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Меню банка БЭНК ОФ ЧАЙНА:
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- 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 | 51 447 | -49 092 | 0 | 2 355 |  |
| 10605 | 51 447 | -51 447 | 0 | 0 | |
| 20. | 0 | 0 | -545 450 | 545 450 | |
| 20.0 | 0 | 0 | -545 450 | 545 450 | |
| 301 | 19 223 450 | 0 | -109 184 525 | 128 407 975 | |
| 30102 | 1 734 100 | -1 734 100 | 0 | 0 | |
| 30110 | 210 040 | -210 040 | 0 | 0 | |
| 30114 | 17 268 685 | -17 268 685 | 0 | 0 | |
| 30128 | 10 625 | -10 625 | 0 | 0 | |
| 302 | 834 632 | 0 | -22 875 206 | 23 709 838 | |
| 30202 | 459 977 | -459 977 | 0 | 0 | |
| 30213 | 374 655 | -374 655 | 0 | 0 | |
| 303 | 24 321 585 | 0 | -216 938 389 | 241 259 974 | |
| 30302 | 16 121 244 | -16 121 244 | 0 | 0 | |
| 30306 | 8 200 341 | -8 200 341 | 0 | 0 | |
| 304 | 10 138 | 0 | -1 518 | 11 656 | |
| 304.1 | 10 138 | 28 973 901 | 28 984 039 | 0 | |
| 306 | 865 | 0 | 0 | 865 | |
| 30602 | 865 | -865 | 0 | 0 | |
| 319 | 14 200 000 | 0 | -30 800 000 | 45 000 000 | |
| 31903 | 14 200 000 | -14 200 000 | 0 | 0 | |
| 32. | 0 | 0 | -123 072 322 | 123 072 322 | |
| 32.1 | 0 | 0 | -123 072 322 | 123 072 322 | |
| 445 | 645 506 | -55 527 | 0 | 589 979 | |
| 44516 | 773 | -762 | 11 | 0 | |
| 44508 | 644 733 | -644 733 | 0 | 0 | |
| 45. | 0 | 0 | -8 290 648 | 8 290 648 | |
| 45.1 | 0 | 0 | -8 288 827 | 8 288 827 | |
| 45.2 | 0 | 0 | -1 821 | 1 821 | |
| 458 | 76 635 | 0 | -110 | 76 745 | |
| 45812 | 76 552 | -76 552 | 0 | 0 | |
| 45814 | 2 | -2 | 0 | 0 | |
| 45815 | 41 | -41 | 0 | 0 | |
| 45816 | 40 | -40 | 0 | 0 | |
| 459 | 4 910 | -1 | 0 | 4 909 | |
| 45912 | 4 909 | -4 909 | 0 | 0 | |
| 45915 | 1 | -1 | 0 | 0 | |
| 47. | 0 | 0 | -4 | 4 | |
| 47.1 | 0 | 0 | -4 | 4 | |
| 474 | 2 374 077 | 0 | -5 307 031 | 7 681 108 | |
| 47421 | 54 | 7 428 | 7 482 | 0 | |
| 47465 | 15 | -11 | 4 | 0 | |
| 474.1 | 548 616 | 260 285 482 | 260 834 098 | 0 | |
| 47450 | 8 | 296 | 304 | 0 | |
| 47417 | 71 | -71 | 0 | 0 | |
| 47423 | 24 | -24 | 0 | 0 | |
| 47427 | 81 560 | -81 560 | 0 | 0 | |
| 47431 | 1 743 729 | -1 743 729 | 0 | 0 | |
| 475 | 2 596 | -2 445 | 0 | 151 | |
| 47502 | 2 596 | -2 596 | 0 | 0 | |
| 502 | 1 583 451 | -1 144 937 | 0 | 438 514 | |
| 50205 | 1 583 451 | -1 583 451 | 0 | 0 | |
| 526 | 503 | 0 | -2 638 | 3 141 | |
| 52601 | 503 | -503 | 0 | 0 | |
| 603 | 33 612 | 0 | -25 126 | 58 738 | |
| 60302 | 10 693 | -10 693 | 0 | 0 | |
| 60308 | 236 | -236 | 0 | 0 | |
| 60312 | 19 751 | -19 751 | 0 | 0 | |
| 60314 | 2 123 | -2 123 | 0 | 0 | |
| 60323 | 13 | -13 | 0 | 0 | |
| 60336 | 796 | -796 | 0 | 0 | |
| 604 | 1 413 254 | -1 280 | 0 | 1 411 974 | |
| 60401 | 1 413 254 | -1 413 254 | 0 | 0 | |
| 608 | 125 943 | 0 | -70 931 | 196 874 | |
