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Меню банка МТЕМПБАНК:
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- 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
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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 60 | 86 | 0 | 146 |  |
| 10605 | 60 | 86 | 0 | 146 | |
| 202 | 302 536 | 3 817 079 | 3 648 608 | 471 007 | |
| 20202 | 236 280 | 1 874 663 | 1 702 414 | 408 529 | |
| 20206 | 6 576 | 43 512 | 39 723 | 10 365 | |
| 20207 | 6 275 | 270 192 | 266 458 | 10 009 | |
| 20209 | 53 405 | 1 628 712 | 1 640 013 | 42 104 | |
| 301 | 1 066 616 | 6 132 453 | 6 250 296 | 948 773 | |
| 30102 | 357 154 | 5 144 624 | 5 306 403 | 195 375 | |
| 30110 | 158 048 | 45 439 | 89 380 | 114 107 | |
| 30114 | 551 414 | 942 390 | 854 513 | 639 291 | |
| 302 | 14 858 | 235 734 | 234 651 | 15 941 | |
| 30202 | 9 971 | 0 | 482 | 9 489 | |
| 30204 | 4 885 | 1 543 | 0 | 6 428 | |
| 30221 | 0 | 233 187 | 233 187 | 0 | |
| 30233 | 2 | 1 004 | 982 | 24 | |
| 303 | 274 049 | 1 823 967 | 1 829 183 | 268 833 | |
| 30302 | 274 049 | 1 804 866 | 1 828 347 | 250 568 | |
| 30306 | 0 | 19 101 | 836 | 18 265 | |
| 304 | 5 015 | 46 000 | 47 561 | 3 454 | |
| 30402 | 5 015 | 21 440 | 23 001 | 3 454 | |
| 30404 | 0 | 23 000 | 23 000 | 0 | |
| 30409 | 0 | 1 560 | 1 560 | 0 | |
| 320 | 60 588 | 169 136 | 224 016 | 5 708 | |
| 32002 | 0 | 108 000 | 108 000 | 0 | |
| 32003 | 0 | 61 000 | 56 000 | 5 000 | |
| 32004 | 60 000 | 0 | 60 000 | 0 | |
| 32010 | 588 | 136 | 16 | 708 | |
| 452 | 2 784 620 | 338 816 | 342 276 | 2 781 160 | |
| 45201 | 2 457 | 10 276 | 9 848 | 2 885 | |
| 45203 | 0 | 6 808 | 0 | 6 808 | |
| 45204 | 81 625 | 39 381 | 1 980 | 119 026 | |
| 45205 | 286 080 | 12 756 | 68 380 | 230 456 | |
| 45206 | 1 464 701 | 204 299 | 249 115 | 1 419 885 | |
| 45207 | 873 429 | 65 217 | 12 174 | 926 472 | |
| 45208 | 76 328 | 79 | 779 | 75 628 | |
| 454 | 4 500 | 0 | 0 | 4 500 | |
| 45406 | 4 500 | 0 | 0 | 4 500 | |
| 455 | 521 849 | 82 442 | 126 503 | 477 788 | |
| 45503 | 16 189 | 5 693 | 493 | 21 389 | |
| 45504 | 1 160 | 0 | 300 | 860 | |
| 45505 | 252 361 | 24 354 | 96 551 | 180 164 | |
| 45506 | 147 381 | 22 930 | 4 437 | 165 874 | |
| 45507 | 102 521 | 19 127 | 16 199 | 105 449 | |
| 45509 | 2 237 | 10 338 | 8 523 | 4 052 | |
| 457 | 3 117 | 2 239 | 2 498 | 2 858 | |
| 45703 | 2 086 | 483 | 55 | 2 514 | |
| 45704 | 274 | 0 | 0 | 274 | |
| 45708 | 757 | 1 756 | 2 443 | 70 | |
| 458 | 141 243 | 101 381 | 5 526 | 237 098 | |
