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Меню банка ВУЗ-БАНК:
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- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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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 | 1 679 461 | 0 | -142 727 | 1 822 188 |  |
| 10605 | 1 677 741 | -1 677 741 | 0 | 0 | |
| 10610 | 1 720 | -1 720 | 0 | 0 | |
| 20. | 0 | 0 | -21 458 | 21 458 | |
| 20.0 | 0 | 0 | -21 458 | 21 458 | |
| 301 | 912 171 | 0 | -2 886 967 | 3 799 138 | |
| 30102 | 369 292 | -369 292 | 0 | 0 | |
| 30110 | 542 879 | -542 879 | 0 | 0 | |
| 302 | 170 043 | -148 519 | 0 | 21 524 | |
| 30202 | 164 184 | -164 184 | 0 | 0 | |
| 30215 | 4 777 | -4 777 | 0 | 0 | |
| 30233 | 1 082 | -1 082 | 0 | 0 | |
| 306 | 465 204 | 0 | -3 151 | 468 355 | |
| 30602 | 465 204 | -465 204 | 0 | 0 | |
| 324 | 2 877 990 | -111 800 | 0 | 2 766 190 | |
| 32401 | 2 877 990 | -2 877 990 | 0 | 0 | |
| 325 | 9 923 | -385 | 0 | 9 538 | |
| 32501 | 9 923 | -9 923 | 0 | 0 | |
| 45. | 0 | 0 | -156 530 422 | 156 530 422 | |
| 45.1 | 0 | 0 | -100 903 315 | 100 903 315 | |
| 45.2 | 0 | 0 | -55 627 107 | 55 627 107 | |
| 451 | 1 293 359 | 0 | -6 784 430 | 8 077 789 | |
| 45116 | 3 438 | -3 369 | 69 | 0 | |
| 45111 | 207 717 | -203 599 | 4 118 | 0 | |
| 45105 | 15 992 | -15 992 | 0 | 0 | |
| 45106 | 88 664 | -88 664 | 0 | 0 | |
| 45107 | 681 814 | -681 814 | 0 | 0 | |
| 45108 | 295 734 | -295 734 | 0 | 0 | |
| 454 | 72 889 | -58 663 | 0 | 14 226 | |
| 45416 | 519 | -372 | 147 | 0 | |
| 45401 | 13 570 | -13 570 | 0 | 0 | |
| 45404 | 10 | -10 | 0 | 0 | |
| 45405 | 10 539 | -10 539 | 0 | 0 | |
| 45406 | 2 701 | -2 701 | 0 | 0 | |
| 45407 | 20 599 | -20 599 | 0 | 0 | |
| 45408 | 24 951 | -24 951 | 0 | 0 | |
| 458 | 1 688 779 | 0 | -2 965 074 | 4 653 853 | |
| 45820 | 555 741 | -548 220 | 7 521 | 0 | |
| 45812 | 597 809 | -597 809 | 0 | 0 | |
| 45814 | 46 889 | -46 889 | 0 | 0 | |
| 45815 | 488 340 | -488 340 | 0 | 0 | |
| 459 | 809 824 | 0 | -66 461 | 876 285 | |
| 45920 | 120 695 | -108 902 | 11 793 | 0 | |
| 45912 | 97 607 | -97 607 | 0 | 0 | |
| 45914 | 18 236 | -18 236 | 0 | 0 | |
| 45915 | 573 286 | -573 286 | 0 | 0 | |
| 47. | 0 | 0 | -15 | 15 | |
| 47.1 | 0 | 0 | -15 | 15 | |
| 474 | 6 474 181 | 0 | -8 674 125 | 15 148 306 | |
| 47421 | 0 | 4 | 4 | 0 | |
| 47443 | 423 | -285 | 138 | 0 | |
| 47447 | 148 956 | -144 402 | 4 554 | 0 | |
| 47465 | 238 005 | -183 873 | 54 132 | 0 | |
| 47456 | 3 199 989 | -2 958 250 | 241 739 | 0 | |
| 47469 | 0 | 59 675 | 59 675 | 0 | |
| 474.1 | 0 | 629 168 925 | 629 168 925 | 0 | |
| 47423 | 673 754 | -673 754 | 0 | 0 | |
