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Меню банка ВОЛОГЖАНИН:
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- 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 | 48 040 | -401 | 0 | 47 639 |  |
| 10605 | 28 882 | -28 882 | 0 | 0 | |
| 10610 | 19 158 | -19 158 | 0 | 0 | |
| 20. | 0 | 0 | -97 639 | 97 639 | |
| 20.0 | 0 | 0 | -97 639 | 97 639 | |
| 301 | 95 267 | -21 451 | 0 | 73 816 | |
| 30102 | 51 176 | -51 176 | 0 | 0 | |
| 30110 | 42 617 | -42 617 | 0 | 0 | |
| 30118 | 1 474 | -1 474 | 0 | 0 | |
| 302 | 26 263 | -8 632 | 0 | 17 631 | |
| 30202 | 7 177 | -7 177 | 0 | 0 | |
| 30233 | 19 086 | -19 086 | 0 | 0 | |
| 304 | 74 296 | -39 586 | 0 | 34 710 | |
| 304.1 | 74 296 | 2 162 223 | 2 236 519 | 0 | |
| 306 | 22 | -5 | 0 | 17 | |
| 30602 | 22 | -22 | 0 | 0 | |
| 319 | 574 000 | 0 | -346 000 | 920 000 | |
| 31902 | 274 000 | -274 000 | 0 | 0 | |
| 31903 | 300 000 | -300 000 | 0 | 0 | |
| 32. | 0 | 0 | -200 435 | 200 435 | |
| 32.1 | 0 | 0 | -200 000 | 200 000 | |
| 32.2 | 0 | 0 | -435 | 435 | |
| 45. | 0 | 0 | -2 115 241 | 2 115 241 | |
| 45.1 | 0 | 0 | -1 154 731 | 1 154 731 | |
| 45.2 | 0 | 0 | -960 510 | 960 510 | |
| 451 | 188 512 | 0 | -141 469 | 329 981 | |
| 45104 | 37 400 | -37 400 | 0 | 0 | |
| 45106 | 511 | -511 | 0 | 0 | |
| 45107 | 82 141 | -82 141 | 0 | 0 | |
| 45108 | 68 460 | -68 460 | 0 | 0 | |
| 454 | 96 642 | 0 | -37 857 | 134 499 | |
| 45401 | 5 640 | -5 640 | 0 | 0 | |
| 45405 | 62 390 | -62 390 | 0 | 0 | |
| 45407 | 4 737 | -4 737 | 0 | 0 | |
| 45408 | 23 875 | -23 875 | 0 | 0 | |
| 458 | 157 370 | -32 746 | 0 | 124 624 | |
| 45820 | 1 | 3 | 4 | 0 | |
| 45812 | 118 451 | -118 451 | 0 | 0 | |
| 45814 | 105 | -105 | 0 | 0 | |
| 45815 | 38 813 | -38 813 | 0 | 0 | |
| 459 | 8 219 | -2 045 | 0 | 6 174 | |
| 45920 | 238 | -193 | 45 | 0 | |
| 45912 | 4 968 | -4 968 | 0 | 0 | |
| 45914 | 5 | -5 | 0 | 0 | |
| 45915 | 3 008 | -3 008 | 0 | 0 | |
| 474 | 89 948 | -62 471 | 0 | 27 477 | |
| 47447 | 40 | -15 | 25 | 0 | |
| 47465 | 68 | -27 | 41 | 0 | |
| 474.1 | 1 666 | 15 424 114 | 15 425 780 | 0 | |
| 47423 | 70 665 | -70 665 | 0 | 0 | |
| 47427 | 17 509 | -17 509 | 0 | 0 | |
| 477 | 450 826 | 0 | -206 134 | 656 960 | |
| 47701 | 450 826 | -450 826 | 0 | 0 | |
