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Меню банка МТЕМПБАНК:
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- 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 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 709 617 | 14 127 346 | 14 102 732 | 734 231 |  |
| 20202 | 462 002 | 8 595 166 | 8 481 179 | 575 989 | |
| 20206 | 1 265 | 14 902 | 14 873 | 1 294 | |
| 20207 | 75 120 | 619 114 | 619 359 | 74 875 | |
| 20208 | 372 | 713 | 1 024 | 61 | |
| 20209 | 170 858 | 4 897 451 | 4 986 297 | 82 012 | |
| 301 | 1 362 849 | 12 303 084 | 12 232 957 | 1 432 976 | |
| 30102 | 635 660 | 9 251 611 | 9 159 032 | 728 239 | |
| 30110 | 56 777 | 60 112 | 63 823 | 53 066 | |
| 30114 | 670 412 | 2 991 361 | 3 010 102 | 651 671 | |
| 302 | 52 502 | 299 795 | 296 841 | 55 456 | |
| 30202 | 32 839 | 1 128 | 0 | 33 967 | |
| 30204 | 19 663 | 1 826 | 0 | 21 489 | |
| 30210 | 0 | 200 | 200 | 0 | |
| 30221 | 0 | 294 096 | 294 096 | 0 | |
| 30233 | 0 | 2 545 | 2 545 | 0 | |
| 303 | 828 510 | 2 746 448 | 2 859 199 | 715 759 | |
| 30302 | 736 577 | 2 723 905 | 2 825 080 | 635 402 | |
| 30306 | 91 933 | 22 543 | 34 119 | 80 357 | |
| 304 | 20 243 | 1 202 466 | 1 163 143 | 59 566 | |
| 30402 | 20 243 | 513 649 | 474 326 | 59 566 | |
| 30404 | 0 | 576 233 | 576 233 | 0 | |
| 30409 | 0 | 112 584 | 112 584 | 0 | |
| 306 | 9 251 | 1 127 | 759 | 9 619 | |
| 30602 | 9 251 | 1 127 | 759 | 9 619 | |
| 320 | 463 473 | 3 266 665 | 3 316 110 | 414 028 | |
| 32002 | 0 | 1 475 000 | 1 075 000 | 400 000 | |
| 32003 | 400 000 | 1 060 000 | 1 460 000 | 0 | |
| 32004 | 50 000 | 730 000 | 780 000 | 0 | |
| 32006 | 12 887 | 1 593 | 1 062 | 13 418 | |
| 32010 | 586 | 72 | 48 | 610 | |
| 452 | 2 543 134 | 533 394 | 338 199 | 2 738 329 | |
| 45201 | 9 462 | 52 327 | 48 685 | 13 104 | |
| 45203 | 50 000 | 23 000 | 50 000 | 23 000 | |
| 45204 | 50 000 | 65 964 | 45 564 | 70 400 | |
| 45205 | 30 911 | 581 | 22 174 | 9 318 | |
| 45206 | 1 947 651 | 340 520 | 151 213 | 2 136 958 | |
| 45207 | 332 245 | 38 002 | 20 428 | 349 819 | |
| 45208 | 122 865 | 13 000 | 135 | 135 730 | |
| 453 | 8 000 | 0 | 0 | 8 000 | |
| 45306 | 8 000 | 0 | 0 | 8 000 | |
| 454 | 7 000 | 0 | 250 | 6 750 | |
| 45406 | 7 000 | 0 | 250 | 6 750 | |
| 455 | 542 332 | 82 747 | 40 782 | 584 297 | |
| 45503 | 40 200 | 0 | 0 | 40 200 | |
| 45504 | 7 452 | 4 721 | 1 645 | 10 528 | |
| 45505 | 219 929 | 46 647 | 14 528 | 252 048 | |
| 45506 | 190 136 | 23 156 | 17 978 | 195 314 | |
| 45507 | 81 664 | 2 203 | 1 973 | 81 894 | |
| 45509 | 2 951 | 6 020 | 4 658 | 4 313 | |
| 456 | 92 885 | 4 929 | 7 498 | 90 316 | |
| 45604 | 92 885 | 4 929 | 7 498 | 90 316 | |
| 457 | 3 183 | 2 896 | 2 050 | 4 029 | |
