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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 01.09.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 91 554 | 0 | 302 | 91 252 |  |
| 10610 | 91 554 | 0 | 302 | 91 252 | |
| 202 | 1 200 870 | 8 174 772 | 7 910 495 | 1 465 147 | |
| 20202 | 1 188 118 | 5 825 941 | 5 554 066 | 1 459 993 | |
| 20208 | 2 752 | 7 050 | 4 648 | 5 154 | |
| 20209 | 10 000 | 2 341 781 | 2 351 781 | 0 | |
| 301 | 1 548 651 | 15 302 658 | 15 318 436 | 1 532 873 | |
| 30102 | 329 240 | 14 079 115 | 14 098 050 | 310 305 | |
| 30110 | 1 204 649 | 1 215 703 | 1 218 271 | 1 202 081 | |
| 30114 | 14 762 | 7 840 | 2 115 | 20 487 | |
| 302 | 235 887 | 193 278 | 179 963 | 249 202 | |
| 30202 | 152 263 | 8 909 | 0 | 161 172 | |
| 30204 | 76 897 | 9 106 | 0 | 86 003 | |
| 30210 | 5 000 | 60 435 | 65 435 | 0 | |
| 30221 | 0 | 88 222 | 88 222 | 0 | |
| 30233 | 1 727 | 26 606 | 26 306 | 2 027 | |
| 303 | 4 020 674 | 2 868 575 | 2 923 168 | 3 966 081 | |
| 30302 | 3 313 100 | 2 846 495 | 2 904 431 | 3 255 164 | |
| 30306 | 707 574 | 22 080 | 18 737 | 710 917 | |
| 304 | 53 738 | 84 485 | 83 470 | 54 753 | |
| 30413 | 988 | 20 717 | 20 719 | 986 | |
| 30424 | 49 750 | 63 768 | 62 751 | 50 767 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 1 100 000 | 8 100 000 | 8 600 000 | 600 000 | |
| 32002 | 0 | 5 550 000 | 5 550 000 | 0 | |
| 32003 | 500 000 | 2 200 000 | 2 100 000 | 600 000 | |
| 32004 | 600 000 | 350 000 | 950 000 | 0 | |
| 449 | 16 333 | 3 416 | 745 | 19 004 | |
| 44907 | 16 333 | 3 416 | 745 | 19 004 | |
| 452 | 7 064 101 | 1 337 222 | 838 666 | 7 562 657 | |
| 45201 | 16 504 | 85 227 | 80 274 | 21 457 | |
| 45203 | 0 | 6 000 | 0 | 6 000 | |
| 45204 | 1 652 | 0 | 1 232 | 420 | |
| 45205 | 62 224 | 9 853 | 4 654 | 67 423 | |
| 45206 | 5 731 473 | 835 390 | 665 120 | 5 901 743 | |
| 45207 | 1 131 916 | 313 182 | 87 386 | 1 357 712 | |
| 45208 | 120 332 | 87 570 | 0 | 207 902 | |
| 453 | 5 000 | 0 | 0 | 5 000 | |
| 45307 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 18 702 | 0 | 1 165 | 17 537 | |
| 45405 | 682 | 0 | 50 | 632 | |
| 45406 | 1 856 | 0 | 556 | 1 300 | |
| 45407 | 16 164 | 0 | 559 | 15 605 | |
| 455 | 1 031 216 | 107 820 | 194 128 | 944 908 | |
| 45503 | 92 107 | 18 147 | 79 043 | 31 211 | |
| 45504 | 1 106 | 185 | 1 291 | 0 | |
| 45505 | 137 720 | 48 554 | 13 975 | 172 299 | |
| 45506 | 549 591 | 10 012 | 8 336 | 551 267 | |
| 45507 | 250 692 | 30 922 | 91 483 | 190 131 | |
| 456 | 677 933 | 131 216 | 62 455 | 746 694 | |
| 45604 | 458 697 | 75 759 | 35 921 | 498 535 | |
| 45605 | 219 236 | 55 457 | 26 534 | 248 159 | |
| 457 | 348 260 | 92 985 | 44 295 | 396 950 | |
| 45704 | 165 389 | 48 367 | 22 887 | 190 869 | |
| 45705 | 182 871 | 44 618 | 21 408 | 206 081 | |
