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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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 689 | 0 | 56 | 633 |  |
| 10605 | 689 | 0 | 56 | 633 | |
| 202 | 538 270 | 5 447 113 | 5 448 647 | 536 736 | |
| 20202 | 472 137 | 3 577 678 | 3 562 669 | 487 146 | |
| 20206 | 13 347 | 25 228 | 24 147 | 14 428 | |
| 20207 | 10 870 | 194 922 | 195 122 | 10 670 | |
| 20209 | 41 916 | 1 649 285 | 1 666 709 | 24 492 | |
| 301 | 542 192 | 8 016 401 | 7 969 229 | 589 364 | |
| 30102 | 116 874 | 6 185 239 | 6 160 311 | 141 802 | |
| 30110 | 67 235 | 32 233 | 44 612 | 54 856 | |
| 30114 | 358 083 | 1 798 929 | 1 764 306 | 392 706 | |
| 302 | 19 714 | 717 069 | 718 944 | 17 839 | |
| 30202 | 9 024 | 175 | 0 | 9 199 | |
| 30204 | 8 498 | 139 | 0 | 8 637 | |
| 30210 | 0 | 21 000 | 21 000 | 0 | |
| 30221 | 2 192 | 695 600 | 697 792 | 0 | |
| 30233 | 0 | 155 | 152 | 3 | |
| 303 | 363 352 | 1 387 915 | 1 330 372 | 420 895 | |
| 30302 | 354 584 | 1 387 734 | 1 330 099 | 412 219 | |
| 30306 | 8 768 | 181 | 273 | 8 676 | |
| 304 | 8 858 | 1 294 526 | 1 292 665 | 10 719 | |
| 30402 | 8 858 | 263 550 | 261 689 | 10 719 | |
| 30404 | 0 | 647 263 | 647 263 | 0 | |
| 30409 | 0 | 383 713 | 383 713 | 0 | |
| 306 | 531 | 11 | 38 | 504 | |
| 30602 | 531 | 11 | 38 | 504 | |
| 320 | 665 | 10 015 | 5 060 | 5 620 | |
| 32002 | 0 | 5 000 | 5 000 | 0 | |
| 32003 | 0 | 5 000 | 0 | 5 000 | |
| 32010 | 665 | 15 | 60 | 620 | |
| 452 | 2 879 007 | 347 690 | 257 650 | 2 969 047 | |
| 45201 | 9 981 | 19 391 | 19 704 | 9 668 | |
| 45203 | 0 | 6 500 | 0 | 6 500 | |
| 45204 | 42 517 | 63 350 | 42 097 | 63 770 | |
| 45205 | 68 861 | 2 203 | 3 590 | 67 474 | |
| 45206 | 1 833 483 | 252 976 | 44 226 | 2 042 233 | |
| 45207 | 785 640 | 3 264 | 147 247 | 641 657 | |
| 45208 | 138 525 | 6 | 786 | 137 745 | |
| 453 | 0 | 1 490 | 935 | 555 | |
| 45301 | 0 | 1 490 | 935 | 555 | |
| 454 | 4 500 | 0 | 4 500 | 0 | |
| 45406 | 4 500 | 0 | 4 500 | 0 | |
| 455 | 630 480 | 32 393 | 89 369 | 573 504 | |
| 45503 | 23 358 | 9 684 | 12 397 | 20 645 | |
| 45504 | 48 904 | 8 449 | 45 024 | 12 329 | |
| 45505 | 386 584 | 6 303 | 20 927 | 371 960 | |
| 45506 | 71 014 | 250 | 2 927 | 68 337 | |
| 45507 | 98 519 | 608 | 3 518 | 95 609 | |
| 45509 | 2 101 | 7 099 | 4 576 | 4 624 | |
| 457 | 4 503 | 3 058 | 4 199 | 3 362 | |
| 45705 | 2 489 | 53 | 214 | 2 328 | |
| 45708 | 2 014 | 3 005 | 3 985 | 1 034 | |
| 458 | 202 508 | 20 213 | 84 098 | 138 623 | |
