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Меню банка МТЕМПБАНК:
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- 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
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Добавить банк в Избранные |
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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 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 91 252 | 0 | 0 | 91 252 |  |
| 10610 | 91 252 | 0 | 0 | 91 252 | |
| 202 | 1 465 147 | 8 178 226 | 8 143 758 | 1 499 615 | |
| 20202 | 1 459 993 | 5 358 306 | 5 350 991 | 1 467 308 | |
| 20208 | 5 154 | 3 550 | 3 389 | 5 315 | |
| 20209 | 0 | 2 816 370 | 2 789 378 | 26 992 | |
| 301 | 1 532 873 | 9 973 906 | 9 965 880 | 1 540 899 | |
| 30102 | 310 305 | 9 142 880 | 9 118 118 | 335 067 | |
| 30110 | 1 202 081 | 828 759 | 845 841 | 1 184 999 | |
| 30114 | 20 487 | 2 267 | 1 921 | 20 833 | |
| 302 | 249 202 | 349 149 | 335 782 | 262 569 | |
| 30202 | 161 172 | 576 | 0 | 161 748 | |
| 30204 | 86 003 | 12 885 | 0 | 98 888 | |
| 30210 | 0 | 15 010 | 15 010 | 0 | |
| 30221 | 0 | 300 775 | 300 775 | 0 | |
| 30233 | 2 027 | 19 903 | 19 997 | 1 933 | |
| 303 | 3 966 081 | 3 050 062 | 2 982 090 | 4 034 053 | |
| 30302 | 3 255 164 | 3 019 659 | 2 958 125 | 3 316 698 | |
| 30306 | 710 917 | 30 403 | 23 965 | 717 355 | |
| 304 | 54 753 | 133 618 | 102 401 | 85 970 | |
| 30413 | 986 | 21 672 | 21 674 | 984 | |
| 30424 | 50 767 | 111 946 | 80 727 | 81 986 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 600 000 | 4 200 000 | 3 950 000 | 850 000 | |
| 32002 | 0 | 1 850 000 | 1 650 000 | 200 000 | |
| 32003 | 600 000 | 1 350 000 | 1 800 000 | 150 000 | |
| 32004 | 0 | 1 000 000 | 500 000 | 500 000 | |
| 449 | 19 004 | 995 | 954 | 19 045 | |
| 44907 | 19 004 | 995 | 954 | 19 045 | |
| 452 | 7 562 657 | 796 437 | 654 563 | 7 704 531 | |
| 45201 | 21 457 | 54 718 | 47 402 | 28 773 | |
| 45203 | 6 000 | 4 000 | 6 000 | 4 000 | |
| 45204 | 420 | 25 815 | 6 300 | 19 935 | |
| 45205 | 67 423 | 25 897 | 43 420 | 49 900 | |
| 45206 | 5 901 743 | 482 358 | 394 831 | 5 989 270 | |
| 45207 | 1 357 712 | 110 236 | 104 110 | 1 363 838 | |
| 45208 | 207 902 | 93 413 | 52 500 | 248 815 | |
| 453 | 5 000 | 0 | 0 | 5 000 | |
| 45307 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 17 537 | 0 | 561 | 16 976 | |
| 45405 | 632 | 0 | 0 | 632 | |
| 45406 | 1 300 | 0 | 0 | 1 300 | |
| 45407 | 15 605 | 0 | 561 | 15 044 | |
| 455 | 944 908 | 118 885 | 90 593 | 973 200 | |
| 45502 | 0 | 2 000 | 0 | 2 000 | |
| 45503 | 31 211 | 56 250 | 3 988 | 83 473 | |
| 45505 | 172 299 | 14 342 | 31 037 | 155 604 | |
| 45506 | 551 267 | 29 715 | 49 181 | 531 801 | |
| 45507 | 190 131 | 16 578 | 6 387 | 200 322 | |
| 456 | 746 694 | 65 279 | 59 411 | 752 562 | |
