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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 110 623 | 1 846 123 | 1 853 160 | 103 586 |  |
| 20202 | 66 014 | 1 006 089 | 1 000 973 | 71 130 | |
| 20207 | 0 | 4 523 | 4 523 | 0 | |
| 20208 | 30 811 | 66 455 | 69 063 | 28 203 | |
| 20209 | 13 798 | 769 056 | 778 601 | 4 253 | |
| 301 | 73 627 | 11 389 582 | 11 399 668 | 63 541 | |
| 30102 | 36 531 | 10 876 934 | 10 886 307 | 27 158 | |
| 30110 | 26 972 | 89 038 | 88 131 | 27 879 | |
| 30114 | 10 124 | 423 610 | 425 230 | 8 504 | |
| 302 | 32 798 | 142 606 | 132 076 | 43 328 | |
| 30202 | 23 887 | 8 415 | 0 | 32 302 | |
| 30204 | 8 901 | 2 125 | 0 | 11 026 | |
| 30233 | 10 | 132 066 | 132 076 | 0 | |
| 304 | 54 | 20 893 | 20 940 | 7 | |
| 30402 | 54 | 10 674 | 10 721 | 7 | |
| 30404 | 0 | 10 219 | 10 219 | 0 | |
| 306 | 8 | 0 | 1 | 7 | |
| 30602 | 8 | 0 | 1 | 7 | |
| 320 | 329 908 | 2 153 000 | 2 221 908 | 261 000 | |
| 32002 | 0 | 1 508 000 | 1 447 000 | 61 000 | |
| 32003 | 239 908 | 375 000 | 614 908 | 0 | |
| 32004 | 90 000 | 270 000 | 160 000 | 200 000 | |
| 322 | 284 | 3 | 5 | 282 | |
| 32201 | 284 | 3 | 5 | 282 | |
| 328 | 281 | 300 | 281 | 300 | |
| 32802 | 281 | 300 | 281 | 300 | |
| 451 | 238 212 | 40 484 | 103 275 | 175 421 | |
| 45101 | 8 708 | 28 889 | 29 405 | 8 192 | |
| 45103 | 70 000 | 0 | 70 000 | 0 | |
| 45106 | 31 805 | 3 690 | 150 | 35 345 | |
| 45107 | 76 855 | 7 615 | 2 649 | 81 821 | |
| 45108 | 50 844 | 290 | 1 071 | 50 063 | |
| 452 | 1 420 057 | 259 617 | 213 916 | 1 465 758 | |
| 45201 | 20 791 | 147 609 | 129 399 | 39 001 | |
| 45203 | 1 497 | 4 | 1 501 | 0 | |
| 45204 | 898 | 1 | 399 | 500 | |
| 45205 | 34 800 | 31 474 | 17 750 | 48 524 | |
| 45206 | 575 860 | 56 510 | 51 698 | 580 672 | |
| 45207 | 629 649 | 24 019 | 11 250 | 642 418 | |
| 45208 | 156 562 | 0 | 1 919 | 154 643 | |
| 454 | 1 138 | 0 | 108 | 1 030 | |
| 45406 | 1 138 | 0 | 108 | 1 030 | |
| 455 | 107 686 | 5 408 | 3 011 | 110 083 | |
| 45503 | 150 | 0 | 150 | 0 | |
| 45505 | 27 192 | 3 679 | 1 342 | 29 529 | |
| 45506 | 69 087 | 1 605 | 1 228 | 69 464 | |
| 45507 | 11 257 | 124 | 291 | 11 090 | |
| 456 | 7 811 | 116 | 7 927 | 0 | |
| 45604 | 7 811 | 116 | 7 927 | 0 | |
| 458 | 0 | 10 | 10 | 0 | |
| 45815 | 0 | 10 | 10 | 0 | |
| 474 | 251 791 | 7 371 570 | 7 252 457 | 370 904 | |
| 47404 | 2 733 | 1 167 008 | 1 167 028 | 2 713 | |
| 47408 | 247 730 | 6 114 474 | 5 995 523 | 366 681 | |
