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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 01.01.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 272 | 0 | 1 304 | 2 968 |  |
| 10605 | 4 272 | 0 | 1 304 | 2 968 | |
| 202 | 155 217 | 1 899 978 | 1 948 675 | 106 520 | |
| 20202 | 126 480 | 1 063 455 | 1 113 377 | 76 558 | |
| 20208 | 12 106 | 156 322 | 147 484 | 20 944 | |
| 20209 | 16 631 | 680 201 | 687 814 | 9 018 | |
| 301 | 344 532 | 6 887 033 | 6 819 612 | 411 953 | |
| 30102 | 33 277 | 6 344 309 | 6 230 823 | 146 763 | |
| 30110 | 31 628 | 86 920 | 62 596 | 55 952 | |
| 30114 | 279 627 | 455 804 | 526 193 | 209 238 | |
| 302 | 17 171 | 217 032 | 216 278 | 17 925 | |
| 30202 | 9 408 | 683 | 0 | 10 091 | |
| 30204 | 7 763 | 71 | 0 | 7 834 | |
| 30233 | 0 | 216 278 | 216 278 | 0 | |
| 303 | 91 582 | 127 876 | 156 576 | 62 882 | |
| 30302 | 51 | 69 875 | 69 900 | 26 | |
| 30306 | 91 531 | 58 001 | 86 676 | 62 856 | |
| 304 | 11 | 0 | 0 | 11 | |
| 30402 | 11 | 0 | 0 | 11 | |
| 320 | 35 298 | 1 280 034 | 1 140 029 | 175 303 | |
| 32002 | 35 000 | 830 000 | 865 000 | 0 | |
| 32003 | 0 | 275 000 | 275 000 | 0 | |
| 32004 | 0 | 175 000 | 0 | 175 000 | |
| 32010 | 298 | 34 | 29 | 303 | |
| 451 | 132 233 | 14 735 | 9 483 | 137 485 | |
| 45107 | 46 548 | 0 | 7 518 | 39 030 | |
| 45108 | 85 685 | 14 735 | 1 965 | 98 455 | |
| 452 | 1 481 556 | 606 180 | 689 029 | 1 398 707 | |
| 45201 | 52 932 | 258 939 | 273 666 | 38 205 | |
| 45203 | 60 000 | 27 000 | 87 000 | 0 | |
| 45204 | 100 794 | 80 144 | 110 367 | 70 571 | |
| 45205 | 132 405 | 21 310 | 30 506 | 123 209 | |
| 45206 | 470 260 | 145 528 | 99 131 | 516 657 | |
| 45207 | 478 266 | 64 849 | 77 594 | 465 521 | |
| 45208 | 97 263 | 1 613 | 4 821 | 94 055 | |
| 45209 | 89 636 | 6 797 | 5 944 | 90 489 | |
| 453 | 2 667 | 0 | 417 | 2 250 | |
| 45306 | 2 667 | 0 | 417 | 2 250 | |
| 454 | 380 | 0 | 64 | 316 | |
| 45406 | 380 | 0 | 64 | 316 | |
| 455 | 115 383 | 32 937 | 31 744 | 116 576 | |
| 45502 | 200 | 0 | 200 | 0 | |
| 45503 | 14 909 | 1 727 | 5 205 | 11 431 | |
| 45504 | 9 463 | 462 | 9 915 | 10 | |
| 45505 | 6 274 | 12 311 | 2 137 | 16 448 | |
| 45506 | 80 567 | 13 980 | 13 947 | 80 600 | |
| 45507 | 3 970 | 4 457 | 340 | 8 087 | |
| 458 | 72 396 | 6 443 | 25 959 | 52 880 | |
| 45812 | 66 902 | 5 944 | 23 941 | 48 905 | |
| 45815 | 5 494 | 499 | 2 018 | 3 975 | |
| 459 | 752 | 136 | 587 | 301 | |
