Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 396 | 0 | 396 | 0 |  |
| 10605 | 396 | 0 | 396 | 0 | |
| 202 | 99 600 | 1 854 701 | 1 858 417 | 95 884 | |
| 20202 | 72 874 | 1 031 994 | 1 038 790 | 66 078 | |
| 20207 | 0 | 3 677 | 3 677 | 0 | |
| 20208 | 19 827 | 77 390 | 74 314 | 22 903 | |
| 20209 | 6 899 | 741 640 | 741 636 | 6 903 | |
| 301 | 134 622 | 12 695 916 | 12 708 684 | 121 854 | |
| 30102 | 44 879 | 11 992 520 | 11 977 497 | 59 902 | |
| 30110 | 47 850 | 350 775 | 359 107 | 39 518 | |
| 30114 | 41 893 | 352 621 | 372 080 | 22 434 | |
| 302 | 31 674 | 176 141 | 160 718 | 47 097 | |
| 30202 | 25 739 | 15 418 | 1 645 | 39 512 | |
| 30204 | 5 935 | 1 645 | 0 | 7 580 | |
| 30233 | 0 | 159 078 | 159 073 | 5 | |
| 303 | 2 487 | 366 067 | 341 973 | 26 581 | |
| 30302 | 2 068 | 59 945 | 54 570 | 7 443 | |
| 30306 | 419 | 306 122 | 287 403 | 19 138 | |
| 304 | 7 | 260 540 | 260 526 | 21 | |
| 30402 | 7 | 154 309 | 154 295 | 21 | |
| 30404 | 0 | 91 247 | 91 247 | 0 | |
| 30409 | 0 | 14 984 | 14 984 | 0 | |
| 306 | 1 | 29 807 | 29 808 | 0 | |
| 30602 | 1 | 29 807 | 29 808 | 0 | |
| 320 | 313 269 | 2 287 005 | 2 320 009 | 280 265 | |
| 32002 | 113 000 | 1 282 000 | 1 395 000 | 0 | |
| 32003 | 50 000 | 735 000 | 605 000 | 180 000 | |
| 32004 | 150 000 | 270 000 | 320 000 | 100 000 | |
| 32010 | 269 | 5 | 9 | 265 | |
| 451 | 211 793 | 63 256 | 67 249 | 207 800 | |
| 45101 | 8 539 | 57 987 | 56 556 | 9 970 | |
| 45106 | 44 740 | 559 | 884 | 44 415 | |
| 45107 | 93 660 | 4 285 | 7 979 | 89 966 | |
| 45108 | 64 854 | 425 | 1 830 | 63 449 | |
| 452 | 1 553 487 | 215 885 | 213 160 | 1 556 212 | |
| 45201 | 56 765 | 124 607 | 141 277 | 40 095 | |
| 45204 | 12 000 | 0 | 12 000 | 0 | |
| 45205 | 2 700 | 6 000 | 0 | 8 700 | |
| 45206 | 732 422 | 52 135 | 35 931 | 748 626 | |
| 45207 | 528 797 | 22 293 | 18 931 | 532 159 | |
| 45208 | 141 850 | 0 | 3 450 | 138 400 | |
| 45209 | 78 953 | 10 850 | 1 571 | 88 232 | |
| 453 | 26 462 | 1 694 | 860 | 27 296 | |
| 45301 | 49 | 1 694 | 860 | 883 | |
| 45306 | 26 413 | 0 | 0 | 26 413 | |
| 454 | 272 | 0 | 112 | 160 | |
| 45406 | 272 | 0 | 112 | 160 | |
| 455 | 166 211 | 40 097 | 28 432 | 177 876 | |
| 45502 | 0 | 19 000 | 19 000 | 0 | |
| 45504 | 3 330 | 0 | 835 | 2 495 | |
| 45505 | 37 532 | 18 773 | 6 184 | 50 121 | |
| 45506 | 116 358 | 1 770 | 2 039 | 116 089 | |
| 45507 | 8 991 | 554 | 374 | 9 171 | |
| 458 | 417 | 1 045 | 0 | 1 462 | |
| 45812 | 417 | 180 | 0 | 597 | |
