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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
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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 204 289 | 1 088 324 | 1 114 470 | 178 143 |  |
| 20202 | 201 078 | 465 017 | 493 782 | 172 313 | |
| 20203 | 93 | 1 | 2 | 92 | |
| 20206 | 948 | 5 596 | 5 397 | 1 147 | |
| 20207 | 0 | 70 623 | 70 623 | 0 | |
| 20209 | 2 170 | 547 087 | 544 666 | 4 591 | |
| 301 | 307 330 | 8 458 895 | 8 446 628 | 319 597 | |
| 30102 | 115 382 | 7 846 045 | 7 849 348 | 112 079 | |
| 30110 | 69 533 | 247 420 | 236 735 | 80 218 | |
| 30114 | 122 415 | 365 430 | 360 545 | 127 300 | |
| 302 | 62 649 | 1 653 536 | 1 646 825 | 69 360 | |
| 30202 | 36 450 | 7 666 | 0 | 44 116 | |
| 30204 | 26 157 | 0 | 928 | 25 229 | |
| 30210 | 0 | 50 | 50 | 0 | |
| 30221 | 0 | 1 643 108 | 1 643 108 | 0 | |
| 30233 | 42 | 2 712 | 2 739 | 15 | |
| 303 | 319 849 | 1 165 218 | 1 151 243 | 333 824 | |
| 30302 | 232 422 | 1 152 783 | 1 127 637 | 257 568 | |
| 30306 | 87 427 | 12 435 | 23 606 | 76 256 | |
| 304 | 19 726 | 2 157 188 | 2 154 664 | 22 250 | |
| 30402 | 19 726 | 380 220 | 377 696 | 22 250 | |
| 30404 | 0 | 1 078 594 | 1 078 594 | 0 | |
| 30409 | 0 | 698 374 | 698 374 | 0 | |
| 320 | 160 000 | 1 442 000 | 1 547 000 | 55 000 | |
| 32002 | 140 000 | 1 147 000 | 1 257 000 | 30 000 | |
| 32003 | 0 | 270 000 | 270 000 | 0 | |
| 32004 | 20 000 | 25 000 | 20 000 | 25 000 | |
| 322 | 531 | 3 | 11 | 523 | |
| 32201 | 531 | 3 | 11 | 523 | |
| 328 | 0 | 35 | 0 | 35 | |
| 32802 | 0 | 35 | 0 | 35 | |
| 451 | 40 000 | 0 | 40 000 | 0 | |
| 45103 | 40 000 | 0 | 40 000 | 0 | |
| 452 | 1 335 897 | 533 767 | 306 764 | 1 562 900 | |
| 45201 | 24 461 | 90 067 | 95 322 | 19 206 | |
| 45203 | 0 | 35 000 | 0 | 35 000 | |
| 45204 | 10 500 | 56 687 | 0 | 67 187 | |
| 45205 | 396 418 | 66 640 | 95 090 | 367 968 | |
| 45206 | 514 090 | 194 394 | 85 317 | 623 167 | |
| 45207 | 375 097 | 90 914 | 26 465 | 439 546 | |
| 45208 | 15 331 | 65 | 4 570 | 10 826 | |
| 455 | 274 290 | 48 173 | 34 287 | 288 176 | |
| 45503 | 1 746 | 1 867 | 1 638 | 1 975 | |
| 45504 | 3 501 | 5 844 | 181 | 9 164 | |
| 45505 | 75 621 | 11 350 | 10 767 | 76 204 | |
| 45506 | 157 146 | 19 163 | 13 013 | 163 296 | |
| 45507 | 33 489 | 1 560 | 128 | 34 921 | |
| 45509 | 2 787 | 8 389 | 8 560 | 2 616 | |
| 456 | 39 800 | 269 | 829 | 39 240 | |
| 45603 | 39 800 | 269 | 829 | 39 240 | |
| 457 | 1 320 | 21 | 34 | 1 307 | |
| 45705 | 1 320 | 9 | 28 | 1 301 | |
| 45708 | 0 | 12 | 6 | 6 | |
| 458 | 44 661 | 47 201 | 39 764 | 52 098 | |
