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Меню банка НБД-БАНК:
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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 | 377 255 | -135 177 | 0 | 242 078 |  |
| 10605 | 279 177 | -279 177 | 0 | 0 | |
| 10610 | 98 078 | -98 078 | 0 | 0 | |
| 20. | 0 | 0 | -884 576 | 884 576 | |
| 20.0 | 0 | 0 | -884 576 | 884 576 | |
| 301 | 978 277 | 0 | -513 262 | 1 491 539 | |
| 30102 | 491 120 | -491 120 | 0 | 0 | |
| 30110 | 110 188 | -110 188 | 0 | 0 | |
| 30114 | 376 969 | -376 969 | 0 | 0 | |
| 302 | 163 140 | -91 478 | 0 | 71 662 | |
| 30202 | 149 455 | -149 455 | 0 | 0 | |
| 30233 | 13 685 | -13 685 | 0 | 0 | |
| 304 | 60 362 | -14 390 | 0 | 45 972 | |
| 304.1 | 60 362 | 291 480 | 351 842 | 0 | |
| 319 | 4 300 000 | -1 100 000 | 0 | 3 200 000 | |
| 31903 | 4 300 000 | -4 300 000 | 0 | 0 | |
| 32. | 0 | 0 | -2 300 000 | 2 300 000 | |
| 32.1 | 0 | 0 | -2 300 000 | 2 300 000 | |
| 449 | 131 357 | -129 144 | 0 | 2 213 | |
| 44916 | 285 | -234 | 51 | 0 | |
| 44904 | 1 167 | -1 167 | 0 | 0 | |
| 44906 | 125 529 | -125 529 | 0 | 0 | |
| 44907 | 4 376 | -4 376 | 0 | 0 | |
| 45. | 0 | 0 | -13 631 096 | 13 631 096 | |
| 45.1 | 0 | 0 | -13 439 520 | 13 439 520 | |
| 45.2 | 0 | 0 | -191 576 | 191 576 | |
| 453 | 12 178 | -2 266 | 0 | 9 912 | |
| 45316 | 105 | -100 | 5 | 0 | |
| 45307 | 8 958 | -8 958 | 0 | 0 | |
| 45308 | 3 115 | -3 115 | 0 | 0 | |
| 454 | 4 282 852 | -694 104 | 0 | 3 588 748 | |
| 45416 | 162 707 | -155 227 | 7 480 | 0 | |
| 45401 | 13 869 | -13 869 | 0 | 0 | |
| 45403 | 1 792 | -1 792 | 0 | 0 | |
| 45404 | 149 915 | -149 915 | 0 | 0 | |
| 45405 | 6 997 | -6 997 | 0 | 0 | |
| 45406 | 223 992 | -223 992 | 0 | 0 | |
| 45407 | 740 438 | -740 438 | 0 | 0 | |
| 45408 | 2 977 167 | -2 977 167 | 0 | 0 | |
| 45410 | 5 975 | -5 975 | 0 | 0 | |
| 458 | 135 063 | -13 835 | 0 | 121 228 | |
| 45806 | 2 | -2 | 0 | 0 | |
| 45809 | 99 | -99 | 0 | 0 | |
| 45810 | 1 | -1 | 0 | 0 | |
| 45812 | 81 625 | -81 625 | 0 | 0 | |
| 45813 | 50 | -50 | 0 | 0 | |
| 45814 | 25 590 | -25 590 | 0 | 0 | |
| 45815 | 27 696 | -27 696 | 0 | 0 | |
| 459 | 19 032 | -5 625 | 0 | 13 407 | |
| 45912 | 5 935 | -5 935 | 0 | 0 | |
| 45914 | 7 727 | -7 727 | 0 | 0 | |
| 45915 | 5 370 | -5 370 | 0 | 0 | |
| 47. | 0 | 0 | -19 | 19 | |
| 47.1 | 0 | 0 | -19 | 19 | |
| 474 | 279 021 | -25 737 | 0 | 253 284 | |
| 47421 | 4 | 419 | 423 | 0 | |
| 47443 | 25 675 | -12 375 | 13 300 | 0 | |
| 47465 | 119 072 | -92 017 | 27 055 | 0 | |
| 47440 | 972 | -786 | 186 | 0 | |
| 474.1 | 53 095 | 669 951 | 723 046 | 0 | |
| 47417 | 1 650 | -1 650 | 0 | 0 | |
| 47423 | 14 363 | -14 363 | 0 | 0 | |
