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Меню банка ГАРАНТ-ИНВЕСТ:
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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 | 46 148 | -27 388 | 0 | 18 760 |  |
| 10605 | 46 148 | -46 148 | 0 | 0 | |
| 20. | 0 | 0 | -3 663 680 | 3 663 680 | |
| 20.0 | 0 | 0 | -3 663 680 | 3 663 680 | |
| 301 | 404 114 | -120 882 | 0 | 283 232 | |
| 30102 | 221 410 | -221 410 | 0 | 0 | |
| 30110 | 167 607 | -167 607 | 0 | 0 | |
| 30114 | 15 097 | -15 097 | 0 | 0 | |
| 302 | 59 059 | -37 712 | 0 | 21 347 | |
| 30202 | 58 976 | -58 976 | 0 | 0 | |
| 30233 | 83 | -83 | 0 | 0 | |
| 304 | 3 153 | 0 | -558 | 3 711 | |
| 304.1 | 3 153 | 12 788 706 | 12 791 859 | 0 | |
| 306 | 1 203 | 0 | -38 378 | 39 581 | |
| 30602 | 1 203 | -1 203 | 0 | 0 | |
| 32. | 0 | 0 | -60 | 60 | |
| 32.2 | 0 | 0 | -60 | 60 | |
| 45. | 0 | 0 | -11 122 130 | 11 122 130 | |
| 45.1 | 0 | 0 | -11 103 738 | 11 103 738 | |
| 45.2 | 0 | 0 | -18 392 | 18 392 | |
| 458 | 879 353 | 0 | -980 437 | 1 859 790 | |
| 45811 | 200 000 | -200 000 | 0 | 0 | |
| 45812 | 438 214 | -438 214 | 0 | 0 | |
| 45813 | 4 | -4 | 0 | 0 | |
| 45814 | 15 | -15 | 0 | 0 | |
| 45815 | 241 118 | -241 118 | 0 | 0 | |
| 45816 | 2 | -2 | 0 | 0 | |
| 459 | 87 177 | 0 | -12 493 | 99 670 | |
| 45920 | 1 896 | 0 | 1 896 | 0 | |
| 45911 | 28 792 | -28 792 | 0 | 0 | |
| 45912 | 31 809 | -31 809 | 0 | 0 | |
| 45915 | 24 680 | -24 680 | 0 | 0 | |
| 474 | 22 642 | -8 987 | 0 | 13 655 | |
| 474.1 | 250 | 6 379 345 | 6 379 595 | 0 | |
| 47443 | 2 248 | -1 127 | 1 121 | 0 | |
| 47465 | 2 679 | 7 610 | 10 289 | 0 | |
| 47421 | 0 | 2 746 | 2 746 | 0 | |
| 47423 | 1 500 | -1 500 | 0 | 0 | |
| 47427 | 15 965 | -15 965 | 0 | 0 | |
| 501 | 150 025 | 0 | -197 529 | 347 554 | |
| 50107 | 150 025 | -150 025 | 0 | 0 | |
| 502 | 1 613 256 | 0 | -34 190 | 1 647 446 | |
| 50205 | 82 901 | -82 901 | 0 | 0 | |
| 50218 | 1 530 355 | -1 530 355 | 0 | 0 | |
| 603 | 327 314 | -4 201 | 0 | 323 113 | |
| 60302 | 3 573 | -3 573 | 0 | 0 | |
| 60306 | 19 | -19 | 0 | 0 | |
| 60308 | 10 | -10 | 0 | 0 | |
| 60310 | 204 | -204 | 0 | 0 | |
| 60312 | 2 714 | -2 714 | 0 | 0 | |
| 60323 | 320 794 | -320 794 | 0 | 0 | |
| 604 | 30 230 | 0 | -1 374 | 31 604 | |
| 60401 | 30 021 | -30 021 | 0 | 0 | |
| 60415 | 209 | -209 | 0 | 0 | |
| 608 | 35 016 | 0 | -985 | 36 001 | |
| 60804 | 35 016 | -35 016 | 0 | 0 | |
| 609 | 8 264 | 0 | -6 718 | 14 982 | |
| 60901 | 5 086 | -5 086 | 0 | 0 | |
| 60906 | 3 178 | -3 178 | 0 | 0 | |
