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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 493 | 1 858 713 | 1 800 071 | 114 135 |  |
| 20202 | 34 341 | 1 130 119 | 1 070 428 | 94 032 | |
| 20207 | 0 | 4 442 | 4 442 | 0 | |
| 20208 | 17 467 | 68 100 | 66 016 | 19 551 | |
| 20209 | 3 685 | 656 052 | 659 185 | 552 | |
| 301 | 87 890 | 11 455 925 | 11 345 621 | 198 194 | |
| 30102 | 34 740 | 10 894 930 | 10 871 159 | 58 511 | |
| 30110 | 20 774 | 110 198 | 83 298 | 47 674 | |
| 30114 | 32 372 | 450 797 | 391 164 | 92 005 | |
| 30115 | 4 | 0 | 0 | 4 | |
| 302 | 28 163 | 132 489 | 131 429 | 29 223 | |
| 30202 | 18 749 | 1 264 | 0 | 20 013 | |
| 30204 | 9 414 | 0 | 206 | 9 208 | |
| 30221 | 0 | 174 | 174 | 0 | |
| 30233 | 0 | 131 051 | 131 049 | 2 | |
| 304 | 4 | 676 | 671 | 9 | |
| 30402 | 4 | 676 | 671 | 9 | |
| 306 | 10 | 0 | 2 | 8 | |
| 30602 | 10 | 0 | 2 | 8 | |
| 320 | 367 000 | 3 383 278 | 3 585 278 | 165 000 | |
| 32002 | 202 000 | 2 596 278 | 2 798 278 | 0 | |
| 32003 | 25 000 | 582 000 | 607 000 | 0 | |
| 32004 | 140 000 | 205 000 | 180 000 | 165 000 | |
| 322 | 290 | 4 | 4 | 290 | |
| 32201 | 290 | 4 | 4 | 290 | |
| 323 | 790 | 12 | 802 | 0 | |
| 32308 | 790 | 12 | 802 | 0 | |
| 328 | 254 | 142 | 254 | 142 | |
| 32802 | 254 | 142 | 254 | 142 | |
| 451 | 114 188 | 4 511 | 3 306 | 115 393 | |
| 45101 | 4 965 | 59 | 1 200 | 3 824 | |
| 45106 | 14 985 | 0 | 0 | 14 985 | |
| 45107 | 46 821 | 1 389 | 1 296 | 46 914 | |
| 45108 | 47 417 | 3 063 | 810 | 49 670 | |
| 452 | 1 148 962 | 289 782 | 281 302 | 1 157 442 | |
| 45201 | 27 077 | 117 408 | 124 830 | 19 655 | |
| 45205 | 20 250 | 0 | 6 000 | 14 250 | |
| 45206 | 408 199 | 160 703 | 130 721 | 438 181 | |
| 45207 | 604 686 | 11 671 | 18 501 | 597 856 | |
| 45208 | 88 750 | 0 | 1 250 | 87 500 | |
| 454 | 75 | 0 | 37 | 38 | |
| 45406 | 75 | 0 | 37 | 38 | |
| 455 | 89 710 | 15 376 | 2 697 | 102 389 | |
| 45503 | 1 350 | 2 350 | 0 | 3 700 | |
| 45504 | 2 845 | 200 | 0 | 3 045 | |
| 45505 | 16 424 | 463 | 1 064 | 15 823 | |
| 45506 | 68 863 | 564 | 1 530 | 67 897 | |
| 45507 | 228 | 11 799 | 103 | 11 924 | |
| 456 | 15 605 | 270 | 262 | 15 613 | |
| 45604 | 15 605 | 270 | 262 | 15 613 | |
| 474 | 136 206 | 4 478 232 | 4 359 681 | 254 757 | |
| 47404 | 2 807 | 786 523 | 786 528 | 2 802 | |
| 47408 | 131 793 | 3 516 766 | 3 398 006 | 250 553 | |
| 47415 | 738 | 14 | 74 | 678 | |
| 47417 | 0 | 791 | 791 | 0 | |
| 47423 | 573 | 173 953 | 173 991 | 535 | |
| 47427 | 295 | 185 | 291 | 189 | |
