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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 633 | 5 | 9 | 629 |  |
| 10605 | 633 | 5 | 9 | 629 | |
| 202 | 536 736 | 6 267 063 | 6 256 269 | 547 530 | |
| 20202 | 487 146 | 4 102 676 | 4 095 785 | 494 037 | |
| 20206 | 14 428 | 38 957 | 38 274 | 15 111 | |
| 20207 | 10 670 | 237 751 | 235 323 | 13 098 | |
| 20209 | 24 492 | 1 887 679 | 1 886 887 | 25 284 | |
| 301 | 589 364 | 7 859 992 | 7 558 679 | 890 677 | |
| 30102 | 141 802 | 6 304 623 | 5 933 209 | 513 216 | |
| 30110 | 54 856 | 44 307 | 55 300 | 43 863 | |
| 30114 | 392 706 | 1 511 062 | 1 570 170 | 333 598 | |
| 302 | 17 839 | 576 444 | 559 153 | 35 130 | |
| 30202 | 9 199 | 10 166 | 0 | 19 365 | |
| 30204 | 8 637 | 7 126 | 0 | 15 763 | |
| 30210 | 0 | 5 200 | 5 200 | 0 | |
| 30221 | 0 | 553 404 | 553 404 | 0 | |
| 30233 | 3 | 548 | 549 | 2 | |
| 303 | 420 895 | 1 456 842 | 1 336 963 | 540 774 | |
| 30302 | 412 219 | 1 456 493 | 1 327 938 | 540 774 | |
| 30306 | 8 676 | 349 | 9 025 | 0 | |
| 304 | 10 719 | 1 602 360 | 1 599 042 | 14 037 | |
| 30402 | 10 719 | 294 154 | 290 836 | 14 037 | |
| 30404 | 0 | 801 180 | 801 180 | 0 | |
| 30409 | 0 | 507 026 | 507 026 | 0 | |
| 306 | 504 | 30 | 25 | 509 | |
| 30602 | 504 | 30 | 25 | 509 | |
| 320 | 5 620 | 610 041 | 615 035 | 626 | |
| 32002 | 0 | 265 000 | 265 000 | 0 | |
| 32003 | 5 000 | 325 000 | 330 000 | 0 | |
| 32005 | 0 | 20 000 | 20 000 | 0 | |
| 32010 | 620 | 41 | 35 | 626 | |
| 452 | 2 969 047 | 389 076 | 326 514 | 3 031 609 | |
| 45201 | 9 668 | 18 786 | 24 278 | 4 176 | |
| 45203 | 6 500 | 20 120 | 6 500 | 20 120 | |
| 45204 | 63 770 | 130 100 | 49 372 | 144 498 | |
| 45205 | 67 474 | 55 860 | 59 399 | 63 935 | |
| 45206 | 2 042 233 | 155 909 | 139 351 | 2 058 791 | |
| 45207 | 641 657 | 8 289 | 46 828 | 603 118 | |
| 45208 | 137 745 | 12 | 786 | 136 971 | |
| 453 | 555 | 1 906 | 1 712 | 749 | |
| 45301 | 555 | 1 906 | 1 712 | 749 | |
| 454 | 0 | 4 500 | 0 | 4 500 | |
| 45407 | 0 | 4 500 | 0 | 4 500 | |
| 455 | 573 504 | 81 443 | 63 634 | 591 313 | |
| 45502 | 0 | 22 709 | 6 810 | 15 899 | |
| 45503 | 20 645 | 9 130 | 9 098 | 20 677 | |
| 45504 | 12 329 | 22 470 | 13 286 | 21 513 | |
| 45505 | 371 960 | 15 484 | 16 240 | 371 204 | |
| 45506 | 68 337 | 1 948 | 9 482 | 60 803 | |
| 45507 | 95 609 | 1 661 | 2 570 | 94 700 | |
| 45509 | 4 624 | 8 041 | 6 148 | 6 517 | |
| 457 | 3 362 | 2 267 | 1 354 | 4 275 | |
| 45705 | 2 328 | 146 | 219 | 2 255 | |
| 45708 | 1 034 | 2 121 | 1 135 | 2 020 | |
