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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 01.07.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 93 | 0 | 93 |  |
| 10605 | 0 | 93 | 0 | 93 | |
| 202 | 198 039 | 2 147 466 | 2 127 833 | 217 672 | |
| 20202 | 176 231 | 937 095 | 918 089 | 195 237 | |
| 20203 | 83 | 2 | 3 | 82 | |
| 20207 | 0 | 242 503 | 242 503 | 0 | |
| 20209 | 21 725 | 967 866 | 967 238 | 22 353 | |
| 301 | 515 751 | 11 667 259 | 11 680 771 | 502 239 | |
| 30102 | 241 781 | 11 093 094 | 11 087 100 | 247 775 | |
| 30110 | 96 077 | 116 663 | 114 008 | 98 732 | |
| 30114 | 177 893 | 457 502 | 479 663 | 155 732 | |
| 302 | 127 972 | 1 547 480 | 1 541 181 | 134 271 | |
| 30202 | 96 732 | 1 246 | 0 | 97 978 | |
| 30204 | 31 238 | 5 054 | 0 | 36 292 | |
| 30221 | 0 | 1 541 028 | 1 541 028 | 0 | |
| 30233 | 2 | 152 | 153 | 1 | |
| 303 | 211 095 | 1 888 419 | 1 745 925 | 353 589 | |
| 30302 | 211 095 | 1 881 689 | 1 739 195 | 353 589 | |
| 30306 | 0 | 6 730 | 6 730 | 0 | |
| 304 | 11 687 | 1 931 234 | 1 925 746 | 17 175 | |
| 30402 | 11 687 | 301 223 | 295 735 | 17 175 | |
| 30404 | 0 | 965 617 | 965 617 | 0 | |
| 30409 | 0 | 664 394 | 664 394 | 0 | |
| 319 | 0 | 50 000 | 0 | 50 000 | |
| 31903 | 0 | 50 000 | 0 | 50 000 | |
| 320 | 95 475 | 2 212 009 | 2 257 015 | 50 469 | |
| 32002 | 0 | 1 285 000 | 1 235 000 | 50 000 | |
| 32003 | 95 000 | 907 000 | 1 002 000 | 0 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 32010 | 475 | 9 | 15 | 469 | |
| 452 | 2 352 110 | 286 714 | 219 040 | 2 419 784 | |
| 45201 | 39 647 | 16 545 | 43 335 | 12 857 | |
| 45203 | 9 110 | 126 951 | 14 110 | 121 951 | |
| 45204 | 500 | 0 | 500 | 0 | |
| 45205 | 273 766 | 7 304 | 843 | 280 227 | |
| 45206 | 992 767 | 84 077 | 43 627 | 1 033 217 | |
| 45207 | 1 015 484 | 51 821 | 115 868 | 951 437 | |
| 45208 | 20 836 | 16 | 757 | 20 095 | |
| 454 | 4 500 | 0 | 0 | 4 500 | |
| 45406 | 4 500 | 0 | 0 | 4 500 | |
| 455 | 569 833 | 117 406 | 61 213 | 626 026 | |
| 45502 | 7 188 | 6 000 | 7 188 | 6 000 | |
| 45503 | 276 | 1 104 | 507 | 873 | |
| 45504 | 31 655 | 1 121 | 10 645 | 22 131 | |
| 45505 | 262 349 | 94 669 | 29 129 | 327 889 | |
| 45506 | 184 344 | 4 157 | 5 139 | 183 362 | |
| 45507 | 81 925 | 1 346 | 1 549 | 81 722 | |
| 45509 | 2 096 | 9 009 | 7 056 | 4 049 | |
| 456 | 46 130 | 1 066 | 23 792 | 23 404 | |
| 45604 | 46 130 | 1 066 | 23 792 | 23 404 | |
| 457 | 2 369 | 1 301 | 2 002 | 1 668 | |
| 45704 | 2 320 | 0 | 1 524 | 796 | |