| 45604 | 498 535 | 40 524 | 33 659 | 505 400 | |
| 45605 | 248 159 | 24 755 | 25 752 | 247 162 | |
| 457 | 396 950 | 40 420 | 42 268 | 395 102 | |
| 45704 | 190 869 | 20 173 | 21 274 | 189 768 | |
| 45705 | 206 081 | 20 247 | 20 994 | 205 334 | |
| 458 | 526 740 | 97 781 | 65 424 | 559 097 | |
| 45812 | 218 208 | 68 388 | 31 294 | 255 302 | |
| 45814 | 25 | 0 | 25 | 0 | |
| 45815 | 292 840 | 28 087 | 32 751 | 288 176 | |
| 45817 | 15 667 | 1 306 | 1 354 | 15 619 | |
| 459 | 31 673 | 6 958 | 6 608 | 32 023 | |
| 45912 | 8 742 | 2 009 | 3 640 | 7 111 | |
| 45915 | 21 276 | 4 811 | 2 825 | 23 262 | |
| 45917 | 1 655 | 138 | 143 | 1 650 | |
| 474 | 17 804 | 14 216 077 | 14 226 640 | 7 241 | |
| 47404 | 0 | 6 460 691 | 6 460 691 | 0 | |
| 47408 | 0 | 7 618 568 | 7 618 568 | 0 | |
| 47423 | 321 | 575 | 571 | 325 | |
| 47427 | 17 483 | 136 243 | 146 810 | 6 916 | |
| 501 | 6 965 | 759 | 1 062 | 6 662 | |
| 50110 | 6 965 | 759 | 1 062 | 6 662 | |
| 503 | 61 195 | 577 | 0 | 61 772 | |
| 50308 | 61 195 | 577 | 0 | 61 772 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 60 803 | 251 | 0 | 61 054 | |
| 51404 | 60 803 | 251 | 0 | 61 054 | |
| 525 | 13 133 | 2 756 | 1 944 | 13 945 | |
| 52503 | 13 133 | 2 756 | 1 944 | 13 945 | |
| 603 | 53 238 | 39 747 | 40 134 | 52 851 | |
| 60302 | 12 017 | 97 | 382 | 11 732 | |
| 60306 | 1 | 26 972 | 26 973 | 0 | |
| 60308 | 243 | 1 312 | 1 312 | 243 | |
| 60310 | 0 | 684 | 684 | 0 | |
| 60312 | 40 182 | 10 592 | 10 691 | 40 083 | |
| 60314 | 11 | 13 | 13 | 11 | |
| 60323 | 784 | 77 | 79 | 782 | |
| 604 | 719 731 | 1 685 | 0 | 721 416 | |
| 60401 | 714 731 | 1 685 | 0 | 716 416 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 607 | 2 480 | 144 | 1 685 | 939 | |
| 60701 | 2 480 | 144 | 1 685 | 939 | |
| 608 | 1 155 | 0 | 0 | 1 155 | |
| 60804 | 1 155 | 0 | 0 | 1 155 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 59 511 | 798 | 1 855 | 58 454 | |
| 61002 | 452 | 101 | 135 | 418 | |
| 61008 | 640 | 458 | 390 | 708 | |
| 61009 | 1 013 | 239 | 179 | 1 073 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 61011 | 57 401 | 0 | 1 151 | 56 250 | |
| 612 | 0 | 1 150 | 1 150 | 0 | |
| 61209 | 0 | 1 150 | 1 150 | 0 | |
| 614 | 15 046 | 1 332 | 2 003 | 14 375 | |
| 61403 | 15 046 | 1 332 | 2 003 | 14 375 | |
| 706 | 12 286 612 | 1 503 654 | 87 284 | 13 702 982 | |
| 70606 | 3 158 378 | 496 692 | 87 284 | 3 567 786 | |
| 70607 | 887 | 1 007 | 0 | 1 894 | |
| 70608 | 9 121 544 | 1 005 544 | 0 | 10 127 088 | |
| 70611 | 3 947 | 411 | 0 | 4 358 | |
| 70616 | 1 856 | 0 | 0 | 1 856 | |
| Пассив | |||||
| 102 | 789 000 | 0 | 0 | 789 000 | |
| 10207 | 789 000 | 0 | 0 | 789 000 | |
| 106 | 518 938 | 0 | 0 | 518 938 | |
| 10601 | 323 938 | 0 | 0 | 323 938 | |
| 10602 | 195 000 | 0 | 0 | 195 000 | |
| 107 | 28 438 | 0 | 0 | 28 438 | |
| 10701 | 28 438 | 0 | 0 | 28 438 | |
