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Меню банка ТЭМБР-БАНК:
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- 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 01.09.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 206 | 2 453 | 0 | 27 659 |  |
| 10610 | 25 206 | 2 453 | 0 | 27 659 | |
| 109 | 605 | 0 | 0 | 605 | |
| 10901 | 605 | 0 | 0 | 605 | |
| 202 | 455 663 | 2 770 540 | 2 785 938 | 440 265 | |
| 20202 | 419 565 | 1 765 999 | 1 775 937 | 409 627 | |
| 20203 | 63 | 4 | 3 | 64 | |
| 20208 | 21 912 | 32 220 | 28 404 | 25 728 | |
| 20209 | 14 123 | 972 317 | 981 594 | 4 846 | |
| 301 | 381 347 | 22 420 921 | 22 353 660 | 448 608 | |
| 30102 | 306 252 | 22 124 806 | 22 089 529 | 341 529 | |
| 30110 | 69 468 | 199 511 | 172 109 | 96 870 | |
| 30114 | 5 601 | 96 600 | 92 019 | 10 182 | |
| 30118 | 26 | 4 | 3 | 27 | |
| 302 | 78 775 | 7 584 | 15 152 | 71 207 | |
| 30202 | 78 491 | 0 | 7 495 | 70 996 | |
| 30221 | 0 | 318 | 318 | 0 | |
| 30233 | 284 | 7 266 | 7 339 | 211 | |
| 303 | 1 384 455 | 450 814 | 464 596 | 1 370 673 | |
| 30302 | 2 678 | 259 938 | 257 191 | 5 425 | |
| 30306 | 1 381 777 | 190 876 | 207 405 | 1 365 248 | |
| 304 | 6 174 | 260 749 | 263 818 | 3 105 | |
| 304.1 | 6 174 | 3 213 214 | 3 216 283 | 3 105 | |
| 319 | 0 | 150 000 | 150 000 | 0 | |
| 31902 | 0 | 150 000 | 150 000 | 0 | |
| 320 | 800 000 | 17 591 870 | 17 411 870 | 980 000 | |
| 32002 | 0 | 13 870 000 | 12 890 000 | 980 000 | |
| 32003 | 800 000 | 3 720 000 | 4 520 000 | 0 | |
| 32027 | 0 | 1 870 | 1 870 | 0 | |
| 322 | 3 265 | 0 | 0 | 3 265 | |
| 32201 | 3 265 | 0 | 0 | 3 265 | |
| 451 | 492 338 | 15 150 | 2 250 | 505 238 | |
| 45107 | 492 338 | 15 150 | 2 250 | 505 238 | |
| 452 | 2 230 294 | 495 109 | 840 351 | 1 885 052 | |
| 45216 | 43 612 | 0 | 215 | 43 397 | |
| 45201 | 324 546 | 467 172 | 507 350 | 284 368 | |
| 45205 | 425 032 | 1 027 | 268 454 | 157 605 | |
| 45206 | 224 797 | 617 | 43 562 | 181 852 | |
| 45207 | 912 198 | 24 083 | 17 320 | 918 961 | |
| 45208 | 300 109 | 2 210 | 3 450 | 298 869 | |
| 454 | 306 380 | 1 900 | 5 339 | 302 941 | |
| 45406 | 13 393 | 700 | 3 125 | 10 968 | |
| 45407 | 292 987 | 1 200 | 2 214 | 291 973 | |
| 455 | 1 357 104 | 17 256 | 43 044 | 1 331 316 | |
| 45506 | 867 994 | 11 513 | 28 098 | 851 409 | |
| 45507 | 488 773 | 5 272 | 14 389 | 479 656 | |
| 45509 | 172 | 471 | 557 | 86 | |
| 45523 | 165 | 1 | 1 | 165 | |
| 457 | 1 815 | 0 | 0 | 1 815 | |
| 45706 | 1 815 | 0 | 0 | 1 815 | |
| 458 | 289 091 | 3 318 | 146 | 292 263 | |
| 45812 | 85 944 | 0 | 0 | 85 944 | |
