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 01.12.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 97 783 | 0 | 0 | 97 783 |  |
| 10610 | 97 783 | 0 | 0 | 97 783 | |
| 202 | 893 963 | 2 659 886 | 2 791 133 | 762 716 | |
| 20202 | 893 963 | 2 009 426 | 2 140 673 | 762 716 | |
| 20209 | 0 | 650 460 | 650 460 | 0 | |
| 301 | 800 600 | 9 086 651 | 9 285 502 | 601 749 | |
| 30102 | 402 877 | 8 290 905 | 8 169 065 | 524 717 | |
| 30110 | 390 441 | 795 015 | 1 116 128 | 69 328 | |
| 30114 | 7 282 | 731 | 309 | 7 704 | |
| 302 | 290 877 | 474 659 | 475 459 | 290 077 | |
| 30202 | 219 621 | 544 | 0 | 220 165 | |
| 30204 | 71 256 | 0 | 1 344 | 69 912 | |
| 30210 | 0 | 9 137 | 9 137 | 0 | |
| 30221 | 0 | 444 968 | 444 968 | 0 | |
| 30233 | 0 | 20 010 | 20 010 | 0 | |
| 303 | 4 785 958 | 5 048 305 | 5 097 613 | 4 736 650 | |
| 30302 | 3 109 938 | 4 959 862 | 5 015 074 | 3 054 726 | |
| 30306 | 1 676 020 | 88 443 | 82 539 | 1 681 924 | |
| 304 | 5 270 | 7 123 | 5 950 | 6 443 | |
| 30413 | 80 | 1 649 | 1 651 | 78 | |
| 30424 | 2 190 | 5 474 | 4 299 | 3 365 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 320 | 750 000 | 2 750 000 | 3 500 000 | 0 | |
| 32002 | 50 000 | 650 000 | 700 000 | 0 | |
| 32003 | 200 000 | 1 350 000 | 1 550 000 | 0 | |
| 32004 | 500 000 | 750 000 | 1 250 000 | 0 | |
| 323 | 484 | 38 | 30 | 492 | |
| 32301 | 484 | 38 | 30 | 492 | |
| 449 | 8 752 | 0 | 1 249 | 7 503 | |
| 44907 | 8 752 | 0 | 1 249 | 7 503 | |
| 452 | 10 586 999 | 1 064 862 | 794 431 | 10 857 430 | |
| 45201 | 10 179 | 54 732 | 58 550 | 6 361 | |
| 45204 | 3 300 | 2 460 | 3 300 | 2 460 | |
| 45205 | 60 910 | 16 366 | 40 216 | 37 060 | |
| 45206 | 7 240 706 | 317 794 | 571 537 | 6 986 963 | |
| 45207 | 2 964 121 | 530 796 | 64 176 | 3 430 741 | |
| 45208 | 307 783 | 142 714 | 56 652 | 393 845 | |
| 454 | 13 379 | 3 000 | 2 958 | 13 421 | |
| 45405 | 730 | 0 | 65 | 665 | |
| 45406 | 3 500 | 0 | 2 642 | 858 | |
| 45407 | 9 149 | 3 000 | 251 | 11 898 | |
| 455 | 1 302 632 | 38 478 | 51 856 | 1 289 254 | |
| 45502 | 824 | 19 | 843 | 0 | |
| 45503 | 20 | 0 | 20 | 0 | |
| 45504 | 1 100 | 0 | 500 | 600 | |
| 45505 | 544 960 | 18 169 | 25 062 | 538 067 | |
| 45506 | 487 501 | 5 478 | 22 507 | 470 472 | |
| 45507 | 268 227 | 14 812 | 2 924 | 280 115 | |
| 456 | 900 845 | 201 108 | 130 921 | 971 032 | |
| 45604 | 247 399 | 94 385 | 91 070 | 250 714 | |
| 45605 | 619 107 | 103 435 | 36 645 | 685 897 | |
| 45606 | 34 339 | 3 288 | 3 206 | 34 421 | |
| 457 | 189 722 | 17 932 | 16 633 | 191 021 | |
| 45704 | 189 722 | 17 932 | 16 633 | 191 021 | |
| 458 | 857 756 | 115 886 | 62 847 | 910 795 | |
| 45812 | 468 789 | 77 635 | 42 155 | 504 269 | |
| 45814 | 91 | 17 | 9 | 99 | |
