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Меню банка МТЕМПБАНК:
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- 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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 747 916 | 11 319 864 | 11 268 576 | 799 204 |  |
| 20202 | 529 045 | 6 012 663 | 5 849 369 | 692 339 | |
| 20206 | 9 252 | 26 955 | 34 852 | 1 355 | |
| 20207 | 73 756 | 720 278 | 720 034 | 74 000 | |
| 20208 | 10 | 142 | 123 | 29 | |
| 20209 | 135 853 | 4 559 826 | 4 664 198 | 31 481 | |
| 301 | 1 107 646 | 10 918 951 | 11 157 167 | 869 430 | |
| 30102 | 609 562 | 9 161 418 | 9 490 044 | 280 936 | |
| 30110 | 40 822 | 42 704 | 43 100 | 40 426 | |
| 30114 | 457 262 | 1 714 829 | 1 624 023 | 548 068 | |
| 302 | 49 642 | 1 353 271 | 1 346 126 | 56 787 | |
| 30202 | 30 772 | 3 095 | 0 | 33 867 | |
| 30204 | 18 870 | 1 050 | 0 | 19 920 | |
| 30210 | 0 | 23 250 | 20 250 | 3 000 | |
| 30221 | 0 | 1 325 145 | 1 325 145 | 0 | |
| 30233 | 0 | 731 | 731 | 0 | |
| 303 | 560 740 | 5 450 800 | 5 422 229 | 589 311 | |
| 30302 | 560 740 | 5 403 805 | 5 420 157 | 544 388 | |
| 30306 | 0 | 46 995 | 2 072 | 44 923 | |
| 304 | 27 270 | 1 107 192 | 1 115 345 | 19 117 | |
| 30402 | 27 270 | 377 549 | 385 702 | 19 117 | |
| 30404 | 0 | 553 595 | 553 595 | 0 | |
| 30409 | 0 | 176 048 | 176 048 | 0 | |
| 306 | 266 | 15 251 | 59 | 15 458 | |
| 30602 | 266 | 15 251 | 59 | 15 458 | |
| 320 | 263 999 | 3 490 428 | 3 390 651 | 363 776 | |
| 32002 | 0 | 1 470 000 | 1 470 000 | 0 | |
| 32003 | 200 000 | 1 570 000 | 1 470 000 | 300 000 | |
| 32004 | 50 000 | 450 000 | 450 000 | 50 000 | |
| 32006 | 13 390 | 409 | 622 | 13 177 | |
| 32010 | 609 | 19 | 29 | 599 | |
| 452 | 2 764 691 | 350 260 | 544 664 | 2 570 287 | |
| 45201 | 3 979 | 24 263 | 24 413 | 3 829 | |
| 45203 | 0 | 23 800 | 0 | 23 800 | |
| 45204 | 145 517 | 30 432 | 113 373 | 62 576 | |
| 45205 | 80 222 | 24 543 | 46 080 | 58 685 | |
| 45206 | 1 957 937 | 224 447 | 237 001 | 1 945 383 | |
| 45207 | 445 778 | 22 775 | 116 174 | 352 379 | |
| 45208 | 131 258 | 0 | 7 623 | 123 635 | |
| 454 | 7 750 | 0 | 250 | 7 500 | |
| 45406 | 7 750 | 0 | 250 | 7 500 | |
| 455 | 591 183 | 72 840 | 61 927 | 602 096 | |
| 45503 | 49 822 | 14 194 | 71 | 63 945 | |
| 45504 | 3 120 | 2 500 | 607 | 5 013 | |
| 45505 | 362 019 | 9 898 | 48 860 | 323 057 | |
| 45506 | 91 389 | 39 307 | 3 462 | 127 234 | |
| 45507 | 80 710 | 647 | 1 510 | 79 847 | |
| 45509 | 4 123 | 6 294 | 7 417 | 3 000 | |
| 456 | 16 985 | 234 | 897 | 16 322 | |
| 45604 | 16 985 | 234 | 897 | 16 322 | |
| 457 | 3 509 | 2 168 | 3 423 | 2 254 | |
| 45705 | 2 161 | 65 | 100 | 2 126 | |
| 45708 | 1 348 | 2 103 | 3 323 | 128 | |
| 458 | 267 152 | 34 771 | 38 511 | 263 412 | |
| 45812 | 162 214 | 30 190 | 25 489 | 166 915 | |
