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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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 57 | 705 | 5 | 757 |  |
| 10605 | 57 | 705 | 5 | 757 | |
| 202 | 514 825 | 6 511 245 | 6 411 783 | 614 287 | |
| 20202 | 418 041 | 4 235 891 | 4 094 135 | 559 797 | |
| 20206 | 12 483 | 45 840 | 43 486 | 14 837 | |
| 20207 | 13 774 | 286 900 | 283 439 | 17 235 | |
| 20209 | 70 527 | 1 942 614 | 1 990 723 | 22 418 | |
| 301 | 797 850 | 11 226 372 | 11 297 232 | 726 990 | |
| 30102 | 95 777 | 8 542 477 | 8 467 452 | 170 802 | |
| 30110 | 78 057 | 119 621 | 134 442 | 63 236 | |
| 30114 | 624 016 | 2 564 274 | 2 695 338 | 492 952 | |
| 302 | 17 191 | 807 705 | 807 675 | 17 221 | |
| 30202 | 9 284 | 0 | 362 | 8 922 | |
| 30204 | 7 884 | 414 | 0 | 8 298 | |
| 30210 | 0 | 20 000 | 20 000 | 0 | |
| 30221 | 0 | 786 025 | 786 025 | 0 | |
| 30233 | 23 | 1 266 | 1 288 | 1 | |
| 303 | 407 215 | 1 637 394 | 1 561 505 | 483 104 | |
| 30302 | 389 073 | 1 636 585 | 1 551 542 | 474 116 | |
| 30306 | 18 142 | 809 | 9 963 | 8 988 | |
| 304 | 37 108 | 124 800 | 161 694 | 214 | |
| 30402 | 37 108 | 50 907 | 87 801 | 214 | |
| 30404 | 0 | 62 400 | 62 400 | 0 | |
| 30409 | 0 | 11 493 | 11 493 | 0 | |
| 306 | 269 | 2 761 | 46 | 2 984 | |
| 30602 | 269 | 2 761 | 46 | 2 984 | |
| 320 | 25 714 | 422 035 | 447 069 | 680 | |
| 32002 | 0 | 269 000 | 269 000 | 0 | |
| 32003 | 25 000 | 153 000 | 178 000 | 0 | |
| 32010 | 714 | 35 | 69 | 680 | |
| 451 | 0 | 25 000 | 0 | 25 000 | |
| 45106 | 0 | 25 000 | 0 | 25 000 | |
| 452 | 2 865 350 | 354 901 | 316 481 | 2 903 770 | |
| 45201 | 4 881 | 21 830 | 22 172 | 4 539 | |
| 45203 | 3 000 | 8 819 | 7 300 | 4 519 | |
| 45204 | 56 717 | 18 381 | 38 747 | 36 351 | |
| 45205 | 120 246 | 7 795 | 4 662 | 123 379 | |
| 45206 | 1 585 470 | 224 824 | 139 708 | 1 670 586 | |
| 45207 | 1 020 054 | 8 227 | 103 149 | 925 132 | |
| 45208 | 74 982 | 65 025 | 743 | 139 264 | |
| 453 | 0 | 840 | 189 | 651 | |
| 45301 | 0 | 840 | 189 | 651 | |
| 454 | 4 500 | 0 | 0 | 4 500 | |
| 45406 | 4 500 | 0 | 0 | 4 500 | |
| 455 | 428 246 | 394 883 | 201 632 | 621 497 | |
| 45503 | 15 698 | 8 768 | 2 310 | 22 156 | |
| 45504 | 1 670 | 38 430 | 1 410 | 38 690 | |
| 45505 | 181 975 | 219 903 | 23 409 | 378 469 | |
| 45506 | 119 834 | 76 434 | 120 186 | 76 082 | |
| 45507 | 104 723 | 43 552 | 47 741 | 100 534 | |
| 45509 | 4 346 | 7 796 | 6 576 | 5 566 | |
| 457 | 5 096 | 5 432 | 7 106 | 3 422 | |
| 45703 | 2 536 | 124 | 2 660 | 0 | |
| 45704 | 228 | 0 | 50 | 178 | |
| 45705 | 0 | 2 415 | 0 | 2 415 | |
| 45708 | 2 332 | 2 893 | 4 396 | 829 | |
| 458 | 217 009 | 6 475 | 88 304 | 135 180 | |
