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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 100 860 | 1 842 059 | 1 848 400 | 94 519 |  |
| 20202 | 61 568 | 986 367 | 988 529 | 59 406 | |
| 20207 | 0 | 3 698 | 3 698 | 0 | |
| 20208 | 18 553 | 57 182 | 44 870 | 30 865 | |
| 20209 | 20 739 | 794 812 | 811 303 | 4 248 | |
| 301 | 71 189 | 12 141 433 | 12 117 567 | 95 055 | |
| 30102 | 22 414 | 11 833 381 | 11 799 721 | 56 074 | |
| 30110 | 28 349 | 69 717 | 69 235 | 28 831 | |
| 30114 | 20 426 | 238 335 | 248 611 | 10 150 | |
| 302 | 30 867 | 102 560 | 103 573 | 29 854 | |
| 30202 | 21 619 | 0 | 703 | 20 916 | |
| 30204 | 9 224 | 0 | 286 | 8 938 | |
| 30221 | 0 | 777 | 777 | 0 | |
| 30233 | 24 | 101 783 | 101 807 | 0 | |
| 304 | 7 | 790 607 | 790 603 | 11 | |
| 30402 | 7 | 453 870 | 453 866 | 11 | |
| 30404 | 0 | 256 553 | 256 553 | 0 | |
| 30409 | 0 | 80 184 | 80 184 | 0 | |
| 306 | 11 | 0 | 1 | 10 | |
| 30602 | 11 | 0 | 1 | 10 | |
| 320 | 245 000 | 2 841 000 | 2 841 000 | 245 000 | |
| 32002 | 0 | 1 936 000 | 1 891 000 | 45 000 | |
| 32003 | 105 000 | 635 000 | 720 000 | 20 000 | |
| 32004 | 140 000 | 270 000 | 230 000 | 180 000 | |
| 322 | 282 | 5 | 2 | 285 | |
| 32201 | 282 | 5 | 2 | 285 | |
| 328 | 335 | 239 | 335 | 239 | |
| 32802 | 335 | 239 | 335 | 239 | |
| 451 | 139 946 | 112 223 | 13 595 | 238 574 | |
| 45101 | 3 079 | 216 | 629 | 2 666 | |
| 45103 | 0 | 80 000 | 0 | 80 000 | |
| 45106 | 22 125 | 20 000 | 10 320 | 31 805 | |
| 45107 | 63 009 | 11 567 | 1 796 | 72 780 | |
| 45108 | 51 733 | 440 | 850 | 51 323 | |
| 452 | 1 319 362 | 232 292 | 136 332 | 1 415 322 | |
| 45201 | 30 450 | 104 103 | 97 127 | 37 426 | |
| 45204 | 4 000 | 399 | 4 000 | 399 | |
| 45205 | 41 100 | 4 000 | 2 100 | 43 000 | |
| 45206 | 479 248 | 32 300 | 2 247 | 509 301 | |
| 45207 | 682 964 | 11 490 | 28 839 | 665 615 | |
| 45208 | 81 600 | 80 000 | 2 019 | 159 581 | |
| 454 | 1 134 | 0 | 108 | 1 026 | |
| 45406 | 1 134 | 0 | 108 | 1 026 | |
| 455 | 75 211 | 18 473 | 13 456 | 80 228 | |
| 45502 | 0 | 7 790 | 7 790 | 0 | |
| 45503 | 0 | 150 | 0 | 150 | |
| 45505 | 5 122 | 9 101 | 772 | 13 451 | |
| 45506 | 58 748 | 1 240 | 4 730 | 55 258 | |
| 45507 | 11 341 | 192 | 164 | 11 369 | |
| 456 | 13 149 | 117 | 2 821 | 10 445 | |
| 45604 | 13 149 | 117 | 2 821 | 10 445 | |
| 458 | 0 | 7 493 | 1 493 | 6 000 | |
| 45812 | 0 | 7 493 | 1 493 | 6 000 | |
| 474 | 234 985 | 11 527 800 | 11 319 452 | 443 333 | |
| 47404 | 2 735 | 2 817 753 | 2 817 744 | 2 744 | |
| 47408 | 230 773 | 8 582 850 | 8 374 346 | 439 277 | |
