Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 90 256 | 0 | 0 | 90 256 |  |
| 10610 | 90 256 | 0 | 0 | 90 256 | |
| 202 | 666 802 | 2 865 433 | 2 895 362 | 636 873 | |
| 20202 | 653 381 | 2 118 687 | 2 181 654 | 590 414 | |
| 20208 | 8 421 | 9 115 | 6 471 | 11 065 | |
| 20209 | 5 000 | 737 631 | 707 237 | 35 394 | |
| 301 | 485 427 | 9 179 156 | 9 141 403 | 523 180 | |
| 30102 | 247 787 | 8 765 407 | 8 779 816 | 233 378 | |
| 30110 | 233 446 | 413 357 | 361 257 | 285 546 | |
| 30114 | 4 194 | 392 | 330 | 4 256 | |
| 302 | 134 481 | 177 118 | 156 584 | 155 015 | |
| 30202 | 95 036 | 18 818 | 0 | 113 854 | |
| 30204 | 38 302 | 1 275 | 0 | 39 577 | |
| 30210 | 0 | 15 100 | 15 100 | 0 | |
| 30221 | 4 | 131 272 | 131 276 | 0 | |
| 30233 | 1 139 | 10 653 | 10 208 | 1 584 | |
| 303 | 2 203 701 | 3 327 897 | 3 117 184 | 2 414 414 | |
| 30302 | 1 692 149 | 3 270 459 | 3 042 108 | 1 920 500 | |
| 30306 | 511 552 | 57 438 | 75 076 | 493 914 | |
| 304 | 955 | 120 971 | 101 081 | 20 845 | |
| 30413 | 599 | 13 166 | 13 167 | 598 | |
| 30424 | 356 | 107 805 | 87 914 | 20 247 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 739 | 800 075 | 750 026 | 50 788 | |
| 32002 | 0 | 450 000 | 400 000 | 50 000 | |
| 32003 | 0 | 300 000 | 300 000 | 0 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 32010 | 739 | 75 | 26 | 788 | |
| 449 | 18 068 | 358 | 547 | 17 879 | |
| 44907 | 18 068 | 358 | 547 | 17 879 | |
| 451 | 250 000 | 0 | 0 | 250 000 | |
| 45106 | 250 000 | 0 | 0 | 250 000 | |
| 452 | 5 476 549 | 612 178 | 671 706 | 5 417 021 | |
| 45201 | 16 305 | 45 348 | 50 758 | 10 895 | |
| 45203 | 0 | 2 800 | 0 | 2 800 | |
| 45204 | 1 204 | 12 083 | 1 113 | 12 174 | |
| 45205 | 55 646 | 11 200 | 45 805 | 21 041 | |
| 45206 | 4 810 192 | 450 906 | 517 013 | 4 744 085 | |
| 45207 | 499 352 | 89 841 | 56 967 | 532 226 | |
| 45208 | 93 850 | 0 | 50 | 93 800 | |
| 453 | 5 500 | 0 | 0 | 5 500 | |
| 45307 | 5 500 | 0 | 0 | 5 500 | |
| 454 | 32 733 | 5 925 | 1 667 | 36 991 | |
| 45405 | 315 | 925 | 645 | 595 | |
| 45406 | 7 930 | 5 000 | 210 | 12 720 | |
| 45407 | 24 488 | 0 | 812 | 23 676 | |
| 455 | 862 317 | 95 576 | 34 172 | 923 721 | |
| 45503 | 3 500 | 35 000 | 0 | 38 500 | |
| 45504 | 1 841 | 1 910 | 1 041 | 2 710 | |
| 45505 | 142 983 | 20 100 | 605 | 162 478 | |
| 45506 | 468 108 | 29 682 | 26 076 | 471 714 | |
| 45507 | 245 737 | 8 723 | 6 299 | 248 161 | |
| 45509 | 148 | 161 | 151 | 158 | |
| 456 | 490 265 | 36 256 | 69 968 | 456 553 | |
| 45604 | 344 913 | 22 390 | 63 084 | 304 219 | |
| 45605 | 145 352 | 13 866 | 6 884 | 152 334 | |
| 457 | 115 753 | 134 648 | 8 915 | 241 486 | |
| 45704 | 115 753 | 10 236 | 6 601 | 119 388 | |
| 45705 | 0 | 124 412 | 2 314 | 122 098 | |
