Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МИДЗУХО МОСКВА:
- 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 | 67 453 | -66 454 | 0 | 999 |  |
| 10605 | 67 453 | -67 453 | 0 | 0 | |
| 20. | 0 | 0 | -12 283 | 12 283 | |
| 20.0 | 0 | 0 | -12 283 | 12 283 | |
| 301 | 4 034 125 | 0 | -8 991 084 | 13 025 209 | |
| 30102 | 2 448 903 | -2 448 903 | 0 | 0 | |
| 30110 | 42 | -42 | 0 | 0 | |
| 30114 | 1 585 180 | -1 585 180 | 0 | 0 | |
| 302 | 687 623 | -537 483 | 0 | 150 140 | |
| 30202 | 687 623 | -687 623 | 0 | 0 | |
| 304 | 293 126 | -108 843 | 0 | 184 283 | |
| 304.1 | 293 126 | 7 627 840 | 7 920 966 | 0 | |
| 319 | 0 | 0 | -14 000 000 | 14 000 000 | |
| 32. | 0 | 0 | -6 300 000 | 6 300 000 | |
| 32.1 | 0 | 0 | -6 300 000 | 6 300 000 | |
| 45. | 0 | 0 | -8 650 364 | 8 650 364 | |
| 45.1 | 0 | 0 | -8 650 364 | 8 650 364 | |
| 451 | 17 872 553 | -15 575 274 | 0 | 2 297 279 | |
| 45104 | 1 700 000 | -1 700 000 | 0 | 0 | |
| 45105 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 45106 | 3 515 060 | -3 515 060 | 0 | 0 | |
| 45107 | 8 533 493 | -8 533 493 | 0 | 0 | |
| 45108 | 2 122 709 | -2 122 709 | 0 | 0 | |
| 45116 | 1 291 | -1 291 | 0 | 0 | |
| 47. | 0 | 0 | -18 094 | 18 094 | |
| 47.1 | 0 | 0 | -18 094 | 18 094 | |
| 474 | 582 727 | -446 318 | 0 | 136 409 | |
| 474.1 | 115 482 | 19 450 200 | 19 565 682 | 0 | |
| 47465 | 111 616 | -111 571 | 45 | 0 | |
| 47421 | 0 | 29 404 | 29 404 | 0 | |
| 47423 | 21 | -21 | 0 | 0 | |
| 47427 | 355 608 | -355 608 | 0 | 0 | |
| 502 | 2 942 811 | -1 921 968 | 0 | 1 020 843 | |
| 50205 | 2 942 361 | -2 942 361 | 0 | 0 | |
| 50264 | 450 | -450 | 0 | 0 | |
| 603 | 42 383 | 0 | -276 499 | 318 882 | |
| 60302 | 18 853 | -18 853 | 0 | 0 | |
| 60306 | 85 | -85 | 0 | 0 | |
| 60310 | 6 171 | -6 171 | 0 | 0 | |
| 60312 | 12 026 | -12 026 | 0 | 0 | |
| 60314 | 164 | -164 | 0 | 0 | |
| 60323 | 1 148 | -1 148 | 0 | 0 | |
| 60336 | 3 936 | -3 936 | 0 | 0 | |
| 604 | 93 233 | 0 | -5 428 | 98 661 | |
| 60401 | 93 233 | -93 233 | 0 | 0 | |
| 608 | 283 992 | 0 | -967 | 284 959 | |
| 60804 | 283 992 | -283 992 | 0 | 0 | |
| 609 | 100 388 | 0 | -28 222 | 128 610 | |
| 60901 | 91 029 | -91 029 | 0 | 0 | |
| 60906 | 9 359 | -9 359 | 0 | 0 | |
| 706 | 2 203 079 | 0 | -10 618 821 | 12 821 900 | |
| 70606 | 587 731 | -587 731 | 0 | 0 | |
| 70608 | 1 482 934 | -1 482 934 | 0 | 0 | |
| 70611 | 20 621 | -20 621 | 0 | 0 | |
| 70614 | 111 793 | -111 793 | 0 | 0 | |
| 90. | 0 | 0 | -52 682 597 | 52 682 597 | |
