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Меню банка МТЕМПБАНК:
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- 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 01.08.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 93 | 7 | 93 | 7 |  |
| 10605 | 93 | 7 | 93 | 7 | |
| 202 | 217 672 | 2 443 405 | 2 470 970 | 190 107 | |
| 20202 | 195 237 | 1 097 891 | 1 121 512 | 171 616 | |
| 20203 | 82 | 2 | 2 | 82 | |
| 20207 | 0 | 258 220 | 258 220 | 0 | |
| 20209 | 22 353 | 1 087 292 | 1 091 236 | 18 409 | |
| 301 | 502 239 | 12 622 730 | 12 336 706 | 788 263 | |
| 30102 | 247 775 | 11 850 219 | 11 765 424 | 332 570 | |
| 30110 | 98 732 | 66 032 | 76 580 | 88 184 | |
| 30114 | 155 732 | 706 479 | 494 702 | 367 509 | |
| 302 | 134 271 | 1 490 908 | 1 468 961 | 156 218 | |
| 30202 | 97 978 | 21 757 | 0 | 119 735 | |
| 30204 | 36 292 | 190 | 0 | 36 482 | |
| 30210 | 0 | 2 304 | 2 304 | 0 | |
| 30221 | 0 | 1 466 359 | 1 466 359 | 0 | |
| 30233 | 1 | 298 | 298 | 1 | |
| 303 | 353 589 | 1 793 763 | 1 859 936 | 287 416 | |
| 30302 | 353 589 | 1 793 763 | 1 859 936 | 287 416 | |
| 304 | 17 175 | 683 400 | 687 632 | 12 943 | |
| 30402 | 17 175 | 178 569 | 182 801 | 12 943 | |
| 30404 | 0 | 336 700 | 336 700 | 0 | |
| 30409 | 0 | 168 131 | 168 131 | 0 | |
| 319 | 50 000 | 80 000 | 130 000 | 0 | |
| 31903 | 50 000 | 80 000 | 130 000 | 0 | |
| 320 | 50 469 | 2 040 014 | 2 090 014 | 469 | |
| 32002 | 50 000 | 1 170 000 | 1 220 000 | 0 | |
| 32003 | 0 | 870 000 | 870 000 | 0 | |
| 32010 | 469 | 14 | 14 | 469 | |
| 452 | 2 419 784 | 405 523 | 282 028 | 2 543 279 | |
| 45201 | 12 857 | 17 523 | 18 529 | 11 851 | |
| 45203 | 121 951 | 8 510 | 121 951 | 8 510 | |
| 45204 | 0 | 153 340 | 10 951 | 142 389 | |
| 45205 | 280 227 | 16 680 | 75 658 | 221 249 | |
| 45206 | 1 033 217 | 169 233 | 43 559 | 1 158 891 | |
| 45207 | 951 437 | 40 227 | 10 705 | 980 959 | |
| 45208 | 20 095 | 10 | 675 | 19 430 | |
| 454 | 4 500 | 0 | 0 | 4 500 | |
| 45406 | 4 500 | 0 | 0 | 4 500 | |
| 455 | 626 026 | 76 847 | 41 129 | 661 744 | |
| 45502 | 6 000 | 2 244 | 8 244 | 0 | |
| 45503 | 873 | 10 977 | 877 | 10 973 | |
| 45504 | 22 131 | 1 905 | 50 | 23 986 | |
| 45505 | 327 889 | 1 603 | 12 321 | 317 171 | |
| 45506 | 183 362 | 50 005 | 12 140 | 221 227 | |
| 45507 | 81 722 | 826 | 1 796 | 80 752 | |
| 45509 | 4 049 | 9 287 | 5 701 | 7 635 | |
| 456 | 23 404 | 245 | 23 649 | 0 | |
| 45604 | 23 404 | 245 | 23 649 | 0 | |
| 457 | 1 668 | 1 281 | 1 192 | 1 757 | |
