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Меню банка МТЕМПБАНК:
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- 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
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 166 630 | 1 247 336 | 1 266 842 | 147 124 |  |
| 20202 | 158 606 | 563 491 | 585 089 | 137 008 | |
| 20203 | 91 | 1 | 2 | 90 | |
| 20206 | 0 | 12 724 | 12 724 | 0 | |
| 20207 | 0 | 115 636 | 115 636 | 0 | |
| 20209 | 7 933 | 555 484 | 553 391 | 10 026 | |
| 301 | 532 592 | 12 562 926 | 12 230 915 | 864 603 | |
| 30102 | 339 380 | 11 947 641 | 11 734 991 | 552 030 | |
| 30110 | 59 117 | 55 459 | 56 485 | 58 091 | |
| 30114 | 134 095 | 559 826 | 439 439 | 254 482 | |
| 302 | 67 650 | 4 313 317 | 4 310 031 | 70 936 | |
| 30202 | 41 469 | 5 939 | 0 | 47 408 | |
| 30204 | 26 064 | 0 | 2 537 | 23 527 | |
| 30210 | 0 | 29 975 | 29 975 | 0 | |
| 30221 | 0 | 4 275 833 | 4 275 833 | 0 | |
| 30233 | 117 | 1 570 | 1 686 | 1 | |
| 303 | 313 364 | 3 036 570 | 3 059 019 | 290 915 | |
| 30302 | 255 082 | 3 015 234 | 3 014 253 | 256 063 | |
| 30306 | 58 282 | 21 336 | 44 766 | 34 852 | |
| 304 | 2 926 | 868 956 | 851 201 | 20 681 | |
| 30402 | 2 926 | 184 994 | 167 239 | 20 681 | |
| 30404 | 0 | 424 478 | 424 478 | 0 | |
| 30409 | 0 | 259 484 | 259 484 | 0 | |
| 319 | 0 | 800 000 | 600 000 | 200 000 | |
| 31901 | 0 | 700 000 | 600 000 | 100 000 | |
| 31903 | 0 | 100 000 | 0 | 100 000 | |
| 320 | 190 000 | 4 263 000 | 4 181 000 | 272 000 | |
| 32002 | 190 000 | 3 148 000 | 3 338 000 | 0 | |
| 32003 | 0 | 1 085 000 | 813 000 | 272 000 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 322 | 518 | 7 | 9 | 516 | |
| 32201 | 518 | 7 | 9 | 516 | |
| 451 | 0 | 15 000 | 0 | 15 000 | |
| 45103 | 0 | 15 000 | 0 | 15 000 | |
| 452 | 1 609 293 | 332 340 | 346 338 | 1 595 295 | |
| 45201 | 12 829 | 37 995 | 46 263 | 4 561 | |
| 45203 | 250 | 1 800 | 750 | 1 300 | |
| 45204 | 27 198 | 286 | 27 484 | 0 | |
| 45205 | 201 832 | 62 127 | 118 351 | 145 608 | |
| 45206 | 937 941 | 183 696 | 136 582 | 985 055 | |
| 45207 | 416 650 | 46 293 | 16 571 | 446 372 | |
| 45208 | 12 593 | 143 | 337 | 12 399 | |
| 455 | 305 987 | 100 612 | 60 780 | 345 819 | |
| 45502 | 0 | 3 000 | 0 | 3 000 | |
| 45503 | 321 | 26 549 | 283 | 26 587 | |
| 45504 | 17 925 | 151 | 695 | 17 381 | |
| 45505 | 107 888 | 4 246 | 31 991 | 80 143 | |
| 45506 | 140 938 | 51 306 | 25 700 | 166 544 | |
| 45507 | 37 689 | 13 048 | 210 | 50 527 | |
| 45509 | 1 226 | 2 312 | 1 901 | 1 637 | |
| 456 | 38 855 | 541 | 672 | 38 724 | |