| 45912 | 565 | 132 | 396 | 301 | |
| 45915 | 187 | 4 | 191 | 0 | |
| 474 | 11 975 | 956 970 | 966 618 | 2 327 | |
| 47404 | 8 871 | 640 | 9 511 | 0 | |
| 47408 | 0 | 896 780 | 896 780 | 0 | |
| 47415 | 1 556 | 10 | 144 | 1 422 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 705 | 59 363 | 59 205 | 863 | |
| 47427 | 843 | 175 | 976 | 42 | |
| 502 | 226 304 | 1 478 | 551 | 227 231 | |
| 50205 | 221 063 | 1 478 | 0 | 222 541 | |
| 50221 | 5 241 | 0 | 551 | 4 690 | |
| 503 | 174 391 | 2 008 | 1 506 | 174 893 | |
| 50305 | 51 055 | 499 | 0 | 51 554 | |
| 50307 | 123 336 | 1 509 | 1 506 | 123 339 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50706 | 12 | 0 | 0 | 12 | |
| 514 | 61 601 | 72 554 | 0 | 134 155 | |
| 51403 | 0 | 14 533 | 0 | 14 533 | |
| 51404 | 43 124 | 29 711 | 0 | 72 835 | |
| 51405 | 18 477 | 28 310 | 0 | 46 787 | |
| 515 | 55 467 | 15 848 | 0 | 71 315 | |
| 51503 | 0 | 15 148 | 0 | 15 148 | |
| 51504 | 55 467 | 700 | 0 | 56 167 | |
| 525 | 1 331 | 19 | 234 | 1 116 | |
| 52503 | 1 331 | 19 | 234 | 1 116 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 8 492 | 6 908 | 8 285 | 7 115 | |
| 60302 | 3 329 | 153 | 26 | 3 456 | |
| 60306 | 0 | 13 | 13 | 0 | |
| 60308 | 554 | 475 | 545 | 484 | |
| 60310 | 96 | 18 | 26 | 88 | |
| 60312 | 4 490 | 6 060 | 7 463 | 3 087 | |
| 60314 | 13 | 189 | 202 | 0 | |
| 60323 | 10 | 0 | 10 | 0 | |
| 604 | 99 568 | 21 | 43 | 99 546 | |
| 60401 | 99 568 | 21 | 43 | 99 546 | |
| 607 | 0 | 44 | 44 | 0 | |
| 60701 | 0 | 44 | 44 | 0 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 754 | 1 272 | 915 | 1 111 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 752 | 889 | 785 | 856 | |
| 61009 | 2 | 370 | 117 | 255 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 43 | 43 | 0 | |
| 61209 | 0 | 43 | 43 | 0 | |
| 614 | 2 952 | 409 | 1 066 | 2 295 | |
| 61403 | 2 952 | 409 | 1 066 | 2 295 | |
| 706 | 2 283 958 | 266 447 | 178 | 2 550 227 | |
| 70606 | 1 128 573 | 95 104 | 178 | 1 223 499 | |
| 70607 | 6 | 0 | 0 | 6 | |
| 70608 | 1 151 373 | 170 645 | 0 | 1 322 018 | |
| 70610 | 1 739 | 427 | 0 | 2 166 | |
| 70611 | 2 267 | 271 | 0 | 2 538 | |
| Пассив | |||||
| 102 | 105 056 | 0 | 0 | 105 056 | |
| 10207 | 105 056 | 0 | 0 | 105 056 | |
| 106 | 236 608 | 551 | 0 | 236 057 | |
| 10601 | 48 867 | 0 | 0 | 48 867 | |
| 10602 | 182 500 | 0 | 0 | 182 500 | |
| 10603 | 5 241 | 551 | 0 | 4 690 | |
