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Меню банка МТЕМПБАНК:
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- 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 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 91 856 | 0 | 0 | 91 856 |  |
| 10610 | 91 856 | 0 | 0 | 91 856 | |
| 202 | 1 731 485 | 5 969 120 | 6 226 934 | 1 473 671 | |
| 20202 | 1 649 544 | 4 225 747 | 4 446 800 | 1 428 491 | |
| 20208 | 4 113 | 0 | 1 933 | 2 180 | |
| 20209 | 77 828 | 1 743 373 | 1 778 201 | 43 000 | |
| 301 | 1 045 234 | 10 726 257 | 10 136 720 | 1 634 771 | |
| 30102 | 364 948 | 9 649 558 | 9 733 473 | 281 033 | |
| 30110 | 669 943 | 1 073 380 | 400 710 | 1 342 613 | |
| 30114 | 10 343 | 3 319 | 2 537 | 11 125 | |
| 302 | 225 903 | 281 704 | 279 727 | 227 880 | |
| 30202 | 137 846 | 0 | 2 636 | 135 210 | |
| 30204 | 85 912 | 4 974 | 0 | 90 886 | |
| 30210 | 0 | 170 532 | 170 532 | 0 | |
| 30221 | 0 | 83 795 | 83 795 | 0 | |
| 30233 | 2 145 | 22 403 | 22 764 | 1 784 | |
| 303 | 2 550 372 | 2 097 728 | 1 985 001 | 2 663 099 | |
| 30302 | 1 858 712 | 1 953 909 | 1 883 697 | 1 928 924 | |
| 30306 | 691 660 | 143 819 | 101 304 | 734 175 | |
| 304 | 1 043 | 491 551 | 490 889 | 1 705 | |
| 30413 | 468 | 9 832 | 9 832 | 468 | |
| 30424 | 575 | 481 719 | 481 057 | 1 237 | |
| 306 | 140 005 | 0 | 140 000 | 5 | |
| 30602 | 140 005 | 0 | 140 000 | 5 | |
| 320 | 369 911 | 3 016 307 | 3 280 049 | 106 169 | |
| 32002 | 0 | 1 155 000 | 1 125 000 | 30 000 | |
| 32003 | 300 000 | 1 410 000 | 1 710 000 | 0 | |
| 32004 | 68 686 | 451 163 | 444 849 | 75 000 | |
| 32010 | 1 225 | 144 | 200 | 1 169 | |
| 449 | 17 889 | 1 002 | 662 | 18 229 | |
| 44907 | 17 889 | 1 002 | 662 | 18 229 | |
| 452 | 5 934 316 | 1 056 314 | 705 309 | 6 285 321 | |
| 45201 | 16 654 | 19 171 | 22 640 | 13 185 | |
| 45203 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 45204 | 20 872 | 5 291 | 3 041 | 23 122 | |
| 45205 | 41 500 | 58 971 | 8 000 | 92 471 | |
| 45206 | 5 158 884 | 729 056 | 419 249 | 5 468 691 | |
| 45207 | 613 528 | 236 125 | 246 379 | 603 274 | |
| 45208 | 76 878 | 1 700 | 0 | 78 578 | |
| 453 | 5 500 | 0 | 0 | 5 500 | |
| 45307 | 5 500 | 0 | 0 | 5 500 | |
| 454 | 35 186 | 5 501 | 16 727 | 23 960 | |
| 45405 | 995 | 0 | 95 | 900 | |
| 45406 | 7 181 | 0 | 1 471 | 5 710 | |
| 45407 | 27 010 | 5 501 | 15 161 | 17 350 | |
| 455 | 879 288 | 43 668 | 83 518 | 839 438 | |
| 45504 | 2 865 | 700 | 500 | 3 065 | |
| 45505 | 124 844 | 1 066 | 43 674 | 82 236 | |
| 45506 | 526 270 | 32 754 | 18 481 | 540 543 | |
| 45507 | 225 309 | 9 118 | 20 833 | 213 594 | |
| 45509 | 0 | 30 | 30 | 0 | |
| 456 | 681 206 | 54 521 | 85 602 | 650 125 | |
| 45604 | 646 863 | 52 049 | 80 472 | 618 440 | |
| 45605 | 34 343 | 2 472 | 5 130 | 31 685 | |
| 457 | 356 663 | 175 410 | 190 612 | 341 461 | |
