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Меню банка МТЕМПБАНК:
- Общая информация
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 178 143 | 1 353 443 | 1 349 973 | 181 613 |  |
| 20202 | 172 313 | 625 169 | 627 826 | 169 656 | |
| 20203 | 92 | 0 | 1 | 91 | |
| 20206 | 1 147 | 8 760 | 8 519 | 1 388 | |
| 20207 | 0 | 116 380 | 116 380 | 0 | |
| 20209 | 4 591 | 603 134 | 597 247 | 10 478 | |
| 301 | 319 597 | 6 375 870 | 6 447 231 | 248 236 | |
| 30102 | 112 079 | 5 834 736 | 5 848 911 | 97 904 | |
| 30110 | 80 218 | 167 475 | 200 547 | 47 146 | |
| 30114 | 127 300 | 373 659 | 397 773 | 103 186 | |
| 302 | 69 360 | 987 133 | 995 064 | 61 429 | |
| 30202 | 44 116 | 0 | 8 046 | 36 070 | |
| 30204 | 25 229 | 55 | 0 | 25 284 | |
| 30210 | 0 | 28 998 | 28 998 | 0 | |
| 30221 | 0 | 954 565 | 954 565 | 0 | |
| 30233 | 15 | 3 515 | 3 455 | 75 | |
| 303 | 333 824 | 1 526 207 | 1 576 214 | 283 817 | |
| 30302 | 257 568 | 1 525 462 | 1 574 516 | 208 514 | |
| 30306 | 76 256 | 745 | 1 698 | 75 303 | |
| 304 | 22 250 | 1 826 614 | 1 848 388 | 476 | |
| 30402 | 22 250 | 415 642 | 437 416 | 476 | |
| 30404 | 0 | 913 307 | 913 307 | 0 | |
| 30409 | 0 | 497 665 | 497 665 | 0 | |
| 320 | 55 000 | 688 612 | 723 005 | 20 607 | |
| 32002 | 30 000 | 513 000 | 543 000 | 0 | |
| 32003 | 0 | 175 612 | 155 005 | 20 607 | |
| 32004 | 25 000 | 0 | 25 000 | 0 | |
| 322 | 523 | 5 | 8 | 520 | |
| 32201 | 523 | 5 | 8 | 520 | |
| 328 | 35 | 16 | 47 | 4 | |
| 32802 | 35 | 16 | 47 | 4 | |
| 451 | 0 | 42 000 | 42 000 | 0 | |
| 45103 | 0 | 42 000 | 42 000 | 0 | |
| 452 | 1 562 900 | 502 454 | 370 807 | 1 694 547 | |
| 45201 | 19 206 | 64 613 | 63 175 | 20 644 | |
| 45203 | 35 000 | 58 000 | 35 000 | 58 000 | |
| 45204 | 67 187 | 56 000 | 1 000 | 122 187 | |
| 45205 | 367 968 | 52 016 | 148 144 | 271 840 | |
| 45206 | 623 167 | 218 450 | 68 524 | 773 093 | |
| 45207 | 439 546 | 51 071 | 53 676 | 436 941 | |
| 45208 | 10 826 | 2 304 | 1 288 | 11 842 | |
| 455 | 288 176 | 34 050 | 30 899 | 291 327 | |
| 45503 | 1 975 | 223 | 1 976 | 222 | |
| 45504 | 9 164 | 919 | 5 473 | 4 610 | |
| 45505 | 76 204 | 17 021 | 9 485 | 83 740 | |
| 45506 | 163 296 | 9 173 | 6 948 | 165 521 | |
| 45507 | 34 921 | 4 | 133 | 34 792 | |
| 45509 | 2 616 | 6 710 | 6 884 | 2 442 | |
| 456 | 39 240 | 36 090 | 7 357 | 67 973 | |
| 45601 | 0 | 6 672 | 6 328 | 344 | |
| 45603 | 39 240 | 29 418 | 1 029 | 67 629 | |
| 457 | 1 307 | 51 | 232 | 1 126 | |
| 45705 | 1 301 | 12 | 192 | 1 121 | |
| 45708 | 6 | 39 | 40 | 5 | |
| 458 | 52 098 | 20 846 | 20 481 | 52 463 | |