| 45812 | 41 892 | 39 581 | 37 881 | 43 592 | |
| 45815 | 2 769 | 7 620 | 1 883 | 8 506 | |
| 474 | 664 | 1 994 204 | 1 994 335 | 533 | |
| 47404 | 0 | 1 399 273 | 1 399 273 | 0 | |
| 47408 | 0 | 561 818 | 561 818 | 0 | |
| 47417 | 0 | 1 000 | 1 000 | 0 | |
| 47423 | 632 | 32 028 | 32 191 | 469 | |
| 47427 | 32 | 85 | 53 | 64 | |
| 475 | 9 435 | 5 582 | 2 739 | 12 278 | |
| 47502 | 9 435 | 5 582 | 2 739 | 12 278 | |
| 502 | 1 072 | 7 | 23 | 1 056 | |
| 50205 | 1 072 | 7 | 23 | 1 056 | |
| 506 | 26 698 | 701 659 | 705 573 | 22 784 | |
| 50606 | 26 698 | 699 022 | 702 936 | 22 784 | |
| 50610 | 0 | 2 637 | 2 637 | 0 | |
| 507 | 988 | 0 | 0 | 988 | |
| 50706 | 988 | 0 | 0 | 988 | |
| 509 | 3 | 140 | 140 | 3 | |
| 50905 | 3 | 140 | 140 | 3 | |
| 514 | 14 458 | 34 355 | 28 916 | 19 897 | |
| 51401 | 0 | 14 458 | 14 458 | 0 | |
| 51402 | 8 874 | 0 | 8 874 | 0 | |
| 51403 | 5 584 | 0 | 5 584 | 0 | |
| 51405 | 0 | 19 897 | 0 | 19 897 | |
| 515 | 18 020 | 90 619 | 108 639 | 0 | |
| 51504 | 0 | 90 619 | 90 619 | 0 | |
| 51505 | 18 020 | 0 | 18 020 | 0 | |
| 525 | 6 127 | 511 | 886 | 5 752 | |
| 52502 | 6 127 | 511 | 886 | 5 752 | |
| 602 | 106 | 0 | 0 | 106 | |
| 60202 | 106 | 0 | 0 | 106 | |
| 603 | 1 688 | 84 517 | 85 215 | 990 | |
| 60302 | 0 | 3 | 0 | 3 | |
| 60304 | 0 | 233 | 233 | 0 | |
| 60306 | 0 | 3 830 | 3 830 | 0 | |
| 60308 | 0 | 1 517 | 1 517 | 0 | |
| 60310 | 280 | 1 615 | 1 615 | 280 | |
| 60312 | 1 112 | 12 309 | 13 012 | 409 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60315 | 0 | 65 000 | 65 000 | 0 | |
| 60323 | 296 | 3 | 1 | 298 | |
| 604 | 348 659 | 496 | 4 | 349 151 | |
| 60401 | 348 659 | 496 | 4 | 349 151 | |
| 607 | 1 555 | 564 | 564 | 1 555 | |
| 60701 | 0 | 564 | 564 | 0 | |
| 60702 | 1 555 | 0 | 0 | 1 555 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 1 102 | 304 | 443 | 963 | |
| 61002 | 20 | 59 | 59 | 20 | |
| 61008 | 888 | 192 | 329 | 751 | |
| 61009 | 182 | 51 | 53 | 180 | |
| 61010 | 12 | 2 | 2 | 12 | |
| 612 | 0 | 174 416 | 174 416 | 0 | |
| 61202 | 0 | 4 | 4 | 0 | |
| 61204 | 0 | 174 412 | 174 412 | 0 | |
| 614 | 20 615 | 24 559 | 378 | 44 796 | |
| 61403 | 1 419 | 148 | 378 | 1 189 | |
| 61406 | 19 196 | 24 411 | 0 | 43 607 | |
| 702 | 63 814 | 156 650 | 0 | 220 464 | |
| 70201 | 120 | 169 | 0 | 289 | |
| 70202 | 172 | 115 | 0 | 287 | |
| 70203 | 4 196 | 2 665 | 0 | 6 861 | |
| 70204 | 3 235 | 3 240 | 0 | 6 475 | |
| 70205 | 16 | 1 | 0 | 17 | |
| 70206 | 5 100 | 4 947 | 0 | 10 047 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 50 975 | 145 512 | 0 | 196 487 | |
| 705 | 35 056 | 832 | 0 | 35 888 | |
| 70501 | 0 | 832 | 0 | 832 | |
