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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 468 | 0 | 698 | 770 |  |
| 10605 | 1 468 | 0 | 698 | 770 | |
| 202 | 118 437 | 1 640 329 | 1 646 727 | 112 039 | |
| 20202 | 87 189 | 944 170 | 939 336 | 92 023 | |
| 20208 | 13 645 | 105 925 | 106 512 | 13 058 | |
| 20209 | 17 603 | 590 234 | 600 879 | 6 958 | |
| 301 | 131 094 | 6 026 773 | 6 037 315 | 120 552 | |
| 30102 | 25 473 | 5 888 555 | 5 873 808 | 40 220 | |
| 30110 | 42 522 | 52 035 | 57 158 | 37 399 | |
| 30114 | 63 099 | 86 183 | 106 349 | 42 933 | |
| 302 | 19 352 | 171 296 | 172 951 | 17 697 | |
| 30202 | 11 299 | 0 | 1 048 | 10 251 | |
| 30204 | 8 053 | 0 | 607 | 7 446 | |
| 30233 | 0 | 171 296 | 171 296 | 0 | |
| 303 | 53 920 | 73 374 | 74 054 | 53 240 | |
| 30302 | 48 | 28 717 | 28 672 | 93 | |
| 30306 | 53 872 | 44 657 | 45 382 | 53 147 | |
| 304 | 9 | 0 | 1 | 8 | |
| 30402 | 9 | 0 | 1 | 8 | |
| 306 | 0 | 1 | 1 | 0 | |
| 30602 | 0 | 1 | 1 | 0 | |
| 320 | 15 299 | 680 007 | 625 013 | 70 293 | |
| 32002 | 0 | 535 000 | 465 000 | 70 000 | |
| 32003 | 15 000 | 145 000 | 160 000 | 0 | |
| 32010 | 299 | 7 | 13 | 293 | |
| 451 | 173 795 | 8 950 | 4 221 | 178 524 | |
| 45106 | 30 000 | 0 | 0 | 30 000 | |
| 45107 | 43 110 | 8 950 | 776 | 51 284 | |
| 45108 | 100 685 | 0 | 3 445 | 97 240 | |
| 452 | 1 355 042 | 475 807 | 428 611 | 1 402 238 | |
| 45201 | 42 971 | 252 344 | 233 842 | 61 473 | |
| 45204 | 9 768 | 25 889 | 7 096 | 28 561 | |
| 45205 | 61 458 | 50 979 | 20 867 | 91 570 | |
| 45206 | 511 030 | 100 421 | 75 151 | 536 300 | |
| 45207 | 551 550 | 41 928 | 85 615 | 507 863 | |
| 45208 | 88 368 | 2 765 | 3 390 | 87 743 | |
| 45209 | 89 897 | 1 481 | 2 650 | 88 728 | |
| 453 | 1 750 | 0 | 250 | 1 500 | |
| 45306 | 1 750 | 0 | 250 | 1 500 | |
| 454 | 189 | 1 000 | 147 | 1 042 | |
| 45406 | 189 | 1 000 | 147 | 1 042 | |
| 455 | 113 916 | 10 889 | 15 626 | 109 179 | |
| 45503 | 10 287 | 252 | 1 539 | 9 000 | |
| 45504 | 192 | 0 | 58 | 134 | |
| 45505 | 16 085 | 409 | 10 039 | 6 455 | |
| 45506 | 79 425 | 10 057 | 3 614 | 85 868 | |
| 45507 | 7 922 | 171 | 371 | 7 722 | |
| 45509 | 5 | 0 | 5 | 0 | |
| 456 | 16 000 | 0 | 0 | 16 000 | |
| 45603 | 16 000 | 0 | 0 | 16 000 | |
| 458 | 96 901 | 8 296 | 11 180 | 94 017 | |
| 45812 | 92 975 | 8 158 | 11 034 | 90 099 | |
| 45815 | 3 926 | 138 | 146 | 3 918 | |
| 459 | 187 | 358 | 0 | 545 | |
| 45912 | 187 | 358 | 0 | 545 | |
| 474 | 12 445 | 3 307 954 | 3 309 184 | 11 215 | |
| 47404 | 8 161 | 199 | 420 | 7 940 | |
| 47408 | 0 | 3 299 299 | 3 299 299 | 0 | |
| 47415 | 1 343 | 251 | 121 | 1 473 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 1 887 | 7 595 | 7 931 | 1 551 | |
| 47427 | 1 054 | 609 | 1 412 | 251 | |
| 502 | 226 814 | 2 303 | 37 | 229 080 | |
| 50205 | 220 848 | 1 477 | 0 | 222 325 | |
| 50221 | 5 966 | 826 | 37 | 6 755 | |
| 503 | 186 626 | 2 143 | 2 006 | 186 763 | |
| 50305 | 51 645 | 499 | 0 | 52 144 | |
