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Меню банка МТЕМПБАНК:
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- 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 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 97 783 | 0 | 0 | 97 783 |  |
| 10610 | 97 783 | 0 | 0 | 97 783 | |
| 202 | 606 378 | 2 757 073 | 2 564 302 | 799 149 | |
| 20202 | 606 378 | 1 854 972 | 1 662 201 | 799 149 | |
| 20209 | 0 | 902 101 | 902 101 | 0 | |
| 301 | 123 708 | 968 454 | 994 175 | 97 987 | |
| 30102 | 93 696 | 724 487 | 743 416 | 74 767 | |
| 30110 | 22 726 | 243 778 | 250 527 | 15 977 | |
| 30114 | 7 286 | 189 | 232 | 7 243 | |
| 302 | 282 472 | 109 541 | 41 748 | 350 265 | |
| 30202 | 210 732 | 0 | 10 422 | 200 310 | |
| 30204 | 71 740 | 0 | 8 594 | 63 146 | |
| 30210 | 0 | 8 000 | 8 000 | 0 | |
| 30221 | 0 | 10 870 | 10 870 | 0 | |
| 30233 | 0 | 3 862 | 3 862 | 0 | |
| 30238 | 0 | 86 809 | 0 | 86 809 | |
| 303 | 4 736 131 | 650 382 | 479 017 | 4 907 496 | |
| 30302 | 3 059 948 | 596 331 | 401 223 | 3 255 056 | |
| 30306 | 1 676 183 | 54 051 | 77 794 | 1 652 440 | |
| 304 | 3 066 | 6 116 | 9 181 | 1 | |
| 30413 | 59 | 3 021 | 3 080 | 0 | |
| 30424 | 7 | 95 | 101 | 1 | |
| 30425 | 3 000 | 3 000 | 6 000 | 0 | |
| 323 | 455 | 17 | 16 | 456 | |
| 32301 | 455 | 17 | 16 | 456 | |
| 449 | 5 933 | 0 | 1 250 | 4 683 | |
| 44907 | 5 933 | 0 | 1 250 | 4 683 | |
| 452 | 10 783 824 | 1 201 634 | 1 297 804 | 10 687 654 | |
| 45201 | 7 311 | 277 | 7 338 | 250 | |
| 45204 | 3 460 | 250 | 1 500 | 2 210 | |
| 45205 | 34 496 | 700 | 4 000 | 31 196 | |
| 45206 | 4 822 201 | 12 441 | 880 536 | 3 954 106 | |
| 45207 | 2 718 334 | 101 532 | 227 394 | 2 592 472 | |
| 45208 | 3 198 022 | 1 086 434 | 177 036 | 4 107 420 | |
| 454 | 14 092 | 0 | 497 | 13 595 | |
| 45405 | 665 | 0 | 0 | 665 | |
| 45406 | 1 717 | 0 | 225 | 1 492 | |
| 45407 | 11 710 | 0 | 272 | 11 438 | |
| 455 | 1 079 892 | 14 361 | 148 313 | 945 940 | |
| 45504 | 300 | 0 | 300 | 0 | |
| 45505 | 338 829 | 3 782 | 3 310 | 339 301 | |
| 45506 | 461 289 | 7 831 | 13 326 | 455 794 | |
| 45507 | 279 474 | 2 748 | 131 377 | 150 845 | |
| 456 | 903 781 | 189 475 | 36 152 | 1 057 104 | |
| 45603 | 0 | 15 000 | 0 | 15 000 | |
| 45604 | 220 252 | 156 670 | 19 295 | 357 627 | |
| 45605 | 651 623 | 16 622 | 15 985 | 652 260 | |
| 45606 | 31 906 | 1 183 | 872 | 32 217 | |
| 457 | 177 268 | 6 533 | 5 292 | 178 509 | |
| 45704 | 177 268 | 6 533 | 5 292 | 178 509 | |
| 458 | 930 938 | 326 588 | 84 411 | 1 173 115 | |
| 45812 | 548 741 | 174 121 | 67 582 | 655 280 | |