| 47415 | 620 | 0 | 69 | 551 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 556 | 127 095 | 126 994 | 657 | |
| 47427 | 301 | 99 | 296 | 104 | |
| 475 | 17 217 | 3 528 | 2 983 | 17 762 | |
| 47502 | 17 217 | 3 528 | 2 983 | 17 762 | |
| 501 | 129 328 | 50 521 | 40 120 | 139 729 | |
| 50104 | 129 328 | 50 397 | 39 996 | 139 729 | |
| 50112 | 0 | 124 | 124 | 0 | |
| 503 | 86 581 | 24 915 | 34 911 | 76 585 | |
| 50305 | 9 996 | 24 915 | 34 911 | 0 | |
| 50307 | 76 585 | 0 | 0 | 76 585 | |
| 504 | 420 | 280 | 0 | 700 | |
| 50406 | 420 | 280 | 0 | 700 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50706 | 22 | 0 | 0 | 22 | |
| 509 | 43 | 8 | 8 | 43 | |
| 50905 | 43 | 8 | 8 | 43 | |
| 514 | 230 053 | 184 507 | 66 821 | 347 739 | |
| 51401 | 0 | 9 516 | 9 516 | 0 | |
| 51403 | 0 | 29 586 | 0 | 29 586 | |
| 51404 | 29 306 | 20 008 | 29 306 | 20 008 | |
| 51405 | 191 839 | 125 397 | 27 999 | 289 237 | |
| 51406 | 8 908 | 0 | 0 | 8 908 | |
| 525 | 22 946 | 5 796 | 6 975 | 21 767 | |
| 52502 | 22 946 | 5 796 | 6 975 | 21 767 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 4 215 | 9 104 | 7 906 | 5 413 | |
| 60302 | 0 | 74 | 62 | 12 | |
| 60308 | 359 | 726 | 634 | 451 | |
| 60310 | 60 | 10 | 20 | 50 | |
| 60312 | 3 631 | 8 151 | 7 046 | 4 736 | |
| 60314 | 165 | 143 | 144 | 164 | |
| 604 | 21 418 | 19 | 4 | 21 433 | |
| 60401 | 21 418 | 19 | 4 | 21 433 | |
| 607 | 0 | 15 | 15 | 0 | |
| 60701 | 0 | 15 | 15 | 0 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 839 | 536 | 588 | 787 | |
| 61002 | 85 | 6 | 6 | 85 | |
| 61008 | 672 | 486 | 523 | 635 | |
| 61009 | 82 | 44 | 59 | 67 | |
| 612 | 0 | 20 198 | 20 198 | 0 | |
| 61204 | 0 | 20 198 | 20 198 | 0 | |
| 614 | 3 000 | 18 127 | 18 104 | 3 023 | |
| 61403 | 3 000 | 323 | 300 | 3 023 | |
| 61406 | 0 | 17 804 | 17 804 | 0 | |
| 702 | 108 328 | 98 009 | 0 | 206 337 | |
| 70201 | 1 421 | 2 004 | 0 | 3 425 | |
| 70202 | 362 | 0 | 0 | 362 | |
| 70203 | 2 979 | 4 102 | 0 | 7 081 | |
| 70204 | 1 845 | 6 917 | 0 | 8 762 | |
| 70205 | 17 413 | 17 956 | 0 | 35 369 | |
| 70206 | 6 612 | 6 610 | 0 | 13 222 | |
| 70208 | 2 | 10 | 0 | 12 | |
| 70209 | 77 694 | 60 410 | 0 | 138 104 | |
| 705 | 7 539 | 265 | 0 | 7 804 | |
| 70501 | 1 182 | 265 | 0 | 1 447 | |
| 70502 | 6 357 | 0 | 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 | 28 017 | 0 | 0 | 28 017 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 10702 | 17 | 0 | 0 | 17 | |
| 301 | 29 | 0 | 0 | 29 | |
| 30109 | 29 | 0 | 0 | 29 | |
| 302 | 227 | 45 836 | 45 609 | 0 | |
| 30220 | 227 | 1 282 | 1 055 | 0 | |