| 45812 | 43 592 | 17 000 | 17 000 | 43 592 | |
| 45815 | 8 506 | 3 846 | 3 481 | 8 871 | |
| 474 | 533 | 1 350 053 | 1 350 103 | 483 | |
| 47404 | 0 | 994 557 | 994 557 | 0 | |
| 47408 | 0 | 276 744 | 276 744 | 0 | |
| 47423 | 469 | 78 704 | 78 693 | 480 | |
| 47427 | 64 | 48 | 109 | 3 | |
| 475 | 12 278 | 6 418 | 13 113 | 5 583 | |
| 47502 | 12 278 | 6 418 | 13 113 | 5 583 | |
| 502 | 1 056 | 10 | 16 | 1 050 | |
| 50205 | 1 056 | 10 | 16 | 1 050 | |
| 506 | 22 784 | 500 220 | 498 385 | 24 619 | |
| 50606 | 22 784 | 498 780 | 496 945 | 24 619 | |
| 50610 | 0 | 1 440 | 1 440 | 0 | |
| 507 | 988 | 0 | 0 | 988 | |
| 50706 | 988 | 0 | 0 | 988 | |
| 509 | 3 | 99 | 99 | 3 | |
| 50905 | 3 | 99 | 99 | 3 | |
| 514 | 19 897 | 30 040 | 10 002 | 39 935 | |
| 51403 | 0 | 30 040 | 10 002 | 20 038 | |
| 51405 | 19 897 | 0 | 0 | 19 897 | |
| 515 | 0 | 1 629 | 1 629 | 0 | |
| 51501 | 0 | 950 | 950 | 0 | |
| 51502 | 0 | 145 | 145 | 0 | |
| 51503 | 0 | 284 | 284 | 0 | |
| 51504 | 0 | 250 | 250 | 0 | |
| 525 | 5 752 | 844 | 13 | 6 583 | |
| 52502 | 5 752 | 844 | 13 | 6 583 | |
| 602 | 106 | 0 | 0 | 106 | |
| 60202 | 106 | 0 | 0 | 106 | |
| 603 | 990 | 28 207 | 28 344 | 853 | |
| 60302 | 3 | 7 825 | 7 825 | 3 | |
| 60304 | 0 | 244 | 244 | 0 | |
| 60306 | 0 | 3 998 | 3 998 | 0 | |
| 60308 | 0 | 1 888 | 1 888 | 0 | |
| 60310 | 280 | 1 494 | 1 494 | 280 | |
| 60312 | 409 | 12 653 | 12 789 | 273 | |
| 60314 | 0 | 104 | 104 | 0 | |
| 60323 | 298 | 1 | 2 | 297 | |
| 604 | 349 151 | 63 | 0 | 349 214 | |
| 60401 | 349 151 | 63 | 0 | 349 214 | |
| 607 | 1 555 | 71 | 71 | 1 555 | |
| 60701 | 0 | 71 | 71 | 0 | |
| 60702 | 1 555 | 0 | 0 | 1 555 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 963 | 295 | 277 | 981 | |
| 61002 | 20 | 67 | 67 | 20 | |
| 61008 | 751 | 171 | 150 | 772 | |
| 61009 | 180 | 51 | 54 | 177 | |
| 61010 | 12 | 6 | 6 | 12 | |
| 612 | 0 | 38 846 | 38 846 | 0 | |
| 61204 | 0 | 38 846 | 38 846 | 0 | |
| 614 | 44 796 | 22 347 | 66 145 | 998 | |
| 61403 | 1 189 | 306 | 497 | 998 | |
| 61406 | 43 607 | 22 041 | 65 648 | 0 | |
| 702 | 220 464 | 194 931 | 415 395 | 0 | |
| 70201 | 289 | 288 | 577 | 0 | |
| 70202 | 287 | 1 698 | 1 985 | 0 | |
| 70203 | 6 861 | 11 452 | 18 313 | 0 | |
| 70204 | 6 475 | 1 504 | 7 979 | 0 | |
| 70205 | 17 | 65 650 | 65 667 | 0 | |
| 70206 | 10 047 | 5 182 | 15 229 | 0 | |
| 70208 | 1 | 0 | 1 | 0 | |
| 70209 | 196 487 | 109 157 | 305 644 | 0 | |
| 705 | 35 888 | 12 140 | 7 815 | 40 213 | |
| 70501 | 832 | 12 140 | 0 | 12 972 | |
| 70502 | 35 056 | 0 | 7 815 | 27 241 | |
| 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 | 37 248 | 11 | 0 | 37 237 | |
