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Меню банка МТЕМПБАНК:
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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 1 011 021 | 846 564 | 164 457 |  |
| 20202 | 0 | 527 901 | 373 958 | 153 943 | |
| 20203 | 0 | 1 | -91 | 92 | |
| 20206 | 0 | 14 420 | 13 487 | 933 | |
| 20207 | 0 | 32 183 | 32 183 | 0 | |
| 20209 | 0 | 436 516 | 427 027 | 9 489 | |
| 301 | 0 | 9 284 480 | 8 393 721 | 890 759 | |
| 30102 | 0 | 8 453 583 | 7 809 023 | 644 560 | |
| 30110 | 0 | 359 111 | 304 767 | 54 344 | |
| 30114 | 0 | 586 727 | 394 872 | 191 855 | |
| 302 | 0 | 1 851 731 | 1 797 177 | 54 554 | |
| 30202 | 0 | 1 203 | -26 847 | 28 050 | |
| 30204 | 0 | 4 567 | -21 839 | 26 406 | |
| 30210 | 0 | 13 020 | 13 020 | 0 | |
| 30221 | 0 | 1 832 687 | 1 832 687 | 0 | |
| 30233 | 0 | 1 457 | 1 359 | 98 | |
| 303 | 0 | 2 188 064 | 1 892 337 | 295 727 | |
| 30302 | 0 | 2 182 803 | 1 973 837 | 208 966 | |
| 30306 | 0 | 10 470 | -76 291 | 86 761 | |
| 304 | 0 | 767 326 | 766 518 | 808 | |
| 30402 | 0 | 75 686 | 74 878 | 808 | |
| 30404 | 0 | 380 354 | 380 354 | 0 | |
| 30409 | 0 | 311 286 | 311 286 | 0 | |
| 320 | 0 | 1 592 272 | 1 517 027 | 75 245 | |
| 32002 | 0 | 1 225 000 | 1 225 000 | 0 | |
| 32003 | 0 | 302 000 | 302 000 | 0 | |
| 32004 | 0 | 85 272 | 10 027 | 75 245 | |
| 322 | 0 | 9 | -518 | 527 | |
| 32201 | 0 | 9 | -518 | 527 | |
| 452 | 0 | 264 766 | -1 026 112 | 1 290 878 | |
| 45201 | 0 | 70 647 | 59 595 | 11 052 | |
| 45203 | 0 | 500 | 500 | 0 | |
| 45204 | 0 | 23 399 | 11 971 | 11 428 | |
| 45205 | 0 | 87 320 | -292 419 | 379 739 | |
| 45206 | 0 | 68 709 | -424 553 | 493 262 | |
| 45207 | 0 | 38 801 | -337 679 | 376 480 | |
| 45208 | 0 | 3 295 | -15 622 | 18 917 | |
| 455 | 0 | 62 925 | -205 336 | 268 261 | |
| 45503 | 0 | 14 687 | 13 087 | 1 600 | |
| 45504 | 0 | 475 | -2 460 | 2 935 | |
| 45505 | 0 | 20 707 | -57 712 | 78 419 | |
| 45506 | 0 | 23 138 | -141 651 | 164 789 | |
| 45507 | 0 | 15 800 | -4 285 | 20 085 | |
| 45509 | 0 | 3 819 | 3 386 | 433 | |
| 457 | 0 | 546 | -920 | 1 466 | |
| 45705 | 0 | 546 | -920 | 1 466 | |
| 458 | 0 | 4 619 | -39 669 | 44 288 | |
| 45812 | 0 | 710 | -41 882 | 42 592 | |
| 45815 | 0 | 4 495 | 2 799 | 1 696 | |
| 474 | 0 | 1 411 365 | 1 410 889 | 476 | |
| 47404 | 0 | 615 955 | 615 955 | 0 | |
| 47408 | 0 | 743 456 | 743 456 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 0 | 51 777 | 51 397 | 380 | |
