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Меню банка МТЕМПБАНК:
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- 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 01.09.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 | 2 | 7 | 2 |  |
| 10605 | 7 | 2 | 7 | 2 | |
| 202 | 190 107 | 2 140 296 | 2 156 618 | 173 785 | |
| 20202 | 171 616 | 1 061 185 | 1 082 965 | 149 836 | |
| 20203 | 82 | 7 | 3 | 86 | |
| 20206 | 0 | 248 | 24 | 224 | |
| 20207 | 0 | 187 197 | 186 820 | 377 | |
| 20209 | 18 409 | 891 659 | 886 806 | 23 262 | |
| 301 | 788 263 | 11 910 187 | 11 761 507 | 936 943 | |
| 30102 | 332 570 | 11 444 829 | 11 290 612 | 486 787 | |
| 30110 | 88 184 | 83 470 | 102 588 | 69 066 | |
| 30114 | 367 509 | 381 888 | 368 307 | 381 090 | |
| 302 | 156 218 | 708 368 | 704 959 | 159 627 | |
| 30202 | 119 735 | 0 | 2 739 | 116 996 | |
| 30204 | 36 482 | 6 148 | 0 | 42 630 | |
| 30210 | 0 | 150 | 150 | 0 | |
| 30221 | 0 | 702 011 | 702 011 | 0 | |
| 30233 | 1 | 59 | 59 | 1 | |
| 303 | 287 416 | 1 543 093 | 1 500 297 | 330 212 | |
| 30302 | 287 416 | 1 543 093 | 1 500 297 | 330 212 | |
| 304 | 12 943 | 1 398 649 | 1 406 845 | 4 747 | |
| 30402 | 12 943 | 264 855 | 273 051 | 4 747 | |
| 30404 | 0 | 699 324 | 699 324 | 0 | |
| 30409 | 0 | 434 470 | 434 470 | 0 | |
| 320 | 469 | 623 040 | 568 017 | 55 492 | |
| 32002 | 0 | 395 000 | 395 000 | 0 | |
| 32003 | 0 | 228 000 | 173 000 | 55 000 | |
| 32010 | 469 | 40 | 17 | 492 | |
| 452 | 2 543 279 | 318 617 | 330 738 | 2 531 158 | |
| 45201 | 11 851 | 43 821 | 46 956 | 8 716 | |
| 45203 | 8 510 | 76 651 | 25 910 | 59 251 | |
| 45204 | 142 389 | 30 191 | 14 000 | 158 580 | |
| 45205 | 221 249 | 39 388 | 47 034 | 213 603 | |
| 45206 | 1 158 891 | 125 491 | 69 457 | 1 214 925 | |
| 45207 | 980 959 | 3 057 | 126 699 | 857 317 | |
| 45208 | 19 430 | 18 | 682 | 18 766 | |
| 454 | 4 500 | 0 | 0 | 4 500 | |
| 45406 | 4 500 | 0 | 0 | 4 500 | |
| 455 | 661 744 | 65 891 | 27 004 | 700 631 | |
| 45502 | 0 | 3 000 | 0 | 3 000 | |
| 45503 | 10 973 | 159 | 2 570 | 8 562 | |
| 45504 | 23 986 | 450 | 1 625 | 22 811 | |
| 45505 | 317 171 | 37 754 | 2 202 | 352 723 | |
| 45506 | 221 227 | 10 537 | 8 615 | 223 149 | |
| 45507 | 80 752 | 6 339 | 2 298 | 84 793 | |
| 45509 | 7 635 | 7 652 | 9 694 | 5 593 | |
| 457 | 1 757 | 484 | 560 | 1 681 | |
| 45702 | 700 | 0 | 0 | 700 | |
| 45704 | 508 | 0 | 0 | 508 | |
| 45708 | 549 | 484 | 560 | 473 | |
| 458 | 54 932 | 23 765 | 21 684 | 57 013 | |
