Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ТЭМБР-БАНК:
- 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 01.04.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 40 405 | 6 | 17 | 40 394 |  |
| 10605 | 540 | 6 | 17 | 529 | |
| 10610 | 39 865 | 0 | 0 | 39 865 | |
| 202 | 411 419 | 4 146 906 | 4 109 356 | 448 969 | |
| 20202 | 365 199 | 2 536 801 | 2 505 379 | 396 621 | |
| 20203 | 57 | 1 | 2 | 56 | |
| 20208 | 18 531 | 30 094 | 28 853 | 19 772 | |
| 20209 | 27 632 | 1 580 010 | 1 575 122 | 32 520 | |
| 301 | 265 962 | 23 615 540 | 23 489 179 | 392 323 | |
| 30102 | 199 829 | 23 105 060 | 23 004 041 | 300 848 | |
| 30110 | 64 712 | 429 839 | 409 272 | 85 279 | |
| 30114 | 1 405 | 80 641 | 75 865 | 6 181 | |
| 30118 | 16 | 0 | 1 | 15 | |
| 302 | 76 645 | 10 732 | 11 380 | 75 997 | |
| 30202 | 54 555 | 0 | 1 043 | 53 512 | |
| 30204 | 19 940 | 264 | 0 | 20 204 | |
| 30215 | 1 973 | 54 | 85 | 1 942 | |
| 30233 | 177 | 10 414 | 10 252 | 339 | |
| 303 | 1 372 374 | 324 225 | 287 804 | 1 408 795 | |
| 30302 | 1 028 | 124 947 | 124 779 | 1 196 | |
| 30306 | 1 371 346 | 199 278 | 163 025 | 1 407 599 | |
| 304 | 17 504 | 870 793 | 861 755 | 26 542 | |
| 30413 | 321 | 113 920 | 114 120 | 121 | |
| 30424 | 2 338 | 756 509 | 747 066 | 11 781 | |
| 30425 | 14 845 | 364 | 569 | 14 640 | |
| 319 | 0 | 1 550 000 | 1 550 000 | 0 | |
| 31902 | 0 | 600 000 | 600 000 | 0 | |
| 31903 | 0 | 950 000 | 950 000 | 0 | |
| 320 | 1 500 000 | 16 420 000 | 16 320 000 | 1 600 000 | |
| 32002 | 1 000 000 | 11 620 000 | 12 620 000 | 0 | |
| 32003 | 500 000 | 4 800 000 | 3 700 000 | 1 600 000 | |
| 322 | 2 433 | 0 | 0 | 2 433 | |
| 32201 | 2 433 | 0 | 0 | 2 433 | |
| 451 | 136 090 | 24 690 | 68 490 | 92 290 | |
| 45107 | 136 090 | 24 690 | 68 490 | 92 290 | |
| 452 | 2 162 923 | 441 893 | 275 349 | 2 329 467 | |
| 45216 | 0 | 21 455 | 0 | 21 455 | |
| 45201 | 150 891 | 234 210 | 206 183 | 178 918 | |
| 45203 | 4 300 | 50 000 | 8 300 | 46 000 | |
| 45204 | 4 500 | 4 500 | 4 500 | 4 500 | |
| 45205 | 23 113 | 23 000 | 25 496 | 20 617 | |
| 45206 | 756 595 | 108 099 | 18 700 | 845 994 | |
| 45207 | 931 845 | 629 | 8 091 | 924 383 | |
| 45208 | 291 679 | 0 | 4 079 | 287 600 | |
| 454 | 371 950 | 29 370 | 27 093 | 374 227 | |
| 45401 | 9 968 | 13 101 | 13 025 | 10 044 | |
| 45406 | 9 000 | 0 | 0 | 9 000 | |
| 45407 | 352 982 | 16 269 | 14 068 | 355 183 | |
| 455 | 1 814 287 | 62 168 | 35 090 | 1 841 365 | |
| 45523 | 0 | 20 301 | 0 | 20 301 | |
| 45505 | 147 | 190 | 41 | 296 | |
| 45506 | 942 900 | 37 796 | 19 474 | 961 222 | |
| 45507 | 871 001 | 2 567 | 14 209 | 859 359 | |
| 45509 | 239 | 1 314 | 1 366 | 187 | |
| 457 | 1 823 | 0 | 0 | 1 823 | |
| 45706 | 1 823 | 0 | 0 | 1 823 | |
| 458 | 389 071 | 24 259 | 807 | 412 523 | |
