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Меню банка МТЕМПБАНК:
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- Ликвидность банка и другие риски
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- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 164 457 | 957 765 | 917 933 | 204 289 |  |
| 20202 | 153 943 | 440 742 | 393 607 | 201 078 | |
| 20203 | 92 | 2 | 1 | 93 | |
| 20206 | 933 | 11 294 | 11 279 | 948 | |
| 20207 | 0 | 18 515 | 18 515 | 0 | |
| 20209 | 9 489 | 487 212 | 494 531 | 2 170 | |
| 301 | 890 759 | 7 220 866 | 7 804 295 | 307 330 | |
| 30102 | 644 560 | 6 138 951 | 6 668 129 | 115 382 | |
| 30110 | 54 344 | 302 120 | 286 931 | 69 533 | |
| 30114 | 191 855 | 779 795 | 849 235 | 122 415 | |
| 302 | 54 554 | 1 896 995 | 1 888 900 | 62 649 | |
| 30202 | 28 050 | 8 400 | 0 | 36 450 | |
| 30204 | 26 406 | 0 | 249 | 26 157 | |
| 30210 | 0 | 6 000 | 6 000 | 0 | |
| 30221 | 0 | 1 880 058 | 1 880 058 | 0 | |
| 30233 | 98 | 2 537 | 2 593 | 42 | |
| 303 | 295 727 | 956 280 | 932 158 | 319 849 | |
| 30302 | 208 966 | 947 102 | 923 646 | 232 422 | |
| 30306 | 86 761 | 9 178 | 8 512 | 87 427 | |
| 304 | 808 | 1 710 384 | 1 691 466 | 19 726 | |
| 30402 | 808 | 340 869 | 321 951 | 19 726 | |
| 30404 | 0 | 845 192 | 845 192 | 0 | |
| 30409 | 0 | 524 323 | 524 323 | 0 | |
| 320 | 75 245 | 1 806 759 | 1 722 004 | 160 000 | |
| 32002 | 0 | 1 322 000 | 1 182 000 | 140 000 | |
| 32003 | 0 | 439 759 | 439 759 | 0 | |
| 32004 | 75 245 | 45 000 | 100 245 | 20 000 | |
| 322 | 527 | 7 | 3 | 531 | |
| 32201 | 527 | 7 | 3 | 531 | |
| 451 | 0 | 40 000 | 0 | 40 000 | |
| 45103 | 0 | 40 000 | 0 | 40 000 | |
| 452 | 1 290 878 | 256 908 | 211 889 | 1 335 897 | |
| 45201 | 11 052 | 67 602 | 54 193 | 24 461 | |
| 45204 | 11 428 | 10 500 | 11 428 | 10 500 | |
| 45205 | 379 739 | 97 390 | 80 711 | 396 418 | |
| 45206 | 493 262 | 73 776 | 52 948 | 514 090 | |
| 45207 | 376 480 | 7 508 | 8 891 | 375 097 | |
| 45208 | 18 917 | 132 | 3 718 | 15 331 | |
| 455 | 268 261 | 30 048 | 24 019 | 274 290 | |
| 45503 | 1 600 | 146 | 0 | 1 746 | |
| 45504 | 2 935 | 739 | 173 | 3 501 | |
| 45505 | 78 419 | 2 339 | 5 137 | 75 621 | |
| 45506 | 164 789 | 9 206 | 16 849 | 157 146 | |
| 45507 | 20 085 | 13 504 | 100 | 33 489 | |
| 45509 | 433 | 4 114 | 1 760 | 2 787 | |
| 456 | 0 | 39 862 | 62 | 39 800 | |
| 45603 | 0 | 39 862 | 62 | 39 800 | |
| 457 | 1 466 | 49 | 195 | 1 320 | |
| 45705 | 1 466 | 20 | 166 | 1 320 | |
| 45708 | 0 | 29 | 29 | 0 | |
| 458 | 44 288 | 47 152 | 46 779 | 44 661 | |
