Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ТИМЕР 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 1XX | 0 | 9 819 | -3 259 136 | 3 268 955 |  |
| 1XXXX | 0 | 9 819 | -3 259 136 | 3 268 955 | |
| 2XX | 0 | 7 712 530 | 7 324 224 | 388 306 | |
| 2XXXX | 0 | 7 712 530 | 7 324 224 | 388 306 | |
| 3XX | 0 | 115 851 541 | 93 690 170 | 22 161 371 | |
| 3XXXX | 0 | 115 851 541 | 93 690 170 | 22 161 371 | |
| 4XX | 0 | 2 646 549 | -22 226 051 | 24 872 600 | |
| 4XXXX | 0 | 2 646 549 | -22 226 051 | 24 872 600 | |
| 5XX | 0 | 443 158 | -16 465 919 | 16 909 077 | |
| 5XXXX | 0 | 443 158 | -16 465 919 | 16 909 077 | |
| 6XX | 0 | 481 865 | -3 696 876 | 4 178 741 | |
| 6XXXX | 0 | 481 865 | -3 696 876 | 4 178 741 | |
| 7XX | 0 | 577 727 | -20 949 121 | 21 526 848 | |
| 7XXXX | 0 | 577 727 | -20 949 121 | 21 526 848 | |
| 106 | 73 168 | -73 168 | 0 | 0 | |
| 10605 | 16 620 | -16 620 | 0 | 0 | |
| 10610 | 56 548 | -56 548 | 0 | 0 | |
| 109 | 3 199 898 | -3 199 898 | 0 | 0 | |
| 10901 | 3 199 898 | -3 199 898 | 0 | 0 | |
| 202 | 405 087 | -405 087 | 0 | 0 | |
| 20202 | 389 535 | -389 535 | 0 | 0 | |
| 20208 | 15 552 | -15 552 | 0 | 0 | |
| 301 | 56 137 | -56 137 | 0 | 0 | |
| 30102 | 2 440 | -2 440 | 0 | 0 | |
| 30110 | 53 697 | -53 697 | 0 | 0 | |
| 302 | 410 532 | -410 532 | 0 | 0 | |
| 30202 | 400 495 | -400 495 | 0 | 0 | |
| 30215 | 1 220 | -1 220 | 0 | 0 | |
| 30233 | 8 817 | -8 817 | 0 | 0 | |
| 303 | 1 486 308 | -1 486 308 | 0 | 0 | |
| 30302 | 1 255 977 | -1 255 977 | 0 | 0 | |
| 30306 | 230 331 | -230 331 | 0 | 0 | |
| 306 | 815 | -815 | 0 | 0 | |
| 30602 | 815 | -815 | 0 | 0 | |
| 319 | 6 098 500 | -6 098 500 | 0 | 0 | |
| 31903 | 6 098 500 | -6 098 500 | 0 | 0 | |
| 320 | 6 900 000 | -6 900 000 | 0 | 0 | |
| 32004 | 1 000 000 | -1 000 000 | 0 | 0 | |
| 32005 | 5 900 000 | -5 900 000 | 0 | 0 | |
| 324 | 4 995 052 | -4 995 052 | 0 | 0 | |
| 32401 | 4 995 052 | -4 995 052 | 0 | 0 | |
| 325 | 10 601 | -10 601 | 0 | 0 | |
| 32501 | 10 601 | -10 601 | 0 | 0 | |
| 446 | 4 900 000 | -4 900 000 | 0 | 0 | |
| 44608 | 4 900 000 | -4 900 000 | 0 | 0 | |
| 447 | 62 342 | -62 342 | 0 | 0 | |
| 44706 | 62 342 | -62 342 | 0 | 0 | |
| 452 | 9 411 144 | -9 411 144 | 0 | 0 | |
| 45216 | 17 603 | 49 624 | 67 227 | 0 | |
| 45205 | 200 000 | -200 000 | 0 | 0 | |
| 45206 | 310 393 | -310 393 | 0 | 0 | |
| 45207 | 2 457 812 | -2 457 812 | 0 | 0 | |
| 45208 | 6 425 336 | -6 425 336 | 0 | 0 | |
| 454 | 32 087 | -32 087 | 0 | 0 | |
| 45416 | 4 787 | -4 746 | 41 | 0 | |
| 45407 | 7 458 | -7 458 | 0 | 0 | |
