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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 114 135 | 1 010 728 | 1 046 521 | 78 342 |  |
| 20202 | 94 032 | 510 181 | 546 677 | 57 536 | |
| 20207 | 0 | 3 634 | 3 634 | 0 | |
| 20208 | 19 551 | 38 245 | 40 531 | 17 265 | |
| 20209 | 552 | 458 668 | 455 679 | 3 541 | |
| 301 | 198 194 | 7 382 427 | 7 435 227 | 145 394 | |
| 30102 | 58 511 | 7 168 906 | 7 147 258 | 80 159 | |
| 30110 | 47 674 | 52 930 | 70 748 | 29 856 | |
| 30114 | 92 005 | 160 591 | 217 217 | 35 379 | |
| 30115 | 4 | 0 | 4 | 0 | |
| 302 | 29 223 | 111 833 | 109 699 | 31 357 | |
| 30202 | 20 013 | 2 053 | 0 | 22 066 | |
| 30204 | 9 208 | 83 | 0 | 9 291 | |
| 30233 | 2 | 109 697 | 109 699 | 0 | |
| 304 | 9 | 215 857 | 215 860 | 6 | |
| 30402 | 9 | 90 805 | 90 808 | 6 | |
| 30404 | 0 | 82 692 | 82 692 | 0 | |
| 30409 | 0 | 42 360 | 42 360 | 0 | |
| 306 | 8 | 0 | 1 | 7 | |
| 30602 | 8 | 0 | 1 | 7 | |
| 320 | 165 000 | 2 281 881 | 2 160 881 | 286 000 | |
| 32002 | 0 | 1 709 881 | 1 593 881 | 116 000 | |
| 32003 | 0 | 402 000 | 402 000 | 0 | |
| 32004 | 165 000 | 170 000 | 165 000 | 170 000 | |
| 322 | 290 | 4 | 2 | 292 | |
| 32201 | 290 | 4 | 2 | 292 | |
| 328 | 142 | 158 | 145 | 155 | |
| 32802 | 142 | 158 | 145 | 155 | |
| 451 | 115 393 | 7 058 | 2 278 | 120 173 | |
| 45101 | 3 824 | 280 | 455 | 3 649 | |
| 45106 | 14 985 | 0 | 0 | 14 985 | |
| 45107 | 46 914 | 688 | 1 180 | 46 422 | |
| 45108 | 49 670 | 6 090 | 643 | 55 117 | |
| 452 | 1 157 442 | 100 929 | 100 983 | 1 157 388 | |
| 45201 | 19 655 | 60 348 | 50 331 | 29 672 | |
| 45204 | 0 | 750 | 0 | 750 | |
| 45205 | 14 250 | 350 | 0 | 14 600 | |
| 45206 | 438 181 | 8 554 | 38 056 | 408 679 | |
| 45207 | 597 856 | 30 927 | 11 196 | 617 587 | |
| 45208 | 87 500 | 0 | 1 400 | 86 100 | |
| 454 | 38 | 0 | 38 | 0 | |
| 45406 | 38 | 0 | 38 | 0 | |
| 455 | 102 389 | 13 006 | 11 340 | 104 055 | |
| 45502 | 0 | 955 | 0 | 955 | |
| 45503 | 3 700 | 0 | 0 | 3 700 | |
| 45504 | 3 045 | 0 | 0 | 3 045 | |
| 45505 | 15 823 | 997 | 10 918 | 5 902 | |
| 45506 | 67 897 | 10 891 | 280 | 78 508 | |
| 45507 | 11 924 | 163 | 142 | 11 945 | |
| 456 | 15 613 | 133 | 271 | 15 475 | |
| 45604 | 15 613 | 133 | 271 | 15 475 | |
| 474 | 254 757 | 6 028 273 | 5 931 347 | 351 683 | |
| 47404 | 2 802 | 1 351 123 | 1 351 114 | 2 811 | |
| 47408 | 250 553 | 4 652 420 | 4 555 475 | 347 498 | |
| 47415 | 678 | 0 | 21 | 657 | |
