Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 120 880 | 1 829 888 | 1 824 754 | 126 014 |  |
| 20202 | 114 323 | 825 858 | 824 453 | 115 728 | |
| 20203 | 90 | 3 | 3 | 90 | |
| 20206 | 0 | 12 808 | 12 808 | 0 | |
| 20207 | 0 | 124 897 | 124 897 | 0 | |
| 20209 | 6 467 | 866 322 | 862 593 | 10 196 | |
| 301 | 455 865 | 11 660 606 | 11 589 379 | 527 092 | |
| 30102 | 225 679 | 11 109 468 | 11 001 614 | 333 533 | |
| 30110 | 66 401 | 140 652 | 152 189 | 54 864 | |
| 30114 | 163 785 | 410 486 | 435 576 | 138 695 | |
| 302 | 103 718 | 2 705 945 | 2 704 623 | 105 040 | |
| 30202 | 74 657 | 1 249 | 0 | 75 906 | |
| 30204 | 29 060 | 73 | 0 | 29 133 | |
| 30210 | 0 | 26 704 | 26 704 | 0 | |
| 30221 | 0 | 2 677 103 | 2 677 103 | 0 | |
| 30233 | 1 | 816 | 816 | 1 | |
| 303 | 255 522 | 1 980 026 | 1 985 291 | 250 257 | |
| 30302 | 220 962 | 1 979 412 | 1 965 507 | 234 867 | |
| 30306 | 34 560 | 614 | 19 784 | 15 390 | |
| 304 | 16 553 | 1 158 130 | 1 158 328 | 16 355 | |
| 30402 | 16 553 | 334 246 | 334 444 | 16 355 | |
| 30404 | 0 | 579 065 | 579 065 | 0 | |
| 30409 | 0 | 244 819 | 244 819 | 0 | |
| 319 | 30 000 | 0 | 30 000 | 0 | |
| 31901 | 30 000 | 0 | 30 000 | 0 | |
| 320 | 135 000 | 2 954 000 | 3 032 000 | 57 000 | |
| 32002 | 85 000 | 2 075 000 | 2 160 000 | 0 | |
| 32003 | 30 000 | 869 000 | 842 000 | 57 000 | |
| 32004 | 0 | 10 000 | 10 000 | 0 | |
| 32005 | 20 000 | 0 | 20 000 | 0 | |
| 322 | 512 | 17 | 16 | 513 | |
| 32201 | 512 | 17 | 16 | 513 | |
| 328 | 9 | 12 | 21 | 0 | |
| 32802 | 9 | 12 | 21 | 0 | |
| 452 | 1 729 321 | 362 381 | 228 180 | 1 863 522 | |
| 45201 | 13 433 | 59 019 | 52 827 | 19 625 | |
| 45203 | 28 050 | 4 400 | 28 050 | 4 400 | |
| 45204 | 30 740 | 43 200 | 21 400 | 52 540 | |
| 45205 | 98 613 | 16 092 | 6 105 | 108 600 | |
| 45206 | 1 144 916 | 140 517 | 103 643 | 1 181 790 | |
| 45207 | 397 647 | 76 972 | 15 741 | 458 878 | |
| 45208 | 15 922 | 22 181 | 414 | 37 689 | |
| 455 | 397 997 | 194 521 | 60 124 | 532 394 | |
| 45502 | 0 | 5 000 | 0 | 5 000 | |
| 45503 | 179 | 1 556 | 5 | 1 730 | |
| 45504 | 16 118 | 4 227 | 403 | 19 942 | |
| 45505 | 154 464 | 155 866 | 18 497 | 291 833 | |
| 45506 | 162 967 | 9 132 | 33 086 | 139 013 | |
| 45507 | 61 404 | 9 449 | 2 614 | 68 239 | |
| 45509 | 2 865 | 9 291 | 5 519 | 6 637 | |
| 456 | 8 320 | 14 045 | 19 031 | 3 334 | |
| 45601 | 8 320 | 10 682 | 19 002 | 0 | |
| 45604 | 0 | 3 363 | 29 | 3 334 | |