| 45408 | 19 842 | -19 842 | 0 | 0 | |
| 455 | 523 476 | -523 476 | 0 | 0 | |
| 45523 | 15 305 | 621 | 15 926 | 0 | |
| 45506 | 8 701 | -8 701 | 0 | 0 | |
| 45507 | 452 847 | -452 847 | 0 | 0 | |
| 45510 | 46 623 | -46 623 | 0 | 0 | |
| 458 | 9 249 242 | -9 249 242 | 0 | 0 | |
| 45820 | 5 | 295 | 300 | 0 | |
| 45809 | 713 | -713 | 0 | 0 | |
| 45811 | 1 | -1 | 0 | 0 | |
| 45812 | 8 298 385 | -8 298 385 | 0 | 0 | |
| 45813 | 29 | -29 | 0 | 0 | |
| 45814 | 96 156 | -96 156 | 0 | 0 | |
| 45815 | 362 459 | -362 459 | 0 | 0 | |
| 45816 | 487 861 | -487 861 | 0 | 0 | |
| 45817 | 3 633 | -3 633 | 0 | 0 | |
| 459 | 2 169 007 | -2 169 007 | 0 | 0 | |
| 45920 | 2 | 253 | 255 | 0 | |
| 45912 | 2 008 424 | -2 008 424 | 0 | 0 | |
| 45914 | 30 605 | -30 605 | 0 | 0 | |
| 45915 | 41 100 | -41 100 | 0 | 0 | |
| 45916 | 88 642 | -88 642 | 0 | 0 | |
| 45917 | 234 | -234 | 0 | 0 | |
| 471 | 89 383 | -89 383 | 0 | 0 | |
| 47101 | 1 800 | -1 800 | 0 | 0 | |
| 47107 | 87 583 | -87 583 | 0 | 0 | |
| 474 | 184 231 | -184 231 | 0 | 0 | |
| 47447 | 4 666 | 8 698 | 13 364 | 0 | |
| 47465 | 586 | 3 536 | 4 122 | 0 | |
| 47450 | 8 | 26 | 34 | 0 | |
| 47415 | 30 456 | -30 456 | 0 | 0 | |
| 47417 | 325 | -325 | 0 | 0 | |
| 47423 | 112 278 | -112 278 | 0 | 0 | |
| 47427 | 35 912 | -35 912 | 0 | 0 | |
| 478 | 102 128 | -102 128 | 0 | 0 | |
| 47801 | 102 038 | -102 038 | 0 | 0 | |
| 47802 | 90 | -90 | 0 | 0 | |
| 502 | 5 924 546 | -5 924 546 | 0 | 0 | |
| 50205 | 5 922 824 | -5 922 824 | 0 | 0 | |
| 50221 | 1 722 | -1 722 | 0 | 0 | |
| 504 | 7 909 567 | -7 909 567 | 0 | 0 | |
| 50403 | 35 429 | -35 414 | 15 | 0 | |
| 50408 | 6 427 556 | -390 564 | 6 036 992 | 0 | |
| 50401 | 1 446 582 | -1 437 685 | 8 897 | 0 | |
| 505 | 1 291 535 | -1 291 535 | 0 | 0 | |
| 50505 | 1 291 535 | -1 291 535 | 0 | 0 | |
| 506 | 600 000 | -600 000 | 0 | 0 | |
| 50606 | 600 000 | -600 000 | 0 | 0 | |
| 507 | 1 517 422 | -1 517 422 | 0 | 0 | |
| 50706 | 1 517 422 | -1 517 422 | 0 | 0 | |
| 603 | 2 829 989 | -2 829 989 | 0 | 0 | |
| 60351 | 36 | 80 | 116 | 0 | |
| 60302 | 19 174 | -19 174 | 0 | 0 | |
| 60306 | 19 | -19 | 0 | 0 | |
| 60308 | 25 | -25 | 0 | 0 | |
| 60310 | 2 544 | -2 544 | 0 | 0 | |
| 60312 | 84 401 | -84 401 | 0 | 0 | |
| 60323 | 2 723 098 | -2 723 098 | 0 | 0 | |
| 60336 | 692 | -692 | 0 | 0 | |
| 604 | 642 881 | -642 881 | 0 | 0 | |
| 60401 | 639 962 | -639 962 | 0 | 0 | |
| 60404 | 44 | -44 | 0 | 0 | |
| 60415 | 2 875 | -2 875 | 0 | 0 | |
| 608 | 7 891 | -7 891 | 0 | 0 | |
| 60804 | 7 891 | -7 891 | 0 | 0 | |
| 609 | 68 906 | -68 906 | 0 | 0 | |