| 50307 | 134 981 | 1 644 | 2 006 | 134 619 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50706 | 12 | 0 | 0 | 12 | |
| 514 | 258 729 | 107 720 | 90 000 | 276 449 | |
| 51401 | 0 | 45 000 | 45 000 | 0 | |
| 51403 | 34 534 | 356 | 15 000 | 19 890 | |
| 51404 | 92 815 | 886 | 30 000 | 63 701 | |
| 51405 | 131 380 | 61 478 | 0 | 192 858 | |
| 515 | 111 294 | 21 759 | 20 739 | 112 314 | |
| 51501 | 0 | 10 370 | 10 370 | 0 | |
| 51503 | 111 294 | 11 389 | 10 369 | 112 314 | |
| 525 | 665 | 0 | 240 | 425 | |
| 52503 | 665 | 0 | 240 | 425 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 6 969 | 8 135 | 9 681 | 5 423 | |
| 60302 | 2 634 | 159 | 1 801 | 992 | |
| 60308 | 494 | 418 | 450 | 462 | |
| 60310 | 79 | 12 | 8 | 83 | |
| 60312 | 3 749 | 7 175 | 7 039 | 3 885 | |
| 60314 | 13 | 370 | 383 | 0 | |
| 60323 | 0 | 1 | 0 | 1 | |
| 604 | 99 468 | 21 | 375 | 99 114 | |
| 60401 | 99 468 | 21 | 375 | 99 114 | |
| 607 | 0 | 22 | 0 | 22 | |
| 60701 | 0 | 22 | 0 | 22 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 910 | 985 | 1 109 | 786 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 672 | 506 | 697 | 481 | |
| 61009 | 238 | 478 | 411 | 305 | |
| 612 | 0 | 55 670 | 55 670 | 0 | |
| 61209 | 0 | 300 | 300 | 0 | |
| 61210 | 0 | 55 370 | 55 370 | 0 | |
| 614 | 2 000 | 197 | 336 | 1 861 | |
| 61403 | 2 000 | 197 | 336 | 1 861 | |
| 706 | 334 769 | 154 841 | 272 | 489 338 | |
| 70606 | 204 951 | 100 186 | 272 | 304 865 | |
| 70608 | 128 375 | 53 339 | 0 | 181 714 | |
| 70610 | 201 | 13 | 0 | 214 | |
| 70611 | 1 242 | 1 303 | 0 | 2 545 | |
| 707 | 2 551 015 | 486 | 2 551 501 | 0 | |
| 70706 | 1 224 287 | 0 | 1 224 287 | 0 | |
| 70707 | 6 | 0 | 6 | 0 | |
| 70708 | 1 322 018 | 0 | 1 322 018 | 0 | |
| 70710 | 2 166 | 0 | 2 166 | 0 | |
| 70711 | 2 538 | 486 | 3 024 | 0 | |
| Пассив | |||||
| 102 | 105 056 | 0 | 0 | 105 056 | |
| 10207 | 105 056 | 0 | 0 | 105 056 | |
| 106 | 237 333 | 392 | 839 | 237 780 | |
| 10601 | 48 867 | 354 | 13 | 48 526 | |
| 10602 | 182 500 | 0 | 0 | 182 500 | |
| 10603 | 5 966 | 38 | 826 | 6 754 | |
| 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 | 24 | 25 302 | 25 299 | 21 | |
| 30220 | 0 | 2 | 2 | 0 | |
| 30232 | 24 | 25 300 | 25 297 | 21 | |
| 303 | 53 920 | 74 054 | 73 374 | 53 240 | |
| 30301 | 48 | 28 672 | 28 717 | 93 | |
| 30305 | 53 872 | 45 382 | 44 657 | 53 147 | |
| 313 | 90 000 | 1 896 000 | 1 976 000 | 170 000 | |
| 31302 | 0 | 1 365 000 | 1 535 000 | 170 000 | |
| 31303 | 90 000 | 531 000 | 441 000 | 0 | |
| 405 | 4 108 | 1 779 | 0 | 2 329 | |
| 40502 | 4 108 | 1 779 | 0 | 2 329 | |
| 407 | 631 375 | 4 425 769 | 4 474 322 | 679 928 | |
| 40701 | 9 507 | 34 919 | 47 964 | 22 552 | |
| 40702 | 564 843 | 4 338 015 | 4 394 106 | 620 934 | |
| 40703 | 57 025 | 52 835 | 32 252 | 36 442 | |
| 408 | 148 883 | 214 483 | 218 084 | 152 484 | |
| 40802 | 11 507 | 30 967 | 32 602 | 13 142 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 6 925 | 9 930 | 8 937 | 5 932 | |
