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Меню банка УГЛЕМЕТБАНК:
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- Отчетность банка
- Инсайдерская информация Банка России
- 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 | 33 402 | 0 | -343 | 33 745 |  |
| 10605 | 400 | -400 | 0 | 0 | |
| 10610 | 33 002 | -33 002 | 0 | 0 | |
| 20. | 0 | 0 | -513 403 | 513 403 | |
| 20.0 | 0 | 0 | -513 403 | 513 403 | |
| 301 | 1 106 943 | 0 | -20 034 | 1 126 977 | |
| 30102 | 754 288 | -754 288 | 0 | 0 | |
| 30110 | 46 218 | -46 218 | 0 | 0 | |
| 30114 | 306 437 | -306 437 | 0 | 0 | |
| 302 | 176 276 | -117 644 | 0 | 58 632 | |
| 30202 | 164 326 | -164 326 | 0 | 0 | |
| 30215 | 3 401 | -3 401 | 0 | 0 | |
| 30221 | 4 625 | -4 625 | 0 | 0 | |
| 30233 | 3 924 | -3 924 | 0 | 0 | |
| 303 | 5 785 638 | 0 | -23 204 900 | 28 990 538 | |
| 30302 | 2 613 801 | -2 613 801 | 0 | 0 | |
| 30306 | 3 171 837 | -3 171 837 | 0 | 0 | |
| 304 | 24 184 | 0 | -21 351 | 45 535 | |
| 304.1 | 24 184 | 13 244 974 | 13 269 158 | 0 | |
| 306 | 124 | -90 | 0 | 34 | |
| 30602 | 123 | -123 | 0 | 0 | |
| 30608 | 1 | -1 | 0 | 0 | |
| 319 | 6 868 090 | 0 | -2 631 910 | 9 500 000 | |
| 31902 | 4 890 000 | -4 890 000 | 0 | 0 | |
| 31903 | 1 978 090 | -1 978 090 | 0 | 0 | |
| 32. | 0 | 0 | -9 933 780 | 9 933 780 | |
| 32.2 | 0 | 0 | -9 933 780 | 9 933 780 | |
| 45. | 0 | 0 | -1 290 112 | 1 290 112 | |
| 45.1 | 0 | 0 | -848 892 | 848 892 | |
| 45.2 | 0 | 0 | -441 220 | 441 220 | |
| 451 | 233 986 | -138 030 | 0 | 95 956 | |
| 45116 | 894 | -868 | 26 | 0 | |
| 45107 | 44 347 | -44 347 | 0 | 0 | |
| 45108 | 188 745 | -188 745 | 0 | 0 | |
| 454 | 20 423 | -5 096 | 0 | 15 327 | |
| 45416 | 71 | -62 | 9 | 0 | |
| 45405 | 924 | -924 | 0 | 0 | |
| 45406 | 9 500 | -9 500 | 0 | 0 | |
| 45407 | 9 928 | -9 928 | 0 | 0 | |
| 458 | 108 481 | -8 914 | 0 | 99 567 | |
| 45812 | 29 940 | -29 940 | 0 | 0 | |
| 45813 | 2 | -2 | 0 | 0 | |
| 45814 | 7 553 | -7 553 | 0 | 0 | |
| 45815 | 70 981 | -70 981 | 0 | 0 | |
| 45816 | 5 | -5 | 0 | 0 | |
| 459 | 12 606 | -2 121 | 0 | 10 485 | |
| 45912 | 2 346 | -2 346 | 0 | 0 | |
| 45914 | 1 384 | -1 384 | 0 | 0 | |
| 45915 | 8 876 | -8 876 | 0 | 0 | |
| 474 | 36 957 | -10 239 | 0 | 26 718 | |
| 47421 | 0 | 356 | 356 | 0 | |
| 47443 | 0 | 3 | 3 | 0 | |
| 47465 | 20 261 | -19 957 | 304 | 0 | |
| 474.1 | 3 554 | 87 800 981 | 87 804 535 | 0 | |
| 47423 | 52 | -52 | 0 | 0 | |
| 47427 | 13 090 | -13 090 | 0 | 0 | |
| 501 | 2 644 844 | -1 696 371 | 0 | 948 473 | |
| 50104 | 121 428 | -121 428 | 0 | 0 | |
| 50105 | 36 698 | -36 698 | 0 | 0 | |
| 50106 | 707 223 | -707 223 | 0 | 0 | |