| 458 | 510 362 | 45 532 | 36 080 | 519 814 | |
| 45812 | 128 703 | 30 930 | 28 511 | 131 122 | |
| 45815 | 371 073 | 13 849 | 7 307 | 377 615 | |
| 45817 | 10 586 | 753 | 262 | 11 077 | |
| 459 | 22 448 | 5 493 | 4 200 | 23 741 | |
| 45912 | 2 013 | 2 143 | 1 914 | 2 242 | |
| 45915 | 19 872 | 3 180 | 1 891 | 21 161 | |
| 45917 | 563 | 170 | 395 | 338 | |
| 471 | 450 | 0 | 0 | 450 | |
| 47105 | 450 | 0 | 0 | 450 | |
| 474 | 12 214 | 15 443 758 | 15 440 746 | 15 226 | |
| 47404 | 0 | 7 582 614 | 7 582 614 | 0 | |
| 47408 | 0 | 7 770 997 | 7 770 997 | 0 | |
| 47415 | 9 | 0 | 0 | 9 | |
| 47423 | 305 | 4 203 | 4 039 | 469 | |
| 47427 | 11 900 | 85 944 | 83 096 | 14 748 | |
| 501 | 60 448 | 1 020 | 284 | 61 184 | |
| 50107 | 56 618 | 607 | 0 | 57 225 | |
| 50110 | 3 830 | 413 | 284 | 3 959 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 50 690 | 390 | 0 | 51 080 | |
| 51403 | 50 690 | 390 | 0 | 51 080 | |
| 525 | 15 315 | 9 577 | 2 304 | 22 588 | |
| 52503 | 15 315 | 9 577 | 2 304 | 22 588 | |
| 603 | 61 621 | 76 604 | 81 004 | 57 221 | |
| 60302 | 12 609 | 877 | 263 | 13 223 | |
| 60306 | 0 | 27 313 | 27 313 | 0 | |
| 60308 | 22 | 1 208 | 1 230 | 0 | |
| 60310 | 0 | 1 449 | 1 449 | 0 | |
| 60312 | 48 396 | 41 324 | 46 173 | 43 547 | |
| 60314 | 0 | 10 | 10 | 0 | |
| 60323 | 594 | 4 423 | 4 566 | 451 | |
| 604 | 748 459 | 3 408 | 50 000 | 701 867 | |
| 60401 | 693 459 | 3 408 | 0 | 696 867 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 60407 | 6 000 | 0 | 6 000 | 0 | |
| 60409 | 44 000 | 0 | 44 000 | 0 | |
| 607 | 2 291 | 2 905 | 3 673 | 1 523 | |
| 60701 | 2 291 | 2 905 | 3 673 | 1 523 | |
| 608 | 1 155 | 0 | 0 | 1 155 | |
| 60804 | 1 155 | 0 | 0 | 1 155 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 3 464 | 948 | 1 027 | 3 385 | |
| 61002 | 543 | 198 | 256 | 485 | |
| 61008 | 549 | 605 | 602 | 552 | |
| 61009 | 2 296 | 145 | 169 | 2 272 | |
| 61010 | 76 | 0 | 0 | 76 | |
| 612 | 0 | 54 729 | 54 729 | 0 | |
| 61209 | 0 | 54 729 | 54 729 | 0 | |
| 614 | 15 705 | 2 552 | 2 334 | 15 923 | |
| 61403 | 15 705 | 2 552 | 2 334 | 15 923 | |
| 706 | 4 097 947 | 510 313 | 40 837 | 4 567 423 | |
| 70606 | 2 173 844 | 283 746 | 40 837 | 2 416 753 | |
| 70607 | 990 | 43 | 0 | 1 033 | |
| 70608 | 1 908 629 | 226 301 | 0 | 2 134 930 | |
| 70611 | 9 990 | 223 | 0 | 10 213 | |
| 70616 | 4 494 | 0 | 0 | 4 494 | |
| Пассив | |||||
| 102 | 564 000 | 0 | 0 | 564 000 | |
| 10207 | 564 000 | 0 | 0 | 564 000 | |
| 106 | 433 231 | 0 | 0 | 433 231 | |
| 10601 | 313 231 | 0 | 0 | 313 231 | |
| 10602 | 120 000 | 0 | 0 | 120 000 | |
| 107 | 28 088 | 0 | 0 | 28 088 | |
| 10701 | 28 088 | 0 | 0 | 28 088 | |
| 108 | 98 434 | 0 | 0 | 98 434 | |
| 10801 | 98 434 | 0 | 0 | 98 434 | |
| 301 | 339 249 | 85 690 | 4 172 | 257 731 | |
