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Меню банка ТЭМБР-БАНК:
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- 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 01.06.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 383 | 0 | 1 177 | 25 206 |  |
| 10610 | 26 383 | 0 | 1 177 | 25 206 | |
| 109 | 605 | 0 | 0 | 605 | |
| 10901 | 605 | 0 | 0 | 605 | |
| 202 | 480 959 | 2 561 896 | 2 511 053 | 531 802 | |
| 20202 | 423 725 | 1 640 183 | 1 576 731 | 487 177 | |
| 20203 | 63 | 3 | 5 | 61 | |
| 20208 | 31 933 | 10 658 | 22 364 | 20 227 | |
| 20209 | 25 238 | 911 052 | 911 953 | 24 337 | |
| 301 | 313 804 | 24 175 245 | 24 174 531 | 314 518 | |
| 30102 | 262 291 | 23 176 573 | 23 174 642 | 264 222 | |
| 30110 | 51 284 | 161 390 | 165 611 | 47 063 | |
| 30114 | 206 | 837 281 | 834 276 | 3 211 | |
| 30118 | 23 | 1 | 2 | 22 | |
| 302 | 84 883 | 10 478 | 12 468 | 82 893 | |
| 30202 | 84 454 | 0 | 1 869 | 82 585 | |
| 30221 | 7 | 7 497 | 7 504 | 0 | |
| 30233 | 422 | 2 981 | 3 095 | 308 | |
| 303 | 1 520 236 | 420 261 | 338 032 | 1 602 465 | |
| 30302 | 1 936 | 152 201 | 152 373 | 1 764 | |
| 30306 | 1 518 300 | 268 060 | 185 659 | 1 600 701 | |
| 304 | 2 294 | 194 074 | 190 075 | 6 293 | |
| 304.1 | 2 294 | 721 010 | 717 011 | 6 293 | |
| 319 | 0 | 800 000 | 800 000 | 0 | |
| 31902 | 0 | 800 000 | 800 000 | 0 | |
| 320 | 1 150 000 | 18 651 870 | 18 301 870 | 1 500 000 | |
| 32002 | 0 | 13 750 000 | 13 750 000 | 0 | |
| 32003 | 1 150 000 | 4 900 000 | 4 550 000 | 1 500 000 | |
| 32027 | 0 | 1 870 | 1 870 | 0 | |
| 322 | 2 831 | 0 | 0 | 2 831 | |
| 32201 | 2 831 | 0 | 0 | 2 831 | |
| 451 | 497 596 | 28 035 | 25 460 | 500 171 | |
| 45105 | 25 214 | 0 | 6 050 | 19 164 | |
| 45106 | 18 850 | 0 | 18 850 | 0 | |
| 45107 | 453 449 | 28 035 | 560 | 480 924 | |
| 45116 | 83 | 0 | 0 | 83 | |
| 452 | 2 094 958 | 623 546 | 713 311 | 2 005 193 | |
| 45201 | 235 386 | 321 762 | 343 516 | 213 632 | |
| 45205 | 266 361 | 1 210 | 1 266 | 266 305 | |
| 45206 | 301 829 | 15 761 | 19 534 | 298 056 | |
| 45207 | 1 027 939 | 141 466 | 348 045 | 821 360 | |
| 45208 | 194 962 | 143 347 | 950 | 337 359 | |
| 45216 | 68 481 | 0 | 0 | 68 481 | |
| 454 | 304 406 | 3 289 | 6 138 | 301 557 | |
| 45404 | 2 000 | 0 | 0 | 2 000 | |
| 45406 | 4 650 | 2 843 | 2 450 | 5 043 | |
| 45407 | 297 756 | 446 | 3 688 | 294 514 | |
| 455 | 1 367 494 | 16 839 | 28 271 | 1 356 062 | |
| 45506 | 870 718 | 12 420 | 17 009 | 866 129 | |
| 45507 | 489 605 | 4 199 | 11 056 | 482 748 | |
| 45509 | 19 | 220 | 206 | 33 | |
| 45523 | 7 152 | 2 | 2 | 7 152 | |
| 457 | 1 817 | 0 | 2 | 1 815 | |
| 45706 | 1 817 | 0 | 2 | 1 815 | |