| 458 | 138 623 | 41 108 | 38 334 | 141 397 | |
| 45812 | 1 687 | 14 873 | 13 911 | 2 649 | |
| 45814 | 4 500 | 0 | 4 500 | 0 | |
| 45815 | 132 436 | 26 235 | 19 923 | 138 748 | |
| 459 | 3 891 | 3 810 | 447 | 7 254 | |
| 45912 | 199 | 1 438 | 97 | 1 540 | |
| 45915 | 3 692 | 2 372 | 350 | 5 714 | |
| 474 | 7 079 | 4 493 765 | 4 491 062 | 9 782 | |
| 47404 | 0 | 1 085 677 | 1 085 677 | 0 | |
| 47408 | 0 | 2 450 853 | 2 450 850 | 3 | |
| 47415 | 25 | 0 | 11 | 14 | |
| 47423 | 1 368 | 950 067 | 949 696 | 1 739 | |
| 47427 | 5 686 | 7 168 | 4 828 | 8 026 | |
| 501 | 68 378 | 550 | 68 928 | 0 | |
| 50106 | 5 612 | 30 | 5 642 | 0 | |
| 50107 | 58 099 | 520 | 58 619 | 0 | |
| 50121 | 4 667 | 0 | 4 667 | 0 | |
| 506 | 450 | 506 586 | 507 032 | 4 | |
| 50605 | 0 | 345 810 | 345 810 | 0 | |
| 50606 | 422 | 160 760 | 161 179 | 3 | |
| 50621 | 28 | 16 | 43 | 1 | |
| 507 | 100 914 | 0 | 0 | 100 914 | |
| 50706 | 100 914 | 0 | 0 | 100 914 | |
| 509 | 6 | 107 | 113 | 0 | |
| 50905 | 6 | 107 | 113 | 0 | |
| 603 | 4 500 | 34 851 | 26 291 | 13 060 | |
| 60302 | 465 | 376 | 371 | 470 | |
| 60306 | 0 | 8 674 | 8 674 | 0 | |
| 60308 | 0 | 351 | 351 | 0 | |
| 60310 | 0 | 1 149 | 1 149 | 0 | |
| 60312 | 3 892 | 24 263 | 15 717 | 12 438 | |
| 60314 | 0 | 26 | 26 | 0 | |
| 60323 | 143 | 12 | 3 | 152 | |
| 604 | 361 088 | 1 990 | 0 | 363 078 | |
| 60401 | 361 088 | 1 990 | 0 | 363 078 | |
| 607 | 0 | 1 989 | 1 989 | 0 | |
| 60701 | 0 | 575 | 575 | 0 | |
| 60702 | 0 | 1 414 | 1 414 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 99 128 | 995 | 1 017 | 99 106 | |
| 61002 | 16 | 153 | 150 | 19 | |
| 61008 | 848 | 206 | 230 | 824 | |
| 61009 | 233 | 634 | 635 | 232 | |
| 61010 | 31 | 2 | 2 | 31 | |
| 61011 | 98 000 | 0 | 0 | 98 000 | |
| 612 | 0 | 575 623 | 575 623 | 0 | |
| 61210 | 0 | 575 623 | 575 623 | 0 | |
| 614 | 3 847 | 2 984 | 2 329 | 4 502 | |
| 61403 | 3 847 | 2 984 | 2 329 | 4 502 | |
| 706 | 2 052 079 | 277 845 | 5 345 | 2 324 579 | |
| 70606 | 770 449 | 106 230 | 576 | 876 103 | |
| 70607 | 34 | 4 762 | 4 769 | 27 | |
| 70608 | 1 268 803 | 164 856 | 0 | 1 433 659 | |
| 70610 | 2 794 | 0 | 0 | 2 794 | |
| 70611 | 9 999 | 1 997 | 0 | 11 996 | |
| 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 | 1 009 | 659 167 | 660 821 | 2 663 | |
| 30109 | 1 005 | 360 | 591 | 1 236 | |
| 30111 | 4 | 658 807 | 660 230 | 1 427 | |
| 302 | 3 | 384 425 | 384 424 | 2 | |
| 30220 | 0 | 4 155 | 4 155 | 0 | |
| 30222 | 0 | 380 000 | 380 000 | 0 | |
