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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 799 204 | 10 680 691 | 10 688 810 | 791 085 |  |
| 20202 | 692 339 | 6 327 040 | 6 378 188 | 641 191 | |
| 20206 | 1 355 | 13 367 | 13 476 | 1 246 | |
| 20207 | 74 000 | 760 365 | 760 613 | 73 752 | |
| 20208 | 29 | 805 | 540 | 294 | |
| 20209 | 31 481 | 3 579 114 | 3 535 993 | 74 602 | |
| 301 | 869 430 | 12 749 516 | 11 728 212 | 1 890 734 | |
| 30102 | 280 936 | 10 825 444 | 9 849 041 | 1 257 339 | |
| 30110 | 40 426 | 84 719 | 68 744 | 56 401 | |
| 30114 | 548 068 | 1 839 353 | 1 810 427 | 576 994 | |
| 302 | 56 787 | 101 640 | 104 938 | 53 489 | |
| 30202 | 33 867 | 0 | 734 | 33 133 | |
| 30204 | 19 920 | 366 | 0 | 20 286 | |
| 30210 | 3 000 | 28 000 | 31 000 | 0 | |
| 30221 | 0 | 72 345 | 72 345 | 0 | |
| 30233 | 0 | 929 | 859 | 70 | |
| 303 | 589 311 | 1 702 224 | 1 511 800 | 779 735 | |
| 30302 | 544 388 | 1 699 113 | 1 509 812 | 733 689 | |
| 30306 | 44 923 | 3 111 | 1 988 | 46 046 | |
| 304 | 19 117 | 1 172 893 | 1 175 060 | 16 950 | |
| 30402 | 19 117 | 399 495 | 401 662 | 16 950 | |
| 30404 | 0 | 586 447 | 586 447 | 0 | |
| 30409 | 0 | 186 951 | 186 951 | 0 | |
| 306 | 15 458 | 397 | 6 577 | 9 278 | |
| 30602 | 15 458 | 397 | 6 577 | 9 278 | |
| 320 | 363 776 | 3 480 341 | 3 830 610 | 13 507 | |
| 32002 | 0 | 1 780 000 | 1 780 000 | 0 | |
| 32003 | 300 000 | 1 250 000 | 1 550 000 | 0 | |
| 32004 | 50 000 | 450 000 | 500 000 | 0 | |
| 32006 | 13 177 | 326 | 583 | 12 920 | |
| 32010 | 599 | 15 | 27 | 587 | |
| 452 | 2 570 287 | 312 573 | 450 359 | 2 432 501 | |
| 45201 | 3 829 | 41 515 | 28 170 | 17 174 | |
| 45203 | 23 800 | 0 | 23 800 | 0 | |
| 45204 | 62 576 | 10 344 | 62 920 | 10 000 | |
| 45205 | 58 685 | 4 604 | 35 467 | 27 822 | |
| 45206 | 1 945 383 | 225 544 | 287 743 | 1 883 184 | |
| 45207 | 352 379 | 30 566 | 12 124 | 370 821 | |
| 45208 | 123 635 | 0 | 135 | 123 500 | |
| 453 | 0 | 6 000 | 0 | 6 000 | |
| 45306 | 0 | 6 000 | 0 | 6 000 | |
| 454 | 7 500 | 0 | 250 | 7 250 | |
| 45406 | 7 500 | 0 | 250 | 7 250 | |
| 455 | 602 096 | 96 118 | 262 570 | 435 644 | |
| 45503 | 63 945 | 31 | 63 490 | 486 | |
| 45504 | 5 013 | 2 012 | 20 | 7 005 | |
| 45505 | 323 057 | 82 426 | 186 962 | 218 521 | |
| 45506 | 127 234 | 2 711 | 3 619 | 126 326 | |
| 45507 | 79 847 | 271 | 1 314 | 78 804 | |
| 45509 | 3 000 | 8 667 | 7 165 | 4 502 | |
| 456 | 16 322 | 84 004 | 5 039 | 95 287 | |
| 45604 | 16 322 | 84 004 | 5 039 | 95 287 | |
| 457 | 2 254 | 2 376 | 1 591 | 3 039 | |
| 45705 | 2 126 | 50 | 347 | 1 829 | |
| 45708 | 128 | 2 326 | 1 244 | 1 210 | |
