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Меню банка МТЕМПБАНК:
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- 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 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 91 856 | 0 | 0 | 91 856 |  |
| 10610 | 91 856 | 0 | 0 | 91 856 | |
| 202 | 1 473 671 | 6 696 498 | 6 704 036 | 1 466 133 | |
| 20202 | 1 428 491 | 4 549 787 | 4 549 936 | 1 428 342 | |
| 20208 | 2 180 | 7 050 | 3 939 | 5 291 | |
| 20209 | 43 000 | 2 139 661 | 2 150 161 | 32 500 | |
| 301 | 1 634 771 | 14 539 749 | 15 034 704 | 1 139 816 | |
| 30102 | 281 033 | 13 548 139 | 13 420 663 | 408 509 | |
| 30110 | 1 342 613 | 988 447 | 1 610 602 | 720 458 | |
| 30114 | 11 125 | 3 163 | 3 439 | 10 849 | |
| 302 | 227 880 | 499 878 | 509 798 | 217 960 | |
| 30202 | 135 210 | 3 298 | 0 | 138 508 | |
| 30204 | 90 886 | 0 | 13 067 | 77 819 | |
| 30210 | 0 | 13 049 | 13 042 | 7 | |
| 30221 | 0 | 454 322 | 454 322 | 0 | |
| 30233 | 1 784 | 29 209 | 29 367 | 1 626 | |
| 303 | 2 663 099 | 2 666 387 | 2 315 330 | 3 014 156 | |
| 30302 | 1 928 924 | 2 540 752 | 2 172 681 | 2 296 995 | |
| 30306 | 734 175 | 125 635 | 142 649 | 717 161 | |
| 304 | 1 705 | 906 260 | 906 864 | 1 101 | |
| 30413 | 468 | 8 967 | 9 028 | 407 | |
| 30424 | 1 237 | 897 293 | 897 836 | 694 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 106 169 | 7 147 442 | 6 389 999 | 863 612 | |
| 32002 | 30 000 | 4 010 000 | 4 040 000 | 0 | |
| 32003 | 0 | 2 450 000 | 1 900 000 | 550 000 | |
| 32004 | 75 000 | 550 000 | 425 000 | 200 000 | |
| 32005 | 0 | 137 428 | 23 816 | 113 612 | |
| 32010 | 1 169 | 14 | 1 183 | 0 | |
| 449 | 18 229 | 390 | 662 | 17 957 | |
| 44907 | 18 229 | 390 | 662 | 17 957 | |
| 452 | 6 285 321 | 988 069 | 872 893 | 6 400 497 | |
| 45201 | 13 185 | 17 948 | 29 761 | 1 372 | |
| 45203 | 6 000 | 6 300 | 6 300 | 6 000 | |
| 45204 | 23 122 | 194 161 | 18 668 | 198 615 | |
| 45205 | 92 471 | 1 670 | 6 170 | 87 971 | |
| 45206 | 5 468 691 | 454 431 | 544 847 | 5 378 275 | |
| 45207 | 603 274 | 308 764 | 267 147 | 644 891 | |
| 45208 | 78 578 | 4 795 | 0 | 83 373 | |
| 453 | 5 500 | 0 | 0 | 5 500 | |
| 45307 | 5 500 | 0 | 0 | 5 500 | |
| 454 | 23 960 | 2 445 | 2 479 | 23 926 | |
| 45405 | 900 | 0 | 400 | 500 | |
| 45406 | 5 710 | 0 | 1 471 | 4 239 | |
| 45407 | 17 350 | 2 445 | 608 | 19 187 | |
| 455 | 839 438 | 209 116 | 134 967 | 913 587 | |
| 45502 | 0 | 40 064 | 300 | 39 764 | |
| 45503 | 0 | 4 500 | 0 | 4 500 | |
| 45504 | 3 065 | 19 455 | 19 452 | 3 068 | |
| 45505 | 82 236 | 83 521 | 40 505 | 125 252 | |
| 45506 | 540 543 | 46 967 | 47 364 | 540 146 | |
| 45507 | 213 594 | 14 589 | 27 326 | 200 857 | |
| 45509 | 0 | 20 | 20 | 0 | |
| 456 | 650 125 | 298 364 | 355 093 | 593 396 | |
| 45604 | 618 440 | 36 418 | 310 636 | 344 222 | |
