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Меню банка ИНГ ЕВРАЗИЯ:
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- 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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 447 326 | -386 536 | 0 | 60 790 |  |
| 10605 | 447 326 | -447 326 | 0 | 0 | |
| 20. | 0 | 0 | -212 501 | 212 501 | |
| 20.0 | 0 | 0 | -212 501 | 212 501 | |
| 301 | 24 582 532 | 0 | -12 075 591 | 36 658 123 | |
| 30102 | 5 577 726 | -5 577 726 | 0 | 0 | |
| 30110 | 12 772 | -12 772 | 0 | 0 | |
| 30114 | 18 991 881 | -18 991 881 | 0 | 0 | |
| 30128 | 153 | -153 | 0 | 0 | |
| 302 | 1 098 791 | -491 289 | 0 | 607 502 | |
| 30202 | 1 094 066 | -1 094 066 | 0 | 0 | |
| 30233 | 4 725 | -4 725 | 0 | 0 | |
| 304 | 119 414 | -22 679 | 0 | 96 735 | |
| 304.1 | 119 414 | 427 037 555 | 427 156 969 | 0 | |
| 32. | 0 | 0 | -102 426 856 | 102 426 856 | |
| 32.1 | 0 | 0 | -2 017 180 | 2 017 180 | |
| 32.2 | 0 | 0 | -100 409 676 | 100 409 676 | |
| 45. | 0 | 0 | -2 440 440 | 2 440 440 | |
| 45.1 | 0 | 0 | -2 440 440 | 2 440 440 | |
| 458 | 135 382 | -122 008 | 0 | 13 374 | |
| 45820 | 42 176 | 67 | 42 243 | 0 | |
| 45812 | 81 099 | -81 099 | 0 | 0 | |
| 45816 | 12 107 | -12 107 | 0 | 0 | |
| 474 | 6 474 061 | 0 | -4 374 547 | 10 848 608 | |
| 47443 | 15 029 | 182 | 15 211 | 0 | |
| 47465 | 1 205 355 | -889 685 | 315 670 | 0 | |
| 47440 | 0 | 972 | 972 | 0 | |
| 47456 | 0 | 587 | 587 | 0 | |
| 47459 | 0 | 1 118 | 1 118 | 0 | |
| 474.1 | 5 032 702 | 3 626 808 574 | 3 631 841 276 | 0 | |
| 47417 | 6 | -6 | 0 | 0 | |
| 47423 | 4 375 | -4 375 | 0 | 0 | |
| 47427 | 216 594 | -216 594 | 0 | 0 | |
| 475 | 67 054 | -51 637 | 0 | 15 417 | |
| 47502 | 67 054 | -67 054 | 0 | 0 | |
| 478 | 12 940 092 | -9 960 872 | 0 | 2 979 220 | |
| 47805 | 968 292 | -901 239 | 67 053 | 0 | |
| 47830 | 11 738 452 | -8 210 166 | 3 528 286 | 0 | |
| 47834 | 233 348 | -22 832 | 210 516 | 0 | |
| 501 | 2 500 504 | 0 | -494 891 | 2 995 395 | |
| 50104 | 1 688 104 | -1 688 104 | 0 | 0 | |
| 50110 | 774 250 | -774 250 | 0 | 0 | |
| 50118 | 32 445 | -32 445 | 0 | 0 | |
| 50121 | 5 705 | -5 705 | 0 | 0 | |
| 502 | 12 085 200 | -8 267 125 | 0 | 3 818 075 | |
| 50264 | 2 714 | -2 236 | 478 | 0 | |
| 50205 | 12 082 486 | -12 082 486 | 0 | 0 | |
| 526 | 9 288 198 | -6 625 617 | 0 | 2 662 581 | |
