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Меню банка ОБЪЕДИНЕННЫЙ КАПИТАЛ:
- 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
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Добавить банк в Избранные |
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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 | 583 026 | -217 866 | 0 | 365 160 |  |
| 10605 | 579 835 | -579 835 | 0 | 0 | |
| 10635 | 3 191 | -3 191 | 0 | 0 | |
| 20. | 0 | 0 | -378 552 | 378 552 | |
| 20.0 | 0 | 0 | -378 552 | 378 552 | |
| 301 | 1 744 965 | 0 | -4 829 467 | 6 574 432 | |
| 30102 | 1 331 954 | -1 331 954 | 0 | 0 | |
| 30110 | 413 011 | -413 011 | 0 | 0 | |
| 302 | 701 687 | -532 254 | 0 | 169 433 | |
| 30202 | 698 823 | -698 823 | 0 | 0 | |
| 30215 | 2 635 | -2 635 | 0 | 0 | |
| 30233 | 229 | -229 | 0 | 0 | |
| 304 | 4 189 134 | -4 168 753 | 0 | 20 381 | |
| 304.1 | 4 189 134 | 44 959 091 | 49 148 225 | 0 | |
| 319 | 7 000 000 | 0 | -19 000 000 | 26 000 000 | |
| 31903 | 7 000 000 | -7 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -4 408 333 | 4 408 333 | |
| 32.2 | 0 | 0 | -4 408 333 | 4 408 333 | |
| 45. | 0 | 0 | -1 201 718 | 1 201 718 | |
| 45.1 | 0 | 0 | -820 099 | 820 099 | |
| 45.2 | 0 | 0 | -381 619 | 381 619 | |
| 451 | 19 389 | -16 144 | 0 | 3 245 | |
| 45108 | 19 389 | -19 389 | 0 | 0 | |
| 453 | 0 | 0 | -12 861 | 12 861 | |
| 454 | 18 574 | 0 | -134 729 | 153 303 | |
| 45408 | 18 493 | -18 493 | 0 | 0 | |
| 45416 | 81 | -81 | 0 | 0 | |
| 458 | 19 507 | -13 146 | 0 | 6 361 | |
| 45812 | 8 500 | -8 500 | 0 | 0 | |
| 45813 | 2 | -2 | 0 | 0 | |
| 45814 | 5 | -5 | 0 | 0 | |
| 45815 | 11 000 | -11 000 | 0 | 0 | |
| 459 | 200 | 0 | -228 | 428 | |
| 45915 | 200 | -200 | 0 | 0 | |
| 47. | 0 | 0 | -1 829 | 1 829 | |
| 47.1 | 0 | 0 | -1 829 | 1 829 | |
| 474 | 745 169 | 0 | -2 198 031 | 2 943 200 | |
| 47421 | 10 871 | 239 749 | 250 620 | 0 | |
| 47443 | 1 569 | -1 452 | 117 | 0 | |
| 474.1 | 702 453 | 80 901 176 | 81 603 629 | 0 | |
| 47423 | 30 | -30 | 0 | 0 | |
| 47427 | 20 625 | -20 625 | 0 | 0 | |
| 47465 | 9 621 | -9 621 | 0 | 0 | |
| 478 | 424 083 | 0 | -88 584 | 512 667 | |
| 47816 | 0 | 5 116 | 5 116 | 0 | |
| 47830 | 424 083 | -194 896 | 229 187 | 0 | |
| 502 | 11 042 918 | -2 213 882 | 0 | 8 829 036 | |
| 50205 | 4 854 932 | -4 854 932 | 0 | 0 | |
| 50206 | 731 401 | -731 401 | 0 | 0 | |