| 47427 | 0 | 176 | 80 | 96 | |
| 475 | 0 | 11 713 | 4 027 | 7 686 | |
| 47502 | 0 | 11 713 | 4 027 | 7 686 | |
| 502 | 0 | 15 | -1 048 | 1 063 | |
| 50205 | 0 | 15 | -1 048 | 1 063 | |
| 506 | 0 | 313 946 | 287 740 | 26 206 | |
| 50606 | 0 | 312 441 | 286 235 | 26 206 | |
| 50610 | 0 | 1 505 | 1 505 | 0 | |
| 507 | 0 | 5 | -1 308 | 1 313 | |
| 50706 | 0 | 5 | -1 308 | 1 313 | |
| 509 | 0 | 62 | 59 | 3 | |
| 50905 | 0 | 62 | 59 | 3 | |
| 514 | 0 | 100 602 | 84 886 | 15 716 | |
| 51403 | 0 | 0 | -8 886 | 8 886 | |
| 51404 | 0 | 4 860 | -1 970 | 6 830 | |
| 51405 | 0 | 95 742 | 95 742 | 0 | |
| 515 | 0 | 0 | -18 020 | 18 020 | |
| 51505 | 0 | 0 | -18 020 | 18 020 | |
| 525 | 0 | 5 044 | -685 | 5 729 | |
| 52502 | 0 | 5 044 | -685 | 5 729 | |
| 602 | 0 | 0 | -106 | 106 | |
| 60202 | 0 | 0 | -106 | 106 | |
| 603 | 0 | 16 969 | 15 853 | 1 116 | |
| 60304 | 0 | 202 | 202 | 0 | |
| 60306 | 0 | 3 759 | 3 759 | 0 | |
| 60308 | 0 | 4 780 | 4 780 | 0 | |
| 60310 | 0 | 713 | 433 | 280 | |
| 60312 | 0 | 7 506 | 6 967 | 539 | |
| 60314 | 0 | 9 | 9 | 0 | |
| 60323 | 0 | 0 | -297 | 297 | |
| 604 | 0 | 656 | -45 747 | 46 403 | |
| 60401 | 0 | 656 | -45 747 | 46 403 | |
| 607 | 0 | 753 | -802 | 1 555 | |
| 60701 | 0 | 753 | 753 | 0 | |
| 60702 | 0 | 0 | -1 555 | 1 555 | |
| 609 | 0 | 0 | -28 | 28 | |
| 60901 | 0 | 0 | -28 | 28 | |
| 610 | 0 | 1 076 | 44 | 1 032 | |
| 61002 | 0 | 112 | 40 | 72 | |
| 61008 | 0 | 240 | -537 | 777 | |
| 61009 | 0 | 798 | 627 | 171 | |
| 61010 | 0 | 6 | -6 | 12 | |
| 612 | 0 | 109 762 | 109 762 | 0 | |
| 61202 | 0 | 67 | 67 | 0 | |
| 61204 | 0 | 109 695 | 109 695 | 0 | |
| 614 | 0 | 77 924 | 76 732 | 1 192 | |
| 61403 | 0 | 780 | -412 | 1 192 | |
| 61406 | 0 | 77 144 | 77 144 | 0 | |
| 702 | 0 | 354 606 | 354 606 | 0 | |
| 70201 | 0 | 722 | 722 | 0 | |
| 70202 | 0 | 1 881 | 1 881 | 0 | |
| 70203 | 0 | 13 305 | 13 305 | 0 | |
| 70204 | 0 | 11 300 | 11 300 | 0 | |
| 70205 | 0 | 77 182 | 77 182 | 0 | |
| 70206 | 0 | 14 162 | 14 162 | 0 | |
| 70209 | 0 | 236 054 | 236 054 | 0 | |
| 705 | 0 | 4 323 | -30 733 | 35 056 | |
| 70501 | 0 | 4 323 | -30 733 | 35 056 | |
| Пассив | |||||
| 102 | 0 | -82 209 | 291 | 82 500 | |
| 10204 | 0 | -52 285 | 291 | 52 576 | |
| 10205 | 0 | -29 633 | 291 | 29 924 | |
| 106 | 0 | -60 025 | 0 | 60 025 | |
| 10601 | 0 | -25 | 0 | 25 | |
| 10602 | 0 | -60 000 | 0 | 60 000 | |
| 107 | 0 | -36 049 | 1 201 | 37 250 | |
