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Меню банка АКИБАНК:
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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 | 271 289 | -117 909 | 0 | 153 380 |  |
| 10605 | 168 736 | -168 736 | 0 | 0 | |
| 10610 | 102 553 | -102 553 | 0 | 0 | |
| 20. | 0 | 0 | -839 873 | 839 873 | |
| 20.0 | 0 | 0 | -839 873 | 839 873 | |
| 301 | 617 131 | 0 | -172 726 | 789 857 | |
| 30102 | 442 187 | -442 187 | 0 | 0 | |
| 30110 | 107 096 | -107 096 | 0 | 0 | |
| 30114 | 67 848 | -67 848 | 0 | 0 | |
| 302 | 163 997 | -87 165 | 0 | 76 832 | |
| 30202 | 140 820 | -140 820 | 0 | 0 | |
| 30210 | 8 000 | -8 000 | 0 | 0 | |
| 30215 | 4 019 | -4 019 | 0 | 0 | |
| 30233 | 11 158 | -11 158 | 0 | 0 | |
| 304 | 77 609 | -43 480 | 0 | 34 129 | |
| 304.1 | 77 609 | 15 442 394 | 15 520 003 | 0 | |
| 319 | 2 500 000 | 0 | -3 800 000 | 6 300 000 | |
| 31903 | 2 500 000 | -2 500 000 | 0 | 0 | |
| 32. | 0 | 0 | -3 031 032 | 3 031 032 | |
| 32.1 | 0 | 0 | -1 000 000 | 1 000 000 | |
| 32.2 | 0 | 0 | -2 031 032 | 2 031 032 | |
| 45. | 0 | 0 | -6 190 568 | 6 190 568 | |
| 45.1 | 0 | 0 | -5 498 752 | 5 498 752 | |
| 45.2 | 0 | 0 | -691 816 | 691 816 | |
| 450 | 443 093 | -209 854 | 0 | 233 239 | |
| 45016 | 98 | 277 | 375 | 0 | |
| 45007 | 442 995 | -442 995 | 0 | 0 | |
| 451 | 785 393 | 0 | -42 901 | 828 294 | |
| 45116 | 2 880 | -2 692 | 188 | 0 | |
| 45101 | 38 766 | -38 766 | 0 | 0 | |
| 45104 | 61 931 | -61 931 | 0 | 0 | |
| 45105 | 229 589 | -229 589 | 0 | 0 | |
| 45106 | 28 891 | -28 891 | 0 | 0 | |
| 45107 | 344 809 | -344 809 | 0 | 0 | |
| 45108 | 78 527 | -78 527 | 0 | 0 | |
| 454 | 62 433 | -44 739 | 0 | 17 694 | |
| 45416 | 117 | -74 | 43 | 0 | |
| 45401 | 614 | -614 | 0 | 0 | |
| 45404 | 3 000 | -3 000 | 0 | 0 | |
| 45405 | 1 195 | -1 195 | 0 | 0 | |
| 45406 | 3 332 | -3 332 | 0 | 0 | |
| 45407 | 54 115 | -54 115 | 0 | 0 | |
| 45408 | 60 | -60 | 0 | 0 | |
| 458 | 736 236 | 0 | -152 091 | 888 327 | |
| 45820 | 3 053 | -2 394 | 659 | 0 | |
| 45811 | 6 077 | -6 077 | 0 | 0 | |
| 45812 | 691 855 | -691 855 | 0 | 0 | |
| 45814 | 1 382 | -1 382 | 0 | 0 | |
| 45815 | 33 869 | -33 869 | 0 | 0 | |
| 459 | 99 087 | 0 | -2 760 | 101 847 | |
| 45920 | 880 | -650 | 230 | 0 | |
| 45911 | 1 395 | -1 395 | 0 | 0 | |
| 45912 | 76 870 | -76 870 | 0 | 0 | |