| 108 | 104 326 | 0 | 0 | 104 326 | |
| 10801 | 104 326 | 0 | 0 | 104 326 | |
| 301 | 1 698 967 | 547 643 | 503 371 | 1 654 695 | |
| 30109 | 35 692 | 34 200 | 0 | 1 492 | |
| 30111 | 1 654 680 | 513 443 | 503 371 | 1 644 608 | |
| 30126 | 8 595 | 0 | 0 | 8 595 | |
| 302 | 1 911 | 23 989 | 23 980 | 1 902 | |
| 30226 | 1 911 | 205 | 196 | 1 902 | |
| 30232 | 0 | 23 784 | 23 784 | 0 | |
| 303 | 3 966 081 | 2 998 012 | 3 065 984 | 4 034 053 | |
| 30301 | 3 255 164 | 2 974 047 | 3 035 581 | 3 316 698 | |
| 30305 | 710 917 | 23 965 | 30 403 | 717 355 | |
| 306 | 1 214 | 0 | 819 | 2 033 | |
| 30606 | 1 209 | 0 | 819 | 2 028 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 314 | 538 809 | 325 311 | 327 245 | 540 743 | |
| 31405 | 538 809 | 325 311 | 327 245 | 540 743 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 3 111 | 17 391 | 17 622 | 3 342 | |
| 40602 | 3 111 | 17 391 | 17 622 | 3 342 | |
| 407 | 836 364 | 7 408 314 | 7 757 531 | 1 185 581 | |
| 40701 | 4 068 | 876 | 1 520 | 4 712 | |
| 40702 | 812 399 | 7 351 209 | 7 596 168 | 1 057 358 | |
| 40703 | 19 897 | 56 229 | 159 843 | 123 511 | |
| 408 | 385 333 | 1 047 810 | 1 139 953 | 477 476 | |
| 40802 | 22 630 | 146 551 | 152 105 | 28 184 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 184 426 | 501 675 | 542 901 | 225 652 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 157 212 | 276 570 | 274 158 | 154 800 | |
| 40820 | 21 056 | 59 488 | 107 263 | 68 831 | |
| 40821 | 0 | 63 526 | 63 526 | 0 | |
| 409 | 183 | 74 002 | 74 091 | 272 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 8 705 | 8 705 | 0 | |
| 40906 | 0 | 10 935 | 10 935 | 0 | |
| 40909 | 0 | 6 141 | 6 141 | 0 | |
| 40910 | 0 | 1 524 | 1 524 | 0 | |
| 40911 | 178 | 34 971 | 35 060 | 267 | |
| 40912 | 0 | 8 136 | 8 136 | 0 | |
| 40913 | 0 | 3 590 | 3 590 | 0 | |
| 418 | 6 000 | 6 000 | 0 | 0 | |
| 41803 | 6 000 | 6 000 | 0 | 0 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 46 997 | 17 180 | 13 833 | 43 650 | |
| 42103 | 15 000 | 9 800 | 10 800 | 16 000 | |
| 42105 | 8 380 | 7 380 | 3 000 | 4 000 | |
| 42106 | 23 617 | 0 | 33 | 23 650 | |
| 423 | 7 646 496 | 621 315 | 708 384 | 7 733 565 | |
| 42301 | 68 166 | 89 304 | 113 120 | 91 982 | |
| 42303 | 1 109 | 303 | 4 | 810 | |
| 42304 | 23 893 | 14 742 | 3 865 | 13 016 | |
| 42305 | 182 020 | 36 583 | 20 789 | 166 226 | |
| 42306 | 7 370 434 | 480 193 | 570 501 | 7 460 742 | |
| 42309 | 434 | 131 | 30 | 333 | |
| 42310 | 9 | 20 | 17 | 6 | |
| 42311 | 8 | 5 | 11 | 14 | |
| 42312 | 71 | 15 | 14 | 70 | |
| 42313 | 170 | 15 | 27 | 182 | |
| 42314 | 146 | 4 | 6 | 148 | |
| 42315 | 36 | 0 | 0 | 36 | |
| 426 | 94 167 | 57 203 | 19 932 | 56 896 | |
| 42601 | 5 224 | 1 194 | 3 379 | 7 409 | |
| 42605 | 1 890 | 0 | 677 | 2 567 | |
