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Меню банка ТЭМБР-БАНК:
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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 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 41 020 | 67 | 209 | 40 878 |  |
| 10605 | 848 | 67 | 209 | 706 | |
| 10610 | 40 172 | 0 | 0 | 40 172 | |
| 202 | 439 515 | 5 098 766 | 5 191 167 | 347 114 | |
| 20202 | 231 990 | 3 104 089 | 3 037 444 | 298 635 | |
| 20203 | 60 | 1 | 4 | 57 | |
| 20208 | 40 576 | 7 600 | 32 880 | 15 296 | |
| 20209 | 166 889 | 1 987 076 | 2 120 839 | 33 126 | |
| 301 | 307 059 | 21 834 332 | 21 850 466 | 290 925 | |
| 30102 | 196 522 | 20 551 557 | 20 548 286 | 199 793 | |
| 30110 | 106 382 | 1 129 253 | 1 150 983 | 84 652 | |
| 30114 | 4 139 | 153 521 | 151 196 | 6 464 | |
| 30118 | 16 | 1 | 1 | 16 | |
| 302 | 78 966 | 65 496 | 69 308 | 75 154 | |
| 30202 | 53 702 | 0 | 152 | 53 550 | |
| 30204 | 19 272 | 0 | 1 712 | 17 560 | |
| 30215 | 2 084 | 29 | 130 | 1 983 | |
| 30233 | 3 908 | 65 467 | 67 314 | 2 061 | |
| 303 | 1 322 715 | 1 272 535 | 1 165 718 | 1 429 532 | |
| 30302 | 9 525 | 499 983 | 500 343 | 9 165 | |
| 30306 | 1 313 190 | 772 552 | 665 375 | 1 420 367 | |
| 304 | 20 252 | 1 203 407 | 1 206 707 | 16 952 | |
| 30413 | 321 | 6 420 | 6 420 | 321 | |
| 30424 | 5 143 | 1 195 993 | 1 199 418 | 1 718 | |
| 30425 | 14 788 | 994 | 869 | 14 913 | |
| 320 | 1 000 000 | 16 370 000 | 16 270 000 | 1 100 000 | |
| 32002 | 0 | 13 470 000 | 12 370 000 | 1 100 000 | |
| 32003 | 0 | 2 900 000 | 2 900 000 | 0 | |
| 32004 | 1 000 000 | 0 | 1 000 000 | 0 | |
| 322 | 2 449 | 0 | 16 | 2 433 | |
| 32201 | 2 449 | 0 | 16 | 2 433 | |
| 451 | 147 182 | 1 675 | 550 | 148 307 | |
| 45107 | 147 182 | 1 675 | 550 | 148 307 | |
| 452 | 2 070 570 | 575 388 | 388 797 | 2 257 161 | |
| 45201 | 155 186 | 440 799 | 351 910 | 244 075 | |
| 45203 | 0 | 50 000 | 0 | 50 000 | |
| 45204 | 4 500 | 4 500 | 4 500 | 4 500 | |
| 45205 | 128 053 | 0 | 2 320 | 125 733 | |
| 45206 | 689 182 | 26 491 | 7 300 | 708 373 | |
| 45207 | 796 913 | 53 598 | 20 688 | 829 823 | |
| 45208 | 296 736 | 0 | 2 079 | 294 657 | |
| 454 | 368 190 | 27 778 | 29 088 | 366 880 | |
| 45401 | 9 138 | 25 092 | 24 663 | 9 567 | |
| 45406 | 9 000 | 436 | 4 000 | 5 436 | |
| 45407 | 350 052 | 2 250 | 425 | 351 877 | |
| 455 | 1 985 714 | 15 762 | 46 711 | 1 954 765 | |
| 45505 | 236 | 0 | 41 | 195 | |
| 45506 | 950 827 | 11 027 | 15 131 | 946 723 | |
| 45507 | 1 034 551 | 3 039 | 29 962 | 1 007 628 | |
| 45509 | 100 | 1 696 | 1 577 | 219 | |
| 457 | 1 924 | 0 | 94 | 1 830 | |
| 45706 | 1 924 | 0 | 94 | 1 830 | |
| 458 | 390 084 | 2 755 | 990 | 391 849 | |
| 45812 | 124 342 | 15 | 0 | 124 357 | |
| 45814 | 0 | 330 | 330 | 0 | |
