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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 147 124 | 1 346 376 | 1 372 620 | 120 880 |  |
| 20202 | 137 008 | 610 560 | 633 245 | 114 323 | |
| 20203 | 90 | 2 | 2 | 90 | |
| 20206 | 0 | 13 477 | 13 477 | 0 | |
| 20207 | 0 | 121 698 | 121 698 | 0 | |
| 20209 | 10 026 | 600 639 | 604 198 | 6 467 | |
| 301 | 864 603 | 13 038 032 | 13 446 770 | 455 865 | |
| 30102 | 552 030 | 12 545 542 | 12 871 893 | 225 679 | |
| 30110 | 58 091 | 75 747 | 67 437 | 66 401 | |
| 30114 | 254 482 | 416 743 | 507 440 | 163 785 | |
| 302 | 70 936 | 4 428 306 | 4 395 524 | 103 718 | |
| 30202 | 47 408 | 27 249 | 0 | 74 657 | |
| 30204 | 23 527 | 5 533 | 0 | 29 060 | |
| 30210 | 0 | 15 185 | 15 185 | 0 | |
| 30221 | 0 | 4 378 946 | 4 378 946 | 0 | |
| 30233 | 1 | 1 393 | 1 393 | 1 | |
| 303 | 290 915 | 2 453 413 | 2 488 806 | 255 522 | |
| 30302 | 256 063 | 2 453 021 | 2 488 122 | 220 962 | |
| 30306 | 34 852 | 392 | 684 | 34 560 | |
| 304 | 20 681 | 1 806 739 | 1 810 867 | 16 553 | |
| 30402 | 20 681 | 352 687 | 356 815 | 16 553 | |
| 30404 | 0 | 903 369 | 903 369 | 0 | |
| 30409 | 0 | 550 683 | 550 683 | 0 | |
| 319 | 200 000 | 490 000 | 660 000 | 30 000 | |
| 31901 | 100 000 | 270 000 | 340 000 | 30 000 | |
| 31903 | 100 000 | 220 000 | 320 000 | 0 | |
| 320 | 272 000 | 4 675 000 | 4 812 000 | 135 000 | |
| 32002 | 0 | 3 550 000 | 3 465 000 | 85 000 | |
| 32003 | 272 000 | 1 105 000 | 1 347 000 | 30 000 | |
| 32005 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 516 | 6 | 10 | 512 | |
| 32201 | 516 | 6 | 10 | 512 | |
| 328 | 0 | 9 | 0 | 9 | |
| 32802 | 0 | 9 | 0 | 9 | |
| 451 | 15 000 | 0 | 15 000 | 0 | |
| 45103 | 15 000 | 0 | 15 000 | 0 | |
| 452 | 1 595 295 | 372 301 | 238 275 | 1 729 321 | |
| 45201 | 4 561 | 40 552 | 31 680 | 13 433 | |
| 45203 | 1 300 | 28 050 | 1 300 | 28 050 | |
| 45204 | 0 | 30 740 | 0 | 30 740 | |
| 45205 | 145 608 | 18 775 | 65 770 | 98 613 | |
| 45206 | 985 055 | 237 423 | 77 562 | 1 144 916 | |
| 45207 | 446 372 | 12 271 | 60 996 | 397 647 | |
| 45208 | 12 399 | 4 490 | 967 | 15 922 | |
| 455 | 345 819 | 102 929 | 50 751 | 397 997 | |
| 45502 | 3 000 | 500 | 3 500 | 0 | |
| 45503 | 26 587 | 258 | 26 666 | 179 | |
| 45504 | 17 381 | 115 | 1 378 | 16 118 | |
| 45505 | 80 143 | 82 264 | 7 943 | 154 464 | |
| 45506 | 166 544 | 4 525 | 8 102 | 162 967 | |
| 45507 | 50 527 | 11 322 | 445 | 61 404 | |
| 45509 | 1 637 | 3 945 | 2 717 | 2 865 | |
| 456 | 38 724 | 8 404 | 38 808 | 8 320 | |
