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- CAMELS и методика Кромонова
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- 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 | 0 | 0 | -7 712 | 7 712 |  |
| 111 | 0 | 0 | -2 901 922 | 2 901 922 | |
| 20. | 0 | 0 | -1 785 788 | 1 785 788 | |
| 20.0 | 0 | 0 | -1 785 788 | 1 785 788 | |
| 301 | 8 716 633 | 0 | -2 668 705 | 11 385 338 | |
| 30102 | 3 113 804 | -3 113 804 | 0 | 0 | |
| 30110 | 4 400 157 | -4 400 157 | 0 | 0 | |
| 30114 | 1 202 672 | -1 202 672 | 0 | 0 | |
| 302 | 749 523 | -33 695 | 0 | 715 828 | |
| 30202 | 667 505 | -667 505 | 0 | 0 | |
| 30210 | 42 000 | -42 000 | 0 | 0 | |
| 30233 | 40 018 | -40 018 | 0 | 0 | |
| 304 | 69 505 | -62 447 | 0 | 7 058 | |
| 304.1 | 69 505 | 33 426 953 | 33 496 458 | 0 | |
| 306 | 0 | 0 | -88 728 | 88 728 | |
| 32. | 0 | 0 | -22 041 927 | 22 041 927 | |
| 32.2 | 0 | 0 | -22 041 927 | 22 041 927 | |
| 45. | 0 | 0 | -66 086 075 | 66 086 075 | |
| 45.1 | 0 | 0 | -3 612 364 | 3 612 364 | |
| 45.2 | 0 | 0 | -62 473 711 | 62 473 711 | |
| 451 | 0 | 0 | -118 157 | 118 157 | |
| 454 | 86 749 | 0 | -207 | 86 956 | |
| 45416 | 27 132 | -26 545 | 587 | 0 | |
| 45407 | 420 | -420 | 0 | 0 | |
| 45408 | 59 197 | -59 197 | 0 | 0 | |
| 458 | 3 092 405 | 0 | -49 515 | 3 141 920 | |
| 45812 | 596 793 | -596 793 | 0 | 0 | |
| 45814 | 32 396 | -32 396 | 0 | 0 | |
| 45815 | 2 463 216 | -2 463 216 | 0 | 0 | |
| 459 | 402 911 | -38 948 | 0 | 363 963 | |
| 45912 | 82 299 | -82 299 | 0 | 0 | |
| 45914 | 27 645 | -27 645 | 0 | 0 | |
| 45915 | 292 967 | -292 967 | 0 | 0 | |
| 474 | 917 537 | 0 | -767 465 | 1 685 002 | |
| 47421 | 29 | 1 762 | 1 791 | 0 | |
| 47443 | 80 | 2 061 | 2 141 | 0 | |
| 47447 | 27 835 | 15 735 | 43 570 | 0 | |
| 47465 | 106 513 | -69 868 | 36 645 | 0 | |
| 47440 | 494 | -423 | 71 | 0 | |
| 474.1 | 0 | 88 967 368 | 88 967 368 | 0 | |
| 47417 | 101 | -101 | 0 | 0 | |
| 47423 | 44 844 | -44 844 | 0 | 0 | |
| 47427 | 737 641 | -737 641 | 0 | 0 | |
| 475 | 905 | 0 | -470 | 1 375 | |
| 47502 | 905 | -905 | 0 | 0 | |
| 501 | 48 577 253 | -22 457 094 | 0 | 26 120 159 | |
| 50104 | 44 522 154 | -44 522 154 | 0 | 0 | |
| 50107 | 1 078 243 | -1 078 243 | 0 | 0 | |
| 50108 | 878 402 | -878 402 | 0 | 0 | |
| 50110 | 943 684 | -943 684 | 0 | 0 | |