| 617 | 18 624 | 0 | -4 715 | 23 339 | |
| 61702 | 18 624 | -18 624 | 0 | 0 | |
| 706 | 475 217 | 0 | -4 028 365 | 4 503 582 | |
| 70606 | 286 541 | -286 541 | 0 | 0 | |
| 70607 | 4 411 | -4 411 | 0 | 0 | |
| 70608 | 184 265 | -184 265 | 0 | 0 | |
| 90. | 0 | 0 | -10 835 055 | 10 835 055 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -4 450 953 | 4 450 953 | |
| 90.5 | 0 | 0 | -4 026 580 | 4 026 580 | |
| 90.6 | 0 | 0 | -2 357 521 | 2 357 521 | |
| 202 | 888 011 | -888 011 | 0 | 0 | |
| 20202 | 888 011 | -888 011 | 0 | 0 | |
| 322 | 188 272 | -188 272 | 0 | 0 | |
| 32201 | 8 273 | -8 273 | 0 | 0 | |
| 32202 | 179 999 | -179 999 | 0 | 0 | |
| 452 | 11 406 988 | -11 406 988 | 0 | 0 | |
| 45216 | 2 109 090 | -2 063 945 | 45 145 | 0 | |
| 45204 | 5 000 | -5 000 | 0 | 0 | |
| 45206 | 1 000 | -1 000 | 0 | 0 | |
| 45207 | 2 599 706 | -2 599 706 | 0 | 0 | |
| 45208 | 6 692 192 | -6 692 192 | 0 | 0 | |
| 455 | 168 873 | -168 873 | 0 | 0 | |
| 45523 | 416 | 1 709 | 2 125 | 0 | |
| 45505 | 165 | -165 | 0 | 0 | |
| 45506 | 9 982 | -9 982 | 0 | 0 | |
| 45507 | 157 580 | -157 580 | 0 | 0 | |
| 45509 | 730 | -730 | 0 | 0 | |
| 620 | 18 300 | -18 300 | 0 | 0 | |
| 62001 | 18 300 | -18 300 | 0 | 0 | |
| 707 | 8 252 087 | -8 252 087 | 0 | 0 | |
| 70706 | 6 424 441 | -6 424 441 | 0 | 0 | |
| 70707 | 9 832 | -9 832 | 0 | 0 | |
| 70708 | 1 781 364 | -1 781 364 | 0 | 0 | |
| 70711 | 27 072 | -27 072 | 0 | 0 | |
| 70716 | 9 378 | -9 378 | 0 | 0 | |
| Пассив | |||||
| 102 | 725 035 | 0 | 0 | 725 035 | |
| 10207 | 725 035 | 0 | -725 035 | 0 | |
| 106 | 7 495 | 0 | -4 225 | 3 270 | |
| 10609 | 7 495 | 0 | -7 495 | 0 | |
| 107 | 2 102 377 | 0 | -55 389 | 2 046 988 | |
| 10701 | 2 102 377 | 0 | -2 102 377 | 0 | |
| 301 | 1 826 | 0 | -163 | 1 663 | |
| 30126 | 1 054 | 0 | -1 054 | 0 | |
| 30129 | 772 | 0 | -772 | 0 | |
| 302 | 153 | 0 | -137 | 16 | |
| 30232 | 153 | 0 | -153 | 0 | |
| 304 | 5 | -3 | 0 | 8 | |
| 30429 | 5 | 0 | -5 | 0 | |
| 306 | 225 499 | 0 | -72 370 | 153 129 | |
| 30601 | 206 523 | 0 | -206 523 | 0 | |
| 30606 | 18 967 | 0 | -18 967 | 0 | |
| 30609 | 9 | 0 | -9 | 0 | |
| 31. | 0 | -723 896 | 0 | 723 896 | |
| 31.2 | 0 | -723 896 | 0 | 723 896 | |
| 32. | 0 | -60 | 0 | 60 | |
| 32.2 | 0 | -60 | 0 | 60 | |
| 407 | 562 861 | -768 870 | 0 | 1 331 731 | |
| 408 | 810 956 | 0 | -27 257 | 783 699 | |
| 40807 | 70 145 | 0 | -70 145 | 0 | |
| 40817 | 616 946 | 0 | -616 946 | 0 | |
| 40820 | 91 213 | 0 | -91 213 | 0 | |
