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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 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 818 | 12 | 0 | 830 |  |
| 10605 | 818 | 12 | 0 | 830 | |
| 202 | 139 426 | 2 143 908 | 2 146 392 | 136 942 | |
| 20202 | 93 724 | 1 035 791 | 1 021 766 | 107 749 | |
| 20208 | 16 898 | 109 120 | 109 845 | 16 173 | |
| 20209 | 28 804 | 998 997 | 1 014 781 | 13 020 | |
| 301 | 366 395 | 9 086 505 | 9 233 417 | 219 483 | |
| 30102 | 71 686 | 8 625 707 | 8 640 834 | 56 559 | |
| 30110 | 46 301 | 78 047 | 79 057 | 45 291 | |
| 30114 | 248 408 | 382 751 | 513 526 | 117 633 | |
| 302 | 20 386 | 193 299 | 192 827 | 20 858 | |
| 30202 | 11 739 | 479 | 0 | 12 218 | |
| 30204 | 8 647 | 0 | 9 | 8 638 | |
| 30233 | 0 | 192 820 | 192 818 | 2 | |
| 303 | 121 716 | 281 643 | 289 711 | 113 648 | |
| 30302 | 63 | 117 420 | 117 437 | 46 | |
| 30306 | 121 653 | 164 223 | 172 274 | 113 602 | |
| 304 | 15 | 1 410 | 1 410 | 15 | |
| 30402 | 15 | 1 410 | 1 410 | 15 | |
| 306 | 0 | 1 | 1 | 0 | |
| 30602 | 0 | 1 | 1 | 0 | |
| 320 | 39 970 | 3 678 052 | 3 567 715 | 150 307 | |
| 32002 | 0 | 2 824 007 | 2 674 007 | 150 000 | |
| 32003 | 39 668 | 854 032 | 893 700 | 0 | |
| 32010 | 302 | 13 | 8 | 307 | |
| 451 | 168 182 | 1 000 | 12 632 | 156 550 | |
| 45106 | 30 000 | 0 | 0 | 30 000 | |
| 45107 | 37 157 | 0 | 5 132 | 32 025 | |
| 45108 | 101 025 | 1 000 | 7 500 | 94 525 | |
| 452 | 1 705 292 | 612 228 | 622 401 | 1 695 119 | |
| 45201 | 66 078 | 358 902 | 367 634 | 57 346 | |
| 45204 | 69 050 | 19 150 | 11 150 | 77 050 | |
| 45205 | 141 829 | 68 027 | 99 899 | 109 957 | |
| 45206 | 741 000 | 76 714 | 97 303 | 720 411 | |
| 45207 | 509 809 | 85 100 | 40 574 | 554 335 | |
| 45208 | 63 682 | 1 300 | 3 332 | 61 650 | |
| 45209 | 113 844 | 3 035 | 2 509 | 114 370 | |
| 453 | 500 | 1 000 | 250 | 1 250 | |
| 45306 | 500 | 0 | 250 | 250 | |
| 45307 | 0 | 1 000 | 0 | 1 000 | |
| 454 | 2 694 | 0 | 281 | 2 413 | |
| 45406 | 2 694 | 0 | 281 | 2 413 | |
| 455 | 111 732 | 10 711 | 4 240 | 118 203 | |
| 45504 | 6 536 | 274 | 171 | 6 639 | |
| 45505 | 10 470 | 497 | 897 | 10 070 | |
| 45506 | 87 095 | 1 604 | 2 942 | 85 757 | |
| 45507 | 7 631 | 8 286 | 224 | 15 693 | |
| 45509 | 0 | 50 | 6 | 44 | |
| 458 | 53 362 | 25 588 | 9 625 | 69 325 | |
| 45812 | 49 319 | 24 950 | 9 046 | 65 223 | |
| 45815 | 4 043 | 638 | 579 | 4 102 | |
| 459 | 187 | 0 | 0 | 187 | |
| 45912 | 187 | 0 | 0 | 187 | |
| 474 | 10 017 | 1 011 590 | 1 010 925 | 10 682 | |
| 47404 | 7 894 | 157 | 245 | 7 806 | |
| 47408 | 0 | 993 392 | 993 392 | 0 | |
| 47415 | 1 376 | 0 | 71 | 1 305 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 244 | 17 280 | 16 860 | 664 | |
| 47427 | 503 | 760 | 356 | 907 | |
| 502 | 131 924 | 993 | 1 072 | 131 845 | |
| 50205 | 125 169 | 993 | 550 | 125 612 | |
| 50221 | 6 755 | 0 | 522 | 6 233 | |
| 503 | 159 223 | 1 386 | 4 044 | 156 565 | |
| 50305 | 53 250 | 500 | 860 | 52 890 | |
