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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 195 554 | 1 883 984 | 1 889 678 | 189 860 |  |
| 20202 | 179 992 | 916 734 | 929 079 | 167 647 | |
| 20203 | 85 | 2 | 1 | 86 | |
| 20207 | 0 | 134 922 | 134 922 | 0 | |
| 20209 | 15 477 | 832 326 | 825 676 | 22 127 | |
| 301 | 533 298 | 13 497 542 | 13 131 686 | 899 154 | |
| 30102 | 146 606 | 12 675 494 | 12 307 470 | 514 630 | |
| 30110 | 65 261 | 158 032 | 142 606 | 80 687 | |
| 30114 | 321 431 | 664 016 | 681 610 | 303 837 | |
| 302 | 99 602 | 2 044 128 | 2 045 920 | 97 810 | |
| 30202 | 66 179 | 3 765 | 0 | 69 944 | |
| 30204 | 33 423 | 0 | 5 557 | 27 866 | |
| 30210 | 0 | 24 030 | 24 030 | 0 | |
| 30221 | 0 | 2 016 176 | 2 016 176 | 0 | |
| 30233 | 0 | 157 | 157 | 0 | |
| 303 | 253 005 | 2 020 821 | 2 026 977 | 246 849 | |
| 30302 | 253 005 | 1 983 038 | 2 014 747 | 221 296 | |
| 30306 | 0 | 37 783 | 12 230 | 25 553 | |
| 304 | 37 492 | 3 580 128 | 3 617 254 | 366 | |
| 30402 | 37 492 | 644 116 | 681 242 | 366 | |
| 30404 | 0 | 1 790 064 | 1 790 064 | 0 | |
| 30409 | 0 | 1 145 948 | 1 145 948 | 0 | |
| 320 | 170 000 | 2 320 000 | 2 365 000 | 125 000 | |
| 32002 | 0 | 1 295 000 | 1 295 000 | 0 | |
| 32003 | 170 000 | 900 000 | 1 070 000 | 0 | |
| 32004 | 0 | 125 000 | 0 | 125 000 | |
| 322 | 50 487 | 150 012 | 200 008 | 491 | |
| 32201 | 487 | 12 | 8 | 491 | |
| 32202 | 0 | 150 000 | 150 000 | 0 | |
| 32203 | 50 000 | 0 | 50 000 | 0 | |
| 452 | 2 093 057 | 490 649 | 521 146 | 2 062 560 | |
| 45201 | 25 118 | 68 402 | 88 879 | 4 641 | |
| 45203 | 0 | 5 057 | 5 057 | 0 | |
| 45204 | 80 752 | 12 000 | 92 752 | 0 | |
| 45205 | 138 600 | 14 600 | 69 760 | 83 440 | |
| 45206 | 1 169 112 | 203 340 | 217 859 | 1 154 593 | |
| 45207 | 645 652 | 187 236 | 46 163 | 786 725 | |
| 45208 | 33 823 | 14 | 676 | 33 161 | |
| 455 | 483 742 | 161 799 | 71 676 | 573 865 | |
| 45502 | 0 | 24 600 | 0 | 24 600 | |
| 45503 | 4 486 | 2 525 | 7 011 | 0 | |
| 45504 | 47 702 | 12 910 | 5 326 | 55 286 | |
| 45505 | 256 055 | 77 214 | 22 519 | 310 750 | |
| 45506 | 114 086 | 17 513 | 27 158 | 104 441 | |
| 45507 | 59 225 | 20 049 | 1 816 | 77 458 | |
| 45509 | 2 188 | 6 988 | 7 846 | 1 330 | |
| 456 | 44 586 | 1 123 | 765 | 44 944 | |
| 45604 | 44 586 | 1 123 | 765 | 44 944 | |
| 457 | 2 115 | 141 | 1 326 | 930 | |
| 45703 | 731 | 15 | 255 | 491 | |
| 45705 | 553 | 11 | 169 | 395 | |
| 45708 | 831 | 115 | 902 | 44 | |
| 458 | 85 336 | 54 268 | 85 627 | 53 977 | |
| 45812 | 48 428 | 51 265 | 58 754 | 40 939 | |