| 45820 | 0 | 23 716 | 0 | 23 716 | |
| 45812 | 120 927 | 0 | 0 | 120 927 | |
| 45815 | 268 144 | 543 | 807 | 267 880 | |
| 459 | 64 907 | 4 687 | 274 | 69 320 | |
| 45920 | 0 | 3 841 | 0 | 3 841 | |
| 45912 | 26 008 | 496 | 125 | 26 379 | |
| 45915 | 38 899 | 350 | 149 | 39 100 | |
| 471 | 674 | 0 | 0 | 674 | |
| 47101 | 674 | 0 | 0 | 674 | |
| 474 | 990 515 | 59 549 135 | 59 583 483 | 956 167 | |
| 47443 | 12 433 | 1 427 | 1 229 | 12 631 | |
| 47447 | 1 909 | 1 591 | -1 986 | 5 486 | |
| 47450 | 36 | 117 | -1 562 | 1 715 | |
| 47465 | 0 | 39 654 | 0 | 39 654 | |
| 47451 | 0 | 25 | 25 | 0 | |
| 47421 | 126 | 44 446 | 44 032 | 540 | |
| 47404 | 523 320 | 29 851 088 | 29 941 287 | 433 121 | |
| 47408 | 0 | 29 488 096 | 29 488 096 | 0 | |
| 47415 | 73 | 0 | 0 | 73 | |
| 47423 | 362 301 | 51 188 | 51 214 | 362 275 | |
| 47427 | 90 317 | 59 737 | 49 382 | 100 672 | |
| 475 | 0 | 700 | 700 | 0 | |
| 47502 | 0 | 700 | 700 | 0 | |
| 502 | 205 904 | 67 216 | 51 111 | 222 009 | |
| 50205 | 129 529 | 66 698 | 91 | 196 136 | |
| 50207 | 25 443 | 143 | 0 | 25 586 | |
| 50214 | 50 833 | 142 | 50 975 | 0 | |
| 50221 | 99 | 233 | 45 | 287 | |
| 509 | 0 | 6 | 6 | 0 | |
| 50905 | 0 | 6 | 6 | 0 | |
| 515 | 725 122 | 285 977 | 565 500 | 445 599 | |
| 51513 | 725 122 | 65 477 | 345 000 | 445 599 | |
| 603 | 156 991 | 14 157 | 16 975 | 154 173 | |
| 60302 | 32 266 | 0 | 1 847 | 30 419 | |
| 60306 | 19 | 0 | 0 | 19 | |
| 60308 | 140 | 503 | 474 | 169 | |
| 60310 | 16 | 1 199 | 1 214 | 1 | |
| 60312 | 84 454 | 12 058 | 12 535 | 83 977 | |
| 60314 | 439 | 13 | 439 | 13 | |
| 60323 | 38 591 | 47 | 16 | 38 622 | |
| 60336 | 1 066 | 337 | 450 | 953 | |
| 604 | 324 728 | 0 | 0 | 324 728 | |
| 60401 | 302 297 | 0 | 0 | 302 297 | |
| 60404 | 22 431 | 0 | 0 | 22 431 | |
| 609 | 10 155 | 830 | 415 | 10 570 | |
| 60901 | 10 155 | 415 | 0 | 10 570 | |
| 60906 | 0 | 415 | 415 | 0 | |
| 610 | 446 | 315 | 409 | 352 | |
| 61002 | 203 | 107 | 164 | 146 | |
| 61008 | 159 | 152 | 201 | 110 | |
| 61009 | 84 | 56 | 44 | 96 | |
| 612 | 0 | 615 517 | 615 517 | 0 | |
| 61210 | 0 | 615 517 | 615 517 | 0 | |
| 617 | 104 676 | 0 | 0 | 104 676 | |
| 61703 | 104 676 | 0 | 0 | 104 676 | |
| 619 | 2 092 915 | 0 | 0 | 2 092 915 | |
| 61905 | 1 392 242 | 0 | 0 | 1 392 242 | |
| 61907 | 138 228 | 0 | 0 | 138 228 | |
| 61908 | 562 445 | 0 | 0 | 562 445 | |
| 706 | 561 014 | 362 357 | 3 206 | 920 165 | |
| 70606 | 353 238 | 285 479 | 3 206 | 635 511 | |
| 70608 | 206 908 | 74 917 | 0 | 281 825 | |
| 70609 | 2 | 1 | 0 | 3 | |
| 70611 | 866 | 1 960 | 0 | 2 826 | |
| Пассив | |||||
| 102 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 10207 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 106 | 215 589 | 46 | 327 | 215 870 | |
| 10601 | 199 341 | 0 | 0 | 199 341 | |
