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Меню банка МТЕМПБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 566 291 | 6 598 825 | 6 575 574 | 589 542 |  |
| 20202 | 544 547 | 5 778 427 | 5 765 391 | 557 583 | |
| 20208 | 12 372 | 18 781 | 19 194 | 11 959 | |
| 20209 | 9 372 | 801 617 | 790 989 | 20 000 | |
| 301 | 732 358 | 19 518 835 | 19 691 188 | 560 005 | |
| 30102 | 315 841 | 13 577 786 | 13 626 274 | 267 353 | |
| 30110 | 61 992 | 256 535 | 249 011 | 69 516 | |
| 30114 | 354 525 | 5 684 514 | 5 815 903 | 223 136 | |
| 302 | 86 762 | 644 053 | 635 516 | 95 299 | |
| 30202 | 55 788 | 8 623 | 0 | 64 411 | |
| 30204 | 27 833 | 0 | 792 | 27 041 | |
| 30210 | 0 | 116 305 | 116 305 | 0 | |
| 30221 | 0 | 500 391 | 500 391 | 0 | |
| 30233 | 3 141 | 18 734 | 18 028 | 3 847 | |
| 303 | 824 235 | 3 210 552 | 3 159 357 | 875 430 | |
| 30302 | 750 370 | 3 171 675 | 3 129 579 | 792 466 | |
| 30306 | 73 865 | 38 877 | 29 778 | 82 964 | |
| 304 | 6 869 | 360 872 | 361 581 | 6 160 | |
| 30402 | 6 869 | 154 728 | 155 437 | 6 160 | |
| 30404 | 0 | 155 436 | 155 436 | 0 | |
| 30409 | 0 | 50 708 | 50 708 | 0 | |
| 306 | 329 | 3 016 | 14 | 3 331 | |
| 30602 | 329 | 3 016 | 14 | 3 331 | |
| 320 | 415 618 | 4 040 033 | 4 240 020 | 215 631 | |
| 32002 | 0 | 1 905 000 | 1 855 000 | 50 000 | |
| 32003 | 415 000 | 1 570 000 | 1 935 000 | 50 000 | |
| 32004 | 0 | 565 000 | 450 000 | 115 000 | |
| 32010 | 618 | 33 | 20 | 631 | |
| 452 | 3 093 107 | 349 849 | 356 604 | 3 086 352 | |
| 45201 | 4 083 | 37 051 | 28 556 | 12 578 | |
| 45203 | 56 375 | 11 970 | 58 345 | 10 000 | |
| 45204 | 5 600 | 55 139 | 8 651 | 52 088 | |
| 45205 | 246 681 | 56 517 | 7 884 | 295 314 | |
| 45206 | 2 074 029 | 167 922 | 102 083 | 2 139 868 | |
| 45207 | 482 865 | 21 250 | 148 785 | 355 330 | |
| 45208 | 223 474 | 0 | 2 300 | 221 174 | |
| 454 | 8 000 | 3 300 | 725 | 10 575 | |
| 45406 | 4 000 | 0 | 500 | 3 500 | |
| 45407 | 4 000 | 3 300 | 225 | 7 075 | |
| 455 | 763 582 | 123 975 | 109 681 | 777 876 | |
| 45503 | 39 862 | 5 741 | 4 392 | 41 211 | |
| 45504 | 42 219 | 4 576 | 39 756 | 7 039 | |
| 45505 | 150 279 | 51 566 | 30 102 | 171 743 | |
| 45506 | 324 511 | 48 916 | 24 473 | 348 954 | |
| 45507 | 201 570 | 3 243 | 2 924 | 201 889 | |
| 45509 | 5 141 | 9 933 | 8 034 | 7 040 | |
| 456 | 197 234 | 77 801 | 56 066 | 218 969 | |
| 45601 | 0 | 51 147 | 51 147 | 0 | |
| 45604 | 197 234 | 26 654 | 4 919 | 218 969 | |
| 457 | 0 | 187 | 2 | 185 | |
| 45708 | 0 | 187 | 2 | 185 | |
| 458 | 303 322 | 50 665 | 48 327 | 305 660 | |
| 45812 | 247 119 | 24 386 | 30 564 | 240 941 | |
| 45814 | 72 | 0 | 72 | 0 | |
