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Меню банка ТИМЕР 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 01.02.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 63 448 | 696 | 610 | 63 534 |  |
| 10605 | 10 582 | 696 | 610 | 10 668 | |
| 10610 | 52 866 | 0 | 0 | 52 866 | |
| 202 | 450 562 | 6 956 026 | 6 962 439 | 444 149 | |
| 20202 | 427 414 | 6 581 883 | 6 588 706 | 420 591 | |
| 20208 | 23 148 | 27 387 | 26 977 | 23 558 | |
| 20209 | 0 | 346 756 | 346 756 | 0 | |
| 301 | 320 522 | 119 850 208 | 119 845 418 | 325 312 | |
| 30102 | 17 173 | 119 681 838 | 119 678 510 | 20 501 | |
| 30110 | 83 539 | 154 160 | 158 087 | 79 612 | |
| 30114 | 219 810 | 14 210 | 8 821 | 225 199 | |
| 302 | 543 693 | 190 039 | 192 534 | 541 198 | |
| 30202 | 483 465 | 0 | 1 023 | 482 442 | |
| 30204 | 40 664 | 0 | 1 047 | 39 617 | |
| 30210 | 0 | 85 724 | 85 724 | 0 | |
| 30215 | 10 224 | 155 | 353 | 10 026 | |
| 30221 | 0 | 25 484 | 25 484 | 0 | |
| 30233 | 9 340 | 78 676 | 78 903 | 9 113 | |
| 303 | 1 364 493 | 1 084 211 | 1 175 028 | 1 273 676 | |
| 30302 | 16 436 | 15 284 | 3 980 | 27 740 | |
| 30306 | 1 348 057 | 1 068 927 | 1 171 048 | 1 245 936 | |
| 306 | 788 | 0 | 0 | 788 | |
| 30602 | 788 | 0 | 0 | 788 | |
| 319 | 23 843 000 | 113 143 000 | 113 016 000 | 23 970 000 | |
| 31902 | 0 | 17 039 000 | 16 869 000 | 170 000 | |
| 31903 | 0 | 96 104 000 | 72 304 000 | 23 800 000 | |
| 31904 | 23 843 000 | 0 | 23 843 000 | 0 | |
| 320 | 12 500 000 | 7 000 000 | 7 100 000 | 12 400 000 | |
| 32002 | 0 | 3 200 000 | 1 800 000 | 1 400 000 | |
| 32003 | 0 | 3 800 000 | 3 800 000 | 0 | |
| 32004 | 1 500 000 | 0 | 1 500 000 | 0 | |
| 32005 | 11 000 000 | 0 | 0 | 11 000 000 | |
| 322 | 4 277 | 25 | 730 | 3 572 | |
| 32201 | 4 277 | 25 | 730 | 3 572 | |
| 324 | 4 995 031 | 0 | 0 | 4 995 031 | |
| 32401 | 4 995 031 | 0 | 0 | 4 995 031 | |
| 325 | 10 529 | 0 | 0 | 10 529 | |
| 32501 | 10 529 | 0 | 0 | 10 529 | |
| 452 | 2 058 584 | 0 | 78 941 | 1 979 643 | |
| 45205 | 5 895 | 0 | 346 | 5 549 | |
| 45207 | 148 202 | 0 | 55 686 | 92 516 | |
| 45208 | 1 904 487 | 0 | 22 909 | 1 881 578 | |
| 453 | 3 559 | 0 | 328 | 3 231 | |
| 45307 | 3 559 | 0 | 328 | 3 231 | |
| 454 | 141 691 | 0 | 32 306 | 109 385 | |
| 45407 | 101 452 | 0 | 31 727 | 69 725 | |
| 45408 | 40 239 | 0 | 579 | 39 660 | |
| 455 | 987 740 | 2 835 | 33 746 | 956 829 | |
| 45506 | 11 912 | 65 | 2 416 | 9 561 | |
| 45507 | 926 103 | 583 | 27 703 | 898 983 | |
| 45509 | 206 | 0 | 4 | 202 | |
| 45510 | 49 519 | 2 187 | 3 623 | 48 083 | |
