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Меню банка МТЕМПБАНК:
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 126 014 | 1 487 218 | 1 290 738 | 322 494 |  |
| 20202 | 115 728 | 752 742 | 556 724 | 311 746 | |
| 20203 | 90 | 0 | 3 | 87 | |
| 20206 | 0 | 11 793 | 11 793 | 0 | |
| 20207 | 0 | 106 436 | 106 436 | 0 | |
| 20209 | 10 196 | 616 247 | 615 782 | 10 661 | |
| 301 | 527 092 | 11 360 227 | 10 944 459 | 942 860 | |
| 30102 | 333 533 | 10 644 832 | 10 354 909 | 623 456 | |
| 30110 | 54 864 | 152 482 | 93 971 | 113 375 | |
| 30114 | 138 695 | 562 913 | 495 579 | 206 029 | |
| 302 | 105 040 | 2 496 834 | 2 501 104 | 100 770 | |
| 30202 | 75 906 | 0 | 6 513 | 69 393 | |
| 30204 | 29 133 | 2 243 | 0 | 31 376 | |
| 30210 | 0 | 2 040 | 2 040 | 0 | |
| 30221 | 0 | 2 492 123 | 2 492 123 | 0 | |
| 30233 | 1 | 428 | 428 | 1 | |
| 303 | 250 257 | 2 599 055 | 2 398 247 | 451 065 | |
| 30302 | 234 867 | 2 583 495 | 2 382 267 | 436 095 | |
| 30306 | 15 390 | 15 560 | 15 980 | 14 970 | |
| 304 | 16 355 | 1 116 116 | 1 113 072 | 19 399 | |
| 30402 | 16 355 | 316 539 | 313 495 | 19 399 | |
| 30404 | 0 | 558 058 | 558 058 | 0 | |
| 30409 | 0 | 241 519 | 241 519 | 0 | |
| 320 | 57 000 | 3 020 000 | 2 835 000 | 242 000 | |
| 32002 | 0 | 1 818 000 | 1 818 000 | 0 | |
| 32003 | 57 000 | 1 202 000 | 1 017 000 | 242 000 | |
| 322 | 513 | 50 003 | 17 | 50 499 | |
| 32201 | 513 | 3 | 17 | 499 | |
| 32203 | 0 | 50 000 | 0 | 50 000 | |
| 452 | 1 863 522 | 369 801 | 330 728 | 1 902 595 | |
| 45201 | 19 625 | 70 623 | 71 974 | 18 274 | |
| 45203 | 4 400 | 17 500 | 4 400 | 17 500 | |
| 45204 | 52 540 | 46 750 | 17 240 | 82 050 | |
| 45205 | 108 600 | 3 422 | 18 922 | 93 100 | |
| 45206 | 1 181 790 | 134 848 | 143 572 | 1 173 066 | |
| 45207 | 458 878 | 96 580 | 73 288 | 482 170 | |
| 45208 | 37 689 | 78 | 1 332 | 36 435 | |
| 455 | 532 394 | 62 438 | 153 890 | 440 942 | |
| 45502 | 5 000 | 0 | 5 000 | 0 | |
| 45503 | 1 730 | 21 147 | 105 | 22 772 | |
| 45504 | 19 942 | 2 575 | 5 472 | 17 045 | |
| 45505 | 291 833 | 27 071 | 126 915 | 191 989 | |
| 45506 | 139 013 | 2 193 | 7 012 | 134 194 | |
| 45507 | 68 239 | 1 068 | 957 | 68 350 | |
| 45509 | 6 637 | 8 384 | 8 429 | 6 592 | |
| 456 | 3 334 | 42 788 | 440 | 45 682 | |
| 45604 | 3 334 | 42 504 | 156 | 45 682 | |
| 45608 | 0 | 284 | 284 | 0 | |
| 457 | 773 | 131 | 51 | 853 | |
| 45705 | 749 | 5 | 25 | 729 | |
| 45708 | 24 | 126 | 26 | 124 | |
| 458 | 82 723 | 15 921 | 3 206 | 95 438 | |