| 45815 | 36 908 | 3 003 | 26 873 | 13 038 | |
| 474 | 665 | 3 204 097 | 3 204 186 | 576 | |
| 47404 | 0 | 2 283 772 | 2 283 772 | 0 | |
| 47408 | 0 | 837 411 | 837 411 | 0 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 664 | 82 856 | 83 002 | 518 | |
| 47427 | 0 | 58 | 0 | 58 | |
| 475 | 20 270 | 8 251 | 18 321 | 10 200 | |
| 47502 | 20 270 | 8 251 | 18 321 | 10 200 | |
| 502 | 240 | 6 | 4 | 242 | |
| 50205 | 240 | 6 | 4 | 242 | |
| 506 | 26 160 | 1 144 425 | 1 136 552 | 34 033 | |
| 50605 | 7 308 | 281 789 | 278 209 | 10 888 | |
| 50606 | 18 852 | 861 113 | 856 820 | 23 145 | |
| 50610 | 0 | 1 523 | 1 523 | 0 | |
| 507 | 988 | 0 | 0 | 988 | |
| 50706 | 988 | 0 | 0 | 988 | |
| 509 | 3 | 228 | 227 | 4 | |
| 50905 | 3 | 228 | 227 | 4 | |
| 514 | 1 865 | 0 | 0 | 1 865 | |
| 51405 | 1 865 | 0 | 0 | 1 865 | |
| 525 | 14 304 | 2 159 | 1 302 | 15 161 | |
| 52502 | 14 304 | 2 159 | 1 302 | 15 161 | |
| 602 | 106 | 0 | 0 | 106 | |
| 60202 | 106 | 0 | 0 | 106 | |
| 603 | 2 344 | 18 578 | 19 896 | 1 026 | |
| 60304 | 0 | 161 | 136 | 25 | |
| 60306 | 0 | 4 302 | 4 302 | 0 | |
| 60308 | 0 | 5 054 | 5 024 | 30 | |
| 60310 | 0 | 904 | 904 | 0 | |
| 60312 | 2 042 | 8 151 | 9 524 | 669 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 302 | 0 | 0 | 302 | |
| 604 | 353 406 | 106 | 0 | 353 512 | |
| 60401 | 353 406 | 106 | 0 | 353 512 | |
| 607 | 0 | 106 | 106 | 0 | |
| 60701 | 0 | 106 | 106 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 19 397 | 909 | 1 370 | 18 936 | |
| 61002 | 33 | 117 | 65 | 85 | |
| 61008 | 807 | 272 | 357 | 722 | |
| 61009 | 638 | 514 | 942 | 210 | |
| 61010 | 12 | 6 | 6 | 12 | |
| 61011 | 17 907 | 0 | 0 | 17 907 | |
| 612 | 0 | 189 456 | 189 456 | 0 | |
| 61204 | 0 | 189 456 | 189 456 | 0 | |
| 614 | 80 719 | 37 863 | 116 867 | 1 715 | |
| 61403 | 2 081 | 266 | 632 | 1 715 | |
| 61406 | 78 638 | 37 597 | 116 235 | 0 | |
| 702 | 170 940 | 231 861 | 402 801 | 0 | |
| 70202 | 969 | 1 130 | 2 099 | 0 | |
| 70203 | 5 179 | 17 244 | 22 423 | 0 | |
| 70204 | 5 579 | 3 173 | 8 752 | 0 | |
| 70205 | 24 | 116 234 | 116 258 | 0 | |
| 70206 | 10 390 | 5 065 | 15 455 | 0 | |
| 70209 | 148 799 | 89 015 | 237 814 | 0 | |
| 705 | 12 972 | 0 | 0 | 12 972 | |
| 70501 | 12 972 | 0 | 0 | 12 972 | |
| 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 | 48 932 | 33 | 0 | 48 899 | |
| 10701 | 16 365 | 0 | 0 | 16 365 | |
| 10702 | 5 571 | 33 | 0 | 5 538 | |
| 10703 | 26 996 | 0 | 0 | 26 996 | |
| 301 | 1 173 | 47 003 | 47 475 | 1 645 | |
| 30109 | 1 173 | 47 003 | 47 475 | 1 645 | |
