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Меню банка МТЕМПБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
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- 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 01.07.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 734 231 | 13 411 103 | 13 445 095 | 700 239 |  |
| 20202 | 575 989 | 7 913 576 | 7 928 019 | 561 546 | |
| 20206 | 1 294 | 14 780 | 14 779 | 1 295 | |
| 20207 | 74 875 | 644 275 | 644 148 | 75 002 | |
| 20208 | 61 | 760 | 523 | 298 | |
| 20209 | 82 012 | 4 837 712 | 4 857 626 | 62 098 | |
| 301 | 1 432 976 | 14 406 746 | 13 443 722 | 2 396 000 | |
| 30102 | 728 239 | 11 560 527 | 10 673 148 | 1 615 618 | |
| 30110 | 53 066 | 54 673 | 52 873 | 54 866 | |
| 30114 | 651 671 | 2 791 546 | 2 717 701 | 725 516 | |
| 302 | 55 456 | 66 161 | 63 338 | 58 279 | |
| 30202 | 33 967 | 1 818 | 0 | 35 785 | |
| 30204 | 21 489 | 1 002 | 0 | 22 491 | |
| 30221 | 0 | 61 477 | 61 477 | 0 | |
| 30233 | 0 | 1 864 | 1 861 | 3 | |
| 303 | 715 759 | 4 081 978 | 4 038 907 | 758 830 | |
| 30302 | 635 402 | 4 062 913 | 4 019 070 | 679 245 | |
| 30306 | 80 357 | 19 065 | 19 837 | 79 585 | |
| 304 | 59 566 | 2 399 554 | 2 418 242 | 40 878 | |
| 30402 | 59 566 | 1 022 722 | 1 041 410 | 40 878 | |
| 30404 | 0 | 1 199 777 | 1 199 777 | 0 | |
| 30409 | 0 | 177 055 | 177 055 | 0 | |
| 306 | 9 619 | 715 | 496 | 9 838 | |
| 30602 | 9 619 | 715 | 496 | 9 838 | |
| 320 | 414 028 | 3 481 790 | 3 895 194 | 624 | |
| 32002 | 400 000 | 954 000 | 1 354 000 | 0 | |
| 32003 | 0 | 1 717 000 | 1 717 000 | 0 | |
| 32004 | 0 | 810 000 | 810 000 | 0 | |
| 32006 | 13 418 | 744 | 14 162 | 0 | |
| 32010 | 610 | 46 | 32 | 624 | |
| 451 | 0 | 15 000 | 0 | 15 000 | |
| 45106 | 0 | 15 000 | 0 | 15 000 | |
| 452 | 2 738 329 | 551 168 | 412 745 | 2 876 752 | |
| 45201 | 13 104 | 61 256 | 72 005 | 2 355 | |
| 45203 | 23 000 | 500 | 23 000 | 500 | |
| 45204 | 70 400 | 74 621 | 13 382 | 131 639 | |
| 45205 | 9 318 | 193 512 | 51 640 | 151 190 | |
| 45206 | 2 136 958 | 144 754 | 165 563 | 2 116 149 | |
| 45207 | 349 819 | 76 525 | 87 020 | 339 324 | |
| 45208 | 135 730 | 0 | 135 | 135 595 | |
| 453 | 8 000 | 0 | 0 | 8 000 | |
| 45306 | 8 000 | 0 | 0 | 8 000 | |
| 454 | 6 750 | 0 | 250 | 6 500 | |
| 45406 | 6 750 | 0 | 250 | 6 500 | |
| 455 | 584 297 | 129 952 | 137 722 | 576 527 | |
| 45502 | 0 | 3 227 | 3 227 | 0 | |
| 45503 | 40 200 | 6 064 | 40 218 | 6 046 | |
| 45504 | 10 528 | 45 790 | 383 | 55 935 | |
| 45505 | 252 048 | 49 958 | 77 176 | 224 830 | |
| 45506 | 195 314 | 17 384 | 8 638 | 204 060 | |
| 45507 | 81 894 | 1 522 | 2 525 | 80 891 | |
| 45509 | 4 313 | 6 007 | 5 555 | 4 765 | |