| 45815 | 178 922 | 20 080 | 9 265 | 189 737 | |
| 45817 | 209 954 | 18 154 | 11 418 | 216 690 | |
| 459 | 35 651 | 7 906 | 6 642 | 36 915 | |
| 45912 | 13 014 | 971 | 4 918 | 9 067 | |
| 45915 | 17 112 | 2 009 | 1 077 | 18 044 | |
| 45916 | 367 | 10 | 377 | 0 | |
| 45917 | 5 158 | 4 916 | 270 | 9 804 | |
| 474 | 9 069 | 493 294 | 447 264 | 55 099 | |
| 47404 | 464 | 3 331 | 3 324 | 471 | |
| 47408 | 0 | 313 822 | 313 822 | 0 | |
| 47423 | 671 | 1 769 | 1 755 | 685 | |
| 47427 | 7 934 | 174 372 | 128 363 | 53 943 | |
| 501 | 6 370 | 613 | 353 | 6 630 | |
| 50110 | 6 370 | 613 | 353 | 6 630 | |
| 505 | 57 101 | 0 | 0 | 57 101 | |
| 50505 | 57 101 | 0 | 0 | 57 101 | |
| 506 | 3 583 | 2 116 | 2 736 | 2 963 | |
| 50605 | 494 | 0 | 0 | 494 | |
| 50606 | 3 089 | 2 097 | 2 717 | 2 469 | |
| 50621 | 0 | 19 | 19 | 0 | |
| 509 | 2 | 0 | 0 | 2 | |
| 50905 | 2 | 0 | 0 | 2 | |
| 603 | 73 674 | 27 199 | 25 658 | 75 215 | |
| 60302 | 14 834 | 22 | 333 | 14 523 | |
| 60306 | 0 | 632 | 632 | 0 | |
| 60308 | 170 | 1 523 | 1 528 | 165 | |
| 60310 | 0 | 936 | 936 | 0 | |
| 60312 | 55 210 | 21 382 | 19 811 | 56 781 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 2 423 | 2 217 | 2 227 | 2 413 | |
| 60336 | 1 037 | 475 | 179 | 1 333 | |
| 604 | 723 935 | 425 | 425 | 723 935 | |
| 60401 | 718 328 | 425 | 0 | 718 753 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 60415 | 607 | 0 | 425 | 182 | |
| 609 | 4 070 | 0 | 0 | 4 070 | |
| 60901 | 4 070 | 0 | 0 | 4 070 | |
| 610 | 5 113 | 933 | 1 101 | 4 945 | |
| 61002 | 468 | 269 | 326 | 411 | |
| 61008 | 696 | 513 | 544 | 665 | |
| 61009 | 3 944 | 151 | 226 | 3 869 | |
| 61010 | 5 | 0 | 5 | 0 | |
| 612 | 0 | 30 464 | 30 464 | 0 | |
| 61210 | 0 | 2 765 | 2 765 | 0 | |
| 61214 | 0 | 27 699 | 27 699 | 0 | |
| 614 | 14 756 | 961 | 1 023 | 14 694 | |
| 61403 | 14 756 | 961 | 1 023 | 14 694 | |
| 619 | 117 324 | 97 092 | 64 324 | 150 092 | |
| 61901 | 64 324 | 0 | 64 324 | 0 | |
| 61905 | 8 000 | 97 092 | 0 | 105 092 | |
| 61907 | 45 000 | 0 | 0 | 45 000 | |
| 620 | 128 750 | 0 | 0 | 128 750 | |
| 62001 | 128 750 | 0 | 0 | 128 750 | |
| 706 | 13 297 645 | 1 031 063 | 67 145 | 14 261 563 | |
| 70606 | 6 976 412 | 527 466 | 67 051 | 7 436 827 | |
| 70607 | 147 | 149 | 94 | 202 | |
| 70608 | 6 321 086 | 503 448 | 0 | 6 824 534 | |
| Пассив | |||||
| 102 | 789 000 | 0 | 0 | 789 000 | |
| 10207 | 789 000 | 0 | 0 | 789 000 | |
| 106 | 928 938 | 0 | 0 | 928 938 | |
| 10601 | 323 938 | 0 | 0 | 323 938 | |
| 10602 | 195 000 | 0 | 0 | 195 000 | |
| 10614 | 410 000 | 0 | 0 | 410 000 | |
| 107 | 28 788 | 0 | 0 | 28 788 | |
| 10701 | 28 788 | 0 | 0 | 28 788 | |
| 108 | 110 329 | 0 | 0 | 110 329 | |
| 10801 | 110 329 | 0 | 0 | 110 329 | |