| 30232 | 0 | 44 554 | 44 554 | 0 | |
| 304 | 0 | 99 | 99 | 0 | |
| 30408 | 0 | 99 | 99 | 0 | |
| 313 | 443 600 | 4 792 021 | 4 845 021 | 496 600 | |
| 31302 | 0 | 2 712 140 | 2 938 740 | 226 600 | |
| 31303 | 353 600 | 1 814 681 | 1 471 081 | 10 000 | |
| 31304 | 90 000 | 262 600 | 432 600 | 260 000 | |
| 31305 | 0 | 2 600 | 2 600 | 0 | |
| 328 | 292 | 287 | 84 | 89 | |
| 32801 | 292 | 287 | 84 | 89 | |
| 405 | 689 | 1 345 | 899 | 243 | |
| 40502 | 689 | 1 345 | 899 | 243 | |
| 406 | 803 | 5 300 | 5 496 | 999 | |
| 40602 | 803 | 5 300 | 5 496 | 999 | |
| 407 | 639 151 | 5 581 561 | 5 746 746 | 804 336 | |
| 40701 | 4 461 | 82 563 | 81 827 | 3 725 | |
| 40702 | 610 117 | 5 401 041 | 5 560 871 | 769 947 | |
| 40703 | 24 573 | 97 957 | 104 048 | 30 664 | |
| 408 | 84 307 | 170 069 | 170 502 | 84 740 | |
| 40802 | 2 186 | 16 180 | 15 784 | 1 790 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 6 246 | 8 044 | 8 528 | 6 730 | |
| 40817 | 74 939 | 142 850 | 142 911 | 75 000 | |
| 40820 | 924 | 2 995 | 3 279 | 1 208 | |
| 409 | 20 377 | 315 626 | 299 286 | 4 037 | |
| 40905 | 0 | 1 570 | 1 570 | 0 | |
| 40906 | 20 185 | 286 777 | 270 629 | 4 037 | |
| 40909 | 0 | 997 | 997 | 0 | |
| 40910 | 0 | 507 | 507 | 0 | |
| 40911 | 192 | 12 822 | 12 630 | 0 | |
| 40912 | 0 | 4 615 | 4 615 | 0 | |
| 40913 | 0 | 8 338 | 8 338 | 0 | |
| 421 | 66 018 | 0 | 40 300 | 106 318 | |
| 42101 | 18 | 0 | 0 | 18 | |
| 42103 | 0 | 0 | 20 000 | 20 000 | |
| 42105 | 66 000 | 0 | 20 300 | 86 300 | |
| 422 | 8 000 | 0 | 0 | 8 000 | |
| 42205 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 546 808 | 119 299 | 141 863 | 569 372 | |
| 42301 | 20 201 | 49 376 | 46 480 | 17 305 | |
| 42303 | 5 144 | 2 527 | 11 815 | 14 432 | |
| 42304 | 16 564 | 8 874 | 6 069 | 13 759 | |
| 42305 | 103 446 | 36 825 | 22 319 | 88 940 | |
| 42306 | 400 424 | 21 423 | 52 912 | 431 913 | |
| 42307 | 0 | 262 | 2 240 | 1 978 | |
| 42309 | 1 029 | 12 | 28 | 1 045 | |
| 426 | 6 260 | 708 | 1 944 | 7 496 | |
| 42601 | 605 | 345 | 28 | 288 | |
| 42603 | 0 | 0 | 1 500 | 1 500 | |
| 42604 | 50 | 0 | 0 | 50 | |
| 42605 | 308 | 321 | 40 | 27 | |
| 42606 | 5 272 | 42 | 376 | 5 606 | |
| 42609 | 25 | 0 | 0 | 25 | |
| 451 | 12 532 | 286 | 2 777 | 15 023 | |
| 45115 | 12 532 | 286 | 2 777 | 15 023 | |
| 452 | 78 990 | 43 577 | 38 441 | 73 854 | |
| 45215 | 78 990 | 43 577 | 38 441 | 73 854 | |
| 454 | 113 | 10 | 0 | 103 | |
| 45415 | 113 | 10 | 0 | 103 | |
| 455 | 339 | 234 | 2 140 | 2 245 | |
| 45515 | 339 | 234 | 2 140 | 2 245 | |
| 458 | 0 | 13 | 1 529 | 1 516 | |
