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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 461 932 | 7 030 128 | 6 988 594 | 503 466 |  |
| 20202 | 429 804 | 5 720 286 | 5 701 167 | 448 923 | |
| 20208 | 8 795 | 17 089 | 17 464 | 8 420 | |
| 20209 | 23 333 | 1 292 753 | 1 269 963 | 46 123 | |
| 301 | 752 822 | 8 902 351 | 8 980 009 | 675 164 | |
| 30102 | 190 156 | 7 028 661 | 7 027 710 | 191 107 | |
| 30110 | 56 737 | 74 544 | 80 472 | 50 809 | |
| 30114 | 505 929 | 1 799 146 | 1 871 827 | 433 248 | |
| 302 | 84 373 | 169 575 | 172 362 | 81 586 | |
| 30202 | 54 414 | 1 528 | 0 | 55 942 | |
| 30204 | 23 853 | 1 118 | 0 | 24 971 | |
| 30210 | 0 | 46 000 | 46 000 | 0 | |
| 30221 | 0 | 105 813 | 105 813 | 0 | |
| 30233 | 6 106 | 15 116 | 20 549 | 673 | |
| 303 | 712 216 | 1 729 139 | 1 761 204 | 680 151 | |
| 30302 | 646 192 | 1 709 002 | 1 751 587 | 603 607 | |
| 30306 | 66 024 | 20 137 | 9 617 | 76 544 | |
| 304 | 4 512 | 313 980 | 313 274 | 5 218 | |
| 30402 | 4 512 | 71 294 | 70 588 | 5 218 | |
| 30404 | 0 | 156 990 | 156 990 | 0 | |
| 30409 | 0 | 85 696 | 85 696 | 0 | |
| 306 | 319 | 22 | 4 | 337 | |
| 30602 | 319 | 22 | 4 | 337 | |
| 320 | 245 587 | 1 350 070 | 1 515 008 | 80 649 | |
| 32002 | 0 | 660 000 | 660 000 | 0 | |
| 32003 | 230 000 | 530 000 | 710 000 | 50 000 | |
| 32004 | 15 000 | 160 000 | 145 000 | 30 000 | |
| 32010 | 587 | 70 | 8 | 649 | |
| 452 | 2 666 152 | 515 213 | 267 351 | 2 914 014 | |
| 45201 | 18 180 | 22 382 | 25 224 | 15 338 | |
| 45204 | 30 000 | 139 963 | 10 147 | 159 816 | |
| 45205 | 150 915 | 2 500 | 125 | 153 290 | |
| 45206 | 1 652 811 | 245 268 | 160 035 | 1 738 044 | |
| 45207 | 604 072 | 105 100 | 70 520 | 638 652 | |
| 45208 | 210 174 | 0 | 1 300 | 208 874 | |
| 454 | 6 854 | 1 000 | 746 | 7 108 | |
| 45406 | 1 200 | 0 | 100 | 1 100 | |
| 45407 | 5 654 | 1 000 | 646 | 6 008 | |
| 455 | 755 555 | 180 084 | 43 319 | 892 320 | |
| 45502 | 0 | 354 | 0 | 354 | |
| 45503 | 7 953 | 4 650 | 4 300 | 8 303 | |
| 45504 | 35 394 | 113 070 | 2 690 | 145 774 | |
| 45505 | 133 265 | 4 757 | 21 694 | 116 328 | |
| 45506 | 341 142 | 40 197 | 8 703 | 372 636 | |
| 45507 | 235 313 | 10 492 | 2 069 | 243 736 | |
| 45509 | 2 488 | 6 564 | 3 863 | 5 189 | |
| 456 | 79 392 | 48 562 | 25 999 | 101 955 | |
| 45604 | 79 392 | 48 562 | 25 999 | 101 955 | |
| 457 | 286 | 2 089 | 830 | 1 545 | |
| 45708 | 286 | 2 089 | 830 | 1 545 | |
| 458 | 314 638 | 13 221 | 2 096 | 325 763 | |