| 302 | 0 | 1 944 850 | 1 944 850 | 0 | |
| 30220 | 0 | 9 620 | 9 620 | 0 | |
| 30222 | 0 | 1 935 000 | 1 935 000 | 0 | |
| 30226 | 0 | 3 | 3 | 0 | |
| 30231 | 0 | 227 | 227 | 0 | |
| 303 | 253 005 | 2 026 978 | 2 020 822 | 246 849 | |
| 30301 | 253 005 | 2 014 747 | 1 983 038 | 221 296 | |
| 30305 | 0 | 12 231 | 37 784 | 25 553 | |
| 304 | 0 | 1 137 823 | 1 137 823 | 0 | |
| 30408 | 0 | 1 137 823 | 1 137 823 | 0 | |
| 306 | 1 427 | 3 841 | 2 481 | 67 | |
| 30601 | 1 427 | 3 841 | 2 481 | 67 | |
| 328 | 0 | 0 | 58 | 58 | |
| 32801 | 0 | 0 | 58 | 58 | |
| 405 | 14 371 | 126 825 | 122 984 | 10 530 | |
| 40502 | 14 371 | 126 825 | 122 984 | 10 530 | |
| 406 | 145 | 4 824 | 5 922 | 1 243 | |
| 40602 | 145 | 4 824 | 5 922 | 1 243 | |
| 407 | 1 520 885 | 13 737 494 | 13 961 929 | 1 745 320 | |
| 40701 | 8 492 | 217 270 | 252 055 | 43 277 | |
| 40702 | 1 485 898 | 13 469 919 | 13 664 756 | 1 680 735 | |
| 40703 | 26 495 | 50 305 | 45 118 | 21 308 | |
| 408 | 112 056 | 483 474 | 488 286 | 116 868 | |
| 40802 | 4 496 | 26 898 | 32 305 | 9 903 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 70 786 | 263 221 | 248 083 | 55 648 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 32 155 | 184 848 | 198 159 | 45 466 | |
| 40820 | 4 610 | 8 507 | 9 739 | 5 842 | |
| 409 | 5 105 | 309 146 | 318 754 | 14 713 | |
| 40901 | 0 | 0 | 14 707 | 14 707 | |
| 40903 | 5 105 | 75 105 | 70 005 | 5 | |
| 40906 | 0 | 142 235 | 142 235 | 0 | |
| 40909 | 0 | 13 | 13 | 0 | |
| 40911 | 0 | 91 540 | 91 541 | 1 | |
| 40912 | 0 | 198 | 198 | 0 | |
| 40913 | 0 | 55 | 55 | 0 | |
| 420 | 6 000 | 0 | 5 000 | 11 000 | |
| 42003 | 0 | 0 | 5 000 | 5 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 55 009 | 0 | 0 | 55 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 25 008 | 0 | 0 | 25 008 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 064 845 | 487 204 | 547 042 | 1 124 683 | |
| 42301 | 133 026 | 381 589 | 407 700 | 159 137 | |
| 42303 | 5 909 | 5 346 | 25 102 | 25 665 | |
| 42304 | 21 669 | 11 116 | 7 853 | 18 406 | |
| 42305 | 882 473 | 87 972 | 105 138 | 899 639 | |
| 42306 | 17 942 | 797 | 744 | 17 889 | |
| 42309 | 3 383 | 159 | 241 | 3 465 | |
| 42310 | 45 | 129 | 126 | 42 | |
| 42311 | 54 | 72 | 111 | 93 | |
| 42312 | 30 | 12 | 9 | 27 | |
| 42313 | 174 | 3 | 15 | 186 | |
| 42314 | 134 | 6 | 3 | 131 | |
| 42315 | 6 | 3 | 0 | 3 | |
| 426 | 44 378 | 48 975 | 47 067 | 42 470 | |
| 42601 | 28 089 | 48 670 | 46 604 | 26 023 | |
| 42604 | 12 175 | 209 | 307 | 12 273 | |
