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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
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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 01.05.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 857 | 96 | 570 | 26 383 |  |
| 10605 | 474 | 96 | 570 | 0 | |
| 10610 | 26 383 | 0 | 0 | 26 383 | |
| 109 | 605 | 0 | 0 | 605 | |
| 10901 | 605 | 0 | 0 | 605 | |
| 202 | 596 527 | 2 697 408 | 2 812 976 | 480 959 | |
| 20202 | 462 294 | 1 720 299 | 1 758 868 | 423 725 | |
| 20203 | 67 | 4 | 8 | 63 | |
| 20208 | 26 589 | 26 440 | 21 096 | 31 933 | |
| 20209 | 107 577 | 950 665 | 1 033 004 | 25 238 | |
| 301 | 1 449 263 | 27 036 971 | 28 172 430 | 313 804 | |
| 30102 | 526 709 | 26 255 676 | 26 520 094 | 262 291 | |
| 30110 | 62 000 | 557 056 | 567 772 | 51 284 | |
| 30114 | 860 531 | 224 237 | 1 084 562 | 206 | |
| 30118 | 23 | 2 | 2 | 23 | |
| 302 | 86 163 | 2 703 | 3 983 | 84 883 | |
| 30202 | 85 890 | 0 | 1 436 | 84 454 | |
| 30221 | 0 | 7 | 0 | 7 | |
| 30233 | 273 | 2 696 | 2 547 | 422 | |
| 303 | 1 423 595 | 733 125 | 636 484 | 1 520 236 | |
| 30302 | 12 | 212 164 | 210 240 | 1 936 | |
| 30306 | 1 423 583 | 520 961 | 426 244 | 1 518 300 | |
| 304 | 18 852 | 704 452 | 721 010 | 2 294 | |
| 304.1 | 18 852 | 557 437 | 573 995 | 2 294 | |
| 319 | 0 | 1 290 000 | 1 290 000 | 0 | |
| 31902 | 0 | 1 290 000 | 1 290 000 | 0 | |
| 320 | 1 050 000 | 20 350 000 | 20 250 000 | 1 150 000 | |
| 32002 | 0 | 15 250 000 | 15 250 000 | 0 | |
| 32003 | 750 000 | 5 100 000 | 4 700 000 | 1 150 000 | |
| 32004 | 300 000 | 0 | 300 000 | 0 | |
| 322 | 2 290 | 541 | 0 | 2 831 | |
| 32201 | 2 290 | 541 | 0 | 2 831 | |
| 451 | 497 926 | 3 970 | 4 300 | 497 596 | |
| 45105 | 23 564 | 1 650 | 0 | 25 214 | |
| 45106 | 23 150 | 0 | 4 300 | 18 850 | |
| 45107 | 451 129 | 2 320 | 0 | 453 449 | |
| 45116 | 83 | 1 444 | 1 444 | 83 | |
| 452 | 2 297 226 | 433 498 | 635 766 | 2 094 958 | |
| 45201 | 326 848 | 383 260 | 474 722 | 235 386 | |
| 45204 | 14 420 | 0 | 14 420 | 0 | |
| 45205 | 272 923 | 726 | 7 288 | 266 361 | |
| 45206 | 420 896 | 6 826 | 125 893 | 301 829 | |
| 45207 | 999 941 | 41 125 | 13 127 | 1 027 939 | |
| 45208 | 193 717 | 1 561 | 316 | 194 962 | |
| 45216 | 68 481 | 54 514 | 54 514 | 68 481 | |
| 454 | 303 167 | 6 753 | 5 514 | 304 406 | |
| 45404 | 2 000 | 1 575 | 1 575 | 2 000 | |
| 45406 | 4 300 | 3 100 | 2 750 | 4 650 | |
| 45407 | 296 867 | 2 078 | 1 189 | 297 756 | |
| 45416 | 0 | 53 | 53 | 0 | |
| 455 | 1 379 650 | 27 345 | 39 501 | 1 367 494 | |
| 45523 | 7 154 | 11 490 | 11 492 | 7 152 | |
| 45506 | 879 105 | 13 150 | 21 537 | 870 718 | |