| 90.4 | 0 | 0 | -1 064 | 1 064 | |
| 90.5 | 0 | 0 | -52 681 533 | 52 681 533 | |
| 202 | 16 604 | -16 604 | 0 | 0 | |
| 20202 | 16 604 | -16 604 | 0 | 0 | |
| 320 | 33 800 000 | -33 800 000 | 0 | 0 | |
| 32002 | 8 000 000 | -8 000 000 | 0 | 0 | |
| 32003 | 5 000 000 | -5 000 000 | 0 | 0 | |
| 32004 | 7 000 000 | -7 000 000 | 0 | 0 | |
| 32007 | 2 200 000 | -2 200 000 | 0 | 0 | |
| 32008 | 11 600 000 | -11 600 000 | 0 | 0 | |
| 321 | 1 775 357 | -1 775 357 | 0 | 0 | |
| 32102 | 1 775 357 | -1 775 357 | 0 | 0 | |
| 452 | 20 107 136 | -20 107 136 | 0 | 0 | |
| 45211 | 3 890 870 | -3 606 515 | 284 355 | 0 | |
| 45203 | 771 328 | -771 328 | 0 | 0 | |
| 45204 | 1 059 000 | -1 059 000 | 0 | 0 | |
| 45205 | 121 299 | -121 299 | 0 | 0 | |
| 45206 | 2 456 430 | -2 456 430 | 0 | 0 | |
| 45207 | 9 597 257 | -9 597 257 | 0 | 0 | |
| 45208 | 2 137 670 | -2 137 670 | 0 | 0 | |
| 45216 | 73 282 | -73 282 | 0 | 0 | |
| 471 | 17 617 | -17 617 | 0 | 0 | |
| 47107 | 17 617 | -17 617 | 0 | 0 | |
| 475 | 346 | -346 | 0 | 0 | |
| 47502 | 346 | -346 | 0 | 0 | |
| 526 | 74 758 | -74 758 | 0 | 0 | |
| 52601 | 74 758 | -74 758 | 0 | 0 | |
| 707 | 24 467 978 | -24 467 978 | 0 | 0 | |
| 70706 | 5 320 049 | -5 320 049 | 0 | 0 | |
| 70708 | 18 414 689 | -18 414 689 | 0 | 0 | |
| 70711 | 214 672 | -214 672 | 0 | 0 | |
| 70714 | 510 933 | -510 933 | 0 | 0 | |
| 70716 | 7 635 | -7 635 | 0 | 0 | |
| Пассив | |||||
| 102 | 8 783 336 | 0 | 0 | 8 783 336 | |
| 10207 | 8 783 336 | 0 | -8 783 336 | 0 | |
| 106 | 2 340 927 | 0 | -4 875 | 2 336 052 | |
| 10602 | 2 334 864 | 0 | -2 334 864 | 0 | |
| 10609 | 4 775 | 0 | -4 775 | 0 | |
| 10634 | 1 288 | 0 | -1 288 | 0 | |
| 107 | 439 167 | 0 | 0 | 439 167 | |
| 10701 | 439 167 | 0 | -439 167 | 0 | |
| 108 | 6 955 349 | -859 116 | 0 | 7 814 465 | |
| 10801 | 6 955 349 | 0 | -6 955 349 | 0 | |
| 301 | 1 331 | 0 | -433 | 898 | |
| 30109 | 593 | 0 | -593 | 0 | |
| 30129 | 738 | 0 | -738 | 0 | |
| 302 | 98 807 | 0 | -41 104 | 57 703 | |
| 30220 | 65 775 | 0 | -65 775 | 0 | |
| 30232 | 33 032 | 0 | -33 032 | 0 | |
| 304 | 0 | -4 | 0 | 4 | |
| 31. | 0 | -6 570 479 | 0 | 6 570 479 | |
| 31.1 | 0 | -6 570 479 | 0 | 6 570 479 | |
| 32. | 0 | -1 595 | 0 | 1 595 | |
| 32.1 | 0 | -1 595 | 0 | 1 595 | |
| 407 | 6 892 376 | -7 397 776 | 0 | 14 290 152 | |
| 408 | 893 046 | -779 004 | 0 | 1 672 050 | |
| 40807 | 820 116 | 0 | -820 116 | 0 | |
| 40813 | 2 | 0 | -2 | 0 | |
| 40814 | 5 | 0 | -5 | 0 | |
| 40817 | 55 052 | 0 | -55 052 | 0 | |
