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Меню банка МТЕМПБАНК:
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- 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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 131 008 | 1 485 493 | 1 449 871 | 166 630 |  |
| 20202 | 118 003 | 649 224 | 608 621 | 158 606 | |
| 20203 | 90 | 2 | 1 | 91 | |
| 20206 | 1 594 | 14 147 | 15 741 | 0 | |
| 20207 | 0 | 125 602 | 125 602 | 0 | |
| 20209 | 11 321 | 696 518 | 699 906 | 7 933 | |
| 301 | 353 219 | 10 293 064 | 10 113 691 | 532 592 | |
| 30102 | 127 449 | 9 766 532 | 9 554 601 | 339 380 | |
| 30110 | 67 732 | 123 349 | 131 964 | 59 117 | |
| 30114 | 158 038 | 403 183 | 427 126 | 134 095 | |
| 302 | 62 812 | 3 738 084 | 3 733 246 | 67 650 | |
| 30202 | 36 977 | 4 492 | 0 | 41 469 | |
| 30204 | 25 764 | 300 | 0 | 26 064 | |
| 30210 | 0 | 9 280 | 9 280 | 0 | |
| 30221 | 0 | 3 720 194 | 3 720 194 | 0 | |
| 30233 | 71 | 3 818 | 3 772 | 117 | |
| 303 | 259 736 | 1 316 004 | 1 262 376 | 313 364 | |
| 30302 | 194 367 | 1 314 920 | 1 254 205 | 255 082 | |
| 30306 | 65 369 | 1 084 | 8 171 | 58 282 | |
| 304 | 10 861 | 1 057 560 | 1 065 495 | 2 926 | |
| 30402 | 10 861 | 109 057 | 116 992 | 2 926 | |
| 30404 | 0 | 528 780 | 528 780 | 0 | |
| 30409 | 0 | 419 723 | 419 723 | 0 | |
| 320 | 130 000 | 3 637 000 | 3 577 000 | 190 000 | |
| 32002 | 0 | 2 809 000 | 2 619 000 | 190 000 | |
| 32003 | 130 000 | 828 000 | 958 000 | 0 | |
| 322 | 514 | 8 | 4 | 518 | |
| 32201 | 514 | 8 | 4 | 518 | |
| 328 | 27 | 133 | 160 | 0 | |
| 32802 | 27 | 133 | 160 | 0 | |
| 452 | 1 649 477 | 208 974 | 249 158 | 1 609 293 | |
| 45201 | 21 302 | 53 400 | 61 873 | 12 829 | |
| 45203 | 100 | 250 | 100 | 250 | |
| 45204 | 90 969 | 462 | 64 233 | 27 198 | |
| 45205 | 221 461 | 42 105 | 61 734 | 201 832 | |
| 45206 | 906 339 | 87 169 | 55 567 | 937 941 | |
| 45207 | 396 625 | 25 419 | 5 394 | 416 650 | |
| 45208 | 12 681 | 169 | 257 | 12 593 | |
| 455 | 281 782 | 86 554 | 62 349 | 305 987 | |
| 45502 | 19 364 | 1 000 | 20 364 | 0 | |
| 45503 | 660 | 103 | 442 | 321 | |
| 45504 | 4 542 | 13 682 | 299 | 17 925 | |
| 45505 | 89 009 | 38 596 | 19 717 | 107 888 | |
| 45506 | 130 916 | 18 312 | 8 290 | 140 938 | |
| 45507 | 36 624 | 1 313 | 248 | 37 689 | |
| 45509 | 667 | 13 548 | 12 989 | 1 226 | |
| 456 | 38 528 | 660 | 333 | 38 855 | |
| 45603 | 38 528 | 660 | 333 | 38 855 | |
| 457 | 1 032 | 452 | 244 | 1 240 | |
| 45705 | 1 029 | 18 | 58 | 989 | |
| 45708 | 3 | 434 | 186 | 251 | |
| 458 | 59 448 | 66 225 | 71 228 | 54 445 | |