| 47415 | 539 | 0 | 54 | 485 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 627 | 89 753 | 89 688 | 692 | |
| 47427 | 162 | 333 | 162 | 333 | |
| 475 | 18 639 | 3 396 | 6 210 | 15 825 | |
| 47502 | 18 639 | 3 396 | 6 210 | 15 825 | |
| 501 | 150 421 | 10 581 | 20 989 | 140 013 | |
| 50104 | 150 421 | 10 337 | 20 745 | 140 013 | |
| 50112 | 0 | 244 | 244 | 0 | |
| 503 | 76 585 | 10 200 | 10 200 | 76 585 | |
| 50305 | 0 | 10 200 | 10 200 | 0 | |
| 50307 | 76 585 | 0 | 0 | 76 585 | |
| 504 | 1 169 | 0 | 0 | 1 169 | |
| 50406 | 1 169 | 0 | 0 | 1 169 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50706 | 22 | 0 | 0 | 22 | |
| 509 | 45 | 0 | 2 | 43 | |
| 50905 | 45 | 0 | 2 | 43 | |
| 514 | 247 627 | 23 090 | 29 687 | 241 030 | |
| 51403 | 29 687 | 0 | 29 687 | 0 | |
| 51405 | 209 032 | 14 164 | 0 | 223 196 | |
| 51406 | 8 908 | 8 926 | 0 | 17 834 | |
| 525 | 21 753 | 525 | 1 574 | 20 704 | |
| 52502 | 21 753 | 525 | 1 574 | 20 704 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 6 389 | 12 374 | 14 070 | 4 693 | |
| 60308 | 484 | 960 | 889 | 555 | |
| 60310 | 49 | 396 | 119 | 326 | |
| 60312 | 5 693 | 10 842 | 12 887 | 3 648 | |
| 60314 | 163 | 176 | 175 | 164 | |
| 604 | 21 535 | 304 | 289 | 21 550 | |
| 60401 | 21 535 | 304 | 289 | 21 550 | |
| 607 | 0 | 1 769 | 304 | 1 465 | |
| 60701 | 0 | 1 769 | 304 | 1 465 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 604 | 1 547 | 453 | 1 698 | |
| 61002 | 53 | 1 | 0 | 54 | |
| 61008 | 461 | 710 | 361 | 810 | |
| 61009 | 61 | 836 | 63 | 834 | |
| 61010 | 29 | 0 | 29 | 0 | |
| 612 | 0 | 10 540 | 10 540 | 0 | |
| 61202 | 0 | 289 | 289 | 0 | |
| 61204 | 0 | 10 251 | 10 251 | 0 | |
| 614 | 2 718 | 17 899 | 18 108 | 2 509 | |
| 61403 | 2 718 | 414 | 623 | 2 509 | |
| 61406 | 0 | 17 485 | 17 485 | 0 | |
| 702 | 0 | 102 376 | 0 | 102 376 | |
| 70201 | 0 | 1 730 | 0 | 1 730 | |
| 70202 | 0 | 408 | 0 | 408 | |
| 70203 | 0 | 7 308 | 0 | 7 308 | |
| 70204 | 0 | 1 536 | 0 | 1 536 | |
| 70205 | 0 | 17 580 | 0 | 17 580 | |
| 70206 | 0 | 6 790 | 0 | 6 790 | |
| 70208 | 0 | 3 | 0 | 3 | |
| 70209 | 0 | 67 021 | 0 | 67 021 | |
| 705 | 1 736 | 4 748 | 0 | 6 484 | |
| 70501 | 1 736 | 4 748 | 0 | 6 484 | |
| 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 | 28 517 | 0 | 0 | 28 517 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 10702 | 517 | 0 | 0 | 517 | |
| 301 | 29 | 0 | 0 | 29 | |
| 30109 | 29 | 0 | 0 | 29 | |
| 302 | 1 | 53 594 | 55 187 | 1 594 | |
