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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 Избранные |
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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 01.08.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2020) | |
| 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 | 527 270 | 3 276 635 | 3 348 242 | 455 663 | |
| 20202 | 491 778 | 2 027 700 | 2 099 913 | 419 565 | |
| 20203 | 60 | 6 | 3 | 63 | |
| 20208 | 26 779 | 24 328 | 29 195 | 21 912 | |
| 20209 | 8 653 | 1 224 601 | 1 219 131 | 14 123 | |
| 301 | 262 204 | 25 062 415 | 24 943 272 | 381 347 | |
| 30102 | 167 775 | 23 866 422 | 23 727 945 | 306 252 | |
| 30110 | 92 504 | 291 721 | 314 757 | 69 468 | |
| 30114 | 1 902 | 904 269 | 900 570 | 5 601 | |
| 30118 | 23 | 3 | 0 | 26 | |
| 302 | 78 895 | 14 828 | 14 948 | 78 775 | |
| 30202 | 78 792 | 0 | 301 | 78 491 | |
| 30221 | 0 | 6 933 | 6 933 | 0 | |
| 30233 | 103 | 7 895 | 7 714 | 284 | |
| 303 | 1 463 115 | 680 900 | 759 560 | 1 384 455 | |
| 30302 | 1 262 | 418 024 | 416 608 | 2 678 | |
| 30306 | 1 461 853 | 262 876 | 342 952 | 1 381 777 | |
| 304 | 17 663 | 3 204 794 | 3 216 283 | 6 174 | |
| 304.1 | 17 663 | 402 594 | 414 083 | 6 174 | |
| 319 | 0 | 700 000 | 700 000 | 0 | |
| 31902 | 0 | 400 000 | 400 000 | 0 | |
| 31903 | 0 | 300 000 | 300 000 | 0 | |
| 320 | 1 050 000 | 15 250 000 | 15 500 000 | 800 000 | |
| 32002 | 0 | 11 780 000 | 11 780 000 | 0 | |
| 32003 | 1 050 000 | 3 470 000 | 3 720 000 | 800 000 | |
| 322 | 2 831 | 434 | 0 | 3 265 | |
| 32201 | 2 831 | 434 | 0 | 3 265 | |
| 451 | 490 687 | 16 675 | 15 024 | 492 338 | |
| 45107 | 490 687 | 16 675 | 15 024 | 492 338 | |
| 45116 | 0 | 97 | 97 | 0 | |
| 452 | 2 106 142 | 600 654 | 476 502 | 2 230 294 | |
| 45201 | 274 491 | 392 074 | 342 019 | 324 546 | |
| 45205 | 269 839 | 157 753 | 2 560 | 425 032 | |
| 45206 | 290 678 | 31 874 | 97 755 | 224 797 | |
| 45207 | 929 613 | 12 753 | 30 168 | 912 198 | |
| 45208 | 297 909 | 6 200 | 4 000 | 300 109 | |
| 45216 | 43 612 | 88 716 | 88 716 | 43 612 | |
| 454 | 301 548 | 10 941 | 6 109 | 306 380 | |
| 45406 | 10 973 | 5 940 | 3 520 | 13 393 | |
| 45407 | 290 575 | 5 001 | 2 589 | 292 987 | |
| 45416 | 0 | 7 | 7 | 0 | |
| 455 | 1 334 200 | 59 532 | 36 628 | 1 357 104 | |
| 45523 | 165 | 13 084 | 13 084 | 165 | |
| 45506 | 852 365 | 42 171 | 26 542 | 867 994 | |
| 45507 | 481 501 | 16 975 | 9 703 | 488 773 | |
| 45509 | 169 | 385 | 382 | 172 | |
| 457 | 1 815 | 0 | 0 | 1 815 | |
| 45706 | 1 815 | 0 | 0 | 1 815 | |
| 458 | 292 121 | 3 262 | 6 292 | 289 091 | |
| 45812 | 85 944 | 0 | 0 | 85 944 | |