| 52601 | 9 288 198 | -9 288 198 | 0 | 0 | |
| 603 | 335 096 | 0 | -172 791 | 507 887 | |
| 60351 | 94 514 | -66 199 | 28 315 | 0 | |
| 60302 | 141 808 | -141 808 | 0 | 0 | |
| 60306 | 3 047 | -3 047 | 0 | 0 | |
| 60308 | 324 | -324 | 0 | 0 | |
| 60312 | 58 910 | -58 910 | 0 | 0 | |
| 60314 | 32 591 | -32 591 | 0 | 0 | |
| 60323 | 3 012 | -3 012 | 0 | 0 | |
| 60336 | 890 | -890 | 0 | 0 | |
| 604 | 1 117 453 | 0 | -37 119 | 1 154 572 | |
| 60401 | 1 117 453 | -1 117 453 | 0 | 0 | |
| 608 | 815 335 | 0 | -1 421 | 816 756 | |
| 60804 | 815 335 | -815 335 | 0 | 0 | |
| 609 | 216 363 | 0 | -7 594 | 223 957 | |
| 60901 | 216 363 | -216 363 | 0 | 0 | |
| 610 | 2 414 | 0 | 0 | 2 414 | |
| 61009 | 2 414 | -2 414 | 0 | 0 | |
| 617 | 803 831 | -383 780 | 0 | 420 051 | |
| 61702 | 41 527 | -41 527 | 0 | 0 | |
| 61703 | 762 304 | -762 304 | 0 | 0 | |
| 706 | 18 909 241 | 0 | -44 507 054 | 63 416 295 | |
| 70606 | 2 519 626 | -2 519 626 | 0 | 0 | |
| 70607 | 49 342 | -49 342 | 0 | 0 | |
| 70608 | 4 175 894 | -4 175 894 | 0 | 0 | |
| 70611 | 10 927 | -10 927 | 0 | 0 | |
| 70614 | 12 153 452 | -12 153 452 | 0 | 0 | |
| 90. | 0 | 0 | -100 739 321 | 100 739 321 | |
| 90.4 | 0 | 0 | -14 265 | 14 265 | |
| 90.5 | 0 | 0 | -100 725 056 | 100 725 056 | |
| 202 | 153 371 | -153 371 | 0 | 0 | |
| 20202 | 153 371 | -153 371 | 0 | 0 | |
| 320 | 7 803 566 | -7 803 566 | 0 | 0 | |
| 32002 | 800 000 | -800 000 | 0 | 0 | |
| 32008 | 7 003 566 | -7 003 566 | 0 | 0 | |
| 321 | 38 370 612 | -38 370 612 | 0 | 0 | |
| 32102 | 29 570 612 | -29 570 612 | 0 | 0 | |
| 32104 | 8 800 000 | -8 800 000 | 0 | 0 | |
| 322 | 3 654 946 | -3 654 946 | 0 | 0 | |
| 32201 | 979 120 | -979 120 | 0 | 0 | |
| 32202 | 1 581 971 | -1 581 971 | 0 | 0 | |
| 32203 | 1 093 855 | -1 093 855 | 0 | 0 | |
| 452 | 18 387 580 | -18 387 580 | 0 | 0 | |
| 45216 | 650 589 | -251 637 | 398 952 | 0 | |
| 45201 | 482 544 | -482 544 | 0 | 0 | |
| 45203 | 635 000 | -635 000 | 0 | 0 | |
| 45204 | 1 994 109 | -1 994 109 | 0 | 0 | |
| 45205 | 3 329 820 | -3 329 820 | 0 | 0 | |
| 45206 | 1 073 018 | -1 073 018 | 0 | 0 | |
| 45207 | 3 275 000 | -3 275 000 | 0 | 0 | |
| 45208 | 6 947 500 | -6 947 500 | 0 | 0 | |
| 459 | 7 576 | -7 576 | 0 | 0 | |
| 45920 | 2 559 | 0 | 2 559 | 0 | |
| 45912 | 5 017 | -5 017 | 0 | 0 | |