| 45818 | 0 | 13 | 1 529 | 1 516 | |
| 474 | 257 246 | 8 586 241 | 8 795 689 | 466 694 | |
| 47403 | 0 | 19 886 | 19 886 | 0 | |
| 47405 | 0 | 61 646 | 61 646 | 0 | |
| 47407 | 230 820 | 8 374 998 | 8 583 438 | 439 260 | |
| 47411 | 16 417 | 2 983 | 2 854 | 16 288 | |
| 47414 | 0 | 93 | 93 | 0 | |
| 47416 | 1 455 | 63 998 | 62 581 | 38 | |
| 47422 | 6 244 | 54 537 | 56 520 | 8 227 | |
| 47425 | 1 176 | 7 765 | 7 757 | 1 168 | |
| 47426 | 1 134 | 335 | 914 | 1 713 | |
| 475 | 10 | 10 | 15 | 15 | |
| 47501 | 10 | 10 | 15 | 15 | |
| 501 | 0 | 524 | 524 | 0 | |
| 50111 | 0 | 524 | 524 | 0 | |
| 504 | 0 | 834 | 834 | 0 | |
| 50405 | 0 | 834 | 834 | 0 | |
| 507 | 2 | 2 | 0 | 0 | |
| 50709 | 2 | 2 | 0 | 0 | |
| 522 | 26 845 | 17 515 | 13 515 | 22 845 | |
| 52204 | 3 330 | 0 | 0 | 3 330 | |
| 52205 | 23 515 | 17 515 | 13 515 | 19 515 | |
| 523 | 155 538 | 70 877 | 140 732 | 225 393 | |
| 52301 | 0 | 10 000 | 15 320 | 5 320 | |
| 52303 | 0 | 0 | 69 184 | 69 184 | |
| 52305 | 70 825 | 54 680 | 55 302 | 71 447 | |
| 52306 | 41 973 | 5 827 | 193 | 36 339 | |
| 52307 | 42 740 | 370 | 733 | 43 103 | |
| 524 | 0 | 76 358 | 79 127 | 2 769 | |
| 52404 | 0 | 17 515 | 17 515 | 0 | |
| 52405 | 0 | 1 845 | 1 845 | 0 | |
| 52406 | 0 | 56 998 | 59 767 | 2 769 | |
| 525 | 2 429 | 1 845 | 231 | 815 | |
| 52501 | 2 429 | 1 845 | 231 | 815 | |
| 602 | 62 | 0 | 0 | 62 | |
| 60206 | 62 | 0 | 0 | 62 | |
| 603 | 634 | 4 128 | 7 603 | 4 109 | |
| 60301 | 555 | 1 457 | 2 152 | 1 250 | |
| 60303 | 0 | 3 | 10 | 7 | |
| 60305 | 39 | 2 390 | 5 203 | 2 852 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 32 | 32 | 0 | |
| 60311 | 40 | 228 | 188 | 0 | |
| 60322 | 0 | 12 | 12 | 0 | |
| 606 | 14 934 | 3 | 130 | 15 061 | |
| 60601 | 14 934 | 3 | 130 | 15 061 | |
| 609 | 224 | 0 | 7 | 231 | |
| 60903 | 224 | 0 | 7 | 231 | |
| 612 | 0 | 19 887 | 19 887 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 19 886 | 19 886 | 0 | |
| 613 | 366 | 18 697 | 18 684 | 353 | |
| 61304 | 366 | 78 | 65 | 353 | |
| 61306 | 0 | 18 619 | 18 619 | 0 | |
| 701 | 110 866 | 51 | 98 287 | 209 102 | |
| 70101 | 15 497 | 0 | 18 946 | 34 443 | |
| 70102 | 6 952 | 0 | 3 200 | 10 152 | |
| 70103 | 18 671 | 0 | 19 092 | 37 763 | |
| 70106 | 0 | 0 | 4 | 4 | |
| 70107 | 69 746 | 51 | 57 045 | 126 740 | |
| 703 | 71 246 | 0 | 0 | 71 246 | |
| 70301 | 12 917 | 0 | 0 | 12 917 | |
| 70302 | 58 329 | 0 | 0 | 58 329 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 84 498 | 84 498 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 84 498 | 84 498 | 0 | |