| 45812 | 69 758 | 2 537 | 70 608 | 1 687 | |
| 45814 | 0 | 4 500 | 0 | 4 500 | |
| 45815 | 132 750 | 13 176 | 13 490 | 132 436 | |
| 459 | 6 809 | 361 | 3 279 | 3 891 | |
| 45912 | 1 201 | 98 | 1 100 | 199 | |
| 45915 | 5 608 | 263 | 2 179 | 3 692 | |
| 474 | 3 896 | 4 298 251 | 4 295 068 | 7 079 | |
| 47404 | 0 | 863 976 | 863 976 | 0 | |
| 47408 | 0 | 2 558 610 | 2 558 610 | 0 | |
| 47415 | 14 | 14 | 3 | 25 | |
| 47417 | 0 | 2 056 | 2 056 | 0 | |
| 47423 | 1 312 | 869 450 | 869 394 | 1 368 | |
| 47427 | 2 570 | 4 145 | 1 029 | 5 686 | |
| 501 | 162 978 | 1 685 | 96 285 | 68 378 | |
| 50105 | 30 913 | 153 | 31 066 | 0 | |
| 50106 | 5 463 | 149 | 0 | 5 612 | |
| 50107 | 115 468 | 939 | 58 308 | 58 099 | |
| 50121 | 11 134 | 444 | 6 911 | 4 667 | |
| 506 | 1 895 | 383 707 | 385 152 | 450 | |
| 50605 | 772 | 158 145 | 158 917 | 0 | |
| 50606 | 1 074 | 225 481 | 226 133 | 422 | |
| 50621 | 49 | 81 | 102 | 28 | |
| 507 | 914 | 100 000 | 0 | 100 914 | |
| 50706 | 914 | 100 000 | 0 | 100 914 | |
| 509 | 16 | 86 | 96 | 6 | |
| 50905 | 16 | 86 | 96 | 6 | |
| 603 | 5 086 | 24 550 | 25 136 | 4 500 | |
| 60302 | 462 | 401 | 398 | 465 | |
| 60306 | 0 | 8 076 | 8 076 | 0 | |
| 60308 | 366 | 683 | 1 049 | 0 | |
| 60310 | 0 | 1 596 | 1 596 | 0 | |
| 60312 | 4 115 | 13 768 | 13 991 | 3 892 | |
| 60314 | 0 | 26 | 26 | 0 | |
| 60323 | 143 | 0 | 0 | 143 | |
| 604 | 361 047 | 41 | 0 | 361 088 | |
| 60401 | 361 047 | 41 | 0 | 361 088 | |
| 607 | 0 | 42 | 42 | 0 | |
| 60701 | 0 | 42 | 42 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 99 132 | 632 | 636 | 99 128 | |
| 61002 | 18 | 43 | 45 | 16 | |
| 61008 | 871 | 179 | 202 | 848 | |
| 61009 | 231 | 389 | 387 | 233 | |
| 61010 | 12 | 21 | 2 | 31 | |
| 61011 | 98 000 | 0 | 0 | 98 000 | |
| 612 | 0 | 480 546 | 480 546 | 0 | |
| 61210 | 0 | 480 546 | 480 546 | 0 | |
| 614 | 4 121 | 1 774 | 2 048 | 3 847 | |
| 61403 | 4 121 | 1 774 | 2 048 | 3 847 | |
| 706 | 1 686 151 | 373 191 | 7 263 | 2 052 079 | |
| 70606 | 554 663 | 215 903 | 117 | 770 449 | |
| 70607 | 1 | 7 179 | 7 146 | 34 | |
| 70608 | 1 120 692 | 148 111 | 0 | 1 268 803 | |
| 70610 | 2 794 | 0 | 0 | 2 794 | |
| 70611 | 8 001 | 1 998 | 0 | 9 999 | |
| 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 | 3 224 | 749 644 | 747 429 | 1 009 | |
| 30109 | 924 | 65 943 | 66 024 | 1 005 | |
| 30111 | 2 300 | 683 701 | 681 405 | 4 | |
| 302 | 0 | 505 185 | 505 188 | 3 | |
| 30220 | 0 | 4 968 | 4 968 | 0 | |