| 45812 | 43 592 | 42 265 | 42 265 | 43 592 | |
| 45815 | 15 856 | 23 960 | 28 963 | 10 853 | |
| 474 | 508 | 1 238 620 | 1 238 583 | 545 | |
| 47404 | 0 | 831 512 | 831 512 | 0 | |
| 47408 | 0 | 327 851 | 327 851 | 0 | |
| 47423 | 457 | 79 218 | 79 130 | 545 | |
| 47427 | 51 | 39 | 90 | 0 | |
| 475 | 9 703 | 7 048 | 2 271 | 14 480 | |
| 47502 | 9 703 | 7 048 | 2 271 | 14 480 | |
| 502 | 1 037 | 18 | 9 | 1 046 | |
| 50205 | 1 037 | 18 | 9 | 1 046 | |
| 506 | 31 347 | 420 281 | 419 360 | 32 268 | |
| 50605 | 0 | 40 233 | 37 866 | 2 367 | |
| 50606 | 31 347 | 376 199 | 377 645 | 29 901 | |
| 50610 | 0 | 3 849 | 3 849 | 0 | |
| 507 | 988 | 0 | 0 | 988 | |
| 50706 | 988 | 0 | 0 | 988 | |
| 509 | 4 | 83 | 83 | 4 | |
| 50905 | 4 | 83 | 83 | 4 | |
| 514 | 39 935 | 21 903 | 40 076 | 21 762 | |
| 51401 | 0 | 20 038 | 20 038 | 0 | |
| 51403 | 20 038 | 0 | 20 038 | 0 | |
| 51405 | 19 897 | 1 865 | 0 | 21 762 | |
| 515 | 0 | 32 800 | 32 800 | 0 | |
| 51506 | 0 | 32 800 | 32 800 | 0 | |
| 525 | 7 566 | 1 015 | 790 | 7 791 | |
| 52502 | 7 566 | 1 015 | 790 | 7 791 | |
| 602 | 106 | 0 | 0 | 106 | |
| 60202 | 106 | 0 | 0 | 106 | |
| 603 | 1 344 | 21 129 | 20 656 | 1 817 | |
| 60302 | 4 | 0 | 4 | 0 | |
| 60304 | 0 | 250 | 250 | 0 | |
| 60306 | 0 | 4 146 | 4 146 | 0 | |
| 60308 | 0 | 2 332 | 2 332 | 0 | |
| 60310 | 280 | 1 495 | 1 495 | 280 | |
| 60312 | 763 | 12 879 | 12 402 | 1 240 | |
| 60314 | 0 | 27 | 27 | 0 | |
| 60323 | 297 | 0 | 0 | 297 | |
| 604 | 349 490 | 55 | 0 | 349 545 | |
| 60401 | 349 490 | 55 | 0 | 349 545 | |
| 607 | 1 555 | 62 | 62 | 1 555 | |
| 60701 | 0 | 62 | 62 | 0 | |
| 60702 | 1 555 | 0 | 0 | 1 555 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 948 | 309 | 330 | 927 | |
| 61002 | 20 | 90 | 92 | 18 | |
| 61008 | 746 | 163 | 181 | 728 | |
| 61009 | 170 | 53 | 54 | 169 | |
| 61010 | 12 | 3 | 3 | 12 | |
| 612 | 0 | 185 745 | 185 745 | 0 | |
| 61204 | 0 | 185 745 | 185 745 | 0 | |
| 614 | 26 761 | 20 573 | 500 | 46 834 | |
| 61403 | 1 323 | 233 | 500 | 1 056 | |
| 61406 | 25 438 | 20 340 | 0 | 45 778 | |
| 702 | 91 593 | 82 402 | 0 | 173 995 | |
| 70201 | 64 | 161 | 0 | 225 | |
| 70202 | 208 | 252 | 0 | 460 | |
| 70203 | 2 828 | 2 808 | 0 | 5 636 | |
| 70204 | 3 630 | 4 980 | 0 | 8 610 | |
| 70205 | 0 | 31 | 0 | 31 | |
| 70206 | 5 385 | 5 359 | 0 | 10 744 | |
| 70208 | 10 | 0 | 0 | 10 | |
| 70209 | 79 468 | 68 811 | 0 | 148 279 | |
| 705 | 40 213 | 0 | 0 | 40 213 | |
| 70501 | 12 972 | 0 | 0 | 12 972 | |
| 70502 | 27 241 | 0 | 0 | 27 241 | |
| Пассив | |||||
| 102 | 82 500 | 0 | 0 | 82 500 | |
| 10207 | 82 500 | 0 | 0 | 82 500 | |
