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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 703 994 | 9 554 022 | 9 510 100 | 747 916 |  |
| 20202 | 573 444 | 4 953 235 | 4 997 634 | 529 045 | |
| 20206 | 8 063 | 29 881 | 28 692 | 9 252 | |
| 20207 | 66 897 | 469 134 | 462 275 | 73 756 | |
| 20208 | 22 | 150 | 162 | 10 | |
| 20209 | 55 568 | 4 101 622 | 4 021 337 | 135 853 | |
| 301 | 1 446 779 | 8 742 730 | 9 081 863 | 1 107 646 | |
| 30102 | 807 563 | 7 198 425 | 7 396 426 | 609 562 | |
| 30110 | 74 347 | 17 225 | 50 750 | 40 822 | |
| 30114 | 564 869 | 1 527 080 | 1 634 687 | 457 262 | |
| 302 | 46 759 | 1 197 101 | 1 194 218 | 49 642 | |
| 30202 | 26 930 | 3 842 | 0 | 30 772 | |
| 30204 | 19 829 | 0 | 959 | 18 870 | |
| 30210 | 0 | 14 400 | 14 400 | 0 | |
| 30221 | 0 | 1 178 479 | 1 178 479 | 0 | |
| 30233 | 0 | 380 | 380 | 0 | |
| 303 | 505 026 | 1 608 950 | 1 553 236 | 560 740 | |
| 30302 | 495 953 | 1 608 752 | 1 543 965 | 560 740 | |
| 30306 | 9 073 | 198 | 9 271 | 0 | |
| 304 | 0 | 1 262 112 | 1 234 842 | 27 270 | |
| 30402 | 0 | 461 800 | 434 530 | 27 270 | |
| 30404 | 0 | 606 056 | 606 056 | 0 | |
| 30409 | 0 | 194 256 | 194 256 | 0 | |
| 306 | 269 | 9 | 12 | 266 | |
| 30602 | 269 | 9 | 12 | 266 | |
| 320 | 113 912 | 1 643 578 | 1 493 491 | 263 999 | |
| 32002 | 0 | 670 000 | 670 000 | 0 | |
| 32003 | 0 | 910 000 | 710 000 | 200 000 | |
| 32004 | 100 000 | 50 000 | 100 000 | 50 000 | |
| 32006 | 13 307 | 13 551 | 13 468 | 13 390 | |
| 32010 | 605 | 27 | 23 | 609 | |
| 452 | 2 686 150 | 391 608 | 313 067 | 2 764 691 | |
| 45201 | 655 | 19 022 | 15 698 | 3 979 | |
| 45204 | 147 480 | 44 286 | 46 249 | 145 517 | |
| 45205 | 83 727 | 4 655 | 8 160 | 80 222 | |
| 45206 | 1 862 338 | 286 044 | 190 445 | 1 957 937 | |
| 45207 | 459 915 | 37 601 | 51 738 | 445 778 | |
| 45208 | 132 035 | 0 | 777 | 131 258 | |
| 454 | 8 000 | 0 | 250 | 7 750 | |
| 45406 | 8 000 | 0 | 250 | 7 750 | |
| 455 | 600 824 | 21 499 | 31 140 | 591 183 | |
| 45502 | 178 | 0 | 178 | 0 | |
| 45503 | 58 532 | 549 | 9 259 | 49 822 | |
| 45504 | 8 187 | 0 | 5 067 | 3 120 | |
| 45505 | 361 070 | 10 490 | 9 541 | 362 019 | |
| 45506 | 91 511 | 3 039 | 3 161 | 91 389 | |
| 45507 | 79 620 | 2 363 | 1 273 | 80 710 | |
| 45509 | 1 726 | 5 058 | 2 661 | 4 123 | |
| 456 | 17 355 | 476 | 846 | 16 985 | |
| 45604 | 17 355 | 476 | 846 | 16 985 | |
| 457 | 2 261 | 1 482 | 234 | 3 509 | |
| 45703 | 90 | 0 | 90 | 0 | |
| 45705 | 2 147 | 97 | 83 | 2 161 | |
| 45708 | 24 | 1 385 | 61 | 1 348 | |
| 458 | 265 433 | 6 026 | 4 307 | 267 152 | |
| 45812 | 161 816 | 1 239 | 841 | 162 214 | |
| 45815 | 103 617 | 4 787 | 3 466 | 104 938 | |
