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Меню банка ДАТАБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 | 69 555 | -51 307 | 0 | 18 248 |  |
| 10605 | 69 555 | -69 555 | 0 | 0 | |
| 20. | 0 | 0 | -687 409 | 687 409 | |
| 20.0 | 0 | 0 | -687 409 | 687 409 | |
| 301 | 785 395 | 0 | -1 477 044 | 2 262 439 | |
| 30102 | 293 469 | -293 469 | 0 | 0 | |
| 30110 | 491 926 | -491 926 | 0 | 0 | |
| 302 | 98 518 | -64 405 | 0 | 34 113 | |
| 30202 | 81 484 | -81 484 | 0 | 0 | |
| 30215 | 3 502 | -3 502 | 0 | 0 | |
| 30233 | 13 532 | -13 532 | 0 | 0 | |
| 306 | 279 | 0 | -156 | 435 | |
| 30602 | 279 | -279 | 0 | 0 | |
| 32. | 0 | 0 | -952 318 | 952 318 | |
| 32.1 | 0 | 0 | -900 000 | 900 000 | |
| 32.2 | 0 | 0 | -52 318 | 52 318 | |
| 324 | 53 | 0 | 0 | 53 | |
| 32401 | 53 | -53 | 0 | 0 | |
| 442 | 508 264 | 0 | -39 808 | 548 072 | |
| 44207 | 504 050 | -504 050 | 0 | 0 | |
| 44216 | 4 214 | -4 214 | 0 | 0 | |
| 45. | 0 | 0 | -7 770 746 | 7 770 746 | |
| 45.1 | 0 | 0 | -5 671 438 | 5 671 438 | |
| 45.2 | 0 | 0 | -2 099 308 | 2 099 308 | |
| 450 | 2 030 | -1 155 | 0 | 875 | |
| 45016 | 30 | -16 | 14 | 0 | |
| 45007 | 2 000 | -2 000 | 0 | 0 | |
| 451 | 498 031 | 0 | -212 320 | 710 351 | |
| 45116 | 11 270 | -9 628 | 1 642 | 0 | |
| 45107 | 228 193 | -228 193 | 0 | 0 | |
| 45108 | 258 568 | -258 568 | 0 | 0 | |
| 453 | 54 177 | -47 | 0 | 54 130 | |
| 45316 | 1 022 | -965 | 57 | 0 | |
| 45301 | 2 275 | -2 275 | 0 | 0 | |
| 45307 | 46 986 | -46 986 | 0 | 0 | |
| 45308 | 3 894 | -3 894 | 0 | 0 | |
| 454 | 323 747 | 0 | -6 283 | 330 030 | |
| 45416 | 4 441 | -3 411 | 1 030 | 0 | |
| 45401 | 6 016 | -6 016 | 0 | 0 | |
| 45404 | 1 000 | -1 000 | 0 | 0 | |
| 45405 | 3 925 | -3 925 | 0 | 0 | |
| 45406 | 98 129 | -98 129 | 0 | 0 | |
| 45407 | 143 849 | -143 849 | 0 | 0 | |
| 45408 | 66 387 | -66 387 | 0 | 0 | |
| 458 | 397 198 | 0 | -77 260 | 474 458 | |
| 45820 | 103 | -2 | 101 | 0 | |
| 45810 | 181 | -181 | 0 | 0 | |
| 45811 | 1 | -1 | 0 | 0 | |
| 45812 | 335 795 | -335 795 | 0 | 0 | |
| 45813 | 76 | -76 | 0 | 0 | |
| 45814 | 12 686 | -12 686 | 0 | 0 | |
| 45815 | 48 356 | -48 356 | 0 | 0 | |
| 459 | 61 097 | -912 | 0 | 60 185 | |
| 45920 | 68 | -2 | 66 | 0 | |
| 45912 | 47 941 | -47 941 | 0 | 0 | |
| 45914 | 454 | -454 | 0 | 0 | |
