Банковская отчетность

         +--------------+-----------------------------------------------------------------------------+

         |Код территории|                    Код кредитной организации(филиала)                       |

         |  по ОКАТО    +----------------+---------------------+---------------------+----------------+

         |              |    по ОКПО     |      Основной       |   Регистрационный   |      БИК       |

         |              |                |   государственный   |       номер         |                |

         |              |                |регистрационный номер|(/порядковый номер)  |                |

         +--------------+----------------+---------------------+---------------------+----------------+

         |45286575000   |09620046        |1027739337581        |      1411           |   044579629    |

         +--------------+----------------+---------------------+---------------------+----------------+

 

 

                                               БУХГАЛТЕРСКИЙ БАЛАНС

                                               (публикуемая форма)

                                               на  01.01.2007 года

       

 

Кредитной организации

Открытое акционерное общество Московский Нефтехимический банк

Почтовый адрес

121069, г. Москва, ул. Б. Никитская, д. 49

 

 

                                                                                                                 Код формы  0409806

                                                                                                                 Квартальная/Годовая

                                                                                                                 тыс. руб.

 

+------+---------------------------------------------------------+------------------------+------------------------+

|Номер |            Наименование статьи                          |Данные на отчетную дату | Данные на соответствую-|

|      |                                                         |                        |   щую отчетную дату    |

| п/п  |                                                         |                        |    прошлого года       |

+------+---------------------------------------------------------+------------------------+------------------------+

| 1    |                          2                              |           3            |          4             |

+------+---------------------------------------------------------+------------------------+------------------------+

|I     |   АКТИВЫ                                                |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|1.    |Денежные средства                                        |                  114135|                   73409|

+------+---------------------------------------------------------+------------------------+------------------------+

|2.    |Средства кредитных организаций в Центральном банке       |                   87741|                   66141|

|      |Российской Федерации                                     |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|2.1.  | Обязательные резервы                                    |                   29221|                   28816|

+------+---------------------------------------------------------+------------------------+------------------------+

|3.    | Средства  в кредитных организациях                      |                  139683|                   96653|

+------+---------------------------------------------------------+------------------------+------------------------+

|4.    | Чистые вложения в торговые  ценные бумаги               |                   97819|                  107549|

+------+---------------------------------------------------------+------------------------+------------------------+

|5.    | Чистая  ссудная задолженность                           |                 1964009|                 1292259|

+------+---------------------------------------------------------+------------------------+------------------------+

|6.    |Чистые вложения в инвестиционные ценные бумаги, удержива-|                   83613|                  101488|

|      | емые до погашения                                       |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|7.    | Чистые вложения в  ценные бумаги,  имеющиеся в наличии  |                      36|                      89|

|      | для продажи                                             |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|8.    | Основные средства, нематериальные активы и материальные |                    8260|                    8756|

|      | запасы                                                  |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|9.    | Требования по получению процентов                       |                     189|                      35|

+------+---------------------------------------------------------+------------------------+------------------------+

|10.   | Прочие активы                                           |                  256652|                  176325|

+------+---------------------------------------------------------+------------------------+------------------------+

|11.   | Всего активов                                           |                 2752137|                 1922704|

+------+---------------------------------------------------------+------------------------+------------------------+

|II.   | ПАССИВЫ                                                 |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|12.   | Кредиты Центрального банка Российской Федерации         |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|13.   | Средства кредитных  организаций                         |                  130029|                      16|

+------+---------------------------------------------------------+------------------------+------------------------+

|14.   | Средства клиентов (некредитных организаций)             |                 1457321|                  976241|

+------+---------------------------------------------------------+------------------------+------------------------+

|14.1. | Вклады  физических лиц                                  |                  616726|                  447236|

+------+---------------------------------------------------------+------------------------+------------------------+

|15.   | Выпущенные долговые обязательства                       |                  570680|                  448545|