| 45704 | 0 | 400 | 0 | 400 | |
| 45705 | 1 824 | 225 | 150 | 1 899 | |
| 45708 | 1 359 | 2 271 | 1 900 | 1 730 | |
| 458 | 277 232 | 42 860 | 40 473 | 279 619 | |
| 45812 | 152 104 | 27 237 | 28 014 | 151 327 | |
| 45815 | 125 119 | 15 606 | 12 457 | 128 268 | |
| 45817 | 9 | 17 | 2 | 24 | |
| 459 | 10 549 | 1 073 | 561 | 11 061 | |
| 45912 | 6 256 | 643 | 129 | 6 770 | |
| 45915 | 4 293 | 430 | 432 | 4 291 | |
| 474 | 5 276 | 5 356 673 | 5 355 976 | 5 973 | |
| 47404 | 0 | 214 492 | 214 492 | 0 | |
| 47408 | 0 | 3 034 811 | 3 034 811 | 0 | |
| 47415 | 743 | 0 | 0 | 743 | |
| 47423 | 1 144 | 2 103 012 | 2 103 772 | 384 | |
| 47427 | 3 389 | 4 358 | 2 901 | 4 846 | |
| 501 | 8 107 | 10 904 | 768 | 18 243 | |
| 50105 | 1 980 | 18 | 0 | 1 998 | |
| 50106 | 0 | 10 033 | 0 | 10 033 | |
| 50110 | 5 957 | 792 | 674 | 6 075 | |
| 50121 | 170 | 61 | 94 | 137 | |
| 506 | 58 571 | 102 631 | 131 854 | 29 348 | |
| 50605 | 1 381 | 70 723 | 71 549 | 555 | |
| 50606 | 57 190 | 31 832 | 60 229 | 28 793 | |
| 50621 | 0 | 76 | 76 | 0 | |
| 507 | 209 220 | 0 | 0 | 209 220 | |
| 50706 | 209 220 | 0 | 0 | 209 220 | |
| 509 | 6 | 21 | 23 | 4 | |
| 50905 | 6 | 21 | 23 | 4 | |
| 603 | 8 966 | 35 266 | 37 485 | 6 747 | |
| 60302 | 870 | 578 | 964 | 484 | |
| 60306 | 0 | 15 259 | 15 259 | 0 | |
| 60308 | 0 | 466 | 466 | 0 | |
| 60310 | 0 | 1 988 | 1 988 | 0 | |
| 60312 | 6 463 | 15 523 | 17 334 | 4 652 | |
| 60314 | 0 | 239 | 239 | 0 | |
| 60323 | 1 633 | 113 | 135 | 1 611 | |
| 60347 | 0 | 1 100 | 1 100 | 0 | |
| 604 | 366 369 | 1 441 | 288 | 367 522 | |
| 60401 | 366 369 | 1 441 | 288 | 367 522 | |
| 607 | 0 | 1 319 | 1 153 | 166 | |
| 60701 | 0 | 1 169 | 1 003 | 166 | |
| 60702 | 0 | 150 | 150 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 126 435 | 606 | 11 473 | 115 568 | |
| 61002 | 18 | 127 | 125 | 20 | |
| 61008 | 968 | 273 | 291 | 950 | |
| 61009 | 235 | 204 | 55 | 384 | |
| 61010 | 40 | 2 | 2 | 40 | |
| 61011 | 125 174 | 0 | 11 000 | 114 174 | |
| 612 | 0 | 144 757 | 144 757 | 0 | |
| 61209 | 0 | 12 500 | 12 500 | 0 | |
| 61210 | 0 | 132 257 | 132 257 | 0 | |
| 614 | 8 774 | 4 704 | 6 236 | 7 242 | |
| 61403 | 8 774 | 4 704 | 6 236 | 7 242 | |
| 706 | 1 165 879 | 538 739 | 4 708 | 1 699 910 | |
| 70606 | 605 445 | 189 752 | 1 870 | 793 327 | |
| 70607 | 4 557 | 2 797 | 2 838 | 4 516 | |
| 70608 | 544 620 | 343 376 | 0 | 887 996 | |
| 70611 | 11 257 | 2 814 | 0 | 14 071 | |
| 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 | 19 365 | 0 | 4 500 | 23 865 | |
| 10701 | 19 365 | 0 | 4 500 | 23 865 | |
| 108 | 67 835 | 0 | 24 315 | 92 150 | |
| 10801 | 67 835 | 0 | 24 315 | 92 150 | |
| 301 | 66 | 52 595 | 64 793 | 12 264 | |