| 458 | 263 412 | 232 414 | 172 190 | 323 636 | |
| 45812 | 166 915 | 23 780 | 40 494 | 150 201 | |
| 45815 | 96 497 | 208 634 | 131 696 | 173 435 | |
| 459 | 8 207 | 4 850 | 2 102 | 10 955 | |
| 45912 | 8 017 | 1 782 | 1 964 | 7 835 | |
| 45915 | 190 | 3 068 | 138 | 3 120 | |
| 474 | 10 892 | 4 293 334 | 4 301 726 | 2 500 | |
| 47404 | 0 | 371 737 | 371 737 | 0 | |
| 47408 | 0 | 2 494 870 | 2 494 870 | 0 | |
| 47415 | 746 | 61 | 44 | 763 | |
| 47423 | 342 | 1 422 828 | 1 422 423 | 747 | |
| 47427 | 9 804 | 3 838 | 12 652 | 990 | |
| 501 | 2 044 | 6 411 | 385 | 8 070 | |
| 50105 | 2 035 | 18 | 0 | 2 053 | |
| 50110 | 0 | 6 292 | 385 | 5 907 | |
| 50121 | 9 | 101 | 0 | 110 | |
| 506 | 58 695 | 187 018 | 184 322 | 61 391 | |
| 50605 | 758 | 119 941 | 120 699 | 0 | |
| 50606 | 57 936 | 66 973 | 63 527 | 61 382 | |
| 50621 | 1 | 104 | 96 | 9 | |
| 507 | 209 220 | 0 | 0 | 209 220 | |
| 50706 | 209 220 | 0 | 0 | 209 220 | |
| 509 | 6 | 37 | 37 | 6 | |
| 50905 | 6 | 37 | 37 | 6 | |
| 603 | 14 032 | 34 660 | 34 672 | 14 020 | |
| 60302 | 6 974 | 624 | 578 | 7 020 | |
| 60306 | 0 | 14 784 | 14 784 | 0 | |
| 60308 | 0 | 521 | 521 | 0 | |
| 60310 | 0 | 1 736 | 1 736 | 0 | |
| 60312 | 5 147 | 16 740 | 16 686 | 5 201 | |
| 60314 | 0 | 197 | 197 | 0 | |
| 60323 | 1 911 | 58 | 170 | 1 799 | |
| 604 | 365 279 | 557 | 0 | 365 836 | |
| 60401 | 365 279 | 557 | 0 | 365 836 | |
| 607 | 0 | 557 | 557 | 0 | |
| 60701 | 0 | 557 | 557 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 141 179 | 637 | 15 445 | 126 371 | |
| 61002 | 17 | 115 | 115 | 17 | |
| 61008 | 772 | 433 | 299 | 906 | |
| 61009 | 280 | 86 | 123 | 243 | |
| 61010 | 31 | 3 | 3 | 31 | |
| 61011 | 140 079 | 0 | 14 905 | 125 174 | |
| 612 | 0 | 202 630 | 202 630 | 0 | |
| 61209 | 0 | 17 784 | 17 784 | 0 | |
| 61210 | 0 | 184 846 | 184 846 | 0 | |
| 614 | 10 327 | 4 813 | 5 916 | 9 224 | |
| 61403 | 10 327 | 4 813 | 5 916 | 9 224 | |
| 706 | 512 997 | 322 801 | 1 634 | 834 164 | |
| 70606 | 231 755 | 192 216 | 270 | 423 701 | |
| 70607 | 4 863 | 884 | 1 364 | 4 383 | |
| 70608 | 273 270 | 128 146 | 0 | 401 416 | |
| 70611 | 3 109 | 1 555 | 0 | 4 664 | |
| 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 | 1 927 | 54 963 | 55 394 | 2 358 | |
| 30109 | 1 927 | 54 963 | 55 394 | 2 358 | |
| 302 | 769 | 1 198 | 513 | 84 | |
| 30220 | 769 | 905 | 136 | 0 | |
| 30223 | 0 | 91 | 105 | 14 | |
| 30226 | 0 | 202 | 272 | 70 | |
| 303 | 589 311 | 1 511 800 | 1 702 224 | 779 735 | |
| 30301 | 544 388 | 1 509 812 | 1 699 113 | 733 689 | |
| 30305 | 44 923 | 1 988 | 3 111 | 46 046 | |
| 304 | 0 | 184 786 | 184 786 | 0 | |
