 381 | 1 479 129 | |
| 45201 | 43 404 | 137 708 | 148 345 | 32 767 | |
| 45203 | 0 | 10 000 | 10 000 | 0 | |
| 45204 | 60 700 | 40 000 | 60 695 | 40 005 | |
| 45205 | 63 102 | 0 | 45 052 | 18 050 | |
| 45206 | 624 254 | 107 067 | 44 914 | 686 407 | |
| 45207 | 490 430 | 17 617 | 31 069 | 476 978 | |
| 45208 | 141 200 | 8 100 | 3 470 | 145 830 | |
| 45209 | 64 701 | 15 227 | 836 | 79 092 | |
| 453 | 0 | 25 917 | 317 | 25 600 | |
| 45301 | 0 | 317 | 317 | 0 | |
| 45306 | 0 | 25 600 | 0 | 25 600 | |
| 454 | 543 | 0 | 108 | 435 | |
| 45406 | 543 | 0 | 108 | 435 | |
| 455 | 87 893 | 17 023 | 5 329 | 99 587 | |
| 45504 | 163 | 5 000 | 998 | 4 165 | |
| 45505 | 13 523 | 11 269 | 1 596 | 23 196 | |
| 45506 | 63 932 | 499 | 1 297 | 63 134 | |
| 45507 | 10 275 | 255 | 1 438 | 9 092 | |
| 458 | 1 302 | 739 | 1 579 | 462 | |
| 45812 | 1 302 | 576 | 1 416 | 462 | |
| 45815 | 0 | 163 | 163 | 0 | |
| 474 | 391 654 | 4 782 525 | 4 903 457 | 270 722 | |
| 47404 | 2 607 | 92 683 | 93 621 | 1 669 | |
| 47408 | 387 875 | 4 528 917 | 4 648 265 | 268 527 | |
| 47415 | 381 | 0 | 77 | 304 | |
| 47417 | 0 | 102 | 102 | 0 | |
| 47423 | 667 | 160 615 | 161 272 | 10 | |
| 47427 | 124 | 208 | 120 | 212 | |
| 475 | 21 421 | 7 758 | 5 016 | 24 163 | |
| 47502 | 21 421 | 7 758 | 5 016 | 24 163 | |
| 501 | 154 340 | 77 025 | 91 913 | 139 452 | |
| 50104 | 154 340 | 76 939 | 91 827 | 139 452 | |
| 50112 | 0 | 86 | 86 | 0 | |
| 503 | 76 585 | 0 | 0 | 76 585 | |
| 50307 | 76 585 | 0 | 0 | 76 585 | |
| 504 | 107 | 944 | 442 | 609 | |
| 50406 | 107 | 944 | 442 | 609 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50706 | 22 | 0 | 0 | 22 | |
| 509 | 44 | 7 | 14 | 37 | |
| 50905 | 44 | 7 | 14 | 37 | |
| 514 | 95 428 | 358 792 | 237 832 | 216 388 | |
| 51401 | 0 | 9 335 | 9 335 | 0 | |
| 51403 | 0 | 118 071 | 49 098 | 68 973 | |
| 51404 | 0 | 19 409 | 0 | 19 409 | |
| 51405 | 77 594 | 185 079 | 152 501 | 110 172 | |
| 51406 | 17 834 | 26 898 | 26 898 | 17 834 | |
| 515 | 40 000 | 40 000 | 80 000 | 0 | |
| 51501 | 0 | 40 000 | 40 000 | 0 | |
| 51503 | 40 000 | 0 | 40 000 | 0 | |
| 525 | 16 328 | 839 | 243 | 16 924 | |
| 52502 | 16 328 | 839 | 243 | 16 924 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 3 801 | 12 318 | 14 685 | 1 434 | |
| 60302 | 941 | 4 | 590 | 355 | |
| 60308 | 545 | 578 | 709 | 414 | |
| 60310 | 388 | 707 | 1 021 | 74 | |
| 60312 | 1 927 | 10 895 | 12 231 | 591 | |