| 509 | 119 | -119 | 0 | 0 | |
| 50905 | 119 | -119 | 0 | 0 | |
| 707 | 170 072 195 | -170 072 195 | 0 | 0 | |
| 70706 | 62 039 786 | -62 039 786 | 0 | 0 | |
| 70707 | 47 130 | -47 130 | 0 | 0 | |
| 70708 | 39 739 192 | -39 739 192 | 0 | 0 | |
| 70711 | 233 589 | -233 589 | 0 | 0 | |
| 70714 | 68 012 498 | -68 012 498 | 0 | 0 | |
| Пассив | |||||
| 102 | 10 000 010 | 0 | 0 | 10 000 010 | |
| 10207 | 10 000 010 | 0 | -10 000 010 | 0 | |
| 106 | 135 580 | 0 | -89 319 | 46 261 | |
| 10601 | 14 157 | 0 | -14 157 | 0 | |
| 10609 | 41 527 | 0 | -41 527 | 0 | |
| 10634 | 79 896 | 0 | -79 896 | 0 | |
| 107 | 500 001 | 0 | 0 | 500 001 | |
| 10701 | 500 001 | 0 | -500 001 | 0 | |
| 108 | 11 399 746 | -272 032 | 0 | 11 671 778 | |
| 10801 | 11 399 746 | 0 | -11 399 746 | 0 | |
| 301 | 3 151 128 | -2 012 598 | 0 | 5 163 726 | |
| 30111 | 3 133 557 | 0 | -3 133 557 | 0 | |
| 30126 | 238 | 0 | -238 | 0 | |
| 30129 | 17 333 | 0 | -17 333 | 0 | |
| 302 | 610 099 | -13 821 | 0 | 623 920 | |
| 30220 | 606 575 | 0 | -606 575 | 0 | |
| 30232 | 3 172 | 0 | -3 172 | 0 | |
| 30243 | 352 | 0 | -352 | 0 | |
| 304 | 120 | 0 | -118 | 2 | |
| 30429 | 120 | 0 | -120 | 0 | |
| 31. | 0 | -3 809 337 | 0 | 3 809 337 | |
| 31.2 | 0 | -3 809 337 | 0 | 3 809 337 | |
| 32. | 0 | -5 992 | 0 | 5 992 | |
| 32.1 | 0 | -5 992 | 0 | 5 992 | |
| 407 | 51 552 181 | -39 844 394 | 0 | 91 396 575 | |
| 408 | 2 990 231 | 0 | -1 271 139 | 1 719 092 | |
| 40804 | 190 | 0 | -190 | 0 | |
| 40805 | 202 | 0 | -202 | 0 | |
| 40807 | 1 735 005 | 0 | -1 735 005 | 0 | |
| 40813 | 135 | 0 | -135 | 0 | |
| 40814 | 31 | 0 | -31 | 0 | |
| 40817 | 1 203 113 | 0 | -1 203 113 | 0 | |
| 40820 | 50 075 | 0 | -50 075 | 0 | |
| 40821 | 1 480 | 0 | -1 480 | 0 | |
| 42. | 0 | -24 711 691 | 0 | 24 711 691 | |
| 42.1 | 0 | -24 111 145 | 0 | 24 111 145 | |
| 42.2 | 0 | -600 546 | 0 | 600 546 | |
| 420 | 0 | -247 000 | 0 | 247 000 | |
| 43. | 0 | -3 600 | 0 | 3 600 | |
| 43.1 | 0 | -3 600 | 0 | 3 600 | |
| 45. | 0 | -102 861 | 0 | 102 861 | |
| 45.1 | 0 | -102 861 | 0 | 102 861 | |
| 458 | 56 383 | 0 | -41 472 | 14 911 | |
| 45821 | 0 | 142 | 142 | 0 | |
| 45818 | 56 383 | 0 | -56 383 | 0 | |
| 474 | 1 542 698 | 0 | -1 111 445 | 431 253 | |
| 47441 | 69 811 | 20 119 | -49 692 | 0 | |
| 47442 | 0 | 972 | 972 | 0 | |
