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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
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- 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 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 91 856 | 0 | 302 | 91 554 |  |
| 10610 | 91 856 | 0 | 302 | 91 554 | |
| 202 | 1 466 133 | 4 773 738 | 4 921 839 | 1 318 032 | |
| 20202 | 1 428 342 | 3 016 814 | 3 155 103 | 1 290 053 | |
| 20208 | 5 291 | 7 050 | 7 362 | 4 979 | |
| 20209 | 32 500 | 1 749 874 | 1 759 374 | 23 000 | |
| 301 | 1 139 816 | 14 666 863 | 14 921 658 | 885 021 | |
| 30102 | 408 509 | 14 109 474 | 14 167 800 | 350 183 | |
| 30110 | 720 458 | 551 515 | 749 622 | 522 351 | |
| 30114 | 10 849 | 5 874 | 4 236 | 12 487 | |
| 302 | 217 960 | 129 819 | 125 605 | 222 174 | |
| 30202 | 138 508 | 0 | 1 449 | 137 059 | |
| 30204 | 77 819 | 5 716 | 0 | 83 535 | |
| 30210 | 7 | 5 018 | 5 025 | 0 | |
| 30221 | 0 | 95 501 | 95 501 | 0 | |
| 30233 | 1 626 | 23 584 | 23 630 | 1 580 | |
| 303 | 3 014 156 | 2 005 572 | 1 800 273 | 3 219 455 | |
| 30302 | 2 296 995 | 1 969 803 | 1 747 210 | 2 519 588 | |
| 30306 | 717 161 | 35 769 | 53 063 | 699 867 | |
| 304 | 1 101 | 258 337 | 255 308 | 4 130 | |
| 30413 | 407 | 7 300 | 7 302 | 405 | |
| 30424 | 694 | 248 037 | 248 006 | 725 | |
| 30425 | 0 | 3 000 | 0 | 3 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 863 612 | 10 149 014 | 9 946 597 | 1 066 029 | |
| 32002 | 0 | 6 180 000 | 6 180 000 | 0 | |
| 32003 | 550 000 | 3 155 000 | 3 005 000 | 700 000 | |
| 32004 | 200 000 | 700 000 | 650 000 | 250 000 | |
| 32005 | 113 612 | 114 014 | 111 597 | 116 029 | |
| 449 | 17 957 | 0 | 662 | 17 295 | |
| 44907 | 17 957 | 0 | 662 | 17 295 | |
| 452 | 6 400 497 | 926 179 | 568 787 | 6 757 889 | |
| 45201 | 1 372 | 28 315 | 16 188 | 13 499 | |
| 45203 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 45204 | 198 615 | 28 827 | 35 495 | 191 947 | |
| 45205 | 87 971 | 14 000 | 28 100 | 73 871 | |
| 45206 | 5 378 275 | 519 019 | 300 968 | 5 596 326 | |
| 45207 | 644 891 | 327 048 | 182 036 | 789 903 | |
| 45208 | 83 373 | 2 970 | 0 | 86 343 | |
| 453 | 5 500 | 0 | 0 | 5 500 | |
| 45307 | 5 500 | 0 | 0 | 5 500 | |
| 454 | 23 926 | 1 140 | 1 968 | 23 098 | |
| 45405 | 500 | 340 | 0 | 840 | |
| 45406 | 4 239 | 500 | 1 361 | 3 378 | |
| 45407 | 19 187 | 300 | 607 | 18 880 | |
| 455 | 913 587 | 31 029 | 87 973 | 856 643 | |
| 45502 | 39 764 | 2 804 | 42 568 | 0 | |
| 45503 | 4 500 | 2 922 | 137 | 7 285 | |
| 45504 | 3 068 | 108 | 159 | 3 017 | |
| 45505 | 125 252 | 5 664 | 6 269 | 124 647 | |
| 45506 | 540 146 | 7 654 | 28 585 | 519 215 | |
| 45507 | 200 857 | 11 862 | 10 240 | 202 479 | |
| 45509 | 0 | 15 | 15 | 0 | |
| 456 | 593 396 | 150 085 | 108 225 | 635 256 | |
