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    |

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

 

                                               ОТЧЕТ О ПРИБЫЛЯХ И УБЫТКАХ

                                                   (публикуемая форма)

                                                      за  2006 год

 

 

 

 

       

Наименование кредитной организации

Открытое акционерное общество Московский Нефтехимический банк

Почтовый адрес

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

 

    

                                                                                                        Код формы  0409807

                                                                                                        Квартальная/Годовая

                                                                                                        тыс. руб.

 

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

|Номер |            Наименование статьи                          |  Данные за отчетный    | Данные за соответству- |

|      |                                                         |       период           | ющий период прошлого   |

| п/п  |                                                         |                        |       года             |

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

| 1    |                          2                              |           3            |          4             |

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

|      |  Проценты полученные и аналогичные доходы от:           |                        |                        |

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

|1     |  Размещения средств в кредитных организациях            |                   23992|                    8364|

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

|2     |Ссуд, предоставленных клиентам (некредитным организациям)|                  160362|                  117201|

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

|3     | Оказание услуг по финансовой аренде (лизингу)           |                       0|                       0|

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

|4     | Ценных бумаг с фиксированным доходом                    |                   12441|                   12136|

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

|5     | Других источников                                       |                     172|                     311|

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

|6     | Всего процентов полученных и аналогичных доходов        |                  196967|                  138012|

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

|      | Проценты уплаченные и аналогичные расходы по:           |                        |                        |

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

|7     | Привлеченным средствам кредитных организаций            |                    8457|                     920|

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

|8     |Привлеченным средствам клиентов (некредитных организаций)|                   36462|                   26691|

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

|9     | Выпущенным долговым обязательствам                      |                   18802|                   12228|

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

|10    | Всего процентов уплаченных и аналогичных расходов       |                   63721|                   39839|

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

|11    | Чистые процентные и аналогичные доходы                  |                  133246|                   98173|

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

|12    | Чистые доходы от операций с ценными бумагами            |                    7648|                    2011|

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

|13    | Чистые доходы от операций с иностранной валютой         |                   20843|                   12362|

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

|14    |Чистые доходы от операций с драгоценными металлами и про-|                       0|                       0|

|      |чими финансовыми инструментами                           |                        |                        |

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

|15    | Чистые доходы от переоценки иностранной валюты          |                   -3224|                   -4017|

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

|16    | Комиссионные доходы                                     |                   37635|                   33775|

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

|17    | Комиссионные расходы                                    |                    2289|                    3093|

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

|18    | Чистые доходы от разовых операций                       |                     239|                     199|

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

|19    | Прочие чистые операционные доходы                       |                  -30141|                  -23987|

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

|20    | Административно- управленческие расходы                 |                   97247|                   87607|

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

|21    | Резервы на возможные потери                             |                  -37414|                   -6397|

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

|22    | Прибыль до налогообложения                              |                   29296|                   21419|

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

|23    | Начисленные налоги (включая налог на прибыль)           |                    6830|                    4148|

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

|24    | Прибыль (убыток) за отчетный период                     |                   22466|                   17271|

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

 

 

 

 

 

 

 

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            :46554

Версия файла описателей(.PAK):28.02.2007

 

 

 

 

 

___________________________________________________________________________________________________________________

                                               ОТЧЕТ О ПРИБЫЛЯХ И УБЫТКАХ

                                               с дополнительными кодами

                                                     за  2006 год

                                              

Наименование кредитной организации

Открытое акционерное общество Московский Нефтехимический банк

Почтовый адрес

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

 

 

                                                                                                                                                                                                                                 

 

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

|    Наименование статьи     |Данные за отчетную дату | Данные за соответству- |    Код пояснения         |   Код печати             |   Код реклассификации  |

|                            |                        | ющий период прошлого   |                          |                          |                        |

|                            |                        |         года           |                          |                          |                        |

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

|            1               |           2            |          3             |            5             |        6                 |             7          |