| 45601 | 0 | 8 321 | 1 | 8 320 | |
| 45603 | 38 724 | 83 | 38 807 | 0 | |
| 457 | 937 | 115 | 185 | 867 | |
| 45705 | 905 | 9 | 98 | 816 | |
| 45708 | 32 | 106 | 87 | 51 | |
| 458 | 58 629 | 100 015 | 64 176 | 94 468 | |
| 45812 | 43 592 | 95 738 | 63 638 | 75 692 | |
| 45815 | 15 037 | 4 277 | 538 | 18 776 | |
| 474 | 1 065 | 1 886 817 | 1 887 289 | 593 | |
| 47404 | 0 | 1 097 238 | 1 097 238 | 0 | |
| 47408 | 0 | 724 043 | 724 043 | 0 | |
| 47423 | 1 002 | 64 998 | 65 466 | 534 | |
| 47427 | 63 | 538 | 542 | 59 | |
| 475 | 6 780 | 7 246 | 2 229 | 11 797 | |
| 47502 | 6 780 | 7 246 | 2 229 | 11 797 | |
| 502 | 1 043 | 11 | 20 | 1 034 | |
| 50205 | 1 043 | 11 | 20 | 1 034 | |
| 506 | 36 795 | 551 460 | 546 932 | 41 323 | |
| 50605 | 373 | 75 207 | 75 220 | 360 | |
| 50606 | 36 422 | 472 875 | 468 334 | 40 963 | |
| 50610 | 0 | 3 378 | 3 378 | 0 | |
| 507 | 988 | 0 | 0 | 988 | |
| 50706 | 988 | 0 | 0 | 988 | |
| 509 | 4 | 109 | 108 | 5 | |
| 50905 | 4 | 109 | 108 | 5 | |
| 514 | 21 762 | 0 | 0 | 21 762 | |
| 51405 | 21 762 | 0 | 0 | 21 762 | |
| 515 | 0 | 30 000 | 30 000 | 0 | |
| 51504 | 0 | 30 000 | 30 000 | 0 | |
| 525 | 8 872 | 1 616 | 1 322 | 9 166 | |
| 52502 | 8 872 | 1 616 | 1 322 | 9 166 | |
| 602 | 106 | 0 | 0 | 106 | |
| 60202 | 106 | 0 | 0 | 106 | |
| 603 | 1 195 | 27 265 | 27 293 | 1 167 | |
| 60304 | 0 | 231 | 231 | 0 | |
| 60306 | 0 | 4 188 | 4 188 | 0 | |
| 60308 | 0 | 3 129 | 3 129 | 0 | |
| 60310 | 0 | 1 529 | 1 529 | 0 | |
| 60312 | 898 | 15 180 | 15 208 | 870 | |
| 60314 | 0 | 417 | 417 | 0 | |
| 60323 | 297 | 2 591 | 2 591 | 297 | |
| 604 | 351 275 | 80 | 0 | 351 355 | |
| 60401 | 351 275 | 80 | 0 | 351 355 | |
| 607 | 0 | 79 | 79 | 0 | |
| 60701 | 0 | 79 | 79 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 962 | 258 | 285 | 935 | |
| 61002 | 18 | 114 | 90 | 42 | |
| 61008 | 763 | 85 | 136 | 712 | |
| 61009 | 169 | 56 | 56 | 169 | |
| 61010 | 12 | 3 | 3 | 12 | |
| 612 | 0 | 109 931 | 109 931 | 0 | |
| 61204 | 0 | 109 931 | 109 931 | 0 | |
| 614 | 989 | 24 289 | 599 | 24 679 | |
| 61403 | 989 | 854 | 599 | 1 244 | |
| 61406 | 0 | 23 435 | 0 | 23 435 | |
| 702 | 0 | 106 589 | 0 | 106 589 | |
| 70202 | 0 | 427 | 0 | 427 | |
| 70203 | 0 | 2 175 | 0 | 2 175 | |
| 70204 | 0 | 4 990 | 0 | 4 990 | |
| 70206 | 0 | 5 335 | 0 | 5 335 | |
| 70209 | 0 | 93 662 | 0 | 93 662 | |
| 705 | 12 972 | 0 | 0 | 12 972 | |
| 70501 | 12 972 | 0 | 0 | 12 972 | |
| 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 | 49 120 | 132 | 0 | 48 988 | |