| 47423 | 535 | 24 557 | 24 548 | 544 | |
| 47427 | 189 | 173 | 189 | 173 | |
| 475 | 15 181 | 3 394 | 1 970 | 16 605 | |
| 47502 | 15 181 | 3 394 | 1 970 | 16 605 | |
| 501 | 97 819 | 52 317 | 28 409 | 121 727 | |
| 50104 | 97 819 | 52 133 | 28 225 | 121 727 | |
| 50112 | 0 | 184 | 184 | 0 | |
| 502 | 26 995 | 375 | 168 | 27 202 | |
| 50211 | 26 995 | 375 | 168 | 27 202 | |
| 503 | 56 618 | 0 | 0 | 56 618 | |
| 50307 | 56 618 | 0 | 0 | 56 618 | |
| 504 | 0 | 345 | 0 | 345 | |
| 50406 | 0 | 345 | 0 | 345 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50706 | 22 | 0 | 0 | 22 | |
| 509 | 35 | 10 | 5 | 40 | |
| 50905 | 35 | 10 | 5 | 40 | |
| 514 | 487 345 | 200 688 | 299 353 | 388 680 | |
| 51401 | 0 | 29 409 | 27 447 | 1 962 | |
| 51403 | 60 123 | 29 175 | 74 711 | 14 587 | |
| 51404 | 140 597 | 0 | 14 503 | 126 094 | |
| 51405 | 286 625 | 100 996 | 141 584 | 246 037 | |
| 51406 | 0 | 41 108 | 41 108 | 0 | |
| 525 | 31 922 | 508 | 2 970 | 29 460 | |
| 52502 | 31 922 | 508 | 2 970 | 29 460 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 2 076 | 9 070 | 8 474 | 2 672 | |
| 60302 | 785 | 0 | 246 | 539 | |
| 60308 | 272 | 609 | 547 | 334 | |
| 60310 | 57 | 12 | 25 | 44 | |
| 60312 | 962 | 8 140 | 7 482 | 1 620 | |
| 60314 | 0 | 309 | 174 | 135 | |
| 604 | 21 211 | 25 | 0 | 21 236 | |
| 60401 | 21 211 | 25 | 0 | 21 236 | |
| 607 | 0 | 25 | 25 | 0 | |
| 60701 | 0 | 25 | 25 | 0 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 942 | 515 | 412 | 1 045 | |
| 61002 | 76 | 31 | 31 | 76 | |
| 61008 | 738 | 462 | 291 | 909 | |
| 61009 | 128 | 22 | 90 | 60 | |
| 612 | 0 | 28 271 | 28 271 | 0 | |
| 61204 | 0 | 28 271 | 28 271 | 0 | |
| 614 | 2 451 | 16 027 | 15 624 | 2 854 | |
| 61403 | 2 451 | 570 | 167 | 2 854 | |
| 61406 | 0 | 15 457 | 15 457 | 0 | |
| 702 | 0 | 47 074 | 0 | 47 074 | |
| 70201 | 0 | 920 | 0 | 920 | |
| 70203 | 0 | 3 198 | 0 | 3 198 | |
| 70204 | 0 | 2 956 | 0 | 2 956 | |
| 70205 | 0 | 15 518 | 0 | 15 518 | |
| 70206 | 0 | 3 872 | 0 | 3 872 | |
| 70209 | 0 | 20 610 | 0 | 20 610 | |
| 705 | 5 233 | 5 505 | 5 233 | 5 505 | |
| 70501 | 5 233 | 272 | 5 233 | 272 | |
| 70502 | 0 | 5 233 | 0 | 5 233 | |
| Пассив | |||||
| 102 | 105 056 | 105 056 | 105 056 | 105 056 | |
| 10204 | 104 063 | 104 063 | 0 | 0 | |
| 10205 | 993 | 993 | 0 | 0 | |
| 10207 | 0 | 0 | 105 056 | 105 056 | |
| 106 | 183 086 | 0 | 0 | 183 086 | |
| 10601 | 586 | 0 | 0 | 586 | |
| 10602 | 182 500 | 0 | 0 | 182 500 | |