| 60314 | 0 | 134 | 134 | 0 | |
| 604 | 23 632 | 14 988 | 94 | 38 526 | |
| 60401 | 23 632 | 14 988 | 94 | 38 526 | |
| 607 | 1 749 | 16 005 | 17 754 | 0 | |
| 60701 | 1 749 | 16 005 | 17 754 | 0 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 13 288 | 739 | 13 091 | 936 | |
| 61002 | 2 | 7 | 9 | 0 | |
| 61008 | 925 | 609 | 698 | 836 | |
| 61009 | 178 | 123 | 201 | 100 | |
| 61011 | 12 183 | 0 | 12 183 | 0 | |
| 612 | 0 | 32 516 | 32 516 | 0 | |
| 61204 | 0 | 32 516 | 32 516 | 0 | |
| 614 | 3 099 | 23 721 | 23 998 | 2 822 | |
| 61403 | 3 099 | 695 | 972 | 2 822 | |
| 61406 | 0 | 23 026 | 23 026 | 0 | |
| 702 | 202 560 | 118 428 | 320 988 | 0 | |
| 70201 | 4 516 | 1 574 | 6 090 | 0 | |
| 70202 | 1 351 | 202 | 1 553 | 0 | |
| 70203 | 5 326 | 3 107 | 8 433 | 0 | |
| 70204 | 3 294 | 39 | 3 333 | 0 | |
| 70205 | 41 578 | 23 299 | 64 877 | 0 | |
| 70206 | 14 714 | 10 436 | 25 150 | 0 | |
| 70208 | 2 | 0 | 2 | 0 | |
| 70209 | 131 779 | 79 771 | 211 550 | 0 | |
| 704 | 0 | 11 283 | 11 283 | 0 | |
| 70401 | 0 | 11 283 | 11 283 | 0 | |
| 705 | 8 684 | 727 | 0 | 9 411 | |
| 70501 | 8 684 | 727 | 0 | 9 411 | |
| 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 | 517 | 0 | 28 000 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 10702 | 517 | 517 | 0 | 0 | |
| 301 | 29 | 1 | 1 | 29 | |
| 30109 | 29 | 1 | 1 | 29 | |
| 302 | 462 | 102 550 | 102 088 | 0 | |
| 30220 | 0 | 790 | 790 | 0 | |
| 30223 | 90 | 507 | 417 | 0 | |
| 30232 | 372 | 101 253 | 100 881 | 0 | |
| 303 | 18 655 | 231 252 | 216 281 | 3 684 | |
| 30301 | 3 515 | 138 720 | 137 982 | 2 777 | |
| 30305 | 15 140 | 92 532 | 78 299 | 907 | |
| 304 | 0 | 30 224 | 30 224 | 0 | |
| 30408 | 0 | 30 224 | 30 224 | 0 | |
| 312 | 0 | 2 914 | 2 914 | 0 | |
| 31202 | 0 | 2 914 | 2 914 | 0 | |
| 313 | 291 000 | 4 579 391 | 4 490 391 | 202 000 | |
| 31302 | 0 | 3 095 391 | 3 095 391 | 0 | |
| 31303 | 251 000 | 1 251 000 | 1 000 000 | 0 | |
| 31304 | 40 000 | 233 000 | 395 000 | 202 000 | |
| 328 | 116 | 112 | 208 | 212 | |
| 32801 | 116 | 112 | 208 | 212 | |
| 405 | 97 | 1 040 | 944 | 1 | |
| 40502 | 97 | 1 040 | 944 | 1 | |
| 406 | 1 445 | 17 115 | 15 677 | 7 | |
| 40602 | 1 445 | 17 115 | 15 677 | 7 | |
| 407 | 808 571 | 6 987 004 | 7 316 213 | 1 137 780 | |
| 40701 | 2 395 | 120 447 | 148 832 | 30 780 | |
| 40702 | 788 651 | 6 789 490 | 7 076 911 | 1 076 072 | |
| 40703 | 17 525 | 77 067 | 90 470 | 30 928 | |
