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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 94 519 | 1 820 459 | 1 804 355 | 110 623 |  |
| 20202 | 59 406 | 1 013 864 | 1 007 256 | 66 014 | |
| 20207 | 0 | 4 393 | 4 393 | 0 | |
| 20208 | 30 865 | 45 060 | 45 114 | 30 811 | |
| 20209 | 4 248 | 757 142 | 747 592 | 13 798 | |
| 301 | 95 055 | 10 748 552 | 10 769 980 | 73 627 | |
| 30102 | 56 074 | 9 988 954 | 10 008 497 | 36 531 | |
| 30110 | 28 831 | 349 910 | 351 769 | 26 972 | |
| 30114 | 10 150 | 409 688 | 409 714 | 10 124 | |
| 302 | 29 854 | 130 946 | 128 002 | 32 798 | |
| 30202 | 20 916 | 2 971 | 0 | 23 887 | |
| 30204 | 8 938 | 0 | 37 | 8 901 | |
| 30233 | 0 | 127 975 | 127 965 | 10 | |
| 304 | 11 | 280 144 | 280 101 | 54 | |
| 30402 | 11 | 149 654 | 149 611 | 54 | |
| 30404 | 0 | 99 987 | 99 987 | 0 | |
| 30409 | 0 | 30 503 | 30 503 | 0 | |
| 306 | 10 | 0 | 2 | 8 | |
| 30602 | 10 | 0 | 2 | 8 | |
| 320 | 245 000 | 2 259 908 | 2 175 000 | 329 908 | |
| 32002 | 45 000 | 1 569 000 | 1 614 000 | 0 | |
| 32003 | 20 000 | 550 908 | 331 000 | 239 908 | |
| 32004 | 180 000 | 140 000 | 230 000 | 90 000 | |
| 322 | 285 | 4 | 5 | 284 | |
| 32201 | 285 | 4 | 5 | 284 | |
| 328 | 239 | 281 | 239 | 281 | |
| 32802 | 239 | 281 | 239 | 281 | |
| 451 | 238 574 | 82 392 | 82 754 | 238 212 | |
| 45101 | 2 666 | 6 140 | 98 | 8 708 | |
| 45103 | 80 000 | 70 000 | 80 000 | 70 000 | |
| 45106 | 31 805 | 0 | 0 | 31 805 | |
| 45107 | 72 780 | 5 891 | 1 816 | 76 855 | |
| 45108 | 51 323 | 361 | 840 | 50 844 | |
| 452 | 1 415 322 | 206 523 | 201 788 | 1 420 057 | |
| 45201 | 37 426 | 101 281 | 117 916 | 20 791 | |
| 45203 | 0 | 7 511 | 6 014 | 1 497 | |
| 45204 | 399 | 506 | 7 | 898 | |
| 45205 | 43 000 | 950 | 9 150 | 34 800 | |
| 45206 | 509 301 | 78 270 | 11 711 | 575 860 | |
| 45207 | 665 615 | 18 005 | 53 971 | 629 649 | |
| 45208 | 159 581 | 0 | 3 019 | 156 562 | |
| 454 | 1 026 | 220 | 108 | 1 138 | |
| 45406 | 1 026 | 220 | 108 | 1 138 | |
| 455 | 80 228 | 29 812 | 2 354 | 107 686 | |
| 45503 | 150 | 0 | 0 | 150 | |
| 45505 | 13 451 | 14 586 | 845 | 27 192 | |
| 45506 | 55 258 | 15 071 | 1 242 | 69 087 | |
| 45507 | 11 369 | 155 | 267 | 11 257 | |
| 456 | 10 445 | 131 | 2 765 | 7 811 | |
| 45604 | 10 445 | 131 | 2 765 | 7 811 | |
| 458 | 6 000 | 0 | 6 000 | 0 | |
| 45812 | 6 000 | 0 | 6 000 | 0 | |
| 474 | 443 333 | 11 257 310 | 11 448 852 | 251 791 | |
| 47404 | 2 744 | 2 421 578 | 2 421 589 | 2 733 | |
| 47408 | 439 277 | 8 697 054 | 8 888 601 | 247 730 | |
| 47415 | 551 | 0 | 12 | 539 | |