| 45704 | 166 720 | 153 061 | 159 559 | 160 222 | |
| 45705 | 189 943 | 22 349 | 31 053 | 181 239 | |
| 458 | 490 793 | 117 085 | 126 701 | 481 177 | |
| 45812 | 246 740 | 15 053 | 22 279 | 239 514 | |
| 45815 | 229 427 | 27 830 | 29 658 | 227 599 | |
| 45817 | 14 626 | 74 202 | 74 764 | 14 064 | |
| 459 | 28 343 | 9 187 | 3 600 | 33 930 | |
| 45912 | 213 | 5 982 | 52 | 6 143 | |
| 45915 | 27 127 | 2 927 | 3 398 | 26 656 | |
| 45917 | 1 003 | 278 | 150 | 1 131 | |
| 474 | 22 900 | 6 748 029 | 6 758 268 | 12 661 | |
| 47404 | 0 | 3 036 280 | 3 036 280 | 0 | |
| 47408 | 0 | 3 606 156 | 3 606 156 | 0 | |
| 47423 | 667 | 1 351 | 1 614 | 404 | |
| 47427 | 22 233 | 104 242 | 114 218 | 12 257 | |
| 501 | 6 353 | 783 | 1 259 | 5 877 | |
| 50110 | 6 353 | 783 | 1 259 | 5 877 | |
| 503 | 57 658 | 596 | 0 | 58 254 | |
| 50308 | 57 658 | 596 | 0 | 58 254 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 50 214 | 101 185 | 101 287 | 50 112 | |
| 51401 | 0 | 51 073 | 51 073 | 0 | |
| 51403 | 50 214 | 50 112 | 50 214 | 50 112 | |
| 525 | 19 175 | 0 | 2 721 | 16 454 | |
| 52503 | 19 175 | 0 | 2 721 | 16 454 | |
| 603 | 53 887 | 42 467 | 45 565 | 50 789 | |
| 60302 | 9 801 | 128 | 853 | 9 076 | |
| 60306 | 0 | 26 848 | 26 848 | 0 | |
| 60308 | 77 | 1 252 | 1 193 | 136 | |
| 60310 | 0 | 1 308 | 1 308 | 0 | |
| 60312 | 43 199 | 12 866 | 15 265 | 40 800 | |
| 60314 | 0 | 11 | 11 | 0 | |
| 60323 | 810 | 54 | 87 | 777 | |
| 604 | 718 549 | 575 | 183 | 718 941 | |
| 60401 | 713 549 | 575 | 183 | 713 941 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 607 | 1 405 | 513 | 575 | 1 343 | |
| 60701 | 1 405 | 513 | 575 | 1 343 | |
| 608 | 1 155 | 0 | 0 | 1 155 | |
| 60804 | 1 155 | 0 | 0 | 1 155 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 58 685 | 993 | 914 | 58 764 | |
| 61002 | 797 | 270 | 81 | 986 | |
| 61008 | 341 | 562 | 556 | 347 | |
| 61009 | 1 292 | 161 | 277 | 1 176 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 61011 | 56 250 | 0 | 0 | 56 250 | |
| 612 | 0 | 51 256 | 51 256 | 0 | |
| 61209 | 0 | 183 | 183 | 0 | |
| 61210 | 0 | 51 073 | 51 073 | 0 | |
| 614 | 19 571 | 605 | 1 892 | 18 284 | |
| 61403 | 19 571 | 605 | 1 892 | 18 284 | |
| 706 | 3 116 348 | 1 108 965 | 553 | 4 224 760 | |
| 70606 | 560 112 | 217 688 | 470 | 777 330 | |
| 70607 | 749 | 11 | 83 | 677 | |
| 70608 | 2 551 464 | 889 254 | 0 | 3 440 718 | |
| 70611 | 4 023 | 2 012 | 0 | 6 035 | |
| Пассив | |||||
| 102 | 564 000 | 0 | 225 000 | 789 000 | |
| 10207 | 564 000 | 0 | 225 000 | 789 000 | |
| 106 | 443 938 | 0 | 75 000 | 518 938 | |
| 10601 | 323 938 | 0 | 0 | 323 938 | |
| 10602 | 120 000 | 0 | 75 000 | 195 000 | |
| 107 | 28 088 | 0 | 0 | 28 088 | |
| 10701 | 28 088 | 0 | 0 | 28 088 | |
| 108 | 98 434 | 0 | 0 | 98 434 | |
| 10801 | 98 434 | 0 | 0 | 98 434 | |