| 45815 | 104 938 | 4 535 | 12 976 | 96 497 | |
| 45817 | 0 | 46 | 46 | 0 | |
| 459 | 14 486 | 861 | 7 140 | 8 207 | |
| 45912 | 8 190 | 694 | 867 | 8 017 | |
| 45915 | 6 296 | 167 | 6 273 | 190 | |
| 474 | 83 200 | 3 738 125 | 3 810 433 | 10 892 | |
| 47404 | 0 | 343 942 | 343 942 | 0 | |
| 47408 | 0 | 1 759 351 | 1 759 351 | 0 | |
| 47415 | 770 | 10 | 34 | 746 | |
| 47423 | 77 713 | 1 628 076 | 1 705 447 | 342 | |
| 47427 | 4 717 | 6 746 | 1 659 | 9 804 | |
| 501 | 14 649 | 2 303 | 14 908 | 2 044 | |
| 50105 | 0 | 2 035 | 0 | 2 035 | |
| 50107 | 5 082 | 13 | 5 095 | 0 | |
| 50110 | 9 567 | 246 | 9 813 | 0 | |
| 50121 | 0 | 9 | 0 | 9 | |
| 506 | 52 254 | 174 357 | 167 916 | 58 695 | |
| 50605 | 0 | 136 112 | 135 354 | 758 | |
| 50606 | 52 224 | 37 875 | 32 163 | 57 936 | |
| 50621 | 30 | 370 | 399 | 1 | |
| 507 | 209 220 | 0 | 0 | 209 220 | |
| 50706 | 209 220 | 0 | 0 | 209 220 | |
| 509 | 6 | 34 | 34 | 6 | |
| 50905 | 6 | 34 | 34 | 6 | |
| 603 | 10 203 | 36 831 | 33 002 | 14 032 | |
| 60302 | 3 595 | 3 834 | 455 | 6 974 | |
| 60306 | 5 | 11 467 | 11 472 | 0 | |
| 60308 | 0 | 519 | 519 | 0 | |
| 60310 | 0 | 1 075 | 1 075 | 0 | |
| 60312 | 4 923 | 19 507 | 19 283 | 5 147 | |
| 60314 | 0 | 26 | 26 | 0 | |
| 60323 | 1 680 | 403 | 172 | 1 911 | |
| 604 | 365 186 | 93 | 0 | 365 279 | |
| 60401 | 365 186 | 93 | 0 | 365 279 | |
| 607 | 0 | 93 | 93 | 0 | |
| 60701 | 0 | 93 | 93 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 126 214 | 15 459 | 494 | 141 179 | |
| 61002 | 17 | 133 | 133 | 17 | |
| 61008 | 718 | 351 | 297 | 772 | |
| 61009 | 274 | 68 | 62 | 280 | |
| 61010 | 31 | 2 | 2 | 31 | |
| 61011 | 125 174 | 14 905 | 0 | 140 079 | |
| 612 | 0 | 182 630 | 182 630 | 0 | |
| 61209 | 0 | 42 | 42 | 0 | |
| 61210 | 0 | 182 588 | 182 588 | 0 | |
| 614 | 4 799 | 6 478 | 950 | 10 327 | |
| 61403 | 4 799 | 6 478 | 950 | 10 327 | |
| 706 | 267 631 | 246 451 | 1 085 | 512 997 | |
| 70606 | 124 541 | 107 412 | 198 | 231 755 | |
| 70607 | 2 771 | 2 979 | 887 | 4 863 | |
| 70608 | 138 764 | 134 506 | 0 | 273 270 | |
| 70611 | 1 555 | 1 554 | 0 | 3 109 | |
| 707 | 4 687 712 | 1 065 583 | 5 753 295 | 0 | |
| 70706 | 1 926 823 | 332 982 | 2 259 805 | 0 | |
| 70707 | 5 584 | 0 | 5 584 | 0 | |
| 70708 | 2 732 429 | 732 601 | 3 465 030 | 0 | |
| 70710 | 2 794 | 0 | 2 794 | 0 | |
| 70711 | 20 082 | 0 | 20 082 | 0 | |
| 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 | 19 365 | 0 | 0 | 19 365 | |
| 10701 | 19 365 | 0 | 0 | 19 365 | |
| 108 | 67 835 | 0 | 0 | 67 835 | |
| 10801 | 67 835 | 0 | 0 | 67 835 | |
| 301 | 170 | 21 017 | 22 774 | 1 927 | |
| 30109 | 170 | 21 017 | 22 774 | 1 927 | |
| 302 | 0 | 1 060 038 | 1 060 807 | 769 | |
| 30220 | 0 | 2 | 771 | 769 | |
| 30222 | 0 | 1 060 000 | 1 060 000 | 0 | |