| 30223 | 0 | 263 | 263 | 0 | |
| 30226 | 3 | 7 | 6 | 2 | |
| 303 | 420 895 | 1 336 964 | 1 456 843 | 540 774 | |
| 30301 | 412 219 | 1 327 938 | 1 456 493 | 540 774 | |
| 30305 | 8 676 | 9 026 | 350 | 0 | |
| 304 | 0 | 578 650 | 578 650 | 0 | |
| 30408 | 0 | 578 650 | 578 650 | 0 | |
| 306 | 83 | 359 | 5 370 | 5 094 | |
| 30601 | 83 | 359 | 5 370 | 5 094 | |
| 312 | 47 600 | 47 600 | 0 | 0 | |
| 31205 | 19 500 | 19 500 | 0 | 0 | |
| 31206 | 28 100 | 28 100 | 0 | 0 | |
| 313 | 135 000 | 90 000 | 90 000 | 135 000 | |
| 31304 | 90 000 | 90 000 | 90 000 | 90 000 | |
| 31306 | 45 000 | 0 | 0 | 45 000 | |
| 405 | 32 129 | 46 254 | 25 598 | 11 473 | |
| 40502 | 32 129 | 46 254 | 25 598 | 11 473 | |
| 406 | 24 | 839 | 830 | 15 | |
| 40602 | 24 | 839 | 830 | 15 | |
| 407 | 1 564 401 | 6 926 450 | 7 070 389 | 1 708 340 | |
| 40701 | 240 448 | 231 822 | 123 130 | 131 756 | |
| 40702 | 1 304 681 | 6 654 982 | 6 919 803 | 1 569 502 | |
| 40703 | 19 272 | 39 646 | 27 456 | 7 082 | |
| 408 | 91 343 | 316 548 | 318 118 | 92 913 | |
| 40802 | 5 260 | 18 863 | 22 570 | 8 967 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 13 606 | 78 973 | 77 357 | 11 990 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 55 198 | 199 706 | 197 004 | 52 496 | |
| 40820 | 17 270 | 19 006 | 21 187 | 19 451 | |
| 409 | 4 141 | 297 423 | 298 874 | 5 592 | |
| 40903 | 4 018 | 62 410 | 63 957 | 5 565 | |
| 40905 | 0 | 281 | 281 | 0 | |
| 40906 | 0 | 135 823 | 135 823 | 0 | |
| 40909 | 0 | 492 | 492 | 0 | |
| 40910 | 0 | 198 | 198 | 0 | |
| 40911 | 123 | 93 588 | 93 492 | 27 | |
| 40912 | 0 | 2 367 | 2 367 | 0 | |
| 40913 | 0 | 2 264 | 2 264 | 0 | |
| 420 | 76 400 | 6 000 | 5 000 | 75 400 | |
| 42005 | 76 400 | 6 000 | 5 000 | 75 400 | |
| 421 | 159 347 | 143 | 5 987 | 165 191 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42102 | 0 | 0 | 5 800 | 5 800 | |
| 42105 | 4 338 | 143 | 187 | 4 382 | |
| 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 | 1 718 432 | 981 611 | 1 134 462 | 1 871 283 | |
| 42301 | 253 936 | 577 564 | 606 663 | 283 035 | |
| 42303 | 0 | 0 | 107 384 | 107 384 | |
| 42304 | 39 006 | 14 779 | 47 516 | 71 743 | |
| 42305 | 156 115 | 52 796 | 24 747 | 128 066 | |
| 42306 | 1 263 661 | 335 855 | 347 465 | 1 275 271 | |
| 42309 | 4 830 | 263 | 362 | 4 929 | |
| 42310 | 21 | 54 | 51 | 18 | |
| 42311 | 267 | 261 | 207 | 213 | |
| 42312 | 153 | 12 | 25 | 166 | |
| 42313 | 221 | 18 | 33 | 236 | |
| 42314 | 204 | 6 | 9 | 207 | |
| 42315 | 18 | 3 | 0 | 15 | |
