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Меню банка ЭС-БИ-АЙ БАНК:
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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 | 36 395 | -15 684 | 0 | 20 711 |  |
| 10605 | 36 395 | -36 395 | 0 | 0 | |
| 109 | 3 651 911 | 0 | -1 585 008 | 5 236 919 | |
| 10901 | 3 651 911 | -3 651 911 | 0 | 0 | |
| 20. | 0 | 0 | -48 359 | 48 359 | |
| 20.0 | 0 | 0 | -48 359 | 48 359 | |
| 301 | 4 118 985 | 0 | -7 736 594 | 11 855 579 | |
| 30102 | 420 879 | -420 879 | 0 | 0 | |
| 30110 | 73 726 | -73 726 | 0 | 0 | |
| 30114 | 3 624 380 | -3 624 380 | 0 | 0 | |
| 302 | 130 395 | -59 789 | 0 | 70 606 | |
| 30202 | 121 648 | -121 648 | 0 | 0 | |
| 30233 | 8 747 | -8 747 | 0 | 0 | |
| 304 | 106 | 0 | -104 144 | 104 250 | |
| 304.1 | 106 | 6 558 941 | 6 559 047 | 0 | |
| 319 | 0 | 0 | -3 700 000 | 3 700 000 | |
| 32. | 0 | 0 | -2 532 804 | 2 532 804 | |
| 32.2 | 0 | 0 | -2 532 804 | 2 532 804 | |
| 45. | 0 | 0 | -5 641 758 | 5 641 758 | |
| 45.1 | 0 | 0 | -5 080 677 | 5 080 677 | |
| 45.2 | 0 | 0 | -561 081 | 561 081 | |
| 451 | 1 870 675 | -1 338 830 | 0 | 531 845 | |
| 45116 | 30 893 | -5 480 | 25 413 | 0 | |
| 45103 | 150 000 | -150 000 | 0 | 0 | |
| 45105 | 200 000 | -200 000 | 0 | 0 | |
| 45106 | 11 697 | -11 697 | 0 | 0 | |
| 45107 | 1 196 184 | -1 196 184 | 0 | 0 | |
| 45108 | 281 901 | -281 901 | 0 | 0 | |
| 458 | 1 332 582 | 0 | -1 911 109 | 3 243 691 | |
| 45820 | 89 126 | -65 023 | 24 103 | 0 | |
| 45811 | 271 976 | -271 976 | 0 | 0 | |
| 45812 | 619 909 | -619 909 | 0 | 0 | |
| 45813 | 11 | -11 | 0 | 0 | |
| 45814 | 111 | -111 | 0 | 0 | |
| 45815 | 351 443 | -351 443 | 0 | 0 | |
| 45816 | 6 | -6 | 0 | 0 | |
| 459 | 1 840 405 | 0 | -322 481 | 2 162 886 | |
| 45920 | 912 984 | -896 670 | 16 314 | 0 | |
| 45911 | 125 377 | -125 377 | 0 | 0 | |
| 45912 | 658 568 | -658 568 | 0 | 0 | |
| 45915 | 143 476 | -143 476 | 0 | 0 | |
| 47. | 0 | 0 | -14 693 | 14 693 | |
| 47.1 | 0 | 0 | -14 693 | 14 693 | |
| 474 | 897 130 | 0 | -383 353 | 1 280 483 | |
| 47421 | 1 456 | 63 098 | 64 554 | 0 | |
| 47443 | 0 | 650 | 650 | 0 | |
| 47447 | 98 | 27 | 125 | 0 | |
| 47465 | 624 254 | -324 402 | 299 852 | 0 | |
| 47450 | 1 272 | -901 | 371 | 0 | |
| 47440 | 46 945 | -40 554 | 6 391 | 0 | |
| 474.1 | 0 | 22 580 203 | 22 580 203 | 0 | |
| 47423 | 6 173 | -6 173 | 0 | 0 | |
| 47427 | 216 932 | -216 932 | 0 | 0 | |
| 502 | 679 188 | -53 895 | 0 | 625 293 | |
| 50264 | 995 | -950 | 45 | 0 | |
| 50205 | 319 337 | -319 337 | 0 | 0 | |
| 50208 | 267 337 | -267 337 | 0 | 0 | |
| 50211 | 91 519 | -91 519 | 0 | 0 | |
| 603 | 143 261 | -35 784 | 0 | 107 477 | |
| 60351 | 10 404 | 114 | 10 518 | 0 | |
| 60302 | 3 | -3 | 0 | 0 | |
| 60308 | 154 | -154 | 0 | 0 | |
| 60312 | 96 561 | -96 561 | 0 | 0 | |
| 60314 | 14 674 | -14 674 | 0 | 0 | |