| 47423 | 657 | 138 523 | 138 553 | 627 | |
| 47427 | 104 | 155 | 97 | 162 | |
| 475 | 17 762 | 3 592 | 2 715 | 18 639 | |
| 47502 | 17 762 | 3 592 | 2 715 | 18 639 | |
| 501 | 139 729 | 30 770 | 20 078 | 150 421 | |
| 50104 | 139 729 | 30 770 | 20 078 | 150 421 | |
| 503 | 76 585 | 0 | 0 | 76 585 | |
| 50307 | 76 585 | 0 | 0 | 76 585 | |
| 504 | 700 | 469 | 0 | 1 169 | |
| 50406 | 700 | 469 | 0 | 1 169 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50706 | 22 | 0 | 0 | 22 | |
| 509 | 43 | 6 | 4 | 45 | |
| 50905 | 43 | 6 | 4 | 45 | |
| 514 | 347 739 | 76 562 | 176 674 | 247 627 | |
| 51401 | 0 | 5 580 | 5 580 | 0 | |
| 51403 | 29 586 | 29 688 | 29 587 | 29 687 | |
| 51404 | 20 008 | 0 | 20 008 | 0 | |
| 51405 | 289 237 | 41 294 | 121 499 | 209 032 | |
| 51406 | 8 908 | 0 | 0 | 8 908 | |
| 525 | 21 767 | 1 252 | 1 266 | 21 753 | |
| 52502 | 21 767 | 1 252 | 1 266 | 21 753 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 5 413 | 12 671 | 11 695 | 6 389 | |
| 60302 | 12 | 1 | 13 | 0 | |
| 60308 | 451 | 655 | 622 | 484 | |
| 60310 | 50 | 42 | 43 | 49 | |
| 60312 | 4 736 | 11 830 | 10 873 | 5 693 | |
| 60314 | 164 | 143 | 144 | 163 | |
| 604 | 21 433 | 102 | 0 | 21 535 | |
| 60401 | 21 433 | 102 | 0 | 21 535 | |
| 607 | 0 | 102 | 102 | 0 | |
| 60701 | 0 | 102 | 102 | 0 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 787 | 626 | 809 | 604 | |
| 61002 | 85 | 1 | 33 | 53 | |
| 61008 | 635 | 157 | 331 | 461 | |
| 61009 | 67 | 267 | 273 | 61 | |
| 61010 | 0 | 201 | 172 | 29 | |
| 612 | 0 | 47 | 47 | 0 | |
| 61204 | 0 | 47 | 47 | 0 | |
| 614 | 3 023 | 20 446 | 20 751 | 2 718 | |
| 61403 | 3 023 | 496 | 801 | 2 718 | |
| 61406 | 0 | 19 950 | 19 950 | 0 | |
| 702 | 206 337 | 77 259 | 283 596 | 0 | |
| 70201 | 3 425 | 2 106 | 5 531 | 0 | |
| 70202 | 362 | 102 | 464 | 0 | |
| 70203 | 7 081 | 3 817 | 10 898 | 0 | |
| 70204 | 8 762 | 1 312 | 10 074 | 0 | |
| 70205 | 35 369 | 20 086 | 55 455 | 0 | |
| 70206 | 13 222 | 6 396 | 19 618 | 0 | |
| 70208 | 12 | 10 | 22 | 0 | |
| 70209 | 138 104 | 43 430 | 181 534 | 0 | |
| 705 | 7 804 | 9 193 | 15 261 | 1 736 | |
| 70501 | 1 447 | 289 | 0 | 1 736 | |
| 70502 | 6 357 | 8 904 | 15 261 | 0 | |
| 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 | 500 | 28 517 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 10702 | 17 | 0 | 500 | 517 | |
| 301 | 29 | 0 | 0 | 29 | |
| 30109 | 29 | 0 | 0 | 29 | |
| 302 | 0 | 57 208 | 57 209 | 1 | |
| 30220 | 0 | 606 | 606 | 0 | |
| 30232 | 0 | 56 602 | 56 603 | 1 | |
| 304 | 0 | 19 987 | 19 987 | 0 | |