| 458 | 9 163 922 | 92 809 | 7 402 | 9 249 329 | |
| 45809 | 38 239 | 0 | 0 | 38 239 | |
| 45812 | 8 266 107 | 50 583 | 4 101 | 8 312 589 | |
| 45814 | 6 265 | 31 597 | 76 | 37 786 | |
| 45815 | 361 865 | 10 629 | 3 225 | 369 269 | |
| 45816 | 487 813 | 0 | 0 | 487 813 | |
| 45817 | 3 633 | 0 | 0 | 3 633 | |
| 459 | 1 367 102 | 4 789 | 1 022 | 1 370 869 | |
| 45909 | 610 | 0 | 0 | 610 | |
| 45912 | 1 226 605 | 2 547 | 0 | 1 229 152 | |
| 45914 | 176 | 0 | 0 | 176 | |
| 45915 | 16 688 | 2 242 | 1 022 | 17 908 | |
| 45916 | 123 023 | 0 | 0 | 123 023 | |
| 471 | 29 938 | 83 | 1 328 | 28 693 | |
| 47101 | 5 308 | 83 | 74 | 5 317 | |
| 47107 | 24 630 | 0 | 1 254 | 23 376 | |
| 474 | 679 854 | 462 685 | 332 999 | 809 540 | |
| 47408 | 0 | 48 651 | 48 651 | 0 | |
| 47415 | 37 111 | 326 | 380 | 37 057 | |
| 47423 | 603 610 | 155 936 | 796 | 758 750 | |
| 47427 | 39 133 | 257 772 | 283 172 | 13 733 | |
| 478 | 243 662 | 86 | 8 049 | 235 699 | |
| 47801 | 237 305 | 86 | 7 690 | 229 701 | |
| 47802 | 6 357 | 0 | 359 | 5 998 | |
| 502 | 229 614 | 6 085 | 7 078 | 228 621 | |
| 50207 | 106 846 | 634 | 2 307 | 105 173 | |
| 50211 | 121 464 | 3 176 | 4 649 | 119 991 | |
| 50221 | 1 304 | 2 275 | 122 | 3 457 | |
| 505 | 172 728 | 524 | 1 194 | 172 058 | |
| 50505 | 172 728 | 524 | 1 194 | 172 058 | |
| 506 | 600 000 | 0 | 0 | 600 000 | |
| 50606 | 600 000 | 0 | 0 | 600 000 | |
| 507 | 1 517 422 | 0 | 0 | 1 517 422 | |
| 50706 | 16 422 | 0 | 0 | 16 422 | |
| 50709 | 1 501 000 | 0 | 0 | 1 501 000 | |
| 515 | 1 126 289 | 0 | 0 | 1 126 289 | |
| 51509 | 1 126 289 | 0 | 0 | 1 126 289 | |
| 603 | 99 695 | 19 449 | 18 517 | 100 627 | |
| 60302 | 19 040 | 0 | 0 | 19 040 | |
| 60306 | 6 | 4 | 4 | 6 | |
| 60308 | 130 | 73 | 73 | 130 | |
| 60310 | 54 | 613 | 608 | 59 | |
| 60312 | 27 627 | 14 437 | 15 587 | 26 477 | |
| 60314 | 0 | 3 731 | 1 871 | 1 860 | |
| 60315 | 38 601 | 0 | 0 | 38 601 | |
| 60323 | 14 122 | 591 | 374 | 14 339 | |
| 60336 | 115 | 0 | 0 | 115 | |
| 604 | 669 056 | 0 | 0 | 669 056 | |
| 60401 | 669 012 | 0 | 0 | 669 012 | |
| 60404 | 44 | 0 | 0 | 44 | |
| 609 | 52 704 | 0 | 0 | 52 704 | |
| 60901 | 52 704 | 0 | 0 | 52 704 | |
| 610 | 1 043 | 517 | 458 | 1 102 | |
| 61002 | 59 | 0 | 0 | 59 | |
| 61008 | 805 | 379 | 342 | 842 | |
| 61009 | 179 | 138 | 116 | 201 | |
| 612 | 0 | 8 218 | 8 218 | 0 | |
| 61209 | 0 | 74 | 74 | 0 | |
| 61212 | 0 | 8 144 | 8 144 | 0 | |
| 614 | 983 | 5 501 | 508 | 5 976 | |
| 61403 | 983 | 5 501 | 508 | 5 976 | |
