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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 73 898 | 1 328 746 | 1 323 313 | 79 331 |  |
| 20202 | 51 108 | 743 573 | 747 985 | 46 696 | |
| 20207 | 0 | 3 799 | 3 799 | 0 | |
| 20208 | 19 408 | 50 888 | 50 250 | 20 046 | |
| 20209 | 3 382 | 530 486 | 521 279 | 12 589 | |
| 301 | 115 723 | 9 533 246 | 9 575 700 | 73 269 | |
| 30102 | 64 306 | 8 945 623 | 8 965 767 | 44 162 | |
| 30110 | 23 679 | 320 476 | 319 846 | 24 309 | |
| 30114 | 27 738 | 267 147 | 290 087 | 4 798 | |
| 302 | 33 554 | 99 549 | 100 874 | 32 229 | |
| 30202 | 23 937 | 0 | 989 | 22 948 | |
| 30204 | 9 617 | 0 | 336 | 9 281 | |
| 30233 | 0 | 99 549 | 99 549 | 0 | |
| 304 | 47 | 175 | 216 | 6 | |
| 30402 | 47 | 175 | 216 | 6 | |
| 306 | 6 | 2 727 | 701 | 2 032 | |
| 30602 | 6 | 2 727 | 701 | 2 032 | |
| 320 | 145 000 | 1 658 000 | 1 622 000 | 181 000 | |
| 32002 | 35 000 | 1 037 000 | 1 072 000 | 0 | |
| 32003 | 50 000 | 476 000 | 435 000 | 91 000 | |
| 32004 | 60 000 | 145 000 | 115 000 | 90 000 | |
| 322 | 288 | 3 | 5 | 286 | |
| 32201 | 288 | 3 | 5 | 286 | |
| 328 | 103 | 229 | 109 | 223 | |
| 32802 | 103 | 229 | 109 | 223 | |
| 451 | 135 426 | 9 225 | 15 103 | 129 548 | |
| 45101 | 4 653 | 17 | 2 009 | 2 661 | |
| 45106 | 14 985 | 0 | 0 | 14 985 | |
| 45107 | 61 362 | 8 951 | 11 567 | 58 746 | |
| 45108 | 54 426 | 257 | 1 527 | 53 156 | |
| 452 | 1 203 351 | 206 049 | 153 565 | 1 255 835 | |
| 45201 | 32 520 | 75 260 | 80 456 | 27 324 | |
| 45204 | 3 000 | 4 000 | 3 000 | 4 000 | |
| 45205 | 12 950 | 22 300 | 12 650 | 22 600 | |
| 45206 | 458 548 | 42 892 | 46 345 | 455 095 | |
| 45207 | 611 583 | 61 597 | 9 264 | 663 916 | |
| 45208 | 84 750 | 0 | 1 850 | 82 900 | |
| 454 | 1 000 | 0 | 83 | 917 | |
| 45406 | 1 000 | 0 | 83 | 917 | |
| 455 | 109 837 | 9 343 | 2 840 | 116 340 | |
| 45504 | 200 | 2 492 | 211 | 2 481 | |
| 45505 | 14 294 | 6 168 | 907 | 19 555 | |
| 45506 | 83 638 | 570 | 1 469 | 82 739 | |
| 45507 | 11 705 | 113 | 253 | 11 565 | |
| 456 | 15 533 | 232 | 156 | 15 609 | |
| 45604 | 15 533 | 232 | 156 | 15 609 | |
| 458 | 0 | 638 | 638 | 0 | |
| 45812 | 0 | 638 | 638 | 0 | |
| 474 | 346 426 | 4 881 066 | 4 866 126 | 361 366 | |
| 47404 | 2 780 | 368 235 | 368 251 | 2 764 | |
| 47408 | 342 349 | 4 435 563 | 4 420 666 | 357 246 | |
| 47415 | 623 | 5 | 47 | 581 | |
| 47423 | 549 | 77 042 | 77 049 | 542 | |