| 10602 | 15 981 | 0 | 0 | 15 981 | |
| 10603 | 99 | 46 | 234 | 287 | |
| 10609 | 168 | 0 | 0 | 168 | |
| 10634 | 0 | 0 | 93 | 93 | |
| 107 | 254 500 | 0 | 0 | 254 500 | |
| 10701 | 254 500 | 0 | 0 | 254 500 | |
| 108 | 158 062 | 0 | 0 | 158 062 | |
| 10801 | 158 062 | 0 | 0 | 158 062 | |
| 301 | 3 304 | 0 | 0 | 3 304 | |
| 30126 | 3 304 | 0 | 0 | 3 304 | |
| 302 | 18 454 | 280 909 | 269 719 | 7 264 | |
| 30220 | 2 492 | 62 355 | 59 863 | 0 | |
| 30223 | 15 280 | 154 623 | 146 252 | 6 909 | |
| 30232 | 682 | 31 984 | 31 657 | 355 | |
| 30236 | 0 | 31 947 | 31 947 | 0 | |
| 303 | 1 372 374 | 287 804 | 324 225 | 1 408 795 | |
| 30301 | 1 028 | 124 779 | 124 947 | 1 196 | |
| 30305 | 1 371 346 | 163 025 | 199 278 | 1 407 599 | |
| 306 | 17 | 0 | 0 | 17 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 320 | 0 | 0 | 3 792 | 3 792 | |
| 32028 | 0 | 0 | 3 792 | 3 792 | |
| 405 | 5 | 0 | 0 | 5 | |
| 406 | 705 | 977 | 784 | 512 | |
| 407 | 1 593 746 | 6 508 732 | 6 606 328 | 1 691 342 | |
| 408 | 639 693 | 1 664 335 | 1 648 322 | 623 680 | |
| 40805 | 13 | 0 | 0 | 13 | |
| 40807 | 121 826 | 15 815 | 4 436 | 110 447 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 406 845 | 1 270 517 | 1 265 236 | 401 564 | |
| 40820 | 14 543 | 11 079 | 10 662 | 14 126 | |
| 40821 | 1 316 | 11 020 | 10 863 | 1 159 | |
| 408.1 | 95 147 | 355 904 | 357 125 | 96 368 | |
| 409 | 175 824 | 327 588 | 327 920 | 176 156 | |
| 40901 | 169 001 | 104 944 | 103 358 | 167 415 | |
| 40902 | 5 115 | 5 115 | 0 | 0 | |
| 40905 | 159 | 190 | 190 | 159 | |
| 40909 | 0 | 2 398 | 2 398 | 0 | |
| 40910 | 0 | 306 | 306 | 0 | |
| 40911 | 1 549 | 212 028 | 219 061 | 8 582 | |
| 40912 | 0 | 1 504 | 1 504 | 0 | |
| 40913 | 0 | 1 103 | 1 103 | 0 | |
| 420 | 9 000 | 0 | 0 | 9 000 | |
| 42005 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 94 280 | 67 722 | 82 412 | 108 970 | |
| 42103 | 56 660 | 49 660 | 80 000 | 87 000 | |
| 42104 | 13 800 | 3 062 | 2 412 | 13 150 | |
| 42105 | 15 000 | 15 000 | 0 | 0 | |
| 42106 | 5 320 | 0 | 0 | 5 320 | |
| 42113 | 3 500 | 0 | 0 | 3 500 | |
| 422 | 48 700 | 0 | 0 | 48 700 | |
| 42205 | 48 700 | 0 | 0 | 48 700 | |
| 423 | 5 858 122 | 642 093 | 553 322 | 5 769 351 | |
| 42301 | 31 389 | 81 593 | 73 352 | 23 148 | |
| 42305 | 24 223 | 3 001 | 1 152 | 22 374 | |
| 42306 | 5 708 623 | 548 600 | 471 636 | 5 631 659 | |
| 42307 | 92 656 | 8 844 | 7 136 | 90 948 | |
| 42309 | 1 231 | 55 | 46 | 1 222 | |
| 426 | 9 535 | 4 | 60 916 | 70 447 | |
| 42601 | 172 | 4 | 1 | 169 | |
| 42606 | 9 341 | 0 | 60 915 | 70 256 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 436 | 1 | 0 | 0 | 1 | |
| 43601 | 1 | 0 | 0 | 1 | |
| 437 | 24 | 0 | 0 | 24 | |
| 43701 | 24 | 0 | 0 | 24 | |
| 438 | 2 294 | 62 | 22 | 2 254 | |
| 43801 | 2 294 | 62 | 22 | 2 254 | |