| 45812 | 259 758 | 9 873 | 410 | 269 221 | |
| 45815 | 54 794 | 3 262 | 1 514 | 56 542 | |
| 45817 | 86 | 86 | 172 | 0 | |
| 459 | 27 721 | 5 424 | 1 221 | 31 924 | |
| 45912 | 15 662 | 1 224 | 2 | 16 884 | |
| 45915 | 12 059 | 4 196 | 1 215 | 15 040 | |
| 45917 | 0 | 4 | 4 | 0 | |
| 474 | 8 098 | 2 613 981 | 2 611 326 | 10 753 | |
| 47404 | 0 | 172 100 | 172 100 | 0 | |
| 47408 | 0 | 1 921 771 | 1 921 771 | 0 | |
| 47415 | 43 | 0 | 0 | 43 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 257 | 511 148 | 510 416 | 989 | |
| 47427 | 7 798 | 8 957 | 7 034 | 9 721 | |
| 501 | 32 839 | 601 | 53 | 33 387 | |
| 50106 | 25 235 | 172 | 0 | 25 407 | |
| 50107 | 4 607 | 44 | 0 | 4 651 | |
| 50110 | 2 980 | 385 | 42 | 3 323 | |
| 50121 | 17 | 0 | 11 | 6 | |
| 506 | 17 732 | 85 689 | 86 393 | 17 028 | |
| 50605 | 3 645 | 85 679 | 86 381 | 2 943 | |
| 50606 | 14 085 | 0 | 0 | 14 085 | |
| 50621 | 2 | 10 | 12 | 0 | |
| 507 | 209 202 | 0 | 0 | 209 202 | |
| 50706 | 209 202 | 0 | 0 | 209 202 | |
| 509 | 5 | 17 | 17 | 5 | |
| 50905 | 5 | 17 | 17 | 5 | |
| 514 | 56 370 | 198 | 0 | 56 568 | |
| 51405 | 56 370 | 198 | 0 | 56 568 | |
| 525 | 9 417 | 0 | 1 294 | 8 123 | |
| 52503 | 9 417 | 0 | 1 294 | 8 123 | |
| 603 | 13 743 | 30 364 | 33 171 | 10 936 | |
| 60302 | 940 | 15 | 129 | 826 | |
| 60306 | 0 | 17 358 | 17 358 | 0 | |
| 60308 | 50 | 866 | 910 | 6 | |
| 60310 | 0 | 1 467 | 1 467 | 0 | |
| 60312 | 11 476 | 10 632 | 13 286 | 8 822 | |
| 60314 | 0 | 11 | 11 | 0 | |
| 60323 | 1 277 | 15 | 10 | 1 282 | |
| 604 | 543 857 | 155 | 412 | 543 600 | |
| 60401 | 499 857 | 155 | 412 | 499 600 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 457 | 193 | 193 | 457 | |
| 60701 | 457 | 56 | 94 | 419 | |
| 60702 | 0 | 137 | 99 | 38 | |
| 609 | 28 | 38 | 0 | 66 | |
| 60901 | 28 | 38 | 0 | 66 | |
| 610 | 74 314 | 980 | 1 018 | 74 276 | |
| 61002 | 32 | 44 | 44 | 32 | |
| 61008 | 570 | 555 | 592 | 533 | |
| 61009 | 625 | 379 | 380 | 624 | |
| 61010 | 62 | 2 | 2 | 62 | |
| 61011 | 73 025 | 0 | 0 | 73 025 | |
| 612 | 0 | 87 046 | 87 046 | 0 | |
| 61209 | 0 | 629 | 629 | 0 | |
| 61210 | 0 | 86 417 | 86 417 | 0 | |
| 614 | 4 913 | 884 | 1 285 | 4 512 | |
| 61403 | 4 913 | 884 | 1 285 | 4 512 | |
| 706 | 1 055 676 | 289 749 | 1 473 | 1 343 952 | |
| 70606 | 636 803 | 140 462 | 1 021 | 776 244 | |
| 70607 | 215 | 1 159 | 452 | 922 | |
| 70608 | 407 653 | 145 377 | 0 | 553 030 | |
| 70611 | 11 005 | 2 751 | 0 | 13 756 | |