| 45604 | 344 222 | 124 673 | 30 487 | 438 408 | |
| 45605 | 249 174 | 25 412 | 77 738 | 196 848 | |
| 457 | 303 857 | 34 356 | 46 632 | 291 581 | |
| 45704 | 143 578 | 15 706 | 31 915 | 127 369 | |
| 45705 | 160 279 | 18 650 | 14 717 | 164 212 | |
| 458 | 458 367 | 154 128 | 115 870 | 496 625 | |
| 45812 | 234 288 | 72 599 | 89 044 | 217 843 | |
| 45815 | 211 367 | 60 669 | 25 501 | 246 535 | |
| 45817 | 12 712 | 20 860 | 1 325 | 32 247 | |
| 459 | 33 035 | 5 963 | 9 263 | 29 735 | |
| 45912 | 6 884 | 2 474 | 3 980 | 5 378 | |
| 45915 | 24 987 | 3 221 | 5 192 | 23 016 | |
| 45917 | 1 164 | 268 | 91 | 1 341 | |
| 474 | 15 042 | 16 214 914 | 16 206 522 | 23 434 | |
| 47404 | 0 | 7 731 608 | 7 731 608 | 0 | |
| 47408 | 0 | 8 363 077 | 8 363 077 | 0 | |
| 47423 | 374 | 1 923 | 1 916 | 381 | |
| 47427 | 14 668 | 118 306 | 109 921 | 23 053 | |
| 501 | 5 230 | 644 | 481 | 5 393 | |
| 50110 | 5 230 | 644 | 481 | 5 393 | |
| 503 | 58 830 | 596 | 0 | 59 426 | |
| 50308 | 58 830 | 596 | 0 | 59 426 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 50 241 | 60 166 | 0 | 110 407 | |
| 51403 | 50 241 | 133 | 0 | 50 374 | |
| 51404 | 0 | 60 033 | 0 | 60 033 | |
| 525 | 10 789 | 0 | 1 860 | 8 929 | |
| 52503 | 10 789 | 0 | 1 860 | 8 929 | |
| 603 | 53 988 | 39 566 | 40 643 | 52 911 | |
| 60302 | 12 728 | 72 | 564 | 12 236 | |
| 60306 | 0 | 26 943 | 26 943 | 0 | |
| 60308 | 195 | 1 253 | 1 383 | 65 | |
| 60310 | 0 | 745 | 745 | 0 | |
| 60312 | 40 318 | 10 530 | 10 960 | 39 888 | |
| 60314 | 0 | 8 | 8 | 0 | |
| 60323 | 747 | 15 | 40 | 722 | |
| 604 | 719 383 | 104 | 0 | 719 487 | |
| 60401 | 714 383 | 104 | 0 | 714 487 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 607 | 1 214 | 17 | 104 | 1 127 | |
| 60701 | 1 214 | 17 | 104 | 1 127 | |
| 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 | 58 745 | 619 | 791 | 58 573 | |
| 61002 | 727 | 61 | 200 | 588 | |
| 61008 | 495 | 459 | 503 | 451 | |
| 61009 | 1 268 | 99 | 88 | 1 279 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 61011 | 56 250 | 0 | 0 | 56 250 | |
| 612 | 0 | 1 500 | 1 500 | 0 | |
| 61209 | 0 | 1 500 | 1 500 | 0 | |
| 614 | 17 698 | 748 | 1 731 | 16 715 | |
| 61403 | 17 698 | 748 | 1 731 | 16 715 | |
| 706 | 6 317 286 | 1 203 640 | 1 138 | 7 519 788 | |
| 70606 | 1 197 489 | 421 088 | 962 | 1 617 615 | |
| 70607 | 677 | 32 | 176 | 533 | |
| 70608 | 5 116 591 | 780 297 | 0 | 5 896 888 | |
| 70611 | 2 529 | 632 | 0 | 3 161 | |
| 70616 | 0 | 1 591 | 0 | 1 591 | |
| Пассив | |||||
| 102 | 789 000 | 282 | 282 | 789 000 | |
| 10207 | 789 000 | 282 | 282 | 789 000 | |
| 106 | 518 938 | 302 | 302 | 518 938 | |
| 10601 | 323 938 | 0 | 0 | 323 938 | |
| 10602 | 195 000 | 0 | 0 | 195 000 | |
| 10609 | 0 | 302 | 302 | 0 | |
| 107 | 28 438 | 0 | 0 | 28 438 | |
| 10701 | 28 438 | 0 | 0 | 28 438 | |
| 108 | 104 326 | 0 | 0 | 104 326 | |
