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Меню банка МТЕМПБАНК:
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- 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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 757 | 0 | 68 | 689 |  |
| 10605 | 757 | 0 | 68 | 689 | |
| 202 | 614 287 | 11 003 611 | 11 079 628 | 538 270 | |
| 20202 | 559 797 | 7 288 794 | 7 376 454 | 472 137 | |
| 20206 | 14 837 | 28 034 | 29 524 | 13 347 | |
| 20207 | 17 235 | 228 356 | 234 721 | 10 870 | |
| 20209 | 22 418 | 3 458 427 | 3 438 929 | 41 916 | |
| 301 | 726 990 | 10 657 525 | 10 842 323 | 542 192 | |
| 30102 | 170 802 | 8 086 752 | 8 140 680 | 116 874 | |
| 30110 | 63 236 | 67 013 | 63 014 | 67 235 | |
| 30114 | 492 952 | 2 503 760 | 2 638 629 | 358 083 | |
| 302 | 17 221 | 806 364 | 803 871 | 19 714 | |
| 30202 | 8 922 | 102 | 0 | 9 024 | |
| 30204 | 8 298 | 200 | 0 | 8 498 | |
| 30210 | 0 | 26 000 | 26 000 | 0 | |
| 30221 | 0 | 779 776 | 777 584 | 2 192 | |
| 30233 | 1 | 286 | 287 | 0 | |
| 303 | 483 104 | 2 053 402 | 2 173 154 | 363 352 | |
| 30302 | 474 116 | 2 053 151 | 2 172 683 | 354 584 | |
| 30306 | 8 988 | 251 | 471 | 8 768 | |
| 304 | 214 | 426 236 | 417 592 | 8 858 | |
| 30402 | 214 | 187 344 | 178 700 | 8 858 | |
| 30404 | 0 | 184 118 | 184 118 | 0 | |
| 30409 | 0 | 54 774 | 54 774 | 0 | |
| 306 | 2 984 | 23 | 2 476 | 531 | |
| 30602 | 2 984 | 23 | 2 476 | 531 | |
| 320 | 680 | 50 033 | 50 048 | 665 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32010 | 680 | 33 | 48 | 665 | |
| 451 | 25 000 | 0 | 25 000 | 0 | |
| 45106 | 25 000 | 0 | 25 000 | 0 | |
| 452 | 2 903 770 | 507 585 | 532 348 | 2 879 007 | |
| 45201 | 4 539 | 26 265 | 20 823 | 9 981 | |
| 45203 | 4 519 | 0 | 4 519 | 0 | |
| 45204 | 36 351 | 37 441 | 31 275 | 42 517 | |
| 45205 | 123 379 | 118 076 | 172 594 | 68 861 | |
| 45206 | 1 670 586 | 319 424 | 156 527 | 1 833 483 | |
| 45207 | 925 132 | 6 371 | 145 863 | 785 640 | |
| 45208 | 139 264 | 8 | 747 | 138 525 | |
| 453 | 651 | 2 858 | 3 509 | 0 | |
| 45301 | 651 | 2 858 | 3 509 | 0 | |
| 454 | 4 500 | 0 | 0 | 4 500 | |
| 45406 | 4 500 | 0 | 0 | 4 500 | |
| 455 | 621 497 | 83 334 | 74 351 | 630 480 | |
| 45502 | 0 | 200 | 200 | 0 | |
| 45503 | 22 156 | 5 474 | 4 272 | 23 358 | |
| 45504 | 38 690 | 12 982 | 2 768 | 48 904 | |
| 45505 | 378 469 | 53 071 | 44 956 | 386 584 | |
| 45506 | 76 082 | 637 | 5 705 | 71 014 | |
| 45507 | 100 534 | 1 372 | 3 387 | 98 519 | |
| 45509 | 5 566 | 9 598 | 13 063 | 2 101 | |
| 457 | 3 422 | 2 332 | 1 251 | 4 503 | |
| 45704 | 178 | 0 | 178 | 0 | |
| 45705 | 2 415 | 246 | 172 | 2 489 | |
| 45708 | 829 | 2 086 | 901 | 2 014 | |