+------+---------------------------------------------------------+------------------------+------------------------+

|16.   | Обязательства по уплате процентов                       |                   16937|                    9441|

+------+---------------------------------------------------------+------------------------+------------------------+

|17.   | Прочие обязательства                                    |                  257406|                  174216|

+------+---------------------------------------------------------+------------------------+------------------------+

|18.   | Резервы  на возможные потери по условным обязательствам |                     857|                    5778|

|      | кредитного характера, прочим возможным потерям и  по опе|                        |                        |

|      | рациям с резидентами офшорных зон                       |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|19.   | Всего обязательств                                      |                 2433230|                 1614237|

+------+---------------------------------------------------------+------------------------+------------------------+

|III.  | ИСТОЧНИКИ СОБСТВЕННЫХ СРЕДСТВ                           |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|20.   | Средства акционеров (участников)                        |                  105056|                  105056|

+------+---------------------------------------------------------+------------------------+------------------------+

|20.1. | Зарегистрированные обыкновенные акции и доли            |                  105056|                  105056|

+------+---------------------------------------------------------+------------------------+------------------------+

|20.2. | Зарегистрированные привилегированные акции              |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|20.3. | Незарегистрированный уставный капитал неакционерных кре-|                       0|                       0|

|      | дитных организаций                                      |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|21.   | Собственные акции, выкупленные у акционеров             |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|22.   | Эмиссионный доход                                       |                  182500|                  182500|

+------+---------------------------------------------------------+------------------------+------------------------+

|23.   | Переоценка основных средств                             |                     586|                     586|

+------+---------------------------------------------------------+------------------------+------------------------+

|24.   | Расходы будущих периодов и предстоящие выплаты, влияющие|                   49207|                   44035|

|      | на собственные средства (капитал)                       |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|25.   | Фонды и неиспользованная прибыль прошлых лет в распоряже|                   57506|                   47089|

|      | нии кредитной организации (непогашенные убытки прошлых  |                        |                        |

|      | лет)                                                    |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|26.   | Прибыль (убыток) за отчетный период                     |                   22466|                   17271|

+------+---------------------------------------------------------+------------------------+------------------------+

|27.   | Всего источников собственных средств                    |                  318907|                  308467|

+------+---------------------------------------------------------+------------------------+------------------------+

|28.   | Всего пассивов                                          |                 2752137|                 1922704|

+------+---------------------------------------------------------+------------------------+------------------------+

|IV.   | ВНЕБАЛАНСОВЫЕ ОБЯЗАТЕЛЬСТВА                             |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|29.   | Безотзывные обязательства кредитной  организации        |                  257969|                  123472|

+------+---------------------------------------------------------+------------------------+------------------------+

|30.   | Гарантии, выданные кредитной организацией               |                    2778|                    4424|

+------+---------------------------------------------------------+------------------------+------------------------+

|V.    | СЧЕТА  ДОВЕРИТЕЛЬНОГО УПРАВЛЕНИЯ                        |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|      |  АКТИВНЫЕ СЧЕТА                                         |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|1.    | Касса                                                   |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|2.    | Ценные бумаги в управлении                              |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|3.    | Драгоценные металлы                                     |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|4.    | Кредиты предоставленные                                 |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|5.    | Средства, использованные на другие цели                 |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|6.    | Расчеты по доверительному управлению                    |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|7.    | Уплаченный накопленный процентный (купонный) доход по   |                       0|                       0|

|      | процентным (купонным) долговым обязательствам           |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|8.    | Текущие счета                                           |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|9.    | Расходы по доверительному управлению                    |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|10.   | Убыток по доверительному управлению                     |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|      | ПАССИВНЫЕ СЧЕТА                                         |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|11.   | Капитал в управлении                                    |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|12.   | Расчеты по доверительному управлению                    |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|13.   | Полученный накопленный процентный (купонный) доход по   |                       0|                       0|

|      | процентным (купонным) долговым обязательствам           |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|14.   | Доходы от доверительного управления                     |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|15.   | Прибыль по доверительному управлению                    |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

 

 

 

 

 

 

 

 

 

 

 

 

 

Председатель  Правления                                     Кузнецова И.Л.