| 10801 | 104 326 | 0 | 0 | 104 326 | |
| 301 | 2 002 181 | 950 664 | 473 389 | 1 524 906 | |
| 30109 | 425 155 | 86 001 | 1 | 339 155 | |
| 30111 | 1 568 431 | 864 663 | 473 388 | 1 177 156 | |
| 30126 | 8 595 | 0 | 0 | 8 595 | |
| 302 | 1 469 | 63 137 | 66 315 | 4 647 | |
| 30220 | 0 | 45 704 | 48 848 | 3 144 | |
| 30226 | 1 469 | 0 | 34 | 1 503 | |
| 30232 | 0 | 17 433 | 17 433 | 0 | |
| 303 | 3 014 156 | 1 823 365 | 2 028 664 | 3 219 455 | |
| 30301 | 2 296 995 | 1 770 164 | 1 992 757 | 2 519 588 | |
| 30305 | 717 161 | 53 201 | 35 907 | 699 867 | |
| 306 | 651 | 0 | 0 | 651 | |
| 30606 | 646 | 0 | 0 | 646 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 314 | 316 492 | 316 492 | 528 383 | 528 383 | |
| 31405 | 316 492 | 316 492 | 528 383 | 528 383 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 2 941 | 16 566 | 21 347 | 7 722 | |
| 40602 | 2 941 | 16 566 | 21 347 | 7 722 | |
| 407 | 991 443 | 6 055 393 | 6 246 909 | 1 182 959 | |
| 40701 | 3 408 | 334 | 121 | 3 195 | |
| 40702 | 953 377 | 6 023 958 | 6 218 231 | 1 147 650 | |
| 40703 | 34 658 | 31 101 | 28 557 | 32 114 | |
| 408 | 521 572 | 1 717 041 | 1 645 832 | 450 363 | |
| 40802 | 32 645 | 119 069 | 109 999 | 23 575 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 287 148 | 1 290 070 | 1 246 627 | 243 705 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 173 517 | 246 842 | 237 859 | 164 534 | |
| 40820 | 28 251 | 19 116 | 9 401 | 18 536 | |
| 40821 | 2 | 41 944 | 41 946 | 4 | |
| 409 | 92 | 53 470 | 53 826 | 448 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 14 583 | 14 583 | 0 | |
| 40906 | 0 | 10 688 | 10 688 | 0 | |
| 40909 | 0 | 3 448 | 3 448 | 0 | |
| 40910 | 0 | 1 652 | 1 652 | 0 | |
| 40911 | 87 | 17 143 | 17 499 | 443 | |
| 40912 | 0 | 4 713 | 4 713 | 0 | |
| 40913 | 0 | 1 243 | 1 243 | 0 | |
| 418 | 12 000 | 12 000 | 12 000 | 12 000 | |
| 41803 | 12 000 | 12 000 | 12 000 | 12 000 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 41 627 | 13 800 | 3 509 | 31 336 | |
| 42103 | 17 160 | 13 800 | 2 000 | 5 360 | |
| 42105 | 4 467 | 0 | 1 509 | 5 976 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 72 481 | 70 000 | 70 917 | 73 398 | |
| 42206 | 72 481 | 70 000 | 0 | 2 481 | |
| 42207 | 0 | 0 | 70 917 | 70 917 | |
| 423 | 6 181 533 | 578 851 | 861 580 | 6 464 262 | |
| 42301 | 70 648 | 96 548 | 105 267 | 79 367 | |
| 42302 | 1 746 | 2 448 | 5 853 | 5 151 | |
| 42303 | 10 716 | 13 805 | 12 979 | 9 890 | |
| 42304 | 65 418 | 12 046 | 13 392 | 66 764 | |
| 42305 | 279 163 | 52 562 | 26 901 | 253 502 | |
| 42306 | 5 752 570 | 401 312 | 697 076 | 6 048 334 | |
| 42309 | 880 | 92 | 63 | 851 | |
| 42310 | 3 | 3 | 6 | 6 | |
| 42311 | 21 | 3 | 7 | 25 | |
| 42312 | 61 | 7 | 6 | 60 | |
| 42313 | 168 | 25 | 15 | 158 | |
| 42314 | 106 | 0 | 15 | 121 | |