| 45815 | 265 742 | 2 410 | 660 | 267 492 | |
| 459 | 17 557 | 54 805 | 4 696 | 67 666 | |
| 45912 | 127 | 25 710 | 190 | 25 647 | |
| 45915 | 17 430 | 29 095 | 4 506 | 42 019 | |
| 471 | 616 | 0 | 0 | 616 | |
| 47101 | 616 | 0 | 0 | 616 | |
| 474 | 1 412 534 | 56 565 890 | 56 911 882 | 1 066 542 | |
| 47443 | 0 | 13 655 | 1 013 | 12 642 | |
| 47447 | 0 | 1 032 | 0 | 1 032 | |
| 47421 | 2 558 | 33 418 | 33 664 | 2 312 | |
| 47450 | 0 | 6 | 0 | 6 | |
| 47404 | 994 855 | 28 598 200 | 28 999 066 | 593 989 | |
| 47408 | 0 | 27 801 502 | 27 801 502 | 0 | |
| 47415 | 73 | 0 | 0 | 73 | |
| 47423 | 374 866 | 4 600 | 17 011 | 362 455 | |
| 47427 | 40 182 | 105 220 | 51 369 | 94 033 | |
| 502 | 273 132 | 1 864 | 2 778 | 272 218 | |
| 50205 | 147 279 | 900 | 2 778 | 145 401 | |
| 50207 | 25 169 | 144 | 0 | 25 313 | |
| 50214 | 100 676 | 676 | 0 | 101 352 | |
| 50221 | 8 | 144 | 0 | 152 | |
| 514 | 794 869 | 0 | 794 869 | 0 | |
| 51403 | 794 869 | 0 | 794 869 | 0 | |
| 515 | 0 | 1 323 248 | 520 000 | 803 248 | |
| 51513 | 0 | 1 323 248 | 520 000 | 803 248 | |
| 525 | 1 525 | 0 | 1 525 | 0 | |
| 52503 | 1 525 | 0 | 1 525 | 0 | |
| 603 | 144 637 | 16 865 | 14 696 | 146 806 | |
| 60302 | 31 003 | 0 | 783 | 30 220 | |
| 60306 | 38 | 0 | 19 | 19 | |
| 60308 | 74 | 528 | 458 | 144 | |
| 60310 | 7 | 671 | 602 | 76 | |
| 60312 | 73 856 | 12 804 | 10 888 | 75 772 | |
| 60314 | 13 | 1 341 | 439 | 915 | |
| 60323 | 38 618 | 1 261 | 1 247 | 38 632 | |
| 60336 | 1 028 | 260 | 260 | 1 028 | |
| 604 | 322 683 | 1 960 | 1 002 | 323 641 | |
| 60401 | 300 252 | 980 | 22 | 301 210 | |
| 60404 | 22 431 | 0 | 0 | 22 431 | |
| 60415 | 0 | 980 | 980 | 0 | |
| 609 | 10 155 | 0 | 0 | 10 155 | |
| 60901 | 10 155 | 0 | 0 | 10 155 | |
| 610 | 471 | 297 | 382 | 386 | |
| 61002 | 123 | 123 | 123 | 123 | |
| 61008 | 262 | 117 | 212 | 167 | |
| 61009 | 86 | 57 | 47 | 96 | |
| 612 | 0 | 520 022 | 520 022 | 0 | |
| 61209 | 0 | 22 | 22 | 0 | |
| 61210 | 0 | 520 000 | 520 000 | 0 | |
| 614 | 451 | 0 | 451 | 0 | |
| 61403 | 451 | 0 | 451 | 0 | |
| 617 | 103 945 | 0 | 0 | 103 945 | |
| 61703 | 103 945 | 0 | 0 | 103 945 | |
| 619 | 1 893 058 | 0 | 0 | 1 893 058 | |
| 61905 | 1 304 953 | 0 | 0 | 1 304 953 | |
| 61907 | 25 660 | 0 | 0 | 25 660 | |
| 61908 | 562 445 | 0 | 0 | 562 445 | |
| 706 | 4 892 062 | 270 995 | 4 892 218 | 270 839 | |
| 70606 | 3 201 483 | 152 055 | 3 201 639 | 151 899 | |
| 70608 | 1 683 229 | 118 939 | 1 683 229 | 118 939 | |
| 70609 | 11 | 1 | 11 | 1 | |
| 70611 | 7 339 | 0 | 7 339 | 0 | |
| 707 | 0 | 4 979 380 | 11 | 4 979 369 | |
| 70706 | 0 | 3 288 580 | 11 | 3 288 569 | |
| 70708 | 0 | 1 683 229 | 0 | 1 683 229 | |
| 70709 | 0 | 11 | 0 | 11 | |
| 70711 | 0 | 7 560 | 0 | 7 560 | |
| Пассив | |||||