| 50107 | 1 769 292 | -1 769 292 | 0 | 0 | |
| 50121 | 10 203 | -10 203 | 0 | 0 | |
| 506 | 94 971 | 0 | -215 172 | 310 143 | |
| 50606 | 60 294 | -60 294 | 0 | 0 | |
| 50621 | 34 677 | -34 677 | 0 | 0 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50706 | 400 | -400 | 0 | 0 | |
| 50738 | 400 | -400 | 0 | 0 | |
| 526 | 226 | -177 | 0 | 49 | |
| 52601 | 226 | -226 | 0 | 0 | |
| 603 | 19 766 | 0 | -5 189 | 24 955 | |
| 60302 | 14 | -14 | 0 | 0 | |
| 60308 | 1 679 | -1 679 | 0 | 0 | |
| 60312 | 5 187 | -5 187 | 0 | 0 | |
| 60314 | 1 144 | -1 144 | 0 | 0 | |
| 60323 | 11 742 | -11 742 | 0 | 0 | |
| 604 | 448 770 | -19 729 | 0 | 429 041 | |
| 60401 | 438 343 | -438 343 | 0 | 0 | |
| 60404 | 10 427 | -10 427 | 0 | 0 | |
| 608 | 66 291 | 0 | -7 743 | 74 034 | |
| 60804 | 66 291 | -66 291 | 0 | 0 | |
| 609 | 65 279 | 0 | -7 024 | 72 303 | |
| 60901 | 65 279 | -65 279 | 0 | 0 | |
| 610 | 1 611 | 0 | -752 | 2 363 | |
| 61008 | 1 611 | -1 611 | 0 | 0 | |
| 617 | 7 101 | 0 | -2 452 | 9 553 | |
| 61703 | 7 101 | -7 101 | 0 | 0 | |
| 619 | 62 463 | -18 274 | 0 | 44 189 | |
| 61905 | 43 550 | -43 550 | 0 | 0 | |
| 61907 | 12 582 | -12 582 | 0 | 0 | |
| 61908 | 6 331 | -6 331 | 0 | 0 | |
| 620 | 37 469 | -30 128 | 0 | 7 341 | |
| 62001 | 37 469 | -37 469 | 0 | 0 | |
| 621 | 21 | 0 | 0 | 21 | |
| 62102 | 21 | -21 | 0 | 0 | |
| 706 | 409 040 | 0 | -799 566 | 1 208 606 | |
| 70606 | 213 708 | -213 708 | 0 | 0 | |
| 70607 | 45 179 | -45 179 | 0 | 0 | |
| 70608 | 148 517 | -148 517 | 0 | 0 | |
| 70614 | 1 636 | -1 636 | 0 | 0 | |
| 90. | 0 | 0 | -4 192 199 | 4 192 199 | |
| 90.3 | 0 | 0 | -3 | 3 | |
| 90.4 | 0 | 0 | -108 244 | 108 244 | |
| 90.5 | 0 | 0 | -3 783 416 | 3 783 416 | |
| 90.6 | 0 | 0 | -300 536 | 300 536 | |
| 202 | 540 173 | -540 173 | 0 | 0 | |
| 20202 | 384 934 | -384 934 | 0 | 0 | |
| 20208 | 155 239 | -155 239 | 0 | 0 | |
| 322 | 3 695 790 | -3 695 790 | 0 | 0 | |
| 32201 | 66 790 | -66 790 | 0 | 0 | |
| 32202 | 3 232 000 | -3 232 000 | 0 | 0 | |
| 32205 | 397 000 | -397 000 | 0 | 0 | |
| 452 | 1 156 864 | -1 156 864 | 0 | 0 | |
| 45216 | 4 553 | -3 036 | 1 517 | 0 | |
| 45203 | 500 | -500 | 0 | 0 | |
| 45204 | 24 390 | -24 390 | 0 | 0 | |
| 45205 | 9 731 | -9 731 | 0 | 0 | |
| 45206 | 348 019 | -348 019 | 0 | 0 | |
| 45207 | 208 294 | -208 294 | 0 | 0 | |
| 45208 | 561 377 | -561 377 | 0 | 0 | |
| 455 | 618 369 | -618 369 | 0 | 0 | |
| 45523 | 2 683 | 1 475 | 4 158 | 0 | |
| 45504 | 72 | -72 | 0 | 0 | |
| 45505 | 5 082 | -5 082 | 0 | 0 | |
| 45506 | 217 524 | -217 524 | 0 | 0 | |
| 45507 | 390 023 | -390 023 | 0 | 0 | |
| 45509 | 2 985 | -2 985 | 0 | 0 | |
| 707 | 3 982 728 | -3 982 728 | 0 | 0 | |
