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Меню банка МОДУЛЬБАНК:
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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 | 30 388 | 0 | -1 166 | 31 554 |  |
| 10605 | 30 388 | -30 388 | 0 | 0 | |
| 109 | 1 108 161 | 0 | 0 | 1 108 161 | |
| 10901 | 1 108 161 | -1 108 161 | 0 | 0 | |
| 111 | 363 119 | 0 | -3 126 877 | 3 489 996 | |
| 11101 | 363 119 | -363 119 | 0 | 0 | |
| 20. | 0 | 0 | -202 172 | 202 172 | |
| 20.0 | 0 | 0 | -202 172 | 202 172 | |
| 301 | 2 340 079 | 0 | -2 373 818 | 4 713 897 | |
| 30102 | 1 138 100 | -1 138 100 | 0 | 0 | |
| 30110 | 902 336 | -902 336 | 0 | 0 | |
| 30114 | 299 430 | -299 430 | 0 | 0 | |
| 30128 | 213 | -213 | 0 | 0 | |
| 302 | 717 443 | -460 311 | 0 | 257 132 | |
| 30202 | 274 549 | -274 549 | 0 | 0 | |
| 30233 | 442 894 | -442 894 | 0 | 0 | |
| 303 | 57 260 830 | 0 | -206 020 012 | 263 280 842 | |
| 30302 | 19 877 566 | -19 877 566 | 0 | 0 | |
| 30306 | 37 383 264 | -37 383 264 | 0 | 0 | |
| 304 | 25 991 | 0 | -7 471 | 33 462 | |
| 304.1 | 25 991 | 42 594 575 | 42 620 566 | 0 | |
| 319 | 20 018 830 | 0 | -4 181 170 | 24 200 000 | |
| 31903 | 20 018 830 | -20 018 830 | 0 | 0 | |
| 32. | 0 | 0 | -13 086 750 | 13 086 750 | |
| 32.2 | 0 | 0 | -13 086 750 | 13 086 750 | |
| 45. | 0 | 0 | -2 916 159 | 2 916 159 | |
| 45.1 | 0 | 0 | -2 657 039 | 2 657 039 | |
| 45.2 | 0 | 0 | -259 120 | 259 120 | |
| 454 | 231 975 | 0 | -442 885 | 674 860 | |
| 45416 | 520 | 903 | 1 423 | 0 | |
| 45401 | 6 822 | -6 822 | 0 | 0 | |
| 45403 | 567 | -567 | 0 | 0 | |
| 45404 | 2 829 | -2 829 | 0 | 0 | |
| 45405 | 3 211 | -3 211 | 0 | 0 | |
| 45406 | 7 153 | -7 153 | 0 | 0 | |
| 45407 | 135 856 | -135 856 | 0 | 0 | |
| 45408 | 75 017 | -75 017 | 0 | 0 | |
| 458 | 1 221 069 | 0 | -106 427 | 1 327 496 | |
| 45820 | 21 890 | -9 481 | 12 409 | 0 | |
| 45812 | 740 006 | -740 006 | 0 | 0 | |
| 45813 | 615 | -615 | 0 | 0 | |
| 45814 | 455 522 | -455 522 | 0 | 0 | |
| 45815 | 3 036 | -3 036 | 0 | 0 | |
| 459 | 151 282 | 0 | -28 032 | 179 314 | |
| 45920 | 5 163 | -3 000 | 2 163 | 0 | |
| 45912 | 100 958 | -100 958 | 0 | 0 | |
| 45913 | 43 | -43 | 0 | 0 | |
| 45914 | 44 397 | -44 397 | 0 | 0 | |
| 45915 | 721 | -721 | 0 | 0 | |
| 474 | 2 959 067 | 0 | -3 370 643 | 6 329 710 | |
| 47421 | 23 | 13 402 | 13 425 | 0 | |
| 47443 | 0 | 77 | 77 | 0 | |
| 47465 | 249 385 | -81 168 | 168 217 | 0 | |
| 47440 | 136 897 | -101 945 | 34 952 | 0 | |