| 45915 | 19 942 | -19 942 | 0 | 0 | |
| 474 | 326 432 | 0 | -158 701 | 485 133 | |
| 47421 | 0 | 11 455 | 11 455 | 0 | |
| 47443 | 1 920 | 819 | 2 739 | 0 | |
| 47447 | 11 435 | -10 421 | 1 014 | 0 | |
| 47465 | 51 786 | -16 124 | 35 662 | 0 | |
| 47450 | 162 | -132 | 30 | 0 | |
| 474.1 | 0 | 34 341 597 | 34 341 597 | 0 | |
| 47423 | 173 277 | -173 277 | 0 | 0 | |
| 47427 | 87 852 | -87 852 | 0 | 0 | |
| 475 | 3 760 | 0 | -8 606 | 12 366 | |
| 47502 | 3 760 | -3 760 | 0 | 0 | |
| 502 | 3 637 725 | -1 520 574 | 0 | 2 117 151 | |
| 50205 | 982 183 | -982 183 | 0 | 0 | |
| 50206 | 263 635 | -263 635 | 0 | 0 | |
| 50207 | 576 533 | -576 533 | 0 | 0 | |
| 50208 | 1 061 573 | -1 061 573 | 0 | 0 | |
| 50211 | 752 732 | -752 732 | 0 | 0 | |
| 50221 | 1 069 | -1 069 | 0 | 0 | |
| 506 | 23 102 | 0 | -97 | 23 199 | |
| 50605 | 2 992 | -2 992 | 0 | 0 | |
| 50606 | 20 110 | -20 110 | 0 | 0 | |
| 603 | 532 858 | -211 570 | 0 | 321 288 | |
| 60351 | 36 829 | -33 814 | 3 015 | 0 | |
| 60302 | 6 467 | -6 467 | 0 | 0 | |
| 60306 | 329 | -329 | 0 | 0 | |
| 60308 | 620 | -620 | 0 | 0 | |
| 60310 | 2 175 | -2 175 | 0 | 0 | |
| 60312 | 456 356 | -456 356 | 0 | 0 | |
| 60323 | 30 082 | -30 082 | 0 | 0 | |
| 604 | 1 526 864 | 0 | -85 850 | 1 612 714 | |
| 60401 | 1 354 662 | -1 354 662 | 0 | 0 | |
| 60404 | 160 416 | -160 416 | 0 | 0 | |
| 60415 | 11 786 | -11 786 | 0 | 0 | |
| 608 | 103 339 | 0 | -1 485 | 104 824 | |
| 60804 | 103 339 | -103 339 | 0 | 0 | |
| 609 | 125 362 | 0 | -7 675 | 133 037 | |
| 60901 | 118 730 | -118 730 | 0 | 0 | |
| 60906 | 6 632 | -6 632 | 0 | 0 | |
| 617 | 0 | 0 | -18 645 | 18 645 | |
| 619 | 181 866 | -88 242 | 0 | 93 624 | |
| 61905 | 1 903 | -1 903 | 0 | 0 | |
| 61906 | 10 174 | -10 174 | 0 | 0 | |
| 61907 | 38 630 | -38 630 | 0 | 0 | |
| 61908 | 131 159 | -131 159 | 0 | 0 | |
| 620 | 257 342 | -157 160 | 0 | 100 182 | |
| 62001 | 257 342 | -257 342 | 0 | 0 | |
| 706 | 575 788 | 0 | -1 640 777 | 2 216 565 | |
| 70606 | 385 232 | -385 232 | 0 | 0 | |
| 70607 | 988 | -988 | 0 | 0 | |
| 70608 | 179 534 | -179 534 | 0 | 0 | |
| 70611 | 10 034 | -10 034 | 0 | 0 | |
| 90. | 0 | 0 | -29 397 886 | 29 397 886 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -5 286 909 | 5 286 909 | |
| 90.5 | 0 | 0 | -23 058 518 | 23 058 518 | |
