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- CAMELS и методика Кромонова
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- 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 | 15 475 | -15 380 | 0 | 95 |  |
| 10605 | 12 808 | -12 808 | 0 | 0 | |
| 10610 | 2 667 | -2 667 | 0 | 0 | |
| 109 | 402 277 | -120 797 | 0 | 281 480 | |
| 10901 | 402 277 | -402 277 | 0 | 0 | |
| 20. | 0 | 0 | -247 345 | 247 345 | |
| 20.0 | 0 | 0 | -247 345 | 247 345 | |
| 301 | 1 017 347 | 0 | -1 849 537 | 2 866 884 | |
| 30102 | 299 630 | -299 630 | 0 | 0 | |
| 30110 | 21 786 | -21 786 | 0 | 0 | |
| 30114 | 695 931 | -695 931 | 0 | 0 | |
| 302 | 91 523 | -47 134 | 0 | 44 389 | |
| 30202 | 84 759 | -84 759 | 0 | 0 | |
| 30215 | 6 669 | -6 669 | 0 | 0 | |
| 30233 | 95 | -95 | 0 | 0 | |
| 304 | 20 970 | 0 | -186 | 21 156 | |
| 304.1 | 20 970 | 19 608 743 | 19 629 713 | 0 | |
| 319 | 1 800 000 | 0 | -1 400 000 | 3 200 000 | |
| 31902 | 400 000 | -400 000 | 0 | 0 | |
| 31903 | 1 400 000 | -1 400 000 | 0 | 0 | |
| 32. | 0 | 0 | -11 374 380 | 11 374 380 | |
| 32.1 | 0 | 0 | -11 373 210 | 11 373 210 | |
| 32.2 | 0 | 0 | -1 170 | 1 170 | |
| 45. | 0 | 0 | -5 976 300 | 5 976 300 | |
| 45.1 | 0 | 0 | -5 961 517 | 5 961 517 | |
| 45.2 | 0 | 0 | -14 783 | 14 783 | |
| 451 | 719 506 | -413 196 | 0 | 306 310 | |
| 45116 | 112 | 430 | 542 | 0 | |
| 45106 | 92 | -92 | 0 | 0 | |
| 45107 | 571 954 | -571 954 | 0 | 0 | |
| 45108 | 147 348 | -147 348 | 0 | 0 | |
| 458 | 276 990 | -223 443 | 0 | 53 547 | |
| 45820 | 567 | -449 | 118 | 0 | |
| 45812 | 208 515 | -208 515 | 0 | 0 | |
| 45813 | 1 | -1 | 0 | 0 | |
| 45814 | 2 608 | -2 608 | 0 | 0 | |
| 45815 | 62 288 | -62 288 | 0 | 0 | |
| 45816 | 1 679 | -1 679 | 0 | 0 | |
| 45817 | 1 332 | -1 332 | 0 | 0 | |
| 459 | 38 114 | -13 702 | 0 | 24 412 | |
| 45920 | 221 | -149 | 72 | 0 | |
| 45912 | 28 321 | -28 321 | 0 | 0 | |
| 45914 | 880 | -880 | 0 | 0 | |
| 45915 | 3 984 | -3 984 | 0 | 0 | |
| 45916 | 4 468 | -4 468 | 0 | 0 | |
| 45917 | 240 | -240 | 0 | 0 | |
| 474 | 1 722 283 | -1 468 477 | 0 | 253 806 | |
| 47421 | 4 413 | 143 100 | 147 513 | 0 | |
| 47443 | 0 | 1 847 | 1 847 | 0 | |
| 47447 | 3 402 | -1 352 | 2 050 | 0 | |
| 47465 | 12 055 | -9 959 | 2 096 | 0 | |
| 47450 | 1 448 | -1 221 | 227 | 0 | |
| 47440 | 4 639 | -3 525 | 1 114 | 0 | |
| 474.1 | 1 668 781 | 72 383 496 | 74 052 277 | 0 | |
| 47427 | 27 545 | -27 545 | 0 | 0 | |
| 504 | 211 851 | 0 | -299 196 | 511 047 | |
| 50407 | 202 263 | -148 901 | 53 362 | 0 | |