| 47427 | 125 | 221 | 113 | 233 | |
| 475 | 15 142 | 3 372 | 1 918 | 16 596 | |
| 47502 | 15 142 | 3 372 | 1 918 | 16 596 | |
| 501 | 138 919 | 192 | 94 | 139 017 | |
| 50104 | 138 919 | 145 | 47 | 139 017 | |
| 50112 | 0 | 47 | 47 | 0 | |
| 502 | 26 819 | 129 | 26 948 | 0 | |
| 50211 | 26 819 | 129 | 26 948 | 0 | |
| 503 | 86 600 | 0 | 2 692 | 83 908 | |
| 50307 | 86 600 | 0 | 2 692 | 83 908 | |
| 504 | 876 | 0 | 424 | 452 | |
| 50406 | 876 | 0 | 424 | 452 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50706 | 22 | 0 | 0 | 22 | |
| 509 | 43 | 0 | 0 | 43 | |
| 50905 | 43 | 0 | 0 | 43 | |
| 514 | 367 491 | 48 678 | 116 502 | 299 667 | |
| 51401 | 0 | 30 272 | 30 272 | 0 | |
| 51404 | 111 858 | 9 498 | 49 942 | 71 414 | |
| 51405 | 255 633 | 0 | 36 288 | 219 345 | |
| 51406 | 0 | 8 908 | 0 | 8 908 | |
| 525 | 29 439 | 431 | 1 069 | 28 801 | |
| 52502 | 29 439 | 431 | 1 069 | 28 801 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 2 114 | 10 627 | 9 489 | 3 252 | |
| 60302 | 263 | 19 | 273 | 9 | |
| 60308 | 353 | 424 | 409 | 368 | |
| 60310 | 129 | 11 | 88 | 52 | |
| 60312 | 1 369 | 9 936 | 8 482 | 2 823 | |
| 60314 | 0 | 237 | 237 | 0 | |
| 604 | 21 236 | 182 | 0 | 21 418 | |
| 60401 | 21 236 | 182 | 0 | 21 418 | |
| 607 | 182 | 0 | 182 | 0 | |
| 60701 | 182 | 0 | 182 | 0 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 1 104 | 652 | 960 | 796 | |
| 61002 | 76 | 20 | 20 | 76 | |
| 61008 | 944 | 510 | 808 | 646 | |
| 61009 | 84 | 122 | 132 | 74 | |
| 612 | 0 | 27 876 | 27 876 | 0 | |
| 61204 | 0 | 27 876 | 27 876 | 0 | |
| 614 | 2 337 | 16 431 | 15 899 | 2 869 | |
| 61403 | 2 337 | 941 | 409 | 2 869 | |
| 61406 | 0 | 15 490 | 15 490 | 0 | |
| 702 | 125 104 | 82 935 | 208 039 | 0 | |
| 70201 | 2 395 | 1 883 | 4 278 | 0 | |
| 70202 | 2 171 | 998 | 3 169 | 0 | |
| 70203 | 6 670 | 2 157 | 8 827 | 0 | |
| 70204 | 2 983 | 863 | 3 846 | 0 | |
| 70205 | 33 330 | 15 582 | 48 912 | 0 | |
| 70206 | 9 995 | 5 991 | 15 986 | 0 | |
| 70209 | 67 560 | 55 461 | 123 021 | 0 | |
| 705 | 5 791 | 1 473 | 0 | 7 264 | |
| 70501 | 558 | 349 | 0 | 907 | |
| 70502 | 5 233 | 1 124 | 0 | 6 357 | |
| 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 | 28 035 | 10 | 0 | 28 025 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 10702 | 35 | 10 | 0 | 25 | |
| 301 | 29 | 0 | 0 | 29 | |
| 30109 | 29 | 0 | 0 | 29 | |
