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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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 589 542 | 5 588 681 | 5 612 585 | 565 638 |  |
| 20202 | 557 583 | 4 521 251 | 4 560 491 | 518 343 | |
| 20208 | 11 959 | 16 800 | 20 208 | 8 551 | |
| 20209 | 20 000 | 1 050 630 | 1 031 886 | 38 744 | |
| 301 | 560 005 | 20 670 525 | 18 002 859 | 3 227 671 | |
| 30102 | 267 353 | 12 921 590 | 12 723 834 | 465 109 | |
| 30110 | 69 516 | 584 250 | 582 671 | 71 095 | |
| 30114 | 223 136 | 7 164 685 | 4 696 354 | 2 691 467 | |
| 302 | 95 299 | 726 076 | 721 934 | 99 441 | |
| 30202 | 64 411 | 0 | 1 610 | 62 801 | |
| 30204 | 27 041 | 2 774 | 0 | 29 815 | |
| 30210 | 0 | 90 500 | 85 500 | 5 000 | |
| 30213 | 0 | 3 143 | 2 533 | 610 | |
| 30221 | 0 | 608 798 | 608 798 | 0 | |
| 30233 | 3 847 | 20 861 | 23 493 | 1 215 | |
| 303 | 875 430 | 2 958 811 | 2 888 332 | 945 909 | |
| 30302 | 792 466 | 2 906 292 | 2 863 930 | 834 828 | |
| 30306 | 82 964 | 52 519 | 24 402 | 111 081 | |
| 304 | 6 160 | 130 170 | 129 552 | 6 778 | |
| 30402 | 6 160 | 62 876 | 62 258 | 6 778 | |
| 30404 | 0 | 65 085 | 65 085 | 0 | |
| 30409 | 0 | 2 209 | 2 209 | 0 | |
| 306 | 3 331 | 132 | 105 | 3 358 | |
| 30602 | 3 331 | 132 | 105 | 3 358 | |
| 320 | 215 631 | 1 755 016 | 1 970 026 | 621 | |
| 32002 | 50 000 | 1 160 000 | 1 210 000 | 0 | |
| 32003 | 50 000 | 545 000 | 595 000 | 0 | |
| 32004 | 115 000 | 50 000 | 165 000 | 0 | |
| 32010 | 631 | 16 | 26 | 621 | |
| 452 | 3 086 352 | 443 935 | 228 012 | 3 302 275 | |
| 45201 | 12 578 | 25 513 | 29 344 | 8 747 | |
| 45203 | 10 000 | 12 000 | 12 000 | 10 000 | |
| 45204 | 52 088 | 42 212 | 82 191 | 12 109 | |
| 45205 | 295 314 | 60 297 | 21 153 | 334 458 | |
| 45206 | 2 139 868 | 221 014 | 46 221 | 2 314 661 | |
| 45207 | 355 330 | 81 199 | 34 803 | 401 726 | |
| 45208 | 221 174 | 1 700 | 2 300 | 220 574 | |
| 453 | 0 | 3 000 | 0 | 3 000 | |
| 45307 | 0 | 3 000 | 0 | 3 000 | |
| 454 | 10 575 | 2 700 | 825 | 12 450 | |
| 45406 | 3 500 | 0 | 500 | 3 000 | |
| 45407 | 7 075 | 2 700 | 325 | 9 450 | |
| 455 | 777 876 | 147 030 | 109 449 | 815 457 | |
| 45503 | 41 211 | 3 593 | 40 153 | 4 651 | |
| 45504 | 7 039 | 44 998 | 156 | 51 881 | |
| 45505 | 171 743 | 74 938 | 3 460 | 243 221 | |
| 45506 | 348 954 | 11 343 | 34 120 | 326 177 | |
| 45507 | 201 889 | 2 705 | 19 212 | 185 382 | |
| 45509 | 7 040 | 9 453 | 12 348 | 4 145 | |
| 456 | 218 969 | 78 203 | 79 913 | 217 259 | |
| 45601 | 0 | 72 563 | 72 563 | 0 | |
| 45604 | 218 969 | 5 640 | 7 350 | 217 259 | |
| 457 | 185 | 2 | 187 | 0 | |
| 45708 | 185 | 2 | 187 | 0 | |