| 30408 | 0 | 19 987 | 19 987 | 0 | |
| 313 | 496 600 | 3 856 679 | 3 781 822 | 421 743 | |
| 31302 | 226 600 | 2 465 281 | 2 238 681 | 0 | |
| 31303 | 10 000 | 1 069 798 | 1 271 541 | 211 743 | |
| 31304 | 260 000 | 321 600 | 271 600 | 210 000 | |
| 328 | 89 | 82 | 139 | 146 | |
| 32801 | 89 | 82 | 139 | 146 | |
| 405 | 243 | 777 | 602 | 68 | |
| 40502 | 243 | 777 | 602 | 68 | |
| 406 | 999 | 1 948 | 1 003 | 54 | |
| 40602 | 999 | 1 948 | 1 003 | 54 | |
| 407 | 804 336 | 5 448 925 | 5 489 336 | 844 747 | |
| 40701 | 3 725 | 22 011 | 21 996 | 3 710 | |
| 40702 | 769 947 | 5 360 102 | 5 405 568 | 815 413 | |
| 40703 | 30 664 | 66 812 | 61 772 | 25 624 | |
| 408 | 84 740 | 196 083 | 202 556 | 91 213 | |
| 40802 | 1 790 | 11 604 | 12 736 | 2 922 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 6 730 | 2 480 | 2 743 | 6 993 | |
| 40817 | 75 000 | 181 185 | 186 367 | 80 182 | |
| 40820 | 1 208 | 814 | 710 | 1 104 | |
| 409 | 4 037 | 298 256 | 307 462 | 13 243 | |
| 40905 | 0 | 1 121 | 1 121 | 0 | |
| 40906 | 4 037 | 265 241 | 274 294 | 13 090 | |
| 40909 | 0 | 948 | 948 | 0 | |
| 40910 | 0 | 903 | 903 | 0 | |
| 40911 | 0 | 9 127 | 9 280 | 153 | |
| 40912 | 0 | 6 236 | 6 236 | 0 | |
| 40913 | 0 | 14 680 | 14 680 | 0 | |
| 421 | 106 318 | 20 000 | 20 000 | 106 318 | |
| 42101 | 18 | 0 | 0 | 18 | |
| 42103 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 42105 | 86 300 | 0 | 0 | 86 300 | |
| 422 | 8 000 | 0 | 0 | 8 000 | |
| 42205 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 569 372 | 101 874 | 121 450 | 588 948 | |
| 42301 | 17 305 | 27 578 | 31 446 | 21 173 | |
| 42303 | 14 432 | 11 201 | 3 467 | 6 698 | |
| 42304 | 13 759 | 5 882 | 1 936 | 9 813 | |
| 42305 | 88 940 | 17 431 | 9 738 | 81 247 | |
| 42306 | 431 913 | 39 698 | 70 072 | 462 287 | |
| 42307 | 1 978 | 68 | 4 752 | 6 662 | |
| 42309 | 1 045 | 16 | 39 | 1 068 | |
| 426 | 7 496 | 449 | 140 | 7 187 | |
| 42601 | 288 | 70 | 43 | 261 | |
| 42603 | 1 500 | 0 | 7 | 1 507 | |
| 42604 | 50 | 0 | 0 | 50 | |
| 42605 | 27 | 0 | 20 | 47 | |
| 42606 | 5 606 | 379 | 70 | 5 297 | |
| 42609 | 25 | 0 | 0 | 25 | |
| 451 | 15 023 | 153 | 1 192 | 16 062 | |
| 45115 | 15 023 | 153 | 1 192 | 16 062 | |
| 452 | 73 854 | 23 032 | 15 157 | 65 979 | |
| 45215 | 73 854 | 23 032 | 15 157 | 65 979 | |
| 454 | 103 | 11 | 22 | 114 | |
| 45415 | 103 | 11 | 22 | 114 | |
| 455 | 2 245 | 1 296 | 12 | 961 | |
| 45515 | 2 245 | 1 296 | 12 | 961 | |
| 458 | 1 516 | 1 516 | 0 | 0 | |
| 45818 | 1 516 | 1 516 | 0 | 0 | |
| 474 | 466 694 | 9 238 519 | 9 056 815 | 284 990 | |