| 408 | 102 668 | 279 399 | 308 087 | 131 356 | |
| 40802 | 7 586 | 19 941 | 21 520 | 9 165 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 10 243 | 25 023 | 25 297 | 10 517 | |
| 40817 | 82 260 | 215 583 | 243 649 | 110 326 | |
| 40820 | 2 567 | 18 852 | 17 621 | 1 336 | |
| 409 | 3 235 | 309 258 | 306 046 | 23 | |
| 40901 | 0 | 9 420 | 9 420 | 0 | |
| 40905 | 0 | 1 844 | 1 844 | 0 | |
| 40906 | 3 228 | 254 192 | 250 964 | 0 | |
| 40909 | 0 | 1 846 | 1 846 | 0 | |
| 40910 | 0 | 490 | 490 | 0 | |
| 40911 | 7 | 10 641 | 10 657 | 23 | |
| 40912 | 0 | 7 409 | 7 409 | 0 | |
| 40913 | 0 | 23 416 | 23 416 | 0 | |
| 420 | 10 300 | 6 000 | 3 500 | 7 800 | |
| 42002 | 6 000 | 6 000 | 0 | 0 | |
| 42005 | 3 000 | 0 | 1 000 | 4 000 | |
| 42006 | 1 300 | 0 | 2 500 | 3 800 | |
| 421 | 84 847 | 37 000 | 290 609 | 338 456 | |
| 42101 | 27 | 0 | 9 | 36 | |
| 42103 | 37 000 | 37 000 | 290 000 | 290 000 | |
| 42104 | 47 820 | 0 | 600 | 48 420 | |
| 422 | 8 000 | 0 | 0 | 8 000 | |
| 42205 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 700 588 | 103 319 | 95 973 | 693 242 | |
| 42301 | 21 372 | 46 085 | 41 755 | 17 042 | |
| 42303 | 24 246 | 24 098 | 2 825 | 2 973 | |
| 42304 | 6 507 | 1 581 | 7 192 | 12 118 | |
| 42305 | 112 355 | 9 827 | 12 967 | 115 495 | |
| 42306 | 489 583 | 21 035 | 26 868 | 495 416 | |
| 42307 | 45 387 | 678 | 4 344 | 49 053 | |
| 42309 | 1 138 | 15 | 22 | 1 145 | |
| 426 | 10 162 | 409 | 315 | 10 068 | |
| 42601 | 234 | 22 | 24 | 236 | |
| 42604 | 236 | 242 | 69 | 63 | |
| 42605 | 2 048 | 8 | 27 | 2 067 | |
| 42606 | 7 524 | 135 | 191 | 7 580 | |
| 42607 | 97 | 2 | 3 | 98 | |
| 42609 | 23 | 0 | 1 | 24 | |
| 451 | 13 606 | 3 257 | 11 940 | 22 289 | |
| 45115 | 13 606 | 3 257 | 11 940 | 22 289 | |
| 452 | 82 441 | 44 190 | 37 695 | 75 946 | |
| 45215 | 82 441 | 44 190 | 37 695 | 75 946 | |
| 453 | 0 | 5 000 | 5 250 | 250 | |
| 45315 | 0 | 5 000 | 5 250 | 250 | |
| 454 | 54 | 10 | 0 | 44 | |
| 45415 | 54 | 10 | 0 | 44 | |
| 455 | 904 | 338 | 341 | 907 | |
| 45515 | 904 | 338 | 341 | 907 | |
| 458 | 737 | 638 | 178 | 277 | |
| 45818 | 737 | 638 | 178 | 277 | |
| 474 | 413 401 | 5 221 987 | 5 114 947 | 306 361 | |
| 47403 | 0 | 77 605 | 77 605 | 0 | |
| 47405 | 0 | 106 818 | 106 818 | 0 | |
| 47407 | 387 858 | 4 648 580 | 4 529 251 | 268 529 | |
| 47411 | 20 259 | 4 892 | 7 177 | 22 544 | |
| 47414 | 0 | 93 | 93 | 0 | |
| 47416 | 41 | 273 166 | 282 409 | 9 284 | |