| 458 | 305 660 | 16 754 | 7 555 | 314 859 | |
| 45812 | 240 941 | 12 860 | 3 135 | 250 666 | |
| 45815 | 64 583 | 3 703 | 4 409 | 63 877 | |
| 45817 | 136 | 191 | 11 | 316 | |
| 459 | 26 516 | 2 648 | 1 281 | 27 883 | |
| 45912 | 12 346 | 680 | 2 | 13 024 | |
| 45915 | 14 170 | 1 968 | 1 279 | 14 859 | |
| 474 | 11 238 | 5 817 088 | 5 814 320 | 14 006 | |
| 47404 | 0 | 5 037 | 5 037 | 0 | |
| 47408 | 0 | 5 571 040 | 5 571 040 | 0 | |
| 47415 | 69 | 0 | 12 | 57 | |
| 47423 | 612 | 234 965 | 233 467 | 2 110 | |
| 47427 | 10 557 | 6 046 | 4 764 | 11 839 | |
| 501 | 79 433 | 607 | 131 | 79 909 | |
| 50106 | 25 256 | 156 | 0 | 25 412 | |
| 50107 | 50 977 | 339 | 0 | 51 316 | |
| 50110 | 3 200 | 110 | 131 | 3 179 | |
| 50121 | 0 | 2 | 0 | 2 | |
| 506 | 11 027 | 2 208 | 2 803 | 10 432 | |
| 50605 | 2 943 | 0 | 0 | 2 943 | |
| 50606 | 8 084 | 2 208 | 2 803 | 7 489 | |
| 507 | 160 250 | 0 | 0 | 160 250 | |
| 50706 | 160 250 | 0 | 0 | 160 250 | |
| 509 | 9 | 1 | 1 | 9 | |
| 50905 | 9 | 1 | 1 | 9 | |
| 514 | 50 200 | 175 | 0 | 50 375 | |
| 51405 | 50 200 | 175 | 0 | 50 375 | |
| 525 | 13 502 | 0 | 1 391 | 12 111 | |
| 52503 | 13 502 | 0 | 1 391 | 12 111 | |
| 526 | 0 | 127 | 127 | 0 | |
| 52601 | 0 | 127 | 127 | 0 | |
| 603 | 18 318 | 50 091 | 49 276 | 19 133 | |
| 60302 | 3 981 | 146 | 212 | 3 915 | |
| 60306 | 0 | 19 505 | 19 505 | 0 | |
| 60308 | 76 | 1 076 | 1 035 | 117 | |
| 60310 | 0 | 1 941 | 1 941 | 0 | |
| 60312 | 13 269 | 22 509 | 24 108 | 11 670 | |
| 60314 | 0 | 3 981 | 1 588 | 2 393 | |
| 60323 | 992 | 933 | 887 | 1 038 | |
| 604 | 546 585 | 329 | 19 | 546 895 | |
| 60401 | 502 585 | 329 | 19 | 502 895 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 87 | 3 210 | 363 | 2 934 | |
| 60701 | 87 | 3 123 | 276 | 2 934 | |
| 60702 | 0 | 87 | 87 | 0 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 59 057 | 1 924 | 968 | 60 013 | |
| 61002 | 15 | 34 | 24 | 25 | |
| 61008 | 384 | 597 | 581 | 400 | |
| 61009 | 569 | 1 291 | 361 | 1 499 | |
| 61010 | 64 | 2 | 2 | 64 | |
| 61011 | 58 025 | 0 | 0 | 58 025 | |
| 612 | 0 | 2 863 | 2 863 | 0 | |
| 61209 | 0 | 35 | 35 | 0 | |
| 61210 | 0 | 2 828 | 2 828 | 0 | |
| 614 | 3 756 | 4 608 | 1 122 | 7 242 | |
| 61403 | 3 756 | 4 608 | 1 122 | 7 242 | |
| 616 | 0 | 222 | 222 | 0 | |
| 61601 | 0 | 222 | 222 | 0 | |
| 706 | 3 147 270 | 271 436 | 996 | 3 417 710 | |
| 70606 | 1 640 383 | 141 836 | 461 | 1 781 758 | |
| 70607 | 1 112 | 324 | 436 | 1 000 | |
| 70608 | 1 484 823 | 127 622 | 0 | 1 612 445 | |
| 70611 | 20 949 | 1 558 | 0 | 22 507 | |
| 70614 | 3 | 96 | 99 | 0 | |
| Пассив | |||||
| 102 | 384 000 | 0 | 0 | 384 000 | |