| 47403 | 0 | 19 987 | 19 987 | 0 | |
| 47405 | 0 | 90 482 | 90 482 | 0 | |
| 47407 | 439 260 | 8 888 012 | 8 696 490 | 247 738 | |
| 47411 | 16 288 | 2 626 | 2 857 | 16 519 | |
| 47414 | 0 | 15 | 15 | 0 | |
| 47416 | 38 | 171 952 | 172 167 | 253 | |
| 47422 | 8 227 | 50 858 | 58 964 | 16 333 | |
| 47425 | 1 168 | 14 259 | 14 837 | 1 746 | |
| 47426 | 1 713 | 328 | 1 016 | 2 401 | |
| 475 | 15 | 15 | 16 | 16 | |
| 47501 | 15 | 15 | 16 | 16 | |
| 501 | 0 | 741 | 741 | 0 | |
| 50111 | 0 | 741 | 741 | 0 | |
| 504 | 0 | 1 187 | 1 187 | 0 | |
| 50405 | 0 | 1 187 | 1 187 | 0 | |
| 522 | 22 845 | 6 000 | 3 270 | 20 115 | |
| 52204 | 3 330 | 0 | 3 270 | 6 600 | |
| 52205 | 19 515 | 6 000 | 0 | 13 515 | |
| 523 | 225 393 | 76 608 | 61 515 | 210 300 | |
| 52301 | 5 320 | 5 320 | 0 | 0 | |
| 52303 | 69 184 | 69 185 | 25 280 | 25 279 | |
| 52305 | 71 447 | 1 140 | 13 618 | 83 925 | |
| 52306 | 36 339 | 218 | 22 017 | 58 138 | |
| 52307 | 43 103 | 745 | 600 | 42 958 | |
| 524 | 2 769 | 39 606 | 75 854 | 39 017 | |
| 52404 | 0 | 6 000 | 6 000 | 0 | |
| 52405 | 0 | 639 | 639 | 0 | |
| 52406 | 2 769 | 32 967 | 69 215 | 39 017 | |
| 525 | 815 | 639 | 230 | 406 | |
| 52501 | 815 | 639 | 230 | 406 | |
| 602 | 62 | 0 | 0 | 62 | |
| 60206 | 62 | 0 | 0 | 62 | |
| 603 | 4 109 | 20 074 | 16 671 | 706 | |
| 60301 | 1 250 | 3 525 | 2 954 | 679 | |
| 60303 | 7 | 17 | 10 | 0 | |
| 60305 | 2 852 | 7 909 | 5 080 | 23 | |
| 60309 | 0 | 34 | 34 | 0 | |
| 60311 | 0 | 176 | 180 | 4 | |
| 60320 | 0 | 8 404 | 8 404 | 0 | |
| 60322 | 0 | 9 | 9 | 0 | |
| 606 | 15 061 | 0 | 128 | 15 189 | |
| 60601 | 15 061 | 0 | 128 | 15 189 | |
| 609 | 231 | 0 | 6 | 237 | |
| 60903 | 231 | 0 | 6 | 237 | |
| 612 | 0 | 19 942 | 19 942 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 61203 | 0 | 19 940 | 19 940 | 0 | |
| 613 | 353 | 20 569 | 20 581 | 365 | |
| 61304 | 353 | 74 | 86 | 365 | |
| 61306 | 0 | 20 495 | 20 495 | 0 | |
| 701 | 209 102 | 299 069 | 89 967 | 0 | |
| 70101 | 34 443 | 54 462 | 20 019 | 0 | |
| 70102 | 10 152 | 13 015 | 2 863 | 0 | |
| 70103 | 37 763 | 58 851 | 21 088 | 0 | |
| 70106 | 4 | 17 | 13 | 0 | |
| 70107 | 126 740 | 172 724 | 45 984 | 0 | |
| 703 | 71 246 | 298 856 | 299 065 | 71 455 | |
| 70301 | 12 917 | 283 595 | 299 065 | 28 387 | |
| 70302 | 58 329 | 15 261 | 0 | 43 068 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 44 260 | 44 259 | 2 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 90704 | 0 | 44 259 | 44 259 | 0 | |
| 908 | 32 726 | 6 100 | 8 848 | 29 978 | |
| 90803 | 32 726 | 6 100 | 8 848 | 29 978 | |