| 619 | 121 818 | 4 500 | 4 500 | 121 818 | |
| 61905 | 26 968 | 0 | 0 | 26 968 | |
| 61907 | 74 330 | 0 | 4 500 | 69 830 | |
| 61908 | 20 520 | 4 500 | 0 | 25 020 | |
| 620 | 343 333 | 0 | 0 | 343 333 | |
| 62001 | 343 333 | 0 | 0 | 343 333 | |
| 706 | 11 045 143 | 331 154 | 11 045 152 | 331 145 | |
| 70606 | 9 850 735 | 291 453 | 9 850 744 | 291 444 | |
| 70608 | 1 194 408 | 39 701 | 1 194 408 | 39 701 | |
| 707 | 0 | 11 063 527 | 1 | 11 063 526 | |
| 70706 | 0 | 9 869 118 | 1 | 9 869 117 | |
| 70708 | 0 | 1 194 409 | 0 | 1 194 409 | |
| Пассив | |||||
| 102 | 0 | 0 | 10 000 | 10 000 | |
| 10207 | 0 | 0 | 10 000 | 10 000 | |
| 106 | 283 535 | 121 | 2 274 | 285 688 | |
| 10601 | 282 231 | 0 | 0 | 282 231 | |
| 10603 | 1 304 | 121 | 2 274 | 3 457 | |
| 108 | 19 | 0 | 0 | 19 | |
| 10801 | 19 | 0 | 0 | 19 | |
| 301 | 336 066 | 0 | 0 | 336 066 | |
| 30109 | 328 195 | 0 | 0 | 328 195 | |
| 30126 | 7 871 | 0 | 0 | 7 871 | |
| 302 | 11 810 | 81 804 | 82 006 | 12 012 | |
| 30226 | 8 156 | 169 | 137 | 8 124 | |
| 30232 | 3 654 | 81 635 | 81 869 | 3 888 | |
| 303 | 1 364 493 | 1 175 028 | 1 084 211 | 1 273 676 | |
| 30301 | 16 436 | 3 980 | 15 284 | 27 740 | |
| 30305 | 1 348 057 | 1 171 048 | 1 068 927 | 1 245 936 | |
| 306 | 402 | 0 | 0 | 402 | |
| 30607 | 402 | 0 | 0 | 402 | |
| 313 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 31309 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 317 | 330 974 | 0 | 0 | 330 974 | |
| 31702 | 330 974 | 0 | 0 | 330 974 | |
| 324 | 2 547 466 | 0 | 0 | 2 547 466 | |
| 32403 | 2 547 466 | 0 | 0 | 2 547 466 | |
| 325 | 5 370 | 0 | 0 | 5 370 | |
| 32505 | 5 370 | 0 | 0 | 5 370 | |
| 406 | 175 | 0 | 0 | 175 | |
| 407 | 231 953 | 617 448 | 631 290 | 245 795 | |
| 408 | 92 738 | 247 071 | 247 247 | 92 914 | |
| 40807 | 4 | 0 | 0 | 4 | |
| 40817 | 43 085 | 72 581 | 64 819 | 35 323 | |
| 40820 | 78 | 1 | 0 | 77 | |
| 40821 | 2 | 1 | 0 | 1 | |
| 408.1 | 49 569 | 174 488 | 182 428 | 57 509 | |
| 409 | 621 | 113 929 | 114 091 | 783 | |
| 40905 | 0 | 6 404 | 6 404 | 0 | |
| 40906 | 0 | 235 | 235 | 0 | |
| 40909 | 570 | 24 539 | 23 969 | 0 | |
| 40910 | 0 | 5 827 | 5 827 | 0 | |
| 40911 | 51 | 23 293 | 24 025 | 783 | |
| 40912 | 0 | 34 889 | 34 889 | 0 | |
| 40913 | 0 | 18 742 | 18 742 | 0 | |
| 419 | 812 700 | 0 | 0 | 812 700 | |
| 41901 | 62 700 | 0 | 0 | 62 700 | |
| 41906 | 750 000 | 0 | 0 | 750 000 | |
| 421 | 29 850 | 0 | 0 | 29 850 | |
| 42106 | 28 450 | 0 | 0 | 28 450 | |
| 42113 | 1 400 | 0 | 0 | 1 400 | |