| 45812 | 2 097 | 135 | 1 962 | 270 | |
| 45815 | 214 873 | 6 340 | 86 303 | 134 910 | |
| 45817 | 39 | 0 | 39 | 0 | |
| 459 | 4 686 | 3 503 | 1 046 | 7 143 | |
| 45912 | 42 | 570 | 9 | 603 | |
| 45915 | 4 644 | 2 933 | 1 037 | 6 540 | |
| 474 | 3 449 | 4 142 438 | 4 141 690 | 4 197 | |
| 47404 | 0 | 11 493 | 11 493 | 0 | |
| 47408 | 0 | 3 650 171 | 3 650 171 | 0 | |
| 47415 | 0 | 59 | 59 | 0 | |
| 47423 | 952 | 475 479 | 475 459 | 972 | |
| 47427 | 2 497 | 5 236 | 4 508 | 3 225 | |
| 501 | 107 285 | 14 730 | 2 118 | 119 897 | |
| 50105 | 11 194 | 252 | 623 | 10 823 | |
| 50106 | 5 448 | 154 | 286 | 5 316 | |
| 50107 | 87 226 | 12 627 | 223 | 99 630 | |
| 50121 | 3 417 | 1 697 | 986 | 4 128 | |
| 506 | 354 | 2 | 0 | 356 | |
| 50606 | 331 | 0 | 0 | 331 | |
| 50621 | 23 | 2 | 0 | 25 | |
| 507 | 914 | 0 | 0 | 914 | |
| 50706 | 914 | 0 | 0 | 914 | |
| 509 | 10 | 1 | 0 | 11 | |
| 50905 | 10 | 1 | 0 | 11 | |
| 514 | 15 640 | 15 743 | 31 383 | 0 | |
| 51401 | 0 | 15 743 | 15 743 | 0 | |
| 51405 | 15 640 | 0 | 15 640 | 0 | |
| 515 | 0 | 10 000 | 10 000 | 0 | |
| 51505 | 0 | 10 000 | 10 000 | 0 | |
| 603 | 2 427 | 31 662 | 26 790 | 7 299 | |
| 60302 | 14 | 444 | 440 | 18 | |
| 60306 | 0 | 7 607 | 7 607 | 0 | |
| 60308 | 0 | 732 | 732 | 0 | |
| 60310 | 0 | 1 636 | 1 636 | 0 | |
| 60312 | 2 270 | 17 978 | 16 180 | 4 068 | |
| 60314 | 0 | 195 | 195 | 0 | |
| 60323 | 143 | 3 070 | 0 | 3 213 | |
| 604 | 359 905 | 328 | 0 | 360 233 | |
| 60401 | 359 905 | 328 | 0 | 360 233 | |
| 607 | 0 | 328 | 328 | 0 | |
| 60702 | 0 | 328 | 328 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 1 132 | 628 | 607 | 1 153 | |
| 61002 | 19 | 102 | 103 | 18 | |
| 61008 | 866 | 248 | 235 | 879 | |
| 61009 | 235 | 276 | 267 | 244 | |
| 61010 | 12 | 2 | 2 | 12 | |
| 612 | 0 | 25 773 | 25 773 | 0 | |
| 61210 | 0 | 25 773 | 25 773 | 0 | |
| 614 | 5 933 | 1 778 | 3 647 | 4 064 | |
| 61403 | 5 933 | 1 778 | 3 647 | 4 064 | |
| 706 | 901 727 | 401 050 | 1 321 | 1 301 456 | |
| 70606 | 220 924 | 143 872 | 333 | 364 463 | |
| 70607 | 6 | 986 | 988 | 4 | |
| 70608 | 675 586 | 254 782 | 0 | 930 368 | |
| 70610 | 2 660 | 134 | 0 | 2 794 | |
| 70611 | 2 551 | 1 276 | 0 | 3 827 | |
| Пассив | |||||
| 102 | 247 500 | 5 100 | 5 100 | 247 500 | |
| 10207 | 247 500 | 5 100 | 5 100 | 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 | 1 000 | 19 365 | |
| 10701 | 18 365 | 0 | 1 000 | 19 365 | |
| 108 | 51 455 | 0 | 16 380 | 67 835 | |
| 10801 | 51 455 | 0 | 16 380 | 67 835 | |
| 301 | 14 366 | 1 263 160 | 1 249 410 | 616 | |
| 30109 | 14 365 | 147 978 | 134 218 | 605 | |
| 30111 | 1 | 1 115 182 | 1 115 192 | 11 | |
| 302 | 23 | 580 210 | 580 188 | 1 | |
