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Меню банка МТЕМПБАНК:
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- 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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 899 901 | 9 687 876 | 9 655 235 | 932 542 |  |
| 20202 | 857 253 | 7 137 898 | 7 141 825 | 853 326 | |
| 20207 | 12 737 | 303 502 | 302 814 | 13 425 | |
| 20208 | 864 | 1 265 | 1 279 | 850 | |
| 20209 | 29 047 | 2 245 211 | 2 209 317 | 64 941 | |
| 301 | 1 405 642 | 7 726 566 | 7 471 919 | 1 660 289 | |
| 30102 | 716 080 | 6 145 589 | 6 013 567 | 848 102 | |
| 30110 | 134 769 | 23 623 | 72 822 | 85 570 | |
| 30114 | 554 793 | 1 557 354 | 1 385 530 | 726 617 | |
| 302 | 54 222 | 171 316 | 167 568 | 57 970 | |
| 30202 | 33 242 | 3 539 | 0 | 36 781 | |
| 30204 | 20 794 | 207 | 0 | 21 001 | |
| 30210 | 0 | 24 000 | 24 000 | 0 | |
| 30221 | 0 | 140 447 | 140 447 | 0 | |
| 30233 | 186 | 3 123 | 3 121 | 188 | |
| 303 | 517 386 | 2 313 567 | 2 060 200 | 770 753 | |
| 30302 | 516 940 | 2 293 666 | 2 049 792 | 760 814 | |
| 30306 | 446 | 19 901 | 10 408 | 9 939 | |
| 304 | 0 | 1 296 497 | 1 267 708 | 28 789 | |
| 30402 | 0 | 416 703 | 387 914 | 28 789 | |
| 30404 | 0 | 633 249 | 633 249 | 0 | |
| 30409 | 0 | 246 545 | 246 545 | 0 | |
| 306 | 329 | 9 | 11 | 327 | |
| 30602 | 329 | 9 | 11 | 327 | |
| 320 | 350 610 | 2 185 011 | 2 170 028 | 365 593 | |
| 32002 | 0 | 1 080 000 | 715 000 | 365 000 | |
| 32003 | 0 | 755 000 | 755 000 | 0 | |
| 32004 | 350 000 | 350 000 | 700 000 | 0 | |
| 32010 | 610 | 11 | 28 | 593 | |
| 452 | 2 616 098 | 173 502 | 392 080 | 2 397 520 | |
| 45201 | 73 981 | 74 328 | 131 765 | 16 544 | |
| 45204 | 53 497 | 10 537 | 8 259 | 55 775 | |
| 45205 | 115 280 | 19 968 | 31 410 | 103 838 | |
| 45206 | 1 556 639 | 27 949 | 164 590 | 1 419 998 | |
| 45207 | 640 661 | 40 720 | 55 856 | 625 525 | |
| 45208 | 176 040 | 0 | 200 | 175 840 | |
| 454 | 7 396 | 0 | 354 | 7 042 | |
| 45407 | 7 396 | 0 | 354 | 7 042 | |
| 455 | 665 223 | 33 266 | 48 627 | 649 862 | |
| 45502 | 600 | 0 | 600 | 0 | |
| 45503 | 50 | 300 | 50 | 300 | |
| 45504 | 4 217 | 0 | 235 | 3 982 | |
| 45505 | 285 560 | 4 845 | 19 001 | 271 404 | |
| 45506 | 287 334 | 22 651 | 21 358 | 288 627 | |
| 45507 | 83 179 | 268 | 1 627 | 81 820 | |
| 45509 | 4 283 | 5 202 | 5 756 | 3 729 | |
| 456 | 136 326 | 4 885 | 124 952 | 16 259 | |
| 45602 | 19 360 | 74 | 19 434 | 0 | |
| 45604 | 116 966 | 4 811 | 105 518 | 16 259 | |
| 457 | 148 | 2 683 | 2 573 | 258 | |
| 45708 | 148 | 2 683 | 2 573 | 258 | |
| 458 | 210 317 | 116 653 | 22 415 | 304 555 | |
| 45812 | 88 300 | 113 684 | 17 402 | 184 582 | |
| 45815 | 120 119 | 2 789 | 4 134 | 118 774 | |