| 457 | 867 | 137 | 231 | 773 | |
| 45705 | 816 | 26 | 93 | 749 | |
| 45708 | 51 | 111 | 138 | 24 | |
| 458 | 94 468 | 30 150 | 41 895 | 82 723 | |
| 45812 | 75 692 | 18 493 | 36 264 | 57 921 | |
| 45815 | 18 776 | 11 657 | 5 631 | 24 802 | |
| 474 | 593 | 806 472 | 806 460 | 605 | |
| 47404 | 0 | 489 441 | 489 441 | 0 | |
| 47408 | 0 | 230 656 | 230 656 | 0 | |
| 47423 | 534 | 86 305 | 86 234 | 605 | |
| 47427 | 59 | 70 | 129 | 0 | |
| 475 | 11 797 | 7 782 | 2 315 | 17 264 | |
| 47502 | 11 797 | 7 782 | 2 315 | 17 264 | |
| 502 | 1 034 | 33 | 31 | 1 036 | |
| 50205 | 1 034 | 33 | 31 | 1 036 | |
| 506 | 41 323 | 249 608 | 250 933 | 39 998 | |
| 50605 | 360 | 64 779 | 62 361 | 2 778 | |
| 50606 | 40 963 | 181 459 | 185 202 | 37 220 | |
| 50610 | 0 | 3 370 | 3 370 | 0 | |
| 507 | 988 | 0 | 0 | 988 | |
| 50706 | 988 | 0 | 0 | 988 | |
| 509 | 5 | 49 | 49 | 5 | |
| 50905 | 5 | 49 | 49 | 5 | |
| 514 | 21 762 | 0 | 0 | 21 762 | |
| 51405 | 21 762 | 0 | 0 | 21 762 | |
| 525 | 9 166 | 1 212 | 52 | 10 326 | |
| 52502 | 9 166 | 1 212 | 52 | 10 326 | |
| 602 | 106 | 0 | 0 | 106 | |
| 60202 | 106 | 0 | 0 | 106 | |
| 603 | 1 167 | 22 745 | 22 922 | 990 | |
| 60304 | 0 | 246 | 221 | 25 | |
| 60306 | 0 | 4 360 | 4 360 | 0 | |
| 60308 | 0 | 3 551 | 3 551 | 0 | |
| 60310 | 0 | 1 585 | 1 585 | 0 | |
| 60312 | 870 | 12 892 | 13 095 | 667 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 297 | 105 | 104 | 298 | |
| 604 | 351 355 | 74 | 0 | 351 429 | |
| 60401 | 351 355 | 74 | 0 | 351 429 | |
| 607 | 0 | 74 | 74 | 0 | |
| 60701 | 0 | 74 | 74 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 935 | 50 097 | 180 | 50 852 | |
| 61002 | 42 | 52 | 53 | 41 | |
| 61008 | 712 | 106 | 94 | 724 | |
| 61009 | 169 | 29 | 30 | 168 | |
| 61010 | 12 | 3 | 3 | 12 | |
| 61011 | 0 | 49 907 | 0 | 49 907 | |
| 612 | 0 | 72 233 | 72 233 | 0 | |
| 61204 | 0 | 72 233 | 72 233 | 0 | |
| 614 | 24 679 | 47 130 | 562 | 71 247 | |
| 61403 | 1 244 | 295 | 562 | 977 | |
| 61406 | 23 435 | 46 835 | 0 | 70 270 | |
| 702 | 106 589 | 115 937 | 131 | 222 395 | |
| 70201 | 0 | 21 | 0 | 21 | |
| 70202 | 427 | 307 | 0 | 734 | |
| 70203 | 2 175 | 2 199 | 0 | 4 374 | |
| 70204 | 4 990 | 3 549 | 0 | 8 539 | |
| 70206 | 5 335 | 5 274 | 0 | 10 609 | |
| 70209 | 93 662 | 104 587 | 131 | 198 118 | |
| 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 | 48 988 | 1 | 0 | 48 987 | |
| 10701 | 16 365 | 0 | 0 | 16 365 | |