| 456 | 90 316 | 3 488 | 2 157 | 91 647 | |
| 45604 | 90 316 | 3 488 | 2 157 | 91 647 | |
| 457 | 4 029 | 2 794 | 3 130 | 3 693 | |
| 45704 | 400 | 0 | 40 | 360 | |
| 45705 | 1 899 | 143 | 99 | 1 943 | |
| 45708 | 1 730 | 2 651 | 2 991 | 1 390 | |
| 458 | 279 619 | 7 312 | 18 086 | 268 845 | |
| 45812 | 151 327 | 2 020 | 9 222 | 144 125 | |
| 45815 | 128 268 | 5 292 | 8 840 | 124 720 | |
| 45817 | 24 | 0 | 24 | 0 | |
| 459 | 11 061 | 1 238 | 1 232 | 11 067 | |
| 45912 | 6 770 | 938 | 906 | 6 802 | |
| 45915 | 4 291 | 300 | 326 | 4 265 | |
| 474 | 5 973 | 5 507 956 | 5 510 508 | 3 421 | |
| 47404 | 0 | 335 422 | 335 422 | 0 | |
| 47408 | 0 | 3 475 330 | 3 475 330 | 0 | |
| 47415 | 743 | 0 | 713 | 30 | |
| 47423 | 384 | 1 694 598 | 1 693 147 | 1 835 | |
| 47427 | 4 846 | 2 606 | 5 896 | 1 556 | |
| 501 | 18 243 | 5 841 | 1 020 | 23 064 | |
| 50105 | 1 998 | 17 | 0 | 2 015 | |
| 50106 | 10 033 | 66 | 189 | 9 910 | |
| 50107 | 0 | 5 058 | 510 | 4 548 | |
| 50110 | 6 075 | 526 | 317 | 6 284 | |
| 50121 | 137 | 174 | 4 | 307 | |
| 506 | 29 348 | 172 276 | 157 987 | 43 637 | |
| 50605 | 555 | 113 312 | 113 261 | 606 | |
| 50606 | 28 793 | 58 691 | 44 455 | 43 029 | |
| 50621 | 0 | 273 | 271 | 2 | |
| 507 | 209 220 | 0 | 0 | 209 220 | |
| 50706 | 209 220 | 0 | 0 | 209 220 | |
| 509 | 4 | 34 | 32 | 6 | |
| 50905 | 4 | 34 | 32 | 6 | |
| 603 | 6 747 | 39 090 | 39 216 | 6 621 | |
| 60302 | 484 | 492 | 605 | 371 | |
| 60306 | 0 | 15 594 | 15 594 | 0 | |
| 60308 | 0 | 490 | 490 | 0 | |
| 60310 | 0 | 1 327 | 1 327 | 0 | |
| 60312 | 4 652 | 17 974 | 17 951 | 4 675 | |
| 60314 | 0 | 30 | 30 | 0 | |
| 60323 | 1 611 | 3 183 | 3 219 | 1 575 | |
| 604 | 367 522 | 318 | 0 | 367 840 | |
| 60401 | 367 522 | 318 | 0 | 367 840 | |
| 607 | 166 | 608 | 319 | 455 | |
| 60701 | 166 | 608 | 319 | 455 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 115 568 | 100 544 | 50 612 | 165 500 | |
| 61002 | 20 | 125 | 125 | 20 | |
| 61008 | 950 | 309 | 406 | 853 | |
| 61009 | 384 | 108 | 79 | 413 | |
| 61010 | 40 | 2 | 2 | 40 | |
| 61011 | 114 174 | 100 000 | 50 000 | 164 174 | |
| 612 | 0 | 159 251 | 159 251 | 0 | |
| 61209 | 0 | 764 | 764 | 0 | |
| 61210 | 0 | 158 487 | 158 487 | 0 | |
| 614 | 7 242 | 5 080 | 3 220 | 9 102 | |
| 61403 | 7 242 | 5 080 | 3 220 | 9 102 | |
| 706 | 1 699 910 | 363 422 | 3 118 | 2 060 214 | |
| 70606 | 793 327 | 156 269 | 1 402 | 948 194 | |
| 70607 | 4 516 | 2 871 | 1 716 | 5 671 | |
| 70608 | 887 996 | 201 458 | 0 | 1 089 454 | |
| 70610 | 0 | 9 | 0 | 9 | |
| 70611 | 14 071 | 2 815 | 0 | 16 886 | |
| 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 | 23 865 | 0 | 0 | 23 865 | |