| 50118 | 765 290 | -765 290 | 0 | 0 | |
| 50121 | 389 480 | -389 480 | 0 | 0 | |
| 502 | 1 562 785 | 0 | -12 039 951 | 13 602 736 | |
| 50207 | 1 561 745 | -1 561 745 | 0 | 0 | |
| 50221 | 1 040 | -1 040 | 0 | 0 | |
| 601 | 17 248 | 0 | 0 | 17 248 | |
| 60102 | 17 248 | -17 248 | 0 | 0 | |
| 602 | 1 497 643 | -25 400 | 0 | 1 472 243 | |
| 60202 | 1 497 643 | -1 497 643 | 0 | 0 | |
| 603 | 977 985 | -481 894 | 0 | 496 091 | |
| 60351 | 20 178 | -15 139 | 5 039 | 0 | |
| 60302 | 294 779 | -294 779 | 0 | 0 | |
| 60306 | 175 | -175 | 0 | 0 | |
| 60308 | 591 | -591 | 0 | 0 | |
| 60310 | 4 163 | -4 163 | 0 | 0 | |
| 60312 | 411 953 | -411 953 | 0 | 0 | |
| 60314 | 8 900 | -8 900 | 0 | 0 | |
| 60315 | 4 324 | -4 324 | 0 | 0 | |
| 60323 | 232 882 | -232 882 | 0 | 0 | |
| 60336 | 40 | -40 | 0 | 0 | |
| 604 | 463 611 | -4 325 | 0 | 459 286 | |
| 60401 | 463 611 | -463 611 | 0 | 0 | |
| 608 | 594 408 | -104 505 | 0 | 489 903 | |
| 60804 | 594 408 | -594 408 | 0 | 0 | |
| 609 | 507 899 | 0 | -158 628 | 666 527 | |
| 60901 | 330 252 | -330 252 | 0 | 0 | |
| 60906 | 177 647 | -177 647 | 0 | 0 | |
| 610 | 12 | -1 | 0 | 11 | |
| 61008 | 12 | -12 | 0 | 0 | |
| 617 | 298 619 | -165 902 | 0 | 132 717 | |
| 61702 | 298 619 | -298 619 | 0 | 0 | |
| 620 | 500 139 | -188 935 | 0 | 311 204 | |
| 62001 | 500 139 | -500 139 | 0 | 0 | |
| 706 | 3 704 959 | 0 | -28 678 688 | 32 383 647 | |
| 70606 | 2 230 342 | -2 230 342 | 0 | 0 | |
| 70607 | 112 163 | -112 163 | 0 | 0 | |
| 70608 | 1 362 454 | -1 362 454 | 0 | 0 | |
| 90. | 0 | 0 | -509 707 720 | 509 707 720 | |
| 90.3 | 0 | 0 | -1 211 273 | 1 211 273 | |
| 90.4 | 0 | 0 | -17 190 990 | 17 190 990 | |
| 90.5 | 0 | 0 | -489 073 540 | 489 073 540 | |
| 90.6 | 0 | 0 | -2 231 917 | 2 231 917 | |
| 202 | 2 697 292 | -2 697 292 | 0 | 0 | |
| 20202 | 2 589 548 | -2 589 548 | 0 | 0 | |
| 20208 | 107 744 | -107 744 | 0 | 0 | |
| 322 | 4 214 729 | -4 214 729 | 0 | 0 | |
| 32201 | 121 037 | -121 037 | 0 | 0 | |
| 32202 | 4 093 692 | -4 093 692 | 0 | 0 | |
| 452 | 5 002 647 | -5 002 647 | 0 | 0 | |
| 45216 | 504 837 | -463 969 | 40 868 | 0 | |
| 45204 | 1 635 128 | -1 635 128 | 0 | 0 | |
| 45205 | 990 568 | -990 568 | 0 | 0 | |
| 45206 | 508 950 | -508 950 | 0 | 0 | |
| 45207 | 585 917 | -585 917 | 0 | 0 | |