| 10702 | 5 627 | 1 | 0 | 5 626 | |
| 10703 | 26 996 | 0 | 0 | 26 996 | |
| 301 | 41 094 | 38 502 | 25 945 | 28 537 | |
| 30109 | 41 094 | 38 502 | 25 945 | 28 537 | |
| 302 | 50 | 2 700 509 | 2 700 780 | 321 | |
| 30220 | 49 | 35 063 | 35 014 | 0 | |
| 30222 | 0 | 2 665 000 | 2 665 000 | 0 | |
| 30226 | 1 | 32 | 32 | 1 | |
| 30231 | 0 | 414 | 734 | 320 | |
| 303 | 255 522 | 1 985 291 | 1 980 026 | 250 257 | |
| 30301 | 220 962 | 1 965 507 | 1 979 412 | 234 867 | |
| 30305 | 34 560 | 19 784 | 614 | 15 390 | |
| 304 | 0 | 244 622 | 244 622 | 0 | |
| 30408 | 0 | 244 622 | 244 622 | 0 | |
| 306 | 72 | 0 | 0 | 72 | |
| 30601 | 72 | 0 | 0 | 72 | |
| 313 | 12 000 | 12 000 | 0 | 0 | |
| 31304 | 12 000 | 12 000 | 0 | 0 | |
| 328 | 59 | 129 | 70 | 0 | |
| 32801 | 59 | 129 | 70 | 0 | |
| 405 | 22 275 | 218 334 | 229 785 | 33 726 | |
| 40502 | 22 275 | 218 334 | 229 785 | 33 726 | |
| 406 | 35 | 6 092 | 6 239 | 182 | |
| 40602 | 35 | 6 092 | 6 239 | 182 | |
| 407 | 1 132 783 | 11 301 386 | 11 448 587 | 1 279 984 | |
| 40701 | 20 115 | 75 348 | 87 881 | 32 648 | |
| 40702 | 1 087 059 | 11 178 240 | 11 320 058 | 1 228 877 | |
| 40703 | 25 609 | 47 798 | 40 648 | 18 459 | |
| 408 | 86 744 | 245 374 | 272 431 | 113 801 | |
| 40802 | 10 729 | 26 123 | 28 177 | 12 783 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 40 106 | 140 636 | 168 102 | 67 572 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 31 484 | 73 488 | 72 028 | 30 024 | |
| 40820 | 4 416 | 5 127 | 4 124 | 3 413 | |
| 409 | 35 | 205 290 | 205 260 | 5 | |
| 40903 | 5 | 14 865 | 14 865 | 5 | |
| 40905 | 0 | 18 | 18 | 0 | |
| 40906 | 0 | 135 239 | 135 239 | 0 | |
| 40909 | 0 | 10 | 10 | 0 | |
| 40910 | 0 | 21 | 21 | 0 | |
| 40911 | 30 | 54 850 | 54 820 | 0 | |
| 40912 | 0 | 156 | 156 | 0 | |
| 40913 | 0 | 131 | 131 | 0 | |
| 420 | 7 500 | 1 500 | 0 | 6 000 | |
| 42005 | 7 500 | 1 500 | 0 | 6 000 | |
| 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 | 1 029 572 | 679 778 | 747 806 | 1 097 600 | |
| 42301 | 186 192 | 562 581 | 521 103 | 144 714 | |
| 42303 | 8 447 | 1 777 | 3 873 | 10 543 | |
| 42304 | 36 713 | 15 207 | 49 986 | 71 492 | |
| 42305 | 777 998 | 99 262 | 171 625 | 850 361 | |
| 42306 | 16 693 | 375 | 412 | 16 730 | |
| 42309 | 3 186 | 454 | 648 | 3 380 | |
| 42310 | 24 | 69 | 87 | 42 | |
| 42311 | 39 | 45 | 51 | 45 | |
| 42312 | 24 | 6 | 3 | 21 | |
| 42313 | 111 | 0 | 18 | 129 | |