| 102 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 10207 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 106 | 215 497 | 0 | 144 | 215 641 | |
| 10601 | 199 341 | 0 | 0 | 199 341 | |
| 10602 | 15 981 | 0 | 0 | 15 981 | |
| 10603 | 8 | 0 | 144 | 152 | |
| 10609 | 167 | 0 | 0 | 167 | |
| 107 | 254 500 | 0 | 0 | 254 500 | |
| 10701 | 254 500 | 0 | 0 | 254 500 | |
| 108 | 158 062 | 98 910 | 98 980 | 158 132 | |
| 10801 | 158 062 | 98 910 | 98 980 | 158 132 | |
| 301 | 3 304 | 0 | 0 | 3 304 | |
| 30126 | 3 304 | 0 | 0 | 3 304 | |
| 302 | 5 155 | 704 078 | 733 066 | 34 143 | |
| 30220 | 0 | 70 063 | 76 073 | 6 010 | |
| 30223 | 0 | 310 545 | 332 894 | 22 349 | |
| 30232 | 5 155 | 278 247 | 278 876 | 5 784 | |
| 30236 | 0 | 45 223 | 45 223 | 0 | |
| 303 | 1 322 715 | 1 165 718 | 1 272 535 | 1 429 532 | |
| 30301 | 9 525 | 500 343 | 499 983 | 9 165 | |
| 30305 | 1 313 190 | 665 375 | 772 552 | 1 420 367 | |
| 306 | 17 | 0 | 0 | 17 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 405 | 5 | 0 | 0 | 5 | |
| 406 | 695 | 706 | 735 | 724 | |
| 407 | 1 522 386 | 5 442 725 | 5 157 623 | 1 237 284 | |
| 408 | 665 686 | 1 119 924 | 1 312 864 | 858 626 | |
| 40805 | 13 | 0 | 0 | 13 | |
| 40807 | 163 346 | 87 771 | 324 015 | 399 590 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 376 635 | 684 196 | 651 408 | 343 847 | |
| 40820 | 16 385 | 6 193 | 3 523 | 13 715 | |
| 40821 | 2 002 | 9 578 | 9 530 | 1 954 | |
| 408.1 | 107 302 | 332 186 | 324 388 | 99 504 | |
| 409 | 57 310 | 699 344 | 656 589 | 14 555 | |
| 40901 | 14 252 | 3 105 | 2 356 | 13 503 | |
| 40905 | 159 | 28 724 | 28 724 | 159 | |
| 40909 | 0 | 11 830 | 11 830 | 0 | |
| 40910 | 0 | 14 968 | 14 968 | 0 | |
| 40911 | 42 899 | 407 409 | 365 403 | 893 | |
| 40912 | 0 | 63 647 | 63 647 | 0 | |
| 40913 | 0 | 169 661 | 169 661 | 0 | |
| 420 | 9 000 | 0 | 0 | 9 000 | |
| 42005 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 207 120 | 115 945 | 28 845 | 120 020 | |
| 42102 | 90 000 | 90 000 | 0 | 0 | |
| 42103 | 75 400 | 20 000 | 18 000 | 73 400 | |
| 42104 | 10 900 | 5 945 | 10 845 | 15 800 | |
| 42105 | 15 000 | 0 | 0 | 15 000 | |
| 42106 | 5 320 | 0 | 0 | 5 320 | |
| 42111 | 7 000 | 0 | 0 | 7 000 | |
| 42113 | 3 500 | 0 | 0 | 3 500 | |
| 422 | 52 600 | 500 | 1 500 | 53 600 | |
| 42205 | 52 600 | 500 | 1 500 | 53 600 | |
| 423 | 6 001 154 | 412 146 | 350 865 | 5 939 873 | |
| 42301 | 9 674 | 2 914 | 5 794 | 12 554 | |
| 42304 | 65 985 | 0 | 0 | 65 985 | |
| 42305 | 21 037 | 4 440 | 7 450 | 24 047 | |
| 42306 | 5 796 800 | 394 856 | 331 570 | 5 733 514 | |
| 42307 | 106 343 | 9 850 | 6 020 | 102 513 | |
| 42309 | 1 315 | 86 | 31 | 1 260 | |
| 426 | 9 628 | 90 | 0 | 9 538 | |
| 42601 | 178 | 4 | 0 | 174 | |
| 42606 | 9 426 | 85 | 0 | 9 341 | |