| 10701 | 6 365 | 0 | 0 | 6 365 | |
| 10702 | 3 887 | 11 | 0 | 3 876 | |
| 10703 | 26 996 | 0 | 0 | 26 996 | |
| 301 | 2 166 | 45 132 | 44 275 | 1 309 | |
| 30109 | 2 166 | 45 132 | 44 275 | 1 309 | |
| 302 | 775 | 930 946 | 930 832 | 661 | |
| 30220 | 0 | 646 | 646 | 0 | |
| 30222 | 0 | 929 000 | 929 000 | 0 | |
| 30226 | 0 | 44 | 44 | 0 | |
| 30231 | 775 | 1 256 | 1 142 | 661 | |
| 303 | 333 824 | 1 566 214 | 1 516 207 | 283 817 | |
| 30301 | 257 568 | 1 564 516 | 1 515 462 | 208 514 | |
| 30305 | 76 256 | 1 698 | 745 | 75 303 | |
| 304 | 0 | 496 892 | 496 892 | 0 | |
| 30408 | 0 | 496 892 | 496 892 | 0 | |
| 306 | 61 | 6 | 0 | 55 | |
| 30601 | 61 | 6 | 0 | 55 | |
| 313 | 10 000 | 240 000 | 266 000 | 36 000 | |
| 31302 | 0 | 115 000 | 115 000 | 0 | |
| 31303 | 0 | 15 000 | 51 000 | 36 000 | |
| 31304 | 10 000 | 110 000 | 100 000 | 0 | |
| 328 | 64 | 109 | 48 | 3 | |
| 32801 | 64 | 109 | 48 | 3 | |
| 405 | 20 125 | 57 237 | 55 464 | 18 352 | |
| 40502 | 20 125 | 57 237 | 55 464 | 18 352 | |
| 406 | 78 | 3 344 | 4 502 | 1 236 | |
| 40602 | 78 | 3 344 | 4 502 | 1 236 | |
| 407 | 825 302 | 10 642 755 | 10 622 867 | 805 414 | |
| 40701 | 5 995 | 12 780 | 14 992 | 8 207 | |
| 40702 | 798 483 | 10 603 478 | 10 575 880 | 770 885 | |
| 40703 | 20 824 | 26 497 | 31 995 | 26 322 | |
| 408 | 177 361 | 280 361 | 187 788 | 84 788 | |
| 40802 | 9 956 | 33 942 | 40 238 | 16 252 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 137 414 | 191 241 | 97 945 | 44 118 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 26 128 | 50 052 | 45 593 | 21 669 | |
| 40820 | 3 854 | 5 126 | 4 012 | 2 740 | |
| 409 | 55 | 213 655 | 213 605 | 5 | |
| 40903 | 5 | 17 980 | 17 980 | 5 | |
| 40906 | 0 | 149 805 | 149 805 | 0 | |
| 40909 | 0 | 26 | 26 | 0 | |
| 40911 | 50 | 45 682 | 45 632 | 0 | |
| 40912 | 0 | 110 | 110 | 0 | |
| 40913 | 0 | 52 | 52 | 0 | |
| 420 | 1 500 | 0 | 0 | 1 500 | |
| 42005 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 50 009 | 0 | 5 000 | 55 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42105 | 0 | 0 | 5 000 | 5 000 | |
| 42106 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 25 000 | 0 | 8 | 25 008 | |
| 42205 | 0 | 0 | 8 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 879 505 | 513 920 | 508 721 | 874 306 | |
| 42301 | 165 545 | 369 121 | 342 437 | 138 861 | |
| 42303 | 715 | 4 372 | 5 084 | 1 427 | |
| 42304 | 50 404 | 27 043 | 56 600 | 79 961 | |
| 42305 | 620 698 | 102 734 | 103 090 | 621 054 | |
| 42306 | 38 898 | 10 412 | 1 237 | 29 723 | |