| 45208 | 777 247 | -777 247 | 0 | 0 | |
| 455 | 55 233 708 | -55 233 708 | 0 | 0 | |
| 45523 | 1 028 738 | -807 399 | 221 339 | 0 | |
| 45502 | 1 569 | -1 569 | 0 | 0 | |
| 45503 | 8 486 | -8 486 | 0 | 0 | |
| 45504 | 51 490 | -51 490 | 0 | 0 | |
| 45505 | 880 779 | -880 779 | 0 | 0 | |
| 45506 | 2 128 506 | -2 128 506 | 0 | 0 | |
| 45507 | 51 134 140 | -51 134 140 | 0 | 0 | |
| 457 | 1 108 | -1 108 | 0 | 0 | |
| 45713 | 557 | -499 | 58 | 0 | |
| 45706 | 551 | -551 | 0 | 0 | |
| 504 | 3 612 978 | -3 612 978 | 0 | 0 | |
| 50401 | 3 612 978 | 31 165 754 | 34 778 732 | 0 | |
| 707 | 52 083 225 | -52 083 225 | 0 | 0 | |
| 70706 | 35 275 988 | -35 275 988 | 0 | 0 | |
| 70707 | 1 007 376 | -1 007 376 | 0 | 0 | |
| 70708 | 15 046 755 | -15 046 755 | 0 | 0 | |
| 70711 | 644 930 | -644 930 | 0 | 0 | |
| 70714 | 88 887 | -88 887 | 0 | 0 | |
| 70716 | 19 289 | -19 289 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 790 310 | 0 | 0 | 2 790 310 | |
| 10207 | 2 790 310 | 0 | -2 790 310 | 0 | |
| 106 | 2 745 | -21 512 | 0 | 24 257 | |
| 10601 | 6 | 0 | -6 | 0 | |
| 10603 | 1 040 | 0 | -1 040 | 0 | |
| 10609 | 1 | 0 | -1 | 0 | |
| 10634 | 1 698 | 0 | -1 698 | 0 | |
| 107 | 155 000 | 0 | 0 | 155 000 | |
| 10701 | 155 000 | 0 | -155 000 | 0 | |
| 108 | 16 337 164 | -1 305 500 | 0 | 17 642 664 | |
| 10801 | 16 337 164 | 0 | -16 337 164 | 0 | |
| 301 | 37 | -36 | 0 | 73 | |
| 30109 | 37 | 0 | -37 | 0 | |
| 302 | 51 059 | -507 003 | 0 | 558 062 | |
| 30226 | 30 941 | 0 | -30 941 | 0 | |
| 30232 | 20 118 | 0 | -20 118 | 0 | |
| 306 | 62 760 | 0 | -60 128 | 2 632 | |
| 30601 | 62 760 | 0 | -62 760 | 0 | |
| 31. | 0 | -8 083 148 | 0 | 8 083 148 | |
| 31.1 | 0 | -2 000 000 | 0 | 2 000 000 | |
| 31.2 | 0 | -6 083 148 | 0 | 6 083 148 | |
| 407 | 5 444 469 | -8 911 575 | 0 | 14 356 044 | |
| 408 | 18 706 532 | 0 | -465 462 | 18 241 070 | |
| 40807 | 4 732 860 | 0 | -4 732 860 | 0 | |
| 40817 | 13 277 279 | 0 | -13 277 279 | 0 | |
| 40820 | 84 536 | 0 | -84 536 | 0 | |
| 40821 | 1 | 0 | -1 | 0 | |
| 408.1 | 611 856 | 0 | -611 856 | 0 | |
| 409 | 7 884 | -5 254 | 0 | 13 138 | |
| 40905 | 237 | 0 | -237 | 0 | |
| 40909 | 2 | 0 | -2 | 0 | |
| 40911 | 7 645 | 0 | -7 645 | 0 | |
| 42. | 0 | -70 396 733 | 0 | 70 396 733 | |
| 42.1 | 0 | -11 721 056 | 0 | 11 721 056 | |
