Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МТЕМПБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 189 860 | 1 426 792 | 1 412 664 | 203 988 |  |
| 20202 | 167 647 | 610 553 | 590 502 | 187 698 | |
| 20203 | 86 | 3 | 3 | 86 | |
| 20207 | 0 | 139 021 | 139 021 | 0 | |
| 20209 | 22 127 | 677 215 | 683 138 | 16 204 | |
| 301 | 899 154 | 7 397 127 | 7 633 510 | 662 771 | |
| 30102 | 514 630 | 7 094 465 | 7 253 513 | 355 582 | |
| 30110 | 80 687 | 66 036 | 75 548 | 71 175 | |
| 30114 | 303 837 | 236 626 | 304 449 | 236 014 | |
| 302 | 97 810 | 1 325 870 | 1 325 087 | 98 593 | |
| 30202 | 69 944 | 1 798 | 0 | 71 742 | |
| 30204 | 27 866 | 0 | 1 016 | 26 850 | |
| 30210 | 0 | 60 | 60 | 0 | |
| 30221 | 0 | 1 323 711 | 1 323 711 | 0 | |
| 30233 | 0 | 301 | 300 | 1 | |
| 303 | 246 849 | 1 341 517 | 1 339 085 | 249 281 | |
| 30302 | 221 296 | 1 260 603 | 1 251 721 | 230 178 | |
| 30306 | 25 553 | 80 914 | 87 364 | 19 103 | |
| 304 | 366 | 3 800 440 | 3 742 040 | 58 766 | |
| 30402 | 366 | 797 086 | 738 686 | 58 766 | |
| 30404 | 0 | 1 885 720 | 1 885 720 | 0 | |
| 30409 | 0 | 1 117 634 | 1 117 634 | 0 | |
| 320 | 125 000 | 2 000 508 | 1 885 018 | 240 490 | |
| 32002 | 0 | 1 125 000 | 900 000 | 225 000 | |
| 32003 | 0 | 875 000 | 860 000 | 15 000 | |
| 32004 | 125 000 | 0 | 125 000 | 0 | |
| 32010 | 0 | 508 | 18 | 490 | |
| 322 | 491 | 0 | 491 | 0 | |
| 32201 | 491 | 0 | 491 | 0 | |
| 452 | 2 062 560 | 170 431 | 234 678 | 1 998 313 | |
| 45201 | 4 641 | 71 297 | 56 879 | 19 059 | |
| 45203 | 0 | 17 252 | 0 | 17 252 | |
| 45204 | 0 | 13 000 | 0 | 13 000 | |
| 45205 | 83 440 | 0 | 41 440 | 42 000 | |
| 45206 | 1 154 593 | 43 968 | 93 318 | 1 105 243 | |
| 45207 | 786 725 | 24 901 | 42 127 | 769 499 | |
| 45208 | 33 161 | 13 | 914 | 32 260 | |
| 455 | 573 865 | 60 729 | 47 574 | 587 020 | |
| 45502 | 24 600 | 0 | 24 600 | 0 | |
| 45503 | 0 | 445 | 0 | 445 | |
| 45504 | 55 286 | 2 076 | 83 | 57 279 | |
| 45505 | 310 750 | 47 456 | 14 509 | 343 697 | |
| 45506 | 104 441 | 2 029 | 2 970 | 103 500 | |
| 45507 | 77 458 | 946 | 620 | 77 784 | |
| 45509 | 1 330 | 7 777 | 4 792 | 4 315 | |
| 456 | 44 944 | 1 478 | 1 606 | 44 816 | |
| 45604 | 44 944 | 1 478 | 1 606 | 44 816 | |
| 457 | 930 | 1 228 | 385 | 1 773 | |
| 45703 | 491 | 9 | 255 | 245 | |
| 45705 | 395 | 13 | 14 | 394 | |
| 45708 | 44 | 1 206 | 116 | 1 134 | |
| 458 | 53 977 | 24 454 | 3 981 | 74 450 | |
| 45812 | 40 939 | 1 093 | 1 355 | 40 677 | |
| 45815 | 13 038 | 23 361 | 2 626 | 33 773 | |
| 459 | 0 | 1 015 | 0 | 1 015 | |
