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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 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 36 674 | 228 | 0 | 36 902 |  |
| 10605 | 0 | 228 | 0 | 228 | |
| 10610 | 36 674 | 0 | 0 | 36 674 | |
| 109 | 605 | 0 | 0 | 605 | |
| 10901 | 605 | 0 | 0 | 605 | |
| 202 | 387 890 | 3 349 084 | 3 209 460 | 527 514 | |
| 20202 | 330 645 | 2 128 082 | 2 018 668 | 440 059 | |
| 20203 | 54 | 6 | 2 | 58 | |
| 20208 | 21 035 | 29 180 | 27 914 | 22 301 | |
| 20209 | 36 156 | 1 191 816 | 1 162 876 | 65 096 | |
| 301 | 248 551 | 31 535 128 | 31 379 167 | 404 512 | |
| 30102 | 193 370 | 30 084 607 | 30 090 358 | 187 619 | |
| 30110 | 51 686 | 682 139 | 522 684 | 211 141 | |
| 30114 | 3 477 | 768 379 | 766 124 | 5 732 | |
| 30118 | 18 | 3 | 1 | 20 | |
| 302 | 84 176 | 6 629 | 10 293 | 80 512 | |
| 30202 | 83 937 | 0 | 3 593 | 80 344 | |
| 30233 | 239 | 6 629 | 6 700 | 168 | |
| 303 | 1 485 214 | 177 432 | 182 414 | 1 480 232 | |
| 30302 | 383 | 108 204 | 89 909 | 18 678 | |
| 30306 | 1 484 831 | 69 228 | 92 505 | 1 461 554 | |
| 304 | 27 231 | 401 524 | 373 362 | 55 393 | |
| 304.1 | 0 | 401 524 | 346 131 | 55 393 | |
| 30413 | 407 | -407 | 0 | 0 | |
| 30424 | 26 824 | -26 824 | 0 | 0 | |
| 319 | 0 | 800 000 | 800 000 | 0 | |
| 31902 | 0 | 800 000 | 800 000 | 0 | |
| 320 | 1 550 000 | 25 402 945 | 25 502 945 | 1 450 000 | |
| 32002 | 0 | 19 850 000 | 19 850 000 | 0 | |
| 32003 | 1 550 000 | 5 550 000 | 5 650 000 | 1 450 000 | |
| 32027 | 0 | 2 945 | 2 945 | 0 | |
| 322 | 2 290 | 0 | 0 | 2 290 | |
| 32201 | 2 290 | 0 | 0 | 2 290 | |
| 451 | 480 840 | 21 044 | 3 970 | 497 914 | |
| 45105 | 0 | 15 444 | 0 | 15 444 | |
| 45106 | 31 080 | 5 600 | 3 870 | 32 810 | |
| 45107 | 449 760 | 0 | 100 | 449 660 | |
| 452 | 1 823 638 | 449 770 | 494 007 | 1 779 401 | |
| 45201 | 220 524 | 421 967 | 430 046 | 212 445 | |
| 45204 | 0 | 14 374 | 0 | 14 374 | |
| 45205 | 13 173 | 100 | 600 | 12 673 | |
| 45206 | 396 133 | 13 326 | 46 147 | 363 312 | |
| 45207 | 980 926 | 3 | 15 431 | 965 498 | |
| 45208 | 196 245 | 0 | 1 783 | 194 462 | |
| 45216 | 16 637 | 0 | 0 | 16 637 | |
| 454 | 308 140 | 1 100 | 4 330 | 304 910 | |
| 45404 | 2 000 | 0 | 0 | 2 000 | |
| 45406 | 5 760 | 1 100 | 2 430 | 4 430 | |
| 45407 | 300 380 | 0 | 1 900 | 298 480 | |
| 455 | 1 353 551 | 23 395 | 40 270 | 1 336 676 | |
| 45523 | 88 | 1 | 1 | 88 | |
| 45505 | 26 | 0 | 22 | 4 | |
| 45506 | 918 964 | 15 050 | 18 388 | 915 626 | |
| 45507 | 434 303 | 7 723 | 21 213 | 420 813 | |
| 45509 | 170 | 621 | 646 | 145 | |
| 457 | 1 817 | 0 | 0 | 1 817 | |
| 45706 | 1 817 | 0 | 0 | 1 817 | |
| 458 | 305 179 | 3 682 | 3 201 | 305 660 | |
| 45812 | 50 946 | 0 | 1 | 50 945 | |
| 45815 | 251 839 | 3 682 | 3 200 | 252 321 | |
| 45820 | 2 394 | 146 | 146 | 2 394 | |