| 30109 | 268 174 | 66 000 | 1 | 202 175 | |
| 30111 | 62 480 | 19 690 | 4 171 | 46 961 | |
| 30126 | 8 595 | 0 | 0 | 8 595 | |
| 302 | 1 139 | 47 488 | 47 542 | 1 193 | |
| 30220 | 0 | 4 969 | 4 969 | 0 | |
| 30223 | 0 | 24 281 | 24 281 | 0 | |
| 30226 | 1 139 | 54 | 108 | 1 193 | |
| 30232 | 0 | 18 184 | 18 184 | 0 | |
| 303 | 2 203 701 | 3 128 783 | 3 339 496 | 2 414 414 | |
| 30301 | 1 692 149 | 3 045 315 | 3 273 666 | 1 920 500 | |
| 30305 | 511 552 | 83 468 | 65 830 | 493 914 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 313 | 200 000 | 290 000 | 290 000 | 200 000 | |
| 31302 | 0 | 90 000 | 90 000 | 0 | |
| 31305 | 200 000 | 200 000 | 200 000 | 200 000 | |
| 314 | 300 000 | 0 | 0 | 300 000 | |
| 31405 | 100 000 | 0 | 0 | 100 000 | |
| 31407 | 200 000 | 0 | 0 | 200 000 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 3 361 | 20 681 | 18 548 | 1 228 | |
| 40602 | 3 361 | 20 681 | 18 548 | 1 228 | |
| 407 | 1 221 355 | 8 877 674 | 8 917 833 | 1 261 514 | |
| 40701 | 3 680 | 68 484 | 80 859 | 16 055 | |
| 40702 | 1 172 637 | 8 690 270 | 8 675 239 | 1 157 606 | |
| 40703 | 45 038 | 118 920 | 161 735 | 87 853 | |
| 408 | 476 767 | 1 033 781 | 948 232 | 391 218 | |
| 40802 | 27 524 | 151 074 | 146 890 | 23 340 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 298 108 | 355 676 | 297 134 | 239 566 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 124 740 | 302 981 | 285 702 | 107 461 | |
| 40820 | 26 361 | 204 429 | 198 882 | 20 814 | |
| 40821 | 25 | 19 621 | 19 624 | 28 | |
| 409 | 108 | 62 372 | 62 994 | 730 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 3 894 | 3 894 | 0 | |
| 40906 | 0 | 11 248 | 11 248 | 0 | |
| 40909 | 0 | 2 899 | 2 899 | 0 | |
| 40910 | 0 | 947 | 947 | 0 | |
| 40911 | 103 | 33 341 | 33 963 | 725 | |
| 40912 | 0 | 6 207 | 6 207 | 0 | |
| 40913 | 0 | 3 836 | 3 836 | 0 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 8 002 | 66 819 | 86 825 | 28 008 | |
| 42103 | 3 800 | 0 | 1 000 | 4 800 | |
| 42104 | 1 000 | 65 819 | 65 819 | 1 000 | |
| 42105 | 3 202 | 1 000 | 6 | 2 208 | |
| 42106 | 0 | 0 | 20 000 | 20 000 | |
| 422 | 155 | 0 | 5 | 160 | |
| 42205 | 155 | 0 | 5 | 160 | |
| 423 | 4 894 267 | 806 904 | 1 046 461 | 5 133 824 | |
| 42301 | 82 635 | 264 159 | 283 683 | 102 159 | |
| 42302 | 20 486 | 20 525 | 39 | 0 | |
| 42303 | 14 381 | 15 457 | 14 483 | 13 407 | |
| 42304 | 16 711 | 3 300 | 6 032 | 19 443 | |
| 42305 | 231 139 | 32 340 | 106 051 | 304 850 | |
| 42306 | 4 525 134 | 469 295 | 635 893 | 4 691 732 | |
| 42309 | 3 324 | 1 776 | 226 | 1 774 | |
| 42310 | 1 | 7 | 18 | 12 | |
| 42311 | 24 | 20 | 7 | 11 | |
| 42312 | 76 | 6 | 6 | 76 | |
| 42313 | 188 | 16 | 20 | 192 | |
| 42314 | 135 | 3 | 3 | 135 | |