| 47422 | 745 | 98 609 | 99 482 | 1 618 | |
| 47425 | 3 188 | 11 950 | 11 362 | 2 600 | |
| 47426 | 1 310 | 274 | 750 | 1 786 | |
| 475 | 8 | 8 | 0 | 0 | |
| 47501 | 8 | 8 | 0 | 0 | |
| 501 | 0 | 378 | 378 | 0 | |
| 50111 | 0 | 378 | 378 | 0 | |
| 504 | 0 | 1 820 | 1 820 | 0 | |
| 50405 | 0 | 1 820 | 1 820 | 0 | |
| 515 | 400 | 400 | 0 | 0 | |
| 51510 | 400 | 400 | 0 | 0 | |
| 522 | 39 815 | 0 | 0 | 39 815 | |
| 52204 | 26 300 | 0 | 0 | 26 300 | |
| 52205 | 13 515 | 0 | 0 | 13 515 | |
| 523 | 116 699 | 15 529 | 16 246 | 117 416 | |
| 52301 | 0 | 14 000 | 14 000 | 0 | |
| 52305 | 56 775 | 876 | 1 287 | 57 186 | |
| 52306 | 21 840 | 0 | 0 | 21 840 | |
| 52307 | 38 084 | 653 | 959 | 38 390 | |
| 525 | 1 750 | 0 | 483 | 2 233 | |
| 52501 | 1 750 | 0 | 483 | 2 233 | |
| 602 | 62 | 35 | 0 | 27 | |
| 60206 | 62 | 35 | 0 | 27 | |
| 603 | 765 | 12 789 | 12 657 | 633 | |
| 60301 | 480 | 2 994 | 2 845 | 331 | |
| 60303 | 1 | 18 | 17 | 0 | |
| 60305 | 24 | 8 692 | 8 683 | 15 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 0 | 71 | 71 | 0 | |
| 60311 | 260 | 958 | 985 | 287 | |
| 60322 | 0 | 38 | 38 | 0 | |
| 606 | 15 906 | 94 | 220 | 16 032 | |
| 60601 | 15 906 | 94 | 220 | 16 032 | |
| 609 | 269 | 0 | 6 | 275 | |
| 60903 | 269 | 0 | 6 | 275 | |
| 612 | 0 | 60 413 | 60 413 | 0 | |
| 61201 | 0 | 121 | 121 | 0 | |
| 61203 | 0 | 60 292 | 60 292 | 0 | |
| 613 | 483 | 24 108 | 24 118 | 493 | |
| 61304 | 483 | 111 | 121 | 493 | |
| 61306 | 0 | 23 997 | 23 997 | 0 | |
| 701 | 214 881 | 342 394 | 127 513 | 0 | |
| 70101 | 39 549 | 61 853 | 22 304 | 0 | |
| 70102 | 14 482 | 18 974 | 4 492 | 0 | |
| 70103 | 45 658 | 70 862 | 25 204 | 0 | |
| 70106 | 192 | 200 | 8 | 0 | |
| 70107 | 115 000 | 190 505 | 75 505 | 0 | |
| 703 | 75 443 | 315 184 | 336 585 | 96 844 | |
| 70301 | 32 375 | 315 184 | 336 585 | 53 776 | |
| 70302 | 43 068 | 0 | 0 | 43 068 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 14 000 | 14 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 14 000 | 14 000 | 0 | |
| 908 | 3 270 | 0 | 0 | 3 270 | |
| 90803 | 3 270 | 0 | 0 | 3 270 | |
| 909 | 161 948 | 24 820 | 12 534 | 174 234 | |
| 90901 | 15 568 | 1 670 | 1 374 | 15 864 | |
| 90902 | 146 380 | 10 147 | 1 740 | 154 787 | |
| 90907 | 0 | 13 003 | 9 420 | 3 583 | |
| 912 | 11 944 | 1 | 2 | 11 943 | |
| 91202 | 11 940 | 0 | 0 | 11 940 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 913 | 7 080 622 | 1 800 419 | 600 183 | 8 280 858 | |
