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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 414 | 0 | 61 | 353 |  |
| 10605 | 414 | 0 | 61 | 353 | |
| 202 | 787 122 | 12 983 517 | 12 992 235 | 778 404 | |
| 20202 | 607 746 | 6 908 229 | 6 995 203 | 520 772 | |
| 20206 | 14 064 | 52 702 | 52 873 | 13 893 | |
| 20207 | 29 045 | 495 759 | 441 188 | 83 616 | |
| 20208 | 0 | 207 | 159 | 48 | |
| 20209 | 136 267 | 5 526 620 | 5 502 812 | 160 075 | |
| 301 | 675 101 | 10 869 850 | 10 618 671 | 926 280 | |
| 30102 | 166 615 | 8 717 412 | 8 351 535 | 532 492 | |
| 30110 | 35 578 | 51 006 | 49 419 | 37 165 | |
| 30114 | 472 908 | 2 101 432 | 2 217 717 | 356 623 | |
| 302 | 63 221 | 722 553 | 739 163 | 46 611 | |
| 30202 | 35 134 | 0 | 7 845 | 27 289 | |
| 30204 | 28 066 | 0 | 8 747 | 19 319 | |
| 30221 | 0 | 721 915 | 721 915 | 0 | |
| 30233 | 21 | 638 | 656 | 3 | |
| 303 | 411 326 | 2 164 486 | 1 999 807 | 576 005 | |
| 30302 | 411 326 | 2 092 923 | 1 999 807 | 504 442 | |
| 30306 | 0 | 71 563 | 0 | 71 563 | |
| 304 | 8 262 | 995 668 | 994 344 | 9 586 | |
| 30402 | 8 262 | 132 376 | 131 052 | 9 586 | |
| 30404 | 0 | 497 834 | 497 834 | 0 | |
| 30409 | 0 | 365 458 | 365 458 | 0 | |
| 306 | 493 | 25 | 11 | 507 | |
| 30602 | 493 | 25 | 11 | 507 | |
| 320 | 13 362 | 245 741 | 145 387 | 113 716 | |
| 32002 | 0 | 175 000 | 75 000 | 100 000 | |
| 32003 | 0 | 70 000 | 70 000 | 0 | |
| 32006 | 12 781 | 709 | 370 | 13 120 | |
| 32010 | 581 | 32 | 17 | 596 | |
| 452 | 2 845 530 | 431 091 | 404 124 | 2 872 497 | |
| 45201 | 1 723 | 56 977 | 56 377 | 2 323 | |
| 45203 | 0 | 65 825 | 20 000 | 45 825 | |
| 45204 | 119 846 | 79 793 | 58 640 | 140 999 | |
| 45205 | 109 311 | 7 287 | 25 461 | 91 137 | |
| 45206 | 1 871 444 | 213 967 | 188 825 | 1 896 586 | |
| 45207 | 609 349 | 7 230 | 54 040 | 562 539 | |
| 45208 | 133 857 | 12 | 781 | 133 088 | |
| 453 | 0 | 545 | 545 | 0 | |
| 45301 | 0 | 545 | 545 | 0 | |
| 454 | 8 625 | 0 | 375 | 8 250 | |
| 45406 | 8 625 | 0 | 375 | 8 250 | |
| 455 | 536 406 | 47 312 | 41 189 | 542 529 | |
| 45502 | 700 | 0 | 700 | 0 | |
| 45503 | 12 474 | 4 846 | 13 242 | 4 078 | |
| 45504 | 3 315 | 12 616 | 10 046 | 5 885 | |
| 45505 | 365 115 | 13 181 | 5 695 | 372 601 | |
| 45506 | 70 738 | 6 060 | 3 111 | 73 687 | |
| 45507 | 81 687 | 629 | 1 800 | 80 516 | |
| 45509 | 2 377 | 9 980 | 6 595 | 5 762 | |
| 456 | 17 227 | 739 | 223 | 17 743 | |
| 45604 | 17 227 | 739 | 223 | 17 743 | |
| 457 | 3 298 | 2 438 | 2 106 | 3 630 | |
| 45703 | 300 | 0 | 200 | 100 | |
| 45705 | 2 063 | 114 | 60 | 2 117 | |
| 45708 | 935 | 2 324 | 1 846 | 1 413 | |