| 45812 | 42 592 | 45 752 | 46 452 | 41 892 | |
| 45815 | 1 696 | 1 400 | 327 | 2 769 | |
| 474 | 476 | 2 104 489 | 2 104 301 | 664 | |
| 47404 | 0 | 1 047 566 | 1 047 566 | 0 | |
| 47408 | 0 | 1 023 483 | 1 023 483 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 380 | 33 263 | 33 011 | 632 | |
| 47427 | 96 | 176 | 240 | 32 | |
| 475 | 7 686 | 5 966 | 4 217 | 9 435 | |
| 47502 | 7 686 | 5 966 | 4 217 | 9 435 | |
| 502 | 1 063 | 15 | 6 | 1 072 | |
| 50205 | 1 063 | 15 | 6 | 1 072 | |
| 506 | 26 206 | 528 464 | 527 972 | 26 698 | |
| 50606 | 26 206 | 525 725 | 525 233 | 26 698 | |
| 50610 | 0 | 2 739 | 2 739 | 0 | |
| 507 | 1 313 | 0 | 325 | 988 | |
| 50706 | 1 313 | 0 | 325 | 988 | |
| 509 | 3 | 105 | 105 | 3 | |
| 50905 | 3 | 105 | 105 | 3 | |
| 514 | 15 716 | 50 174 | 51 432 | 14 458 | |
| 51401 | 0 | 35 716 | 35 716 | 0 | |
| 51402 | 0 | 8 874 | 0 | 8 874 | |
| 51403 | 8 886 | 5 584 | 8 886 | 5 584 | |
| 51404 | 6 830 | 0 | 6 830 | 0 | |
| 515 | 18 020 | 250 302 | 250 302 | 18 020 | |
| 51504 | 0 | 80 302 | 80 302 | 0 | |
| 51505 | 18 020 | 170 000 | 170 000 | 18 020 | |
| 525 | 5 729 | 571 | 173 | 6 127 | |
| 52502 | 5 729 | 571 | 173 | 6 127 | |
| 602 | 106 | 0 | 0 | 106 | |
| 60202 | 106 | 0 | 0 | 106 | |
| 603 | 1 116 | 20 896 | 20 324 | 1 688 | |
| 60304 | 0 | 244 | 244 | 0 | |
| 60306 | 0 | 3 935 | 3 935 | 0 | |
| 60308 | 0 | 794 | 794 | 0 | |
| 60310 | 280 | 1 251 | 1 251 | 280 | |
| 60312 | 539 | 12 956 | 12 383 | 1 112 | |
| 60314 | 0 | 431 | 431 | 0 | |
| 60323 | 297 | 1 285 | 1 286 | 296 | |
| 604 | 46 403 | 302 256 | 0 | 348 659 | |
| 60401 | 46 403 | 302 256 | 0 | 348 659 | |
| 607 | 1 555 | 1 345 | 1 345 | 1 555 | |
| 60701 | 0 | 1 345 | 1 345 | 0 | |
| 60702 | 1 555 | 0 | 0 | 1 555 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 1 032 | 330 | 260 | 1 102 | |
| 61002 | 72 | 3 | 55 | 20 | |
| 61008 | 777 | 228 | 117 | 888 | |
| 61009 | 171 | 99 | 88 | 182 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 60 017 | 60 017 | 0 | |
| 61204 | 0 | 60 017 | 60 017 | 0 | |
| 614 | 1 192 | 22 153 | 2 730 | 20 615 | |
| 61403 | 1 192 | 2 957 | 2 730 | 1 419 | |
| 61406 | 0 | 19 196 | 0 | 19 196 | |
| 702 | 0 | 63 814 | 0 | 63 814 | |
| 70201 | 0 | 120 | 0 | 120 | |
| 70202 | 0 | 172 | 0 | 172 | |
| 70203 | 0 | 4 196 | 0 | 4 196 | |
| 70204 | 0 | 3 235 | 0 | 3 235 | |
| 70205 | 0 | 16 | 0 | 16 | |
| 70206 | 0 | 5 100 | 0 | 5 100 | |
| 70209 | 0 | 50 975 | 0 | 50 975 | |
| 705 | 35 056 | 35 056 | 35 056 | 35 056 | |
| 70501 | 35 056 | 0 | 35 056 | 0 | |
| 70502 | 0 | 35 056 | 0 | 35 056 | |