| 42609 | 24 | 1 | 0 | 23 | |
| 436 | 1 | 0 | 0 | 1 | |
| 43601 | 1 | 0 | 0 | 1 | |
| 437 | 24 | 0 | 0 | 24 | |
| 43701 | 24 | 0 | 0 | 24 | |
| 438 | 2 255 | 127 | 264 | 2 392 | |
| 43801 | 2 255 | 127 | 264 | 2 392 | |
| 439 | 44 | 3 | 0 | 41 | |
| 43901 | 44 | 3 | 0 | 41 | |
| 440 | 18 | 0 | 0 | 18 | |
| 44001 | 18 | 0 | 0 | 18 | |
| 451 | 1 132 | 0 | 130 | 1 262 | |
| 45115 | 1 132 | 0 | 130 | 1 262 | |
| 452 | 99 540 | 482 | 1 448 | 100 506 | |
| 45215 | 99 540 | 482 | 1 448 | 100 506 | |
| 454 | 262 | 54 | 83 | 291 | |
| 45415 | 262 | 54 | 83 | 291 | |
| 455 | 76 595 | 4 785 | 70 756 | 142 566 | |
| 45515 | 76 595 | 4 785 | 70 756 | 142 566 | |
| 458 | 387 808 | 56 | 620 | 388 372 | |
| 45818 | 387 808 | 56 | 620 | 388 372 | |
| 459 | 17 321 | 4 028 | 52 321 | 65 614 | |
| 45918 | 17 321 | 4 028 | 52 321 | 65 614 | |
| 471 | 616 | 0 | 0 | 616 | |
| 47108 | 616 | 0 | 0 | 616 | |
| 474 | 272 039 | 28 441 266 | 28 500 215 | 330 988 | |
| 47441 | 0 | 622 | 1 192 | 570 | |
| 47452 | 0 | 0 | 4 324 | 4 324 | |
| 47444 | 0 | 2 012 | 3 790 | 1 778 | |
| 47424 | 2 611 | 30 021 | 31 327 | 3 917 | |
| 47445 | 0 | 0 | 133 | 133 | |
| 47446 | 0 | 0 | 353 | 353 | |
| 47405 | 1 | 3 610 | 3 610 | 1 | |
| 47407 | 0 | 27 800 473 | 27 800 473 | 0 | |
| 47411 | 168 698 | 36 854 | 37 487 | 169 331 | |
| 47416 | 1 401 | 549 807 | 552 171 | 3 765 | |
| 47422 | 12 462 | 1 347 | 2 270 | 13 385 | |
| 47425 | 84 492 | 3 750 | 49 776 | 130 518 | |
| 47426 | 2 374 | 567 | 1 106 | 2 913 | |
| 502 | 848 | 209 | 67 | 706 | |
| 50220 | 848 | 209 | 67 | 706 | |
| 523 | 32 428 | 1 526 | 91 | 30 993 | |
| 52303 | 10 412 | 113 | 9 | 10 308 | |
| 52305 | 20 607 | 1 086 | 76 | 19 597 | |
| 52307 | 1 409 | 327 | 6 | 1 088 | |
| 524 | 4 390 | 0 | 0 | 4 390 | |
| 52403 | 4 000 | 0 | 0 | 4 000 | |
| 52405 | 390 | 0 | 0 | 390 | |
| 603 | 103 130 | 44 234 | 48 438 | 107 334 | |
| 60301 | 21 527 | 20 843 | 16 016 | 16 700 | |
| 60305 | 18 622 | 9 541 | 16 857 | 25 938 | |
| 60309 | 4 414 | 534 | 534 | 4 414 | |
| 60311 | 191 | 5 587 | 7 455 | 2 059 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 17 | 2 311 | 2 392 | 98 | |
| 60324 | 49 764 | 395 | 173 | 49 542 | |
| 60335 | 8 595 | 5 010 | 4 998 | 8 583 | |
| 604 | 122 834 | 21 | 540 | 123 353 | |
| 60414 | 122 834 | 21 | 540 | 123 353 | |
| 609 | 3 826 | 0 | 152 | 3 978 | |
| 60903 | 3 826 | 0 | 152 | 3 978 | |
| 613 | 2 790 | 2 790 | 0 | 0 | |
| 61301 | 2 790 | 2 790 | 0 | 0 | |
| 617 | 118 407 | 0 | 0 | 118 407 | |
| 61701 | 118 407 | 0 | 0 | 118 407 | |
| 706 | 4 982 417 | 4 982 517 | 284 748 | 284 648 | |
| 70601 | 3 308 842 | 3 308 942 | 168 133 | 168 033 | |
| 70603 | 1 668 261 | 1 668 261 | 116 614 | 116 614 | |
| 70604 | 13 | 13 | 1 | 1 | |
| 70615 | 5 301 | 5 301 | 0 | 0 | |