| 45507 | 493 373 | 14 047 | 17 815 | 489 605 | |
| 45509 | 18 | 148 | 147 | 19 | |
| 457 | 1 817 | 0 | 0 | 1 817 | |
| 45706 | 1 817 | 0 | 0 | 1 817 | |
| 458 | 249 217 | 8 330 | 667 | 256 880 | |
| 45820 | 18 760 | 16 395 | 16 396 | 18 759 | |
| 45812 | 50 945 | 48 | 48 | 50 945 | |
| 45815 | 179 512 | 8 282 | 618 | 187 176 | |
| 459 | 33 680 | 2 667 | 254 | 36 093 | |
| 45912 | 16 013 | 0 | 0 | 16 013 | |
| 45915 | 13 323 | 2 667 | 254 | 15 736 | |
| 45920 | 4 344 | 4 054 | 4 054 | 4 344 | |
| 474 | 2 819 057 | 6 110 381 | 6 736 482 | 2 192 956 | |
| 47450 | 2 411 | -105 | 420 | 1 886 | |
| 474.1 | 1 755 678 | 15 822 037 | 16 479 055 | 1 098 660 | |
| 47421 | 0 | 99 911 | 99 665 | 246 | |
| 47443 | 76 445 | 6 853 | -5 695 | 88 993 | |
| 47451 | 1 401 | 3 | 36 | 1 368 | |
| 47447 | 7 215 | 1 268 | 1 859 | 6 624 | |
| 47423 | 812 298 | 2 755 | 2 772 | 812 281 | |
| 47427 | 81 717 | 52 987 | 33 698 | 101 006 | |
| 47465 | 81 892 | 44 716 | 44 716 | 81 892 | |
| 475 | 42 830 | 98 | 1 564 | 41 364 | |
| 47502 | 42 830 | 98 | 1 564 | 41 364 | |
| 502 | 242 374 | 9 566 | 2 905 | 249 035 | |
| 50205 | 232 441 | 1 449 | 2 561 | 231 329 | |
| 50221 | 9 933 | 8 117 | 344 | 17 706 | |
| 515 | 297 865 | 1 343 | 0 | 299 208 | |
| 51513 | 297 865 | 100 352 | 99 009 | 299 208 | |
| 51528 | 0 | 309 | 309 | 0 | |
| 603 | 141 705 | 11 553 | 10 341 | 142 917 | |
| 60302 | 31 276 | 0 | 1 200 | 30 076 | |
| 60306 | 7 | 0 | 7 | 0 | |
| 60308 | 113 | 231 | 235 | 109 | |
| 60310 | 0 | 352 | 352 | 0 | |
| 60312 | 76 755 | 8 871 | 7 599 | 78 027 | |
| 60314 | 755 | 1 543 | 598 | 1 700 | |
| 60323 | 31 708 | 19 | 21 | 31 706 | |
| 60336 | 1 091 | 537 | 329 | 1 299 | |
| 604 | 207 434 | 0 | 0 | 207 434 | |
| 60401 | 192 277 | 0 | 0 | 192 277 | |
| 60404 | 15 014 | 0 | 0 | 15 014 | |
| 60415 | 143 | 0 | 0 | 143 | |
| 608 | 20 182 | 0 | 0 | 20 182 | |
| 60804 | 20 182 | 0 | 0 | 20 182 | |
| 609 | 11 066 | 0 | 0 | 11 066 | |
| 60901 | 11 066 | 0 | 0 | 11 066 | |
| 610 | 426 | 365 | 323 | 468 | |
| 61002 | 128 | 167 | 152 | 143 | |
| 61008 | 163 | 192 | 168 | 187 | |
| 61009 | 135 | 6 | 3 | 138 | |
| 617 | 104 676 | 0 | 0 | 104 676 | |
| 61703 | 104 676 | 0 | 0 | 104 676 | |
| 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 | 1 898 899 | 477 389 | 496 | 2 375 792 | |
| 70606 | 764 846 | 120 743 | 496 | 885 093 | |
| 70608 | 1 130 861 | 356 416 | 0 | 1 487 277 | |
| 70609 | 5 | 2 | 0 | 7 | |
| 70611 | 3 187 | 228 | 0 | 3 415 | |
| Пассив | |||||
| 102 | 1 329 776 | 209 843 | 209 843 | 1 329 776 | |
| 10207 | 1 329 776 | 209 843 | 209 843 | 1 329 776 | |
| 106 | 142 505 | 344 | 8 117 | 150 278 | |