| 45605 | 31 685 | 261 946 | 44 457 | 249 174 | |
| 457 | 341 461 | 49 340 | 86 944 | 303 857 | |
| 45704 | 160 222 | 23 261 | 39 905 | 143 578 | |
| 45705 | 181 239 | 26 079 | 47 039 | 160 279 | |
| 458 | 481 177 | 180 986 | 203 796 | 458 367 | |
| 45812 | 239 514 | 150 704 | 155 930 | 234 288 | |
| 45814 | 0 | 80 | 80 | 0 | |
| 45815 | 227 599 | 28 519 | 44 751 | 211 367 | |
| 45817 | 14 064 | 1 683 | 3 035 | 12 712 | |
| 459 | 33 930 | 8 543 | 9 438 | 33 035 | |
| 45912 | 6 143 | 4 660 | 3 919 | 6 884 | |
| 45915 | 26 656 | 3 592 | 5 261 | 24 987 | |
| 45917 | 1 131 | 291 | 258 | 1 164 | |
| 474 | 12 661 | 9 876 291 | 9 873 910 | 15 042 | |
| 47404 | 0 | 4 479 870 | 4 479 870 | 0 | |
| 47408 | 0 | 5 248 003 | 5 248 003 | 0 | |
| 47423 | 404 | 41 717 | 41 747 | 374 | |
| 47427 | 12 257 | 106 701 | 104 290 | 14 668 | |
| 501 | 5 877 | 879 | 1 526 | 5 230 | |
| 50104 | 0 | 1 | 1 | 0 | |
| 50110 | 5 877 | 878 | 1 525 | 5 230 | |
| 503 | 58 254 | 2 317 | 1 741 | 58 830 | |
| 50308 | 58 254 | 2 317 | 1 741 | 58 830 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 50 112 | 129 | 0 | 50 241 | |
| 51403 | 50 112 | 129 | 0 | 50 241 | |
| 525 | 16 454 | 0 | 5 665 | 10 789 | |
| 52503 | 16 454 | 0 | 5 665 | 10 789 | |
| 603 | 50 789 | 47 341 | 44 142 | 53 988 | |
| 60302 | 9 076 | 4 353 | 701 | 12 728 | |
| 60306 | 0 | 27 967 | 27 967 | 0 | |
| 60308 | 136 | 1 416 | 1 357 | 195 | |
| 60310 | 0 | 901 | 901 | 0 | |
| 60312 | 40 800 | 12 656 | 13 138 | 40 318 | |
| 60323 | 777 | 48 | 78 | 747 | |
| 604 | 718 941 | 442 | 0 | 719 383 | |
| 60401 | 713 941 | 442 | 0 | 714 383 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 607 | 1 343 | 311 | 440 | 1 214 | |
| 60701 | 1 343 | 311 | 440 | 1 214 | |
| 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 | 58 764 | 1 048 | 1 067 | 58 745 | |
| 61002 | 986 | 220 | 479 | 727 | |
| 61008 | 347 | 640 | 492 | 495 | |
| 61009 | 1 176 | 188 | 96 | 1 268 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 61011 | 56 250 | 0 | 0 | 56 250 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 1 | 1 | 0 | |
| 614 | 18 284 | 1 101 | 1 687 | 17 698 | |
| 61403 | 18 284 | 1 101 | 1 687 | 17 698 | |
| 706 | 4 224 760 | 2 097 022 | 4 496 | 6 317 286 | |
| 70606 | 777 330 | 420 503 | 344 | 1 197 489 | |
| 70607 | 677 | 0 | 0 | 677 | |
| 70608 | 3 440 718 | 1 675 873 | 0 | 5 116 591 | |
| 70611 | 6 035 | 646 | 4 152 | 2 529 | |
| Пассив | |||||
| 102 | 789 000 | 0 | 0 | 789 000 | |
| 10207 | 789 000 | 0 | 0 | 789 000 | |
| 106 | 518 938 | 0 | 0 | 518 938 | |
| 10601 | 323 938 | 0 | 0 | 323 938 | |
| 10602 | 195 000 | 0 | 0 | 195 000 | |
| 107 | 28 088 | 0 | 350 | 28 438 | |
| 10701 | 28 088 | 0 | 350 | 28 438 | |
| 108 | 98 434 | 0 | 5 892 | 104 326 | |
