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Меню банка ТЭМБР-БАНК:
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- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 41 358 | 37 | 152 | 41 243 |  |
| 10605 | 1 186 | 37 | 152 | 1 071 | |
| 10610 | 40 172 | 0 | 0 | 40 172 | |
| 202 | 555 941 | 12 263 834 | 12 211 920 | 607 855 | |
| 20202 | 452 655 | 7 317 114 | 7 295 722 | 474 047 | |
| 20203 | 57 | 3 | 3 | 57 | |
| 20208 | 21 704 | 42 378 | 39 670 | 24 412 | |
| 20209 | 81 525 | 4 904 339 | 4 876 525 | 109 339 | |
| 301 | 410 658 | 24 434 814 | 24 538 389 | 307 083 | |
| 30102 | 289 304 | 20 907 257 | 20 981 681 | 214 880 | |
| 30110 | 85 734 | 2 877 358 | 2 873 973 | 89 119 | |
| 30114 | 35 605 | 650 198 | 682 734 | 3 069 | |
| 30118 | 15 | 1 | 1 | 15 | |
| 302 | 80 031 | 93 829 | 92 943 | 80 917 | |
| 30202 | 56 010 | 0 | 1 422 | 54 588 | |
| 30204 | 17 723 | 3 161 | 0 | 20 884 | |
| 30215 | 1 973 | 126 | 100 | 1 999 | |
| 30233 | 4 325 | 90 542 | 91 421 | 3 446 | |
| 303 | 1 509 114 | 949 864 | 1 001 812 | 1 457 166 | |
| 30302 | 25 423 | 610 237 | 627 888 | 7 772 | |
| 30306 | 1 483 691 | 339 627 | 373 924 | 1 449 394 | |
| 304 | 19 041 | 2 985 357 | 2 988 928 | 15 470 | |
| 30413 | 1 192 | 361 910 | 362 838 | 264 | |
| 30424 | 3 801 | 2 622 610 | 2 625 425 | 986 | |
| 30425 | 14 048 | 837 | 665 | 14 220 | |
| 319 | 0 | 2 730 000 | 2 730 000 | 0 | |
| 31902 | 0 | 1 430 000 | 1 430 000 | 0 | |
| 31903 | 0 | 1 300 000 | 1 300 000 | 0 | |
| 320 | 1 475 000 | 11 180 000 | 11 375 000 | 1 280 000 | |
| 32002 | 1 475 000 | 7 650 000 | 9 125 000 | 0 | |
| 32003 | 0 | 3 530 000 | 2 250 000 | 1 280 000 | |
| 322 | 2 449 | 0 | 0 | 2 449 | |
| 32201 | 2 449 | 0 | 0 | 2 449 | |
| 451 | 142 647 | 44 240 | 43 625 | 143 262 | |
| 45104 | 16 410 | 0 | 16 300 | 110 | |
| 45105 | 290 | 0 | 290 | 0 | |
| 45106 | 46 220 | 0 | 23 835 | 22 385 | |
| 45107 | 79 727 | 44 240 | 3 200 | 120 767 | |
| 452 | 1 952 996 | 704 361 | 383 671 | 2 273 686 | |
| 45201 | 100 512 | 476 707 | 348 731 | 228 488 | |
| 45204 | 9 500 | 4 500 | 4 500 | 9 500 | |
| 45205 | 152 500 | 0 | 420 | 152 080 | |
| 45206 | 659 053 | 187 689 | 12 800 | 833 942 | |
| 45207 | 726 399 | 35 465 | 15 102 | 746 762 | |
| 45208 | 305 032 | 0 | 2 118 | 302 914 | |
| 454 | 92 617 | 24 704 | 32 137 | 85 184 | |
| 45401 | 11 778 | 24 704 | 26 540 | 9 942 | |
| 45406 | 9 667 | 0 | 334 | 9 333 | |
| 45407 | 71 172 | 0 | 5 263 | 65 909 | |
| 455 | 1 897 898 | 205 334 | 153 073 | 1 950 159 | |
| 45505 | 843 | 0 | 42 | 801 | |
| 45506 | 899 256 | 122 189 | 140 013 | 881 432 | |
| 45507 | 997 298 | 81 863 | 11 724 | 1 067 437 | |
| 45509 | 501 | 1 282 | 1 294 | 489 | |