| 30222 | 0 | 500 000 | 500 000 | 0 | |
| 30223 | 0 | 109 | 109 | 0 | |
| 30226 | 0 | 108 | 111 | 3 | |
| 303 | 363 352 | 1 298 372 | 1 355 915 | 420 895 | |
| 30301 | 354 584 | 1 298 099 | 1 355 734 | 412 219 | |
| 30305 | 8 768 | 273 | 181 | 8 676 | |
| 304 | 0 | 480 263 | 480 263 | 0 | |
| 30408 | 0 | 480 263 | 480 263 | 0 | |
| 306 | 83 | 0 | 0 | 83 | |
| 30601 | 83 | 0 | 0 | 83 | |
| 312 | 117 600 | 70 000 | 0 | 47 600 | |
| 31203 | 15 200 | 15 200 | 0 | 0 | |
| 31204 | 40 800 | 40 800 | 0 | 0 | |
| 31205 | 33 500 | 14 000 | 0 | 19 500 | |
| 31206 | 28 100 | 0 | 0 | 28 100 | |
| 313 | 165 000 | 675 000 | 645 000 | 135 000 | |
| 31302 | 0 | 315 000 | 315 000 | 0 | |
| 31303 | 30 000 | 270 000 | 240 000 | 0 | |
| 31304 | 90 000 | 90 000 | 90 000 | 90 000 | |
| 31306 | 45 000 | 0 | 0 | 45 000 | |
| 405 | 11 823 | 130 049 | 150 355 | 32 129 | |
| 40502 | 11 823 | 130 049 | 150 355 | 32 129 | |
| 406 | 24 | 42 | 42 | 24 | |
| 40602 | 24 | 42 | 42 | 24 | |
| 407 | 1 438 414 | 7 188 520 | 7 314 507 | 1 564 401 | |
| 40701 | 159 403 | 124 119 | 205 164 | 240 448 | |
| 40702 | 1 261 165 | 7 000 603 | 7 044 119 | 1 304 681 | |
| 40703 | 17 846 | 63 798 | 65 224 | 19 272 | |
| 408 | 91 932 | 417 715 | 417 126 | 91 343 | |
| 40802 | 5 084 | 18 495 | 18 671 | 5 260 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 15 927 | 194 226 | 191 905 | 13 606 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 53 824 | 186 752 | 188 126 | 55 198 | |
| 40820 | 17 088 | 18 242 | 18 424 | 17 270 | |
| 409 | 4 665 | 302 382 | 301 858 | 4 141 | |
| 40903 | 4 611 | 47 714 | 47 121 | 4 018 | |
| 40905 | 0 | 402 | 402 | 0 | |
| 40906 | 0 | 141 818 | 141 818 | 0 | |
| 40909 | 0 | 262 | 262 | 0 | |
| 40910 | 0 | 49 | 49 | 0 | |
| 40911 | 54 | 108 362 | 108 431 | 123 | |
| 40912 | 0 | 1 807 | 1 807 | 0 | |
| 40913 | 0 | 1 968 | 1 968 | 0 | |
| 420 | 76 400 | 0 | 0 | 76 400 | |
| 42005 | 76 400 | 0 | 0 | 76 400 | |
| 421 | 159 393 | 137 | 91 | 159 347 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42105 | 4 384 | 137 | 91 | 4 338 | |
| 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 | 1 773 576 | 939 643 | 884 499 | 1 718 432 | |
| 42301 | 305 508 | 549 399 | 497 827 | 253 936 | |
| 42304 | 64 028 | 32 975 | 7 953 | 39 006 | |
| 42305 | 154 798 | 78 227 | 79 544 | 156 115 | |
| 42306 | 1 243 505 | 278 476 | 298 632 | 1 263 661 | |
| 42309 | 4 952 | 332 | 210 | 4 830 | |
| 42310 | 39 | 60 | 42 | 21 | |
| 42311 | 180 | 123 | 210 | 267 | |