| 458 | 256 880 | 6 086 | 3 805 | 259 161 | |
| 45812 | 50 945 | 0 | 1 | 50 944 | |
| 45815 | 187 176 | 6 086 | 3 804 | 189 458 | |
| 45820 | 18 759 | 1 | 1 | 18 759 | |
| 459 | 36 093 | 1 440 | 3 443 | 34 090 | |
| 45912 | 16 013 | 0 | 0 | 16 013 | |
| 45915 | 15 736 | 1 440 | 3 443 | 13 733 | |
| 45920 | 4 344 | 0 | 0 | 4 344 | |
| 474 | 2 192 956 | 6 105 966 | 5 429 425 | 2 869 497 | |
| 47450 | 1 886 | -602 | 556 | 728 | |
| 47421 | 246 | 20 131 | 19 932 | 445 | |
| 474.1 | 1 098 660 | 6 673 178 | 5 977 529 | 1 794 309 | |
| 47443 | 88 993 | 14 087 | 15 293 | 87 787 | |
| 47447 | 6 624 | 3 615 | 3 452 | 6 787 | |
| 47451 | 1 368 | -1 | 33 | 1 334 | |
| 47465 | 81 892 | 0 | 1 104 | 80 788 | |
| 47423 | 812 281 | 150 | 18 045 | 794 386 | |
| 47427 | 101 006 | 54 140 | 52 213 | 102 933 | |
| 475 | 41 364 | 1 461 | 1 861 | 40 964 | |
| 47502 | 41 364 | 1 461 | 1 861 | 40 964 | |
| 502 | 249 035 | 8 009 | 63 | 256 981 | |
| 50205 | 231 329 | 1 497 | 63 | 232 763 | |
| 50221 | 17 706 | 6 512 | 0 | 24 218 | |
| 515 | 299 208 | 299 269 | 300 928 | 297 549 | |
| 51528 | 0 | 928 | 928 | 0 | |
| 51513 | 299 208 | -316 | 1 343 | 297 549 | |
| 603 | 142 917 | 16 524 | 15 155 | 144 286 | |
| 60302 | 30 076 | 0 | 3 301 | 26 775 | |
| 60308 | 109 | 296 | 280 | 125 | |
| 60310 | 0 | 389 | 389 | 0 | |
| 60312 | 78 027 | 12 037 | 6 785 | 83 279 | |
| 60314 | 1 700 | 13 | 611 | 1 102 | |
| 60323 | 31 706 | 3 383 | 3 476 | 31 613 | |
| 60336 | 1 299 | 406 | 313 | 1 392 | |
| 604 | 207 434 | 6 | 638 | 206 802 | |
| 60401 | 192 277 | 3 | 635 | 191 645 | |
| 60404 | 15 014 | 0 | 0 | 15 014 | |
| 60415 | 143 | 3 | 3 | 143 | |
| 608 | 20 182 | 668 | 530 | 20 320 | |
| 60804 | 20 182 | 668 | 530 | 20 320 | |
| 609 | 11 066 | 2 008 | 1 004 | 12 070 | |
| 60901 | 11 066 | 1 004 | 0 | 12 070 | |
| 60906 | 0 | 1 004 | 1 004 | 0 | |
| 610 | 468 | 1 170 | 1 214 | 424 | |
| 61002 | 143 | 199 | 198 | 144 | |
| 61008 | 187 | 459 | 423 | 223 | |
| 61009 | 138 | 512 | 593 | 57 | |
| 612 | 0 | 469 223 | 469 223 | 0 | |
| 61209 | 0 | 169 223 | 169 223 | 0 | |
| 61210 | 0 | 300 000 | 300 000 | 0 | |
| 617 | 104 676 | 0 | 382 | 104 294 | |
| 61703 | 104 676 | 0 | 382 | 104 294 | |
| 619 | 2 037 923 | 0 | 167 356 | 1 870 567 | |
| 61905 | 1 366 725 | 0 | 64 719 | 1 302 006 | |
| 61907 | 175 233 | 0 | 102 637 | 72 596 | |
| 61908 | 495 965 | 0 | 0 | 495 965 | |
| 706 | 2 375 792 | 564 290 | 4 057 | 2 936 025 | |
| 70606 | 885 093 | 357 631 | 4 057 | 1 238 667 | |
| 70608 | 1 487 277 | 176 276 | 0 | 1 663 553 | |
| 70609 | 7 | 2 | 0 | 9 | |
| 70611 | 3 415 | 4 030 | 0 | 7 445 | |
| 70616 | 0 | 26 351 | 0 | 26 351 | |