| 50207 | 2 280 349 | -2 280 349 | 0 | 0 | |
| 50208 | 2 410 335 | -2 410 335 | 0 | 0 | |
| 50211 | 765 901 | -765 901 | 0 | 0 | |
| 504 | 20 927 984 | -7 220 158 | 0 | 13 707 826 | |
| 50404 | 299 656 | -294 997 | 4 659 | 0 | |
| 50403 | 10 193 | -10 118 | 75 | 0 | |
| 50407 | 13 188 719 | -12 181 715 | 1 007 004 | 0 | |
| 50430 | 14 560 | -13 866 | 694 | 0 | |
| 50401 | 6 388 615 | -3 472 658 | 2 915 957 | 0 | |
| 50405 | 1 026 241 | -948 186 | 78 055 | 0 | |
| 603 | 140 616 | -68 358 | 0 | 72 258 | |
| 60302 | 59 533 | -59 533 | 0 | 0 | |
| 60308 | 30 | -30 | 0 | 0 | |
| 60310 | 26 | -26 | 0 | 0 | |
| 60312 | 3 092 | -3 092 | 0 | 0 | |
| 60323 | 77 935 | -77 935 | 0 | 0 | |
| 604 | 70 276 | 0 | -32 008 | 102 284 | |
| 60401 | 70 276 | -70 276 | 0 | 0 | |
| 608 | 147 512 | -15 310 | 0 | 132 202 | |
| 60804 | 147 512 | -147 512 | 0 | 0 | |
| 609 | 40 727 | 0 | -20 398 | 61 125 | |
| 60901 | 31 947 | -31 947 | 0 | 0 | |
| 60906 | 8 780 | -8 780 | 0 | 0 | |
| 610 | 246 | 0 | -211 | 457 | |
| 61008 | 13 | -13 | 0 | 0 | |
| 61009 | 112 | -112 | 0 | 0 | |
| 61013 | 121 | -121 | 0 | 0 | |
| 617 | 741 304 | 0 | -303 996 | 1 045 300 | |
| 61703 | 741 304 | -741 304 | 0 | 0 | |
| 706 | 3 902 129 | 0 | -11 151 837 | 15 053 966 | |
| 70606 | 582 934 | -582 934 | 0 | 0 | |
| 70608 | 3 312 319 | -3 312 319 | 0 | 0 | |
| 70611 | 6 876 | -6 876 | 0 | 0 | |
| 90. | 0 | 0 | -5 100 680 | 5 100 680 | |
| 90.3 | 0 | 0 | -991 840 | 991 840 | |
| 90.4 | 0 | 0 | -495 986 | 495 986 | |
| 90.5 | 0 | 0 | -3 609 432 | 3 609 432 | |
| 90.6 | 0 | 0 | -3 422 | 3 422 | |
| 202 | 554 806 | -554 806 | 0 | 0 | |
| 20202 | 504 182 | -504 182 | 0 | 0 | |
| 20208 | 48 090 | -48 090 | 0 | 0 | |
| 20209 | 2 534 | -2 534 | 0 | 0 | |
| 322 | 10 532 849 | -10 532 849 | 0 | 0 | |
| 32202 | 3 003 386 | -3 003 386 | 0 | 0 | |
| 32205 | 7 529 463 | -7 529 463 | 0 | 0 | |
| 452 | 949 401 | -949 401 | 0 | 0 | |
| 45207 | 192 153 | -192 153 | 0 | 0 | |
| 45208 | 734 419 | -734 419 | 0 | 0 | |
| 45216 | 22 829 | -22 829 | 0 | 0 | |
| 455 | 475 754 | -475 754 | 0 | 0 | |
| 45523 | 2 610 | -1 637 | 973 | 0 | |
| 45505 | 453 | -453 | 0 | 0 | |
| 45506 | 18 225 | -18 225 | 0 | 0 | |
| 45507 | 454 427 | -454 427 | 0 | 0 | |
| 45509 | 39 | -39 | 0 | 0 | |
| 471 | 10 985 | -10 985 | 0 | 0 | |
| 47101 | 9 156 | -9 156 | 0 | 0 | |