| 45812 | 0 | 819 | 0 | 819 | |
| 45815 | 141 243 | 99 999 | 4 963 | 236 279 | |
| 45817 | 0 | 563 | 563 | 0 | |
| 459 | 5 666 | 1 268 | 213 | 6 721 | |
| 45912 | 1 644 | 0 | 0 | 1 644 | |
| 45915 | 3 993 | 1 253 | 174 | 5 072 | |
| 45917 | 29 | 15 | 39 | 5 | |
| 474 | 6 652 | 998 607 | 1 000 536 | 4 723 | |
| 47404 | 0 | 1 560 | 1 560 | 0 | |
| 47408 | 0 | 754 306 | 754 306 | 0 | |
| 47423 | 3 361 | 241 038 | 240 964 | 3 435 | |
| 47427 | 3 291 | 1 703 | 3 706 | 1 288 | |
| 501 | 5 163 | 1 676 | 1 | 6 838 | |
| 50107 | 5 161 | 1 618 | 1 | 6 778 | |
| 50121 | 2 | 58 | 0 | 60 | |
| 506 | 356 | 0 | 6 | 350 | |
| 50606 | 331 | 0 | 0 | 331 | |
| 50621 | 25 | 0 | 6 | 19 | |
| 507 | 914 | 0 | 0 | 914 | |
| 50706 | 914 | 0 | 0 | 914 | |
| 514 | 15 398 | 127 | 0 | 15 525 | |
| 51405 | 15 398 | 127 | 0 | 15 525 | |
| 525 | 209 | 12 | 138 | 83 | |
| 52503 | 209 | 12 | 138 | 83 | |
| 603 | 1 928 | 16 369 | 16 413 | 1 884 | |
| 60302 | 36 | 419 | 455 | 0 | |
| 60306 | 0 | 6 942 | 6 942 | 0 | |
| 60308 | 36 | 598 | 634 | 0 | |
| 60310 | 0 | 437 | 437 | 0 | |
| 60312 | 1 713 | 7 391 | 7 363 | 1 741 | |
| 60314 | 0 | 582 | 582 | 0 | |
| 60323 | 143 | 0 | 0 | 143 | |
| 604 | 359 097 | 420 | 0 | 359 517 | |
| 60401 | 359 097 | 420 | 0 | 359 517 | |
| 607 | 0 | 420 | 420 | 0 | |
| 60701 | 0 | 420 | 420 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 1 110 | 621 | 565 | 1 166 | |
| 61002 | 72 | 30 | 83 | 19 | |
| 61008 | 813 | 226 | 181 | 858 | |
| 61009 | 213 | 365 | 301 | 277 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 614 | 4 278 | 2 351 | 1 847 | 4 782 | |
| 61403 | 4 278 | 2 351 | 1 847 | 4 782 | |
| 705 | 14 245 | 0 | 14 245 | 0 | |
| 70501 | 14 245 | 0 | 14 245 | 0 | |
| 706 | 2 260 868 | 491 653 | 2 260 947 | 491 574 | |
| 70606 | 1 378 043 | 95 033 | 1 378 078 | 94 998 | |
| 70607 | 238 | 58 | 282 | 14 | |
| 70608 | 879 301 | 392 996 | 879 301 | 392 996 | |
| 70610 | 3 286 | 2 290 | 3 286 | 2 290 | |
| 70611 | 0 | 1 276 | 0 | 1 276 | |
| 707 | 0 | 2 277 342 | 507 | 2 276 835 | |
| 70706 | 0 | 1 380 272 | 507 | 1 379 765 | |
| 70707 | 0 | 238 | 0 | 238 | |
| 70708 | 0 | 879 301 | 0 | 879 301 | |
| 70710 | 0 | 3 286 | 0 | 3 286 | |
| 70711 | 0 | 14 245 | 0 | 14 245 | |
| 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 | 18 365 | 0 | 0 | 18 365 | |
| 10701 | 18 365 | 0 | 0 | 18 365 | |
| 108 | 51 455 | 0 | 0 | 51 455 | |
| 10801 | 51 455 | 0 | 0 | 51 455 | |
| 301 | 41 495 | 32 390 | 45 745 | 54 850 | |
| 30109 | 41 495 | 32 390 | 45 745 | 54 850 | |