| 50430 | 9 588 | -7 303 | 2 285 | 0 | |
| 602 | 39 | 0 | 0 | 39 | |
| 60204 | 39 | -39 | 0 | 0 | |
| 603 | 90 729 | 0 | -510 | 91 239 | |
| 60302 | 19 095 | -19 095 | 0 | 0 | |
| 60306 | 8 | -8 | 0 | 0 | |
| 60312 | 25 802 | -25 802 | 0 | 0 | |
| 60314 | 687 | -687 | 0 | 0 | |
| 60323 | 44 109 | -44 109 | 0 | 0 | |
| 60336 | 1 028 | -1 028 | 0 | 0 | |
| 604 | 517 621 | 0 | -3 040 | 520 661 | |
| 60401 | 517 621 | -517 621 | 0 | 0 | |
| 609 | 225 410 | 0 | -19 666 | 245 076 | |
| 60901 | 225 410 | -225 410 | 0 | 0 | |
| 617 | 269 486 | -229 164 | 0 | 40 322 | |
| 61702 | 55 532 | -55 532 | 0 | 0 | |
| 61703 | 213 954 | -213 954 | 0 | 0 | |
| 620 | 33 397 | -13 491 | 0 | 19 906 | |
| 62001 | 33 397 | -33 397 | 0 | 0 | |
| 621 | 15 | -1 | 0 | 14 | |
| 62102 | 15 | -15 | 0 | 0 | |
| 706 | 914 647 | 0 | -5 353 759 | 6 268 406 | |
| 70606 | 401 625 | -401 625 | 0 | 0 | |
| 70608 | 510 807 | -510 807 | 0 | 0 | |
| 70611 | 2 215 | -2 215 | 0 | 0 | |
| 90. | 0 | 0 | -79 632 174 | 79 632 174 | |
| 90.4 | 0 | 0 | -845 221 | 845 221 | |
| 90.5 | 0 | 0 | -78 470 523 | 78 470 523 | |
| 90.6 | 0 | 0 | -316 430 | 316 430 | |
| 202 | 102 858 | -102 858 | 0 | 0 | |
| 20202 | 46 531 | -46 531 | 0 | 0 | |
| 20208 | 6 327 | -6 327 | 0 | 0 | |
| 20209 | 50 000 | -50 000 | 0 | 0 | |
| 320 | 1 600 000 | -1 600 000 | 0 | 0 | |
| 32003 | 1 600 000 | -1 600 000 | 0 | 0 | |
| 321 | 433 210 | -433 210 | 0 | 0 | |
| 32107 | 433 210 | -433 210 | 0 | 0 | |
| 322 | 2 196 864 | -2 196 864 | 0 | 0 | |
| 32201 | 3 463 | -3 463 | 0 | 0 | |
| 32202 | 2 193 401 | -2 193 401 | 0 | 0 | |
| 452 | 5 999 505 | -5 999 505 | 0 | 0 | |
| 45216 | 170 390 | -162 472 | 7 918 | 0 | |
| 45201 | 23 550 | -23 550 | 0 | 0 | |
| 45204 | 18 000 | -18 000 | 0 | 0 | |
| 45205 | 677 669 | -677 669 | 0 | 0 | |
| 45206 | 2 771 522 | -2 771 522 | 0 | 0 | |
| 45207 | 1 206 155 | -1 206 155 | 0 | 0 | |
| 45208 | 1 132 219 | -1 132 219 | 0 | 0 | |
| 455 | 28 497 | -28 497 | 0 | 0 | |
| 45523 | 4 725 | -3 681 | 1 044 | 0 | |
| 45505 | 271 | -271 | 0 | 0 | |
| 45506 | 3 202 | -3 202 | 0 | 0 | |
| 45507 | 20 299 | -20 299 | 0 | 0 | |
| 456 | 2 729 070 | -2 729 070 | 0 | 0 | |
| 45616 | 6 340 | -3 408 | 2 932 | 0 | |
| 45611 | 175 178 | -161 902 | 13 276 | 0 | |
| 45603 | 89 533 | -89 533 | 0 | 0 | |
| 45604 | 1 279 845 | -1 279 845 | 0 | 0 | |
| 45605 | 400 000 | -400 000 | 0 | 0 | |
| 45606 | 778 174 | -778 174 | 0 | 0 | |
| 457 | 7 628 | -7 628 | 0 | 0 | |
| 45704 | 606 | -606 | 0 | 0 | |
| 45705 | 7 022 | -7 022 | 0 | 0 | |