| 302 | 1 | 45 205 | 45 217 | 13 | |
| 30220 | 0 | 1 630 | 1 630 | 0 | |
| 30232 | 1 | 43 575 | 43 587 | 13 | |
| 312 | 0 | 22 696 | 22 696 | 0 | |
| 31201 | 0 | 22 696 | 22 696 | 0 | |
| 313 | 379 000 | 5 069 800 | 5 078 400 | 387 600 | |
| 31302 | 259 000 | 3 109 600 | 2 850 600 | 0 | |
| 31303 | 50 000 | 1 692 600 | 1 940 200 | 297 600 | |
| 31304 | 70 000 | 267 600 | 287 600 | 90 000 | |
| 328 | 108 | 96 | 203 | 215 | |
| 32801 | 108 | 96 | 203 | 215 | |
| 405 | 81 | 2 247 | 2 683 | 517 | |
| 40502 | 81 | 2 247 | 2 683 | 517 | |
| 406 | 250 | 2 205 | 1 961 | 6 | |
| 40602 | 250 | 2 205 | 1 961 | 6 | |
| 407 | 653 999 | 4 162 328 | 4 085 368 | 577 039 | |
| 40701 | 3 311 | 77 243 | 77 647 | 3 715 | |
| 40702 | 623 254 | 4 062 058 | 3 985 047 | 546 243 | |
| 40703 | 27 434 | 23 027 | 22 674 | 27 081 | |
| 408 | 79 493 | 132 497 | 135 312 | 82 308 | |
| 40802 | 2 134 | 8 341 | 7 971 | 1 764 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 7 376 | 39 048 | 38 482 | 6 810 | |
| 40817 | 61 172 | 84 757 | 88 505 | 64 920 | |
| 40820 | 8 799 | 351 | 354 | 8 802 | |
| 409 | 3 236 | 239 778 | 248 982 | 12 440 | |
| 40905 | 0 | 673 | 673 | 0 | |
| 40906 | 3 197 | 219 106 | 228 102 | 12 193 | |
| 40909 | 0 | 1 044 | 1 044 | 0 | |
| 40910 | 0 | 272 | 272 | 0 | |
| 40911 | 39 | 8 308 | 8 516 | 247 | |
| 40912 | 0 | 3 537 | 3 537 | 0 | |
| 40913 | 0 | 6 838 | 6 838 | 0 | |
| 421 | 73 018 | 20 000 | 33 000 | 86 018 | |
| 42101 | 18 | 0 | 0 | 18 | |
| 42104 | 40 000 | 20 000 | 0 | 20 000 | |
| 42105 | 33 000 | 0 | 33 000 | 66 000 | |
| 422 | 5 000 | 5 000 | 0 | 0 | |
| 42206 | 5 000 | 5 000 | 0 | 0 | |
| 423 | 566 865 | 67 092 | 69 180 | 568 953 | |
| 42301 | 17 457 | 20 572 | 23 140 | 20 025 | |
| 42303 | 8 305 | 5 290 | 6 206 | 9 221 | |
| 42304 | 14 031 | 8 162 | 10 495 | 16 364 | |
| 42305 | 105 163 | 19 889 | 16 444 | 101 718 | |
| 42306 | 420 926 | 13 164 | 12 872 | 420 634 | |
| 42309 | 983 | 15 | 23 | 991 | |
| 426 | 6 434 | 267 | 236 | 6 403 | |
| 42601 | 640 | 66 | 62 | 636 | |
| 42604 | 119 | 121 | 2 | 0 | |
| 42605 | 313 | 4 | 124 | 433 | |
| 42606 | 5 337 | 76 | 48 | 5 309 | |
| 42609 | 25 | 0 | 0 | 25 | |
| 451 | 7 734 | 2 899 | 5 328 | 10 163 | |
| 45115 | 7 734 | 2 899 | 5 328 | 10 163 | |
| 452 | 64 536 | 19 508 | 20 223 | 65 251 | |
| 45215 | 64 536 | 19 508 | 20 223 | 65 251 | |
| 454 | 100 | 8 | 0 | 92 | |
| 45415 | 100 | 8 | 0 | 92 | |