| 10701 | 16 365 | 0 | 0 | 16 365 | |
| 10702 | 5 759 | 132 | 0 | 5 627 | |
| 10703 | 26 996 | 0 | 0 | 26 996 | |
| 301 | 97 089 | 123 056 | 67 061 | 41 094 | |
| 30109 | 97 089 | 123 056 | 67 061 | 41 094 | |
| 302 | 311 | 4 452 298 | 4 452 037 | 50 | |
| 30220 | 310 | 16 859 | 16 598 | 49 | |
| 30222 | 0 | 4 434 000 | 4 434 000 | 0 | |
| 30226 | 1 | 3 | 3 | 1 | |
| 30231 | 0 | 1 436 | 1 436 | 0 | |
| 303 | 290 915 | 2 488 806 | 2 453 413 | 255 522 | |
| 30301 | 256 063 | 2 488 122 | 2 453 021 | 220 962 | |
| 30305 | 34 852 | 684 | 392 | 34 560 | |
| 304 | 0 | 546 555 | 546 555 | 0 | |
| 30408 | 0 | 546 555 | 546 555 | 0 | |
| 306 | 74 | 4 984 | 4 982 | 72 | |
| 30601 | 74 | 4 984 | 4 982 | 72 | |
| 313 | 0 | 0 | 12 000 | 12 000 | |
| 31304 | 0 | 0 | 12 000 | 12 000 | |
| 328 | 62 | 541 | 538 | 59 | |
| 32801 | 62 | 541 | 538 | 59 | |
| 405 | 79 468 | 261 538 | 204 345 | 22 275 | |
| 40502 | 79 468 | 261 538 | 204 345 | 22 275 | |
| 406 | 33 | 2 761 | 2 763 | 35 | |
| 40602 | 33 | 2 761 | 2 763 | 35 | |
| 407 | 1 412 010 | 11 868 763 | 11 589 536 | 1 132 783 | |
| 40701 | 49 848 | 105 167 | 75 434 | 20 115 | |
| 40702 | 1 343 172 | 11 532 113 | 11 276 000 | 1 087 059 | |
| 40703 | 18 990 | 231 483 | 238 102 | 25 609 | |
| 408 | 68 062 | 418 333 | 437 015 | 86 744 | |
| 40802 | 9 871 | 33 908 | 34 766 | 10 729 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 22 811 | 225 545 | 242 840 | 40 106 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 31 840 | 151 658 | 151 302 | 31 484 | |
| 40820 | 3 531 | 7 222 | 8 107 | 4 416 | |
| 409 | 5 | 183 908 | 183 938 | 35 | |
| 40903 | 5 | 12 486 | 12 486 | 5 | |
| 40906 | 0 | 120 104 | 120 104 | 0 | |
| 40909 | 0 | 50 | 50 | 0 | |
| 40911 | 0 | 51 032 | 51 062 | 30 | |
| 40912 | 0 | 91 | 91 | 0 | |
| 40913 | 0 | 145 | 145 | 0 | |
| 420 | 1 500 | 0 | 6 000 | 7 500 | |
| 42005 | 1 500 | 0 | 6 000 | 7 500 | |
| 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 | 1 042 550 | 347 751 | 334 773 | 1 029 572 | |
| 42301 | 238 209 | 270 601 | 218 584 | 186 192 | |
| 42303 | 486 | 814 | 8 775 | 8 447 | |
| 42304 | 29 345 | 19 918 | 27 286 | 36 713 | |
| 42305 | 755 215 | 55 982 | 78 765 | 777 998 | |
| 42306 | 15 861 | 171 | 1 003 | 16 693 | |
| 42309 | 3 100 | 196 | 282 | 3 186 | |
| 42310 | 18 | 36 | 42 | 24 | |
| 42311 | 45 | 27 | 21 | 39 | |
| 42312 | 21 | 3 | 6 | 24 | |
| 42313 | 105 | 3 | 9 | 111 | |
| 42314 | 136 | 0 | 0 | 136 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 50 450 | 70 802 | 70 580 | 50 228 | |