| 60901 | 51 396 | -51 396 | 0 | 0 | |
| 60906 | 17 510 | -17 510 | 0 | 0 | |
| 610 | 5 915 | -5 915 | 0 | 0 | |
| 61002 | 58 | -58 | 0 | 0 | |
| 61008 | 399 | -399 | 0 | 0 | |
| 61009 | 5 458 | -5 458 | 0 | 0 | |
| 619 | 343 384 | -343 384 | 0 | 0 | |
| 61905 | 24 050 | -24 050 | 0 | 0 | |
| 61906 | 300 | -300 | 0 | 0 | |
| 61907 | 296 276 | -296 276 | 0 | 0 | |
| 61908 | 22 758 | -22 758 | 0 | 0 | |
| 620 | 282 649 | -282 649 | 0 | 0 | |
| 62001 | 282 649 | -282 649 | 0 | 0 | |
| 621 | 363 | -363 | 0 | 0 | |
| 62101 | 363 | -363 | 0 | 0 | |
| 706 | 20 949 349 | -20 949 349 | 0 | 0 | |
| 70606 | 20 600 890 | -20 600 890 | 0 | 0 | |
| 70608 | 260 911 | -260 911 | 0 | 0 | |
| 70611 | 87 548 | -87 548 | 0 | 0 | |
| Пассив | |||||
| 1YY | 0 | -318 685 | 27 883 | 346 568 | |
| 1YYYY | 0 | -318 685 | 27 883 | 346 568 | |
| 3YY | 0 | -7 725 860 | 318 935 | 8 044 795 | |
| 3YYYY | 0 | -7 725 860 | 318 935 | 8 044 795 | |
| 4YY | 0 | -54 536 132 | 3 528 946 | 58 065 078 | |
| 4YYYY | 0 | -54 536 132 | 3 528 946 | 58 065 078 | |
| 5YY | 0 | -1 040 601 | 9 855 | 1 050 456 | |
| 5YYYY | 0 | -1 040 601 | 9 855 | 1 050 456 | |
| 6YY | 0 | -3 475 207 | 154 081 | 3 629 288 | |
| 6YYYY | 0 | -3 475 207 | 154 081 | 3 629 288 | |
| 7YY | 0 | -21 413 828 | 755 885 | 22 169 713 | |
| 7YYYY | 0 | -21 413 828 | 755 885 | 22 169 713 | |
| 102 | 10 000 | 0 | -10 000 | 0 | |
| 10207 | 10 000 | 0 | -10 000 | 0 | |
| 106 | 308 682 | 0 | -308 682 | 0 | |
| 10601 | 282 741 | 0 | -282 741 | 0 | |
| 10603 | 1 722 | 0 | -1 722 | 0 | |
| 10609 | 24 219 | 0 | -24 219 | 0 | |
| 108 | 3 | 0 | -3 | 0 | |
| 10801 | 3 | 0 | -3 | 0 | |
| 301 | 7 871 | 0 | -7 871 | 0 | |
| 30126 | 7 871 | 0 | -7 871 | 0 | |
| 302 | 6 928 | 0 | -6 928 | 0 | |
| 30226 | 3 261 | 0 | -3 261 | 0 | |
| 30232 | 3 667 | 0 | -3 667 | 0 | |
| 303 | 1 486 308 | 0 | -1 486 308 | 0 | |
| 30301 | 1 255 977 | 0 | -1 255 977 | 0 | |
| 30305 | 230 331 | 0 | -230 331 | 0 | |
| 306 | 402 | 0 | -402 | 0 | |
| 30607 | 402 | 0 | -402 | 0 | |
| 312 | 2 346 400 | 0 | -2 346 400 | 0 | |
| 31221 | 2 346 400 | 0 | -2 346 400 | 0 | |
| 313 | 1 200 000 | 0 | -1 200 000 | 0 | |
| 31309 | 1 200 000 | 0 | -1 200 000 | 0 | |
| 317 | 330 974 | 0 | -330 974 | 0 | |
| 31702 | 330 974 | 0 | -330 974 | 0 | |
| 318 | 36 | 0 | -36 | 0 | |
| 31802 | 36 | 0 | -36 | 0 | |
| 324 | 2 547 487 | 0 | -2 547 487 | 0 | |
| 32403 | 2 547 487 | 0 | -2 547 487 | 0 | |
| 325 | 5 406 | 0 | -5 406 | 0 | |
| 32505 | 5 406 | 0 | -5 406 | 0 | |
| 406 | 20 | 0 | -20 | 0 | |
| 407 | 537 000 | 0 | -537 000 | 0 | |