| 45812 | 57 921 | 6 239 | 249 | 63 911 | |
| 45815 | 24 802 | 9 682 | 2 957 | 31 527 | |
| 474 | 605 | 1 167 051 | 1 165 017 | 2 639 | |
| 47404 | 0 | 486 084 | 486 084 | 0 | |
| 47408 | 0 | 602 872 | 602 872 | 0 | |
| 47410 | 0 | 1 328 | 62 | 1 266 | |
| 47423 | 605 | 76 611 | 75 999 | 1 217 | |
| 47427 | 0 | 156 | 0 | 156 | |
| 475 | 17 264 | 7 973 | 15 135 | 10 102 | |
| 47502 | 17 264 | 7 973 | 15 135 | 10 102 | |
| 502 | 1 036 | 7 | 35 | 1 008 | |
| 50205 | 1 036 | 7 | 35 | 1 008 | |
| 506 | 39 998 | 248 819 | 248 048 | 40 769 | |
| 50605 | 2 778 | 43 427 | 39 793 | 6 412 | |
| 50606 | 37 220 | 203 426 | 206 289 | 34 357 | |
| 50610 | 0 | 1 966 | 1 966 | 0 | |
| 507 | 988 | 8 | 8 | 988 | |
| 50706 | 988 | 8 | 8 | 988 | |
| 509 | 5 | 48 | 48 | 5 | |
| 50905 | 5 | 48 | 48 | 5 | |
| 514 | 21 762 | 19 897 | 39 794 | 1 865 | |
| 51401 | 0 | 19 897 | 19 897 | 0 | |
| 51405 | 21 762 | 0 | 19 897 | 1 865 | |
| 525 | 10 326 | 1 602 | 56 | 11 872 | |
| 52502 | 10 326 | 1 602 | 56 | 11 872 | |
| 602 | 106 | 0 | 0 | 106 | |
| 60202 | 106 | 0 | 0 | 106 | |
| 603 | 990 | 22 505 | 21 900 | 1 595 | |
| 60304 | 25 | 184 | 209 | 0 | |
| 60306 | 0 | 4 093 | 4 093 | 0 | |
| 60308 | 0 | 3 272 | 3 272 | 0 | |
| 60310 | 0 | 1 337 | 1 337 | 0 | |
| 60312 | 667 | 13 608 | 12 978 | 1 297 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 298 | 5 | 5 | 298 | |
| 604 | 351 429 | 1 108 | 0 | 352 537 | |
| 60401 | 351 429 | 1 108 | 0 | 352 537 | |
| 607 | 0 | 373 | 373 | 0 | |
| 60701 | 0 | 373 | 373 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 50 852 | 244 | 217 | 50 879 | |
| 61002 | 41 | 85 | 81 | 45 | |
| 61008 | 724 | 132 | 111 | 745 | |
| 61009 | 168 | 23 | 21 | 170 | |
| 61010 | 12 | 4 | 4 | 12 | |
| 61011 | 49 907 | 0 | 0 | 49 907 | |
| 612 | 0 | 10 480 | 10 480 | 0 | |
| 61204 | 0 | 10 480 | 10 480 | 0 | |
| 614 | 71 247 | 45 675 | 115 931 | 991 | |
| 61403 | 977 | 628 | 614 | 991 | |
| 61406 | 70 270 | 45 047 | 115 317 | 0 | |
| 702 | 222 395 | 201 081 | 423 476 | 0 | |
| 70201 | 21 | 0 | 21 | 0 | |
| 70202 | 734 | 1 802 | 2 536 | 0 | |
| 70203 | 4 374 | 13 395 | 17 769 | 0 | |
| 70204 | 8 539 | 1 990 | 10 529 | 0 | |
| 70205 | 0 | 115 351 | 115 351 | 0 | |
| 70206 | 10 609 | 5 212 | 15 821 | 0 | |
| 70209 | 198 118 | 63 331 | 261 449 | 0 | |
| 705 | 12 972 | 0 | 0 | 12 972 | |
| 70501 | 12 972 | 0 | 0 | 12 972 | |
| Пассив | |||||
| 102 | 82 500 | 0 | 165 000 | 247 500 | |
| 10207 | 82 500 | 0 | 165 000 | 247 500 | |