| 45603 | 38 855 | 541 | 672 | 38 724 | |
| 457 | 1 240 | 237 | 540 | 937 | |
| 45705 | 989 | 14 | 98 | 905 | |
| 45708 | 251 | 223 | 442 | 32 | |
| 458 | 54 445 | 4 567 | 383 | 58 629 | |
| 45812 | 43 592 | 0 | 0 | 43 592 | |
| 45815 | 10 853 | 4 567 | 383 | 15 037 | |
| 474 | 545 | 1 151 734 | 1 151 214 | 1 065 | |
| 47404 | 0 | 516 724 | 516 724 | 0 | |
| 47408 | 0 | 561 076 | 561 076 | 0 | |
| 47417 | 0 | 318 | 318 | 0 | |
| 47423 | 545 | 73 163 | 72 706 | 1 002 | |
| 47427 | 0 | 453 | 390 | 63 | |
| 475 | 14 480 | 6 933 | 14 633 | 6 780 | |
| 47502 | 14 480 | 6 933 | 14 633 | 6 780 | |
| 502 | 1 046 | 15 | 18 | 1 043 | |
| 50205 | 1 046 | 15 | 18 | 1 043 | |
| 506 | 32 268 | 257 503 | 252 976 | 36 795 | |
| 50605 | 2 367 | 29 128 | 31 122 | 373 | |
| 50606 | 29 901 | 227 333 | 220 812 | 36 422 | |
| 50610 | 0 | 1 042 | 1 042 | 0 | |
| 507 | 988 | 0 | 0 | 988 | |
| 50706 | 988 | 0 | 0 | 988 | |
| 509 | 4 | 50 | 50 | 4 | |
| 50905 | 4 | 50 | 50 | 4 | |
| 514 | 21 762 | 0 | 0 | 21 762 | |
| 51405 | 21 762 | 0 | 0 | 21 762 | |
| 515 | 0 | 25 000 | 25 000 | 0 | |
| 51506 | 0 | 25 000 | 25 000 | 0 | |
| 525 | 7 791 | 1 670 | 589 | 8 872 | |
| 52502 | 7 791 | 1 670 | 589 | 8 872 | |
| 602 | 106 | 0 | 0 | 106 | |
| 60202 | 106 | 0 | 0 | 106 | |
| 603 | 1 817 | 21 162 | 21 784 | 1 195 | |
| 60304 | 0 | 217 | 217 | 0 | |
| 60306 | 0 | 4 204 | 4 204 | 0 | |
| 60308 | 0 | 2 621 | 2 621 | 0 | |
| 60310 | 280 | 1 736 | 2 016 | 0 | |
| 60312 | 1 240 | 12 376 | 12 718 | 898 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 297 | 2 | 2 | 297 | |
| 604 | 349 545 | 1 730 | 0 | 351 275 | |
| 60401 | 349 545 | 1 730 | 0 | 351 275 | |
| 607 | 1 555 | 1 804 | 3 359 | 0 | |
| 60701 | 0 | 1 739 | 1 739 | 0 | |
| 60702 | 1 555 | 65 | 1 620 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 927 | 191 | 156 | 962 | |
| 61002 | 18 | 64 | 64 | 18 | |
| 61008 | 728 | 113 | 78 | 763 | |
| 61009 | 169 | 11 | 11 | 169 | |
| 61010 | 12 | 3 | 3 | 12 | |
| 612 | 0 | 83 069 | 83 069 | 0 | |
| 61204 | 0 | 83 069 | 83 069 | 0 | |
| 614 | 46 834 | 24 188 | 70 033 | 989 | |
| 61403 | 1 056 | 404 | 471 | 989 | |
| 61406 | 45 778 | 23 784 | 69 562 | 0 | |
| 702 | 173 995 | 159 937 | 333 932 | 0 | |
| 70201 | 225 | 0 | 225 | 0 | |
| 70202 | 460 | 1 838 | 2 298 | 0 | |
| 70203 | 5 636 | 12 949 | 18 585 | 0 | |
| 70204 | 8 610 | 1 708 | 10 318 | 0 | |
| 70205 | 31 | 69 563 | 69 594 | 0 | |
| 70206 | 10 744 | 5 233 | 15 977 | 0 | |
| 70208 | 10 | 58 | 68 | 0 | |
| 70209 | 148 279 | 68 588 | 216 867 | 0 | |