| 459 | 11 778 | 3 608 | 900 | 14 486 | |
| 45912 | 8 120 | 745 | 675 | 8 190 | |
| 45915 | 3 658 | 2 863 | 225 | 6 296 | |
| 474 | 4 691 | 3 418 685 | 3 340 176 | 83 200 | |
| 47404 | 0 | 365 784 | 365 784 | 0 | |
| 47408 | 0 | 1 612 555 | 1 612 555 | 0 | |
| 47415 | 943 | 7 | 180 | 770 | |
| 47423 | 1 084 | 1 433 774 | 1 357 145 | 77 713 | |
| 47427 | 2 664 | 6 565 | 4 512 | 4 717 | |
| 501 | 14 426 | 594 | 371 | 14 649 | |
| 50107 | 5 051 | 31 | 0 | 5 082 | |
| 50110 | 9 370 | 563 | 366 | 9 567 | |
| 50121 | 5 | 0 | 5 | 0 | |
| 506 | 29 934 | 194 445 | 172 125 | 52 254 | |
| 50605 | 0 | 82 488 | 82 488 | 0 | |
| 50606 | 29 934 | 111 731 | 89 441 | 52 224 | |
| 50621 | 0 | 226 | 196 | 30 | |
| 507 | 209 220 | 0 | 0 | 209 220 | |
| 50706 | 209 220 | 0 | 0 | 209 220 | |
| 509 | 3 | 37 | 34 | 6 | |
| 50905 | 3 | 37 | 34 | 6 | |
| 603 | 10 500 | 26 420 | 26 717 | 10 203 | |
| 60302 | 3 595 | 462 | 462 | 3 595 | |
| 60306 | 0 | 11 723 | 11 718 | 5 | |
| 60308 | 52 | 298 | 350 | 0 | |
| 60310 | 0 | 596 | 596 | 0 | |
| 60312 | 5 179 | 12 751 | 13 007 | 4 923 | |
| 60314 | 0 | 553 | 553 | 0 | |
| 60323 | 1 674 | 37 | 31 | 1 680 | |
| 604 | 367 952 | 462 | 3 228 | 365 186 | |
| 60401 | 367 952 | 462 | 3 228 | 365 186 | |
| 607 | 0 | 463 | 463 | 0 | |
| 60701 | 0 | 463 | 463 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 126 204 | 322 | 312 | 126 214 | |
| 61002 | 17 | 37 | 37 | 17 | |
| 61008 | 729 | 222 | 233 | 718 | |
| 61009 | 253 | 63 | 42 | 274 | |
| 61010 | 31 | 0 | 0 | 31 | |
| 61011 | 125 174 | 0 | 0 | 125 174 | |
| 612 | 0 | 175 508 | 175 508 | 0 | |
| 61209 | 0 | 3 430 | 3 430 | 0 | |
| 61210 | 0 | 172 078 | 172 078 | 0 | |
| 614 | 4 070 | 1 437 | 708 | 4 799 | |
| 61403 | 4 070 | 1 437 | 708 | 4 799 | |
| 706 | 4 687 042 | 268 051 | 4 687 462 | 267 631 | |
| 70606 | 1 926 153 | 124 541 | 1 926 153 | 124 541 | |
| 70607 | 5 584 | 3 191 | 6 004 | 2 771 | |
| 70608 | 2 732 429 | 138 764 | 2 732 429 | 138 764 | |
| 70610 | 2 794 | 0 | 2 794 | 0 | |
| 70611 | 20 082 | 1 555 | 20 082 | 1 555 | |
| 707 | 0 | 4 688 080 | 368 | 4 687 712 | |
| 70706 | 0 | 1 927 191 | 368 | 1 926 823 | |
| 70707 | 0 | 5 584 | 0 | 5 584 | |
| 70708 | 0 | 2 732 429 | 0 | 2 732 429 | |
| 70710 | 0 | 2 794 | 0 | 2 794 | |
| 70711 | 0 | 20 082 | 0 | 20 082 | |
| 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 | 376 | 26 221 | 26 015 | 170 | |
| 30109 | 376 | 26 221 | 26 015 | 170 | |
| 302 | 0 | 925 129 | 925 129 | 0 | |
| 30220 | 0 | 104 | 104 | 0 | |
| 30222 | 0 | 925 000 | 925 000 | 0 | |
| 30223 | 0 | 25 | 25 | 0 | |
| 303 | 505 026 | 1 553 236 | 1 608 950 | 560 740 | |