| 458 | 135 180 | 138 765 | 71 437 | 202 508 | |
| 45812 | 270 | 106 761 | 37 273 | 69 758 | |
| 45815 | 134 910 | 32 004 | 34 164 | 132 750 | |
| 459 | 7 143 | 2 461 | 2 795 | 6 809 | |
| 45912 | 603 | 598 | 0 | 1 201 | |
| 45915 | 6 540 | 1 863 | 2 795 | 5 608 | |
| 474 | 4 197 | 6 114 893 | 6 115 194 | 3 896 | |
| 47404 | 0 | 72 492 | 72 492 | 0 | |
| 47408 | 0 | 3 570 399 | 3 570 399 | 0 | |
| 47415 | 0 | 19 | 5 | 14 | |
| 47423 | 972 | 2 467 556 | 2 467 216 | 1 312 | |
| 47427 | 3 225 | 4 427 | 5 082 | 2 570 | |
| 501 | 119 897 | 46 932 | 3 851 | 162 978 | |
| 50105 | 10 823 | 20 090 | 0 | 30 913 | |
| 50106 | 5 316 | 147 | 0 | 5 463 | |
| 50107 | 99 630 | 17 274 | 1 436 | 115 468 | |
| 50110 | 0 | 2 415 | 2 415 | 0 | |
| 50121 | 4 128 | 7 006 | 0 | 11 134 | |
| 506 | 356 | 19 176 | 17 637 | 1 895 | |
| 50605 | 0 | 3 113 | 2 341 | 772 | |
| 50606 | 331 | 16 039 | 15 296 | 1 074 | |
| 50621 | 25 | 24 | 0 | 49 | |
| 507 | 914 | 0 | 0 | 914 | |
| 50706 | 914 | 0 | 0 | 914 | |
| 509 | 11 | 9 | 4 | 16 | |
| 50905 | 11 | 9 | 4 | 16 | |
| 603 | 7 299 | 23 336 | 25 549 | 5 086 | |
| 60302 | 18 | 893 | 449 | 462 | |
| 60306 | 0 | 7 983 | 7 983 | 0 | |
| 60308 | 0 | 757 | 391 | 366 | |
| 60310 | 0 | 1 261 | 1 261 | 0 | |
| 60312 | 4 068 | 11 844 | 11 797 | 4 115 | |
| 60314 | 0 | 598 | 598 | 0 | |
| 60323 | 3 213 | 0 | 3 070 | 143 | |
| 604 | 360 233 | 814 | 0 | 361 047 | |
| 60401 | 360 233 | 814 | 0 | 361 047 | |
| 607 | 0 | 814 | 814 | 0 | |
| 60701 | 0 | 814 | 814 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 1 153 | 196 909 | 98 930 | 99 132 | |
| 61002 | 18 | 230 | 230 | 18 | |
| 61008 | 879 | 214 | 222 | 871 | |
| 61009 | 244 | 463 | 476 | 231 | |
| 61010 | 12 | 2 | 2 | 12 | |
| 61011 | 0 | 196 000 | 98 000 | 98 000 | |
| 612 | 0 | 20 165 | 20 165 | 0 | |
| 61210 | 0 | 20 165 | 20 165 | 0 | |
| 614 | 4 064 | 2 292 | 2 235 | 4 121 | |
| 61403 | 4 064 | 2 292 | 2 235 | 4 121 | |
| 706 | 1 301 456 | 386 085 | 1 390 | 1 686 151 | |
| 70606 | 364 463 | 190 418 | 218 | 554 663 | |
| 70607 | 4 | 731 | 734 | 1 | |
| 70608 | 930 368 | 190 324 | 0 | 1 120 692 | |
| 70610 | 2 794 | 0 | 0 | 2 794 | |
| 70611 | 3 827 | 4 612 | 438 | 8 001 | |
| 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 | 616 | 873 183 | 875 791 | 3 224 | |
| 30109 | 605 | 87 452 | 87 771 | 924 | |
| 30111 | 11 | 785 731 | 788 020 | 2 300 | |
| 302 | 1 | 672 488 | 672 487 | 0 | |
| 30220 | 0 | 5 478 | 5 478 | 0 | |
| 30222 | 0 | 667 000 | 667 000 | 0 | |
| 30226 | 1 | 10 | 9 | 0 | |
| 303 | 483 104 | 2 173 154 | 2 053 402 | 363 352 | |
| 30301 | 474 116 | 2 172 683 | 2 053 151 | 354 584 | |