| 475 | 13 602 | 3 239 | 1 660 | 15 181 | |
| 47502 | 13 602 | 3 239 | 1 660 | 15 181 | |
| 501 | 97 838 | 185 | 204 | 97 819 | |
| 50104 | 97 838 | 83 | 102 | 97 819 | |
| 50112 | 0 | 102 | 102 | 0 | |
| 502 | 26 978 | 405 | 388 | 26 995 | |
| 50211 | 26 978 | 405 | 388 | 26 995 | |
| 503 | 56 618 | 0 | 0 | 56 618 | |
| 50307 | 56 618 | 0 | 0 | 56 618 | |
| 506 | 21 | 0 | 21 | 0 | |
| 50611 | 21 | 0 | 21 | 0 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50706 | 22 | 0 | 0 | 22 | |
| 509 | 35 | 0 | 0 | 35 | |
| 50905 | 35 | 0 | 0 | 35 | |
| 514 | 508 055 | 463 520 | 484 230 | 487 345 | |
| 51401 | 0 | 58 442 | 58 442 | 0 | |
| 51402 | 5 975 | 0 | 5 975 | 0 | |
| 51403 | 84 959 | 29 142 | 53 978 | 60 123 | |
| 51404 | 126 094 | 72 490 | 57 987 | 140 597 | |
| 51405 | 291 027 | 303 446 | 307 848 | 286 625 | |
| 515 | 0 | 19 980 | 19 980 | 0 | |
| 51501 | 0 | 19 980 | 19 980 | 0 | |
| 525 | 26 228 | 6 907 | 1 213 | 31 922 | |
| 52502 | 26 228 | 6 907 | 1 213 | 31 922 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 1 952 | 9 062 | 8 938 | 2 076 | |
| 60302 | 897 | 147 | 259 | 785 | |
| 60308 | 293 | 532 | 553 | 272 | |
| 60310 | 55 | 9 | 7 | 57 | |
| 60312 | 707 | 8 243 | 7 988 | 962 | |
| 60314 | 0 | 131 | 131 | 0 | |
| 604 | 21 211 | 0 | 0 | 21 211 | |
| 60401 | 21 211 | 0 | 0 | 21 211 | |
| 607 | 1 | 0 | 1 | 0 | |
| 60701 | 1 | 0 | 1 | 0 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 979 | 532 | 569 | 942 | |
| 61002 | 76 | 6 | 6 | 76 | |
| 61008 | 808 | 487 | 557 | 738 | |
| 61009 | 95 | 39 | 6 | 128 | |
| 614 | 2 923 | 15 485 | 15 957 | 2 451 | |
| 61403 | 2 923 | 54 | 526 | 2 451 | |
| 61406 | 0 | 15 431 | 15 431 | 0 | |
| 702 | 169 966 | 75 994 | 245 960 | 0 | |
| 70201 | 2 461 | 1 586 | 4 047 | 0 | |
| 70202 | 193 | 0 | 193 | 0 | |
| 70203 | 6 971 | 2 818 | 9 789 | 0 | |
| 70204 | 1 451 | 683 | 2 134 | 0 | |
| 70205 | 34 078 | 15 703 | 49 781 | 0 | |
| 70206 | 7 716 | 5 509 | 13 225 | 0 | |
| 70208 | 10 | 0 | 10 | 0 | |
| 70209 | 117 086 | 49 695 | 166 781 | 0 | |
| 705 | 4 919 | 314 | 0 | 5 233 | |
| 70501 | 4 919 | 314 | 0 | 5 233 | |
| Пассив | |||||
| 102 | 105 056 | 0 | 0 | 105 056 | |
| 10204 | 104 063 | 0 | 0 | 104 063 | |
| 10205 | 993 | 0 | 0 | 993 | |
| 106 | 183 086 | 0 | 0 | 183 086 | |
| 10601 | 586 | 0 | 0 | 586 | |
| 10602 | 182 500 | 0 | 0 | 182 500 | |
| 107 | 28 578 | 543 | 0 | 28 035 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 10702 | 578 | 543 | 0 | 35 | |
| 301 | 9 | 138 796 | 138 816 | 29 | |