| 42315 | 33 | 0 | 0 | 33 | |
| 426 | 155 091 | 14 951 | 22 670 | 162 810 | |
| 42601 | 14 740 | 4 022 | 4 174 | 14 892 | |
| 42605 | 130 187 | 4 625 | 13 656 | 139 218 | |
| 42606 | 10 052 | 6 294 | 4 829 | 8 587 | |
| 42609 | 100 | 7 | 11 | 104 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42612 | 3 | 3 | 0 | 0 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 181 | 5 | 3 | 179 | |
| 44915 | 181 | 5 | 3 | 179 | |
| 451 | 2 500 | 0 | 0 | 2 500 | |
| 45115 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 210 092 | 47 854 | 33 289 | 195 527 | |
| 45215 | 210 092 | 47 854 | 33 289 | 195 527 | |
| 453 | 55 | 0 | 0 | 55 | |
| 45315 | 55 | 0 | 0 | 55 | |
| 454 | 1 491 | 18 | 359 | 1 832 | |
| 45415 | 1 491 | 18 | 359 | 1 832 | |
| 455 | 84 899 | 4 472 | 13 847 | 94 274 | |
| 45515 | 84 899 | 4 472 | 13 847 | 94 274 | |
| 456 | 16 573 | 1 408 | 1 388 | 16 553 | |
| 45615 | 16 573 | 1 408 | 1 388 | 16 553 | |
| 457 | 1 158 | 228 | 8 811 | 9 741 | |
| 45715 | 1 158 | 228 | 8 811 | 9 741 | |
| 458 | 168 809 | 6 196 | 14 886 | 177 499 | |
| 45818 | 168 809 | 6 196 | 14 886 | 177 499 | |
| 459 | 4 888 | 1 283 | 3 779 | 7 384 | |
| 45918 | 4 888 | 1 283 | 3 779 | 7 384 | |
| 474 | 62 883 | 7 898 220 | 7 884 870 | 49 533 | |
| 47403 | 0 | 65 | 65 | 0 | |
| 47405 | 0 | 3 900 | 3 900 | 0 | |
| 47407 | 0 | 7 755 955 | 7 755 955 | 0 | |
| 47411 | 29 614 | 89 888 | 79 534 | 19 260 | |
| 47416 | 517 | 20 001 | 19 746 | 262 | |
| 47422 | 587 | 237 | 273 | 623 | |
| 47425 | 28 919 | 25 524 | 22 156 | 25 551 | |
| 47426 | 3 246 | 2 650 | 3 241 | 3 837 | |
| 501 | 1 039 | 0 | 43 | 1 082 | |
| 50120 | 1 039 | 0 | 43 | 1 082 | |
| 523 | 443 474 | 149 641 | 202 582 | 496 415 | |
| 52301 | 38 000 | 30 000 | 30 000 | 38 000 | |
| 52302 | 30 000 | 30 000 | 17 000 | 17 000 | |
| 52303 | 0 | 0 | 57 700 | 57 700 | |
| 52304 | 3 000 | 0 | 0 | 3 000 | |
| 52305 | 372 474 | 89 641 | 97 882 | 380 715 | |
| 524 | 24 845 | 88 009 | 88 684 | 25 520 | |
| 52406 | 24 845 | 88 009 | 88 684 | 25 520 | |
| 525 | 5 125 | 304 | 1 323 | 6 144 | |
| 52501 | 5 125 | 304 | 1 323 | 6 144 | |
| 603 | 29 058 | 118 526 | 107 490 | 18 022 | |
| 60301 | 996 | 11 669 | 19 434 | 8 761 | |
| 60305 | 0 | 33 900 | 33 900 | 0 | |
| 60307 | 0 | 791 | 791 | 0 | |
| 60309 | 0 | 4 939 | 4 939 | 0 | |
| 60311 | 27 478 | 66 995 | 39 930 | 413 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 81 | 81 | 0 | |
| 60324 | 568 | 151 | 8 415 | 8 832 | |
| 604 | 17 141 | 17 141 | 0 | 0 | |
| 60405 | 17 141 | 17 141 | 0 | 0 | |
| 606 | 150 243 | 1 064 | 1 774 | 150 953 | |
| 60601 | 149 216 | 0 | 1 737 | 150 953 | |
| 60603 | 1 027 | 1 064 | 37 | 0 | |
| 608 | 1 153 | 52 | 31 | 1 132 | |
| 60805 | 31 | 0 | 31 | 62 | |
| 60806 | 1 122 | 52 | 0 | 1 070 | |