| 705 | 40 213 | 11 898 | 39 139 | 12 972 | |
| 70501 | 12 972 | 0 | 0 | 12 972 | |
| 70502 | 27 241 | 11 898 | 39 139 | 0 | |
| 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 | 37 234 | 11 | 11 897 | 49 120 | |
| 10701 | 6 365 | 0 | 10 000 | 16 365 | |
| 10702 | 3 873 | 11 | 1 897 | 5 759 | |
| 10703 | 26 996 | 0 | 0 | 26 996 | |
| 301 | 11 282 | 152 001 | 237 808 | 97 089 | |
| 30109 | 11 282 | 152 001 | 237 808 | 97 089 | |
| 302 | 2 107 | 4 201 371 | 4 199 575 | 311 | |
| 30220 | 0 | 17 810 | 18 120 | 310 | |
| 30222 | 0 | 4 181 000 | 4 181 000 | 0 | |
| 30226 | 1 | 48 | 48 | 1 | |
| 30231 | 2 106 | 2 513 | 407 | 0 | |
| 303 | 313 364 | 3 059 019 | 3 036 570 | 290 915 | |
| 30301 | 255 082 | 3 014 253 | 3 015 234 | 256 063 | |
| 30305 | 58 282 | 44 766 | 21 336 | 34 852 | |
| 304 | 0 | 257 240 | 257 240 | 0 | |
| 30408 | 0 | 257 240 | 257 240 | 0 | |
| 306 | 90 | 5 399 | 5 383 | 74 | |
| 30601 | 90 | 5 399 | 5 383 | 74 | |
| 328 | 0 | 390 | 452 | 62 | |
| 32801 | 0 | 390 | 452 | 62 | |
| 405 | 27 382 | 294 057 | 346 143 | 79 468 | |
| 40502 | 27 382 | 294 057 | 346 143 | 79 468 | |
| 406 | 45 | 2 355 | 2 343 | 33 | |
| 40602 | 45 | 2 355 | 2 343 | 33 | |
| 407 | 1 104 728 | 11 862 343 | 12 169 625 | 1 412 010 | |
| 40701 | 6 943 | 62 038 | 104 943 | 49 848 | |
| 40702 | 1 077 105 | 11 296 718 | 11 562 785 | 1 343 172 | |
| 40703 | 20 680 | 503 587 | 501 897 | 18 990 | |
| 408 | 101 266 | 521 633 | 488 429 | 68 062 | |
| 40802 | 19 576 | 35 033 | 25 328 | 9 871 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 53 286 | 405 755 | 375 280 | 22 811 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 24 348 | 74 793 | 82 285 | 31 840 | |
| 40820 | 4 047 | 6 052 | 5 536 | 3 531 | |
| 409 | 5 | 172 485 | 172 485 | 5 | |
| 40903 | 5 | 9 808 | 9 808 | 5 | |
| 40905 | 0 | 79 | 79 | 0 | |
| 40906 | 0 | 119 034 | 119 034 | 0 | |
| 40909 | 0 | 38 | 38 | 0 | |
| 40911 | 0 | 43 417 | 43 417 | 0 | |
| 40912 | 0 | 101 | 101 | 0 | |
| 40913 | 0 | 8 | 8 | 0 | |
| 420 | 1 500 | 0 | 0 | 1 500 | |
| 42005 | 1 500 | 0 | 0 | 1 500 | |
| 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 | 990 875 | 504 811 | 556 486 | 1 042 550 | |
| 42301 | 189 738 | 395 042 | 443 513 | 238 209 | |
| 42303 | 383 | 384 | 487 | 486 | |
| 42304 | 49 351 | 28 319 | 8 313 | 29 345 | |
| 42305 | 732 146 | 79 872 | 102 941 | 755 215 | |
| 42306 | 15 908 | 622 | 575 | 15 861 | |
| 42309 | 3 033 | 488 | 555 | 3 100 | |
| 42310 | 21 | 51 | 48 | 18 | |
| 42311 | 27 | 12 | 30 | 45 | |
| 42312 | 24 | 3 | 0 | 21 | |