| 91303 | 52 907 | 690 | 6 970 | 46 627 | |
| 91305 | 4 490 146 | 1 421 149 | 281 466 | 5 629 829 | |
| 91307 | 2 537 569 | 378 580 | 311 747 | 2 604 402 | |
| 915 | 78 019 | 291 | 6 389 | 71 921 | |
| 91503 | 78 019 | 291 | 6 389 | 71 921 | |
| 916 | 1 561 | 68 | 1 557 | 72 | |
| 91604 | 1 561 | 68 | 1 557 | 72 | |
| 917 | 1 133 | 18 | 12 | 1 139 | |
| 91704 | 1 133 | 18 | 12 | 1 139 | |
| 918 | 4 324 | 92 | 62 | 4 354 | |
| 91801 | 642 | 0 | 0 | 642 | |
| 91802 | 3 682 | 92 | 62 | 3 712 | |
| 999 | 271 743 | 325 879 | 357 588 | 240 034 | |
| 99998 | 271 743 | 325 879 | 357 588 | 240 034 | |
| Пассив | |||||
| 913 | 127 306 | 317 500 | 269 783 | 79 589 | |
| 91302 | 30 400 | 39 700 | 16 000 | 6 700 | |
| 91309 | 96 906 | 277 800 | 253 783 | 72 889 | |
| 914 | 144 437 | 40 086 | 56 094 | 160 445 | |
| 91401 | 141 314 | 40 074 | 21 868 | 123 108 | |
| 91404 | 3 123 | 12 | 34 226 | 37 337 | |
| 999 | 7 342 822 | 634 737 | 1 839 707 | 8 547 792 | |
| 99999 | 7 342 822 | 634 737 | 1 839 707 | 8 547 792 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 117 746 | 2 450 501 | 2 560 883 | 7 364 | |
| 93001 | 13 344 | 1 146 109 | 1 152 089 | 7 364 | |
| 93002 | 104 402 | 1 304 392 | 1 408 794 | 0 | |
| 933 | 0 | 298 010 | 298 010 | 0 | |
| 93301 | 0 | 28 495 | 28 495 | 0 | |
| 93302 | 0 | 28 507 | 28 507 | 0 | |
| 93306 | 0 | 120 369 | 120 369 | 0 | |
| 93307 | 0 | 120 639 | 120 639 | 0 | |
| 938 | 84 | 6 793 | 6 877 | 0 | |
| 93801 | 84 | 6 793 | 6 877 | 0 | |
| Пассив | |||||
| 960 | 117 830 | 2 560 005 | 2 449 539 | 7 364 | |
| 96001 | 13 362 | 1 151 584 | 1 145 586 | 7 364 | |
| 96002 | 104 468 | 1 408 421 | 1 303 953 | 0 | |
| 963 | 0 | 297 813 | 297 813 | 0 | |
| 96301 | 0 | 28 492 | 28 492 | 0 | |
| 96302 | 0 | 28 477 | 28 477 | 0 | |
| 96306 | 0 | 120 307 | 120 307 | 0 | |
| 96307 | 0 | 120 537 | 120 537 | 0 | |
| 968 | 0 | 8 848 | 8 848 | 0 | |
| 96801 | 0 | 8 848 | 8 848 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 591 557 | 106 982 | 122 352 | 1 576 187 | |
| 98000 | 37 | 72 | 52 | 57 | |
| 98010 | 1 591 520 | 106 790 | 122 180 | 1 576 130 | |
| 98020 | 0 | 120 | 120 | 0 | |
| Пассив | |||||
| 980 | 1 591 557 | 277 963 | 262 593 | 1 576 187 | |
| 98040 | 1 359 514 | 0 | 0 | 1 359 514 | |
| 98050 | 15 436 | 166 982 | 181 859 | 30 313 | |
| 98070 | 216 607 | 110 981 | 80 734 | 186 360 | |