| 30305 | 8 988 | 471 | 251 | 8 768 | |
| 304 | 0 | 17 718 | 17 718 | 0 | |
| 30408 | 0 | 17 718 | 17 718 | 0 | |
| 306 | 83 | 0 | 0 | 83 | |
| 30601 | 83 | 0 | 0 | 83 | |
| 312 | 80 600 | 19 000 | 56 000 | 117 600 | |
| 31203 | 19 000 | 19 000 | 15 200 | 15 200 | |
| 31204 | 0 | 0 | 40 800 | 40 800 | |
| 31205 | 33 500 | 0 | 0 | 33 500 | |
| 31206 | 28 100 | 0 | 0 | 28 100 | |
| 313 | 135 000 | 1 042 000 | 1 072 000 | 165 000 | |
| 31302 | 0 | 420 000 | 420 000 | 0 | |
| 31303 | 0 | 487 000 | 517 000 | 30 000 | |
| 31304 | 135 000 | 135 000 | 90 000 | 90 000 | |
| 31306 | 0 | 0 | 45 000 | 45 000 | |
| 405 | 174 | 131 028 | 142 677 | 11 823 | |
| 40502 | 174 | 131 028 | 142 677 | 11 823 | |
| 406 | 20 | 30 | 34 | 24 | |
| 40602 | 20 | 30 | 34 | 24 | |
| 407 | 1 613 043 | 8 755 122 | 8 580 493 | 1 438 414 | |
| 40701 | 30 554 | 91 656 | 220 505 | 159 403 | |
| 40702 | 1 560 897 | 8 567 735 | 8 268 003 | 1 261 165 | |
| 40703 | 21 592 | 95 731 | 91 985 | 17 846 | |
| 408 | 109 123 | 398 438 | 381 247 | 91 932 | |
| 40802 | 6 073 | 25 252 | 24 263 | 5 084 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 17 091 | 139 309 | 138 145 | 15 927 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 68 358 | 221 819 | 207 285 | 53 824 | |
| 40820 | 17 592 | 12 058 | 11 554 | 17 088 | |
| 409 | 4 501 | 301 784 | 301 948 | 4 665 | |
| 40903 | 4 241 | 53 228 | 53 598 | 4 611 | |
| 40905 | 0 | 201 | 201 | 0 | |
| 40906 | 0 | 146 529 | 146 529 | 0 | |
| 40909 | 0 | 299 | 299 | 0 | |
| 40910 | 0 | 178 | 178 | 0 | |
| 40911 | 260 | 96 362 | 96 156 | 54 | |
| 40912 | 0 | 2 513 | 2 513 | 0 | |
| 40913 | 0 | 2 474 | 2 474 | 0 | |
| 420 | 11 000 | 0 | 65 400 | 76 400 | |
| 42005 | 11 000 | 0 | 65 400 | 76 400 | |
| 421 | 159 503 | 235 | 125 | 159 393 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42105 | 4 494 | 235 | 125 | 4 384 | |
| 42106 | 155 000 | 0 | 0 | 155 000 | |
| 422 | 39 008 | 0 | 0 | 39 008 | |
| 42205 | 14 000 | 0 | 0 | 14 000 | |
| 42206 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 851 109 | 745 900 | 668 367 | 1 773 576 | |
| 42301 | 302 627 | 489 208 | 492 089 | 305 508 | |
| 42304 | 95 697 | 55 781 | 24 112 | 64 028 | |
| 42305 | 169 974 | 27 804 | 12 628 | 154 798 | |
| 42306 | 1 277 364 | 172 583 | 138 724 | 1 243 505 | |
| 42309 | 4 770 | 293 | 475 | 4 952 | |
| 42310 | 15 | 42 | 66 | 39 | |
| 42311 | 171 | 162 | 171 | 180 | |
| 42312 | 90 | 9 | 57 | 138 | |
| 42313 | 185 | 12 | 36 | 209 | |
| 42314 | 207 | 6 | 9 | 210 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 108 395 | 136 837 | 142 516 | 114 074 | |
| 42601 | 66 619 | 117 729 | 125 030 | 73 920 | |