| 10701 | 23 865 | 0 | 0 | 23 865 | |
| 108 | 92 150 | 0 | 0 | 92 150 | |
| 10801 | 92 150 | 0 | 0 | 92 150 | |
| 301 | 12 264 | 48 032 | 35 818 | 50 | |
| 30109 | 12 264 | 48 032 | 35 818 | 50 | |
| 302 | 0 | 554 | 558 | 4 | |
| 30220 | 0 | 386 | 386 | 0 | |
| 30223 | 0 | 17 | 18 | 1 | |
| 30226 | 0 | 151 | 154 | 3 | |
| 303 | 715 759 | 4 038 908 | 4 081 979 | 758 830 | |
| 30301 | 635 402 | 4 019 071 | 4 062 914 | 679 245 | |
| 30305 | 80 357 | 19 837 | 19 065 | 79 585 | |
| 304 | 0 | 158 367 | 158 367 | 0 | |
| 30408 | 0 | 158 367 | 158 367 | 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 | 5 | 19 | 16 | 2 | |
| 40502 | 5 | 19 | 16 | 2 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 2 266 165 | 11 217 972 | 11 612 014 | 2 660 207 | |
| 40701 | 80 797 | 25 801 | 119 924 | 174 920 | |
| 40702 | 2 165 177 | 11 169 581 | 11 476 083 | 2 471 679 | |
| 40703 | 20 191 | 22 590 | 16 007 | 13 608 | |
| 408 | 181 428 | 557 078 | 568 495 | 192 845 | |
| 40802 | 10 394 | 41 226 | 42 734 | 11 902 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 85 758 | 312 927 | 261 131 | 33 962 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 74 219 | 187 910 | 248 230 | 134 539 | |
| 40820 | 11 048 | 15 015 | 16 400 | 12 433 | |
| 409 | 87 577 | 325 495 | 324 479 | 86 561 | |
| 40901 | 80 000 | 0 | 0 | 80 000 | |
| 40903 | 7 355 | 73 876 | 72 816 | 6 295 | |
| 40905 | 12 | 1 080 | 1 078 | 10 | |
| 40906 | 0 | 146 600 | 146 600 | 0 | |
| 40909 | 0 | 899 | 900 | 1 | |
| 40910 | 0 | 113 | 113 | 0 | |
| 40911 | 210 | 93 901 | 93 946 | 255 | |
| 40912 | 0 | 4 734 | 4 734 | 0 | |
| 40913 | 0 | 4 292 | 4 292 | 0 | |
| 420 | 20 500 | 20 500 | 5 000 | 5 000 | |
| 42003 | 20 500 | 20 500 | 0 | 0 | |
| 42005 | 0 | 0 | 5 000 | 5 000 | |
| 421 | 105 000 | 0 | 1 000 | 106 000 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42106 | 100 000 | 0 | 0 | 100 000 | |
| 42107 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 25 000 | 0 | 8 | 25 008 | |
| 42205 | 0 | 0 | 8 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 2 454 503 | 792 676 | 1 080 604 | 2 742 431 | |
| 42301 | 330 365 | 528 071 | 624 049 | 426 343 | |
| 42303 | 4 306 | 4 369 | 21 198 | 21 135 | |
| 42304 | 133 275 | 27 189 | 17 701 | 123 787 | |
| 42305 | 486 461 | 45 246 | 275 182 | 716 397 | |
| 42306 | 1 494 326 | 187 246 | 141 840 | 1 448 920 | |
| 42309 | 4 999 | 194 | 249 | 5 054 | |
| 42310 | 21 | 69 | 162 | 114 | |
| 42311 | 186 | 216 | 184 | 154 | |
| 42312 | 63 | 25 | 3 | 41 | |
| 42313 | 225 | 30 | 18 | 213 | |
| 42314 | 228 | 21 | 15 | 222 | |
| 42315 | 48 | 0 | 3 | 51 | |
| 426 | 151 843 | 62 888 | 68 248 | 157 203 | |