| 45815 | 55 997 | 26 272 | 17 686 | 64 583 | |
| 45817 | 134 | 7 | 5 | 136 | |
| 459 | 27 298 | 2 030 | 2 812 | 26 516 | |
| 45912 | 13 216 | 369 | 1 239 | 12 346 | |
| 45915 | 14 082 | 1 661 | 1 573 | 14 170 | |
| 474 | 6 745 | 6 238 188 | 6 233 695 | 11 238 | |
| 47404 | 0 | 50 708 | 50 708 | 0 | |
| 47408 | 0 | 5 686 920 | 5 686 920 | 0 | |
| 47415 | 62 | 7 | 0 | 69 | |
| 47423 | 1 039 | 493 083 | 493 510 | 612 | |
| 47427 | 5 644 | 7 470 | 2 557 | 10 557 | |
| 501 | 28 196 | 51 341 | 104 | 79 433 | |
| 50106 | 25 084 | 172 | 0 | 25 256 | |
| 50107 | 0 | 50 977 | 0 | 50 977 | |
| 50110 | 3 110 | 192 | 102 | 3 200 | |
| 50121 | 2 | 0 | 2 | 0 | |
| 506 | 11 027 | 0 | 0 | 11 027 | |
| 50605 | 2 943 | 0 | 0 | 2 943 | |
| 50606 | 8 084 | 0 | 0 | 8 084 | |
| 507 | 209 202 | 0 | 48 952 | 160 250 | |
| 50706 | 209 202 | 0 | 48 952 | 160 250 | |
| 509 | 4 | 5 | 0 | 9 | |
| 50905 | 4 | 5 | 0 | 9 | |
| 514 | 50 020 | 180 | 0 | 50 200 | |
| 51405 | 50 020 | 180 | 0 | 50 200 | |
| 525 | 14 939 | 0 | 1 437 | 13 502 | |
| 52503 | 14 939 | 0 | 1 437 | 13 502 | |
| 526 | 0 | 5 | 5 | 0 | |
| 52601 | 0 | 5 | 5 | 0 | |
| 603 | 10 222 | 49 896 | 41 800 | 18 318 | |
| 60302 | 2 289 | 1 883 | 191 | 3 981 | |
| 60306 | 0 | 19 337 | 19 337 | 0 | |
| 60308 | 71 | 1 387 | 1 382 | 76 | |
| 60310 | 0 | 1 312 | 1 312 | 0 | |
| 60312 | 6 824 | 22 478 | 16 033 | 13 269 | |
| 60314 | 0 | 3 473 | 3 473 | 0 | |
| 60323 | 1 038 | 26 | 72 | 992 | |
| 604 | 545 586 | 999 | 0 | 546 585 | |
| 60401 | 501 586 | 999 | 0 | 502 585 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 699 | 388 | 1 000 | 87 | |
| 60701 | 699 | 388 | 1 000 | 87 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 59 213 | 1 601 | 1 757 | 59 057 | |
| 61002 | 31 | 511 | 527 | 15 | |
| 61008 | 409 | 628 | 653 | 384 | |
| 61009 | 684 | 458 | 573 | 569 | |
| 61010 | 64 | 4 | 4 | 64 | |
| 61011 | 58 025 | 0 | 0 | 58 025 | |
| 612 | 0 | 31 616 | 31 616 | 0 | |
| 61210 | 0 | 31 616 | 31 616 | 0 | |
| 614 | 3 192 | 1 562 | 998 | 3 756 | |
| 61403 | 3 192 | 1 562 | 998 | 3 756 | |
| 616 | 0 | 12 | 12 | 0 | |
| 61601 | 0 | 12 | 12 | 0 | |
| 706 | 2 828 792 | 320 566 | 2 088 | 3 147 270 | |
| 70606 | 1 429 627 | 210 888 | 132 | 1 640 383 | |
| 70607 | 622 | 574 | 84 | 1 112 | |
| 70608 | 1 377 356 | 107 467 | 0 | 1 484 823 | |
| 70611 | 21 187 | 1 629 | 1 867 | 20 949 | |
| 70614 | 0 | 8 | 5 | 3 | |
| Пассив | |||||
| 102 | 384 000 | 11 488 | 11 488 | 384 000 | |
| 10207 | 384 000 | 11 488 | 11 488 | 384 000 | |
| 106 | 260 589 | 0 | 0 | 260 589 | |
| 10601 | 200 589 | 0 | 0 | 200 589 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 25 481 | 0 | 0 | 25 481 | |
