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Меню банка РОСЭКСИМБАНК:
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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 | 191 | 0 | 0 | 191 |  |
| 10610 | 191 | -191 | 0 | 0 | |
| 301 | 8 186 060 | 0 | -8 031 787 | 16 217 847 | |
| 30102 | 7 632 547 | -7 632 547 | 0 | 0 | |
| 30110 | 10 994 | -10 994 | 0 | 0 | |
| 30114 | 542 519 | -542 519 | 0 | 0 | |
| 302 | 1 489 110 | -1 095 492 | 0 | 393 618 | |
| 30202 | 1 489 110 | -1 489 110 | 0 | 0 | |
| 304 | 30 457 | 0 | -124 148 | 154 605 | |
| 304.1 | 30 457 | 106 843 350 | 106 873 807 | 0 | |
| 32. | 0 | 0 | -65 698 586 | 65 698 586 | |
| 32.1 | 0 | 0 | -51 153 271 | 51 153 271 | |
| 32.2 | 0 | 0 | -14 545 315 | 14 545 315 | |
| 324 | 0 | 0 | -730 613 | 730 613 | |
| 325 | 0 | 0 | -212 146 | 212 146 | |
| 45. | 0 | 0 | -110 125 726 | 110 125 726 | |
| 45.1 | 0 | 0 | -110 125 726 | 110 125 726 | |
| 458 | 5 837 795 | -690 290 | 0 | 5 147 505 | |
| 45812 | 2 924 680 | -2 924 680 | 0 | 0 | |
| 45816 | 2 695 255 | -2 695 255 | 0 | 0 | |
| 45820 | 217 860 | -217 860 | 0 | 0 | |
| 459 | 980 070 | -331 313 | 0 | 648 757 | |
| 45912 | 344 599 | -344 599 | 0 | 0 | |
| 45916 | 555 660 | -555 660 | 0 | 0 | |
| 45920 | 79 811 | -79 811 | 0 | 0 | |
| 465 | 0 | 0 | -3 143 641 | 3 143 641 | |
| 470 | 0 | 0 | -13 826 480 | 13 826 480 | |
| 47. | 0 | 0 | -3 910 419 | 3 910 419 | |
| 47.1 | 0 | 0 | -3 910 419 | 3 910 419 | |
| 474 | 12 188 251 | -5 606 667 | 0 | 6 581 584 | |
| 47421 | 25 | 13 546 | 13 571 | 0 | |
| 47443 | 1 448 360 | -508 822 | 939 538 | 0 | |
| 47465 | 214 574 | -209 305 | 5 269 | 0 | |
| 47450 | 501 546 | -493 495 | 8 051 | 0 | |
| 47440 | 1 550 | -231 | 1 319 | 0 | |
| 474.1 | 8 709 943 | 260 957 661 | 269 667 604 | 0 | |
| 47423 | 96 114 | -96 114 | 0 | 0 | |
| 47427 | 1 216 139 | -1 216 139 | 0 | 0 | |
| 475 | 160 349 | -41 938 | 0 | 118 411 | |
| 47502 | 160 349 | -160 349 | 0 | 0 | |
| 477 | 36 203 | 0 | -44 177 | 80 380 | |
| 47701 | 36 203 | -36 203 | 0 | 0 | |
| 478 | 10 820 785 | -1 588 523 | 0 | 9 232 262 | |
| 47805 | 83 784 | -83 742 | 42 | 0 | |
| 47816 | 251 057 | -131 718 | 119 339 | 0 | |
| 47834 | 10 485 944 | -8 736 927 | 1 749 017 | 0 | |
| 501 | 4 916 116 | 0 | -253 143 | 5 169 259 | |
| 50104 | 4 916 116 | -4 916 116 | 0 | 0 | |
| 504 | 5 081 412 | 0 | -3 075 546 | 8 156 958 | |
| 50404 | 5 046 313 | -5 008 964 | 37 349 | 0 | |
| 50430 | 35 099 | -35 099 | 0 | 0 | |
| 602 | 205 | 0 | 0 | 205 | |
| 60202 | 151 | -151 | 0 | 0 | |
| 60204 | 54 | -54 | 0 | 0 | |
| 603 | 661 061 | 0 | -652 572 | 1 313 633 | |
| 60302 | 16 912 | -16 912 | 0 | 0 | |
| 60306 | 109 | -109 | 0 | 0 | |