| 30223 | 0 | 19 | 19 | 0 | |
| 30226 | 0 | 17 | 17 | 0 | |
| 303 | 560 740 | 5 422 229 | 5 450 800 | 589 311 | |
| 30301 | 560 740 | 5 420 157 | 5 403 805 | 544 388 | |
| 30305 | 0 | 2 072 | 46 995 | 44 923 | |
| 304 | 0 | 167 895 | 167 895 | 0 | |
| 30408 | 0 | 167 895 | 167 895 | 0 | |
| 306 | 56 | 0 | 0 | 56 | |
| 30601 | 56 | 0 | 0 | 56 | |
| 313 | 135 000 | 90 000 | 90 000 | 135 000 | |
| 31304 | 90 000 | 90 000 | 90 000 | 90 000 | |
| 31305 | 45 000 | 0 | 0 | 45 000 | |
| 405 | 1 | 0 | 26 | 27 | |
| 40502 | 1 | 0 | 26 | 27 | |
| 406 | 222 | 2 669 | 2 454 | 7 | |
| 40602 | 222 | 2 669 | 2 454 | 7 | |
| 407 | 2 189 484 | 9 772 166 | 9 489 374 | 1 906 692 | |
| 40701 | 49 306 | 190 469 | 204 049 | 62 886 | |
| 40702 | 2 125 408 | 9 563 326 | 9 265 549 | 1 827 631 | |
| 40703 | 14 770 | 18 371 | 19 776 | 16 175 | |
| 408 | 157 170 | 434 920 | 451 383 | 173 633 | |
| 40802 | 9 733 | 40 928 | 40 673 | 9 478 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 71 460 | 228 704 | 228 355 | 71 111 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 61 221 | 155 418 | 172 211 | 78 014 | |
| 40820 | 14 747 | 9 870 | 10 144 | 15 021 | |
| 409 | 4 587 | 393 497 | 394 664 | 5 754 | |
| 40903 | 4 412 | 76 746 | 77 897 | 5 563 | |
| 40905 | 13 | 553 | 550 | 10 | |
| 40906 | 0 | 206 316 | 206 316 | 0 | |
| 40909 | 0 | 1 021 | 1 029 | 8 | |
| 40910 | 0 | 163 | 163 | 0 | |
| 40911 | 162 | 103 036 | 103 047 | 173 | |
| 40912 | 0 | 3 171 | 3 171 | 0 | |
| 40913 | 0 | 2 491 | 2 491 | 0 | |
| 420 | 28 000 | 0 | 0 | 28 000 | |
| 42003 | 5 000 | 0 | 0 | 5 000 | |
| 42004 | 18 000 | 0 | 0 | 18 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 255 759 | 70 750 | 50 000 | 235 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42102 | 50 000 | 70 000 | 20 000 | 0 | |
| 42103 | 100 750 | 750 | 0 | 100 000 | |
| 42104 | 0 | 0 | 30 000 | 30 000 | |
| 42106 | 100 000 | 0 | 0 | 100 000 | |
| 42107 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 25 008 | 0 | 0 | 25 008 | |
| 42206 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 2 056 129 | 738 424 | 782 590 | 2 100 295 | |
| 42301 | 302 088 | 505 560 | 527 417 | 323 945 | |
| 42303 | 42 854 | 30 360 | 8 765 | 21 259 | |
| 42304 | 229 441 | 46 734 | 55 179 | 237 886 | |
| 42305 | 90 071 | 17 435 | 11 899 | 84 535 | |
| 42306 | 1 385 627 | 137 809 | 178 898 | 1 426 716 | |
| 42309 | 5 354 | 316 | 179 | 5 217 | |
| 42310 | 15 | 45 | 48 | 18 | |
| 42311 | 100 | 99 | 144 | 145 | |
| 42312 | 64 | 12 | 19 | 71 | |
| 42313 | 248 | 36 | 15 | 227 | |
| 42314 | 237 | 18 | 24 | 243 | |
| 42315 | 30 | 0 | 3 | 33 | |
| 426 | 138 308 | 79 697 | 82 785 | 141 396 | |
| 42601 | 53 185 | 72 233 | 76 793 | 57 745 | |
| 42603 | 0 | 0 | 124 | 124 | |
| 42604 | 4 778 | 129 | 1 112 | 5 761 | |