| 45817 | 1 898 | 180 | 879 | 1 199 | |
| 459 | 11 895 | 878 | 789 | 11 984 | |
| 45912 | 7 307 | 389 | 741 | 6 955 | |
| 45915 | 4 588 | 489 | 48 | 5 029 | |
| 474 | 3 325 | 2 614 002 | 2 610 687 | 6 640 | |
| 47404 | 0 | 491 881 | 491 881 | 0 | |
| 47408 | 0 | 1 640 287 | 1 640 287 | 0 | |
| 47415 | 157 | 0 | 4 | 153 | |
| 47423 | 1 097 | 478 473 | 477 173 | 2 397 | |
| 47427 | 2 071 | 3 361 | 1 342 | 4 090 | |
| 501 | 23 066 | 355 | 3 297 | 20 124 | |
| 50105 | 2 028 | 18 | 0 | 2 046 | |
| 50106 | 9 933 | 71 | 0 | 10 004 | |
| 50107 | 4 613 | 46 | 0 | 4 659 | |
| 50110 | 6 255 | 111 | 3 276 | 3 090 | |
| 50121 | 237 | 109 | 21 | 325 | |
| 506 | 12 470 | 246 887 | 245 482 | 13 875 | |
| 50605 | 0 | 212 228 | 211 513 | 715 | |
| 50606 | 12 470 | 34 268 | 33 929 | 12 809 | |
| 50621 | 0 | 391 | 40 | 351 | |
| 507 | 209 202 | 0 | 0 | 209 202 | |
| 50706 | 209 202 | 0 | 0 | 209 202 | |
| 509 | 3 | 49 | 49 | 3 | |
| 50905 | 3 | 49 | 49 | 3 | |
| 603 | 10 190 | 32 646 | 31 297 | 11 539 | |
| 60302 | 3 281 | 803 | 1 379 | 2 705 | |
| 60306 | 0 | 14 543 | 14 539 | 4 | |
| 60308 | 53 | 536 | 589 | 0 | |
| 60310 | 0 | 441 | 441 | 0 | |
| 60312 | 5 353 | 9 094 | 9 083 | 5 364 | |
| 60314 | 0 | 573 | 573 | 0 | |
| 60323 | 1 503 | 2 007 | 44 | 3 466 | |
| 60347 | 0 | 4 649 | 4 649 | 0 | |
| 604 | 370 118 | 109 822 | 0 | 479 940 | |
| 60401 | 370 118 | 109 822 | 0 | 479 940 | |
| 607 | 0 | 5 | 5 | 0 | |
| 60701 | 0 | 5 | 5 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 165 177 | 375 | 313 | 165 239 | |
| 61002 | 18 | 33 | 30 | 21 | |
| 61008 | 700 | 278 | 243 | 735 | |
| 61009 | 233 | 56 | 32 | 257 | |
| 61010 | 52 | 8 | 8 | 52 | |
| 61011 | 164 174 | 0 | 0 | 164 174 | |
| 612 | 0 | 248 768 | 248 768 | 0 | |
| 61209 | 0 | 6 | 6 | 0 | |
| 61210 | 0 | 248 762 | 248 762 | 0 | |
| 614 | 5 691 | 1 176 | 574 | 6 293 | |
| 61403 | 5 691 | 1 176 | 574 | 6 293 | |
| 706 | 4 050 943 | 246 166 | 4 051 132 | 245 977 | |
| 70606 | 1 979 585 | 120 830 | 1 979 585 | 120 830 | |
| 70607 | 371 | 232 | 560 | 43 | |
| 70608 | 2 055 107 | 124 540 | 2 055 107 | 124 540 | |
| 70610 | 394 | 0 | 394 | 0 | |
| 70611 | 15 486 | 564 | 15 486 | 564 | |
| 707 | 0 | 4 051 807 | 200 | 4 051 607 | |
| 70706 | 0 | 1 980 449 | 200 | 1 980 249 | |
| 70707 | 0 | 371 | 0 | 371 | |
| 70708 | 0 | 2 055 107 | 0 | 2 055 107 | |
| 70710 | 0 | 394 | 0 | 394 | |
| 70711 | 0 | 15 486 | 0 | 15 486 | |
| Пассив | |||||
| 102 | 384 000 | 0 | 0 | 384 000 | |
| 10207 | 384 000 | 0 | 0 | 384 000 | |
| 106 | 165 923 | 15 151 | 109 817 | 260 589 | |
| 10601 | 105 923 | 15 151 | 109 817 | 200 589 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 23 865 | 0 | 0 | 23 865 | |