| 47107 | 1 829 | -1 829 | 0 | 0 | |
| 707 | 42 821 385 | -42 821 385 | 0 | 0 | |
| 70706 | 4 745 066 | -4 745 066 | 0 | 0 | |
| 70708 | 37 826 015 | -37 826 015 | 0 | 0 | |
| 70711 | 250 304 | -250 304 | 0 | 0 | |
| Пассив | |||||
| 102 | 764 000 | 0 | 0 | 764 000 | |
| 10207 | 764 000 | 0 | -764 000 | 0 | |
| 106 | 2 252 559 | -22 329 | 0 | 2 274 888 | |
| 10602 | 2 182 538 | 0 | -2 182 538 | 0 | |
| 10609 | 48 847 | 0 | -48 847 | 0 | |
| 10630 | 4 135 | 0 | -4 135 | 0 | |
| 10634 | 17 039 | 0 | -17 039 | 0 | |
| 107 | 152 800 | 0 | 0 | 152 800 | |
| 10701 | 152 800 | 0 | -152 800 | 0 | |
| 108 | 2 181 267 | -806 007 | 0 | 2 987 274 | |
| 10801 | 2 181 267 | 0 | -2 181 267 | 0 | |
| 301 | 3 007 | -9 454 | 0 | 12 461 | |
| 30126 | 116 | 0 | -116 | 0 | |
| 30129 | 2 891 | 0 | -2 891 | 0 | |
| 302 | 64 984 | 0 | -17 005 | 47 979 | |
| 30223 | 64 794 | 0 | -64 794 | 0 | |
| 30232 | 185 | 0 | -185 | 0 | |
| 30243 | 5 | 0 | -5 | 0 | |
| 304 | 45 | 0 | -17 | 28 | |
| 30429 | 45 | 0 | -45 | 0 | |
| 306 | 34 | -89 | 0 | 123 | |
| 30601 | 34 | 0 | -34 | 0 | |
| 407 | 8 381 598 | 0 | -1 616 234 | 6 765 364 | |
| 408 | 24 563 750 | -12 539 336 | 0 | 37 103 086 | |
| 40826 | 0 | 16 500 | 16 500 | 0 | |
| 40807 | 1 236 756 | 0 | -1 236 756 | 0 | |
| 40817 | 19 129 836 | 0 | -19 129 836 | 0 | |
| 40820 | 6 713 | 0 | -6 713 | 0 | |
| 408.1 | 4 190 445 | 0 | -4 190 445 | 0 | |
| 409 | 98 367 | 0 | -93 193 | 5 174 | |
| 40901 | 98 367 | 0 | -98 367 | 0 | |
| 42. | 0 | -8 699 348 | 0 | 8 699 348 | |
| 42.1 | 0 | -2 208 320 | 0 | 2 208 320 | |
| 42.2 | 0 | -6 491 028 | 0 | 6 491 028 | |
| 422 | 2 279 716 | -55 915 | 0 | 2 335 631 | |
| 42205 | 1 169 716 | 0 | -1 169 716 | 0 | |
| 42206 | 1 110 000 | 0 | -1 110 000 | 0 | |
| 45. | 0 | -163 686 | 0 | 163 686 | |
| 45.1 | 0 | -138 423 | 0 | 138 423 | |
| 45.2 | 0 | -25 263 | 0 | 25 263 | |
| 451 | 444 | 0 | -369 | 75 | |
| 45115 | 194 | 0 | -194 | 0 | |
| 45117 | 250 | 0 | -250 | 0 | |
| 453 | 0 | -1 103 | 0 | 1 103 | |
| 454 | 97 | -7 819 | 0 | 7 916 | |
| 45415 | 97 | 0 | -97 | 0 | |
| 458 | 18 348 | 0 | -12 005 | 6 343 | |
| 45818 | 18 347 | 0 | -18 347 | 0 | |
| 45821 | 1 | 0 | -1 | 0 | |
| 459 | 2 | -76 | 0 | 78 | |
| 45918 | 2 | 0 | -2 | 0 | |
| 474 | 389 723 | -656 478 | 0 | 1 046 201 | |
| 47424 | 0 | 182 081 | 182 081 | 0 | |
| 47466 | 407 | 14 | -393 | 0 | |