| 45815 | 180 338 | 3 318 | 146 | 183 510 | |
| 45820 | 22 809 | 0 | 0 | 22 809 | |
| 459 | 29 038 | 1 180 | 120 | 30 098 | |
| 45912 | 16 013 | 0 | 0 | 16 013 | |
| 45915 | 10 191 | 1 180 | 120 | 11 251 | |
| 45920 | 2 834 | 0 | 0 | 2 834 | |
| 474 | 2 956 313 | 9 464 492 | 9 387 298 | 3 033 507 | |
| 47443 | 85 620 | 1 290 | 2 378 | 84 532 | |
| 474.1 | 1 666 097 | 12 386 253 | 12 326 070 | 1 726 280 | |
| 47447 | 6 345 | 2 220 | -170 | 8 735 | |
| 47451 | 1 266 | 1 | 35 | 1 232 | |
| 47465 | 270 083 | 3 756 | 3 761 | 270 078 | |
| 47421 | 1 063 | 30 609 | 31 457 | 215 | |
| 47450 | 1 607 | 1 443 | 1 501 | 1 549 | |
| 47423 | 780 176 | 137 | 4 898 | 775 415 | |
| 47427 | 144 056 | 50 707 | 29 292 | 165 471 | |
| 475 | 37 368 | 0 | 448 | 36 920 | |
| 47502 | 37 368 | 0 | 448 | 36 920 | |
| 502 | 254 179 | 1 497 | 1 592 | 254 084 | |
| 50205 | 232 858 | 1 497 | 63 | 234 292 | |
| 50221 | 21 321 | 0 | 1 529 | 19 792 | |
| 515 | 298 739 | 100 408 | 100 310 | 298 837 | |
| 51528 | 0 | 618 | 618 | 0 | |
| 51513 | 298 739 | 200 000 | 199 902 | 298 837 | |
| 603 | 145 635 | 8 691 | 13 589 | 140 737 | |
| 60302 | 31 142 | 0 | 164 | 30 978 | |
| 60308 | 129 | 452 | 469 | 112 | |
| 60310 | 0 | 477 | 477 | 0 | |
| 60312 | 80 454 | 7 510 | 11 440 | 76 524 | |
| 60314 | 1 399 | 15 | 588 | 826 | |
| 60323 | 31 752 | 38 | 148 | 31 642 | |
| 60336 | 714 | 199 | 303 | 610 | |
| 60351 | 45 | 0 | 0 | 45 | |
| 604 | 206 778 | 0 | 0 | 206 778 | |
| 60401 | 191 764 | 0 | 0 | 191 764 | |
| 60404 | 15 014 | 0 | 0 | 15 014 | |
| 608 | 23 306 | 0 | 0 | 23 306 | |
| 60804 | 23 306 | 0 | 0 | 23 306 | |
| 609 | 12 246 | 0 | 0 | 12 246 | |
| 60901 | 12 246 | 0 | 0 | 12 246 | |
| 610 | 491 | 1 184 | 1 167 | 508 | |
| 61002 | 190 | 216 | 275 | 131 | |
| 61008 | 188 | 408 | 319 | 277 | |
| 61009 | 113 | 559 | 572 | 100 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 100 000 | 100 000 | 0 | |
| 61210 | 0 | 100 000 | 100 000 | 0 | |
| 617 | 104 294 | 4 411 | 0 | 108 705 | |
| 61703 | 104 294 | 4 411 | 0 | 108 705 | |
| 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 | 3 877 041 | 546 720 | 66 012 | 4 357 749 | |
| 70606 | 1 644 986 | 137 388 | 48 | 1 782 326 | |
| 70608 | 2 202 281 | 322 499 | 0 | 2 524 780 | |
| 70609 | 11 | 3 | 0 | 14 | |
| 70611 | 3 412 | 383 | 0 | 3 795 | |
| 70616 | 26 351 | 86 447 | 65 964 | 46 834 | |
| Пассив | |||||
| 102 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 10207 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 106 | 153 893 | 1 529 | 0 | 152 364 | |
| 10601 | 116 591 | 0 | 0 | 116 591 | |