| 47427 | 64 190 | -64 190 | 0 | 0 | |
| 475 | 27 934 | -11 488 | 0 | 16 446 | |
| 47502 | 27 934 | -27 934 | 0 | 0 | |
| 477 | 765 274 | 0 | -63 539 | 828 813 | |
| 47704 | 16 881 | -11 841 | 5 040 | 0 | |
| 47701 | 748 393 | -748 393 | 0 | 0 | |
| 502 | 4 598 858 | 0 | -1 583 931 | 6 182 789 | |
| 50206 | 70 217 | -70 217 | 0 | 0 | |
| 50208 | 4 525 433 | -4 525 433 | 0 | 0 | |
| 50221 | 3 208 | -3 208 | 0 | 0 | |
| 507 | 93 410 | -20 600 | 0 | 72 810 | |
| 50738 | 4 | -2 | 2 | 0 | |
| 50705 | 7 655 | -7 655 | 0 | 0 | |
| 50706 | 21 508 | -21 508 | 0 | 0 | |
| 50721 | 64 243 | -64 243 | 0 | 0 | |
| 603 | 239 797 | 0 | -39 902 | 279 699 | |
| 60302 | 1 127 | -1 127 | 0 | 0 | |
| 60306 | 66 | -66 | 0 | 0 | |
| 60308 | 454 | -454 | 0 | 0 | |
| 60310 | 8 026 | -8 026 | 0 | 0 | |
| 60312 | 223 483 | -223 483 | 0 | 0 | |
| 60314 | 1 089 | -1 089 | 0 | 0 | |
| 60323 | 5 545 | -5 545 | 0 | 0 | |
| 60336 | 7 | -7 | 0 | 0 | |
| 604 | 1 232 917 | 0 | -86 262 | 1 319 179 | |
| 60401 | 1 204 632 | -1 204 632 | 0 | 0 | |
| 60404 | 4 664 | -4 664 | 0 | 0 | |
| 60415 | 23 621 | -23 621 | 0 | 0 | |
| 608 | 74 136 | 0 | -37 056 | 111 192 | |
| 60804 | 74 136 | -74 136 | 0 | 0 | |
| 609 | 54 486 | 0 | -3 659 | 58 145 | |
| 60901 | 54 486 | -54 486 | 0 | 0 | |
| 610 | 4 428 | -158 | 0 | 4 270 | |
| 61002 | 1 134 | -1 134 | 0 | 0 | |
| 61008 | 451 | -451 | 0 | 0 | |
| 61009 | 2 843 | -2 843 | 0 | 0 | |
| 619 | 30 301 | 0 | 0 | 30 301 | |
| 61904 | 30 301 | -30 301 | 0 | 0 | |
| 620 | 158 059 | -1 490 | 0 | 156 569 | |
| 62001 | 158 059 | -158 059 | 0 | 0 | |
| 706 | 496 258 | 0 | -2 460 448 | 2 956 706 | |
| 70606 | 369 731 | -369 731 | 0 | 0 | |
| 70608 | 126 527 | -126 527 | 0 | 0 | |
| 90. | 0 | 0 | -84 163 538 | 84 163 538 | |
| 90.4 | 0 | 0 | -1 861 418 | 1 861 418 | |
| 90.5 | 0 | 0 | -81 404 325 | 81 404 325 | |
| 90.6 | 0 | 0 | -897 795 | 897 795 | |
| 111 | 172 518 | -172 518 | 0 | 0 | |
| 11101 | 172 518 | -172 518 | 0 | 0 | |
| 202 | 1 085 446 | -1 085 446 | 0 | 0 | |
| 20202 | 948 619 | -948 619 | 0 | 0 | |
| 20208 | 127 858 | -127 858 | 0 | 0 | |
| 20209 | 8 969 | -8 969 | 0 | 0 | |
| 323 | 67 581 | -67 581 | 0 | 0 | |
| 32301 | 67 581 | -67 581 | 0 | 0 | |
| 452 | 10 876 567 | -10 876 567 | 0 | 0 | |
| 45216 | 375 128 | -299 162 | 75 966 | 0 | |
| 45201 | 66 277 | -66 277 | 0 | 0 | |
| 45203 | 22 492 | -22 492 | 0 | 0 | |
| 45204 | 2 005 510 | -2 005 510 | 0 | 0 | |
| 45205 | 1 237 903 | -1 237 903 | 0 | 0 | |
| 45206 | 497 328 | -497 328 | 0 | 0 | |
| 45207 | 3 014 513 | -3 014 513 | 0 | 0 | |
| 45208 | 3 657 416 | -3 657 416 | 0 | 0 | |
| 455 | 288 228 | -288 228 | 0 | 0 | |