| 45915 | 0 | 1 015 | 0 | 1 015 | |
| 474 | 576 | 2 447 830 | 2 446 380 | 2 026 | |
| 47404 | 0 | 2 264 669 | 2 264 669 | 0 | |
| 47408 | 0 | 139 910 | 139 910 | 0 | |
| 47423 | 518 | 38 781 | 39 019 | 280 | |
| 47427 | 58 | 4 470 | 2 782 | 1 746 | |
| 475 | 10 200 | 1 758 | 11 958 | 0 | |
| 47502 | 10 200 | 1 758 | 11 958 | 0 | |
| 502 | 242 | 0 | 242 | 0 | |
| 50205 | 242 | 0 | 242 | 0 | |
| 503 | 0 | 272 | 9 | 263 | |
| 50305 | 0 | 272 | 9 | 263 | |
| 506 | 34 033 | 1 117 547 | 1 149 562 | 2 018 | |
| 50605 | 10 888 | 234 022 | 242 929 | 1 981 | |
| 50606 | 23 145 | 883 386 | 906 531 | 0 | |
| 50621 | 0 | 139 | 102 | 37 | |
| 507 | 988 | 0 | 0 | 988 | |
| 50706 | 988 | 0 | 0 | 988 | |
| 509 | 4 | 226 | 230 | 0 | |
| 50905 | 4 | 226 | 230 | 0 | |
| 514 | 1 865 | 70 | 0 | 1 935 | |
| 51405 | 1 865 | 70 | 0 | 1 935 | |
| 515 | 0 | 21 373 | 21 373 | 0 | |
| 51501 | 0 | 21 373 | 21 373 | 0 | |
| 525 | 15 161 | 2 193 | 16 068 | 1 286 | |
| 52502 | 15 161 | 715 | 15 876 | 0 | |
| 52503 | 0 | 1 478 | 192 | 1 286 | |
| 602 | 106 | 0 | 0 | 106 | |
| 60202 | 106 | 0 | 0 | 106 | |
| 603 | 1 026 | 18 590 | 16 686 | 2 930 | |
| 60302 | 0 | 303 | 303 | 0 | |
| 60304 | 25 | 0 | 25 | 0 | |
| 60306 | 0 | 4 687 | 4 687 | 0 | |
| 60308 | 30 | 1 575 | 1 605 | 0 | |
| 60310 | 0 | 1 063 | 1 063 | 0 | |
| 60312 | 669 | 9 865 | 7 906 | 2 628 | |
| 60314 | 0 | 410 | 410 | 0 | |
| 60323 | 302 | 687 | 687 | 302 | |
| 604 | 353 512 | 10 | 79 | 353 443 | |
| 60401 | 353 512 | 10 | 79 | 353 443 | |
| 607 | 0 | 10 | 10 | 0 | |
| 60701 | 0 | 10 | 10 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 18 936 | 190 | 238 | 18 888 | |
| 61002 | 85 | 6 | 55 | 36 | |
| 61008 | 722 | 131 | 129 | 724 | |
| 61009 | 210 | 53 | 54 | 209 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 61011 | 17 907 | 0 | 0 | 17 907 | |
| 612 | 0 | 1 193 401 | 1 193 401 | 0 | |
| 61209 | 0 | 391 | 391 | 0 | |
| 61210 | 0 | 1 193 010 | 1 193 010 | 0 | |
| 614 | 1 715 | 710 | 466 | 1 959 | |
| 61403 | 1 715 | 710 | 466 | 1 959 | |
| 705 | 12 972 | 12 972 | 12 972 | 12 972 | |
| 70501 | 12 972 | 0 | 12 972 | 0 | |
| 70502 | 0 | 12 972 | 0 | 12 972 | |
| 706 | 0 | 114 548 | 486 | 114 062 | |
| 70606 | 0 | 73 604 | 0 | 73 604 | |
| 70607 | 0 | 486 | 486 | 0 | |
| 70608 | 0 | 40 458 | 0 | 40 458 | |
| Пассив | |||||
| 102 | 247 500 | 0 | 0 | 247 500 | |
| 10207 | 247 500 | 0 | 0 | 247 500 | |
| 106 | 165 923 | 0 | 0 | 165 923 | |
| 10601 | 105 923 | 0 | 0 | 105 923 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 48 899 | 32 534 | 0 | 16 365 | |