| 10602 | 15 981 | 0 | 0 | 15 981 | |
| 10603 | 21 321 | 1 529 | 0 | 19 792 | |
| 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 | 769 | 561 505 | 566 294 | 5 558 | |
| 30220 | 0 | 108 728 | 111 616 | 2 888 | |
| 30223 | 767 | 376 752 | 378 653 | 2 668 | |
| 30232 | 2 | 35 776 | 35 776 | 2 | |
| 30236 | 0 | 40 249 | 40 249 | 0 | |
| 303 | 1 384 455 | 464 596 | 450 814 | 1 370 673 | |
| 30301 | 2 678 | 257 191 | 259 938 | 5 425 | |
| 30305 | 1 381 777 | 207 405 | 190 876 | 1 365 248 | |
| 306 | 17 | 4 910 | 4 910 | 17 | |
| 30601 | 17 | 4 910 | 4 910 | 17 | |
| 320 | 1 870 | 1 870 | 2 273 | 2 273 | |
| 32028 | 1 870 | 1 870 | 2 273 | 2 273 | |
| 405 | 5 | 0 | 0 | 5 | |
| 406 | 354 | 589 | 698 | 463 | |
| 407 | 2 242 374 | 7 480 324 | 7 462 386 | 2 224 436 | |
| 408 | 946 682 | 953 612 | 970 582 | 963 652 | |
| 40805 | 13 | 0 | 0 | 13 | |
| 40807 | 295 525 | 166 013 | 166 569 | 296 081 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 522 951 | 465 954 | 464 977 | 521 974 | |
| 40820 | 17 608 | 990 | 1 988 | 18 606 | |
| 40821 | 2 220 | 5 437 | 5 412 | 2 195 | |
| 408.1 | 108 362 | 315 218 | 331 636 | 124 780 | |
| 409 | 20 745 | 78 010 | 79 326 | 22 061 | |
| 40901 | 19 407 | 8 952 | 3 412 | 13 867 | |
| 40905 | 0 | 510 | 510 | 0 | |
| 40909 | 0 | 1 491 | 1 491 | 0 | |
| 40910 | 0 | 174 | 174 | 0 | |
| 40911 | 1 338 | 63 487 | 70 343 | 8 194 | |
| 40912 | 0 | 3 002 | 3 002 | 0 | |
| 40913 | 0 | 394 | 394 | 0 | |
| 420 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 42003 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 421 | 87 120 | 42 324 | 43 424 | 88 220 | |
| 42103 | 15 500 | 16 824 | 12 324 | 11 000 | |
| 42104 | 33 300 | 7 603 | 6 503 | 32 200 | |
| 42105 | 18 800 | 4 955 | 20 155 | 34 000 | |
| 42106 | 9 020 | 4 321 | 4 321 | 9 020 | |
| 42111 | 8 500 | 8 621 | 121 | 0 | |
| 42113 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42206 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 5 300 384 | 192 965 | 132 379 | 5 239 798 | |
| 42301 | 83 657 | 13 214 | 6 106 | 76 549 | |
| 42305 | 73 990 | 0 | 0 | 73 990 | |
| 42306 | 4 352 727 | 178 490 | 125 163 | 4 299 400 | |
| 42307 | 788 837 | 1 208 | 1 037 | 788 666 | |
| 42309 | 1 173 | 53 | 73 | 1 193 | |
| 425 | 147 000 | 147 000 | 147 000 | 147 000 | |
| 42503 | 147 000 | 147 000 | 147 000 | 147 000 | |
| 426 | 11 454 | 2 | 1 | 11 453 | |
| 42601 | 148 | 1 | 1 | 148 | |
| 42606 | 7 350 | 0 | 0 | 7 350 | |
| 42607 | 3 940 | 0 | 0 | 3 940 | |
| 42609 | 16 | 1 | 0 | 15 | |
| 436 | 1 | 0 | 0 | 1 | |
| 43601 | 1 | 0 | 0 | 1 | |
| 437 | 16 | 0 | 0 | 16 | |