| 50307 | 105 973 | 886 | 3 184 | 103 675 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50706 | 12 | 0 | 0 | 12 | |
| 514 | 277 812 | 75 675 | 15 000 | 338 487 | |
| 51404 | 29 370 | 49 | 0 | 29 419 | |
| 51405 | 248 442 | 75 626 | 15 000 | 309 068 | |
| 515 | 113 546 | 32 131 | 104 323 | 41 354 | |
| 51501 | 0 | 31 356 | 31 356 | 0 | |
| 51503 | 10 185 | 111 | 0 | 10 296 | |
| 51504 | 103 361 | 664 | 72 967 | 31 058 | |
| 525 | 1 973 | 83 | 260 | 1 796 | |
| 52503 | 1 973 | 83 | 260 | 1 796 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60202 | 78 | 0 | 0 | 78 | |
| 603 | 5 336 | 7 124 | 7 549 | 4 911 | |
| 60302 | 312 | 204 | 186 | 330 | |
| 60306 | 23 | 0 | 0 | 23 | |
| 60308 | 445 | 323 | 288 | 480 | |
| 60310 | 80 | 28 | 33 | 75 | |
| 60312 | 4 447 | 6 381 | 6 841 | 3 987 | |
| 60314 | 26 | 188 | 201 | 13 | |
| 60323 | 3 | 0 | 0 | 3 | |
| 604 | 99 191 | 81 | 0 | 99 272 | |
| 60401 | 99 191 | 81 | 0 | 99 272 | |
| 607 | 0 | 115 | 115 | 0 | |
| 60701 | 0 | 81 | 81 | 0 | |
| 60702 | 0 | 34 | 34 | 0 | |
| 609 | 731 | 0 | 0 | 731 | |
| 60901 | 731 | 0 | 0 | 731 | |
| 610 | 40 931 | 484 | 579 | 40 836 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 571 | 423 | 518 | 476 | |
| 61009 | 360 | 6 | 6 | 360 | |
| 61010 | 0 | 54 | 54 | 0 | |
| 61011 | 40 000 | 0 | 0 | 40 000 | |
| 612 | 0 | 87 967 | 87 967 | 0 | |
| 61210 | 0 | 87 967 | 87 967 | 0 | |
| 614 | 2 382 | 186 | 268 | 2 300 | |
| 61403 | 2 382 | 186 | 268 | 2 300 | |
| 706 | 1 357 048 | 167 677 | 63 | 1 524 662 | |
| 70606 | 798 187 | 110 384 | 63 | 908 508 | |
| 70608 | 551 743 | 56 682 | 0 | 608 425 | |
| 70610 | 2 855 | 0 | 0 | 2 855 | |
| 70611 | 4 263 | 611 | 0 | 4 874 | |
| Пассив | |||||
| 102 | 105 056 | 0 | 0 | 105 056 | |
| 10207 | 105 056 | 0 | 0 | 105 056 | |
| 106 | 237 781 | 522 | 0 | 237 259 | |
| 10601 | 48 526 | 0 | 0 | 48 526 | |
| 10602 | 182 500 | 0 | 0 | 182 500 | |
| 10603 | 6 755 | 522 | 0 | 6 233 | |
| 107 | 28 000 | 0 | 0 | 28 000 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 108 | 105 536 | 0 | 0 | 105 536 | |
| 10801 | 105 536 | 0 | 0 | 105 536 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 45 | 28 882 | 28 906 | 69 | |
| 30220 | 0 | 238 | 238 | 0 | |
| 30232 | 45 | 28 644 | 28 668 | 69 | |
| 303 | 121 716 | 289 711 | 281 643 | 113 648 | |
| 30301 | 63 | 117 437 | 117 420 | 46 | |
| 30305 | 121 653 | 172 274 | 164 223 | 113 602 | |
| 313 | 70 000 | 1 266 000 | 1 240 000 | 44 000 | |
| 31302 | 0 | 913 000 | 957 000 | 44 000 | |
| 31303 | 70 000 | 353 000 | 283 000 | 0 | |
| 407 | 825 733 | 5 019 315 | 5 126 640 | 933 058 | |
| 40701 | 56 999 | 53 658 | 62 796 | 66 137 | |
| 40702 | 705 566 | 4 917 850 | 5 004 785 | 792 501 | |
| 40703 | 63 168 | 47 807 | 59 059 | 74 420 | |
| 408 | 310 954 | 289 600 | 220 444 | 241 798 | |
| 40802 | 20 541 | 24 445 | 31 069 | 27 165 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 73 485 | 87 882 | 16 007 | 1 610 | |
| 40817 | 214 406 | 175 354 | 171 793 | 210 845 | |
| 40820 | 2 510 | 1 919 | 1 575 | 2 166 | |