| 45814 | 88 | 0 | 0 | 88 | |
| 45815 | 179 570 | 132 454 | 8 069 | 303 955 | |
| 45816 | 0 | 12 887 | 0 | 12 887 | |
| 45817 | 202 539 | 7 126 | 8 760 | 200 905 | |
| 459 | 26 314 | 2 320 | 718 | 27 916 | |
| 45912 | 7 712 | 1 126 | 179 | 8 659 | |
| 45915 | 8 883 | 273 | 189 | 8 967 | |
| 45917 | 9 719 | 921 | 350 | 10 290 | |
| 474 | 185 692 | 226 017 | 100 140 | 311 569 | |
| 47408 | 0 | 47 818 | 47 818 | 0 | |
| 47423 | 612 | 1 903 | 1 906 | 609 | |
| 47427 | 185 080 | 176 296 | 50 416 | 310 960 | |
| 478 | 33 184 | 0 | 0 | 33 184 | |
| 47801 | 33 184 | 0 | 0 | 33 184 | |
| 501 | 6 243 | 273 | 274 | 6 242 | |
| 50110 | 6 243 | 273 | 274 | 6 242 | |
| 505 | 57 101 | 0 | 0 | 57 101 | |
| 50505 | 57 101 | 0 | 0 | 57 101 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 603 | 429 823 | 14 383 | 133 017 | 311 189 | |
| 60302 | 14 212 | 0 | 430 | 13 782 | |
| 60306 | 0 | 790 | 392 | 398 | |
| 60308 | 0 | 376 | 306 | 70 | |
| 60310 | 0 | 429 | 429 | 0 | |
| 60312 | 412 716 | 12 308 | 131 028 | 293 996 | |
| 60314 | 1 | 0 | 1 | 0 | |
| 60323 | 2 323 | 19 | 22 | 2 320 | |
| 60336 | 571 | 461 | 409 | 623 | |
| 604 | 707 760 | 0 | 1 032 | 706 728 | |
| 60401 | 702 760 | 0 | 1 032 | 701 728 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 609 | 4 070 | 0 | 0 | 4 070 | |
| 60901 | 4 070 | 0 | 0 | 4 070 | |
| 610 | 5 620 | 197 | 337 | 5 480 | |
| 61002 | 759 | 0 | 4 | 755 | |
| 61008 | 695 | 170 | 276 | 589 | |
| 61009 | 4 166 | 27 | 57 | 4 136 | |
| 612 | 0 | 1 074 | 1 074 | 0 | |
| 61209 | 0 | 1 074 | 1 074 | 0 | |
| 614 | 14 224 | 1 001 | 10 354 | 4 871 | |
| 61403 | 14 224 | 1 001 | 10 354 | 4 871 | |
| 619 | 0 | 53 000 | 0 | 53 000 | |
| 61905 | 0 | 8 000 | 0 | 8 000 | |
| 61907 | 0 | 45 000 | 0 | 45 000 | |
| 620 | 0 | 67 400 | 0 | 67 400 | |
| 62001 | 0 | 67 400 | 0 | 67 400 | |
| 706 | 15 278 177 | 629 471 | 15 347 648 | 560 000 | |
| 70606 | 7 995 608 | 465 642 | 8 065 080 | 396 170 | |
| 70608 | 7 282 569 | 163 829 | 7 282 568 | 163 830 | |
| 707 | 0 | 15 279 814 | 124 | 15 279 690 | |
| 70706 | 0 | 7 997 244 | 124 | 7 997 120 | |
| 70708 | 0 | 7 282 570 | 0 | 7 282 570 | |
| 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 | 1 693 379 | 35 837 | 49 267 | 1 706 809 | |
| 30111 | 1 682 751 | 35 837 | 49 267 | 1 696 181 | |
| 30126 | 10 628 | 0 | 0 | 10 628 | |
| 302 | 0 | 35 369 | 38 780 | 3 411 | |
| 30220 | 0 | 24 166 | 27 577 | 3 411 | |
| 30232 | 0 | 11 203 | 11 203 | 0 | |
| 303 | 4 736 131 | 487 868 | 659 233 | 4 907 496 | |
| 30301 | 3 059 948 | 410 074 | 605 182 | 3 255 056 | |
