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Меню банка ТЭМБР-БАНК:
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- 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 01.07.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 206 | 0 | 0 | 25 206 |  |
| 10610 | 25 206 | 0 | 0 | 25 206 | |
| 109 | 605 | 0 | 0 | 605 | |
| 10901 | 605 | 0 | 0 | 605 | |
| 202 | 531 802 | 2 899 141 | 2 903 673 | 527 270 | |
| 20202 | 487 177 | 1 801 657 | 1 797 056 | 491 778 | |
| 20203 | 61 | 4 | 5 | 60 | |
| 20208 | 20 227 | 32 634 | 26 082 | 26 779 | |
| 20209 | 24 337 | 1 064 846 | 1 080 530 | 8 653 | |
| 301 | 314 518 | 24 153 396 | 24 205 710 | 262 204 | |
| 30102 | 264 222 | 22 947 937 | 23 044 384 | 167 775 | |
| 30110 | 47 063 | 271 016 | 225 575 | 92 504 | |
| 30114 | 3 211 | 934 440 | 935 749 | 1 902 | |
| 30118 | 22 | 3 | 2 | 23 | |
| 302 | 82 893 | 35 497 | 39 495 | 78 895 | |
| 30202 | 82 585 | 0 | 3 793 | 78 792 | |
| 30221 | 0 | 29 702 | 29 702 | 0 | |
| 30233 | 308 | 5 795 | 6 000 | 103 | |
| 303 | 1 602 465 | 859 402 | 998 752 | 1 463 115 | |
| 30302 | 1 764 | 530 055 | 530 557 | 1 262 | |
| 30306 | 1 600 701 | 329 347 | 468 195 | 1 461 853 | |
| 304 | 6 293 | 414 083 | 402 713 | 17 663 | |
| 304.1 | 6 293 | 194 074 | 182 704 | 17 663 | |
| 319 | 0 | 403 610 | 403 610 | 0 | |
| 31902 | 0 | 200 000 | 200 000 | 0 | |
| 31903 | 0 | 203 610 | 203 610 | 0 | |
| 320 | 1 500 000 | 18 202 801 | 18 652 801 | 1 050 000 | |
| 32002 | 0 | 12 450 000 | 12 450 000 | 0 | |
| 32003 | 1 500 000 | 5 750 000 | 6 200 000 | 1 050 000 | |
| 32027 | 0 | 2 801 | 2 801 | 0 | |
| 322 | 2 831 | 0 | 0 | 2 831 | |
| 32201 | 2 831 | 0 | 0 | 2 831 | |
| 451 | 500 171 | 21 877 | 31 361 | 490 687 | |
| 45116 | 83 | 14 | 97 | 0 | |
| 45105 | 19 164 | 0 | 19 164 | 0 | |
| 45107 | 480 924 | 21 863 | 12 100 | 490 687 | |
| 452 | 2 005 193 | 658 115 | 557 166 | 2 106 142 | |
| 45216 | 68 481 | 63 847 | 88 716 | 43 612 | |
| 45201 | 213 632 | 444 764 | 383 905 | 274 491 | |
| 45205 | 266 305 | 6 125 | 2 591 | 269 839 | |
| 45206 | 298 056 | 9 992 | 17 370 | 290 678 | |
| 45207 | 821 360 | 133 387 | 25 134 | 929 613 | |
| 45208 | 337 359 | 0 | 39 450 | 297 909 | |
| 454 | 301 557 | 6 237 | 6 246 | 301 548 | |
| 45416 | 0 | 7 | 7 | 0 | |
| 45404 | 2 000 | 0 | 2 000 | 0 | |
| 45406 | 5 043 | 6 230 | 300 | 10 973 | |
| 45407 | 294 514 | 0 | 3 939 | 290 575 | |
| 455 | 1 356 062 | 24 104 | 45 966 | 1 334 200 | |
| 45523 | 7 152 | 6 097 | 13 084 | 165 | |
| 45506 | 866 129 | 5 958 | 19 722 | 852 365 | |
| 45507 | 482 748 | 11 745 | 12 992 | 481 501 | |
| 45509 | 33 | 304 | 168 | 169 | |
| 457 | 1 815 | 0 | 0 | 1 815 | |