| 455 | 8 158 | 115 | 3 629 | 11 672 | |
| 45515 | 8 158 | 115 | 3 629 | 11 672 | |
| 458 | 0 | 66 | 66 | 0 | |
| 45818 | 0 | 66 | 66 | 0 | |
| 474 | 367 434 | 4 694 693 | 4 707 993 | 380 734 | |
| 47405 | 0 | 93 662 | 93 662 | 0 | |
| 47407 | 342 342 | 4 420 188 | 4 435 102 | 357 256 | |
| 47411 | 13 946 | 1 056 | 2 996 | 15 886 | |
| 47414 | 0 | 67 | 67 | 0 | |
| 47416 | 296 | 118 679 | 119 536 | 1 153 | |
| 47422 | 5 579 | 40 205 | 38 907 | 4 281 | |
| 47425 | 3 972 | 19 864 | 17 118 | 1 226 | |
| 47426 | 1 299 | 972 | 605 | 932 | |
| 475 | 17 | 17 | 18 | 18 | |
| 47501 | 17 | 17 | 18 | 18 | |
| 501 | 0 | 146 | 146 | 0 | |
| 50111 | 0 | 146 | 146 | 0 | |
| 504 | 0 | 2 181 | 2 181 | 0 | |
| 50405 | 0 | 2 181 | 2 181 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50709 | 2 | 0 | 0 | 2 | |
| 522 | 28 209 | 1 364 | 0 | 26 845 | |
| 52204 | 3 330 | 0 | 0 | 3 330 | |
| 52205 | 24 879 | 1 364 | 0 | 23 515 | |
| 523 | 230 826 | 4 543 | 1 366 | 227 649 | |
| 52305 | 66 584 | 1 032 | 653 | 66 205 | |
| 52306 | 118 096 | 208 | 273 | 118 161 | |
| 52307 | 46 146 | 3 303 | 440 | 43 283 | |
| 524 | 0 | 1 504 | 1 504 | 0 | |
| 52404 | 0 | 1 364 | 1 364 | 0 | |
| 52405 | 0 | 140 | 140 | 0 | |
| 525 | 2 091 | 140 | 247 | 2 198 | |
| 52501 | 2 091 | 140 | 247 | 2 198 | |
| 602 | 62 | 0 | 0 | 62 | |
| 60206 | 62 | 0 | 0 | 62 | |
| 603 | 3 856 | 8 206 | 8 231 | 3 881 | |
| 60301 | 1 167 | 3 223 | 3 328 | 1 272 | |
| 60303 | 6 | 9 | 9 | 6 | |
| 60305 | 2 581 | 4 799 | 4 821 | 2 603 | |
| 60309 | 0 | 35 | 35 | 0 | |
| 60311 | 102 | 108 | 6 | 0 | |
| 60322 | 0 | 32 | 32 | 0 | |
| 606 | 14 682 | 0 | 125 | 14 807 | |
| 60601 | 14 682 | 0 | 125 | 14 807 | |
| 609 | 212 | 0 | 6 | 218 | |
| 60903 | 212 | 0 | 6 | 218 | |
| 612 | 0 | 2 732 | 2 732 | 0 | |
| 61201 | 0 | 4 | 4 | 0 | |
| 61203 | 0 | 2 728 | 2 728 | 0 | |
| 613 | 364 | 16 522 | 16 517 | 359 | |
| 61304 | 364 | 82 | 77 | 359 | |
| 61306 | 0 | 16 440 | 16 440 | 0 | |
| 701 | 133 917 | 220 958 | 87 041 | 0 | |
| 70101 | 29 231 | 47 402 | 18 171 | 0 | |
| 70102 | 14 950 | 19 385 | 4 435 | 0 | |
| 70103 | 34 453 | 51 289 | 16 836 | 0 | |
| 70106 | 10 | 12 | 2 | 0 | |
| 70107 | 55 273 | 102 870 | 47 597 | 0 | |
| 703 | 58 329 | 208 040 | 220 957 | 71 246 | |
| 70301 | 0 | 208 040 | 220 957 | 12 917 | |
| 70302 | 58 329 | 0 | 0 | 58 329 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 3 962 | 3 962 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 3 962 | 3 962 | 0 | |