| 457 | 1 999 | 0 | 75 | 1 924 | |
| 45706 | 1 999 | 0 | 75 | 1 924 | |
| 458 | 398 618 | 2 940 | 11 475 | 390 083 | |
| 45812 | 126 687 | 0 | 2 325 | 124 362 | |
| 45814 | 0 | 1 993 | 1 993 | 0 | |
| 45815 | 271 931 | 947 | 7 157 | 265 721 | |
| 459 | 17 553 | 426 | 581 | 17 398 | |
| 45912 | 127 | 0 | 0 | 127 | |
| 45915 | 17 426 | 426 | 581 | 17 271 | |
| 471 | 616 | 0 | 0 | 616 | |
| 47101 | 616 | 0 | 0 | 616 | |
| 474 | 1 225 846 | 94 195 059 | 94 611 804 | 809 101 | |
| 47421 | 0 | 61 701 | 61 701 | 0 | |
| 47404 | 814 874 | 47 915 574 | 48 333 540 | 396 908 | |
| 47408 | 0 | 45 822 274 | 45 822 274 | 0 | |
| 47415 | 73 | 0 | 0 | 73 | |
| 47423 | 377 825 | 354 098 | 354 069 | 377 854 | |
| 47427 | 33 074 | 43 448 | 42 256 | 34 266 | |
| 502 | 274 043 | 51 670 | 53 232 | 272 481 | |
| 50205 | 147 707 | 871 | 2 100 | 146 478 | |
| 50207 | 24 886 | 139 | 0 | 25 025 | |
| 50214 | 101 286 | 50 617 | 50 934 | 100 969 | |
| 50221 | 164 | 43 | 198 | 9 | |
| 503 | 0 | 300 000 | 300 000 | 0 | |
| 50307 | 0 | 300 000 | 300 000 | 0 | |
| 509 | 0 | 5 | 5 | 0 | |
| 50905 | 0 | 5 | 5 | 0 | |
| 514 | 804 799 | 558 919 | 560 946 | 802 772 | |
| 51401 | 0 | 70 869 | 70 869 | 0 | |
| 51402 | 0 | 20 136 | 20 136 | 0 | |
| 51403 | 804 799 | 467 914 | 469 941 | 802 772 | |
| 525 | 4 035 | 46 | 266 | 3 815 | |
| 52503 | 4 035 | 46 | 266 | 3 815 | |
| 603 | 156 137 | 15 413 | 20 357 | 151 193 | |
| 60302 | 36 620 | 1 160 | 5 868 | 31 912 | |
| 60306 | 99 | 31 | 0 | 130 | |
| 60308 | 98 | 510 | 480 | 128 | |
| 60310 | 11 | 641 | 644 | 8 | |
| 60312 | 76 816 | 9 075 | 9 876 | 76 015 | |
| 60314 | 25 | 1 237 | 854 | 408 | |
| 60323 | 38 614 | 2 360 | 2 366 | 38 608 | |
| 60336 | 3 854 | 399 | 269 | 3 984 | |
| 604 | 344 306 | 0 | 0 | 344 306 | |
| 60401 | 319 351 | 0 | 0 | 319 351 | |
| 60404 | 24 955 | 0 | 0 | 24 955 | |
| 609 | 5 543 | 0 | 0 | 5 543 | |
| 60901 | 5 543 | 0 | 0 | 5 543 | |
| 610 | 492 | 1 176 | 1 263 | 405 | |
| 61002 | 126 | 295 | 290 | 131 | |
| 61008 | 265 | 682 | 769 | 178 | |
| 61009 | 101 | 199 | 204 | 96 | |
| 612 | 0 | 878 034 | 878 034 | 0 | |
| 61209 | 0 | 37 142 | 37 142 | 0 | |
| 61210 | 0 | 840 892 | 840 892 | 0 | |
| 614 | 1 006 | 141 | 348 | 799 | |
| 61403 | 1 006 | 141 | 348 | 799 | |
| 617 | 104 953 | 0 | 1 008 | 103 945 | |
| 61703 | 104 953 | 0 | 1 008 | 103 945 | |
| 619 | 1 909 486 | 0 | 35 753 | 1 873 733 | |
| 61905 | 1 311 248 | 0 | 11 318 | 1 299 930 | |
| 61907 | 32 825 | 0 | 24 435 | 8 390 | |
| 61908 | 565 413 | 0 | 0 | 565 413 | |
| 706 | 4 081 766 | 469 879 | 96 | 4 551 549 | |
| 70606 | 2 653 638 | 331 176 | 96 | 2 984 718 | |
| 70608 | 1 423 180 | 137 415 | 0 | 1 560 595 | |
| 70609 | 9 | 1 | 0 | 10 | |