| 30109 | 66 | 52 595 | 64 793 | 12 264 | |
| 302 | 0 | 766 | 766 | 0 | |
| 30220 | 0 | 45 | 45 | 0 | |
| 30226 | 0 | 721 | 721 | 0 | |
| 303 | 828 510 | 2 848 200 | 2 735 449 | 715 759 | |
| 30301 | 736 577 | 2 814 080 | 2 712 905 | 635 402 | |
| 30305 | 91 933 | 34 120 | 22 544 | 80 357 | |
| 304 | 0 | 101 908 | 101 908 | 0 | |
| 30408 | 0 | 101 908 | 101 908 | 0 | |
| 306 | 56 | 0 | 0 | 56 | |
| 30601 | 56 | 0 | 0 | 56 | |
| 313 | 90 000 | 90 000 | 135 000 | 135 000 | |
| 31304 | 90 000 | 90 000 | 90 000 | 90 000 | |
| 31305 | 0 | 0 | 45 000 | 45 000 | |
| 405 | 5 | 0 | 0 | 5 | |
| 40502 | 5 | 0 | 0 | 5 | |
| 406 | 20 | 20 | 7 | 7 | |
| 40602 | 20 | 20 | 7 | 7 | |
| 407 | 2 214 526 | 9 184 178 | 9 235 817 | 2 266 165 | |
| 40701 | 121 752 | 116 386 | 75 431 | 80 797 | |
| 40702 | 2 069 077 | 9 050 515 | 9 146 615 | 2 165 177 | |
| 40703 | 23 697 | 17 277 | 13 771 | 20 191 | |
| 408 | 132 284 | 418 248 | 467 392 | 181 428 | |
| 40802 | 8 626 | 38 313 | 40 081 | 10 394 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 36 294 | 105 584 | 155 048 | 85 758 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 75 468 | 261 615 | 260 366 | 74 219 | |
| 40820 | 11 887 | 12 736 | 11 897 | 11 048 | |
| 409 | 86 326 | 316 002 | 317 253 | 87 577 | |
| 40901 | 80 000 | 0 | 0 | 80 000 | |
| 40903 | 6 048 | 65 606 | 66 913 | 7 355 | |
| 40905 | 10 | 724 | 726 | 12 | |
| 40906 | 0 | 151 038 | 151 038 | 0 | |
| 40909 | 0 | 895 | 895 | 0 | |
| 40910 | 0 | 57 | 57 | 0 | |
| 40911 | 268 | 89 145 | 89 087 | 210 | |
| 40912 | 0 | 5 073 | 5 073 | 0 | |
| 40913 | 0 | 3 464 | 3 464 | 0 | |
| 420 | 25 500 | 23 000 | 18 000 | 20 500 | |
| 42003 | 2 500 | 0 | 18 000 | 20 500 | |
| 42004 | 18 000 | 18 000 | 0 | 0 | |
| 42005 | 5 000 | 5 000 | 0 | 0 | |
| 421 | 135 000 | 30 000 | 0 | 105 000 | |
| 42104 | 30 000 | 30 000 | 0 | 0 | |
| 42106 | 100 000 | 0 | 0 | 100 000 | |
| 42107 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 25 000 | 0 | 0 | 25 000 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 2 404 843 | 979 369 | 1 029 029 | 2 454 503 | |
| 42301 | 378 272 | 539 056 | 491 149 | 330 365 | |
| 42303 | 7 935 | 7 111 | 3 482 | 4 306 | |
| 42304 | 204 876 | 103 479 | 31 878 | 133 275 | |
| 42305 | 224 990 | 47 026 | 308 497 | 486 461 | |
| 42306 | 1 582 867 | 281 912 | 193 371 | 1 494 326 | |
| 42309 | 5 015 | 389 | 373 | 4 999 | |
| 42310 | 30 | 51 | 42 | 21 | |
| 42311 | 294 | 288 | 180 | 186 | |
| 42312 | 72 | 24 | 15 | 63 | |
| 42313 | 216 | 24 | 33 | 225 | |
| 42314 | 228 | 9 | 9 | 228 | |
| 42315 | 48 | 0 | 0 | 48 | |
| 426 | 155 086 | 123 325 | 120 082 | 151 843 | |
| 42601 | 52 799 | 96 509 | 90 502 | 46 792 | |
| 42603 | 0 | 0 | 2 811 | 2 811 | |
