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- CAMELS и методика Кромонова
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- Позиции в рейтингах
- 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 | 75 697 | -6 520 | 0 | 69 177 |  |
| 10610 | 75 697 | -75 697 | 0 | 0 | |
| 20. | 0 | 0 | -241 511 | 241 511 | |
| 20.0 | 0 | 0 | -241 511 | 241 511 | |
| 301 | 486 420 | 0 | -256 716 | 743 136 | |
| 30102 | 326 870 | -326 870 | 0 | 0 | |
| 30110 | 76 089 | -76 089 | 0 | 0 | |
| 30114 | 83 461 | -83 461 | 0 | 0 | |
| 302 | 26 722 | 0 | -189 080 | 215 802 | |
| 30202 | 22 411 | -22 411 | 0 | 0 | |
| 30233 | 4 311 | -4 311 | 0 | 0 | |
| 304 | 16 413 | -3 237 | 0 | 13 176 | |
| 304.1 | 16 413 | 31 837 695 | 31 854 108 | 0 | |
| 306 | 2 984 | -2 946 | 0 | 38 | |
| 30602 | 2 984 | -2 984 | 0 | 0 | |
| 319 | 170 000 | 0 | -4 780 000 | 4 950 000 | |
| 31902 | 170 000 | -170 000 | 0 | 0 | |
| 32. | 0 | 0 | -8 390 168 | 8 390 168 | |
| 32.1 | 0 | 0 | -7 889 218 | 7 889 218 | |
| 32.2 | 0 | 0 | -500 950 | 500 950 | |
| 45. | 0 | 0 | -2 594 315 | 2 594 315 | |
| 45.1 | 0 | 0 | -2 526 379 | 2 526 379 | |
| 45.2 | 0 | 0 | -67 936 | 67 936 | |
| 454 | 18 609 | -2 993 | 0 | 15 616 | |
| 45416 | 2 026 | -1 991 | 35 | 0 | |
| 45408 | 16 583 | -16 583 | 0 | 0 | |
| 458 | 31 293 | -5 409 | 0 | 25 884 | |
| 45812 | 23 631 | -23 631 | 0 | 0 | |
| 45814 | 2 | -2 | 0 | 0 | |
| 45815 | 5 068 | -5 068 | 0 | 0 | |
| 45816 | 2 590 | -2 590 | 0 | 0 | |
| 45817 | 2 | -2 | 0 | 0 | |
| 459 | 8 685 | -1 587 | 0 | 7 098 | |
| 45912 | 5 570 | -5 570 | 0 | 0 | |
| 45915 | 2 224 | -2 224 | 0 | 0 | |
| 45920 | 891 | -891 | 0 | 0 | |
| 474 | 224 788 | 0 | -854 843 | 1 079 631 | |
| 47421 | 13 332 | 227 188 | 240 520 | 0 | |
| 47465 | 25 233 | -18 477 | 6 756 | 0 | |
| 474.1 | 176 677 | 85 372 211 | 85 548 888 | 0 | |
| 47417 | 6 781 | -6 781 | 0 | 0 | |
| 47423 | 108 | -108 | 0 | 0 | |
| 47427 | 2 657 | -2 657 | 0 | 0 | |
| 475 | 0 | 0 | -1 197 | 1 197 | |
| 504 | 5 891 681 | -3 917 320 | 0 | 1 974 361 | |
| 50404 | 1 752 372 | -1 741 302 | 11 070 | 0 | |
| 50405 | 81 582 | -75 328 | 6 254 | 0 | |
| 50428 | 4 944 | -4 477 | 467 | 0 | |
| 50403 | 929 117 | -916 151 | 12 966 | 0 | |
| 50407 | 3 113 230 | -2 768 937 | 344 293 | 0 | |
| 50430 | 10 436 | -10 252 | 184 | 0 | |
| 603 | 39 962 | 0 | -264 903 | 304 865 | |
| 60308 | 138 | -138 | 0 | 0 | |
| 60312 | 37 499 | -37 499 | 0 | 0 | |
| 60314 | 935 | -935 | 0 | 0 | |
| 60323 | 1 119 | -1 119 | 0 | 0 | |
| 60336 | 271 | -271 | 0 | 0 | |
| 604 | 483 090 | 0 | -9 773 | 492 863 | |