| 70502 | 35 056 | 0 | 0 | 35 056 | |
| Пассив | |||||
| 102 | 82 500 | 82 500 | 82 500 | 82 500 | |
| 10204 | 52 576 | 52 576 | 0 | 0 | |
| 10205 | 29 924 | 29 924 | 0 | 0 | |
| 10207 | 0 | 0 | 82 500 | 82 500 | |
| 106 | 330 923 | 0 | 0 | 330 923 | |
| 10601 | 270 923 | 0 | 0 | 270 923 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 37 250 | 2 | 0 | 37 248 | |
| 10701 | 6 365 | 0 | 0 | 6 365 | |
| 10702 | 3 889 | 2 | 0 | 3 887 | |
| 10703 | 26 996 | 0 | 0 | 26 996 | |
| 301 | 1 184 | 113 789 | 114 771 | 2 166 | |
| 30109 | 1 184 | 113 789 | 114 771 | 2 166 | |
| 302 | 276 | 1 716 550 | 1 717 049 | 775 | |
| 30220 | 0 | 15 252 | 15 252 | 0 | |
| 30222 | 0 | 1 699 000 | 1 699 000 | 0 | |
| 30226 | 9 | 208 | 199 | 0 | |
| 30231 | 267 | 2 090 | 2 598 | 775 | |
| 303 | 319 849 | 1 151 282 | 1 165 257 | 333 824 | |
| 30301 | 232 422 | 1 127 676 | 1 152 822 | 257 568 | |
| 30305 | 87 427 | 23 606 | 12 435 | 76 256 | |
| 304 | 0 | 700 899 | 700 899 | 0 | |
| 30408 | 0 | 700 899 | 700 899 | 0 | |
| 306 | 67 | 6 | 0 | 61 | |
| 30601 | 67 | 6 | 0 | 61 | |
| 313 | 0 | 192 000 | 202 000 | 10 000 | |
| 31302 | 0 | 82 000 | 82 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31304 | 0 | 100 000 | 110 000 | 10 000 | |
| 328 | 32 | 47 | 79 | 64 | |
| 32801 | 32 | 47 | 79 | 64 | |
| 405 | 27 183 | 17 887 | 10 829 | 20 125 | |
| 40502 | 27 183 | 17 887 | 10 829 | 20 125 | |
| 406 | 113 | 1 091 | 1 056 | 78 | |
| 40602 | 113 | 1 091 | 1 056 | 78 | |
| 407 | 809 611 | 9 914 006 | 9 929 697 | 825 302 | |
| 40701 | 10 874 | 10 019 | 5 140 | 5 995 | |
| 40702 | 773 699 | 9 874 260 | 9 899 044 | 798 483 | |
| 40703 | 25 038 | 29 727 | 25 513 | 20 824 | |
| 408 | 131 820 | 3 685 585 | 3 731 126 | 177 361 | |
| 40802 | 7 104 | 13 429 | 16 281 | 9 956 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 93 516 | 3 608 606 | 3 652 504 | 137 414 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 26 807 | 58 695 | 58 016 | 26 128 | |
| 40820 | 4 384 | 4 855 | 4 325 | 3 854 | |
| 409 | 5 | 185 097 | 185 147 | 55 | |
| 40903 | 5 | 3 382 | 3 382 | 5 | |
| 40906 | 0 | 131 875 | 131 875 | 0 | |
| 40909 | 0 | 38 | 38 | 0 | |
| 40911 | 0 | 49 729 | 49 779 | 50 | |
| 40912 | 0 | 73 | 73 | 0 | |
| 420 | 1 500 | 0 | 0 | 1 500 | |
| 42005 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 50 009 | 0 | 0 | 50 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42106 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 25 000 | 0 | 0 | 25 000 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 857 860 | 332 515 | 354 160 | 879 505 | |
| 42301 | 172 893 | 241 011 | 233 663 | 165 545 | |