| 302 | 2 | 360 472 | 360 494 | 24 | |
| 30220 | 0 | 6 213 | 6 213 | 0 | |
| 30222 | 0 | 354 000 | 354 000 | 0 | |
| 30226 | 2 | 259 | 281 | 24 | |
| 303 | 274 049 | 1 829 183 | 1 823 967 | 268 833 | |
| 30301 | 274 049 | 1 828 347 | 1 804 866 | 250 568 | |
| 30305 | 0 | 836 | 19 101 | 18 265 | |
| 306 | 83 | 0 | 0 | 83 | |
| 30601 | 83 | 0 | 0 | 83 | |
| 312 | 50 000 | 0 | 0 | 50 000 | |
| 31204 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 100 000 | 163 000 | 238 000 | 175 000 | |
| 31302 | 0 | 153 000 | 153 000 | 0 | |
| 31303 | 0 | 10 000 | 85 000 | 75 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 405 | 7 152 | 9 919 | 5 611 | 2 844 | |
| 40502 | 7 152 | 9 919 | 5 611 | 2 844 | |
| 406 | 52 | 26 | 487 | 513 | |
| 40602 | 52 | 26 | 487 | 513 | |
| 407 | 1 867 203 | 6 943 233 | 6 567 602 | 1 491 572 | |
| 40701 | 51 321 | 54 696 | 10 441 | 7 066 | |
| 40702 | 1 782 916 | 6 699 098 | 6 378 376 | 1 462 194 | |
| 40703 | 32 966 | 189 439 | 178 785 | 22 312 | |
| 408 | 88 204 | 214 927 | 223 776 | 97 053 | |
| 40802 | 4 979 | 15 981 | 17 101 | 6 099 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 14 264 | 101 187 | 111 848 | 24 925 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 61 554 | 87 937 | 86 650 | 60 267 | |
| 40820 | 7 398 | 9 822 | 8 177 | 5 753 | |
| 409 | 2 670 | 263 198 | 267 725 | 7 197 | |
| 40903 | 2 670 | 38 121 | 42 544 | 7 093 | |
| 40905 | 0 | 38 | 38 | 0 | |
| 40906 | 0 | 134 108 | 134 108 | 0 | |
| 40909 | 0 | 214 | 214 | 0 | |
| 40910 | 0 | 83 | 83 | 0 | |
| 40911 | 0 | 88 679 | 88 783 | 104 | |
| 40912 | 0 | 984 | 984 | 0 | |
| 40913 | 0 | 971 | 971 | 0 | |
| 420 | 11 000 | 0 | 0 | 11 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 421 | 155 009 | 188 | 4 755 | 159 576 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42105 | 0 | 188 | 4 755 | 4 567 | |
| 42106 | 155 000 | 0 | 0 | 155 000 | |
| 422 | 65 008 | 54 000 | 68 000 | 79 008 | |
| 42205 | 40 008 | 54 000 | 68 000 | 54 008 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 413 335 | 750 537 | 995 265 | 1 658 063 | |
| 42301 | 177 378 | 429 777 | 505 501 | 253 102 | |
| 42304 | 84 593 | 61 321 | 63 972 | 87 244 | |
| 42305 | 126 198 | 23 098 | 21 076 | 124 176 | |
| 42306 | 1 020 356 | 236 041 | 403 842 | 1 188 157 | |
| 42309 | 4 316 | 183 | 748 | 4 881 | |
| 42310 | 6 | 6 | 3 | 3 | |
| 42311 | 75 | 78 | 78 | 75 | |
| 42312 | 39 | 6 | 9 | 42 | |
| 42313 | 185 | 27 | 18 | 176 | |