| 458 | 462 478 | 155 577 | 91 315 | 526 740 | |
| 45812 | 223 489 | 28 979 | 34 260 | 218 208 | |
| 45814 | 0 | 25 | 0 | 25 | |
| 45815 | 224 819 | 123 695 | 55 674 | 292 840 | |
| 45817 | 14 170 | 2 878 | 1 381 | 15 667 | |
| 459 | 35 834 | 7 929 | 12 090 | 31 673 | |
| 45912 | 7 880 | 2 120 | 1 258 | 8 742 | |
| 45915 | 26 456 | 5 506 | 10 686 | 21 276 | |
| 45917 | 1 498 | 303 | 146 | 1 655 | |
| 474 | 10 211 | 26 650 431 | 26 642 838 | 17 804 | |
| 47404 | 0 | 12 614 663 | 12 614 663 | 0 | |
| 47408 | 0 | 13 895 165 | 13 895 165 | 0 | |
| 47423 | 287 | 554 | 520 | 321 | |
| 47427 | 9 924 | 140 049 | 132 490 | 17 483 | |
| 501 | 6 132 | 1 555 | 722 | 6 965 | |
| 50110 | 6 132 | 1 555 | 722 | 6 965 | |
| 503 | 60 599 | 596 | 0 | 61 195 | |
| 50308 | 60 599 | 596 | 0 | 61 195 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 60 544 | 259 | 0 | 60 803 | |
| 51404 | 60 544 | 259 | 0 | 60 803 | |
| 525 | 5 269 | 9 825 | 1 961 | 13 133 | |
| 52503 | 5 269 | 9 825 | 1 961 | 13 133 | |
| 603 | 53 221 | 42 298 | 42 281 | 53 238 | |
| 60302 | 12 252 | 172 | 407 | 12 017 | |
| 60306 | 0 | 27 877 | 27 876 | 1 | |
| 60308 | 135 | 1 144 | 1 036 | 243 | |
| 60310 | 0 | 793 | 793 | 0 | |
| 60312 | 40 084 | 12 227 | 12 129 | 40 182 | |
| 60314 | 11 | 12 | 12 | 11 | |
| 60323 | 739 | 73 | 28 | 784 | |
| 604 | 719 731 | 0 | 0 | 719 731 | |
| 60401 | 714 731 | 0 | 0 | 714 731 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 607 | 1 128 | 1 352 | 0 | 2 480 | |
| 60701 | 1 128 | 1 352 | 0 | 2 480 | |
| 608 | 1 155 | 0 | 0 | 1 155 | |
| 60804 | 1 155 | 0 | 0 | 1 155 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 61 478 | 736 | 2 703 | 59 511 | |
| 61002 | 573 | 184 | 305 | 452 | |
| 61008 | 551 | 470 | 381 | 640 | |
| 61009 | 1 051 | 82 | 120 | 1 013 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 61011 | 59 298 | 0 | 1 897 | 57 401 | |
| 612 | 0 | 1 898 | 1 898 | 0 | |
| 61209 | 0 | 1 898 | 1 898 | 0 | |
| 614 | 16 141 | 432 | 1 527 | 15 046 | |
| 61403 | 16 141 | 432 | 1 527 | 15 046 | |
| 706 | 9 676 186 | 2 694 636 | 84 210 | 12 286 612 | |
| 70606 | 2 319 504 | 923 084 | 84 210 | 3 158 378 | |
| 70607 | 684 | 203 | 0 | 887 | |
| 70608 | 7 350 870 | 1 770 674 | 0 | 9 121 544 | |
| 70611 | 3 537 | 410 | 0 | 3 947 | |
| 70616 | 1 591 | 265 | 0 | 1 856 | |
| Пассив | |||||
| 102 | 789 000 | 0 | 0 | 789 000 | |
| 10207 | 789 000 | 0 | 0 | 789 000 | |
| 106 | 518 938 | 302 | 302 | 518 938 | |
| 10601 | 323 938 | 0 | 0 | 323 938 | |
| 10602 | 195 000 | 0 | 0 | 195 000 | |
| 10609 | 0 | 302 | 302 | 0 | |
| 107 | 28 438 | 0 | 0 | 28 438 | |
| 10701 | 28 438 | 0 | 0 | 28 438 | |
| 108 | 104 326 | 0 | 0 | 104 326 | |
| 10801 | 104 326 | 0 | 0 | 104 326 | |
| 301 | 1 667 096 | 943 180 | 975 051 | 1 698 967 | |