| 90.6 | 0 | 0 | -1 052 458 | 1 052 458 | |
| 202 | 857 803 | -857 803 | 0 | 0 | |
| 20202 | 688 925 | -688 925 | 0 | 0 | |
| 20208 | 136 686 | -136 686 | 0 | 0 | |
| 20209 | 32 192 | -32 192 | 0 | 0 | |
| 320 | 389 087 | -389 087 | 0 | 0 | |
| 32006 | 155 635 | -155 635 | 0 | 0 | |
| 32007 | 233 452 | -233 452 | 0 | 0 | |
| 322 | 1 551 429 | -1 551 429 | 0 | 0 | |
| 32201 | 51 768 | -51 768 | 0 | 0 | |
| 32202 | 1 499 661 | -1 499 661 | 0 | 0 | |
| 452 | 7 640 389 | -7 640 389 | 0 | 0 | |
| 45216 | 88 199 | -63 738 | 24 461 | 0 | |
| 45201 | 26 472 | -26 472 | 0 | 0 | |
| 45204 | 2 355 054 | -2 355 054 | 0 | 0 | |
| 45205 | 617 192 | -617 192 | 0 | 0 | |
| 45206 | 2 653 385 | -2 653 385 | 0 | 0 | |
| 45207 | 1 718 049 | -1 718 049 | 0 | 0 | |
| 45208 | 182 038 | -182 038 | 0 | 0 | |
| 455 | 1 135 401 | -1 135 401 | 0 | 0 | |
| 45523 | 25 235 | -10 857 | 14 378 | 0 | |
| 45511 | 2 018 | -2 012 | 6 | 0 | |
| 45505 | 1 869 | -1 869 | 0 | 0 | |
| 45506 | 73 584 | -73 584 | 0 | 0 | |
| 45507 | 1 024 818 | -1 024 818 | 0 | 0 | |
| 45509 | 7 877 | -7 877 | 0 | 0 | |
| 471 | 49 621 | -49 621 | 0 | 0 | |
| 47106 | 40 000 | -40 000 | 0 | 0 | |
| 47107 | 9 621 | -9 621 | 0 | 0 | |
| 515 | 34 665 | -34 665 | 0 | 0 | |
| 51513 | 34 665 | -10 376 | 24 289 | 0 | |
| 621 | 774 | -774 | 0 | 0 | |
| 62101 | 774 | -774 | 0 | 0 | |
| Пассив | |||||
| 102 | 3 500 296 | 0 | 0 | 3 500 296 | |
| 10207 | 3 500 296 | 0 | -3 500 296 | 0 | |
| 106 | 550 050 | -19 919 | 0 | 569 969 | |
| 10601 | 512 764 | 0 | -512 764 | 0 | |
| 10603 | 1 069 | 0 | -1 069 | 0 | |
| 10609 | 24 664 | 0 | -24 664 | 0 | |
| 10634 | 11 553 | 0 | -11 553 | 0 | |
| 107 | 133 952 | -21 660 | 0 | 155 612 | |
| 10701 | 133 952 | 0 | -133 952 | 0 | |
| 108 | 1 375 959 | -411 974 | 0 | 1 787 933 | |
| 10801 | 1 375 959 | 0 | -1 375 959 | 0 | |
| 301 | 646 | -101 514 | 0 | 102 160 | |
| 30129 | 646 | 0 | -646 | 0 | |
| 302 | 4 353 | -2 521 | 0 | 6 874 | |
| 30223 | 2 271 | 0 | -2 271 | 0 | |
| 30226 | 4 | 0 | -4 | 0 | |
| 30232 | 2 067 | 0 | -2 067 | 0 | |
| 30243 | 11 | 0 | -11 | 0 | |
| 304 | 210 | 0 | -195 | 15 | |
| 30429 | 210 | 0 | -210 | 0 | |
| 312 | 0 | -18 026 | 0 | 18 026 | |
| 32. | 0 | -851 | 0 | 851 | |
| 32.1 | 0 | -279 | 0 | 279 | |
| 32.2 | 0 | -572 | 0 | 572 | |
| 406 | 252 656 | 0 | -252 465 | 191 | |