| 42313 | 93 | 6 | 18 | 105 | |
| 42314 | 142 | 12 | 6 | 136 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 59 879 | 55 627 | 46 198 | 50 450 | |
| 42601 | 53 268 | 55 525 | 43 933 | 41 676 | |
| 42604 | 2 100 | 0 | 0 | 2 100 | |
| 42605 | 4 325 | 99 | 2 260 | 6 486 | |
| 42609 | 174 | 3 | 2 | 173 | |
| 42613 | 0 | 0 | 3 | 3 | |
| 42614 | 12 | 0 | 0 | 12 | |
| 451 | 0 | 0 | 150 | 150 | |
| 45115 | 0 | 0 | 150 | 150 | |
| 452 | 126 940 | 27 937 | 22 244 | 121 247 | |
| 45215 | 126 940 | 27 937 | 22 244 | 121 247 | |
| 455 | 81 449 | 3 912 | 7 958 | 85 495 | |
| 45515 | 81 449 | 3 912 | 7 958 | 85 495 | |
| 457 | 12 | 3 | 0 | 9 | |
| 45715 | 12 | 3 | 0 | 9 | |
| 458 | 50 207 | 13 | 3 540 | 53 734 | |
| 45818 | 50 207 | 13 | 3 540 | 53 734 | |
| 474 | 32 318 | 469 884 | 469 685 | 32 119 | |
| 47405 | 0 | 37 926 | 37 926 | 0 | |
| 47407 | 0 | 322 358 | 322 358 | 0 | |
| 47411 | 13 410 | 13 037 | 6 407 | 6 780 | |
| 47416 | 799 | 70 699 | 81 567 | 11 667 | |
| 47422 | 5 | 2 047 | 2 044 | 2 | |
| 47425 | 17 034 | 22 221 | 18 857 | 13 670 | |
| 47426 | 1 070 | 1 596 | 526 | 0 | |
| 475 | 0 | 0 | 1 | 1 | |
| 47501 | 0 | 0 | 1 | 1 | |
| 502 | 52 | 0 | 0 | 52 | |
| 50213 | 52 | 0 | 0 | 52 | |
| 506 | 0 | 2 415 | 2 415 | 0 | |
| 50609 | 0 | 2 415 | 2 415 | 0 | |
| 507 | 388 | 0 | 0 | 388 | |
| 50709 | 388 | 0 | 0 | 388 | |
| 523 | 209 095 | 22 050 | 217 841 | 404 886 | |
| 52301 | 55 216 | 12 550 | 10 185 | 52 851 | |
| 52303 | 0 | 0 | 180 000 | 180 000 | |
| 52305 | 75 500 | 0 | 22 726 | 98 226 | |
| 52306 | 78 379 | 9 500 | 4 930 | 73 809 | |
| 524 | 572 | 10 | 6 277 | 6 839 | |
| 52406 | 572 | 10 | 6 277 | 6 839 | |
| 525 | 4 768 | 857 | 1 104 | 5 015 | |
| 52501 | 4 768 | 857 | 1 104 | 5 015 | |
| 603 | 434 | 7 119 | 8 890 | 2 205 | |
| 60301 | 129 | 772 | 2 543 | 1 900 | |
| 60303 | 0 | 1 022 | 1 022 | 0 | |
| 60305 | 0 | 4 327 | 4 327 | 0 | |
| 60309 | 0 | 135 | 135 | 0 | |
| 60311 | 0 | 445 | 445 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 418 | 418 | 0 | |
| 60324 | 289 | 0 | 0 | 289 | |
| 606 | 43 224 | 0 | 562 | 43 786 | |
| 60601 | 43 224 | 0 | 562 | 43 786 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 168 830 | 168 830 | 0 | |
| 61203 | 0 | 168 830 | 168 830 | 0 | |
| 613 | 49 754 | 74 628 | 25 757 | 883 | |
| 61302 | 600 | 0 | 0 | 600 | |
| 61304 | 242 | 70 | 111 | 283 | |
| 61306 | 48 912 | 74 558 | 25 646 | 0 | |
| 701 | 178 199 | 340 394 | 162 195 | 0 | |
| 70101 | 45 417 | 67 738 | 22 321 | 0 | |
| 70102 | 3 087 | 6 503 | 3 416 | 0 | |
| 70103 | 32 | 74 594 | 74 562 | 0 | |