| 474.1 | 2 373 732 | 35 960 773 | 38 334 505 | 0 | |
| 47423 | 144 671 | -144 671 | 0 | 0 | |
| 47427 | 54 359 | -54 359 | 0 | 0 | |
| 475 | 82 480 | -52 807 | 0 | 29 673 | |
| 47502 | 82 480 | -82 480 | 0 | 0 | |
| 507 | 103 943 | -1 715 | 0 | 102 228 | |
| 50708 | 33 908 | -33 908 | 0 | 0 | |
| 50721 | 5 112 | -5 112 | 0 | 0 | |
| 50738 | 33 908 | -33 908 | 0 | 0 | |
| 50770 | 31 015 | -31 015 | 0 | 0 | |
| 526 | 75 894 | 0 | -4 781 | 80 675 | |
| 52601 | 75 894 | -75 894 | 0 | 0 | |
| 602 | 451 073 | 0 | -402 521 | 853 594 | |
| 60213 | 0 | 34 | 34 | 0 | |
| 60202 | 451 073 | -451 073 | 0 | 0 | |
| 603 | 550 266 | 0 | -362 529 | 912 795 | |
| 60351 | 2 029 | 8 075 | 10 104 | 0 | |
| 60302 | 655 | -655 | 0 | 0 | |
| 60306 | 199 | -199 | 0 | 0 | |
| 60308 | 5 760 | -5 760 | 0 | 0 | |
| 60310 | 2 562 | -2 562 | 0 | 0 | |
| 60312 | 493 076 | -493 076 | 0 | 0 | |
| 60314 | 10 405 | -10 405 | 0 | 0 | |
| 60315 | 12 692 | -12 692 | 0 | 0 | |
| 60323 | 22 811 | -22 811 | 0 | 0 | |
| 60336 | 77 | -77 | 0 | 0 | |
| 604 | 308 426 | 0 | -64 194 | 372 620 | |
| 60401 | 308 426 | -308 426 | 0 | 0 | |
| 608 | 136 469 | 0 | -94 921 | 231 390 | |
| 60807 | 0 | 3 650 | 3 650 | 0 | |
| 60804 | 136 469 | -136 469 | 0 | 0 | |
| 609 | 395 707 | 0 | -148 415 | 544 122 | |
| 60901 | 355 707 | -355 707 | 0 | 0 | |
| 60906 | 40 000 | -40 000 | 0 | 0 | |
| 617 | 137 846 | -41 015 | 0 | 96 831 | |
| 61702 | 137 846 | -137 846 | 0 | 0 | |
| 706 | 2 454 192 | 0 | -23 392 391 | 25 846 583 | |
| 70606 | 560 064 | -560 064 | 0 | 0 | |
| 70608 | 1 769 750 | -1 769 750 | 0 | 0 | |
| 70611 | 43 864 | -43 864 | 0 | 0 | |
| 70614 | 80 514 | -80 514 | 0 | 0 | |
| 90. | 0 | 0 | -76 724 000 | 76 724 000 | |
| 90.4 | 0 | 0 | -73 175 447 | 73 175 447 | |
| 90.5 | 0 | 0 | -3 141 928 | 3 141 928 | |
| 90.6 | 0 | 0 | -406 625 | 406 625 | |
| 202 | 5 305 | -5 305 | 0 | 0 | |
| 20208 | 5 305 | -5 305 | 0 | 0 | |
| 322 | 2 535 843 | -2 535 843 | 0 | 0 | |
| 32201 | 23 345 | -23 345 | 0 | 0 | |
| 32202 | 512 498 | -512 498 | 0 | 0 | |
| 32205 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 452 | 1 383 265 | -1 383 265 | 0 | 0 | |
| 45216 | 29 150 | 29 984 | 59 134 | 0 | |
| 45201 | 59 342 | -59 342 | 0 | 0 | |
| 45203 | 16 652 | -16 652 | 0 | 0 | |
| 45204 | 17 101 | -17 101 | 0 | 0 | |
| 45205 | 158 521 | -158 521 | 0 | 0 | |
| 45206 | 16 075 | -16 075 | 0 | 0 | |
| 45207 | 141 526 | -141 526 | 0 | 0 | |
| 45208 | 944 898 | -944 898 | 0 | 0 | |
| 455 | 76 950 | -76 950 | 0 | 0 | |