| 30408 | 0 | 184 786 | 184 786 | 0 | |
| 306 | 56 | 0 | 0 | 56 | |
| 30601 | 56 | 0 | 0 | 56 | |
| 313 | 135 000 | 90 000 | 90 000 | 135 000 | |
| 31304 | 90 000 | 90 000 | 90 000 | 90 000 | |
| 31305 | 45 000 | 0 | 0 | 45 000 | |
| 405 | 27 | 96 | 75 | 6 | |
| 40502 | 27 | 96 | 75 | 6 | |
| 406 | 7 | 662 | 662 | 7 | |
| 40602 | 7 | 662 | 662 | 7 | |
| 407 | 1 906 692 | 9 872 748 | 10 245 431 | 2 279 375 | |
| 40701 | 62 886 | 44 747 | 41 984 | 60 123 | |
| 40702 | 1 827 631 | 9 762 708 | 10 124 257 | 2 189 180 | |
| 40703 | 16 175 | 65 293 | 79 190 | 30 072 | |
| 408 | 173 633 | 595 931 | 578 522 | 156 224 | |
| 40802 | 9 478 | 40 091 | 39 204 | 8 591 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 71 111 | 245 400 | 210 770 | 36 481 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 78 014 | 300 162 | 320 977 | 98 829 | |
| 40820 | 15 021 | 10 278 | 7 571 | 12 314 | |
| 409 | 5 754 | 376 113 | 456 099 | 85 740 | |
| 40901 | 0 | 0 | 80 000 | 80 000 | |
| 40903 | 5 563 | 79 002 | 78 854 | 5 415 | |
| 40905 | 10 | 719 | 719 | 10 | |
| 40906 | 0 | 199 633 | 199 633 | 0 | |
| 40909 | 8 | 614 | 665 | 59 | |
| 40910 | 0 | 363 | 363 | 0 | |
| 40911 | 173 | 88 298 | 88 381 | 256 | |
| 40912 | 0 | 3 815 | 3 815 | 0 | |
| 40913 | 0 | 3 669 | 3 669 | 0 | |
| 420 | 28 000 | 5 000 | 0 | 23 000 | |
| 42003 | 5 000 | 5 000 | 0 | 0 | |
| 42004 | 18 000 | 0 | 0 | 18 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 235 009 | 100 000 | 0 | 135 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42103 | 100 000 | 100 000 | 0 | 0 | |
| 42104 | 30 000 | 0 | 0 | 30 000 | |
| 42106 | 100 000 | 0 | 0 | 100 000 | |
| 42107 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 25 008 | 8 | 0 | 25 000 | |
| 42206 | 8 | 8 | 0 | 0 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 2 100 295 | 1 291 724 | 1 483 908 | 2 292 479 | |
| 42301 | 323 945 | 956 243 | 981 519 | 349 221 | |
| 42303 | 21 259 | 21 909 | 13 601 | 12 951 | |
| 42304 | 237 886 | 61 759 | 59 470 | 235 597 | |
| 42305 | 84 535 | 5 720 | 5 790 | 84 605 | |
| 42306 | 1 426 716 | 245 434 | 422 886 | 1 604 168 | |
| 42309 | 5 217 | 337 | 260 | 5 140 | |
| 42310 | 18 | 51 | 42 | 9 | |
| 42311 | 145 | 193 | 273 | 225 | |
| 42312 | 71 | 21 | 28 | 78 | |
| 42313 | 227 | 27 | 18 | 218 | |
| 42314 | 243 | 27 | 12 | 228 | |
| 42315 | 33 | 3 | 9 | 39 | |
| 426 | 141 396 | 74 846 | 76 731 | 143 281 | |
| 42601 | 57 745 | 57 371 | 64 905 | 65 279 | |
| 42603 | 124 | 1 375 | 1 251 | 0 | |
| 42604 | 5 761 | 2 896 | 5 781 | 8 646 | |
| 42605 | 24 170 | 9 928 | 850 | 15 092 | |
| 42606 | 53 279 | 3 251 | 3 932 | 53 960 | |