| 45706 | 1 815 | 0 | 0 | 1 815 | |
| 458 | 259 161 | 49 280 | 16 320 | 292 121 | |
| 45820 | 18 759 | 10 667 | 6 617 | 22 809 | |
| 45812 | 50 944 | 35 000 | 0 | 85 944 | |
| 45815 | 189 458 | 3 613 | 9 703 | 183 368 | |
| 459 | 34 090 | 1 692 | 6 454 | 29 328 | |
| 45920 | 4 344 | 37 | 1 547 | 2 834 | |
| 45912 | 16 013 | 0 | 0 | 16 013 | |
| 45915 | 13 733 | 1 655 | 4 907 | 10 481 | |
| 474 | 2 869 497 | 7 871 723 | 8 771 189 | 1 970 031 | |
| 47450 | 728 | 6 740 | 6 729 | 739 | |
| 47421 | 445 | 16 108 | 14 353 | 2 200 | |
| 47465 | 80 788 | 1 104 | -188 191 | 270 083 | |
| 474.1 | 1 794 309 | 4 915 624 | 6 026 216 | 683 717 | |
| 47451 | 1 334 | 1 | 34 | 1 301 | |
| 47443 | 87 787 | 1 581 | 2 709 | 86 659 | |
| 47447 | 6 787 | 1 905 | 2 267 | 6 425 | |
| 47423 | 794 386 | 1 074 | 1 119 | 794 341 | |
| 47427 | 102 933 | 49 982 | 28 349 | 124 566 | |
| 475 | 40 964 | 0 | 3 148 | 37 816 | |
| 47502 | 40 964 | 0 | 3 148 | 37 816 | |
| 502 | 256 981 | 1 560 | 2 668 | 255 873 | |
| 50205 | 232 763 | 1 450 | 61 | 234 152 | |
| 50221 | 24 218 | 110 | 2 607 | 21 721 | |
| 515 | 297 549 | 1 282 | 0 | 298 831 | |
| 51513 | 297 549 | 300 000 | 298 718 | 298 831 | |
| 51528 | 0 | 928 | 928 | 0 | |
| 603 | 144 286 | 15 432 | 13 206 | 146 512 | |
| 60351 | 0 | 45 | 0 | 45 | |
| 60302 | 26 775 | 4 914 | 0 | 31 689 | |
| 60308 | 125 | 383 | 396 | 112 | |
| 60310 | 0 | 624 | 624 | 0 | |
| 60312 | 83 279 | 8 501 | 11 188 | 80 592 | |
| 60314 | 1 102 | 17 | 616 | 503 | |
| 60323 | 31 613 | 96 | 62 | 31 647 | |
| 60336 | 1 392 | 852 | 320 | 1 924 | |
| 604 | 206 802 | 119 | 143 | 206 778 | |
| 60401 | 191 645 | 119 | 0 | 191 764 | |
| 60404 | 15 014 | 0 | 0 | 15 014 | |
| 60415 | 143 | 0 | 143 | 0 | |
| 608 | 20 320 | 530 | 1 150 | 19 700 | |
| 60804 | 20 320 | 530 | 1 150 | 19 700 | |
| 609 | 12 070 | 0 | 0 | 12 070 | |
| 60901 | 12 070 | 0 | 0 | 12 070 | |
| 610 | 424 | 781 | 754 | 451 | |
| 61002 | 144 | 216 | 151 | 209 | |
| 61008 | 223 | 341 | 381 | 183 | |
| 61009 | 57 | 224 | 222 | 59 | |
| 612 | 0 | 530 | 530 | 0 | |
| 61209 | 0 | 530 | 530 | 0 | |
| 617 | 104 294 | 0 | 0 | 104 294 | |
| 61703 | 104 294 | 0 | 0 | 104 294 | |
| 619 | 1 870 567 | 0 | 0 | 1 870 567 | |
| 61905 | 1 302 006 | 0 | 0 | 1 302 006 | |
| 61907 | 72 596 | 0 | 0 | 72 596 | |
| 61908 | 495 965 | 0 | 0 | 495 965 | |
| 706 | 2 936 025 | 526 051 | 6 513 | 3 455 563 | |
| 70606 | 1 238 667 | 288 128 | 1 599 | 1 525 196 | |
| 70608 | 1 663 553 | 237 702 | 0 | 1 901 255 | |
| 70609 | 9 | 2 | 0 | 11 | |
| 70611 | 7 445 | 219 | 4 914 | 2 750 | |
| 70616 | 26 351 | 0 | 0 | 26 351 | |
| Пассив | |||||