| 70106 | 1 | 1 | 0 | 0 | |
| 70107 | 129 662 | 191 558 | 61 896 | 0 | |
| 703 | 56 783 | 373 218 | 340 540 | 24 105 | |
| 70301 | 2 421 | 334 079 | 340 540 | 8 882 | |
| 70302 | 54 362 | 39 139 | 0 | 15 223 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 149 708 | 0 | 0 | 149 708 | |
| 90803 | 149 708 | 0 | 0 | 149 708 | |
| 909 | 392 892 | 2 987 | 3 369 | 392 510 | |
| 90901 | 0 | 2 448 | 2 448 | 0 | |
| 90902 | 392 892 | 539 | 921 | 392 510 | |
| 912 | 1 079 | 1 083 | 1 086 | 1 076 | |
| 91202 | 0 | 1 074 | 15 | 1 059 | |
| 91203 | 1 062 | 9 | 1 071 | 0 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 913 | 1 821 796 | 682 710 | 148 609 | 2 355 897 | |
| 91303 | 95 389 | 685 | 850 | 95 224 | |
| 91305 | 112 987 | 16 568 | 1 713 | 127 842 | |
| 91307 | 1 613 420 | 665 457 | 146 046 | 2 132 831 | |
| 915 | 26 873 | 173 | 0 | 27 046 | |
| 91501 | 6 882 | 0 | 0 | 6 882 | |
| 91503 | 19 954 | 173 | 0 | 20 127 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 16 295 | 2 626 | 1 911 | 17 010 | |
| 91604 | 16 295 | 2 626 | 1 911 | 17 010 | |
| 918 | 369 | 0 | 0 | 369 | |
| 91801 | 37 | 0 | 0 | 37 | |
| 91803 | 332 | 0 | 0 | 332 | |
| 999 | 267 600 | 313 197 | 316 624 | 264 173 | |
| 99998 | 267 600 | 313 197 | 316 624 | 264 173 | |
| Пассив | |||||
| 910 | 0 | 3 402 | 3 402 | 0 | |
| 91003 | 0 | 3 402 | 3 402 | 0 | |
| 913 | 249 744 | 309 276 | 286 070 | 226 538 | |
| 91302 | 23 293 | 55 230 | 49 319 | 17 382 | |
| 91309 | 226 451 | 254 046 | 236 751 | 209 156 | |
| 914 | 17 856 | 3 946 | 23 725 | 37 635 | |
| 91404 | 17 856 | 3 946 | 23 725 | 37 635 | |
| 999 | 2 409 012 | 154 974 | 689 578 | 2 943 616 | |
| 99999 | 2 409 012 | 154 974 | 689 578 | 2 943 616 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 170 | 157 392 | 152 258 | 10 304 | |
| 93001 | 5 170 | 157 392 | 152 258 | 10 304 | |
| 938 | 11 | 403 | 392 | 22 | |
| 93801 | 11 | 403 | 392 | 22 | |
| Пассив | |||||
| 960 | 5 181 | 186 372 | 191 517 | 10 326 | |
| 96001 | 5 181 | 186 372 | 191 517 | 10 326 | |
| 968 | 0 | 392 | 392 | 0 | |
| 96801 | 0 | 392 | 392 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 783 639 | 48 379 599 | 35 977 412 | 17 185 826 | |
| 98000 | 135 | 7 | 7 | 135 | |
| 98010 | 4 783 504 | 48 379 592 | 35 977 405 | 17 185 691 | |
| Пассив | |||||
| 980 | 4 783 639 | 48 543 179 | 60 945 366 | 17 185 826 | |
| 98040 | 2 862 466 | 103 240 | 12 462 527 | 15 221 753 | |
| 98050 | 1 921 173 | 35 874 172 | 35 917 072 | 1 964 073 | |
| 98053 | 0 | 12 565 767 | 12 565 767 | 0 | |