| 45705 | 5 | 0 | 5 | 0 | |
| 45708 | 44 | 1 301 | 473 | 872 | |
| 458 | 68 286 | 44 827 | 47 189 | 65 924 | |
| 45812 | 52 225 | 28 892 | 42 117 | 39 000 | |
| 45815 | 16 061 | 15 935 | 5 072 | 26 924 | |
| 459 | 2 047 | 1 482 | 1 403 | 2 126 | |
| 45912 | 0 | 268 | 0 | 268 | |
| 45915 | 2 047 | 1 214 | 1 403 | 1 858 | |
| 474 | 3 834 | 1 729 705 | 1 704 028 | 29 511 | |
| 47404 | 0 | 1 334 278 | 1 334 278 | 0 | |
| 47408 | 0 | 294 270 | 294 270 | 0 | |
| 47423 | 746 | 96 555 | 72 470 | 24 831 | |
| 47427 | 3 088 | 4 602 | 3 010 | 4 680 | |
| 503 | 263 | 0 | 263 | 0 | |
| 50305 | 263 | 0 | 263 | 0 | |
| 506 | 11 624 | 664 269 | 669 874 | 6 019 | |
| 50605 | 6 979 | 168 530 | 175 483 | 26 | |
| 50606 | 4 605 | 495 731 | 494 343 | 5 993 | |
| 50621 | 40 | 8 | 48 | 0 | |
| 507 | 600 | 0 | 0 | 600 | |
| 50706 | 600 | 0 | 0 | 600 | |
| 509 | 1 | 134 | 134 | 1 | |
| 50905 | 1 | 134 | 134 | 1 | |
| 514 | 157 931 | 1 189 | 0 | 159 120 | |
| 51404 | 35 234 | 264 | 0 | 35 498 | |
| 51405 | 122 697 | 925 | 0 | 123 622 | |
| 515 | 11 777 | 83 | 0 | 11 860 | |
| 51504 | 11 777 | 83 | 0 | 11 860 | |
| 525 | 1 268 | 2 | 171 | 1 099 | |
| 52503 | 1 268 | 2 | 171 | 1 099 | |
| 602 | 106 | 0 | 0 | 106 | |
| 60202 | 106 | 0 | 0 | 106 | |
| 603 | 7 308 | 24 737 | 25 144 | 6 901 | |
| 60302 | 5 795 | 323 | 487 | 5 631 | |
| 60306 | 0 | 5 815 | 5 815 | 0 | |
| 60308 | 0 | 3 374 | 3 374 | 0 | |
| 60310 | 0 | 1 208 | 1 208 | 0 | |
| 60312 | 1 366 | 12 275 | 12 514 | 1 127 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 147 | 1 736 | 1 740 | 143 | |
| 604 | 355 333 | 78 | 12 | 355 399 | |
| 60401 | 355 333 | 78 | 12 | 355 399 | |
| 607 | 0 | 78 | 78 | 0 | |
| 60701 | 0 | 78 | 78 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 18 938 | 777 | 391 | 19 324 | |
| 61002 | 34 | 73 | 71 | 36 | |
| 61008 | 743 | 189 | 181 | 751 | |
| 61009 | 219 | 133 | 134 | 218 | |
| 61010 | 12 | 5 | 5 | 12 | |
| 61011 | 17 930 | 377 | 0 | 18 307 | |
| 612 | 0 | 671 446 | 671 446 | 0 | |
| 61209 | 0 | 83 | 83 | 0 | |
| 61210 | 0 | 671 363 | 671 363 | 0 | |
| 614 | 2 728 | 1 575 | 1 922 | 2 381 | |
| 61403 | 2 728 | 1 575 | 1 922 | 2 381 | |
| 705 | 781 | 156 | 0 | 937 | |
| 70501 | 781 | 156 | 0 | 937 | |
| 706 | 704 481 | 151 655 | 3 438 | 852 698 | |
| 70606 | 505 312 | 113 825 | 3 276 | 615 861 | |
| 70607 | 204 | 165 | 162 | 207 | |
| 70608 | 198 437 | 37 627 | 0 | 236 064 | |
| 70610 | 528 | 38 | 0 | 566 | |
| 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 | 18 365 | 0 | 0 | 18 365 | |