| 301 | 1 934 183 | 1 659 160 | 991 522 | 1 266 545 | |
| 30109 | 27 | 27 | 0 | 0 | |
| 30111 | 1 923 528 | 1 659 133 | 991 522 | 1 255 917 | |
| 30126 | 10 628 | 0 | 0 | 10 628 | |
| 302 | 0 | 104 670 | 104 730 | 60 | |
| 30220 | 0 | 78 426 | 78 486 | 60 | |
| 30232 | 0 | 26 244 | 26 244 | 0 | |
| 303 | 4 785 958 | 5 106 353 | 5 057 045 | 4 736 650 | |
| 30301 | 3 109 938 | 5 023 800 | 4 968 588 | 3 054 726 | |
| 30305 | 1 676 020 | 82 553 | 88 457 | 1 681 924 | |
| 306 | 1 | 530 | 530 | 1 | |
| 30601 | 0 | 530 | 530 | 0 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 314 | 981 280 | 519 176 | 576 075 | 1 038 179 | |
| 31405 | 400 000 | 400 000 | 454 000 | 454 000 | |
| 31406 | 581 280 | 119 176 | 122 075 | 584 179 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 406 | 8 771 | 21 225 | 16 675 | 4 221 | |
| 40602 | 8 771 | 21 225 | 16 675 | 4 221 | |
| 407 | 859 047 | 7 297 294 | 7 352 284 | 914 037 | |
| 40701 | 5 862 | 652 | 75 | 5 285 | |
| 40702 | 830 770 | 7 258 690 | 7 309 941 | 882 021 | |
| 40703 | 22 415 | 37 952 | 42 268 | 26 731 | |
| 408 | 504 854 | 978 714 | 994 231 | 520 371 | |
| 40802 | 45 886 | 158 308 | 154 197 | 41 775 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 384 876 | 643 166 | 666 636 | 408 346 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 63 964 | 130 305 | 122 951 | 56 610 | |
| 40820 | 10 095 | 1 384 | 4 812 | 13 523 | |
| 40821 | 24 | 45 551 | 45 635 | 108 | |
| 409 | 220 | 56 907 | 57 391 | 704 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 9 362 | 9 362 | 0 | |
| 40909 | 0 | 9 843 | 9 843 | 0 | |
| 40910 | 0 | 734 | 734 | 0 | |
| 40911 | 215 | 28 160 | 28 644 | 699 | |
| 40912 | 0 | 4 583 | 4 583 | 0 | |
| 40913 | 0 | 4 225 | 4 225 | 0 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 499 278 | 42 000 | 8 408 | 465 686 | |
| 42103 | 32 000 | 32 000 | 3 408 | 3 408 | |
| 42105 | 458 063 | 0 | 0 | 458 063 | |
| 42106 | 4 215 | 0 | 0 | 4 215 | |
| 42110 | 5 000 | 5 000 | 0 | 0 | |
| 42111 | 0 | 5 000 | 5 000 | 0 | |
| 423 | 8 355 957 | 678 030 | 623 541 | 8 301 468 | |
| 42301 | 226 268 | 277 269 | 264 417 | 213 416 | |
| 42303 | 5 814 | 7 059 | 8 253 | 7 008 | |
| 42304 | 28 580 | 15 946 | 3 168 | 15 802 | |
| 42305 | 147 761 | 27 728 | 15 101 | 135 134 | |
| 42306 | 7 924 100 | 349 965 | 332 519 | 7 906 654 | |
| 42309 | 23 056 | 26 | 22 | 23 052 | |
| 42310 | 3 | 4 | 17 | 16 | |
| 42311 | 19 | 16 | 17 | 20 | |
| 42312 | 17 | 2 | 11 | 26 | |
| 42313 | 97 | 9 | 10 | 98 | |
| 42314 | 188 | 6 | 3 | 185 | |
| 42315 | 54 | 0 | 3 | 57 | |
| 426 | 47 913 | 6 987 | 3 298 | 44 224 | |
| 42601 | 17 746 | 1 184 | 1 611 | 18 173 | |
| 42605 | 1 205 | 1 091 | 421 | 535 | |
| 42606 | 28 946 | 4 712 | 1 266 | 25 500 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 175 | 25 | 0 | 150 | |