| 42609 | 290 | 16 | 9 | 283 | |
| 42611 | 6 | 6 | 0 | 0 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 15 | 3 | 0 | 12 | |
| 42614 | 3 | 0 | 3 | 6 | |
| 438 | 21 | 6 | 3 | 18 | |
| 43801 | 3 | 3 | 0 | 0 | |
| 43803 | 3 | 0 | 0 | 3 | |
| 43804 | 6 | 3 | 0 | 3 | |
| 43805 | 9 | 0 | 3 | 12 | |
| 452 | 251 279 | 38 668 | 27 369 | 239 980 | |
| 45215 | 251 279 | 38 668 | 27 369 | 239 980 | |
| 453 | 0 | 0 | 60 | 60 | |
| 45315 | 0 | 0 | 60 | 60 | |
| 454 | 1 425 | 1 140 | 0 | 285 | |
| 45415 | 1 425 | 1 140 | 0 | 285 | |
| 455 | 93 110 | 45 650 | 1 744 | 49 204 | |
| 45515 | 93 110 | 45 650 | 1 744 | 49 204 | |
| 456 | 4 080 | 132 | 816 | 4 764 | |
| 45615 | 4 080 | 132 | 816 | 4 764 | |
| 457 | 1 383 | 197 | 198 | 1 384 | |
| 45715 | 1 383 | 197 | 198 | 1 384 | |
| 458 | 216 016 | 36 674 | 68 395 | 247 737 | |
| 45818 | 216 016 | 36 674 | 68 395 | 247 737 | |
| 459 | 4 396 | 1 066 | 2 220 | 5 550 | |
| 45918 | 4 396 | 1 066 | 2 220 | 5 550 | |
| 474 | 53 589 | 2 718 701 | 2 689 460 | 24 348 | |
| 47405 | 0 | 28 785 | 28 785 | 0 | |
| 47407 | 0 | 2 493 455 | 2 493 455 | 0 | |
| 47411 | 33 838 | 44 995 | 17 487 | 6 330 | |
| 47416 | 14 | 36 381 | 36 623 | 256 | |
| 47422 | 176 | 89 486 | 89 320 | 10 | |
| 47425 | 16 389 | 21 126 | 21 420 | 16 683 | |
| 47426 | 3 172 | 4 473 | 2 370 | 1 069 | |
| 501 | 0 | 44 | 421 | 377 | |
| 50120 | 0 | 44 | 421 | 377 | |
| 506 | 10 144 | 1 225 | 368 | 9 287 | |
| 50620 | 10 144 | 1 225 | 368 | 9 287 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50719 | 12 | 0 | 0 | 12 | |
| 523 | 392 567 | 40 063 | 25 035 | 377 539 | |
| 52301 | 43 974 | 20 063 | 20 035 | 43 946 | |
| 52303 | 20 000 | 20 000 | 5 000 | 5 000 | |
| 52304 | 36 000 | 0 | 0 | 36 000 | |
| 52305 | 134 550 | 0 | 0 | 134 550 | |
| 52306 | 158 043 | 0 | 0 | 158 043 | |
| 524 | 520 | 0 | 0 | 520 | |
| 52406 | 520 | 0 | 0 | 520 | |
| 525 | 25 565 | 3 | 3 002 | 28 564 | |
| 52501 | 25 565 | 3 | 3 002 | 28 564 | |
| 603 | 6 012 | 49 906 | 52 472 | 8 578 | |
| 60301 | 2 712 | 10 185 | 12 834 | 5 361 | |
| 60305 | 0 | 15 256 | 15 256 | 0 | |
| 60309 | 0 | 2 980 | 2 980 | 0 | |
| 60311 | 1 627 | 20 713 | 20 684 | 1 598 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 718 | 718 | 0 | |
| 60324 | 1 657 | 54 | 0 | 1 603 | |
| 606 | 63 425 | 0 | 837 | 64 262 | |
| 60601 | 63 425 | 0 | 837 | 64 262 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 613 | 512 | 231 | 254 | 535 | |
| 61304 | 512 | 231 | 254 | 535 | |
| 706 | 511 460 | 4 228 | 342 870 | 850 102 | |
| 70601 | 238 565 | 2 863 | 215 780 | 451 482 | |
| 70602 | 281 | 1 365 | 1 475 | 391 | |
| 70603 | 272 614 | 0 | 125 615 | 398 229 | |