| 106 | 330 923 | 165 000 | 0 | 165 923 | |
| 10601 | 270 923 | 165 000 | 0 | 105 923 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 48 987 | 0 | 0 | 48 987 | |
| 10701 | 16 365 | 0 | 0 | 16 365 | |
| 10702 | 5 626 | 0 | 0 | 5 626 | |
| 10703 | 26 996 | 0 | 0 | 26 996 | |
| 301 | 28 537 | 55 003 | 49 918 | 23 452 | |
| 30109 | 28 537 | 55 003 | 49 918 | 23 452 | |
| 302 | 321 | 2 222 217 | 2 221 897 | 1 | |
| 30220 | 0 | 16 470 | 16 470 | 0 | |
| 30222 | 0 | 2 205 000 | 2 205 000 | 0 | |
| 30226 | 1 | 143 | 143 | 1 | |
| 30231 | 320 | 604 | 284 | 0 | |
| 303 | 250 257 | 2 398 247 | 2 599 055 | 451 065 | |
| 30301 | 234 867 | 2 382 267 | 2 583 495 | 436 095 | |
| 30305 | 15 390 | 15 980 | 15 560 | 14 970 | |
| 304 | 0 | 244 565 | 244 565 | 0 | |
| 30408 | 0 | 244 565 | 244 565 | 0 | |
| 306 | 72 | 5 | 2 612 | 2 679 | |
| 30601 | 72 | 5 | 2 612 | 2 679 | |
| 328 | 0 | 0 | 156 | 156 | |
| 32801 | 0 | 0 | 156 | 156 | |
| 405 | 33 726 | 137 766 | 126 118 | 22 078 | |
| 40502 | 33 726 | 137 766 | 126 118 | 22 078 | |
| 406 | 182 | 2 163 | 2 145 | 164 | |
| 40602 | 182 | 2 163 | 2 145 | 164 | |
| 407 | 1 279 984 | 10 806 608 | 11 544 385 | 2 017 761 | |
| 40701 | 32 648 | 145 977 | 138 040 | 24 711 | |
| 40702 | 1 228 877 | 10 623 663 | 11 359 849 | 1 965 063 | |
| 40703 | 18 459 | 36 968 | 46 496 | 27 987 | |
| 408 | 113 801 | 283 499 | 251 240 | 81 542 | |
| 40802 | 12 783 | 25 232 | 21 084 | 8 635 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 67 572 | 184 088 | 158 052 | 41 536 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 30 024 | 68 991 | 67 283 | 28 316 | |
| 40820 | 3 413 | 5 188 | 4 821 | 3 046 | |
| 409 | 5 | 226 095 | 226 096 | 6 | |
| 40903 | 5 | 13 417 | 13 417 | 5 | |
| 40906 | 0 | 149 770 | 149 770 | 0 | |
| 40909 | 0 | 49 | 49 | 0 | |
| 40911 | 0 | 62 392 | 62 393 | 1 | |
| 40912 | 0 | 104 | 104 | 0 | |
| 40913 | 0 | 363 | 363 | 0 | |
| 420 | 6 000 | 0 | 0 | 6 000 | |
| 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 | 1 097 600 | 679 185 | 684 585 | 1 103 000 | |
| 42301 | 144 714 | 536 465 | 532 664 | 140 913 | |
| 42303 | 10 543 | 9 518 | 4 495 | 5 520 | |
| 42304 | 71 492 | 44 764 | 35 084 | 61 812 | |
| 42305 | 850 361 | 87 457 | 111 202 | 874 106 | |
| 42306 | 16 730 | 615 | 774 | 16 889 | |
| 42309 | 3 380 | 230 | 207 | 3 357 | |
| 42310 | 42 | 96 | 78 | 24 | |
| 42311 | 45 | 24 | 54 | 75 | |
| 42312 | 21 | 3 | 0 | 18 | |
| 42313 | 129 | 6 | 24 | 147 | |