| 45812 | 39 000 | 20 451 | 20 451 | 39 000 | |
| 45815 | 15 932 | 3 314 | 1 233 | 18 013 | |
| 459 | 5 657 | 700 | 5 056 | 1 301 | |
| 45912 | 803 | 0 | 803 | 0 | |
| 45915 | 4 854 | 700 | 4 253 | 1 301 | |
| 474 | 6 827 | 1 138 137 | 1 138 860 | 6 104 | |
| 47404 | 0 | 860 743 | 860 743 | 0 | |
| 47408 | 0 | 192 432 | 192 432 | 0 | |
| 47423 | 3 229 | 82 141 | 81 865 | 3 505 | |
| 47427 | 3 598 | 2 821 | 3 820 | 2 599 | |
| 506 | 1 925 | 434 397 | 426 638 | 9 684 | |
| 50605 | 25 | 67 367 | 66 240 | 1 152 | |
| 50606 | 640 | 367 016 | 359 254 | 8 402 | |
| 50621 | 1 260 | 14 | 1 144 | 130 | |
| 507 | 1 094 | 2 | 9 | 1 087 | |
| 50706 | 1 091 | 0 | 4 | 1 087 | |
| 50721 | 3 | 2 | 5 | 0 | |
| 509 | 0 | 86 | 85 | 1 | |
| 50905 | 0 | 86 | 85 | 1 | |
| 514 | 160 348 | 850 | 52 300 | 108 898 | |
| 51401 | 52 287 | 13 | 52 300 | 0 | |
| 51404 | 35 772 | 273 | 0 | 36 045 | |
| 51405 | 72 289 | 564 | 0 | 72 853 | |
| 515 | 0 | 11 007 | 11 007 | 0 | |
| 51507 | 0 | 11 007 | 11 007 | 0 | |
| 525 | 942 | 0 | 154 | 788 | |
| 52503 | 942 | 0 | 154 | 788 | |
| 603 | 4 467 | 26 802 | 29 555 | 1 714 | |
| 60302 | 454 | 342 | 792 | 4 | |
| 60306 | 0 | 6 248 | 6 248 | 0 | |
| 60308 | 0 | 4 680 | 4 680 | 0 | |
| 60310 | 0 | 1 644 | 1 644 | 0 | |
| 60312 | 1 281 | 13 875 | 13 588 | 1 568 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 2 732 | 7 | 2 597 | 142 | |
| 604 | 355 883 | 94 | 395 | 355 582 | |
| 60401 | 355 883 | 94 | 395 | 355 582 | |
| 607 | 0 | 490 | 490 | 0 | |
| 60701 | 0 | 490 | 490 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 19 341 | 406 | 18 746 | 1 001 | |
| 61002 | 36 | 70 | 72 | 34 | |
| 61008 | 767 | 186 | 227 | 726 | |
| 61009 | 219 | 130 | 120 | 229 | |
| 61010 | 12 | 3 | 3 | 12 | |
| 61011 | 18 307 | 17 | 18 324 | 0 | |
| 612 | 0 | 526 461 | 526 461 | 0 | |
| 61209 | 0 | 36 434 | 36 434 | 0 | |
| 61210 | 0 | 490 027 | 490 027 | 0 | |
| 614 | 2 961 | 1 643 | 2 043 | 2 561 | |
| 61403 | 2 961 | 1 643 | 2 043 | 2 561 | |
| 705 | 6 145 | 1 494 | 0 | 7 639 | |
| 70501 | 6 145 | 1 494 | 0 | 7 639 | |
| 706 | 1 018 260 | 195 904 | 4 088 | 1 210 076 | |
| 70606 | 737 122 | 118 771 | 1 577 | 854 316 | |
| 70607 | 1 160 | 1 389 | 2 511 | 38 | |
| 70608 | 279 407 | 75 740 | 0 | 355 147 | |
| 70610 | 571 | 4 | 0 | 575 | |
| Пассив | |||||
| 102 | 247 500 | 0 | 0 | 247 500 | |
| 10207 | 247 500 | 0 | 0 | 247 500 | |
| 106 | 165 927 | 5 | 1 | 165 923 | |