| 10601 | 116 591 | 0 | 0 | 116 591 | |
| 10602 | 15 981 | 0 | 0 | 15 981 | |
| 10603 | 9 933 | 344 | 8 117 | 17 706 | |
| 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 | 1 150 | 703 475 | 731 314 | 28 989 | |
| 30220 | 0 | 102 309 | 102 309 | 0 | |
| 30223 | 1 132 | 551 623 | 579 478 | 28 987 | |
| 30232 | 18 | 23 419 | 23 403 | 2 | |
| 30236 | 0 | 26 124 | 26 124 | 0 | |
| 303 | 1 423 595 | 636 484 | 733 125 | 1 520 236 | |
| 30301 | 12 | 210 240 | 212 164 | 1 936 | |
| 30305 | 1 423 583 | 426 244 | 520 961 | 1 518 300 | |
| 306 | 33 | 3 | 0 | 30 | |
| 30601 | 33 | 3 | 0 | 30 | |
| 320 | 0 | 0 | 1 870 | 1 870 | |
| 32028 | 0 | 0 | 1 870 | 1 870 | |
| 405 | 5 | 0 | 0 | 5 | |
| 406 | 259 | 950 | 833 | 142 | |
| 407 | 1 670 335 | 7 763 190 | 7 948 503 | 1 855 648 | |
| 408 | 1 947 588 | 3 234 021 | 2 441 171 | 1 154 738 | |
| 40805 | 13 | 0 | 0 | 13 | |
| 40807 | 1 289 239 | 2 033 757 | 1 032 932 | 288 414 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 545 952 | 919 970 | 1 141 175 | 767 157 | |
| 40820 | 16 465 | 3 561 | 2 572 | 15 476 | |
| 40821 | 2 149 | 6 526 | 6 101 | 1 724 | |
| 408.1 | 93 767 | 270 207 | 258 391 | 81 951 | |
| 409 | 45 183 | 49 523 | 9 329 | 4 989 | |
| 40901 | 33 227 | 28 315 | 0 | 4 912 | |
| 40902 | 11 810 | 11 810 | 0 | 0 | |
| 40905 | 0 | 5 | 5 | 0 | |
| 40909 | 0 | 17 | 17 | 0 | |
| 40911 | 146 | 8 252 | 8 183 | 77 | |
| 40912 | 0 | 523 | 523 | 0 | |
| 40913 | 0 | 601 | 601 | 0 | |
| 421 | 83 820 | 40 709 | 31 229 | 74 340 | |
| 42103 | 15 500 | 15 547 | 17 747 | 17 700 | |
| 42104 | 26 000 | 10 162 | 3 162 | 19 000 | |
| 42105 | 24 300 | 15 000 | 10 000 | 19 300 | |
| 42106 | 7 020 | 0 | 320 | 7 340 | |
| 42111 | 9 000 | 0 | 0 | 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 | 5 724 287 | 835 327 | 338 309 | 5 227 269 | |
| 42301 | 91 685 | 11 163 | 8 145 | 88 667 | |
| 42305 | 4 567 | 5 029 | 16 311 | 15 849 | |
| 42306 | 4 874 488 | 813 913 | 303 286 | 4 363 861 | |
| 42307 | 752 338 | 5 128 | 10 512 | 757 722 | |
| 42309 | 1 209 | 94 | 55 | 1 170 | |
| 425 | 147 000 | 294 514 | 294 514 | 147 000 | |
| 42501 | 0 | 147 514 | 147 514 | 0 | |
| 42503 | 147 000 | 147 000 | 147 000 | 147 000 | |
| 426 | 11 461 | 6 | 3 | 11 458 | |
| 42601 | 155 | 4 | 1 | 152 | |
| 42606 | 7 350 | 0 | 0 | 7 350 | |
| 42607 | 3 940 | 0 | 0 | 3 940 | |
| 42609 | 16 | 2 | 2 | 16 | |
| 436 | 1 | 0 | 0 | 1 | |
| 43601 | 1 | 0 | 0 | 1 | |
| 437 | 18 | 2 | 0 | 16 | |
| 43701 | 18 | 2 | 0 | 16 | |
| 438 | 5 614 | 2 125 | 25 | 3 514 | |
| 43801 | 5 614 | 2 125 | 25 | 3 514 | |
| 439 | 28 | 0 | 0 | 28 | |
| 43901 | 28 | 0 | 0 | 28 | |
| 440 | 13 | 0 | 0 | 13 | |