| 60310 | 11 443 | -11 443 | 0 | 0 | |
| 60312 | 37 764 | -37 764 | 0 | 0 | |
| 60314 | 8 888 | -8 888 | 0 | 0 | |
| 60323 | 585 945 | -585 945 | 0 | 0 | |
| 604 | 262 510 | 0 | -169 366 | 431 876 | |
| 60401 | 205 975 | -205 975 | 0 | 0 | |
| 60415 | 56 535 | -56 535 | 0 | 0 | |
| 608 | 223 383 | 0 | -137 548 | 360 931 | |
| 60807 | 0 | 2 374 | 2 374 | 0 | |
| 60804 | 223 383 | -223 383 | 0 | 0 | |
| 609 | 349 165 | 0 | -138 588 | 487 753 | |
| 60901 | 334 832 | -334 832 | 0 | 0 | |
| 60906 | 14 333 | -14 333 | 0 | 0 | |
| 617 | 211 601 | 0 | -381 201 | 592 802 | |
| 61702 | 211 601 | -211 601 | 0 | 0 | |
| 706 | 10 550 258 | 0 | -35 523 028 | 46 073 286 | |
| 70606 | 2 541 844 | -2 541 844 | 0 | 0 | |
| 70607 | 24 682 | -24 682 | 0 | 0 | |
| 70608 | 7 906 545 | -7 906 545 | 0 | 0 | |
| 70611 | 77 187 | -77 187 | 0 | 0 | |
| 90. | 0 | 0 | -532 631 387 | 532 631 387 | |
| 90.3 | 0 | 0 | -6 023 684 | 6 023 684 | |
| 90.4 | 0 | 0 | -1 556 024 | 1 556 024 | |
| 90.5 | 0 | 0 | -524 427 402 | 524 427 402 | |
| 90.6 | 0 | 0 | -624 277 | 624 277 | |
| 320 | 22 250 000 | -22 250 000 | 0 | 0 | |
| 32002 | 3 500 000 | -3 500 000 | 0 | 0 | |
| 32003 | 7 000 000 | -7 000 000 | 0 | 0 | |
| 32004 | 11 750 000 | -11 750 000 | 0 | 0 | |
| 321 | 45 340 487 | -45 340 487 | 0 | 0 | |
| 32102 | 62 254 | -62 254 | 0 | 0 | |
| 32106 | 370 139 | -370 139 | 0 | 0 | |
| 32107 | 2 205 763 | -2 205 763 | 0 | 0 | |
| 32108 | 6 156 235 | -6 156 235 | 0 | 0 | |
| 32109 | 36 512 102 | -36 512 102 | 0 | 0 | |
| 32116 | 33 994 | -33 994 | 0 | 0 | |
| 323 | 2 048 391 | -2 048 391 | 0 | 0 | |
| 32309 | 2 048 391 | -2 048 391 | 0 | 0 | |
| 452 | 47 091 091 | -47 091 091 | 0 | 0 | |
| 45216 | 351 059 | -349 731 | 1 328 | 0 | |
| 45204 | 24 713 | -24 713 | 0 | 0 | |
| 45205 | 2 097 185 | -2 097 185 | 0 | 0 | |
| 45206 | 20 869 774 | -20 869 774 | 0 | 0 | |
| 45207 | 10 231 727 | -10 231 727 | 0 | 0 | |
| 45208 | 13 516 633 | -13 516 633 | 0 | 0 | |
| 456 | 53 629 597 | -53 629 597 | 0 | 0 | |
| 45616 | 961 251 | -958 885 | 2 366 | 0 | |
| 45611 | 177 004 | -164 068 | 12 936 | 0 | |
| 45602 | 2 407 679 | -2 407 679 | 0 | 0 | |
| 45603 | 2 688 714 | -2 688 714 | 0 | 0 | |
| 45604 | 8 233 121 | -8 233 121 | 0 | 0 | |
| 45605 | 150 431 | -150 431 | 0 | 0 | |
| 45606 | 39 011 397 | -39 011 397 | 0 | 0 | |
| 526 | 10 | -10 | 0 | 0 | |
| 52601 | 10 | -10 | 0 | 0 | |
| 707 | 100 840 053 | -100 840 053 | 0 | 0 | |
| 70706 | 24 387 594 | -24 387 594 | 0 | 0 | |
| 70707 | 33 771 | -33 771 | 0 | 0 | |
| 70708 | 75 072 304 | -75 072 304 | 0 | 0 | |
| 70711 | 886 609 | -886 609 | 0 | 0 | |
| 70714 | 357 023 | -357 023 | 0 | 0 | |