| 471 | 200 | -200 | 0 | 0 | |
| 47107 | 200 | -200 | 0 | 0 | |
| 475 | 8 859 | -8 859 | 0 | 0 | |
| 47502 | 8 859 | -8 859 | 0 | 0 | |
| 502 | 265 802 | -265 802 | 0 | 0 | |
| 50210 | 265 751 | -265 751 | 0 | 0 | |
| 50221 | 51 | -51 | 0 | 0 | |
| 707 | 8 847 562 | -8 847 562 | 0 | 0 | |
| 70706 | 3 468 436 | -3 468 436 | 0 | 0 | |
| 70707 | 44 411 | -44 411 | 0 | 0 | |
| 70708 | 5 203 978 | -5 203 978 | 0 | 0 | |
| 70711 | 36 927 | -36 927 | 0 | 0 | |
| 70714 | 93 810 | -93 810 | 0 | 0 | |
| Пассив | |||||
| 102 | 4 763 048 | 0 | 0 | 4 763 048 | |
| 10207 | 4 763 048 | 0 | -4 763 048 | 0 | |
| 106 | 17 508 | 0 | -17 034 | 474 | |
| 10601 | 12 367 | 0 | -12 367 | 0 | |
| 10603 | 51 | 0 | -51 | 0 | |
| 10609 | 4 037 | 0 | -4 037 | 0 | |
| 10634 | 1 053 | 0 | -1 053 | 0 | |
| 108 | 0 | -9 514 | 0 | 9 514 | |
| 301 | 3 725 908 | 0 | -3 251 260 | 474 648 | |
| 30109 | 14 323 | 0 | -14 323 | 0 | |
| 30111 | 3 708 514 | 0 | -3 708 514 | 0 | |
| 30129 | 3 071 | 0 | -3 071 | 0 | |
| 302 | 277 | -400 885 | 0 | 401 162 | |
| 30232 | 234 | 0 | -234 | 0 | |
| 30243 | 43 | 0 | -43 | 0 | |
| 304 | 12 | -81 | 0 | 93 | |
| 30429 | 12 | 0 | -12 | 0 | |
| 32. | 0 | -1 835 | 0 | 1 835 | |
| 32.1 | 0 | -1 830 | 0 | 1 830 | |
| 32.2 | 0 | -5 | 0 | 5 | |
| 407 | 1 656 275 | -2 158 113 | 0 | 3 814 388 | |
| 408 | 180 755 | -515 488 | 0 | 696 243 | |
| 40807 | 25 145 | 0 | -25 145 | 0 | |
| 40817 | 52 281 | 0 | -52 281 | 0 | |
| 40820 | 87 480 | 0 | -87 480 | 0 | |
| 408.1 | 15 849 | 0 | -15 849 | 0 | |
| 42. | 0 | -12 480 473 | 0 | 12 480 473 | |
| 42.1 | 0 | -12 071 478 | 0 | 12 071 478 | |
| 42.2 | 0 | -408 995 | 0 | 408 995 | |
| 45. | 0 | -135 811 | 0 | 135 811 | |
| 45.1 | 0 | -130 725 | 0 | 130 725 | |
| 45.2 | 0 | -5 086 | 0 | 5 086 | |
| 451 | 7 561 | 0 | -4 503 | 3 058 | |
| 45117 | 4 445 | 1 062 | -3 383 | 0 | |
| 45115 | 3 116 | 0 | -3 116 | 0 | |
| 458 | 276 321 | 0 | -223 826 | 52 495 | |
| 45818 | 276 321 | 0 | -276 321 | 0 | |
| 459 | 37 875 | 0 | -13 676 | 24 199 | |
| 45918 | 37 875 | 0 | -37 875 | 0 | |
| 474 | 129 269 | 0 | -56 029 | 73 240 | |
| 47424 | 0 | 57 702 | 57 702 | 0 | |
| 47441 | 26 087 | 3 219 | -22 868 | 0 | |
| 47452 | 2 616 | 566 | -2 050 | 0 | |
| 47466 | 18 775 | 6 284 | -12 491 | 0 | |
| 47445 | 4 | 37 | 33 | 0 | |
| 47411 | 27 807 | 0 | -27 807 | 0 | |
| 47416 | 2 500 | 0 | -2 500 | 0 | |
| 47422 | 6 | 0 | -6 | 0 | |
| 47425 | 18 369 | 0 | -18 369 | 0 | |
| 47426 | 33 105 | 0 | -33 105 | 0 | |
| 475 | 11 445 | 0 | -10 121 | 1 324 | |