| 30109 | 83 756 | 48 083 | 19 | 35 692 | |
| 30111 | 1 574 745 | 895 097 | 975 032 | 1 654 680 | |
| 30126 | 8 595 | 0 | 0 | 8 595 | |
| 302 | 1 674 | 28 887 | 29 124 | 1 911 | |
| 30222 | 0 | 4 515 | 4 515 | 0 | |
| 30226 | 1 674 | 215 | 452 | 1 911 | |
| 30232 | 0 | 24 157 | 24 157 | 0 | |
| 303 | 4 020 674 | 2 982 326 | 2 927 733 | 3 966 081 | |
| 30301 | 3 313 100 | 2 955 598 | 2 897 662 | 3 255 164 | |
| 30305 | 707 574 | 26 728 | 30 071 | 710 917 | |
| 306 | 5 | 0 | 1 209 | 1 214 | |
| 30606 | 0 | 0 | 1 209 | 1 209 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 314 | 535 502 | 535 502 | 538 809 | 538 809 | |
| 31405 | 535 502 | 535 502 | 538 809 | 538 809 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 5 193 | 29 905 | 27 823 | 3 111 | |
| 40602 | 5 193 | 29 905 | 27 823 | 3 111 | |
| 407 | 881 406 | 7 204 660 | 7 159 618 | 836 364 | |
| 40701 | 4 123 | 55 | 0 | 4 068 | |
| 40702 | 850 748 | 7 169 605 | 7 131 256 | 812 399 | |
| 40703 | 26 535 | 35 000 | 28 362 | 19 897 | |
| 408 | 367 291 | 1 831 914 | 1 849 956 | 385 333 | |
| 40802 | 28 757 | 163 794 | 157 667 | 22 630 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 138 929 | 793 155 | 838 652 | 184 426 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 181 511 | 530 539 | 506 240 | 157 212 | |
| 40820 | 18 085 | 276 057 | 279 028 | 21 056 | |
| 40821 | 0 | 68 369 | 68 369 | 0 | |
| 409 | 53 | 66 691 | 66 821 | 183 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 12 762 | 12 762 | 0 | |
| 40906 | 0 | 8 938 | 8 938 | 0 | |
| 40909 | 0 | 6 961 | 6 961 | 0 | |
| 40910 | 0 | 2 264 | 2 264 | 0 | |
| 40911 | 48 | 28 680 | 28 810 | 178 | |
| 40912 | 0 | 4 955 | 4 955 | 0 | |
| 40913 | 0 | 2 131 | 2 131 | 0 | |
| 418 | 11 000 | 11 000 | 6 000 | 6 000 | |
| 41803 | 11 000 | 11 000 | 6 000 | 6 000 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 106 794 | 75 110 | 15 313 | 46 997 | |
| 42103 | 75 500 | 71 500 | 11 000 | 15 000 | |
| 42105 | 11 294 | 3 610 | 696 | 8 380 | |
| 42106 | 20 000 | 0 | 3 617 | 23 617 | |
| 423 | 7 559 720 | 936 497 | 1 023 273 | 7 646 496 | |
| 42301 | 66 806 | 216 613 | 217 973 | 68 166 | |
| 42302 | 0 | 551 | 551 | 0 | |
| 42303 | 15 623 | 15 976 | 1 462 | 1 109 | |
| 42304 | 29 647 | 9 618 | 3 864 | 23 893 | |
| 42305 | 206 224 | 64 085 | 39 881 | 182 020 | |
| 42306 | 7 240 552 | 629 523 | 759 405 | 7 370 434 | |
| 42309 | 400 | 56 | 90 | 434 | |
| 42310 | 13 | 18 | 14 | 9 | |
| 42311 | 21 | 13 | 0 | 8 | |
| 42312 | 69 | 5 | 7 | 71 | |
| 42313 | 193 | 26 | 3 | 170 | |
| 42314 | 136 | 10 | 20 | 146 | |
| 42315 | 36 | 3 | 3 | 36 | |
| 425 | 100 000 | 100 000 | 0 | 0 | |
| 42504 | 100 000 | 100 000 | 0 | 0 | |
| 426 | 85 866 | 7 095 | 15 396 | 94 167 | |
| 42601 | 4 672 | 717 | 1 269 | 5 224 | |
| 42605 | 1 869 | 0 | 21 | 1 890 | |