| 42314 | 186 | 0 | 18 | 204 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 95 676 | 73 822 | 82 420 | 104 274 | |
| 42601 | 61 554 | 72 572 | 75 965 | 64 947 | |
| 42605 | 31 891 | 1 241 | 6 376 | 37 026 | |
| 42606 | 1 960 | 0 | 0 | 1 960 | |
| 42609 | 253 | 9 | 79 | 323 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 452 | 254 030 | 17 118 | 25 453 | 262 365 | |
| 45215 | 254 030 | 17 118 | 25 453 | 262 365 | |
| 454 | 405 | 0 | 0 | 405 | |
| 45415 | 405 | 0 | 0 | 405 | |
| 455 | 90 417 | 5 517 | 7 124 | 92 024 | |
| 45515 | 90 417 | 5 517 | 7 124 | 92 024 | |
| 457 | 702 | 7 | 129 | 824 | |
| 45715 | 702 | 7 | 129 | 824 | |
| 458 | 63 690 | 1 398 | 13 591 | 75 883 | |
| 45818 | 63 690 | 1 398 | 13 591 | 75 883 | |
| 459 | 1 614 | 57 | 296 | 1 853 | |
| 45918 | 1 614 | 57 | 296 | 1 853 | |
| 474 | 17 755 | 833 881 | 868 611 | 52 485 | |
| 47405 | 0 | 46 558 | 46 558 | 0 | |
| 47407 | 0 | 758 602 | 758 602 | 0 | |
| 47411 | 4 929 | 5 199 | 12 693 | 12 423 | |
| 47416 | 9 | 15 343 | 41 261 | 25 927 | |
| 47422 | 11 | 6 260 | 6 251 | 2 | |
| 47425 | 12 601 | 1 542 | 1 299 | 12 358 | |
| 47426 | 205 | 377 | 1 947 | 1 775 | |
| 501 | 0 | 43 | 43 | 0 | |
| 50120 | 0 | 43 | 43 | 0 | |
| 506 | 238 | 0 | 9 | 247 | |
| 50620 | 238 | 0 | 9 | 247 | |
| 507 | 467 | 0 | 86 | 553 | |
| 50719 | 407 | 0 | 0 | 407 | |
| 50720 | 60 | 0 | 86 | 146 | |
| 523 | 396 506 | 35 791 | 29 242 | 389 957 | |
| 52301 | 1 065 | 10 000 | 15 000 | 6 065 | |
| 52303 | 15 000 | 15 000 | 5 000 | 5 000 | |
| 52304 | 18 082 | 0 | 1 026 | 19 108 | |
| 52305 | 193 498 | 18 | 1 409 | 194 889 | |
| 52306 | 168 861 | 10 773 | 6 807 | 164 895 | |
| 524 | 3 120 | 2 600 | 0 | 520 | |
| 52406 | 3 120 | 2 600 | 0 | 520 | |
| 525 | 18 184 | 1 122 | 2 756 | 19 818 | |
| 52501 | 18 184 | 1 122 | 2 756 | 19 818 | |
| 603 | 2 950 | 13 291 | 13 810 | 3 469 | |
| 60301 | 2 573 | 4 566 | 4 436 | 2 443 | |
| 60305 | 0 | 7 169 | 7 169 | 0 | |
| 60309 | 0 | 159 | 159 | 0 | |
| 60311 | 223 | 1 003 | 1 652 | 872 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 394 | 394 | 0 | |
| 60324 | 138 | 0 | 0 | 138 | |
| 606 | 55 184 | 0 | 733 | 55 917 | |
| 60601 | 55 184 | 0 | 733 | 55 917 | |
| 609 | 17 | 0 | 0 | 17 | |
| 60903 | 17 | 0 | 0 | 17 | |
| 613 | 399 | 116 | 89 | 372 | |
| 61304 | 399 | 116 | 89 | 372 | |
| 706 | 2 295 104 | 2 295 150 | 493 070 | 493 024 | |
| 70601 | 1 413 864 | 1 413 866 | 97 737 | 97 735 | |
| 70602 | 26 | 70 | 102 | 58 | |
| 70603 | 878 036 | 878 036 | 395 219 | 395 219 | |
| 70605 | 3 178 | 3 178 | 12 | 12 | |