| 70716 | 102 752 | -102 752 | 0 | 0 | |
| Пассив | |||||
| 102 | 20 751 000 | 0 | 0 | 20 751 000 | |
| 10207 | 20 751 000 | 0 | -20 751 000 | 0 | |
| 106 | 956 | 0 | 0 | 956 | |
| 10601 | 956 | 0 | -956 | 0 | |
| 107 | 461 989 | -201 099 | 0 | 663 088 | |
| 10701 | 461 989 | 0 | -461 989 | 0 | |
| 108 | 5 186 016 | -2 888 872 | 0 | 8 074 888 | |
| 10801 | 5 186 016 | 0 | -5 186 016 | 0 | |
| 301 | 9 225 670 | -7 505 824 | 0 | 16 731 494 | |
| 30109 | 9 153 085 | 0 | -9 153 085 | 0 | |
| 30111 | 72 518 | 0 | -72 518 | 0 | |
| 30126 | 67 | 0 | -67 | 0 | |
| 302 | 0 | -620 | 0 | 620 | |
| 31. | 0 | -20 000 000 | 0 | 20 000 000 | |
| 31.1 | 0 | -20 000 000 | 0 | 20 000 000 | |
| 312 | 6 989 000 | -35 053 000 | 0 | 42 042 000 | |
| 31207 | 6 989 000 | 0 | -6 989 000 | 0 | |
| 32. | 0 | -828 068 | 0 | 828 068 | |
| 32.1 | 0 | -701 478 | 0 | 701 478 | |
| 32.2 | 0 | -126 590 | 0 | 126 590 | |
| 324 | 0 | -511 818 | 0 | 511 818 | |
| 325 | 0 | -31 011 | 0 | 31 011 | |
| 405 | 5 | -39 | 0 | 44 | |
| 407 | 14 035 861 | 0 | -10 841 663 | 3 194 198 | |
| 408 | 124 256 | -26 159 | 0 | 150 415 | |
| 40807 | 124 256 | 0 | -124 256 | 0 | |
| 409 | 0 | -45 180 | 0 | 45 180 | |
| 410 | 0 | -9 217 369 | 0 | 9 217 369 | |
| 420 | 53 898 435 | -8 462 736 | 0 | 62 361 171 | |
| 42003 | 3 000 000 | 0 | -3 000 000 | 0 | |
| 42004 | 11 306 040 | 0 | -11 306 040 | 0 | |
| 42006 | 17 144 144 | 0 | -17 144 144 | 0 | |
| 42007 | 22 448 251 | 0 | -22 448 251 | 0 | |
| 42. | 0 | -4 199 796 | 0 | 4 199 796 | |
| 42.1 | 0 | -4 199 796 | 0 | 4 199 796 | |
| 45. | 0 | -1 483 045 | 0 | 1 483 045 | |
| 45.1 | 0 | -1 483 045 | 0 | 1 483 045 | |
| 458 | 4 422 805 | -44 863 | 0 | 4 467 668 | |
| 45818 | 4 391 602 | 0 | -4 391 602 | 0 | |
| 45821 | 31 203 | 0 | -31 203 | 0 | |
| 459 | 552 571 | 0 | -47 510 | 505 061 | |
| 45918 | 545 785 | 0 | -545 785 | 0 | |
| 45921 | 6 786 | 0 | -6 786 | 0 | |
| 465 | 0 | -128 870 | 0 | 128 870 | |
| 470 | 0 | -179 904 | 0 | 179 904 | |
| 47. | 0 | -3 978 | 0 | 3 978 | |
| 47.1 | 0 | -3 978 | 0 | 3 978 | |
| 474 | 1 993 932 | -3 540 161 | 0 | 5 534 093 | |
| 47424 | 2 009 | 9 932 | 7 923 | 0 | |
| 47441 | 371 072 | 657 250 | 286 178 | 0 | |
| 47466 | 19 314 | 515 | -18 799 | 0 | |
| 47445 | 0 | 8 051 | 8 051 | 0 | |
| 47442 | 0 | 1 614 | 1 614 | 0 | |
| 47407 | 7 705 | 0 | -7 705 | 0 | |
| 47422 | 793 | 0 | -793 | 0 | |
| 47425 | 713 076 | 0 | -713 076 | 0 | |
| 47426 | 879 963 | 0 | -879 963 | 0 | |
| 475 | 174 997 | 0 | -45 784 | 129 213 | |
| 47501 | 174 997 | 0 | -174 997 | 0 | |
| 478 | 133 379 | -133 544 | 0 | 266 923 | |
| 47814 | 46 339 | 64 607 | 18 268 | 0 | |
| 47804 | 87 034 | 0 | -87 034 | 0 | |