| 60804 | 125 943 | -125 943 | 0 | 0 | |
| 609 | 86 856 | 0 | 0 | 86 856 | |
| 60901 | 86 856 | -86 856 | 0 | 0 | |
| 617 | 57 398 | 0 | -8 859 | 66 257 | |
| 61702 | 57 398 | -57 398 | 0 | 0 | |
| 706 | 7 856 150 | 0 | -166 105 933 | 173 962 083 | |
| 70606 | 269 015 | -269 015 | 0 | 0 | |
| 70608 | 7 203 224 | -7 203 224 | 0 | 0 | |
| 70611 | 24 545 | -24 545 | 0 | 0 | |
| 70614 | 359 366 | -359 366 | 0 | 0 | |
| 90. | 0 | 0 | -31 544 503 | 31 544 503 | |
| 90.4 | 0 | 0 | -20 172 396 | 20 172 396 | |
| 90.5 | 0 | 0 | -11 372 107 | 11 372 107 | |
| 202 | 549 799 | -549 799 | 0 | 0 | |
| 20202 | 549 799 | -549 799 | 0 | 0 | |
| 320 | 280 000 | -280 000 | 0 | 0 | |
| 32007 | 280 000 | -280 000 | 0 | 0 | |
| 321 | 15 729 813 | -15 729 813 | 0 | 0 | |
| 32104 | 7 364 190 | -7 364 190 | 0 | 0 | |
| 32105 | 3 056 450 | -3 056 450 | 0 | 0 | |
| 32107 | 440 129 | -440 129 | 0 | 0 | |
| 32108 | 4 869 044 | -4 869 044 | 0 | 0 | |
| 452 | 9 166 502 | -9 166 502 | 0 | 0 | |
| 45216 | 300 281 | -285 975 | 14 306 | 0 | |
| 45205 | 4 000 | -4 000 | 0 | 0 | |
| 45207 | 1 556 348 | -1 556 348 | 0 | 0 | |
| 45208 | 7 305 873 | -7 305 873 | 0 | 0 | |
| 455 | 2 491 | -2 491 | 0 | 0 | |
| 45511 | 2 491 | -2 427 | 64 | 0 | |
| 45523 | 0 | 15 | 15 | 0 | |
| 471 | 4 | -4 | 0 | 0 | |
| 47101 | 4 | -4 | 0 | 0 | |
| 707 | 97 314 419 | -97 314 419 | 0 | 0 | |
| 70706 | 8 341 610 | -8 341 610 | 0 | 0 | |
| 70708 | 88 637 563 | -88 637 563 | 0 | 0 | |
| 70711 | 331 351 | -331 351 | 0 | 0 | |
| 70716 | 3 895 | -3 895 | 0 | 0 | |
| Пассив | |||||
| 102 | 3 435 000 | 0 | 0 | 3 435 000 | |
| 10207 | 3 435 000 | 0 | -3 435 000 | 0 | |
| 106 | 141 255 | 0 | -4 523 | 136 732 | |
| 10601 | 428 | 0 | -428 | 0 | |
| 10602 | 135 409 | 0 | -135 409 | 0 | |
| 10609 | 5 418 | 0 | -5 418 | 0 | |
| 107 | 280 365 | -49 585 | 0 | 329 950 | |
| 10701 | 280 365 | 0 | -280 365 | 0 | |
| 108 | 5 428 021 | -942 105 | 0 | 6 370 126 | |
| 10801 | 5 428 021 | 0 | -5 428 021 | 0 | |
| 301 | 19 750 802 | -46 299 489 | 0 | 66 050 291 | |
| 30109 | 14 331 700 | 0 | -14 331 700 | 0 | |
| 30111 | 5 408 477 | 0 | -5 408 477 | 0 | |
| 30126 | 10 625 | 0 | -10 625 | 0 | |
| 302 | 861 494 | -44 320 532 | 0 | 45 182 026 | |
| 30220 | 861 494 | 0 | -861 494 | 0 | |
| 303 | 24 321 585 | -216 938 389 | 0 | 241 259 974 | |
| 30301 | 16 121 244 | 0 | -16 121 244 | 0 | |
| 30305 | 8 200 341 | 0 | -8 200 341 | 0 | |
| 304 | 0 | -545 | 0 | 545 | |
| 306 | 2 | 0 | -1 | 1 | |
| 30601 | 2 | 0 | -2 | 0 | |
| 31. | 0 | -5 015 119 | 0 | 5 015 119 | |
| 31.1 | 0 | -5 015 119 | 0 | 5 015 119 | |
| 405 | 148 835 | -1 865 876 | 0 | 2 014 711 | |
| 407 | 9 476 566 | -28 160 156 | 0 | 37 636 722 | |
| 408 | 10 575 690 | -11 548 266 | 0 | 22 123 956 | |
| 40804 | 16 | 0 | -16 | 0 | |