| 60401 | 479 978 | -479 978 | 0 | 0 | |
| 60415 | 3 112 | -3 112 | 0 | 0 | |
| 608 | 60 607 | 0 | 0 | 60 607 | |
| 60804 | 60 607 | -60 607 | 0 | 0 | |
| 609 | 50 928 | 0 | -40 494 | 91 422 | |
| 60901 | 50 270 | -50 270 | 0 | 0 | |
| 60906 | 658 | -658 | 0 | 0 | |
| 617 | 37 421 | 0 | -62 354 | 99 775 | |
| 61702 | 37 421 | -37 421 | 0 | 0 | |
| 619 | 133 856 | 0 | -3 455 | 137 311 | |
| 61905 | 13 108 | -13 108 | 0 | 0 | |
| 61907 | 120 748 | -120 748 | 0 | 0 | |
| 621 | 9 003 | -2 547 | 0 | 6 456 | |
| 62101 | 9 003 | -9 003 | 0 | 0 | |
| 706 | 820 081 | 0 | -5 975 516 | 6 795 597 | |
| 70606 | 578 151 | -578 151 | 0 | 0 | |
| 70608 | 241 930 | -241 930 | 0 | 0 | |
| 90. | 0 | 0 | -78 002 184 | 78 002 184 | |
| 90.3 | 0 | 0 | -27 818 425 | 27 818 425 | |
| 90.4 | 0 | 0 | -43 985 071 | 43 985 071 | |
| 90.5 | 0 | 0 | -6 193 395 | 6 193 395 | |
| 90.6 | 0 | 0 | -5 293 | 5 293 | |
| 202 | 65 202 | -65 202 | 0 | 0 | |
| 20202 | 50 545 | -50 545 | 0 | 0 | |
| 20208 | 13 970 | -13 970 | 0 | 0 | |
| 20209 | 687 | -687 | 0 | 0 | |
| 320 | 1 640 551 | -1 640 551 | 0 | 0 | |
| 32002 | 1 640 551 | -1 640 551 | 0 | 0 | |
| 321 | 316 605 | -316 605 | 0 | 0 | |
| 32104 | 100 000 | -100 000 | 0 | 0 | |
| 32107 | 216 605 | -216 605 | 0 | 0 | |
| 322 | 7 634 | -7 634 | 0 | 0 | |
| 32201 | 7 634 | -7 634 | 0 | 0 | |
| 452 | 919 306 | -919 306 | 0 | 0 | |
| 45216 | 47 439 | -46 163 | 1 276 | 0 | |
| 45205 | 84 620 | -84 620 | 0 | 0 | |
| 45206 | 458 735 | -458 735 | 0 | 0 | |
| 45207 | 52 334 | -52 334 | 0 | 0 | |
| 45208 | 276 178 | -276 178 | 0 | 0 | |
| 455 | 52 934 | -52 934 | 0 | 0 | |
| 45523 | 69 | -43 | 26 | 0 | |
| 45505 | 359 | -359 | 0 | 0 | |
| 45506 | 29 307 | -29 307 | 0 | 0 | |
| 45507 | 23 199 | -23 199 | 0 | 0 | |
| 457 | 115 | -115 | 0 | 0 | |
| 45713 | 16 | 0 | 16 | 0 | |
| 45708 | 99 | -99 | 0 | 0 | |
| 707 | 7 924 276 | -7 924 276 | 0 | 0 | |
| 70706 | 5 046 695 | -5 046 695 | 0 | 0 | |
| 70708 | 2 834 667 | -2 834 667 | 0 | 0 | |
| 70711 | 30 023 | -30 023 | 0 | 0 | |
| 70716 | 12 891 | -12 891 | 0 | 0 | |
| Пассив | |||||
| 102 | 4 091 783 | 0 | 0 | 4 091 783 | |
| 10208 | 4 091 783 | 0 | -4 091 783 | 0 | |
| 106 | 347 075 | 0 | -1 190 | 345 885 | |
| 10601 | 347 075 | 0 | -347 075 | 0 | |
| 107 | 786 902 | 0 | 0 | 786 902 | |
| 10701 | 786 902 | 0 | -786 902 | 0 | |
| 108 | 2 038 939 | -208 921 | 0 | 2 247 860 | |
| 10801 | 2 038 939 | 0 | -2 038 939 | 0 | |
| 301 | 1 848 238 | -974 714 | 0 | 2 822 952 | |
| 30109 | 171 872 | 0 | -171 872 | 0 | |
| 30111 | 1 675 853 | 0 | -1 675 853 | 0 | |