| 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 | 88 | 645 | 649 | 92 | |
| 30109 | 57 | 635 | 635 | 57 | |
| 30126 | 31 | 10 | 14 | 35 | |
| 302 | 163 | 2 762 | 2 599 | 0 | |
| 30220 | 0 | 435 | 435 | 0 | |
| 30232 | 163 | 2 327 | 2 164 | 0 | |
| 303 | 712 216 | 1 761 204 | 1 729 139 | 680 151 | |
| 30301 | 646 192 | 1 751 587 | 1 709 002 | 603 607 | |
| 30305 | 66 024 | 9 617 | 20 137 | 76 544 | |
| 304 | 0 | 86 403 | 86 403 | 0 | |
| 30408 | 0 | 86 403 | 86 403 | 0 | |
| 306 | 50 | 0 | 0 | 50 | |
| 30601 | 50 | 0 | 0 | 50 | |
| 320 | 0 | 12 600 | 12 600 | 0 | |
| 32015 | 0 | 12 600 | 12 600 | 0 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 1 430 214 | 7 556 210 | 7 539 810 | 1 413 814 | |
| 40701 | 107 115 | 164 776 | 133 259 | 75 598 | |
| 40702 | 1 268 655 | 7 365 846 | 7 380 436 | 1 283 245 | |
| 40703 | 54 444 | 25 588 | 26 115 | 54 971 | |
| 408 | 135 376 | 1 194 390 | 1 305 112 | 246 098 | |
| 40802 | 15 054 | 157 247 | 156 537 | 14 344 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 23 617 | 464 376 | 502 339 | 61 580 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 83 211 | 480 486 | 529 160 | 131 885 | |
| 40820 | 13 462 | 77 283 | 102 058 | 38 237 | |
| 40821 | 23 | 14 998 | 15 018 | 43 | |
| 409 | 246 | 138 846 | 139 250 | 650 | |
| 40903 | 25 | 2 903 | 3 256 | 378 | |
| 40905 | 36 | 1 514 | 1 514 | 36 | |
| 40906 | 0 | 61 181 | 61 181 | 0 | |
| 40909 | 0 | 841 | 841 | 0 | |
| 40910 | 0 | 132 | 132 | 0 | |
| 40911 | 185 | 60 197 | 60 248 | 236 | |
| 40912 | 0 | 7 178 | 7 178 | 0 | |
| 40913 | 0 | 4 900 | 4 900 | 0 | |
| 420 | 30 700 | 0 | 30 000 | 60 700 | |
| 42005 | 700 | 0 | 0 | 700 | |
| 42007 | 30 000 | 0 | 30 000 | 60 000 | |
| 421 | 10 | 10 | 10 | 10 | |
| 42105 | 10 | 10 | 0 | 0 | |
| 42106 | 0 | 0 | 10 | 10 | |
| 422 | 44 | 0 | 100 | 144 | |
| 42205 | 36 | 0 | 0 | 36 | |
| 42206 | 8 | 0 | 100 | 108 | |
| 423 | 2 770 541 | 752 476 | 819 648 | 2 837 713 | |
| 42301 | 355 527 | 440 894 | 471 812 | 386 445 | |
| 42303 | 8 619 | 11 501 | 21 013 | 18 131 | |
| 42304 | 28 039 | 3 022 | 4 534 | 29 551 | |
| 42305 | 2 112 140 | 294 507 | 319 523 | 2 137 156 | |
| 42306 | 262 000 | 2 441 | 2 441 | 262 000 | |
| 42309 | 3 820 | 57 | 280 | 4 043 | |
| 42310 | 9 | 12 | 9 | 6 | |
| 42311 | 24 | 21 | 12 | 15 | |
| 42312 | 42 | 6 | 9 | 45 | |
| 42313 | 141 | 9 | 9 | 141 | |
| 42314 | 126 | 6 | 6 | 126 | |
| 42315 | 54 | 0 | 0 | 54 | |
| 426 | 129 410 | 65 559 | 37 522 | 101 373 | |
| 42601 | 106 216 | 65 048 | 36 099 | 77 267 | |
