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Меню банка МТЕМПБАНК:
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- 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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 642 | 0 | 39 | 603 |  |
| 10605 | 642 | 0 | 39 | 603 | |
| 202 | 562 940 | 8 543 388 | 8 541 484 | 564 844 | |
| 20202 | 489 731 | 5 044 146 | 5 031 125 | 502 752 | |
| 20206 | 16 091 | 52 723 | 53 281 | 15 533 | |
| 20207 | 11 694 | 267 340 | 265 453 | 13 581 | |
| 20209 | 45 424 | 3 179 179 | 3 191 625 | 32 978 | |
| 301 | 824 047 | 9 223 056 | 9 299 515 | 747 588 | |
| 30102 | 181 531 | 7 337 248 | 7 295 155 | 223 624 | |
| 30110 | 43 967 | 51 760 | 57 539 | 38 188 | |
| 30114 | 598 549 | 1 834 048 | 1 946 821 | 485 776 | |
| 302 | 55 204 | 658 802 | 636 848 | 77 158 | |
| 30202 | 32 179 | 10 962 | 0 | 43 141 | |
| 30204 | 23 023 | 10 993 | 0 | 34 016 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30221 | 0 | 626 271 | 626 271 | 0 | |
| 30233 | 2 | 576 | 577 | 1 | |
| 303 | 461 522 | 2 141 363 | 2 160 977 | 441 908 | |
| 30302 | 453 477 | 2 062 743 | 2 122 461 | 393 759 | |
| 30306 | 8 045 | 78 620 | 38 516 | 48 149 | |
| 304 | 2 431 | 513 263 | 509 337 | 6 357 | |
| 30402 | 2 431 | 70 727 | 66 801 | 6 357 | |
| 30404 | 0 | 256 632 | 256 632 | 0 | |
| 30409 | 0 | 185 904 | 185 904 | 0 | |
| 306 | 518 | 46 | 46 | 518 | |
| 30602 | 518 | 46 | 46 | 518 | |
| 320 | 635 | 45 058 | 15 062 | 30 631 | |
| 32002 | 0 | 30 000 | 0 | 30 000 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 32010 | 635 | 58 | 62 | 631 | |
| 452 | 3 036 538 | 342 451 | 499 284 | 2 879 705 | |
| 45201 | 13 847 | 33 708 | 44 936 | 2 619 | |
| 45203 | 40 000 | 20 000 | 59 995 | 5 | |
| 45204 | 89 191 | 48 304 | 72 930 | 64 565 | |
| 45205 | 68 801 | 20 600 | 0 | 89 401 | |
| 45206 | 2 080 123 | 152 948 | 254 466 | 1 978 605 | |
| 45207 | 608 377 | 66 868 | 66 160 | 609 085 | |
| 45208 | 136 199 | 23 | 797 | 135 425 | |
| 453 | 0 | 127 | 127 | 0 | |
| 45301 | 0 | 127 | 127 | 0 | |
| 454 | 4 500 | 0 | 0 | 4 500 | |
| 45407 | 4 500 | 0 | 0 | 4 500 | |
| 455 | 536 997 | 127 670 | 119 931 | 544 736 | |
| 45502 | 2 350 | 0 | 2 350 | 0 | |
| 45503 | 23 211 | 415 | 16 357 | 7 269 | |
| 45504 | 26 510 | 4 980 | 12 276 | 19 214 | |
| 45505 | 344 410 | 48 843 | 54 225 | 339 028 | |
| 45506 | 50 893 | 61 199 | 23 003 | 89 089 | |
| 45507 | 85 972 | 1 522 | 2 642 | 84 852 | |
| 45509 | 3 651 | 10 711 | 9 078 | 5 284 | |