| 42606 | 87 040 | 56 009 | 15 876 | 46 907 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 190 | 10 | 11 | 191 | |
| 44915 | 190 | 10 | 11 | 191 | |
| 452 | 502 539 | 77 011 | 77 143 | 502 671 | |
| 45215 | 502 539 | 77 011 | 77 143 | 502 671 | |
| 453 | 50 | 0 | 0 | 50 | |
| 45315 | 50 | 0 | 0 | 50 | |
| 454 | 705 | 13 | 0 | 692 | |
| 45415 | 705 | 13 | 0 | 692 | |
| 455 | 84 358 | 23 376 | 32 125 | 93 107 | |
| 45515 | 84 358 | 23 376 | 32 125 | 93 107 | |
| 456 | 169 676 | 22 752 | 24 588 | 171 512 | |
| 45615 | 169 676 | 22 752 | 24 588 | 171 512 | |
| 457 | 82 962 | 8 876 | 8 488 | 82 574 | |
| 45715 | 82 962 | 8 876 | 8 488 | 82 574 | |
| 458 | 164 209 | 20 822 | 39 465 | 182 852 | |
| 45818 | 164 209 | 20 822 | 39 465 | 182 852 | |
| 459 | 10 602 | 2 208 | 1 779 | 10 173 | |
| 45918 | 10 602 | 2 208 | 1 779 | 10 173 | |
| 474 | 93 311 | 8 046 206 | 8 002 824 | 49 929 | |
| 47403 | 3 | 59 | 59 | 3 | |
| 47405 | 0 | 17 759 | 17 759 | 0 | |
| 47407 | 0 | 7 592 959 | 7 592 959 | 0 | |
| 47411 | 38 165 | 185 351 | 175 289 | 28 103 | |
| 47416 | 2 139 | 36 931 | 35 285 | 493 | |
| 47422 | 1 026 | 122 924 | 122 752 | 854 | |
| 47425 | 49 699 | 86 478 | 54 689 | 17 910 | |
| 47426 | 2 279 | 3 745 | 4 032 | 2 566 | |
| 501 | 1 686 | 0 | 1 007 | 2 693 | |
| 50120 | 1 686 | 0 | 1 007 | 2 693 | |
| 503 | 45 896 | 0 | 433 | 46 329 | |
| 50319 | 45 896 | 0 | 433 | 46 329 | |
| 504 | 4 094 | 0 | 577 | 4 671 | |
| 50407 | 4 094 | 0 | 577 | 4 671 | |
| 523 | 966 970 | 993 384 | 1 133 794 | 1 107 380 | |
| 52301 | 60 094 | 460 542 | 460 449 | 60 001 | |
| 52303 | 158 514 | 18 135 | 17 154 | 157 533 | |
| 52305 | 748 362 | 514 707 | 656 191 | 889 846 | |
| 524 | 22 883 | 52 618 | 52 477 | 22 742 | |
| 52406 | 22 883 | 52 618 | 52 477 | 22 742 | |
| 525 | 49 778 | 48 928 | 6 087 | 6 937 | |
| 52501 | 49 778 | 48 928 | 6 087 | 6 937 | |
| 603 | 3 994 | 47 555 | 48 505 | 4 944 | |
| 60301 | 1 062 | 12 493 | 13 435 | 2 004 | |
| 60305 | 0 | 33 778 | 33 778 | 0 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 0 | 287 | 287 | 0 | |
| 60311 | 509 | 807 | 818 | 520 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 160 | 160 | 0 | |
| 60324 | 2 407 | 15 | 12 | 2 404 | |
| 606 | 168 141 | 0 | 1 961 | 170 102 | |
| 60601 | 168 141 | 0 | 1 961 | 170 102 | |
| 608 | 910 | 46 | 31 | 895 | |
| 60805 | 406 | 0 | 31 | 437 | |
| 60806 | 504 | 46 | 0 | 458 | |
| 609 | 40 | 0 | 1 | 41 | |
| 60903 | 40 | 0 | 1 | 41 | |
| 613 | 4 282 | 4 258 | 496 | 520 | |
| 61301 | 3 751 | 4 148 | 397 | 0 | |
| 61304 | 531 | 110 | 99 | 520 | |
| 617 | 95 262 | 0 | 0 | 95 262 | |
| 61701 | 95 262 | 0 | 0 | 95 262 | |
| 706 | 12 291 330 | 194 | 1 424 486 | 13 715 622 | |
| 70601 | 3 216 648 | 194 | 425 275 | 3 641 729 | |
| 70603 | 9 074 682 | 0 | 999 211 | 10 073 893 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 55 | 55 | 0 | |