| 30305 | 1 676 183 | 77 794 | 54 051 | 1 652 440 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 314 | 456 000 | 0 | 0 | 456 000 | |
| 31405 | 456 000 | 0 | 0 | 456 000 | |
| 405 | 30 | 1 | 0 | 29 | |
| 40502 | 30 | 1 | 0 | 29 | |
| 406 | 5 010 | 895 | 1 239 | 5 354 | |
| 40602 | 5 010 | 895 | 1 239 | 5 354 | |
| 407 | 505 355 | 765 974 | 439 117 | 178 498 | |
| 40701 | 6 138 | 5 126 | 0 | 1 012 | |
| 40702 | 491 797 | 750 995 | 418 141 | 158 943 | |
| 40703 | 7 420 | 9 853 | 20 976 | 18 543 | |
| 408 | 442 966 | 882 925 | 906 993 | 467 034 | |
| 40802 | 37 726 | 71 875 | 60 247 | 26 098 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 322 680 | 676 011 | 701 535 | 348 204 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 66 428 | 117 854 | 134 512 | 83 086 | |
| 40820 | 16 096 | 9 803 | 3 323 | 9 616 | |
| 40821 | 27 | 7 382 | 7 376 | 21 | |
| 408.1 | 0 | -374 332 | 0 | 374 332 | |
| 408.2 | 0 | -92 702 | 0 | 92 702 | |
| 409 | 105 | 27 067 | 27 956 | 994 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 1 | 2 799 | 2 798 | 0 | |
| 40906 | 0 | 700 | 700 | 0 | |
| 40909 | 0 | 755 | 755 | 0 | |
| 40910 | 0 | 291 | 291 | 0 | |
| 40911 | 99 | 18 543 | 19 433 | 989 | |
| 40912 | 0 | 3 070 | 3 070 | 0 | |
| 40913 | 0 | 909 | 909 | 0 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 551 477 | 4 843 | 14 416 | 561 050 | |
| 42103 | 1 588 | 1 588 | 10 000 | 10 000 | |
| 42105 | 119 111 | 3 255 | 4 416 | 120 272 | |
| 42106 | 430 778 | 0 | 0 | 430 778 | |
| 423 | 8 274 304 | 1 193 814 | 2 083 895 | 9 164 385 | |
| 42301 | 247 091 | 414 277 | 379 754 | 212 568 | |
| 42303 | 33 859 | 40 251 | 19 784 | 13 392 | |
| 42304 | 23 706 | 5 925 | 22 679 | 40 460 | |
| 42305 | 101 321 | 43 149 | 54 830 | 113 002 | |
| 42306 | 7 840 640 | 690 154 | 1 606 795 | 8 757 281 | |
| 42309 | 27 316 | 13 | 18 | 27 321 | |
| 42310 | 6 | 6 | 5 | 5 | |
| 42311 | 29 | 3 | 0 | 26 | |
| 42312 | 24 | 7 | 10 | 27 | |
| 42313 | 106 | 5 | 14 | 115 | |
| 42314 | 155 | 24 | 0 | 131 | |
| 42315 | 51 | 0 | 6 | 57 | |
| 426 | 42 206 | 1 133 | 5 663 | 46 736 | |
| 42601 | 7 981 | 352 | 417 | 8 046 | |
| 42605 | 538 | 104 | 533 | 967 | |
| 42606 | 33 671 | 676 | 4 712 | 37 707 | |
| 42609 | 3 | 0 | 1 | 4 | |
| 42612 | 1 | 1 | 0 | 0 | |
| 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 | 119 | 25 | 0 | 94 | |
| 44915 | 119 | 25 | 0 | 94 | |
| 452 | 1 595 189 | 69 224 | 44 377 | 1 570 342 | |
| 45215 | 1 595 189 | 69 224 | 44 377 | 1 570 342 | |
| 454 | 1 983 | 25 | 0 | 1 958 | |