| 45915 | 12 634 | -12 634 | 0 | 0 | |
| 474 | 89 275 | 0 | -48 830 | 138 105 | |
| 47465 | 41 864 | -36 673 | 5 191 | 0 | |
| 474.1 | 0 | 244 193 | 244 193 | 0 | |
| 47417 | 1 | -1 | 0 | 0 | |
| 47423 | 13 033 | -13 033 | 0 | 0 | |
| 47427 | 34 377 | -34 377 | 0 | 0 | |
| 478 | 103 269 | -34 424 | 0 | 68 845 | |
| 47805 | 1 168 | 53 | 1 221 | 0 | |
| 47830 | 102 013 | -34 531 | 67 482 | 0 | |
| 47833 | 88 | -72 | 16 | 0 | |
| 502 | 1 014 705 | 0 | -388 874 | 1 403 579 | |
| 50205 | 505 162 | -505 162 | 0 | 0 | |
| 50206 | 203 258 | -203 258 | 0 | 0 | |
| 50207 | 306 285 | -306 285 | 0 | 0 | |
| 505 | 14 255 | 0 | 0 | 14 255 | |
| 50505 | 14 255 | -14 255 | 0 | 0 | |
| 602 | 13 | 0 | 0 | 13 | |
| 60202 | 13 | -13 | 0 | 0 | |
| 603 | 71 459 | 0 | -32 107 | 103 566 | |
| 60351 | 263 | -258 | 5 | 0 | |
| 60302 | 3 421 | -3 421 | 0 | 0 | |
| 60308 | 50 | -50 | 0 | 0 | |
| 60312 | 33 854 | -33 854 | 0 | 0 | |
| 60314 | 40 | -40 | 0 | 0 | |
| 60315 | 6 320 | -6 320 | 0 | 0 | |
| 60323 | 27 508 | -27 508 | 0 | 0 | |
| 60336 | 3 | -3 | 0 | 0 | |
| 604 | 648 282 | 0 | -2 346 | 650 628 | |
| 60401 | 642 864 | -642 864 | 0 | 0 | |
| 60404 | 4 245 | -4 245 | 0 | 0 | |
| 60415 | 1 173 | -1 173 | 0 | 0 | |
| 608 | 31 148 | -3 353 | 0 | 27 795 | |
| 60807 | 0 | 595 | 595 | 0 | |
| 60804 | 31 148 | -31 148 | 0 | 0 | |
| 609 | 109 754 | -6 565 | 0 | 103 189 | |
| 60901 | 109 355 | -109 355 | 0 | 0 | |
| 60906 | 399 | -399 | 0 | 0 | |
| 610 | 3 473 | 0 | -3 898 | 7 371 | |
| 61002 | 1 573 | -1 573 | 0 | 0 | |
| 61008 | 734 | -734 | 0 | 0 | |
| 61009 | 687 | -687 | 0 | 0 | |
| 61013 | 479 | -479 | 0 | 0 | |
| 617 | 9 983 | -7 053 | 0 | 2 930 | |
| 61702 | 9 983 | -9 983 | 0 | 0 | |
| 619 | 0 | 0 | -2 194 | 2 194 | |
| 620 | 72 011 | -41 235 | 0 | 30 776 | |
| 62001 | 72 011 | -72 011 | 0 | 0 | |
| 621 | 0 | 0 | -706 | 706 | |
| 706 | 206 185 | 0 | -1 354 113 | 1 560 298 | |
| 70606 | 169 839 | -169 839 | 0 | 0 | |
| 70607 | 57 | -57 | 0 | 0 | |
| 70608 | 34 315 | -34 315 | 0 | 0 | |
| 70611 | 1 974 | -1 974 | 0 | 0 | |
| 90. | 0 | 0 | -24 405 266 | 24 405 266 | |
| 90.4 | 0 | 0 | -3 557 873 | 3 557 873 | |
| 90.5 | 0 | 0 | -20 753 392 | 20 753 392 | |
| 90.6 | 0 | 0 | -94 001 | 94 001 | |
| 202 | 729 181 | -729 181 | 0 | 0 | |
| 20202 | 497 240 | -497 240 | 0 | 0 | |