| 409 | 24 770 | 481 325 | 463 275 | 6 720 | |
| 40905 | 0 | 909 | 909 | 0 | |
| 40906 | 24 502 | 437 597 | 419 810 | 6 715 | |
| 40909 | 0 | 705 | 705 | 0 | |
| 40910 | 0 | 157 | 157 | 0 | |
| 40911 | 268 | 10 501 | 10 238 | 5 | |
| 40912 | 0 | 6 215 | 6 215 | 0 | |
| 40913 | 0 | 25 241 | 25 241 | 0 | |
| 420 | 7 800 | 0 | 0 | 7 800 | |
| 42005 | 2 800 | 0 | 0 | 2 800 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 116 725 | 96 192 | 34 000 | 54 533 | |
| 42101 | 133 | 0 | 0 | 133 | |
| 42103 | 0 | 0 | 30 000 | 30 000 | |
| 42104 | 116 592 | 96 192 | 4 000 | 24 400 | |
| 423 | 1 132 079 | 115 681 | 127 010 | 1 143 408 | |
| 42301 | 5 178 | 11 516 | 11 486 | 5 148 | |
| 42303 | 11 882 | 12 282 | 5 725 | 5 325 | |
| 42304 | 16 591 | 10 937 | 5 828 | 11 482 | |
| 42305 | 90 549 | 20 620 | 31 570 | 101 499 | |
| 42306 | 709 182 | 53 073 | 51 099 | 707 208 | |
| 42307 | 296 967 | 7 219 | 21 261 | 311 009 | |
| 42309 | 1 730 | 34 | 41 | 1 737 | |
| 426 | 4 099 | 107 | 154 | 4 146 | |
| 42601 | 47 | 1 | 2 | 48 | |
| 42606 | 1 741 | 34 | 43 | 1 750 | |
| 42607 | 2 264 | 71 | 107 | 2 300 | |
| 42609 | 47 | 1 | 2 | 48 | |
| 451 | 30 423 | 1 965 | 200 | 28 658 | |
| 45115 | 30 423 | 1 965 | 200 | 28 658 | |
| 452 | 194 028 | 42 350 | 47 542 | 199 220 | |
| 45215 | 194 028 | 42 350 | 47 542 | 199 220 | |
| 453 | 0 | 0 | 100 | 100 | |
| 45315 | 0 | 0 | 100 | 100 | |
| 454 | 835 | 68 | 0 | 767 | |
| 45415 | 835 | 68 | 0 | 767 | |
| 455 | 12 240 | 396 | 904 | 12 748 | |
| 45515 | 12 240 | 396 | 904 | 12 748 | |
| 458 | 44 883 | 725 | 7 569 | 51 727 | |
| 45818 | 44 883 | 725 | 7 569 | 51 727 | |
| 459 | 187 | 0 | 0 | 187 | |
| 45918 | 187 | 0 | 0 | 187 | |
| 474 | 61 982 | 1 248 029 | 1 245 511 | 59 464 | |
| 47405 | 0 | 176 630 | 176 630 | 0 | |
| 47407 | 0 | 992 519 | 992 519 | 0 | |
| 47409 | 15 789 | 490 | 314 | 15 613 | |
| 47411 | 39 684 | 6 728 | 6 866 | 39 822 | |
| 47414 | 0 | 114 | 114 | 0 | |
| 47416 | 62 | 7 439 | 7 384 | 7 | |
| 47422 | 1 143 | 36 586 | 35 984 | 541 | |
| 47425 | 3 660 | 26 185 | 25 468 | 2 943 | |
| 47426 | 1 644 | 1 338 | 232 | 538 | |
| 502 | 818 | 0 | 12 | 830 | |
| 50220 | 818 | 0 | 12 | 830 | |
| 515 | 1 135 | 729 | 8 | 414 | |
| 51510 | 1 135 | 729 | 8 | 414 | |
| 522 | 13 316 | 0 | 0 | 13 316 | |
| 52204 | 2 000 | 0 | 0 | 2 000 | |
| 52205 | 11 316 | 0 | 0 | 11 316 | |
| 523 | 77 015 | 22 182 | 12 306 | 67 139 | |
| 52301 | 0 | 10 648 | 10 648 | 0 | |
| 52304 | 10 639 | 10 682 | 43 | 0 | |
| 52305 | 65 626 | 852 | 1 365 | 66 139 | |
| 52306 | 750 | 0 | 0 | 750 | |
| 52307 | 0 | 0 | 250 | 250 | |
| 525 | 1 731 | 267 | 438 | 1 902 | |
| 52501 | 1 731 | 267 | 438 | 1 902 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60206 | 78 | 0 | 0 | 78 | |
| 603 | 717 | 5 663 | 11 489 | 6 543 | |
| 60301 | 400 | 1 365 | 2 895 | 1 930 | |
| 60305 | 93 | 4 102 | 8 280 | 4 271 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 57 | 0 | 42 | 99 | |
| 60311 | 139 | 139 | 210 | 210 | |
| 60313 | 27 | 36 | 38 | 29 | |