| 908 | 29 984 | 2 858 | 2 873 | 29 969 | |
| 90803 | 29 984 | 2 858 | 2 873 | 29 969 | |
| 909 | 121 100 | 90 634 | 90 716 | 121 018 | |
| 90901 | 149 | 1 507 | 1 646 | 10 | |
| 90902 | 120 951 | 89 127 | 89 070 | 121 008 | |
| 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 | 6 515 295 | 917 439 | 307 832 | 7 124 902 | |
| 91303 | 140 772 | 3 353 | 6 505 | 137 620 | |
| 91305 | 3 557 451 | 596 839 | 220 099 | 3 934 191 | |
| 91307 | 2 817 072 | 317 247 | 81 228 | 3 053 091 | |
| 915 | 97 688 | 515 | 0 | 98 203 | |
| 91503 | 97 688 | 515 | 0 | 98 203 | |
| 916 | 1 529 | 42 | 1 534 | 37 | |
| 91604 | 1 529 | 42 | 1 534 | 37 | |
| 917 | 1 185 | 8 | 12 | 1 181 | |
| 91704 | 1 185 | 8 | 12 | 1 181 | |
| 918 | 4 596 | 39 | 62 | 4 573 | |
| 91801 | 642 | 0 | 0 | 642 | |
| 91802 | 3 953 | 39 | 61 | 3 931 | |
| 91803 | 1 | 0 | 1 | 0 | |
| 999 | 410 631 | 328 019 | 406 474 | 332 176 | |
| 99998 | 410 631 | 328 019 | 406 474 | 332 176 | |
| Пассив | |||||
| 913 | 179 482 | 336 178 | 285 266 | 128 570 | |
| 91302 | 35 725 | 96 714 | 75 251 | 14 262 | |
| 91309 | 143 757 | 239 464 | 210 015 | 114 308 | |
| 914 | 231 149 | 70 296 | 42 753 | 203 606 | |
| 91401 | 229 864 | 70 273 | 40 654 | 200 245 | |
| 91404 | 1 285 | 23 | 2 099 | 3 361 | |
| 999 | 6 783 314 | 406 991 | 1 015 497 | 7 391 820 | |
| 99999 | 6 783 314 | 406 991 | 1 015 497 | 7 391 820 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 82 122 | 2 405 426 | 2 396 070 | 91 478 | |
| 93001 | 13 080 | 1 094 557 | 1 054 314 | 53 323 | |
| 93002 | 69 042 | 1 310 869 | 1 341 756 | 38 155 | |
| 938 | 0 | 2 810 | 2 810 | 0 | |
| 93801 | 0 | 2 810 | 2 810 | 0 | |
| Пассив | |||||
| 960 | 82 109 | 2 395 032 | 2 404 354 | 91 431 | |
| 96001 | 13 074 | 1 053 245 | 1 093 494 | 53 323 | |
| 96002 | 69 035 | 1 341 787 | 1 310 860 | 38 108 | |
| 968 | 13 | 5 144 | 5 178 | 47 | |
| 96801 | 13 | 5 144 | 5 178 | 47 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 001 061 | 10 023 | 13 726 | 997 358 | |
| 98000 | 103 | 4 | 19 | 88 | |
| 98010 | 1 000 958 | 10 000 | 13 688 | 997 270 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 1 001 061 | 85 195 | 81 492 | 997 358 | |
| 98040 | 774 514 | 1 | 1 | 774 514 | |
| 98050 | 10 340 | 20 206 | 17 508 | 7 642 | |
| 98070 | 216 207 | 64 988 | 63 983 | 215 202 | |