| 43701 | 16 | 0 | 0 | 16 | |
| 438 | 3 470 | 15 | 28 | 3 483 | |
| 43801 | 3 470 | 15 | 28 | 3 483 | |
| 439 | 28 | 0 | 0 | 28 | |
| 43901 | 28 | 0 | 0 | 28 | |
| 440 | 13 | 3 | 0 | 10 | |
| 44001 | 13 | 3 | 0 | 10 | |
| 451 | 7 601 | 280 | 280 | 7 601 | |
| 45115 | 2 299 | 280 | 280 | 2 299 | |
| 45117 | 5 302 | 0 | 0 | 5 302 | |
| 452 | 100 437 | 18 558 | 3 900 | 85 779 | |
| 45217 | 43 277 | 3 517 | -7 570 | 32 190 | |
| 45215 | 57 160 | 7 471 | 3 900 | 53 589 | |
| 454 | 3 843 | 0 | 0 | 3 843 | |
| 45415 | 365 | 0 | 0 | 365 | |
| 45417 | 3 478 | 0 | 0 | 3 478 | |
| 455 | 95 505 | 478 | 139 | 95 166 | |
| 45524 | 87 927 | 16 | -170 | 87 741 | |
| 45515 | 7 578 | 292 | 139 | 7 425 | |
| 458 | 233 109 | 16 | 60 | 233 153 | |
| 45818 | 229 599 | 16 | 60 | 229 643 | |
| 45821 | 3 510 | 0 | 0 | 3 510 | |
| 459 | 21 536 | 62 | 542 | 22 016 | |
| 45918 | 21 212 | 62 | 542 | 21 692 | |
| 45921 | 324 | 0 | 0 | 324 | |
| 474 | 601 615 | 4 531 774 | 4 542 193 | 612 034 | |
| 47424 | 1 257 | 31 794 | 30 994 | 457 | |
| 47445 | 608 | 419 | 669 | 858 | |
| 47446 | 0 | 35 | 35 | 0 | |
| 47452 | 15 968 | 1 371 | 2 172 | 16 769 | |
| 47466 | 4 422 | 3 784 | 3 672 | 4 310 | |
| 47444 | 3 825 | 3 275 | 687 | 1 237 | |
| 47441 | 70 125 | 3 669 | 1 233 | 67 689 | |
| 47405 | 1 | 2 182 | 2 182 | 1 | |
| 47407 | 0 | 4 423 735 | 4 423 735 | 0 | |
| 47411 | 99 281 | 11 954 | 29 255 | 116 582 | |
| 47416 | 204 | 47 792 | 48 464 | 876 | |
| 47422 | 806 | 6 445 | 6 413 | 774 | |
| 47425 | 403 578 | 8 850 | 6 769 | 401 497 | |
| 47426 | 1 540 | 1 597 | 1 041 | 984 | |
| 475 | 38 116 | 2 885 | 0 | 35 231 | |
| 47501 | 38 116 | 2 885 | 0 | 35 231 | |
| 515 | 926 | 310 | 310 | 926 | |
| 51529 | 926 | 618 | 618 | 926 | |
| 523 | 11 330 | 0 | 19 | 11 349 | |
| 52307 | 11 330 | 0 | 19 | 11 349 | |
| 524 | 4 390 | 0 | 0 | 4 390 | |
| 52403 | 4 000 | 0 | 0 | 4 000 | |
| 52405 | 390 | 0 | 0 | 390 | |
| 603 | 90 755 | 57 470 | 59 504 | 92 789 | |
| 60301 | 2 208 | 2 617 | 3 075 | 2 666 | |
| 60305 | 24 891 | 15 224 | 15 384 | 25 051 | |
| 60309 | 4 970 | 465 | 409 | 4 914 | |
| 60311 | 241 | 34 186 | 34 219 | 274 | |
| 60322 | 68 | 72 | 62 | 58 | |
| 60324 | 48 921 | 424 | 1 914 | 50 411 | |
| 60335 | 9 440 | 4 482 | 4 441 | 9 399 | |
| 60352 | 16 | 0 | 0 | 16 | |
| 604 | 96 937 | 0 | 437 | 97 374 | |
| 60414 | 96 937 | 0 | 437 | 97 374 | |
| 608 | 23 304 | 991 | 1 059 | 23 372 | |
| 60805 | 5 944 | 0 | 968 | 6 912 | |
| 60806 | 17 360 | 991 | 91 | 16 460 | |
| 609 | 6 521 | 0 | 159 | 6 680 | |
| 60903 | 6 521 | 0 | 159 | 6 680 | |