 

                                       М.П.

 

Главный бухгалтер                                           Фролова Л.И.

 

 

 

Исполнитель Самрега Т.А.

Телефон:232-33-25

 

04.06.2007

Контрольная сумма            :64870

Версия файла описателей(.PAK):28.02.2007

 

 

 

 

 

 

 

 

 

 

 

                                                Бухгалтерский баланс с дополнительными кодами

                                                             на  01.01.2007 года

        

 

 

Наименование кредитной организации

Открытое акционерное общество Московский Нефтехимический банк

Почтовый адрес

121069, г. Москва, ул. Б. Никитская, д. 49

 

                                                                                              тыс. руб.

+----------------------------+------------------------+------------------------+--------------------------+--------------------------+------------------------+

| Наименование статьи        |Данные на отчетную дату |Данные на соответствую- |       Код пояснения      |        Код печати        |   Код реклассификации  |

|                            |                        |   щую отчетную дату    |                          |                          |                        |

|                            |                        |    прошлого года       |                          |                          |                        |

+----------------------------+------------------------+------------------------+--------------------------+--------------------------+------------------------+

|               1            |           2            |          3             |               4          |             5            |             6          |

+----------------------------+------------------------+------------------------+--------------------------+--------------------------+------------------------+

|I. АКТИВЫ                   |                        |                        |                          |                          |                        |

|1.Денежные средства         |                  114135|                   73409|                          |                          |                        |

|2.Средства кредитных организ|                   87741|                   66141|                          |                          |                        |

|аций в Центральном банке Рос|                        |                        |                          |                          |                        |

|сийской Федерации           |                        |                        |                          |                          |                        |

|2.1.Обязательные резервы    |                   29221|                   28816|                          |                          |                        |

|3.Средства  в кредитных орга|                  139683|                   96653|                          |                          |                        |

|низациях                    |                        |                        |                          |                          |                        |

|4.Чистые вложения в торговые|                   97819|                  107549|                          |                          |                        |

|  ценные бумаги             |                        |                        |                          |                          |                        |

|5.Чистая  ссудная задолженно|                 1964009|                 1292259|                          |                          |                        |

|сть                         |                        |                        |                          |                          |                        |

|6.Чистые вложения в инвестиц|                   83613|                  101488|                          |                          |                        |

|ионные ценные бумаги, удержи|                        |                        |                          |                          |                        |

|ваемые до погашения         |                        |                        |                          |                          |                        |

|7.Чистые вложения в  ценные |                      36|                      89|                          |                          |                        |

|бумаги,  имеющиеся в наличии|                        |                        |                          |                          |                        |

|   для продажи              |                        |                        |                          |                          |                        |

|8.Основные средства, нематер|                    8260|                    8756|                          |                          |                        |

|иальные активы и материальны|                        |                        |                          |                          |                        |

|е запасы                    |                        |                        |                          |                          |                        |

|9.Требования по получению пр|                     189|                      35|                          |                          |                        |

|оцентов                     |                        |                        |                          |                          |                        |

|10.Прочие активы            |                  256652|                  176325|                          |                          |                        |

|11.Всего активов            |                 2752137|                 1922704|                          |                          |                        |

|II.ПАССИВЫ                  |                        |                        |                          |                          |                        |

|12.Кредиты Центрального банк|                       0|                       0|2-Операции по статье   не |                          |                        |

|а Российской Федерации      |                        |                        |осуществлялись            |                          |                        |

|13.Средства кредитных  орган|                  130029|                      16|                          |                          |                        |

|изаций                      |                        |                        |                          |                          |                        |

|14.Средства клиентов (некред|                 1457321|                  976241|                          |                          |                        |