| 30220 | 0 | 1 197 | 2 172 | 975 | |
| 30232 | 1 | 52 397 | 53 015 | 619 | |
| 304 | 0 | 10 219 | 10 219 | 0 | |
| 30408 | 0 | 10 219 | 10 219 | 0 | |
| 313 | 421 743 | 4 158 029 | 4 202 886 | 466 600 | |
| 31302 | 0 | 2 862 086 | 3 118 686 | 256 600 | |
| 31303 | 211 743 | 1 070 743 | 889 000 | 30 000 | |
| 31304 | 210 000 | 222 600 | 192 600 | 180 000 | |
| 31305 | 0 | 2 600 | 2 600 | 0 | |
| 328 | 146 | 146 | 325 | 325 | |
| 32801 | 146 | 146 | 325 | 325 | |
| 405 | 68 | 773 | 711 | 6 | |
| 40502 | 68 | 773 | 711 | 6 | |
| 406 | 54 | 5 215 | 5 982 | 821 | |
| 40602 | 54 | 5 215 | 5 982 | 821 | |
| 407 | 844 747 | 6 315 730 | 6 191 379 | 720 396 | |
| 40701 | 3 710 | 100 916 | 99 819 | 2 613 | |
| 40702 | 815 413 | 6 145 949 | 6 023 812 | 693 276 | |
| 40703 | 25 624 | 68 865 | 67 748 | 24 507 | |
| 408 | 91 213 | 140 292 | 139 721 | 90 642 | |
| 40802 | 2 922 | 11 025 | 10 302 | 2 199 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 6 993 | 8 677 | 8 450 | 6 766 | |
| 40817 | 80 182 | 118 345 | 117 985 | 79 822 | |
| 40820 | 1 104 | 2 245 | 2 984 | 1 843 | |
| 409 | 13 243 | 329 745 | 320 434 | 3 932 | |
| 40905 | 0 | 2 076 | 2 076 | 0 | |
| 40906 | 13 090 | 291 040 | 281 879 | 3 929 | |
| 40909 | 0 | 1 171 | 1 171 | 0 | |
| 40910 | 0 | 541 | 541 | 0 | |
| 40911 | 153 | 7 400 | 7 250 | 3 | |
| 40912 | 0 | 8 149 | 8 149 | 0 | |
| 40913 | 0 | 19 368 | 19 368 | 0 | |
| 421 | 106 318 | 20 000 | 20 000 | 106 318 | |
| 42101 | 18 | 0 | 0 | 18 | |
| 42103 | 20 000 | 20 000 | 0 | 0 | |
| 42105 | 86 300 | 0 | 20 000 | 106 300 | |
| 422 | 8 000 | 0 | 0 | 8 000 | |
| 42205 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 588 948 | 133 598 | 172 047 | 627 397 | |
| 42301 | 21 173 | 18 674 | 19 095 | 21 594 | |
| 42303 | 6 698 | 3 528 | 6 603 | 9 773 | |
| 42304 | 9 813 | 9 302 | 42 544 | 43 055 | |
| 42305 | 81 247 | 21 482 | 14 455 | 74 220 | |
| 42306 | 462 287 | 78 244 | 59 469 | 443 512 | |
| 42307 | 6 662 | 2 355 | 29 845 | 34 152 | |
| 42309 | 1 068 | 13 | 36 | 1 091 | |
| 426 | 7 187 | 2 085 | 1 824 | 6 926 | |
| 42601 | 261 | 137 | 122 | 246 | |
| 42603 | 1 507 | 1 514 | 7 | 0 | |
| 42604 | 50 | 0 | 1 514 | 1 564 | |
| 42605 | 47 | 0 | 88 | 135 | |
| 42606 | 5 297 | 434 | 93 | 4 956 | |
| 42609 | 25 | 0 | 0 | 25 | |
| 451 | 16 062 | 2 233 | 1 595 | 15 424 | |
| 45115 | 16 062 | 2 233 | 1 595 | 15 424 | |
| 452 | 65 979 | 29 559 | 31 707 | 68 127 | |