| 422 | 800 | 0 | 0 | 800 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42206 | 200 | 0 | 0 | 200 | |
| 423 | 12 324 864 | 1 505 447 | 1 284 743 | 12 104 160 | |
| 42301 | 35 755 | 58 256 | 59 557 | 37 056 | |
| 42303 | 63 114 | 23 773 | 30 279 | 69 620 | |
| 42304 | 713 696 | 127 408 | 89 306 | 675 594 | |
| 42305 | 2 967 880 | 517 843 | 292 347 | 2 742 384 | |
| 42306 | 8 541 559 | 778 161 | 813 171 | 8 576 569 | |
| 42309 | 2 718 | 1 | 81 | 2 798 | |
| 42310 | 4 | 1 | 0 | 3 | |
| 42311 | 16 | 0 | 0 | 16 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 61 | 0 | 2 | 63 | |
| 42314 | 58 | 4 | 0 | 54 | |
| 426 | 17 412 | 2 298 | 1 012 | 16 126 | |
| 42601 | 56 | 1 | 5 | 60 | |
| 42603 | 866 | 34 | 316 | 1 148 | |
| 42604 | 4 036 | 350 | 382 | 4 068 | |
| 42605 | 6 059 | 457 | 83 | 5 685 | |
| 42606 | 6 391 | 1 456 | 226 | 5 161 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 433 | 42 620 000 | 0 | 0 | 42 620 000 | |
| 43307 | 42 620 000 | 0 | 0 | 42 620 000 | |
| 452 | 97 648 | 2 693 | 23 | 94 978 | |
| 45215 | 97 648 | 2 693 | 23 | 94 978 | |
| 453 | 18 | 2 | 0 | 16 | |
| 45315 | 18 | 2 | 0 | 16 | |
| 454 | 2 475 | 101 | 56 | 2 430 | |
| 45415 | 2 475 | 101 | 56 | 2 430 | |
| 455 | 49 772 | 6 452 | 4 092 | 47 412 | |
| 45515 | 49 772 | 6 452 | 4 092 | 47 412 | |
| 458 | 2 256 404 | 2 676 | 6 439 | 2 260 167 | |
| 45818 | 2 256 404 | 2 676 | 6 439 | 2 260 167 | |
| 459 | 156 481 | 240 | 265 | 156 506 | |
| 45918 | 156 481 | 240 | 265 | 156 506 | |
| 471 | 13 374 | 325 | 31 | 13 080 | |
| 47108 | 13 374 | 325 | 31 | 13 080 | |
| 474 | 275 896 | 261 332 | 408 196 | 422 760 | |
| 47405 | 0 | 6 866 | 6 866 | 0 | |
| 47407 | 0 | 48 638 | 48 638 | 0 | |
| 47411 | 61 292 | 90 954 | 85 196 | 55 534 | |
| 47416 | 1 279 | 80 532 | 80 100 | 847 | |
| 47422 | 371 | 24 737 | 24 714 | 348 | |
| 47425 | 210 537 | 1 783 | 135 867 | 344 621 | |
| 47426 | 2 417 | 7 822 | 26 815 | 21 410 | |
| 478 | 21 538 | 1 978 | 746 | 20 306 | |
| 47804 | 21 538 | 1 978 | 746 | 20 306 | |
| 502 | 17 909 | 0 | 705 | 18 614 | |
| 50219 | 1 231 | 0 | 8 | 1 239 | |
| 50220 | 16 678 | 0 | 697 | 17 375 | |
| 505 | 143 253 | 0 | 0 | 143 253 | |
| 50507 | 143 253 | 0 | 0 | 143 253 | |
| 507 | 806 285 | 611 | 0 | 805 674 | |
| 50719 | 796 046 | 0 | 0 | 796 046 | |
| 50720 | 10 239 | 611 | 0 | 9 628 | |
| 515 | 22 447 | 0 | 0 | 22 447 | |
| 51510 | 22 447 | 0 | 0 | 22 447 | |
| 603 | 50 061 | 27 874 | 38 323 | 60 510 | |
| 60301 | 2 968 | 1 061 | 1 967 | 3 874 | |
| 60305 | 6 426 | 6 441 | 23 137 | 23 122 | |
| 60309 | 0 | 90 | 100 | 10 | |