| 107 | 28 000 | 0 | 0 | 28 000 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 108 | 81 372 | 0 | 0 | 81 372 | |
| 10801 | 81 372 | 0 | 0 | 81 372 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 39 | 36 564 | 36 536 | 11 | |
| 30220 | 0 | 100 | 100 | 0 | |
| 30232 | 39 | 36 464 | 36 436 | 11 | |
| 303 | 91 582 | 156 576 | 127 876 | 62 882 | |
| 30301 | 51 | 69 900 | 69 875 | 26 | |
| 30305 | 91 531 | 86 676 | 58 001 | 62 856 | |
| 313 | 50 000 | 365 000 | 315 000 | 0 | |
| 31302 | 10 000 | 275 000 | 265 000 | 0 | |
| 31303 | 40 000 | 90 000 | 50 000 | 0 | |
| 405 | 34 | 2 236 | 6 145 | 3 943 | |
| 40502 | 34 | 2 236 | 6 145 | 3 943 | |
| 407 | 792 059 | 6 439 619 | 6 584 233 | 936 673 | |
| 40701 | 7 286 | 87 975 | 92 418 | 11 729 | |
| 40702 | 759 777 | 6 251 601 | 6 372 606 | 880 782 | |
| 40703 | 24 996 | 100 043 | 119 209 | 44 162 | |
| 408 | 129 835 | 544 318 | 571 669 | 157 186 | |
| 40802 | 13 556 | 35 108 | 34 197 | 12 645 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 4 092 | 154 296 | 154 543 | 4 339 | |
| 40817 | 110 263 | 353 040 | 380 986 | 138 209 | |
| 40820 | 1 912 | 1 874 | 1 943 | 1 981 | |
| 409 | 4 451 | 314 327 | 318 894 | 9 018 | |
| 40905 | 0 | 855 | 855 | 0 | |
| 40906 | 4 435 | 278 181 | 282 764 | 9 018 | |
| 40909 | 0 | 901 | 901 | 0 | |
| 40910 | 0 | 793 | 793 | 0 | |
| 40911 | 12 | 10 375 | 10 363 | 0 | |
| 40912 | 0 | 7 271 | 7 271 | 0 | |
| 40913 | 4 | 15 951 | 15 947 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 82 093 | 78 963 | 78 039 | 81 169 | |
| 42101 | 97 | 0 | 0 | 97 | |
| 42103 | 29 000 | 29 000 | 70 564 | 70 564 | |
| 42104 | 48 523 | 45 190 | 7 175 | 10 508 | |
| 42105 | 4 473 | 4 773 | 300 | 0 | |
| 422 | 12 632 | 13 317 | 685 | 0 | |
| 42204 | 12 632 | 13 317 | 685 | 0 | |
| 423 | 1 069 374 | 236 474 | 247 325 | 1 080 225 | |
| 42301 | 6 094 | 18 549 | 18 258 | 5 803 | |
| 42303 | 3 841 | 4 654 | 4 858 | 4 045 | |
| 42304 | 19 391 | 9 109 | 5 117 | 15 399 | |
| 42305 | 250 544 | 104 826 | 31 850 | 177 568 | |
| 42306 | 583 693 | 85 881 | 156 148 | 653 960 | |
| 42307 | 204 069 | 13 317 | 30 970 | 221 722 | |
| 42309 | 1 742 | 138 | 124 | 1 728 | |
| 426 | 4 097 | 367 | 422 | 4 152 | |
| 42601 | 46 | 4 | 5 | 47 | |
| 42604 | 0 | 0 | 20 | 20 | |
| 42606 | 1 780 | 125 | 127 | 1 782 | |
| 42607 | 2 236 | 235 | 267 | 2 268 | |
| 42609 | 35 | 3 | 3 | 35 | |
| 451 | 10 838 | 420 | 1 473 | 11 891 | |