| 47806 | 6 | 0 | -6 | 0 | |
| 496 | 0 | -4 681 150 | 0 | 4 681 150 | |
| 501 | 12 147 | 0 | -11 574 | 573 | |
| 50120 | 12 147 | 0 | -12 147 | 0 | |
| 504 | 50 463 | -30 736 | 0 | 81 199 | |
| 50427 | 50 463 | 373 | -50 090 | 0 | |
| 520 | 42 066 468 | 0 | -3 987 058 | 38 079 410 | |
| 52006 | 42 066 468 | 0 | -42 066 468 | 0 | |
| 525 | 326 053 | -758 458 | 0 | 1 084 511 | |
| 52501 | 326 053 | 0 | -326 053 | 0 | |
| 602 | 151 | 0 | 0 | 151 | |
| 60206 | 151 | 0 | -151 | 0 | |
| 603 | 1 079 736 | -490 910 | 0 | 1 570 646 | |
| 60301 | 16 146 | 0 | -16 146 | 0 | |
| 60305 | 327 799 | 0 | -327 799 | 0 | |
| 60309 | 21 096 | 0 | -21 096 | 0 | |
| 60311 | 4 691 | 0 | -4 691 | 0 | |
| 60313 | 427 | 0 | -427 | 0 | |
| 60322 | 380 | 0 | -380 | 0 | |
| 60324 | 562 741 | 0 | -562 741 | 0 | |
| 60335 | 73 089 | 0 | -73 089 | 0 | |
| 60349 | 73 367 | 0 | -73 367 | 0 | |
| 604 | 176 505 | -28 735 | 0 | 205 240 | |
| 60414 | 176 505 | 0 | -176 505 | 0 | |
| 608 | 241 452 | -183 536 | 0 | 424 988 | |
| 60805 | 74 977 | 0 | -74 977 | 0 | |
| 60806 | 166 475 | 0 | -166 475 | 0 | |
| 609 | 95 511 | -37 186 | 0 | 132 697 | |
| 60903 | 95 511 | 0 | -95 511 | 0 | |
| 617 | 191 | 0 | 0 | 191 | |
| 61701 | 191 | 0 | -191 | 0 | |
| 706 | 10 999 742 | -36 965 092 | 0 | 47 964 834 | |
| 70601 | 2 115 097 | 0 | -2 115 097 | 0 | |
| 70603 | 8 859 699 | 0 | -8 859 699 | 0 | |
| 70613 | 24 946 | 0 | -24 946 | 0 | |
| 708 | 0 | -3 082 013 | 0 | 3 082 013 | |
| 90. | 0 | -156 983 555 | 0 | 156 983 555 | |
| 90.5 | 0 | -156 983 555 | 0 | 156 983 555 | |
| 313 | 25 722 966 | 0 | -25 722 966 | 0 | |
| 31302 | 1 500 000 | 0 | -1 500 000 | 0 | |
| 31305 | 10 890 870 | 0 | -10 890 870 | 0 | |
| 31307 | 9 000 000 | 0 | -9 000 000 | 0 | |
| 31308 | 4 332 096 | 0 | -4 332 096 | 0 | |
| 314 | 966 419 | 0 | -966 419 | 0 | |
| 31403 | 100 000 | 0 | -100 000 | 0 | |
| 31405 | 866 419 | 0 | -866 419 | 0 | |
| 320 | 12 500 | 0 | -12 500 | 0 | |
| 32015 | 12 500 | 0 | -12 500 | 0 | |
| 321 | 578 313 | 0 | -578 313 | 0 | |
| 32115 | 175 040 | 0 | -175 040 | 0 | |
| 32117 | 403 273 | 0 | -403 273 | 0 | |
| 323 | 109 262 | 0 | -109 262 | 0 | |
| 32313 | 109 262 | 0 | -109 262 | 0 | |
| 421 | 25 243 319 | 0 | -25 243 319 | 0 | |
| 42102 | 1 070 667 | 0 | -1 070 667 | 0 | |
| 42103 | 12 653 349 | 0 | -12 653 349 | 0 | |
| 42104 | 7 475 463 | 0 | -7 475 463 | 0 | |
| 42105 | 645 543 | 0 | -645 543 | 0 | |
| 42106 | 711 619 | 0 | -711 619 | 0 | |
| 42107 | 2 686 678 | 0 | -2 686 678 | 0 | |
| 422 | 12 975 | 0 | -12 975 | 0 | |
| 42205 | 12 975 | 0 | -12 975 | 0 | |
| 452 | 445 410 | 0 | -445 410 | 0 | |
| 45215 | 428 857 | 0 | -428 857 | 0 | |