| 10701 | 25 481 | 0 | 0 | 25 481 | |
| 108 | 48 909 | 0 | 0 | 48 909 | |
| 10801 | 48 909 | 0 | 0 | 48 909 | |
| 301 | 58 | 12 860 | 13 022 | 220 | |
| 30109 | 55 | 12 860 | 13 022 | 217 | |
| 30111 | 3 | 0 | 0 | 3 | |
| 302 | 2 737 | 8 298 | 8 579 | 3 018 | |
| 30220 | 0 | 663 | 663 | 0 | |
| 30226 | 2 707 | 0 | 311 | 3 018 | |
| 30232 | 30 | 7 635 | 7 605 | 0 | |
| 303 | 824 235 | 3 159 372 | 3 210 567 | 875 430 | |
| 30301 | 750 370 | 3 129 594 | 3 171 690 | 792 466 | |
| 30305 | 73 865 | 29 778 | 38 877 | 82 964 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 320 | 0 | 4 500 | 4 500 | 0 | |
| 32015 | 0 | 4 500 | 4 500 | 0 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 1 300 139 | 14 421 611 | 14 541 508 | 1 420 036 | |
| 40701 | 92 359 | 257 224 | 238 744 | 73 879 | |
| 40702 | 1 158 524 | 13 924 213 | 14 063 844 | 1 298 155 | |
| 40703 | 49 256 | 240 174 | 238 920 | 48 002 | |
| 408 | 682 237 | 4 123 385 | 4 014 309 | 573 161 | |
| 40802 | 38 491 | 126 725 | 110 881 | 22 647 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 168 333 | 3 108 604 | 3 193 342 | 253 071 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 360 543 | 703 585 | 555 386 | 212 344 | |
| 40820 | 114 855 | 168 112 | 138 186 | 84 929 | |
| 40821 | 6 | 16 359 | 16 514 | 161 | |
| 409 | 702 | 185 726 | 185 606 | 582 | |
| 40903 | 277 | 3 268 | 3 270 | 279 | |
| 40905 | 31 | 2 825 | 2 825 | 31 | |
| 40906 | 0 | 61 820 | 61 820 | 0 | |
| 40909 | 0 | 1 505 | 1 505 | 0 | |
| 40910 | 0 | 109 | 109 | 0 | |
| 40911 | 394 | 102 700 | 102 578 | 272 | |
| 40912 | 0 | 7 942 | 7 942 | 0 | |
| 40913 | 0 | 5 557 | 5 557 | 0 | |
| 420 | 60 000 | 0 | 500 | 60 500 | |
| 42005 | 0 | 0 | 500 | 500 | |
| 42007 | 60 000 | 0 | 0 | 60 000 | |
| 421 | 1 500 | 1 000 | 0 | 500 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 422 | 170 | 0 | 0 | 170 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42206 | 162 | 0 | 0 | 162 | |
| 423 | 3 136 721 | 739 181 | 399 454 | 2 796 994 | |
| 42301 | 622 587 | 497 165 | 118 719 | 244 141 | |
| 42303 | 16 401 | 16 577 | 16 441 | 16 265 | |
| 42304 | 24 033 | 7 573 | 5 868 | 22 328 | |
| 42305 | 2 133 874 | 215 703 | 205 780 | 2 123 951 | |
| 42306 | 335 696 | 1 975 | 52 450 | 386 171 | |
| 42309 | 3 713 | 116 | 127 | 3 724 | |
| 42310 | 18 | 33 | 18 | 3 | |
| 42311 | 9 | 6 | 12 | 15 | |
| 42312 | 39 | 9 | 9 | 39 | |
| 42313 | 138 | 12 | 21 | 147 | |
| 42314 | 153 | 12 | 9 | 150 | |
| 42315 | 60 | 0 | 0 | 60 | |
| 426 | 44 057 | 1 643 | 1 778 | 44 192 | |
| 42601 | 19 264 | 1 298 | 950 | 18 916 | |