|итных организаций)          |                        |                        |                          |                          |                        |

|14.1.Вклады  физических лиц |                  616726|                  447236|                          |                          |                        |

|15.Выпущенные долговые обяза|                  570680|                  448545|                          |                          |                        |

|тельства                    |                        |                        |                          |                          |                        |

|16.Обязательства по уплате п|                   16937|                    9441|                          |                          |                        |

|роцентов                    |                        |                        |                          |                          |                        |

|17.Прочие обязательства     |                  257406|                  174216|                          |                          |                        |

|18.Резервы  на возможные пот|                     857|                    5778|                          |                          |                        |

|ери по условным обязательств|                        |                        |                          |                          |                        |

|ам кредитного характера, про|                        |                        |                          |                          |                        |

|чим возможным потерям и  по |                        |                        |                          |                          |                        |

|операциям с резидентами офшо|                        |                        |                          |                          |                        |

|рных зон                    |                        |                        |                          |                          |                        |

|19.Всего обязательств       |                 2433230|                 1614237|                          |                          |                        |

|III.ИСТОЧНИКИ СОБСТВЕННЫХ СР|                        |                        |                          |                          |                        |

|ЕДСТВ                       |                        |                        |                          |                          |                        |

|20.Средства акционеров (учас|                  105056|                  105056|                          |                          |                        |

|тников)                     |                        |                        |                          |                          |                        |

|20.1.Зарегистрированные обык|                  105056|                  105056|                          |                          |                        |

|новенные акции и доли       |                        |                        |                          |                          |                        |

|20.2.Зарегистрированные прив|                       0|                       0|2-Операции по статье   не |                          |                        |

|илегированные акции         |                        |                        |осуществлялись            |                          |                        |

|20.3.Незарегистрированный ус|                       0|                       0|2-Операции по статье   не |                          |                        |

|тавный капитал неакционерных|                        |                        |осуществлялись            |                          |                        |

| кредитных организаций      |                        |                        |                          |                          |                        |

|21.Собственные акции, выкупл|                       0|                       0|2-Операции по статье   не |                          |                        |

|енные у акционеров          |                        |                        |осуществлялись            |                          |                        |

|22.Эмиссионный доход        |                  182500|                  182500|                          |                          |                        |

|23.Переоценка основных средс|                     586|                     586|                          |                          |                        |

|тв                          |                        |                        |                          |                          |                        |

|24.Расходы будущих периодов |                   49207|                   44035|                          |                          |                        |

|и предстоящие выплаты, влияю|                        |                        |                          |                          |                        |

|щие на собственные средства |                        |                        |                          |                          |                        |

|(капитал)                   |                        |                        |                          |                          |                        |

|25.Фонды и неиспользованная |                   57506|                   47089|                          |                          |                        |

|прибыль прошлых лет в распор|                        |                        |                          |                          |                        |

|яжении кредитной организации|                        |                        |                          |                          |                        |

| (непогашенные убытки прошлы|                        |                        |                          |                          |                        |

|х лет)                      |                        |                        |                          |                          |                        |

|26.Прибыль (убыток) за отчет|                   22466|                   17271|                          |                          |                        |

|ный период                  |                        |                        |                          |                          |                        |

|27.Всего источников собствен|                  318907|                  308467|                          |                          |                        |

|ных средств                 |                        |                        |                          |                          |                        |

|28.Всего пассивов           |                 2752137|                 1922704|                          |                          |                        |

|IV.ВНЕБАЛАНСОВЫЕ ОБЯЗАТЕЛЬСТ|                        |                        |                          |                          |                        |

|ВА                          |                        |                        |                          |                          |                        |

|29.Безотзывные обязательства|                  257969|                  123472|                          |                          |                        |

| кредитной  организации     |                        |                        |                          |                          |                        |

|30.Гарантии, выданные кредит|                    2778|                    4424|                          |                          |                        |