| 107 | 28 035 | 0 | 0 | 28 035 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 10702 | 35 | 0 | 0 | 35 | |
| 301 | 29 | 8 000 | 8 000 | 29 | |
| 30109 | 29 | 8 000 | 8 000 | 29 | |
| 302 | 11 | 50 693 | 50 684 | 2 | |
| 30220 | 0 | 1 356 | 1 356 | 0 | |
| 30232 | 11 | 49 337 | 49 328 | 2 | |
| 304 | 0 | 18 203 | 18 203 | 0 | |
| 30408 | 0 | 18 203 | 18 203 | 0 | |
| 312 | 0 | 5 947 | 5 947 | 0 | |
| 31201 | 0 | 3 618 | 3 618 | 0 | |
| 31202 | 0 | 2 329 | 2 329 | 0 | |
| 313 | 130 000 | 2 025 000 | 2 251 000 | 356 000 | |
| 31302 | 0 | 1 475 000 | 1 661 000 | 186 000 | |
| 31303 | 0 | 420 000 | 470 000 | 50 000 | |
| 31304 | 130 000 | 130 000 | 120 000 | 120 000 | |
| 328 | 185 | 184 | 154 | 155 | |
| 32801 | 185 | 184 | 154 | 155 | |
| 405 | 220 | 421 | 231 | 30 | |
| 40502 | 220 | 421 | 231 | 30 | |
| 406 | 544 | 861 | 350 | 33 | |
| 40602 | 544 | 861 | 350 | 33 | |
| 407 | 735 915 | 3 359 568 | 3 384 890 | 761 237 | |
| 40701 | 2 682 | 21 770 | 25 602 | 6 514 | |
| 40702 | 712 568 | 3 330 029 | 3 352 519 | 735 058 | |
| 40703 | 20 665 | 7 769 | 6 769 | 19 665 | |
| 408 | 82 403 | 114 577 | 108 290 | 76 116 | |
| 40802 | 2 312 | 6 982 | 6 463 | 1 793 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 6 515 | 14 096 | 15 523 | 7 942 | |
| 40817 | 70 869 | 93 155 | 85 936 | 63 650 | |
| 40820 | 2 695 | 344 | 368 | 2 719 | |
| 409 | 59 | 196 375 | 199 655 | 3 339 | |
| 40905 | 0 | 413 | 413 | 0 | |
| 40906 | 0 | 181 615 | 184 954 | 3 339 | |
| 40909 | 0 | 684 | 684 | 0 | |
| 40910 | 0 | 512 | 512 | 0 | |
| 40911 | 59 | 5 680 | 5 621 | 0 | |
| 40912 | 0 | 2 994 | 2 994 | 0 | |
| 40913 | 0 | 4 477 | 4 477 | 0 | |
| 421 | 90 018 | 0 | 0 | 90 018 | |
| 42101 | 18 | 0 | 0 | 18 | |
| 42104 | 40 000 | 0 | 0 | 40 000 | |
| 42105 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 534 931 | 64 148 | 79 283 | 550 066 | |
| 42301 | 13 459 | 13 290 | 13 819 | 13 988 | |
| 42303 | 7 668 | 4 686 | 3 243 | 6 225 | |
| 42304 | 13 623 | 5 110 | 7 243 | 15 756 | |
| 42305 | 117 093 | 25 978 | 11 527 | 102 642 | |
| 42306 | 382 135 | 15 078 | 43 426 | 410 483 | |
| 42309 | 953 | 6 | 25 | 972 | |
| 426 | 8 231 | 269 | 195 | 8 157 | |
| 42601 | 539 | 188 | 33 | 384 | |
| 42604 | 119 | 0 | 0 | 119 | |
| 42605 | 315 | 2 | 4 | 317 | |
| 42606 | 7 233 | 54 | 132 | 7 311 | |
| 42609 | 25 | 25 | 26 | 26 | |
| 451 | 902 | 32 | 607 | 1 477 | |
| 45115 | 902 | 32 | 607 | 1 477 | |
| 452 | 73 775 | 2 354 | 3 134 | 74 555 | |