| 459 | 43 401 | 1 750 | 742 | 44 409 | |
| 45912 | 16 013 | 0 | 0 | 16 013 | |
| 45915 | 26 991 | 1 750 | 742 | 27 999 | |
| 45920 | 397 | 2 | 2 | 397 | |
| 474 | 2 274 296 | 7 366 660 | 6 944 770 | 2 696 186 | |
| 47450 | 2 230 | 484 | 107 | 2 607 | |
| 47421 | 659 | 14 483 | -1 325 | 16 467 | |
| 474.1 | 0 | 7 270 827 | 5 611 810 | 1 659 017 | |
| 47443 | 82 412 | 72 385 | 73 189 | 81 608 | |
| 47451 | 1 471 | 31 | 65 | 1 437 | |
| 47447 | 8 692 | 9 664 | 10 774 | 7 582 | |
| 47423 | 834 296 | 1 625 | 20 117 | 815 804 | |
| 47427 | 72 878 | 48 693 | 47 327 | 74 244 | |
| 47465 | 37 420 | 52 | 52 | 37 420 | |
| 47404 | 1 234 165 | -1 234 165 | 0 | 0 | |
| 47415 | 73 | -73 | 0 | 0 | |
| 475 | 42 708 | 845 | 1 293 | 42 260 | |
| 47502 | 42 708 | 845 | 1 293 | 42 260 | |
| 502 | 268 306 | 13 163 | 3 288 | 278 181 | |
| 50205 | 221 652 | 12 761 | 57 | 234 356 | |
| 50214 | 30 265 | 146 | 0 | 30 411 | |
| 50221 | 16 389 | 256 | 3 231 | 13 414 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 515 | 298 733 | 199 399 | 200 619 | 297 513 | |
| 51513 | 298 733 | 255 | 1 475 | 297 513 | |
| 51528 | 0 | 619 | 619 | 0 | |
| 603 | 138 698 | 11 255 | 11 427 | 138 526 | |
| 60302 | 29 399 | 0 | 0 | 29 399 | |
| 60306 | 7 | 0 | 0 | 7 | |
| 60308 | 132 | 489 | 479 | 142 | |
| 60310 | 0 | 588 | 588 | 0 | |
| 60312 | 76 053 | 9 017 | 9 612 | 75 458 | |
| 60314 | 847 | 0 | 424 | 423 | |
| 60323 | 31 175 | 860 | 266 | 31 769 | |
| 60336 | 1 085 | 301 | 58 | 1 328 | |
| 604 | 206 874 | 834 | 417 | 207 291 | |
| 60401 | 191 860 | 417 | 0 | 192 277 | |
| 60404 | 15 014 | 0 | 0 | 15 014 | |
| 60415 | 0 | 417 | 417 | 0 | |
| 608 | 20 182 | 0 | 0 | 20 182 | |
| 60804 | 20 182 | 0 | 0 | 20 182 | |
| 609 | 10 792 | 548 | 274 | 11 066 | |
| 60901 | 10 792 | 274 | 0 | 11 066 | |
| 60906 | 0 | 274 | 274 | 0 | |
| 610 | 560 | 836 | 879 | 517 | |
| 61002 | 132 | 289 | 268 | 153 | |
| 61008 | 308 | 450 | 503 | 255 | |
| 61009 | 120 | 97 | 108 | 109 | |
| 612 | 0 | 200 000 | 200 000 | 0 | |
| 61210 | 0 | 200 000 | 200 000 | 0 | |
| 617 | 103 482 | 0 | 0 | 103 482 | |
| 61703 | 103 482 | 0 | 0 | 103 482 | |
| 619 | 2 037 923 | 0 | 0 | 2 037 923 | |
| 61905 | 1 366 725 | 0 | 0 | 1 366 725 | |
| 61907 | 175 233 | 0 | 0 | 175 233 | |
| 61908 | 495 965 | 0 | 0 | 495 965 | |
| 706 | 368 322 | 474 881 | 144 | 843 059 | |
| 70606 | 240 436 | 161 790 | 144 | 402 082 | |
| 70608 | 127 886 | 308 060 | 0 | 435 946 | |
| 70609 | 0 | 1 | 0 | 1 | |
| 70611 | 0 | 5 030 | 0 | 5 030 | |
| 707 | 3 700 528 | 874 | 0 | 3 701 402 | |
| 70706 | 2 311 100 | 874 | 0 | 2 311 974 | |
| 70708 | 1 386 658 | 0 | 0 | 1 386 658 | |
| 70709 | 13 | 0 | 0 | 13 | |
| 70711 | 2 757 | 0 | 0 | 2 757 | |
| Пассив | |||||
| 102 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 10207 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 106 | 148 961 | 3 231 | 256 | 145 986 | |
