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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
- 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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 588 384 | 7 939 093 | 7 958 003 | 569 474 |  |
| 20202 | 532 344 | 6 448 111 | 6 482 803 | 497 652 | |
| 20208 | 8 615 | 21 366 | 19 137 | 10 844 | |
| 20209 | 47 425 | 1 469 616 | 1 456 063 | 60 978 | |
| 301 | 497 433 | 14 818 864 | 14 814 203 | 502 094 | |
| 30102 | 195 517 | 10 749 053 | 10 786 233 | 158 337 | |
| 30110 | 54 131 | 107 938 | 83 935 | 78 134 | |
| 30114 | 247 785 | 3 961 873 | 3 944 035 | 265 623 | |
| 302 | 89 220 | 254 781 | 255 921 | 88 080 | |
| 30202 | 53 422 | 1 549 | 0 | 54 971 | |
| 30204 | 25 817 | 3 142 | 0 | 28 959 | |
| 30210 | 0 | 82 510 | 79 510 | 3 000 | |
| 30221 | 0 | 151 633 | 151 633 | 0 | |
| 30233 | 9 981 | 15 947 | 24 778 | 1 150 | |
| 303 | 726 703 | 2 503 430 | 2 466 772 | 763 361 | |
| 30302 | 646 603 | 2 465 224 | 2 421 148 | 690 679 | |
| 30306 | 80 100 | 38 206 | 45 624 | 72 682 | |
| 304 | 227 | 58 578 | 58 593 | 212 | |
| 30402 | 227 | 3 459 | 3 474 | 212 | |
| 30404 | 0 | 29 289 | 29 289 | 0 | |
| 30409 | 0 | 25 830 | 25 830 | 0 | |
| 306 | 342 | 12 | 21 | 333 | |
| 30602 | 342 | 12 | 21 | 333 | |
| 320 | 656 | 1 979 522 | 1 929 534 | 50 644 | |
| 32002 | 0 | 1 200 000 | 1 150 000 | 50 000 | |
| 32003 | 0 | 600 000 | 600 000 | 0 | |
| 32004 | 0 | 179 486 | 179 486 | 0 | |
| 32010 | 656 | 36 | 48 | 644 | |
| 452 | 2 980 007 | 421 042 | 394 990 | 3 006 059 | |
| 45201 | 16 609 | 20 734 | 21 278 | 16 065 | |
| 45204 | 162 268 | 12 196 | 167 464 | 7 000 | |
| 45205 | 115 690 | 160 643 | 11 381 | 264 952 | |
| 45206 | 1 877 221 | 189 319 | 126 821 | 1 939 719 | |
| 45207 | 600 645 | 38 150 | 65 546 | 573 249 | |
| 45208 | 207 574 | 0 | 2 500 | 205 074 | |
| 454 | 8 873 | 0 | 286 | 8 587 | |
| 45406 | 4 000 | 0 | 0 | 4 000 | |
| 45407 | 4 873 | 0 | 286 | 4 587 | |
| 455 | 1 039 288 | 61 828 | 114 725 | 986 391 | |
| 45503 | 2 500 | 3 760 | 3 360 | 2 900 | |
| 45504 | 289 313 | 24 694 | 29 783 | 284 224 | |
| 45505 | 135 658 | 1 951 | 3 807 | 133 802 | |
| 45506 | 391 633 | 14 409 | 63 797 | 342 245 | |
| 45507 | 216 141 | 10 088 | 8 119 | 218 110 | |
| 45509 | 4 043 | 6 926 | 5 859 | 5 110 | |
| 456 | 79 647 | 43 903 | 7 689 | 115 861 | |
| 45604 | 79 647 | 43 903 | 7 689 | 115 861 | |
| 457 | 264 | 353 | 280 | 337 | |
| 45708 | 264 | 353 | 280 | 337 | |
| 458 | 320 032 | 89 635 | 57 620 | 352 047 | |
| 45812 | 269 584 | 51 674 | 42 344 | 278 914 | |
| 45815 | 50 448 | 37 694 | 15 261 | 72 881 | |