| 45523 | 10 326 | -10 156 | 170 | 0 | |
| 45506 | 5 131 | -5 131 | 0 | 0 | |
| 45507 | 61 493 | -61 493 | 0 | 0 | |
| 504 | 446 690 | -446 690 | 0 | 0 | |
| 50404 | 146 755 | -145 998 | 757 | 0 | |
| 50403 | 299 935 | 0 | 299 935 | 0 | |
| 619 | 647 814 | -647 814 | 0 | 0 | |
| 61908 | 647 814 | -647 814 | 0 | 0 | |
| 707 | 26 696 039 | -26 696 039 | 0 | 0 | |
| 70706 | 8 606 380 | -8 606 380 | 0 | 0 | |
| 70708 | 17 318 682 | -17 318 682 | 0 | 0 | |
| 70711 | 421 065 | -421 065 | 0 | 0 | |
| 70714 | 281 272 | -281 272 | 0 | 0 | |
| 70716 | 68 640 | -68 640 | 0 | 0 | |
| Пассив | |||||
| 102 | 576 379 | 0 | 0 | 576 379 | |
| 10207 | 576 379 | 0 | -576 379 | 0 | |
| 106 | 1 067 981 | 0 | -1 139 | 1 066 842 | |
| 10601 | 3 | 0 | -3 | 0 | |
| 10602 | 920 000 | 0 | -920 000 | 0 | |
| 10603 | 2 376 | 0 | -2 376 | 0 | |
| 10609 | 5 602 | 0 | -5 602 | 0 | |
| 10614 | 140 000 | 0 | -140 000 | 0 | |
| 107 | 163 481 | 0 | 0 | 163 481 | |
| 10701 | 163 481 | 0 | -163 481 | 0 | |
| 108 | 1 239 919 | -681 607 | 0 | 1 921 526 | |
| 10801 | 1 239 919 | 0 | -1 239 919 | 0 | |
| 301 | 7 108 | -4 596 | 0 | 11 704 | |
| 30126 | 5 324 | 0 | -5 324 | 0 | |
| 30129 | 1 784 | 0 | -1 784 | 0 | |
| 302 | 809 918 | -570 233 | 0 | 1 380 151 | |
| 30220 | 6 | 0 | -6 | 0 | |
| 30223 | 148 568 | 0 | -148 568 | 0 | |
| 30226 | 5 808 | 0 | -5 808 | 0 | |
| 30232 | 655 536 | 0 | -655 536 | 0 | |
| 303 | 57 260 830 | -206 020 012 | 0 | 263 280 842 | |
| 30301 | 19 877 566 | 0 | -19 877 566 | 0 | |
| 30305 | 37 383 264 | 0 | -37 383 264 | 0 | |
| 304 | 4 | 0 | 0 | 4 | |
| 30429 | 4 | 0 | -4 | 0 | |
| 306 | 24 | 0 | 0 | 24 | |
| 30601 | 24 | 0 | -24 | 0 | |
| 32. | 0 | -4 | 0 | 4 | |
| 32.2 | 0 | -4 | 0 | 4 | |
| 407 | 10 206 534 | -12 624 747 | 0 | 22 831 281 | |
| 408 | 13 992 711 | -5 595 397 | 0 | 19 588 108 | |
| 40807 | 17 | 0 | -17 | 0 | |
| 40817 | 25 431 | 0 | -25 431 | 0 | |
| 40820 | 4 | 0 | -4 | 0 | |
| 40821 | 11 | 0 | -11 | 0 | |
| 408.1 | 13 967 248 | 0 | -13 967 248 | 0 | |
| 42. | 0 | -5 591 875 | 0 | 5 591 875 | |
| 42.1 | 0 | -5 577 990 | 0 | 5 577 990 | |
| 42.2 | 0 | -13 885 | 0 | 13 885 | |
| 422 | 96 393 | 0 | -53 386 | 43 007 | |
| 42202 | 76 158 | 0 | -76 158 | 0 | |
| 42203 | 20 235 | 0 | -20 235 | 0 | |
| 45. | 0 | -167 548 | 0 | 167 548 | |
| 45.1 | 0 | -156 552 | 0 | 156 552 | |
| 45.2 | 0 | -10 996 | 0 | 10 996 | |
| 454 | 33 456 | 0 | -8 765 | 24 691 | |
| 45417 | 14 551 | 1 423 | -13 128 | 0 | |
| 45415 | 18 905 | 0 | -18 905 | 0 | |