| 458 | 274 107 | 77 438 | 88 955 | 262 590 | |
| 45812 | 125 215 | 69 268 | 42 821 | 151 662 | |
| 45815 | 148 892 | 8 170 | 46 134 | 110 928 | |
| 459 | 22 052 | 2 953 | 14 494 | 10 511 | |
| 45912 | 18 065 | 2 222 | 10 983 | 9 304 | |
| 45915 | 3 987 | 731 | 3 511 | 1 207 | |
| 474 | 3 632 | 5 431 883 | 5 396 698 | 38 817 | |
| 47404 | 0 | 740 558 | 740 558 | 0 | |
| 47408 | 0 | 2 638 370 | 2 638 370 | 0 | |
| 47415 | 546 | 0 | 496 | 50 | |
| 47423 | 1 087 | 2 047 044 | 2 013 800 | 34 331 | |
| 47427 | 1 999 | 5 911 | 3 474 | 4 436 | |
| 506 | 0 | 362 418 | 361 055 | 1 363 | |
| 50605 | 0 | 187 463 | 187 463 | 0 | |
| 50606 | 0 | 174 926 | 173 563 | 1 363 | |
| 50621 | 0 | 29 | 29 | 0 | |
| 507 | 100 819 | 109 202 | 0 | 210 021 | |
| 50706 | 100 819 | 109 202 | 0 | 210 021 | |
| 509 | 0 | 72 | 0 | 72 | |
| 50905 | 0 | 72 | 0 | 72 | |
| 603 | 7 404 | 30 621 | 29 567 | 8 458 | |
| 60302 | 3 452 | 181 | 254 | 3 379 | |
| 60306 | 0 | 10 652 | 10 652 | 0 | |
| 60308 | 0 | 757 | 757 | 0 | |
| 60310 | 0 | 1 550 | 1 550 | 0 | |
| 60312 | 2 271 | 17 407 | 16 302 | 3 376 | |
| 60314 | 0 | 26 | 26 | 0 | |
| 60323 | 1 681 | 48 | 26 | 1 703 | |
| 604 | 386 421 | 159 | 0 | 386 580 | |
| 60401 | 386 421 | 159 | 0 | 386 580 | |
| 607 | 0 | 159 | 159 | 0 | |
| 60701 | 0 | 159 | 159 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 61 202 | 52 520 | 556 | 113 166 | |
| 61002 | 19 | 121 | 122 | 18 | |
| 61008 | 910 | 237 | 300 | 847 | |
| 61009 | 242 | 135 | 132 | 245 | |
| 61010 | 31 | 2 | 2 | 31 | |
| 61011 | 60 000 | 52 025 | 0 | 112 025 | |
| 612 | 0 | 361 788 | 361 788 | 0 | |
| 61209 | 0 | 547 | 547 | 0 | |
| 61210 | 0 | 361 241 | 361 241 | 0 | |
| 614 | 6 386 | 1 626 | 2 378 | 5 634 | |
| 61403 | 6 386 | 1 626 | 2 378 | 5 634 | |
| 706 | 3 814 677 | 314 179 | 1 210 | 4 127 646 | |
| 70606 | 1 493 704 | 197 207 | 1 116 | 1 689 795 | |
| 70607 | 26 | 103 | 94 | 35 | |
| 70608 | 2 301 180 | 115 315 | 0 | 2 416 495 | |
| 70610 | 2 794 | 0 | 0 | 2 794 | |
| 70611 | 16 973 | 1 554 | 0 | 18 527 | |
| 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 | 19 365 | 0 | 0 | 19 365 | |
| 10701 | 19 365 | 0 | 0 | 19 365 | |
| 108 | 67 835 | 0 | 0 | 67 835 | |
| 10801 | 67 835 | 0 | 0 | 67 835 | |
| 301 | 1 026 | 220 | 25 462 | 26 268 | |
| 30109 | 1 026 | 220 | 25 462 | 26 268 | |
| 302 | 21 | 447 096 | 447 078 | 3 | |
| 30220 | 0 | 422 | 422 | 0 | |
| 30222 | 0 | 445 000 | 445 000 | 0 | |
| 30223 | 0 | 1 656 | 1 656 | 0 | |
| 30226 | 21 | 18 | 0 | 3 | |
| 303 | 411 326 | 1 999 807 | 2 164 486 | 576 005 | |
| 30301 | 411 326 | 1 999 807 | 2 092 923 | 504 442 | |