| 70611 | 4 939 | 1 287 | 0 | 6 226 | |
| Пассив | |||||
| 102 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 10207 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 106 | 217 154 | 198 | 79 | 217 035 | |
| 10601 | 200 878 | 0 | 0 | 200 878 | |
| 10602 | 15 981 | 0 | 0 | 15 981 | |
| 10603 | 164 | 198 | 43 | 9 | |
| 10609 | 131 | 0 | 36 | 167 | |
| 107 | 254 500 | 0 | 0 | 254 500 | |
| 10701 | 254 500 | 0 | 0 | 254 500 | |
| 108 | 157 115 | 0 | 0 | 157 115 | |
| 10801 | 157 115 | 0 | 0 | 157 115 | |
| 301 | 3 304 | 0 | 0 | 3 304 | |
| 30126 | 3 304 | 0 | 0 | 3 304 | |
| 302 | 220 805 | 1 025 394 | 842 987 | 38 398 | |
| 30220 | 194 720 | 273 883 | 79 163 | 0 | |
| 30223 | 22 166 | 384 577 | 396 450 | 34 039 | |
| 30232 | 3 919 | 326 710 | 327 150 | 4 359 | |
| 30236 | 0 | 40 224 | 40 224 | 0 | |
| 303 | 1 509 114 | 1 001 812 | 949 864 | 1 457 166 | |
| 30301 | 25 423 | 627 888 | 610 237 | 7 772 | |
| 30305 | 1 483 691 | 373 924 | 339 627 | 1 449 394 | |
| 306 | 17 | 0 | 0 | 17 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 405 | 10 | 0 | 0 | 10 | |
| 406 | 655 | 1 115 | 969 | 509 | |
| 407 | 1 165 883 | 7 624 574 | 7 466 339 | 1 007 648 | |
| 408 | 886 693 | 2 598 868 | 2 607 589 | 895 414 | |
| 40805 | 13 | 0 | 0 | 13 | |
| 40807 | 350 470 | 1 235 327 | 1 297 894 | 413 037 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 431 216 | 879 906 | 825 468 | 376 778 | |
| 40820 | 15 269 | 6 648 | 6 809 | 15 430 | |
| 40821 | 1 724 | 8 084 | 7 540 | 1 180 | |
| 408.1 | 87 998 | 468 903 | 469 878 | 88 973 | |
| 409 | 26 644 | 764 742 | 740 469 | 2 371 | |
| 40901 | 26 228 | 26 228 | 1 570 | 1 570 | |
| 40905 | 160 | 53 353 | 53 353 | 160 | |
| 40909 | 0 | 17 891 | 17 891 | 0 | |
| 40910 | 0 | 12 434 | 12 434 | 0 | |
| 40911 | 256 | 382 153 | 382 538 | 641 | |
| 40912 | 0 | 59 894 | 59 894 | 0 | |
| 40913 | 0 | 212 789 | 212 789 | 0 | |
| 420 | 9 000 | 0 | 0 | 9 000 | |
| 42005 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 86 557 | 51 509 | 79 126 | 114 174 | |
| 42103 | 40 000 | 40 000 | 70 000 | 70 000 | |
| 42104 | 11 450 | 4 000 | 2 000 | 9 450 | |
| 42105 | 15 000 | 0 | 0 | 15 000 | |
| 42106 | 5 820 | 0 | 0 | 5 820 | |
| 42111 | 9 187 | 7 509 | 7 126 | 8 804 | |
| 42113 | 5 100 | 0 | 0 | 5 100 | |
| 422 | 47 600 | 0 | 5 000 | 52 600 | |
| 42205 | 47 600 | 0 | 5 000 | 52 600 | |
| 423 | 5 970 381 | 464 793 | 492 465 | 5 998 053 | |
| 42301 | 11 439 | 4 300 | 2 109 | 9 248 | |
| 42304 | 0 | 0 | 65 985 | 65 985 | |
| 42305 | 25 523 | 7 422 | 5 164 | 23 265 | |
| 42306 | 5 832 656 | 452 992 | 414 409 | 5 794 073 | |
| 42307 | 99 488 | 6 | 4 724 | 104 206 | |
| 42309 | 1 275 | 73 | 74 | 1 276 | |