| 42314 | 134 | 7 | 3 | 130 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 49 852 | 37 416 | 42 192 | 54 628 | |
| 42601 | 30 719 | 36 825 | 40 994 | 34 888 | |
| 42604 | 12 825 | 431 | 81 | 12 475 | |
| 42605 | 6 123 | 150 | 1 101 | 7 074 | |
| 42609 | 170 | 7 | 13 | 176 | |
| 42610 | 0 | 3 | 3 | 0 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 12 | 0 | 0 | 12 | |
| 452 | 120 203 | 13 233 | 26 198 | 133 168 | |
| 45215 | 120 203 | 13 233 | 26 198 | 133 168 | |
| 455 | 85 037 | 19 798 | 4 695 | 69 934 | |
| 45515 | 85 037 | 19 798 | 4 695 | 69 934 | |
| 457 | 8 | 0 | 1 | 9 | |
| 45715 | 8 | 0 | 1 | 9 | |
| 458 | 61 588 | 320 | 14 961 | 76 229 | |
| 45818 | 61 588 | 320 | 14 961 | 76 229 | |
| 474 | 65 152 | 1 010 340 | 978 470 | 33 282 | |
| 47405 | 0 | 129 442 | 129 442 | 0 | |
| 47407 | 0 | 435 444 | 435 444 | 0 | |
| 47409 | 0 | 62 | 1 328 | 1 266 | |
| 47411 | 16 202 | 13 560 | 7 460 | 10 102 | |
| 47416 | 18 739 | 417 466 | 399 915 | 1 188 | |
| 47422 | 78 | 2 471 | 2 418 | 25 | |
| 47425 | 29 071 | 10 319 | 1 949 | 20 701 | |
| 47426 | 1 062 | 1 576 | 514 | 0 | |
| 502 | 52 | 2 | 0 | 50 | |
| 50213 | 52 | 2 | 0 | 50 | |
| 506 | 0 | 2 246 | 2 246 | 0 | |
| 50609 | 0 | 2 246 | 2 246 | 0 | |
| 507 | 388 | 0 | 0 | 388 | |
| 50709 | 388 | 0 | 0 | 388 | |
| 523 | 253 249 | 5 113 | 145 882 | 394 018 | |
| 52301 | 48 734 | 1 637 | 307 | 47 404 | |
| 52303 | 0 | 0 | 46 000 | 46 000 | |
| 52304 | 1 800 | 3 476 | 69 575 | 67 899 | |
| 52305 | 120 906 | 0 | 0 | 120 906 | |
| 52306 | 81 809 | 0 | 30 000 | 111 809 | |
| 524 | 6 835 | 19 | 4 | 6 820 | |
| 52406 | 6 835 | 19 | 4 | 6 820 | |
| 525 | 6 470 | 53 | 1 583 | 8 000 | |
| 52501 | 6 470 | 53 | 1 583 | 8 000 | |
| 603 | 444 | 6 961 | 8 785 | 2 268 | |
| 60301 | 139 | 843 | 2 639 | 1 935 | |
| 60303 | 0 | 764 | 792 | 28 | |
| 60305 | 0 | 4 235 | 4 235 | 0 | |
| 60309 | 0 | 150 | 150 | 0 | |
| 60311 | 0 | 569 | 569 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 400 | 400 | 0 | |
| 60324 | 289 | 0 | 0 | 289 | |
| 606 | 44 955 | 0 | 656 | 45 611 | |
| 60601 | 44 955 | 0 | 656 | 45 611 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 612 | 0 | 231 475 | 231 475 | 0 | |
| 61203 | 0 | 231 475 | 231 475 | 0 | |
| 613 | 74 165 | 118 525 | 45 257 | 897 | |
| 61302 | 600 | 33 | 33 | 600 | |
| 61304 | 261 | 112 | 148 | 297 | |
| 61306 | 73 304 | 118 380 | 45 076 | 0 | |
| 701 | 221 592 | 426 679 | 205 087 | 0 | |
| 70101 | 52 430 | 83 544 | 31 114 | 0 | |
