Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ИТУРУП:
- 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
 |
Добавить банк в Избранные |
 |
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 | 12 707 | -7 002 | 0 | 5 705 |  |
| 10610 | 12 707 | -12 707 | 0 | 0 | |
| 20. | 0 | 0 | -317 594 | 317 594 | |
| 20.0 | 0 | 0 | -317 594 | 317 594 | |
| 301 | 3 025 078 | 0 | -560 578 | 3 585 656 | |
| 30102 | 324 725 | -324 725 | 0 | 0 | |
| 30110 | 508 220 | -508 220 | 0 | 0 | |
| 30114 | 2 192 133 | -2 192 133 | 0 | 0 | |
| 302 | 84 352 | -56 562 | 0 | 27 790 | |
| 30202 | 84 337 | -84 337 | 0 | 0 | |
| 30233 | 15 | -15 | 0 | 0 | |
| 319 | 3 705 000 | 0 | -3 445 000 | 7 150 000 | |
| 31902 | 1 355 000 | -1 355 000 | 0 | 0 | |
| 31903 | 2 350 000 | -2 350 000 | 0 | 0 | |
| 32. | 0 | 0 | -2 600 | 2 600 | |
| 32.2 | 0 | 0 | -2 600 | 2 600 | |
| 442 | 629 515 | -125 296 | 0 | 504 219 | |
| 44216 | 4 515 | -4 330 | 185 | 0 | |
| 44207 | 625 000 | -625 000 | 0 | 0 | |
| 449 | 302 200 | -45 154 | 0 | 257 046 | |
| 44916 | 6 279 | -6 117 | 162 | 0 | |
| 44907 | 157 750 | -157 750 | 0 | 0 | |
| 44908 | 138 171 | -138 171 | 0 | 0 | |
| 45. | 0 | 0 | -2 975 718 | 2 975 718 | |
| 45.1 | 0 | 0 | -2 473 932 | 2 473 932 | |
| 45.2 | 0 | 0 | -501 786 | 501 786 | |
| 454 | 233 606 | -62 910 | 0 | 170 696 | |
| 45416 | 10 577 | -9 567 | 1 010 | 0 | |
| 45406 | 892 | -892 | 0 | 0 | |
| 45407 | 17 532 | -17 532 | 0 | 0 | |
| 45408 | 204 605 | -204 605 | 0 | 0 | |
| 458 | 421 | 0 | -5 572 | 5 993 | |
| 45820 | 0 | 1 | 1 | 0 | |
| 45812 | 23 | -23 | 0 | 0 | |
| 45813 | 1 | -1 | 0 | 0 | |
| 45814 | 13 | -13 | 0 | 0 | |
| 45815 | 384 | -384 | 0 | 0 | |
| 459 | 27 | 0 | -100 | 127 | |
| 45915 | 27 | -27 | 0 | 0 | |
| 474 | 63 555 | 0 | -226 267 | 289 822 | |
| 47465 | 56 749 | -11 135 | 45 614 | 0 | |
| 47443 | 14 | 125 | 139 | 0 | |
| 474.1 | 0 | 4 424 900 | 4 424 900 | 0 | |
| 47423 | 318 | -318 | 0 | 0 | |
| 47427 | 6 474 | -6 474 | 0 | 0 | |
| 603 | 21 478 | -11 658 | 0 | 9 820 | |
| 60302 | 1 360 | -1 360 | 0 | 0 | |
| 60306 | 22 | -22 | 0 | 0 | |
| 60308 | 187 | -187 | 0 | 0 | |
| 60310 | 18 | -18 | 0 | 0 | |
| 60312 | 19 863 | -19 863 | 0 | 0 | |
| 60323 | 28 | -28 | 0 | 0 | |
| 604 | 270 198 | 0 | -27 794 | 297 992 | |