| 42605 | 24 683 | 4 446 | 3 933 | 24 170 | |
| 42606 | 55 333 | 2 853 | 799 | 53 279 | |
| 42609 | 308 | 30 | 12 | 290 | |
| 42610 | 0 | 3 | 3 | 0 | |
| 42611 | 3 | 3 | 6 | 6 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 12 | 0 | 3 | 15 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 18 | 3 | 6 | 21 | |
| 43801 | 0 | 0 | 3 | 3 | |
| 43803 | 3 | 0 | 0 | 3 | |
| 43804 | 6 | 0 | 0 | 6 | |
| 43805 | 9 | 3 | 3 | 9 | |
| 452 | 271 209 | 44 370 | 24 440 | 251 279 | |
| 45215 | 271 209 | 44 370 | 24 440 | 251 279 | |
| 454 | 1 473 | 48 | 0 | 1 425 | |
| 45415 | 1 473 | 48 | 0 | 1 425 | |
| 455 | 96 985 | 8 496 | 4 621 | 93 110 | |
| 45515 | 96 985 | 8 496 | 4 621 | 93 110 | |
| 456 | 4 246 | 166 | 0 | 4 080 | |
| 45615 | 4 246 | 166 | 0 | 4 080 | |
| 457 | 1 418 | 36 | 1 | 1 383 | |
| 45715 | 1 418 | 36 | 1 | 1 383 | |
| 458 | 212 662 | 5 225 | 8 579 | 216 016 | |
| 45818 | 212 662 | 5 225 | 8 579 | 216 016 | |
| 459 | 5 547 | 1 358 | 207 | 4 396 | |
| 45918 | 5 547 | 1 358 | 207 | 4 396 | |
| 474 | 36 506 | 2 151 390 | 2 168 473 | 53 589 | |
| 47405 | 0 | 29 474 | 29 474 | 0 | |
| 47407 | 0 | 1 759 466 | 1 759 466 | 0 | |
| 47411 | 24 608 | 6 357 | 15 587 | 33 838 | |
| 47416 | 120 | 324 657 | 324 551 | 14 | |
| 47422 | 8 | 25 204 | 25 372 | 176 | |
| 47425 | 10 319 | 5 327 | 11 397 | 16 389 | |
| 47426 | 1 451 | 905 | 2 626 | 3 172 | |
| 501 | 184 | 184 | 0 | 0 | |
| 50120 | 184 | 184 | 0 | 0 | |
| 506 | 8 040 | 476 | 2 580 | 10 144 | |
| 50620 | 8 040 | 476 | 2 580 | 10 144 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50719 | 12 | 0 | 0 | 12 | |
| 523 | 495 786 | 240 413 | 137 194 | 392 567 | |
| 52301 | 100 928 | 146 205 | 89 251 | 43 974 | |
| 52303 | 95 000 | 85 000 | 10 000 | 20 000 | |
| 52304 | 16 000 | 0 | 20 000 | 36 000 | |
| 52305 | 121 550 | 4 000 | 17 000 | 134 550 | |
| 52306 | 162 308 | 5 208 | 943 | 158 043 | |
| 524 | 1 042 | 522 | 0 | 520 | |
| 52406 | 1 042 | 522 | 0 | 520 | |
| 525 | 29 419 | 6 637 | 2 783 | 25 565 | |
| 52501 | 29 419 | 6 637 | 2 783 | 25 565 | |
| 603 | 5 338 | 21 687 | 22 361 | 6 012 | |
| 60301 | 2 737 | 6 920 | 6 895 | 2 712 | |
| 60305 | 0 | 11 719 | 11 719 | 0 | |
| 60309 | 0 | 262 | 262 | 0 | |
| 60311 | 916 | 2 078 | 2 789 | 1 627 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 696 | 696 | 0 | |
| 60324 | 1 669 | 12 | 0 | 1 657 | |
| 606 | 62 585 | 0 | 840 | 63 425 | |
| 60601 | 62 585 | 0 | 840 | 63 425 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 613 | 493 | 191 | 210 | 512 | |
| 61304 | 493 | 191 | 210 | 512 | |
| 706 | 246 979 | 906 | 265 387 | 511 460 | |
| 70601 | 105 951 | 19 | 132 633 | 238 565 | |
| 70602 | 129 | 887 | 1 039 | 281 | |
| 70603 | 140 899 | 0 | 131 715 | 272 614 | |