| 80201 | 0 | 55 | 55 | 0 | |
| 806 | 0 | 110 | 110 | 0 | |
| 80601 | 0 | 110 | 110 | 0 | |
| 808 | 51 | 56 | 55 | 52 | |
| 80801 | 51 | 56 | 55 | 52 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 1 | 0 | 1 | 2 | |
| 85501 | 1 | 0 | 1 | 2 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 646 435 | 649 659 | 507 934 | 788 160 | |
| 90803 | 646 435 | 649 659 | 507 934 | 788 160 | |
| 909 | 1 831 677 | 229 526 | 126 355 | 1 934 848 | |
| 90901 | 385 432 | 3 568 | 2 824 | 386 176 | |
| 90902 | 1 446 245 | 225 958 | 123 531 | 1 548 672 | |
| 912 | 64 371 | 0 | 9 | 64 362 | |
| 91202 | 64 370 | 0 | 9 | 64 361 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 910 367 | 251 731 | 210 311 | 3 951 787 | |
| 91414 | 3 710 367 | 251 731 | 210 311 | 3 751 787 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 5 030 | 0 | 0 | 5 030 | |
| 91501 | 4 890 | 0 | 0 | 4 890 | |
| 91502 | 140 | 0 | 0 | 140 | |
| 916 | 92 214 | 21 261 | 13 466 | 100 009 | |
| 91604 | 92 214 | 21 261 | 13 466 | 100 009 | |
| 917 | 23 539 | 74 | 0 | 23 613 | |
| 91704 | 23 539 | 74 | 0 | 23 613 | |
| 918 | 102 784 | 273 | 0 | 103 057 | |
| 91802 | 102 739 | 273 | 0 | 103 012 | |
| 91803 | 45 | 0 | 0 | 45 | |
| 999 | 4 914 864 | 7 624 366 | 7 513 278 | 5 025 952 | |
| 99996 | 9 825 | 6 840 347 | 6 817 894 | 32 278 | |
| 99998 | 4 905 039 | 784 019 | 695 384 | 4 993 674 | |
| Пассив | |||||
| 910 | 0 | 13 461 | 13 461 | 0 | |
| 91003 | 0 | 12 885 | 12 885 | 0 | |
| 91004 | 0 | 576 | 576 | 0 | |
| 913 | 4 825 478 | 677 606 | 770 558 | 4 918 430 | |
| 91311 | 343 049 | 30 090 | 28 636 | 341 595 | |
| 91312 | 3 261 567 | 84 898 | 216 836 | 3 393 505 | |
| 91315 | 956 607 | 88 996 | 95 939 | 963 550 | |
| 91316 | 99 310 | 289 383 | 305 098 | 115 025 | |
| 91317 | 164 945 | 184 239 | 124 049 | 104 755 | |
| 915 | 79 561 | 4 317 | 0 | 75 244 | |
| 91507 | 79 346 | 4 317 | 0 | 75 029 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 6 686 391 | 7 691 734 | 8 008 882 | 7 003 539 | |
| 99997 | 9 972 | 6 833 658 | 6 856 357 | 32 671 | |
| 99999 | 6 676 419 | 858 076 | 1 152 525 | 6 970 868 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 9 972 | 6 856 357 | 6 833 658 | 32 671 | |
| 93901 | 9 972 | 6 856 357 | 6 833 658 | 32 671 | |
| Пассив | |||||
| 969 | 9 825 | 6 817 894 | 6 840 347 | 32 278 | |
| 96901 | 9 825 | 6 817 894 | 6 840 347 | 32 278 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 999 536 | 27 | 4 028 | 36 995 535 | |
| 98000 | 20 | 2 | 3 | 19 | |
| 98010 | 36 999 516 | 25 | 4 025 | 36 995 516 | |
| Пассив | |||||
| 980 | 36 999 536 | 8 028 | 4 027 | 36 995 535 | |
| 98040 | 36 943 927 | 4 000 | 0 | 36 939 927 | |
| 98050 | 55 590 | 0 | 0 | 55 590 | |
| 98053 | 0 | 4 000 | 4 000 | 0 | |
| 98055 | 0 | 25 | 25 | 0 | |
| 98070 | 19 | 3 | 2 | 18 | |