| 45815 | 0 | 865 | 0 | 865 | |
| 459 | 71 | 478 | 71 | 478 | |
| 45912 | 71 | 0 | 71 | 0 | |
| 45915 | 0 | 478 | 0 | 478 | |
| 474 | 196 713 | 6 348 393 | 6 252 378 | 292 728 | |
| 47404 | 0 | 14 984 | 14 984 | 0 | |
| 47408 | 194 785 | 6 283 919 | 6 188 415 | 290 289 | |
| 47415 | 336 | 746 | 242 | 840 | |
| 47417 | 0 | 7 | 7 | 0 | |
| 47423 | 490 | 47 497 | 47 636 | 351 | |
| 47427 | 1 102 | 1 240 | 1 094 | 1 248 | |
| 501 | 142 905 | 15 819 | 18 169 | 140 555 | |
| 50104 | 142 899 | 15 819 | 18 163 | 140 555 | |
| 50121 | 6 | 0 | 6 | 0 | |
| 502 | 30 227 | 210 | 30 437 | 0 | |
| 50207 | 30 227 | 210 | 30 437 | 0 | |
| 503 | 16 651 | 139 | 0 | 16 790 | |
| 50307 | 16 651 | 139 | 0 | 16 790 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50706 | 22 | 0 | 0 | 22 | |
| 514 | 351 450 | 95 107 | 301 861 | 144 696 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51402 | 0 | 46 | 46 | 0 | |
| 51403 | 79 553 | 36 | 79 589 | 0 | |
| 51404 | 38 825 | 15 771 | 54 596 | 0 | |
| 51405 | 213 690 | 29 083 | 117 630 | 125 143 | |
| 51406 | 19 382 | 171 | 0 | 19 553 | |
| 515 | 29 520 | 99 | 29 619 | 0 | |
| 51503 | 29 520 | 99 | 29 619 | 0 | |
| 525 | 2 159 | 36 | 633 | 1 562 | |
| 52503 | 2 159 | 36 | 633 | 1 562 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 1 162 | 6 930 | 6 281 | 1 811 | |
| 60302 | 0 | 18 | 18 | 0 | |
| 60308 | 508 | 614 | 505 | 617 | |
| 60310 | 65 | 32 | 30 | 67 | |
| 60312 | 589 | 6 114 | 5 576 | 1 127 | |
| 60314 | 0 | 132 | 132 | 0 | |
| 60323 | 0 | 20 | 20 | 0 | |
| 604 | 38 632 | 168 | 767 | 38 033 | |
| 60401 | 38 632 | 168 | 767 | 38 033 | |
| 607 | 0 | 168 | 168 | 0 | |
| 60701 | 0 | 168 | 168 | 0 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 1 266 | 932 | 982 | 1 216 | |
| 61002 | 0 | 29 | 12 | 17 | |
| 61008 | 1 072 | 540 | 694 | 918 | |
| 61009 | 194 | 363 | 276 | 281 | |
| 614 | 2 237 | 14 | 512 | 1 739 | |
| 61403 | 2 237 | 14 | 512 | 1 739 | |
| 705 | 10 338 | 608 | 0 | 10 946 | |
| 70501 | 925 | 608 | 0 | 1 533 | |
| 70502 | 9 413 | 0 | 0 | 9 413 | |
| 706 | 80 861 | 85 054 | 355 | 165 560 | |
| 70606 | 60 129 | 63 217 | 205 | 123 141 | |
| 70607 | 324 | 769 | 150 | 943 | |
| 70608 | 20 408 | 21 067 | 0 | 41 475 | |
| 70610 | 0 | 1 | 0 | 1 | |
| 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 | 28 000 | 0 | 0 | 28 000 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 301 | 29 | 0 | 0 | 29 | |
| 30109 | 29 | 0 | 0 | 29 | |
| 302 | 122 | 73 414 | 73 292 | 0 | |