| 10701 | 0 | -6 365 | 0 | 6 365 | |
| 10702 | 0 | -2 688 | 1 201 | 3 889 | |
| 10703 | 0 | -26 996 | 0 | 26 996 | |
| 301 | 0 | 62 953 | 66 305 | 3 352 | |
| 30109 | 0 | 62 953 | 66 305 | 3 352 | |
| 302 | 0 | 1 653 034 | 1 653 151 | 117 | |
| 30220 | 0 | 28 465 | 28 465 | 0 | |
| 30222 | 0 | 1 623 000 | 1 623 000 | 0 | |
| 30226 | 0 | 12 | 12 | 0 | |
| 30231 | 0 | 1 559 | 1 676 | 117 | |
| 303 | 0 | 1 892 338 | 2 188 065 | 295 727 | |
| 30301 | 0 | 1 973 838 | 2 182 804 | 208 966 | |
| 30305 | 0 | -76 291 | 10 470 | 86 761 | |
| 304 | 0 | 304 669 | 304 669 | 0 | |
| 30408 | 0 | 304 669 | 304 669 | 0 | |
| 306 | 0 | 643 | 707 | 64 | |
| 30601 | 0 | 643 | 707 | 64 | |
| 313 | 0 | 120 000 | 120 000 | 0 | |
| 31304 | 0 | 120 000 | 120 000 | 0 | |
| 328 | 0 | 31 | 127 | 96 | |
| 32801 | 0 | 31 | 127 | 96 | |
| 405 | 0 | 436 483 | 472 749 | 36 266 | |
| 40502 | 0 | 436 483 | 472 749 | 36 266 | |
| 406 | 0 | 4 533 | 4 616 | 83 | |
| 40602 | 0 | 4 533 | 4 616 | 83 | |
| 407 | 0 | 12 423 038 | 13 518 570 | 1 095 532 | |
| 40701 | 0 | 8 701 | 53 061 | 44 360 | |
| 40702 | 0 | 12 386 716 | 13 421 405 | 1 034 689 | |
| 40703 | 0 | 37 570 | 54 053 | 16 483 | |
| 408 | 0 | 621 995 | 712 871 | 90 876 | |
| 40802 | 0 | 6 478 | 9 240 | 2 762 | |
| 40804 | 0 | -5 | 0 | 5 | |
| 40807 | 0 | 401 275 | 451 927 | 50 652 | |
| 40814 | 0 | -4 | 0 | 4 | |
| 40817 | 0 | 222 931 | 255 127 | 32 196 | |
| 40820 | 0 | 459 | 5 716 | 5 257 | |
| 409 | 0 | 196 245 | 196 250 | 5 | |
| 40903 | 0 | 14 144 | 14 149 | 5 | |
| 40906 | 0 | 130 965 | 130 965 | 0 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 0 | 51 071 | 51 071 | 0 | |
| 40912 | 0 | 61 | 61 | 0 | |
| 420 | 0 | -1 500 | 500 | 2 000 | |
| 42002 | 0 | 0 | 500 | 500 | |
| 42005 | 0 | -1 500 | 0 | 1 500 | |
| 421 | 0 | -50 009 | 0 | 50 009 | |
| 42101 | 0 | -9 | 0 | 9 | |
| 42106 | 0 | -50 000 | 0 | 50 000 | |
| 422 | 0 | -25 000 | 0 | 25 000 | |
| 42207 | 0 | -25 000 | 0 | 25 000 | |
| 423 | 0 | -451 987 | 378 666 | 830 653 | |
| 42301 | 0 | 108 262 | 244 925 | 136 663 | |
| 42303 | 0 | 3 | 16 265 | 16 262 | |
| 42304 | 0 | -48 055 | 9 585 | 57 640 | |
| 42305 | 0 | -472 046 | 105 958 | 578 004 | |
| 42306 | 0 | -37 211 | 1 649 | 38 860 | |
| 42309 | 0 | -2 812 | 179 | 2 991 | |
| 42310 | 0 | 9 | 9 | 0 | |
| 42311 | 0 | 27 | 51 | 24 | |
| 42312 | 0 | -9 | 15 | 24 | |
| 42313 | 0 | -51 | 12 | 63 | |
| 42314 | 0 | -92 | 21 | 113 | |