| 44915 | 175 | 25 | 0 | 150 | |
| 452 | 1 382 951 | 65 283 | 119 355 | 1 437 023 | |
| 45215 | 1 382 951 | 65 283 | 119 355 | 1 437 023 | |
| 454 | 1 976 | 35 | 92 | 2 033 | |
| 45415 | 1 976 | 35 | 92 | 2 033 | |
| 455 | 164 020 | 12 899 | 10 957 | 162 078 | |
| 45515 | 164 020 | 12 899 | 10 957 | 162 078 | |
| 456 | 281 606 | 64 166 | 33 808 | 251 248 | |
| 45615 | 281 606 | 64 166 | 33 808 | 251 248 | |
| 457 | 39 842 | 3 493 | 3 765 | 40 114 | |
| 45715 | 39 842 | 3 493 | 3 765 | 40 114 | |
| 458 | 444 500 | 17 584 | 32 264 | 459 180 | |
| 45818 | 444 500 | 17 584 | 32 264 | 459 180 | |
| 459 | 16 654 | 1 222 | 1 935 | 17 367 | |
| 45918 | 16 654 | 1 222 | 1 935 | 17 367 | |
| 474 | 68 852 | 857 528 | 863 213 | 74 537 | |
| 47403 | 3 | 2 112 | 2 112 | 3 | |
| 47407 | 0 | 312 805 | 312 805 | 0 | |
| 47411 | 673 | 134 212 | 134 307 | 768 | |
| 47416 | 7 255 | 46 594 | 39 766 | 427 | |
| 47422 | 1 249 | 295 809 | 295 948 | 1 388 | |
| 47425 | 16 271 | 54 973 | 61 768 | 23 066 | |
| 47426 | 43 401 | 11 023 | 16 507 | 48 885 | |
| 501 | 1 557 | 0 | 67 | 1 624 | |
| 50120 | 1 557 | 0 | 67 | 1 624 | |
| 505 | 57 101 | 0 | 0 | 57 101 | |
| 50507 | 57 101 | 0 | 0 | 57 101 | |
| 506 | 171 | 162 | 65 | 74 | |
| 50620 | 171 | 162 | 65 | 74 | |
| 523 | 398 065 | 50 490 | 28 191 | 375 766 | |
| 52301 | 199 369 | 36 266 | 13 604 | 176 707 | |
| 52305 | 198 696 | 14 224 | 14 587 | 199 059 | |
| 524 | 20 941 | 1 955 | 2 005 | 20 991 | |
| 52406 | 20 941 | 1 955 | 2 005 | 20 991 | |
| 525 | 12 073 | 1 491 | 2 585 | 13 167 | |
| 52501 | 12 073 | 1 491 | 2 585 | 13 167 | |
| 603 | 32 378 | 61 548 | 60 093 | 30 923 | |
| 60301 | 958 | 5 940 | 5 831 | 849 | |
| 60305 | 23 665 | 44 842 | 43 738 | 22 561 | |
| 60307 | 0 | 72 | 72 | 0 | |
| 60309 | 0 | 203 | 203 | 0 | |
| 60311 | 654 | 933 | 933 | 654 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 114 | 114 | 0 | |
| 60324 | 996 | 0 | 0 | 996 | |
| 60335 | 6 089 | 9 444 | 9 202 | 5 847 | |
| 604 | 191 314 | 0 | 1 916 | 193 230 | |
| 60414 | 191 314 | 0 | 1 916 | 193 230 | |
| 609 | 401 | 0 | 56 | 457 | |
| 60903 | 401 | 0 | 56 | 457 | |
| 613 | 997 | 1 105 | 111 | 3 | |
| 61301 | 994 | 1 105 | 111 | 0 | |
| 61304 | 3 | 0 | 0 | 3 | |
| 617 | 38 721 | 6 811 | 0 | 31 910 | |
| 61701 | 38 721 | 6 811 | 0 | 31 910 | |
| 706 | 12 895 206 | 872 | 967 784 | 13 862 118 | |
| 70601 | 6 635 732 | 778 | 449 400 | 7 084 354 | |
| 70602 | 1 226 | 94 | 180 | 1 312 | |
| 70603 | 6 195 699 | 0 | 511 393 | 6 707 092 | |
| 70615 | 62 549 | 0 | 6 811 | 69 360 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 50 | 4 | 1 | 53 | |
| 80201 | 50 | 4 | 1 | 53 | |
| 806 | 1 | 0 | 0 | 1 | |