| 908 | 32 723 | 2 845 | 2 842 | 32 726 | |
| 90803 | 32 723 | 2 845 | 2 842 | 32 726 | |
| 909 | 120 882 | 12 599 | 4 487 | 128 994 | |
| 90901 | 0 | 560 | 529 | 31 | |
| 90902 | 120 882 | 12 039 | 3 958 | 128 963 | |
| 912 | 11 935 | 2 | 2 | 11 935 | |
| 91202 | 11 932 | 0 | 1 | 11 931 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 7 296 613 | 248 529 | 213 564 | 7 331 578 | |
| 91303 | 64 671 | 585 | 7 225 | 58 031 | |
| 91305 | 4 015 063 | 177 533 | 112 020 | 4 080 576 | |
| 91307 | 3 216 879 | 70 411 | 94 319 | 3 192 971 | |
| 915 | 98 076 | 598 | 247 | 98 427 | |
| 91503 | 98 076 | 598 | 247 | 98 427 | |
| 916 | 848 | 404 | 534 | 718 | |
| 91604 | 848 | 404 | 534 | 718 | |
| 917 | 1 172 | 13 | 7 | 1 178 | |
| 91704 | 1 172 | 13 | 7 | 1 178 | |
| 918 | 4 524 | 66 | 33 | 4 557 | |
| 91801 | 642 | 0 | 0 | 642 | |
| 91802 | 3 882 | 66 | 33 | 3 915 | |
| 999 | 282 169 | 330 983 | 342 206 | 270 946 | |
| 99998 | 282 169 | 330 983 | 342 206 | 270 946 | |
| Пассив | |||||
| 913 | 96 642 | 305 165 | 293 876 | 85 353 | |
| 91302 | 14 070 | 142 833 | 145 151 | 16 388 | |
| 91309 | 82 572 | 162 332 | 148 725 | 68 965 | |
| 914 | 185 527 | 37 041 | 37 107 | 185 593 | |
| 91401 | 182 153 | 37 001 | 37 075 | 182 227 | |
| 91404 | 3 374 | 40 | 32 | 3 366 | |
| 999 | 7 566 774 | 306 212 | 349 552 | 7 610 114 | |
| 99999 | 7 566 774 | 306 212 | 349 552 | 7 610 114 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 156 626 | 4 377 060 | 4 292 617 | 241 069 | |
| 93001 | 87 329 | 2 590 366 | 2 555 867 | 121 828 | |
| 93002 | 69 297 | 1 786 694 | 1 736 750 | 119 241 | |
| 933 | 61 506 | 34 836 | 96 342 | 0 | |
| 93306 | 61 506 | 17 418 | 78 924 | 0 | |
| 93307 | 0 | 17 418 | 17 418 | 0 | |
| 938 | 36 | 3 860 | 3 896 | 0 | |
| 93801 | 36 | 3 860 | 3 896 | 0 | |
| Пассив | |||||
| 960 | 156 537 | 4 289 385 | 4 373 911 | 241 063 | |
| 96001 | 87 399 | 2 553 604 | 2 588 027 | 121 822 | |
| 96002 | 69 138 | 1 735 781 | 1 785 884 | 119 241 | |
| 963 | 61 631 | 96 497 | 34 866 | 0 | |
| 96306 | 61 631 | 79 064 | 17 433 | 0 | |
| 96307 | 0 | 17 433 | 17 433 | 0 | |
| 968 | 0 | 8 322 | 8 328 | 6 | |
| 96801 | 0 | 8 322 | 8 328 | 6 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 990 018 | 40 134 | 39 723 | 990 429 | |
| 98000 | 60 | 41 | 22 | 79 | |
| 98010 | 989 958 | 40 041 | 39 649 | 990 350 | |
| 98020 | 0 | 52 | 52 | 0 | |
| Пассив | |||||
| 980 | 990 018 | 119 167 | 119 578 | 990 429 | |
| 98040 | 774 514 | 0 | 0 | 774 514 | |
| 98050 | 311 | 79 610 | 79 628 | 329 | |
| 98070 | 215 193 | 39 557 | 39 950 | 215 586 | |