| 457 | 3 944 | 3 099 | 2 880 | 4 163 | |
| 45705 | 2 255 | 204 | 218 | 2 241 | |
| 45708 | 1 689 | 2 895 | 2 662 | 1 922 | |
| 458 | 173 467 | 171 630 | 123 644 | 221 453 | |
| 45812 | 8 740 | 118 357 | 107 775 | 19 322 | |
| 45815 | 164 727 | 53 273 | 15 869 | 202 131 | |
| 459 | 7 104 | 2 647 | 2 514 | 7 237 | |
| 45912 | 2 250 | 2 294 | 895 | 3 649 | |
| 45915 | 4 854 | 353 | 1 619 | 3 588 | |
| 474 | 34 557 | 3 672 023 | 3 691 644 | 14 936 | |
| 47404 | 0 | 375 736 | 375 736 | 0 | |
| 47408 | 0 | 2 052 601 | 2 052 601 | 0 | |
| 47415 | 807 | 13 | 28 | 792 | |
| 47423 | 23 846 | 1 237 144 | 1 260 164 | 826 | |
| 47427 | 9 904 | 6 529 | 3 115 | 13 318 | |
| 506 | 1 801 | 176 577 | 178 205 | 173 | |
| 50605 | 0 | 66 628 | 66 628 | 0 | |
| 50606 | 1 799 | 109 903 | 111 531 | 171 | |
| 50621 | 2 | 46 | 46 | 2 | |
| 507 | 100 914 | 0 | 0 | 100 914 | |
| 50706 | 100 914 | 0 | 0 | 100 914 | |
| 509 | 0 | 35 | 35 | 0 | |
| 50905 | 0 | 35 | 35 | 0 | |
| 603 | 18 714 | 29 126 | 30 032 | 17 808 | |
| 60302 | 3 377 | 301 | 300 | 3 378 | |
| 60306 | 0 | 8 973 | 8 973 | 0 | |
| 60308 | 0 | 470 | 470 | 0 | |
| 60310 | 0 | 1 688 | 1 688 | 0 | |
| 60312 | 12 927 | 17 501 | 17 926 | 12 502 | |
| 60314 | 0 | 26 | 26 | 0 | |
| 60323 | 2 410 | 167 | 649 | 1 928 | |
| 604 | 365 189 | 1 916 | 278 | 366 827 | |
| 60401 | 365 189 | 1 916 | 278 | 366 827 | |
| 607 | 0 | 1 976 | 1 916 | 60 | |
| 60701 | 0 | 1 916 | 1 916 | 0 | |
| 60702 | 0 | 60 | 0 | 60 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 99 138 | 767 | 754 | 99 151 | |
| 61002 | 19 | 161 | 161 | 19 | |
| 61008 | 851 | 220 | 207 | 864 | |
| 61009 | 237 | 384 | 384 | 237 | |
| 61010 | 31 | 2 | 2 | 31 | |
| 61011 | 98 000 | 0 | 0 | 98 000 | |
| 612 | 0 | 195 073 | 195 073 | 0 | |
| 61209 | 0 | 16 707 | 16 707 | 0 | |
| 61210 | 0 | 178 366 | 178 366 | 0 | |
| 614 | 4 402 | 2 188 | 2 889 | 3 701 | |
| 61403 | 4 402 | 2 188 | 2 889 | 3 701 | |
| 706 | 2 750 969 | 479 630 | 160 | 3 230 439 | |
| 70606 | 1 000 879 | 170 590 | 18 | 1 171 451 | |
| 70607 | 50 | 126 | 142 | 34 | |
| 70608 | 1 738 001 | 308 112 | 0 | 2 046 113 | |
| 70610 | 2 794 | 0 | 0 | 2 794 | |
| 70611 | 9 245 | 802 | 0 | 10 047 | |
| 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 | 814 | 203 012 | 202 890 | 692 | |
| 30109 | 814 | 123 | 1 | 692 | |
| 30111 | 0 | 202 889 | 202 889 | 0 | |
| 302 | 2 | 575 797 | 575 796 | 1 | |
| 30220 | 0 | 138 515 | 138 515 | 0 | |
| 30222 | 0 | 415 000 | 415 000 | 0 | |