| 301 | 999 584 | 631 186 | 634 151 | 1 002 549 | |
| 30109 | 16 385 | 135 075 | 252 097 | 133 407 | |
| 30111 | 974 604 | 496 111 | 382 054 | 860 547 | |
| 30126 | 8 595 | 0 | 0 | 8 595 | |
| 302 | 1 756 | 17 760 | 17 655 | 1 651 | |
| 30226 | 1 756 | 105 | 0 | 1 651 | |
| 30232 | 0 | 17 655 | 17 655 | 0 | |
| 303 | 2 550 372 | 2 101 892 | 2 214 619 | 2 663 099 | |
| 30301 | 1 858 712 | 2 000 586 | 2 070 798 | 1 928 924 | |
| 30305 | 691 660 | 101 306 | 143 821 | 734 175 | |
| 306 | 564 | 1 849 | 2 509 | 1 224 | |
| 30606 | 559 | 1 849 | 2 509 | 1 219 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 313 | 200 000 | 200 000 | 0 | 0 | |
| 31305 | 200 000 | 200 000 | 0 | 0 | |
| 314 | 511 508 | 311 508 | 314 065 | 514 065 | |
| 31405 | 311 508 | 311 508 | 314 065 | 314 065 | |
| 31407 | 200 000 | 0 | 0 | 200 000 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 2 272 | 16 976 | 17 746 | 3 042 | |
| 40602 | 2 272 | 16 976 | 17 746 | 3 042 | |
| 407 | 1 070 397 | 7 076 869 | 7 075 587 | 1 069 115 | |
| 40701 | 3 190 | 592 | 2 097 | 4 695 | |
| 40702 | 1 015 930 | 7 031 859 | 6 986 708 | 970 779 | |
| 40703 | 51 277 | 44 418 | 86 782 | 93 641 | |
| 408 | 654 340 | 1 156 561 | 1 841 482 | 1 339 261 | |
| 40802 | 23 432 | 147 121 | 152 022 | 28 333 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 470 836 | 277 589 | 962 174 | 1 155 421 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 123 648 | 390 905 | 391 005 | 123 748 | |
| 40820 | 36 384 | 290 911 | 286 276 | 31 749 | |
| 40821 | 31 | 50 035 | 50 005 | 1 | |
| 409 | 119 | 58 424 | 138 383 | 80 078 | |
| 40901 | 0 | 0 | 80 000 | 80 000 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 11 259 | 11 276 | 17 | |
| 40906 | 0 | 12 360 | 12 360 | 0 | |
| 40909 | 0 | 4 980 | 4 980 | 0 | |
| 40910 | 0 | 1 747 | 1 747 | 0 | |
| 40911 | 114 | 20 801 | 20 743 | 56 | |
| 40912 | 0 | 5 208 | 5 208 | 0 | |
| 40913 | 0 | 2 069 | 2 069 | 0 | |
| 418 | 12 000 | 12 000 | 10 000 | 10 000 | |
| 41803 | 12 000 | 12 000 | 10 000 | 10 000 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 100 484 | 79 250 | 13 823 | 35 057 | |
| 42103 | 79 286 | 79 050 | 13 813 | 14 049 | |
| 42104 | 200 | 200 | 0 | 0 | |
| 42105 | 998 | 0 | 10 | 1 008 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 8 191 | 0 | 62 198 | 70 389 | |
| 42205 | 164 | 0 | 4 | 168 | |
| 42206 | 8 027 | 0 | 62 194 | 70 221 | |
| 423 | 6 106 873 | 2 678 474 | 2 280 946 | 5 709 345 | |
| 42301 | 84 768 | 792 123 | 804 644 | 97 289 | |
| 42302 | 0 | 5 511 | 15 864 | 10 353 | |
| 42303 | 3 551 | 3 566 | 9 122 | 9 107 | |
| 42304 | 924 951 | 900 898 | 65 072 | 89 125 | |
| 42305 | 251 230 | 22 249 | 39 746 | 268 727 | |
| 42306 | 4 841 014 | 953 981 | 1 346 364 | 5 233 397 | |
| 42309 | 956 | 106 | 77 | 927 | |
| 42310 | 6 | 13 | 19 | 12 | |