| 20208 | 231 941 | -231 941 | 0 | 0 | |
| 319 | 1 900 000 | -1 900 000 | 0 | 0 | |
| 31903 | 1 900 000 | -1 900 000 | 0 | 0 | |
| 322 | 52 318 | -52 318 | 0 | 0 | |
| 32201 | 52 318 | -52 318 | 0 | 0 | |
| 449 | 7 548 | -7 548 | 0 | 0 | |
| 44901 | 7 548 | -7 548 | 0 | 0 | |
| 452 | 4 513 132 | -4 513 132 | 0 | 0 | |
| 45216 | 74 462 | -58 095 | 16 367 | 0 | |
| 45201 | 45 782 | -45 782 | 0 | 0 | |
| 45203 | 299 | -299 | 0 | 0 | |
| 45204 | 556 508 | -556 508 | 0 | 0 | |
| 45205 | 639 212 | -639 212 | 0 | 0 | |
| 45206 | 900 909 | -900 909 | 0 | 0 | |
| 45207 | 1 701 253 | -1 701 253 | 0 | 0 | |
| 45208 | 594 707 | -594 707 | 0 | 0 | |
| 455 | 2 214 336 | -2 214 336 | 0 | 0 | |
| 45523 | 28 910 | -22 664 | 6 246 | 0 | |
| 45511 | 5 222 | -5 151 | 71 | 0 | |
| 45503 | 10 | -10 | 0 | 0 | |
| 45504 | 349 | -349 | 0 | 0 | |
| 45505 | 33 984 | -33 984 | 0 | 0 | |
| 45506 | 147 197 | -147 197 | 0 | 0 | |
| 45507 | 1 970 344 | -1 970 344 | 0 | 0 | |
| 45509 | 28 320 | -28 320 | 0 | 0 | |
| 457 | 41 | -41 | 0 | 0 | |
| 45705 | 41 | -41 | 0 | 0 | |
| 475 | 2 570 | -2 570 | 0 | 0 | |
| 47502 | 2 570 | -2 570 | 0 | 0 | |
| 512 | 52 287 | -52 287 | 0 | 0 | |
| 51213 | 52 221 | -51 756 | 465 | 0 | |
| 51233 | 66 | -9 | 57 | 0 | |
| 707 | 2 632 197 | -2 632 197 | 0 | 0 | |
| 70706 | 2 268 026 | -2 268 026 | 0 | 0 | |
| 70707 | 955 | -955 | 0 | 0 | |
| 70708 | 323 381 | -323 381 | 0 | 0 | |
| 70711 | 39 835 | -39 835 | 0 | 0 | |
| Пассив | |||||
| 102 | 391 616 | 0 | 0 | 391 616 | |
| 10207 | 391 616 | 0 | -391 616 | 0 | |
| 106 | 36 975 | 0 | -19 646 | 17 329 | |
| 10601 | 29 157 | 0 | -29 157 | 0 | |
| 10609 | 3 451 | 0 | -3 451 | 0 | |
| 10634 | 4 367 | 0 | -4 367 | 0 | |
| 107 | 19 581 | 0 | 0 | 19 581 | |
| 10701 | 19 581 | 0 | -19 581 | 0 | |
| 108 | 934 295 | -133 402 | 0 | 1 067 697 | |
| 10801 | 934 295 | 0 | -934 295 | 0 | |
| 301 | 6 811 | 0 | -635 | 6 176 | |
| 30126 | 6 068 | 0 | -6 068 | 0 | |
| 30129 | 743 | 0 | -743 | 0 | |
| 302 | 4 147 | 0 | -52 | 4 095 | |
| 30223 | 547 | 0 | -547 | 0 | |
| 30226 | 1 232 | 0 | -1 232 | 0 | |
| 30232 | 2 348 | 0 | -2 348 | 0 | |
| 30243 | 20 | 0 | -20 | 0 | |
| 306 | 103 | 0 | -3 | 100 | |
| 30601 | 100 | 0 | -100 | 0 | |
| 30607 | 3 | 0 | -3 | 0 | |
| 312 | 155 905 | -63 946 | 0 | 219 851 | |