| 45817 | 0 | 267 | 15 | 252 | |
| 459 | 30 341 | 2 558 | 3 069 | 29 830 | |
| 45912 | 16 317 | 910 | 278 | 16 949 | |
| 45915 | 14 024 | 1 648 | 2 791 | 12 881 | |
| 474 | 13 144 | 4 386 532 | 4 391 552 | 8 124 | |
| 47404 | 0 | 51 645 | 51 645 | 0 | |
| 47408 | 0 | 3 993 678 | 3 993 678 | 0 | |
| 47415 | 43 | 0 | 0 | 43 | |
| 47423 | 1 537 | 333 942 | 333 529 | 1 950 | |
| 47427 | 11 564 | 7 267 | 12 700 | 6 131 | |
| 501 | 28 472 | 381 | 251 | 28 602 | |
| 50106 | 25 084 | 166 | 0 | 25 250 | |
| 50110 | 3 388 | 215 | 251 | 3 352 | |
| 506 | 17 028 | 25 814 | 25 814 | 17 028 | |
| 50605 | 2 943 | 25 814 | 25 814 | 2 943 | |
| 50606 | 14 085 | 0 | 0 | 14 085 | |
| 507 | 209 202 | 0 | 0 | 209 202 | |
| 50706 | 209 202 | 0 | 0 | 209 202 | |
| 509 | 5 | 5 | 6 | 4 | |
| 50905 | 5 | 5 | 6 | 4 | |
| 514 | 56 760 | 198 | 0 | 56 958 | |
| 51405 | 56 760 | 198 | 0 | 56 958 | |
| 525 | 6 871 | 0 | 1 294 | 5 577 | |
| 52503 | 6 871 | 0 | 1 294 | 5 577 | |
| 603 | 12 123 | 46 956 | 38 772 | 20 307 | |
| 60302 | 739 | 1 947 | 331 | 2 355 | |
| 60306 | 0 | 17 501 | 17 501 | 0 | |
| 60308 | 0 | 852 | 832 | 20 | |
| 60310 | 0 | 1 323 | 1 323 | 0 | |
| 60312 | 10 047 | 17 726 | 17 932 | 9 841 | |
| 60314 | 0 | 3 300 | 637 | 2 663 | |
| 60323 | 1 337 | 4 307 | 216 | 5 428 | |
| 604 | 543 658 | 1 041 | 6 | 544 693 | |
| 60401 | 499 658 | 1 041 | 6 | 500 693 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 619 | 676 | 1 042 | 253 | |
| 60701 | 619 | 502 | 868 | 253 | |
| 60702 | 0 | 174 | 174 | 0 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 74 357 | 722 | 1 058 | 74 021 | |
| 61002 | 34 | 12 | 12 | 34 | |
| 61008 | 543 | 497 | 576 | 464 | |
| 61009 | 693 | 213 | 470 | 436 | |
| 61010 | 62 | 0 | 0 | 62 | |
| 61011 | 73 025 | 0 | 0 | 73 025 | |
| 612 | 0 | 25 822 | 25 822 | 0 | |
| 61210 | 0 | 25 822 | 25 822 | 0 | |
| 614 | 4 314 | 1 622 | 1 642 | 4 294 | |
| 61403 | 4 314 | 1 622 | 1 642 | 4 294 | |
| 706 | 1 845 819 | 336 377 | 3 388 | 2 178 808 | |
| 70606 | 963 953 | 150 111 | 1 227 | 1 112 837 | |
| 70607 | 756 | 425 | 298 | 883 | |
| 70608 | 864 603 | 183 609 | 0 | 1 048 212 | |
| 70611 | 16 507 | 2 232 | 1 863 | 16 876 | |
| Пассив | |||||
| 102 | 384 000 | 0 | 0 | 384 000 | |
| 10207 | 384 000 | 0 | 0 | 384 000 | |
| 106 | 260 589 | 0 | 0 | 260 589 | |
| 10601 | 200 589 | 0 | 0 | 200 589 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 25 481 | 0 | 0 | 25 481 | |
| 10701 | 25 481 | 0 | 0 | 25 481 | |
| 108 | 48 909 | 0 | 0 | 48 909 | |
| 10801 | 48 909 | 0 | 0 | 48 909 | |
| 301 | 82 | 24 | 1 | 59 | |
| 30109 | 56 | 1 | 1 | 56 | |