| 30109 | 9 | 138 796 | 138 816 | 29 | |
| 302 | 2 | 63 626 | 63 635 | 11 | |
| 30220 | 0 | 2 509 | 2 509 | 0 | |
| 30232 | 2 | 61 117 | 61 126 | 11 | |
| 313 | 221 000 | 2 879 200 | 2 788 200 | 130 000 | |
| 31302 | 81 000 | 2 036 600 | 1 955 600 | 0 | |
| 31303 | 0 | 662 600 | 662 600 | 0 | |
| 31304 | 140 000 | 180 000 | 170 000 | 130 000 | |
| 328 | 279 | 274 | 180 | 185 | |
| 32801 | 279 | 274 | 180 | 185 | |
| 405 | 115 | 595 | 700 | 220 | |
| 40502 | 115 | 595 | 700 | 220 | |
| 406 | 530 | 6 646 | 6 660 | 544 | |
| 40602 | 530 | 6 646 | 6 660 | 544 | |
| 407 | 669 830 | 5 669 148 | 5 735 233 | 735 915 | |
| 40701 | 3 106 | 35 028 | 34 604 | 2 682 | |
| 40702 | 654 459 | 5 599 525 | 5 657 634 | 712 568 | |
| 40703 | 12 265 | 34 595 | 42 995 | 20 665 | |
| 408 | 58 787 | 293 841 | 317 457 | 82 403 | |
| 40802 | 1 770 | 8 469 | 9 011 | 2 312 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 6 494 | 144 668 | 144 689 | 6 515 | |
| 40817 | 47 910 | 140 481 | 163 440 | 70 869 | |
| 40820 | 2 601 | 223 | 317 | 2 695 | |
| 409 | 3 515 | 272 515 | 269 059 | 59 | |
| 40905 | 0 | 500 | 500 | 0 | |
| 40906 | 3 509 | 251 121 | 247 612 | 0 | |
| 40909 | 0 | 1 072 | 1 072 | 0 | |
| 40910 | 0 | 632 | 632 | 0 | |
| 40911 | 6 | 5 791 | 5 844 | 59 | |
| 40912 | 0 | 5 551 | 5 551 | 0 | |
| 40913 | 0 | 7 848 | 7 848 | 0 | |
| 421 | 70 018 | 0 | 20 000 | 90 018 | |
| 42101 | 18 | 0 | 0 | 18 | |
| 42104 | 20 000 | 0 | 20 000 | 40 000 | |
| 42105 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 515 746 | 59 234 | 78 419 | 534 931 | |
| 42301 | 16 049 | 28 550 | 25 960 | 13 459 | |
| 42303 | 4 650 | 2 662 | 5 680 | 7 668 | |
| 42304 | 13 103 | 4 684 | 5 204 | 13 623 | |
| 42305 | 117 210 | 13 110 | 12 993 | 117 093 | |
| 42306 | 363 795 | 10 204 | 28 544 | 382 135 | |
| 42309 | 939 | 24 | 38 | 953 | |
| 426 | 8 227 | 453 | 457 | 8 231 | |
| 42601 | 538 | 160 | 161 | 539 | |
| 42604 | 0 | 0 | 119 | 119 | |
| 42605 | 432 | 124 | 7 | 315 | |
| 42606 | 7 232 | 169 | 170 | 7 233 | |
| 42609 | 25 | 0 | 0 | 25 | |
| 451 | 889 | 28 | 41 | 902 | |
| 45115 | 889 | 28 | 41 | 902 | |
| 452 | 70 849 | 27 312 | 30 238 | 73 775 | |
| 45215 | 70 849 | 27 312 | 30 238 | 73 775 | |
| 454 | 8 | 4 | 0 | 4 | |
| 45415 | 8 | 4 | 0 | 4 | |
| 455 | 4 100 | 826 | 1 546 | 4 820 | |
| 45515 | 4 100 | 826 | 1 546 | 4 820 | |
| 474 | 152 130 | 4 129 259 | 4 249 348 | 272 219 | |
| 47405 | 0 | 160 143 | 160 143 | 0 | |
| 47407 | 131 787 | 3 397 519 | 3 516 288 | 250 556 | |