| 708 | 28 816 | 0 | 0 | 28 816 | |
| 70801 | 28 816 | 0 | 0 | 28 816 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 189 100 | 0 | 0 | 189 100 | |
| 90803 | 189 100 | 0 | 0 | 189 100 | |
| 909 | 259 180 | 132 105 | 12 257 | 379 028 | |
| 90901 | 65 120 | 10 948 | 11 941 | 64 127 | |
| 90902 | 194 060 | 41 157 | 316 | 234 901 | |
| 90907 | 0 | 80 000 | 0 | 80 000 | |
| 912 | 45 | 1 | 2 | 44 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 17 | 1 | 1 | 17 | |
| 91207 | 27 | 0 | 1 | 26 | |
| 914 | 1 188 806 | 354 177 | 159 697 | 1 383 286 | |
| 91414 | 1 188 806 | 354 177 | 159 697 | 1 383 286 | |
| 915 | 7 718 | 0 | 0 | 7 718 | |
| 91501 | 7 718 | 0 | 0 | 7 718 | |
| 916 | 13 570 | 3 753 | 2 772 | 14 551 | |
| 91604 | 13 570 | 3 753 | 2 772 | 14 551 | |
| 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 | 2 032 263 | 854 809 | 478 746 | 2 408 326 | |
| 99998 | 2 032 263 | 854 809 | 478 746 | 2 408 326 | |
| Пассив | |||||
| 913 | 1 979 494 | 474 391 | 850 288 | 2 355 391 | |
| 91311 | 190 192 | 47 749 | 12 000 | 154 443 | |
| 91312 | 1 579 993 | 177 187 | 572 774 | 1 975 580 | |
| 91315 | 87 026 | 3 814 | 14 927 | 98 139 | |
| 91316 | 21 644 | 101 071 | 84 196 | 4 769 | |
| 91317 | 100 639 | 144 570 | 166 391 | 122 460 | |
| 915 | 52 769 | 4 354 | 4 520 | 52 935 | |
| 91507 | 52 543 | 4 354 | 4 520 | 52 709 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 1 712 931 | 174 714 | 490 022 | 2 028 239 | |
| 99999 | 1 712 931 | 174 714 | 490 022 | 2 028 239 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 67 422 | 634 649 | 702 071 | 0 | |
| 93001 | 67 422 | 634 649 | 702 071 | 0 | |
| 935 | 0 | 11 833 | 11 833 | 0 | |
| 93501 | 0 | 5 681 | 5 681 | 0 | |
| 93502 | 0 | 6 152 | 6 152 | 0 | |
| 938 | 70 | 5 644 | 5 714 | 0 | |
| 93801 | 70 | 5 644 | 5 714 | 0 | |
| 940 | 0 | 502 | 502 | 0 | |
| 94001 | 0 | 502 | 502 | 0 | |
| Пассив | |||||
| 960 | 67 492 | 702 723 | 635 231 | 0 | |
| 96001 | 67 492 | 702 723 | 635 231 | 0 | |
| 963 | 0 | 12 226 | 12 226 | 0 | |
| 96301 | 0 | 6 097 | 6 097 | 0 | |
| 96302 | 0 | 6 129 | 6 129 | 0 | |
| 968 | 0 | 5 476 | 5 476 | 0 | |
| 96801 | 0 | 5 476 | 5 476 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 145 087 254 | 1 168 142 388 | 1 170 130 417 | 143 099 225 | |
| 98000 | 26 | 2 | 11 | 17 | |
| 98010 | 145 087 228 | 1 168 142 386 | 1 170 130 406 | 143 099 208 | |
| Пассив | |||||
| 980 | 145 087 254 | 1 170 130 417 | 1 168 142 388 | 143 099 225 | |
| 98040 | 141 936 506 | 0 | 0 | 141 936 506 | |
| 98050 | 3 150 722 | 1 170 130 406 | 1 168 142 386 | 1 162 702 | |
| 98070 | 26 | 11 | 2 | 17 | |