| 407 | 3 147 523 | -555 210 | 0 | 3 702 733 | |
| 408 | 1 281 478 | 0 | -327 529 | 953 949 | |
| 40807 | 88 | 0 | -88 | 0 | |
| 40817 | 1 058 929 | 0 | -1 058 929 | 0 | |
| 40820 | 6 205 | 0 | -6 205 | 0 | |
| 40821 | 17 151 | 0 | -17 151 | 0 | |
| 408.1 | 199 105 | 0 | -199 105 | 0 | |
| 409 | 45 219 | 0 | -22 332 | 22 887 | |
| 40901 | 3 959 | 0 | -3 959 | 0 | |
| 40905 | 27 | 0 | -27 | 0 | |
| 40909 | 4 | 0 | -4 | 0 | |
| 40911 | 41 229 | 0 | -41 229 | 0 | |
| 42. | 0 | -10 453 791 | 0 | 10 453 791 | |
| 42.1 | 0 | -853 974 | 0 | 853 974 | |
| 42.2 | 0 | -9 599 817 | 0 | 9 599 817 | |
| 422 | 88 600 | -12 400 | 0 | 101 000 | |
| 42203 | 20 600 | 0 | -20 600 | 0 | |
| 42204 | 16 000 | 0 | -16 000 | 0 | |
| 42205 | 28 000 | 0 | -28 000 | 0 | |
| 42206 | 20 000 | 0 | -20 000 | 0 | |
| 42207 | 4 000 | 0 | -4 000 | 0 | |
| 450 | 4 432 | 0 | -2 116 | 2 316 | |
| 45017 | 2 | 10 | 8 | 0 | |
| 45015 | 4 430 | 0 | -4 430 | 0 | |
| 45. | 0 | -221 522 | 0 | 221 522 | |
| 45.1 | 0 | -182 881 | 0 | 182 881 | |
| 45.2 | 0 | -38 641 | 0 | 38 641 | |
| 451 | 9 251 | 0 | -2 437 | 6 814 | |
| 45117 | 335 | 13 | -322 | 0 | |
| 45115 | 8 916 | 0 | -8 916 | 0 | |
| 454 | 214 | 0 | -143 | 71 | |
| 45415 | 202 | 0 | -202 | 0 | |
| 45417 | 12 | 0 | -12 | 0 | |
| 458 | 732 169 | -113 904 | 0 | 846 073 | |
| 45821 | 351 | 363 | 12 | 0 | |
| 45818 | 731 818 | 0 | -731 818 | 0 | |
| 459 | 97 893 | -624 | 0 | 98 517 | |
| 45921 | 65 | 68 | 3 | 0 | |
| 45918 | 97 828 | 0 | -97 828 | 0 | |
| 474 | 201 102 | -404 414 | 0 | 605 516 | |
| 47424 | 29 | 6 048 | 6 019 | 0 | |
| 47441 | 0 | 3 014 | 3 014 | 0 | |
| 47452 | 706 | 252 | -454 | 0 | |
| 47466 | 239 | 251 | 12 | 0 | |
| 47444 | 874 | 3 901 | 3 027 | 0 | |
| 47445 | 303 | 301 | -2 | 0 | |
| 47411 | 116 657 | 0 | -116 657 | 0 | |
| 47416 | 335 | 0 | -335 | 0 | |
| 47422 | 873 | 0 | -873 | 0 | |
| 47425 | 65 489 | 0 | -65 489 | 0 | |
| 47426 | 15 597 | 0 | -15 597 | 0 | |
| 475 | 15 846 | -2 455 | 0 | 18 301 | |
| 47501 | 15 846 | 0 | -15 846 | 0 | |
| 502 | 168 735 | 0 | -127 343 | 41 392 | |
| 50220 | 168 735 | 0 | -168 735 | 0 | |
| 506 | 3 154 | -2 183 | 0 | 5 337 | |
| 50620 | 3 154 | 0 | -3 154 | 0 | |
| 523 | 52 929 | 0 | -29 810 | 23 119 | |
| 52303 | 52 256 | 0 | -52 256 | 0 | |
| 52307 | 673 | 0 | -673 | 0 | |
| 524 | 37 970 | 0 | -26 730 | 11 240 | |