| 45215 | 65 979 | 29 559 | 31 707 | 68 127 | |
| 454 | 114 | 11 | 0 | 103 | |
| 45415 | 114 | 11 | 0 | 103 | |
| 455 | 961 | 166 | 195 | 990 | |
| 45515 | 961 | 166 | 195 | 990 | |
| 474 | 284 990 | 6 294 312 | 6 399 038 | 389 716 | |
| 47403 | 0 | 5 151 | 5 151 | 0 | |
| 47405 | 0 | 142 105 | 142 105 | 0 | |
| 47407 | 247 738 | 5 996 375 | 6 115 325 | 366 688 | |
| 47411 | 16 519 | 6 018 | 2 751 | 13 252 | |
| 47414 | 0 | 79 | 79 | 0 | |
| 47416 | 253 | 37 182 | 37 073 | 144 | |
| 47422 | 16 333 | 86 057 | 74 266 | 4 542 | |
| 47425 | 1 746 | 20 872 | 21 343 | 2 217 | |
| 47426 | 2 401 | 473 | 945 | 2 873 | |
| 475 | 16 | 16 | 9 | 9 | |
| 47501 | 16 | 16 | 9 | 9 | |
| 501 | 0 | 270 | 270 | 0 | |
| 50111 | 0 | 270 | 270 | 0 | |
| 504 | 0 | 2 549 | 2 549 | 0 | |
| 50405 | 0 | 2 549 | 2 549 | 0 | |
| 522 | 20 115 | 2 830 | 3 530 | 20 815 | |
| 52203 | 0 | 0 | 500 | 500 | |
| 52204 | 6 600 | 2 830 | 3 030 | 6 800 | |
| 52205 | 13 515 | 0 | 0 | 13 515 | |
| 523 | 210 300 | 16 073 | 1 611 | 195 838 | |
| 52303 | 25 279 | 0 | 0 | 25 279 | |
| 52305 | 83 925 | 1 291 | 982 | 83 616 | |
| 52306 | 58 138 | 13 939 | 145 | 44 344 | |
| 52307 | 42 958 | 843 | 484 | 42 599 | |
| 524 | 39 017 | 55 941 | 16 924 | 0 | |
| 52404 | 0 | 2 830 | 2 830 | 0 | |
| 52405 | 0 | 200 | 200 | 0 | |
| 52406 | 39 017 | 52 911 | 13 894 | 0 | |
| 525 | 406 | 200 | 320 | 526 | |
| 52501 | 406 | 200 | 320 | 526 | |
| 602 | 62 | 0 | 0 | 62 | |
| 60206 | 62 | 0 | 0 | 62 | |
| 603 | 706 | 9 492 | 13 246 | 4 460 | |
| 60301 | 679 | 5 960 | 6 671 | 1 390 | |
| 60303 | 0 | 3 | 11 | 8 | |
| 60305 | 23 | 2 379 | 5 380 | 3 024 | |
| 60309 | 0 | 51 | 51 | 0 | |
| 60311 | 4 | 38 | 72 | 38 | |
| 60322 | 0 | 1 061 | 1 061 | 0 | |
| 606 | 15 189 | 121 | 129 | 15 197 | |
| 60601 | 15 189 | 121 | 129 | 15 197 | |
| 609 | 237 | 0 | 6 | 243 | |
| 60903 | 237 | 0 | 6 | 243 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 613 | 365 | 18 355 | 18 400 | 410 | |
| 61304 | 365 | 87 | 132 | 410 | |
| 61306 | 0 | 18 268 | 18 268 | 0 | |
| 701 | 0 | 5 | 99 207 | 99 202 | |
| 70101 | 0 | 4 | 19 235 | 19 231 | |
| 70102 | 0 | 0 | 2 723 | 2 723 | |
| 70103 | 0 | 0 | 18 731 | 18 731 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 1 | 58 516 | 58 515 | |
| 703 | 71 455 | 0 | 0 | 71 455 | |
| 70301 | 28 387 | 0 | 0 | 28 387 | |
| 70302 | 43 068 | 0 | 0 | 43 068 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 55 728 | 55 728 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 55 728 | 55 728 | 0 | |