| 502 | 150 103 | -1 684 | 0 | 148 419 | |
| 50205 | 150 103 | -150 103 | 0 | 0 | |
| 603 | 148 255 | 0 | -182 661 | 330 916 | |
| 60302 | 4 553 | -4 553 | 0 | 0 | |
| 60306 | 10 | -10 | 0 | 0 | |
| 60310 | 3 790 | -3 790 | 0 | 0 | |
| 60312 | 132 104 | -132 104 | 0 | 0 | |
| 60323 | 7 798 | -7 798 | 0 | 0 | |
| 604 | 225 406 | 0 | -57 209 | 282 615 | |
| 60401 | 191 334 | -191 334 | 0 | 0 | |
| 60404 | 34 072 | -34 072 | 0 | 0 | |
| 608 | 19 039 | 0 | -921 | 19 960 | |
| 60804 | 19 039 | -19 039 | 0 | 0 | |
| 609 | 33 966 | 0 | -10 574 | 44 540 | |
| 60901 | 33 966 | -33 966 | 0 | 0 | |
| 610 | 841 | 0 | -1 640 | 2 481 | |
| 61008 | 282 | -282 | 0 | 0 | |
| 61009 | 559 | -559 | 0 | 0 | |
| 617 | 23 063 | -18 072 | 0 | 4 991 | |
| 61702 | 2 555 | -2 555 | 0 | 0 | |
| 61703 | 20 508 | -20 508 | 0 | 0 | |
| 619 | 58 718 | -3 012 | 0 | 55 706 | |
| 61905 | 3 370 | -3 370 | 0 | 0 | |
| 61906 | 1 451 | -1 451 | 0 | 0 | |
| 61907 | 33 950 | -33 950 | 0 | 0 | |
| 61908 | 19 947 | -19 947 | 0 | 0 | |
| 620 | 0 | 0 | -817 | 817 | |
| 621 | 10 996 | 0 | -14 785 | 25 781 | |
| 62101 | 10 996 | -10 996 | 0 | 0 | |
| 706 | 96 364 | 0 | -448 628 | 544 992 | |
| 70606 | 78 430 | -78 430 | 0 | 0 | |
| 70608 | 17 546 | -17 546 | 0 | 0 | |
| 70609 | 180 | -180 | 0 | 0 | |
| 70611 | 208 | -208 | 0 | 0 | |
| 90. | 0 | 0 | -15 050 598 | 15 050 598 | |
| 90.4 | 0 | 0 | -1 409 507 | 1 409 507 | |
| 90.5 | 0 | 0 | -13 630 523 | 13 630 523 | |
| 90.6 | 0 | 0 | -10 568 | 10 568 | |
| 202 | 129 518 | -129 518 | 0 | 0 | |
| 20202 | 109 423 | -109 423 | 0 | 0 | |
| 20208 | 20 095 | -20 095 | 0 | 0 | |
| 203 | 1 465 | -1 465 | 0 | 0 | |
| 20308 | 1 465 | -1 465 | 0 | 0 | |
| 321 | 21 001 | -21 001 | 0 | 0 | |
| 32110 | 21 001 | -21 001 | 0 | 0 | |
| 322 | 435 | -435 | 0 | 0 | |
| 32201 | 435 | -435 | 0 | 0 | |
| 452 | 1 100 756 | -1 100 756 | 0 | 0 | |
| 45201 | 12 800 | -12 800 | 0 | 0 | |
| 45203 | 4 302 | -4 302 | 0 | 0 | |
| 45204 | 109 511 | -109 511 | 0 | 0 | |
| 45205 | 449 436 | -449 436 | 0 | 0 | |
| 45206 | 286 561 | -286 561 | 0 | 0 | |
| 45207 | 72 240 | -72 240 | 0 | 0 | |
| 45208 | 165 906 | -165 906 | 0 | 0 | |
| 455 | 936 948 | -936 948 | 0 | 0 | |
| 45523 | 52 | -44 | 8 | 0 | |
| 45511 | 120 964 | -117 691 | 3 273 | 0 | |
| 45505 | 6 658 | -6 658 | 0 | 0 | |