| 30223 | 0 | 22 223 | 22 223 | 0 | |
| 30226 | 2 | 59 | 58 | 1 | |
| 303 | 461 522 | 2 160 977 | 2 141 363 | 441 908 | |
| 30301 | 453 477 | 2 122 461 | 2 062 743 | 393 759 | |
| 30305 | 8 045 | 38 516 | 78 620 | 48 149 | |
| 304 | 0 | 189 832 | 189 832 | 0 | |
| 30408 | 0 | 189 832 | 189 832 | 0 | |
| 306 | 199 | 17 442 | 17 729 | 486 | |
| 30601 | 199 | 17 442 | 17 729 | 486 | |
| 313 | 175 000 | 625 000 | 585 000 | 135 000 | |
| 31302 | 0 | 335 000 | 335 000 | 0 | |
| 31303 | 40 000 | 200 000 | 160 000 | 0 | |
| 31304 | 90 000 | 90 000 | 90 000 | 90 000 | |
| 31306 | 45 000 | 0 | 0 | 45 000 | |
| 405 | 6 276 | 115 955 | 131 953 | 22 274 | |
| 40502 | 6 276 | 115 955 | 131 953 | 22 274 | |
| 406 | 15 | 0 | 0 | 15 | |
| 40602 | 15 | 0 | 0 | 15 | |
| 407 | 1 712 410 | 7 793 284 | 7 677 971 | 1 597 097 | |
| 40701 | 110 856 | 147 973 | 129 969 | 92 852 | |
| 40702 | 1 593 056 | 7 627 386 | 7 531 785 | 1 497 455 | |
| 40703 | 8 498 | 17 925 | 16 217 | 6 790 | |
| 408 | 106 451 | 461 371 | 467 253 | 112 333 | |
| 40802 | 7 035 | 60 317 | 59 998 | 6 716 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 13 833 | 125 684 | 126 063 | 14 212 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 67 843 | 259 068 | 257 708 | 66 483 | |
| 40820 | 17 731 | 16 302 | 23 484 | 24 913 | |
| 409 | 9 906 | 329 009 | 325 034 | 5 931 | |
| 40903 | 9 815 | 63 237 | 59 344 | 5 922 | |
| 40905 | 2 | 623 | 622 | 1 | |
| 40906 | 0 | 164 941 | 164 941 | 0 | |
| 40909 | 0 | 689 | 689 | 0 | |
| 40910 | 0 | 21 | 21 | 0 | |
| 40911 | 89 | 95 999 | 95 918 | 8 | |
| 40912 | 0 | 2 440 | 2 440 | 0 | |
| 40913 | 0 | 1 059 | 1 059 | 0 | |
| 420 | 75 400 | 0 | 0 | 75 400 | |
| 42005 | 75 400 | 0 | 0 | 75 400 | |
| 421 | 165 009 | 0 | 0 | 165 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 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 | 1 795 078 | 570 969 | 570 319 | 1 794 428 | |
| 42301 | 206 301 | 250 134 | 317 575 | 273 742 | |
| 42303 | 101 906 | 97 576 | 17 129 | 21 459 | |
| 42304 | 88 284 | 10 519 | 15 464 | 93 229 | |
| 42305 | 114 315 | 19 327 | 16 032 | 111 020 | |
| 42306 | 1 278 235 | 192 708 | 203 408 | 1 288 935 | |
| 42309 | 5 187 | 351 | 429 | 5 265 | |
| 42310 | 48 | 87 | 60 | 21 | |
| 42311 | 249 | 222 | 150 | 177 | |
| 42312 | 109 | 21 | 24 | 112 | |
| 42313 | 210 | 21 | 39 | 228 | |
| 42314 | 219 | 3 | 9 | 225 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 116 206 | 115 267 | 120 490 | 121 429 | |