| 30305 | 0 | 0 | 71 563 | 71 563 | |
| 304 | 0 | 375 099 | 375 099 | 0 | |
| 30408 | 0 | 375 099 | 375 099 | 0 | |
| 306 | 1 958 | 18 954 | 17 053 | 57 | |
| 30601 | 1 958 | 18 954 | 17 053 | 57 | |
| 313 | 155 000 | 410 000 | 390 000 | 135 000 | |
| 31302 | 0 | 210 000 | 210 000 | 0 | |
| 31303 | 20 000 | 110 000 | 90 000 | 0 | |
| 31304 | 90 000 | 90 000 | 90 000 | 90 000 | |
| 31306 | 45 000 | 0 | 0 | 45 000 | |
| 405 | 2 857 | 2 179 | 664 | 1 342 | |
| 40502 | 2 857 | 2 179 | 664 | 1 342 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 1 832 348 | 10 422 102 | 10 552 701 | 1 962 947 | |
| 40701 | 136 214 | 742 657 | 664 861 | 58 418 | |
| 40702 | 1 683 139 | 9 663 665 | 9 871 570 | 1 891 044 | |
| 40703 | 12 995 | 15 780 | 16 270 | 13 485 | |
| 408 | 118 114 | 286 574 | 308 697 | 140 237 | |
| 40802 | 5 645 | 37 573 | 39 543 | 7 615 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 36 261 | 138 949 | 146 440 | 43 752 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 58 565 | 98 155 | 106 605 | 67 015 | |
| 40820 | 17 634 | 11 897 | 16 109 | 21 846 | |
| 409 | 6 541 | 336 731 | 340 842 | 10 652 | |
| 40901 | 0 | 10 950 | 10 950 | 0 | |
| 40903 | 6 308 | 63 615 | 67 765 | 10 458 | |
| 40905 | 0 | 657 | 657 | 0 | |
| 40906 | 0 | 175 140 | 175 140 | 0 | |
| 40909 | 0 | 203 | 203 | 0 | |
| 40910 | 0 | 108 | 108 | 0 | |
| 40911 | 233 | 81 437 | 81 398 | 194 | |
| 40912 | 0 | 2 652 | 2 652 | 0 | |
| 40913 | 0 | 1 969 | 1 969 | 0 | |
| 420 | 15 000 | 0 | 13 000 | 28 000 | |
| 42003 | 0 | 0 | 13 000 | 13 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 165 009 | 50 000 | 121 000 | 236 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42103 | 0 | 0 | 121 000 | 121 000 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 155 000 | 50 000 | 0 | 105 000 | |
| 422 | 39 008 | 0 | 0 | 39 008 | |
| 42205 | 14 000 | 0 | 0 | 14 000 | |
| 42206 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 730 085 | 553 436 | 773 477 | 1 950 126 | |
| 42301 | 195 688 | 299 376 | 294 524 | 190 836 | |
| 42303 | 31 002 | 14 856 | 53 120 | 69 266 | |
| 42304 | 112 161 | 10 021 | 108 019 | 210 159 | |
| 42305 | 90 341 | 53 901 | 44 758 | 81 198 | |
| 42306 | 1 294 935 | 174 833 | 272 514 | 1 392 616 | |
| 42309 | 5 140 | 151 | 256 | 5 245 | |
| 42310 | 15 | 42 | 39 | 12 | |
| 42311 | 223 | 216 | 192 | 199 | |
| 42312 | 76 | 19 | 21 | 78 | |
| 42313 | 258 | 15 | 22 | 265 | |
| 42314 | 222 | 6 | 6 | 222 | |
| 42315 | 24 | 0 | 6 | 30 | |
| 426 | 116 097 | 74 943 | 75 038 | 116 192 | |
| 42601 | 46 110 | 73 699 | 68 170 | 40 581 | |
| 42604 | 0 | 0 | 2 713 | 2 713 | |