| Пассив | |||||
| 102 | 82 500 | 0 | 0 | 82 500 | |
| 10204 | 52 576 | 0 | 0 | 52 576 | |
| 10205 | 29 924 | 0 | 0 | 29 924 | |
| 106 | 60 025 | 30 050 | 300 948 | 330 923 | |
| 10601 | 25 | 30 050 | 300 948 | 270 923 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 37 250 | 0 | 0 | 37 250 | |
| 10701 | 6 365 | 0 | 0 | 6 365 | |
| 10702 | 3 889 | 0 | 0 | 3 889 | |
| 10703 | 26 996 | 0 | 0 | 26 996 | |
| 301 | 3 352 | 67 329 | 65 161 | 1 184 | |
| 30109 | 3 352 | 67 329 | 65 161 | 1 184 | |
| 302 | 117 | 1 728 307 | 1 728 466 | 276 | |
| 30222 | 0 | 1 727 500 | 1 727 500 | 0 | |
| 30226 | 0 | 47 | 56 | 9 | |
| 30231 | 117 | 760 | 910 | 267 | |
| 303 | 295 727 | 932 157 | 956 279 | 319 849 | |
| 30301 | 208 966 | 923 645 | 947 101 | 232 422 | |
| 30305 | 86 761 | 8 512 | 9 178 | 87 427 | |
| 304 | 0 | 523 242 | 523 242 | 0 | |
| 30408 | 0 | 523 242 | 523 242 | 0 | |
| 306 | 64 | 6 | 9 | 67 | |
| 30601 | 64 | 6 | 9 | 67 | |
| 313 | 0 | 100 000 | 100 000 | 0 | |
| 31304 | 0 | 100 000 | 100 000 | 0 | |
| 328 | 96 | 240 | 176 | 32 | |
| 32801 | 96 | 240 | 176 | 32 | |
| 405 | 36 266 | 13 306 | 4 223 | 27 183 | |
| 40502 | 36 266 | 13 306 | 4 223 | 27 183 | |
| 406 | 83 | 1 | 31 | 113 | |
| 40602 | 83 | 1 | 31 | 113 | |
| 407 | 1 095 532 | 10 260 527 | 9 974 606 | 809 611 | |
| 40701 | 44 360 | 46 380 | 12 894 | 10 874 | |
| 40702 | 1 034 689 | 10 202 342 | 9 941 352 | 773 699 | |
| 40703 | 16 483 | 11 805 | 20 360 | 25 038 | |
| 408 | 90 876 | 659 899 | 700 843 | 131 820 | |
| 40802 | 2 762 | 6 304 | 10 646 | 7 104 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 50 652 | 593 662 | 636 526 | 93 516 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 32 196 | 55 924 | 50 535 | 26 807 | |
| 40820 | 5 257 | 4 009 | 3 136 | 4 384 | |
| 409 | 5 | 174 170 | 174 170 | 5 | |
| 40903 | 5 | 2 305 | 2 305 | 5 | |
| 40905 | 0 | 5 | 5 | 0 | |
| 40906 | 0 | 113 584 | 113 584 | 0 | |
| 40911 | 0 | 58 254 | 58 254 | 0 | |
| 40912 | 0 | 20 | 20 | 0 | |
| 40913 | 0 | 2 | 2 | 0 | |
| 420 | 2 000 | 500 | 0 | 1 500 | |
| 42002 | 500 | 500 | 0 | 0 | |
| 42005 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 50 009 | 0 | 0 | 50 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42106 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 25 000 | 0 | 0 | 25 000 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 830 653 | 271 096 | 298 303 | 857 860 | |
| 42301 | 136 663 | 141 645 | 177 875 | 172 893 | |
| 42303 | 16 262 | 16 217 | 15 970 | 16 015 | |
| 42304 | 57 640 | 43 249 | 36 757 | 51 148 | |