| 47427 | 2 213 054 | -2 213 054 | 0 | 0 | |
| 477 | 130 529 | -62 735 | 0 | 67 794 | |
| 47704 | 751 | -736 | 15 | 0 | |
| 47701 | 129 778 | -129 778 | 0 | 0 | |
| 502 | 23 727 787 | -9 771 535 | 0 | 13 956 252 | |
| 50205 | 446 981 | -446 981 | 0 | 0 | |
| 50211 | 1 719 368 | -1 719 368 | 0 | 0 | |
| 50218 | 21 561 122 | -21 561 122 | 0 | 0 | |
| 50221 | 316 | -316 | 0 | 0 | |
| 526 | 9 107 | 0 | -75 823 | 84 930 | |
| 52601 | 9 107 | -9 107 | 0 | 0 | |
| 601 | 52 658 | -13 693 | 0 | 38 965 | |
| 60106 | 52 658 | -52 658 | 0 | 0 | |
| 602 | 360 002 | -78 | 0 | 359 924 | |
| 60202 | 360 002 | -360 002 | 0 | 0 | |
| 603 | 545 579 | -354 777 | 0 | 190 802 | |
| 60351 | 9 378 | -9 020 | 358 | 0 | |
| 60302 | 151 170 | -151 170 | 0 | 0 | |
| 60306 | 2 875 | -2 875 | 0 | 0 | |
| 60308 | 8 | -8 | 0 | 0 | |
| 60310 | 11 | -11 | 0 | 0 | |
| 60312 | 316 086 | -316 086 | 0 | 0 | |
| 60314 | 25 | -25 | 0 | 0 | |
| 60323 | 64 281 | -64 281 | 0 | 0 | |
| 60336 | 1 745 | -1 745 | 0 | 0 | |
| 604 | 285 657 | 0 | -2 841 | 288 498 | |
| 60401 | 284 225 | -284 225 | 0 | 0 | |
| 60415 | 1 432 | -1 432 | 0 | 0 | |
| 609 | 115 024 | -96 453 | 0 | 18 571 | |
| 60901 | 18 571 | -18 571 | 0 | 0 | |
| 60906 | 96 453 | -96 453 | 0 | 0 | |
| 617 | 825 810 | 0 | -357 534 | 1 183 344 | |
| 61703 | 825 810 | -825 810 | 0 | 0 | |
| 619 | 0 | 0 | -56 550 | 56 550 | |
| 620 | 134 479 | -130 336 | 0 | 4 143 | |
| 62001 | 134 479 | -134 479 | 0 | 0 | |
| 706 | 4 738 778 | 0 | -23 244 207 | 27 982 985 | |
| 70606 | 2 218 695 | -2 218 695 | 0 | 0 | |
| 70608 | 1 821 558 | -1 821 558 | 0 | 0 | |
| 70614 | 698 525 | -698 525 | 0 | 0 | |
| 708 | 0 | 0 | -3 943 237 | 3 943 237 | |
| 90. | 0 | 0 | -195 834 673 | 195 834 673 | |
| 90.3 | 0 | 0 | -1 545 | 1 545 | |
| 90.4 | 0 | 0 | -1 415 380 | 1 415 380 | |
| 90.5 | 0 | 0 | -191 271 048 | 191 271 048 | |
| 90.6 | 0 | 0 | -3 146 700 | 3 146 700 | |
| 202 | 61 967 | -61 967 | 0 | 0 | |
| 20202 | 54 010 | -54 010 | 0 | 0 | |
| 20208 | 2 832 | -2 832 | 0 | 0 | |
| 20209 | 5 125 | -5 125 | 0 | 0 | |
| 452 | 82 533 794 | -82 533 794 | 0 | 0 | |
| 45216 | 2 927 282 | -2 795 201 | 132 081 | 0 | |
| 45211 | 30 535 096 | -30 034 966 | 500 130 | 0 | |
| 45201 | 20 993 | -20 993 | 0 | 0 | |
| 45203 | 82 | -82 | 0 | 0 | |
| 45204 | 654 711 | -654 711 | 0 | 0 | |
| 45205 | 244 993 | -244 993 | 0 | 0 | |
| 45206 | 10 019 644 | -10 019 644 | 0 | 0 | |
| 45207 | 27 052 025 | -27 052 025 | 0 | 0 | |
| 45208 | 11 078 968 | -11 078 968 | 0 | 0 | |
| 455 | 55 721 257 | -55 721 257 | 0 | 0 | |
| 45523 | 1 418 240 | -1 258 221 | 160 019 | 0 | |
| 45511 | 49 992 262 | -48 540 596 | 1 451 666 | 0 | |