| 42604 | 8 700 | 914 | 20 424 | 28 210 | |
| 42605 | 38 928 | 2 317 | 3 182 | 39 793 | |
| 42606 | 54 358 | 23 557 | 3 117 | 33 918 | |
| 42609 | 280 | 28 | 43 | 295 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 12 | 0 | 3 | 15 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 438 | 15 | 0 | 3 | 18 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43804 | 0 | 0 | 3 | 3 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 452 | 246 790 | 58 869 | 47 059 | 234 980 | |
| 45215 | 246 790 | 58 869 | 47 059 | 234 980 | |
| 453 | 80 | 0 | 0 | 80 | |
| 45315 | 80 | 0 | 0 | 80 | |
| 454 | 238 | 48 | 0 | 190 | |
| 45415 | 238 | 48 | 0 | 190 | |
| 455 | 71 488 | 3 100 | 4 064 | 72 452 | |
| 45515 | 71 488 | 3 100 | 4 064 | 72 452 | |
| 456 | 4 644 | 128 | 0 | 4 516 | |
| 45615 | 4 644 | 128 | 0 | 4 516 | |
| 457 | 1 382 | 2 | 66 | 1 446 | |
| 45715 | 1 382 | 2 | 66 | 1 446 | |
| 458 | 236 429 | 9 524 | 19 788 | 246 693 | |
| 45818 | 236 429 | 9 524 | 19 788 | 246 693 | |
| 459 | 5 623 | 97 | 598 | 6 124 | |
| 45918 | 5 623 | 97 | 598 | 6 124 | |
| 474 | 41 604 | 3 710 933 | 3 706 662 | 37 333 | |
| 47405 | 0 | 27 900 | 27 900 | 0 | |
| 47407 | 0 | 3 035 693 | 3 035 693 | 0 | |
| 47411 | 16 513 | 11 840 | 21 174 | 25 847 | |
| 47416 | 14 259 | 52 624 | 39 097 | 732 | |
| 47422 | 16 | 563 272 | 563 385 | 129 | |
| 47425 | 9 197 | 18 362 | 17 276 | 8 111 | |
| 47426 | 1 619 | 1 242 | 2 137 | 2 514 | |
| 501 | 363 | 10 | 12 | 365 | |
| 50120 | 363 | 10 | 12 | 365 | |
| 506 | 9 474 | 7 944 | 2 615 | 4 145 | |
| 50620 | 9 474 | 7 944 | 2 615 | 4 145 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50719 | 12 | 0 | 0 | 12 | |
| 523 | 383 804 | 95 755 | 97 710 | 385 759 | |
| 52301 | 26 211 | 48 655 | 48 680 | 26 236 | |
| 52303 | 15 000 | 10 000 | 0 | 5 000 | |
| 52304 | 24 000 | 20 000 | 0 | 4 000 | |
| 52305 | 160 550 | 0 | 31 930 | 192 480 | |
| 52306 | 158 043 | 17 100 | 17 100 | 158 043 | |
| 524 | 520 | 0 | 3 | 523 | |
| 52406 | 520 | 0 | 3 | 523 | |
| 525 | 28 295 | 3 097 | 2 872 | 28 070 | |
| 52501 | 28 295 | 3 097 | 2 872 | 28 070 | |
| 603 | 5 994 | 42 333 | 177 730 | 141 391 | |
| 60301 | 2 763 | 10 323 | 9 360 | 1 800 | |
| 60305 | 0 | 15 745 | 15 745 | 0 | |
| 60309 | 0 | 246 | 246 | 0 | |
| 60311 | 1 677 | 15 257 | 15 137 | 1 557 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 742 | 137 242 | 136 500 | |
| 60324 | 1 538 | 20 | 0 | 1 518 | |
| 606 | 65 116 | 21 | 869 | 65 964 | |
| 60601 | 65 116 | 21 | 869 | 65 964 | |
| 609 | 21 | 0 | 1 | 22 | |
| 60903 | 21 | 0 | 1 | 22 | |
| 613 | 669 | 325 | 172 | 516 | |
| 61304 | 669 | 325 | 172 | 516 | |
| 706 | 1 159 169 | 4 082 | 533 776 | 1 688 863 | |