| 70706 | 2 811 132 | -2 811 132 | 0 | 0 | |
| 70707 | 112 174 | -112 174 | 0 | 0 | |
| 70708 | 1 033 843 | -1 033 843 | 0 | 0 | |
| 70711 | 24 200 | -24 200 | 0 | 0 | |
| 70714 | 1 379 | -1 379 | 0 | 0 | |
| Пассив | |||||
| 102 | 490 299 | 0 | 0 | 490 299 | |
| 10207 | 490 299 | 0 | -490 299 | 0 | |
| 106 | 162 499 | -1 717 | 0 | 164 216 | |
| 10601 | 162 419 | 0 | -162 419 | 0 | |
| 10609 | 80 | 0 | -80 | 0 | |
| 107 | 24 515 | 0 | 0 | 24 515 | |
| 10701 | 24 515 | 0 | -24 515 | 0 | |
| 108 | 472 339 | -70 014 | 0 | 542 353 | |
| 10801 | 472 339 | 0 | -472 339 | 0 | |
| 301 | 1 595 | 0 | -1 445 | 150 | |
| 30126 | 1 277 | 0 | -1 277 | 0 | |
| 30129 | 318 | 0 | -318 | 0 | |
| 302 | 1 779 | 0 | -498 | 1 281 | |
| 30232 | 1 609 | 0 | -1 609 | 0 | |
| 30243 | 170 | 0 | -170 | 0 | |
| 303 | 5 785 638 | -23 204 900 | 0 | 28 990 538 | |
| 30301 | 2 613 801 | 0 | -2 613 801 | 0 | |
| 30305 | 3 171 837 | 0 | -3 171 837 | 0 | |
| 306 | 176 | -10 606 | 0 | 10 782 | |
| 30601 | 144 | 0 | -144 | 0 | |
| 30606 | 31 | 0 | -31 | 0 | |
| 30607 | 1 | 0 | -1 | 0 | |
| 32. | 0 | -310 | 0 | 310 | |
| 32.2 | 0 | -310 | 0 | 310 | |
| 406 | 1 107 | -3 130 | 0 | 4 237 | |
| 407 | 1 517 137 | -7 352 606 | 0 | 8 869 743 | |
| 408 | 1 073 032 | -844 107 | 0 | 1 917 139 | |
| 40807 | 38 327 | 0 | -38 327 | 0 | |
| 40817 | 953 349 | 0 | -953 349 | 0 | |
| 40820 | 1 588 | 0 | -1 588 | 0 | |
| 40821 | 7 226 | 0 | -7 226 | 0 | |
| 408.1 | 72 542 | 0 | -72 542 | 0 | |
| 409 | 959 | 0 | -791 | 168 | |
| 40911 | 959 | 0 | -959 | 0 | |
| 420 | 167 500 | 0 | -25 500 | 142 000 | |
| 42004 | 67 500 | 0 | -67 500 | 0 | |
| 42007 | 100 000 | 0 | -100 000 | 0 | |
| 42. | 0 | -10 433 837 | 0 | 10 433 837 | |
| 42.1 | 0 | -8 013 782 | 0 | 8 013 782 | |
| 42.2 | 0 | -2 420 055 | 0 | 2 420 055 | |
| 422 | 3 300 | -4 200 | 0 | 7 500 | |
| 42203 | 3 000 | 0 | -3 000 | 0 | |
| 42205 | 300 | 0 | -300 | 0 | |
| 45. | 0 | -47 606 | 0 | 47 606 | |
| 45.1 | 0 | -25 683 | 0 | 25 683 | |
| 45.2 | 0 | -21 923 | 0 | 21 923 | |
| 451 | 2 562 | 0 | -1 277 | 1 285 | |
| 45115 | 2 562 | 0 | -2 562 | 0 | |
| 454 | 203 | 0 | -50 | 153 | |
| 45415 | 203 | 0 | -203 | 0 | |
| 458 | 107 562 | 0 | -8 826 | 98 736 | |
| 45821 | 2 074 | 314 | -1 760 | 0 | |
| 45818 | 105 488 | 0 | -105 488 | 0 | |
| 459 | 12 440 | 0 | -2 115 | 10 325 | |
| 45921 | 137 | 33 | -104 | 0 | |
| 45918 | 12 303 | 0 | -12 303 | 0 | |
| 474 | 80 697 | 0 | -2 878 | 77 819 | |
| 47424 | 1 | 1 | 0 | 0 | |
| 47441 | 0 | 3 | 3 | 0 | |
| 47452 | 19 709 | 173 | -19 536 | 0 | |
| 47466 | 1 818 | 639 | -1 179 | 0 | |
| 47411 | 44 040 | 0 | -44 040 | 0 | |
| 47416 | 13 | 0 | -13 | 0 | |