| 42605 | 23 825 | 287 | 756 | 24 294 | |
| 42606 | 774 | 0 | 8 | 782 | |
| 42609 | 179 | 58 | 61 | 182 | |
| 42612 | 3 | 0 | 3 | 6 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 438 | 9 | 3 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 3 | 3 | 0 | 0 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 452 | 266 594 | 51 113 | 27 661 | 243 142 | |
| 45215 | 266 594 | 51 113 | 27 661 | 243 142 | |
| 454 | 83 | 7 | 132 | 208 | |
| 45415 | 83 | 7 | 132 | 208 | |
| 455 | 66 094 | 7 786 | 17 503 | 75 811 | |
| 45515 | 66 094 | 7 786 | 17 503 | 75 811 | |
| 456 | 18 711 | 5 105 | 10 858 | 24 464 | |
| 45615 | 18 711 | 5 105 | 10 858 | 24 464 | |
| 457 | 0 | 0 | 94 | 94 | |
| 45715 | 0 | 0 | 94 | 94 | |
| 458 | 202 226 | 14 153 | 19 747 | 207 820 | |
| 45818 | 202 226 | 14 153 | 19 747 | 207 820 | |
| 459 | 9 844 | 440 | 266 | 9 670 | |
| 45918 | 9 844 | 440 | 266 | 9 670 | |
| 474 | 31 086 | 6 378 127 | 6 384 988 | 37 947 | |
| 47405 | 0 | 589 019 | 589 019 | 0 | |
| 47407 | 0 | 5 686 520 | 5 686 520 | 0 | |
| 47411 | 1 797 | 17 721 | 20 098 | 4 174 | |
| 47416 | 984 | 38 325 | 38 041 | 700 | |
| 47422 | 206 | 22 753 | 22 764 | 217 | |
| 47425 | 28 092 | 23 786 | 28 187 | 32 493 | |
| 47426 | 7 | 3 | 359 | 363 | |
| 501 | 180 | 0 | 364 | 544 | |
| 50120 | 180 | 0 | 364 | 544 | |
| 506 | 3 567 | 136 | 208 | 3 639 | |
| 50620 | 3 567 | 136 | 208 | 3 639 | |
| 507 | 54 313 | 17 623 | 0 | 36 690 | |
| 50719 | 54 313 | 17 623 | 0 | 36 690 | |
| 523 | 398 442 | 3 165 | 53 051 | 448 328 | |
| 52301 | 110 842 | 3 165 | 5 051 | 112 728 | |
| 52304 | 1 500 | 0 | 3 000 | 4 500 | |
| 52305 | 286 100 | 0 | 45 000 | 331 100 | |
| 525 | 3 789 | 55 | 1 225 | 4 959 | |
| 52501 | 3 789 | 55 | 1 225 | 4 959 | |
| 526 | 0 | 8 | 8 | 0 | |
| 52602 | 0 | 8 | 8 | 0 | |
| 603 | 5 480 | 34 844 | 32 495 | 3 131 | |
| 60301 | 3 854 | 10 918 | 8 591 | 1 527 | |
| 60305 | 0 | 21 241 | 21 241 | 0 | |
| 60307 | 0 | 471 | 471 | 0 | |
| 60309 | 0 | 512 | 512 | 0 | |
| 60311 | 586 | 1 592 | 1 616 | 610 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 58 | 58 | 0 | |
| 60324 | 1 024 | 52 | 6 | 978 | |
| 604 | 4 382 | 4 | 0 | 4 378 | |
| 60405 | 4 382 | 4 | 0 | 4 378 | |
| 606 | 102 136 | 0 | 1 212 | 103 348 | |
| 60601 | 101 953 | 0 | 1 175 | 103 128 | |
| 60603 | 183 | 0 | 37 | 220 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60903 | 29 | 0 | 0 | 29 | |
| 610 | 5 803 | 0 | 0 | 5 803 | |
| 61012 | 5 803 | 0 | 0 | 5 803 | |
| 613 | 397 | 120 | 104 | 381 | |
| 61304 | 397 | 120 | 104 | 381 | |
| 706 | 2 848 187 | 95 | 320 042 | 3 168 134 | |
| 70601 | 1 469 900 | 5 | 210 974 | 1 680 869 | |