| 80601 | 1 | 0 | 0 | 1 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 854 | 0 | 4 | 4 | 0 | |
| 85401 | 0 | 4 | 4 | 0 | |
| 855 | 1 | 1 | 4 | 4 | |
| 85501 | 1 | 1 | 4 | 4 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 350 314 | 30 164 | 29 415 | 351 063 | |
| 90803 | 350 314 | 30 164 | 29 415 | 351 063 | |
| 909 | 2 554 163 | 63 145 | 98 188 | 2 519 120 | |
| 90901 | 1 713 701 | 43 433 | 38 986 | 1 718 148 | |
| 90902 | 840 462 | 19 712 | 59 202 | 800 972 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 130 553 | 82 353 | 225 152 | 3 987 754 | |
| 91414 | 3 930 553 | 82 353 | 225 152 | 3 787 754 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 7 458 | 0 | 0 | 7 458 | |
| 91501 | 7 368 | 0 | 0 | 7 368 | |
| 91502 | 90 | 0 | 0 | 90 | |
| 916 | 230 581 | 59 548 | 32 330 | 257 799 | |
| 91604 | 218 472 | 59 548 | 32 330 | 245 690 | |
| 91605 | 12 109 | 0 | 0 | 12 109 | |
| 917 | 24 869 | 2 | 2 | 24 869 | |
| 91704 | 24 869 | 2 | 2 | 24 869 | |
| 918 | 104 925 | 73 | 72 | 104 926 | |
| 91802 | 104 099 | 0 | 0 | 104 099 | |
| 91803 | 826 | 73 | 72 | 827 | |
| 999 | 9 859 198 | 832 670 | 969 256 | 9 722 612 | |
| 99996 | 9 345 | 152 804 | 158 743 | 3 406 | |
| 99998 | 9 849 853 | 679 866 | 810 513 | 9 719 206 | |
| Пассив | |||||
| 913 | 9 714 570 | 834 279 | 704 608 | 9 584 899 | |
| 91311 | 878 297 | 17 443 | 17 888 | 878 742 | |
| 91312 | 7 696 327 | 238 896 | 306 767 | 7 764 198 | |
| 91315 | 787 035 | 72 549 | 56 332 | 770 818 | |
| 91316 | 120 927 | 173 783 | 138 035 | 85 179 | |
| 91317 | 231 984 | 331 608 | 185 586 | 85 962 | |
| 915 | 135 283 | 976 | 0 | 134 307 | |
| 91507 | 134 553 | 976 | 0 | 133 577 | |
| 91508 | 730 | 0 | 0 | 730 | |
| 999 | 7 412 140 | 488 440 | 332 736 | 7 256 436 | |
| 99997 | 9 272 | 159 084 | 153 254 | 3 442 | |
| 99999 | 7 402 868 | 329 356 | 179 482 | 7 252 994 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 9 272 | 151 158 | 156 988 | 3 442 | |
| 93901 | 9 272 | 151 158 | 156 988 | 3 442 | |
| 941 | 0 | 2 097 | 2 097 | 0 | |
| 94101 | 0 | 2 097 | 2 097 | 0 | |
| Пассив | |||||
| 969 | 9 345 | 155 978 | 150 039 | 3 406 | |
| 96901 | 9 345 | 155 978 | 150 039 | 3 406 | |
| 971 | 0 | 2 765 | 2 765 | 0 | |
| 97101 | 0 | 2 765 | 2 765 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 525 444 | 13 503 | 7 813 007 | 26 725 940 | |
| 98000 | 13 | 0 | 0 | 13 | |
| 98010 | 34 525 431 | 13 503 | 7 813 007 | 26 725 927 | |
| Пассив | |||||
| 980 | 34 525 444 | 15 613 007 | 7 813 503 | 26 725 940 | |
| 98040 | 27 439 927 | 7 800 000 | 0 | 19 639 927 | |
| 98050 | 7 070 004 | 13 007 | 13 503 | 7 070 500 | |
| 98053 | 0 | 7 800 000 | 7 800 000 | 0 | |
| 98055 | 15 500 | 0 | 0 | 15 500 | |
| 98070 | 13 | 0 | 0 | 13 | |