| 45115 | 10 838 | 420 | 1 473 | 11 891 | |
| 452 | 172 387 | 35 843 | 32 699 | 169 243 | |
| 45215 | 172 387 | 35 843 | 32 699 | 169 243 | |
| 453 | 73 | 25 | 0 | 48 | |
| 45315 | 73 | 25 | 0 | 48 | |
| 454 | 38 | 7 | 0 | 31 | |
| 45415 | 38 | 7 | 0 | 31 | |
| 455 | 13 715 | 2 244 | 2 053 | 13 524 | |
| 45515 | 13 715 | 2 244 | 2 053 | 13 524 | |
| 458 | 41 063 | 3 751 | 7 504 | 44 816 | |
| 45818 | 41 063 | 3 751 | 7 504 | 44 816 | |
| 459 | 287 | 106 | 30 | 211 | |
| 45918 | 287 | 106 | 30 | 211 | |
| 474 | 39 392 | 1 351 574 | 1 352 100 | 39 918 | |
| 47405 | 0 | 384 280 | 384 280 | 0 | |
| 47407 | 0 | 896 035 | 896 035 | 0 | |
| 47411 | 36 666 | 6 682 | 7 548 | 37 532 | |
| 47414 | 0 | 198 | 198 | 0 | |
| 47416 | 321 | 15 961 | 15 696 | 56 | |
| 47422 | 698 | 26 007 | 25 872 | 563 | |
| 47425 | 801 | 21 552 | 22 241 | 1 490 | |
| 47426 | 906 | 859 | 230 | 277 | |
| 502 | 4 272 | 1 304 | 0 | 2 968 | |
| 50220 | 4 272 | 1 304 | 0 | 2 968 | |
| 515 | 555 | 0 | 158 | 713 | |
| 51510 | 555 | 0 | 158 | 713 | |
| 522 | 27 500 | 0 | 21 369 | 48 869 | |
| 52203 | 0 | 0 | 8 569 | 8 569 | |
| 52204 | 27 500 | 0 | 12 800 | 40 300 | |
| 523 | 30 367 | 0 | 427 | 30 794 | |
| 52305 | 29 817 | 0 | 427 | 30 244 | |
| 52306 | 550 | 0 | 0 | 550 | |
| 524 | 16 969 | 16 969 | 0 | 0 | |
| 52404 | 15 003 | 15 003 | 0 | 0 | |
| 52405 | 1 966 | 1 966 | 0 | 0 | |
| 525 | 617 | 0 | 345 | 962 | |
| 52501 | 617 | 0 | 345 | 962 | |
| 602 | 27 | 0 | 0 | 27 | |
| 60206 | 27 | 0 | 0 | 27 | |
| 603 | 7 477 | 17 809 | 11 360 | 1 028 | |
| 60301 | 1 638 | 3 422 | 2 683 | 899 | |
| 60305 | 4 139 | 12 220 | 8 147 | 66 | |
| 60307 | 0 | 33 | 33 | 0 | |
| 60309 | 89 | 188 | 99 | 0 | |
| 60311 | 1 546 | 1 878 | 373 | 41 | |
| 60313 | 55 | 58 | 25 | 22 | |
| 60324 | 10 | 10 | 0 | 0 | |
| 606 | 23 253 | 41 | 568 | 23 780 | |
| 60601 | 23 253 | 41 | 568 | 23 780 | |
| 609 | 420 | 0 | 6 | 426 | |
| 60903 | 420 | 0 | 6 | 426 | |
| 613 | 543 | 157 | 109 | 495 | |
| 61301 | 46 | 46 | 0 | 0 | |
| 61304 | 497 | 111 | 109 | 495 | |
| 706 | 2 299 031 | 7 | 278 709 | 2 577 733 | |
| 70601 | 1 159 039 | 7 | 108 529 | 1 267 561 | |
| 70603 | 1 136 893 | 0 | 170 161 | 1 307 054 | |
| 70605 | 3 099 | 0 | 19 | 3 118 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 15 003 | 15 003 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 15 003 | 15 003 | 0 | |
| 908 | 6 000 | 0 | 0 | 6 000 | |
| 90803 | 6 000 | 0 | 0 | 6 000 | |