| 30220 | 0 | 502 | 502 | 0 | |
| 30232 | 122 | 72 912 | 72 790 | 0 | |
| 303 | 2 487 | 341 965 | 366 059 | 26 581 | |
| 30301 | 2 068 | 54 562 | 59 937 | 7 443 | |
| 30305 | 419 | 287 403 | 306 122 | 19 138 | |
| 304 | 0 | 14 868 | 14 868 | 0 | |
| 30408 | 0 | 14 868 | 14 868 | 0 | |
| 313 | 537 000 | 5 944 186 | 5 776 009 | 368 823 | |
| 31302 | 276 000 | 4 130 186 | 3 854 186 | 0 | |
| 31303 | 61 000 | 1 574 000 | 1 781 823 | 268 823 | |
| 31304 | 200 000 | 240 000 | 140 000 | 100 000 | |
| 405 | 241 | 3 808 | 3 719 | 152 | |
| 40502 | 241 | 3 808 | 3 719 | 152 | |
| 406 | 1 845 | 2 060 | 231 | 16 | |
| 40602 | 1 845 | 2 060 | 231 | 16 | |
| 407 | 818 243 | 4 383 487 | 4 481 103 | 915 859 | |
| 40701 | 14 959 | 136 447 | 143 308 | 21 820 | |
| 40702 | 781 047 | 4 221 885 | 4 323 917 | 883 079 | |
| 40703 | 22 237 | 25 155 | 13 878 | 10 960 | |
| 408 | 116 695 | 247 377 | 277 464 | 146 782 | |
| 40802 | 6 839 | 18 596 | 19 320 | 7 563 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 11 134 | 20 768 | 20 811 | 11 177 | |
| 40817 | 97 535 | 204 264 | 230 672 | 123 943 | |
| 40820 | 1 175 | 3 749 | 6 661 | 4 087 | |
| 409 | 3 793 | 263 020 | 262 552 | 3 325 | |
| 40905 | 0 | 1 357 | 1 357 | 0 | |
| 40906 | 3 763 | 229 448 | 229 006 | 3 321 | |
| 40909 | 0 | 963 | 963 | 0 | |
| 40910 | 0 | 279 | 279 | 0 | |
| 40911 | 30 | 10 666 | 10 640 | 4 | |
| 40912 | 0 | 5 332 | 5 332 | 0 | |
| 40913 | 0 | 14 975 | 14 975 | 0 | |
| 420 | 7 800 | 0 | 0 | 7 800 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 42006 | 3 800 | 0 | 0 | 3 800 | |
| 421 | 251 747 | 211 020 | 0 | 40 727 | |
| 42101 | 27 | 0 | 0 | 27 | |
| 42103 | 220 000 | 190 000 | 0 | 30 000 | |
| 42104 | 31 720 | 21 020 | 0 | 10 700 | |
| 422 | 8 000 | 0 | 0 | 8 000 | |
| 42205 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 693 696 | 151 652 | 118 776 | 660 820 | |
| 42301 | 17 735 | 34 420 | 46 430 | 29 745 | |
| 42303 | 2 497 | 2 638 | 5 206 | 5 065 | |
| 42304 | 12 744 | 4 880 | 5 120 | 12 984 | |
| 42305 | 104 202 | 11 488 | 10 590 | 103 304 | |
| 42306 | 503 196 | 96 633 | 39 322 | 445 885 | |
| 42307 | 52 073 | 1 570 | 12 086 | 62 589 | |
| 42309 | 1 249 | 23 | 22 | 1 248 | |
| 426 | 10 725 | 282 | 170 | 10 613 | |
| 42601 | 236 | 8 | 4 | 232 | |
| 42604 | 63 | 0 | 0 | 63 | |
| 42605 | 1 991 | 7 | 13 | 1 997 | |
| 42606 | 8 313 | 263 | 149 | 8 199 | |
| 42607 | 98 | 3 | 1 | 96 | |
| 42609 | 24 | 1 | 3 | 26 | |