| 47501 | 11 445 | 0 | -11 445 | 0 | |
| 504 | 10 431 | -2 322 | 0 | 12 753 | |
| 50429 | 318 | 253 | -65 | 0 | |
| 50427 | 10 113 | 2 622 | -7 491 | 0 | |
| 523 | 6 986 | 0 | -4 303 | 2 683 | |
| 52304 | 2 528 | 0 | -2 528 | 0 | |
| 52305 | 2 354 | 0 | -2 354 | 0 | |
| 52306 | 2 104 | 0 | -2 104 | 0 | |
| 526 | 0 | -337 | 0 | 337 | |
| 603 | 73 636 | -1 953 | 0 | 75 589 | |
| 60301 | 2 131 | 0 | -2 131 | 0 | |
| 60305 | 17 944 | 0 | -17 944 | 0 | |
| 60309 | 1 | 0 | -1 | 0 | |
| 60311 | 4 296 | 0 | -4 296 | 0 | |
| 60313 | 158 | 0 | -158 | 0 | |
| 60322 | 601 | 0 | -601 | 0 | |
| 60324 | 44 637 | 0 | -44 637 | 0 | |
| 60335 | 3 868 | 0 | -3 868 | 0 | |
| 604 | 222 035 | -13 534 | 0 | 235 569 | |
| 60414 | 222 035 | 0 | -222 035 | 0 | |
| 609 | 131 009 | -11 911 | 0 | 142 920 | |
| 60903 | 131 009 | 0 | -131 009 | 0 | |
| 615 | 20 963 | -12 806 | 0 | 33 769 | |
| 61501 | 20 963 | 0 | -20 963 | 0 | |
| 617 | 40 176 | 0 | -18 559 | 21 617 | |
| 61701 | 40 176 | 0 | -40 176 | 0 | |
| 620 | 0 | -3 210 | 0 | 3 210 | |
| 706 | 911 105 | -5 882 025 | 0 | 6 793 130 | |
| 70601 | 375 196 | 0 | -375 196 | 0 | |
| 70603 | 535 909 | 0 | -535 909 | 0 | |
| 708 | 0 | -2 093 232 | 0 | 2 093 232 | |
| 90. | 0 | -3 826 932 | 0 | 3 826 932 | |
| 90.5 | 0 | -3 826 932 | 0 | 3 826 932 | |
| 313 | 750 000 | 0 | -750 000 | 0 | |
| 31307 | 750 000 | 0 | -750 000 | 0 | |
| 314 | 1 302 196 | 0 | -1 302 196 | 0 | |
| 31405 | 866 419 | 0 | -866 419 | 0 | |
| 31407 | 435 777 | 0 | -435 777 | 0 | |
| 316 | 2 334 522 | 0 | -2 334 522 | 0 | |
| 31609 | 2 334 522 | 0 | -2 334 522 | 0 | |
| 320 | 4 331 | 0 | -4 331 | 0 | |
| 32028 | 4 331 | 0 | -4 331 | 0 | |
| 321 | 56 | 0 | -56 | 0 | |
| 32117 | 56 | 0 | -56 | 0 | |
| 322 | 1 237 | 0 | -1 237 | 0 | |
| 32213 | 1 237 | 0 | -1 237 | 0 | |
| 409 | 334 | 0 | -334 | 0 | |
| 40901 | 334 | 0 | -334 | 0 | |
| 421 | 2 589 800 | 0 | -2 589 800 | 0 | |
| 42102 | 484 800 | 0 | -484 800 | 0 | |
| 42103 | 95 000 | 0 | -95 000 | 0 | |
| 42104 | 2 010 000 | 0 | -2 010 000 | 0 | |
| 423 | 2 100 135 | 0 | -2 100 135 | 0 | |
| 42301 | 3 484 | 0 | -3 484 | 0 | |
| 42303 | 7 606 | 0 | -7 606 | 0 | |
| 42304 | 80 877 | 0 | -80 877 | 0 | |
| 42305 | 57 434 | 0 | -57 434 | 0 | |
| 42306 | 1 651 051 | 0 | -1 651 051 | 0 | |
| 42307 | 298 101 | 0 | -298 101 | 0 | |
| 42309 | 1 582 | 0 | -1 582 | 0 | |
| 426 | 47 204 | 0 | -47 204 | 0 | |
| 42601 | 159 | 0 | -159 | 0 | |
| 42603 | 1 712 | 0 | -1 712 | 0 | |
| 42604 | 16 243 | 0 | -16 243 | 0 | |
