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Меню банка АЙСИБИСИ БАНК:
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- CAMELS и методика Кромонова
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- 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 | |||||
| 20. | 0 | 0 | -38 914 | 38 914 |  |
| 20.0 | 0 | 0 | -38 914 | 38 914 | |
| 301 | 19 940 191 | 0 | -172 537 146 | 192 477 337 | |
| 30102 | 2 534 976 | -2 534 976 | 0 | 0 | |
| 30110 | 576 228 | -576 228 | 0 | 0 | |
| 30114 | 16 828 987 | -16 828 987 | 0 | 0 | |
| 302 | 1 329 361 | 0 | -137 654 | 1 467 015 | |
| 30202 | 512 363 | -512 363 | 0 | 0 | |
| 30213 | 816 998 | -816 998 | 0 | 0 | |
| 303 | 58 059 711 | 0 | -134 799 862 | 192 859 573 | |
| 30302 | 28 442 793 | -28 442 793 | 0 | 0 | |
| 30306 | 29 616 918 | -29 616 918 | 0 | 0 | |
| 304 | 21 168 | -443 | 0 | 20 725 | |
| 304.1 | 21 168 | 14 463 033 | 14 484 201 | 0 | |
| 306 | 19 | 0 | -68 | 87 | |
| 30602 | 19 | -19 | 0 | 0 | |
| 319 | 12 715 220 | 0 | -44 784 780 | 57 500 000 | |
| 31903 | 12 715 220 | -12 715 220 | 0 | 0 | |
| 32. | 0 | 0 | -16 853 990 | 16 853 990 | |
| 32.1 | 0 | 0 | -13 900 000 | 13 900 000 | |
| 32.2 | 0 | 0 | -2 953 990 | 2 953 990 | |
| 446 | 909 657 | -215 217 | 0 | 694 440 | |
| 44608 | 907 402 | -907 402 | 0 | 0 | |
| 44616 | 2 255 | -2 255 | 0 | 0 | |
| 45. | 0 | 0 | -19 822 986 | 19 822 986 | |
| 45.1 | 0 | 0 | -19 822 476 | 19 822 476 | |
| 45.2 | 0 | 0 | -510 | 510 | |
| 458 | 0 | 0 | -307 380 | 307 380 | |
| 459 | 0 | 0 | -102 771 | 102 771 | |
| 465 | 1 310 | 0 | -78 | 1 388 | |
| 46506 | 191 | -191 | 0 | 0 | |
| 46507 | 1 119 | -1 119 | 0 | 0 | |
| 47. | 0 | 0 | -16 089 | 16 089 | |
| 47.1 | 0 | 0 | -16 089 | 16 089 | |
| 474 | 683 237 | 0 | -3 077 927 | 3 761 164 | |
| 47443 | 2 204 | -1 293 | 911 | 0 | |
| 474.1 | 94 237 | 155 959 257 | 156 053 494 | 0 | |
| 47421 | 1 364 | 582 932 | 584 296 | 0 | |
| 47423 | 115 | -115 | 0 | 0 | |
| 47427 | 86 445 | -86 445 | 0 | 0 | |
| 47431 | 498 707 | -498 707 | 0 | 0 | |
| 47465 | 165 | -165 | 0 | 0 | |
| 475 | 739 | 0 | -7 525 | 8 264 | |
| 47502 | 739 | -739 | 0 | 0 | |
| 478 | 1 109 808 | -912 582 | 0 | 197 226 | |
| 47816 | 5 018 | 12 271 | 17 289 | 0 | |
| 47830 | 528 821 | -501 695 | 27 126 | 0 | |
| 47817 | 575 969 | -290 735 | 285 234 | 0 | |
| 504 | 14 704 731 | -2 885 236 | 0 | 11 819 495 | |