| 10207 | 384 000 | 0 | 0 | 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 | 220 | 660 657 | 675 960 | 15 523 | |
| 30109 | 217 | 660 657 | 675 960 | 15 520 | |
| 30111 | 3 | 0 | 0 | 3 | |
| 302 | 3 018 | 7 230 | 4 476 | 264 | |
| 30220 | 0 | 101 | 101 | 0 | |
| 30226 | 3 018 | 2 754 | 0 | 264 | |
| 30232 | 0 | 4 375 | 4 375 | 0 | |
| 303 | 875 430 | 2 888 344 | 2 958 823 | 945 909 | |
| 30301 | 792 466 | 2 863 942 | 2 906 304 | 834 828 | |
| 30305 | 82 964 | 24 402 | 52 519 | 111 081 | |
| 304 | 0 | 2 828 | 2 828 | 0 | |
| 30408 | 0 | 2 828 | 2 828 | 0 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 320 | 0 | 1 650 | 1 650 | 0 | |
| 32015 | 0 | 1 650 | 1 650 | 0 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 1 420 036 | 13 838 613 | 14 124 295 | 1 705 718 | |
| 40701 | 73 879 | 75 530 | 135 083 | 133 432 | |
| 40702 | 1 298 155 | 13 433 110 | 13 637 525 | 1 502 570 | |
| 40703 | 48 002 | 329 973 | 351 687 | 69 716 | |
| 408 | 573 161 | 4 846 445 | 5 220 891 | 947 607 | |
| 40802 | 22 647 | 114 728 | 109 234 | 17 153 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 253 071 | 4 030 208 | 4 392 041 | 614 904 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 212 344 | 537 944 | 558 215 | 232 615 | |
| 40820 | 84 929 | 146 658 | 144 654 | 82 925 | |
| 40821 | 161 | 16 907 | 16 747 | 1 | |
| 409 | 582 | 163 803 | 164 113 | 892 | |
| 40903 | 279 | 3 106 | 3 164 | 337 | |
| 40905 | 31 | 2 261 | 2 230 | 0 | |
| 40906 | 0 | 54 083 | 54 083 | 0 | |
| 40909 | 0 | 2 131 | 2 131 | 0 | |
| 40910 | 0 | 564 | 564 | 0 | |
| 40911 | 272 | 84 905 | 85 188 | 555 | |
| 40912 | 0 | 11 465 | 11 465 | 0 | |
| 40913 | 0 | 5 288 | 5 288 | 0 | |
| 420 | 60 500 | 0 | 18 000 | 78 500 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 42007 | 60 000 | 0 | 18 000 | 78 000 | |
| 421 | 500 | 0 | 10 000 | 10 500 | |
| 42105 | 0 | 0 | 10 000 | 10 000 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 422 | 170 | 0 | 63 | 233 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42206 | 162 | 0 | 63 | 225 | |
| 423 | 2 796 994 | 459 826 | 472 349 | 2 809 517 | |
| 42301 | 244 141 | 146 531 | 138 081 | 235 691 | |
| 42303 | 16 265 | 16 135 | 21 980 | 22 110 | |
| 42304 | 22 328 | 4 521 | 8 923 | 26 730 | |
| 42305 | 2 123 951 | 287 794 | 213 882 | 2 050 039 | |
| 42306 | 386 171 | 4 482 | 89 296 | 470 985 | |
| 42309 | 3 724 | 276 | 94 | 3 542 | |
| 42310 | 3 | 9 | 15 | 9 | |
| 42311 | 15 | 18 | 24 | 21 | |
| 42312 | 39 | 6 | 15 | 48 | |
| 42313 | 147 | 39 | 27 | 135 | |
| 42314 | 150 | 15 | 9 | 144 | |
| 42315 | 60 | 0 | 3 | 63 | |
| 426 | 44 192 | 6 492 | 5 984 | 43 684 | |
| 42601 | 18 916 | 5 786 | 5 520 | 18 650 | |