| 10601 | 116 591 | 0 | 0 | 116 591 | |
| 10602 | 15 981 | 0 | 0 | 15 981 | |
| 10603 | 16 389 | 3 231 | 256 | 13 414 | |
| 107 | 254 500 | 0 | 0 | 254 500 | |
| 10701 | 254 500 | 0 | 0 | 254 500 | |
| 108 | 162 746 | 0 | 0 | 162 746 | |
| 10801 | 162 746 | 0 | 0 | 162 746 | |
| 301 | 3 304 | 0 | 0 | 3 304 | |
| 30126 | 3 304 | 0 | 0 | 3 304 | |
| 302 | 15 873 | 846 755 | 852 346 | 21 464 | |
| 30220 | 20 | 54 141 | 54 121 | 0 | |
| 30223 | 15 507 | 745 520 | 751 069 | 21 056 | |
| 30232 | 346 | 24 844 | 24 906 | 408 | |
| 30236 | 0 | 22 250 | 22 250 | 0 | |
| 303 | 1 485 214 | 182 414 | 177 432 | 1 480 232 | |
| 30301 | 383 | 89 909 | 108 204 | 18 678 | |
| 30305 | 1 484 831 | 92 505 | 69 228 | 1 461 554 | |
| 306 | 20 | 26 390 | 26 399 | 29 | |
| 30601 | 20 | 26 390 | 26 399 | 29 | |
| 320 | 2 945 | 2 945 | 3 421 | 3 421 | |
| 32028 | 2 945 | 2 945 | 3 421 | 3 421 | |
| 405 | 5 | 0 | 0 | 5 | |
| 406 | 487 | 828 | 769 | 428 | |
| 407 | 1 553 592 | 5 954 817 | 6 397 159 | 1 995 934 | |
| 408 | 1 081 703 | 1 816 794 | 1 902 553 | 1 167 462 | |
| 40805 | 13 | 0 | 0 | 13 | |
| 40807 | 573 503 | 730 043 | 798 120 | 641 580 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 375 801 | 785 850 | 827 680 | 417 631 | |
| 40820 | 13 064 | 4 359 | 5 300 | 14 005 | |
| 40821 | 1 493 | 6 120 | 6 155 | 1 528 | |
| 408.1 | 117 826 | 290 422 | 265 298 | 92 702 | |
| 409 | 61 935 | 228 828 | 239 999 | 73 106 | |
| 40901 | 55 470 | 74 033 | 83 205 | 64 642 | |
| 40902 | 5 600 | 5 600 | 2 070 | 2 070 | |
| 40905 | 0 | 97 | 97 | 0 | |
| 40909 | 0 | 1 391 | 1 391 | 0 | |
| 40910 | 0 | 77 | 77 | 0 | |
| 40911 | 865 | 143 223 | 148 752 | 6 394 | |
| 40912 | 0 | 2 891 | 2 891 | 0 | |
| 40913 | 0 | 1 516 | 1 516 | 0 | |
| 421 | 88 420 | 0 | 11 050 | 99 470 | |
| 42104 | 32 600 | 0 | 0 | 32 600 | |
| 42105 | 49 500 | 0 | 2 050 | 51 550 | |
| 42106 | 4 320 | 0 | 0 | 4 320 | |
| 42111 | 0 | 0 | 9 000 | 9 000 | |
| 42113 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 5 880 769 | 463 221 | 515 464 | 5 933 012 | |
| 42301 | 60 666 | 3 516 | 20 314 | 77 464 | |
| 42305 | 9 922 | 3 158 | 28 | 6 792 | |
| 42306 | 5 178 343 | 454 146 | 404 613 | 5 128 810 | |
| 42307 | 630 746 | 2 360 | 90 440 | 718 826 | |
| 42309 | 1 092 | 41 | 69 | 1 120 | |
| 426 | 11 459 | 1 | 2 | 11 460 | |
| 42601 | 154 | 1 | 1 | 154 | |
| 42606 | 7 350 | 0 | 0 | 7 350 | |
| 42607 | 3 940 | 0 | 0 | 3 940 | |
| 42609 | 15 | 0 | 1 | 16 | |
| 436 | 1 | 0 | 0 | 1 | |
| 43601 | 1 | 0 | 0 | 1 | |
| 437 | 23 | 0 | 0 | 23 | |
| 43701 | 23 | 0 | 0 | 23 | |
| 438 | 5 629 | 8 | 26 | 5 647 | |
| 43801 | 5 629 | 8 | 26 | 5 647 | |
| 439 | 28 | 0 | 0 | 28 | |
| 43901 | 28 | 0 | 0 | 28 | |
| 440 | 18 | 0 | 0 | 18 | |
| 44001 | 18 | 0 | 0 | 18 | |
| 451 | 7 373 | 126 | 721 | 7 968 | |