| 42311 | 17 | 6 | 15 | 26 | |
| 42312 | 59 | 3 | 4 | 60 | |
| 42313 | 183 | 15 | 12 | 180 | |
| 42314 | 99 | 0 | 7 | 106 | |
| 42315 | 39 | 3 | 0 | 36 | |
| 426 | 18 492 | 3 864 | 6 804 | 21 432 | |
| 42601 | 4 847 | 709 | 491 | 4 629 | |
| 42604 | 623 | 630 | 7 | 0 | |
| 42606 | 13 010 | 2 525 | 6 306 | 16 791 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 179 | 7 | 10 | 182 | |
| 44915 | 179 | 7 | 10 | 182 | |
| 452 | 193 568 | 18 680 | 26 942 | 201 830 | |
| 45215 | 193 568 | 18 680 | 26 942 | 201 830 | |
| 453 | 55 | 0 | 0 | 55 | |
| 45315 | 55 | 0 | 0 | 55 | |
| 454 | 1 805 | 1 272 | 545 | 1 078 | |
| 45415 | 1 805 | 1 272 | 545 | 1 078 | |
| 455 | 77 920 | 10 191 | 6 412 | 74 141 | |
| 45515 | 77 920 | 10 191 | 6 412 | 74 141 | |
| 456 | 27 419 | 1 113 | 0 | 26 306 | |
| 45615 | 27 419 | 1 113 | 0 | 26 306 | |
| 457 | 14 963 | 2 435 | 11 254 | 23 782 | |
| 45715 | 14 963 | 2 435 | 11 254 | 23 782 | |
| 458 | 190 541 | 12 818 | 3 379 | 181 102 | |
| 45818 | 190 541 | 12 818 | 3 379 | 181 102 | |
| 459 | 10 897 | 540 | 1 183 | 11 540 | |
| 45918 | 10 897 | 540 | 1 183 | 11 540 | |
| 474 | 74 459 | 3 721 753 | 3 710 483 | 63 189 | |
| 47403 | 3 | 1 876 | 1 876 | 3 | |
| 47405 | 0 | 8 194 | 8 194 | 0 | |
| 47407 | 0 | 3 590 165 | 3 590 165 | 0 | |
| 47411 | 17 033 | 63 450 | 65 205 | 18 788 | |
| 47416 | 394 | 17 036 | 17 045 | 403 | |
| 47422 | 638 | 409 | 409 | 638 | |
| 47425 | 46 253 | 34 026 | 21 946 | 34 173 | |
| 47426 | 10 138 | 6 597 | 5 643 | 9 184 | |
| 501 | 1 547 | 83 | 12 | 1 476 | |
| 50120 | 1 547 | 83 | 12 | 1 476 | |
| 503 | 29 406 | 0 | 304 | 29 710 | |
| 50319 | 29 406 | 0 | 304 | 29 710 | |
| 504 | 550 | 0 | 588 | 1 138 | |
| 50407 | 550 | 0 | 588 | 1 138 | |
| 523 | 890 845 | 13 874 | 21 986 | 898 957 | |
| 52301 | 51 000 | 0 | 0 | 51 000 | |
| 52302 | 0 | 0 | 12 000 | 12 000 | |
| 52303 | 13 500 | 0 | 0 | 13 500 | |
| 52305 | 826 345 | 13 874 | 9 986 | 822 457 | |
| 524 | 22 133 | 4 318 | 1 508 | 19 323 | |
| 52406 | 22 133 | 4 318 | 1 508 | 19 323 | |
| 525 | 22 105 | 418 | 5 817 | 27 504 | |
| 52501 | 22 105 | 418 | 5 817 | 27 504 | |
| 603 | 320 226 | 366 127 | 50 335 | 4 434 | |
| 60301 | 17 205 | 32 461 | 16 745 | 1 489 | |
| 60305 | 0 | 32 521 | 32 521 | 0 | |
| 60307 | 0 | 61 | 61 | 0 | |
| 60309 | 0 | 128 | 128 | 0 | |
| 60311 | 557 | 848 | 806 | 515 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 300 000 | 300 074 | 74 | 0 | |
| 60324 | 2 448 | 34 | 0 | 2 414 | |
| 606 | 157 130 | 167 | 2 076 | 159 039 | |
| 60601 | 157 130 | 167 | 2 076 | 159 039 | |
| 608 | 1 028 | 52 | 32 | 1 008 | |
| 60805 | 218 | 0 | 32 | 250 | |
| 60806 | 810 | 52 | 0 | 758 | |
| 609 | 38 | 0 | 1 | 39 | |
| 60903 | 38 | 0 | 1 | 39 | |
| 613 | 440 | 174 | 160 | 426 | |
| 61301 | 0 | 71 | 71 | 0 | |
| 61304 | 440 | 103 | 89 | 426 | |