| 42606 | 79 313 | 6 378 | 14 105 | 87 040 | |
| 42612 | 0 | 0 | 1 | 1 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 163 | 7 | 34 | 190 | |
| 44915 | 163 | 7 | 34 | 190 | |
| 452 | 322 495 | 86 099 | 266 143 | 502 539 | |
| 45215 | 322 495 | 86 099 | 266 143 | 502 539 | |
| 453 | 50 | 0 | 0 | 50 | |
| 45315 | 50 | 0 | 0 | 50 | |
| 454 | 756 | 51 | 0 | 705 | |
| 45415 | 756 | 51 | 0 | 705 | |
| 455 | 82 671 | 17 775 | 19 462 | 84 358 | |
| 45515 | 82 671 | 17 775 | 19 462 | 84 358 | |
| 456 | 68 953 | 29 474 | 130 197 | 169 676 | |
| 45615 | 68 953 | 29 474 | 130 197 | 169 676 | |
| 457 | 24 259 | 8 942 | 67 645 | 82 962 | |
| 45715 | 24 259 | 8 942 | 67 645 | 82 962 | |
| 458 | 140 885 | 39 196 | 62 520 | 164 209 | |
| 45818 | 140 885 | 39 196 | 62 520 | 164 209 | |
| 459 | 14 571 | 7 179 | 3 210 | 10 602 | |
| 45918 | 14 571 | 7 179 | 3 210 | 10 602 | |
| 474 | 72 800 | 14 692 367 | 14 712 878 | 93 311 | |
| 47403 | 3 | 112 | 112 | 3 | |
| 47405 | 0 | 38 746 | 38 746 | 0 | |
| 47407 | 0 | 13 844 553 | 13 844 553 | 0 | |
| 47411 | 32 985 | 169 113 | 174 293 | 38 165 | |
| 47416 | 0 | 7 541 | 9 680 | 2 139 | |
| 47422 | 792 | 570 428 | 570 662 | 1 026 | |
| 47425 | 34 422 | 54 575 | 69 852 | 49 699 | |
| 47426 | 4 598 | 7 299 | 4 980 | 2 279 | |
| 501 | 1 483 | 0 | 203 | 1 686 | |
| 50120 | 1 483 | 0 | 203 | 1 686 | |
| 503 | 39 389 | 0 | 6 507 | 45 896 | |
| 50319 | 39 389 | 0 | 6 507 | 45 896 | |
| 504 | 3 498 | 0 | 596 | 4 094 | |
| 50407 | 3 498 | 0 | 596 | 4 094 | |
| 523 | 929 635 | 104 223 | 141 558 | 966 970 | |
| 52301 | 57 211 | 2 658 | 5 541 | 60 094 | |
| 52303 | 136 549 | 19 659 | 41 624 | 158 514 | |
| 52305 | 735 875 | 81 906 | 94 393 | 748 362 | |
| 524 | 19 712 | 77 838 | 81 009 | 22 883 | |
| 52406 | 19 712 | 77 838 | 81 009 | 22 883 | |
| 525 | 43 579 | 245 | 6 444 | 49 778 | |
| 52501 | 43 579 | 245 | 6 444 | 49 778 | |
| 603 | 3 687 | 48 849 | 49 156 | 3 994 | |
| 60301 | 762 | 12 735 | 13 035 | 1 062 | |
| 60305 | 0 | 34 485 | 34 485 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 555 | 555 | 0 | |
| 60311 | 533 | 855 | 831 | 509 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 212 | 212 | 0 | |
| 60324 | 2 376 | 0 | 31 | 2 407 | |
| 606 | 166 180 | 0 | 1 961 | 168 141 | |
| 60601 | 166 180 | 0 | 1 961 | 168 141 | |
| 608 | 924 | 46 | 32 | 910 | |
| 60805 | 374 | 0 | 32 | 406 | |
| 60806 | 550 | 46 | 0 | 504 | |
| 609 | 40 | 0 | 0 | 40 | |
| 60903 | 40 | 0 | 0 | 40 | |
| 613 | 3 788 | 564 | 1 058 | 4 282 | |
| 61301 | 3 253 | 451 | 949 | 3 751 | |
| 61304 | 535 | 113 | 109 | 531 | |
| 617 | 95 300 | 302 | 264 | 95 262 | |
| 61701 | 95 300 | 302 | 264 | 95 262 | |
| 706 | 9 687 291 | 5 | 2 604 044 | 12 291 330 | |
| 70601 | 2 396 179 | 5 | 820 474 | 3 216 648 | |