| 617 | 115 478 | 61 553 | 29 992 | 83 917 | |
| 61701 | 115 478 | 61 553 | 29 992 | 83 917 | |
| 706 | 4 086 099 | 265 | 514 734 | 4 600 568 | |
| 70601 | 1 880 317 | 265 | 133 205 | 2 013 257 | |
| 70603 | 2 205 762 | 0 | 322 617 | 2 528 379 | |
| 70604 | 20 | 0 | 4 | 24 | |
| 70615 | 0 | 0 | 58 908 | 58 908 | |
| 708 | 17 529 | 0 | 0 | 17 529 | |
| 70801 | 17 529 | 0 | 0 | 17 529 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 355 | 2 | 0 | 357 | |
| 80201 | 355 | 2 | 0 | 357 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| 809 | 8 | 0 | 0 | 8 | |
| 80901 | 8 | 0 | 0 | 8 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 854 | 10 | 0 | 2 | 12 | |
| 85401 | 10 | 0 | 2 | 12 | |
| 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 | 3 298 551 | 271 229 | 240 441 | 3 329 339 | |
| 90901 | 2 753 717 | 214 529 | 128 540 | 2 839 706 | |
| 90902 | 525 427 | 53 288 | 102 949 | 475 766 | |
| 90907 | 19 407 | 3 412 | 8 952 | 13 867 | |
| 912 | 10 567 | 0 | 1 | 10 566 | |
| 91202 | 10 561 | 0 | 0 | 10 561 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 593 258 | 86 899 | 564 369 | 11 115 788 | |
| 91414 | 11 293 258 | 86 899 | 564 369 | 10 815 788 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 200 401 | 3 433 | 2 250 | 201 584 | |
| 91704 | 199 083 | 3 433 | 2 250 | 200 266 | |
| 91706 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 361 300 | 9 545 | 6 556 | 364 289 | |
| 91802 | 308 599 | 9 545 | 6 556 | 311 588 | |
| 91803 | 27 813 | 0 | 0 | 27 813 | |
| 91805 | 24 888 | 0 | 0 | 24 888 | |
| 999 | 7 463 338 | 3 649 408 | 4 225 956 | 6 886 790 | |
| 99996 | 432 072 | 3 034 346 | 3 385 741 | 80 677 | |
| 99998 | 7 031 266 | 615 062 | 840 215 | 6 806 113 | |
| Пассив | |||||
| 913 | 7 009 732 | 840 214 | 615 061 | 6 784 579 | |
| 91311 | 17 068 | 0 | 0 | 17 068 | |
| 91312 | 6 343 221 | 201 461 | 49 474 | 6 191 234 | |
| 91315 | 614 922 | 117 919 | 0 | 497 003 | |
| 91317 | 34 521 | 520 834 | 565 587 | 79 274 | |
| 915 | 21 534 | 0 | 0 | 21 534 | |
| 91507 | 21 455 | 0 | 0 | 21 455 | |
| 91508 | 79 | 0 | 0 | 79 | |
| 999 | 15 897 367 | 4 130 748 | 3 336 795 | 15 103 414 | |
| 99997 | 431 878 | 3 384 387 | 3 032 945 | 80 436 | |
| 99999 | 15 465 489 | 746 361 | 303 850 | 15 022 978 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 431 878 | 3 032 945 | 3 384 387 | 80 436 | |
| 93901 | 431 878 | 3 032 945 | 3 384 387 | 80 436 | |
| Пассив | |||||
| 969 | 432 072 | 3 385 741 | 3 034 346 | 80 677 | |
| 96901 | 432 072 | 3 385 741 | 3 034 346 | 80 677 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||