| 30126 | 513 | 0 | -513 | 0 | |
| 302 | 2 384 | -57 824 | 0 | 60 208 | |
| 30226 | 90 | 0 | -90 | 0 | |
| 30232 | 2 294 | 0 | -2 294 | 0 | |
| 31. | 0 | -6 118 933 | 0 | 6 118 933 | |
| 31.1 | 0 | -6 118 933 | 0 | 6 118 933 | |
| 32. | 0 | -1 277 | 0 | 1 277 | |
| 32.1 | 0 | -1 275 | 0 | 1 275 | |
| 32.2 | 0 | -2 | 0 | 2 | |
| 405 | 3 442 | 0 | -3 341 | 101 | |
| 406 | 0 | -1 818 | 0 | 1 818 | |
| 407 | 280 271 | -1 965 256 | 0 | 2 245 527 | |
| 408 | 279 508 | -973 059 | 0 | 1 252 567 | |
| 40807 | 110 065 | 0 | -110 065 | 0 | |
| 40814 | 35 | 0 | -35 | 0 | |
| 40817 | 119 157 | 0 | -119 157 | 0 | |
| 40820 | 46 546 | 0 | -46 546 | 0 | |
| 408.1 | 3 705 | 0 | -3 705 | 0 | |
| 409 | 10 | 0 | 0 | 10 | |
| 40905 | 10 | 0 | -10 | 0 | |
| 42. | 0 | -39 089 | 0 | 39 089 | |
| 42.1 | 0 | -38 413 | 0 | 38 413 | |
| 42.2 | 0 | -676 | 0 | 676 | |
| 45. | 0 | -194 361 | 0 | 194 361 | |
| 45.1 | 0 | -161 192 | 0 | 161 192 | |
| 45.2 | 0 | -33 169 | 0 | 33 169 | |
| 454 | 2 055 | 0 | -1 176 | 879 | |
| 45415 | 2 049 | 0 | -2 049 | 0 | |
| 45417 | 6 | 0 | -6 | 0 | |
| 458 | 31 293 | 0 | -5 410 | 25 883 | |
| 45818 | 31 293 | 0 | -31 293 | 0 | |
| 459 | 7 795 | 0 | -780 | 7 015 | |
| 45918 | 7 795 | 0 | -7 795 | 0 | |
| 474 | 41 629 | -700 326 | 0 | 741 955 | |
| 47424 | 0 | 83 203 | 83 203 | 0 | |
| 47452 | 1 213 | 187 | -1 026 | 0 | |
| 47466 | 1 114 | 111 | -1 003 | 0 | |
| 47444 | 3 | 221 | 218 | 0 | |
| 47422 | 824 | 0 | -824 | 0 | |
| 47425 | 38 259 | 0 | -38 259 | 0 | |
| 47426 | 216 | 0 | -216 | 0 | |
| 475 | 0 | -523 | 0 | 523 | |
| 476 | 3 | 0 | 0 | 3 | |
| 47603 | 3 | 0 | -3 | 0 | |
| 504 | 50 041 | 0 | -12 706 | 37 335 | |
| 50429 | 1 500 | 527 | -973 | 0 | |
| 50431 | 34 535 | 815 | -33 720 | 0 | |
| 50427 | 14 006 | 294 | -13 712 | 0 | |
| 603 | 86 957 | 0 | -20 899 | 66 058 | |
| 60301 | 4 585 | 0 | -4 585 | 0 | |
| 60305 | 61 567 | 0 | -61 567 | 0 | |
| 60309 | 54 | 0 | -54 | 0 | |
| 60311 | 659 | 0 | -659 | 0 | |
| 60324 | 5 078 | 0 | -5 078 | 0 | |
| 60335 | 15 014 | 0 | -15 014 | 0 | |
| 604 | 175 583 | -10 856 | 0 | 186 439 | |
| 60414 | 175 583 | 0 | -175 583 | 0 | |
| 608 | 65 268 | 0 | -769 | 64 499 | |
| 60805 | 37 374 | 0 | -37 374 | 0 | |
| 60806 | 27 894 | 0 | -27 894 | 0 | |
| 609 | 13 214 | -17 005 | 0 | 30 219 | |
| 60903 | 13 214 | 0 | -13 214 | 0 | |
| 615 | 3 696 | -29 | 0 | 3 725 | |
| 61501 | 3 696 | 0 | -3 696 | 0 | |
| 706 | 835 747 | -6 100 453 | 0 | 6 936 200 | |
| 70601 | 478 453 | 0 | -478 453 | 0 | |
| 70603 | 357 294 | 0 | -357 294 | 0 | |
| 90. | 0 | -4 567 227 | 0 | 4 567 227 | |