| 31207 | 155 905 | 0 | -155 905 | 0 | |
| 32. | 0 | -2 926 | 0 | 2 926 | |
| 32.1 | 0 | -2 790 | 0 | 2 790 | |
| 32.2 | 0 | -136 | 0 | 136 | |
| 324 | 53 | 0 | 0 | 53 | |
| 32403 | 53 | 0 | -53 | 0 | |
| 401 | 10 159 | 0 | -1 847 | 8 312 | |
| 40116 | 10 159 | 0 | -10 159 | 0 | |
| 405 | 573 | -2 458 | 0 | 3 031 | |
| 406 | 77 687 | 0 | -71 138 | 6 549 | |
| 407 | 1 981 671 | -531 521 | 0 | 2 513 192 | |
| 408 | 2 340 697 | -340 208 | 0 | 2 680 905 | |
| 40826 | 6 670 | 5 420 | -1 250 | 0 | |
| 40817 | 1 451 967 | 0 | -1 451 967 | 0 | |
| 40820 | 150 | 0 | -150 | 0 | |
| 40821 | 5 200 | 0 | -5 200 | 0 | |
| 40823 | 235 909 | 0 | -235 909 | 0 | |
| 408.1 | 640 801 | 0 | -640 801 | 0 | |
| 409 | 57 968 | 0 | -11 724 | 46 244 | |
| 40903 | 53 546 | 0 | -53 546 | 0 | |
| 40905 | 1 | 0 | -1 | 0 | |
| 40909 | 2 | 0 | -2 | 0 | |
| 40910 | 2 | 0 | -2 | 0 | |
| 40911 | 4 417 | 0 | -4 417 | 0 | |
| 42. | 0 | -7 264 176 | 0 | 7 264 176 | |
| 42.1 | 0 | -993 013 | 0 | 993 013 | |
| 42.2 | 0 | -6 271 163 | 0 | 6 271 163 | |
| 420 | 0 | -6 723 | 0 | 6 723 | |
| 422 | 1 600 | -6 200 | 0 | 7 800 | |
| 42206 | 1 600 | 0 | -1 600 | 0 | |
| 442 | 4 374 | -8 202 | 0 | 12 576 | |
| 44215 | 4 254 | 0 | -4 254 | 0 | |
| 44217 | 120 | 0 | -120 | 0 | |
| 45. | 0 | -288 882 | 0 | 288 882 | |
| 45.1 | 0 | -182 673 | 0 | 182 673 | |
| 45.2 | 0 | -106 209 | 0 | 106 209 | |
| 451 | 11 307 | -242 | 0 | 11 549 | |
| 45115 | 11 307 | 0 | -11 307 | 0 | |
| 453 | 1 023 | -1 453 | 0 | 2 476 | |
| 45317 | 11 | 1 | -10 | 0 | |
| 45315 | 1 012 | 0 | -1 012 | 0 | |
| 454 | 4 901 | -4 464 | 0 | 9 365 | |
| 45417 | 98 | 79 | -19 | 0 | |
| 45415 | 4 803 | 0 | -4 803 | 0 | |
| 458 | 395 396 | -47 766 | 0 | 443 162 | |
| 45821 | 1 601 | 521 | -1 080 | 0 | |
| 45818 | 393 795 | 0 | -393 795 | 0 | |
| 459 | 60 300 | 0 | -1 915 | 58 385 | |
| 45921 | 465 | 236 | -229 | 0 | |
| 45918 | 59 835 | 0 | -59 835 | 0 | |
| 474 | 135 553 | -35 267 | 0 | 170 820 | |
| 47466 | 415 | 207 | -208 | 0 | |
| 47444 | 379 | 332 | -47 | 0 | |
| 47411 | 76 264 | 0 | -76 264 | 0 | |
| 47416 | 2 524 | 0 | -2 524 | 0 | |
| 47422 | 332 | 0 | -332 | 0 | |
| 47425 | 51 585 | 0 | -51 585 | 0 | |
| 47426 | 4 054 | 0 | -4 054 | 0 | |
| 475 | 20 229 | 0 | -12 113 | 8 116 | |
| 47501 | 20 229 | 0 | -20 229 | 0 | |