| 42314 | 136 | 2 | 0 | 134 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 50 228 | 35 395 | 35 019 | 49 852 | |
| 42601 | 31 144 | 34 898 | 34 473 | 30 719 | |
| 42604 | 12 800 | 389 | 414 | 12 825 | |
| 42605 | 6 099 | 101 | 125 | 6 123 | |
| 42609 | 170 | 7 | 7 | 170 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 12 | 0 | 0 | 12 | |
| 452 | 110 800 | 15 764 | 25 167 | 120 203 | |
| 45215 | 110 800 | 15 764 | 25 167 | 120 203 | |
| 455 | 81 921 | 19 997 | 23 113 | 85 037 | |
| 45515 | 81 921 | 19 997 | 23 113 | 85 037 | |
| 456 | 2 080 | 4 694 | 2 614 | 0 | |
| 45615 | 2 080 | 4 694 | 2 614 | 0 | |
| 457 | 9 | 1 | 0 | 8 | |
| 45715 | 9 | 1 | 0 | 8 | |
| 458 | 66 891 | 16 691 | 11 388 | 61 588 | |
| 45818 | 66 891 | 16 691 | 11 388 | 61 588 | |
| 474 | 34 401 | 350 810 | 381 561 | 65 152 | |
| 47405 | 0 | 58 385 | 58 385 | 0 | |
| 47407 | 0 | 191 011 | 191 011 | 0 | |
| 47411 | 11 253 | 2 296 | 7 245 | 16 202 | |
| 47416 | 3 597 | 79 616 | 94 758 | 18 739 | |
| 47422 | 68 | 1 815 | 1 825 | 78 | |
| 47425 | 18 930 | 17 647 | 27 788 | 29 071 | |
| 47426 | 553 | 40 | 549 | 1 062 | |
| 502 | 52 | 0 | 0 | 52 | |
| 50213 | 52 | 0 | 0 | 52 | |
| 506 | 0 | 1 467 | 1 467 | 0 | |
| 50609 | 0 | 1 467 | 1 467 | 0 | |
| 507 | 388 | 0 | 0 | 388 | |
| 50709 | 388 | 0 | 0 | 388 | |
| 523 | 241 275 | 9 477 | 21 451 | 253 249 | |
| 52301 | 48 640 | 4 477 | 4 571 | 48 734 | |
| 52303 | 3 000 | 3 000 | 0 | 0 | |
| 52304 | 3 000 | 2 000 | 800 | 1 800 | |
| 52305 | 112 826 | 0 | 8 080 | 120 906 | |
| 52306 | 73 809 | 0 | 8 000 | 81 809 | |
| 524 | 6 834 | 17 | 18 | 6 835 | |
| 52406 | 6 834 | 17 | 18 | 6 835 | |
| 525 | 5 310 | 50 | 1 210 | 6 470 | |
| 52501 | 5 310 | 50 | 1 210 | 6 470 | |
| 603 | 450 | 7 226 | 7 220 | 444 | |
| 60301 | 145 | 783 | 777 | 139 | |
| 60303 | 0 | 941 | 941 | 0 | |
| 60305 | 0 | 4 496 | 4 496 | 0 | |
| 60309 | 0 | 134 | 134 | 0 | |
| 60311 | 0 | 496 | 496 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 376 | 376 | 0 | |
| 60324 | 289 | 0 | 0 | 289 | |
| 606 | 44 370 | 0 | 585 | 44 955 | |
| 60601 | 44 370 | 0 | 585 | 44 955 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 612 | 0 | 172 504 | 172 504 | 0 | |
| 61203 | 0 | 172 504 | 172 504 | 0 | |
| 613 | 25 041 | 92 | 49 216 | 74 165 | |
| 61302 | 600 | 0 | 0 | 600 | |
| 61304 | 263 | 92 | 90 | 261 | |
| 61306 | 24 178 | 0 | 49 126 | 73 304 | |
| 701 | 109 194 | 53 | 112 451 | 221 592 | |
| 70101 | 25 498 | 0 | 26 932 | 52 430 | |