| 45815 | 183 368 | 3 262 | 6 292 | 180 338 | |
| 45820 | 22 809 | 10 667 | 10 667 | 22 809 | |
| 459 | 29 328 | 1 057 | 1 347 | 29 038 | |
| 45912 | 16 013 | 0 | 0 | 16 013 | |
| 45915 | 10 481 | 1 057 | 1 347 | 10 191 | |
| 45920 | 2 834 | 1 547 | 1 547 | 2 834 | |
| 474 | 1 970 031 | 12 479 488 | 11 493 206 | 2 956 313 | |
| 47421 | 2 200 | 19 886 | 21 023 | 1 063 | |
| 47450 | 739 | 401 | -467 | 1 607 | |
| 474.1 | 683 717 | 8 710 437 | 7 728 057 | 1 666 097 | |
| 47443 | 86 659 | 2 046 | 3 085 | 85 620 | |
| 47447 | 6 425 | 4 658 | 4 738 | 6 345 | |
| 47451 | 1 301 | -2 | 33 | 1 266 | |
| 47465 | 270 083 | 193 065 | 193 065 | 270 083 | |
| 47423 | 794 341 | 3 788 | 17 953 | 780 176 | |
| 47427 | 124 566 | 50 386 | 30 896 | 144 056 | |
| 475 | 37 816 | 2 420 | 2 868 | 37 368 | |
| 47502 | 37 816 | 2 420 | 2 868 | 37 368 | |
| 502 | 255 873 | 1 638 | 3 332 | 254 179 | |
| 50205 | 234 152 | 1 498 | 2 792 | 232 858 | |
| 50221 | 21 721 | 140 | 540 | 21 321 | |
| 515 | 298 831 | 200 526 | 200 618 | 298 739 | |
| 51528 | 0 | 618 | 618 | 0 | |
| 51513 | 298 831 | 1 190 | 1 282 | 298 739 | |
| 603 | 146 512 | 18 705 | 19 582 | 145 635 | |
| 60302 | 31 689 | 0 | 547 | 31 142 | |
| 60308 | 112 | 384 | 367 | 129 | |
| 60310 | 0 | 530 | 530 | 0 | |
| 60312 | 80 592 | 8 645 | 8 783 | 80 454 | |
| 60314 | 503 | 1 483 | 587 | 1 399 | |
| 60323 | 31 647 | 7 514 | 7 409 | 31 752 | |
| 60336 | 1 924 | 149 | 1 359 | 714 | |
| 60351 | 45 | 45 | 45 | 45 | |
| 604 | 206 778 | 0 | 0 | 206 778 | |
| 60401 | 191 764 | 0 | 0 | 191 764 | |
| 60404 | 15 014 | 0 | 0 | 15 014 | |
| 608 | 19 700 | 3 666 | 60 | 23 306 | |
| 60804 | 19 700 | 3 666 | 60 | 23 306 | |
| 609 | 12 070 | 352 | 176 | 12 246 | |
| 60901 | 12 070 | 176 | 0 | 12 246 | |
| 60906 | 0 | 176 | 176 | 0 | |
| 610 | 451 | 372 | 332 | 491 | |
| 61002 | 209 | 141 | 160 | 190 | |
| 61008 | 183 | 173 | 168 | 188 | |
| 61009 | 59 | 58 | 4 | 113 | |
| 612 | 0 | 200 000 | 200 000 | 0 | |
| 61210 | 0 | 200 000 | 200 000 | 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 | 3 455 563 | 441 435 | 19 957 | 3 877 041 | |
| 70606 | 1 525 196 | 120 071 | 281 | 1 644 986 | |
| 70608 | 1 901 255 | 301 026 | 0 | 2 202 281 | |
| 70609 | 11 | 0 | 0 | 11 | |
| 70611 | 2 750 | 662 | 0 | 3 412 | |
| 70616 | 26 351 | 19 676 | 19 676 | 26 351 | |
| Пассив | |||||
| 102 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 10207 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 106 | 154 293 | 540 | 140 | 153 893 | |
| 10601 | 116 591 | 0 | 0 | 116 591 | |
| 10602 | 15 981 | 0 | 0 | 15 981 | |
| 10603 | 21 721 | 540 | 140 | 21 321 | |