| 30220 | 0 | 185 | 185 | 0 | |
| 30222 | 0 | 580 000 | 580 000 | 0 | |
| 30226 | 23 | 25 | 3 | 1 | |
| 303 | 407 215 | 1 561 505 | 1 637 394 | 483 104 | |
| 30301 | 389 073 | 1 551 542 | 1 636 585 | 474 116 | |
| 30305 | 18 142 | 9 963 | 809 | 8 988 | |
| 306 | 83 | 0 | 0 | 83 | |
| 30601 | 83 | 0 | 0 | 83 | |
| 312 | 109 500 | 95 500 | 66 600 | 80 600 | |
| 31202 | 8 000 | 8 000 | 0 | 0 | |
| 31203 | 0 | 0 | 19 000 | 19 000 | |
| 31204 | 87 500 | 87 500 | 0 | 0 | |
| 31205 | 14 000 | 0 | 19 500 | 33 500 | |
| 31206 | 0 | 0 | 28 100 | 28 100 | |
| 313 | 150 000 | 420 000 | 405 000 | 135 000 | |
| 31302 | 0 | 145 000 | 145 000 | 0 | |
| 31303 | 50 000 | 130 000 | 80 000 | 0 | |
| 31304 | 0 | 0 | 135 000 | 135 000 | |
| 31308 | 100 000 | 145 000 | 45 000 | 0 | |
| 405 | 391 | 1 723 | 1 506 | 174 | |
| 40502 | 391 | 1 723 | 1 506 | 174 | |
| 406 | 38 | 19 | 1 | 20 | |
| 40602 | 38 | 19 | 1 | 20 | |
| 407 | 1 555 757 | 8 229 194 | 8 286 480 | 1 613 043 | |
| 40701 | 5 952 | 4 772 | 29 374 | 30 554 | |
| 40702 | 1 526 844 | 8 201 671 | 8 235 724 | 1 560 897 | |
| 40703 | 22 961 | 22 751 | 21 382 | 21 592 | |
| 408 | 114 760 | 541 154 | 535 517 | 109 123 | |
| 40802 | 7 078 | 29 084 | 28 079 | 6 073 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 20 417 | 201 247 | 197 921 | 17 091 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 81 409 | 292 759 | 279 708 | 68 358 | |
| 40820 | 5 847 | 18 064 | 29 809 | 17 592 | |
| 409 | 4 161 | 300 330 | 300 670 | 4 501 | |
| 40903 | 4 096 | 44 111 | 44 256 | 4 241 | |
| 40905 | 0 | 189 | 189 | 0 | |
| 40906 | 0 | 161 942 | 161 942 | 0 | |
| 40909 | 0 | 459 | 459 | 0 | |
| 40910 | 0 | 134 | 134 | 0 | |
| 40911 | 65 | 88 153 | 88 348 | 260 | |
| 40912 | 0 | 2 623 | 2 623 | 0 | |
| 40913 | 0 | 2 719 | 2 719 | 0 | |
| 420 | 11 000 | 0 | 0 | 11 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 421 | 159 544 | 302 | 261 | 159 503 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42105 | 4 535 | 302 | 261 | 4 494 | |
| 42106 | 155 000 | 0 | 0 | 155 000 | |
| 422 | 39 008 | 8 | 8 | 39 008 | |
| 42205 | 14 008 | 8 | 0 | 14 000 | |
| 42206 | 0 | 0 | 8 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 668 536 | 1 048 744 | 1 231 317 | 1 851 109 | |
| 42301 | 235 499 | 744 322 | 811 450 | 302 627 | |
| 42304 | 95 963 | 21 102 | 20 836 | 95 697 | |
| 42305 | 142 719 | 25 634 | 52 889 | 169 974 | |
| 42306 | 1 188 890 | 257 104 | 345 578 | 1 277 364 | |
| 42309 | 4 875 | 396 | 291 | 4 770 | |
| 42310 | 21 | 48 | 42 | 15 | |
| 42311 | 99 | 99 | 171 | 171 | |
| 42312 | 63 | 6 | 33 | 90 | |
| 42313 | 194 | 24 | 15 | 185 | |