| 40817 | 128 450 | 172 099 | 175 307 | 131 658 | |
| 40820 | 1 989 | 1 487 | 1 238 | 1 740 | |
| 409 | 16 156 | 284 584 | 271 906 | 3 478 | |
| 40905 | 0 | 676 | 676 | 0 | |
| 40906 | 16 102 | 249 201 | 236 525 | 3 426 | |
| 40909 | 0 | 734 | 734 | 0 | |
| 40910 | 0 | 349 | 349 | 0 | |
| 40911 | 54 | 16 213 | 16 211 | 52 | |
| 40912 | 0 | 6 248 | 6 248 | 0 | |
| 40913 | 0 | 11 163 | 11 163 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 73 625 | 68 760 | 50 164 | 55 029 | |
| 42101 | 115 | 0 | 9 | 124 | |
| 42103 | 65 246 | 65 359 | 44 113 | 44 000 | |
| 42104 | 8 264 | 3 401 | 6 042 | 10 905 | |
| 423 | 1 048 946 | 107 722 | 103 219 | 1 044 443 | |
| 42301 | 5 064 | 517 | 605 | 5 152 | |
| 42303 | 8 255 | 7 684 | 1 690 | 2 261 | |
| 42304 | 14 185 | 7 925 | 17 170 | 23 430 | |
| 42305 | 125 449 | 20 927 | 9 255 | 113 777 | |
| 42306 | 664 627 | 61 556 | 58 965 | 662 036 | |
| 42307 | 229 681 | 9 061 | 15 497 | 236 117 | |
| 42309 | 1 685 | 52 | 37 | 1 670 | |
| 426 | 4 279 | 378 | 104 | 4 005 | |
| 42601 | 46 | 2 | 2 | 46 | |
| 42603 | 204 | 205 | 1 | 0 | |
| 42606 | 1 748 | 58 | 30 | 1 720 | |
| 42607 | 2 246 | 111 | 67 | 2 202 | |
| 42609 | 35 | 2 | 4 | 37 | |
| 451 | 30 877 | 559 | 1 470 | 31 788 | |
| 45115 | 30 877 | 559 | 1 470 | 31 788 | |
| 452 | 131 303 | 27 838 | 42 643 | 146 108 | |
| 45215 | 131 303 | 27 838 | 42 643 | 146 108 | |
| 454 | 19 | 15 | 100 | 104 | |
| 45415 | 19 | 15 | 100 | 104 | |
| 455 | 13 209 | 1 259 | 327 | 12 277 | |
| 45515 | 13 209 | 1 259 | 327 | 12 277 | |
| 458 | 68 201 | 6 589 | 2 115 | 63 727 | |
| 45818 | 68 201 | 6 589 | 2 115 | 63 727 | |
| 459 | 187 | 0 | 0 | 187 | |
| 45918 | 187 | 0 | 0 | 187 | |
| 474 | 42 758 | 3 505 737 | 3 500 956 | 37 977 | |
| 47405 | 0 | 150 564 | 150 564 | 0 | |
| 47407 | 0 | 3 297 361 | 3 297 361 | 0 | |
| 47411 | 39 065 | 10 662 | 6 195 | 34 598 | |
| 47414 | 0 | 35 | 35 | 0 | |
| 47416 | 15 | 5 537 | 5 605 | 83 | |
| 47422 | 663 | 20 586 | 20 484 | 561 | |
| 47425 | 2 530 | 20 728 | 20 534 | 2 336 | |
| 47426 | 485 | 264 | 178 | 399 | |
| 502 | 1 468 | 698 | 0 | 770 | |
| 50220 | 1 468 | 698 | 0 | 770 | |
| 515 | 1 113 | 104 | 114 | 1 123 | |
| 51510 | 1 113 | 104 | 114 | 1 123 | |
| 522 | 48 869 | 0 | 0 | 48 869 | |
| 52203 | 8 569 | 0 | 0 | 8 569 | |
| 52204 | 40 300 | 0 | 0 | 40 300 | |
| 523 | 67 998 | 864 | 137 | 67 271 | |
| 52304 | 21 149 | 279 | 137 | 21 007 | |
| 52305 | 46 849 | 585 | 0 | 46 264 | |
| 525 | 1 848 | 0 | 786 | 2 634 | |
| 52501 | 1 848 | 0 | 786 | 2 634 | |
| 602 | 27 | 0 | 0 | 27 | |
| 60206 | 27 | 0 | 0 | 27 | |
| 603 | 7 922 | 13 756 | 13 838 | 8 004 | |
| 60301 | 3 279 | 5 487 | 5 575 | 3 367 | |
| 60305 | 4 388 | 7 877 | 8 024 | 4 535 | |
| 60307 | 0 | 40 | 40 | 0 | |
| 60309 | 135 | 196 | 61 | 0 | |
| 60311 | 86 | 144 | 116 | 58 | |
| 60313 | 34 | 12 | 22 | 44 | |
| 606 | 24 759 | 15 | 545 | 25 289 | |
| 60601 | 24 759 | 15 | 545 | 25 289 | |