| 42305 | 578 004 | 69 178 | 67 210 | 576 036 | |
| 42306 | 38 860 | 676 | 332 | 38 516 | |
| 42309 | 2 991 | 86 | 106 | 3 011 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 24 | 27 | 33 | 30 | |
| 42312 | 24 | 3 | 3 | 24 | |
| 42313 | 63 | 9 | 9 | 63 | |
| 42314 | 113 | 6 | 5 | 112 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 57 404 | 44 992 | 37 580 | 49 992 | |
| 42601 | 50 661 | 40 764 | 36 940 | 46 837 | |
| 42605 | 6 554 | 4 223 | 638 | 2 969 | |
| 42609 | 174 | 2 | 2 | 174 | |
| 42614 | 15 | 3 | 0 | 12 | |
| 451 | 0 | 0 | 400 | 400 | |
| 45115 | 0 | 0 | 400 | 400 | |
| 452 | 152 747 | 16 739 | 9 824 | 145 832 | |
| 45215 | 152 747 | 16 739 | 9 824 | 145 832 | |
| 455 | 66 521 | 1 474 | 7 541 | 72 588 | |
| 45515 | 66 521 | 1 474 | 7 541 | 72 588 | |
| 457 | 15 | 2 | 0 | 13 | |
| 45715 | 15 | 2 | 0 | 13 | |
| 458 | 42 978 | 3 353 | 3 918 | 43 543 | |
| 45818 | 42 978 | 3 353 | 3 918 | 43 543 | |
| 474 | 15 064 | 1 280 519 | 1 290 640 | 25 185 | |
| 47405 | 0 | 225 041 | 225 041 | 0 | |
| 47407 | 0 | 979 979 | 979 979 | 0 | |
| 47411 | 7 686 | 4 217 | 5 422 | 8 891 | |
| 47416 | 1 677 | 62 708 | 61 156 | 125 | |
| 47422 | 2 | 1 451 | 1 451 | 2 | |
| 47425 | 5 699 | 7 123 | 17 047 | 15 623 | |
| 47426 | 0 | 0 | 544 | 544 | |
| 502 | 53 | 0 | 1 | 54 | |
| 50213 | 53 | 0 | 1 | 54 | |
| 506 | 0 | 1 507 | 1 507 | 0 | |
| 50609 | 0 | 1 507 | 1 507 | 0 | |
| 507 | 388 | 0 | 0 | 388 | |
| 50709 | 388 | 0 | 0 | 388 | |
| 515 | 180 | 0 | 0 | 180 | |
| 51510 | 180 | 0 | 0 | 180 | |
| 523 | 235 449 | 134 675 | 69 120 | 169 894 | |
| 52301 | 58 860 | 56 287 | 59 150 | 61 723 | |
| 52302 | 46 170 | 55 930 | 9 760 | 0 | |
| 52304 | 25 000 | 0 | 0 | 25 000 | |
| 52305 | 12 500 | 2 500 | 0 | 10 000 | |
| 52306 | 92 919 | 19 958 | 210 | 73 171 | |
| 524 | 581 | 3 | 8 | 586 | |
| 52406 | 581 | 3 | 8 | 586 | |
| 525 | 1 976 | 173 | 571 | 2 374 | |
| 52501 | 1 976 | 173 | 571 | 2 374 | |
| 603 | 845 | 7 251 | 6 845 | 439 | |
| 60301 | 540 | 1 134 | 728 | 134 | |
| 60303 | 0 | 1 040 | 1 040 | 0 | |
| 60305 | 0 | 4 048 | 4 048 | 0 | |
| 60309 | 0 | 134 | 134 | 0 | |
| 60311 | 0 | 346 | 346 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 549 | 549 | 0 | |
| 60324 | 289 | 0 | 0 | 289 | |
| 606 | 10 441 | 0 | 30 572 | 41 013 | |
| 60601 | 10 441 | 0 | 30 572 | 41 013 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 612 | 0 | 463 620 | 463 620 | 0 | |
| 61203 | 0 | 463 620 | 463 620 | 0 | |
| 613 | 1 100 | 369 | 21 451 | 22 182 | |
| 61302 | 925 | 325 | 0 | 600 | |