| 40807 | 9 647 377 | 0 | -9 647 377 | 0 | |
| 40813 | 3 | 0 | -3 | 0 | |
| 40814 | 15 | 0 | -15 | 0 | |
| 40817 | 147 456 | 0 | -147 456 | 0 | |
| 40820 | 667 569 | 0 | -667 569 | 0 | |
| 40821 | 100 376 | 0 | -100 376 | 0 | |
| 408.1 | 12 878 | 0 | -12 878 | 0 | |
| 409 | 0 | -21 651 698 | 0 | 21 651 698 | |
| 416 | 0 | -2 033 708 | 0 | 2 033 708 | |
| 42. | 0 | -101 232 176 | 0 | 101 232 176 | |
| 42.1 | 0 | -99 929 687 | 0 | 99 929 687 | |
| 42.2 | 0 | -1 302 489 | 0 | 1 302 489 | |
| 43. | 0 | -460 546 | 0 | 460 546 | |
| 43.1 | 0 | -460 546 | 0 | 460 546 | |
| 445 | 6 447 | -92 237 | 0 | 98 684 | |
| 44517 | 0 | 11 | 11 | 0 | |
| 44515 | 6 447 | 0 | -6 447 | 0 | |
| 45. | 0 | -3 288 502 | 0 | 3 288 502 | |
| 45.1 | 0 | -3 288 184 | 0 | 3 288 184 | |
| 45.2 | 0 | -318 | 0 | 318 | |
| 458 | 76 635 | -110 | 0 | 76 745 | |
| 45818 | 76 635 | 0 | -76 635 | 0 | |
| 459 | 4 910 | 0 | -1 | 4 909 | |
| 45918 | 4 910 | 0 | -4 910 | 0 | |
| 47. | 0 | -2 | 0 | 2 | |
| 47.1 | 0 | -2 | 0 | 2 | |
| 474 | 102 510 | -344 475 | 0 | 446 985 | |
| 47441 | 36 362 | 2 681 | -33 681 | 0 | |
| 47424 | 0 | 8 131 | 8 131 | 0 | |
| 47466 | 54 | 41 | -13 | 0 | |
| 47445 | 6 649 | 304 | -6 345 | 0 | |
| 47411 | 5 908 | 0 | -5 908 | 0 | |
| 47416 | 847 | 0 | -847 | 0 | |
| 47422 | 16 | 0 | -16 | 0 | |
| 47425 | 24 | 0 | -24 | 0 | |
| 47426 | 52 650 | 0 | -52 650 | 0 | |
| 475 | 30 381 | -13 211 | 0 | 43 592 | |
| 47501 | 30 381 | 0 | -30 381 | 0 | |
| 496 | 0 | -8 068 720 | 0 | 8 068 720 | |
| 502 | 51 447 | 0 | -49 159 | 2 288 | |
| 50220 | 51 447 | 0 | -51 447 | 0 | |
| 603 | 87 289 | -27 694 | 0 | 114 983 | |
| 60301 | 2 181 | 0 | -2 181 | 0 | |
| 60305 | 60 772 | 0 | -60 772 | 0 | |
| 60309 | 124 | 0 | -124 | 0 | |
| 60324 | 13 284 | 0 | -13 284 | 0 | |
| 60335 | 10 891 | 0 | -10 891 | 0 | |
| 60349 | 37 | 0 | -37 | 0 | |
| 604 | 471 878 | -18 687 | 0 | 490 565 | |
| 60406 | 266 243 | 266 243 | 0 | 0 | |
| 60414 | 205 635 | 0 | -205 635 | 0 | |
| 608 | 132 010 | -74 161 | 0 | 206 171 | |
| 60805 | 69 751 | 0 | -69 751 | 0 | |
| 60806 | 62 259 | 0 | -62 259 | 0 | |
| 609 | 34 764 | -11 511 | 0 | 46 275 | |
| 60903 | 34 764 | 0 | -34 764 | 0 | |
| 617 | 33 754 | -263 754 | 0 | 297 508 | |
| 61701 | 33 754 | 0 | -33 754 | 0 | |
| 706 | 7 997 296 | -168 074 516 | 0 | 176 071 812 | |
| 70601 | 591 052 | 0 | -591 052 | 0 | |
| 70603 | 7 406 244 | 0 | -7 406 244 | 0 | |
| 708 | 0 | -10 687 394 | 0 | 10 687 394 | |
| 90. | 0 | -29 455 419 | 0 | 29 455 419 | |
| 90.5 | 0 | -29 455 419 | 0 | 29 455 419 | |
| 314 | 7 931 740 | 0 | -7 931 740 | 0 | |
| 31404 | 150 000 | 0 | -150 000 | 0 | |
| 31409 | 7 781 740 | 0 | -7 781 740 | 0 | |
| 421 | 3 065 105 | 0 | -3 065 105 | 0 | |
| 42102 | 2 700 000 | 0 | -2 700 000 | 0 | |