| 50402 | 1 012 870 | -1 006 330 | 6 540 | 0 | |
| 50401 | 11 192 129 | -9 206 508 | 1 985 621 | 0 | |
| 50406 | 2 482 356 | -2 482 356 | 0 | 0 | |
| 50430 | 17 376 | -17 376 | 0 | 0 | |
| 526 | 12 656 | 0 | -1 432 012 | 1 444 668 | |
| 52601 | 12 656 | -12 656 | 0 | 0 | |
| 603 | 37 915 | 0 | -166 599 | 204 514 | |
| 60308 | 25 | -25 | 0 | 0 | |
| 60310 | 1 096 | -1 096 | 0 | 0 | |
| 60312 | 34 695 | -34 695 | 0 | 0 | |
| 60314 | 2 074 | -2 074 | 0 | 0 | |
| 60323 | 1 | -1 | 0 | 0 | |
| 60336 | 24 | -24 | 0 | 0 | |
| 604 | 126 975 | 0 | -8 289 | 135 264 | |
| 60401 | 117 491 | -117 491 | 0 | 0 | |
| 60415 | 9 484 | -9 484 | 0 | 0 | |
| 608 | 328 227 | 0 | 0 | 328 227 | |
| 60804 | 328 227 | -328 227 | 0 | 0 | |
| 609 | 67 184 | 0 | -31 943 | 99 127 | |
| 60901 | 67 184 | -67 184 | 0 | 0 | |
| 617 | 0 | 0 | -153 418 | 153 418 | |
| 706 | 6 259 881 | 0 | -179 479 346 | 185 739 227 | |
| 70606 | 1 035 802 | -1 035 802 | 0 | 0 | |
| 70608 | 5 146 549 | -5 146 549 | 0 | 0 | |
| 70611 | 16 668 | -16 668 | 0 | 0 | |
| 70614 | 60 862 | -60 862 | 0 | 0 | |
| 90. | 0 | 0 | -9 446 887 | 9 446 887 | |
| 90.4 | 0 | 0 | -4 362 229 | 4 362 229 | |
| 90.5 | 0 | 0 | -5 084 658 | 5 084 658 | |
| 202 | 30 548 | -30 548 | 0 | 0 | |
| 20202 | 30 548 | -30 548 | 0 | 0 | |
| 320 | 2 956 348 | -2 956 348 | 0 | 0 | |
| 32005 | 1 400 000 | -1 400 000 | 0 | 0 | |
| 32008 | 1 556 348 | -1 556 348 | 0 | 0 | |
| 321 | 1 222 580 | -1 222 580 | 0 | 0 | |
| 32105 | 1 222 580 | -1 222 580 | 0 | 0 | |
| 322 | 3 394 743 | -3 394 743 | 0 | 0 | |
| 32204 | 39 967 | -39 967 | 0 | 0 | |
| 32205 | 239 991 | -239 991 | 0 | 0 | |
| 32206 | 2 855 648 | -2 855 648 | 0 | 0 | |
| 32207 | 259 137 | -259 137 | 0 | 0 | |
| 323 | 237 343 | -237 343 | 0 | 0 | |
| 32301 | 237 343 | -237 343 | 0 | 0 | |
| 452 | 24 632 133 | -24 632 133 | 0 | 0 | |
| 45211 | 2 658 814 | -2 475 983 | 182 831 | 0 | |
| 45203 | 3 000 000 | -3 000 000 | 0 | 0 | |
| 45204 | 2 527 055 | -2 527 055 | 0 | 0 | |
| 45206 | 3 205 000 | -3 205 000 | 0 | 0 | |
| 45208 | 13 138 511 | -13 138 511 | 0 | 0 | |
| 45216 | 102 753 | -102 753 | 0 | 0 | |
| 455 | 190 | -190 | 0 | 0 | |
| 45510 | 190 | -190 | 0 | 0 | |
| 471 | 15 675 | -15 675 | 0 | 0 | |
| 47106 | 13 502 | -13 502 | 0 | 0 | |
| 47107 | 2 173 | -2 173 | 0 | 0 | |
| 707 | 67 237 137 | -67 237 137 | 0 | 0 | |
| 70706 | 15 906 844 | -15 906 844 | 0 | 0 | |