| 45415 | 1 983 | 25 | 0 | 1 958 | |
| 455 | 144 678 | 19 271 | 8 951 | 134 358 | |
| 45515 | 144 678 | 19 271 | 8 951 | 134 358 | |
| 456 | 221 843 | 25 243 | 57 760 | 254 360 | |
| 45615 | 221 843 | 25 243 | 57 760 | 254 360 | |
| 457 | 37 226 | 1 111 | 1 372 | 37 487 | |
| 45715 | 37 226 | 1 111 | 1 372 | 37 487 | |
| 458 | 326 611 | 42 252 | 57 609 | 341 968 | |
| 45818 | 326 611 | 42 252 | 57 609 | 341 968 | |
| 459 | 13 918 | 411 | 699 | 14 206 | |
| 45918 | 13 918 | 411 | 699 | 14 206 | |
| 474 | 88 386 | 250 995 | 274 986 | 112 377 | |
| 47403 | 3 | 23 | 23 | 3 | |
| 47407 | 0 | 47 216 | 47 216 | 0 | |
| 47411 | 209 | 139 366 | 141 199 | 2 042 | |
| 47416 | 1 325 | 14 283 | 13 476 | 518 | |
| 47422 | 1 461 | 562 | 505 | 1 404 | |
| 47425 | 43 495 | 49 484 | 66 491 | 60 502 | |
| 47426 | 41 893 | 61 | 6 076 | 47 908 | |
| 501 | 1 424 | 0 | 0 | 1 424 | |
| 50120 | 1 424 | 0 | 0 | 1 424 | |
| 505 | 57 101 | 0 | 0 | 57 101 | |
| 50507 | 57 101 | 0 | 0 | 57 101 | |
| 523 | 215 090 | 149 240 | 5 820 | 71 670 | |
| 52301 | 168 735 | 148 240 | 5 820 | 26 315 | |
| 52305 | 46 355 | 1 000 | 0 | 45 355 | |
| 524 | 19 457 | 532 | 722 | 19 647 | |
| 52406 | 19 457 | 532 | 722 | 19 647 | |
| 525 | 9 551 | 7 304 | 1 526 | 3 773 | |
| 52501 | 9 551 | 7 304 | 1 526 | 3 773 | |
| 603 | 45 368 | 45 002 | 54 629 | 54 995 | |
| 60301 | 1 321 | 4 116 | 3 780 | 985 | |
| 60305 | 31 682 | 27 582 | 27 326 | 31 426 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 1 | 102 | 101 | 0 | |
| 60311 | 3 868 | 5 436 | 1 777 | 209 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 150 | 150 | 0 | |
| 60324 | 861 | 257 | 13 916 | 14 520 | |
| 60335 | 7 619 | 7 343 | 7 563 | 7 839 | |
| 604 | 178 645 | 1 032 | 1 692 | 179 305 | |
| 60414 | 178 645 | 1 032 | 1 692 | 179 305 | |
| 609 | 514 | 0 | 57 | 571 | |
| 60903 | 514 | 0 | 57 | 571 | |
| 613 | 2 | 0 | 0 | 2 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 617 | 31 910 | 0 | 0 | 31 910 | |
| 61701 | 31 910 | 0 | 0 | 31 910 | |
| 706 | 14 862 884 | 14 863 492 | 559 157 | 558 549 | |
| 70601 | 7 659 651 | 7 660 259 | 395 834 | 395 226 | |
| 70602 | 1 383 | 1 383 | 0 | 0 | |
| 70603 | 7 132 490 | 7 132 490 | 163 323 | 163 323 | |
| 70615 | 69 360 | 69 360 | 0 | 0 | |
| 707 | 0 | 992 | 14 864 209 | 14 863 217 | |
| 70701 | 0 | 992 | 7 660 978 | 7 659 986 | |
| 70702 | 0 | 0 | 1 383 | 1 383 | |
| 70703 | 0 | 0 | 7 132 488 | 7 132 488 | |
| 70715 | 0 | 0 | 69 360 | 69 360 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 18 | 0 | 12 | 6 | |
| 80201 | 18 | 0 | 12 | 6 | |