| 42605 | 22 943 | 217 | 1 173 | 23 899 | |
| 42609 | 236 | 291 | 244 | 189 | |
| 42611 | 0 | 0 | 3 | 3 | |
| 42612 | 3 | 3 | 0 | 0 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 3 | 6 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 438 | 12 | 0 | 3 | 15 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43802 | 0 | 0 | 3 | 3 | |
| 43803 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 452 | 291 327 | 38 358 | 19 600 | 272 569 | |
| 45215 | 291 327 | 38 358 | 19 600 | 272 569 | |
| 454 | 640 | 66 | 40 | 614 | |
| 45415 | 640 | 66 | 40 | 614 | |
| 455 | 60 744 | 479 | 6 992 | 67 257 | |
| 45515 | 60 744 | 479 | 6 992 | 67 257 | |
| 456 | 13 077 | 2 340 | 5 136 | 15 873 | |
| 45615 | 13 077 | 2 340 | 5 136 | 15 873 | |
| 457 | 60 | 228 | 492 | 324 | |
| 45715 | 60 | 228 | 492 | 324 | |
| 458 | 216 716 | 173 | 4 268 | 220 811 | |
| 45818 | 216 716 | 173 | 4 268 | 220 811 | |
| 459 | 10 130 | 155 | 400 | 10 375 | |
| 45918 | 10 130 | 155 | 400 | 10 375 | |
| 474 | 21 957 | 2 000 175 | 2 009 162 | 30 944 | |
| 47405 | 0 | 10 370 | 10 370 | 0 | |
| 47407 | 0 | 1 925 039 | 1 925 039 | 0 | |
| 47411 | 3 766 | 15 092 | 17 912 | 6 586 | |
| 47416 | 1 065 | 15 612 | 14 700 | 153 | |
| 47422 | 197 | 21 074 | 21 018 | 141 | |
| 47425 | 16 745 | 12 988 | 19 884 | 23 641 | |
| 47426 | 184 | 0 | 239 | 423 | |
| 501 | 177 | 0 | 115 | 292 | |
| 50120 | 177 | 0 | 115 | 292 | |
| 506 | 3 630 | 2 | 1 022 | 4 650 | |
| 50620 | 3 630 | 2 | 1 022 | 4 650 | |
| 507 | 53 221 | 0 | 0 | 53 221 | |
| 50719 | 53 221 | 0 | 0 | 53 221 | |
| 523 | 351 463 | 35 156 | 86 920 | 403 227 | |
| 52301 | 45 000 | 17 100 | 17 100 | 45 000 | |
| 52303 | 0 | 543 | 49 219 | 48 676 | |
| 52304 | 64 363 | 413 | 3 501 | 67 451 | |
| 52305 | 217 000 | 0 | 17 100 | 234 100 | |
| 52306 | 23 100 | 17 100 | 0 | 6 000 | |
| 52307 | 2 000 | 0 | 0 | 2 000 | |
| 525 | 8 131 | 2 741 | 1 068 | 6 458 | |
| 52501 | 8 131 | 2 741 | 1 068 | 6 458 | |
| 603 | 2 834 | 31 642 | 31 475 | 2 667 | |
| 60301 | 1 119 | 10 205 | 10 153 | 1 067 | |
| 60305 | 0 | 18 601 | 18 601 | 0 | |
| 60309 | 0 | 310 | 310 | 0 | |
| 60311 | 555 | 1 609 | 1 494 | 440 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 917 | 917 | 0 | |
| 60324 | 1 144 | 0 | 0 | 1 144 | |
| 604 | 4 400 | 4 | 0 | 4 396 | |
| 60405 | 4 400 | 4 | 0 | 4 396 | |
| 606 | 97 275 | 412 | 1 174 | 98 037 | |
| 60601 | 97 275 | 412 | 1 137 | 98 000 | |
| 60603 | 0 | 0 | 37 | 37 | |