| 45502 | 8 | -8 | 0 | 0 | |
| 45503 | 70 | -70 | 0 | 0 | |
| 45506 | 165 516 | -165 516 | 0 | 0 | |
| 45507 | 4 062 385 | -4 062 385 | 0 | 0 | |
| 45508 | 104 | -104 | 0 | 0 | |
| 45509 | 82 672 | -82 672 | 0 | 0 | |
| 456 | 5 720 972 | -5 720 972 | 0 | 0 | |
| 45616 | 17 668 | -17 008 | 660 | 0 | |
| 45611 | 4 299 630 | -4 143 530 | 156 100 | 0 | |
| 45605 | 1 228 674 | -1 228 674 | 0 | 0 | |
| 45606 | 175 000 | -175 000 | 0 | 0 | |
| 471 | 300 | -300 | 0 | 0 | |
| 47101 | 300 | -300 | 0 | 0 | |
| 506 | 123 741 | -123 741 | 0 | 0 | |
| 50606 | 123 741 | -123 741 | 0 | 0 | |
| 608 | 4 410 | -4 410 | 0 | 0 | |
| 60804 | 4 410 | -4 410 | 0 | 0 | |
| 610 | 94 | -94 | 0 | 0 | |
| 61008 | 94 | -94 | 0 | 0 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | -10 000 | 0 | |
| 106 | 144 190 | -147 414 | 0 | 291 604 | |
| 10601 | 8 599 | 0 | -8 599 | 0 | |
| 10603 | 316 | 0 | -316 | 0 | |
| 10609 | 135 275 | 0 | -135 275 | 0 | |
| 107 | 11 000 | 0 | 0 | 11 000 | |
| 10701 | 11 000 | 0 | -11 000 | 0 | |
| 108 | 279 478 | -573 997 | 0 | 853 475 | |
| 10801 | 279 478 | 0 | -279 478 | 0 | |
| 301 | 3 | 0 | -2 | 1 | |
| 30129 | 3 | 0 | -3 | 0 | |
| 302 | 7 593 | 0 | -4 509 | 3 084 | |
| 30223 | 3 905 | 0 | -3 905 | 0 | |
| 30226 | 62 | 0 | -62 | 0 | |
| 30232 | 3 626 | 0 | -3 626 | 0 | |
| 31. | 0 | -191 767 760 | 0 | 191 767 760 | |
| 31.1 | 0 | -188 700 000 | 0 | 188 700 000 | |
| 31.2 | 0 | -3 067 760 | 0 | 3 067 760 | |
| 324 | 606 512 | 0 | 0 | 606 512 | |
| 32403 | 606 512 | 0 | -606 512 | 0 | |
| 325 | 2 091 | 0 | 0 | 2 091 | |
| 32505 | 2 091 | 0 | -2 091 | 0 | |
| 407 | 482 667 | -56 391 | 0 | 539 058 | |
| 408 | 253 524 | 0 | -98 266 | 155 258 | |
| 40807 | 1 171 | 0 | -1 171 | 0 | |
| 40817 | 95 275 | 0 | -95 275 | 0 | |
| 40820 | 47 | 0 | -47 | 0 | |
| 40821 | 61 | 0 | -61 | 0 | |
| 408.1 | 156 970 | 0 | -156 970 | 0 | |
| 42. | 0 | -5 127 241 | 0 | 5 127 241 | |
| 42.1 | 0 | -29 547 | 0 | 29 547 | |
| 42.2 | 0 | -5 097 694 | 0 | 5 097 694 | |
| 433 | 4 434 701 | 0 | -137 690 | 4 297 011 | |
| 43307 | 4 434 701 | 0 | -4 434 701 | 0 | |
| 45. | 0 | -7 702 562 | 0 | 7 702 562 | |
| 45.1 | 0 | -4 634 328 | 0 | 4 634 328 | |
| 45.2 | 0 | -3 068 234 | 0 | 3 068 234 | |
| 451 | 9 511 | 0 | -6 223 | 3 288 | |
| 45117 | 1 363 | 210 | -1 153 | 0 | |
| 45115 | 8 148 | 0 | -8 148 | 0 | |
| 454 | 1 129 | 0 | -827 | 302 | |
| 45417 | 0 | 147 | 147 | 0 | |
| 45415 | 1 129 | 0 | -1 129 | 0 | |
| 458 | 1 014 867 | -1 546 376 | 0 | 2 561 243 | |
| 45821 | 4 137 | 4 495 | 358 | 0 | |
| 45818 | 1 010 730 | 0 | -1 010 730 | 0 | |
| 459 | 584 663 | 0 | -47 199 | 537 464 | |
| 45921 | 3 584 | 5 572 | 1 988 | 0 | |