| 60401 | 248 831 | -248 831 | 0 | 0 | |
| 60415 | 21 367 | -21 367 | 0 | 0 | |
| 608 | 17 179 | 0 | -202 | 17 381 | |
| 60804 | 17 179 | -17 179 | 0 | 0 | |
| 609 | 57 806 | -13 430 | 0 | 44 376 | |
| 60901 | 57 806 | -57 806 | 0 | 0 | |
| 610 | 11 637 | -2 560 | 0 | 9 077 | |
| 61002 | 16 | -16 | 0 | 0 | |
| 61008 | 4 311 | -4 311 | 0 | 0 | |
| 61009 | 2 383 | -2 383 | 0 | 0 | |
| 61013 | 4 927 | -4 927 | 0 | 0 | |
| 617 | 37 517 | 0 | -13 143 | 50 660 | |
| 61702 | 37 517 | -37 517 | 0 | 0 | |
| 706 | 587 221 | 0 | -2 921 312 | 3 508 533 | |
| 70606 | 218 696 | -218 696 | 0 | 0 | |
| 70608 | 368 525 | -368 525 | 0 | 0 | |
| 90. | 0 | 0 | -16 025 757 | 16 025 757 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -2 492 837 | 2 492 837 | |
| 90.5 | 0 | 0 | -13 532 802 | 13 532 802 | |
| 90.6 | 0 | 0 | -117 | 117 | |
| 202 | 406 012 | -406 012 | 0 | 0 | |
| 20202 | 365 268 | -365 268 | 0 | 0 | |
| 20208 | 40 744 | -40 744 | 0 | 0 | |
| 321 | 1 556 348 | -1 556 348 | 0 | 0 | |
| 32102 | 1 556 348 | -1 556 348 | 0 | 0 | |
| 322 | 80 992 | -80 992 | 0 | 0 | |
| 32201 | 80 992 | -80 992 | 0 | 0 | |
| 452 | 2 246 382 | -2 246 382 | 0 | 0 | |
| 45216 | 147 085 | -76 788 | 70 297 | 0 | |
| 45205 | 313 411 | -313 411 | 0 | 0 | |
| 45206 | 523 490 | -523 490 | 0 | 0 | |
| 45207 | 695 193 | -695 193 | 0 | 0 | |
| 45208 | 567 203 | -567 203 | 0 | 0 | |
| 455 | 393 091 | -393 091 | 0 | 0 | |
| 45523 | 10 098 | -9 756 | 342 | 0 | |
| 45505 | 1 959 | -1 959 | 0 | 0 | |
| 45506 | 19 169 | -19 169 | 0 | 0 | |
| 45507 | 361 865 | -361 865 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 057 000 | 0 | 0 | 1 057 000 | |
| 10208 | 1 057 000 | 0 | -1 057 000 | 0 | |
| 106 | 67 541 | 0 | -35 011 | 32 530 | |
| 10601 | 67 541 | 0 | -67 541 | 0 | |
| 107 | 749 887 | 0 | 0 | 749 887 | |
| 10701 | 749 887 | 0 | -749 887 | 0 | |
| 108 | 62 666 | -381 770 | 0 | 444 436 | |
| 10801 | 62 666 | 0 | -62 666 | 0 | |
| 302 | 31 705 | -68 144 | 0 | 99 849 | |
| 30223 | 27 709 | 0 | -27 709 | 0 | |
| 30226 | 9 | 0 | -9 | 0 | |
| 30232 | 3 987 | 0 | -3 987 | 0 | |
| 31. | 0 | -13 | 0 | 13 | |
| 31.1 | 0 | -13 | 0 | 13 | |
| 406 | 636 931 | 0 | -213 505 | 423 426 | |
| 407 | 5 584 765 | -688 923 | 0 | 6 273 688 | |
| 408 | 920 587 | 0 | -106 868 | 813 719 | |