| 70601 | 617 747 | 1 245 | 180 901 | 797 403 | |
| 70602 | 442 | 2 837 | 8 090 | 5 695 | |
| 70603 | 540 980 | 0 | 344 785 | 885 765 | |
| 708 | 28 816 | 28 816 | 0 | 0 | |
| 70801 | 28 816 | 28 816 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 215 100 | 0 | 17 101 | 197 999 | |
| 90803 | 215 100 | 0 | 17 101 | 197 999 | |
| 909 | 382 317 | 14 848 | 10 230 | 386 935 | |
| 90901 | 65 374 | 11 388 | 9 638 | 67 124 | |
| 90902 | 236 943 | 3 460 | 592 | 239 811 | |
| 90907 | 80 000 | 0 | 0 | 80 000 | |
| 912 | 42 | 0 | 0 | 42 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 17 | 0 | 0 | 17 | |
| 91207 | 15 | 0 | 0 | 15 | |
| 914 | 1 397 375 | 288 283 | 208 132 | 1 477 526 | |
| 91414 | 1 397 375 | 288 283 | 208 132 | 1 477 526 | |
| 915 | 7 718 | 0 | 0 | 7 718 | |
| 91501 | 7 718 | 0 | 0 | 7 718 | |
| 916 | 17 770 | 5 445 | 926 | 22 289 | |
| 91604 | 17 770 | 5 445 | 926 | 22 289 | |
| 917 | 15 100 | 0 | 0 | 15 100 | |
| 91704 | 15 100 | 0 | 0 | 15 100 | |
| 918 | 39 410 | 0 | 0 | 39 410 | |
| 91802 | 39 259 | 0 | 0 | 39 259 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 2 643 028 | 560 976 | 477 027 | 2 726 977 | |
| 99998 | 2 643 028 | 560 976 | 477 027 | 2 726 977 | |
| Пассив | |||||
| 910 | 0 | 2 954 | 2 954 | 0 | |
| 91003 | 0 | 1 128 | 1 128 | 0 | |
| 91004 | 0 | 1 826 | 1 826 | 0 | |
| 913 | 2 586 009 | 467 817 | 554 710 | 2 672 902 | |
| 91311 | 177 243 | 10 000 | 46 480 | 213 723 | |
| 91312 | 2 206 258 | 127 502 | 191 558 | 2 270 314 | |
| 91315 | 56 198 | 2 233 | 10 895 | 64 860 | |
| 91316 | 64 824 | 128 486 | 114 000 | 50 338 | |
| 91317 | 81 486 | 199 596 | 191 777 | 73 667 | |
| 915 | 57 019 | 6 256 | 3 312 | 54 075 | |
| 91507 | 56 793 | 6 256 | 3 312 | 53 849 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 2 074 834 | 236 054 | 308 241 | 2 147 021 | |
| 99999 | 2 074 834 | 236 054 | 308 241 | 2 147 021 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 32 944 | 870 325 | 803 277 | 99 992 | |
| 93001 | 32 944 | 870 325 | 803 277 | 99 992 | |
| 938 | 5 | 9 790 | 9 599 | 196 | |
| 93801 | 5 | 9 790 | 9 599 | 196 | |
| Пассив | |||||
| 960 | 32 949 | 805 005 | 872 244 | 100 188 | |
| 96001 | 32 949 | 805 005 | 872 244 | 100 188 | |
| 968 | 0 | 8 011 | 8 011 | 0 | |
| 96801 | 0 | 8 011 | 8 011 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 203 609 921 | 700 228 680 | 710 463 470 | 193 375 131 | |
| 98000 | 13 | 5 | 1 | 17 | |
| 98010 | 203 609 908 | 700 228 675 | 710 463 469 | 193 375 114 | |
| Пассив | |||||
| 980 | 203 609 921 | 710 463 470 | 700 228 680 | 193 375 131 | |
| 98040 | 141 936 506 | 0 | 0 | 141 936 506 | |
| 98050 | 61 673 402 | 710 463 469 | 700 228 675 | 51 438 608 | |
| 98070 | 13 | 1 | 5 | 17 | |