| 42315 | 0 | -6 | 3 | 9 | |
| 426 | 0 | 45 426 | 102 830 | 57 404 | |
| 42601 | 0 | 51 803 | 102 464 | 50 661 | |
| 42605 | 0 | -132 | 6 422 | 6 554 | |
| 42609 | 0 | -168 | 6 | 174 | |
| 42614 | 0 | -15 | 0 | 15 | |
| 452 | 0 | -127 110 | 25 637 | 152 747 | |
| 45215 | 0 | -127 110 | 25 637 | 152 747 | |
| 455 | 0 | -52 032 | 14 489 | 66 521 | |
| 45515 | 0 | -52 032 | 14 489 | 66 521 | |
| 457 | 0 | -9 | 6 | 15 | |
| 45715 | 0 | -9 | 6 | 15 | |
| 458 | 0 | -39 202 | 3 776 | 42 978 | |
| 45818 | 0 | -39 202 | 3 776 | 42 978 | |
| 474 | 0 | 923 539 | 938 603 | 15 064 | |
| 47405 | 0 | 394 881 | 394 881 | 0 | |
| 47407 | 0 | 400 906 | 400 906 | 0 | |
| 47411 | 0 | 2 562 | 10 248 | 7 686 | |
| 47416 | 0 | 118 994 | 120 671 | 1 677 | |
| 47422 | 0 | 1 230 | 1 232 | 2 | |
| 47425 | 0 | 4 740 | 10 439 | 5 699 | |
| 47426 | 0 | 1 465 | 1 465 | 0 | |
| 475 | 0 | 64 | 64 | 0 | |
| 47501 | 0 | 64 | 64 | 0 | |
| 502 | 0 | -53 | 0 | 53 | |
| 50213 | 0 | -53 | 0 | 53 | |
| 506 | 0 | 1 218 | 1 218 | 0 | |
| 50609 | 0 | 1 218 | 1 218 | 0 | |
| 507 | 0 | -388 | 0 | 388 | |
| 50709 | 0 | -388 | 0 | 388 | |
| 515 | 0 | -180 | 0 | 180 | |
| 51510 | 0 | -180 | 0 | 180 | |
| 523 | 0 | 50 286 | 285 735 | 235 449 | |
| 52301 | 0 | 49 608 | 108 468 | 58 860 | |
| 52302 | 0 | 90 800 | 136 970 | 46 170 | |
| 52303 | 0 | 49 998 | 49 998 | 0 | |
| 52304 | 0 | -25 000 | 0 | 25 000 | |
| 52305 | 0 | -12 500 | 0 | 12 500 | |
| 52306 | 0 | -52 622 | 40 297 | 92 919 | |
| 524 | 0 | 2 541 | 3 122 | 581 | |
| 52406 | 0 | 2 541 | 3 122 | 581 | |
| 525 | 0 | -1 490 | 486 | 1 976 | |
| 52501 | 0 | -1 490 | 486 | 1 976 | |
| 603 | 0 | 10 961 | 11 806 | 845 | |
| 60301 | 0 | 4 901 | 5 441 | 540 | |
| 60303 | 0 | 848 | 848 | 0 | |
| 60305 | 0 | 3 883 | 3 883 | 0 | |
| 60309 | 0 | 317 | 317 | 0 | |
| 60311 | 0 | 652 | 652 | 0 | |
| 60320 | 0 | -16 | 0 | 16 | |
| 60322 | 0 | 665 | 665 | 0 | |
| 60324 | 0 | -289 | 0 | 289 | |
| 606 | 0 | -10 201 | 240 | 10 441 | |
| 60601 | 0 | -10 201 | 240 | 10 441 | |
| 609 | 0 | -10 | 1 | 11 | |
| 60903 | 0 | -10 | 1 | 11 | |
| 612 | 0 | 194 392 | 194 392 | 0 | |
| 61201 | 0 | 36 | 36 | 0 | |
| 61203 | 0 | 194 356 | 194 356 | 0 | |
| 613 | 0 | 81 120 | 82 220 | 1 100 | |
| 61302 | 0 | -920 | 5 | 925 | |
| 61304 | 0 | -100 | 75 | 175 | |
| 61306 | 0 | 82 165 | 82 165 | 0 | |
| 701 | 0 | 364 956 | 364 956 | 0 | |
| 70101 | 0 | 61 540 | 61 540 | 0 | |