| 70708 | 51 177 791 | -51 177 791 | 0 | 0 | |
| 70711 | 152 502 | -152 502 | 0 | 0 | |
| Пассив | |||||
| 102 | 10 809 500 | 0 | 0 | 10 809 500 | |
| 10207 | 10 809 500 | 0 | -10 809 500 | 0 | |
| 107 | 373 259 | -39 676 | 0 | 412 935 | |
| 10701 | 373 259 | 0 | -373 259 | 0 | |
| 108 | 500 694 | -753 838 | 0 | 1 254 532 | |
| 10801 | 500 694 | 0 | -500 694 | 0 | |
| 301 | 21 777 762 | -32 192 856 | 0 | 53 970 618 | |
| 30109 | 16 035 290 | 0 | -16 035 290 | 0 | |
| 30111 | 5 742 371 | 0 | -5 742 371 | 0 | |
| 30129 | 101 | 0 | -101 | 0 | |
| 302 | 53 674 | -3 738 606 | 0 | 3 792 280 | |
| 30220 | 1 436 | 0 | -1 436 | 0 | |
| 30232 | 51 470 | 0 | -51 470 | 0 | |
| 30236 | 768 | 0 | -768 | 0 | |
| 303 | 58 059 711 | -134 799 862 | 0 | 192 859 573 | |
| 30301 | 28 442 793 | 0 | -28 442 793 | 0 | |
| 30305 | 29 616 918 | 0 | -29 616 918 | 0 | |
| 304 | 2 | -2 272 316 | 0 | 2 272 318 | |
| 30429 | 2 | 0 | -2 | 0 | |
| 32. | 0 | -1 733 | 0 | 1 733 | |
| 32.1 | 0 | -1 480 | 0 | 1 480 | |
| 32.2 | 0 | -253 | 0 | 253 | |
| 405 | 5 | -79 | 0 | 84 | |
| 407 | 7 498 249 | -73 278 344 | 0 | 80 776 593 | |
| 408 | 5 029 392 | -10 300 156 | 0 | 15 329 548 | |
| 40807 | 4 978 582 | 0 | -4 978 582 | 0 | |
| 40817 | 1 | 0 | -1 | 0 | |
| 40820 | 42 291 | 0 | -42 291 | 0 | |
| 408.1 | 8 518 | 0 | -8 518 | 0 | |
| 409 | 0 | -1 651 602 | 0 | 1 651 602 | |
| 42. | 0 | -94 091 238 | 0 | 94 091 238 | |
| 42.1 | 0 | -94 091 238 | 0 | 94 091 238 | |
| 420 | 0 | -5 200 000 | 0 | 5 200 000 | |
| 43. | 0 | -5 105 776 | 0 | 5 105 776 | |
| 43.1 | 0 | -5 105 776 | 0 | 5 105 776 | |
| 446 | 9 074 | -1 019 | 0 | 10 093 | |
| 44615 | 9 074 | 0 | -9 074 | 0 | |
| 45. | 0 | -1 076 381 | 0 | 1 076 381 | |
| 45.1 | 0 | -1 075 871 | 0 | 1 075 871 | |
| 45.2 | 0 | -510 | 0 | 510 | |
| 458 | 0 | -199 487 | 0 | 199 487 | |
| 459 | 0 | -41 178 | 0 | 41 178 | |
| 465 | 1 310 | -78 | 0 | 1 388 | |
| 46508 | 1 310 | 0 | -1 310 | 0 | |
| 47. | 0 | -16 089 | 0 | 16 089 | |
| 47.1 | 0 | -16 089 | 0 | 16 089 | |
| 474 | 178 465 | -241 238 | 0 | 419 703 | |
| 47424 | 257 | 577 213 | 576 956 | 0 | |
| 47441 | 14 706 | 1 820 | -12 886 | 0 | |
| 47416 | 19 629 | 0 | -19 629 | 0 | |
| 47422 | 19 891 | 0 | -19 891 | 0 | |
| 47425 | 4 327 | 0 | -4 327 | 0 | |
| 47426 | 117 817 | 0 | -117 817 | 0 | |
| 47466 | 1 838 | 0 | -1 838 | 0 | |