| 42601 | 46 792 | 48 180 | 59 576 | 58 188 | |
| 42603 | 2 811 | 2 816 | 5 | 0 | |
| 42604 | 28 210 | 9 636 | 4 067 | 22 641 | |
| 42605 | 39 793 | 1 302 | 2 137 | 40 628 | |
| 42606 | 33 918 | 937 | 2 441 | 35 422 | |
| 42609 | 295 | 14 | 19 | 300 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 15 | 3 | 0 | 12 | |
| 42614 | 6 | 0 | 3 | 9 | |
| 438 | 18 | 0 | 0 | 18 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 451 | 0 | 0 | 150 | 150 | |
| 45115 | 0 | 0 | 150 | 150 | |
| 452 | 234 980 | 71 706 | 38 531 | 201 805 | |
| 45215 | 234 980 | 71 706 | 38 531 | 201 805 | |
| 453 | 80 | 0 | 0 | 80 | |
| 45315 | 80 | 0 | 0 | 80 | |
| 454 | 190 | 47 | 0 | 143 | |
| 45415 | 190 | 47 | 0 | 143 | |
| 455 | 72 452 | 4 763 | 14 554 | 82 243 | |
| 45515 | 72 452 | 4 763 | 14 554 | 82 243 | |
| 456 | 4 516 | 0 | 66 | 4 582 | |
| 45615 | 4 516 | 0 | 66 | 4 582 | |
| 457 | 1 446 | 32 | 158 | 1 572 | |
| 45715 | 1 446 | 32 | 158 | 1 572 | |
| 458 | 246 693 | 10 045 | 10 324 | 246 972 | |
| 45818 | 246 693 | 10 045 | 10 324 | 246 972 | |
| 459 | 6 124 | 337 | 3 086 | 8 873 | |
| 45918 | 6 124 | 337 | 3 086 | 8 873 | |
| 474 | 37 333 | 3 893 281 | 3 878 177 | 22 229 | |
| 47405 | 0 | 36 833 | 36 833 | 0 | |
| 47407 | 0 | 3 463 302 | 3 463 302 | 0 | |
| 47411 | 25 847 | 38 334 | 20 401 | 7 914 | |
| 47416 | 732 | 38 975 | 40 395 | 2 152 | |
| 47422 | 129 | 300 476 | 300 832 | 485 | |
| 47425 | 8 111 | 11 428 | 14 352 | 11 035 | |
| 47426 | 2 514 | 3 933 | 2 062 | 643 | |
| 501 | 365 | 199 | 21 | 187 | |
| 50120 | 365 | 199 | 21 | 187 | |
| 506 | 4 145 | 1 242 | 2 577 | 5 480 | |
| 50620 | 4 145 | 1 242 | 2 577 | 5 480 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50719 | 12 | 0 | 0 | 12 | |
| 523 | 385 759 | 164 165 | 214 054 | 435 648 | |
| 52301 | 26 236 | 75 099 | 79 050 | 30 187 | |
| 52303 | 5 000 | 15 000 | 10 000 | 0 | |
| 52304 | 4 000 | 4 066 | 13 004 | 12 938 | |
| 52305 | 192 480 | 70 000 | 42 000 | 164 480 | |
| 52306 | 158 043 | 0 | 70 000 | 228 043 | |
| 524 | 523 | 535 | 12 | 0 | |
| 52406 | 523 | 535 | 12 | 0 | |
| 525 | 28 070 | 6 633 | 2 733 | 24 170 | |
| 52501 | 28 070 | 6 633 | 2 733 | 24 170 | |
| 603 | 141 391 | 30 561 | 31 263 | 142 093 | |
| 60301 | 1 800 | 10 376 | 11 085 | 2 509 | |
| 60305 | 0 | 16 228 | 16 228 | 0 | |
| 60309 | 0 | 279 | 279 | 0 | |
| 60311 | 1 557 | 2 680 | 2 710 | 1 587 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 136 500 | 956 | 956 | 136 500 | |
| 60324 | 1 518 | 42 | 5 | 1 481 | |
| 606 | 65 964 | 0 | 873 | 66 837 | |
| 60601 | 65 964 | 0 | 873 | 66 837 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60903 | 22 | 0 | 0 | 22 | |
| 613 | 516 | 227 | 219 | 508 | |