| 10701 | 23 865 | 0 | 0 | 23 865 | |
| 108 | 92 150 | 0 | 0 | 92 150 | |
| 10801 | 92 150 | 0 | 0 | 92 150 | |
| 301 | 134 | 30 294 | 30 193 | 33 | |
| 30109 | 134 | 30 294 | 30 193 | 33 | |
| 302 | 216 | 2 790 | 2 762 | 188 | |
| 30220 | 30 | 92 | 62 | 0 | |
| 30223 | 0 | 41 | 41 | 0 | |
| 30226 | 186 | 2 190 | 2 192 | 188 | |
| 30232 | 0 | 467 | 467 | 0 | |
| 303 | 517 386 | 2 060 200 | 2 313 567 | 770 753 | |
| 30301 | 516 940 | 2 049 792 | 2 293 666 | 760 814 | |
| 30305 | 446 | 10 408 | 19 901 | 9 939 | |
| 304 | 0 | 245 335 | 245 335 | 0 | |
| 30408 | 0 | 245 335 | 245 335 | 0 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 405 | 52 123 | 19 142 | 3 475 | 36 456 | |
| 40502 | 52 123 | 19 142 | 3 475 | 36 456 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 1 824 830 | 6 677 033 | 6 922 637 | 2 070 434 | |
| 40701 | 83 065 | 26 329 | 17 118 | 73 854 | |
| 40702 | 1 704 602 | 6 629 555 | 6 890 360 | 1 965 407 | |
| 40703 | 37 163 | 21 149 | 15 159 | 31 173 | |
| 408 | 201 219 | 409 431 | 404 029 | 195 817 | |
| 40802 | 14 929 | 46 258 | 47 604 | 16 275 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 74 395 | 235 228 | 233 594 | 72 761 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 90 924 | 113 020 | 111 705 | 89 609 | |
| 40820 | 20 962 | 14 925 | 11 126 | 17 163 | |
| 409 | 7 789 | 285 839 | 282 334 | 4 284 | |
| 40901 | 6 000 | 6 000 | 0 | 0 | |
| 40903 | 1 681 | 28 410 | 30 656 | 3 927 | |
| 40905 | 66 | 1 068 | 1 073 | 71 | |
| 40906 | 0 | 142 398 | 142 398 | 0 | |
| 40909 | 1 | 873 | 873 | 1 | |
| 40910 | 0 | 67 | 67 | 0 | |
| 40911 | 41 | 100 131 | 100 375 | 285 | |
| 40912 | 0 | 4 282 | 4 282 | 0 | |
| 40913 | 0 | 2 610 | 2 610 | 0 | |
| 420 | 53 500 | 0 | 0 | 53 500 | |
| 42004 | 50 000 | 0 | 0 | 50 000 | |
| 42005 | 3 500 | 0 | 0 | 3 500 | |
| 421 | 161 143 | 101 624 | 14 282 | 73 801 | |
| 42103 | 130 000 | 100 000 | 0 | 30 000 | |
| 42104 | 1 000 | 1 000 | 0 | 0 | |
| 42105 | 30 143 | 411 | 5 168 | 34 900 | |
| 42106 | 0 | 213 | 9 114 | 8 901 | |
| 422 | 25 008 | 0 | 0 | 25 008 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 3 099 305 | 806 873 | 775 254 | 3 067 686 | |
| 42301 | 351 451 | 327 756 | 327 564 | 351 259 | |
| 42303 | 15 345 | 15 201 | 11 050 | 11 194 | |
| 42304 | 64 671 | 15 282 | 3 674 | 53 063 | |
| 42305 | 1 817 339 | 124 685 | 408 308 | 2 100 962 | |
| 42306 | 845 307 | 323 601 | 24 389 | 546 095 | |
| 42309 | 4 432 | 198 | 131 | 4 365 | |
| 42310 | 21 | 30 | 45 | 36 | |
| 42311 | 105 | 66 | 51 | 90 | |
| 42312 | 50 | 15 | 3 | 38 | |
| 42313 | 311 | 15 | 21 | 317 | |
| 42314 | 198 | 21 | 9 | 186 | |
| 42315 | 75 | 3 | 9 | 81 | |