| 40807 | 144 | 0 | -144 | 0 | |
| 40817 | 740 837 | 0 | -740 837 | 0 | |
| 40820 | 4 449 | 0 | -4 449 | 0 | |
| 40821 | 5 506 | 0 | -5 506 | 0 | |
| 408.1 | 169 651 | 0 | -169 651 | 0 | |
| 418 | 38 000 | -146 199 | 0 | 184 199 | |
| 41806 | 38 000 | 0 | -38 000 | 0 | |
| 42. | 0 | -4 823 895 | 0 | 4 823 895 | |
| 42.1 | 0 | -2 323 793 | 0 | 2 323 793 | |
| 42.2 | 0 | -2 500 102 | 0 | 2 500 102 | |
| 442 | 6 356 | 0 | -1 356 | 5 000 | |
| 44217 | 106 | 147 | 41 | 0 | |
| 44215 | 6 250 | 0 | -6 250 | 0 | |
| 449 | 8 878 | 0 | -5 818 | 3 060 | |
| 44915 | 8 878 | 0 | -8 878 | 0 | |
| 45. | 0 | -245 868 | 0 | 245 868 | |
| 45.1 | 0 | -228 032 | 0 | 228 032 | |
| 45.2 | 0 | -17 836 | 0 | 17 836 | |
| 454 | 13 102 | 0 | -10 101 | 3 001 | |
| 45415 | 13 102 | 0 | -13 102 | 0 | |
| 458 | 405 | -5 557 | 0 | 5 962 | |
| 45818 | 405 | 0 | -405 | 0 | |
| 459 | 21 | -103 | 0 | 124 | |
| 45918 | 21 | 0 | -21 | 0 | |
| 474 | 112 503 | -179 431 | 0 | 291 934 | |
| 47466 | 12 188 | 3 455 | -8 733 | 0 | |
| 47444 | 2 259 | 2 259 | 0 | 0 | |
| 47441 | 4 838 | 654 | -4 184 | 0 | |
| 47405 | 3 579 | 0 | -3 579 | 0 | |
| 47422 | 223 | 0 | -223 | 0 | |
| 47425 | 74 605 | 0 | -74 605 | 0 | |
| 47426 | 14 811 | 0 | -14 811 | 0 | |
| 475 | 10 003 | -16 674 | 0 | 26 677 | |
| 47501 | 10 003 | 0 | -10 003 | 0 | |
| 603 | 41 817 | -7 229 | 0 | 49 046 | |
| 60301 | 2 452 | 0 | -2 452 | 0 | |
| 60305 | 22 278 | 0 | -22 278 | 0 | |
| 60309 | 586 | 0 | -586 | 0 | |
| 60311 | 580 | 0 | -580 | 0 | |
| 60322 | 1 | 0 | -1 | 0 | |
| 60324 | 9 316 | 0 | -9 316 | 0 | |
| 60335 | 6 604 | 0 | -6 604 | 0 | |
| 604 | 29 742 | -10 933 | 0 | 40 675 | |
| 60406 | 667 | 667 | 0 | 0 | |
| 60414 | 29 075 | 0 | -29 075 | 0 | |
| 608 | 17 759 | -685 | 0 | 18 444 | |
| 60805 | 2 607 | 0 | -2 607 | 0 | |
| 60806 | 15 152 | 0 | -15 152 | 0 | |
| 609 | 8 296 | 0 | -3 446 | 4 850 | |
| 60903 | 8 296 | 0 | -8 296 | 0 | |
| 617 | 51 845 | -1 178 | 0 | 53 023 | |
| 61701 | 51 845 | 0 | -51 845 | 0 | |
| 706 | 605 477 | -2 975 022 | 0 | 3 580 499 | |
| 70601 | 236 993 | 0 | -236 993 | 0 | |
| 70603 | 368 484 | 0 | -368 484 | 0 | |
| 90. | 0 | -6 932 371 | 0 | 6 932 371 | |
| 90.5 | 0 | -6 932 371 | 0 | 6 932 371 | |
| 321 | 1 556 | 0 | -1 556 | 0 | |
| 32117 | 1 556 | 0 | -1 556 | 0 | |