| 70603 | 7 291 112 | 0 | 1 783 570 | 9 074 682 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 51 | 0 | 0 | 51 | |
| 80801 | 51 | 0 | 0 | 51 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 855 | 1 | 0 | 0 | 1 | |
| 85501 | 1 | 0 | 0 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 641 434 | 80 000 | 74 999 | 646 435 | |
| 90803 | 641 434 | 80 000 | 74 999 | 646 435 | |
| 909 | 1 035 734 | 820 702 | 24 759 | 1 831 677 | |
| 90901 | 386 062 | 3 457 | 4 087 | 385 432 | |
| 90902 | 649 672 | 817 245 | 20 672 | 1 446 245 | |
| 912 | 64 372 | 1 | 2 | 64 371 | |
| 91202 | 64 369 | 1 | 0 | 64 370 | |
| 91203 | 2 | 0 | 2 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 001 466 | 192 338 | 283 437 | 3 910 367 | |
| 91414 | 3 801 466 | 192 338 | 283 437 | 3 710 367 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 4 958 | 72 | 0 | 5 030 | |
| 91501 | 4 890 | 0 | 0 | 4 890 | |
| 91502 | 68 | 72 | 0 | 140 | |
| 916 | 86 644 | 27 065 | 21 495 | 92 214 | |
| 91604 | 86 644 | 27 065 | 21 495 | 92 214 | |
| 917 | 23 539 | 0 | 0 | 23 539 | |
| 91704 | 23 539 | 0 | 0 | 23 539 | |
| 918 | 102 784 | 0 | 0 | 102 784 | |
| 91802 | 102 739 | 0 | 0 | 102 739 | |
| 91803 | 45 | 0 | 0 | 45 | |
| 999 | 4 913 607 | 11 311 785 | 11 310 528 | 4 914 864 | |
| 99996 | 38 581 | 10 448 977 | 10 477 733 | 9 825 | |
| 99998 | 4 875 026 | 862 808 | 832 795 | 4 905 039 | |
| Пассив | |||||
| 910 | 0 | 18 015 | 18 015 | 0 | |
| 91003 | 0 | 8 909 | 8 909 | 0 | |
| 91004 | 0 | 9 106 | 9 106 | 0 | |
| 913 | 4 795 465 | 814 779 | 844 792 | 4 825 478 | |
| 91311 | 307 595 | 32 015 | 67 469 | 343 049 | |
| 91312 | 3 238 071 | 202 279 | 225 775 | 3 261 567 | |
| 91315 | 882 276 | 85 540 | 159 871 | 956 607 | |
| 91316 | 126 084 | 305 994 | 279 220 | 99 310 | |
| 91317 | 241 439 | 188 951 | 112 457 | 164 945 | |
| 915 | 79 561 | 0 | 0 | 79 561 | |
| 91507 | 79 346 | 0 | 0 | 79 346 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 5 999 155 | 10 907 665 | 11 594 901 | 6 686 391 | |
| 99997 | 38 222 | 10 502 973 | 10 474 723 | 9 972 | |
| 99999 | 5 960 933 | 404 692 | 1 120 178 | 6 676 419 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 38 222 | 10 474 724 | 10 502 974 | 9 972 | |
| 93901 | 38 222 | 10 474 724 | 10 502 974 | 9 972 | |
| Пассив | |||||
| 969 | 38 581 | 10 477 733 | 10 448 977 | 9 825 | |
| 96901 | 38 581 | 10 477 733 | 10 448 977 | 9 825 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 005 536 | 0 | 6 000 | 36 999 536 | |
| 98000 | 20 | 0 | 0 | 20 | |
| 98010 | 37 005 516 | 0 | 6 000 | 36 999 516 | |
| Пассив | |||||
| 980 | 37 005 536 | 12 000 | 6 000 | 36 999 536 | |
| 98040 | 36 949 927 | 6 000 | 0 | 36 943 927 | |
| 98050 | 55 590 | 0 | 0 | 55 590 | |
| 98053 | 0 | 6 000 | 6 000 | 0 | |
| 98070 | 19 | 0 | 0 | 19 | |