| 102 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 10207 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 106 | 156 790 | 2 607 | 110 | 154 293 | |
| 10601 | 116 591 | 0 | 0 | 116 591 | |
| 10602 | 15 981 | 0 | 0 | 15 981 | |
| 10603 | 24 218 | 2 607 | 110 | 21 721 | |
| 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 | 22 889 | 1 122 921 | 1 145 130 | 45 098 | |
| 30220 | 7 270 | 133 594 | 126 324 | 0 | |
| 30223 | 15 617 | 939 138 | 968 617 | 45 096 | |
| 30232 | 2 | 24 626 | 24 626 | 2 | |
| 30236 | 0 | 25 563 | 25 563 | 0 | |
| 303 | 1 602 465 | 998 752 | 859 402 | 1 463 115 | |
| 30301 | 1 764 | 530 557 | 530 055 | 1 262 | |
| 30305 | 1 600 701 | 468 195 | 329 347 | 1 461 853 | |
| 306 | 3 763 | 3 746 | 0 | 17 | |
| 30601 | 3 763 | 3 746 | 0 | 17 | |
| 320 | 2 801 | 2 801 | 0 | 0 | |
| 32028 | 2 801 | 2 801 | 0 | 0 | |
| 405 | 5 | 0 | 0 | 5 | |
| 406 | 83 | 643 | 978 | 418 | |
| 407 | 2 708 475 | 7 519 320 | 6 117 496 | 1 306 651 | |
| 408 | 1 015 967 | 2 348 594 | 2 308 798 | 976 171 | |
| 40805 | 13 | 0 | 0 | 13 | |
| 40807 | 279 531 | 955 865 | 957 198 | 280 864 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 634 993 | 976 190 | 910 949 | 569 752 | |
| 40820 | 16 107 | 8 318 | 10 155 | 17 944 | |
| 40821 | 1 723 | 5 648 | 6 044 | 2 119 | |
| 408.1 | 83 597 | 402 573 | 424 452 | 105 476 | |
| 409 | 4 623 | 64 428 | 75 409 | 15 604 | |
| 40901 | 3 472 | 9 878 | 18 554 | 12 148 | |
| 40905 | 0 | 112 | 112 | 0 | |
| 40909 | 0 | 469 | 469 | 0 | |
| 40910 | 0 | 23 | 23 | 0 | |
| 40911 | 1 151 | 52 936 | 55 241 | 3 456 | |
| 40912 | 0 | 720 | 720 | 0 | |
| 40913 | 0 | 290 | 290 | 0 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42003 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 81 320 | 27 462 | 35 762 | 89 620 | |
| 42103 | 18 000 | 7 030 | 8 530 | 19 500 | |
| 42104 | 26 500 | 16 214 | 23 014 | 33 300 | |
| 42105 | 19 300 | 2 064 | 2 064 | 19 300 | |
| 42106 | 7 020 | 0 | 0 | 7 020 | |
| 42111 | 8 500 | 0 | 0 | 8 500 | |
| 42113 | 2 000 | 2 154 | 2 154 | 2 000 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 5 300 016 | 438 721 | 397 886 | 5 259 181 | |
| 42301 | 84 683 | 24 158 | 32 665 | 93 190 | |
| 42305 | 71 219 | 0 | 3 138 | 74 357 | |
| 42306 | 4 366 467 | 414 483 | 358 030 | 4 310 014 | |
| 42307 | 776 504 | 11 | 3 996 | 780 489 | |
| 42309 | 1 143 | 69 | 57 | 1 131 | |
| 425 | 147 000 | 147 000 | 147 000 | 147 000 | |
| 42503 | 147 000 | 147 000 | 147 000 | 147 000 | |
| 426 | 11 458 | 4 | 1 | 11 455 | |
| 42601 | 151 | 3 | 1 | 149 | |
| 42606 | 7 350 | 0 | 0 | 7 350 | |
| 42607 | 3 940 | 0 | 0 | 3 940 | |
| 42609 | 17 | 1 | 0 | 16 | |