| 45918 | 581 079 | 0 | -581 079 | 0 | |
| 474 | 551 594 | -4 726 | 0 | 556 320 | |
| 47424 | 0 | 4 | 4 | 0 | |
| 47441 | 809 | 228 | -581 | 0 | |
| 47452 | 11 090 | 4 554 | -6 536 | 0 | |
| 47466 | 15 461 | 33 414 | 17 953 | 0 | |
| 47444 | 0 | 22 | 22 | 0 | |
| 47462 | 0 | 9 444 | 9 444 | 0 | |
| 47411 | 27 887 | 0 | -27 887 | 0 | |
| 47416 | 1 298 | 0 | -1 298 | 0 | |
| 47422 | 26 087 | 0 | -26 087 | 0 | |
| 47425 | 465 194 | 0 | -465 194 | 0 | |
| 47426 | 3 768 | 0 | -3 768 | 0 | |
| 477 | 752 | 0 | -267 | 485 | |
| 47705 | 0 | 15 | 15 | 0 | |
| 47702 | 752 | 0 | -752 | 0 | |
| 502 | 1 677 741 | -144 447 | 0 | 1 822 188 | |
| 50220 | 1 677 741 | 0 | -1 677 741 | 0 | |
| 601 | 0 | -346 | 0 | 346 | |
| 602 | 252 201 | 0 | -78 | 252 123 | |
| 60206 | 252 201 | 0 | -252 201 | 0 | |
| 603 | 97 471 | 0 | -1 989 | 95 482 | |
| 60352 | 201 | 166 | -35 | 0 | |
| 60301 | 792 | 0 | -792 | 0 | |
| 60305 | 18 043 | 0 | -18 043 | 0 | |
| 60309 | 4 542 | 0 | -4 542 | 0 | |
| 60311 | 282 | 0 | -282 | 0 | |
| 60322 | 133 | 0 | -133 | 0 | |
| 60324 | 66 251 | 0 | -66 251 | 0 | |
| 60335 | 7 227 | 0 | -7 227 | 0 | |
| 604 | 208 369 | 0 | -38 956 | 169 413 | |
| 60414 | 208 369 | 0 | -208 369 | 0 | |
| 609 | 10 574 | -1 284 | 0 | 11 858 | |
| 60903 | 10 574 | 0 | -10 574 | 0 | |
| 615 | 1 686 | -6 054 | 0 | 7 740 | |
| 61501 | 1 686 | 0 | -1 686 | 0 | |
| 617 | 825 810 | -357 534 | 0 | 1 183 344 | |
| 61701 | 825 810 | 0 | -825 810 | 0 | |
| 706 | 4 728 187 | -19 088 842 | 0 | 23 817 029 | |
| 70601 | 1 853 271 | 0 | -1 853 271 | 0 | |
| 70602 | 232 295 | 0 | -232 295 | 0 | |
| 70603 | 2 642 621 | 0 | -2 642 621 | 0 | |
| 90. | 0 | -93 350 469 | 0 | 93 350 469 | |
| 90.5 | 0 | -93 350 469 | 0 | 93 350 469 | |
| 306 | 1 | 0 | -1 | 0 | |
| 30609 | 1 | 0 | -1 | 0 | |
| 313 | 138 600 000 | 0 | -138 600 000 | 0 | |
| 31305 | 138 600 000 | 0 | -138 600 000 | 0 | |
| 315 | 18 328 086 | 0 | -18 328 086 | 0 | |
| 31502 | 6 143 388 | 0 | -6 143 388 | 0 | |
| 31503 | 10 396 571 | 0 | -10 396 571 | 0 | |
| 31504 | 1 788 127 | 0 | -1 788 127 | 0 | |
| 409 | 6 | 0 | -6 | 0 | |
| 40905 | 6 | 0 | -6 | 0 | |
| 421 | 186 004 | 0 | -186 004 | 0 | |
| 42102 | 48 267 | 0 | -48 267 | 0 | |
| 42103 | 65 489 | 0 | -65 489 | 0 | |
| 42104 | 31 350 | 0 | -31 350 | 0 | |
| 42109 | 20 059 | 0 | -20 059 | 0 | |
| 42110 | 15 880 | 0 | -15 880 | 0 | |
| 42111 | 4 959 | 0 | -4 959 | 0 | |
| 423 | 10 366 081 | 0 | -10 366 081 | 0 | |
| 42301 | 219 456 | 0 | -219 456 | 0 | |
| 42304 | 138 176 | 0 | -138 176 | 0 | |
| 42305 | 3 984 423 | 0 | -3 984 423 | 0 | |
| 42306 | 5 803 818 | 0 | -5 803 818 | 0 | |
| 42307 | 220 208 | 0 | -220 208 | 0 | |