| 439 | 38 | 0 | 0 | 38 | |
| 43901 | 38 | 0 | 0 | 38 | |
| 440 | 18 | 3 | 0 | 15 | |
| 44001 | 18 | 3 | 0 | 15 | |
| 451 | 589 | 589 | 0 | 0 | |
| 45115 | 589 | 589 | 0 | 0 | |
| 452 | 100 941 | 1 415 | 45 579 | 145 105 | |
| 45217 | 0 | 0 | 16 058 | 16 058 | |
| 45215 | 100 941 | 1 415 | 29 521 | 129 047 | |
| 454 | 301 | 625 | 4 621 | 4 297 | |
| 45417 | 0 | 0 | 3 991 | 3 991 | |
| 45415 | 301 | 625 | 630 | 306 | |
| 455 | 74 756 | 1 378 | 35 334 | 108 712 | |
| 45524 | 0 | 0 | 32 726 | 32 726 | |
| 45515 | 74 756 | 1 378 | 2 608 | 75 986 | |
| 458 | 385 150 | 24 | 1 349 | 386 475 | |
| 45821 | 0 | 0 | 1 083 | 1 083 | |
| 45818 | 385 150 | 24 | 266 | 385 392 | |
| 459 | 64 501 | 174 | 1 036 | 65 363 | |
| 45921 | 0 | 0 | 280 | 280 | |
| 45918 | 64 501 | 174 | 756 | 65 083 | |
| 471 | 674 | 0 | 0 | 674 | |
| 47108 | 674 | 0 | 0 | 674 | |
| 474 | 333 319 | 30 015 165 | 30 003 971 | 322 125 | |
| 47424 | 1 152 | 45 989 | 50 270 | 5 433 | |
| 47444 | 2 735 | 2 111 | -314 | 310 | |
| 47452 | 4 277 | 762 | -2 035 | 1 480 | |
| 47445 | 49 | 99 | 120 | 70 | |
| 47446 | 329 | -13 | 24 | 366 | |
| 47466 | 0 | 0 | 8 954 | 8 954 | |
| 47441 | 695 | 685 | 1 219 | 1 229 | |
| 47403 | 0 | 65 616 | 65 616 | 0 | |
| 47405 | 1 | 910 | 910 | 1 | |
| 47407 | 0 | 29 521 481 | 29 521 481 | 0 | |
| 47411 | 175 624 | 46 291 | 36 152 | 165 485 | |
| 47416 | 1 335 | 283 355 | 286 127 | 4 107 | |
| 47422 | 14 499 | 15 432 | 937 | 4 | |
| 47425 | 130 824 | 2 572 | 4 506 | 132 758 | |
| 47426 | 1 799 | 692 | 821 | 1 928 | |
| 475 | 0 | 700 | 700 | 0 | |
| 47501 | 0 | 700 | 700 | 0 | |
| 502 | 540 | 17 | 6 | 529 | |
| 50220 | 540 | 17 | 6 | 529 | |
| 515 | 0 | 0 | 1 427 | 1 427 | |
| 51529 | 0 | 0 | 1 427 | 1 427 | |
| 523 | 31 200 | 40 273 | 36 711 | 27 638 | |
| 52301 | 0 | 20 607 | 20 607 | 0 | |
| 52303 | 10 441 | 0 | 61 | 10 502 | |
| 52304 | 0 | 0 | 341 | 341 | |
| 52305 | 19 666 | 19 666 | 15 696 | 15 696 | |
| 52307 | 1 093 | 0 | 6 | 1 099 | |
| 524 | 4 390 | 0 | 0 | 4 390 | |
| 52403 | 4 000 | 0 | 0 | 4 000 | |
| 52405 | 390 | 0 | 0 | 390 | |
| 603 | 103 315 | 39 726 | 46 932 | 110 521 | |
| 60301 | 10 817 | 9 719 | 12 321 | 13 419 | |
| 60305 | 22 413 | 15 920 | 21 928 | 28 421 | |
| 60309 | 5 352 | 510 | 482 | 5 324 | |
| 60311 | 7 025 | 8 244 | 5 356 | 4 137 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 66 | 155 | 158 | 69 | |
| 60324 | 49 234 | 351 | 344 | 49 227 | |
| 60335 | 8 408 | 4 815 | 6 331 | 9 924 | |
| 604 | 123 901 | 0 | 597 | 124 498 | |
| 60414 | 123 901 | 0 | 597 | 124 498 | |
| 609 | 4 122 | 0 | 154 | 4 276 | |
| 60903 | 4 122 | 0 | 154 | 4 276 | |
| 617 | 118 898 | 0 | 0 | 118 898 | |
| 61701 | 118 898 | 0 | 0 | 118 898 | |
| 706 | 664 646 | 47 | 371 465 | 1 036 064 | |
| 70601 | 457 748 | 47 | 288 526 | 746 227 | |