| 42.2 | 0 | -58 675 677 | 0 | 58 675 677 | |
| 420 | 1 685 214 | 0 | -1 208 092 | 477 122 | |
| 42002 | 2 500 | 0 | -2 500 | 0 | |
| 42003 | 59 500 | 0 | -59 500 | 0 | |
| 42005 | 1 320 214 | 0 | -1 320 214 | 0 | |
| 42006 | 303 000 | 0 | -303 000 | 0 | |
| 422 | 59 500 | -11 919 | 0 | 71 419 | |
| 42202 | 50 500 | 0 | -50 500 | 0 | |
| 42205 | 5 000 | 0 | -5 000 | 0 | |
| 42206 | 4 000 | 0 | -4 000 | 0 | |
| 43. | 0 | -565 | 0 | 565 | |
| 43.1 | 0 | -565 | 0 | 565 | |
| 45. | 0 | -2 826 642 | 0 | 2 826 642 | |
| 45.1 | 0 | -432 345 | 0 | 432 345 | |
| 45.2 | 0 | -2 394 297 | 0 | 2 394 297 | |
| 451 | 0 | -40 000 | 0 | 40 000 | |
| 454 | 11 274 | 0 | -10 220 | 1 054 | |
| 45417 | 5 697 | 351 | -5 346 | 0 | |
| 45415 | 5 577 | 0 | -5 577 | 0 | |
| 458 | 2 915 847 | -81 357 | 0 | 2 997 204 | |
| 45818 | 2 915 847 | 0 | -2 915 847 | 0 | |
| 459 | 367 041 | 0 | -43 594 | 323 447 | |
| 45918 | 367 041 | 0 | -367 041 | 0 | |
| 474 | 2 012 329 | 0 | -186 065 | 1 826 264 | |
| 47424 | 15 | 1 098 | 1 083 | 0 | |
| 47441 | 45 372 | 4 574 | -40 798 | 0 | |
| 47452 | 471 957 | 32 663 | -439 294 | 0 | |
| 47466 | 1 984 | 1 037 | -947 | 0 | |
| 47411 | 157 096 | 0 | -157 096 | 0 | |
| 47416 | 15 014 | 0 | -15 014 | 0 | |
| 47422 | 8 338 | 0 | -8 338 | 0 | |
| 47425 | 1 212 737 | 0 | -1 212 737 | 0 | |
| 47426 | 99 816 | 0 | -99 816 | 0 | |
| 475 | 312 642 | -84 009 | 0 | 396 651 | |
| 47501 | 312 642 | 0 | -312 642 | 0 | |
| 501 | 490 858 | 0 | -78 539 | 412 319 | |
| 50120 | 490 858 | 0 | -490 858 | 0 | |
| 502 | 0 | -7 125 | 0 | 7 125 | |
| 523 | 11 500 | 0 | -6 500 | 5 000 | |
| 52306 | 6 500 | 0 | -6 500 | 0 | |
| 52307 | 5 000 | 0 | -5 000 | 0 | |
| 525 | 1 183 | 0 | -1 058 | 125 | |
| 52501 | 1 183 | 0 | -1 183 | 0 | |
| 601 | 3 622 | 0 | 0 | 3 622 | |
| 60105 | 3 622 | 0 | -3 622 | 0 | |
| 602 | 10 861 | -84 757 | 0 | 95 618 | |
| 60206 | 10 861 | 0 | -10 861 | 0 | |
| 603 | 696 068 | -396 659 | 0 | 1 092 727 | |
| 60352 | 210 | 87 | -123 | 0 | |
| 60301 | 43 817 | 0 | -43 817 | 0 | |
| 60305 | 273 616 | 0 | -273 616 | 0 | |
| 60309 | 14 840 | 0 | -14 840 | 0 | |
| 60311 | 107 871 | 0 | -107 871 | 0 | |
| 60322 | 321 | 0 | -321 | 0 | |
| 60324 | 124 663 | 0 | -124 663 | 0 | |
| 60335 | 45 789 | 0 | -45 789 | 0 | |