| 478 | 1 255 | 0 | -1 103 | 152 | |
| 47806 | 8 | 2 | -6 | 0 | |
| 47804 | 1 247 | 0 | -1 247 | 0 | |
| 496 | 0 | -239 700 | 0 | 239 700 | |
| 502 | 69 555 | 0 | -51 307 | 18 248 | |
| 50220 | 69 555 | 0 | -69 555 | 0 | |
| 505 | 14 255 | 0 | 0 | 14 255 | |
| 50507 | 14 255 | 0 | -14 255 | 0 | |
| 603 | 97 968 | -22 563 | 0 | 120 531 | |
| 60352 | 111 | 3 | -108 | 0 | |
| 60301 | 12 991 | 0 | -12 991 | 0 | |
| 60305 | 30 094 | 0 | -30 094 | 0 | |
| 60309 | 361 | 0 | -361 | 0 | |
| 60311 | 2 125 | 0 | -2 125 | 0 | |
| 60322 | 252 | 0 | -252 | 0 | |
| 60324 | 41 533 | 0 | -41 533 | 0 | |
| 60335 | 10 501 | 0 | -10 501 | 0 | |
| 604 | 381 129 | -37 250 | 0 | 418 379 | |
| 60414 | 381 129 | 0 | -381 129 | 0 | |
| 608 | 30 559 | 0 | -2 692 | 27 867 | |
| 60805 | 19 935 | 0 | -19 935 | 0 | |
| 60806 | 10 624 | 0 | -10 624 | 0 | |
| 609 | 79 020 | -1 896 | 0 | 80 916 | |
| 60903 | 79 020 | 0 | -79 020 | 0 | |
| 619 | 0 | -888 | 0 | 888 | |
| 620 | 12 803 | 0 | -2 270 | 10 533 | |
| 62002 | 12 803 | 0 | -12 803 | 0 | |
| 706 | 222 182 | -1 390 523 | 0 | 1 612 705 | |
| 70601 | 191 644 | 0 | -191 644 | 0 | |
| 70603 | 30 538 | 0 | -30 538 | 0 | |
| 708 | 0 | -202 251 | 0 | 202 251 | |
| 90. | 0 | -16 568 813 | 0 | 16 568 813 | |
| 90.5 | 0 | -16 568 813 | 0 | 16 568 813 | |
| 322 | 136 | 0 | -136 | 0 | |
| 32213 | 136 | 0 | -136 | 0 | |
| 421 | 841 400 | 0 | -841 400 | 0 | |
| 42102 | 302 950 | 0 | -302 950 | 0 | |
| 42103 | 133 750 | 0 | -133 750 | 0 | |
| 42104 | 65 500 | 0 | -65 500 | 0 | |
| 42105 | 32 400 | 0 | -32 400 | 0 | |
| 42106 | 2 000 | 0 | -2 000 | 0 | |
| 42107 | 201 700 | 0 | -201 700 | 0 | |
| 42110 | 52 000 | 0 | -52 000 | 0 | |
| 42111 | 1 100 | 0 | -1 100 | 0 | |
| 42114 | 50 000 | 0 | -50 000 | 0 | |
| 423 | 5 906 930 | 0 | -5 906 930 | 0 | |
| 42301 | 498 072 | 0 | -498 072 | 0 | |
| 42306 | 5 321 256 | 0 | -5 321 256 | 0 | |
| 42307 | 79 720 | 0 | -79 720 | 0 | |
| 42309 | 48 | 0 | -48 | 0 | |
| 42313 | 7 834 | 0 | -7 834 | 0 | |
| 426 | 2 043 | 0 | -2 043 | 0 | |
| 42601 | 2 043 | 0 | -2 043 | 0 | |
| 449 | 17 | 0 | -17 | 0 | |
| 44917 | 17 | 17 | 0 | 0 | |
| 450 | 30 | 0 | -30 | 0 | |
| 45015 | 30 | 0 | -30 | 0 | |
| 452 | 117 640 | 0 | -117 640 | 0 | |
| 45217 | 1 453 | 655 | -798 | 0 | |