| 426 | 113 854 | 122 833 | 119 169 | 110 190 | |
| 42601 | 75 501 | 121 034 | 116 997 | 71 464 | |
| 42605 | 37 615 | 1 758 | 2 134 | 37 991 | |
| 42606 | 390 | 16 | 16 | 390 | |
| 42609 | 321 | 19 | 19 | 321 | |
| 42612 | 9 | 3 | 0 | 6 | |
| 42613 | 12 | 3 | 3 | 12 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 452 | 286 706 | 22 693 | 23 126 | 287 139 | |
| 45215 | 286 706 | 22 693 | 23 126 | 287 139 | |
| 453 | 22 | 0 | 8 | 30 | |
| 45315 | 22 | 0 | 8 | 30 | |
| 454 | 0 | 0 | 2 700 | 2 700 | |
| 45415 | 0 | 0 | 2 700 | 2 700 | |
| 455 | 98 000 | 9 407 | 3 084 | 91 677 | |
| 45515 | 98 000 | 9 407 | 3 084 | 91 677 | |
| 457 | 1 479 | 33 | 38 | 1 484 | |
| 45715 | 1 479 | 33 | 38 | 1 484 | |
| 458 | 112 108 | 3 740 | 12 210 | 120 578 | |
| 45818 | 112 108 | 3 740 | 12 210 | 120 578 | |
| 459 | 3 210 | 40 | 768 | 3 938 | |
| 45918 | 3 210 | 40 | 768 | 3 938 | |
| 474 | 38 083 | 2 599 443 | 2 579 260 | 17 900 | |
| 47405 | 0 | 10 912 | 10 912 | 0 | |
| 47407 | 0 | 2 449 151 | 2 449 151 | 0 | |
| 47411 | 20 899 | 24 735 | 13 687 | 9 851 | |
| 47416 | 1 500 | 41 814 | 41 004 | 690 | |
| 47422 | 2 | 52 178 | 52 187 | 11 | |
| 47425 | 10 377 | 13 716 | 9 008 | 5 669 | |
| 47426 | 5 305 | 6 937 | 3 311 | 1 679 | |
| 506 | 79 | 131 | 52 | 0 | |
| 50620 | 79 | 131 | 52 | 0 | |
| 507 | 639 | 8 | 261 | 892 | |
| 50719 | 6 | 0 | 256 | 262 | |
| 50720 | 633 | 8 | 5 | 630 | |
| 523 | 378 754 | 145 210 | 274 095 | 507 639 | |
| 52301 | 29 005 | 70 876 | 73 541 | 31 670 | |
| 52302 | 0 | 0 | 20 000 | 20 000 | |
| 52304 | 13 500 | 0 | 108 400 | 121 900 | |
| 52305 | 112 957 | 72 583 | 70 097 | 110 471 | |
| 52306 | 223 292 | 1 751 | 2 057 | 223 598 | |
| 524 | 520 | 0 | 0 | 520 | |
| 52406 | 520 | 0 | 0 | 520 | |
| 525 | 24 406 | 5 649 | 3 270 | 22 027 | |
| 52501 | 24 406 | 5 649 | 3 270 | 22 027 | |
| 603 | 3 206 | 19 090 | 19 262 | 3 378 | |
| 60301 | 698 | 6 023 | 7 721 | 2 396 | |
| 60305 | 0 | 9 008 | 9 008 | 0 | |
| 60309 | 0 | 236 | 236 | 0 | |
| 60311 | 2 339 | 3 379 | 1 868 | 828 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 15 | 444 | 429 | 0 | |
| 60324 | 138 | 0 | 0 | 138 | |
| 606 | 58 891 | 0 | 769 | 59 660 | |
| 60601 | 58 891 | 0 | 769 | 59 660 | |
| 609 | 18 | 0 | 1 | 19 | |
| 60903 | 18 | 0 | 1 | 19 | |
| 613 | 634 | 259 | 240 | 615 | |
| 61304 | 634 | 259 | 240 | 615 | |
| 706 | 2 057 739 | 4 770 | 289 333 | 2 342 302 | |
| 70601 | 788 479 | 1 | 124 736 | 913 214 | |
| 70602 | 4 861 | 4 769 | 147 | 239 | |