| 30111 | 3 | 0 | 0 | 3 | |
| 30126 | 23 | 23 | 0 | 0 | |
| 302 | 581 | 127 912 | 127 903 | 572 | |
| 30220 | 0 | 117 435 | 117 748 | 313 | |
| 30226 | 581 | 377 | 55 | 259 | |
| 30232 | 0 | 10 100 | 10 100 | 0 | |
| 303 | 726 703 | 2 466 913 | 2 503 571 | 763 361 | |
| 30301 | 646 603 | 2 421 289 | 2 465 365 | 690 679 | |
| 30305 | 80 100 | 45 624 | 38 206 | 72 682 | |
| 304 | 0 | 25 815 | 25 815 | 0 | |
| 30408 | 0 | 25 815 | 25 815 | 0 | |
| 306 | 50 | 0 | 0 | 50 | |
| 30601 | 50 | 0 | 0 | 50 | |
| 313 | 0 | 70 000 | 70 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 320 | 0 | 2 550 | 2 550 | 0 | |
| 32015 | 0 | 2 550 | 2 550 | 0 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 1 325 058 | 13 080 488 | 13 208 600 | 1 453 170 | |
| 40701 | 85 214 | 331 023 | 330 101 | 84 292 | |
| 40702 | 1 167 280 | 12 560 648 | 12 647 622 | 1 254 254 | |
| 40703 | 72 564 | 188 817 | 230 877 | 114 624 | |
| 408 | 292 202 | 1 725 716 | 1 810 071 | 376 557 | |
| 40802 | 21 274 | 91 695 | 103 643 | 33 222 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 55 486 | 879 180 | 889 301 | 65 607 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 167 958 | 594 452 | 613 348 | 186 854 | |
| 40820 | 47 443 | 144 790 | 188 072 | 90 725 | |
| 40821 | 32 | 15 599 | 15 707 | 140 | |
| 409 | 689 | 202 560 | 202 887 | 1 016 | |
| 40903 | 46 | 2 768 | 3 241 | 519 | |
| 40905 | 46 | 1 843 | 1 842 | 45 | |
| 40906 | 0 | 82 239 | 82 239 | 0 | |
| 40909 | 0 | 1 069 | 1 069 | 0 | |
| 40910 | 0 | 951 | 951 | 0 | |
| 40911 | 597 | 100 323 | 100 178 | 452 | |
| 40912 | 0 | 8 422 | 8 422 | 0 | |
| 40913 | 0 | 4 945 | 4 945 | 0 | |
| 420 | 60 700 | 0 | 0 | 60 700 | |
| 42005 | 700 | 0 | 0 | 700 | |
| 42007 | 60 000 | 0 | 0 | 60 000 | |
| 421 | 1 010 | 0 | 300 | 1 310 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42106 | 10 | 0 | 300 | 310 | |
| 422 | 137 | 36 | 59 | 160 | |
| 42205 | 36 | 36 | 0 | 0 | |
| 42206 | 101 | 0 | 59 | 160 | |
| 423 | 2 901 374 | 625 755 | 522 688 | 2 798 307 | |
| 42301 | 301 314 | 238 279 | 266 895 | 329 930 | |
| 42303 | 13 988 | 13 654 | 27 746 | 28 080 | |
| 42304 | 65 981 | 57 523 | 10 154 | 18 612 | |
| 42305 | 2 253 656 | 313 489 | 215 231 | 2 155 398 | |
| 42306 | 262 000 | 2 441 | 2 441 | 262 000 | |
| 42309 | 4 039 | 321 | 167 | 3 885 | |
| 42310 | 3 | 6 | 12 | 9 | |
| 42311 | 24 | 6 | 9 | 27 | |
| 42312 | 45 | 9 | 3 | 39 | |
| 42313 | 138 | 12 | 15 | 141 | |
| 42314 | 129 | 15 | 12 | 126 | |
| 42315 | 57 | 0 | 3 | 60 | |
| 426 | 85 103 | 42 376 | 7 302 | 50 029 | |
| 42601 | 60 457 | 40 781 | 4 943 | 24 619 | |