| 45215 | 116 187 | 0 | -116 187 | 0 | |
| 455 | 80 197 | 0 | -80 197 | 0 | |
| 45524 | 22 790 | 6 712 | -16 078 | 0 | |
| 45515 | 57 407 | 0 | -57 407 | 0 | |
| 512 | 125 | 0 | -125 | 0 | |
| 51239 | 125 | 1 | -124 | 0 | |
| 707 | 2 765 598 | 0 | -2 765 598 | 0 | |
| 70701 | 2 445 736 | 0 | -2 445 736 | 0 | |
| 70703 | 317 733 | 0 | -317 733 | 0 | |
| 70715 | 2 129 | 0 | -2 129 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 524 | -2 524 | 0 | 0 | |
| 80201 | 2 524 | -2 524 | 0 | 0 | |
| 806 | 110 | -110 | 0 | 0 | |
| 80601 | 110 | -110 | 0 | 0 | |
| 809 | 17 | -17 | 0 | 0 | |
| 80901 | 17 | -17 | 0 | 0 | |
| Пассив | |||||
| 851 | 37 | 0 | -37 | 0 | |
| 85101 | 37 | 0 | -37 | 0 | |
| 854 | 18 | 0 | -18 | 0 | |
| 85401 | 18 | 0 | -18 | 0 | |
| 855 | 2 596 | 0 | -2 596 | 0 | |
| 85501 | 2 596 | 0 | -2 596 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 16 926 153 | -357 340 | 0 | 16 568 813 | |
| 99998 | 16 926 153 | -357 340 | 0 | 16 568 813 | |
| 909 | 3 588 383 | -3 588 383 | 0 | 0 | |
| 90901 | 1 078 243 | -1 078 243 | 0 | 0 | |
| 90902 | 2 510 140 | -2 510 140 | 0 | 0 | |
| 912 | 44 | -44 | 0 | 0 | |
| 91202 | 32 | -32 | 0 | 0 | |
| 91203 | 11 | -11 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 19 206 674 | -19 206 674 | 0 | 0 | |
| 91411 | 200 000 | -200 000 | 0 | 0 | |
| 91412 | 239 616 | -239 616 | 0 | 0 | |
| 91414 | 18 589 075 | -18 589 075 | 0 | 0 | |
| 91418 | 177 983 | -177 983 | 0 | 0 | |
| 915 | 36 502 | -36 502 | 0 | 0 | |
| 91501 | 17 688 | -17 688 | 0 | 0 | |
| 91502 | 18 814 | -18 814 | 0 | 0 | |
| 917 | 17 031 | -17 031 | 0 | 0 | |
| 91704 | 17 031 | -17 031 | 0 | 0 | |
| 918 | 73 305 | -73 305 | 0 | 0 | |
| 91802 | 53 272 | -53 272 | 0 | 0 | |
| 91803 | 20 033 | -20 033 | 0 | 0 | |
| Пассив | |||||
| 999 | 22 921 939 | -1 483 327 | 0 | 24 405 266 | |
| 99999 | 22 921 939 | -1 483 327 | 0 | 24 405 266 | |
| 913 | 16 923 973 | 0 | -16 923 973 | 0 | |
| 91311 | 3 796 966 | 0 | -3 796 966 | 0 | |
| 91312 | 10 620 457 | 0 | -10 620 457 | 0 | |
| 91315 | 974 127 | 0 | -974 127 | 0 | |
| 91317 | 1 497 975 | 0 | -1 497 975 | 0 | |
| 91319 | 34 448 | 0 | -34 448 | 0 | |
| 915 | 2 180 | 0 | -2 180 | 0 | |
| 91507 | 2 160 | 0 | -2 160 | 0 | |
| 91508 | 20 | 0 | -20 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||