| 451 | 22 175 | 539 | 395 | 22 031 | |
| 45115 | 22 175 | 539 | 395 | 22 031 | |
| 452 | 73 741 | 15 750 | 17 290 | 75 281 | |
| 45215 | 73 741 | 15 750 | 17 290 | 75 281 | |
| 453 | 276 | 29 | 29 | 276 | |
| 45315 | 276 | 29 | 29 | 276 | |
| 454 | 27 | 11 | 0 | 16 | |
| 45415 | 27 | 11 | 0 | 16 | |
| 455 | 4 102 | 783 | 1 463 | 4 782 | |
| 45515 | 4 102 | 783 | 1 463 | 4 782 | |
| 458 | 417 | 0 | 180 | 597 | |
| 45818 | 417 | 0 | 180 | 597 | |
| 459 | 7 | 7 | 0 | 0 | |
| 45918 | 7 | 7 | 0 | 0 | |
| 474 | 224 920 | 6 459 107 | 6 553 087 | 318 900 | |
| 47403 | 0 | 14 867 | 14 867 | 0 | |
| 47405 | 0 | 103 459 | 103 787 | 328 | |
| 47407 | 194 782 | 6 189 133 | 6 284 638 | 290 287 | |
| 47411 | 22 816 | 6 965 | 3 224 | 19 075 | |
| 47414 | 0 | 203 | 203 | 0 | |
| 47416 | 230 | 28 824 | 29 899 | 1 305 | |
| 47422 | 593 | 103 806 | 103 908 | 695 | |
| 47425 | 3 639 | 10 092 | 11 936 | 5 483 | |
| 47426 | 2 860 | 1 758 | 625 | 1 727 | |
| 501 | 324 | 150 | 769 | 943 | |
| 50120 | 324 | 150 | 769 | 943 | |
| 502 | 396 | 396 | 0 | 0 | |
| 50220 | 396 | 396 | 0 | 0 | |
| 522 | 54 815 | 0 | 0 | 54 815 | |
| 52204 | 26 300 | 0 | 0 | 26 300 | |
| 52205 | 28 515 | 0 | 0 | 28 515 | |
| 523 | 117 161 | 2 877 | 1 556 | 115 840 | |
| 52305 | 57 040 | 1 648 | 891 | 56 283 | |
| 52306 | 21 840 | 0 | 0 | 21 840 | |
| 52307 | 38 281 | 1 229 | 665 | 37 717 | |
| 525 | 2 767 | 0 | 567 | 3 334 | |
| 52501 | 2 767 | 0 | 567 | 3 334 | |
| 602 | 27 | 0 | 0 | 27 | |
| 60206 | 27 | 0 | 0 | 27 | |
| 603 | 6 949 | 16 411 | 11 573 | 2 111 | |
| 60301 | 1 832 | 4 869 | 3 191 | 154 | |
| 60305 | 3 345 | 10 014 | 6 696 | 27 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 43 | 0 | 55 | 98 | |
| 60311 | 1 697 | 1 432 | 1 536 | 1 801 | |
| 60313 | 32 | 22 | 21 | 31 | |
| 60322 | 0 | 30 | 30 | 0 | |
| 606 | 16 289 | 692 | 263 | 15 860 | |
| 60601 | 16 289 | 692 | 263 | 15 860 | |
| 609 | 282 | 0 | 6 | 288 | |
| 60903 | 282 | 0 | 6 | 288 | |
| 612 | 0 | 328 197 | 328 197 | 0 | |
| 61209 | 0 | 767 | 767 | 0 | |
| 61210 | 0 | 327 430 | 327 430 | 0 | |
| 613 | 510 | 101 | 94 | 503 | |
| 61304 | 510 | 101 | 94 | 503 | |
| 703 | 62 836 | 0 | 0 | 62 836 | |
| 70302 | 62 836 | 0 | 0 | 62 836 | |
| 706 | 89 135 | 308 | 86 517 | 175 344 | |
| 70601 | 69 366 | 302 | 64 936 | 134 000 | |
| 70602 | 6 | 6 | 0 | 0 | |
| 70603 | 19 763 | 0 | 21 579 | 41 342 | |
| 70605 | 0 | 0 | 2 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 3 270 | 9 030 | 3 030 | 9 270 | |