| 45702 | 0 | 700 | 0 | 700 | |
| 45704 | 796 | 0 | 288 | 508 | |
| 45708 | 872 | 581 | 904 | 549 | |
| 458 | 65 924 | 6 473 | 17 465 | 54 932 | |
| 45812 | 39 000 | 1 476 | 1 476 | 39 000 | |
| 45815 | 26 924 | 4 997 | 15 989 | 15 932 | |
| 459 | 2 126 | 5 068 | 1 537 | 5 657 | |
| 45912 | 268 | 803 | 268 | 803 | |
| 45915 | 1 858 | 4 265 | 1 269 | 4 854 | |
| 474 | 29 511 | 768 456 | 791 140 | 6 827 | |
| 47404 | 0 | 339 631 | 339 631 | 0 | |
| 47408 | 0 | 344 971 | 344 971 | 0 | |
| 47423 | 24 831 | 79 322 | 100 924 | 3 229 | |
| 47427 | 4 680 | 4 532 | 5 614 | 3 598 | |
| 506 | 6 019 | 171 663 | 175 757 | 1 925 | |
| 50605 | 26 | 85 189 | 85 190 | 25 | |
| 50606 | 5 993 | 83 788 | 89 141 | 640 | |
| 50621 | 0 | 2 686 | 1 426 | 1 260 | |
| 507 | 600 | 5 044 | 4 550 | 1 094 | |
| 50706 | 600 | 5 041 | 4 550 | 1 091 | |
| 50721 | 0 | 3 | 0 | 3 | |
| 509 | 1 | 34 | 35 | 0 | |
| 50905 | 1 | 34 | 35 | 0 | |
| 514 | 159 120 | 53 516 | 52 288 | 160 348 | |
| 51401 | 0 | 52 287 | 0 | 52 287 | |
| 51404 | 35 498 | 274 | 0 | 35 772 | |
| 51405 | 123 622 | 955 | 52 288 | 72 289 | |
| 515 | 11 860 | 86 | 11 946 | 0 | |
| 51504 | 11 860 | 86 | 11 946 | 0 | |
| 525 | 1 099 | 0 | 157 | 942 | |
| 52503 | 1 099 | 0 | 157 | 942 | |
| 602 | 106 | 0 | 106 | 0 | |
| 60202 | 106 | 0 | 106 | 0 | |
| 603 | 6 901 | 33 361 | 35 795 | 4 467 | |
| 60302 | 5 631 | 1 293 | 6 470 | 454 | |
| 60306 | 0 | 6 180 | 6 180 | 0 | |
| 60308 | 0 | 3 645 | 3 645 | 0 | |
| 60310 | 0 | 1 743 | 1 743 | 0 | |
| 60312 | 1 127 | 17 458 | 17 304 | 1 281 | |
| 60314 | 0 | 397 | 397 | 0 | |
| 60323 | 143 | 2 645 | 56 | 2 732 | |
| 604 | 355 399 | 484 | 0 | 355 883 | |
| 60401 | 355 399 | 484 | 0 | 355 883 | |
| 607 | 0 | 485 | 485 | 0 | |
| 60701 | 0 | 485 | 485 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 19 324 | 520 | 503 | 19 341 | |
| 61002 | 36 | 87 | 87 | 36 | |
| 61008 | 751 | 205 | 189 | 767 | |
| 61009 | 218 | 223 | 222 | 219 | |
| 61010 | 12 | 5 | 5 | 12 | |
| 61011 | 18 307 | 0 | 0 | 18 307 | |
| 612 | 0 | 194 195 | 194 195 | 0 | |
| 61209 | 0 | 2 408 | 2 408 | 0 | |
| 61210 | 0 | 191 787 | 191 787 | 0 | |
| 614 | 2 381 | 2 389 | 1 809 | 2 961 | |
| 61403 | 2 381 | 2 389 | 1 809 | 2 961 | |
| 705 | 937 | 6 145 | 937 | 6 145 | |
| 70501 | 937 | 6 145 | 937 | 6 145 | |
| 706 | 852 698 | 166 992 | 1 430 | 1 018 260 | |
| 70606 | 615 861 | 122 123 | 862 | 737 122 | |
| 70607 | 207 | 1 521 | 568 | 1 160 | |
| 70608 | 236 064 | 43 343 | 0 | 279 407 | |
| 70610 | 566 | 5 | 0 | 571 | |