| 707 | 0 | 0 | 2 295 340 | 2 295 340 | |
| 70701 | 0 | 0 | 1 414 100 | 1 414 100 | |
| 70702 | 0 | 0 | 26 | 26 | |
| 70703 | 0 | 0 | 878 036 | 878 036 | |
| 70705 | 0 | 0 | 3 178 | 3 178 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 266 600 | 32 000 | 67 600 | 231 000 | |
| 90803 | 266 600 | 32 000 | 67 600 | 231 000 | |
| 909 | 459 529 | 5 469 | 3 536 | 461 462 | |
| 90901 | 346 442 | 3 643 | 3 287 | 346 798 | |
| 90902 | 113 087 | 1 826 | 249 | 114 664 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 914 | 810 069 | 124 129 | 7 563 | 926 635 | |
| 91412 | 71 585 | 0 | 0 | 71 585 | |
| 91414 | 738 484 | 124 129 | 7 563 | 855 050 | |
| 915 | 12 519 | 0 | 0 | 12 519 | |
| 91501 | 12 519 | 0 | 0 | 12 519 | |
| 916 | 4 707 | 3 731 | 78 | 8 360 | |
| 91604 | 4 707 | 3 731 | 78 | 8 360 | |
| 917 | 15 100 | 0 | 0 | 15 100 | |
| 91704 | 15 100 | 0 | 0 | 15 100 | |
| 918 | 39 742 | 0 | 0 | 39 742 | |
| 91802 | 39 259 | 0 | 0 | 39 259 | |
| 91803 | 483 | 0 | 0 | 483 | |
| 999 | 2 342 501 | 351 499 | 99 340 | 2 594 660 | |
| 99998 | 2 342 501 | 351 499 | 99 340 | 2 594 660 | |
| Пассив | |||||
| 910 | 0 | 1 061 | 1 061 | 0 | |
| 91004 | 0 | 1 061 | 1 061 | 0 | |
| 913 | 2 310 290 | 98 279 | 347 964 | 2 559 975 | |
| 91311 | 50 000 | 0 | 44 100 | 94 100 | |
| 91312 | 2 100 690 | 44 674 | 233 170 | 2 289 186 | |
| 91315 | 56 711 | 39 | 7 399 | 64 071 | |
| 91316 | 37 654 | 29 412 | 33 558 | 41 800 | |
| 91317 | 65 235 | 24 154 | 29 737 | 70 818 | |
| 915 | 32 211 | 0 | 2 474 | 34 685 | |
| 91507 | 32 174 | 0 | 2 474 | 34 648 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 1 608 284 | 78 652 | 165 204 | 1 694 836 | |
| 99999 | 1 608 284 | 78 652 | 165 204 | 1 694 836 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 347 895 | 253 021 | 94 874 | |
| 93001 | 0 | 347 895 | 253 021 | 94 874 | |
| 938 | 0 | 4 494 | 4 494 | 0 | |
| 93801 | 0 | 4 494 | 4 494 | 0 | |
| Пассив | |||||
| 960 | 0 | 252 877 | 347 614 | 94 737 | |
| 96001 | 0 | 252 877 | 347 614 | 94 737 | |
| 968 | 0 | 2 554 | 2 691 | 137 | |
| 96801 | 0 | 2 554 | 2 691 | 137 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 209 721 368 | 14 379 849 | 841 097 | 223 260 120 | |
| 98000 | 12 | 13 | 0 | 25 | |
| 98010 | 209 721 356 | 14 379 836 | 841 097 | 223 260 095 | |
| Пассив | |||||
| 980 | 209 721 368 | 841 097 | 14 379 849 | 223 260 120 | |
| 98040 | 181 180 992 | 670 542 | 14 207 281 | 194 717 731 | |
| 98050 | 28 540 365 | 170 555 | 172 555 | 28 542 365 | |
| 98070 | 11 | 0 | 13 | 24 | |