| 42605 | 41 009 | 19 075 | 17 455 | 39 389 | |
| 42606 | 390 | 0 | 0 | 390 | |
| 42609 | 341 | 24 | 25 | 342 | |
| 42611 | 9 | 9 | 6 | 6 | |
| 42612 | 9 | 0 | 0 | 9 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 451 | 12 500 | 12 500 | 0 | 0 | |
| 45115 | 12 500 | 12 500 | 0 | 0 | |
| 452 | 282 692 | 96 723 | 76 741 | 262 710 | |
| 45215 | 282 692 | 96 723 | 76 741 | 262 710 | |
| 453 | 7 | 33 | 26 | 0 | |
| 45315 | 7 | 33 | 26 | 0 | |
| 454 | 405 | 0 | 0 | 405 | |
| 45415 | 405 | 0 | 0 | 405 | |
| 455 | 99 570 | 7 527 | 9 576 | 101 619 | |
| 45515 | 99 570 | 7 527 | 9 576 | 101 619 | |
| 457 | 1 624 | 51 | 23 | 1 596 | |
| 45715 | 1 624 | 51 | 23 | 1 596 | |
| 458 | 63 724 | 9 949 | 31 333 | 85 108 | |
| 45818 | 63 724 | 9 949 | 31 333 | 85 108 | |
| 459 | 2 248 | 353 | 442 | 2 337 | |
| 45918 | 2 248 | 353 | 442 | 2 337 | |
| 474 | 20 556 | 3 946 576 | 3 959 487 | 33 467 | |
| 47405 | 0 | 55 421 | 55 421 | 0 | |
| 47407 | 0 | 3 570 233 | 3 570 233 | 0 | |
| 47411 | 6 916 | 6 599 | 13 193 | 13 510 | |
| 47416 | 1 194 | 25 170 | 26 704 | 2 728 | |
| 47422 | 12 | 277 644 | 277 634 | 2 | |
| 47425 | 11 728 | 10 804 | 12 960 | 13 884 | |
| 47426 | 706 | 705 | 3 342 | 3 343 | |
| 501 | 0 | 678 | 678 | 0 | |
| 50120 | 0 | 678 | 678 | 0 | |
| 506 | 219 | 100 | 53 | 172 | |
| 50620 | 219 | 100 | 53 | 172 | |
| 507 | 763 | 68 | 0 | 695 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 50720 | 757 | 68 | 0 | 689 | |
| 523 | 371 077 | 18 681 | 16 518 | 368 914 | |
| 52301 | 17 507 | 1 209 | 14 827 | 31 125 | |
| 52304 | 11 000 | 11 000 | 0 | 0 | |
| 52305 | 116 249 | 4 053 | 36 | 112 232 | |
| 52306 | 226 321 | 2 419 | 1 655 | 225 557 | |
| 524 | 520 | 0 | 0 | 520 | |
| 52406 | 520 | 0 | 0 | 520 | |
| 525 | 19 288 | 100 | 2 676 | 21 864 | |
| 52501 | 19 288 | 100 | 2 676 | 21 864 | |
| 603 | 3 694 | 21 333 | 20 140 | 2 501 | |
| 60301 | 2 681 | 10 178 | 8 211 | 714 | |
| 60305 | 0 | 8 218 | 8 218 | 0 | |
| 60309 | 0 | 240 | 240 | 0 | |
| 60311 | 844 | 2 121 | 2 910 | 1 633 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 15 | 576 | 561 | 0 | |
| 60324 | 138 | 0 | 0 | 138 | |
| 606 | 57 382 | 0 | 744 | 58 126 | |
| 60601 | 57 382 | 0 | 744 | 58 126 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60903 | 18 | 0 | 0 | 18 | |
| 613 | 527 | 201 | 290 | 616 | |
| 61304 | 527 | 201 | 290 | 616 | |
| 706 | 1 314 288 | 737 | 413 929 | 1 727 480 | |
| 70601 | 379 629 | 3 | 215 429 | 595 055 | |
| 70602 | 4 149 | 734 | 7 809 | 11 224 | |
| 70603 | 930 232 | 0 | 190 691 | 1 120 923 | |
| 70605 | 278 | 0 | 0 | 278 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 231 000 | 0 | 3 000 | 228 000 | |