| 90.5 | 0 | -4 567 227 | 0 | 4 567 227 | |
| 314 | 85 599 | 0 | -85 599 | 0 | |
| 31409 | 85 599 | 0 | -85 599 | 0 | |
| 321 | 21 000 | 0 | -21 000 | 0 | |
| 32115 | 21 000 | 0 | -21 000 | 0 | |
| 423 | 259 | 0 | -259 | 0 | |
| 42301 | 142 | 0 | -142 | 0 | |
| 42312 | 5 | 0 | -5 | 0 | |
| 42313 | 5 | 0 | -5 | 0 | |
| 42314 | 60 | 0 | -60 | 0 | |
| 42315 | 47 | 0 | -47 | 0 | |
| 425 | 228 461 | 0 | -228 461 | 0 | |
| 42504 | 228 461 | 0 | -228 461 | 0 | |
| 426 | 350 | 0 | -350 | 0 | |
| 42601 | 335 | 0 | -335 | 0 | |
| 42614 | 10 | 0 | -10 | 0 | |
| 42615 | 5 | 0 | -5 | 0 | |
| 452 | 84 157 | 0 | -84 157 | 0 | |
| 45217 | 20 869 | 1 782 | -19 087 | 0 | |
| 45215 | 63 288 | 0 | -63 288 | 0 | |
| 455 | 14 218 | 0 | -14 218 | 0 | |
| 45524 | 9 464 | 130 | -9 334 | 0 | |
| 45515 | 4 754 | 0 | -4 754 | 0 | |
| 457 | 65 | 0 | -65 | 0 | |
| 45715 | 65 | 0 | -65 | 0 | |
| 617 | 83 642 | 0 | -83 642 | 0 | |
| 61701 | 83 642 | 0 | -83 642 | 0 | |
| 707 | 8 005 279 | 0 | -8 005 279 | 0 | |
| 70701 | 5 194 744 | 0 | -5 194 744 | 0 | |
| 70703 | 2 810 535 | 0 | -2 810 535 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 4 513 053 | 0 | -2 573 470 | 7 086 523 | |
| 99996 | 2 608 543 | -89 247 | 0 | 2 519 296 | |
| 99998 | 1 904 510 | 0 | -2 662 717 | 4 567 227 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 26 975 770 | -26 975 770 | 0 | 0 | |
| 90803 | 26 975 770 | -26 975 770 | 0 | 0 | |
| 909 | 42 692 342 | -42 692 342 | 0 | 0 | |
| 90901 | 465 467 | -465 467 | 0 | 0 | |
| 90902 | 42 212 136 | -42 212 136 | 0 | 0 | |
| 90908 | 14 739 | -14 739 | 0 | 0 | |
| 912 | 10 | -10 | 0 | 0 | |
| 91202 | 7 | -7 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 3 865 474 | -3 865 474 | 0 | 0 | |
| 91414 | 3 865 474 | -3 865 474 | 0 | 0 | |
| 917 | 15 709 | -15 709 | 0 | 0 | |
| 91704 | 15 709 | -15 709 | 0 | 0 | |
| Пассив | |||||
| 999 | 76 171 180 | -4 342 701 | 0 | 80 513 881 | |
| 99997 | 2 621 874 | 0 | -110 177 | 2 511 697 | |
| 99999 | 73 549 306 | -4 452 878 | 0 | 78 002 184 | |
| 913 | 1 904 127 | 0 | -1 904 127 | 0 | |
| 91312 | 1 573 213 | 0 | -1 573 213 | 0 | |
| 91317 | 330 914 | 0 | -330 914 | 0 | |
| 915 | 383 | 0 | -383 | 0 | |
| 91507 | 170 | 0 | -170 | 0 | |
| 91508 | 213 | 0 | -213 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 621 874 | -114 167 | 0 | 2 507 707 | |
| 93901 | 2 621 874 | -2 621 874 | 0 | 0 | |
| Пассив | |||||
| 969 | 2 608 543 | 0 | -93 237 | 2 515 306 | |
| 96901 | 2 608 543 | 0 | -2 608 543 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||