| 408 | 128 800 | 0 | -128 800 | 0 | |
| 40807 | 2 | 0 | -2 | 0 | |
| 40817 | 59 022 | 0 | -59 022 | 0 | |
| 40820 | 254 | 0 | -254 | 0 | |
| 40821 | 70 | 0 | -70 | 0 | |
| 408.1 | 69 452 | 0 | -69 452 | 0 | |
| 409 | 345 | 0 | -345 | 0 | |
| 40905 | 98 | 0 | -98 | 0 | |
| 40911 | 247 | 0 | -247 | 0 | |
| 419 | 412 700 | 0 | -412 700 | 0 | |
| 41901 | 412 700 | 0 | -412 700 | 0 | |
| 421 | 68 848 | 0 | -68 848 | 0 | |
| 42102 | 64 850 | 0 | -64 850 | 0 | |
| 42104 | 3 998 | 0 | -3 998 | 0 | |
| 422 | 350 | 0 | -350 | 0 | |
| 42207 | 350 | 0 | -350 | 0 | |
| 423 | 9 387 720 | 0 | -9 387 720 | 0 | |
| 42301 | 34 008 | 0 | -34 008 | 0 | |
| 42303 | 18 158 | 0 | -18 158 | 0 | |
| 42304 | 765 474 | 0 | -765 474 | 0 | |
| 42305 | 2 656 748 | 0 | -2 656 748 | 0 | |
| 42306 | 5 913 205 | 0 | -5 913 205 | 0 | |
| 42309 | 39 | 0 | -39 | 0 | |
| 42310 | 3 | 0 | -3 | 0 | |
| 42311 | 8 | 0 | -8 | 0 | |
| 42312 | 6 | 0 | -6 | 0 | |
| 42313 | 47 | 0 | -47 | 0 | |
| 42314 | 24 | 0 | -24 | 0 | |
| 426 | 9 822 | 0 | -9 822 | 0 | |
| 42601 | 74 | 0 | -74 | 0 | |
| 42603 | 1 002 | 0 | -1 002 | 0 | |
| 42604 | 3 790 | 0 | -3 790 | 0 | |
| 42605 | 1 398 | 0 | -1 398 | 0 | |
| 42606 | 3 558 | 0 | -3 558 | 0 | |
| 433 | 42 920 000 | 0 | -42 920 000 | 0 | |
| 43307 | 42 920 000 | 0 | -42 920 000 | 0 | |
| 438 | 2 | 0 | -2 | 0 | |
| 43801 | 2 | 0 | -2 | 0 | |
| 446 | 68 600 | 0 | -68 600 | 0 | |
| 44617 | 68 600 | 3 920 | -64 680 | 0 | |
| 447 | 623 | 0 | -623 | 0 | |
| 44717 | 623 | 595 | -28 | 0 | |
| 452 | 987 545 | 0 | -987 545 | 0 | |
| 45217 | 960 | 784 | -176 | 0 | |
| 45215 | 986 585 | 0 | -986 585 | 0 | |
| 454 | 10 306 | 0 | -10 306 | 0 | |
| 45417 | 161 | 64 | -97 | 0 | |
| 45415 | 10 145 | 0 | -10 145 | 0 | |
| 455 | 65 993 | 0 | -65 993 | 0 | |
| 45524 | 27 323 | 15 593 | -11 730 | 0 | |
| 45515 | 38 670 | 0 | -38 670 | 0 | |
| 458 | 2 285 241 | 0 | -2 285 241 | 0 | |
| 45821 | 1 910 | 3 010 | 1 100 | 0 | |
| 45818 | 2 283 331 | 0 | -2 283 331 | 0 | |
| 459 | 1 047 081 | 0 | -1 047 081 | 0 | |
| 45921 | 90 | 199 | 109 | 0 | |
| 45918 | 1 046 991 | 0 | -1 046 991 | 0 | |
| 471 | 1 446 | 0 | -1 446 | 0 | |
| 47108 | 1 446 | 0 | -1 446 | 0 | |
| 474 | 393 837 | 0 | -393 837 | 0 | |
| 47452 | 11 535 | 17 119 | 5 584 | 0 | |
| 47466 | 73 689 | 4 460 | -69 229 | 0 | |
| 47445 | 0 | 33 | 33 | 0 | |
| 47411 | 94 323 | 0 | -94 323 | 0 | |
| 47416 | 151 | 0 | -151 | 0 | |
| 47422 | 3 064 | 0 | -3 064 | 0 | |
| 47425 | 168 001 | 0 | -168 001 | 0 | |
| 47426 | 43 074 | 0 | -43 074 | 0 | |
| 478 | 2 614 | 0 | -2 614 | 0 | |