| Пассив | |||||
| 102 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 10207 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 106 | 150 278 | 0 | 6 512 | 156 790 | |
| 10601 | 116 591 | 0 | 0 | 116 591 | |
| 10602 | 15 981 | 0 | 0 | 15 981 | |
| 10603 | 17 706 | 0 | 6 512 | 24 218 | |
| 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 | 28 989 | 889 841 | 883 741 | 22 889 | |
| 30220 | 0 | 65 809 | 73 079 | 7 270 | |
| 30223 | 28 987 | 768 154 | 754 784 | 15 617 | |
| 30232 | 2 | 27 795 | 27 795 | 2 | |
| 30236 | 0 | 28 083 | 28 083 | 0 | |
| 303 | 1 520 236 | 338 032 | 420 261 | 1 602 465 | |
| 30301 | 1 936 | 152 373 | 152 201 | 1 764 | |
| 30305 | 1 518 300 | 185 659 | 268 060 | 1 600 701 | |
| 306 | 30 | 1 | 3 734 | 3 763 | |
| 30601 | 30 | 1 | 3 734 | 3 763 | |
| 320 | 1 870 | 1 870 | 2 801 | 2 801 | |
| 32028 | 1 870 | 1 870 | 2 801 | 2 801 | |
| 405 | 5 | 0 | 0 | 5 | |
| 406 | 142 | 788 | 729 | 83 | |
| 407 | 1 855 648 | 4 882 398 | 5 735 225 | 2 708 475 | |
| 408 | 1 154 738 | 2 229 040 | 2 090 269 | 1 015 967 | |
| 40805 | 13 | 0 | 0 | 13 | |
| 40807 | 288 414 | 951 836 | 942 953 | 279 531 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 767 157 | 1 024 956 | 892 792 | 634 993 | |
| 40820 | 15 476 | 1 293 | 1 924 | 16 107 | |
| 40821 | 1 724 | 5 167 | 5 166 | 1 723 | |
| 408.1 | 81 951 | 245 788 | 247 434 | 83 597 | |
| 409 | 4 989 | 25 150 | 24 784 | 4 623 | |
| 40901 | 4 912 | 1 440 | 0 | 3 472 | |
| 40905 | 0 | 15 | 15 | 0 | |
| 40909 | 0 | 145 | 145 | 0 | |
| 40910 | 0 | 7 | 7 | 0 | |
| 40911 | 77 | 21 648 | 22 722 | 1 151 | |
| 40912 | 0 | 1 747 | 1 747 | 0 | |
| 40913 | 0 | 148 | 148 | 0 | |
| 420 | 0 | 0 | 20 000 | 20 000 | |
| 42003 | 0 | 0 | 20 000 | 20 000 | |
| 421 | 74 340 | 77 277 | 84 257 | 81 320 | |
| 42103 | 17 700 | 27 778 | 28 078 | 18 000 | |
| 42104 | 19 000 | 40 000 | 47 500 | 26 500 | |
| 42105 | 19 300 | 0 | 0 | 19 300 | |
| 42106 | 7 340 | 347 | 27 | 7 020 | |
| 42111 | 9 000 | 9 152 | 8 652 | 8 500 | |
| 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 | 5 227 269 | 660 193 | 732 940 | 5 300 016 | |
| 42301 | 88 667 | 44 165 | 40 181 | 84 683 | |
| 42305 | 15 849 | 525 | 55 895 | 71 219 | |
| 42306 | 4 363 861 | 615 429 | 618 035 | 4 366 467 | |
| 42307 | 757 722 | 12 | 18 794 | 776 504 | |
| 42309 | 1 170 | 62 | 35 | 1 143 | |
| 425 | 147 000 | 147 000 | 147 000 | 147 000 | |
| 42503 | 147 000 | 147 000 | 147 000 | 147 000 | |
| 426 | 11 458 | 3 | 3 | 11 458 | |
| 42601 | 152 | 2 | 1 | 151 | |
| 42606 | 7 350 | 0 | 0 | 7 350 | |
| 42607 | 3 940 | 0 | 0 | 3 940 | |
| 42609 | 16 | 1 | 2 | 17 | |
| 436 | 1 | 0 | 0 | 1 | |