| 10601 | 105 923 | 0 | 0 | 105 923 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 10603 | 4 | 5 | 1 | 0 | |
| 107 | 18 365 | 0 | 0 | 18 365 | |
| 10701 | 18 365 | 0 | 0 | 18 365 | |
| 108 | 51 700 | 1 498 | 0 | 50 202 | |
| 10801 | 51 700 | 1 498 | 0 | 50 202 | |
| 301 | 62 | 2 | 0 | 60 | |
| 30109 | 62 | 2 | 0 | 60 | |
| 302 | 1 | 587 585 | 587 585 | 1 | |
| 30220 | 0 | 9 578 | 9 578 | 0 | |
| 30222 | 0 | 578 000 | 578 000 | 0 | |
| 30226 | 1 | 7 | 7 | 1 | |
| 303 | 287 416 | 1 500 296 | 1 543 092 | 330 212 | |
| 30301 | 287 416 | 1 500 296 | 1 543 092 | 330 212 | |
| 304 | 0 | 426 274 | 426 274 | 0 | |
| 30408 | 0 | 426 274 | 426 274 | 0 | |
| 306 | 201 | 0 | 0 | 201 | |
| 30601 | 201 | 0 | 0 | 201 | |
| 313 | 100 000 | 160 000 | 160 000 | 100 000 | |
| 31302 | 0 | 65 000 | 65 000 | 0 | |
| 31303 | 0 | 95 000 | 95 000 | 0 | |
| 31306 | 100 000 | 0 | 0 | 100 000 | |
| 405 | 6 045 | 352 931 | 420 902 | 74 016 | |
| 40502 | 6 045 | 352 931 | 420 902 | 74 016 | |
| 406 | 6 604 | 6 301 | 0 | 303 | |
| 40602 | 6 604 | 6 301 | 0 | 303 | |
| 407 | 1 576 055 | 11 931 476 | 12 080 926 | 1 725 505 | |
| 40701 | 7 897 | 94 221 | 113 957 | 27 633 | |
| 40702 | 1 556 938 | 11 818 108 | 11 949 702 | 1 688 532 | |
| 40703 | 11 220 | 19 147 | 17 267 | 9 340 | |
| 408 | 79 475 | 271 734 | 265 870 | 73 611 | |
| 40802 | 2 588 | 23 088 | 22 874 | 2 374 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 11 926 | 89 697 | 90 612 | 12 841 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 60 545 | 151 616 | 144 982 | 53 911 | |
| 40820 | 4 407 | 7 333 | 7 402 | 4 476 | |
| 409 | 5 557 | 299 747 | 298 643 | 4 453 | |
| 40903 | 5 557 | 68 445 | 67 341 | 4 453 | |
| 40905 | 0 | 111 | 111 | 0 | |
| 40906 | 0 | 146 584 | 146 584 | 0 | |
| 40909 | 0 | 212 | 212 | 0 | |
| 40910 | 0 | 71 | 71 | 0 | |
| 40911 | 0 | 83 692 | 83 692 | 0 | |
| 40912 | 0 | 391 | 391 | 0 | |
| 40913 | 0 | 241 | 241 | 0 | |
| 420 | 11 000 | 0 | 0 | 11 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 421 | 125 009 | 50 000 | 50 000 | 125 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42103 | 0 | 0 | 50 000 | 50 000 | |
| 42104 | 70 000 | 50 000 | 0 | 20 000 | |
| 42106 | 55 000 | 0 | 0 | 55 000 | |
| 422 | 25 008 | 0 | 0 | 25 008 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 317 770 | 535 178 | 629 138 | 1 411 730 | |
| 42301 | 141 678 | 302 623 | 411 856 | 250 911 | |
| 42304 | 110 241 | 23 434 | 20 599 | 107 406 | |
| 42305 | 367 820 | 137 330 | 31 349 | 261 839 | |
| 42306 | 694 013 | 71 204 | 164 574 | 787 383 | |