| 10701 | 18 365 | 0 | 0 | 18 365 | |
| 108 | 54 147 | 1 182 | 0 | 52 965 | |
| 10801 | 54 147 | 1 182 | 0 | 52 965 | |
| 301 | 839 | 6 | 230 | 1 063 | |
| 30109 | 839 | 6 | 230 | 1 063 | |
| 302 | 2 | 1 536 073 | 1 536 072 | 1 | |
| 30220 | 0 | 14 069 | 14 069 | 0 | |
| 30222 | 0 | 1 522 000 | 1 522 000 | 0 | |
| 30226 | 2 | 4 | 3 | 1 | |
| 303 | 211 095 | 1 745 925 | 1 888 419 | 353 589 | |
| 30301 | 211 095 | 1 739 195 | 1 881 689 | 353 589 | |
| 30305 | 0 | 6 730 | 6 730 | 0 | |
| 304 | 0 | 669 883 | 669 883 | 0 | |
| 30408 | 0 | 669 883 | 669 883 | 0 | |
| 306 | 201 | 0 | 0 | 201 | |
| 30601 | 201 | 0 | 0 | 201 | |
| 313 | 100 000 | 0 | 0 | 100 000 | |
| 31306 | 100 000 | 0 | 0 | 100 000 | |
| 405 | 10 893 | 194 845 | 191 203 | 7 251 | |
| 40502 | 10 893 | 194 845 | 191 203 | 7 251 | |
| 406 | 3 107 | 3 529 | 3 593 | 3 171 | |
| 40602 | 3 107 | 3 529 | 3 593 | 3 171 | |
| 407 | 1 434 950 | 11 313 962 | 11 340 762 | 1 461 750 | |
| 40701 | 8 200 | 139 125 | 138 923 | 7 998 | |
| 40702 | 1 405 146 | 11 126 180 | 11 158 822 | 1 437 788 | |
| 40703 | 21 604 | 48 657 | 43 017 | 15 964 | |
| 408 | 90 504 | 736 428 | 725 435 | 79 511 | |
| 40802 | 10 914 | 38 640 | 34 694 | 6 968 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 21 290 | 459 803 | 452 871 | 14 358 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 54 137 | 226 673 | 226 132 | 53 596 | |
| 40820 | 4 154 | 11 312 | 11 738 | 4 580 | |
| 409 | 5 620 | 344 384 | 351 897 | 13 133 | |
| 40901 | 0 | 30 015 | 30 015 | 0 | |
| 40903 | 5 620 | 93 350 | 100 863 | 13 133 | |
| 40905 | 0 | 255 | 255 | 0 | |
| 40906 | 0 | 134 106 | 134 106 | 0 | |
| 40909 | 0 | 151 | 151 | 0 | |
| 40910 | 0 | 188 | 188 | 0 | |
| 40911 | 0 | 85 100 | 85 100 | 0 | |
| 40912 | 0 | 838 | 838 | 0 | |
| 40913 | 0 | 381 | 381 | 0 | |
| 420 | 11 000 | 6 000 | 6 000 | 11 000 | |
| 42005 | 11 000 | 6 000 | 6 000 | 11 000 | |
| 421 | 105 009 | 0 | 0 | 105 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42104 | 50 000 | 0 | 0 | 50 000 | |
| 42106 | 55 000 | 0 | 0 | 55 000 | |
| 422 | 25 008 | 0 | 0 | 25 008 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 227 801 | 538 941 | 659 839 | 1 348 699 | |
| 42301 | 140 318 | 295 341 | 438 320 | 283 297 | |
| 42303 | 6 | 6 | 0 | 0 | |
| 42304 | 49 171 | 14 741 | 11 595 | 46 025 | |
| 42305 | 475 337 | 108 125 | 46 577 | 413 789 | |
| 42306 | 558 895 | 120 135 | 162 741 | 601 501 | |
| 42309 | 3 541 | 441 | 420 | 3 520 | |