| 421 | 1 342 192 | 0 | -1 342 192 | 0 | |
| 42101 | 2 745 | 0 | -2 745 | 0 | |
| 42102 | 4 500 | 0 | -4 500 | 0 | |
| 42103 | 403 400 | 0 | -403 400 | 0 | |
| 42104 | 183 000 | 0 | -183 000 | 0 | |
| 42105 | 286 500 | 0 | -286 500 | 0 | |
| 42110 | 355 714 | 0 | -355 714 | 0 | |
| 42111 | 14 000 | 0 | -14 000 | 0 | |
| 42112 | 3 000 | 0 | -3 000 | 0 | |
| 42113 | 89 333 | 0 | -89 333 | 0 | |
| 423 | 2 117 090 | 0 | -2 117 090 | 0 | |
| 42301 | 475 311 | 0 | -475 311 | 0 | |
| 42302 | 782 | 0 | -782 | 0 | |
| 42303 | 54 460 | 0 | -54 460 | 0 | |
| 42304 | 433 917 | 0 | -433 917 | 0 | |
| 42305 | 641 147 | 0 | -641 147 | 0 | |
| 42306 | 492 101 | 0 | -492 101 | 0 | |
| 42307 | 19 245 | 0 | -19 245 | 0 | |
| 42311 | 2 | 0 | -2 | 0 | |
| 42312 | 15 | 0 | -15 | 0 | |
| 42313 | 37 | 0 | -37 | 0 | |
| 42314 | 73 | 0 | -73 | 0 | |
| 426 | 921 | 0 | -921 | 0 | |
| 42601 | 61 | 0 | -61 | 0 | |
| 42605 | 860 | 0 | -860 | 0 | |
| 452 | 204 759 | 0 | -204 759 | 0 | |
| 45217 | 5 063 | 1 837 | -3 226 | 0 | |
| 45215 | 199 696 | 0 | -199 696 | 0 | |
| 455 | 12 531 | 0 | -12 531 | 0 | |
| 45524 | 73 | 40 | -33 | 0 | |
| 45515 | 12 458 | 0 | -12 458 | 0 | |
| 708 | 7 987 | 0 | -7 987 | 0 | |
| 70801 | 7 987 | 0 | -7 987 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 6 004 947 | 0 | -927 424 | 6 932 371 | |
| 99998 | 6 004 947 | 0 | -927 424 | 6 932 371 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 134 707 | -134 707 | 0 | 0 | |
| 90901 | 76 477 | -76 477 | 0 | 0 | |
| 90902 | 58 230 | -58 230 | 0 | 0 | |
| 912 | 4 | -4 | 0 | 0 | |
| 91203 | 4 | -4 | 0 | 0 | |
| 914 | 9 753 431 | -9 753 431 | 0 | 0 | |
| 91414 | 9 753 431 | -9 753 431 | 0 | 0 | |
| 915 | 3 552 | -3 552 | 0 | 0 | |
| 91501 | 3 552 | -3 552 | 0 | 0 | |
| 918 | 94 | -94 | 0 | 0 | |
| 91803 | 94 | -94 | 0 | 0 | |
| Пассив | |||||
| 999 | 9 891 789 | -6 133 968 | 0 | 16 025 757 | |
| 99999 | 9 891 789 | -6 133 968 | 0 | 16 025 757 | |
| 913 | 6 004 513 | 0 | -6 004 513 | 0 | |
| 91311 | 1 217 | 0 | -1 217 | 0 | |
| 91312 | 3 140 286 | 0 | -3 140 286 | 0 | |
| 91315 | 1 077 408 | 0 | -1 077 408 | 0 | |
| 91317 | 1 785 602 | 0 | -1 785 602 | 0 | |
| 915 | 434 | 0 | -434 | 0 | |
| 91508 | 434 | 0 | -434 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||