| 70602 | 1 464 | 85 | 136 | 1 515 | |
| 70603 | 1 376 823 | 0 | 108 927 | 1 485 750 | |
| 70613 | 0 | 5 | 5 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 186 500 | 0 | 0 | 186 500 | |
| 90803 | 186 500 | 0 | 0 | 186 500 | |
| 909 | 803 485 | 28 233 | 229 937 | 601 781 | |
| 90901 | 548 689 | 22 098 | 213 550 | 357 237 | |
| 90902 | 254 796 | 6 135 | 16 387 | 244 544 | |
| 912 | 8 | 1 | 0 | 9 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 914 | 1 311 166 | 339 363 | 211 216 | 1 439 313 | |
| 91414 | 1 111 166 | 339 363 | 211 216 | 1 239 313 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 48 140 | 0 | 0 | 48 140 | |
| 91501 | 48 140 | 0 | 0 | 48 140 | |
| 916 | 51 117 | 3 722 | 2 833 | 52 006 | |
| 91604 | 51 117 | 3 722 | 2 833 | 52 006 | |
| 917 | 18 438 | 0 | 0 | 18 438 | |
| 91704 | 18 438 | 0 | 0 | 18 438 | |
| 918 | 65 833 | 0 | 0 | 65 833 | |
| 91802 | 65 682 | 0 | 0 | 65 682 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 2 747 436 | 483 953 | 514 971 | 2 716 418 | |
| 99998 | 2 747 436 | 483 953 | 514 971 | 2 716 418 | |
| Пассив | |||||
| 910 | 0 | 7 831 | 7 831 | 0 | |
| 91003 | 0 | 7 831 | 7 831 | 0 | |
| 913 | 2 704 351 | 503 015 | 472 017 | 2 673 353 | |
| 91311 | 159 442 | 3 165 | 8 051 | 164 328 | |
| 91312 | 2 025 669 | 184 364 | 54 374 | 1 895 679 | |
| 91315 | 384 610 | 15 180 | 82 302 | 451 732 | |
| 91316 | 51 004 | 140 642 | 170 974 | 81 336 | |
| 91317 | 83 626 | 159 664 | 156 316 | 80 278 | |
| 915 | 43 085 | 4 126 | 4 106 | 43 065 | |
| 91507 | 42 859 | 4 126 | 4 106 | 42 839 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 2 484 689 | 435 087 | 362 420 | 2 412 022 | |
| 99999 | 2 484 689 | 435 087 | 362 420 | 2 412 022 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 27 452 | 429 607 | 450 794 | 6 265 | |
| 93001 | 27 452 | 429 607 | 450 794 | 6 265 | |
| 933 | 0 | 31 616 | 31 616 | 0 | |
| 93311 | 0 | 31 616 | 31 616 | 0 | |
| 938 | 0 | 4 670 | 4 630 | 40 | |
| 93801 | 0 | 4 670 | 4 630 | 40 | |
| Пассив | |||||
| 960 | 27 409 | 450 678 | 429 574 | 6 305 | |
| 96001 | 27 409 | 450 678 | 429 574 | 6 305 | |
| 965 | 0 | 31 616 | 31 616 | 0 | |
| 96511 | 0 | 31 616 | 31 616 | 0 | |
| 968 | 43 | 4 788 | 4 745 | 0 | |
| 96801 | 43 | 4 788 | 4 745 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 264 969 | 50 001 | 520 | 88 314 450 | |
| 98000 | 13 | 1 | 0 | 14 | |
| 98010 | 88 264 956 | 50 000 | 520 | 88 314 436 | |
| Пассив | |||||
| 980 | 88 264 969 | 520 | 50 001 | 88 314 450 | |
| 98040 | 7 928 546 | 0 | 0 | 7 928 546 | |
| 98050 | 80 336 412 | 520 | 50 000 | 80 385 892 | |
| 98070 | 11 | 0 | 1 | 12 | |