| 70102 | 4 184 | 0 | 2 071 | 6 255 | |
| 70103 | 11 | 0 | 7 | 18 | |
| 70107 | 79 501 | 53 | 83 441 | 162 889 | |
| 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 | 197 638 | 32 800 | 44 000 | 186 438 | |
| 90803 | 197 638 | 32 800 | 44 000 | 186 438 | |
| 909 | 394 279 | 2 405 | 85 183 | 311 501 | |
| 90901 | 0 | 2 279 | 2 275 | 4 | |
| 90902 | 394 279 | 126 | 82 908 | 311 497 | |
| 912 | 1 067 | 34 | 32 | 1 069 | |
| 91202 | 1 050 | 34 | 32 | 1 052 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 913 | 2 370 951 | 419 895 | 304 845 | 2 486 001 | |
| 91303 | 46 171 | 88 976 | 749 | 134 398 | |
| 91305 | 135 987 | 33 185 | 8 845 | 160 327 | |
| 91307 | 2 188 793 | 297 734 | 295 251 | 2 191 276 | |
| 915 | 27 226 | 3 102 | 0 | 30 328 | |
| 91501 | 6 882 | 3 102 | 0 | 9 984 | |
| 91503 | 20 307 | 0 | 0 | 20 307 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 17 133 | 3 410 | 3 529 | 17 014 | |
| 91604 | 17 133 | 3 410 | 3 529 | 17 014 | |
| 918 | 369 | 0 | 0 | 369 | |
| 91801 | 37 | 0 | 0 | 37 | |
| 91803 | 332 | 0 | 0 | 332 | |
| 999 | 239 120 | 429 017 | 245 037 | 423 100 | |
| 99998 | 239 120 | 429 017 | 245 037 | 423 100 | |
| Пассив | |||||
| 910 | 0 | 1 322 | 1 322 | 0 | |
| 91003 | 0 | 1 249 | 1 249 | 0 | |
| 91004 | 0 | 73 | 73 | 0 | |
| 913 | 210 871 | 228 561 | 347 957 | 330 267 | |
| 91302 | 43 012 | 127 258 | 215 317 | 131 071 | |
| 91309 | 167 859 | 101 303 | 132 640 | 199 196 | |
| 914 | 28 249 | 15 155 | 79 739 | 92 833 | |
| 91404 | 28 249 | 15 155 | 79 739 | 92 833 | |
| 999 | 3 008 663 | 437 588 | 461 645 | 3 032 720 | |
| 99999 | 3 008 663 | 437 588 | 461 645 | 3 032 720 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 51 | 161 844 | 144 389 | 17 506 | |
| 93001 | 51 | 161 844 | 144 389 | 17 506 | |
| 938 | 0 | 491 | 459 | 32 | |
| 93801 | 0 | 491 | 459 | 32 | |
| Пассив | |||||
| 960 | 51 | 181 326 | 198 813 | 17 538 | |
| 96001 | 51 | 181 326 | 198 813 | 17 538 | |
| 968 | 0 | 459 | 459 | 0 | |
| 96801 | 0 | 459 | 459 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 407 756 | 177 939 010 | 157 486 000 | 37 860 766 | |
| 98000 | 135 | 0 | 0 | 135 | |
| 98010 | 17 407 621 | 177 939 010 | 157 486 000 | 37 860 631 | |
| Пассив | |||||
| 980 | 17 407 756 | 157 486 000 | 177 939 010 | 37 860 766 | |
| 98040 | 15 229 615 | 0 | 0 | 15 229 615 | |
| 98050 | 2 178 141 | 157 486 000 | 177 939 010 | 22 631 151 | |