| 42103 | 295 105 | 0 | -295 105 | 0 | |
| 42105 | 70 000 | 0 | -70 000 | 0 | |
| 423 | 728 276 | 0 | -728 276 | 0 | |
| 42301 | 1 602 | 0 | -1 602 | 0 | |
| 42303 | 22 068 | 0 | -22 068 | 0 | |
| 42304 | 60 432 | 0 | -60 432 | 0 | |
| 42305 | 146 484 | 0 | -146 484 | 0 | |
| 42306 | 497 690 | 0 | -497 690 | 0 | |
| 425 | 1 158 318 | 0 | -1 158 318 | 0 | |
| 42502 | 611 290 | 0 | -611 290 | 0 | |
| 42505 | 547 028 | 0 | -547 028 | 0 | |
| 426 | 648 162 | 0 | -648 162 | 0 | |
| 42601 | 39 224 | 0 | -39 224 | 0 | |
| 42603 | 22 839 | 0 | -22 839 | 0 | |
| 42604 | 74 577 | 0 | -74 577 | 0 | |
| 42605 | 237 076 | 0 | -237 076 | 0 | |
| 42606 | 274 446 | 0 | -274 446 | 0 | |
| 438 | 290 210 | 0 | -290 210 | 0 | |
| 43804 | 246 308 | 0 | -246 308 | 0 | |
| 43805 | 17 748 | 0 | -17 748 | 0 | |
| 43806 | 25 000 | 0 | -25 000 | 0 | |
| 43807 | 1 154 | 0 | -1 154 | 0 | |
| 452 | 385 796 | 0 | -385 796 | 0 | |
| 45217 | 38 669 | 1 420 | -37 249 | 0 | |
| 45215 | 347 127 | 0 | -347 127 | 0 | |
| 455 | 978 | 0 | -978 | 0 | |
| 45524 | 753 | 15 | -738 | 0 | |
| 45515 | 225 | 0 | -225 | 0 | |
| 471 | 2 | 0 | -2 | 0 | |
| 47108 | 2 | 0 | -2 | 0 | |
| 707 | 98 288 513 | 0 | -98 288 513 | 0 | |
| 70701 | 9 651 563 | 0 | -9 651 563 | 0 | |
| 70703 | 88 220 232 | 0 | -88 220 232 | 0 | |
| 70713 | 355 036 | 0 | -355 036 | 0 | |
| 70715 | 61 682 | 0 | -61 682 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 6 317 532 | 0 | -42 027 130 | 48 344 662 | |
| 99996 | 2 250 790 | 0 | -16 638 453 | 18 889 243 | |
| 99998 | 4 066 742 | 0 | -25 388 677 | 29 455 419 | |
| 909 | 7 280 580 | -7 280 580 | 0 | 0 | |
| 90901 | 5 435 488 | -5 435 488 | 0 | 0 | |
| 90902 | 1 845 092 | -1 845 092 | 0 | 0 | |
| 912 | 162 816 | -162 816 | 0 | 0 | |
| 91220 | 162 816 | -162 816 | 0 | 0 | |
| 914 | 7 298 284 | -7 298 284 | 0 | 0 | |
| 91414 | 7 295 753 | -7 295 753 | 0 | 0 | |
| 91418 | 2 531 | -2 531 | 0 | 0 | |
| Пассив | |||||
| 999 | 17 004 720 | -33 533 105 | 0 | 50 537 825 | |
| 99997 | 2 263 040 | -16 730 282 | 0 | 18 993 322 | |
| 99999 | 14 741 680 | -16 802 823 | 0 | 31 544 503 | |
| 913 | 4 066 742 | 0 | -4 066 742 | 0 | |
| 91311 | 12 566 | 0 | -12 566 | 0 | |
| 91312 | 530 947 | 0 | -530 947 | 0 | |
| 91315 | 1 078 069 | 0 | -1 078 069 | 0 | |
| 91317 | 2 445 160 | 0 | -2 445 160 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 178 165 | 0 | -15 583 366 | 17 761 531 | |
| 93301 | 2 178 165 | -2 178 165 | 0 | 0 | |
| 939 | 84 875 | 0 | -1 146 916 | 1 231 791 | |
| 93902 | 84 875 | -84 875 | 0 | 0 | |
| Пассив | |||||
| 963 | 2 165 970 | -15 492 073 | 0 | 17 658 043 | |
| 96301 | 2 165 970 | 0 | -2 165 970 | 0 | |
| 969 | 84 820 | -1 146 380 | 0 | 1 231 200 | |
| 96902 | 84 820 | 0 | -84 820 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||