| 707 | 4 713 117 | 5 785 867 | 1 072 750 | 0 | |
| 70701 | 1 980 862 | 2 328 504 | 347 642 | 0 | |
| 70702 | 243 | 243 | 0 | 0 | |
| 70703 | 2 731 733 | 3 456 841 | 725 108 | 0 | |
| 70705 | 279 | 279 | 0 | 0 | |
| 708 | 0 | 4 684 302 | 4 713 118 | 28 816 | |
| 70801 | 0 | 4 684 302 | 4 713 118 | 28 816 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 184 100 | 42 000 | 37 000 | 189 100 | |
| 90803 | 184 100 | 42 000 | 37 000 | 189 100 | |
| 909 | 245 280 | 26 896 | 12 996 | 259 180 | |
| 90901 | 60 808 | 12 018 | 7 706 | 65 120 | |
| 90902 | 184 472 | 14 878 | 5 290 | 194 060 | |
| 912 | 43 | 4 | 2 | 45 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 17 | 0 | 0 | 17 | |
| 91207 | 25 | 4 | 2 | 27 | |
| 914 | 1 213 104 | 65 925 | 90 223 | 1 188 806 | |
| 91414 | 1 213 104 | 65 925 | 90 223 | 1 188 806 | |
| 915 | 7 718 | 0 | 0 | 7 718 | |
| 91501 | 7 718 | 0 | 0 | 7 718 | |
| 916 | 10 317 | 3 790 | 537 | 13 570 | |
| 91604 | 10 317 | 3 790 | 537 | 13 570 | |
| 917 | 15 100 | 0 | 0 | 15 100 | |
| 91704 | 15 100 | 0 | 0 | 15 100 | |
| 918 | 39 410 | 0 | 0 | 39 410 | |
| 91802 | 39 259 | 0 | 0 | 39 259 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 2 072 705 | 400 781 | 441 223 | 2 032 263 | |
| 99998 | 2 072 705 | 400 781 | 441 223 | 2 032 263 | |
| Пассив | |||||
| 910 | 0 | 4 145 | 4 145 | 0 | |
| 91003 | 0 | 3 095 | 3 095 | 0 | |
| 91004 | 0 | 1 050 | 1 050 | 0 | |
| 913 | 2 019 812 | 436 789 | 396 471 | 1 979 494 | |
| 91311 | 165 468 | 16 242 | 40 966 | 190 192 | |
| 91312 | 1 700 456 | 215 456 | 94 993 | 1 579 993 | |
| 91315 | 93 916 | 11 992 | 5 102 | 87 026 | |
| 91316 | 14 669 | 145 567 | 152 542 | 21 644 | |
| 91317 | 45 303 | 47 532 | 102 868 | 100 639 | |
| 915 | 52 893 | 290 | 166 | 52 769 | |
| 91507 | 52 667 | 290 | 166 | 52 543 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 1 715 074 | 140 759 | 138 616 | 1 712 931 | |
| 99999 | 1 715 074 | 140 759 | 138 616 | 1 712 931 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 69 962 | 453 501 | 456 041 | 67 422 | |
| 93001 | 69 962 | 453 501 | 456 041 | 67 422 | |
| 938 | 10 | 1 887 | 1 827 | 70 | |
| 93801 | 10 | 1 887 | 1 827 | 70 | |
| Пассив | |||||
| 960 | 69 972 | 456 515 | 454 035 | 67 492 | |
| 96001 | 69 972 | 456 515 | 454 035 | 67 492 | |
| 968 | 0 | 1 618 | 1 618 | 0 | |
| 96801 | 0 | 1 618 | 1 618 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 143 064 330 | 754 238 085 | 752 215 161 | 145 087 254 | |
| 98000 | 42 | 9 | 25 | 26 | |
| 98010 | 143 064 288 | 754 238 076 | 752 215 136 | 145 087 228 | |
| Пассив | |||||
| 980 | 143 064 330 | 752 215 161 | 754 238 085 | 145 087 254 | |
| 98040 | 141 936 506 | 0 | 0 | 141 936 506 | |
| 98050 | 1 127 782 | 752 215 136 | 754 238 076 | 3 150 722 | |
| 98070 | 42 | 25 | 9 | 26 | |