| 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 | 45 098 | 899 874 | 855 545 | 769 | |
| 30220 | 0 | 84 910 | 84 910 | 0 | |
| 30223 | 45 096 | 731 168 | 686 839 | 767 | |
| 30232 | 2 | 41 967 | 41 967 | 2 | |
| 30236 | 0 | 41 829 | 41 829 | 0 | |
| 303 | 1 463 115 | 759 560 | 680 900 | 1 384 455 | |
| 30301 | 1 262 | 416 608 | 418 024 | 2 678 | |
| 30305 | 1 461 853 | 342 952 | 262 876 | 1 381 777 | |
| 306 | 17 | 0 | 0 | 17 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 320 | 0 | 0 | 1 870 | 1 870 | |
| 32028 | 0 | 0 | 1 870 | 1 870 | |
| 405 | 5 | 0 | 0 | 5 | |
| 406 | 418 | 720 | 656 | 354 | |
| 407 | 1 306 651 | 6 704 184 | 7 639 907 | 2 242 374 | |
| 408 | 976 171 | 1 942 268 | 1 912 779 | 946 682 | |
| 40805 | 13 | 0 | 0 | 13 | |
| 40807 | 280 864 | 1 004 512 | 1 019 173 | 295 525 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 569 752 | 541 964 | 495 163 | 522 951 | |
| 40820 | 17 944 | 12 693 | 12 357 | 17 608 | |
| 40821 | 2 119 | 5 934 | 6 035 | 2 220 | |
| 408.1 | 105 476 | 377 165 | 380 051 | 108 362 | |
| 409 | 15 604 | 95 286 | 100 427 | 20 745 | |
| 40901 | 12 148 | 1 774 | 9 033 | 19 407 | |
| 40902 | 0 | 6 905 | 6 905 | 0 | |
| 40905 | 0 | 573 | 573 | 0 | |
| 40909 | 0 | 363 | 363 | 0 | |
| 40910 | 0 | 91 | 91 | 0 | |
| 40911 | 3 456 | 82 401 | 80 283 | 1 338 | |
| 40912 | 0 | 2 928 | 2 928 | 0 | |
| 40913 | 0 | 251 | 251 | 0 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42003 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 89 620 | 14 653 | 12 153 | 87 120 | |
| 42103 | 19 500 | 11 096 | 7 096 | 15 500 | |
| 42104 | 33 300 | 3 041 | 3 041 | 33 300 | |
| 42105 | 19 300 | 516 | 16 | 18 800 | |
| 42106 | 7 020 | 0 | 2 000 | 9 020 | |
| 42111 | 8 500 | 0 | 0 | 8 500 | |
| 42113 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 2 500 | 500 | 500 | 2 500 | |
| 42205 | 500 | 500 | 0 | 0 | |
| 42206 | 2 000 | 0 | 500 | 2 500 | |
| 423 | 5 259 181 | 232 994 | 274 197 | 5 300 384 | |
| 42301 | 93 190 | 25 350 | 15 817 | 83 657 | |
| 42305 | 74 357 | 367 | 0 | 73 990 | |
| 42306 | 4 310 014 | 207 233 | 249 946 | 4 352 727 | |
| 42307 | 780 489 | 8 | 8 356 | 788 837 | |
| 42309 | 1 131 | 36 | 78 | 1 173 | |
| 425 | 147 000 | 147 000 | 147 000 | 147 000 | |
| 42503 | 147 000 | 147 000 | 147 000 | 147 000 | |
| 426 | 11 455 | 3 | 2 | 11 454 | |
| 42601 | 149 | 2 | 1 | 148 | |
| 42606 | 7 350 | 0 | 0 | 7 350 | |
| 42607 | 3 940 | 0 | 0 | 3 940 | |
| 42609 | 16 | 1 | 1 | 16 | |
| 436 | 1 | 0 | 0 | 1 | |
| 43601 | 1 | 0 | 0 | 1 | |
| 437 | 16 | 0 | 0 | 16 | |
| 43701 | 16 | 0 | 0 | 16 | |
| 438 | 3 487 | 48 | 31 | 3 470 | |
| 43801 | 3 487 | 48 | 31 | 3 470 | |