| 90803 | 3 270 | 9 030 | 3 030 | 9 270 | |
| 909 | 187 949 | 5 481 | 6 385 | 187 045 | |
| 90901 | 15 946 | 4 048 | 848 | 19 146 | |
| 90902 | 168 420 | 1 433 | 1 954 | 167 899 | |
| 90907 | 3 583 | 0 | 3 583 | 0 | |
| 912 | 11 943 | 3 | 2 | 11 944 | |
| 91202 | 11 940 | 1 | 1 | 11 940 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 6 670 772 | 263 255 | 449 817 | 6 484 210 | |
| 91411 | 136 020 | 43 529 | 41 986 | 137 563 | |
| 91414 | 6 534 752 | 219 726 | 407 831 | 6 346 647 | |
| 915 | 112 | 0 | 0 | 112 | |
| 91501 | 112 | 0 | 0 | 112 | |
| 916 | 353 | 297 | 10 | 640 | |
| 91604 | 353 | 297 | 10 | 640 | |
| 917 | 1 137 | 12 | 23 | 1 126 | |
| 91704 | 1 137 | 12 | 23 | 1 126 | |
| 918 | 4 343 | 64 | 118 | 4 289 | |
| 91801 | 642 | 0 | 0 | 642 | |
| 91802 | 3 701 | 64 | 118 | 3 647 | |
| 999 | 2 974 564 | 606 415 | 481 383 | 3 099 596 | |
| 99998 | 2 974 564 | 606 415 | 481 383 | 3 099 596 | |
| Пассив | |||||
| 910 | 0 | 15 418 | 15 418 | 0 | |
| 91003 | 0 | 13 773 | 13 773 | 0 | |
| 91004 | 0 | 1 645 | 1 645 | 0 | |
| 913 | 2 900 093 | 464 021 | 590 997 | 3 027 069 | |
| 91311 | 61 549 | 3 914 | 3 508 | 61 143 | |
| 91312 | 2 706 956 | 137 583 | 240 078 | 2 809 451 | |
| 91315 | 35 675 | 24 | 13 | 35 664 | |
| 91316 | 6 538 | 45 392 | 47 923 | 9 069 | |
| 91317 | 89 375 | 277 108 | 299 475 | 111 742 | |
| 915 | 74 471 | 1 944 | 0 | 72 527 | |
| 91507 | 74 471 | 1 944 | 0 | 72 527 | |
| 999 | 6 879 880 | 459 375 | 278 132 | 6 698 637 | |
| 99999 | 6 879 880 | 459 375 | 278 132 | 6 698 637 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 131 424 | 2 919 808 | 2 962 829 | 88 403 | |
| 93001 | 124 190 | 2 305 293 | 2 395 721 | 33 762 | |
| 93002 | 7 234 | 614 515 | 567 108 | 54 641 | |
| 938 | 0 | 5 179 | 5 104 | 75 | |
| 93801 | 0 | 5 179 | 5 104 | 75 | |
| Пассив | |||||
| 960 | 131 308 | 2 960 814 | 2 917 984 | 88 478 | |
| 96001 | 124 044 | 2 393 260 | 2 302 846 | 33 630 | |
| 96002 | 7 264 | 567 554 | 615 138 | 54 848 | |
| 968 | 116 | 6 426 | 6 310 | 0 | |
| 96801 | 116 | 6 426 | 6 310 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 546 210 | 15 062 | 45 096 | 1 516 176 | |
| 98000 | 80 | 12 | 46 | 46 | |
| 98010 | 1 546 130 | 15 000 | 45 000 | 1 516 130 | |
| 98020 | 0 | 50 | 50 | 0 | |
| Пассив | |||||
| 980 | 1 546 210 | 105 048 | 75 014 | 1 516 176 | |
| 98040 | 1 359 514 | 0 | 0 | 1 359 514 | |
| 98050 | 329 | 60 045 | 60 009 | 293 | |
| 98070 | 186 367 | 45 003 | 15 005 | 156 369 | |