| Пассив | |||||
| 102 | 247 500 | 0 | 0 | 247 500 | |
| 10207 | 247 500 | 0 | 0 | 247 500 | |
| 106 | 165 923 | 0 | 4 | 165 927 | |
| 10601 | 105 923 | 0 | 0 | 105 923 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 10603 | 0 | 0 | 4 | 4 | |
| 107 | 18 365 | 0 | 0 | 18 365 | |
| 10701 | 18 365 | 0 | 0 | 18 365 | |
| 108 | 52 965 | 1 265 | 0 | 51 700 | |
| 10801 | 52 965 | 1 265 | 0 | 51 700 | |
| 301 | 1 063 | 1 001 | 0 | 62 | |
| 30109 | 1 063 | 1 001 | 0 | 62 | |
| 302 | 1 | 1 489 543 | 1 489 543 | 1 | |
| 30220 | 0 | 14 322 | 14 322 | 0 | |
| 30222 | 0 | 1 475 000 | 1 475 000 | 0 | |
| 30226 | 1 | 5 | 5 | 1 | |
| 30231 | 0 | 216 | 216 | 0 | |
| 303 | 353 589 | 1 859 936 | 1 793 763 | 287 416 | |
| 30301 | 353 589 | 1 859 936 | 1 793 763 | 287 416 | |
| 304 | 0 | 171 500 | 171 500 | 0 | |
| 30408 | 0 | 171 500 | 171 500 | 0 | |
| 306 | 201 | 0 | 0 | 201 | |
| 30601 | 201 | 0 | 0 | 201 | |
| 313 | 100 000 | 25 000 | 25 000 | 100 000 | |
| 31302 | 0 | 25 000 | 25 000 | 0 | |
| 31306 | 100 000 | 0 | 0 | 100 000 | |
| 405 | 7 251 | 103 166 | 101 960 | 6 045 | |
| 40502 | 7 251 | 103 166 | 101 960 | 6 045 | |
| 406 | 3 171 | 7 314 | 10 747 | 6 604 | |
| 40602 | 3 171 | 7 314 | 10 747 | 6 604 | |
| 407 | 1 461 750 | 12 664 457 | 12 778 762 | 1 576 055 | |
| 40701 | 7 998 | 101 302 | 101 201 | 7 897 | |
| 40702 | 1 437 788 | 12 535 443 | 12 654 593 | 1 556 938 | |
| 40703 | 15 964 | 27 712 | 22 968 | 11 220 | |
| 408 | 79 511 | 591 724 | 591 688 | 79 475 | |
| 40802 | 6 968 | 32 037 | 27 657 | 2 588 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 14 358 | 324 942 | 322 510 | 11 926 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 53 596 | 217 001 | 223 950 | 60 545 | |
| 40820 | 4 580 | 17 744 | 17 571 | 4 407 | |
| 409 | 13 133 | 314 791 | 307 215 | 5 557 | |
| 40903 | 13 133 | 98 163 | 90 587 | 5 557 | |
| 40905 | 0 | 363 | 363 | 0 | |
| 40906 | 0 | 146 465 | 146 465 | 0 | |
| 40909 | 0 | 212 | 212 | 0 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 0 | 68 055 | 68 055 | 0 | |
| 40912 | 0 | 1 012 | 1 012 | 0 | |
| 40913 | 0 | 506 | 506 | 0 | |
| 420 | 11 000 | 0 | 0 | 11 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 421 | 105 009 | 0 | 20 000 | 125 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42104 | 50 000 | 0 | 20 000 | 70 000 | |
| 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 | 1 348 699 | 552 662 | 521 733 | 1 317 770 | |
| 42301 | 283 297 | 438 212 | 296 593 | 141 678 | |