| 609 | 439 | 0 | 6 | 445 | |
| 60903 | 439 | 0 | 6 | 445 | |
| 613 | 465 | 95 | 119 | 489 | |
| 61304 | 465 | 95 | 119 | 489 | |
| 706 | 342 589 | 6 | 153 145 | 495 728 | |
| 70601 | 214 682 | 6 | 98 718 | 313 394 | |
| 70603 | 127 417 | 0 | 53 843 | 181 260 | |
| 70605 | 490 | 0 | 584 | 1 074 | |
| 707 | 2 577 748 | 2 577 752 | 4 | 0 | |
| 70701 | 1 267 576 | 1 267 580 | 4 | 0 | |
| 70703 | 1 307 054 | 1 307 054 | 0 | 0 | |
| 70705 | 3 118 | 3 118 | 0 | 0 | |
| 708 | 0 | 2 551 487 | 2 577 752 | 26 265 | |
| 70801 | 0 | 2 551 487 | 2 577 752 | 26 265 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 6 000 | 0 | 0 | 6 000 | |
| 90803 | 6 000 | 0 | 0 | 6 000 | |
| 909 | 292 324 | 45 311 | 10 230 | 327 405 | |
| 90901 | 78 769 | 17 939 | 5 467 | 91 241 | |
| 90902 | 213 555 | 27 372 | 4 763 | 236 164 | |
| 912 | 81 730 | 1 998 | 4 202 | 79 526 | |
| 91202 | 81 728 | 1 996 | 4 200 | 79 524 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 914 | 6 609 837 | 133 675 | 609 479 | 6 134 033 | |
| 91411 | 59 845 | 41 711 | 9 658 | 91 898 | |
| 91414 | 6 549 992 | 91 964 | 599 821 | 6 042 135 | |
| 915 | 2 416 | 0 | 400 | 2 016 | |
| 91501 | 2 416 | 0 | 400 | 2 016 | |
| 916 | 2 617 | 170 | 280 | 2 507 | |
| 91604 | 2 617 | 170 | 280 | 2 507 | |
| 917 | 1 345 | 21 | 39 | 1 327 | |
| 91704 | 1 345 | 21 | 39 | 1 327 | |
| 918 | 5 811 | 111 | 199 | 5 723 | |
| 91801 | 642 | 0 | 0 | 642 | |
| 91802 | 5 158 | 111 | 199 | 5 070 | |
| 91803 | 11 | 0 | 0 | 11 | |
| 999 | 2 504 800 | 856 743 | 1 022 612 | 2 338 931 | |
| 99998 | 2 504 800 | 856 743 | 1 022 612 | 2 338 931 | |
| Пассив | |||||
| 913 | 2 440 088 | 1 014 910 | 856 741 | 2 281 919 | |
| 91311 | 122 213 | 0 | 2 079 | 124 292 | |
| 91312 | 2 199 202 | 375 496 | 240 579 | 2 064 285 | |
| 91315 | 49 668 | 4 536 | 22 | 45 154 | |
| 91316 | 11 564 | 76 952 | 68 152 | 2 764 | |
| 91317 | 57 441 | 557 926 | 545 909 | 45 424 | |
| 915 | 64 712 | 7 700 | 0 | 57 012 | |
| 91507 | 64 704 | 7 700 | 0 | 57 004 | |
| 91508 | 8 | 0 | 0 | 8 | |
| 999 | 7 002 081 | 624 553 | 181 010 | 6 558 538 | |
| 99999 | 7 002 081 | 624 553 | 181 010 | 6 558 538 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 77 045 | 1 556 300 | 1 586 363 | 46 982 | |
| 93001 | 77 045 | 1 556 300 | 1 586 363 | 46 982 | |
| 938 | 238 | 3 383 | 3 617 | 4 | |
| 93801 | 238 | 3 383 | 3 617 | 4 | |
| Пассив | |||||
| 960 | 77 283 | 1 581 789 | 1 551 492 | 46 986 | |
| 96001 | 77 283 | 1 581 789 | 1 551 492 | 46 986 | |
| 968 | 0 | 1 575 | 1 575 | 0 | |
| 96801 | 0 | 1 575 | 1 575 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 765 699 | 48 | 46 | 1 765 701 | |
| 98000 | 89 | 21 | 19 | 91 | |
| 98010 | 1 765 610 | 0 | 0 | 1 765 610 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 1 765 699 | 27 | 29 | 1 765 701 | |
| 98040 | 1 359 514 | 0 | 0 | 1 359 514 | |
| 98050 | 255 887 | 17 | 12 | 255 882 | |
| 98070 | 150 298 | 10 | 17 | 150 305 | |