| 458 | 1 168 447 | -84 492 | 0 | 1 252 939 | |
| 45821 | 58 989 | 14 620 | -44 369 | 0 | |
| 45818 | 1 109 458 | 0 | -1 109 458 | 0 | |
| 459 | 140 661 | -21 001 | 0 | 161 662 | |
| 45921 | 18 701 | 1 415 | -17 286 | 0 | |
| 45918 | 121 960 | 0 | -121 960 | 0 | |
| 474 | 485 505 | 0 | -29 436 | 456 069 | |
| 47424 | 79 | 7 322 | 7 243 | 0 | |
| 47441 | 32 | 25 | -7 | 0 | |
| 47452 | 0 | 464 | 464 | 0 | |
| 47466 | 7 900 | 148 497 | 140 597 | 0 | |
| 47442 | 0 | 119 | 119 | 0 | |
| 47405 | 53 | 0 | -53 | 0 | |
| 47411 | 1 | 0 | -1 | 0 | |
| 47416 | 16 038 | 0 | -16 038 | 0 | |
| 47422 | 196 508 | 0 | -196 508 | 0 | |
| 47425 | 257 131 | 0 | -257 131 | 0 | |
| 47426 | 7 763 | 0 | -7 763 | 0 | |
| 475 | 577 782 | 0 | -241 635 | 336 147 | |
| 47501 | 577 782 | 0 | -577 782 | 0 | |
| 476 | 1 135 | 0 | 0 | 1 135 | |
| 47603 | 1 135 | 0 | -1 135 | 0 | |
| 507 | 98 048 | -1 166 | 0 | 99 214 | |
| 50719 | 33 908 | 0 | -33 908 | 0 | |
| 50720 | 61 042 | 0 | -61 042 | 0 | |
| 50771 | 3 098 | 0 | -3 098 | 0 | |
| 526 | 0 | -102 | 0 | 102 | |
| 602 | 61 072 | -6 797 | 0 | 67 869 | |
| 60214 | 56 061 | 34 | -56 027 | 0 | |
| 60206 | 5 011 | 0 | -5 011 | 0 | |
| 603 | 332 631 | -14 017 | 0 | 346 648 | |
| 60352 | 3 953 | 9 127 | 5 174 | 0 | |
| 60301 | 9 772 | 0 | -9 772 | 0 | |
| 60305 | 77 801 | 0 | -77 801 | 0 | |
| 60309 | 121 082 | 0 | -121 082 | 0 | |
| 60311 | 9 783 | 0 | -9 783 | 0 | |
| 60322 | 164 | 0 | -164 | 0 | |
| 60324 | 82 069 | 0 | -82 069 | 0 | |
| 60335 | 28 007 | 0 | -28 007 | 0 | |
| 604 | 245 972 | -47 908 | 0 | 293 880 | |
| 60414 | 245 972 | 0 | -245 972 | 0 | |
| 608 | 138 629 | -97 646 | 0 | 236 275 | |
| 60805 | 97 148 | 0 | -97 148 | 0 | |
| 60806 | 41 481 | 0 | -41 481 | 0 | |
| 609 | 246 195 | -82 777 | 0 | 328 972 | |
| 60903 | 246 195 | 0 | -246 195 | 0 | |
| 615 | 67 934 | 0 | -40 732 | 27 202 | |
| 61501 | 67 934 | 0 | -67 934 | 0 | |
| 706 | 2 811 711 | -24 862 822 | 0 | 27 674 533 | |
| 70601 | 1 008 951 | 0 | -1 008 951 | 0 | |
| 70603 | 1 796 087 | 0 | -1 796 087 | 0 | |
| 70613 | 6 673 | 0 | -6 673 | 0 | |
| 708 | 0 | -2 971 902 | 0 | 2 971 902 | |
| 90. | 0 | -28 349 153 | 0 | 28 349 153 | |
| 90.5 | 0 | -28 349 153 | 0 | 28 349 153 | |
| 322 | 24 | 0 | -24 | 0 | |
| 32213 | 24 | 0 | -24 | 0 | |
| 421 | 2 271 144 | 0 | -2 271 144 | 0 | |
| 42102 | 791 287 | 0 | -791 287 | 0 | |
| 42103 | 171 104 | 0 | -171 104 | 0 | |
| 42109 | 919 655 | 0 | -919 655 | 0 | |
| 42110 | 389 098 | 0 | -389 098 | 0 | |