| 52406 | 37 970 | 0 | -37 970 | 0 | |
| 603 | 256 419 | 0 | -28 061 | 228 358 | |
| 60352 | 863 | 863 | 0 | 0 | |
| 60301 | 17 289 | 0 | -17 289 | 0 | |
| 60305 | 108 574 | 0 | -108 574 | 0 | |
| 60309 | 1 337 | 0 | -1 337 | 0 | |
| 60311 | 19 897 | 0 | -19 897 | 0 | |
| 60322 | 2 | 0 | -2 | 0 | |
| 60324 | 81 301 | 0 | -81 301 | 0 | |
| 60335 | 27 156 | 0 | -27 156 | 0 | |
| 604 | 286 171 | -17 064 | 0 | 303 235 | |
| 60414 | 286 171 | 0 | -286 171 | 0 | |
| 608 | 105 524 | -4 835 | 0 | 110 359 | |
| 60805 | 36 720 | 0 | -36 720 | 0 | |
| 60806 | 68 804 | 0 | -68 804 | 0 | |
| 609 | 65 726 | -20 873 | 0 | 86 599 | |
| 60903 | 65 726 | 0 | -65 726 | 0 | |
| 617 | 70 020 | -88 739 | 0 | 158 759 | |
| 61701 | 70 020 | 0 | -70 020 | 0 | |
| 706 | 625 832 | -1 684 724 | 0 | 2 310 556 | |
| 70601 | 448 505 | 0 | -448 505 | 0 | |
| 70602 | 29 | 0 | -29 | 0 | |
| 70603 | 177 298 | 0 | -177 298 | 0 | |
| 708 | 433 195 | 0 | -163 766 | 269 429 | |
| 70801 | 433 195 | 0 | -433 195 | 0 | |
| 90. | 0 | -15 330 368 | 0 | 15 330 368 | |
| 90.5 | 0 | -15 330 368 | 0 | 15 330 368 | |
| 320 | 4 047 | 0 | -4 047 | 0 | |
| 32028 | 4 047 | 0 | -4 047 | 0 | |
| 322 | 4 549 | 0 | -4 549 | 0 | |
| 32213 | 4 549 | 0 | -4 549 | 0 | |
| 416 | 50 000 | 0 | -50 000 | 0 | |
| 41605 | 50 000 | 0 | -50 000 | 0 | |
| 421 | 1 269 339 | 0 | -1 269 339 | 0 | |
| 42102 | 181 400 | 0 | -181 400 | 0 | |
| 42103 | 86 500 | 0 | -86 500 | 0 | |
| 42104 | 55 500 | 0 | -55 500 | 0 | |
| 42105 | 411 000 | 0 | -411 000 | 0 | |
| 42106 | 468 804 | 0 | -468 804 | 0 | |
| 42110 | 61 000 | 0 | -61 000 | 0 | |
| 42112 | 5 135 | 0 | -5 135 | 0 | |
| 423 | 9 584 294 | 0 | -9 584 294 | 0 | |
| 42301 | 576 257 | 0 | -576 257 | 0 | |
| 42303 | 16 152 | 0 | -16 152 | 0 | |
| 42304 | 68 226 | 0 | -68 226 | 0 | |
| 42305 | 1 632 483 | 0 | -1 632 483 | 0 | |
| 42306 | 7 118 832 | 0 | -7 118 832 | 0 | |
| 42307 | 172 276 | 0 | -172 276 | 0 | |
| 42309 | 68 | 0 | -68 | 0 | |
| 426 | 1 500 | 0 | -1 500 | 0 | |
| 42601 | 477 | 0 | -477 | 0 | |
| 42605 | 200 | 0 | -200 | 0 | |
| 42606 | 823 | 0 | -823 | 0 | |
| 452 | 151 812 | 0 | -151 812 | 0 | |
| 45217 | 19 425 | 7 464 | -11 961 | 0 | |
| 45215 | 132 387 | 0 | -132 387 | 0 | |
| 455 | 62 909 | 0 | -62 909 | 0 | |
| 45524 | 7 510 | 12 724 | 5 214 | 0 | |