| 42310 | 21 | 45 | 45 | 21 | |
| 42311 | 101 | 80 | 114 | 135 | |
| 42312 | 57 | 12 | 9 | 54 | |
| 42313 | 195 | 15 | 9 | 189 | |
| 42314 | 156 | 0 | 9 | 165 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 46 779 | 77 706 | 85 437 | 54 510 | |
| 42601 | 15 758 | 65 100 | 77 666 | 28 324 | |
| 42604 | 4 730 | 11 927 | 7 197 | 0 | |
| 42605 | 21 600 | 610 | 466 | 21 456 | |
| 42606 | 4 460 | 48 | 88 | 4 500 | |
| 42609 | 213 | 12 | 14 | 215 | |
| 42611 | 0 | 0 | 3 | 3 | |
| 42613 | 15 | 6 | 3 | 12 | |
| 42614 | 3 | 3 | 0 | 0 | |
| 452 | 202 529 | 26 181 | 39 278 | 215 626 | |
| 45215 | 202 529 | 26 181 | 39 278 | 215 626 | |
| 454 | 405 | 0 | 0 | 405 | |
| 45415 | 405 | 0 | 0 | 405 | |
| 455 | 97 800 | 16 534 | 5 298 | 86 564 | |
| 45515 | 97 800 | 16 534 | 5 298 | 86 564 | |
| 457 | 425 | 306 | 9 | 128 | |
| 45715 | 425 | 306 | 9 | 128 | |
| 458 | 51 352 | 10 806 | 19 091 | 59 637 | |
| 45818 | 51 352 | 10 806 | 19 091 | 59 637 | |
| 459 | 366 | 58 | 323 | 631 | |
| 45918 | 366 | 58 | 323 | 631 | |
| 474 | 31 110 | 402 680 | 392 431 | 20 861 | |
| 47405 | 0 | 28 488 | 28 488 | 0 | |
| 47407 | 0 | 294 191 | 294 191 | 0 | |
| 47411 | 16 001 | 20 363 | 9 394 | 5 032 | |
| 47416 | 851 | 39 464 | 40 303 | 1 690 | |
| 47422 | 3 | 4 535 | 4 541 | 9 | |
| 47425 | 12 705 | 13 252 | 14 570 | 14 023 | |
| 47426 | 1 550 | 2 387 | 944 | 107 | |
| 503 | 13 | 13 | 0 | 0 | |
| 50319 | 13 | 13 | 0 | 0 | |
| 506 | 204 | 114 | 117 | 207 | |
| 50620 | 204 | 114 | 117 | 207 | |
| 507 | 0 | 0 | 93 | 93 | |
| 50720 | 0 | 0 | 93 | 93 | |
| 523 | 556 558 | 238 250 | 202 771 | 521 079 | |
| 52301 | 51 433 | 107 806 | 77 201 | 20 828 | |
| 52302 | 0 | 0 | 6 399 | 6 399 | |
| 52303 | 3 068 | 2 200 | 0 | 868 | |
| 52304 | 170 383 | 125 744 | 533 | 45 172 | |
| 52305 | 129 763 | 0 | 118 638 | 248 401 | |
| 52306 | 201 911 | 2 500 | 0 | 199 411 | |
| 524 | 524 | 16 | 10 | 518 | |
| 52406 | 524 | 16 | 10 | 518 | |
| 525 | 15 123 | 1 461 | 3 173 | 16 835 | |
| 52501 | 15 123 | 1 461 | 3 173 | 16 835 | |
| 603 | 768 | 10 089 | 30 758 | 21 437 | |
| 60301 | 382 | 2 535 | 4 677 | 2 524 | |
| 60305 | 0 | 6 025 | 6 025 | 0 | |
| 60309 | 0 | 211 | 211 | 0 | |
| 60311 | 187 | 949 | 19 476 | 18 714 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 45 | 369 | 369 | 45 | |
| 60324 | 138 | 0 | 0 | 138 | |
| 606 | 50 494 | 2 | 672 | 51 164 | |
| 60601 | 50 494 | 2 | 672 | 51 164 | |
| 609 | 15 | 0 | 1 | 16 | |
| 60903 | 15 | 0 | 1 | 16 | |
| 613 | 411 | 169 | 147 | 389 | |