| 806 | 34 | 12 | 0 | 46 | |
| 80601 | 34 | 12 | 0 | 46 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 855 | 2 | 0 | 0 | 2 | |
| 85501 | 2 | 0 | 0 | 2 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 188 878 | 8 830 | 152 063 | 45 645 | |
| 90803 | 188 878 | 8 830 | 152 063 | 45 645 | |
| 909 | 2 352 917 | 40 471 | 96 528 | 2 296 860 | |
| 90901 | 1 721 431 | 1 443 | 70 570 | 1 652 304 | |
| 90902 | 631 486 | 39 028 | 25 958 | 644 556 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 3 818 202 | 18 566 | 100 032 | 3 736 736 | |
| 91414 | 3 585 018 | 18 566 | 100 032 | 3 503 552 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 33 184 | 0 | 0 | 33 184 | |
| 915 | 7 443 | 0 | 0 | 7 443 | |
| 91501 | 7 353 | 0 | 0 | 7 353 | |
| 91502 | 90 | 0 | 0 | 90 | |
| 916 | 279 161 | 58 132 | 25 039 | 312 254 | |
| 91604 | 267 052 | 58 132 | 25 039 | 300 145 | |
| 91605 | 12 109 | 0 | 0 | 12 109 | |
| 917 | 26 085 | 0 | 0 | 26 085 | |
| 91704 | 26 085 | 0 | 0 | 26 085 | |
| 918 | 116 119 | 26 | 19 | 116 126 | |
| 91802 | 115 348 | 0 | 0 | 115 348 | |
| 91803 | 771 | 26 | 19 | 778 | |
| 999 | 10 359 452 | 329 606 | 611 503 | 10 077 555 | |
| 99996 | 0 | 6 084 | 6 084 | 0 | |
| 99998 | 10 359 452 | 323 522 | 605 419 | 10 077 555 | |
| Пассив | |||||
| 910 | 0 | 67 841 | 67 841 | 0 | |
| 91006 | 0 | 67 793 | 67 793 | 0 | |
| 91010 | 0 | 48 | 48 | 0 | |
| 913 | 10 236 376 | 536 579 | 255 260 | 9 955 057 | |
| 91311 | 845 058 | 149 418 | 5 530 | 701 170 | |
| 91312 | 8 425 396 | 55 641 | 66 140 | 8 435 895 | |
| 91315 | 701 425 | 128 779 | 19 019 | 591 665 | |
| 91316 | 43 881 | 165 897 | 151 460 | 29 444 | |
| 91317 | 220 616 | 36 844 | 13 111 | 196 883 | |
| 915 | 123 076 | 1 000 | 422 | 122 498 | |
| 91507 | 122 346 | 1 000 | 422 | 121 768 | |
| 91508 | 730 | 0 | 0 | 730 | |
| 999 | 6 788 810 | 362 281 | 114 625 | 6 541 154 | |
| 99997 | 0 | 6 041 | 6 041 | 0 | |
| 99999 | 6 788 810 | 356 240 | 108 584 | 6 541 154 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 6 041 | 6 041 | 0 | |
| 93901 | 0 | 6 041 | 6 041 | 0 | |
| Пассив | |||||
| 969 | 0 | 6 084 | 6 084 | 0 | |
| 96901 | 0 | 6 084 | 6 084 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 209 935 | -13 209 935 | 0 | 0 | |
| 98000 | 8 | -8 | 0 | 0 | |
| 98010 | 13 209 927 | -13 209 927 | 0 | 0 | |
| Пассив | |||||
| 980 | 13 209 935 | 0 | -13 209 935 | 0 | |
| 98040 | 13 139 927 | 0 | -13 139 927 | 0 | |
| 98050 | 55 500 | 0 | -55 500 | 0 | |
| 98055 | 14 500 | 0 | -14 500 | 0 | |
| 98070 | 8 | 0 | -8 | 0 | |