| 42312 | 138 | 18 | 33 | 153 | |
| 42313 | 209 | 15 | 27 | 221 | |
| 42314 | 210 | 18 | 12 | 204 | |
| 42315 | 9 | 0 | 9 | 18 | |
| 426 | 114 074 | 120 079 | 119 859 | 113 854 | |
| 42601 | 73 920 | 117 404 | 118 985 | 75 501 | |
| 42605 | 39 389 | 2 628 | 854 | 37 615 | |
| 42606 | 390 | 0 | 0 | 390 | |
| 42609 | 342 | 41 | 20 | 321 | |
| 42611 | 6 | 6 | 0 | 0 | |
| 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 | |
| 452 | 262 710 | 51 158 | 75 154 | 286 706 | |
| 45215 | 262 710 | 51 158 | 75 154 | 286 706 | |
| 453 | 0 | 0 | 22 | 22 | |
| 45315 | 0 | 0 | 22 | 22 | |
| 454 | 405 | 405 | 0 | 0 | |
| 45415 | 405 | 405 | 0 | 0 | |
| 455 | 101 619 | 20 178 | 16 559 | 98 000 | |
| 45515 | 101 619 | 20 178 | 16 559 | 98 000 | |
| 457 | 1 596 | 134 | 17 | 1 479 | |
| 45715 | 1 596 | 134 | 17 | 1 479 | |
| 458 | 85 108 | 25 099 | 52 099 | 112 108 | |
| 45818 | 85 108 | 25 099 | 52 099 | 112 108 | |
| 459 | 2 337 | 1 288 | 2 161 | 3 210 | |
| 45918 | 2 337 | 1 288 | 2 161 | 3 210 | |
| 474 | 33 467 | 2 693 576 | 2 698 192 | 38 083 | |
| 47405 | 0 | 45 368 | 45 368 | 0 | |
| 47407 | 0 | 2 486 190 | 2 486 190 | 0 | |
| 47411 | 13 510 | 5 880 | 13 269 | 20 899 | |
| 47416 | 2 728 | 115 469 | 114 241 | 1 500 | |
| 47422 | 2 | 22 665 | 22 665 | 2 | |
| 47425 | 13 884 | 15 927 | 12 420 | 10 377 | |
| 47426 | 3 343 | 2 077 | 4 039 | 5 305 | |
| 506 | 172 | 257 | 164 | 79 | |
| 50620 | 172 | 257 | 164 | 79 | |
| 507 | 695 | 56 | 0 | 639 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 50720 | 689 | 56 | 0 | 633 | |
| 523 | 368 914 | 5 588 | 15 428 | 378 754 | |
| 52301 | 31 125 | 2 504 | 384 | 29 005 | |
| 52304 | 0 | 0 | 13 500 | 13 500 | |
| 52305 | 112 232 | 75 | 800 | 112 957 | |
| 52306 | 225 557 | 3 009 | 744 | 223 292 | |
| 524 | 520 | 0 | 0 | 520 | |
| 52406 | 520 | 0 | 0 | 520 | |
| 525 | 21 864 | 181 | 2 723 | 24 406 | |
| 52501 | 21 864 | 181 | 2 723 | 24 406 | |
| 603 | 2 501 | 17 065 | 17 770 | 3 206 | |
| 60301 | 714 | 5 586 | 5 570 | 698 | |
| 60305 | 0 | 8 452 | 8 452 | 0 | |
| 60309 | 0 | 221 | 221 | 0 | |
| 60311 | 1 633 | 2 279 | 2 985 | 2 339 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 527 | 542 | 15 | |
| 60324 | 138 | 0 | 0 | 138 | |
| 606 | 58 126 | 0 | 765 | 58 891 | |
| 60601 | 58 126 | 0 | 765 | 58 891 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60903 | 18 | 0 | 0 | 18 | |
| 613 | 616 | 226 | 244 | 634 | |
| 61304 | 616 | 226 | 244 | 634 | |
| 706 | 1 727 480 | 7 161 | 337 420 | 2 057 739 | |