| 43601 | 1 | 0 | 0 | 1 | |
| 437 | 16 | 0 | 0 | 16 | |
| 43701 | 16 | 0 | 0 | 16 | |
| 438 | 3 514 | 38 | 10 | 3 486 | |
| 43801 | 3 514 | 38 | 10 | 3 486 | |
| 439 | 28 | 0 | 0 | 28 | |
| 43901 | 28 | 0 | 0 | 28 | |
| 440 | 13 | 0 | 0 | 13 | |
| 44001 | 13 | 0 | 0 | 13 | |
| 451 | 4 798 | 1 760 | 472 | 3 510 | |
| 45115 | 3 587 | 1 760 | 472 | 2 299 | |
| 45117 | 1 211 | 0 | 0 | 1 211 | |
| 452 | 245 721 | 104 952 | 29 881 | 170 650 | |
| 45217 | 95 787 | 2 844 | -16 977 | 75 966 | |
| 45215 | 149 934 | 85 131 | 29 881 | 94 684 | |
| 454 | 1 660 | 0 | 0 | 1 660 | |
| 45415 | 338 | 0 | 0 | 338 | |
| 45417 | 1 322 | 0 | 0 | 1 322 | |
| 455 | 39 421 | 193 | 81 | 39 309 | |
| 45524 | 31 821 | 99 | 72 | 31 794 | |
| 45515 | 7 600 | 166 | 81 | 7 515 | |
| 458 | 204 537 | 552 | 373 | 204 358 | |
| 45818 | 200 964 | 552 | 373 | 200 785 | |
| 45821 | 3 573 | 0 | 0 | 3 573 | |
| 459 | 26 393 | 2 830 | 598 | 24 161 | |
| 45918 | 26 070 | 2 830 | 598 | 23 838 | |
| 45921 | 323 | 0 | 0 | 323 | |
| 474 | 434 995 | 3 428 247 | 3 620 117 | 626 865 | |
| 47441 | 76 710 | 15 293 | 12 823 | 74 240 | |
| 47445 | 397 | 1 024 | 1 443 | 816 | |
| 47446 | 0 | 33 | 33 | 0 | |
| 47424 | 1 081 | 21 938 | 21 346 | 489 | |
| 47452 | 12 863 | 5 584 | 4 559 | 11 838 | |
| 47466 | 2 163 | 3 | 2 | 2 162 | |
| 47444 | 1 111 | 516 | 867 | 1 462 | |
| 47405 | 1 | 610 | 610 | 1 | |
| 47407 | 0 | 2 516 465 | 2 516 465 | 0 | |
| 47411 | 126 644 | 41 859 | 30 011 | 114 796 | |
| 47416 | 909 | 795 611 | 798 000 | 3 298 | |
| 47422 | 580 | 19 790 | 19 721 | 511 | |
| 47425 | 211 278 | 29 940 | 234 572 | 415 910 | |
| 47426 | 1 258 | 842 | 926 | 1 342 | |
| 475 | 41 087 | 2 854 | 1 461 | 39 694 | |
| 47501 | 41 087 | 2 854 | 1 461 | 39 694 | |
| 515 | 928 | 928 | 922 | 922 | |
| 51529 | 928 | 5 | -1 | 922 | |
| 523 | 11 276 | 0 | 18 | 11 294 | |
| 52307 | 11 276 | 0 | 18 | 11 294 | |
| 524 | 4 390 | 0 | 0 | 4 390 | |
| 52403 | 4 000 | 0 | 0 | 4 000 | |
| 52405 | 390 | 0 | 0 | 390 | |
| 603 | 90 442 | 32 359 | 31 083 | 89 166 | |
| 60301 | 2 293 | 5 806 | 6 329 | 2 816 | |
| 60305 | 16 893 | 7 188 | 15 010 | 24 715 | |
| 60309 | 4 995 | 198 | 190 | 4 987 | |
| 60311 | 12 152 | 14 640 | 2 726 | 238 | |
| 60322 | 34 | 67 | 67 | 34 | |
| 60324 | 45 112 | 178 | 2 485 | 47 419 | |
| 60335 | 8 963 | 4 282 | 4 276 | 8 957 | |
| 604 | 96 076 | 491 | 455 | 96 040 | |
| 60414 | 96 076 | 491 | 455 | 96 040 | |
| 608 | 20 170 | 1 608 | 1 719 | 20 281 | |
| 60805 | 3 786 | 86 | 959 | 4 659 | |
| 60806 | 16 384 | 1 522 | 760 | 15 622 | |
| 609 | 6 092 | 0 | 126 | 6 218 | |
| 60903 | 6 092 | 0 | 126 | 6 218 | |
| 617 | 90 686 | 1 177 | 25 969 | 115 478 | |