| 45217 | 16 553 | 0 | -16 553 | 0 | |
| 456 | 2 290 030 | 0 | -2 290 030 | 0 | |
| 45615 | 1 802 005 | 0 | -1 802 005 | 0 | |
| 45617 | 488 025 | 0 | -488 025 | 0 | |
| 526 | 38 | 0 | -38 | 0 | |
| 52602 | 38 | 0 | -38 | 0 | |
| 707 | 104 804 088 | 0 | -104 804 088 | 0 | |
| 70701 | 29 635 611 | 0 | -29 635 611 | 0 | |
| 70702 | 31 812 | 0 | -31 812 | 0 | |
| 70703 | 74 885 976 | 0 | -74 885 976 | 0 | |
| 70713 | 250 689 | 0 | -250 689 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 131 970 215 | 0 | -35 388 144 | 167 358 359 | |
| 99996 | 1 998 587 | 0 | -8 376 217 | 10 374 804 | |
| 99998 | 129 971 628 | 0 | -27 011 927 | 156 983 555 | |
| 907 | 1 606 143 | -1 606 143 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 90703 | 1 606 142 | -1 606 142 | 0 | 0 | |
| 908 | 323 006 | -323 006 | 0 | 0 | |
| 90807 | 323 006 | -323 006 | 0 | 0 | |
| 909 | 4 749 132 | -4 749 132 | 0 | 0 | |
| 90901 | 14 020 | -14 020 | 0 | 0 | |
| 90902 | 4 735 112 | -4 735 112 | 0 | 0 | |
| 912 | 14 999 | -14 999 | 0 | 0 | |
| 91219 | 14 999 | -14 999 | 0 | 0 | |
| 914 | 509 803 332 | -509 803 332 | 0 | 0 | |
| 91412 | 8 895 540 | -8 895 540 | 0 | 0 | |
| 91414 | 488 170 569 | -488 170 569 | 0 | 0 | |
| 91417 | 1 142 148 | -1 142 148 | 0 | 0 | |
| 91418 | 11 595 075 | -11 595 075 | 0 | 0 | |
| 915 | 60 482 | -60 482 | 0 | 0 | |
| 91506 | 60 482 | -60 482 | 0 | 0 | |
| 917 | 33 016 | -33 016 | 0 | 0 | |
| 91704 | 33 016 | -33 016 | 0 | 0 | |
| 918 | 1 193 436 | -1 193 436 | 0 | 0 | |
| 91802 | 589 953 | -589 953 | 0 | 0 | |
| 91803 | 599 961 | -599 961 | 0 | 0 | |
| 91806 | 3 522 | -3 522 | 0 | 0 | |
| Пассив | |||||
| 999 | 519 780 119 | -23 223 184 | 0 | 543 003 303 | |
| 99997 | 1 996 573 | -8 375 343 | 0 | 10 371 916 | |
| 99999 | 517 783 546 | -14 847 841 | 0 | 532 631 387 | |
| 913 | 129 970 476 | 0 | -129 970 476 | 0 | |
| 91311 | 9 147 | 0 | -9 147 | 0 | |
| 91312 | 88 474 460 | 0 | -88 474 460 | 0 | |
| 91315 | 14 780 100 | 0 | -14 780 100 | 0 | |
| 91317 | 22 106 319 | 0 | -22 106 319 | 0 | |
| 91319 | 4 600 450 | 0 | -4 600 450 | 0 | |
| 915 | 1 152 | 0 | -1 152 | 0 | |
| 91507 | 1 152 | 0 | -1 152 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 118 590 | 0 | -10 253 124 | 10 371 714 | |
| 93302 | 118 590 | -118 590 | 0 | 0 | |
| 939 | 1 877 982 | -1 877 781 | 0 | 201 | |
| 93901 | 1 877 982 | -1 877 982 | 0 | 0 | |
| Пассив | |||||
| 963 | 118 619 | -10 255 983 | 0 | 10 374 602 | |
| 96302 | 118 619 | 0 | -118 619 | 0 | |
| 971 | 0 | -201 | 0 | 201 | |
| 969 | 1 879 967 | 0 | -1 879 967 | 0 | |
| 96901 | 1 879 967 | 0 | -1 879 967 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||