| 47804 | 2 614 | 0 | -2 614 | 0 | |
| 502 | 11 256 | 0 | -11 256 | 0 | |
| 50220 | 11 256 | 0 | -11 256 | 0 | |
| 504 | 17 715 | 0 | -17 715 | 0 | |
| 50427 | 17 715 | 8 | -17 707 | 0 | |
| 505 | 224 198 | 0 | -224 198 | 0 | |
| 50507 | 224 198 | 0 | -224 198 | 0 | |
| 507 | 801 410 | 0 | -801 410 | 0 | |
| 50719 | 796 046 | 0 | -796 046 | 0 | |
| 50720 | 5 364 | 0 | -5 364 | 0 | |
| 603 | 2 711 362 | 0 | -2 711 362 | 0 | |
| 60352 | 237 | 37 | -200 | 0 | |
| 60301 | 2 225 | 0 | -2 225 | 0 | |
| 60305 | 8 532 | 0 | -8 532 | 0 | |
| 60309 | 723 | 0 | -723 | 0 | |
| 60322 | 2 580 | 0 | -2 580 | 0 | |
| 60324 | 2 689 020 | 0 | -2 689 020 | 0 | |
| 60335 | 8 045 | 0 | -8 045 | 0 | |
| 604 | 200 738 | 0 | -200 738 | 0 | |
| 60414 | 200 738 | 0 | -200 738 | 0 | |
| 608 | 5 102 | 0 | -5 102 | 0 | |
| 60805 | 43 | 0 | -43 | 0 | |
| 60806 | 5 059 | 0 | -5 059 | 0 | |
| 609 | 32 116 | 0 | -32 116 | 0 | |
| 60903 | 32 116 | 0 | -32 116 | 0 | |
| 615 | 694 880 | 0 | -694 880 | 0 | |
| 61501 | 694 880 | 0 | -694 880 | 0 | |
| 617 | 32 330 | 0 | -32 330 | 0 | |
| 61701 | 32 330 | 0 | -32 330 | 0 | |
| 620 | 9 012 | 0 | -9 012 | 0 | |
| 62002 | 9 012 | 0 | -9 012 | 0 | |
| 706 | 21 414 026 | 0 | -21 414 026 | 0 | |
| 70601 | 21 158 764 | 0 | -21 158 764 | 0 | |
| 70603 | 255 262 | 0 | -255 262 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 681 250 | -1 681 250 | 0 | 0 | |
| 90901 | 118 859 | -118 859 | 0 | 0 | |
| 90902 | 1 562 391 | -1 562 391 | 0 | 0 | |
| 912 | 6 | -6 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 91207 | 3 | -3 | 0 | 0 | |
| 914 | 55 276 407 | -55 276 407 | 0 | 0 | |
| 91411 | 6 319 853 | -6 319 853 | 0 | 0 | |
| 91412 | 20 131 450 | -20 131 450 | 0 | 0 | |
| 91414 | 27 932 431 | -27 932 431 | 0 | 0 | |
| 91417 | 500 000 | -500 000 | 0 | 0 | |
| 91418 | 392 673 | -392 673 | 0 | 0 | |
| 917 | 847 | -847 | 0 | 0 | |
| 91704 | 847 | -847 | 0 | 0 | |
| 918 | 29 074 | -29 074 | 0 | 0 | |
| 91802 | 8 991 | -8 991 | 0 | 0 | |
| 91803 | 20 083 | -20 083 | 0 | 0 | |
| 999 | 21 124 657 | -21 124 657 | 0 | 0 | |
| 99998 | 21 124 657 | -21 124 657 | 0 | 0 | |
| Пассив | |||||
| 913 | 20 789 423 | 0 | -20 789 423 | 0 | |
| 91311 | 999 086 | 0 | -999 086 | 0 | |
| 91312 | 11 861 666 | 0 | -11 861 666 | 0 | |
| 91317 | 6 253 437 | 0 | -6 253 437 | 0 | |
| 91318 | 1 675 234 | 0 | -1 675 234 | 0 | |
| 915 | 335 234 | 0 | -335 234 | 0 | |
| 91507 | 335 234 | 0 | -335 234 | 0 | |
| 999 | 56 987 584 | 0 | -56 987 584 | 0 | |
| 99999 | 56 987 584 | 0 | -56 987 584 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||