| 426 | 9 877 | 383 | 6 | 9 500 | |
| 42601 | 181 | 4 | 2 | 179 | |
| 42606 | 9 671 | 377 | 3 | 9 297 | |
| 42609 | 25 | 2 | 1 | 24 | |
| 436 | 1 | 0 | 0 | 1 | |
| 43601 | 1 | 0 | 0 | 1 | |
| 437 | 29 | 5 | 0 | 24 | |
| 43701 | 29 | 5 | 0 | 24 | |
| 438 | 2 623 | 86 | 21 | 2 558 | |
| 43801 | 2 623 | 86 | 21 | 2 558 | |
| 439 | 44 | 0 | 0 | 44 | |
| 43901 | 44 | 0 | 0 | 44 | |
| 440 | 18 | 0 | 0 | 18 | |
| 44001 | 18 | 0 | 0 | 18 | |
| 451 | 1 768 | 228 | 797 | 2 337 | |
| 45115 | 1 768 | 228 | 797 | 2 337 | |
| 452 | 80 349 | 968 | 21 536 | 100 917 | |
| 45215 | 80 349 | 968 | 21 536 | 100 917 | |
| 454 | 322 | 103 | 86 | 305 | |
| 45415 | 322 | 103 | 86 | 305 | |
| 455 | 64 840 | 1 527 | 9 066 | 72 379 | |
| 45515 | 64 840 | 1 527 | 9 066 | 72 379 | |
| 458 | 387 444 | 2 445 | 119 | 385 118 | |
| 45818 | 387 444 | 2 445 | 119 | 385 118 | |
| 459 | 16 360 | 116 | 26 | 16 270 | |
| 45918 | 16 360 | 116 | 26 | 16 270 | |
| 471 | 616 | 0 | 0 | 616 | |
| 47108 | 616 | 0 | 0 | 616 | |
| 474 | 337 024 | 46 967 407 | 46 896 671 | 266 288 | |
| 47424 | 0 | 60 058 | 60 058 | 0 | |
| 47403 | 0 | 349 923 | 349 923 | 0 | |
| 47405 | 1 | 1 705 | 1 705 | 1 | |
| 47407 | 0 | 45 835 703 | 45 835 703 | 0 | |
| 47411 | 172 535 | 39 294 | 36 567 | 169 808 | |
| 47416 | 72 607 | 670 719 | 599 026 | 914 | |
| 47422 | 10 591 | 960 | 2 076 | 11 707 | |
| 47425 | 79 605 | 3 267 | 5 418 | 81 756 | |
| 47426 | 1 685 | 505 | 922 | 2 102 | |
| 502 | 1 186 | 152 | 37 | 1 071 | |
| 50220 | 1 186 | 152 | 37 | 1 071 | |
| 523 | 171 040 | 0 | 10 298 | 181 338 | |
| 52303 | 0 | 0 | 10 298 | 10 298 | |
| 52304 | 149 024 | 0 | 0 | 149 024 | |
| 52305 | 20 607 | 0 | 0 | 20 607 | |
| 52307 | 1 409 | 0 | 0 | 1 409 | |
| 524 | 4 390 | 0 | 0 | 4 390 | |
| 52403 | 4 000 | 0 | 0 | 4 000 | |
| 52405 | 390 | 0 | 0 | 390 | |
| 603 | 104 119 | 38 460 | 41 188 | 106 847 | |
| 60301 | 19 825 | 7 489 | 9 427 | 21 763 | |
| 60305 | 21 976 | 18 194 | 18 324 | 22 106 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 4 430 | 2 001 | 2 001 | 4 430 | |
| 60311 | 82 | 3 816 | 3 807 | 73 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 93 | 1 999 | 2 000 | 94 | |
| 60324 | 50 098 | 691 | 882 | 50 289 | |
| 60335 | 7 615 | 4 237 | 4 714 | 8 092 | |
| 604 | 125 326 | 0 | 584 | 125 910 | |
| 60414 | 125 326 | 0 | 584 | 125 910 | |
| 609 | 3 584 | 0 | 132 | 3 716 | |
| 60903 | 3 584 | 0 | 132 | 3 716 | |
| 613 | 5 646 | 7 562 | 6 759 | 4 843 | |
| 61301 | 5 646 | 7 562 | 6 759 | 4 843 | |
| 617 | 117 878 | 36 | 565 | 118 407 | |
| 61701 | 117 878 | 36 | 565 | 118 407 | |
| 706 | 4 191 256 | 1 577 | 444 471 | 4 634 150 | |
| 70601 | 2 779 420 | 3 | 303 815 | 3 083 232 | |