| 609 | 36 | 0 | 1 | 37 | |
| 60903 | 36 | 0 | 1 | 37 | |
| 613 | 517 | 317 | 284 | 484 | |
| 61301 | 0 | 200 | 200 | 0 | |
| 61304 | 517 | 117 | 84 | 484 | |
| 617 | 94 750 | 0 | 0 | 94 750 | |
| 61701 | 94 750 | 0 | 0 | 94 750 | |
| 706 | 4 110 311 | 0 | 468 646 | 4 578 957 | |
| 70601 | 2 183 910 | 0 | 241 010 | 2 424 920 | |
| 70602 | 19 578 | 0 | 0 | 19 578 | |
| 70603 | 1 906 823 | 0 | 227 636 | 2 134 459 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 270 100 | 124 600 | 86 500 | 308 200 | |
| 90803 | 270 100 | 124 600 | 86 500 | 308 200 | |
| 909 | 1 079 250 | 525 657 | 103 918 | 1 500 989 | |
| 90901 | 546 337 | 62 684 | 5 558 | 603 463 | |
| 90902 | 532 913 | 462 973 | 98 360 | 897 526 | |
| 912 | 13 | 2 | 1 | 14 | |
| 91202 | 9 | 1 | 1 | 9 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 4 434 195 | 81 173 | 734 616 | 3 780 752 | |
| 91414 | 4 234 195 | 81 173 | 734 616 | 3 580 752 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 48 890 | 0 | 0 | 48 890 | |
| 91501 | 48 890 | 0 | 0 | 48 890 | |
| 916 | 55 222 | 12 496 | 12 296 | 55 422 | |
| 91604 | 55 222 | 12 496 | 12 296 | 55 422 | |
| 917 | 23 303 | 0 | 0 | 23 303 | |
| 91704 | 23 303 | 0 | 0 | 23 303 | |
| 918 | 96 568 | 0 | 0 | 96 568 | |
| 91802 | 96 568 | 0 | 0 | 96 568 | |
| 999 | 3 658 301 | 3 691 392 | 3 811 886 | 3 537 807 | |
| 99996 | 0 | 3 265 137 | 3 253 342 | 11 795 | |
| 99998 | 3 658 301 | 426 255 | 558 544 | 3 526 012 | |
| Пассив | |||||
| 910 | 0 | 20 093 | 20 093 | 0 | |
| 91003 | 0 | 18 818 | 18 818 | 0 | |
| 91004 | 0 | 1 275 | 1 275 | 0 | |
| 913 | 3 569 425 | 527 601 | 406 159 | 3 447 983 | |
| 91311 | 167 689 | 4 617 | 10 420 | 173 492 | |
| 91312 | 2 615 079 | 136 399 | 89 985 | 2 568 665 | |
| 91315 | 562 597 | 6 747 | 22 549 | 578 399 | |
| 91316 | 144 057 | 284 904 | 205 854 | 65 007 | |
| 91317 | 80 003 | 94 934 | 77 351 | 62 420 | |
| 915 | 88 876 | 10 850 | 3 | 78 029 | |
| 91507 | 88 656 | 10 850 | 0 | 77 806 | |
| 91508 | 220 | 0 | 3 | 223 | |
| 999 | 6 007 543 | 4 196 788 | 4 015 200 | 5 825 955 | |
| 99997 | 0 | 3 259 665 | 3 271 480 | 11 815 | |
| 99999 | 6 007 543 | 937 123 | 743 720 | 5 814 140 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 3 271 480 | 3 259 665 | 11 815 | |
| 93901 | 0 | 3 271 480 | 3 259 665 | 11 815 | |
| Пассив | |||||
| 969 | 0 | 3 253 342 | 3 265 137 | 11 795 | |
| 96901 | 0 | 3 253 342 | 3 265 137 | 11 795 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 975 286 | 0 | 0 | 7 975 286 | |
| 98000 | 15 | 0 | 0 | 15 | |
| 98010 | 7 975 271 | 0 | 0 | 7 975 271 | |
| Пассив | |||||
| 980 | 7 975 286 | 0 | 0 | 7 975 286 | |
| 98040 | 7 918 282 | 0 | 0 | 7 918 282 | |
| 98050 | 55 590 | 0 | 0 | 55 590 | |
| 98070 | 1 414 | 0 | 0 | 1 414 | |