| 45215 | 73 775 | 2 354 | 3 134 | 74 555 | |
| 454 | 4 | 4 | 0 | 0 | |
| 45415 | 4 | 4 | 0 | 0 | |
| 455 | 4 820 | 17 | 326 | 5 129 | |
| 45515 | 4 820 | 17 | 326 | 5 129 | |
| 474 | 272 219 | 4 952 532 | 5 056 649 | 376 336 | |
| 47403 | 0 | 28 271 | 28 271 | 0 | |
| 47405 | 0 | 70 944 | 70 944 | 0 | |
| 47407 | 250 556 | 4 556 032 | 4 652 964 | 347 488 | |
| 47411 | 12 970 | 1 970 | 2 761 | 13 761 | |
| 47414 | 0 | 34 | 34 | 0 | |
| 47416 | 0 | 265 238 | 266 072 | 834 | |
| 47422 | 5 482 | 24 632 | 26 635 | 7 485 | |
| 47425 | 857 | 5 265 | 8 178 | 3 770 | |
| 47426 | 2 354 | 146 | 790 | 2 998 | |
| 475 | 5 | 5 | 17 | 17 | |
| 47501 | 5 | 5 | 17 | 17 | |
| 501 | 0 | 23 | 23 | 0 | |
| 50111 | 0 | 23 | 23 | 0 | |
| 504 | 0 | 3 243 | 3 243 | 0 | |
| 50405 | 0 | 3 243 | 3 243 | 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 | 542 471 | 311 864 | 1 806 | 232 413 | |
| 52303 | 302 522 | 302 522 | 0 | 0 | |
| 52305 | 67 019 | 417 | 931 | 67 533 | |
| 52306 | 126 482 | 8 637 | 230 | 118 075 | |
| 52307 | 46 448 | 288 | 645 | 46 805 | |
| 524 | 0 | 310 742 | 310 742 | 0 | |
| 52406 | 0 | 310 742 | 310 742 | 0 | |
| 525 | 1 613 | 0 | 252 | 1 865 | |
| 52501 | 1 613 | 0 | 252 | 1 865 | |
| 602 | 62 | 0 | 0 | 62 | |
| 60206 | 62 | 0 | 0 | 62 | |
| 603 | 200 | 2 034 | 5 583 | 3 749 | |
| 60301 | 171 | 457 | 1 448 | 1 162 | |
| 60303 | 0 | 0 | 6 | 6 | |
| 60305 | 29 | 492 | 3 044 | 2 581 | |
| 60309 | 0 | 38 | 38 | 0 | |
| 60311 | 0 | 122 | 122 | 0 | |
| 60322 | 0 | 925 | 925 | 0 | |
| 606 | 14 425 | 0 | 132 | 14 557 | |
| 60601 | 14 425 | 0 | 132 | 14 557 | |
| 609 | 199 | 0 | 6 | 205 | |
| 60903 | 199 | 0 | 6 | 205 | |
| 612 | 0 | 2 | 2 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 613 | 334 | 15 345 | 15 376 | 365 | |
| 61304 | 334 | 78 | 109 | 365 | |
| 61306 | 0 | 15 267 | 15 267 | 0 | |
| 701 | 0 | 24 | 48 616 | 48 592 | |
| 70101 | 0 | 0 | 14 919 | 14 919 | |
| 70102 | 0 | 0 | 7 226 | 7 226 | |
| 70103 | 0 | 0 | 15 447 | 15 447 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 24 | 11 023 | 10 999 | |
| 703 | 58 329 | 28 823 | 28 823 | 58 329 | |
| 70301 | 28 823 | 28 823 | 0 | 0 | |
| 70302 | 29 506 | 0 | 28 823 | 58 329 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 310 730 | 310 730 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 310 730 | 310 730 | 0 | |
| 908 | 340 806 | 98 | 310 880 | 30 024 | |
| 90803 | 340 806 | 98 | 310 880 | 30 024 | |