| 40820 | 17 865 | 0 | -17 865 | 0 | |
| 408.1 | 6 | 0 | -6 | 0 | |
| 42. | 0 | -5 311 | 0 | 5 311 | |
| 42.2 | 0 | -5 311 | 0 | 5 311 | |
| 45. | 0 | -892 302 | 0 | 892 302 | |
| 45.1 | 0 | -892 302 | 0 | 892 302 | |
| 451 | 2 908 | -984 | 0 | 3 892 | |
| 45117 | 1 667 | 13 | -1 654 | 0 | |
| 45115 | 1 241 | 0 | -1 241 | 0 | |
| 47. | 0 | -3 800 | 0 | 3 800 | |
| 47.1 | 0 | -3 800 | 0 | 3 800 | |
| 474 | 341 987 | 0 | -210 966 | 131 021 | |
| 47466 | 225 | 26 | -199 | 0 | |
| 47424 | 0 | 35 114 | 35 114 | 0 | |
| 47442 | 25 700 | 14 858 | -10 842 | 0 | |
| 47411 | 1 | 0 | -1 | 0 | |
| 47416 | 1 020 | 0 | -1 020 | 0 | |
| 47422 | 7 | 0 | -7 | 0 | |
| 47425 | 171 548 | 0 | -171 548 | 0 | |
| 47426 | 143 486 | 0 | -143 486 | 0 | |
| 502 | 69 353 | 0 | -67 654 | 1 699 | |
| 50220 | 67 453 | 0 | -67 453 | 0 | |
| 50265 | 1 900 | 0 | -1 900 | 0 | |
| 603 | 48 418 | -10 941 | 0 | 59 359 | |
| 60301 | 2 538 | 0 | -2 538 | 0 | |
| 60305 | 23 598 | 0 | -23 598 | 0 | |
| 60309 | 346 | 0 | -346 | 0 | |
| 60311 | 1 387 | 0 | -1 387 | 0 | |
| 60322 | 230 | 0 | -230 | 0 | |
| 60324 | 13 211 | 0 | -13 211 | 0 | |
| 60335 | 7 108 | 0 | -7 108 | 0 | |
| 604 | 77 942 | -9 666 | 0 | 87 608 | |
| 60414 | 77 942 | 0 | -77 942 | 0 | |
| 608 | 273 588 | -31 002 | 0 | 304 590 | |
| 60805 | 121 151 | 0 | -121 151 | 0 | |
| 60806 | 152 437 | 0 | -152 437 | 0 | |
| 609 | 19 697 | -22 755 | 0 | 42 452 | |
| 60903 | 19 697 | 0 | -19 697 | 0 | |
| 617 | 155 105 | -76 282 | 0 | 231 387 | |
| 61701 | 155 105 | 0 | -155 105 | 0 | |
| 706 | 2 278 236 | -11 226 368 | 0 | 13 504 604 | |
| 70601 | 683 693 | 0 | -683 693 | 0 | |
| 70603 | 1 496 796 | 0 | -1 496 796 | 0 | |
| 70613 | 97 747 | 0 | -97 747 | 0 | |
| 708 | 0 | -2 214 989 | 0 | 2 214 989 | |
| 90. | 0 | -202 289 | 0 | 202 289 | |
| 90.5 | 0 | -202 289 | 0 | 202 289 | |
| 314 | 30 914 803 | 0 | -30 914 803 | 0 | |
| 31403 | 3 929 779 | 0 | -3 929 779 | 0 | |
| 31407 | 1 420 000 | 0 | -1 420 000 | 0 | |
| 31408 | 21 815 482 | 0 | -21 815 482 | 0 | |
| 31409 | 3 749 542 | 0 | -3 749 542 | 0 | |
| 320 | 1 921 | 0 | -1 921 | 0 | |
| 32028 | 1 921 | 0 | -1 921 | 0 | |
| 421 | 23 266 577 | 0 | -23 266 577 | 0 | |
| 42102 | 21 704 137 | 0 | -21 704 137 | 0 | |
| 42103 | 1 492 440 | 0 | -1 492 440 | 0 | |
| 42104 | 45 000 | 0 | -45 000 | 0 | |
| 42105 | 25 000 | 0 | -25 000 | 0 | |
| 423 | 2 019 | 0 | -2 019 | 0 | |
| 42301 | 2 019 | 0 | -2 019 | 0 | |
| 425 | 102 700 | 0 | -102 700 | 0 | |
| 42503 | 82 700 | 0 | -82 700 | 0 | |