| 408.1 | 32 652 | 0 | -32 652 | 0 | |
| 42. | 0 | -5 762 781 | 0 | 5 762 781 | |
| 42.1 | 0 | -1 233 577 | 0 | 1 233 577 | |
| 42.2 | 0 | -4 529 204 | 0 | 4 529 204 | |
| 422 | 62 000 | -42 000 | 0 | 104 000 | |
| 42204 | 30 000 | 0 | -30 000 | 0 | |
| 42205 | 22 000 | 0 | -22 000 | 0 | |
| 42206 | 10 000 | 0 | -10 000 | 0 | |
| 427 | 1 400 000 | 0 | -400 000 | 1 000 000 | |
| 42704 | 1 400 000 | 0 | -1 400 000 | 0 | |
| 45. | 0 | -4 407 846 | 0 | 4 407 846 | |
| 45.1 | 0 | -4 404 897 | 0 | 4 404 897 | |
| 45.2 | 0 | -2 949 | 0 | 2 949 | |
| 458 | 879 354 | -814 611 | 0 | 1 693 965 | |
| 45818 | 879 354 | 0 | -879 354 | 0 | |
| 459 | 85 281 | -9 082 | 0 | 94 363 | |
| 45918 | 85 281 | 0 | -85 281 | 0 | |
| 474 | 49 486 | 0 | -7 036 | 42 450 | |
| 47441 | 0 | 1 121 | 1 121 | 0 | |
| 47466 | 3 540 | 436 | -3 104 | 0 | |
| 47424 | 469 | 4 922 | 4 453 | 0 | |
| 47444 | 2 041 | 71 873 | 69 832 | 0 | |
| 47411 | 8 710 | 0 | -8 710 | 0 | |
| 47416 | 31 | 0 | -31 | 0 | |
| 47422 | 396 | 0 | -396 | 0 | |
| 47425 | 15 679 | 0 | -15 679 | 0 | |
| 47426 | 18 620 | 0 | -18 620 | 0 | |
| 496 | 0 | -478 647 | 0 | 478 647 | |
| 501 | 17 237 | 0 | -1 208 | 16 029 | |
| 50120 | 17 237 | 0 | -17 237 | 0 | |
| 502 | 46 148 | 0 | -27 388 | 18 760 | |
| 50220 | 46 148 | 0 | -46 148 | 0 | |
| 603 | 230 705 | 0 | -3 260 | 227 445 | |
| 60301 | 13 648 | 0 | -13 648 | 0 | |
| 60305 | 9 784 | 0 | -9 784 | 0 | |
| 60311 | 790 | 0 | -790 | 0 | |
| 60324 | 202 495 | 0 | -202 495 | 0 | |
| 60335 | 3 988 | 0 | -3 988 | 0 | |
| 604 | 23 627 | -1 788 | 0 | 25 415 | |
| 60405 | 157 | 0 | -157 | 0 | |
| 60414 | 23 470 | 0 | -23 470 | 0 | |
| 608 | 35 987 | -851 | 0 | 36 838 | |
| 60805 | 11 673 | 0 | -11 673 | 0 | |
| 60806 | 24 314 | 0 | -24 314 | 0 | |
| 609 | 3 100 | -915 | 0 | 4 015 | |
| 60903 | 3 100 | 0 | -3 100 | 0 | |
| 617 | 395 646 | 0 | -126 576 | 269 070 | |
| 61701 | 395 646 | 0 | -395 646 | 0 | |
| 706 | 491 899 | -3 610 219 | 0 | 4 102 118 | |
| 70601 | 307 638 | 0 | -307 638 | 0 | |
| 70603 | 184 261 | 0 | -184 261 | 0 | |
| 90. | 0 | -440 953 | 0 | 440 953 | |
| 90.5 | 0 | -440 953 | 0 | 440 953 | |
| 322 | 225 | 0 | -225 | 0 | |
| 32211 | 60 | 0 | -60 | 0 | |
| 32213 | 165 | 0 | -165 | 0 | |
| 421 | 875 866 | 0 | -875 866 | 0 | |
| 42101 | 478 646 | 0 | -478 646 | 0 | |
| 42103 | 1 400 | 0 | -1 400 | 0 | |
| 42104 | 2 000 | 0 | -2 000 | 0 | |
| 42105 | 368 500 | 0 | -368 500 | 0 | |
| 42106 | 25 320 | 0 | -25 320 | 0 | |
| 423 | 2 308 384 | 0 | -2 308 384 | 0 | |