| 60315 | 20 840 | -20 840 | 0 | 0 | |
| 60323 | 625 | -625 | 0 | 0 | |
| 604 | 64 378 | -516 | 0 | 63 862 | |
| 60401 | 64 378 | -64 378 | 0 | 0 | |
| 608 | 165 897 | 0 | -9 564 | 175 461 | |
| 60804 | 165 897 | -165 897 | 0 | 0 | |
| 609 | 510 633 | -177 377 | 0 | 333 256 | |
| 60901 | 492 578 | -492 578 | 0 | 0 | |
| 60906 | 18 055 | -18 055 | 0 | 0 | |
| 620 | 3 581 | 0 | -138 593 | 142 174 | |
| 62001 | 3 581 | -3 581 | 0 | 0 | |
| 706 | 1 495 226 | 0 | -10 933 087 | 12 428 313 | |
| 70606 | 1 019 219 | -1 019 219 | 0 | 0 | |
| 70608 | 467 175 | -467 175 | 0 | 0 | |
| 70611 | 425 | -425 | 0 | 0 | |
| 70614 | 8 407 | -8 407 | 0 | 0 | |
| 90. | 0 | 0 | -72 274 179 | 72 274 179 | |
| 90.4 | 0 | 0 | -5 350 470 | 5 350 470 | |
| 90.5 | 0 | 0 | -66 608 622 | 66 608 622 | |
| 90.6 | 0 | 0 | -315 087 | 315 087 | |
| 202 | 128 165 | -128 165 | 0 | 0 | |
| 20202 | 128 165 | -128 165 | 0 | 0 | |
| 322 | 5 112 | -5 112 | 0 | 0 | |
| 32201 | 5 112 | -5 112 | 0 | 0 | |
| 323 | 69 314 | -69 314 | 0 | 0 | |
| 32308 | 69 314 | -69 314 | 0 | 0 | |
| 452 | 16 164 410 | -16 164 410 | 0 | 0 | |
| 45216 | 292 643 | -232 244 | 60 399 | 0 | |
| 45211 | 10 758 | 1 | 10 759 | 0 | |
| 45201 | 309 338 | -309 338 | 0 | 0 | |
| 45204 | 691 821 | -691 821 | 0 | 0 | |
| 45205 | 4 579 573 | -4 579 573 | 0 | 0 | |
| 45206 | 5 606 474 | -5 606 474 | 0 | 0 | |
| 45207 | 1 805 727 | -1 805 727 | 0 | 0 | |
| 45208 | 2 868 076 | -2 868 076 | 0 | 0 | |
| 455 | 1 272 889 | -1 272 889 | 0 | 0 | |
| 45523 | 121 779 | -114 116 | 7 663 | 0 | |
| 45505 | 803 | -803 | 0 | 0 | |
| 45506 | 16 910 | -16 910 | 0 | 0 | |
| 45507 | 1 119 850 | -1 119 850 | 0 | 0 | |
| 45509 | 13 547 | -13 547 | 0 | 0 | |
| 471 | 13 896 | -13 896 | 0 | 0 | |
| 47105 | 197 | -197 | 0 | 0 | |
| 47106 | 13 699 | -13 699 | 0 | 0 | |
| 475 | 8 791 | -8 791 | 0 | 0 | |
| 47502 | 8 791 | -8 791 | 0 | 0 | |
| 707 | 14 594 823 | -14 594 823 | 0 | 0 | |
| 70706 | 12 920 001 | -12 920 001 | 0 | 0 | |
| 70708 | 1 522 006 | -1 522 006 | 0 | 0 | |
| 70711 | 4 927 | -4 927 | 0 | 0 | |
| 70714 | 147 889 | -147 889 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 924 179 | 0 | 0 | 1 924 179 | |
| 10208 | 1 924 179 | 0 | -1 924 179 | 0 | |
| 106 | 9 747 554 | -694 | 0 | 9 748 248 | |
| 10602 | 5 744 721 | 0 | -5 744 721 | 0 | |
| 10614 | 4 000 000 | 0 | -4 000 000 | 0 | |
| 10634 | 2 833 | 0 | -2 833 | 0 | |
| 301 | 126 | -324 | 0 | 450 | |
| 30129 | 126 | 0 | -126 | 0 | |
| 302 | 1 811 | -62 955 | 0 | 64 766 | |
| 30220 | 173 | 0 | -173 | 0 | |
| 30232 | 1 637 | 0 | -1 637 | 0 | |
| 30243 | 1 | 0 | -1 | 0 | |
| 304 | 0 | -1 | 0 | 1 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | -4 | 0 | |
| 31. | 0 | -1 500 000 | 0 | 1 500 000 | |
| 31.1 | 0 | -1 500 000 | 0 | 1 500 000 | |
| 32. | 0 | -21 | 0 | 21 | |