| 70603 | 1 264 120 | 0 | 164 450 | 1 428 570 | |
| 70605 | 279 | 0 | 0 | 279 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 228 000 | 178 400 | 81 000 | 325 400 | |
| 90803 | 228 000 | 178 400 | 81 000 | 325 400 | |
| 909 | 477 614 | 51 926 | 13 429 | 516 111 | |
| 90901 | 351 177 | 5 335 | 7 298 | 349 214 | |
| 90902 | 126 437 | 46 591 | 6 131 | 166 897 | |
| 912 | 18 | 0 | 1 | 17 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 17 | 0 | 1 | 16 | |
| 914 | 921 645 | 72 921 | 79 365 | 915 201 | |
| 91411 | 61 640 | 0 | 61 640 | 0 | |
| 91414 | 860 005 | 72 921 | 17 725 | 915 201 | |
| 915 | 14 433 | 0 | 0 | 14 433 | |
| 91501 | 14 433 | 0 | 0 | 14 433 | |
| 916 | 11 207 | 2 336 | 559 | 12 984 | |
| 91604 | 11 207 | 2 336 | 559 | 12 984 | |
| 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 | 2 201 826 | 411 095 | 358 972 | 2 253 949 | |
| 99998 | 2 201 826 | 411 095 | 358 972 | 2 253 949 | |
| Пассив | |||||
| 910 | 0 | 17 292 | 17 292 | 0 | |
| 91003 | 0 | 10 166 | 10 166 | 0 | |
| 91004 | 0 | 7 126 | 7 126 | 0 | |
| 913 | 2 161 731 | 340 277 | 393 801 | 2 215 255 | |
| 91311 | 146 102 | 876 | 27 034 | 172 260 | |
| 91312 | 1 913 278 | 102 234 | 136 045 | 1 947 089 | |
| 91315 | 39 539 | 11 614 | 4 644 | 32 569 | |
| 91316 | 9 600 | 161 890 | 157 851 | 5 561 | |
| 91317 | 53 212 | 63 663 | 68 227 | 57 776 | |
| 915 | 40 095 | 1 403 | 2 | 38 694 | |
| 91507 | 40 058 | 1 403 | 2 | 38 657 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 1 707 761 | 173 306 | 304 535 | 1 838 990 | |
| 99999 | 1 707 761 | 173 306 | 304 535 | 1 838 990 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 42 611 | 857 726 | 876 609 | 23 728 | |
| 93001 | 42 611 | 857 726 | 876 609 | 23 728 | |
| 938 | 0 | 3 810 | 3 663 | 147 | |
| 93801 | 0 | 3 810 | 3 663 | 147 | |
| Пассив | |||||
| 960 | 42 604 | 876 850 | 858 121 | 23 875 | |
| 96001 | 42 604 | 876 850 | 858 121 | 23 875 | |
| 968 | 7 | 4 033 | 4 026 | 0 | |
| 96801 | 7 | 4 033 | 4 026 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 216 720 952 | 2 156 837 277 | 2 178 835 856 | 194 722 373 | |
| 98000 | 34 | 17 | 0 | 51 | |
| 98010 | 216 720 918 | 2 156 837 260 | 2 178 835 856 | 194 722 322 | |
| Пассив | |||||
| 980 | 216 720 952 | 2 211 997 321 | 2 189 998 742 | 194 722 373 | |
| 98040 | 194 718 456 | 17 542 862 | 15 686 000 | 192 861 594 | |
| 98050 | 21 935 261 | 2 176 844 396 | 2 156 769 863 | 1 860 728 | |
| 98053 | 0 | 17 542 862 | 17 542 862 | 0 | |
| 98070 | 67 235 | 67 201 | 17 | 51 | |