| 45506 | 56 056 | -56 056 | 0 | 0 | |
| 45507 | 753 218 | -753 218 | 0 | 0 | |
| 707 | 1 266 273 | -1 266 273 | 0 | 0 | |
| 70706 | 970 470 | -970 470 | 0 | 0 | |
| 70708 | 287 367 | -287 367 | 0 | 0 | |
| 70709 | 75 | -75 | 0 | 0 | |
| 70711 | 2 870 | -2 870 | 0 | 0 | |
| 70716 | 5 491 | -5 491 | 0 | 0 | |
| Пассив | |||||
| 102 | 24 514 | 0 | 0 | 24 514 | |
| 10207 | 24 514 | 0 | -24 514 | 0 | |
| 106 | 134 291 | 0 | -4 324 | 129 967 | |
| 10601 | 115 845 | 0 | -115 845 | 0 | |
| 10602 | 18 446 | 0 | -18 446 | 0 | |
| 107 | 3 677 | 0 | 0 | 3 677 | |
| 10701 | 3 677 | 0 | -3 677 | 0 | |
| 108 | 392 104 | -103 378 | 0 | 495 482 | |
| 10801 | 392 104 | 0 | -392 104 | 0 | |
| 203 | 1 474 | -189 | 0 | 1 663 | |
| 20309 | 1 474 | 0 | -1 474 | 0 | |
| 301 | 1 107 | 0 | 0 | 1 107 | |
| 30126 | 1 107 | 0 | -1 107 | 0 | |
| 302 | 1 353 | 0 | -1 103 | 250 | |
| 30223 | 97 | 0 | -97 | 0 | |
| 30226 | 9 | 0 | -9 | 0 | |
| 30232 | 1 247 | 0 | -1 247 | 0 | |
| 32. | 0 | -435 | 0 | 435 | |
| 32.2 | 0 | -435 | 0 | 435 | |
| 407 | 357 620 | -15 802 | 0 | 373 422 | |
| 408 | 178 098 | -40 665 | 0 | 218 763 | |
| 40817 | 80 123 | 0 | -80 123 | 0 | |
| 40820 | 707 | 0 | -707 | 0 | |
| 40821 | 77 | 0 | -77 | 0 | |
| 408.1 | 97 191 | 0 | -97 191 | 0 | |
| 409 | 2 303 | 0 | -1 660 | 643 | |
| 40905 | 238 | 0 | -238 | 0 | |
| 40911 | 2 065 | 0 | -2 065 | 0 | |
| 420 | 2 200 | 0 | 0 | 2 200 | |
| 42007 | 2 200 | 0 | -2 200 | 0 | |
| 42. | 0 | -3 871 440 | 0 | 3 871 440 | |
| 42.1 | 0 | -353 151 | 0 | 353 151 | |
| 42.2 | 0 | -3 518 289 | 0 | 3 518 289 | |
| 45. | 0 | -37 968 | 0 | 37 968 | |
| 45.1 | 0 | -20 220 | 0 | 20 220 | |
| 45.2 | 0 | -17 748 | 0 | 17 748 | |
| 451 | 8 587 | 0 | -545 | 8 042 | |
| 45117 | 0 | 1 | 1 | 0 | |
| 45115 | 8 587 | 0 | -8 587 | 0 | |
| 454 | 205 | -1 813 | 0 | 2 018 | |
| 45417 | 37 | 2 | -35 | 0 | |
| 45415 | 168 | 0 | -168 | 0 | |
| 458 | 148 672 | 0 | -26 838 | 121 834 | |
| 45818 | 148 672 | 0 | -148 672 | 0 | |
| 459 | 7 570 | 0 | -2 572 | 4 998 | |
| 45921 | 8 | 8 | 0 | 0 | |
| 45918 | 7 562 | 0 | -7 562 | 0 | |
| 474 | 124 618 | 0 | -43 692 | 80 926 | |
| 47452 | 946 | 65 | -881 | 0 | |
| 47466 | 1 110 | 138 | -972 | 0 | |
| 47411 | 49 115 | 0 | -49 115 | 0 | |
| 47416 | 85 | 0 | -85 | 0 | |