| 32.2 | 0 | -21 | 0 | 21 | |
| 407 | 1 738 989 | -8 249 705 | 0 | 9 988 694 | |
| 408 | 2 794 808 | -304 270 | 0 | 3 099 078 | |
| 40807 | 2 057 597 | 0 | -2 057 597 | 0 | |
| 40814 | 5 | 0 | -5 | 0 | |
| 40817 | 614 900 | 0 | -614 900 | 0 | |
| 40820 | 77 244 | 0 | -77 244 | 0 | |
| 408.1 | 45 062 | 0 | -45 062 | 0 | |
| 42. | 0 | -2 713 609 | 0 | 2 713 609 | |
| 42.1 | 0 | -1 196 167 | 0 | 1 196 167 | |
| 42.2 | 0 | -1 517 442 | 0 | 1 517 442 | |
| 43. | 0 | -37 | 0 | 37 | |
| 43.1 | 0 | -37 | 0 | 37 | |
| 45. | 0 | -1 851 833 | 0 | 1 851 833 | |
| 45.1 | 0 | -1 584 475 | 0 | 1 584 475 | |
| 45.2 | 0 | -267 358 | 0 | 267 358 | |
| 451 | 34 063 | 0 | -28 789 | 5 274 | |
| 45115 | 34 063 | 0 | -34 063 | 0 | |
| 458 | 1 197 846 | -1 752 684 | 0 | 2 950 530 | |
| 45821 | 20 663 | 10 251 | -10 412 | 0 | |
| 45818 | 1 177 183 | 0 | -1 177 183 | 0 | |
| 459 | 923 884 | -168 823 | 0 | 1 092 707 | |
| 45921 | 260 | 172 | -88 | 0 | |
| 45918 | 923 624 | 0 | -923 624 | 0 | |
| 47. | 0 | -18 | 0 | 18 | |
| 47.1 | 0 | -18 | 0 | 18 | |
| 474 | 1 940 406 | -380 320 | 0 | 2 320 726 | |
| 47424 | 2 | 68 312 | 68 310 | 0 | |
| 47441 | 0 | 650 | 650 | 0 | |
| 47452 | 1 036 802 | 27 422 | -1 009 380 | 0 | |
| 47466 | 5 059 | 47 537 | 42 478 | 0 | |
| 47444 | 0 | 1 045 | 1 045 | 0 | |
| 47445 | 90 | 74 | -16 | 0 | |
| 47442 | 0 | 1 490 | 1 490 | 0 | |
| 47407 | 18 | 0 | -18 | 0 | |
| 47411 | 132 814 | 0 | -132 814 | 0 | |
| 47416 | 943 | 0 | -943 | 0 | |
| 47422 | 2 668 | 0 | -2 668 | 0 | |
| 47425 | 671 995 | 0 | -671 995 | 0 | |
| 47426 | 90 015 | 0 | -90 015 | 0 | |
| 475 | 191 386 | 0 | -109 541 | 81 845 | |
| 47501 | 191 386 | 0 | -191 386 | 0 | |
| 502 | 36 484 | 0 | -15 687 | 20 797 | |
| 50265 | 89 | 33 | -56 | 0 | |
| 50220 | 36 395 | 0 | -36 395 | 0 | |
| 603 | 77 956 | 0 | -27 746 | 50 210 | |
| 60352 | 0 | 4 260 | 4 260 | 0 | |
| 60301 | 594 | 0 | -594 | 0 | |
| 60305 | 38 601 | 0 | -38 601 | 0 | |
| 60322 | 1 | 0 | -1 | 0 | |
| 60324 | 28 685 | 0 | -28 685 | 0 | |
| 60335 | 10 075 | 0 | -10 075 | 0 | |
| 604 | 58 269 | -858 | 0 | 59 127 | |
| 60414 | 58 269 | 0 | -58 269 | 0 | |
| 608 | 167 411 | -16 553 | 0 | 183 964 | |
| 60805 | 21 310 | 0 | -21 310 | 0 | |
| 60806 | 146 101 | 0 | -146 101 | 0 | |
| 609 | 156 762 | -48 943 | 0 | 205 705 | |
| 60903 | 156 762 | 0 | -156 762 | 0 | |
| 706 | 1 557 567 | -10 901 030 | 0 | 12 458 597 | |
| 70601 | 1 099 928 | 0 | -1 099 928 | 0 | |
| 70603 | 434 644 | 0 | -434 644 | 0 | |
| 70613 | 22 995 | 0 | -22 995 | 0 | |
| 90. | 0 | -20 650 714 | 0 | 20 650 714 | |
| 90.5 | 0 | -20 650 714 | 0 | 20 650 714 | |
| 313 | 2 500 000 | 0 | -2 500 000 | 0 | |
| 31305 | 300 000 | 0 | -300 000 | 0 | |
| 31307 | 2 200 000 | 0 | -2 200 000 | 0 | |
| 323 | 45 | 0 | -45 | 0 | |
| 32313 | 45 | 0 | -45 | 0 | |