| 45523 | 40 423 | -38 015 | 2 408 | 0 | |
| 45505 | 332 | -332 | 0 | 0 | |
| 45506 | 31 834 | -31 834 | 0 | 0 | |
| 45507 | 207 838 | -207 838 | 0 | 0 | |
| 45509 | 6 622 | -6 622 | 0 | 0 | |
| 45510 | 1 179 | -1 179 | 0 | 0 | |
| 471 | 2 475 | -2 475 | 0 | 0 | |
| 47112 | 811 | -673 | 138 | 0 | |
| 47107 | 1 664 | -1 664 | 0 | 0 | |
| 707 | 6 102 125 | -6 102 125 | 0 | 0 | |
| 70706 | 4 796 069 | -4 796 069 | 0 | 0 | |
| 70708 | 1 152 285 | -1 152 285 | 0 | 0 | |
| 70711 | 125 796 | -125 796 | 0 | 0 | |
| 70716 | 27 975 | -27 975 | 0 | 0 | |
| Пассив | |||||
| 102 | 101 600 | 0 | 0 | 101 600 | |
| 10207 | 101 600 | 0 | -101 600 | 0 | |
| 106 | 548 539 | -33 628 | 0 | 582 167 | |
| 10601 | 460 006 | 0 | -460 006 | 0 | |
| 10602 | 2 349 | 0 | -2 349 | 0 | |
| 10603 | 67 451 | 0 | -67 451 | 0 | |
| 10609 | 3 866 | 0 | -3 866 | 0 | |
| 10630 | 39 | 0 | -39 | 0 | |
| 10634 | 14 828 | 0 | -14 828 | 0 | |
| 107 | 15 263 | 0 | 0 | 15 263 | |
| 10701 | 15 263 | 0 | -15 263 | 0 | |
| 108 | 5 019 273 | -587 316 | 0 | 5 606 589 | |
| 10801 | 5 019 273 | 0 | -5 019 273 | 0 | |
| 301 | 384 | -1 329 | 0 | 1 713 | |
| 30129 | 384 | 0 | -384 | 0 | |
| 302 | 32 069 | 0 | -910 | 31 159 | |
| 30223 | 15 | 0 | -15 | 0 | |
| 30226 | 3 973 | 0 | -3 973 | 0 | |
| 30232 | 27 840 | 0 | -27 840 | 0 | |
| 30236 | 241 | 0 | -241 | 0 | |
| 304 | 60 | -6 | 0 | 66 | |
| 30429 | 60 | 0 | -60 | 0 | |
| 312 | 789 223 | -88 369 | 0 | 877 592 | |
| 31206 | 15 228 | 0 | -15 228 | 0 | |
| 31207 | 773 995 | 0 | -773 995 | 0 | |
| 32. | 0 | -3 470 | 0 | 3 470 | |
| 32.1 | 0 | -3 470 | 0 | 3 470 | |
| 406 | 43 585 | 0 | -40 125 | 3 460 | |
| 407 | 3 584 324 | -1 450 134 | 0 | 5 034 458 | |
| 408 | 1 121 875 | -187 467 | 0 | 1 309 342 | |
| 40817 | 163 302 | 0 | -163 302 | 0 | |
| 40820 | 4 068 | 0 | -4 068 | 0 | |
| 40821 | 2 517 | 0 | -2 517 | 0 | |
| 408.1 | 951 988 | 0 | -951 988 | 0 | |
| 409 | 26 955 | 0 | -26 901 | 54 | |
| 40902 | 26 919 | 0 | -26 919 | 0 | |
| 40911 | 36 | 0 | -36 | 0 | |
| 42. | 0 | -16 645 022 | 0 | 16 645 022 | |
| 42.1 | 0 | -1 079 187 | 0 | 1 079 187 | |
| 42.2 | 0 | -15 565 835 | 0 | 15 565 835 | |
| 422 | 45 000 | 0 | -11 323 | 33 677 | |
| 42202 | 32 500 | 0 | -32 500 | 0 | |
| 42203 | 3 000 | 0 | -3 000 | 0 | |
| 42204 | 9 500 | 0 | -9 500 | 0 | |
| 449 | 2 134 | 0 | -2 019 | 115 | |
| 44917 | 1 802 | 1 | -1 801 | 0 | |
| 44915 | 332 | 0 | -332 | 0 | |
| 45. | 0 | -861 183 | 0 | 861 183 | |
| 45.1 | 0 | -840 986 | 0 | 840 986 | |
| 45.2 | 0 | -20 197 | 0 | 20 197 | |
| 453 | 207 | 0 | -55 | 152 | |
| 45315 | 207 | 0 | -207 | 0 | |
| 454 | 305 396 | 0 | -60 471 | 244 925 | |