| 61304 | 516 | 227 | 219 | 508 | |
| 706 | 1 688 863 | 1 732 | 382 430 | 2 069 561 | |
| 70601 | 797 403 | 15 | 178 364 | 975 752 | |
| 70602 | 5 695 | 1 717 | 1 887 | 5 865 | |
| 70603 | 885 765 | 0 | 202 113 | 1 087 878 | |
| 70605 | 0 | 0 | 66 | 66 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 197 999 | 87 101 | 70 000 | 215 100 | |
| 90803 | 197 999 | 87 101 | 70 000 | 215 100 | |
| 909 | 386 935 | 18 320 | 17 737 | 387 518 | |
| 90901 | 67 124 | 7 293 | 9 510 | 64 907 | |
| 90902 | 239 811 | 11 027 | 8 227 | 242 611 | |
| 90907 | 80 000 | 0 | 0 | 80 000 | |
| 912 | 42 | 2 | 3 | 41 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 17 | 1 | 1 | 17 | |
| 91207 | 15 | 1 | 2 | 14 | |
| 914 | 1 477 526 | 128 288 | 117 979 | 1 487 835 | |
| 91414 | 1 477 526 | 128 288 | 117 979 | 1 487 835 | |
| 915 | 7 718 | 0 | 1 264 | 6 454 | |
| 91501 | 7 718 | 0 | 1 264 | 6 454 | |
| 916 | 22 289 | 4 502 | 2 845 | 23 946 | |
| 91604 | 22 289 | 4 502 | 2 845 | 23 946 | |
| 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 | 2 726 977 | 705 067 | 459 229 | 2 972 815 | |
| 99998 | 2 726 977 | 705 067 | 459 229 | 2 972 815 | |
| Пассив | |||||
| 910 | 0 | 2 820 | 2 820 | 0 | |
| 91003 | 0 | 1 818 | 1 818 | 0 | |
| 91004 | 0 | 1 002 | 1 002 | 0 | |
| 913 | 2 672 902 | 456 240 | 701 992 | 2 918 654 | |
| 91311 | 213 723 | 9 000 | 64 938 | 269 661 | |
| 91312 | 2 270 314 | 179 247 | 356 378 | 2 447 445 | |
| 91315 | 64 860 | 18 024 | 5 130 | 51 966 | |
| 91316 | 50 338 | 104 890 | 121 493 | 66 941 | |
| 91317 | 73 667 | 145 079 | 154 053 | 82 641 | |
| 915 | 54 075 | 170 | 256 | 54 161 | |
| 91507 | 53 849 | 170 | 256 | 53 935 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 2 147 021 | 209 804 | 238 189 | 2 175 406 | |
| 99999 | 2 147 021 | 209 804 | 238 189 | 2 175 406 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 99 992 | 839 828 | 939 820 | 0 | |
| 93001 | 99 992 | 839 828 | 939 820 | 0 | |
| 938 | 196 | 4 918 | 5 114 | 0 | |
| 93801 | 196 | 4 918 | 5 114 | 0 | |
| Пассив | |||||
| 960 | 100 188 | 939 801 | 839 613 | 0 | |
| 96001 | 100 188 | 939 801 | 839 613 | 0 | |
| 968 | 0 | 3 195 | 3 195 | 0 | |
| 96801 | 0 | 3 195 | 3 195 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 193 375 131 | 1 036 691 250 | 1 036 382 145 | 193 684 236 | |
| 98000 | 17 | 11 | 4 | 24 | |
| 98010 | 193 375 114 | 1 036 691 239 | 1 036 382 141 | 193 684 212 | |
| Пассив | |||||
| 980 | 193 375 131 | 1 036 122 045 | 1 036 431 150 | 193 684 236 | |
| 98040 | 141 936 506 | 10 000 | 0 | 141 926 506 | |
| 98050 | 51 438 608 | 1 036 112 041 | 1 036 421 139 | 51 747 706 | |
| 98070 | 17 | 4 | 10 011 | 10 024 | |