| 421 | 300 023 | 0 | -300 023 | 0 | |
| 42102 | 33 000 | 0 | -33 000 | 0 | |
| 42103 | 3 000 | 0 | -3 000 | 0 | |
| 42104 | 65 000 | 0 | -65 000 | 0 | |
| 42106 | 199 023 | 0 | -199 023 | 0 | |
| 423 | 5 494 567 | 0 | -5 494 567 | 0 | |
| 42301 | 5 485 | 0 | -5 485 | 0 | |
| 42305 | 844 107 | 0 | -844 107 | 0 | |
| 42306 | 4 644 972 | 0 | -4 644 972 | 0 | |
| 42309 | 3 | 0 | -3 | 0 | |
| 425 | 1 569 076 | 0 | -1 569 076 | 0 | |
| 42504 | 1 569 076 | 0 | -1 569 076 | 0 | |
| 426 | 68 852 | 0 | -68 852 | 0 | |
| 42601 | 17 | 0 | -17 | 0 | |
| 42605 | 29 352 | 0 | -29 352 | 0 | |
| 42606 | 39 483 | 0 | -39 483 | 0 | |
| 438 | 41 | 0 | -41 | 0 | |
| 43801 | 41 | 0 | -41 | 0 | |
| 440 | 15 | 0 | -15 | 0 | |
| 44001 | 15 | 0 | -15 | 0 | |
| 452 | 1 957 015 | 0 | -1 957 015 | 0 | |
| 45217 | 2 307 | 952 | -1 355 | 0 | |
| 45215 | 1 954 708 | 0 | -1 954 708 | 0 | |
| 455 | 670 161 | 0 | -670 161 | 0 | |
| 45524 | 74 534 | 14 703 | -59 831 | 0 | |
| 45515 | 595 627 | 0 | -595 627 | 0 | |
| 471 | 29 | 0 | -29 | 0 | |
| 47113 | 29 | 0 | -29 | 0 | |
| 615 | 9 975 | 0 | -9 975 | 0 | |
| 61501 | 9 975 | 0 | -9 975 | 0 | |
| 707 | 14 078 844 | 0 | -14 078 844 | 0 | |
| 70701 | 12 349 021 | 0 | -12 349 021 | 0 | |
| 70703 | 1 588 216 | 0 | -1 588 216 | 0 | |
| 70713 | 141 607 | 0 | -141 607 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 40 704 089 | -20 052 284 | 0 | 20 651 805 | |
| 99996 | 416 871 | -415 780 | 0 | 1 091 | |
| 99998 | 40 287 218 | -19 636 504 | 0 | 20 650 714 | |
| 909 | 1 124 986 | -1 124 986 | 0 | 0 | |
| 90901 | 32 397 | -32 397 | 0 | 0 | |
| 90902 | 1 092 589 | -1 092 589 | 0 | 0 | |
| 914 | 114 620 765 | -114 620 765 | 0 | 0 | |
| 91414 | 112 610 045 | -112 610 045 | 0 | 0 | |
| 91417 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 91418 | 10 720 | -10 720 | 0 | 0 | |
| 917 | 38 338 | -38 338 | 0 | 0 | |
| 91704 | 38 338 | -38 338 | 0 | 0 | |
| 918 | 231 710 | -231 710 | 0 | 0 | |
| 91802 | 227 497 | -227 497 | 0 | 0 | |
| 91803 | 4 213 | -4 213 | 0 | 0 | |
| Пассив | |||||
| 999 | 116 434 124 | 0 | -44 158 853 | 72 275 271 | |
| 99997 | 418 325 | 0 | -417 233 | 1 092 | |
| 99999 | 116 015 799 | 0 | -43 741 620 | 72 274 179 | |
| 913 | 40 118 429 | 0 | -40 118 429 | 0 | |
| 91311 | 336 679 | 0 | -336 679 | 0 | |
| 91312 | 26 146 245 | 0 | -26 146 245 | 0 | |
| 91315 | 9 156 760 | 0 | -9 156 760 | 0 | |
| 91317 | 4 353 134 | 0 | -4 353 134 | 0 | |
| 91319 | 125 611 | 0 | -125 611 | 0 | |
| 915 | 168 789 | 0 | -168 789 | 0 | |
| 91507 | 168 789 | 0 | -168 789 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 418 325 | -417 233 | 0 | 1 092 | |
| 93901 | 418 325 | -418 325 | 0 | 0 | |
| Пассив | |||||
| 969 | 416 871 | 0 | -415 780 | 1 091 | |
| 96901 | 416 871 | 0 | -416 871 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||