| 47422 | 277 | 0 | -277 | 0 | |
| 47425 | 10 286 | 0 | -10 286 | 0 | |
| 47426 | 4 553 | 0 | -4 553 | 0 | |
| 475 | 702 | -1 006 | 0 | 1 708 | |
| 47501 | 702 | 0 | -702 | 0 | |
| 496 | 0 | -303 687 | 0 | 303 687 | |
| 501 | 103 239 | 0 | -83 030 | 20 209 | |
| 50120 | 103 239 | 0 | -103 239 | 0 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50719 | 400 | 0 | -400 | 0 | |
| 50720 | 400 | 0 | -400 | 0 | |
| 603 | 80 015 | -18 013 | 0 | 98 028 | |
| 60301 | 3 765 | 0 | -3 765 | 0 | |
| 60305 | 35 343 | 0 | -35 343 | 0 | |
| 60309 | 661 | 0 | -661 | 0 | |
| 60311 | 7 168 | 0 | -7 168 | 0 | |
| 60322 | 207 | 0 | -207 | 0 | |
| 60324 | 14 116 | 0 | -14 116 | 0 | |
| 60335 | 13 661 | 0 | -13 661 | 0 | |
| 60349 | 5 094 | 0 | -5 094 | 0 | |
| 604 | 178 128 | 0 | -4 072 | 174 056 | |
| 60414 | 178 128 | 0 | -178 128 | 0 | |
| 608 | 67 075 | -8 886 | 0 | 75 961 | |
| 60805 | 15 325 | 0 | -15 325 | 0 | |
| 60806 | 51 750 | 0 | -51 750 | 0 | |
| 609 | 33 360 | -10 883 | 0 | 44 243 | |
| 60903 | 33 360 | 0 | -33 360 | 0 | |
| 615 | 61 | -1 338 | 0 | 1 399 | |
| 61501 | 61 | 0 | -61 | 0 | |
| 617 | 32 922 | -343 | 0 | 33 265 | |
| 61701 | 32 922 | 0 | -32 922 | 0 | |
| 621 | 16 | 0 | 0 | 16 | |
| 62103 | 16 | 0 | -16 | 0 | |
| 706 | 379 203 | -1 286 971 | 0 | 1 666 174 | |
| 70601 | 228 740 | 0 | -228 740 | 0 | |
| 70602 | 622 | 0 | -622 | 0 | |
| 70603 | 149 841 | 0 | -149 841 | 0 | |
| 708 | 0 | -618 142 | 0 | 618 142 | |
| 90. | 0 | -11 667 187 | 0 | 11 667 187 | |
| 90.5 | 0 | -11 667 187 | 0 | 11 667 187 | |
| 304 | 2 | 0 | -2 | 0 | |
| 30429 | 2 | 0 | -2 | 0 | |
| 322 | 181 | 0 | -181 | 0 | |
| 32213 | 181 | 0 | -181 | 0 | |
| 421 | 10 695 581 | 0 | -10 695 581 | 0 | |
| 42102 | 10 565 081 | 0 | -10 565 081 | 0 | |
| 42104 | 5 000 | 0 | -5 000 | 0 | |
| 42107 | 123 000 | 0 | -123 000 | 0 | |
| 42110 | 2 500 | 0 | -2 500 | 0 | |
| 423 | 2 536 079 | 0 | -2 536 079 | 0 | |
| 42301 | 8 963 | 0 | -8 963 | 0 | |
| 42303 | 24 | 0 | -24 | 0 | |
| 42304 | 196 695 | 0 | -196 695 | 0 | |
| 42305 | 653 197 | 0 | -653 197 | 0 | |
| 42306 | 1 677 200 | 0 | -1 677 200 | 0 | |
| 425 | 37 736 | 0 | -37 736 | 0 | |
| 42502 | 37 736 | 0 | -37 736 | 0 | |
| 426 | 3 746 | 0 | -3 746 | 0 | |
| 42605 | 3 346 | 0 | -3 346 | 0 | |
| 42606 | 400 | 0 | -400 | 0 | |
| 438 | 77 817 | 0 | -77 817 | 0 | |
| 43807 | 77 817 | 0 | -77 817 | 0 | |
| 452 | 38 443 | 0 | -38 443 | 0 | |
| 45217 | 216 | 148 | -68 | 0 | |
| 45215 | 38 227 | 0 | -38 227 | 0 | |
| 455 | 29 777 | 0 | -29 777 | 0 | |
| 45524 | 3 724 | 1 158 | -2 566 | 0 | |
| 45515 | 26 053 | 0 | -26 053 | 0 | |
| 506 | 26 | 0 | -26 | 0 | |
| 50620 | 26 | 0 | -26 | 0 | |