| 61701 | 90 686 | 1 177 | 25 969 | 115 478 | |
| 706 | 2 554 669 | 365 | 424 587 | 2 978 891 | |
| 70601 | 1 061 612 | 365 | 250 290 | 1 311 537 | |
| 70603 | 1 493 045 | 0 | 174 295 | 1 667 340 | |
| 70604 | 12 | 0 | 2 | 14 | |
| 708 | 17 529 | 0 | 0 | 17 529 | |
| 70801 | 17 529 | 0 | 0 | 17 529 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 345 | 8 | 2 | 351 | |
| 80201 | 345 | 8 | 2 | 351 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| 809 | 2 | 2 | 0 | 4 | |
| 80901 | 2 | 2 | 0 | 4 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 854 | 10 | 0 | 8 | 18 | |
| 85401 | 10 | 0 | 8 | 18 | |
| 855 | 38 | 0 | 0 | 38 | |
| 85501 | 38 | 0 | 0 | 38 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 1 409 | 0 | 0 | 1 409 | |
| 90803 | 1 409 | 0 | 0 | 1 409 | |
| 909 | 3 320 294 | 142 182 | 193 109 | 3 269 367 | |
| 90901 | 2 761 504 | 117 653 | 172 235 | 2 706 922 | |
| 90902 | 553 878 | 24 529 | 19 434 | 558 973 | |
| 90907 | 4 912 | 0 | 1 440 | 3 472 | |
| 912 | 10 567 | 0 | 0 | 10 567 | |
| 91202 | 10 561 | 0 | 0 | 10 561 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 967 309 | 144 981 | 586 943 | 11 525 347 | |
| 91414 | 11 667 309 | 144 981 | 586 943 | 11 225 347 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 198 886 | 1 984 | 3 586 | 197 284 | |
| 91704 | 197 568 | 1 984 | 3 586 | 195 966 | |
| 91706 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 358 979 | 5 623 | 10 622 | 353 980 | |
| 91802 | 306 278 | 5 623 | 10 622 | 301 279 | |
| 91803 | 27 813 | 0 | 0 | 27 813 | |
| 91805 | 24 888 | 0 | 0 | 24 888 | |
| 999 | 6 966 504 | 2 479 383 | 2 729 537 | 6 716 350 | |
| 99996 | 122 447 | 1 990 679 | 2 034 239 | 78 887 | |
| 99998 | 6 844 057 | 488 704 | 695 298 | 6 637 463 | |
| Пассив | |||||
| 913 | 6 822 523 | 695 299 | 488 705 | 6 615 929 | |
| 91311 | 17 068 | 0 | 0 | 17 068 | |
| 91312 | 5 955 102 | 256 838 | 6 030 | 5 704 294 | |
| 91315 | 705 888 | 9 449 | 33 309 | 729 748 | |
| 91317 | 144 465 | 429 012 | 449 366 | 164 819 | |
| 915 | 21 534 | 0 | 0 | 21 534 | |
| 91507 | 21 455 | 0 | 0 | 21 455 | |
| 91508 | 79 | 0 | 0 | 79 | |
| 999 | 15 979 059 | 2 815 547 | 2 273 288 | 15 436 800 | |
| 99997 | 121 612 | 2 032 149 | 1 989 380 | 78 843 | |
| 99999 | 15 857 447 | 783 398 | 283 908 | 15 357 957 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 121 612 | 1 989 380 | 2 032 149 | 78 843 | |
| 93901 | 121 612 | 1 989 380 | 2 032 149 | 78 843 | |
| Пассив | |||||
| 969 | 122 447 | 2 034 239 | 1 990 679 | 78 887 | |
| 96901 | 122 447 | 2 034 239 | 1 990 679 | 78 887 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||