| 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 | 430 | 98 | 72 | 404 | |
| 61304 | 430 | 98 | 72 | 404 | |
| 706 | 1 067 410 | 464 | 287 872 | 1 354 818 | |
| 70601 | 661 801 | 13 | 139 589 | 801 377 | |
| 70602 | 1 013 | 451 | 12 | 574 | |
| 70603 | 404 596 | 0 | 148 271 | 552 867 | |
| 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 | 581 591 | 77 322 | 13 923 | 644 990 | |
| 90901 | 355 423 | 66 331 | 9 236 | 412 518 | |
| 90902 | 226 168 | 10 991 | 4 687 | 232 472 | |
| 912 | 16 | 1 | 1 | 16 | |
| 91202 | 6 | 0 | 1 | 5 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 914 | 1 318 450 | 224 172 | 18 861 | 1 523 761 | |
| 91414 | 1 318 450 | 24 172 | 18 861 | 1 323 761 | |
| 91417 | 0 | 200 000 | 0 | 200 000 | |
| 915 | 48 140 | 0 | 0 | 48 140 | |
| 91501 | 48 140 | 0 | 0 | 48 140 | |
| 916 | 41 276 | 3 837 | 395 | 44 718 | |
| 91604 | 41 276 | 3 837 | 395 | 44 718 | |
| 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 | 2 061 465 | 509 698 | 273 679 | 2 297 484 | |
| 99998 | 2 061 465 | 509 698 | 273 679 | 2 297 484 | |
| Пассив | |||||
| 910 | 0 | 2 646 | 2 646 | 0 | |
| 91003 | 0 | 1 528 | 1 528 | 0 | |
| 91004 | 0 | 1 118 | 1 118 | 0 | |
| 913 | 2 025 225 | 270 562 | 505 464 | 2 260 127 | |
| 91311 | 99 463 | 18 056 | 69 820 | 151 227 | |
| 91312 | 1 668 432 | 26 180 | 56 737 | 1 698 989 | |
| 91315 | 128 721 | 0 | 132 368 | 261 089 | |
| 91316 | 21 909 | 154 801 | 180 548 | 47 656 | |
| 91317 | 106 700 | 71 525 | 65 991 | 101 166 | |
| 915 | 36 240 | 469 | 1 586 | 37 357 | |
| 91507 | 36 014 | 469 | 1 586 | 37 131 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 2 234 436 | 29 915 | 302 067 | 2 506 588 | |
| 99999 | 2 234 436 | 29 915 | 302 067 | 2 506 588 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 58 818 | 229 054 | 287 872 | 0 | |
| 93001 | 58 818 | 229 054 | 287 872 | 0 | |
| 938 | 75 | 2 249 | 2 324 | 0 | |
| 93801 | 75 | 2 249 | 2 324 | 0 | |
| Пассив | |||||
| 960 | 58 893 | 287 968 | 229 075 | 0 | |
| 96001 | 58 893 | 287 968 | 229 075 | 0 | |
| 968 | 0 | 657 | 657 | 0 | |
| 96801 | 0 | 657 | 657 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 280 872 | 5 002 | 12 501 | 88 273 373 | |
| 98000 | 19 | 2 | 1 | 20 | |
| 98010 | 88 280 853 | 5 000 | 12 500 | 88 273 353 | |
| Пассив | |||||
| 980 | 88 280 872 | 12 501 | 5 002 | 88 273 373 | |
| 98040 | 7 928 846 | 0 | 0 | 7 928 846 | |
| 98050 | 80 352 011 | 12 500 | 5 000 | 80 344 511 | |
| 98070 | 15 | 1 | 2 | 16 | |