| 423 | 13 884 | 0 | -13 884 | 0 | |
| 42301 | 13 884 | 0 | -13 884 | 0 | |
| 426 | 28 | 0 | -28 | 0 | |
| 42601 | 28 | 0 | -28 | 0 | |
| 438 | 17 795 | 0 | -17 795 | 0 | |
| 43805 | 850 | 0 | -850 | 0 | |
| 43806 | 820 | 0 | -820 | 0 | |
| 43807 | 16 125 | 0 | -16 125 | 0 | |
| 452 | 78 346 | 0 | -78 346 | 0 | |
| 45217 | 15 573 | 22 787 | 7 214 | 0 | |
| 45215 | 62 773 | 0 | -62 773 | 0 | |
| 455 | 13 837 | 0 | -13 837 | 0 | |
| 45524 | 712 | 227 | -485 | 0 | |
| 45515 | 13 125 | 0 | -13 125 | 0 | |
| 504 | 839 | 0 | -839 | 0 | |
| 50431 | 839 | 94 | -745 | 0 | |
| 707 | 28 690 079 | 0 | -28 690 079 | 0 | |
| 70701 | 11 089 479 | 0 | -11 089 479 | 0 | |
| 70703 | 17 382 270 | 0 | -17 382 270 | 0 | |
| 70713 | 218 330 | 0 | -218 330 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 19 760 960 | 0 | -11 933 319 | 31 694 279 | |
| 99996 | 541 882 | 0 | -2 803 244 | 3 345 126 | |
| 99998 | 19 219 078 | 0 | -9 130 075 | 28 349 153 | |
| 909 | 43 267 490 | -43 267 490 | 0 | 0 | |
| 90901 | 22 800 730 | -22 800 730 | 0 | 0 | |
| 90902 | 20 466 760 | -20 466 760 | 0 | 0 | |
| 912 | 112 | -112 | 0 | 0 | |
| 91203 | 112 | -112 | 0 | 0 | |
| 914 | 2 134 878 | -2 134 878 | 0 | 0 | |
| 91414 | 2 134 878 | -2 134 878 | 0 | 0 | |
| 917 | 1 511 | -1 511 | 0 | 0 | |
| 91703 | 112 | -112 | 0 | 0 | |
| 91704 | 1 399 | -1 399 | 0 | 0 | |
| 918 | 177 636 | -177 636 | 0 | 0 | |
| 91801 | 10 000 | -10 000 | 0 | 0 | |
| 91802 | 3 938 | -3 938 | 0 | 0 | |
| 91803 | 163 698 | -163 698 | 0 | 0 | |
| Пассив | |||||
| 999 | 46 155 092 | -33 948 645 | 0 | 80 103 737 | |
| 99997 | 573 465 | -2 806 272 | 0 | 3 379 737 | |
| 99999 | 45 581 627 | -31 142 373 | 0 | 76 724 000 | |
| 913 | 19 216 341 | 0 | -19 216 341 | 0 | |
| 91312 | 1 348 879 | 0 | -1 348 879 | 0 | |
| 91314 | 2 572 183 | 0 | -2 572 183 | 0 | |
| 91315 | 14 226 174 | 0 | -14 226 174 | 0 | |
| 91317 | 1 069 105 | 0 | -1 069 105 | 0 | |
| 915 | 2 737 | 0 | -2 737 | 0 | |
| 91507 | 2 737 | 0 | -2 737 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 0 | -2 226 967 | 2 226 967 | |
| 937 | 531 639 | 0 | -15 987 | 547 626 | |
| 93711 | 531 639 | -531 639 | 0 | 0 | |
| 939 | 41 826 | 0 | -563 318 | 605 144 | |
| 93901 | 41 826 | -41 826 | 0 | 0 | |
| Пассив | |||||
| 963 | 500 000 | -2 239 597 | 0 | 2 739 597 | |
| 96311 | 500 000 | 0 | -500 000 | 0 | |
| 969 | 41 882 | -563 647 | 0 | 605 529 | |
| 96901 | 41 882 | 0 | -41 882 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||