| 42301 | 3 041 | 0 | -3 041 | 0 | |
| 42303 | 100 290 | 0 | -100 290 | 0 | |
| 42304 | 140 982 | 0 | -140 982 | 0 | |
| 42305 | 16 376 | 0 | -16 376 | 0 | |
| 42306 | 732 910 | 0 | -732 910 | 0 | |
| 42307 | 1 313 829 | 0 | -1 313 829 | 0 | |
| 42309 | 956 | 0 | -956 | 0 | |
| 426 | 1 677 | 0 | -1 677 | 0 | |
| 42601 | 1 623 | 0 | -1 623 | 0 | |
| 42609 | 54 | 0 | -54 | 0 | |
| 452 | 5 151 552 | 0 | -5 151 552 | 0 | |
| 45217 | 136 911 | 3 417 | -133 494 | 0 | |
| 45215 | 5 014 641 | 0 | -5 014 641 | 0 | |
| 455 | 157 358 | 0 | -157 358 | 0 | |
| 45524 | 269 | 372 | 103 | 0 | |
| 45515 | 157 089 | 0 | -157 089 | 0 | |
| 620 | 9 150 | 0 | -9 150 | 0 | |
| 62002 | 9 150 | 0 | -9 150 | 0 | |
| 707 | 8 422 437 | 0 | -8 422 437 | 0 | |
| 70701 | 6 619 014 | 0 | -6 619 014 | 0 | |
| 70703 | 1 803 423 | 0 | -1 803 423 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 394 | -105 | 0 | 1 289 | |
| 80201 | 1 394 | -1 394 | 0 | 0 | |
| 808 | 233 | 0 | -270 | 503 | |
| 80801 | 233 | -233 | 0 | 0 | |
| Пассив | |||||
| 851 | 1 535 | 0 | 0 | 1 535 | |
| 85101 | 1 535 | 0 | -1 535 | 0 | |
| 855 | 92 | -165 | 0 | 257 | |
| 85501 | 92 | 0 | -92 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 531 211 | 0 | -192 147 | 723 358 | |
| 99996 | 117 894 | 0 | -164 511 | 282 405 | |
| 99998 | 413 317 | 0 | -27 636 | 440 953 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 5 095 088 | -5 095 088 | 0 | 0 | |
| 90901 | 377 254 | -377 254 | 0 | 0 | |
| 90902 | 4 717 834 | -4 717 834 | 0 | 0 | |
| 912 | 10 | -10 | 0 | 0 | |
| 91203 | 10 | -10 | 0 | 0 | |
| 914 | 4 126 355 | -4 126 355 | 0 | 0 | |
| 91414 | 4 126 355 | -4 126 355 | 0 | 0 | |
| 917 | 186 771 | -186 771 | 0 | 0 | |
| 91704 | 186 771 | -186 771 | 0 | 0 | |
| 918 | 937 554 | -937 554 | 0 | 0 | |
| 91802 | 935 942 | -935 942 | 0 | 0 | |
| 91803 | 1 612 | -1 612 | 0 | 0 | |
| Пассив | |||||
| 999 | 10 463 203 | -655 279 | 0 | 11 118 482 | |
| 99997 | 117 424 | -166 003 | 0 | 283 427 | |
| 99999 | 10 345 779 | -489 276 | 0 | 10 835 055 | |
| 913 | 413 317 | 0 | -413 317 | 0 | |
| 91311 | 500 | 0 | -500 | 0 | |
| 91312 | 197 102 | 0 | -197 102 | 0 | |
| 91314 | 191 351 | 0 | -191 351 | 0 | |
| 91317 | 24 364 | 0 | -24 364 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 117 424 | 0 | -166 003 | 283 427 | |
| 93901 | 117 424 | -117 424 | 0 | 0 | |
| Пассив | |||||
| 969 | 117 894 | -164 511 | 0 | 282 405 | |
| 96901 | 117 894 | 0 | -117 894 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||