| 106 | 330 923 | 0 | 0 | 330 923 | |
| 10601 | 270 923 | 0 | 0 | 270 923 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 37 235 | 1 | 0 | 37 234 | |
| 10701 | 6 365 | 0 | 0 | 6 365 | |
| 10702 | 3 874 | 1 | 0 | 3 873 | |
| 10703 | 26 996 | 0 | 0 | 26 996 | |
| 301 | 3 621 | 62 201 | 69 862 | 11 282 | |
| 30109 | 3 621 | 62 201 | 69 862 | 11 282 | |
| 302 | 1 126 | 3 595 202 | 3 596 183 | 2 107 | |
| 30220 | 0 | 18 127 | 18 127 | 0 | |
| 30222 | 0 | 3 577 000 | 3 577 000 | 0 | |
| 30226 | 1 | 75 | 75 | 1 | |
| 30231 | 1 125 | 0 | 981 | 2 106 | |
| 303 | 259 736 | 1 262 376 | 1 316 004 | 313 364 | |
| 30301 | 194 367 | 1 254 205 | 1 314 920 | 255 082 | |
| 30305 | 65 369 | 8 171 | 1 084 | 58 282 | |
| 304 | 0 | 411 789 | 411 789 | 0 | |
| 30408 | 0 | 411 789 | 411 789 | 0 | |
| 306 | 3 668 | 3 578 | 0 | 90 | |
| 30601 | 3 668 | 3 578 | 0 | 90 | |
| 313 | 30 000 | 30 000 | 0 | 0 | |
| 31304 | 30 000 | 30 000 | 0 | 0 | |
| 328 | 50 | 85 | 35 | 0 | |
| 32801 | 50 | 85 | 35 | 0 | |
| 405 | 34 325 | 157 480 | 150 537 | 27 382 | |
| 40502 | 34 325 | 157 480 | 150 537 | 27 382 | |
| 406 | 2 221 | 2 176 | 0 | 45 | |
| 40602 | 2 221 | 2 176 | 0 | 45 | |
| 407 | 784 623 | 10 876 929 | 11 197 034 | 1 104 728 | |
| 40701 | 8 131 | 13 880 | 12 692 | 6 943 | |
| 40702 | 755 086 | 10 809 916 | 11 131 935 | 1 077 105 | |
| 40703 | 21 406 | 53 133 | 52 407 | 20 680 | |
| 408 | 64 088 | 321 718 | 358 896 | 101 266 | |
| 40802 | 10 290 | 10 907 | 20 193 | 19 576 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 27 494 | 216 145 | 241 937 | 53 286 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 23 100 | 88 676 | 89 924 | 24 348 | |
| 40820 | 3 195 | 5 990 | 6 842 | 4 047 | |
| 409 | 5 | 200 198 | 200 198 | 5 | |
| 40903 | 5 | 8 973 | 8 973 | 5 | |
| 40905 | 0 | 2 | 2 | 0 | |
| 40906 | 0 | 144 782 | 144 782 | 0 | |
| 40909 | 0 | 140 | 140 | 0 | |
| 40911 | 0 | 46 287 | 46 287 | 0 | |
| 40912 | 0 | 13 | 13 | 0 | |
| 40913 | 0 | 1 | 1 | 0 | |
| 420 | 1 500 | 0 | 0 | 1 500 | |
| 42005 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 55 009 | 0 | 0 | 55 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 25 008 | 0 | 0 | 25 008 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 998 617 | 558 894 | 551 152 | 990 875 | |
| 42301 | 167 684 | 456 308 | 478 362 | 189 738 | |
| 42303 | 859 | 834 | 358 | 383 | |
| 42304 | 51 178 | 9 619 | 7 792 | 49 351 | |
| 42305 | 745 516 | 77 452 | 64 082 | 732 146 | |
| 42306 | 30 048 | 14 491 | 351 | 15 908 | |
| 42309 | 3 000 | 76 | 109 | 3 033 | |
| 42310 | 36 | 57 | 42 | 21 | |