| 47462 | 48 | 1 175 | 1 127 | 0 | |
| 47453 | 1 | 1 | 0 | 0 | |
| 47407 | 180 756 | 0 | -180 756 | 0 | |
| 47411 | 6 178 | 0 | -6 178 | 0 | |
| 47416 | 20 832 | 0 | -20 832 | 0 | |
| 47422 | 8 097 | 0 | -8 097 | 0 | |
| 47425 | 1 205 355 | 0 | -1 205 355 | 0 | |
| 47426 | 38 310 | 0 | -38 310 | 0 | |
| 47466 | 13 310 | 0 | -13 310 | 0 | |
| 475 | 49 694 | 0 | -47 914 | 1 780 | |
| 47501 | 49 694 | 0 | -49 694 | 0 | |
| 478 | 970 979 | 0 | -865 773 | 105 206 | |
| 47806 | 2 464 | 4 190 | 1 726 | 0 | |
| 47804 | 968 515 | 0 | -968 515 | 0 | |
| 501 | 79 858 | -2 082 136 | 0 | 2 161 994 | |
| 50120 | 79 858 | 0 | -79 858 | 0 | |
| 502 | 449 844 | 0 | -387 389 | 62 455 | |
| 50265 | 2 518 | 469 | -2 049 | 0 | |
| 50220 | 447 326 | 0 | -447 326 | 0 | |
| 526 | 7 347 736 | 0 | -5 966 155 | 1 381 581 | |
| 52602 | 7 347 736 | 0 | -7 347 736 | 0 | |
| 603 | 2 444 524 | 0 | -434 804 | 2 009 720 | |
| 60301 | 44 621 | 0 | -44 621 | 0 | |
| 60305 | 313 399 | 0 | -313 399 | 0 | |
| 60309 | 14 376 | 0 | -14 376 | 0 | |
| 60311 | 41 952 | 0 | -41 952 | 0 | |
| 60313 | 1 710 200 | 0 | -1 710 200 | 0 | |
| 60324 | 94 513 | 0 | -94 513 | 0 | |
| 60335 | 66 447 | 0 | -66 447 | 0 | |
| 60349 | 159 016 | 0 | -159 016 | 0 | |
| 604 | 809 472 | -174 357 | 0 | 983 829 | |
| 60414 | 809 472 | 0 | -809 472 | 0 | |
| 608 | 850 579 | -18 884 | 0 | 869 463 | |
| 60805 | 259 422 | 0 | -259 422 | 0 | |
| 60806 | 591 157 | 0 | -591 157 | 0 | |
| 609 | 120 324 | -44 160 | 0 | 164 484 | |
| 60903 | 120 324 | 0 | -120 324 | 0 | |
| 610 | 2 414 | 0 | 0 | 2 414 | |
| 61016 | 2 414 | 0 | -2 414 | 0 | |
| 615 | 0 | -230 634 | 0 | 230 634 | |
| 706 | 19 049 653 | -47 362 864 | 0 | 66 412 517 | |
| 70601 | 2 665 464 | 0 | -2 665 464 | 0 | |
| 70602 | 6 747 | 0 | -6 747 | 0 | |
| 70603 | 4 798 170 | 0 | -4 798 170 | 0 | |
| 70613 | 11 579 272 | 0 | -11 579 272 | 0 | |
| 708 | 0 | -7 547 591 | 0 | 7 547 591 | |
| 90. | 0 | -123 276 655 | 0 | 123 276 655 | |
| 90.5 | 0 | -123 276 655 | 0 | 123 276 655 | |
| 313 | 6 700 000 | 0 | -6 700 000 | 0 | |
| 31302 | 1 700 000 | 0 | -1 700 000 | 0 | |
| 31303 | 5 000 000 | 0 | -5 000 000 | 0 | |
| 314 | 3 500 000 | 0 | -3 500 000 | 0 | |
| 31402 | 3 500 000 | 0 | -3 500 000 | 0 | |
| 315 | 2 523 929 | 0 | -2 523 929 | 0 | |
| 31501 | 209 295 | 0 | -209 295 | 0 | |