| 10701 | 16 365 | 0 | 0 | 16 365 | |
| 10702 | 5 538 | 5 538 | 0 | 0 | |
| 10703 | 26 996 | 26 996 | 0 | 0 | |
| 108 | 0 | 0 | 32 534 | 32 534 | |
| 10801 | 0 | 0 | 32 534 | 32 534 | |
| 301 | 1 645 | 56 025 | 56 246 | 1 866 | |
| 30109 | 1 645 | 56 025 | 56 246 | 1 866 | |
| 302 | 0 | 1 182 310 | 1 182 311 | 1 | |
| 30220 | 0 | 7 080 | 7 080 | 0 | |
| 30222 | 0 | 1 175 000 | 1 175 000 | 0 | |
| 30226 | 0 | 10 | 11 | 1 | |
| 30231 | 0 | 220 | 220 | 0 | |
| 303 | 246 849 | 1 339 085 | 1 341 517 | 249 281 | |
| 30301 | 221 296 | 1 251 721 | 1 260 603 | 230 178 | |
| 30305 | 25 553 | 87 364 | 80 914 | 19 103 | |
| 304 | 0 | 1 147 035 | 1 147 035 | 0 | |
| 30408 | 0 | 1 147 035 | 1 147 035 | 0 | |
| 306 | 67 | 31 | 24 | 60 | |
| 30601 | 67 | 31 | 24 | 60 | |
| 328 | 58 | 58 | 0 | 0 | |
| 32801 | 58 | 58 | 0 | 0 | |
| 405 | 10 530 | 19 269 | 16 839 | 8 100 | |
| 40502 | 10 530 | 19 269 | 16 839 | 8 100 | |
| 406 | 1 243 | 132 | 50 000 | 51 111 | |
| 40602 | 1 243 | 132 | 50 000 | 51 111 | |
| 407 | 1 745 320 | 8 162 349 | 8 096 002 | 1 678 973 | |
| 40701 | 43 277 | 67 051 | 33 252 | 9 478 | |
| 40702 | 1 680 735 | 8 073 433 | 8 032 156 | 1 639 458 | |
| 40703 | 21 308 | 21 865 | 30 594 | 30 037 | |
| 408 | 116 868 | 293 551 | 270 980 | 94 297 | |
| 40802 | 9 903 | 16 524 | 13 745 | 7 124 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 55 648 | 193 642 | 177 333 | 39 339 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 45 466 | 76 246 | 73 979 | 43 199 | |
| 40820 | 5 842 | 7 139 | 5 923 | 4 626 | |
| 409 | 14 713 | 234 314 | 237 686 | 18 085 | |
| 40901 | 14 707 | 0 | 0 | 14 707 | |
| 40903 | 5 | 31 971 | 35 314 | 3 348 | |
| 40906 | 0 | 128 354 | 128 354 | 0 | |
| 40911 | 1 | 73 947 | 73 976 | 30 | |
| 40912 | 0 | 42 | 42 | 0 | |
| 420 | 11 000 | 0 | 0 | 11 000 | |
| 42003 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 55 009 | 0 | 0 | 55 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 25 008 | 0 | 0 | 25 008 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 124 683 | 367 938 | 371 112 | 1 127 857 | |
| 42301 | 159 137 | 236 013 | 264 435 | 187 559 | |
| 42303 | 25 665 | 25 931 | 25 533 | 25 267 | |
| 42304 | 18 406 | 9 132 | 4 615 | 13 889 | |
| 42305 | 899 639 | 95 746 | 35 658 | 839 551 | |
| 42306 | 17 889 | 811 | 40 598 | 57 676 | |
| 42309 | 3 465 | 158 | 174 | 3 481 | |
| 42310 | 42 | 51 | 15 | 6 | |
| 42311 | 93 | 81 | 63 | 75 | |
| 42312 | 27 | 6 | 6 | 27 | |
| 42313 | 186 | 6 | 15 | 195 | |
| 42314 | 131 | 3 | 0 | 128 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 42 470 | 45 791 | 52 245 | 48 924 | |