| 47411 | 11 928 | 1 660 | 2 702 | 12 970 | |
| 47414 | 0 | 87 | 87 | 0 | |
| 47416 | 538 | 499 711 | 499 173 | 0 | |
| 47422 | 5 258 | 60 805 | 61 029 | 5 482 | |
| 47425 | 691 | 9 080 | 9 246 | 857 | |
| 47426 | 1 928 | 254 | 680 | 2 354 | |
| 475 | 17 | 17 | 5 | 5 | |
| 47501 | 17 | 17 | 5 | 5 | |
| 501 | 0 | 83 | 83 | 0 | |
| 50111 | 0 | 83 | 83 | 0 | |
| 504 | 0 | 675 | 675 | 0 | |
| 50405 | 0 | 675 | 675 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50709 | 2 | 0 | 0 | 2 | |
| 522 | 28 209 | 0 | 0 | 28 209 | |
| 52204 | 3 330 | 0 | 0 | 3 330 | |
| 52205 | 24 879 | 0 | 0 | 24 879 | |
| 523 | 610 881 | 154 369 | 85 959 | 542 471 | |
| 52302 | 90 378 | 90 378 | 0 | 0 | |
| 52303 | 347 734 | 52 562 | 7 350 | 302 522 | |
| 52304 | 7 894 | 7 975 | 81 | 0 | |
| 52305 | 66 978 | 965 | 1 006 | 67 019 | |
| 52306 | 50 132 | 456 | 76 806 | 126 482 | |
| 52307 | 47 765 | 2 033 | 716 | 46 448 | |
| 524 | 0 | 143 505 | 143 505 | 0 | |
| 52406 | 0 | 143 505 | 143 505 | 0 | |
| 525 | 1 363 | 0 | 250 | 1 613 | |
| 52501 | 1 363 | 0 | 250 | 1 613 | |
| 602 | 62 | 0 | 0 | 62 | |
| 60206 | 62 | 0 | 0 | 62 | |
| 603 | 2 612 | 8 799 | 6 387 | 200 | |
| 60301 | 823 | 2 592 | 1 940 | 171 | |
| 60303 | 4 | 12 | 8 | 0 | |
| 60305 | 1 785 | 6 129 | 4 373 | 29 | |
| 60309 | 0 | 45 | 45 | 0 | |
| 60311 | 0 | 17 | 17 | 0 | |
| 60322 | 0 | 4 | 4 | 0 | |
| 606 | 14 293 | 0 | 132 | 14 425 | |
| 60601 | 14 293 | 0 | 132 | 14 425 | |
| 609 | 192 | 0 | 7 | 199 | |
| 60903 | 192 | 0 | 7 | 199 | |
| 612 | 0 | 4 | 4 | 0 | |
| 61201 | 0 | 4 | 4 | 0 | |
| 613 | 239 | 16 755 | 16 850 | 334 | |
| 61304 | 239 | 56 | 151 | 334 | |
| 61306 | 0 | 16 699 | 16 699 | 0 | |
| 701 | 172 693 | 255 810 | 83 117 | 0 | |
| 70101 | 28 004 | 46 849 | 18 845 | 0 | |
| 70102 | 5 395 | 9 714 | 4 319 | 0 | |
| 70103 | 37 480 | 55 444 | 17 964 | 0 | |
| 70106 | 39 | 40 | 1 | 0 | |
| 70107 | 101 775 | 143 763 | 41 988 | 0 | |
| 703 | 48 480 | 245 961 | 255 810 | 58 329 | |
| 70301 | 18 974 | 245 961 | 255 810 | 28 823 | |
| 70302 | 29 506 | 0 | 0 | 29 506 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 152 172 | 152 171 | 2 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 90704 | 0 | 152 171 | 152 171 | 0 | |
| 908 | 476 390 | 185 | 135 769 | 340 806 | |
| 90803 | 476 390 | 185 | 135 769 | 340 806 | |
| 909 | 415 798 | 9 851 | 7 639 | 418 010 | |
| 90901 | 59 | 850 | 903 | 6 | |
| 90902 | 415 739 | 9 001 | 6 736 | 418 004 | |
| 912 | 11 936 | 0 | 1 | 11 935 | |