| 42309 | 2 995 | 163 | 159 | 2 991 | |
| 42310 | 6 | 12 | 15 | 9 | |
| 42311 | 27 | 36 | 60 | 51 | |
| 42312 | 27 | 12 | 3 | 18 | |
| 42313 | 63 | 15 | 18 | 66 | |
| 42314 | 118 | 0 | 18 | 136 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 425 | 0 | 484 | 78 518 | 78 034 | |
| 42504 | 0 | 242 | 39 259 | 39 017 | |
| 42505 | 0 | 242 | 39 259 | 39 017 | |
| 426 | 52 893 | 43 202 | 41 808 | 51 499 | |
| 42601 | 48 431 | 43 139 | 41 747 | 47 039 | |
| 42605 | 4 272 | 57 | 59 | 4 274 | |
| 42609 | 178 | 6 | 2 | 174 | |
| 42614 | 12 | 0 | 0 | 12 | |
| 451 | 0 | 420 | 420 | 0 | |
| 45115 | 0 | 420 | 420 | 0 | |
| 452 | 160 126 | 53 734 | 39 601 | 145 993 | |
| 45215 | 160 126 | 53 734 | 39 601 | 145 993 | |
| 455 | 65 701 | 4 006 | 195 | 61 890 | |
| 45515 | 65 701 | 4 006 | 195 | 61 890 | |
| 456 | 0 | 3 209 | 10 534 | 7 325 | |
| 45615 | 0 | 3 209 | 10 534 | 7 325 | |
| 457 | 13 | 2 | 0 | 11 | |
| 45715 | 13 | 2 | 0 | 11 | |
| 458 | 45 916 | 11 831 | 13 627 | 47 712 | |
| 45818 | 45 916 | 11 831 | 13 627 | 47 712 | |
| 474 | 31 283 | 360 109 | 343 214 | 14 388 | |
| 47405 | 0 | 66 300 | 66 300 | 0 | |
| 47407 | 0 | 190 791 | 190 791 | 0 | |
| 47411 | 11 244 | 11 535 | 5 785 | 5 494 | |
| 47416 | 6 888 | 55 709 | 49 590 | 769 | |
| 47422 | 5 | 1 468 | 1 532 | 69 | |
| 47425 | 12 077 | 32 682 | 28 568 | 7 963 | |
| 47426 | 1 069 | 1 624 | 648 | 93 | |
| 502 | 53 | 0 | 0 | 53 | |
| 50213 | 53 | 0 | 0 | 53 | |
| 506 | 0 | 1 214 | 1 214 | 0 | |
| 50609 | 0 | 1 214 | 1 214 | 0 | |
| 507 | 388 | 0 | 0 | 388 | |
| 50709 | 388 | 0 | 0 | 388 | |
| 515 | 0 | 342 | 342 | 0 | |
| 51510 | 0 | 342 | 342 | 0 | |
| 523 | 149 399 | 20 800 | 97 238 | 225 837 | |
| 52301 | 58 520 | 20 800 | 20 528 | 58 248 | |
| 52303 | 0 | 0 | 6 710 | 6 710 | |
| 52305 | 12 500 | 0 | 70 000 | 82 500 | |
| 52306 | 78 379 | 0 | 0 | 78 379 | |
| 524 | 578 | 9 | 5 | 574 | |
| 52406 | 578 | 9 | 5 | 574 | |
| 525 | 2 728 | 12 | 844 | 3 560 | |
| 52501 | 2 728 | 12 | 844 | 3 560 | |
| 603 | 452 | 19 309 | 21 095 | 2 238 | |
| 60301 | 147 | 12 900 | 14 686 | 1 933 | |
| 60303 | 0 | 1 047 | 1 047 | 0 | |
| 60305 | 0 | 4 125 | 4 125 | 0 | |
| 60309 | 0 | 158 | 158 | 0 | |
| 60311 | 0 | 512 | 512 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 567 | 567 | 0 | |
| 60324 | 289 | 0 | 0 | 289 | |
| 606 | 41 552 | 0 | 555 | 42 107 | |
| 60601 | 41 552 | 0 | 555 | 42 107 | |
| 609 | 11 | 0 | 1 | 12 | |
| 60903 | 11 | 0 | 1 | 12 | |
| 612 | 0 | 458 107 | 458 107 | 0 | |
| 61203 | 0 | 458 107 | 458 107 | 0 | |
| 613 | 48 202 | 71 033 | 23 634 | 803 | |
| 61302 | 600 | 0 | 0 | 600 | |