| 42601 | 26 023 | 45 247 | 51 734 | 32 510 | |
| 42604 | 12 273 | 439 | 404 | 12 238 | |
| 42605 | 3 951 | 96 | 99 | 3 954 | |
| 42609 | 208 | 9 | 8 | 207 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 452 | 138 457 | 7 329 | 6 194 | 137 322 | |
| 45215 | 138 457 | 7 329 | 6 194 | 137 322 | |
| 455 | 111 949 | 14 394 | 12 555 | 110 110 | |
| 45515 | 111 949 | 14 394 | 12 555 | 110 110 | |
| 457 | 65 | 3 | 11 | 73 | |
| 45715 | 65 | 3 | 11 | 73 | |
| 458 | 53 168 | 3 556 | 12 626 | 62 238 | |
| 45818 | 53 168 | 3 556 | 12 626 | 62 238 | |
| 459 | 0 | 0 | 291 | 291 | |
| 45918 | 0 | 0 | 291 | 291 | |
| 474 | 22 347 | 271 243 | 282 169 | 33 273 | |
| 47405 | 0 | 64 374 | 64 374 | 0 | |
| 47407 | 0 | 135 195 | 135 195 | 0 | |
| 47411 | 10 199 | 2 463 | 7 423 | 15 159 | |
| 47416 | 3 274 | 63 622 | 61 039 | 691 | |
| 47422 | 28 | 1 261 | 1 258 | 25 | |
| 47425 | 8 845 | 4 328 | 12 308 | 16 825 | |
| 47426 | 1 | 0 | 572 | 573 | |
| 502 | 12 | 12 | 0 | 0 | |
| 50213 | 12 | 12 | 0 | 0 | |
| 503 | 0 | 0 | 13 | 13 | |
| 50319 | 0 | 0 | 13 | 13 | |
| 506 | 0 | 384 | 384 | 0 | |
| 50620 | 0 | 384 | 384 | 0 | |
| 507 | 388 | 388 | 388 | 388 | |
| 50709 | 388 | 388 | 0 | 0 | |
| 50719 | 0 | 0 | 388 | 388 | |
| 523 | 438 880 | 195 190 | 100 331 | 344 021 | |
| 52301 | 63 600 | 88 771 | 62 671 | 37 500 | |
| 52302 | 39 000 | 39 000 | 0 | 0 | |
| 52304 | 0 | 0 | 328 | 328 | |
| 52305 | 157 471 | 60 848 | 159 | 96 782 | |
| 52306 | 178 809 | 6 571 | 37 173 | 209 411 | |
| 524 | 6 811 | 42 251 | 42 249 | 6 809 | |
| 52406 | 6 811 | 42 251 | 42 249 | 6 809 | |
| 525 | 11 280 | 351 | 1 879 | 12 808 | |
| 52501 | 11 280 | 351 | 1 879 | 12 808 | |
| 603 | 2 309 | 9 047 | 8 965 | 2 227 | |
| 60301 | 2 004 | 2 401 | 2 181 | 1 784 | |
| 60305 | 0 | 4 837 | 4 837 | 0 | |
| 60309 | 0 | 142 | 142 | 0 | |
| 60311 | 0 | 1 433 | 1 571 | 138 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 234 | 234 | 0 | |
| 60324 | 289 | 0 | 0 | 289 | |
| 606 | 47 223 | 16 | 656 | 47 863 | |
| 60601 | 47 223 | 16 | 656 | 47 863 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 613 | 363 | 126 | 78 | 315 | |
| 61304 | 363 | 126 | 78 | 315 | |
| 703 | 56 119 | 66 192 | 42 667 | 32 594 | |
| 70301 | 40 896 | 40 896 | 0 | 0 | |
| 70302 | 15 223 | 25 296 | 42 667 | 32 594 | |
| 706 | 0 | 417 | 112 344 | 111 927 | |
| 70601 | 0 | 1 | 69 807 | 69 806 | |
| 70602 | 0 | 416 | 453 | 37 | |
| 70603 | 0 | 0 | 40 944 | 40 944 | |
| 70605 | 0 | 0 | 1 140 | 1 140 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 157 748 | 67 100 | 20 000 | 204 848 | |