| 60349 | 84 941 | 0 | -84 941 | 0 | |
| 604 | 393 745 | -28 185 | 0 | 421 930 | |
| 60414 | 393 745 | 0 | -393 745 | 0 | |
| 608 | 593 822 | 0 | -103 332 | 490 490 | |
| 60805 | 286 914 | 0 | -286 914 | 0 | |
| 60806 | 306 908 | 0 | -306 908 | 0 | |
| 609 | 121 017 | -108 521 | 0 | 229 538 | |
| 60903 | 121 017 | 0 | -121 017 | 0 | |
| 615 | 6 610 | -11 013 | 0 | 17 623 | |
| 61501 | 6 610 | 0 | -6 610 | 0 | |
| 617 | 0 | -587 | 0 | 587 | |
| 706 | 4 484 218 | -31 806 505 | 0 | 36 290 723 | |
| 70601 | 2 791 933 | 0 | -2 791 933 | 0 | |
| 70602 | 326 802 | 0 | -326 802 | 0 | |
| 70603 | 1 364 070 | 0 | -1 364 070 | 0 | |
| 70613 | 1 413 | 0 | -1 413 | 0 | |
| 708 | 0 | -6 278 595 | 0 | 6 278 595 | |
| 90. | 0 | -347 553 707 | 0 | 347 553 707 | |
| 90.5 | 0 | -347 553 707 | 0 | 347 553 707 | |
| 315 | 22 457 838 | 0 | -22 457 838 | 0 | |
| 31502 | 11 407 | 0 | -11 407 | 0 | |
| 31503 | 21 846 431 | 0 | -21 846 431 | 0 | |
| 31504 | 600 000 | 0 | -600 000 | 0 | |
| 421 | 6 514 643 | 0 | -6 514 643 | 0 | |
| 42102 | 3 545 765 | 0 | -3 545 765 | 0 | |
| 42103 | 335 323 | 0 | -335 323 | 0 | |
| 42104 | 2 255 552 | 0 | -2 255 552 | 0 | |
| 42105 | 297 621 | 0 | -297 621 | 0 | |
| 42106 | 44 245 | 0 | -44 245 | 0 | |
| 42107 | 36 137 | 0 | -36 137 | 0 | |
| 423 | 51 720 611 | 0 | -51 720 611 | 0 | |
| 42304 | 165 278 | 0 | -165 278 | 0 | |
| 42305 | 727 949 | 0 | -727 949 | 0 | |
| 42306 | 11 336 432 | 0 | -11 336 432 | 0 | |
| 42307 | 39 490 952 | 0 | -39 490 952 | 0 | |
| 425 | 171 858 | 0 | -171 858 | 0 | |
| 42502 | 171 858 | 0 | -171 858 | 0 | |
| 426 | 132 990 | 0 | -132 990 | 0 | |
| 42606 | 82 549 | 0 | -82 549 | 0 | |
| 42607 | 50 441 | 0 | -50 441 | 0 | |
| 438 | 565 | 0 | -565 | 0 | |
| 43803 | 565 | 0 | -565 | 0 | |
| 452 | 155 618 | 0 | -155 618 | 0 | |
| 45217 | 10 352 | 1 483 | -8 869 | 0 | |
| 45215 | 145 266 | 0 | -145 266 | 0 | |
| 455 | 1 942 992 | 0 | -1 942 992 | 0 | |
| 45524 | 348 355 | 532 584 | 184 229 | 0 | |
| 45515 | 1 594 637 | 0 | -1 594 637 | 0 | |
| 457 | 551 | 0 | -551 | 0 | |
| 45715 | 551 | 0 | -551 | 0 | |
| 504 | 1 701 | 0 | -1 701 | 0 | |
| 50431 | 1 701 | 16 135 | 14 434 | 0 | |
| 707 | 54 749 738 | 0 | -54 749 738 | 0 | |
| 70701 | 39 637 957 | 0 | -39 637 957 | 0 | |
| 70702 | 5 276 | 0 | -5 276 | 0 | |