| 42314 | 204 | 9 | 12 | 207 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 109 469 | 157 815 | 156 741 | 108 395 | |
| 42601 | 68 058 | 133 456 | 132 017 | 66 619 | |
| 42605 | 40 686 | 24 314 | 24 637 | 41 009 | |
| 42606 | 390 | 14 | 14 | 390 | |
| 42609 | 314 | 31 | 58 | 341 | |
| 42611 | 0 | 0 | 9 | 9 | |
| 42612 | 6 | 0 | 3 | 9 | |
| 42613 | 9 | 0 | 3 | 12 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 451 | 0 | 0 | 12 500 | 12 500 | |
| 45115 | 0 | 0 | 12 500 | 12 500 | |
| 452 | 281 602 | 26 678 | 27 768 | 282 692 | |
| 45215 | 281 602 | 26 678 | 27 768 | 282 692 | |
| 453 | 0 | 2 | 9 | 7 | |
| 45315 | 0 | 2 | 9 | 7 | |
| 454 | 405 | 0 | 0 | 405 | |
| 45415 | 405 | 0 | 0 | 405 | |
| 455 | 91 962 | 13 055 | 20 663 | 99 570 | |
| 45515 | 91 962 | 13 055 | 20 663 | 99 570 | |
| 457 | 841 | 34 | 817 | 1 624 | |
| 45715 | 841 | 34 | 817 | 1 624 | |
| 458 | 69 855 | 7 474 | 1 343 | 63 724 | |
| 45818 | 69 855 | 7 474 | 1 343 | 63 724 | |
| 459 | 1 749 | 243 | 742 | 2 248 | |
| 45918 | 1 749 | 243 | 742 | 2 248 | |
| 474 | 36 945 | 3 913 198 | 3 896 809 | 20 556 | |
| 47405 | 0 | 116 505 | 116 505 | 0 | |
| 47407 | 0 | 3 689 020 | 3 689 020 | 0 | |
| 47411 | 19 640 | 26 464 | 13 740 | 6 916 | |
| 47416 | 1 170 | 47 871 | 47 895 | 1 194 | |
| 47422 | 2 | 10 264 | 10 274 | 12 | |
| 47425 | 11 354 | 16 279 | 16 653 | 11 728 | |
| 47426 | 4 779 | 6 795 | 2 722 | 706 | |
| 506 | 236 | 17 | 0 | 219 | |
| 50620 | 236 | 17 | 0 | 219 | |
| 507 | 464 | 406 | 705 | 763 | |
| 50719 | 407 | 401 | 0 | 6 | |
| 50720 | 57 | 5 | 705 | 757 | |
| 523 | 393 691 | 170 367 | 147 753 | 371 077 | |
| 52301 | 33 377 | 91 838 | 75 968 | 17 507 | |
| 52303 | 5 000 | 5 000 | 0 | 0 | |
| 52304 | 11 000 | 0 | 0 | 11 000 | |
| 52305 | 186 286 | 70 075 | 38 | 116 249 | |
| 52306 | 158 028 | 3 454 | 71 747 | 226 321 | |
| 524 | 4 586 | 4 107 | 41 | 520 | |
| 52406 | 4 586 | 4 107 | 41 | 520 | |
| 525 | 22 005 | 5 455 | 2 738 | 19 288 | |
| 52501 | 22 005 | 5 455 | 2 738 | 19 288 | |
| 603 | 4 509 | 18 602 | 17 787 | 3 694 | |
| 60301 | 3 497 | 7 656 | 6 840 | 2 681 | |
| 60305 | 0 | 7 837 | 7 837 | 0 | |
| 60309 | 0 | 347 | 347 | 0 | |
| 60311 | 858 | 1 853 | 1 839 | 844 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 909 | 924 | 15 | |
| 60324 | 138 | 0 | 0 | 138 | |
| 606 | 56 647 | 0 | 735 | 57 382 | |
| 60601 | 56 647 | 0 | 735 | 57 382 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60903 | 18 | 0 | 0 | 18 | |
| 613 | 450 | 166 | 243 | 527 | |
| 61304 | 450 | 166 | 243 | 527 | |
| 706 | 913 478 | 1 200 | 402 010 | 1 314 288 | |
| 70601 | 233 787 | 212 | 146 054 | 379 629 | |
| 70602 | 3 421 | 988 | 1 716 | 4 149 | |
| 70603 | 675 992 | 0 | 254 240 | 930 232 | |