| 61304 | 169 | 53 | 87 | 203 | |
| 61306 | 47 433 | 70 980 | 23 547 | 0 | |
| 701 | 209 532 | 417 816 | 208 284 | 0 | |
| 70101 | 36 775 | 58 079 | 21 304 | 0 | |
| 70102 | 5 868 | 8 430 | 2 562 | 0 | |
| 70103 | 21 | 71 025 | 71 004 | 0 | |
| 70106 | 3 | 4 | 1 | 0 | |
| 70107 | 166 865 | 280 278 | 113 413 | 0 | |
| 703 | 54 362 | 417 327 | 419 748 | 56 783 | |
| 70301 | 0 | 417 327 | 419 748 | 2 421 | |
| 70302 | 54 362 | 0 | 0 | 54 362 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 90 508 | 70 000 | 3 800 | 156 708 | |
| 90803 | 90 508 | 70 000 | 3 800 | 156 708 | |
| 909 | 359 276 | 4 436 | 6 913 | 356 799 | |
| 90901 | 1 450 | 2 375 | 3 825 | 0 | |
| 90902 | 357 826 | 2 061 | 3 088 | 356 799 | |
| 912 | 1 090 | 11 | 17 | 1 084 | |
| 91202 | 1 073 | 11 | 17 | 1 067 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 913 | 1 634 423 | 254 386 | 141 462 | 1 747 347 | |
| 91303 | 91 861 | 7 203 | 3 330 | 95 734 | |
| 91305 | 98 243 | 24 340 | 7 035 | 115 548 | |
| 91307 | 1 444 319 | 222 843 | 131 097 | 1 536 065 | |
| 915 | 27 046 | 0 | 0 | 27 046 | |
| 91501 | 6 882 | 0 | 0 | 6 882 | |
| 91503 | 20 127 | 0 | 0 | 20 127 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 12 534 | 3 349 | 858 | 15 025 | |
| 91604 | 12 534 | 3 349 | 858 | 15 025 | |
| 918 | 369 | 0 | 0 | 369 | |
| 91801 | 37 | 0 | 0 | 37 | |
| 91803 | 332 | 0 | 0 | 332 | |
| 999 | 178 404 | 401 348 | 396 181 | 183 571 | |
| 99998 | 178 404 | 401 348 | 396 181 | 183 571 | |
| Пассив | |||||
| 913 | 158 265 | 389 586 | 393 389 | 162 068 | |
| 91302 | 27 314 | 155 736 | 141 845 | 13 423 | |
| 91309 | 130 951 | 233 850 | 251 544 | 148 645 | |
| 914 | 20 139 | 6 596 | 7 960 | 21 503 | |
| 91404 | 20 139 | 6 596 | 7 960 | 21 503 | |
| 999 | 2 125 246 | 153 049 | 332 181 | 2 304 378 | |
| 99999 | 2 125 246 | 153 049 | 332 181 | 2 304 378 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 97 639 | 89 835 | 7 804 | |
| 93001 | 0 | 97 639 | 89 835 | 7 804 | |
| 938 | 0 | 126 | 123 | 3 | |
| 93801 | 0 | 126 | 123 | 3 | |
| Пассив | |||||
| 960 | 0 | 96 667 | 104 474 | 7 807 | |
| 96001 | 0 | 96 667 | 104 474 | 7 807 | |
| 968 | 0 | 122 | 122 | 0 | |
| 96801 | 0 | 122 | 122 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 092 314 | 11 091 321 | 11 543 412 | 4 640 223 | |
| 98000 | 134 | 19 | 17 | 136 | |
| 98010 | 5 092 180 | 11 091 302 | 11 543 395 | 4 640 087 | |
| Пассив | |||||
| 980 | 5 092 314 | 11 543 412 | 11 091 321 | 4 640 223 | |
| 98040 | 2 751 906 | 0 | 0 | 2 751 906 | |
| 98050 | 2 340 408 | 11 543 412 | 11 091 321 | 1 888 317 | |