| 42311 | 39 | 39 | 27 | 27 | |
| 42312 | 18 | 3 | 9 | 24 | |
| 42313 | 87 | 9 | 15 | 93 | |
| 42314 | 143 | 6 | 5 | 142 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 425 | 77 056 | 78 282 | 1 226 | 0 | |
| 42504 | 38 528 | 39 138 | 610 | 0 | |
| 42505 | 38 528 | 39 144 | 616 | 0 | |
| 426 | 59 654 | 68 970 | 69 195 | 59 879 | |
| 42601 | 53 111 | 66 473 | 66 630 | 53 268 | |
| 42604 | 2 100 | 0 | 0 | 2 100 | |
| 42605 | 4 257 | 2 488 | 2 556 | 4 325 | |
| 42609 | 174 | 9 | 9 | 174 | |
| 42614 | 12 | 0 | 0 | 12 | |
| 452 | 132 470 | 23 581 | 18 051 | 126 940 | |
| 45215 | 132 470 | 23 581 | 18 051 | 126 940 | |
| 455 | 67 305 | 4 380 | 18 524 | 81 449 | |
| 45515 | 67 305 | 4 380 | 18 524 | 81 449 | |
| 457 | 10 | 0 | 2 | 12 | |
| 45715 | 10 | 0 | 2 | 12 | |
| 458 | 49 697 | 10 011 | 10 521 | 50 207 | |
| 45818 | 49 697 | 10 011 | 10 521 | 50 207 | |
| 474 | 24 449 | 397 919 | 405 788 | 32 318 | |
| 47405 | 0 | 77 184 | 77 184 | 0 | |
| 47407 | 0 | 221 485 | 221 485 | 0 | |
| 47411 | 8 853 | 1 941 | 6 498 | 13 410 | |
| 47416 | 363 | 90 181 | 90 617 | 799 | |
| 47422 | 9 | 1 515 | 1 511 | 5 | |
| 47425 | 14 347 | 5 123 | 7 810 | 17 034 | |
| 47426 | 877 | 490 | 683 | 1 070 | |
| 475 | 1 | 6 | 5 | 0 | |
| 47501 | 1 | 6 | 5 | 0 | |
| 502 | 52 | 0 | 0 | 52 | |
| 50213 | 52 | 0 | 0 | 52 | |
| 504 | 0 | 49 | 49 | 0 | |
| 50405 | 0 | 49 | 49 | 0 | |
| 506 | 0 | 365 | 365 | 0 | |
| 50609 | 0 | 365 | 365 | 0 | |
| 507 | 388 | 0 | 0 | 388 | |
| 50709 | 388 | 0 | 0 | 388 | |
| 523 | 219 291 | 21 643 | 11 447 | 209 095 | |
| 52301 | 54 802 | 11 033 | 11 447 | 55 216 | |
| 52303 | 3 610 | 3 610 | 0 | 0 | |
| 52305 | 82 500 | 7 000 | 0 | 75 500 | |
| 52306 | 78 379 | 0 | 0 | 78 379 | |
| 524 | 870 | 309 | 11 | 572 | |
| 52406 | 870 | 309 | 11 | 572 | |
| 525 | 4 498 | 744 | 1 014 | 4 768 | |
| 52501 | 4 498 | 744 | 1 014 | 4 768 | |
| 603 | 438 | 7 077 | 7 073 | 434 | |
| 60301 | 133 | 762 | 758 | 129 | |
| 60303 | 0 | 1 053 | 1 053 | 0 | |
| 60305 | 0 | 4 273 | 4 273 | 0 | |
| 60309 | 0 | 127 | 127 | 0 | |
| 60311 | 0 | 444 | 444 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 418 | 418 | 0 | |
| 60324 | 289 | 0 | 0 | 289 | |
| 606 | 42 663 | 0 | 561 | 43 224 | |
| 60601 | 42 663 | 0 | 561 | 43 224 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 226 323 | 226 323 | 0 | |
| 61203 | 0 | 226 323 | 226 323 | 0 | |
| 613 | 27 467 | 68 | 22 355 | 49 754 | |
| 61302 | 600 | 0 | 0 | 600 | |
| 61304 | 226 | 68 | 84 | 242 | |
| 61306 | 26 641 | 0 | 22 271 | 48 912 | |
| 701 | 104 211 | 0 | 73 988 | 178 199 | |