| 47422 | 565 | 0 | -565 | 0 | |
| 47425 | 72 447 | 0 | -72 447 | 0 | |
| 47426 | 350 | 0 | -350 | 0 | |
| 477 | 18 674 | -12 096 | 0 | 30 770 | |
| 47702 | 18 674 | 0 | -18 674 | 0 | |
| 502 | 28 882 | -8 196 | 0 | 37 078 | |
| 50220 | 28 882 | 0 | -28 882 | 0 | |
| 603 | 51 546 | -80 586 | 0 | 132 132 | |
| 60301 | 1 594 | 0 | -1 594 | 0 | |
| 60305 | 14 252 | 0 | -14 252 | 0 | |
| 60309 | 4 898 | 0 | -4 898 | 0 | |
| 60311 | 2 995 | 0 | -2 995 | 0 | |
| 60320 | 53 | 0 | -53 | 0 | |
| 60322 | 160 | 0 | -160 | 0 | |
| 60324 | 21 536 | 0 | -21 536 | 0 | |
| 60335 | 2 493 | 0 | -2 493 | 0 | |
| 60349 | 3 565 | 0 | -3 565 | 0 | |
| 604 | 38 254 | -2 569 | 0 | 40 823 | |
| 60405 | 442 | 0 | -442 | 0 | |
| 60414 | 37 812 | 0 | -37 812 | 0 | |
| 608 | 19 040 | -920 | 0 | 19 960 | |
| 60805 | 6 855 | 0 | -6 855 | 0 | |
| 60806 | 12 185 | 0 | -12 185 | 0 | |
| 609 | 19 231 | -4 930 | 0 | 24 161 | |
| 60903 | 19 231 | 0 | -19 231 | 0 | |
| 615 | 14 | -145 | 0 | 159 | |
| 61501 | 14 | 0 | -14 | 0 | |
| 617 | 0 | -437 | 0 | 437 | |
| 621 | 669 | -652 | 0 | 1 321 | |
| 62103 | 669 | 0 | -669 | 0 | |
| 706 | 106 335 | -463 177 | 0 | 569 512 | |
| 70601 | 77 401 | 0 | -77 401 | 0 | |
| 70603 | 28 754 | 0 | -28 754 | 0 | |
| 70604 | 180 | 0 | -180 | 0 | |
| 708 | 0 | -12 359 | 0 | 12 359 | |
| 90. | 0 | -4 990 396 | 0 | 4 990 396 | |
| 90.5 | 0 | -4 990 396 | 0 | 4 990 396 | |
| 322 | 435 | 0 | -435 | 0 | |
| 32211 | 435 | 0 | -435 | 0 | |
| 421 | 170 278 | 0 | -170 278 | 0 | |
| 42102 | 20 000 | 0 | -20 000 | 0 | |
| 42103 | 66 050 | 0 | -66 050 | 0 | |
| 42104 | 63 520 | 0 | -63 520 | 0 | |
| 42105 | 7 477 | 0 | -7 477 | 0 | |
| 42106 | 995 | 0 | -995 | 0 | |
| 42109 | 5 009 | 0 | -5 009 | 0 | |
| 42110 | 7 227 | 0 | -7 227 | 0 | |
| 423 | 2 735 061 | 0 | -2 735 061 | 0 | |
| 42301 | 57 962 | 0 | -57 962 | 0 | |
| 42302 | 9 689 | 0 | -9 689 | 0 | |
| 42303 | 3 113 | 0 | -3 113 | 0 | |
| 42304 | 109 298 | 0 | -109 298 | 0 | |
| 42305 | 248 906 | 0 | -248 906 | 0 | |
| 42306 | 2 306 041 | 0 | -2 306 041 | 0 | |
| 42309 | 52 | 0 | -52 | 0 | |
| 426 | 448 | 0 | -448 | 0 | |
| 42601 | 412 | 0 | -412 | 0 | |
| 42605 | 36 | 0 | -36 | 0 | |
| 452 | 38 376 | 0 | -38 376 | 0 | |
| 45217 | 33 | 5 | -28 | 0 | |
| 45215 | 38 343 | 0 | -38 343 | 0 | |