| 908 | 29 978 | 14 567 | 19 575 | 24 970 | |
| 90803 | 29 978 | 14 567 | 19 575 | 24 970 | |
| 909 | 134 670 | 11 389 | 2 513 | 143 546 | |
| 90901 | 2 035 | 919 | 820 | 2 134 | |
| 90902 | 132 635 | 10 470 | 1 693 | 141 412 | |
| 912 | 11 934 | 10 | 0 | 11 944 | |
| 91202 | 11 931 | 10 | 0 | 11 941 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 7 766 227 | 556 149 | 294 527 | 8 027 849 | |
| 91303 | 79 097 | 7 020 | 20 098 | 66 019 | |
| 91305 | 4 345 624 | 338 768 | 215 011 | 4 469 381 | |
| 91307 | 3 341 506 | 210 361 | 59 418 | 3 492 449 | |
| 915 | 82 850 | 943 | 0 | 83 793 | |
| 91503 | 82 850 | 943 | 0 | 83 793 | |
| 916 | 73 | 722 | 75 | 720 | |
| 91604 | 73 | 722 | 75 | 720 | |
| 917 | 1 176 | 8 | 15 | 1 169 | |
| 91704 | 1 176 | 8 | 15 | 1 169 | |
| 918 | 4 544 | 43 | 76 | 4 511 | |
| 91801 | 642 | 0 | 0 | 642 | |
| 91802 | 3 902 | 43 | 76 | 3 869 | |
| 999 | 305 395 | 429 626 | 401 024 | 333 997 | |
| 99998 | 305 395 | 429 626 | 401 024 | 333 997 | |
| Пассив | |||||
| 910 | 0 | 10 540 | 10 540 | 0 | |
| 91003 | 0 | 8 415 | 8 415 | 0 | |
| 91004 | 0 | 2 125 | 2 125 | 0 | |
| 913 | 106 179 | 390 341 | 395 219 | 111 057 | |
| 91302 | 19 747 | 93 090 | 92 534 | 19 191 | |
| 91309 | 86 432 | 297 251 | 302 685 | 91 866 | |
| 914 | 199 216 | 143 | 23 867 | 222 940 | |
| 91401 | 195 754 | 0 | 23 090 | 218 844 | |
| 91404 | 3 462 | 143 | 777 | 4 096 | |
| 999 | 8 031 454 | 372 509 | 639 559 | 8 298 504 | |
| 99999 | 8 031 454 | 372 509 | 639 559 | 8 298 504 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 252 546 | 3 281 522 | 3 334 343 | 199 725 | |
| 93001 | 80 030 | 1 928 909 | 1 914 219 | 94 720 | |
| 93002 | 172 516 | 1 352 613 | 1 420 124 | 105 005 | |
| 938 | 0 | 4 595 | 4 595 | 0 | |
| 93801 | 0 | 4 595 | 4 595 | 0 | |
| Пассив | |||||
| 960 | 252 537 | 3 332 823 | 3 279 878 | 199 592 | |
| 96001 | 80 027 | 1 913 074 | 1 927 558 | 94 511 | |
| 96002 | 172 510 | 1 419 749 | 1 352 320 | 105 081 | |
| 968 | 9 | 7 235 | 7 359 | 133 | |
| 96801 | 9 | 7 235 | 7 359 | 133 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 001 446 | 19 | 10 024 | 991 441 | |
| 98000 | 66 | 8 | 13 | 61 | |
| 98010 | 1 001 380 | 0 | 10 000 | 991 380 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 1 001 446 | 10 014 | 9 | 991 441 | |
| 98040 | 774 514 | 0 | 0 | 774 514 | |
| 98050 | 10 309 | 10 009 | 3 | 303 | |
| 98070 | 216 623 | 5 | 6 | 216 624 | |