| 70101 | 23 983 | 0 | 21 434 | 45 417 | |
| 70102 | 2 124 | 0 | 963 | 3 087 | |
| 70103 | 18 | 0 | 14 | 32 | |
| 70106 | 1 | 0 | 0 | 1 | |
| 70107 | 78 085 | 0 | 51 577 | 129 662 | |
| 703 | 56 783 | 0 | 0 | 56 783 | |
| 70301 | 2 421 | 0 | 0 | 2 421 | |
| 70302 | 54 362 | 0 | 0 | 54 362 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 156 708 | 0 | 7 000 | 149 708 | |
| 90803 | 156 708 | 0 | 7 000 | 149 708 | |
| 909 | 362 625 | 35 081 | 4 814 | 392 892 | |
| 90901 | 1 641 | 2 556 | 4 197 | 0 | |
| 90902 | 360 984 | 32 525 | 617 | 392 892 | |
| 912 | 1 070 | 18 | 9 | 1 079 | |
| 91203 | 1 053 | 18 | 9 | 1 062 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 913 | 1 874 235 | 56 669 | 109 108 | 1 821 796 | |
| 91303 | 98 585 | 836 | 4 032 | 95 389 | |
| 91305 | 102 041 | 17 694 | 6 748 | 112 987 | |
| 91307 | 1 673 609 | 38 139 | 98 328 | 1 613 420 | |
| 915 | 27 046 | 0 | 173 | 26 873 | |
| 91501 | 6 882 | 0 | 0 | 6 882 | |
| 91503 | 20 127 | 0 | 173 | 19 954 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 14 554 | 2 721 | 980 | 16 295 | |
| 91604 | 14 554 | 2 721 | 980 | 16 295 | |
| 918 | 369 | 0 | 0 | 369 | |
| 91801 | 37 | 0 | 0 | 37 | |
| 91803 | 332 | 0 | 0 | 332 | |
| 999 | 254 092 | 212 533 | 199 025 | 267 600 | |
| 99998 | 254 092 | 212 533 | 199 025 | 267 600 | |
| Пассив | |||||
| 910 | 0 | 4 792 | 4 792 | 0 | |
| 91003 | 0 | 4 492 | 4 492 | 0 | |
| 91004 | 0 | 300 | 300 | 0 | |
| 913 | 236 841 | 191 435 | 204 338 | 249 744 | |
| 91302 | 16 209 | 80 104 | 87 188 | 23 293 | |
| 91309 | 220 632 | 111 331 | 117 150 | 226 451 | |
| 914 | 17 251 | 2 799 | 3 404 | 17 856 | |
| 91404 | 17 251 | 2 799 | 3 404 | 17 856 | |
| 999 | 2 436 607 | 122 084 | 94 489 | 2 409 012 | |
| 99999 | 2 436 607 | 122 084 | 94 489 | 2 409 012 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 411 | 125 057 | 135 298 | 5 170 | |
| 93001 | 15 411 | 125 057 | 135 298 | 5 170 | |
| 938 | 2 | 409 | 400 | 11 | |
| 93801 | 2 | 409 | 400 | 11 | |
| Пассив | |||||
| 960 | 15 413 | 210 260 | 200 028 | 5 181 | |
| 96001 | 15 413 | 210 260 | 200 028 | 5 181 | |
| 968 | 0 | 400 | 400 | 0 | |
| 96801 | 0 | 400 | 400 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 657 090 | 5 110 966 | 4 984 417 | 4 783 639 | |
| 98000 | 136 | 10 | 11 | 135 | |
| 98010 | 4 656 954 | 5 110 956 | 4 984 406 | 4 783 504 | |
| Пассив | |||||
| 980 | 4 657 090 | 5 087 317 | 5 213 866 | 4 783 639 | |
| 98040 | 2 759 566 | 0 | 102 900 | 2 862 466 | |
| 98050 | 1 897 524 | 4 984 417 | 5 008 066 | 1 921 173 | |
| 98053 | 0 | 102 900 | 102 900 | 0 | |