| 455 | 24 523 | 0 | -24 523 | 0 | |
| 45515 | 24 523 | 0 | -24 523 | 0 | |
| 707 | 1 392 393 | 0 | -1 392 393 | 0 | |
| 70701 | 1 105 337 | 0 | -1 105 337 | 0 | |
| 70703 | 286 981 | 0 | -286 981 | 0 | |
| 70704 | 75 | 0 | -75 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 192 328 | -192 328 | 0 | 0 | |
| 80501 | 192 328 | -192 328 | 0 | 0 | |
| 806 | 93 310 | -93 310 | 0 | 0 | |
| 80601 | 93 310 | -93 310 | 0 | 0 | |
| 808 | 14 967 | -14 967 | 0 | 0 | |
| 80801 | 14 967 | -14 967 | 0 | 0 | |
| Пассив | |||||
| 851 | 292 300 | 0 | -292 300 | 0 | |
| 85101 | 292 300 | 0 | -292 300 | 0 | |
| 852 | 8 305 | 0 | -8 305 | 0 | |
| 85201 | 8 305 | 0 | -8 305 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 3 897 209 | 0 | -1 093 187 | 4 990 396 | |
| 99998 | 3 881 126 | 0 | -1 109 270 | 4 990 396 | |
| 99996 | 16 083 | -16 083 | 0 | 0 | |
| 909 | 1 846 826 | -1 846 826 | 0 | 0 | |
| 90901 | 6 303 | -6 303 | 0 | 0 | |
| 90902 | 1 840 523 | -1 840 523 | 0 | 0 | |
| 912 | 10 | -10 | 0 | 0 | |
| 91202 | 3 | -3 | 0 | 0 | |
| 91203 | 7 | -7 | 0 | 0 | |
| 914 | 10 896 795 | -10 896 795 | 0 | 0 | |
| 91414 | 10 276 897 | -10 276 897 | 0 | 0 | |
| 91417 | 500 000 | -500 000 | 0 | 0 | |
| 91418 | 119 898 | -119 898 | 0 | 0 | |
| 915 | 673 947 | -673 947 | 0 | 0 | |
| 91501 | 28 057 | -28 057 | 0 | 0 | |
| 91502 | 760 | -760 | 0 | 0 | |
| 91506 | 645 130 | -645 130 | 0 | 0 | |
| 917 | 1 469 | -1 469 | 0 | 0 | |
| 91704 | 1 469 | -1 469 | 0 | 0 | |
| 918 | 11 879 | -11 879 | 0 | 0 | |
| 91802 | 10 455 | -10 455 | 0 | 0 | |
| 91803 | 1 424 | -1 424 | 0 | 0 | |
| Пассив | |||||
| 999 | 13 446 947 | -1 603 651 | 0 | 15 050 598 | |
| 99999 | 13 430 926 | -1 619 672 | 0 | 15 050 598 | |
| 99997 | 16 021 | 0 | -16 021 | 0 | |
| 913 | 3 873 768 | 0 | -3 873 768 | 0 | |
| 91311 | 25 583 | 0 | -25 583 | 0 | |
| 91312 | 3 623 806 | 0 | -3 623 806 | 0 | |
| 91317 | 224 379 | 0 | -224 379 | 0 | |
| 915 | 7 358 | 0 | -7 358 | 0 | |
| 91507 | 7 358 | 0 | -7 358 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 16 021 | -16 021 | 0 | 0 | |
| 93901 | 16 021 | -16 021 | 0 | 0 | |
| Пассив | |||||
| 969 | 16 083 | 0 | -16 083 | 0 | |
| 96901 | 16 083 | 0 | -16 083 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||