| 30301 | 495 953 | 1 543 965 | 1 608 752 | 560 740 | |
| 30305 | 9 073 | 9 271 | 198 | 0 | |
| 304 | 0 | 171 528 | 171 528 | 0 | |
| 30408 | 0 | 171 528 | 171 528 | 0 | |
| 306 | 56 | 0 | 0 | 56 | |
| 30601 | 56 | 0 | 0 | 56 | |
| 313 | 135 000 | 135 000 | 135 000 | 135 000 | |
| 31304 | 90 000 | 90 000 | 90 000 | 90 000 | |
| 31305 | 0 | 0 | 45 000 | 45 000 | |
| 31306 | 45 000 | 45 000 | 0 | 0 | |
| 405 | 4 | 923 | 920 | 1 | |
| 40502 | 4 | 923 | 920 | 1 | |
| 406 | 7 | 2 145 | 2 360 | 222 | |
| 40602 | 7 | 2 145 | 2 360 | 222 | |
| 407 | 2 140 193 | 8 501 540 | 8 550 831 | 2 189 484 | |
| 40701 | 111 873 | 71 317 | 8 750 | 49 306 | |
| 40702 | 2 013 550 | 8 409 140 | 8 520 998 | 2 125 408 | |
| 40703 | 14 770 | 21 083 | 21 083 | 14 770 | |
| 408 | 175 717 | 261 684 | 243 137 | 157 170 | |
| 40802 | 5 611 | 31 635 | 35 757 | 9 733 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 75 784 | 98 548 | 94 224 | 71 460 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 78 007 | 112 028 | 95 242 | 61 221 | |
| 40820 | 16 306 | 19 473 | 17 914 | 14 747 | |
| 409 | 3 579 | 280 399 | 281 407 | 4 587 | |
| 40903 | 3 480 | 32 312 | 33 244 | 4 412 | |
| 40905 | 16 | 414 | 411 | 13 | |
| 40906 | 0 | 165 570 | 165 570 | 0 | |
| 40909 | 0 | 493 | 493 | 0 | |
| 40910 | 0 | 103 | 103 | 0 | |
| 40911 | 83 | 77 654 | 77 733 | 162 | |
| 40912 | 0 | 2 386 | 2 386 | 0 | |
| 40913 | 0 | 1 467 | 1 467 | 0 | |
| 420 | 5 000 | 0 | 23 000 | 28 000 | |
| 42003 | 0 | 0 | 5 000 | 5 000 | |
| 42004 | 0 | 0 | 18 000 | 18 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 330 759 | 225 000 | 150 000 | 255 759 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42102 | 95 000 | 95 000 | 50 000 | 50 000 | |
| 42103 | 120 750 | 120 000 | 100 000 | 100 750 | |
| 42104 | 10 000 | 10 000 | 0 | 0 | |
| 42106 | 100 000 | 0 | 0 | 100 000 | |
| 42107 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 29 008 | 4 000 | 0 | 25 008 | |
| 42205 | 4 000 | 4 000 | 0 | 0 | |
| 42206 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 982 033 | 575 134 | 649 230 | 2 056 129 | |
| 42301 | 273 384 | 312 634 | 341 338 | 302 088 | |
| 42303 | 42 472 | 5 517 | 5 899 | 42 854 | |
| 42304 | 234 352 | 88 457 | 83 546 | 229 441 | |
| 42305 | 103 360 | 26 431 | 13 142 | 90 071 | |
| 42306 | 1 322 253 | 141 630 | 205 004 | 1 385 627 | |
| 42309 | 5 404 | 216 | 166 | 5 354 | |
| 42310 | 15 | 27 | 27 | 15 | |
| 42311 | 208 | 186 | 78 | 100 | |
| 42312 | 76 | 18 | 6 | 64 | |
| 42313 | 251 | 15 | 12 | 248 | |
| 42314 | 228 | 3 | 12 | 237 | |
| 42315 | 30 | 0 | 0 | 30 | |
| 426 | 131 661 | 85 723 | 92 370 | 138 308 | |
| 42601 | 53 662 | 82 112 | 81 635 | 53 185 | |