| 42605 | 3 915 | 82 | 118 | 3 951 | |
| 42609 | 181 | 8 | 35 | 208 | |
| 42610 | 0 | 3 | 3 | 0 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 6 | 3 | 0 | 3 | |
| 452 | 142 396 | 24 632 | 20 693 | 138 457 | |
| 45215 | 142 396 | 24 632 | 20 693 | 138 457 | |
| 455 | 79 052 | 12 338 | 45 235 | 111 949 | |
| 45515 | 79 052 | 12 338 | 45 235 | 111 949 | |
| 457 | 21 | 23 | 67 | 65 | |
| 45715 | 21 | 23 | 67 | 65 | |
| 458 | 78 059 | 30 332 | 5 441 | 53 168 | |
| 45818 | 78 059 | 30 332 | 5 441 | 53 168 | |
| 474 | 47 651 | 926 623 | 901 319 | 22 347 | |
| 47405 | 0 | 95 458 | 95 458 | 0 | |
| 47407 | 0 | 720 284 | 720 284 | 0 | |
| 47411 | 19 847 | 17 346 | 7 698 | 10 199 | |
| 47416 | 12 302 | 78 818 | 69 790 | 3 274 | |
| 47422 | 58 | 3 470 | 3 440 | 28 | |
| 47425 | 15 021 | 10 272 | 4 096 | 8 845 | |
| 47426 | 423 | 975 | 553 | 1 | |
| 502 | 12 | 0 | 0 | 12 | |
| 50213 | 12 | 0 | 0 | 12 | |
| 506 | 0 | 1 014 | 1 014 | 0 | |
| 50609 | 0 | 1 014 | 1 014 | 0 | |
| 507 | 388 | 0 | 0 | 388 | |
| 50709 | 388 | 0 | 0 | 388 | |
| 523 | 483 316 | 227 131 | 182 695 | 438 880 | |
| 52301 | 99 600 | 136 247 | 100 247 | 63 600 | |
| 52302 | 0 | 0 | 39 000 | 39 000 | |
| 52303 | 20 300 | 20 300 | 0 | 0 | |
| 52304 | 66 701 | 66 947 | 246 | 0 | |
| 52305 | 117 906 | 3 637 | 43 202 | 157 471 | |
| 52306 | 178 809 | 0 | 0 | 178 809 | |
| 524 | 6 807 | 10 | 14 | 6 811 | |
| 52406 | 6 807 | 10 | 14 | 6 811 | |
| 525 | 10 451 | 1 301 | 2 130 | 11 280 | |
| 52501 | 10 451 | 1 301 | 2 130 | 11 280 | |
| 603 | 466 | 7 593 | 9 436 | 2 309 | |
| 60301 | 161 | 1 097 | 2 940 | 2 004 | |
| 60303 | 0 | 670 | 670 | 0 | |
| 60305 | 0 | 4 446 | 4 446 | 0 | |
| 60309 | 0 | 254 | 254 | 0 | |
| 60311 | 0 | 820 | 820 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 306 | 306 | 0 | |
| 60324 | 289 | 0 | 0 | 289 | |
| 606 | 46 566 | 0 | 657 | 47 223 | |
| 60601 | 46 566 | 0 | 657 | 47 223 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 612 | 0 | 946 079 | 946 079 | 0 | |
| 61203 | 0 | 946 079 | 946 079 | 0 | |
| 613 | 82 846 | 122 679 | 40 196 | 363 | |
| 61302 | 600 | 600 | 0 | 0 | |
| 61304 | 336 | 186 | 213 | 363 | |
| 61306 | 81 910 | 121 893 | 39 983 | 0 | |
| 701 | 181 567 | 431 636 | 250 069 | 0 | |
| 70101 | 53 741 | 92 147 | 38 406 | 0 | |
| 70102 | 6 645 | 10 305 | 3 660 | 0 | |
| 70103 | 19 | 121 923 | 121 904 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 121 162 | 207 259 | 86 097 | 0 | |
| 703 | 27 307 | 407 135 | 435 947 | 56 119 | |
| 70301 | 12 084 | 407 135 | 435 947 | 40 896 | |