| 42605 | 20 477 | 593 | 1 213 | 21 097 | |
| 42606 | 49 161 | 626 | 2 906 | 51 441 | |
| 42609 | 325 | 13 | 24 | 336 | |
| 42610 | 3 | 6 | 3 | 0 | |
| 42611 | 0 | 0 | 6 | 6 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 9 | 0 | 3 | 12 | |
| 42614 | 9 | 6 | 0 | 3 | |
| 438 | 12 | 0 | 0 | 12 | |
| 43803 | 3 | 0 | 0 | 3 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43805 | 6 | 0 | 0 | 6 | |
| 452 | 288 207 | 37 313 | 47 450 | 298 344 | |
| 45215 | 288 207 | 37 313 | 47 450 | 298 344 | |
| 453 | 0 | 22 | 22 | 0 | |
| 45315 | 0 | 22 | 22 | 0 | |
| 454 | 1 639 | 71 | 0 | 1 568 | |
| 45415 | 1 639 | 71 | 0 | 1 568 | |
| 455 | 74 510 | 826 | 2 006 | 75 690 | |
| 45515 | 74 510 | 826 | 2 006 | 75 690 | |
| 456 | 4 307 | 0 | 129 | 4 436 | |
| 45615 | 4 307 | 0 | 129 | 4 436 | |
| 457 | 1 422 | 52 | 41 | 1 411 | |
| 45715 | 1 422 | 52 | 41 | 1 411 | |
| 458 | 159 626 | 49 027 | 63 381 | 173 980 | |
| 45818 | 159 626 | 49 027 | 63 381 | 173 980 | |
| 459 | 7 419 | 4 930 | 1 727 | 4 216 | |
| 45918 | 7 419 | 4 930 | 1 727 | 4 216 | |
| 474 | 31 828 | 2 866 773 | 2 879 831 | 44 886 | |
| 47405 | 0 | 65 695 | 65 695 | 0 | |
| 47407 | 0 | 2 743 711 | 2 743 711 | 0 | |
| 47411 | 20 603 | 6 351 | 16 413 | 30 665 | |
| 47416 | 242 | 23 486 | 23 608 | 364 | |
| 47422 | 2 | 9 859 | 9 859 | 2 | |
| 47425 | 9 032 | 16 064 | 17 599 | 10 567 | |
| 47426 | 1 949 | 1 607 | 2 946 | 3 288 | |
| 506 | 0 | 66 | 74 | 8 | |
| 50620 | 0 | 66 | 74 | 8 | |
| 507 | 426 | 61 | 0 | 365 | |
| 50719 | 12 | 0 | 0 | 12 | |
| 50720 | 414 | 61 | 0 | 353 | |
| 523 | 450 840 | 161 904 | 177 709 | 466 645 | |
| 52301 | 50 705 | 60 322 | 61 084 | 51 467 | |
| 52302 | 20 000 | 50 000 | 90 000 | 60 000 | |
| 52303 | 50 000 | 50 000 | 25 000 | 25 000 | |
| 52304 | 29 052 | 0 | 0 | 29 052 | |
| 52305 | 109 726 | 740 | 14 | 109 000 | |
| 52306 | 191 357 | 842 | 1 611 | 192 126 | |
| 524 | 1 042 | 0 | 0 | 1 042 | |
| 52406 | 1 042 | 0 | 0 | 1 042 | |
| 525 | 21 255 | 204 | 3 347 | 24 398 | |
| 52501 | 21 255 | 204 | 3 347 | 24 398 | |
| 603 | 4 612 | 18 966 | 37 586 | 23 232 | |
| 60301 | 804 | 5 277 | 5 318 | 845 | |
| 60305 | 0 | 10 965 | 10 965 | 0 | |
| 60309 | 0 | 290 | 290 | 0 | |
| 60311 | 2 120 | 1 721 | 20 279 | 20 678 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 713 | 713 | 0 | |
| 60324 | 1 672 | 0 | 21 | 1 693 | |
| 606 | 62 817 | 0 | 925 | 63 742 | |
| 60601 | 62 817 | 0 | 925 | 63 742 | |
| 609 | 20 | 0 | 0 | 20 | |
| 60903 | 20 | 0 | 0 | 20 | |
| 613 | 605 | 246 | 226 | 585 | |
| 61304 | 605 | 246 | 226 | 585 | |
| 706 | 3 841 508 | 95 | 312 528 | 4 153 941 | |