| 42605 | 24 294 | 611 | 370 | 24 053 | |
| 42606 | 782 | 0 | 7 | 789 | |
| 42609 | 182 | 92 | 87 | 177 | |
| 42612 | 6 | 3 | 0 | 3 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 438 | 6 | 3 | 0 | 3 | |
| 43801 | 6 | 3 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 452 | 243 142 | 31 392 | 20 060 | 231 810 | |
| 45215 | 243 142 | 31 392 | 20 060 | 231 810 | |
| 453 | 0 | 0 | 30 | 30 | |
| 45315 | 0 | 0 | 30 | 30 | |
| 454 | 208 | 128 | 48 | 128 | |
| 45415 | 208 | 128 | 48 | 128 | |
| 455 | 75 811 | 3 216 | 8 862 | 81 457 | |
| 45515 | 75 811 | 3 216 | 8 862 | 81 457 | |
| 456 | 24 464 | 7 539 | 7 321 | 24 246 | |
| 45615 | 24 464 | 7 539 | 7 321 | 24 246 | |
| 457 | 94 | 94 | 0 | 0 | |
| 45715 | 94 | 94 | 0 | 0 | |
| 458 | 207 820 | 2 766 | 10 708 | 215 762 | |
| 45818 | 207 820 | 2 766 | 10 708 | 215 762 | |
| 459 | 9 670 | 147 | 1 408 | 10 931 | |
| 45918 | 9 670 | 147 | 1 408 | 10 931 | |
| 474 | 37 947 | 5 983 697 | 7 989 964 | 2 044 214 | |
| 47405 | 0 | 290 731 | 290 731 | 0 | |
| 47407 | 0 | 5 572 447 | 5 572 447 | 0 | |
| 47409 | 0 | 24 295 | 2 034 580 | 2 010 285 | |
| 47411 | 4 174 | 18 198 | 19 774 | 5 750 | |
| 47416 | 700 | 33 642 | 33 515 | 573 | |
| 47422 | 217 | 24 469 | 24 491 | 239 | |
| 47425 | 32 493 | 19 915 | 14 054 | 26 632 | |
| 47426 | 363 | 0 | 372 | 735 | |
| 501 | 544 | 311 | 128 | 361 | |
| 50120 | 544 | 311 | 128 | 361 | |
| 506 | 3 639 | 70 | 198 | 3 767 | |
| 50620 | 3 639 | 70 | 198 | 3 767 | |
| 507 | 36 690 | 0 | 0 | 36 690 | |
| 50719 | 36 690 | 0 | 0 | 36 690 | |
| 523 | 448 328 | 22 598 | 6 045 | 431 775 | |
| 52301 | 112 728 | 3 998 | 4 045 | 112 775 | |
| 52304 | 4 500 | 1 500 | 0 | 3 000 | |
| 52305 | 331 100 | 17 100 | 2 000 | 316 000 | |
| 525 | 4 959 | 510 | 1 264 | 5 713 | |
| 52501 | 4 959 | 510 | 1 264 | 5 713 | |
| 526 | 0 | 96 | 96 | 0 | |
| 52602 | 0 | 96 | 96 | 0 | |
| 603 | 3 131 | 32 369 | 32 334 | 3 096 | |
| 60301 | 1 527 | 8 590 | 8 505 | 1 442 | |
| 60305 | 0 | 21 506 | 21 506 | 0 | |
| 60307 | 0 | 132 | 134 | 2 | |
| 60309 | 0 | 423 | 423 | 0 | |
| 60311 | 610 | 1 643 | 1 647 | 614 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 75 | 75 | 0 | |
| 60324 | 978 | 0 | 44 | 1 022 | |
| 604 | 4 378 | 4 | 0 | 4 374 | |
| 60405 | 4 378 | 4 | 0 | 4 374 | |
| 606 | 103 348 | 19 | 1 217 | 104 546 | |
| 60601 | 103 128 | 19 | 1 180 | 104 289 | |
| 60603 | 220 | 0 | 37 | 257 | |
| 609 | 29 | 0 | 1 | 30 | |
| 60903 | 29 | 0 | 1 | 30 | |
| 610 | 5 803 | 0 | 0 | 5 803 | |
| 61012 | 5 803 | 0 | 0 | 5 803 | |
| 613 | 381 | 116 | 169 | 434 | |
| 61304 | 381 | 116 | 169 | 434 | |
| 706 | 3 168 134 | 558 | 273 591 | 3 441 167 | |