| 426 | 179 347 | 92 059 | 90 369 | 177 657 | |
| 42601 | 114 886 | 82 884 | 88 346 | 120 348 | |
| 42603 | 103 | 103 | 0 | 0 | |
| 42605 | 47 076 | 5 298 | 1 204 | 42 982 | |
| 42606 | 17 003 | 3 745 | 796 | 14 054 | |
| 42609 | 255 | 26 | 20 | 249 | |
| 42612 | 6 | 0 | 0 | 6 | |
| 42613 | 9 | 3 | 0 | 6 | |
| 42614 | 9 | 0 | 3 | 12 | |
| 438 | 15 | 3 | 0 | 12 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 6 | 3 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43903 | 3 | 0 | 0 | 3 | |
| 452 | 403 026 | 43 676 | 10 312 | 369 662 | |
| 45215 | 403 026 | 43 676 | 10 312 | 369 662 | |
| 454 | 974 | 48 | 0 | 926 | |
| 45415 | 974 | 48 | 0 | 926 | |
| 455 | 46 218 | 2 196 | 1 768 | 45 790 | |
| 45515 | 46 218 | 2 196 | 1 768 | 45 790 | |
| 456 | 5 235 | 1 202 | 32 | 4 065 | |
| 45615 | 5 235 | 1 202 | 32 | 4 065 | |
| 457 | 1 | 1 | 3 | 3 | |
| 45715 | 1 | 1 | 3 | 3 | |
| 458 | 194 880 | 5 970 | 27 734 | 216 644 | |
| 45818 | 194 880 | 5 970 | 27 734 | 216 644 | |
| 459 | 10 043 | 238 | 167 | 9 972 | |
| 45918 | 10 043 | 238 | 167 | 9 972 | |
| 474 | 42 565 | 1 835 684 | 1 828 252 | 35 133 | |
| 47405 | 0 | 1 646 | 1 646 | 0 | |
| 47407 | 0 | 1 639 210 | 1 639 210 | 0 | |
| 47411 | 12 478 | 17 909 | 24 296 | 18 865 | |
| 47416 | 16 657 | 123 641 | 107 099 | 115 | |
| 47422 | 152 | 43 305 | 43 277 | 124 | |
| 47425 | 12 022 | 8 274 | 11 477 | 15 225 | |
| 47426 | 1 256 | 1 699 | 1 247 | 804 | |
| 501 | 52 | 52 | 0 | 0 | |
| 50120 | 52 | 52 | 0 | 0 | |
| 506 | 314 | 463 | 170 | 21 | |
| 50620 | 314 | 463 | 170 | 21 | |
| 507 | 30 932 | 0 | 0 | 30 932 | |
| 50719 | 30 932 | 0 | 0 | 30 932 | |
| 523 | 160 570 | 33 527 | 25 075 | 152 118 | |
| 52301 | 37 000 | 0 | 0 | 37 000 | |
| 52302 | 1 527 | 1 527 | 0 | 0 | |
| 52303 | 0 | 25 000 | 25 000 | 0 | |
| 52305 | 64 500 | 7 000 | 0 | 57 500 | |
| 52306 | 57 543 | 0 | 75 | 57 618 | |
| 524 | 711 | 32 | 13 | 692 | |
| 52406 | 711 | 32 | 13 | 692 | |
| 525 | 7 530 | 579 | 915 | 7 866 | |
| 52501 | 7 530 | 579 | 915 | 7 866 | |
| 603 | 4 978 | 28 784 | 30 193 | 6 387 | |
| 60301 | 2 841 | 10 144 | 8 262 | 959 | |
| 60305 | 0 | 15 402 | 15 402 | 0 | |
| 60309 | 0 | 284 | 284 | 0 | |
| 60311 | 665 | 1 938 | 3 198 | 1 925 | |
| 60313 | 54 | 2 | 57 | 109 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 999 | 999 | 0 | |
| 60324 | 1 402 | 15 | 1 991 | 3 378 | |
| 606 | 70 734 | 0 | 16 104 | 86 838 | |
| 60601 | 70 734 | 0 | 16 104 | 86 838 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60903 | 24 | 0 | 0 | 24 | |
| 613 | 667 | 196 | 152 | 623 | |
| 61304 | 667 | 196 | 152 | 623 | |
| 706 | 3 958 284 | 3 958 474 | 247 489 | 247 299 | |