| 31502 | 1 340 027 | 0 | -1 340 027 | 0 | |
| 31503 | 974 607 | 0 | -974 607 | 0 | |
| 316 | 139 293 | 0 | -139 293 | 0 | |
| 31601 | 139 293 | 0 | -139 293 | 0 | |
| 320 | 71 586 | 0 | -71 586 | 0 | |
| 32028 | 71 586 | 0 | -71 586 | 0 | |
| 321 | 79 | 0 | -79 | 0 | |
| 32117 | 79 | 0 | -79 | 0 | |
| 421 | 31 026 163 | 0 | -31 026 163 | 0 | |
| 42102 | 27 690 340 | 0 | -27 690 340 | 0 | |
| 42103 | 3 285 823 | 0 | -3 285 823 | 0 | |
| 42104 | 50 000 | 0 | -50 000 | 0 | |
| 422 | 45 000 | 0 | -45 000 | 0 | |
| 42202 | 45 000 | 0 | -45 000 | 0 | |
| 423 | 703 004 | 0 | -703 004 | 0 | |
| 42302 | 129 498 | 0 | -129 498 | 0 | |
| 42303 | 50 174 | 0 | -50 174 | 0 | |
| 42304 | 79 899 | 0 | -79 899 | 0 | |
| 42305 | 352 421 | 0 | -352 421 | 0 | |
| 42306 | 91 012 | 0 | -91 012 | 0 | |
| 425 | 349 500 | 0 | -349 500 | 0 | |
| 42502 | 349 500 | 0 | -349 500 | 0 | |
| 426 | 43 600 | 0 | -43 600 | 0 | |
| 42602 | 40 000 | 0 | -40 000 | 0 | |
| 42605 | 1 100 | 0 | -1 100 | 0 | |
| 42606 | 2 500 | 0 | -2 500 | 0 | |
| 452 | 659 568 | 0 | -659 568 | 0 | |
| 45217 | 7 689 | 22 853 | 15 164 | 0 | |
| 45215 | 651 879 | 0 | -651 879 | 0 | |
| 459 | 2 559 | 0 | -2 559 | 0 | |
| 45918 | 2 559 | 0 | -2 559 | 0 | |
| 617 | 166 490 | 0 | -166 490 | 0 | |
| 61701 | 166 490 | 0 | -166 490 | 0 | |
| 707 | 170 344 227 | 0 | -170 344 227 | 0 | |
| 70701 | 61 976 970 | 0 | -61 976 970 | 0 | |
| 70702 | 135 318 | 0 | -135 318 | 0 | |
| 70703 | 41 233 307 | 0 | -41 233 307 | 0 | |
| 70713 | 66 781 287 | 0 | -66 781 287 | 0 | |
| 70715 | 217 345 | 0 | -217 345 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 911 791 660 | -723 987 509 | 0 | 187 804 151 | |
| 99996 | 727 159 396 | -662 631 900 | 0 | 64 527 496 | |
| 99998 | 184 632 264 | -61 355 609 | 0 | 123 276 655 | |
| 909 | 21 279 | -21 279 | 0 | 0 | |
| 90901 | 1 831 | -1 831 | 0 | 0 | |
| 90902 | 19 448 | -19 448 | 0 | 0 | |
| 912 | 14 | -14 | 0 | 0 | |
| 91202 | 14 | -14 | 0 | 0 | |
| 914 | 338 482 748 | -338 482 748 | 0 | 0 | |
| 91414 | 243 030 186 | -243 030 186 | 0 | 0 | |
| 91417 | 83 320 950 | -83 320 950 | 0 | 0 | |
| 91418 | 12 131 612 | -12 131 612 | 0 | 0 | |
| 917 | 11 | -11 | 0 | 0 | |
| 91704 | 11 | -11 | 0 | 0 | |
| 918 | 170 | -170 | 0 | 0 | |
| 91802 | 170 | -170 | 0 | 0 | |
| Пассив | |||||