| 70601 | 1 680 869 | 23 | 145 790 | 1 826 636 | |
| 70602 | 1 515 | 436 | 382 | 1 461 | |
| 70603 | 1 485 750 | 0 | 127 292 | 1 613 042 | |
| 70613 | 0 | 99 | 127 | 28 | |
| 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 | 601 781 | 2 042 866 | 42 806 | 2 601 841 | |
| 90901 | 357 237 | 3 298 | 15 247 | 345 288 | |
| 90902 | 244 544 | 4 988 | 3 264 | 246 268 | |
| 90908 | 0 | 2 034 580 | 24 295 | 2 010 285 | |
| 912 | 9 | 6 | 1 | 14 | |
| 91202 | 5 | 5 | 1 | 9 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 439 313 | 475 570 | 142 054 | 1 772 829 | |
| 91414 | 1 239 313 | 475 570 | 142 054 | 1 572 829 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 48 140 | 0 | 0 | 48 140 | |
| 91501 | 48 140 | 0 | 0 | 48 140 | |
| 916 | 52 006 | 3 344 | 588 | 54 762 | |
| 91604 | 52 006 | 3 344 | 588 | 54 762 | |
| 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 | 2 716 418 | 633 155 | 493 186 | 2 856 387 | |
| 99998 | 2 716 418 | 633 155 | 493 186 | 2 856 387 | |
| Пассив | |||||
| 910 | 0 | 1 164 | 1 164 | 0 | |
| 91004 | 0 | 1 164 | 1 164 | 0 | |
| 913 | 2 673 353 | 491 756 | 631 805 | 2 813 402 | |
| 91311 | 164 328 | 56 290 | 37 237 | 145 275 | |
| 91312 | 1 895 679 | 16 645 | 213 430 | 2 092 464 | |
| 91315 | 451 732 | 11 552 | 746 | 440 926 | |
| 91316 | 81 336 | 232 533 | 193 068 | 41 871 | |
| 91317 | 80 278 | 174 736 | 187 324 | 92 866 | |
| 915 | 43 065 | 266 | 186 | 42 985 | |
| 91507 | 42 839 | 266 | 186 | 42 759 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 2 412 022 | 184 933 | 2 521 270 | 4 748 359 | |
| 99999 | 2 412 022 | 184 933 | 2 521 270 | 4 748 359 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 265 | 1 297 836 | 1 259 262 | 44 839 | |
| 93001 | 6 265 | 1 297 836 | 1 259 262 | 44 839 | |
| 933 | 0 | 16 118 | 16 118 | 0 | |
| 93301 | 0 | 8 026 | 8 026 | 0 | |
| 93302 | 0 | 8 092 | 8 092 | 0 | |
| 938 | 40 | 3 769 | 3 675 | 134 | |
| 93801 | 40 | 3 769 | 3 675 | 134 | |
| Пассив | |||||
| 960 | 6 305 | 1 258 763 | 1 297 431 | 44 973 | |
| 96001 | 6 305 | 1 258 763 | 1 297 431 | 44 973 | |
| 963 | 0 | 16 117 | 16 117 | 0 | |
| 96301 | 0 | 8 026 | 8 026 | 0 | |
| 96302 | 0 | 8 091 | 8 091 | 0 | |
| 968 | 0 | 7 642 | 7 642 | 0 | |
| 96801 | 0 | 7 642 | 7 642 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 314 450 | 1 355 | 4 806 | 88 310 999 | |
| 98000 | 14 | 5 | 6 | 13 | |
| 98010 | 88 314 436 | 1 350 | 4 800 | 88 310 986 | |
| Пассив | |||||
| 980 | 88 314 450 | 4 806 | 1 355 | 88 310 999 | |
| 98040 | 7 928 546 | 0 | 0 | 7 928 546 | |
| 98050 | 80 385 892 | 4 800 | 1 350 | 80 382 442 | |
| 98070 | 12 | 6 | 5 | 11 | |