| 70601 | 1 899 070 | 1 899 071 | 123 739 | 123 738 | |
| 70602 | 5 794 | 5 983 | 1 015 | 826 | |
| 70603 | 2 052 981 | 2 052 981 | 122 735 | 122 735 | |
| 70605 | 439 | 439 | 0 | 0 | |
| 707 | 0 | 13 | 3 962 980 | 3 962 967 | |
| 70701 | 0 | 13 | 1 903 766 | 1 903 753 | |
| 70702 | 0 | 0 | 5 794 | 5 794 | |
| 70703 | 0 | 0 | 2 052 981 | 2 052 981 | |
| 70705 | 0 | 0 | 439 | 439 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 72 000 | 0 | 0 | 72 000 | |
| 90803 | 72 000 | 0 | 0 | 72 000 | |
| 909 | 856 769 | 50 460 | 39 780 | 867 449 | |
| 90901 | 626 352 | 23 629 | 6 743 | 643 238 | |
| 90902 | 224 417 | 26 831 | 27 037 | 224 211 | |
| 90907 | 6 000 | 0 | 6 000 | 0 | |
| 912 | 38 | 1 | 2 | 37 | |
| 91202 | 10 | 0 | 2 | 8 | |
| 91203 | 17 | 1 | 0 | 18 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 914 | 1 153 752 | 68 152 | 468 431 | 753 473 | |
| 91414 | 1 153 752 | 68 152 | 468 431 | 753 473 | |
| 915 | 5 803 | 7 629 | 5 803 | 7 629 | |
| 91501 | 5 803 | 7 629 | 5 803 | 7 629 | |
| 916 | 35 160 | 1 876 | 141 | 36 895 | |
| 91604 | 35 160 | 1 876 | 141 | 36 895 | |
| 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 | 2 826 779 | 318 110 | 933 423 | 2 211 466 | |
| 99998 | 2 826 779 | 318 110 | 933 423 | 2 211 466 | |
| Пассив | |||||
| 910 | 0 | 3 746 | 3 746 | 0 | |
| 91003 | 0 | 3 539 | 3 539 | 0 | |
| 91004 | 0 | 207 | 207 | 0 | |
| 913 | 2 792 836 | 929 576 | 313 406 | 2 176 666 | |
| 91311 | 124 472 | 1 231 | 504 | 123 745 | |
| 91312 | 2 391 860 | 753 787 | 111 024 | 1 749 097 | |
| 91315 | 95 721 | 1 160 | 18 552 | 113 113 | |
| 91316 | 70 210 | 51 315 | 0 | 18 895 | |
| 91317 | 110 573 | 122 083 | 183 326 | 171 816 | |
| 915 | 33 943 | 100 | 957 | 34 800 | |
| 91507 | 33 717 | 100 | 957 | 34 574 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 2 178 034 | 513 036 | 126 997 | 1 791 995 | |
| 99999 | 2 178 034 | 513 036 | 126 997 | 1 791 995 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 081 | 423 562 | 430 643 | 0 | |
| 93001 | 7 081 | 423 562 | 430 643 | 0 | |
| 938 | 66 | 1 939 | 2 005 | 0 | |
| 93801 | 66 | 1 939 | 2 005 | 0 | |
| Пассив | |||||
| 960 | 7 147 | 430 712 | 423 565 | 0 | |
| 96001 | 7 147 | 430 712 | 423 565 | 0 | |
| 968 | 0 | 1 930 | 1 930 | 0 | |
| 96801 | 0 | 1 930 | 1 930 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 999 550 | 305 403 497 | 255 393 597 | 59 009 450 | |
| 98000 | 18 | 0 | 0 | 18 | |
| 98010 | 8 999 532 | 305 403 497 | 255 393 597 | 59 009 432 | |
| Пассив | |||||
| 980 | 8 999 550 | 255 393 597 | 305 403 497 | 59 009 450 | |
| 98040 | 8 874 075 | 0 | 0 | 8 874 075 | |
| 98050 | 125 457 | 255 393 597 | 305 403 497 | 50 135 357 | |
| 98070 | 18 | 0 | 0 | 18 | |