| 42315 | 33 | 0 | 0 | 33 | |
| 425 | 0 | 0 | 100 000 | 100 000 | |
| 42504 | 0 | 0 | 100 000 | 100 000 | |
| 426 | 62 680 | 4 953 | 8 581 | 66 308 | |
| 42601 | 4 153 | 344 | 433 | 4 242 | |
| 42605 | 170 | 0 | 303 | 473 | |
| 42606 | 58 339 | 4 609 | 7 845 | 61 575 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 9 | 0 | 0 | 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 | 180 | 7 | 0 | 173 | |
| 44915 | 180 | 7 | 0 | 173 | |
| 452 | 231 979 | 148 779 | 178 538 | 261 738 | |
| 45215 | 231 979 | 148 779 | 178 538 | 261 738 | |
| 453 | 55 | 0 | 0 | 55 | |
| 45315 | 55 | 0 | 0 | 55 | |
| 454 | 1 026 | 113 | 208 | 1 121 | |
| 45415 | 1 026 | 113 | 208 | 1 121 | |
| 455 | 72 063 | 4 388 | 8 922 | 76 597 | |
| 45515 | 72 063 | 4 388 | 8 922 | 76 597 | |
| 456 | 68 603 | 12 650 | 9 722 | 65 675 | |
| 45615 | 68 603 | 12 650 | 9 722 | 65 675 | |
| 457 | 21 150 | 1 317 | 458 | 20 291 | |
| 45715 | 21 150 | 1 317 | 458 | 20 291 | |
| 458 | 141 819 | 30 030 | 19 798 | 131 587 | |
| 45818 | 141 819 | 30 030 | 19 798 | 131 587 | |
| 459 | 10 938 | 557 | 2 218 | 12 599 | |
| 45918 | 10 938 | 557 | 2 218 | 12 599 | |
| 474 | 46 898 | 8 526 898 | 8 537 240 | 57 240 | |
| 47403 | 3 | 70 | 70 | 3 | |
| 47405 | 0 | 34 873 | 34 873 | 0 | |
| 47407 | 0 | 8 335 498 | 8 335 498 | 0 | |
| 47411 | 22 934 | 65 654 | 72 690 | 29 970 | |
| 47416 | 1 009 | 51 391 | 51 634 | 1 252 | |
| 47422 | 710 | 325 | 254 | 639 | |
| 47425 | 18 706 | 35 615 | 38 183 | 21 274 | |
| 47426 | 3 536 | 3 472 | 4 038 | 4 102 | |
| 501 | 1 300 | 0 | 32 | 1 332 | |
| 50120 | 1 300 | 0 | 32 | 1 332 | |
| 503 | 38 240 | 0 | 387 | 38 627 | |
| 50319 | 38 240 | 0 | 387 | 38 627 | |
| 504 | 1 729 | 0 | 596 | 2 325 | |
| 50407 | 1 729 | 0 | 596 | 2 325 | |
| 523 | 845 992 | 138 074 | 89 832 | 797 750 | |
| 52301 | 51 000 | 55 000 | 76 500 | 72 500 | |
| 52302 | 20 000 | 20 000 | 0 | 0 | |
| 52303 | 56 500 | 56 500 | 5 000 | 5 000 | |
| 52305 | 718 492 | 6 574 | 8 332 | 720 250 | |
| 524 | 17 321 | 1 768 | 2 137 | 17 690 | |
| 52406 | 17 321 | 1 768 | 2 137 | 17 690 | |
| 525 | 30 357 | 538 | 5 872 | 35 691 | |
| 52501 | 30 357 | 538 | 5 872 | 35 691 | |
| 603 | 3 391 | 47 577 | 47 771 | 3 585 | |
| 60301 | 464 | 13 197 | 13 446 | 713 | |
| 60305 | 0 | 33 155 | 33 155 | 0 | |
| 60307 | 0 | 82 | 82 | 0 | |
| 60309 | 0 | 157 | 157 | 0 | |
| 60311 | 527 | 791 | 760 | 496 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 171 | 171 | 0 | |
| 60324 | 2 384 | 24 | 0 | 2 360 | |
| 606 | 161 127 | 0 | 2 075 | 163 202 | |
| 60601 | 161 127 | 0 | 2 075 | 163 202 | |
| 608 | 987 | 52 | 31 | 966 | |
| 60805 | 281 | 0 | 31 | 312 | |
| 60806 | 706 | 52 | 0 | 654 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60903 | 39 | 0 | 0 | 39 | |
| 613 | 456 | 94 | 134 | 496 | |
| 61301 | 36 | 0 | 37 | 73 | |