| 707 | 0 | 0 | 4 987 499 | 4 987 499 | |
| 70701 | 0 | 0 | 3 313 925 | 3 313 925 | |
| 70703 | 0 | 0 | 1 668 260 | 1 668 260 | |
| 70704 | 0 | 0 | 13 | 13 | |
| 70715 | 0 | 0 | 5 301 | 5 301 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 326 | 2 | 5 | 323 | |
| 80201 | 326 | 2 | 5 | 323 | |
| 806 | 0 | 5 | 5 | 0 | |
| 80601 | 0 | 5 | 5 | 0 | |
| 808 | 1 | 10 | 10 | 1 | |
| 80801 | 1 | 10 | 10 | 1 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 852 | 5 | 10 | 5 | 0 | |
| 85201 | 5 | 10 | 5 | 0 | |
| 854 | 0 | 0 | 2 | 2 | |
| 85401 | 0 | 0 | 2 | 2 | |
| 855 | 22 | 0 | 0 | 22 | |
| 85501 | 22 | 0 | 0 | 22 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 11 821 | 0 | 0 | 11 821 | |
| 90803 | 11 821 | 0 | 0 | 11 821 | |
| 909 | 3 265 179 | 149 455 | 390 260 | 3 024 374 | |
| 90901 | 2 313 572 | 44 836 | 329 111 | 2 029 297 | |
| 90902 | 937 355 | 102 263 | 58 044 | 981 574 | |
| 90907 | 14 252 | 2 356 | 3 105 | 13 503 | |
| 912 | 20 618 | 2 | 2 | 20 618 | |
| 91202 | 20 614 | 1 | 1 | 20 614 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 12 186 746 | 158 663 | 55 576 | 12 289 833 | |
| 91414 | 11 886 746 | 158 663 | 55 576 | 11 989 833 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 916 | 95 163 | 3 747 | 98 910 | 0 | |
| 91604 | 95 163 | 3 747 | 98 910 | 0 | |
| 917 | 147 019 | 819 | 3 256 | 144 582 | |
| 91704 | 145 701 | 819 | 3 256 | 143 264 | |
| 91706 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 310 628 | 2 188 | 9 101 | 303 715 | |
| 91802 | 265 934 | 2 188 | 9 101 | 259 021 | |
| 91803 | 19 806 | 0 | 0 | 19 806 | |
| 91805 | 24 888 | 0 | 0 | 24 888 | |
| 999 | 7 034 987 | 16 403 586 | 15 696 710 | 7 741 863 | |
| 99996 | 362 956 | 15 692 029 | 15 048 971 | 1 006 014 | |
| 99998 | 6 672 031 | 711 557 | 647 739 | 6 735 849 | |
| Пассив | |||||
| 913 | 6 662 605 | 682 241 | 746 016 | 6 726 380 | |
| 91311 | 31 018 | 0 | 0 | 31 018 | |
| 91312 | 6 032 538 | 30 973 | 184 786 | 6 186 351 | |
| 91315 | 425 224 | 1 380 | 0 | 423 844 | |
| 91316 | 34 539 | 49 509 | 14 970 | 0 | |
| 91317 | 139 286 | 600 379 | 546 260 | 85 167 | |
| 915 | 9 426 | 38 | 81 | 9 469 | |
| 91507 | 8 405 | 38 | 81 | 8 448 | |
| 91508 | 1 021 | 0 | 0 | 1 021 | |
| 999 | 16 400 081 | 15 493 133 | 15 892 408 | 16 799 356 | |
| 99997 | 362 903 | 15 048 050 | 15 689 556 | 1 004 409 | |
| 99999 | 16 037 178 | 445 083 | 202 852 | 15 794 947 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 362 903 | 15 689 556 | 15 048 050 | 1 004 409 | |
| 93901 | 362 903 | 15 689 556 | 15 048 050 | 1 004 409 | |
| Пассив | |||||
| 969 | 362 956 | 15 048 971 | 15 692 029 | 1 006 014 | |
| 96901 | 362 956 | 15 048 971 | 15 692 029 | 1 006 014 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||