| 42303 | 16 015 | 16 043 | 743 | 715 | |
| 42304 | 51 148 | 12 128 | 11 384 | 50 404 | |
| 42305 | 576 036 | 46 920 | 91 582 | 620 698 | |
| 42306 | 38 516 | 16 251 | 16 633 | 38 898 | |
| 42309 | 3 011 | 99 | 83 | 2 995 | |
| 42310 | 3 | 18 | 21 | 6 | |
| 42311 | 30 | 18 | 15 | 27 | |
| 42312 | 24 | 3 | 6 | 27 | |
| 42313 | 63 | 21 | 21 | 63 | |
| 42314 | 112 | 3 | 9 | 118 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 49 992 | 29 494 | 32 395 | 52 893 | |
| 42601 | 46 837 | 29 345 | 30 939 | 48 431 | |
| 42605 | 2 969 | 146 | 1 449 | 4 272 | |
| 42609 | 174 | 3 | 7 | 178 | |
| 42614 | 12 | 0 | 0 | 12 | |
| 451 | 400 | 400 | 0 | 0 | |
| 45115 | 400 | 400 | 0 | 0 | |
| 452 | 145 832 | 38 454 | 52 748 | 160 126 | |
| 45215 | 145 832 | 38 454 | 52 748 | 160 126 | |
| 455 | 72 588 | 18 314 | 11 427 | 65 701 | |
| 45515 | 72 588 | 18 314 | 11 427 | 65 701 | |
| 457 | 13 | 0 | 0 | 13 | |
| 45715 | 13 | 0 | 0 | 13 | |
| 458 | 43 543 | 21 897 | 24 270 | 45 916 | |
| 45818 | 43 543 | 21 897 | 24 270 | 45 916 | |
| 474 | 25 185 | 832 773 | 838 871 | 31 283 | |
| 47405 | 0 | 317 931 | 317 931 | 0 | |
| 47407 | 0 | 435 617 | 435 617 | 0 | |
| 47411 | 8 891 | 2 739 | 5 092 | 11 244 | |
| 47416 | 125 | 42 655 | 49 418 | 6 888 | |
| 47422 | 2 | 1 268 | 1 271 | 5 | |
| 47425 | 15 623 | 32 563 | 29 017 | 12 077 | |
| 47426 | 544 | 0 | 525 | 1 069 | |
| 475 | 0 | 7 | 7 | 0 | |
| 47501 | 0 | 7 | 7 | 0 | |
| 502 | 54 | 1 | 0 | 53 | |
| 50213 | 54 | 1 | 0 | 53 | |
| 506 | 0 | 789 | 789 | 0 | |
| 50609 | 0 | 789 | 789 | 0 | |
| 507 | 388 | 0 | 0 | 388 | |
| 50709 | 388 | 0 | 0 | 388 | |
| 515 | 180 | 180 | 0 | 0 | |
| 51510 | 180 | 180 | 0 | 0 | |
| 523 | 169 894 | 68 587 | 48 092 | 149 399 | |
| 52301 | 61 723 | 43 587 | 40 384 | 58 520 | |
| 52304 | 25 000 | 25 000 | 0 | 0 | |
| 52305 | 10 000 | 0 | 2 500 | 12 500 | |
| 52306 | 73 171 | 0 | 5 208 | 78 379 | |
| 524 | 586 | 12 | 4 | 578 | |
| 52406 | 586 | 12 | 4 | 578 | |
| 525 | 2 374 | 156 | 510 | 2 728 | |
| 52501 | 2 374 | 156 | 510 | 2 728 | |
| 603 | 439 | 21 820 | 21 833 | 452 | |
| 60301 | 134 | 2 082 | 2 095 | 147 | |
| 60303 | 0 | 1 015 | 1 015 | 0 | |
| 60305 | 0 | 3 949 | 3 949 | 0 | |
| 60309 | 0 | 145 | 145 | 0 | |
| 60311 | 0 | 401 | 401 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 578 | 578 | 0 | |
| 60324 | 289 | 13 650 | 13 650 | 289 | |
| 606 | 41 013 | 5 | 544 | 41 552 | |
| 60601 | 41 013 | 5 | 544 | 41 552 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 612 | 0 | 526 856 | 526 856 | 0 | |
| 61203 | 0 | 526 856 | 526 856 | 0 | |
| 613 | 22 182 | 58 | 26 078 | 48 202 | |