| 436 | 1 | 0 | 0 | 1 | |
| 43601 | 1 | 0 | 0 | 1 | |
| 437 | 16 | 0 | 0 | 16 | |
| 43701 | 16 | 0 | 0 | 16 | |
| 438 | 3 486 | 33 | 34 | 3 487 | |
| 43801 | 3 486 | 33 | 34 | 3 487 | |
| 439 | 28 | 0 | 0 | 28 | |
| 43901 | 28 | 0 | 0 | 28 | |
| 440 | 13 | 0 | 0 | 13 | |
| 44001 | 13 | 0 | 0 | 13 | |
| 451 | 3 510 | 1 014 | 5 105 | 7 601 | |
| 45117 | 1 211 | 97 | 4 188 | 5 302 | |
| 45115 | 2 299 | 917 | 917 | 2 299 | |
| 452 | 170 650 | 134 579 | 71 300 | 107 371 | |
| 45217 | 75 966 | 19 821 | -9 351 | 46 794 | |
| 45215 | 94 684 | 38 850 | 4 743 | 60 577 | |
| 454 | 1 660 | 10 | 2 193 | 3 843 | |
| 45417 | 1 322 | 7 | 2 163 | 3 478 | |
| 45415 | 338 | 3 | 30 | 365 | |
| 455 | 39 309 | 14 418 | 70 531 | 95 422 | |
| 45524 | 31 794 | -56 122 | 27 | 87 943 | |
| 45515 | 7 515 | 1 287 | 1 251 | 7 479 | |
| 458 | 204 358 | 11 711 | 45 442 | 238 089 | |
| 45821 | 3 573 | 6 617 | 6 554 | 3 510 | |
| 45818 | 200 785 | 5 094 | 38 888 | 234 579 | |
| 459 | 24 161 | 3 975 | 2 065 | 22 251 | |
| 45921 | 323 | 1 547 | 1 548 | 324 | |
| 45918 | 23 838 | 2 428 | 517 | 21 927 | |
| 474 | 626 865 | 3 823 076 | 3 800 360 | 604 149 | |
| 47452 | 11 838 | -3 138 | 2 336 | 17 312 | |
| 47466 | 2 162 | -2 262 | 1 | 4 425 | |
| 47445 | 816 | 1 249 | 1 171 | 738 | |
| 47424 | 489 | 13 404 | 15 603 | 2 688 | |
| 47446 | 0 | 34 | 34 | 0 | |
| 47441 | 74 240 | 3 973 | 2 188 | 72 455 | |
| 47444 | 1 462 | -407 | 704 | 2 573 | |
| 47405 | 1 | 1 446 | 1 446 | 1 | |
| 47407 | 0 | 3 664 268 | 3 664 268 | 0 | |
| 47411 | 114 796 | 57 521 | 28 820 | 86 095 | |
| 47416 | 3 298 | 55 827 | 53 006 | 477 | |
| 47422 | 511 | 2 071 | 2 502 | 942 | |
| 47425 | 415 910 | 7 653 | 6 941 | 415 198 | |
| 47426 | 1 342 | 1 121 | 1 024 | 1 245 | |
| 475 | 39 694 | 2 297 | 0 | 37 397 | |
| 47501 | 39 694 | 2 297 | 0 | 37 397 | |
| 515 | 922 | 0 | 4 | 926 | |
| 51529 | 922 | 924 | 928 | 926 | |
| 523 | 11 294 | 0 | 18 | 11 312 | |
| 52307 | 11 294 | 0 | 18 | 11 312 | |
| 524 | 4 390 | 0 | 0 | 4 390 | |
| 52403 | 4 000 | 0 | 0 | 4 000 | |
| 52405 | 390 | 0 | 0 | 390 | |
| 603 | 89 166 | 31 416 | 43 290 | 101 040 | |
| 60352 | 0 | 0 | 16 | 16 | |
| 60301 | 2 816 | 2 469 | 14 146 | 14 493 | |
| 60305 | 24 715 | 16 969 | 16 936 | 24 682 | |
| 60309 | 4 987 | 741 | 733 | 4 979 | |
| 60311 | 238 | 3 845 | 3 890 | 283 | |
| 60322 | 34 | 39 | 57 | 52 | |
| 60324 | 47 419 | 2 373 | 2 844 | 47 890 | |
| 60335 | 8 957 | 4 980 | 4 668 | 8 645 | |
| 604 | 96 040 | 0 | 442 | 96 482 | |
| 60414 | 96 040 | 0 | 442 | 96 482 | |
| 608 | 20 281 | 1 533 | 1 024 | 19 772 | |
| 60805 | 4 659 | 619 | 940 | 4 980 | |