| 42601 | 54 477 | 107 024 | 111 713 | 59 166 | |
| 42605 | 38 636 | 6 637 | 6 857 | 38 856 | |
| 42606 | 22 736 | 1 565 | 1 870 | 23 041 | |
| 42609 | 330 | 38 | 47 | 339 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 15 | 3 | 0 | 12 | |
| 42614 | 6 | 0 | 3 | 9 | |
| 438 | 3 | 3 | 3 | 3 | |
| 43804 | 3 | 3 | 0 | 0 | |
| 43805 | 0 | 0 | 3 | 3 | |
| 452 | 289 110 | 47 679 | 40 299 | 281 730 | |
| 45215 | 289 110 | 47 679 | 40 299 | 281 730 | |
| 454 | 2 700 | 0 | 0 | 2 700 | |
| 45415 | 2 700 | 0 | 0 | 2 700 | |
| 455 | 90 695 | 19 745 | 12 579 | 83 529 | |
| 45515 | 90 695 | 19 745 | 12 579 | 83 529 | |
| 457 | 1 498 | 28 | 6 | 1 476 | |
| 45715 | 1 498 | 28 | 6 | 1 476 | |
| 458 | 130 462 | 17 978 | 38 386 | 150 870 | |
| 45818 | 130 462 | 17 978 | 38 386 | 150 870 | |
| 459 | 4 256 | 770 | 616 | 4 102 | |
| 45918 | 4 256 | 770 | 616 | 4 102 | |
| 474 | 29 900 | 2 210 230 | 2 224 875 | 44 545 | |
| 47405 | 0 | 113 746 | 113 746 | 0 | |
| 47407 | 0 | 2 030 137 | 2 030 137 | 0 | |
| 47411 | 17 729 | 7 090 | 15 678 | 26 317 | |
| 47416 | 3 973 | 30 291 | 34 332 | 8 014 | |
| 47422 | 4 | 9 238 | 9 236 | 2 | |
| 47425 | 6 302 | 18 673 | 18 753 | 6 382 | |
| 47426 | 1 892 | 1 055 | 2 993 | 3 830 | |
| 506 | 24 | 95 | 80 | 9 | |
| 50620 | 24 | 95 | 80 | 9 | |
| 507 | 1 654 | 39 | 0 | 1 615 | |
| 50719 | 1 012 | 0 | 0 | 1 012 | |
| 50720 | 642 | 39 | 0 | 603 | |
| 523 | 471 424 | 151 413 | 111 839 | 431 850 | |
| 52301 | 32 115 | 87 267 | 72 385 | 17 233 | |
| 52302 | 40 000 | 60 000 | 20 000 | 0 | |
| 52303 | 0 | 0 | 16 500 | 16 500 | |
| 52304 | 94 452 | 0 | 0 | 94 452 | |
| 52305 | 110 794 | 1 077 | 72 | 109 789 | |
| 52306 | 194 063 | 3 069 | 2 882 | 193 876 | |
| 524 | 1 042 | 0 | 0 | 1 042 | |
| 52406 | 1 042 | 0 | 0 | 1 042 | |
| 525 | 17 991 | 244 | 3 757 | 21 504 | |
| 52501 | 17 991 | 244 | 3 757 | 21 504 | |
| 603 | 3 540 | 16 674 | 16 355 | 3 221 | |
| 60301 | 707 | 4 308 | 4 346 | 745 | |
| 60305 | 0 | 9 244 | 9 244 | 0 | |
| 60309 | 0 | 292 | 292 | 0 | |
| 60311 | 837 | 2 275 | 1 979 | 541 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 489 | 489 | 0 | |
| 60324 | 1 980 | 66 | 5 | 1 919 | |
| 606 | 60 448 | 229 | 831 | 61 050 | |
| 60601 | 60 448 | 229 | 831 | 61 050 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60903 | 19 | 0 | 0 | 19 | |
| 613 | 556 | 237 | 220 | 539 | |
| 61304 | 556 | 237 | 220 | 539 | |
| 706 | 2 776 960 | 140 | 487 180 | 3 264 000 | |
| 70601 | 1 040 600 | 0 | 175 938 | 1 216 538 | |