| 61304 | 175 | 44 | 43 | 174 | |
| 61306 | 0 | 0 | 21 408 | 21 408 | |
| 701 | 0 | 0 | 56 212 | 56 212 | |
| 70101 | 0 | 0 | 17 868 | 17 868 | |
| 70102 | 0 | 0 | 3 614 | 3 614 | |
| 70103 | 0 | 0 | 3 | 3 | |
| 70107 | 0 | 0 | 34 727 | 34 727 | |
| 703 | 54 362 | 39 139 | 39 139 | 54 362 | |
| 70301 | 39 139 | 39 139 | 0 | 0 | |
| 70302 | 15 223 | 0 | 39 139 | 54 362 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 108 300 | 35 000 | 58 000 | 85 300 | |
| 90803 | 108 300 | 35 000 | 58 000 | 85 300 | |
| 909 | 661 573 | 3 025 | 2 525 | 662 073 | |
| 90901 | 4 | 1 494 | 1 498 | 0 | |
| 90902 | 661 569 | 1 531 | 1 027 | 662 073 | |
| 912 | 1 093 | 20 | 8 | 1 105 | |
| 91202 | 1 080 | 15 | 7 | 1 088 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 12 | 5 | 0 | 17 | |
| 913 | 1 567 262 | 179 571 | 42 955 | 1 703 878 | |
| 91303 | 27 868 | 95 516 | 8 324 | 115 060 | |
| 91305 | 68 049 | 9 985 | 13 650 | 64 384 | |
| 91307 | 1 471 345 | 74 070 | 20 981 | 1 524 434 | |
| 915 | 20 368 | 6 852 | 1 746 | 25 474 | |
| 91501 | 30 | 6 852 | 1 746 | 5 136 | |
| 91503 | 20 338 | 0 | 0 | 20 338 | |
| 916 | 9 860 | 2 069 | 417 | 11 512 | |
| 91604 | 9 860 | 2 069 | 417 | 11 512 | |
| 918 | 369 | 0 | 0 | 369 | |
| 91801 | 37 | 0 | 0 | 37 | |
| 91803 | 332 | 0 | 0 | 332 | |
| 999 | 151 619 | 253 052 | 188 530 | 216 141 | |
| 99998 | 151 619 | 253 052 | 188 530 | 216 141 | |
| Пассив | |||||
| 910 | 0 | 8 151 | 8 151 | 0 | |
| 91003 | 0 | 8 151 | 8 151 | 0 | |
| 913 | 145 156 | 166 446 | 161 147 | 139 857 | |
| 91302 | 58 439 | 52 236 | 42 714 | 48 917 | |
| 91309 | 86 717 | 114 210 | 118 433 | 90 940 | |
| 914 | 6 463 | 13 932 | 83 753 | 76 284 | |
| 91404 | 6 463 | 13 932 | 83 753 | 76 284 | |
| 999 | 2 368 825 | 105 649 | 226 535 | 2 489 711 | |
| 99999 | 2 368 825 | 105 649 | 226 535 | 2 489 711 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 69 648 | 69 648 | 0 | |
| 93001 | 0 | 69 648 | 69 648 | 0 | |
| 938 | 0 | 118 | 118 | 0 | |
| 93801 | 0 | 118 | 118 | 0 | |
| Пассив | |||||
| 960 | 0 | 69 745 | 69 745 | 0 | |
| 96001 | 0 | 69 745 | 69 745 | 0 | |
| 968 | 0 | 118 | 118 | 0 | |
| 96801 | 0 | 118 | 118 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 072 299 | 3 023 858 | 3 007 587 | 5 088 570 | |
| 98000 | 139 | 29 | 28 | 140 | |
| 98010 | 5 072 160 | 3 023 829 | 3 007 559 | 5 088 430 | |
| Пассив | |||||
| 980 | 5 072 299 | 3 007 587 | 3 023 858 | 5 088 570 | |
| 98040 | 2 751 906 | 0 | 0 | 2 751 906 | |
| 98050 | 2 320 393 | 3 007 587 | 3 023 832 | 2 336 638 | |
| 98053 | 0 | 0 | 26 | 26 | |