| 70603 | 206 896 | 0 | 82 939 | 289 835 | |
| 70604 | 2 | 0 | 0 | 2 | |
| 708 | 5 629 | 0 | 0 | 5 629 | |
| 70801 | 5 629 | 0 | 0 | 5 629 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 327 | 1 | 326 | |
| 80201 | 0 | 327 | 1 | 326 | |
| 806 | 0 | 325 | 325 | 0 | |
| 80601 | 0 | 325 | 325 | 0 | |
| 808 | 326 | 325 | 650 | 1 | |
| 80801 | 326 | 325 | 650 | 1 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 852 | 0 | 325 | 325 | 0 | |
| 85201 | 0 | 325 | 325 | 0 | |
| 854 | 4 | 6 | 2 | 0 | |
| 85401 | 4 | 6 | 2 | 0 | |
| 855 | 22 | 1 | 6 | 27 | |
| 85501 | 22 | 1 | 6 | 27 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 11 927 | 0 | 0 | 11 927 | |
| 90803 | 11 927 | 0 | 0 | 11 927 | |
| 909 | 3 012 993 | 252 722 | 553 281 | 2 712 434 | |
| 90901 | 2 007 864 | 68 563 | 372 289 | 1 704 138 | |
| 90902 | 831 013 | 80 802 | 70 934 | 840 881 | |
| 90907 | 169 001 | 103 357 | 104 943 | 167 415 | |
| 90908 | 5 115 | 0 | 5 115 | 0 | |
| 912 | 20 617 | 36 884 | 41 216 | 16 285 | |
| 91202 | 20 613 | 16 276 | 20 608 | 16 281 | |
| 91203 | 3 | 20 608 | 20 608 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 720 997 | 345 614 | 206 015 | 11 860 596 | |
| 91414 | 11 420 997 | 345 614 | 206 015 | 11 560 596 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 144 204 | 1 014 | 1 999 | 143 219 | |
| 91704 | 142 886 | 1 014 | 1 999 | 141 901 | |
| 91706 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 302 824 | 3 201 | 5 723 | 300 302 | |
| 91802 | 258 130 | 3 201 | 5 723 | 255 608 | |
| 91803 | 19 806 | 0 | 0 | 19 806 | |
| 91805 | 24 888 | 0 | 0 | 24 888 | |
| 999 | 7 380 636 | 17 476 715 | 16 655 583 | 8 201 768 | |
| 99996 | 664 755 | 16 620 997 | 15 947 630 | 1 338 122 | |
| 99998 | 6 715 881 | 855 718 | 707 953 | 6 863 646 | |
| Пассив | |||||
| 913 | 6 706 323 | 707 953 | 855 718 | 6 854 088 | |
| 91311 | 31 018 | 19 000 | 15 000 | 27 018 | |
| 91312 | 6 316 223 | 11 498 | 167 354 | 6 472 079 | |
| 91315 | 296 872 | 133 780 | 138 316 | 301 408 | |
| 91317 | 62 210 | 543 675 | 535 048 | 53 583 | |
| 915 | 9 558 | 0 | 0 | 9 558 | |
| 91507 | 8 537 | 0 | 0 | 8 537 | |
| 91508 | 1 021 | 0 | 0 | 1 021 | |
| 999 | 15 877 295 | 16 702 574 | 17 203 276 | 16 377 997 | |
| 99997 | 663 729 | 15 952 856 | 16 622 357 | 1 333 230 | |
| 99999 | 15 213 566 | 749 718 | 580 919 | 15 044 767 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 663 729 | 16 556 748 | 15 887 247 | 1 333 230 | |
| 93901 | 663 729 | 16 556 748 | 15 887 247 | 1 333 230 | |
| 941 | 0 | 65 610 | 65 610 | 0 | |
| 94101 | 0 | 65 610 | 65 610 | 0 | |
| Пассив | |||||
| 969 | 664 755 | 15 947 630 | 16 620 997 | 1 338 122 | |
| 96901 | 664 755 | 15 947 630 | 16 620 997 | 1 338 122 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||