| 42606 | 29 065 | 0 | -29 065 | 0 | |
| 42609 | 25 | 0 | -25 | 0 | |
| 452 | 217 108 | 0 | -217 108 | 0 | |
| 45217 | 10 282 | 5 556 | -4 726 | 0 | |
| 45215 | 206 826 | 0 | -206 826 | 0 | |
| 455 | 8 832 | 0 | -8 832 | 0 | |
| 45524 | 183 | 16 | -167 | 0 | |
| 45515 | 8 649 | 0 | -8 649 | 0 | |
| 456 | 28 256 | 0 | -28 256 | 0 | |
| 45617 | 2 951 | 1 653 | -1 298 | 0 | |
| 45615 | 25 305 | 0 | -25 305 | 0 | |
| 457 | 164 | 0 | -164 | 0 | |
| 45714 | 161 | 12 | -149 | 0 | |
| 45715 | 3 | 0 | -3 | 0 | |
| 502 | 12 808 | 0 | -12 808 | 0 | |
| 50220 | 12 808 | 0 | -12 808 | 0 | |
| 707 | 8 968 157 | 0 | -8 968 157 | 0 | |
| 70701 | 3 872 528 | 0 | -3 872 528 | 0 | |
| 70703 | 5 048 865 | 0 | -5 048 865 | 0 | |
| 70713 | 43 314 | 0 | -43 314 | 0 | |
| 70715 | 3 450 | 0 | -3 450 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 11 308 402 | -6 734 857 | 0 | 4 573 545 | |
| 99996 | 1 608 204 | -861 591 | 0 | 746 613 | |
| 99998 | 9 700 198 | -5 873 266 | 0 | 3 826 932 | |
| 909 | 640 562 | -640 562 | 0 | 0 | |
| 90901 | 226 680 | -226 680 | 0 | 0 | |
| 90902 | 413 548 | -413 548 | 0 | 0 | |
| 90907 | 334 | -334 | 0 | 0 | |
| 912 | 6 | -6 | 0 | 0 | |
| 91202 | 3 | -3 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 88 464 704 | -88 464 704 | 0 | 0 | |
| 91414 | 88 287 404 | -88 287 404 | 0 | 0 | |
| 91418 | 177 300 | -177 300 | 0 | 0 | |
| 917 | 18 441 | -18 441 | 0 | 0 | |
| 91704 | 18 441 | -18 441 | 0 | 0 | |
| 918 | 67 985 | -67 985 | 0 | 0 | |
| 91802 | 65 549 | -65 549 | 0 | 0 | |
| 91803 | 2 436 | -2 436 | 0 | 0 | |
| Пассив | |||||
| 999 | 90 804 314 | 0 | -10 427 172 | 80 377 142 | |
| 99997 | 1 612 616 | 0 | -867 648 | 744 968 | |
| 99999 | 89 191 698 | 0 | -9 559 524 | 79 632 174 | |
| 913 | 9 697 615 | 0 | -9 697 615 | 0 | |
| 91311 | 6 958 | 0 | -6 958 | 0 | |
| 91312 | 4 618 907 | 0 | -4 618 907 | 0 | |
| 91314 | 2 336 827 | 0 | -2 336 827 | 0 | |
| 91315 | 1 316 433 | 0 | -1 316 433 | 0 | |
| 91317 | 506 450 | 0 | -506 450 | 0 | |
| 91319 | 912 040 | 0 | -912 040 | 0 | |
| 915 | 2 583 | 0 | -2 583 | 0 | |
| 91507 | 2 507 | 0 | -2 507 | 0 | |
| 91508 | 76 | 0 | -76 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 0 | -40 426 | 40 426 | |
| 939 | 1 612 616 | -908 074 | 0 | 704 542 | |
| 93901 | 1 612 616 | -1 612 616 | 0 | 0 | |
| Пассив | |||||
| 963 | 0 | -40 344 | 0 | 40 344 | |
| 969 | 1 608 204 | 0 | -901 935 | 706 269 | |
| 96901 | 1 608 204 | 0 | -1 608 204 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||