| 45515 | 55 399 | 0 | -55 399 | 0 | |
| 471 | 21 106 | 0 | -21 106 | 0 | |
| 47113 | 706 | 68 | -638 | 0 | |
| 47108 | 20 400 | 0 | -20 400 | 0 | |
| 515 | 693 | 0 | -693 | 0 | |
| 51529 | 693 | 486 | -207 | 0 | |
| 620 | 11 444 | 0 | -11 444 | 0 | |
| 62002 | 11 444 | 0 | -11 444 | 0 | |
| 621 | 658 | 0 | -658 | 0 | |
| 62103 | 658 | 0 | -658 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 16 711 807 | -1 374 216 | 0 | 15 337 591 | |
| 99996 | 21 690 | -14 467 | 0 | 7 223 | |
| 99998 | 16 690 117 | -1 359 749 | 0 | 15 330 368 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 3 012 548 | -3 012 548 | 0 | 0 | |
| 90901 | 362 523 | -362 523 | 0 | 0 | |
| 90902 | 2 646 066 | -2 646 066 | 0 | 0 | |
| 90907 | 3 959 | -3 959 | 0 | 0 | |
| 912 | 14 | -14 | 0 | 0 | |
| 91202 | 8 | -8 | 0 | 0 | |
| 91203 | 4 | -4 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 21 490 002 | -21 490 002 | 0 | 0 | |
| 91414 | 19 487 921 | -19 487 921 | 0 | 0 | |
| 91417 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 91418 | 2 081 | -2 081 | 0 | 0 | |
| 915 | 147 149 | -147 149 | 0 | 0 | |
| 91501 | 119 171 | -119 171 | 0 | 0 | |
| 91502 | 27 978 | -27 978 | 0 | 0 | |
| 917 | 237 818 | -237 818 | 0 | 0 | |
| 91704 | 233 614 | -233 614 | 0 | 0 | |
| 91706 | 4 204 | -4 204 | 0 | 0 | |
| 918 | 1 119 078 | -1 119 078 | 0 | 0 | |
| 91802 | 837 912 | -837 912 | 0 | 0 | |
| 91803 | 266 906 | -266 906 | 0 | 0 | |
| 91805 | 14 260 | -14 260 | 0 | 0 | |
| Пассив | |||||
| 999 | 26 028 270 | -3 376 838 | 0 | 29 405 108 | |
| 99997 | 21 660 | 0 | -14 438 | 7 222 | |
| 99999 | 26 006 610 | -3 391 276 | 0 | 29 397 886 | |
| 913 | 16 687 226 | 0 | -16 687 226 | 0 | |
| 91311 | 328 173 | 0 | -328 173 | 0 | |
| 91312 | 8 893 630 | 0 | -8 893 630 | 0 | |
| 91314 | 1 628 184 | 0 | -1 628 184 | 0 | |
| 91315 | 1 520 429 | 0 | -1 520 429 | 0 | |
| 91317 | 2 890 432 | 0 | -2 890 432 | 0 | |
| 91319 | 1 426 378 | 0 | -1 426 378 | 0 | |
| 915 | 2 891 | 0 | -2 891 | 0 | |
| 91507 | 2 641 | 0 | -2 641 | 0 | |
| 91508 | 250 | 0 | -250 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 21 660 | -14 438 | 0 | 7 222 | |
| 93901 | 21 660 | -21 660 | 0 | 0 | |
| Пассив | |||||
| 969 | 21 690 | 0 | -14 467 | 7 223 | |
| 96901 | 21 690 | 0 | -21 690 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||