| 42604 | 2 752 | 107 | 2 133 | 4 778 | |
| 42605 | 21 481 | 902 | 4 104 | 24 683 | |
| 42606 | 53 408 | 2 558 | 4 483 | 55 333 | |
| 42609 | 337 | 41 | 12 | 308 | |
| 42611 | 3 | 3 | 3 | 3 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 12 | 0 | 6 | 18 | |
| 43803 | 0 | 0 | 3 | 3 | |
| 43804 | 6 | 0 | 0 | 6 | |
| 43805 | 6 | 0 | 3 | 9 | |
| 452 | 279 042 | 33 463 | 25 630 | 271 209 | |
| 45215 | 279 042 | 33 463 | 25 630 | 271 209 | |
| 454 | 1 520 | 47 | 0 | 1 473 | |
| 45415 | 1 520 | 47 | 0 | 1 473 | |
| 455 | 96 647 | 660 | 998 | 96 985 | |
| 45515 | 96 647 | 660 | 998 | 96 985 | |
| 456 | 4 339 | 93 | 0 | 4 246 | |
| 45615 | 4 339 | 93 | 0 | 4 246 | |
| 457 | 1 420 | 24 | 22 | 1 418 | |
| 45715 | 1 420 | 24 | 22 | 1 418 | |
| 458 | 185 303 | 129 | 27 488 | 212 662 | |
| 45818 | 185 303 | 129 | 27 488 | 212 662 | |
| 459 | 4 674 | 257 | 1 130 | 5 547 | |
| 45918 | 4 674 | 257 | 1 130 | 5 547 | |
| 474 | 28 871 | 1 674 707 | 1 682 342 | 36 506 | |
| 47405 | 0 | 28 708 | 28 708 | 0 | |
| 47407 | 0 | 1 610 570 | 1 610 570 | 0 | |
| 47411 | 14 085 | 5 949 | 16 472 | 24 608 | |
| 47416 | 3 303 | 10 616 | 7 433 | 120 | |
| 47422 | 11 | 7 632 | 7 629 | 8 | |
| 47425 | 9 093 | 7 121 | 8 347 | 10 319 | |
| 47426 | 2 379 | 4 111 | 3 183 | 1 451 | |
| 501 | 271 | 99 | 12 | 184 | |
| 50120 | 271 | 99 | 12 | 184 | |
| 506 | 5 286 | 224 | 2 978 | 8 040 | |
| 50620 | 5 286 | 224 | 2 978 | 8 040 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50719 | 12 | 0 | 0 | 12 | |
| 523 | 506 090 | 89 235 | 78 931 | 495 786 | |
| 52301 | 80 732 | 32 735 | 52 931 | 100 928 | |
| 52303 | 125 000 | 40 000 | 10 000 | 95 000 | |
| 52304 | 16 500 | 16 500 | 16 000 | 16 000 | |
| 52305 | 121 550 | 0 | 0 | 121 550 | |
| 52306 | 162 308 | 0 | 0 | 162 308 | |
| 524 | 1 042 | 0 | 0 | 1 042 | |
| 52406 | 1 042 | 0 | 0 | 1 042 | |
| 525 | 26 594 | 702 | 3 527 | 29 419 | |
| 52501 | 26 594 | 702 | 3 527 | 29 419 | |
| 603 | 4 838 | 22 833 | 23 333 | 5 338 | |
| 60301 | 2 824 | 7 256 | 7 169 | 2 737 | |
| 60305 | 0 | 11 979 | 11 979 | 0 | |
| 60309 | 0 | 443 | 443 | 0 | |
| 60311 | 325 | 2 568 | 3 159 | 916 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 8 | 580 | 572 | 0 | |
| 60324 | 1 665 | 0 | 4 | 1 669 | |
| 606 | 63 724 | 1 972 | 833 | 62 585 | |
| 60601 | 63 724 | 1 972 | 833 | 62 585 | |
| 609 | 20 | 0 | 1 | 21 | |
| 60903 | 20 | 0 | 1 | 21 | |
| 613 | 660 | 286 | 119 | 493 | |
| 61304 | 660 | 286 | 119 | 493 | |
| 706 | 4 713 203 | 4 713 624 | 247 400 | 246 979 | |
| 70601 | 1 980 948 | 1 980 956 | 105 959 | 105 951 | |
| 70602 | 243 | 656 | 542 | 129 | |
| 70603 | 2 731 733 | 2 731 733 | 140 899 | 140 899 | |