| 909 | 418 010 | 1 654 | 1 948 | 417 716 | |
| 90901 | 6 | 627 | 614 | 19 | |
| 90902 | 418 004 | 1 027 | 1 334 | 417 697 | |
| 912 | 11 935 | 0 | 0 | 11 935 | |
| 91202 | 11 932 | 0 | 0 | 11 932 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 5 826 761 | 383 368 | 73 186 | 6 136 943 | |
| 91303 | 141 048 | 548 | 470 | 141 126 | |
| 91305 | 3 177 594 | 268 732 | 48 125 | 3 398 201 | |
| 91307 | 2 508 119 | 114 088 | 24 591 | 2 597 616 | |
| 914 | 231 468 | 0 | 231 468 | 0 | |
| 91401 | 231 468 | 0 | 231 468 | 0 | |
| 915 | 57 438 | 34 189 | 824 | 90 803 | |
| 91503 | 57 438 | 34 189 | 824 | 90 803 | |
| 916 | 22 | 953 | 22 | 953 | |
| 91604 | 22 | 953 | 22 | 953 | |
| 917 | 1 191 | 10 | 5 | 1 196 | |
| 91704 | 1 191 | 10 | 5 | 1 196 | |
| 918 | 4 622 | 55 | 25 | 4 652 | |
| 91801 | 642 | 0 | 0 | 642 | |
| 91802 | 3 979 | 55 | 25 | 4 009 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 136 933 | 381 157 | 147 435 | 370 655 | |
| 99998 | 136 933 | 381 157 | 147 435 | 370 655 | |
| Пассив | |||||
| 910 | 0 | 2 136 | 2 136 | 0 | |
| 91003 | 0 | 2 053 | 2 053 | 0 | |
| 91004 | 0 | 83 | 83 | 0 | |
| 913 | 134 155 | 87 212 | 109 108 | 156 051 | |
| 91302 | 13 468 | 16 355 | 16 426 | 13 539 | |
| 91309 | 120 687 | 70 857 | 92 682 | 142 512 | |
| 914 | 2 778 | 58 088 | 269 914 | 214 604 | |
| 91401 | 0 | 57 557 | 269 390 | 211 833 | |
| 91404 | 2 778 | 531 | 524 | 2 771 | |
| 999 | 6 892 255 | 929 088 | 731 057 | 6 694 224 | |
| 99999 | 6 892 255 | 929 088 | 731 057 | 6 694 224 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 123 806 | 2 182 827 | 2 196 520 | 110 113 | |
| 93001 | 123 806 | 1 624 756 | 1 684 875 | 63 687 | |
| 93002 | 0 | 558 071 | 511 645 | 46 426 | |
| 938 | 8 | 3 655 | 3 663 | 0 | |
| 93801 | 8 | 3 655 | 3 663 | 0 | |
| Пассив | |||||
| 960 | 123 814 | 2 195 907 | 2 182 180 | 110 087 | |
| 96001 | 123 814 | 1 684 298 | 1 624 217 | 63 733 | |
| 96002 | 0 | 511 609 | 557 963 | 46 354 | |
| 968 | 0 | 1 170 | 1 196 | 26 | |
| 96801 | 0 | 1 170 | 1 196 | 26 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 929 009 | 52 950 | 28 150 | 953 809 | |
| 98000 | 123 | 51 | 65 | 109 | |
| 98010 | 928 886 | 52 800 | 27 986 | 953 700 | |
| 98020 | 0 | 99 | 99 | 0 | |
| Пассив | |||||
| 980 | 929 009 | 111 166 | 135 966 | 953 809 | |
| 98040 | 774 514 | 0 | 0 | 774 514 | |
| 98050 | 10 354 | 70 693 | 80 834 | 20 495 | |
| 98070 | 144 141 | 40 473 | 55 132 | 158 800 | |