| 70602 | 238 | 140 | 141 | 239 | |
| 70603 | 1 735 843 | 0 | 311 101 | 2 046 944 | |
| 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 | 265 400 | 20 000 | 0 | 285 400 | |
| 90803 | 265 400 | 20 000 | 0 | 285 400 | |
| 909 | 524 028 | 16 320 | 332 938 | 207 410 | |
| 90901 | 348 878 | 1 187 | 322 389 | 27 676 | |
| 90902 | 175 150 | 15 133 | 10 549 | 179 734 | |
| 912 | 16 | 0 | 1 | 15 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 15 | 0 | 1 | 14 | |
| 914 | 1 094 669 | 120 439 | 190 489 | 1 024 619 | |
| 91414 | 1 094 669 | 120 439 | 190 489 | 1 024 619 | |
| 915 | 13 170 | 1 264 | 5 653 | 8 781 | |
| 91501 | 13 170 | 1 264 | 5 653 | 8 781 | |
| 916 | 15 015 | 2 947 | 1 607 | 16 355 | |
| 91604 | 15 015 | 2 947 | 1 607 | 16 355 | |
| 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 | 2 366 163 | 438 228 | 590 739 | 2 213 652 | |
| 99998 | 2 366 163 | 438 228 | 590 739 | 2 213 652 | |
| Пассив | |||||
| 910 | 0 | 21 955 | 21 955 | 0 | |
| 91003 | 0 | 10 962 | 10 962 | 0 | |
| 91004 | 0 | 10 993 | 10 993 | 0 | |
| 913 | 2 327 864 | 568 782 | 414 030 | 2 173 112 | |
| 91311 | 172 517 | 77 275 | 1 393 | 96 635 | |
| 91312 | 2 058 106 | 292 097 | 204 389 | 1 970 398 | |
| 91315 | 32 605 | 153 | 21 289 | 53 741 | |
| 91316 | 13 275 | 47 531 | 39 000 | 4 744 | |
| 91317 | 51 361 | 151 726 | 147 959 | 47 594 | |
| 915 | 38 299 | 1 | 2 242 | 40 540 | |
| 91507 | 38 262 | 1 | 2 053 | 40 314 | |
| 91508 | 37 | 0 | 189 | 226 | |
| 999 | 1 967 142 | 530 690 | 160 972 | 1 597 424 | |
| 99999 | 1 967 142 | 530 690 | 160 972 | 1 597 424 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 8 938 | 1 236 116 | 1 204 283 | 40 771 | |
| 93001 | 8 938 | 1 236 116 | 1 204 283 | 40 771 | |
| 938 | 32 | 3 915 | 3 947 | 0 | |
| 93801 | 32 | 3 915 | 3 947 | 0 | |
| Пассив | |||||
| 960 | 8 970 | 1 200 261 | 1 232 053 | 40 762 | |
| 96001 | 8 970 | 1 200 261 | 1 232 053 | 40 762 | |
| 968 | 0 | 8 993 | 9 002 | 9 | |
| 96801 | 0 | 8 993 | 9 002 | 9 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 194 733 308 | 242 418 353 | 243 118 691 | 194 032 970 | |
| 98000 | 82 | 0 | 38 | 44 | |
| 98010 | 194 733 226 | 242 418 353 | 243 118 653 | 194 032 926 | |
| Пассив | |||||
| 980 | 194 733 308 | 283 976 991 | 283 276 653 | 194 032 970 | |
| 98040 | 192 857 498 | 20 774 300 | 20 084 000 | 192 167 198 | |
| 98050 | 1 875 728 | 242 428 353 | 242 418 353 | 1 865 728 | |
| 98053 | 0 | 20 774 300 | 20 774 300 | 0 | |
| 98070 | 82 | 38 | 0 | 44 | |