| 42309 | 3 487 | 440 | 559 | 3 606 | |
| 42310 | 9 | 24 | 36 | 21 | |
| 42311 | 102 | 81 | 123 | 144 | |
| 42312 | 54 | 30 | 6 | 30 | |
| 42313 | 192 | 9 | 36 | 219 | |
| 42314 | 171 | 3 | 0 | 168 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 55 710 | 44 300 | 48 182 | 59 592 | |
| 42601 | 29 607 | 43 455 | 46 714 | 32 866 | |
| 42605 | 21 374 | 819 | 1 436 | 21 991 | |
| 42606 | 4 500 | 0 | 0 | 4 500 | |
| 42609 | 214 | 20 | 23 | 217 | |
| 42611 | 3 | 3 | 3 | 3 | |
| 42613 | 12 | 3 | 3 | 12 | |
| 42614 | 0 | 0 | 3 | 3 | |
| 452 | 235 646 | 62 478 | 50 226 | 223 394 | |
| 45215 | 235 646 | 62 478 | 50 226 | 223 394 | |
| 454 | 405 | 0 | 0 | 405 | |
| 45415 | 405 | 0 | 0 | 405 | |
| 455 | 91 595 | 732 | 15 465 | 106 328 | |
| 45515 | 91 595 | 732 | 15 465 | 106 328 | |
| 457 | 223 | 3 | 8 | 228 | |
| 45715 | 223 | 3 | 8 | 228 | |
| 458 | 54 369 | 892 | 708 | 54 185 | |
| 45818 | 54 369 | 892 | 708 | 54 185 | |
| 459 | 906 | 305 | 44 | 645 | |
| 45918 | 906 | 305 | 44 | 645 | |
| 474 | 40 961 | 389 008 | 382 638 | 34 591 | |
| 47405 | 0 | 120 263 | 120 263 | 0 | |
| 47407 | 0 | 192 646 | 192 646 | 0 | |
| 47411 | 12 937 | 4 142 | 10 633 | 19 428 | |
| 47416 | 11 714 | 55 558 | 45 162 | 1 318 | |
| 47422 | 2 | 2 929 | 2 929 | 2 | |
| 47425 | 15 138 | 13 015 | 9 940 | 12 063 | |
| 47426 | 1 170 | 455 | 1 065 | 1 780 | |
| 506 | 0 | 207 | 245 | 38 | |
| 50620 | 0 | 207 | 245 | 38 | |
| 507 | 7 | 7 | 101 | 101 | |
| 50719 | 0 | 0 | 99 | 99 | |
| 50720 | 7 | 7 | 2 | 2 | |
| 515 | 0 | 3 190 | 3 190 | 0 | |
| 51510 | 0 | 3 190 | 3 190 | 0 | |
| 523 | 662 849 | 244 899 | 87 470 | 505 420 | |
| 52301 | 5 400 | 20 000 | 29 216 | 14 616 | |
| 52303 | 2 000 | 2 000 | 21 800 | 21 800 | |
| 52304 | 216 233 | 212 988 | 2 410 | 5 655 | |
| 52305 | 248 805 | 1 911 | 34 044 | 280 938 | |
| 52306 | 190 411 | 8 000 | 0 | 182 411 | |
| 525 | 17 839 | 985 | 3 382 | 20 236 | |
| 52501 | 17 839 | 985 | 3 382 | 20 236 | |
| 603 | 18 990 | 30 066 | 12 413 | 1 337 | |
| 60301 | 202 | 3 636 | 3 824 | 390 | |
| 60305 | 0 | 6 515 | 6 515 | 0 | |
| 60309 | 0 | 188 | 188 | 0 | |
| 60311 | 18 634 | 19 300 | 1 459 | 793 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 427 | 427 | 0 | |
| 60324 | 138 | 0 | 0 | 138 | |
| 606 | 51 835 | 0 | 672 | 52 507 | |
| 60601 | 51 835 | 0 | 672 | 52 507 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60903 | 16 | 0 | 0 | 16 | |
| 613 | 360 | 151 | 171 | 380 | |
| 61301 | 0 | 0 | 8 | 8 | |