| 61304 | 420 | 94 | 97 | 423 | |
| 617 | 94 011 | 302 | 1 591 | 95 300 | |
| 61701 | 94 011 | 302 | 1 591 | 95 300 | |
| 706 | 6 324 735 | 274 | 1 203 341 | 7 527 802 | |
| 70601 | 1 277 774 | 97 | 423 977 | 1 701 654 | |
| 70602 | 177 | 177 | 0 | 0 | |
| 70603 | 5 046 784 | 0 | 779 364 | 5 826 148 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 49 | 0 | 49 | |
| 80201 | 0 | 49 | 0 | 49 | |
| 806 | 0 | 49 | 49 | 0 | |
| 80601 | 0 | 49 | 49 | 0 | |
| 808 | 50 | 0 | 49 | 1 | |
| 80801 | 50 | 0 | 49 | 1 | |
| 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 | 641 434 | 0 | 0 | 641 434 | |
| 90803 | 641 434 | 0 | 0 | 641 434 | |
| 909 | 908 966 | 105 066 | 82 716 | 931 316 | |
| 90901 | 304 258 | 6 804 | 15 758 | 295 304 | |
| 90902 | 604 708 | 98 262 | 66 958 | 636 012 | |
| 912 | 14 | 116 311 | 0 | 116 325 | |
| 91202 | 9 | 116 311 | 0 | 116 320 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 4 149 731 | 129 933 | 179 166 | 4 100 498 | |
| 91414 | 3 949 731 | 129 933 | 179 166 | 3 900 498 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 5 510 | 0 | 0 | 5 510 | |
| 91501 | 5 490 | 0 | 0 | 5 490 | |
| 91502 | 20 | 0 | 0 | 20 | |
| 916 | 56 524 | 16 711 | 7 427 | 65 808 | |
| 91604 | 56 524 | 16 711 | 7 427 | 65 808 | |
| 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 | 4 214 544 | 6 300 555 | 6 094 033 | 4 421 066 | |
| 99996 | 13 180 | 5 341 349 | 5 326 626 | 27 903 | |
| 99998 | 4 201 364 | 959 206 | 767 407 | 4 393 163 | |
| Пассив | |||||
| 910 | 0 | 4 267 | 4 267 | 0 | |
| 91004 | 0 | 4 267 | 4 267 | 0 | |
| 913 | 4 124 789 | 762 836 | 954 605 | 4 316 558 | |
| 91311 | 158 600 | 8 315 | 10 434 | 160 719 | |
| 91312 | 2 939 193 | 143 787 | 98 798 | 2 894 204 | |
| 91315 | 783 715 | 75 238 | 189 774 | 898 251 | |
| 91316 | 154 859 | 332 203 | 458 037 | 280 693 | |
| 91317 | 88 422 | 203 293 | 197 562 | 82 691 | |
| 915 | 76 575 | 244 | 274 | 76 605 | |
| 91507 | 76 360 | 244 | 274 | 76 390 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 5 901 757 | 5 622 108 | 5 735 565 | 6 015 214 | |
| 99997 | 13 253 | 5 353 172 | 5 367 917 | 27 998 | |
| 99999 | 5 888 504 | 268 936 | 367 648 | 5 987 216 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 13 253 | 5 367 916 | 5 353 171 | 27 998 | |
| 93901 | 13 253 | 5 367 916 | 5 353 171 | 27 998 | |
| Пассив | |||||
| 969 | 13 180 | 5 326 626 | 5 341 349 | 27 903 | |
| 96901 | 13 180 | 5 326 626 | 5 341 349 | 27 903 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 005 535 | 49 | 0 | 37 005 584 | |
| 98000 | 19 | 1 | 0 | 20 | |
| 98010 | 37 005 516 | 48 | 0 | 37 005 564 | |
| Пассив | |||||
| 980 | 37 005 535 | 0 | 49 | 37 005 584 | |
| 98040 | 36 949 927 | 0 | 0 | 36 949 927 | |
| 98050 | 55 590 | 0 | 1 | 55 591 | |
| 98055 | 0 | 0 | 48 | 48 | |
| 98070 | 18 | 0 | 0 | 18 | |