| 90803 | 231 000 | 0 | 3 000 | 228 000 | |
| 909 | 462 094 | 21 419 | 9 241 | 474 272 | |
| 90901 | 346 338 | 7 965 | 7 118 | 347 185 | |
| 90902 | 115 756 | 13 454 | 2 123 | 127 087 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 914 | 968 726 | 178 512 | 113 203 | 1 034 035 | |
| 91411 | 83 515 | 88 551 | 20 314 | 151 752 | |
| 91412 | 71 585 | 0 | 71 585 | 0 | |
| 91414 | 813 626 | 89 961 | 21 304 | 882 283 | |
| 915 | 12 518 | 1 915 | 0 | 14 433 | |
| 91501 | 12 518 | 1 915 | 0 | 14 433 | |
| 916 | 10 503 | 2 032 | 1 120 | 11 415 | |
| 91604 | 10 503 | 2 032 | 1 120 | 11 415 | |
| 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 | 2 433 101 | 484 074 | 647 645 | 2 269 530 | |
| 99998 | 2 433 101 | 484 074 | 647 645 | 2 269 530 | |
| Пассив | |||||
| 910 | 0 | 302 | 302 | 0 | |
| 91003 | 0 | 102 | 102 | 0 | |
| 91004 | 0 | 200 | 200 | 0 | |
| 913 | 2 397 404 | 632 080 | 479 565 | 2 244 889 | |
| 91311 | 135 107 | 2 209 | 827 | 133 725 | |
| 91312 | 2 115 840 | 485 040 | 349 045 | 1 979 845 | |
| 91315 | 54 482 | 15 498 | 658 | 39 642 | |
| 91316 | 26 551 | 59 526 | 54 142 | 21 167 | |
| 91317 | 65 424 | 69 807 | 74 893 | 70 510 | |
| 915 | 35 697 | 15 263 | 4 207 | 24 641 | |
| 91507 | 35 660 | 15 263 | 4 207 | 24 604 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 1 739 703 | 126 111 | 203 425 | 1 817 017 | |
| 99999 | 1 739 703 | 126 111 | 203 425 | 1 817 017 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 50 148 | 1 397 418 | 1 424 522 | 23 044 | |
| 93001 | 50 148 | 1 397 418 | 1 424 522 | 23 044 | |
| 933 | 0 | 93 224 | 93 224 | 0 | |
| 93301 | 0 | 46 409 | 46 409 | 0 | |
| 93302 | 0 | 46 815 | 46 815 | 0 | |
| 935 | 1 727 | 0 | 1 727 | 0 | |
| 93501 | 1 727 | 0 | 1 727 | 0 | |
| 938 | 247 | 6 189 | 6 322 | 114 | |
| 93801 | 247 | 6 189 | 6 322 | 114 | |
| 940 | 680 | 0 | 680 | 0 | |
| 94001 | 680 | 0 | 680 | 0 | |
| Пассив | |||||
| 960 | 50 395 | 1 425 549 | 1 398 312 | 23 158 | |
| 96001 | 50 395 | 1 425 549 | 1 398 312 | 23 158 | |
| 963 | 2 407 | 96 628 | 94 221 | 0 | |
| 96301 | 2 407 | 49 347 | 46 940 | 0 | |
| 96302 | 0 | 47 281 | 47 281 | 0 | |
| 968 | 0 | 8 773 | 8 773 | 0 | |
| 96801 | 0 | 8 773 | 8 773 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 223 391 351 | 457 731 | 342 032 | 223 507 050 | |
| 98000 | 31 | 0 | 1 | 30 | |
| 98010 | 223 391 320 | 457 731 | 342 031 | 223 507 020 | |
| Пассив | |||||
| 980 | 223 391 351 | 395 698 | 511 397 | 223 507 050 | |
| 98040 | 194 718 256 | 0 | 0 | 194 718 256 | |
| 98050 | 28 559 784 | 369 226 | 398 502 | 28 589 060 | |
| 98070 | 113 311 | 26 472 | 112 895 | 199 734 | |