| 45115 | 3 152 | 126 | 721 | 3 747 | |
| 45117 | 4 221 | 0 | 0 | 4 221 | |
| 452 | 101 205 | 2 734 | 31 561 | 130 032 | |
| 45217 | 37 374 | 964 | 0 | 36 410 | |
| 45215 | 63 831 | 1 770 | 31 561 | 93 622 | |
| 454 | 3 167 | 8 | 0 | 3 159 | |
| 45415 | 358 | 8 | 0 | 350 | |
| 45417 | 2 809 | 0 | 0 | 2 809 | |
| 455 | 61 891 | 1 668 | 355 | 60 578 | |
| 45524 | 53 019 | 19 237 | 19 193 | 52 975 | |
| 45515 | 8 872 | 1 624 | 355 | 7 603 | |
| 458 | 276 695 | 2 707 | 1 132 | 275 120 | |
| 45818 | 272 425 | 2 707 | 1 132 | 270 850 | |
| 45821 | 4 270 | 0 | 0 | 4 270 | |
| 459 | 39 631 | 195 | 290 | 39 726 | |
| 45918 | 39 221 | 195 | 290 | 39 316 | |
| 45921 | 410 | 0 | 0 | 410 | |
| 474 | 465 816 | 4 201 669 | 4 204 112 | 468 259 | |
| 47466 | 6 121 | 167 | 160 | 6 114 | |
| 47444 | 1 916 | 1 001 | 1 507 | 2 422 | |
| 47445 | 1 128 | 463 | 661 | 1 326 | |
| 47441 | 70 351 | 73 190 | 70 733 | 67 894 | |
| 47446 | 46 | 66 | 39 | 19 | |
| 47424 | 743 | -1 668 | 13 819 | 16 230 | |
| 47452 | 16 727 | 24 224 | 18 263 | 10 766 | |
| 47403 | 0 | 11 375 | 11 375 | 0 | |
| 47405 | 1 | 1 118 | 1 118 | 1 | |
| 47407 | 0 | 3 084 163 | 3 084 163 | 0 | |
| 47411 | 149 729 | 29 006 | 33 394 | 154 117 | |
| 47416 | 2 305 | 1 003 421 | 1 001 820 | 704 | |
| 47422 | 4 | 19 446 | 19 447 | 5 | |
| 47425 | 215 136 | 21 138 | 12 485 | 206 483 | |
| 47426 | 1 609 | 0 | 569 | 2 178 | |
| 475 | 44 551 | 1 942 | 845 | 43 454 | |
| 47501 | 44 551 | 1 942 | 845 | 43 454 | |
| 502 | 0 | 0 | 228 | 228 | |
| 50220 | 0 | 0 | 228 | 228 | |
| 515 | 926 | 619 | 615 | 922 | |
| 51529 | 926 | 5 | 1 | 922 | |
| 523 | 38 180 | 0 | 175 | 38 355 | |
| 52304 | 10 854 | 0 | 56 | 10 910 | |
| 52305 | 16 104 | 0 | 101 | 16 205 | |
| 52307 | 11 222 | 0 | 18 | 11 240 | |
| 524 | 4 390 | 0 | 0 | 4 390 | |
| 52403 | 4 000 | 0 | 0 | 4 000 | |
| 52405 | 390 | 0 | 0 | 390 | |
| 603 | 107 594 | 58 753 | 42 302 | 91 143 | |
| 60301 | 10 042 | 10 922 | 11 593 | 10 713 | |
| 60305 | 26 837 | 19 640 | 15 635 | 22 832 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 5 035 | 1 083 | 1 083 | 5 035 | |
| 60311 | 194 | 6 247 | 6 247 | 194 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 12 676 | 12 886 | 250 | 40 | |
| 60324 | 42 332 | 2 202 | 2 402 | 42 532 | |
| 60335 | 10 478 | 5 760 | 5 079 | 9 797 | |
| 604 | 94 733 | 0 | 436 | 95 169 | |
| 60414 | 94 733 | 0 | 436 | 95 169 | |
| 608 | 20 096 | 1 003 | 1 012 | 20 105 | |
| 60805 | 975 | 0 | 912 | 1 887 | |
| 60806 | 19 121 | 1 003 | 100 | 18 218 | |
| 609 | 5 671 | 0 | 136 | 5 807 | |
| 60903 | 5 671 | 0 | 136 | 5 807 | |
| 617 | 112 796 | 0 | 0 | 112 796 | |
| 61701 | 112 796 | 0 | 0 | 112 796 | |
| 706 | 430 048 | 126 | 462 732 | 892 654 | |
| 70601 | 300 635 | 126 | 153 951 | 454 460 | |
| 70603 | 129 412 | 0 | 308 778 | 438 190 | |
| 70604 | 1 | 0 | 3 | 4 | |