| 70601 | 1 546 414 | 0 | 194 576 | 1 740 990 | |
| 70602 | 238 | 95 | 95 | 238 | |
| 70603 | 2 294 577 | 0 | 117 857 | 2 412 434 | |
| 70605 | 279 | 0 | 0 | 279 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 184 100 | 0 | 0 | 184 100 | |
| 90803 | 184 100 | 0 | 0 | 184 100 | |
| 909 | 403 039 | 28 071 | 28 088 | 403 022 | |
| 90901 | 40 067 | 16 180 | 3 985 | 52 262 | |
| 90902 | 362 972 | 11 891 | 24 103 | 350 760 | |
| 912 | 26 | 102 | 85 | 43 | |
| 91202 | 0 | 50 | 49 | 1 | |
| 91203 | 1 | 51 | 36 | 16 | |
| 91207 | 25 | 1 | 0 | 26 | |
| 914 | 1 063 185 | 60 624 | 56 487 | 1 067 322 | |
| 91414 | 1 063 185 | 60 624 | 56 487 | 1 067 322 | |
| 915 | 7 718 | 0 | 0 | 7 718 | |
| 91501 | 7 718 | 0 | 0 | 7 718 | |
| 916 | 15 522 | 2 574 | 13 001 | 5 095 | |
| 91604 | 15 522 | 2 574 | 13 001 | 5 095 | |
| 917 | 15 100 | 0 | 0 | 15 100 | |
| 91704 | 15 100 | 0 | 0 | 15 100 | |
| 918 | 39 410 | 0 | 0 | 39 410 | |
| 91802 | 39 259 | 0 | 0 | 39 259 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 2 410 894 | 429 800 | 526 013 | 2 314 681 | |
| 99998 | 2 410 894 | 429 800 | 526 013 | 2 314 681 | |
| Пассив | |||||
| 913 | 2 366 624 | 524 815 | 425 803 | 2 267 612 | |
| 91311 | 175 829 | 20 034 | 55 248 | 211 043 | |
| 91312 | 2 039 054 | 314 924 | 158 443 | 1 882 573 | |
| 91315 | 68 668 | 55 | 7 410 | 76 023 | |
| 91316 | 10 205 | 11 203 | 7 734 | 6 736 | |
| 91317 | 72 868 | 178 599 | 196 968 | 91 237 | |
| 915 | 44 270 | 1 199 | 3 998 | 47 069 | |
| 91507 | 44 044 | 1 199 | 3 998 | 46 843 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 1 728 102 | 84 708 | 78 418 | 1 721 812 | |
| 99999 | 1 728 102 | 84 708 | 78 418 | 1 721 812 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 105 581 | 1 282 512 | 1 334 960 | 53 133 | |
| 93001 | 105 581 | 1 282 512 | 1 334 960 | 53 133 | |
| 938 | 0 | 11 874 | 11 192 | 682 | |
| 93801 | 0 | 11 874 | 11 192 | 682 | |
| Пассив | |||||
| 960 | 105 549 | 1 334 648 | 1 282 914 | 53 815 | |
| 96001 | 105 549 | 1 334 648 | 1 282 914 | 53 815 | |
| 968 | 32 | 11 329 | 11 297 | 0 | |
| 96801 | 32 | 11 329 | 11 297 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 193 367 524 | 926 230 345 | 976 518 296 | 143 079 573 | |
| 98000 | 38 | 20 | 5 | 53 | |
| 98010 | 193 367 486 | 926 230 325 | 976 518 291 | 143 079 520 | |
| Пассив | |||||
| 980 | 193 367 524 | 1 026 853 369 | 976 565 418 | 143 079 573 | |
| 98040 | 192 167 338 | 77 530 883 | 27 231 747 | 141 868 202 | |
| 98050 | 1 200 148 | 899 005 408 | 899 016 578 | 1 211 318 | |
| 98053 | 0 | 50 317 073 | 50 317 073 | 0 | |
| 98070 | 38 | 5 | 20 | 53 | |