| 70605 | 278 | 0 | 0 | 278 | |
| 708 | 17 380 | 17 380 | 0 | 0 | |
| 70801 | 17 380 | 17 380 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 | 0 | 2 | |
| 90701 | 0 | 2 | 0 | 2 | |
| 908 | 231 000 | 70 000 | 70 000 | 231 000 | |
| 90803 | 231 000 | 70 000 | 70 000 | 231 000 | |
| 909 | 460 817 | 16 073 | 14 796 | 462 094 | |
| 90901 | 346 296 | 7 816 | 7 774 | 346 338 | |
| 90902 | 114 521 | 8 257 | 7 022 | 115 756 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 914 | 986 194 | 104 835 | 122 303 | 968 726 | |
| 91411 | 60 307 | 69 099 | 45 891 | 83 515 | |
| 91412 | 71 585 | 0 | 0 | 71 585 | |
| 91414 | 854 302 | 35 736 | 76 412 | 813 626 | |
| 915 | 12 519 | 1 063 | 1 064 | 12 518 | |
| 91501 | 12 519 | 1 063 | 1 064 | 12 518 | |
| 916 | 8 741 | 2 336 | 574 | 10 503 | |
| 91604 | 8 741 | 2 336 | 574 | 10 503 | |
| 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 | 2 343 512 | 384 470 | 294 881 | 2 433 101 | |
| 99998 | 2 343 512 | 384 470 | 294 881 | 2 433 101 | |
| Пассив | |||||
| 910 | 0 | 52 | 52 | 0 | |
| 91004 | 0 | 52 | 52 | 0 | |
| 913 | 2 308 382 | 294 662 | 383 684 | 2 397 404 | |
| 91311 | 135 960 | 1 727 | 874 | 135 107 | |
| 91312 | 2 005 535 | 36 127 | 146 432 | 2 115 840 | |
| 91315 | 76 586 | 22 797 | 693 | 54 482 | |
| 91316 | 18 685 | 109 677 | 117 543 | 26 551 | |
| 91317 | 71 616 | 124 334 | 118 142 | 65 424 | |
| 915 | 35 130 | 166 | 733 | 35 697 | |
| 91507 | 35 093 | 166 | 733 | 35 660 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 1 754 131 | 207 152 | 192 724 | 1 739 703 | |
| 99999 | 1 754 131 | 207 152 | 192 724 | 1 739 703 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 981 009 | 930 861 | 50 148 | |
| 93001 | 0 | 981 009 | 930 861 | 50 148 | |
| 935 | 0 | 4 124 | 2 397 | 1 727 | |
| 93501 | 0 | 1 727 | 0 | 1 727 | |
| 93502 | 0 | 2 397 | 2 397 | 0 | |
| 938 | 0 | 5 759 | 5 512 | 247 | |
| 93801 | 0 | 5 759 | 5 512 | 247 | |
| 940 | 0 | 749 | 69 | 680 | |
| 94001 | 0 | 749 | 69 | 680 | |
| Пассив | |||||
| 960 | 0 | 927 389 | 977 784 | 50 395 | |
| 96001 | 0 | 927 389 | 977 784 | 50 395 | |
| 963 | 0 | 2 411 | 4 818 | 2 407 | |
| 96301 | 0 | 0 | 2 407 | 2 407 | |
| 96302 | 0 | 2 411 | 2 411 | 0 | |
| 968 | 0 | 7 586 | 7 586 | 0 | |
| 96801 | 0 | 7 586 | 7 586 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 223 379 152 | 69 410 | 57 211 | 223 391 351 | |
| 98000 | 32 | 10 | 11 | 31 | |
| 98010 | 223 379 120 | 69 400 | 57 200 | 223 391 320 | |
| Пассив | |||||
| 980 | 223 379 152 | 169 931 | 182 130 | 223 391 351 | |
| 98040 | 194 718 256 | 0 | 0 | 194 718 256 | |
| 98050 | 28 565 009 | 93 683 | 88 458 | 28 559 784 | |
| 98070 | 95 887 | 76 248 | 93 672 | 113 311 | |