| 10801 | 98 434 | 0 | 5 892 | 104 326 | |
| 301 | 1 002 549 | 932 965 | 1 932 597 | 2 002 181 | |
| 30109 | 133 407 | 255 079 | 546 827 | 425 155 | |
| 30111 | 860 547 | 677 886 | 1 385 770 | 1 568 431 | |
| 30126 | 8 595 | 0 | 0 | 8 595 | |
| 302 | 1 651 | 38 413 | 38 231 | 1 469 | |
| 30220 | 0 | 9 960 | 9 960 | 0 | |
| 30222 | 0 | 5 710 | 5 710 | 0 | |
| 30226 | 1 651 | 182 | 0 | 1 469 | |
| 30232 | 0 | 22 561 | 22 561 | 0 | |
| 303 | 2 663 099 | 2 366 600 | 2 717 657 | 3 014 156 | |
| 30301 | 1 928 924 | 2 212 478 | 2 580 549 | 2 296 995 | |
| 30305 | 734 175 | 154 122 | 137 108 | 717 161 | |
| 306 | 1 224 | 573 | 0 | 651 | |
| 30606 | 1 219 | 573 | 0 | 646 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 314 | 514 065 | 514 065 | 316 492 | 316 492 | |
| 31405 | 314 065 | 314 065 | 316 492 | 316 492 | |
| 31407 | 200 000 | 200 000 | 0 | 0 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 3 042 | 14 368 | 14 267 | 2 941 | |
| 40602 | 3 042 | 14 368 | 14 267 | 2 941 | |
| 407 | 1 069 115 | 7 294 238 | 7 216 566 | 991 443 | |
| 40701 | 4 695 | 1 514 | 227 | 3 408 | |
| 40702 | 970 779 | 7 176 773 | 7 159 371 | 953 377 | |
| 40703 | 93 641 | 115 951 | 56 968 | 34 658 | |
| 408 | 1 339 261 | 2 436 299 | 1 618 610 | 521 572 | |
| 40802 | 28 333 | 150 180 | 154 492 | 32 645 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 1 155 421 | 1 366 396 | 498 123 | 287 148 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 123 748 | 786 857 | 836 626 | 173 517 | |
| 40820 | 31 749 | 74 991 | 71 493 | 28 251 | |
| 40821 | 1 | 57 875 | 57 876 | 2 | |
| 409 | 80 078 | 153 124 | 73 138 | 92 | |
| 40901 | 80 000 | 80 000 | 0 | 0 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 17 | 15 630 | 15 613 | 0 | |
| 40906 | 0 | 12 087 | 12 087 | 0 | |
| 40909 | 0 | 7 687 | 7 687 | 0 | |
| 40910 | 0 | 1 490 | 1 490 | 0 | |
| 40911 | 56 | 30 008 | 30 039 | 87 | |
| 40912 | 0 | 3 334 | 3 334 | 0 | |
| 40913 | 0 | 2 888 | 2 888 | 0 | |
| 418 | 10 000 | 10 000 | 12 000 | 12 000 | |
| 41803 | 10 000 | 10 000 | 12 000 | 12 000 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 35 057 | 14 068 | 20 638 | 41 627 | |
| 42103 | 14 049 | 14 068 | 17 179 | 17 160 | |
| 42105 | 1 008 | 0 | 3 459 | 4 467 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 70 389 | 168 | 2 260 | 72 481 | |
| 42205 | 168 | 168 | 0 | 0 | |
| 42206 | 70 221 | 0 | 2 260 | 72 481 | |
| 423 | 5 709 345 | 983 379 | 1 455 567 | 6 181 533 | |
| 42301 | 97 289 | 281 268 | 254 627 | 70 648 | |
| 42302 | 10 353 | 28 527 | 19 920 | 1 746 | |
| 42303 | 9 107 | 7 418 | 9 027 | 10 716 | |
| 42304 | 89 125 | 40 103 | 16 396 | 65 418 | |
| 42305 | 268 727 | 31 197 | 41 633 | 279 163 | |
| 42306 | 5 233 397 | 594 626 | 1 113 799 | 5 752 570 | |
| 42309 | 927 | 155 | 108 | 880 | |