| 91202 | 11 933 | 0 | 1 | 11 932 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 5 550 872 | 633 099 | 357 210 | 5 826 761 | |
| 91303 | 78 652 | 70 804 | 8 408 | 141 048 | |
| 91305 | 3 349 136 | 102 815 | 274 357 | 3 177 594 | |
| 91307 | 2 123 084 | 459 480 | 74 445 | 2 508 119 | |
| 914 | 173 565 | 76 485 | 18 582 | 231 468 | |
| 91401 | 173 565 | 76 485 | 18 582 | 231 468 | |
| 915 | 57 600 | 7 176 | 7 338 | 57 438 | |
| 91503 | 57 600 | 7 176 | 7 338 | 57 438 | |
| 916 | 2 288 | 31 | 2 297 | 22 | |
| 91604 | 2 288 | 31 | 2 297 | 22 | |
| 917 | 1 190 | 12 | 11 | 1 191 | |
| 91704 | 1 190 | 12 | 11 | 1 191 | |
| 918 | 4 619 | 59 | 56 | 4 622 | |
| 91801 | 642 | 0 | 0 | 642 | |
| 91802 | 3 976 | 59 | 56 | 3 979 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 132 401 | 305 625 | 301 093 | 136 933 | |
| 99998 | 132 401 | 305 625 | 301 093 | 136 933 | |
| Пассив | |||||
| 910 | 0 | 1 058 | 1 058 | 0 | |
| 91003 | 0 | 1 058 | 1 058 | 0 | |
| 913 | 129 624 | 299 201 | 303 732 | 134 155 | |
| 91302 | 9 210 | 31 918 | 36 176 | 13 468 | |
| 91309 | 120 414 | 267 283 | 267 556 | 120 687 | |
| 914 | 2 777 | 834 | 835 | 2 778 | |
| 91404 | 2 777 | 834 | 835 | 2 778 | |
| 999 | 6 694 259 | 681 075 | 879 071 | 6 892 255 | |
| 99999 | 6 694 259 | 681 075 | 879 071 | 6 892 255 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 84 022 | 1 317 432 | 1 277 648 | 123 806 | |
| 93001 | 68 412 | 1 040 660 | 985 266 | 123 806 | |
| 93002 | 15 610 | 276 772 | 292 382 | 0 | |
| 933 | 0 | 79 742 | 79 742 | 0 | |
| 93306 | 0 | 39 813 | 39 813 | 0 | |
| 93307 | 0 | 39 929 | 39 929 | 0 | |
| 937 | 21 | 0 | 21 | 0 | |
| 93705 | 21 | 0 | 21 | 0 | |
| 938 | 0 | 1 785 | 1 777 | 8 | |
| 93801 | 0 | 1 785 | 1 777 | 8 | |
| Пассив | |||||
| 960 | 84 004 | 1 276 656 | 1 316 466 | 123 814 | |
| 96001 | 68 404 | 984 451 | 1 039 861 | 123 814 | |
| 96002 | 15 600 | 292 205 | 276 605 | 0 | |
| 963 | 0 | 79 979 | 79 979 | 0 | |
| 96306 | 0 | 39 995 | 39 995 | 0 | |
| 96307 | 0 | 39 984 | 39 984 | 0 | |
| 967 | 21 | 21 | 0 | 0 | |
| 96705 | 21 | 21 | 0 | 0 | |
| 968 | 18 | 1 526 | 1 508 | 0 | |
| 96801 | 18 | 1 526 | 1 508 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 931 139 | 324 | 2 454 | 929 009 | |
| 98000 | 136 | 110 | 123 | 123 | |
| 98010 | 931 003 | 0 | 2 117 | 928 886 | |
| 98020 | 0 | 214 | 214 | 0 | |
| Пассив | |||||
| 980 | 931 139 | 2 242 | 112 | 929 009 | |
| 98040 | 774 516 | 2 | 0 | 774 514 | |
| 98050 | 12 497 | 2 237 | 94 | 10 354 | |
| 98070 | 144 126 | 3 | 18 | 144 141 | |