| 707 | 3 705 930 | 12 | 0 | 3 705 918 | |
| 70701 | 2 323 152 | 12 | 0 | 2 323 140 | |
| 70703 | 1 380 879 | 0 | 0 | 1 380 879 | |
| 70704 | 14 | 0 | 0 | 14 | |
| 70715 | 1 885 | 0 | 0 | 1 885 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 342 | 3 | 339 | |
| 80201 | 0 | 342 | 3 | 339 | |
| 806 | 0 | 340 | 340 | 0 | |
| 80601 | 0 | 340 | 340 | 0 | |
| 808 | 341 | 0 | 340 | 1 | |
| 80801 | 341 | 0 | 340 | 1 | |
| 809 | 1 | 3 | 0 | 4 | |
| 80901 | 1 | 3 | 0 | 4 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 852 | 0 | 340 | 340 | 0 | |
| 85201 | 0 | 340 | 340 | 0 | |
| 854 | 2 | 0 | 2 | 4 | |
| 85401 | 2 | 0 | 2 | 4 | |
| 855 | 40 | 0 | 0 | 40 | |
| 85501 | 40 | 0 | 0 | 40 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 12 407 | 0 | 0 | 12 407 | |
| 90803 | 12 407 | 0 | 0 | 12 407 | |
| 909 | 3 051 232 | 472 894 | 335 264 | 3 188 862 | |
| 90901 | 2 523 889 | 255 385 | 199 507 | 2 579 767 | |
| 90902 | 466 273 | 132 234 | 56 124 | 542 383 | |
| 90907 | 55 470 | 83 205 | 74 033 | 64 642 | |
| 90908 | 5 600 | 2 070 | 5 600 | 2 070 | |
| 912 | 10 565 | 4 | 2 | 10 567 | |
| 91202 | 10 561 | 1 | 1 | 10 561 | |
| 91203 | 3 | 3 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 747 718 | 254 729 | 314 636 | 11 687 811 | |
| 91414 | 11 447 718 | 254 729 | 314 636 | 11 387 811 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 192 202 | 4 692 | 1 945 | 194 949 | |
| 91704 | 190 884 | 4 692 | 1 945 | 193 631 | |
| 91706 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 338 545 | 12 932 | 5 183 | 346 294 | |
| 91802 | 285 825 | 12 932 | 5 183 | 293 574 | |
| 91803 | 27 832 | 0 | 0 | 27 832 | |
| 91805 | 24 888 | 0 | 0 | 24 888 | |
| 999 | 7 090 367 | 3 556 491 | 3 105 294 | 7 541 564 | |
| 99996 | 273 185 | 2 767 261 | 2 318 717 | 721 729 | |
| 99998 | 6 817 182 | 789 230 | 786 577 | 6 819 835 | |
| Пассив | |||||
| 913 | 6 800 625 | 786 471 | 783 205 | 6 797 359 | |
| 91311 | 17 068 | 0 | 0 | 17 068 | |
| 91312 | 6 048 826 | 243 627 | 153 487 | 5 958 686 | |
| 91315 | 626 171 | 40 218 | 54 400 | 640 353 | |
| 91317 | 108 560 | 502 626 | 575 318 | 181 252 | |
| 915 | 16 557 | 106 | 6 025 | 22 476 | |
| 91507 | 15 536 | 106 | 6 025 | 21 455 | |
| 91508 | 1 021 | 0 | 0 | 1 021 | |
| 999 | 15 625 772 | 2 905 635 | 3 442 722 | 16 162 859 | |
| 99997 | 273 100 | 2 318 358 | 2 767 224 | 721 966 | |
| 99999 | 15 352 672 | 587 277 | 675 498 | 15 440 893 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 273 100 | 2 755 851 | 2 306 985 | 721 966 | |
| 93901 | 273 100 | 2 755 851 | 2 306 985 | 721 966 | |
| 941 | 0 | 11 374 | 11 374 | 0 | |
| 94101 | 0 | 11 374 | 11 374 | 0 | |
| Пассив | |||||
| 969 | 273 185 | 2 318 718 | 2 767 262 | 721 729 | |
| 96901 | 273 185 | 2 318 718 | 2 767 262 | 721 729 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||