| 44001 | 13 | 0 | 0 | 13 | |
| 451 | 4 879 | 190 | 109 | 4 798 | |
| 45115 | 3 668 | 190 | 109 | 3 587 | |
| 45117 | 1 211 | 3 010 | 3 010 | 1 211 | |
| 452 | 250 161 | 6 727 | 2 287 | 245 721 | |
| 45217 | 98 631 | 82 428 | 79 584 | 95 787 | |
| 45215 | 151 530 | 3 883 | 2 287 | 149 934 | |
| 454 | 1 660 | 0 | 0 | 1 660 | |
| 45415 | 338 | 0 | 0 | 338 | |
| 45417 | 1 322 | 1 487 | 1 487 | 1 322 | |
| 455 | 42 541 | 3 390 | 270 | 39 421 | |
| 45524 | 31 920 | 29 652 | 29 553 | 31 821 | |
| 45515 | 10 621 | 3 291 | 270 | 7 600 | |
| 458 | 202 132 | 20 | 2 425 | 204 537 | |
| 45818 | 198 559 | 20 | 2 425 | 200 964 | |
| 45821 | 3 573 | 697 | 697 | 3 573 | |
| 459 | 25 277 | 65 | 1 181 | 26 393 | |
| 45918 | 24 954 | 65 | 1 181 | 26 070 | |
| 45921 | 323 | 108 | 108 | 323 | |
| 474 | 1 289 831 | 3 883 293 | 3 028 457 | 434 995 | |
| 47452 | 10 965 | 207 | 2 105 | 12 863 | |
| 47466 | 2 166 | 4 280 | 4 277 | 2 163 | |
| 47444 | 1 825 | 1 609 | 895 | 1 111 | |
| 47445 | 1 162 | 592 | -173 | 397 | |
| 47441 | 65 424 | -7 126 | 4 160 | 76 710 | |
| 47446 | 0 | 55 | 55 | 0 | |
| 47424 | 0 | 93 386 | 94 467 | 1 081 | |
| 47405 | 1 | 577 | 577 | 1 | |
| 47407 | 0 | 2 830 338 | 2 830 338 | 0 | |
| 47411 | 139 442 | 43 956 | 31 158 | 126 644 | |
| 47416 | 859 365 | 970 529 | 112 073 | 909 | |
| 47422 | 510 | 1 703 | 1 773 | 580 | |
| 47425 | 207 190 | 3 913 | 8 001 | 211 278 | |
| 47426 | 1 781 | 1 381 | 858 | 1 258 | |
| 475 | 44 760 | 3 723 | 50 | 41 087 | |
| 47501 | 44 760 | 3 723 | 50 | 41 087 | |
| 502 | 474 | 570 | 96 | 0 | |
| 50220 | 474 | 570 | 96 | 0 | |
| 515 | 923 | 0 | 5 | 928 | |
| 51529 | 923 | 305 | 310 | 928 | |
| 523 | 22 228 | 10 999 | 47 | 11 276 | |
| 52304 | 10 970 | 10 999 | 29 | 0 | |
| 52307 | 11 258 | 0 | 18 | 11 276 | |
| 524 | 4 390 | 10 998 | 10 998 | 4 390 | |
| 52403 | 4 000 | 0 | 0 | 4 000 | |
| 52405 | 390 | 0 | 0 | 390 | |
| 52406 | 0 | 10 998 | 10 998 | 0 | |
| 603 | 88 908 | 41 417 | 42 951 | 90 442 | |
| 60301 | 14 723 | 15 732 | 3 302 | 2 293 | |
| 60305 | 16 898 | 16 469 | 16 464 | 16 893 | |
| 60309 | 5 004 | 782 | 773 | 4 995 | |
| 60311 | 195 | 3 410 | 15 367 | 12 152 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 34 | 58 | 58 | 34 | |
| 60324 | 44 693 | 2 102 | 2 521 | 45 112 | |
| 60335 | 7 361 | 2 851 | 4 453 | 8 963 | |
| 604 | 95 624 | 0 | 452 | 96 076 | |
| 60414 | 95 624 | 0 | 452 | 96 076 | |
| 608 | 20 166 | 1 013 | 1 017 | 20 170 | |
| 60805 | 2 862 | 0 | 924 | 3 786 | |
| 60806 | 17 304 | 1 013 | 93 | 16 384 | |
| 609 | 5 950 | 0 | 142 | 6 092 | |
| 60903 | 5 950 | 0 | 142 | 6 092 | |
| 617 | 90 686 | 0 | 0 | 90 686 | |