| 60806 | 15 622 | 914 | 84 | 14 792 | |
| 609 | 6 218 | 0 | 152 | 6 370 | |
| 60903 | 6 218 | 0 | 152 | 6 370 | |
| 617 | 115 478 | 0 | 0 | 115 478 | |
| 61701 | 115 478 | 0 | 0 | 115 478 | |
| 706 | 2 978 891 | 1 253 | 650 057 | 3 627 695 | |
| 70601 | 1 311 537 | 1 253 | 414 328 | 1 724 612 | |
| 70603 | 1 667 340 | 0 | 235 727 | 1 903 067 | |
| 70604 | 14 | 0 | 2 | 16 | |
| 708 | 17 529 | 0 | 0 | 17 529 | |
| 70801 | 17 529 | 0 | 0 | 17 529 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 351 | 4 | 2 | 353 | |
| 80201 | 351 | 4 | 2 | 353 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| 809 | 4 | 2 | 6 | 0 | |
| 80901 | 4 | 2 | 6 | 0 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 854 | 18 | 22 | 4 | 0 | |
| 85401 | 18 | 22 | 4 | 0 | |
| 855 | 38 | 6 | 22 | 54 | |
| 85501 | 38 | 6 | 22 | 54 | |
| 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 | 3 269 367 | 172 185 | 284 038 | 3 157 514 | |
| 90901 | 2 706 922 | 147 469 | 195 313 | 2 659 078 | |
| 90902 | 558 973 | 6 162 | 78 847 | 486 288 | |
| 90907 | 3 472 | 18 554 | 9 878 | 12 148 | |
| 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 | 11 525 347 | 344 555 | 513 795 | 11 356 107 | |
| 91414 | 11 225 347 | 344 555 | 513 795 | 11 056 107 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 197 284 | 3 070 | 3 359 | 196 995 | |
| 91704 | 195 966 | 3 070 | 3 359 | 195 677 | |
| 91706 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 353 980 | 8 653 | 9 778 | 352 855 | |
| 91802 | 301 279 | 8 653 | 9 778 | 300 154 | |
| 91803 | 27 813 | 0 | 0 | 27 813 | |
| 91805 | 24 888 | 0 | 0 | 24 888 | |
| 999 | 6 716 350 | 3 631 890 | 3 493 115 | 6 855 125 | |
| 99996 | 78 887 | 2 927 335 | 2 609 589 | 396 633 | |
| 99998 | 6 637 463 | 704 555 | 883 526 | 6 458 492 | |
| Пассив | |||||
| 913 | 6 615 929 | 883 526 | 704 555 | 6 436 958 | |
| 91311 | 17 068 | 0 | 0 | 17 068 | |
| 91312 | 5 704 294 | 110 272 | 197 575 | 5 791 597 | |
| 91315 | 729 748 | 162 028 | 0 | 567 720 | |
| 91317 | 164 819 | 611 226 | 506 980 | 60 573 | |
| 915 | 21 534 | 0 | 0 | 21 534 | |
| 91507 | 21 455 | 0 | 0 | 21 455 | |
| 91508 | 79 | 0 | 0 | 79 | |
| 999 | 15 436 800 | 3 415 476 | 3 450 271 | 15 471 595 | |
| 99997 | 78 843 | 2 605 730 | 2 923 032 | 396 145 | |
| 99999 | 15 357 957 | 809 746 | 527 239 | 15 075 450 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 78 843 | 2 923 032 | 2 605 730 | 396 145 | |
| 93901 | 78 843 | 2 923 032 | 2 605 730 | 396 145 | |
| Пассив | |||||
| 969 | 78 887 | 2 609 589 | 2 927 335 | 396 633 | |
| 96901 | 78 887 | 2 609 589 | 2 927 335 | 396 633 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||