| 426 | 3 833 | 0 | -3 833 | 0 | |
| 42605 | 1 138 | 0 | -1 138 | 0 | |
| 42606 | 2 695 | 0 | -2 695 | 0 | |
| 452 | 3 092 457 | 0 | -3 092 457 | 0 | |
| 45217 | 116 804 | 18 443 | -98 361 | 0 | |
| 45215 | 2 975 653 | 0 | -2 975 653 | 0 | |
| 455 | 4 064 801 | 0 | -4 064 801 | 0 | |
| 45524 | 117 691 | 127 598 | 9 907 | 0 | |
| 45515 | 3 947 110 | 0 | -3 947 110 | 0 | |
| 456 | 35 501 | 0 | -35 501 | 0 | |
| 45617 | 2 754 | 169 | -2 585 | 0 | |
| 45615 | 32 747 | 0 | -32 747 | 0 | |
| 506 | 101 113 | 0 | -101 113 | 0 | |
| 50620 | 101 113 | 0 | -101 113 | 0 | |
| 608 | 4 454 | 0 | -4 454 | 0 | |
| 60805 | 4 090 | 0 | -4 090 | 0 | |
| 60806 | 364 | 0 | -364 | 0 | |
| 708 | 567 118 | 0 | -567 118 | 0 | |
| 70801 | 567 118 | 0 | -567 118 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 126 902 072 | -18 566 243 | 0 | 108 335 829 | |
| 99996 | 14 867 444 | 0 | -117 916 | 14 985 360 | |
| 99998 | 112 034 628 | -18 684 159 | 0 | 93 350 469 | |
| 907 | 4 | -4 | 0 | 0 | |
| 90701 | 4 | -4 | 0 | 0 | |
| 908 | 1 541 | -1 541 | 0 | 0 | |
| 90803 | 1 541 | -1 541 | 0 | 0 | |
| 909 | 1 348 597 | -1 348 597 | 0 | 0 | |
| 90901 | 21 505 | -21 505 | 0 | 0 | |
| 90902 | 1 327 092 | -1 327 092 | 0 | 0 | |
| 912 | 4 | -4 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 162 653 465 | -162 653 465 | 0 | 0 | |
| 91412 | 6 003 731 | -6 003 731 | 0 | 0 | |
| 91414 | 75 038 886 | -75 038 886 | 0 | 0 | |
| 91418 | 81 610 848 | -81 610 848 | 0 | 0 | |
| 915 | 221 770 | -221 770 | 0 | 0 | |
| 91501 | 3 818 | -3 818 | 0 | 0 | |
| 91502 | 5 528 | -5 528 | 0 | 0 | |
| 91506 | 212 424 | -212 424 | 0 | 0 | |
| 917 | 430 036 | -430 036 | 0 | 0 | |
| 91704 | 430 036 | -430 036 | 0 | 0 | |
| 918 | 1 517 100 | -1 517 100 | 0 | 0 | |
| 91802 | 1 395 605 | -1 395 605 | 0 | 0 | |
| 91803 | 121 495 | -121 495 | 0 | 0 | |
| Пассив | |||||
| 999 | 181 049 069 | -29 855 895 | 0 | 210 904 964 | |
| 99997 | 14 876 552 | -193 739 | 0 | 15 070 291 | |
| 99999 | 166 172 517 | -29 662 156 | 0 | 195 834 673 | |
| 913 | 111 942 110 | 0 | -111 942 110 | 0 | |
| 91311 | 9 639 160 | 0 | -9 639 160 | 0 | |
| 91312 | 101 947 112 | 0 | -101 947 112 | 0 | |
| 91317 | 354 984 | 0 | -354 984 | 0 | |
| 91319 | 854 | 0 | -854 | 0 | |
| 915 | 92 518 | 0 | -92 518 | 0 | |
| 91507 | 92 508 | 0 | -92 508 | 0 | |
| 91508 | 10 | 0 | -10 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 14 876 552 | 0 | -193 739 | 15 070 291 | |
| 93301 | 14 876 552 | -14 876 552 | 0 | 0 | |
| Пассив | |||||
| 963 | 14 867 444 | -117 916 | 0 | 14 985 360 | |
| 96301 | 14 867 444 | 0 | -14 867 444 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||