| 70605 | 279 | 279 | 0 | 0 | |
| 707 | 0 | 98 | 4 713 215 | 4 713 117 | |
| 70701 | 0 | 98 | 1 980 960 | 1 980 862 | |
| 70702 | 0 | 0 | 243 | 243 | |
| 70703 | 0 | 0 | 2 731 733 | 2 731 733 | |
| 70705 | 0 | 0 | 279 | 279 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 184 100 | 0 | 0 | 184 100 | |
| 90803 | 184 100 | 0 | 0 | 184 100 | |
| 909 | 398 870 | 14 613 | 168 203 | 245 280 | |
| 90901 | 58 287 | 6 464 | 3 943 | 60 808 | |
| 90902 | 340 583 | 8 149 | 164 260 | 184 472 | |
| 912 | 43 | 0 | 0 | 43 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 17 | 0 | 0 | 17 | |
| 91207 | 25 | 0 | 0 | 25 | |
| 914 | 1 205 981 | 15 657 | 8 534 | 1 213 104 | |
| 91414 | 1 205 981 | 15 657 | 8 534 | 1 213 104 | |
| 915 | 7 718 | 0 | 0 | 7 718 | |
| 91501 | 7 718 | 0 | 0 | 7 718 | |
| 916 | 6 300 | 4 111 | 94 | 10 317 | |
| 91604 | 6 300 | 4 111 | 94 | 10 317 | |
| 917 | 15 100 | 0 | 0 | 15 100 | |
| 91704 | 15 100 | 0 | 0 | 15 100 | |
| 918 | 39 410 | 0 | 0 | 39 410 | |
| 91802 | 39 259 | 0 | 0 | 39 259 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 2 127 325 | 1 505 574 | 1 560 194 | 2 072 705 | |
| 99998 | 2 127 325 | 1 505 574 | 1 560 194 | 2 072 705 | |
| Пассив | |||||
| 910 | 0 | 2 883 | 2 883 | 0 | |
| 91003 | 0 | 2 883 | 2 883 | 0 | |
| 913 | 2 074 033 | 1 556 737 | 1 502 516 | 2 019 812 | |
| 91311 | 161 502 | 156 544 | 160 510 | 165 468 | |
| 91312 | 1 801 519 | 1 281 982 | 1 180 919 | 1 700 456 | |
| 91315 | 41 396 | 97 | 52 617 | 93 916 | |
| 91316 | 23 125 | 80 897 | 72 441 | 14 669 | |
| 91317 | 46 491 | 37 217 | 36 029 | 45 303 | |
| 915 | 53 292 | 573 | 174 | 52 893 | |
| 91507 | 53 066 | 573 | 174 | 52 667 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 1 857 524 | 176 831 | 34 381 | 1 715 074 | |
| 99999 | 1 857 524 | 176 831 | 34 381 | 1 715 074 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 631 811 | 561 849 | 69 962 | |
| 93001 | 0 | 631 811 | 561 849 | 69 962 | |
| 938 | 0 | 9 412 | 9 402 | 10 | |
| 93801 | 0 | 9 412 | 9 402 | 10 | |
| Пассив | |||||
| 960 | 0 | 560 403 | 630 375 | 69 972 | |
| 96001 | 0 | 560 403 | 630 375 | 69 972 | |
| 968 | 0 | 11 898 | 11 898 | 0 | |
| 96801 | 0 | 11 898 | 11 898 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 142 989 695 | 821 991 626 | 821 916 991 | 143 064 330 | |
| 98000 | 45 | 14 | 17 | 42 | |
| 98010 | 142 989 650 | 821 991 612 | 821 916 974 | 143 064 288 | |
| Пассив | |||||
| 980 | 142 989 695 | 821 916 991 | 821 991 626 | 143 064 330 | |
| 98040 | 141 937 368 | 1 172 | 310 | 141 936 506 | |
| 98050 | 1 052 282 | 821 915 802 | 821 991 302 | 1 127 782 | |
| 98070 | 45 | 17 | 14 | 42 | |