| 70603 | 1 404 951 | 0 | 140 654 | 1 545 605 | |
| 70604 | 10 | 0 | 2 | 12 | |
| 70615 | 6 875 | 1 574 | 0 | 5 301 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 322 | 2 | 0 | 324 | |
| 80201 | 322 | 2 | 0 | 324 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 854 | 2 | 0 | 2 | 4 | |
| 85401 | 2 | 0 | 2 | 4 | |
| 855 | 21 | 0 | 0 | 21 | |
| 85501 | 21 | 0 | 0 | 21 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 1 409 | 159 322 | 0 | 160 731 | |
| 90803 | 1 409 | 159 322 | 0 | 160 731 | |
| 909 | 3 171 645 | 161 408 | 178 687 | 3 154 366 | |
| 90901 | 2 195 228 | 77 503 | 63 347 | 2 209 384 | |
| 90902 | 950 189 | 82 335 | 89 112 | 943 412 | |
| 90907 | 26 228 | 1 570 | 26 228 | 1 570 | |
| 912 | 169 642 | 2 | 149 026 | 20 618 | |
| 91202 | 169 638 | 1 | 149 025 | 20 614 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 730 580 | 777 199 | 280 356 | 12 227 423 | |
| 91414 | 11 430 580 | 777 199 | 280 356 | 11 927 423 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 916 | 90 860 | 9 304 | 6 539 | 93 625 | |
| 91604 | 90 860 | 9 304 | 6 539 | 93 625 | |
| 917 | 144 259 | 2 788 | 2 147 | 144 900 | |
| 91704 | 142 941 | 2 788 | 2 147 | 143 582 | |
| 91706 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 304 842 | 8 141 | 8 252 | 304 731 | |
| 91802 | 260 143 | 8 141 | 8 247 | 260 037 | |
| 91803 | 19 811 | 0 | 5 | 19 806 | |
| 91805 | 24 888 | 0 | 0 | 24 888 | |
| 999 | 7 460 876 | 24 922 164 | 25 021 055 | 7 361 985 | |
| 99996 | 838 466 | 23 830 112 | 23 753 365 | 915 213 | |
| 99998 | 6 622 410 | 1 092 052 | 1 267 690 | 6 446 772 | |
| Пассив | |||||
| 910 | 0 | 1 739 | 1 739 | 0 | |
| 91004 | 0 | 1 739 | 1 739 | 0 | |
| 913 | 6 612 984 | 1 265 951 | 1 090 313 | 6 437 346 | |
| 91311 | 177 018 | 146 000 | 0 | 31 018 | |
| 91312 | 5 813 920 | 223 645 | 333 256 | 5 923 531 | |
| 91315 | 555 365 | 146 135 | 28 473 | 437 703 | |
| 91316 | 13 034 | 156 211 | 144 634 | 1 457 | |
| 91317 | 53 647 | 593 960 | 583 950 | 43 637 | |
| 915 | 9 426 | 0 | 0 | 9 426 | |
| 91507 | 8 405 | 0 | 0 | 8 405 | |
| 91508 | 1 021 | 0 | 0 | 1 021 | |
| 999 | 16 453 225 | 24 312 914 | 24 883 511 | 17 023 822 | |
| 99997 | 839 984 | 23 754 815 | 23 832 255 | 917 424 | |
| 99999 | 15 613 241 | 558 099 | 1 051 256 | 16 106 398 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 839 984 | 23 782 286 | 23 704 846 | 917 424 | |
| 93901 | 839 984 | 23 782 286 | 23 704 846 | 917 424 | |
| 941 | 0 | 49 969 | 49 969 | 0 | |
| 94101 | 0 | 49 969 | 49 969 | 0 | |
| Пассив | |||||
| 969 | 838 466 | 23 753 364 | 23 830 111 | 915 213 | |
| 96901 | 838 466 | 23 753 364 | 23 830 111 | 915 213 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||