| 45417 | 34 978 | 5 392 | -29 586 | 0 | |
| 45415 | 270 418 | 0 | -270 418 | 0 | |
| 458 | 127 967 | 0 | -13 887 | 114 080 | |
| 45818 | 127 967 | 0 | -127 967 | 0 | |
| 459 | 18 775 | 0 | -5 854 | 12 921 | |
| 45918 | 18 775 | 0 | -18 775 | 0 | |
| 474 | 432 427 | -87 316 | 0 | 519 743 | |
| 47424 | 0 | 67 | 67 | 0 | |
| 47441 | 0 | 12 964 | 12 964 | 0 | |
| 47452 | 3 329 | 187 | -3 142 | 0 | |
| 47466 | 2 830 | 935 | -1 895 | 0 | |
| 47444 | 43 | 1 102 | 1 059 | 0 | |
| 47442 | 1 110 | 135 | -975 | 0 | |
| 47411 | 276 018 | 0 | -276 018 | 0 | |
| 47416 | 6 384 | 0 | -6 384 | 0 | |
| 47422 | 4 479 | 0 | -4 479 | 0 | |
| 47425 | 135 087 | 0 | -135 087 | 0 | |
| 47426 | 3 147 | 0 | -3 147 | 0 | |
| 475 | 96 479 | -11 085 | 0 | 107 564 | |
| 47501 | 96 479 | 0 | -96 479 | 0 | |
| 477 | 27 252 | -8 150 | 0 | 35 402 | |
| 47705 | 4 809 | 2 520 | -2 289 | 0 | |
| 47702 | 22 443 | 0 | -22 443 | 0 | |
| 502 | 279 173 | 0 | -149 822 | 129 351 | |
| 50220 | 279 173 | 0 | -279 173 | 0 | |
| 507 | 8 | -65 | 0 | 73 | |
| 50719 | 4 | 0 | -4 | 0 | |
| 50720 | 4 | 0 | -4 | 0 | |
| 523 | 0 | -5 300 | 0 | 5 300 | |
| 603 | 285 746 | -4 251 | 0 | 289 997 | |
| 60301 | 7 265 | 0 | -7 265 | 0 | |
| 60305 | 88 973 | 0 | -88 973 | 0 | |
| 60309 | 10 595 | 0 | -10 595 | 0 | |
| 60311 | 104 206 | 0 | -104 206 | 0 | |
| 60322 | 135 | 0 | -135 | 0 | |
| 60324 | 13 803 | 0 | -13 803 | 0 | |
| 60335 | 35 087 | 0 | -35 087 | 0 | |
| 60349 | 25 682 | 0 | -25 682 | 0 | |
| 604 | 572 069 | -74 145 | 0 | 646 214 | |
| 60414 | 572 069 | 0 | -572 069 | 0 | |
| 608 | 79 090 | -37 984 | 0 | 117 074 | |
| 60805 | 22 200 | 0 | -22 200 | 0 | |
| 60806 | 56 890 | 0 | -56 890 | 0 | |
| 609 | 30 760 | -8 847 | 0 | 39 607 | |
| 60903 | 30 760 | 0 | -30 760 | 0 | |
| 617 | 105 550 | -6 201 | 0 | 111 751 | |
| 61701 | 105 550 | 0 | -105 550 | 0 | |
| 619 | 25 897 | -587 | 0 | 26 484 | |
| 61910 | 12 436 | 0 | -12 436 | 0 | |
| 61912 | 13 461 | 0 | -13 461 | 0 | |
| 620 | 118 544 | 0 | -4 553 | 113 991 | |
| 62002 | 118 544 | 0 | -118 544 | 0 | |
| 706 | 595 449 | -2 780 219 | 0 | 3 375 668 | |
| 70601 | 468 049 | 0 | -468 049 | 0 | |
| 70603 | 127 400 | 0 | -127 400 | 0 | |
| 708 | 0 | -875 426 | 0 | 875 426 | |
| 90. | 0 | -31 542 347 | 0 | 31 542 347 | |
| 90.5 | 0 | -31 542 347 | 0 | 31 542 347 | |
| 306 | 5 233 | 0 | -5 233 | 0 | |
| 30601 | 5 233 | 0 | -5 233 | 0 | |
| 323 | 97 | 0 | -97 | 0 | |
| 32313 | 97 | 0 | -97 | 0 | |
| 421 | 331 386 | 0 | -331 386 | 0 | |
| 42102 | 137 870 | 0 | -137 870 | 0 | |
| 42103 | 93 150 | 0 | -93 150 | 0 | |
| 42104 | 98 750 | 0 | -98 750 | 0 | |
| 42107 | 1 616 | 0 | -1 616 | 0 | |
| 423 | 14 721 455 | 0 | -14 721 455 | 0 | |