| 70102 | 6 255 | 9 912 | 3 657 | 0 | |
| 70103 | 18 | 118 400 | 118 382 | 0 | |
| 70107 | 162 889 | 214 823 | 51 934 | 0 | |
| 703 | 24 105 | 424 928 | 428 130 | 27 307 | |
| 70301 | 8 882 | 424 928 | 428 130 | 12 084 | |
| 70302 | 15 223 | 0 | 0 | 15 223 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 186 438 | 63 000 | 35 800 | 213 638 | |
| 90803 | 186 438 | 63 000 | 35 800 | 213 638 | |
| 909 | 311 501 | 2 652 | 3 774 | 310 379 | |
| 90901 | 4 | 2 491 | 2 494 | 1 | |
| 90902 | 311 497 | 161 | 1 280 | 310 378 | |
| 912 | 1 069 | 7 | 36 | 1 040 | |
| 91202 | 1 052 | 7 | 36 | 1 023 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 913 | 2 486 001 | 86 018 | 355 678 | 2 216 341 | |
| 91303 | 134 398 | 55 411 | 41 234 | 148 575 | |
| 91305 | 160 327 | 1 990 | 3 159 | 159 158 | |
| 91307 | 2 191 276 | 28 617 | 311 285 | 1 908 608 | |
| 915 | 30 328 | 0 | 6 290 | 24 038 | |
| 91501 | 9 984 | 0 | 0 | 9 984 | |
| 91503 | 20 307 | 0 | 6 290 | 14 017 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 17 014 | 1 515 | 4 556 | 13 973 | |
| 91604 | 17 014 | 1 515 | 4 556 | 13 973 | |
| 918 | 369 | 0 | 0 | 369 | |
| 91801 | 37 | 0 | 0 | 37 | |
| 91803 | 332 | 0 | 0 | 332 | |
| 999 | 423 100 | 116 542 | 258 379 | 281 263 | |
| 99998 | 423 100 | 116 542 | 258 379 | 281 263 | |
| Пассив | |||||
| 913 | 330 267 | 249 730 | 114 254 | 194 791 | |
| 91302 | 131 071 | 118 078 | 10 288 | 23 281 | |
| 91309 | 199 196 | 131 652 | 103 966 | 171 510 | |
| 914 | 92 833 | 8 650 | 2 289 | 86 472 | |
| 91404 | 92 833 | 8 650 | 2 289 | 86 472 | |
| 999 | 3 032 720 | 406 135 | 153 193 | 2 779 778 | |
| 99999 | 3 032 720 | 406 135 | 153 193 | 2 779 778 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 17 506 | 199 901 | 217 256 | 151 | |
| 93001 | 17 506 | 199 901 | 217 256 | 151 | |
| 938 | 32 | 525 | 556 | 1 | |
| 93801 | 32 | 525 | 556 | 1 | |
| Пассив | |||||
| 960 | 17 538 | 235 713 | 218 327 | 152 | |
| 96001 | 17 538 | 235 713 | 218 327 | 152 | |
| 968 | 0 | 556 | 556 | 0 | |
| 96801 | 0 | 556 | 556 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 860 766 | 97 252 141 | 102 275 831 | 32 837 076 | |
| 98000 | 135 | 0 | 4 | 131 | |
| 98010 | 37 860 631 | 97 252 141 | 102 275 827 | 32 836 945 | |
| Пассив | |||||
| 980 | 37 860 766 | 102 276 270 | 97 252 580 | 32 837 076 | |
| 98040 | 15 229 615 | 12 461 439 | 12 461 000 | 15 229 176 | |
| 98050 | 22 631 151 | 89 814 392 | 84 791 141 | 17 607 900 | |
| 98053 | 0 | 439 | 439 | 0 | |