| 60324 | 1 | 0 | 3 | 4 | |
| 606 | 26 897 | 0 | 471 | 27 368 | |
| 60601 | 26 897 | 0 | 471 | 27 368 | |
| 609 | 470 | 0 | 7 | 477 | |
| 60903 | 470 | 0 | 7 | 477 | |
| 613 | 518 | 101 | 74 | 491 | |
| 61304 | 518 | 101 | 74 | 491 | |
| 706 | 1 373 304 | 1 | 168 890 | 1 542 193 | |
| 70601 | 824 526 | 1 | 112 954 | 937 479 | |
| 70603 | 546 759 | 0 | 55 936 | 602 695 | |
| 70605 | 2 019 | 0 | 0 | 2 019 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 10 638 | 10 638 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 10 638 | 10 638 | 0 | |
| 908 | 6 000 | 0 | 0 | 6 000 | |
| 90803 | 6 000 | 0 | 0 | 6 000 | |
| 909 | 341 359 | 25 561 | 12 492 | 354 428 | |
| 90901 | 88 620 | 1 430 | 1 302 | 88 748 | |
| 90902 | 252 739 | 24 131 | 11 190 | 265 680 | |
| 912 | 108 659 | 2 162 | 3 373 | 107 448 | |
| 91202 | 108 658 | 2 161 | 3 372 | 107 447 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 914 | 7 430 229 | 864 250 | 82 977 | 8 211 502 | |
| 91411 | 102 158 | 13 966 | 14 153 | 101 971 | |
| 91414 | 7 328 071 | 850 284 | 68 824 | 8 109 531 | |
| 915 | 2 414 | 0 | 0 | 2 414 | |
| 91501 | 2 414 | 0 | 0 | 2 414 | |
| 916 | 892 | 526 | 44 | 1 374 | |
| 91604 | 892 | 526 | 44 | 1 374 | |
| 917 | 924 | 37 | 23 | 938 | |
| 91704 | 924 | 37 | 23 | 938 | |
| 918 | 5 711 | 190 | 119 | 5 782 | |
| 91801 | 506 | 0 | 0 | 506 | |
| 91802 | 5 194 | 190 | 119 | 5 265 | |
| 91803 | 11 | 0 | 0 | 11 | |
| 999 | 2 974 731 | 1 107 382 | 819 528 | 3 262 585 | |
| 99998 | 2 974 731 | 1 107 382 | 819 528 | 3 262 585 | |
| Пассив | |||||
| 910 | 0 | 470 | 470 | 0 | |
| 91003 | 0 | 470 | 470 | 0 | |
| 913 | 2 915 106 | 818 845 | 1 101 135 | 3 197 396 | |
| 91311 | 95 346 | 10 373 | 138 876 | 223 849 | |
| 91312 | 2 767 718 | 13 853 | 145 470 | 2 899 335 | |
| 91315 | 34 379 | 22 756 | 20 236 | 31 859 | |
| 91316 | 72 | 116 735 | 116 735 | 72 | |
| 91317 | 17 591 | 655 128 | 679 818 | 42 281 | |
| 915 | 59 625 | 214 | 5 778 | 65 189 | |
| 91507 | 59 617 | 214 | 5 778 | 65 181 | |
| 91508 | 8 | 0 | 0 | 8 | |
| 999 | 7 896 189 | 109 540 | 903 238 | 8 689 887 | |
| 99999 | 7 896 189 | 109 540 | 903 238 | 8 689 887 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 63 417 | 738 293 | 792 511 | 9 199 | |
| 93001 | 63 417 | 738 293 | 792 511 | 9 199 | |
| 938 | 53 | 1 749 | 1 755 | 47 | |
| 93801 | 53 | 1 749 | 1 755 | 47 | |
| Пассив | |||||
| 960 | 63 470 | 792 130 | 737 906 | 9 246 | |
| 96001 | 63 470 | 792 130 | 737 906 | 9 246 | |
| 968 | 0 | 2 425 | 2 425 | 0 | |
| 96801 | 0 | 2 425 | 2 425 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 640 600 | 187 704 | 30 | 1 828 274 | |
| 98000 | 65 | 20 | 11 | 74 | |
| 98010 | 1 640 535 | 187 665 | 0 | 1 828 200 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 1 640 600 | 187 679 | 375 353 | 1 828 274 | |
| 98040 | 1 359 514 | 152 008 | 339 673 | 1 547 179 | |
| 98050 | 134 000 | 8 | 14 | 134 006 | |
| 98055 | 0 | 35 657 | 35 657 | 0 | |
| 98070 | 147 086 | 6 | 9 | 147 089 | |