| 90803 | 157 748 | 67 100 | 20 000 | 204 848 | |
| 909 | 347 741 | 5 511 | 3 462 | 349 790 | |
| 90901 | 226 171 | 4 214 | 2 677 | 227 708 | |
| 90902 | 121 570 | 1 297 | 785 | 122 082 | |
| 912 | 1 022 | 33 | 36 | 1 019 | |
| 91202 | 1 006 | 33 | 36 | 1 003 | |
| 91207 | 16 | 0 | 0 | 16 | |
| 913 | 2 500 042 | 0 | 2 500 042 | 0 | |
| 91303 | 240 736 | 0 | 240 736 | 0 | |
| 91305 | 168 912 | 0 | 168 912 | 0 | |
| 91307 | 2 090 394 | 0 | 2 090 394 | 0 | |
| 914 | 0 | 171 954 | 12 106 | 159 848 | |
| 91414 | 0 | 171 954 | 12 106 | 159 848 | |
| 915 | 22 652 | 0 | 11 605 | 11 047 | |
| 91501 | 11 047 | 0 | 0 | 11 047 | |
| 91503 | 11 568 | 0 | 11 568 | 0 | |
| 91504 | 37 | 0 | 37 | 0 | |
| 916 | 13 861 | 679 | 1 466 | 13 074 | |
| 91604 | 13 861 | 679 | 1 466 | 13 074 | |
| 918 | 369 | 259 | 37 | 591 | |
| 91801 | 37 | 0 | 37 | 0 | |
| 91802 | 0 | 259 | 0 | 259 | |
| 91803 | 332 | 0 | 0 | 332 | |
| 999 | 185 889 | 2 563 257 | 332 919 | 2 416 227 | |
| 99998 | 185 889 | 2 563 257 | 332 919 | 2 416 227 | |
| Пассив | |||||
| 910 | 0 | 782 | 782 | 0 | |
| 91003 | 0 | 782 | 782 | 0 | |
| 913 | 136 259 | 482 613 | 2 750 975 | 2 404 621 | |
| 91302 | 20 300 | 20 300 | 0 | 0 | |
| 91309 | 115 959 | 115 959 | 0 | 0 | |
| 91311 | 0 | 89 294 | 260 324 | 171 030 | |
| 91312 | 0 | 95 437 | 2 092 179 | 1 996 742 | |
| 91315 | 0 | 8 497 | 51 974 | 43 477 | |
| 91316 | 0 | 43 746 | 113 616 | 69 870 | |
| 91317 | 0 | 109 380 | 232 882 | 123 502 | |
| 914 | 49 630 | 49 630 | 0 | 0 | |
| 91404 | 49 630 | 49 630 | 0 | 0 | |
| 915 | 0 | 275 | 11 881 | 11 606 | |
| 91507 | 0 | 275 | 11 844 | 11 569 | |
| 91508 | 0 | 0 | 37 | 37 | |
| 999 | 3 043 435 | 2 450 107 | 146 889 | 740 217 | |
| 99999 | 3 043 435 | 2 450 107 | 146 889 | 740 217 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 89 661 | 82 333 | 7 328 | |
| 93001 | 0 | 89 661 | 82 333 | 7 328 | |
| 938 | 0 | 297 | 282 | 15 | |
| 93801 | 0 | 297 | 282 | 15 | |
| Пассив | |||||
| 960 | 0 | 82 289 | 89 632 | 7 343 | |
| 96001 | 0 | 82 289 | 89 632 | 7 343 | |
| 968 | 0 | 410 | 410 | 0 | |
| 96801 | 0 | 410 | 410 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 54 439 929 | 705 333 178 | 721 944 248 | 37 828 859 | |
| 98000 | 42 | 0 | 0 | 42 | |
| 98010 | 54 439 887 | 705 333 178 | 721 944 248 | 37 828 817 | |
| Пассив | |||||
| 980 | 54 439 929 | 721 944 248 | 705 333 178 | 37 828 859 | |
| 98040 | 16 308 620 | 0 | 0 | 16 308 620 | |
| 98050 | 38 131 309 | 721 944 248 | 705 333 178 | 21 520 239 | |