| 42301 | 9 013 | 0 | -9 013 | 0 | |
| 42302 | 216 379 | 0 | -216 379 | 0 | |
| 42303 | 245 590 | 0 | -245 590 | 0 | |
| 42304 | 2 056 411 | 0 | -2 056 411 | 0 | |
| 42305 | 11 596 699 | 0 | -11 596 699 | 0 | |
| 42306 | 597 363 | 0 | -597 363 | 0 | |
| 426 | 273 | 0 | -273 | 0 | |
| 42601 | 224 | 0 | -224 | 0 | |
| 42603 | 25 | 0 | -25 | 0 | |
| 42604 | 12 | 0 | -12 | 0 | |
| 42605 | 12 | 0 | -12 | 0 | |
| 452 | 649 246 | 0 | -649 246 | 0 | |
| 45217 | 87 964 | 13 249 | -74 715 | 0 | |
| 45215 | 561 282 | 0 | -561 282 | 0 | |
| 455 | 34 688 | 0 | -34 688 | 0 | |
| 45524 | 1 173 | 23 | -1 150 | 0 | |
| 45515 | 33 515 | 0 | -33 515 | 0 | |
| 471 | 832 | 0 | -832 | 0 | |
| 47108 | 832 | 0 | -832 | 0 | |
| 707 | 6 935 052 | 0 | -6 935 052 | 0 | |
| 70701 | 5 790 589 | 0 | -5 790 589 | 0 | |
| 70703 | 1 144 463 | 0 | -1 144 463 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 27 097 515 | 0 | -4 479 404 | 31 576 919 | |
| 99996 | 2 166 | 0 | -32 406 | 34 572 | |
| 99998 | 27 095 349 | 0 | -4 446 998 | 31 542 347 | |
| 909 | 1 288 623 | -1 288 623 | 0 | 0 | |
| 90901 | 839 305 | -839 305 | 0 | 0 | |
| 90902 | 449 318 | -449 318 | 0 | 0 | |
| 912 | 50 109 | -50 109 | 0 | 0 | |
| 91202 | 36 278 | -36 278 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 91219 | 13 827 | -13 827 | 0 | 0 | |
| 914 | 79 703 133 | -79 703 133 | 0 | 0 | |
| 91414 | 75 349 133 | -75 349 133 | 0 | 0 | |
| 91417 | 4 354 000 | -4 354 000 | 0 | 0 | |
| 915 | 1 677 877 | -1 677 877 | 0 | 0 | |
| 91501 | 63 395 | -63 395 | 0 | 0 | |
| 91502 | 109 829 | -109 829 | 0 | 0 | |
| 91506 | 1 504 653 | -1 504 653 | 0 | 0 | |
| 917 | 62 301 | -62 301 | 0 | 0 | |
| 91704 | 62 301 | -62 301 | 0 | 0 | |
| 918 | 955 165 | -955 165 | 0 | 0 | |
| 91802 | 920 840 | -920 840 | 0 | 0 | |
| 91803 | 34 325 | -34 325 | 0 | 0 | |
| Пассив | |||||
| 999 | 83 739 378 | -458 718 | 0 | 84 198 096 | |
| 99997 | 2 170 | -32 388 | 0 | 34 558 | |
| 99999 | 83 737 208 | -426 330 | 0 | 84 163 538 | |
| 913 | 27 074 364 | 0 | -27 074 364 | 0 | |
| 91311 | 522 049 | 0 | -522 049 | 0 | |
| 91312 | 18 002 272 | 0 | -18 002 272 | 0 | |
| 91315 | 4 393 523 | 0 | -4 393 523 | 0 | |
| 91317 | 3 145 872 | 0 | -3 145 872 | 0 | |
| 91319 | 1 010 648 | 0 | -1 010 648 | 0 | |
| 915 | 20 985 | 0 | -20 985 | 0 | |
| 91507 | 20 985 | 0 | -20 985 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 170 | -1 737 | 0 | 433 | |
| 93901 | 2 170 | -2 170 | 0 | 0 | |
| 941 | 0 | 0 | -34 125 | 34 125 | |
| Пассив | |||||
| 969 | 2 166 | -32 406 | 0 | 34 572 | |
| 96901 | 2 166 | 0 | -2 166 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||