| 61304 | 411 | 169 | 147 | 389 | |
| 706 | 715 455 | 162 | 155 392 | 870 685 | |
| 70601 | 515 108 | 0 | 118 051 | 633 159 | |
| 70602 | 40 | 162 | 122 | 0 | |
| 70603 | 198 291 | 0 | 36 989 | 235 280 | |
| 70605 | 2 016 | 0 | 230 | 2 246 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 262 788 | 70 000 | 70 000 | 262 788 | |
| 90803 | 262 788 | 70 000 | 70 000 | 262 788 | |
| 909 | 470 418 | 5 501 | 4 970 | 470 949 | |
| 90901 | 330 676 | 2 780 | 3 010 | 330 446 | |
| 90902 | 139 742 | 2 721 | 1 960 | 140 503 | |
| 912 | 14 | 0 | 1 | 13 | |
| 91207 | 14 | 0 | 1 | 13 | |
| 914 | 363 219 | 7 950 | 2 532 | 368 637 | |
| 91414 | 363 219 | 7 950 | 2 532 | 368 637 | |
| 915 | 10 101 | 0 | 0 | 10 101 | |
| 91501 | 10 101 | 0 | 0 | 10 101 | |
| 916 | 14 983 | 1 083 | 424 | 15 642 | |
| 91604 | 14 983 | 1 083 | 424 | 15 642 | |
| 918 | 742 | 0 | 0 | 742 | |
| 91802 | 259 | 0 | 0 | 259 | |
| 91803 | 483 | 0 | 0 | 483 | |
| 999 | 2 510 865 | 252 873 | 281 862 | 2 481 876 | |
| 99998 | 2 510 865 | 252 873 | 281 862 | 2 481 876 | |
| Пассив | |||||
| 910 | 0 | 6 300 | 6 300 | 0 | |
| 91003 | 0 | 1 246 | 1 246 | 0 | |
| 91004 | 0 | 5 054 | 5 054 | 0 | |
| 913 | 2 484 683 | 275 399 | 245 412 | 2 454 696 | |
| 91311 | 172 701 | 33 065 | 90 422 | 230 058 | |
| 91312 | 2 137 598 | 84 633 | 33 927 | 2 086 892 | |
| 91315 | 30 123 | 8 945 | 11 226 | 32 404 | |
| 91316 | 32 434 | 57 445 | 51 924 | 26 913 | |
| 91317 | 111 827 | 91 311 | 57 913 | 78 429 | |
| 915 | 26 182 | 162 | 1 160 | 27 180 | |
| 91507 | 26 145 | 162 | 1 160 | 27 143 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 1 122 265 | 77 928 | 84 535 | 1 128 872 | |
| 99999 | 1 122 265 | 77 928 | 84 535 | 1 128 872 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 9 495 | 312 744 | 294 417 | 27 822 | |
| 93001 | 9 495 | 312 744 | 294 417 | 27 822 | |
| 938 | 0 | 1 012 | 977 | 35 | |
| 93801 | 0 | 1 012 | 977 | 35 | |
| Пассив | |||||
| 960 | 9 494 | 294 352 | 312 715 | 27 857 | |
| 96001 | 9 494 | 294 352 | 312 715 | 27 857 | |
| 968 | 1 | 424 | 423 | 0 | |
| 96801 | 1 | 424 | 423 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 339 733 | 479 491 902 | 529 212 002 | 15 619 633 | |
| 98000 | 15 | 0 | 0 | 15 | |
| 98010 | 65 339 718 | 479 491 902 | 529 212 002 | 15 619 618 | |
| Пассив | |||||
| 980 | 65 339 733 | 527 672 317 | 477 952 217 | 15 619 633 | |
| 98040 | 12 574 837 | 0 | 0 | 12 574 837 | |
| 98050 | 52 764 896 | 527 672 317 | 477 952 217 | 3 044 796 | |