| 439 | 28 | 0 | 0 | 28 | |
| 43901 | 28 | 0 | 0 | 28 | |
| 440 | 13 | 0 | 0 | 13 | |
| 44001 | 13 | 0 | 0 | 13 | |
| 451 | 7 601 | 60 | 60 | 7 601 | |
| 45115 | 2 299 | 60 | 60 | 2 299 | |
| 45117 | 5 302 | 4 188 | 4 188 | 5 302 | |
| 452 | 107 371 | 10 916 | 3 982 | 100 437 | |
| 45217 | 46 794 | 95 729 | 92 212 | 43 277 | |
| 45215 | 60 577 | 7 399 | 3 982 | 57 160 | |
| 454 | 3 843 | 0 | 0 | 3 843 | |
| 45415 | 365 | 0 | 0 | 365 | |
| 45417 | 3 478 | 2 163 | 2 163 | 3 478 | |
| 455 | 95 422 | 147 | 230 | 95 505 | |
| 45524 | 87 943 | 69 280 | 69 264 | 87 927 | |
| 45515 | 7 479 | 131 | 230 | 7 578 | |
| 458 | 238 089 | 6 017 | 1 037 | 233 109 | |
| 45818 | 234 579 | 6 017 | 1 037 | 229 599 | |
| 45821 | 3 510 | 6 617 | 6 617 | 3 510 | |
| 459 | 22 251 | 1 235 | 520 | 21 536 | |
| 45918 | 21 927 | 1 235 | 520 | 21 212 | |
| 45921 | 324 | 1 548 | 1 548 | 324 | |
| 474 | 604 149 | 6 530 900 | 6 528 366 | 601 615 | |
| 47441 | 72 455 | 3 742 | 1 412 | 70 125 | |
| 47445 | 738 | 412 | 282 | 608 | |
| 47424 | 2 688 | 21 903 | 20 472 | 1 257 | |
| 47446 | 0 | 33 | 33 | 0 | |
| 47452 | 17 312 | 10 192 | 8 848 | 15 968 | |
| 47466 | 4 425 | 6 043 | 6 040 | 4 422 | |
| 47444 | 2 573 | 639 | 1 891 | 3 825 | |
| 47405 | 1 | 1 067 | 1 067 | 1 | |
| 47407 | 0 | 5 517 998 | 5 517 998 | 0 | |
| 47411 | 86 095 | 16 317 | 29 503 | 99 281 | |
| 47416 | 477 | 916 884 | 916 611 | 204 | |
| 47422 | 942 | 16 251 | 16 115 | 806 | |
| 47425 | 415 198 | 17 477 | 5 857 | 403 578 | |
| 47426 | 1 245 | 760 | 1 055 | 1 540 | |
| 475 | 37 397 | 1 701 | 2 420 | 38 116 | |
| 47501 | 37 397 | 1 701 | 2 420 | 38 116 | |
| 515 | 926 | 618 | 618 | 926 | |
| 51529 | 926 | 4 | 4 | 926 | |
| 523 | 11 312 | 0 | 18 | 11 330 | |
| 52307 | 11 312 | 0 | 18 | 11 330 | |
| 524 | 4 390 | 0 | 0 | 4 390 | |
| 52403 | 4 000 | 0 | 0 | 4 000 | |
| 52405 | 390 | 0 | 0 | 390 | |
| 603 | 101 040 | 41 530 | 31 245 | 90 755 | |
| 60301 | 14 493 | 15 582 | 3 297 | 2 208 | |
| 60305 | 24 682 | 15 308 | 15 517 | 24 891 | |
| 60309 | 4 979 | 378 | 369 | 4 970 | |
| 60311 | 283 | 2 974 | 2 932 | 241 | |
| 60322 | 52 | 56 | 72 | 68 | |
| 60324 | 47 890 | 3 527 | 4 558 | 48 921 | |
| 60335 | 8 645 | 3 705 | 4 500 | 9 440 | |
| 60352 | 16 | 16 | 16 | 16 | |
| 604 | 96 482 | 0 | 455 | 96 937 | |
| 60414 | 96 482 | 0 | 455 | 96 937 | |
| 608 | 19 772 | 1 161 | 4 693 | 23 304 | |
| 60805 | 4 980 | 0 | 964 | 5 944 | |
| 60806 | 14 792 | 1 161 | 3 729 | 17 360 | |
| 609 | 6 370 | 0 | 151 | 6 521 | |
| 60903 | 6 370 | 0 | 151 | 6 521 | |
| 617 | 115 478 | 33 115 | 33 115 | 115 478 | |
| 61701 | 115 478 | 33 115 | 33 115 | 115 478 | |