| 61701 | 90 686 | 0 | 0 | 90 686 | |
| 706 | 2 077 432 | 14 | 477 251 | 2 554 669 | |
| 70601 | 937 098 | 14 | 124 528 | 1 061 612 | |
| 70603 | 1 140 324 | 0 | 352 721 | 1 493 045 | |
| 70604 | 10 | 0 | 2 | 12 | |
| 708 | 17 529 | 0 | 0 | 17 529 | |
| 70801 | 17 529 | 0 | 0 | 17 529 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 337 | 10 | 2 | 345 | |
| 80201 | 337 | 10 | 2 | 345 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 854 | 0 | 0 | 10 | 10 | |
| 85401 | 0 | 0 | 10 | 10 | |
| 855 | 38 | 0 | 0 | 38 | |
| 85501 | 38 | 0 | 0 | 38 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 10 998 | 10 998 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90705 | 0 | 10 998 | 10 998 | 0 | |
| 908 | 12 407 | 0 | 10 998 | 1 409 | |
| 90803 | 12 407 | 0 | 10 998 | 1 409 | |
| 909 | 3 472 317 | 161 212 | 313 235 | 3 320 294 | |
| 90901 | 2 874 166 | 146 866 | 259 528 | 2 761 504 | |
| 90902 | 553 114 | 14 346 | 13 582 | 553 878 | |
| 90907 | 33 227 | 0 | 28 315 | 4 912 | |
| 90908 | 11 810 | 0 | 11 810 | 0 | |
| 912 | 10 567 | 1 | 1 | 10 567 | |
| 91202 | 10 561 | 0 | 0 | 10 561 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 12 266 647 | 40 404 | 339 742 | 11 967 309 | |
| 91414 | 11 966 647 | 40 404 | 339 742 | 11 667 309 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 202 057 | 3 436 | 6 607 | 198 886 | |
| 91704 | 200 739 | 3 436 | 6 607 | 197 568 | |
| 91706 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 367 517 | 9 636 | 18 174 | 358 979 | |
| 91802 | 314 816 | 9 636 | 18 174 | 306 278 | |
| 91803 | 27 813 | 0 | 0 | 27 813 | |
| 91805 | 24 888 | 0 | 0 | 24 888 | |
| 999 | 6 809 705 | 2 995 719 | 2 838 920 | 6 966 504 | |
| 99996 | 0 | 2 287 517 | 2 165 070 | 122 447 | |
| 99998 | 6 809 705 | 708 202 | 673 850 | 6 844 057 | |
| Пассив | |||||
| 913 | 6 787 229 | 672 908 | 708 202 | 6 822 523 | |
| 91311 | 17 068 | 0 | 0 | 17 068 | |
| 91312 | 5 879 204 | 86 823 | 162 721 | 5 955 102 | |
| 91315 | 824 066 | 118 423 | 245 | 705 888 | |
| 91317 | 66 891 | 467 662 | 545 236 | 144 465 | |
| 915 | 22 476 | 942 | 0 | 21 534 | |
| 91507 | 21 455 | 0 | 0 | 21 455 | |
| 91508 | 1 021 | 942 | 0 | 79 | |
| 999 | 16 331 515 | 2 847 869 | 2 495 413 | 15 979 059 | |
| 99997 | 0 | 2 160 500 | 2 282 112 | 121 612 | |
| 99999 | 16 331 515 | 687 369 | 213 301 | 15 857 447 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 282 112 | 2 160 500 | 121 612 | |
| 93901 | 0 | 2 282 112 | 2 160 500 | 121 612 | |
| Пассив | |||||
| 969 | 0 | 2 165 070 | 2 287 517 | 122 447 | |
| 96901 | 0 | 2 165 070 | 2 287 517 | 122 447 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||