|ной организацией            |                        |                        |                          |                          |                        |

|V.СЧЕТА  ДОВЕРИТЕЛЬНОГО УПРА|                        |                        |                          |                          |                        |

|ВЛЕНИЯ                      |                        |                        |                          |                          |                        |

|АКТИВНЫЕ СЧЕТА              |                        |                        |                          |                          |                        |

|1.Касса                     |                       0|                       0|2-Операции по статье   не |                          |                        |

|                            |                        |                        |осуществлялись            |                          |                        |

|2.Ценные бумаги в управлении|                       0|                       0|2-Операции по статье   не |                          |                        |

|                            |                        |                        |осуществлялись            |                          |                        |

|3.Драгоценные металлы       |                       0|                       0|2-Операции по статье   не |                          |                        |

|                            |                        |                        |осуществлялись            |                          |                        |

|4.Кредиты предоставленные   |                       0|                       0|2-Операции по статье   не |                          |                        |

|                            |                        |                        |осуществлялись            |                          |                        |

|5.Средства, использованные н|                       0|                       0|2-Операции по статье   не |                          |                        |

|а другие цели               |                        |                        |осуществлялись            |                          |                        |

|6.Расчеты по доверительному |                       0|                       0|2-Операции по статье   не |                          |                        |

|управлению                  |                        |                        |осуществлялись            |                          |                        |

|7.Уплаченный накопленный про|                       0|                       0|2-Операции по статье   не |                          |                        |

|центный (купонный) доход по |                        |                        |осуществлялись            |                          |                        |

|процентным (купонным) долгов|                        |                        |                          |                          |                        |

|ым обязательствам           |                        |                        |                          |                          |                        |

|8.Текущие счета             |                       0|                       0|2-Операции по статье   не |                          |                        |

|                            |                        |                        |осуществлялись            |                          |                        |

|9.Расходы по доверительному |                       0|                       0|2-Операции по статье   не |                          |                        |

|управлению                  |                        |                        |осуществлялись            |                          |                        |

|10.Убыток по доверительному |                       0|                       0|2-Операции по статье   не |                          |                        |

|управлению                  |                        |                        |осуществлялись            |                          |                        |

|ПАССИВНЫЕ СЧЕТА             |                        |                        |                          |                          |                        |

|11.Капитал в управлении     |                       0|                       0|2-Операции по статье   не |                          |                        |

|                            |                        |                        |осуществлялись            |                          |                        |

|12.Расчеты по доверительному|                       0|                       0|2-Операции по статье   не |                          |                        |

| управлению                 |                        |                        |осуществлялись            |                          |                        |

|13.Полученный накопленный пр|                       0|                       0|2-Операции по статье   не |                          |                        |

|оцентный (купонный) доход по|                        |                        |осуществлялись            |                          |                        |

| процентным (купонным) долго|                        |                        |                          |                          |                        |

|вым обязательствам          |                        |                        |                          |                          |                        |

|14.Доходы от доверительного |                       0|                       0|2-Операции по статье   не |                          |                        |

|управления                  |                        |                        |осуществлялись            |                          |                        |

|15.Прибыль по доверительному|                       0|                       0|2-Операции по статье   не |                          |                        |

| управлению                 |                        |                        |осуществлялись            |                          |                        |

+----------------------------+------------------------+------------------------+--------------------------+--------------------------+------------------------+

 

Форма 806 контролируется

 

 Части счетов для расчета/контроля формы 0409806

 

10207 в части обыкновенных акций.........................                            0

 

10207 в части привилегированных акций....................                            0

 

10208 в части зарегистрированного Уставного капитала.....                            0

 

10208 в части не зарегистрированного Уставного капитала..                            0

 

104 в части зарегистрированного Уставного капитала.......                            0

 

104 в части не зарегистрированного Уставного капитала....                            0

 

Контрольная сумма            :64870