| 706 | 3 627 695 | 630 | 459 034 | 4 086 099 | |
| 70601 | 1 724 612 | 630 | 156 335 | 1 880 317 | |
| 70603 | 1 903 067 | 0 | 302 695 | 2 205 762 | |
| 70604 | 16 | 0 | 4 | 20 | |
| 708 | 17 529 | 0 | 0 | 17 529 | |
| 70801 | 17 529 | 0 | 0 | 17 529 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 353 | 28 | 26 | 355 | |
| 80201 | 353 | 28 | 26 | 355 | |
| 806 | 0 | 25 | 25 | 0 | |
| 80601 | 0 | 25 | 25 | 0 | |
| 808 | 1 | 25 | 25 | 1 | |
| 80801 | 1 | 25 | 25 | 1 | |
| 809 | 0 | 14 | 6 | 8 | |
| 80901 | 0 | 14 | 6 | 8 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 852 | 0 | 25 | 25 | 0 | |
| 85201 | 0 | 25 | 25 | 0 | |
| 854 | 0 | 0 | 10 | 10 | |
| 85401 | 0 | 0 | 10 | 10 | |
| 855 | 54 | 0 | 0 | 54 | |
| 85501 | 54 | 0 | 0 | 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 | 3 157 514 | 379 461 | 238 424 | 3 298 551 | |
| 90901 | 2 659 078 | 284 346 | 189 707 | 2 753 717 | |
| 90902 | 486 288 | 79 177 | 40 038 | 525 427 | |
| 90907 | 12 148 | 9 033 | 1 774 | 19 407 | |
| 90908 | 0 | 6 905 | 6 905 | 0 | |
| 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 | 11 356 107 | 626 877 | 389 726 | 11 593 258 | |
| 91414 | 11 056 107 | 626 877 | 389 726 | 11 293 258 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 196 995 | 5 503 | 2 097 | 200 401 | |
| 91704 | 195 677 | 5 503 | 2 097 | 199 083 | |
| 91706 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 352 855 | 14 614 | 6 169 | 361 300 | |
| 91802 | 300 154 | 14 614 | 6 169 | 308 599 | |
| 91803 | 27 813 | 0 | 0 | 27 813 | |
| 91805 | 24 888 | 0 | 0 | 24 888 | |
| 999 | 6 855 125 | 5 373 343 | 4 765 130 | 7 463 338 | |
| 99996 | 396 633 | 3 971 657 | 3 936 218 | 432 072 | |
| 99998 | 6 458 492 | 1 401 686 | 828 912 | 7 031 266 | |
| Пассив | |||||
| 913 | 6 436 958 | 828 912 | 1 401 686 | 7 009 732 | |
| 91311 | 17 068 | 0 | 0 | 17 068 | |
| 91312 | 5 791 597 | 63 228 | 614 852 | 6 343 221 | |
| 91315 | 567 720 | 33 310 | 80 512 | 614 922 | |
| 91317 | 60 573 | 732 374 | 706 322 | 34 521 | |
| 915 | 21 534 | 0 | 0 | 21 534 | |
| 91507 | 21 455 | 0 | 0 | 21 455 | |
| 91508 | 79 | 0 | 0 | 79 | |
| 999 | 15 471 595 | 4 546 692 | 4 972 464 | 15 897 367 | |
| 99997 | 396 145 | 3 934 887 | 3 970 620 | 431 878 | |
| 99999 | 15 075 450 | 611 805 | 1 001 844 | 15 465 489 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 396 145 | 3 970 620 | 3 934 887 | 431 878 | |
| 93901 | 396 145 | 3 970 620 | 3 934 887 | 431 878 | |
| Пассив | |||||
| 969 | 396 633 | 3 936 218 | 3 971 657 | 432 072 | |
| 96901 | 396 633 | 3 936 218 | 3 971 657 | 432 072 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||