| 70102 | 0 | 12 001 | 12 001 | 0 | |
| 70103 | 0 | 84 218 | 84 218 | 0 | |
| 70106 | 0 | 14 | 14 | 0 | |
| 70107 | 0 | 207 183 | 207 183 | 0 | |
| 703 | 0 | 316 156 | 370 518 | 54 362 | |
| 70301 | 0 | 331 379 | 370 518 | 39 139 | |
| 70302 | 0 | -15 223 | 0 | 15 223 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 3 001 | 3 001 | 0 | |
| 90704 | 0 | 3 000 | 3 000 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 0 | 76 500 | -31 800 | 108 300 | |
| 90803 | 0 | 76 500 | -31 800 | 108 300 | |
| 909 | 0 | 4 592 | -656 981 | 661 573 | |
| 90901 | 0 | 2 192 | 2 188 | 4 | |
| 90902 | 0 | 2 400 | -659 169 | 661 569 | |
| 912 | 0 | 16 | -1 077 | 1 093 | |
| 91202 | 0 | 16 | -1 064 | 1 080 | |
| 91203 | 0 | 0 | -1 | 1 | |
| 91207 | 0 | 1 | -11 | 12 | |
| 913 | 0 | 324 393 | -1 242 869 | 1 567 262 | |
| 91303 | 0 | 20 143 | -7 725 | 27 868 | |
| 91305 | 0 | 12 175 | -55 874 | 68 049 | |
| 91307 | 0 | 292 075 | -1 179 270 | 1 471 345 | |
| 915 | 0 | 430 | -19 938 | 20 368 | |
| 91501 | 0 | 31 | 1 | 30 | |
| 91503 | 0 | 430 | -19 908 | 20 338 | |
| 916 | 0 | 6 030 | -3 830 | 9 860 | |
| 91604 | 0 | 6 030 | -3 830 | 9 860 | |
| 918 | 0 | 0 | -369 | 369 | |
| 91801 | 0 | 0 | -37 | 37 | |
| 91803 | 0 | 0 | -332 | 332 | |
| 999 | 0 | 168 587 | 16 968 | 151 619 | |
| 99998 | 0 | 168 587 | 16 968 | 151 619 | |
| Пассив | |||||
| 910 | 0 | 3 364 | 3 364 | 0 | |
| 91004 | 0 | 3 364 | 3 364 | 0 | |
| 913 | 0 | 15 387 | 160 543 | 145 156 | |
| 91302 | 0 | -26 263 | 32 176 | 58 439 | |
| 91309 | 0 | 57 034 | 143 751 | 86 717 | |
| 914 | 0 | -1 782 | 4 681 | 6 463 | |
| 91404 | 0 | -1 782 | 4 681 | 6 463 | |
| 999 | 0 | -1 996 392 | 372 433 | 2 368 825 | |
| 99999 | 0 | -1 996 392 | 372 433 | 2 368 825 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 45 868 | 45 868 | 0 | |
| 93001 | 0 | 45 868 | 45 868 | 0 | |
| 938 | 0 | 164 | 164 | 0 | |
| 93801 | 0 | 164 | 164 | 0 | |
| Пассив | |||||
| 960 | 0 | 60 858 | 60 858 | 0 | |
| 96001 | 0 | 60 858 | 60 858 | 0 | |
| 968 | 0 | 164 | 164 | 0 | |
| 96801 | 0 | 164 | 164 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 9 041 875 | 3 969 576 | 5 072 299 | |
| 98000 | 0 | 19 | -120 | 139 | |
| 98010 | 0 | 9 041 875 | 3 969 715 | 5 072 160 | |
| Пассив | |||||
| 980 | 0 | 3 969 876 | 9 042 175 | 5 072 299 | |
| 98040 | 0 | -2 751 606 | 300 | 2 751 906 | |
| 98050 | 0 | 6 721 182 | 9 041 575 | 2 320 393 | |
| 98053 | 0 | 300 | 300 | 0 | |