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

|Проценты полученные и аналог|                        |                        |                          |                          |                        |

|ичные доходы от :           |                        |                        |                          |                          |                        |

|1. Размещения средств в кред|                   23992|                    8364|                          |                          |                        |

|итных организациях          |                        |                        |                          |                          |                        |

|2. Ссуд, предоставленных кли|                  160362|                  117201|                          |                          |                        |

|ентам (некредитным организац|                        |                        |                          |                          |                        |

|иям)                        |                        |                        |                          |                          |                        |

|3. Средств, переданных в лиз|                       0|                       0|2-Операции по     статье н|                          |                        |

|инг                         |                        |                        |е осуществлялись          |                          |                        |

|4. Ценных бумаг с фиксирован|                   12441|                   12136|                          |                          |                        |

|ным доходом                 |                        |                        |                          |                          |                        |

|5. Других источников        |                     172|                     311|                          |                          |                        |

|6. Всего процентов полученны|                  196967|                  138012|                          |                          |                        |

|х и аналогичных доходов     |                        |                        |                          |                          |                        |

|Проценты уплаченные и аналог|                        |                        |                          |                          |                        |

|ичные расходы по:           |                        |                        |                          |                          |                        |

|7. Привлеченным средствам кр|                    8457|                     920|                          |                          |                        |

|едитных организаций         |                        |                        |                          |                          |                        |

|8. Привлеченным средствам кл|                   36462|                   26691|                          |                          |                        |

|иентов (некредитных организа|                        |                        |                          |                          |                        |

|ций)                        |                        |                        |                          |                          |                        |

|9. Выпущенным долговым обяза|                   18802|                   12228|                          |                          |                        |

|тельствам                   |                        |                        |                          |                          |                        |

|10. Всего процентов уплаченн|                   63721|                   39839|                          |                          |                        |

|ых и аналогичных расходов   |                        |                        |                          |                          |                        |

|11.Чистые процентные и анало|                  133246|                   98173|                          |                          |                        |

|гичные доходы               |                        |                        |                          |                          |                        |

|12.Чистые доходы от операций|                    7648|                    2011|                          |                          |                        |

| с ценными бумагами         |                        |                        |                          |                          |                        |

|13.Чистые доходы от операций|                   20843|                   12362|                          |                          |                        |

| с иностранной валютой      |                        |                        |                          |                          |                        |

|14.Чистые доходы от операций|                       0|                       0|2-Операции по     статье н|                          |                        |

| с драгоценными металлами и |                        |                        |е осуществлялись          |                          |                        |

|прочими финансовыми инструме|                        |                        |                          |                          |                        |

|нтами                       |                        |                        |                          |                          |                        |

|15.Чистые доходы  от переоце|                   -3224|                   -4017|                          |                          |                        |

|нки иностранной валюты      |                        |                        |                          |                          |                        |

|16.Комиссионные доходы      |                   37635|                   33775|                          |                          |                        |

|17.Комиссионные расходы     |                    2289|                    3093|                          |                          |                        |

|18.Чистые доходы от разовых |                     239|                     199|                          |                          |                        |

|операций                    |                        |                        |                          |                          |                        |

|19.Прочие чистые операционны|                  -30141|                  -23987|                          |                          |                        |

|е доходы                    |                        |                        |                          |                          |                        |

|20.Административно- управлен|                   97247|                   87607|                          |                          |                        |

|ческие расходы              |                        |                        |                          |                          |                        |

|21.Резервы на возможные поте|                  -37414|                   -6397|                          |                          |                        |

|ри                          |                        |                        |                          |                          |                        |

|22.Прибыль до налогообложени|                   29296|                   21419|                          |                          |                        |

                           |                        |                        |                          |                          |                        |

|23.Начисленные налоги (включ|                    6830|                    4148|                          |                          |                        |

|ая  налог  на прибыль)      |                        |                        |                          |                          |                        |

|24.Прибыль (убыток) за отчет|                   22466|                   17271|                          |                          |                        |

|ный период                  |                        |                        |                          |                          |                        |

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

 

 

 

 

Контрольная сумма            :46554