| 475 | 1 661 | -19 790 | 0 | 21 451 | |
| 47501 | 1 661 | 0 | -1 661 | 0 | |
| 478 | 4 431 | 0 | -1 598 | 2 833 | |
| 47814 | 0 | 4 833 | 4 833 | 0 | |
| 47804 | 185 | 0 | -185 | 0 | |
| 47806 | 4 246 | 0 | -4 246 | 0 | |
| 496 | 0 | -9 682 464 | 0 | 9 682 464 | |
| 504 | 41 569 | -113 509 | 0 | 155 078 | |
| 50427 | 18 636 | 1 278 | -17 358 | 0 | |
| 50431 | 22 933 | 0 | -22 933 | 0 | |
| 526 | 60 862 | -48 197 | 0 | 109 059 | |
| 52602 | 60 862 | 0 | -60 862 | 0 | |
| 603 | 156 645 | -31 618 | 0 | 188 263 | |
| 60301 | 13 019 | 0 | -13 019 | 0 | |
| 60305 | 82 315 | 0 | -82 315 | 0 | |
| 60324 | 36 660 | 0 | -36 660 | 0 | |
| 60335 | 7 967 | 0 | -7 967 | 0 | |
| 60349 | 16 684 | 0 | -16 684 | 0 | |
| 604 | 107 247 | -10 136 | 0 | 117 383 | |
| 60414 | 107 247 | 0 | -107 247 | 0 | |
| 608 | 342 222 | 0 | -1 081 | 341 141 | |
| 60805 | 101 016 | 0 | -101 016 | 0 | |
| 60806 | 241 206 | 0 | -241 206 | 0 | |
| 609 | 26 960 | -12 777 | 0 | 39 737 | |
| 60903 | 26 960 | 0 | -26 960 | 0 | |
| 617 | 15 090 | 0 | -3 939 | 11 151 | |
| 61701 | 15 090 | 0 | -15 090 | 0 | |
| 706 | 6 411 450 | -186 381 930 | 0 | 192 793 380 | |
| 70601 | 1 115 450 | 0 | -1 115 450 | 0 | |
| 70603 | 5 283 344 | 0 | -5 283 344 | 0 | |
| 70613 | 12 656 | 0 | -12 656 | 0 | |
| 708 | 0 | -13 298 700 | 0 | 13 298 700 | |
| 90. | 0 | -18 106 661 | 0 | 18 106 661 | |
| 90.5 | 0 | -18 106 661 | 0 | 18 106 661 | |
| 306 | 62 | 0 | -62 | 0 | |
| 30601 | 62 | 0 | -62 | 0 | |
| 313 | 3 889 087 | 0 | -3 889 087 | 0 | |
| 31302 | 1 400 000 | 0 | -1 400 000 | 0 | |
| 31305 | 2 489 087 | 0 | -2 489 087 | 0 | |
| 314 | 12 839 871 | 0 | -12 839 871 | 0 | |
| 31407 | 3 501 783 | 0 | -3 501 783 | 0 | |
| 31409 | 9 338 088 | 0 | -9 338 088 | 0 | |
| 320 | 11 653 | 0 | -11 653 | 0 | |
| 32028 | 11 653 | 0 | -11 653 | 0 | |
| 322 | 9 212 | 0 | -9 212 | 0 | |
| 32213 | 9 212 | 0 | -9 212 | 0 | |
| 421 | 14 009 957 | 0 | -14 009 957 | 0 | |
| 42102 | 9 968 094 | 0 | -9 968 094 | 0 | |
| 42103 | 2 381 000 | 0 | -2 381 000 | 0 | |
| 42104 | 1 600 000 | 0 | -1 600 000 | 0 | |
| 42105 | 58 363 | 0 | -58 363 | 0 | |
| 42106 | 2 500 | 0 | -2 500 | 0 | |
| 425 | 5 396 909 | 0 | -5 396 909 | 0 | |
| 42502 | 4 006 000 | 0 | -4 006 000 | 0 | |
| 42503 | 1 352 000 | 0 | -1 352 000 | 0 | |
| 42505 | 38 909 | 0 | -38 909 | 0 | |
| 438 | 133 359 | 0 | -133 359 | 0 | |
| 43804 | 51 030 | 0 | -51 030 | 0 | |