| 42605 | 24 442 | 1 499 | 2 264 | 25 207 | |
| 42609 | 189 | 96 | 95 | 188 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 438 | 12 | 3 | 0 | 9 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43802 | 3 | 3 | 0 | 0 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 452 | 279 211 | 32 711 | 30 071 | 276 571 | |
| 45215 | 279 211 | 32 711 | 30 071 | 276 571 | |
| 454 | 509 | 14 | 0 | 495 | |
| 45415 | 509 | 14 | 0 | 495 | |
| 455 | 74 574 | 10 928 | 2 815 | 66 461 | |
| 45515 | 74 574 | 10 928 | 2 815 | 66 461 | |
| 456 | 7 965 | 314 | 10 373 | 18 024 | |
| 45615 | 7 965 | 314 | 10 373 | 18 024 | |
| 457 | 135 | 0 | 37 | 172 | |
| 45715 | 135 | 0 | 37 | 172 | |
| 458 | 216 899 | 6 824 | 13 663 | 223 738 | |
| 45818 | 216 899 | 6 824 | 13 663 | 223 738 | |
| 459 | 10 029 | 322 | 410 | 10 117 | |
| 45918 | 10 029 | 322 | 410 | 10 117 | |
| 474 | 31 154 | 4 607 493 | 4 603 802 | 27 463 | |
| 47405 | 0 | 546 487 | 546 487 | 0 | |
| 47407 | 0 | 3 992 520 | 3 992 520 | 0 | |
| 47411 | 1 201 | 15 870 | 18 507 | 3 838 | |
| 47416 | 6 311 | 19 729 | 13 955 | 537 | |
| 47422 | 150 | 19 756 | 19 748 | 142 | |
| 47425 | 23 471 | 13 131 | 12 219 | 22 559 | |
| 47426 | 21 | 0 | 366 | 387 | |
| 501 | 325 | 129 | 0 | 196 | |
| 50120 | 325 | 129 | 0 | 196 | |
| 506 | 3 978 | 103 | 425 | 4 300 | |
| 50620 | 3 978 | 103 | 425 | 4 300 | |
| 507 | 54 313 | 0 | 0 | 54 313 | |
| 50719 | 54 313 | 0 | 0 | 54 313 | |
| 523 | 404 142 | 84 070 | 4 498 | 324 570 | |
| 52301 | 15 000 | 0 | 0 | 15 000 | |
| 52303 | 49 225 | 3 642 | 2 699 | 48 282 | |
| 52304 | 67 817 | 2 428 | 1 799 | 67 188 | |
| 52305 | 264 100 | 78 000 | 0 | 186 100 | |
| 52306 | 6 000 | 0 | 0 | 6 000 | |
| 52307 | 2 000 | 0 | 0 | 2 000 | |
| 524 | 0 | 0 | 78 000 | 78 000 | |
| 52406 | 0 | 0 | 78 000 | 78 000 | |
| 525 | 2 227 | 55 | 1 115 | 3 287 | |
| 52501 | 2 227 | 55 | 1 115 | 3 287 | |
| 603 | 5 501 | 34 254 | 31 861 | 3 108 | |
| 60301 | 3 722 | 11 824 | 9 302 | 1 200 | |
| 60305 | 0 | 18 906 | 18 906 | 0 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 498 | 498 | 0 | |
| 60311 | 580 | 1 456 | 1 459 | 583 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 1 514 | 1 514 | 0 | |
| 60324 | 1 183 | 42 | 168 | 1 309 | |
| 604 | 4 393 | 4 | 0 | 4 389 | |
| 60405 | 4 393 | 4 | 0 | 4 389 | |
| 606 | 99 208 | 0 | 1 172 | 100 380 | |
| 60601 | 99 135 | 0 | 1 135 | 100 270 | |
| 60603 | 73 | 0 | 37 | 110 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60903 | 28 | 0 | 0 | 28 | |
| 610 | 7 303 | 0 | 0 | 7 303 | |
| 61012 | 7 303 | 0 | 0 | 7 303 | |
| 613 | 384 | 93 | 95 | 386 | |
| 61304 | 384 | 93 | 95 | 386 | |