| 909 | 128 994 | 10 898 | 5 222 | 134 670 | |
| 90901 | 31 | 2 656 | 652 | 2 035 | |
| 90902 | 128 963 | 8 242 | 4 570 | 132 635 | |
| 912 | 11 935 | 0 | 1 | 11 934 | |
| 91202 | 11 931 | 0 | 0 | 11 931 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 7 331 578 | 595 512 | 160 863 | 7 766 227 | |
| 91303 | 58 031 | 28 966 | 7 900 | 79 097 | |
| 91305 | 4 080 576 | 353 523 | 88 475 | 4 345 624 | |
| 91307 | 3 192 971 | 213 023 | 64 488 | 3 341 506 | |
| 915 | 98 427 | 16 901 | 32 478 | 82 850 | |
| 91503 | 98 427 | 16 901 | 32 478 | 82 850 | |
| 916 | 718 | 80 | 725 | 73 | |
| 91604 | 718 | 80 | 725 | 73 | |
| 917 | 1 178 | 11 | 13 | 1 176 | |
| 91704 | 1 178 | 11 | 13 | 1 176 | |
| 918 | 4 557 | 54 | 67 | 4 544 | |
| 91801 | 642 | 0 | 0 | 642 | |
| 91802 | 3 915 | 54 | 67 | 3 902 | |
| 999 | 270 946 | 349 405 | 314 956 | 305 395 | |
| 99998 | 270 946 | 349 405 | 314 956 | 305 395 | |
| Пассив | |||||
| 910 | 0 | 2 934 | 2 934 | 0 | |
| 91003 | 0 | 2 934 | 2 934 | 0 | |
| 913 | 85 353 | 311 976 | 332 802 | 106 179 | |
| 91302 | 16 388 | 110 110 | 113 469 | 19 747 | |
| 91309 | 68 965 | 201 866 | 219 333 | 86 432 | |
| 914 | 185 593 | 45 | 13 668 | 199 216 | |
| 91401 | 182 227 | 0 | 13 527 | 195 754 | |
| 91404 | 3 366 | 45 | 141 | 3 462 | |
| 999 | 7 610 114 | 252 476 | 673 816 | 8 031 454 | |
| 99999 | 7 610 114 | 252 476 | 673 816 | 8 031 454 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 241 069 | 5 194 278 | 5 182 801 | 252 546 | |
| 93001 | 121 828 | 2 369 637 | 2 411 435 | 80 030 | |
| 93002 | 119 241 | 2 824 641 | 2 771 366 | 172 516 | |
| 933 | 0 | 3 486 | 3 486 | 0 | |
| 93306 | 0 | 1 739 | 1 739 | 0 | |
| 93307 | 0 | 1 747 | 1 747 | 0 | |
| 938 | 0 | 9 530 | 9 530 | 0 | |
| 93801 | 0 | 9 530 | 9 530 | 0 | |
| Пассив | |||||
| 960 | 241 063 | 5 180 232 | 5 191 706 | 252 537 | |
| 96001 | 121 822 | 2 409 181 | 2 367 386 | 80 027 | |
| 96002 | 119 241 | 2 771 051 | 2 824 320 | 172 510 | |
| 963 | 0 | 3 506 | 3 506 | 0 | |
| 96306 | 0 | 1 755 | 1 755 | 0 | |
| 96307 | 0 | 1 751 | 1 751 | 0 | |
| 968 | 6 | 10 432 | 10 435 | 9 | |
| 96801 | 6 | 10 432 | 10 435 | 9 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 990 429 | 30 148 | 19 131 | 1 001 446 | |
| 98000 | 79 | 23 | 36 | 66 | |
| 98010 | 990 350 | 30 075 | 19 045 | 1 001 380 | |
| 98020 | 0 | 50 | 50 | 0 | |
| Пассив | |||||
| 980 | 990 429 | 78 201 | 89 218 | 1 001 446 | |
| 98040 | 774 514 | 0 | 0 | 774 514 | |
| 98050 | 329 | 49 155 | 59 135 | 10 309 | |
| 98070 | 215 586 | 29 046 | 30 083 | 216 623 | |