| 909 | 293 215 | 34 911 | 45 157 | 282 969 | |
| 90901 | 48 016 | 31 450 | 5 193 | 74 273 | |
| 90902 | 245 199 | 3 461 | 39 964 | 208 696 | |
| 912 | 120 | 106 996 | 20 219 | 86 897 | |
| 91202 | 118 | 93 226 | 6 449 | 86 895 | |
| 91203 | 1 | 12 802 | 12 801 | 2 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 91219 | 0 | 484 | 484 | 0 | |
| 91220 | 0 | 484 | 484 | 0 | |
| 914 | 6 792 261 | 1 031 046 | 970 131 | 6 853 176 | |
| 91411 | 32 775 | 9 659 | 0 | 42 434 | |
| 91414 | 6 759 486 | 1 021 387 | 970 131 | 6 810 742 | |
| 915 | 6 846 | 0 | 0 | 6 846 | |
| 91501 | 6 846 | 0 | 0 | 6 846 | |
| 916 | 2 002 | 652 | 1 296 | 1 358 | |
| 91604 | 2 002 | 652 | 1 296 | 1 358 | |
| 917 | 1 341 | 98 | 86 | 1 353 | |
| 91704 | 1 341 | 98 | 86 | 1 353 | |
| 918 | 5 781 | 519 | 445 | 5 855 | |
| 91801 | 642 | 0 | 0 | 642 | |
| 91802 | 5 139 | 508 | 445 | 5 202 | |
| 91803 | 0 | 11 | 0 | 11 | |
| 999 | 2 999 583 | 1 037 585 | 1 077 021 | 2 960 147 | |
| 99998 | 2 999 583 | 1 037 585 | 1 077 021 | 2 960 147 | |
| Пассив | |||||
| 910 | 0 | 754 | 754 | 0 | |
| 91003 | 0 | 683 | 683 | 0 | |
| 91004 | 0 | 71 | 71 | 0 | |
| 913 | 2 936 509 | 1 043 272 | 1 035 961 | 2 929 198 | |
| 91311 | 127 949 | 250 | 21 369 | 149 068 | |
| 91312 | 2 748 784 | 209 741 | 134 087 | 2 673 130 | |
| 91315 | 8 737 | 89 | 20 284 | 28 932 | |
| 91316 | 31 501 | 148 050 | 136 466 | 19 917 | |
| 91317 | 19 538 | 685 142 | 723 755 | 58 151 | |
| 915 | 63 074 | 32 995 | 870 | 30 949 | |
| 91507 | 63 066 | 32 995 | 870 | 30 941 | |
| 91508 | 8 | 0 | 0 | 8 | |
| 999 | 7 107 567 | 1 041 635 | 1 178 523 | 7 244 455 | |
| 99999 | 7 107 567 | 1 041 635 | 1 178 523 | 7 244 455 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 199 892 | 199 892 | 0 | |
| 93001 | 0 | 199 892 | 199 892 | 0 | |
| 938 | 0 | 1 751 | 1 751 | 0 | |
| 93801 | 0 | 1 751 | 1 751 | 0 | |
| Пассив | |||||
| 960 | 0 | 199 298 | 199 298 | 0 | |
| 96001 | 0 | 199 298 | 199 298 | 0 | |
| 968 | 0 | 1 606 | 1 606 | 0 | |
| 96801 | 0 | 1 606 | 1 606 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 755 057 | 40 | 22 | 1 755 075 | |
| 98000 | 28 | 21 | 3 | 46 | |
| 98010 | 1 755 029 | 0 | 0 | 1 755 029 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 1 755 057 | 3 | 21 | 1 755 075 | |
| 98040 | 1 359 514 | 0 | 0 | 1 359 514 | |
| 98050 | 245 273 | 2 | 16 | 245 287 | |
| 98070 | 150 270 | 1 | 5 | 150 274 | |