| 61302 | 600 | 0 | 0 | 600 | |
| 61304 | 174 | 58 | 53 | 169 | |
| 61306 | 21 408 | 0 | 26 025 | 47 433 | |
| 701 | 56 212 | 0 | 153 320 | 209 532 | |
| 70101 | 17 868 | 0 | 18 907 | 36 775 | |
| 70102 | 3 614 | 0 | 2 254 | 5 868 | |
| 70103 | 3 | 0 | 18 | 21 | |
| 70106 | 0 | 0 | 3 | 3 | |
| 70107 | 34 727 | 0 | 132 138 | 166 865 | |
| 703 | 54 362 | 0 | 0 | 54 362 | |
| 70302 | 54 362 | 0 | 0 | 54 362 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 85 300 | 25 208 | 20 000 | 90 508 | |
| 90803 | 85 300 | 25 208 | 20 000 | 90 508 | |
| 909 | 662 073 | 5 816 | 308 613 | 359 276 | |
| 90901 | 0 | 1 635 | 185 | 1 450 | |
| 90902 | 662 073 | 4 181 | 308 428 | 357 826 | |
| 912 | 1 105 | 7 | 22 | 1 090 | |
| 91202 | 1 088 | 7 | 22 | 1 073 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 913 | 1 703 878 | 204 088 | 273 543 | 1 634 423 | |
| 91303 | 115 060 | 42 883 | 66 082 | 91 861 | |
| 91305 | 64 384 | 42 697 | 8 838 | 98 243 | |
| 91307 | 1 524 434 | 118 508 | 198 623 | 1 444 319 | |
| 915 | 25 474 | 1 822 | 250 | 27 046 | |
| 91501 | 5 136 | 1 746 | 0 | 6 882 | |
| 91503 | 20 338 | 39 | 250 | 20 127 | |
| 91504 | 0 | 37 | 0 | 37 | |
| 916 | 11 512 | 2 036 | 1 014 | 12 534 | |
| 91604 | 11 512 | 2 036 | 1 014 | 12 534 | |
| 918 | 369 | 0 | 0 | 369 | |
| 91801 | 37 | 0 | 0 | 37 | |
| 91803 | 332 | 0 | 0 | 332 | |
| 999 | 216 141 | 410 723 | 448 460 | 178 404 | |
| 99998 | 216 141 | 410 723 | 448 460 | 178 404 | |
| Пассив | |||||
| 910 | 0 | 6 738 | 6 738 | 0 | |
| 91003 | 0 | 6 738 | 6 738 | 0 | |
| 913 | 139 857 | 375 924 | 394 332 | 158 265 | |
| 91302 | 48 917 | 229 330 | 207 727 | 27 314 | |
| 91309 | 90 940 | 146 594 | 186 605 | 130 951 | |
| 914 | 76 284 | 65 798 | 9 653 | 20 139 | |
| 91404 | 76 284 | 65 798 | 9 653 | 20 139 | |
| 999 | 2 489 711 | 603 443 | 238 978 | 2 125 246 | |
| 99999 | 2 489 711 | 603 443 | 238 978 | 2 125 246 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 140 530 | 140 530 | 0 | |
| 93001 | 0 | 140 530 | 140 530 | 0 | |
| 938 | 0 | 241 | 241 | 0 | |
| 93801 | 0 | 241 | 241 | 0 | |
| Пассив | |||||
| 960 | 0 | 161 103 | 161 103 | 0 | |
| 96001 | 0 | 161 103 | 161 103 | 0 | |
| 968 | 0 | 241 | 241 | 0 | |
| 96801 | 0 | 241 | 241 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 088 570 | 4 703 620 | 4 699 876 | 5 092 314 | |
| 98000 | 140 | 13 | 19 | 134 | |
| 98010 | 5 088 430 | 4 703 607 | 4 699 857 | 5 092 180 | |
| Пассив | |||||
| 980 | 5 088 570 | 4 699 876 | 4 703 620 | 5 092 314 | |
| 98040 | 2 751 906 | 0 | 0 | 2 751 906 | |
| 98050 | 2 336 638 | 4 699 850 | 4 703 620 | 2 340 408 | |
| 98053 | 26 | 26 | 0 | 0 | |