| 42310 | 12 | 21 | 12 | 3 | |
| 42311 | 26 | 14 | 9 | 21 | |
| 42312 | 60 | 20 | 21 | 61 | |
| 42313 | 180 | 24 | 12 | 168 | |
| 42314 | 106 | 3 | 3 | 106 | |
| 42315 | 36 | 3 | 0 | 33 | |
| 426 | 21 432 | 2 680 | 43 928 | 62 680 | |
| 42601 | 4 629 | 1 187 | 711 | 4 153 | |
| 42605 | 0 | 0 | 170 | 170 | |
| 42606 | 16 791 | 1 490 | 43 038 | 58 339 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42611 | 3 | 3 | 0 | 0 | |
| 42612 | 0 | 0 | 3 | 3 | |
| 42613 | 3 | 0 | 6 | 9 | |
| 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 | 182 | 6 | 4 | 180 | |
| 44915 | 182 | 6 | 4 | 180 | |
| 452 | 201 830 | 136 248 | 166 397 | 231 979 | |
| 45215 | 201 830 | 136 248 | 166 397 | 231 979 | |
| 453 | 55 | 0 | 0 | 55 | |
| 45315 | 55 | 0 | 0 | 55 | |
| 454 | 1 078 | 247 | 195 | 1 026 | |
| 45415 | 1 078 | 247 | 195 | 1 026 | |
| 455 | 74 141 | 23 175 | 21 097 | 72 063 | |
| 45515 | 74 141 | 23 175 | 21 097 | 72 063 | |
| 456 | 26 306 | 2 321 | 44 618 | 68 603 | |
| 45615 | 26 306 | 2 321 | 44 618 | 68 603 | |
| 457 | 23 782 | 2 632 | 0 | 21 150 | |
| 45715 | 23 782 | 2 632 | 0 | 21 150 | |
| 458 | 181 102 | 46 957 | 7 674 | 141 819 | |
| 45818 | 181 102 | 46 957 | 7 674 | 141 819 | |
| 459 | 11 540 | 1 654 | 1 052 | 10 938 | |
| 45918 | 11 540 | 1 654 | 1 052 | 10 938 | |
| 474 | 63 189 | 5 435 783 | 5 419 492 | 46 898 | |
| 47403 | 3 | 615 | 615 | 3 | |
| 47405 | 0 | 4 095 | 4 095 | 0 | |
| 47407 | 0 | 5 221 589 | 5 221 589 | 0 | |
| 47411 | 18 788 | 57 856 | 62 002 | 22 934 | |
| 47416 | 403 | 18 357 | 18 963 | 1 009 | |
| 47422 | 638 | 89 685 | 89 757 | 710 | |
| 47425 | 34 173 | 32 898 | 17 431 | 18 706 | |
| 47426 | 9 184 | 10 688 | 5 040 | 3 536 | |
| 501 | 1 476 | 176 | 0 | 1 300 | |
| 50120 | 1 476 | 176 | 0 | 1 300 | |
| 503 | 29 710 | 0 | 8 530 | 38 240 | |
| 50319 | 29 710 | 0 | 8 530 | 38 240 | |
| 504 | 1 138 | 0 | 591 | 1 729 | |
| 50407 | 1 138 | 0 | 591 | 1 729 | |
| 523 | 898 957 | 254 960 | 201 995 | 845 992 | |
| 52301 | 51 000 | 70 354 | 70 354 | 51 000 | |
| 52302 | 12 000 | 12 000 | 20 000 | 20 000 | |
| 52303 | 13 500 | 0 | 43 000 | 56 500 | |
| 52305 | 822 457 | 172 606 | 68 641 | 718 492 | |
| 524 | 19 323 | 4 851 | 2 849 | 17 321 | |
| 52406 | 19 323 | 4 851 | 2 849 | 17 321 | |
| 525 | 27 504 | 2 791 | 5 644 | 30 357 | |
| 52501 | 27 504 | 2 791 | 5 644 | 30 357 | |
| 603 | 4 434 | 51 690 | 50 647 | 3 391 | |
| 60301 | 1 489 | 15 707 | 14 682 | 464 | |
| 60305 | 0 | 34 148 | 34 148 | 0 | |
| 60307 | 0 | 521 | 521 | 0 | |
| 60309 | 0 | 212 | 212 | 0 | |
| 60311 | 515 | 958 | 970 | 527 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 114 | 114 | 0 | |
| 60324 | 2 414 | 30 | 0 | 2 384 | |
| 606 | 159 039 | 0 | 2 088 | 161 127 | |
| 60601 | 159 039 | 0 | 2 088 | 161 127 | |
| 608 | 1 008 | 52 | 31 | 987 | |