| 706 | 1 858 883 | 314 | 335 084 | 2 193 653 | |
| 70601 | 989 935 | 16 | 152 907 | 1 142 826 | |
| 70602 | 1 041 | 298 | 231 | 974 | |
| 70603 | 867 907 | 0 | 181 946 | 1 049 853 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 190 000 | 0 | 0 | 190 000 | |
| 90803 | 190 000 | 0 | 0 | 190 000 | |
| 909 | 562 430 | 11 429 | 4 106 | 569 753 | |
| 90901 | 330 595 | 2 701 | 947 | 332 349 | |
| 90902 | 231 835 | 8 728 | 3 159 | 237 404 | |
| 912 | 15 | 0 | 8 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 9 | 0 | 8 | 1 | |
| 914 | 1 499 780 | 166 940 | 215 510 | 1 451 210 | |
| 91414 | 1 299 780 | 166 940 | 215 510 | 1 251 210 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 48 140 | 0 | 0 | 48 140 | |
| 91501 | 48 140 | 0 | 0 | 48 140 | |
| 916 | 46 787 | 3 714 | 1 351 | 49 150 | |
| 91604 | 46 787 | 3 714 | 1 351 | 49 150 | |
| 917 | 15 100 | 0 | 0 | 15 100 | |
| 91704 | 15 100 | 0 | 0 | 15 100 | |
| 918 | 39 861 | 0 | 0 | 39 861 | |
| 91802 | 39 710 | 0 | 0 | 39 710 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 2 293 121 | 266 412 | 359 909 | 2 199 624 | |
| 99998 | 2 293 121 | 266 412 | 359 909 | 2 199 624 | |
| Пассив | |||||
| 910 | 0 | 4 691 | 4 691 | 0 | |
| 91003 | 0 | 1 549 | 1 549 | 0 | |
| 91004 | 0 | 3 142 | 3 142 | 0 | |
| 913 | 2 255 764 | 352 198 | 256 399 | 2 159 965 | |
| 91311 | 152 142 | 54 389 | 52 817 | 150 570 | |
| 91312 | 1 646 424 | 136 727 | 63 541 | 1 573 238 | |
| 91315 | 328 649 | 40 000 | 4 718 | 293 367 | |
| 91316 | 30 039 | 51 510 | 85 927 | 64 456 | |
| 91317 | 98 510 | 69 572 | 49 396 | 78 334 | |
| 915 | 37 357 | 3 020 | 5 322 | 39 659 | |
| 91507 | 37 131 | 3 020 | 5 322 | 39 433 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 2 402 115 | 220 771 | 181 879 | 2 363 223 | |
| 99999 | 2 402 115 | 220 771 | 181 879 | 2 363 223 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 61 406 | 425 854 | 485 678 | 1 582 | |
| 93001 | 61 406 | 425 854 | 485 678 | 1 582 | |
| 938 | 0 | 2 795 | 2 795 | 0 | |
| 93801 | 0 | 2 795 | 2 795 | 0 | |
| Пассив | |||||
| 960 | 61 364 | 484 669 | 424 886 | 1 581 | |
| 96001 | 61 364 | 484 669 | 424 886 | 1 581 | |
| 968 | 42 | 3 390 | 3 349 | 1 | |
| 96801 | 42 | 3 390 | 3 349 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 268 276 | 2 301 | 2 301 | 88 268 276 | |
| 98000 | 20 | 1 | 1 | 20 | |
| 98010 | 88 268 256 | 2 300 | 2 300 | 88 268 256 | |
| Пассив | |||||
| 980 | 88 268 276 | 2 301 | 2 301 | 88 268 276 | |
| 98040 | 7 928 846 | 0 | 0 | 7 928 846 | |
| 98050 | 80 339 414 | 2 300 | 2 300 | 80 339 414 | |
| 98070 | 16 | 1 | 1 | 16 | |