| 42304 | 46 025 | 30 800 | 95 016 | 110 241 | |
| 42305 | 413 789 | 62 298 | 16 329 | 367 820 | |
| 42306 | 601 501 | 20 831 | 113 343 | 694 013 | |
| 42309 | 3 520 | 335 | 302 | 3 487 | |
| 42310 | 21 | 33 | 21 | 9 | |
| 42311 | 135 | 132 | 99 | 102 | |
| 42312 | 54 | 6 | 6 | 54 | |
| 42313 | 189 | 12 | 15 | 192 | |
| 42314 | 165 | 3 | 9 | 171 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 54 510 | 47 037 | 48 237 | 55 710 | |
| 42601 | 28 324 | 46 408 | 47 691 | 29 607 | |
| 42605 | 21 456 | 619 | 537 | 21 374 | |
| 42606 | 4 500 | 0 | 0 | 4 500 | |
| 42609 | 215 | 10 | 9 | 214 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 452 | 215 626 | 39 504 | 59 524 | 235 646 | |
| 45215 | 215 626 | 39 504 | 59 524 | 235 646 | |
| 454 | 405 | 0 | 0 | 405 | |
| 45415 | 405 | 0 | 0 | 405 | |
| 455 | 86 564 | 5 755 | 10 786 | 91 595 | |
| 45515 | 86 564 | 5 755 | 10 786 | 91 595 | |
| 457 | 128 | 50 | 145 | 223 | |
| 45715 | 128 | 50 | 145 | 223 | |
| 458 | 59 637 | 8 980 | 3 712 | 54 369 | |
| 45818 | 59 637 | 8 980 | 3 712 | 54 369 | |
| 459 | 631 | 30 | 305 | 906 | |
| 45918 | 631 | 30 | 305 | 906 | |
| 474 | 20 861 | 949 630 | 969 730 | 40 961 | |
| 47405 | 0 | 486 538 | 486 538 | 0 | |
| 47407 | 0 | 344 746 | 344 746 | 0 | |
| 47411 | 5 032 | 2 173 | 10 078 | 12 937 | |
| 47416 | 1 690 | 105 827 | 115 851 | 11 714 | |
| 47422 | 9 | 5 121 | 5 114 | 2 | |
| 47425 | 14 023 | 5 225 | 6 340 | 15 138 | |
| 47426 | 107 | 0 | 1 063 | 1 170 | |
| 506 | 207 | 301 | 94 | 0 | |
| 50620 | 207 | 301 | 94 | 0 | |
| 507 | 93 | 93 | 7 | 7 | |
| 50720 | 93 | 93 | 7 | 7 | |
| 523 | 521 079 | 90 333 | 232 103 | 662 849 | |
| 52301 | 20 828 | 27 955 | 12 527 | 5 400 | |
| 52302 | 6 399 | 6 399 | 0 | 0 | |
| 52303 | 868 | 868 | 2 000 | 2 000 | |
| 52304 | 45 172 | 45 986 | 217 047 | 216 233 | |
| 52305 | 248 401 | 125 | 529 | 248 805 | |
| 52306 | 199 411 | 9 000 | 0 | 190 411 | |
| 524 | 518 | 519 | 1 | 0 | |
| 52406 | 518 | 519 | 1 | 0 | |
| 525 | 16 835 | 2 280 | 3 284 | 17 839 | |
| 52501 | 16 835 | 2 280 | 3 284 | 17 839 | |
| 603 | 21 437 | 20 042 | 17 595 | 18 990 | |
| 60301 | 2 524 | 11 864 | 9 542 | 202 | |
| 60305 | 0 | 6 402 | 6 402 | 0 | |
| 60309 | 0 | 203 | 203 | 0 | |
| 60311 | 18 714 | 1 146 | 1 066 | 18 634 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 45 | 427 | 382 | 0 | |
| 60324 | 138 | 0 | 0 | 138 | |
| 606 | 51 164 | 0 | 671 | 51 835 | |
| 60601 | 51 164 | 0 | 671 | 51 835 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60903 | 16 | 0 | 0 | 16 | |