| 61304 | 360 | 151 | 163 | 372 | |
| 706 | 1 030 107 | 2 519 | 212 165 | 1 239 753 | |
| 70601 | 747 271 | 8 | 136 605 | 883 868 | |
| 70602 | 2 419 | 2 511 | 222 | 130 | |
| 70603 | 277 875 | 0 | 75 246 | 353 121 | |
| 70605 | 2 542 | 0 | 92 | 2 634 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 262 788 | 11 000 | 0 | 273 788 | |
| 90803 | 262 788 | 11 000 | 0 | 273 788 | |
| 909 | 469 955 | 38 572 | 37 948 | 470 579 | |
| 90901 | 330 422 | 37 861 | 2 503 | 365 780 | |
| 90902 | 139 533 | 711 | 35 445 | 104 799 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91207 | 13 | 0 | 0 | 13 | |
| 914 | 445 755 | 69 973 | 17 993 | 497 735 | |
| 91414 | 445 755 | 69 973 | 17 993 | 497 735 | |
| 915 | 10 101 | 1 063 | 2 809 | 8 355 | |
| 91501 | 10 101 | 1 063 | 2 809 | 8 355 | |
| 916 | 15 943 | 671 | 410 | 16 204 | |
| 91604 | 15 943 | 671 | 410 | 16 204 | |
| 918 | 742 | 0 | 0 | 742 | |
| 91802 | 259 | 0 | 0 | 259 | |
| 91803 | 483 | 0 | 0 | 483 | |
| 999 | 2 351 186 | 303 840 | 454 151 | 2 200 875 | |
| 99998 | 2 351 186 | 303 840 | 454 151 | 2 200 875 | |
| Пассив | |||||
| 910 | 0 | 3 409 | 3 409 | 0 | |
| 91004 | 0 | 3 409 | 3 409 | 0 | |
| 913 | 2 322 616 | 450 740 | 300 357 | 2 172 233 | |
| 91311 | 155 170 | 32 999 | 27 216 | 149 387 | |
| 91312 | 2 026 939 | 206 004 | 88 733 | 1 909 668 | |
| 91315 | 32 409 | 75 | 152 | 32 486 | |
| 91316 | 18 883 | 71 827 | 67 680 | 14 736 | |
| 91317 | 89 215 | 139 835 | 116 576 | 65 956 | |
| 915 | 28 570 | 0 | 72 | 28 642 | |
| 91507 | 28 533 | 0 | 72 | 28 605 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 1 205 297 | 23 797 | 85 916 | 1 267 416 | |
| 99999 | 1 205 297 | 23 797 | 85 916 | 1 267 416 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 179 574 | 178 282 | 1 292 | |
| 93001 | 0 | 179 574 | 178 282 | 1 292 | |
| 938 | 0 | 974 | 972 | 2 | |
| 93801 | 0 | 974 | 972 | 2 | |
| Пассив | |||||
| 960 | 0 | 178 435 | 179 729 | 1 294 | |
| 96001 | 0 | 178 435 | 179 729 | 1 294 | |
| 968 | 0 | 326 | 326 | 0 | |
| 96801 | 0 | 326 | 326 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 72 318 929 | 84 859 121 | 99 140 542 | 58 037 508 | |
| 98000 | 9 | 15 | 6 | 18 | |
| 98010 | 72 318 920 | 84 859 106 | 99 140 536 | 58 037 490 | |
| Пассив | |||||
| 980 | 72 318 929 | 99 140 542 | 84 859 121 | 58 037 508 | |
| 98040 | 29 449 890 | 0 | 0 | 29 449 890 | |
| 98050 | 42 869 039 | 99 140 542 | 84 859 107 | 28 587 604 | |
| 98070 | 0 | 0 | 14 | 14 | |