| 43807 | 82 329 | 0 | -82 329 | 0 | |
| 452 | 213 106 | 0 | -213 106 | 0 | |
| 45215 | 178 437 | 0 | -178 437 | 0 | |
| 45217 | 34 669 | 0 | -34 669 | 0 | |
| 455 | 190 | 0 | -190 | 0 | |
| 45515 | 190 | 0 | -190 | 0 | |
| 471 | 15 675 | 0 | -15 675 | 0 | |
| 47108 | 15 675 | 0 | -15 675 | 0 | |
| 707 | 68 056 372 | 0 | -68 056 372 | 0 | |
| 70701 | 16 505 267 | 0 | -16 505 267 | 0 | |
| 70703 | 50 266 352 | 0 | -50 266 352 | 0 | |
| 70713 | 1 282 023 | 0 | -1 282 023 | 0 | |
| 70715 | 2 730 | 0 | -2 730 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 18 848 749 | 0 | -78 920 287 | 97 769 036 | |
| 99996 | 11 200 233 | 0 | -68 462 142 | 79 662 375 | |
| 99998 | 7 648 516 | 0 | -10 458 145 | 18 106 661 | |
| 909 | 2 557 139 | -2 557 139 | 0 | 0 | |
| 90901 | 1 785 742 | -1 785 742 | 0 | 0 | |
| 90902 | 771 397 | -771 397 | 0 | 0 | |
| 912 | 1 | -1 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 914 | 4 476 269 | -4 476 269 | 0 | 0 | |
| 91414 | 1 110 964 | -1 110 964 | 0 | 0 | |
| 91418 | 3 365 305 | -3 365 305 | 0 | 0 | |
| Пассив | |||||
| 999 | 18 204 809 | -72 452 006 | 0 | 90 656 815 | |
| 99997 | 11 171 400 | -70 038 528 | 0 | 81 209 928 | |
| 99999 | 7 033 409 | -2 413 478 | 0 | 9 446 887 | |
| 913 | 7 565 182 | 0 | -7 565 182 | 0 | |
| 91312 | 920 045 | 0 | -920 045 | 0 | |
| 91315 | 1 515 609 | 0 | -1 515 609 | 0 | |
| 91317 | 5 129 528 | 0 | -5 129 528 | 0 | |
| 915 | 83 334 | 0 | -83 334 | 0 | |
| 91507 | 81 326 | 0 | -81 326 | 0 | |
| 91508 | 2 008 | 0 | -2 008 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 6 526 694 | 0 | -61 441 295 | 67 967 989 | |
| 93305 | 510 300 | -510 300 | 0 | 0 | |
| 93307 | 433 210 | -433 210 | 0 | 0 | |
| 93308 | 5 143 832 | -5 143 832 | 0 | 0 | |
| 93310 | 439 352 | -439 352 | 0 | 0 | |
| 939 | 4 644 706 | 0 | -8 597 233 | 13 241 939 | |
| 93901 | 3 691 144 | -3 691 144 | 0 | 0 | |
| 93902 | 953 562 | -953 562 | 0 | 0 | |
| Пассив | |||||
| 963 | 6 556 634 | -59 863 714 | 0 | 66 420 348 | |
| 96305 | 489 032 | 0 | -489 032 | 0 | |
| 96307 | 435 878 | 0 | -435 878 | 0 | |
| 96308 | 5 198 514 | 0 | -5 198 514 | 0 | |
| 96310 | 433 210 | 0 | -433 210 | 0 | |
| 969 | 4 643 599 | -8 598 428 | 0 | 13 242 027 | |
| 96901 | 3 690 336 | 0 | -3 690 336 | 0 | |
| 96902 | 953 263 | 0 | -953 263 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||