| 613 | 389 | 154 | 125 | 360 | |
| 61304 | 389 | 154 | 125 | 360 | |
| 706 | 870 685 | 568 | 159 990 | 1 030 107 | |
| 70601 | 633 159 | 0 | 114 112 | 747 271 | |
| 70602 | 0 | 568 | 2 987 | 2 419 | |
| 70603 | 235 280 | 0 | 42 595 | 277 875 | |
| 70605 | 2 246 | 0 | 296 | 2 542 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 262 788 | 0 | 0 | 262 788 | |
| 90803 | 262 788 | 0 | 0 | 262 788 | |
| 909 | 470 949 | 744 | 1 738 | 469 955 | |
| 90901 | 330 446 | 240 | 264 | 330 422 | |
| 90902 | 140 503 | 504 | 1 474 | 139 533 | |
| 912 | 13 | 1 | 1 | 13 | |
| 91207 | 13 | 1 | 1 | 13 | |
| 914 | 368 637 | 79 287 | 2 169 | 445 755 | |
| 91414 | 368 637 | 79 287 | 2 169 | 445 755 | |
| 915 | 10 101 | 0 | 0 | 10 101 | |
| 91501 | 10 101 | 0 | 0 | 10 101 | |
| 916 | 15 642 | 782 | 481 | 15 943 | |
| 91604 | 15 642 | 782 | 481 | 15 943 | |
| 918 | 742 | 0 | 0 | 742 | |
| 91802 | 259 | 0 | 0 | 259 | |
| 91803 | 483 | 0 | 0 | 483 | |
| 999 | 2 481 876 | 232 576 | 363 266 | 2 351 186 | |
| 99998 | 2 481 876 | 232 576 | 363 266 | 2 351 186 | |
| Пассив | |||||
| 910 | 0 | 21 947 | 21 947 | 0 | |
| 91003 | 0 | 21 757 | 21 757 | 0 | |
| 91004 | 0 | 190 | 190 | 0 | |
| 913 | 2 454 696 | 341 318 | 209 238 | 2 322 616 | |
| 91311 | 230 058 | 75 090 | 202 | 155 170 | |
| 91312 | 2 086 892 | 100 445 | 40 492 | 2 026 939 | |
| 91315 | 32 404 | 120 | 125 | 32 409 | |
| 91316 | 26 913 | 64 552 | 56 522 | 18 883 | |
| 91317 | 78 429 | 101 111 | 111 897 | 89 215 | |
| 915 | 27 180 | 1 | 1 391 | 28 570 | |
| 91507 | 27 143 | 1 | 1 391 | 28 533 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 1 128 872 | 4 389 | 80 814 | 1 205 297 | |
| 99999 | 1 128 872 | 4 389 | 80 814 | 1 205 297 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 27 822 | 152 513 | 180 335 | 0 | |
| 93001 | 27 822 | 152 513 | 180 335 | 0 | |
| 938 | 35 | 457 | 492 | 0 | |
| 93801 | 35 | 457 | 492 | 0 | |
| Пассив | |||||
| 960 | 27 857 | 180 501 | 152 644 | 0 | |
| 96001 | 27 857 | 180 501 | 152 644 | 0 | |
| 968 | 0 | 107 | 107 | 0 | |
| 96801 | 0 | 107 | 107 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 619 633 | 296 488 577 | 239 789 281 | 72 318 929 | |
| 98000 | 15 | 0 | 6 | 9 | |
| 98010 | 15 619 618 | 296 488 577 | 239 789 275 | 72 318 920 | |
| Пассив | |||||
| 980 | 15 619 633 | 239 789 281 | 296 488 577 | 72 318 929 | |
| 98040 | 12 574 837 | 1 537 191 | 18 412 244 | 29 449 890 | |
| 98050 | 3 044 796 | 238 252 090 | 278 076 333 | 42 869 039 | |