| 42601 | 41 676 | 68 179 | 57 647 | 31 144 | |
| 42604 | 2 100 | 2 148 | 12 848 | 12 800 | |
| 42605 | 6 486 | 469 | 82 | 6 099 | |
| 42609 | 173 | 6 | 3 | 170 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 12 | 0 | 0 | 12 | |
| 451 | 150 | 150 | 0 | 0 | |
| 45115 | 150 | 150 | 0 | 0 | |
| 452 | 121 247 | 34 030 | 23 583 | 110 800 | |
| 45215 | 121 247 | 34 030 | 23 583 | 110 800 | |
| 455 | 85 495 | 5 346 | 1 772 | 81 921 | |
| 45515 | 85 495 | 5 346 | 1 772 | 81 921 | |
| 456 | 0 | 0 | 2 080 | 2 080 | |
| 45615 | 0 | 0 | 2 080 | 2 080 | |
| 457 | 9 | 0 | 0 | 9 | |
| 45715 | 9 | 0 | 0 | 9 | |
| 458 | 53 734 | 19 242 | 32 399 | 66 891 | |
| 45818 | 53 734 | 19 242 | 32 399 | 66 891 | |
| 474 | 32 119 | 879 175 | 881 457 | 34 401 | |
| 47405 | 0 | 27 579 | 27 579 | 0 | |
| 47407 | 0 | 780 220 | 780 220 | 0 | |
| 47411 | 6 780 | 2 229 | 6 702 | 11 253 | |
| 47416 | 11 667 | 54 187 | 46 117 | 3 597 | |
| 47422 | 2 | 1 880 | 1 946 | 68 | |
| 47425 | 13 670 | 13 080 | 18 340 | 18 930 | |
| 47426 | 0 | 0 | 553 | 553 | |
| 475 | 1 | 2 | 1 | 0 | |
| 47501 | 1 | 2 | 1 | 0 | |
| 502 | 52 | 0 | 0 | 52 | |
| 50213 | 52 | 0 | 0 | 52 | |
| 506 | 0 | 2 484 | 2 484 | 0 | |
| 50609 | 0 | 2 484 | 2 484 | 0 | |
| 507 | 388 | 0 | 0 | 388 | |
| 50709 | 388 | 0 | 0 | 388 | |
| 523 | 404 886 | 779 763 | 616 152 | 241 275 | |
| 52301 | 52 851 | 599 763 | 595 552 | 48 640 | |
| 52303 | 180 000 | 180 000 | 3 000 | 3 000 | |
| 52304 | 0 | 0 | 3 000 | 3 000 | |
| 52305 | 98 226 | 0 | 14 600 | 112 826 | |
| 52306 | 73 809 | 0 | 0 | 73 809 | |
| 524 | 6 839 | 11 | 6 | 6 834 | |
| 52406 | 6 839 | 11 | 6 | 6 834 | |
| 525 | 5 015 | 1 321 | 1 616 | 5 310 | |
| 52501 | 5 015 | 1 321 | 1 616 | 5 310 | |
| 603 | 2 205 | 8 848 | 7 093 | 450 | |
| 60301 | 1 900 | 2 525 | 770 | 145 | |
| 60303 | 0 | 956 | 956 | 0 | |
| 60305 | 0 | 4 323 | 4 323 | 0 | |
| 60309 | 0 | 140 | 140 | 0 | |
| 60311 | 0 | 590 | 590 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 314 | 314 | 0 | |
| 60324 | 289 | 0 | 0 | 289 | |
| 606 | 43 786 | 0 | 584 | 44 370 | |
| 60601 | 43 786 | 0 | 584 | 44 370 | |
| 609 | 12 | 0 | 1 | 13 | |
| 60903 | 12 | 0 | 1 | 13 | |
| 612 | 0 | 431 850 | 431 850 | 0 | |
| 61203 | 0 | 431 850 | 431 850 | 0 | |
| 613 | 883 | 90 | 24 248 | 25 041 | |
| 61302 | 600 | 0 | 0 | 600 | |
| 61304 | 283 | 90 | 70 | 263 | |
| 61306 | 0 | 0 | 24 178 | 24 178 | |
| 701 | 0 | 3 | 109 197 | 109 194 | |
| 70101 | 0 | 0 | 25 498 | 25 498 | |