| 999 | 1 067 101 917 | 0 | -900 379 250 | 166 722 667 | |
| 99997 | 728 597 695 | 0 | -662 614 349 | 65 983 346 | |
| 99999 | 338 504 222 | 0 | -237 764 901 | 100 739 321 | |
| 913 | 184 632 264 | 0 | -184 632 264 | 0 | |
| 91314 | 571 496 | 0 | -571 496 | 0 | |
| 91315 | 15 479 767 | 0 | -15 479 767 | 0 | |
| 91317 | 143 484 892 | 0 | -143 484 892 | 0 | |
| 91319 | 25 096 109 | 0 | -25 096 109 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 724 299 377 | -658 316 031 | 0 | 65 983 346 | |
| 93301 | 30 632 432 | -30 632 432 | 0 | 0 | |
| 93302 | 900 425 | -900 425 | 0 | 0 | |
| 93303 | 40 919 675 | -40 919 675 | 0 | 0 | |
| 93304 | 17 844 553 | -17 844 553 | 0 | 0 | |
| 93305 | 84 973 797 | -84 973 797 | 0 | 0 | |
| 93306 | 66 776 838 | -66 776 838 | 0 | 0 | |
| 93307 | 49 126 346 | -49 126 346 | 0 | 0 | |
| 93308 | 143 508 027 | -143 508 027 | 0 | 0 | |
| 93309 | 81 211 995 | -81 211 995 | 0 | 0 | |
| 93310 | 208 405 289 | -208 405 289 | 0 | 0 | |
| 937 | 170 329 | -170 329 | 0 | 0 | |
| 93705 | 76 852 | -76 852 | 0 | 0 | |
| 93710 | 93 477 | -93 477 | 0 | 0 | |
| 939 | 1 850 479 | -1 850 479 | 0 | 0 | |
| 93901 | 99 720 | -99 720 | 0 | 0 | |
| 93902 | 1 750 759 | -1 750 759 | 0 | 0 | |
| 941 | 2 277 510 | -2 277 510 | 0 | 0 | |
| 94101 | 1 254 131 | -1 254 131 | 0 | 0 | |
| 94102 | 1 023 379 | -1 023 379 | 0 | 0 | |
| Пассив | |||||
| 963 | 722 863 215 | 0 | -658 335 719 | 64 527 496 | |
| 96301 | 30 453 636 | 0 | -30 453 636 | 0 | |
| 96302 | 915 510 | 0 | -915 510 | 0 | |
| 96303 | 41 403 226 | 0 | -41 403 226 | 0 | |
| 96304 | 17 791 704 | 0 | -17 791 704 | 0 | |
| 96305 | 84 479 997 | 0 | -84 479 997 | 0 | |
| 96306 | 66 648 907 | 0 | -66 648 907 | 0 | |
| 96307 | 49 052 788 | 0 | -49 052 788 | 0 | |
| 96308 | 142 823 554 | 0 | -142 823 554 | 0 | |
| 96309 | 80 806 193 | 0 | -80 806 193 | 0 | |
| 96310 | 208 487 700 | 0 | -208 487 700 | 0 | |
| 967 | 170 330 | 0 | -170 330 | 0 | |
| 96705 | 93 477 | 0 | -93 477 | 0 | |
| 96710 | 76 853 | 0 | -76 853 | 0 | |
| 969 | 2 280 025 | 0 | -2 280 025 | 0 | |
| 96901 | 1 255 134 | 0 | -1 255 134 | 0 | |
| 96902 | 1 024 891 | 0 | -1 024 891 | 0 | |
| 971 | 1 845 826 | 0 | -1 845 826 | 0 | |
| 97101 | 99 463 | 0 | -99 463 | 0 | |
| 97102 | 1 746 363 | 0 | -1 746 363 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||