| 70601 | 595 055 | 15 | 193 439 | 788 479 | |
| 70602 | 11 224 | 7 146 | 783 | 4 861 | |
| 70603 | 1 120 923 | 0 | 143 197 | 1 264 120 | |
| 70605 | 278 | 0 | 1 | 279 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 228 000 | 0 | 0 | 228 000 | |
| 90803 | 228 000 | 0 | 0 | 228 000 | |
| 909 | 474 272 | 11 182 | 7 840 | 477 614 | |
| 90901 | 347 185 | 6 008 | 2 016 | 351 177 | |
| 90902 | 127 087 | 5 174 | 5 824 | 126 437 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 914 | 1 034 035 | 85 840 | 198 230 | 921 645 | |
| 91411 | 151 752 | 737 | 90 849 | 61 640 | |
| 91414 | 882 283 | 85 103 | 107 381 | 860 005 | |
| 915 | 14 433 | 0 | 0 | 14 433 | |
| 91501 | 14 433 | 0 | 0 | 14 433 | |
| 916 | 11 415 | 1 903 | 2 111 | 11 207 | |
| 91604 | 11 415 | 1 903 | 2 111 | 11 207 | |
| 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 | 2 269 530 | 218 313 | 286 017 | 2 201 826 | |
| 99998 | 2 269 530 | 218 313 | 286 017 | 2 201 826 | |
| Пассив | |||||
| 910 | 0 | 314 | 314 | 0 | |
| 91003 | 0 | 175 | 175 | 0 | |
| 91004 | 0 | 139 | 139 | 0 | |
| 913 | 2 244 889 | 285 701 | 202 543 | 2 161 731 | |
| 91311 | 133 725 | 1 504 | 13 881 | 146 102 | |
| 91312 | 1 979 845 | 139 486 | 72 919 | 1 913 278 | |
| 91315 | 39 642 | 150 | 47 | 39 539 | |
| 91316 | 21 167 | 81 001 | 69 434 | 9 600 | |
| 91317 | 70 510 | 63 560 | 46 262 | 53 212 | |
| 915 | 24 641 | 0 | 15 454 | 40 095 | |
| 91507 | 24 604 | 0 | 15 454 | 40 058 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 1 817 017 | 208 182 | 98 926 | 1 707 761 | |
| 99999 | 1 817 017 | 208 182 | 98 926 | 1 707 761 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 23 044 | 899 052 | 879 485 | 42 611 | |
| 93001 | 23 044 | 899 052 | 879 485 | 42 611 | |
| 938 | 114 | 3 804 | 3 918 | 0 | |
| 93801 | 114 | 3 804 | 3 918 | 0 | |
| Пассив | |||||
| 960 | 23 158 | 880 062 | 899 508 | 42 604 | |
| 96001 | 23 158 | 880 062 | 899 508 | 42 604 | |
| 968 | 0 | 3 505 | 3 512 | 7 | |
| 96801 | 0 | 3 505 | 3 512 | 7 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 223 507 050 | 1 862 837 189 | 1 869 623 287 | 216 720 952 | |
| 98000 | 30 | 4 | 0 | 34 | |
| 98010 | 223 507 020 | 1 862 837 185 | 1 869 623 287 | 216 720 918 | |
| Пассив | |||||
| 980 | 223 507 050 | 1 869 498 525 | 1 862 712 427 | 216 720 952 | |
| 98040 | 194 718 256 | -200 | 0 | 194 718 456 | |
| 98050 | 28 589 060 | 1 869 366 022 | 1 862 712 223 | 21 935 261 | |
| 98070 | 199 734 | 132 503 | 4 | 67 235 | |