| 70703 | 14 989 303 | 0 | -14 989 303 | 0 | |
| 70713 | 117 202 | 0 | -117 202 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 294 139 173 | 0 | -54 348 061 | 348 487 234 | |
| 99996 | 1 366 506 | -432 979 | 0 | 933 527 | |
| 99998 | 292 772 667 | 0 | -54 781 040 | 347 553 707 | |
| 907 | 5 | -5 | 0 | 0 | |
| 90701 | 5 | -5 | 0 | 0 | |
| 908 | 35 536 006 | -35 536 006 | 0 | 0 | |
| 90803 | 4 314 627 | -4 314 627 | 0 | 0 | |
| 90807 | 31 221 379 | -31 221 379 | 0 | 0 | |
| 909 | 11 335 154 | -11 335 154 | 0 | 0 | |
| 90901 | 267 939 | -267 939 | 0 | 0 | |
| 90902 | 11 043 524 | -11 043 524 | 0 | 0 | |
| 90909 | 23 691 | -23 691 | 0 | 0 | |
| 912 | 142 | -142 | 0 | 0 | |
| 91203 | 141 | -141 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 424 002 108 | -424 002 108 | 0 | 0 | |
| 91414 | 398 176 579 | -398 176 579 | 0 | 0 | |
| 91417 | 4 000 000 | -4 000 000 | 0 | 0 | |
| 91418 | 9 098 | -9 098 | 0 | 0 | |
| 91419 | 21 816 431 | -21 816 431 | 0 | 0 | |
| 917 | 423 700 | -423 700 | 0 | 0 | |
| 91704 | 417 462 | -417 462 | 0 | 0 | |
| 91706 | 6 238 | -6 238 | 0 | 0 | |
| 918 | 3 574 274 | -3 574 274 | 0 | 0 | |
| 91802 | 3 387 084 | -3 387 084 | 0 | 0 | |
| 91803 | 177 939 | -177 939 | 0 | 0 | |
| 91805 | 9 251 | -9 251 | 0 | 0 | |
| Пассив | |||||
| 999 | 476 237 942 | -34 402 410 | 0 | 510 640 352 | |
| 99997 | 1 366 553 | 0 | -433 921 | 932 632 | |
| 99999 | 474 871 389 | -34 836 331 | 0 | 509 707 720 | |
| 913 | 292 772 202 | 0 | -292 772 202 | 0 | |
| 91311 | 3 520 191 | 0 | -3 520 191 | 0 | |
| 91312 | 180 882 043 | 0 | -180 882 043 | 0 | |
| 91314 | 4 082 999 | 0 | -4 082 999 | 0 | |
| 91315 | 34 773 983 | 0 | -34 773 983 | 0 | |
| 91317 | 7 575 463 | 0 | -7 575 463 | 0 | |
| 91319 | 61 937 523 | 0 | -61 937 523 | 0 | |
| 915 | 465 | 0 | -465 | 0 | |
| 91508 | 465 | 0 | -465 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 688 316 | 0 | -244 315 | 932 631 | |
| 93901 | 688 316 | -688 316 | 0 | 0 | |
| 941 | 678 238 | -678 238 | 0 | 0 | |
| 94101 | 678 238 | -678 238 | 0 | 0 | |
| Пассив | |||||
| 969 | 689 531 | -190 479 | 0 | 880 010 | |
| 96901 | 689 531 | 0 | -689 531 | 0 | |
| 971 | 676 976 | 0 | -623 460 | 53 516 | |
| 97101 | 676 976 | 0 | -676 976 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||