| 42505 | 20 000 | 0 | -20 000 | 0 | |
| 426 | 10 271 | 0 | -10 271 | 0 | |
| 42601 | 10 271 | 0 | -10 271 | 0 | |
| 452 | 78 605 | 0 | -78 605 | 0 | |
| 45217 | 2 478 | 1 | -2 477 | 0 | |
| 45215 | 76 127 | 0 | -76 127 | 0 | |
| 471 | 3 699 | 0 | -3 699 | 0 | |
| 47108 | 3 699 | 0 | -3 699 | 0 | |
| 475 | 246 | 0 | -246 | 0 | |
| 47501 | 246 | 0 | -246 | 0 | |
| 526 | 78 337 | 0 | -78 337 | 0 | |
| 52602 | 78 337 | 0 | -78 337 | 0 | |
| 707 | 25 332 538 | 0 | -25 332 538 | 0 | |
| 70701 | 6 355 906 | 0 | -6 355 906 | 0 | |
| 70703 | 18 420 775 | 0 | -18 420 775 | 0 | |
| 70713 | 555 857 | 0 | -555 857 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 68 145 385 | -67 845 670 | 0 | 299 715 | |
| 99996 | 5 412 286 | -5 314 860 | 0 | 97 426 | |
| 99998 | 62 733 099 | -62 530 810 | 0 | 202 289 | |
| 909 | 674 | -674 | 0 | 0 | |
| 90901 | 317 | -317 | 0 | 0 | |
| 90902 | 357 | -357 | 0 | 0 | |
| 914 | 163 413 115 | -163 413 115 | 0 | 0 | |
| 91411 | 2 838 265 | -2 838 265 | 0 | 0 | |
| 91414 | 153 848 714 | -153 848 714 | 0 | 0 | |
| 91417 | 2 835 266 | -2 835 266 | 0 | 0 | |
| 91418 | 3 890 870 | -3 890 870 | 0 | 0 | |
| Пассив | |||||
| 999 | 168 836 375 | 0 | -116 056 953 | 52 779 422 | |
| 99997 | 5 422 586 | 0 | -5 325 761 | 96 825 | |
| 99999 | 163 413 789 | 0 | -110 731 192 | 52 682 597 | |
| 913 | 62 720 152 | 0 | -62 720 152 | 0 | |
| 91315 | 1 112 231 | 0 | -1 112 231 | 0 | |
| 91317 | 61 607 921 | 0 | -61 607 921 | 0 | |
| 915 | 12 947 | 0 | -12 947 | 0 | |
| 91507 | 12 863 | 0 | -12 863 | 0 | |
| 91508 | 84 | 0 | -84 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 0 | -96 825 | 96 825 | |
| 933 | 5 422 586 | -5 422 586 | 0 | 0 | |
| 93301 | 8 597 | -8 597 | 0 | 0 | |
| 93302 | 13 699 | -13 699 | 0 | 0 | |
| 93303 | 81 873 | -81 873 | 0 | 0 | |
| 93304 | 676 947 | -676 947 | 0 | 0 | |
| 93305 | 2 231 011 | -2 231 011 | 0 | 0 | |
| 93308 | 62 478 | -62 478 | 0 | 0 | |
| 93309 | 499 290 | -499 290 | 0 | 0 | |
| 93310 | 1 848 691 | -1 848 691 | 0 | 0 | |
| Пассив | |||||
| 969 | 0 | -97 426 | 0 | 97 426 | |
| 963 | 5 412 286 | 0 | -5 412 286 | 0 | |
| 96301 | 8 495 | 0 | -8 495 | 0 | |
| 96302 | 14 516 | 0 | -14 516 | 0 | |
| 96303 | 84 461 | 0 | -84 461 | 0 | |
| 96304 | 699 104 | 0 | -699 104 | 0 | |
| 96305 | 2 173 827 | 0 | -2 173 827 | 0 | |
| 96308 | 61 543 | 0 | -61 543 | 0 | |
| 96309 | 477 445 | 0 | -477 445 | 0 | |
| 96310 | 1 892 895 | 0 | -1 892 895 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||