| 60311 | 0 | 5 651 | 5 651 | 0 | |
| 60322 | 10 090 | 10 042 | 45 | 93 | |
| 60324 | 28 832 | 34 | 285 | 29 083 | |
| 60335 | 1 745 | 4 555 | 7 138 | 4 328 | |
| 604 | 214 340 | 0 | 2 145 | 216 485 | |
| 60414 | 214 340 | 0 | 2 145 | 216 485 | |
| 609 | 20 512 | 0 | 922 | 21 434 | |
| 60903 | 20 512 | 0 | 922 | 21 434 | |
| 615 | 600 000 | 0 | 0 | 600 000 | |
| 61501 | 600 000 | 0 | 0 | 600 000 | |
| 617 | 52 866 | 0 | 0 | 52 866 | |
| 61701 | 52 866 | 0 | 0 | 52 866 | |
| 706 | 7 739 696 | 7 739 718 | 479 791 | 479 769 | |
| 70601 | 6 546 918 | 6 546 940 | 441 417 | 441 395 | |
| 70603 | 1 192 778 | 1 192 778 | 38 374 | 38 374 | |
| 707 | 0 | 100 | 7 741 101 | 7 741 001 | |
| 70701 | 0 | 100 | 6 548 323 | 6 548 223 | |
| 70703 | 0 | 0 | 1 192 778 | 1 192 778 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 084 424 | 183 028 | 146 340 | 2 121 112 | |
| 90901 | 658 414 | 86 234 | 86 738 | 657 910 | |
| 90902 | 1 426 010 | 96 794 | 59 602 | 1 463 202 | |
| 912 | 103 560 | 1 | 1 | 103 560 | |
| 91202 | 8 | 0 | 1 | 7 | |
| 91203 | 103 549 | 1 | 0 | 103 550 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 31 163 798 | 13 848 | 749 214 | 30 428 432 | |
| 91411 | 1 501 000 | 0 | 0 | 1 501 000 | |
| 91412 | 5 138 860 | 0 | 0 | 5 138 860 | |
| 91414 | 24 079 826 | 10 000 | 737 526 | 23 352 300 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 244 112 | 3 848 | 11 688 | 236 272 | |
| 916 | 942 084 | 14 836 | 15 542 | 941 378 | |
| 91604 | 878 244 | 14 827 | 15 521 | 877 550 | |
| 91605 | 528 | 9 | 21 | 516 | |
| 91606 | 63 312 | 0 | 0 | 63 312 | |
| 917 | 835 | 0 | 0 | 835 | |
| 91704 | 835 | 0 | 0 | 835 | |
| 918 | 26 747 | 1 440 | 2 | 28 185 | |
| 91802 | 8 872 | 39 | 0 | 8 911 | |
| 91803 | 17 875 | 1 401 | 2 | 19 274 | |
| 999 | 12 648 301 | 18 629 | 177 588 | 12 489 342 | |
| 99998 | 12 648 301 | 18 629 | 177 588 | 12 489 342 | |
| Пассив | |||||
| 913 | 12 559 092 | 177 588 | 18 629 | 12 400 133 | |
| 91311 | 1 449 710 | 14 205 | 8 996 | 1 444 501 | |
| 91312 | 9 123 892 | 59 977 | 3 497 | 9 067 412 | |
| 91315 | 930 608 | 97 424 | 0 | 833 184 | |
| 91316 | 9 221 | 0 | 0 | 9 221 | |
| 91317 | 443 642 | 3 982 | 6 136 | 445 796 | |
| 91318 | 600 000 | 0 | 0 | 600 000 | |
| 91319 | 2 019 | 2 000 | 0 | 19 | |
| 915 | 89 209 | 0 | 0 | 89 209 | |
| 91507 | 89 209 | 0 | 0 | 89 209 | |
| 999 | 34 321 448 | 813 076 | 115 130 | 33 623 502 | |
| 99999 | 34 321 448 | 813 076 | 115 130 | 33 623 502 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||