| 70302 | 15 223 | 0 | 0 | 15 223 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 16 300 | 16 300 | 0 | |
| 90704 | 0 | 16 300 | 16 300 | 0 | |
| 908 | 225 748 | 20 500 | 88 500 | 157 748 | |
| 90803 | 225 748 | 20 500 | 88 500 | 157 748 | |
| 909 | 298 998 | 282 610 | 233 867 | 347 741 | |
| 90901 | 67 | 230 226 | 4 122 | 226 171 | |
| 90902 | 298 931 | 52 384 | 229 745 | 121 570 | |
| 912 | 1 015 | 24 | 17 | 1 022 | |
| 91202 | 999 | 24 | 17 | 1 006 | |
| 91207 | 16 | 0 | 0 | 16 | |
| 913 | 2 060 260 | 780 536 | 340 754 | 2 500 042 | |
| 91303 | 216 872 | 113 447 | 89 583 | 240 736 | |
| 91305 | 171 628 | 16 279 | 18 995 | 168 912 | |
| 91307 | 1 671 760 | 650 810 | 232 176 | 2 090 394 | |
| 915 | 22 476 | 351 | 175 | 22 652 | |
| 91501 | 11 047 | 0 | 0 | 11 047 | |
| 91503 | 11 392 | 351 | 175 | 11 568 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 19 804 | 1 932 | 7 875 | 13 861 | |
| 91604 | 19 804 | 1 932 | 7 875 | 13 861 | |
| 918 | 369 | 0 | 0 | 369 | |
| 91801 | 37 | 0 | 0 | 37 | |
| 91803 | 332 | 0 | 0 | 332 | |
| 999 | 212 881 | 265 848 | 292 840 | 185 889 | |
| 99998 | 212 881 | 265 848 | 292 840 | 185 889 | |
| Пассив | |||||
| 913 | 171 314 | 280 514 | 245 459 | 136 259 | |
| 91302 | 38 299 | 38 891 | 20 892 | 20 300 | |
| 91309 | 133 015 | 241 623 | 224 567 | 115 959 | |
| 914 | 41 567 | 12 325 | 20 388 | 49 630 | |
| 91404 | 41 567 | 12 325 | 20 388 | 49 630 | |
| 999 | 2 628 670 | 462 727 | 877 492 | 3 043 435 | |
| 99999 | 2 628 670 | 462 727 | 877 492 | 3 043 435 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 14 416 | 103 453 | 117 869 | 0 | |
| 93001 | 14 416 | 103 453 | 117 869 | 0 | |
| 933 | 0 | 17 307 | 17 307 | 0 | |
| 93301 | 0 | 8 656 | 8 656 | 0 | |
| 93302 | 0 | 8 651 | 8 651 | 0 | |
| 938 | 0 | 287 | 287 | 0 | |
| 93801 | 0 | 287 | 287 | 0 | |
| Пассив | |||||
| 960 | 14 411 | 214 588 | 200 177 | 0 | |
| 96001 | 14 411 | 214 588 | 200 177 | 0 | |
| 963 | 0 | 17 308 | 17 308 | 0 | |
| 96301 | 0 | 8 652 | 8 652 | 0 | |
| 96302 | 0 | 8 656 | 8 656 | 0 | |
| 968 | 5 | 288 | 283 | 0 | |
| 96801 | 5 | 288 | 283 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 176 815 | 966 441 290 | 949 178 176 | 54 439 929 | |
| 98000 | 42 | 0 | 0 | 42 | |
| 98010 | 37 176 773 | 966 441 290 | 949 178 176 | 54 439 887 | |
| Пассив | |||||
| 980 | 37 176 815 | 949 233 431 | 966 496 545 | 54 439 929 | |
| 98040 | 15 220 226 | 9 419 | 1 097 813 | 16 308 620 | |
| 98050 | 21 956 589 | 949 168 757 | 965 343 477 | 38 131 309 | |
| 98053 | 0 | 55 255 | 55 255 | 0 | |