| 70102 | 0 | 0 | 4 184 | 4 184 | |
| 70103 | 0 | 0 | 11 | 11 | |
| 70107 | 0 | 3 | 79 504 | 79 501 | |
| 703 | 24 105 | 0 | 0 | 24 105 | |
| 70301 | 8 882 | 0 | 0 | 8 882 | |
| 70302 | 15 223 | 0 | 0 | 15 223 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 149 708 | 47 930 | 0 | 197 638 | |
| 90803 | 149 708 | 47 930 | 0 | 197 638 | |
| 909 | 392 510 | 4 144 | 2 375 | 394 279 | |
| 90901 | 0 | 2 205 | 2 205 | 0 | |
| 90902 | 392 510 | 1 939 | 170 | 394 279 | |
| 912 | 1 076 | 12 | 21 | 1 067 | |
| 91202 | 1 059 | 12 | 21 | 1 050 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 913 | 2 355 897 | 402 589 | 387 535 | 2 370 951 | |
| 91303 | 95 224 | 48 427 | 97 480 | 46 171 | |
| 91305 | 127 842 | 18 916 | 10 771 | 135 987 | |
| 91307 | 2 132 831 | 335 246 | 279 284 | 2 188 793 | |
| 915 | 27 046 | 180 | 0 | 27 226 | |
| 91501 | 6 882 | 0 | 0 | 6 882 | |
| 91503 | 20 127 | 180 | 0 | 20 307 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 17 010 | 3 167 | 3 044 | 17 133 | |
| 91604 | 17 010 | 3 167 | 3 044 | 17 133 | |
| 918 | 369 | 0 | 0 | 369 | |
| 91801 | 37 | 0 | 0 | 37 | |
| 91803 | 332 | 0 | 0 | 332 | |
| 999 | 264 173 | 247 671 | 272 724 | 239 120 | |
| 99998 | 264 173 | 247 671 | 272 724 | 239 120 | |
| Пассив | |||||
| 910 | 0 | 32 782 | 32 782 | 0 | |
| 91003 | 0 | 27 249 | 27 249 | 0 | |
| 91004 | 0 | 5 533 | 5 533 | 0 | |
| 913 | 226 538 | 228 155 | 212 488 | 210 871 | |
| 91302 | 17 382 | 85 130 | 110 760 | 43 012 | |
| 91309 | 209 156 | 143 025 | 101 728 | 167 859 | |
| 914 | 37 635 | 11 786 | 2 400 | 28 249 | |
| 91404 | 37 635 | 11 786 | 2 400 | 28 249 | |
| 999 | 2 943 616 | 392 973 | 458 020 | 3 008 663 | |
| 99999 | 2 943 616 | 392 973 | 458 020 | 3 008 663 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 304 | 43 460 | 53 713 | 51 | |
| 93001 | 10 304 | 43 460 | 53 713 | 51 | |
| 938 | 22 | 133 | 155 | 0 | |
| 93801 | 22 | 133 | 155 | 0 | |
| Пассив | |||||
| 960 | 10 326 | 56 919 | 46 644 | 51 | |
| 96001 | 10 326 | 56 919 | 46 644 | 51 | |
| 968 | 0 | 155 | 155 | 0 | |
| 96801 | 0 | 155 | 155 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 185 826 | 115 554 405 | 115 332 475 | 17 407 756 | |
| 98000 | 135 | 3 | 3 | 135 | |
| 98010 | 17 185 691 | 115 554 402 | 115 332 472 | 17 407 621 | |
| Пассив | |||||
| 980 | 17 185 826 | 115 352 057 | 115 573 987 | 17 407 756 | |
| 98040 | 15 221 753 | 5 860 | 13 722 | 15 229 615 | |
| 98050 | 1 964 073 | 115 326 615 | 115 540 683 | 2 178 141 | |
| 98053 | 0 | 19 582 | 19 582 | 0 | |