| 60805 | 250 | 0 | 31 | 281 | |
| 60806 | 758 | 52 | 0 | 706 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60903 | 39 | 0 | 0 | 39 | |
| 613 | 426 | 102 | 132 | 456 | |
| 61301 | 0 | 0 | 36 | 36 | |
| 61304 | 426 | 102 | 96 | 420 | |
| 617 | 94 011 | 0 | 0 | 94 011 | |
| 61701 | 94 011 | 0 | 0 | 94 011 | |
| 706 | 4 236 466 | 25 | 2 088 294 | 6 324 735 | |
| 70601 | 839 030 | 25 | 438 769 | 1 277 774 | |
| 70602 | 0 | 0 | 177 | 177 | |
| 70603 | 3 397 436 | 0 | 1 649 348 | 5 046 784 | |
| 708 | 6 242 | 6 242 | 0 | 0 | |
| 70801 | 6 242 | 6 242 | 0 | 0 | |
| 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 | 699 534 | 45 000 | 103 100 | 641 434 | |
| 90803 | 699 534 | 45 000 | 103 100 | 641 434 | |
| 909 | 938 849 | 52 535 | 82 418 | 908 966 | |
| 90901 | 302 432 | 8 667 | 6 841 | 304 258 | |
| 90902 | 636 417 | 43 868 | 75 577 | 604 708 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 3 991 130 | 507 743 | 349 142 | 4 149 731 | |
| 91414 | 3 791 130 | 507 743 | 349 142 | 3 949 731 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 4 910 | 600 | 0 | 5 510 | |
| 91501 | 4 890 | 600 | 0 | 5 490 | |
| 91502 | 20 | 0 | 0 | 20 | |
| 916 | 55 418 | 17 829 | 16 723 | 56 524 | |
| 91604 | 55 418 | 17 829 | 16 723 | 56 524 | |
| 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 | 4 300 952 | 3 346 962 | 3 433 370 | 4 214 544 | |
| 99996 | 0 | 2 817 221 | 2 804 041 | 13 180 | |
| 99998 | 4 300 952 | 529 741 | 629 329 | 4 201 364 | |
| Пассив | |||||
| 913 | 4 224 362 | 629 314 | 529 741 | 4 124 789 | |
| 91311 | 169 933 | 82 779 | 71 446 | 158 600 | |
| 91312 | 2 954 567 | 75 330 | 59 956 | 2 939 193 | |
| 91315 | 836 617 | 127 814 | 74 912 | 783 715 | |
| 91316 | 147 170 | 232 201 | 239 890 | 154 859 | |
| 91317 | 116 075 | 111 190 | 83 537 | 88 422 | |
| 915 | 76 590 | 15 | 0 | 76 575 | |
| 91507 | 76 375 | 15 | 0 | 76 360 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 5 816 180 | 3 378 943 | 3 464 520 | 5 901 757 | |
| 99997 | 0 | 2 827 558 | 2 840 811 | 13 253 | |
| 99999 | 5 816 180 | 551 385 | 623 709 | 5 888 504 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 840 811 | 2 827 558 | 13 253 | |
| 93901 | 0 | 2 840 811 | 2 827 558 | 13 253 | |
| Пассив | |||||
| 969 | 0 | 2 804 042 | 2 817 222 | 13 180 | |
| 96901 | 0 | 2 804 042 | 2 817 222 | 13 180 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 006 935 | 1 006 296 | 7 696 | 37 005 535 | |
| 98000 | 19 | 1 | 1 | 19 | |
| 98010 | 36 006 916 | 1 006 295 | 7 695 | 37 005 516 | |
| Пассив | |||||
| 980 | 36 006 935 | 1 009 096 | 2 007 696 | 37 005 535 | |
| 98040 | 35 949 927 | 7 694 | 1 007 694 | 36 949 927 | |
| 98050 | 55 590 | 1 | 1 | 55 590 | |
| 98053 | 0 | 1 000 000 | 1 000 000 | 0 | |
| 98070 | 1 418 | 1 401 | 1 | 18 | |