| 707 | 4 059 438 | 0 | -4 059 438 | 0 | |
| 70701 | 2 935 694 | 0 | -2 935 694 | 0 | |
| 70702 | 74 736 | 0 | -74 736 | 0 | |
| 70703 | 1 047 813 | 0 | -1 047 813 | 0 | |
| 70713 | 889 | 0 | -889 | 0 | |
| 70715 | 306 | 0 | -306 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 648 | 0 | -385 | 2 033 | |
| 80201 | 1 648 | -1 648 | 0 | 0 | |
| 806 | 16 | 0 | -15 | 31 | |
| 80601 | 16 | -16 | 0 | 0 | |
| 808 | 2 | 0 | -3 | 5 | |
| 80801 | 2 | -2 | 0 | 0 | |
| 810 | 104 | -104 | 0 | 0 | |
| 81001 | 104 | -104 | 0 | 0 | |
| Пассив | |||||
| 851 | 1 530 | 0 | 0 | 1 530 | |
| 85101 | 1 530 | 0 | -1 530 | 0 | |
| 855 | 240 | -299 | 0 | 539 | |
| 85501 | 240 | 0 | -240 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 5 568 338 | 0 | -6 107 500 | 11 675 838 | |
| 99996 | 36 854 | -28 203 | 0 | 8 651 | |
| 99998 | 5 531 484 | 0 | -6 135 703 | 11 667 187 | |
| 907 | 3 | -3 | 0 | 0 | |
| 90701 | 3 | -3 | 0 | 0 | |
| 909 | 525 345 | -525 345 | 0 | 0 | |
| 90901 | 165 026 | -165 026 | 0 | 0 | |
| 90902 | 360 319 | -360 319 | 0 | 0 | |
| 912 | 33 | -33 | 0 | 0 | |
| 91202 | 24 | -24 | 0 | 0 | |
| 91203 | 9 | -9 | 0 | 0 | |
| 914 | 4 170 363 | -4 170 363 | 0 | 0 | |
| 91414 | 4 170 344 | -4 170 344 | 0 | 0 | |
| 91418 | 19 | -19 | 0 | 0 | |
| 915 | 21 432 | -21 432 | 0 | 0 | |
| 91501 | 5 663 | -5 663 | 0 | 0 | |
| 91502 | 15 769 | -15 769 | 0 | 0 | |
| 917 | 21 311 | -21 311 | 0 | 0 | |
| 91703 | 1 059 | -1 059 | 0 | 0 | |
| 91704 | 20 252 | -20 252 | 0 | 0 | |
| 918 | 312 453 | -312 453 | 0 | 0 | |
| 91801 | 27 818 | -27 818 | 0 | 0 | |
| 91802 | 243 954 | -243 954 | 0 | 0 | |
| 91803 | 40 681 | -40 681 | 0 | 0 | |
| Пассив | |||||
| 999 | 5 088 020 | 0 | -887 120 | 4 200 900 | |
| 99997 | 37 080 | 0 | -28 379 | 8 701 | |
| 99999 | 5 050 940 | 0 | -858 741 | 4 192 199 | |
| 913 | 5 529 255 | 0 | -5 529 255 | 0 | |
| 91311 | 20 181 | 0 | -20 181 | 0 | |
| 91312 | 1 695 501 | 0 | -1 695 501 | 0 | |
| 91314 | 3 629 000 | 0 | -3 629 000 | 0 | |
| 91315 | 65 932 | 0 | -65 932 | 0 | |
| 91317 | 111 721 | 0 | -111 721 | 0 | |
| 91318 | 6 920 | 0 | -6 920 | 0 | |
| 915 | 2 229 | 0 | -2 229 | 0 | |
| 91507 | 140 | 0 | -140 | 0 | |
| 91508 | 2 089 | 0 | -2 089 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 0 | -8 701 | 8 701 | |
| 939 | 36 963 | -36 963 | 0 | 0 | |
| 93901 | 36 963 | -36 963 | 0 | 0 | |
| 941 | 117 | -117 | 0 | 0 | |
| 94101 | 117 | -117 | 0 | 0 | |
| Пассив | |||||
| 963 | 0 | -8 651 | 0 | 8 651 | |
| 969 | 36 853 | 0 | -36 853 | 0 | |
| 96901 | 36 853 | 0 | -36 853 | 0 | |
| 971 | 1 | 0 | -1 | 0 | |
| 97101 | 1 | 0 | -1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||