| 617 | 94 011 | 0 | 0 | 94 011 | |
| 61701 | 94 011 | 0 | 0 | 94 011 | |
| 706 | 3 124 028 | 293 | 1 112 731 | 4 236 466 | |
| 70601 | 603 916 | 210 | 235 324 | 839 030 | |
| 70602 | 0 | 83 | 83 | 0 | |
| 70603 | 2 520 112 | 0 | 877 324 | 3 397 436 | |
| 708 | 6 242 | 0 | 0 | 6 242 | |
| 70801 | 6 242 | 0 | 0 | 6 242 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 50 | 0 | 0 | 50 | |
| 80801 | 50 | 0 | 0 | 50 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 736 034 | 35 000 | 71 500 | 699 534 | |
| 90803 | 736 034 | 35 000 | 71 500 | 699 534 | |
| 909 | 864 701 | 152 463 | 78 315 | 938 849 | |
| 90901 | 300 488 | 14 240 | 12 296 | 302 432 | |
| 90902 | 564 213 | 138 223 | 66 019 | 636 417 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 3 431 495 | 1 222 085 | 662 450 | 3 991 130 | |
| 91414 | 3 231 495 | 1 222 085 | 662 450 | 3 791 130 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 4 890 | 20 | 0 | 4 910 | |
| 91501 | 4 890 | 0 | 0 | 4 890 | |
| 91502 | 0 | 20 | 0 | 20 | |
| 916 | 54 316 | 15 579 | 14 477 | 55 418 | |
| 91604 | 54 316 | 15 579 | 14 477 | 55 418 | |
| 917 | 23 539 | 0 | 0 | 23 539 | |
| 91704 | 23 539 | 0 | 0 | 23 539 | |
| 918 | 102 784 | 0 | 0 | 102 784 | |
| 91802 | 102 739 | 0 | 0 | 102 739 | |
| 91803 | 45 | 0 | 0 | 45 | |
| 999 | 4 328 988 | 3 784 291 | 3 812 327 | 4 300 952 | |
| 99996 | 21 445 | 2 874 077 | 2 895 522 | 0 | |
| 99998 | 4 307 543 | 910 214 | 916 805 | 4 300 952 | |
| Пассив | |||||
| 910 | 0 | 2 338 | 2 338 | 0 | |
| 91004 | 0 | 2 338 | 2 338 | 0 | |
| 913 | 4 230 953 | 914 465 | 907 874 | 4 224 362 | |
| 91311 | 176 417 | 17 953 | 11 469 | 169 933 | |
| 91312 | 2 974 104 | 80 123 | 60 586 | 2 954 567 | |
| 91315 | 914 727 | 121 368 | 43 258 | 836 617 | |
| 91316 | 77 224 | 645 082 | 715 028 | 147 170 | |
| 91317 | 88 481 | 49 939 | 77 533 | 116 075 | |
| 915 | 76 590 | 0 | 0 | 76 590 | |
| 91507 | 76 375 | 0 | 0 | 76 375 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 5 239 055 | 3 738 260 | 4 315 385 | 5 816 180 | |
| 99997 | 21 280 | 2 912 690 | 2 891 410 | 0 | |
| 99999 | 5 217 775 | 825 570 | 1 423 975 | 5 816 180 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 21 280 | 2 891 410 | 2 912 690 | 0 | |
| 93901 | 21 280 | 2 891 410 | 2 912 690 | 0 | |
| Пассив | |||||
| 969 | 21 445 | 2 895 522 | 2 874 077 | 0 | |
| 96901 | 21 445 | 2 895 522 | 2 874 077 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 448 478 | 11 001 | 2 452 544 | 36 006 935 | |
| 98000 | 20 | 1 | 2 | 19 | |
| 98010 | 38 448 458 | 11 000 | 2 452 542 | 36 006 916 | |
| Пассив | |||||
| 980 | 38 448 478 | 4 916 086 | 2 474 543 | 36 006 935 | |
| 98040 | 38 391 469 | 2 452 542 | 11 000 | 35 949 927 | |
| 98050 | 55 590 | 1 | 1 | 55 590 | |
| 98053 | 0 | 2 463 542 | 2 463 542 | 0 | |
| 98070 | 1 419 | 1 | 0 | 1 418 | |