| 47444 | 0 | 21 | 21 | 0 | |
| 47411 | 239 250 | 0 | -239 250 | 0 | |
| 47416 | 27 | 0 | -27 | 0 | |
| 47422 | 1 516 | 0 | -1 516 | 0 | |
| 47425 | 21 260 | 0 | -21 260 | 0 | |
| 47426 | 127 263 | 0 | -127 263 | 0 | |
| 478 | 53 | 0 | -4 | 49 | |
| 47814 | 0 | 5 116 | 5 116 | 0 | |
| 47804 | 1 | 0 | -1 | 0 | |
| 47806 | 52 | 0 | -52 | 0 | |
| 496 | 0 | -3 049 976 | 0 | 3 049 976 | |
| 502 | 579 835 | 0 | -214 764 | 365 071 | |
| 50220 | 579 835 | 0 | -579 835 | 0 | |
| 504 | 41 833 | 0 | -21 518 | 20 315 | |
| 50431 | 23 766 | 3 990 | -19 776 | 0 | |
| 50427 | 18 067 | 860 | -17 207 | 0 | |
| 524 | 46 222 | 0 | -40 722 | 5 500 | |
| 52406 | 46 222 | 0 | -46 222 | 0 | |
| 603 | 96 227 | 0 | -2 588 | 93 639 | |
| 60301 | 4 | 0 | -4 | 0 | |
| 60305 | 12 062 | 0 | -12 062 | 0 | |
| 60309 | 1 138 | 0 | -1 138 | 0 | |
| 60311 | 649 | 0 | -649 | 0 | |
| 60322 | 2 | 0 | -2 | 0 | |
| 60324 | 78 729 | 0 | -78 729 | 0 | |
| 60335 | 3 643 | 0 | -3 643 | 0 | |
| 604 | 42 688 | -27 814 | 0 | 70 502 | |
| 60414 | 42 688 | 0 | -42 688 | 0 | |
| 608 | 155 926 | 0 | -14 127 | 141 799 | |
| 60805 | 50 772 | 0 | -50 772 | 0 | |
| 60806 | 105 154 | 0 | -105 154 | 0 | |
| 609 | 17 902 | -9 046 | 0 | 26 948 | |
| 60903 | 17 902 | 0 | -17 902 | 0 | |
| 610 | 115 | -20 | 0 | 135 | |
| 61016 | 115 | 0 | -115 | 0 | |
| 617 | 163 622 | -112 140 | 0 | 275 762 | |
| 61701 | 163 622 | 0 | -163 622 | 0 | |
| 706 | 3 956 872 | -11 376 231 | 0 | 15 333 103 | |
| 70601 | 577 503 | 0 | -577 503 | 0 | |
| 70603 | 3 379 369 | 0 | -3 379 369 | 0 | |
| 90. | 0 | -22 662 403 | 0 | 22 662 403 | |
| 90.5 | 0 | -22 662 403 | 0 | 22 662 403 | |
| 421 | 3 902 218 | 0 | -3 902 218 | 0 | |
| 42102 | 1 920 000 | 0 | -1 920 000 | 0 | |
| 42103 | 43 000 | 0 | -43 000 | 0 | |
| 42104 | 71 500 | 0 | -71 500 | 0 | |
| 42105 | 100 | 0 | -100 | 0 | |
| 42106 | 1 867 618 | 0 | -1 867 618 | 0 | |
| 423 | 10 859 217 | 0 | -10 859 217 | 0 | |
| 42301 | 9 357 | 0 | -9 357 | 0 | |
| 42304 | 178 278 | 0 | -178 278 | 0 | |
| 42305 | 491 068 | 0 | -491 068 | 0 | |
| 42306 | 10 180 514 | 0 | -10 180 514 | 0 | |
| 426 | 20 236 | 0 | -20 236 | 0 | |
| 42606 | 20 236 | 0 | -20 236 | 0 | |
| 438 | 2 941 498 | 0 | -2 941 498 | 0 | |
| 43807 | 2 941 498 | 0 | -2 941 498 | 0 | |
| 452 | 229 089 | 0 | -229 089 | 0 | |
| 45217 | 103 | 1 | -102 | 0 | |
| 45215 | 228 986 | 0 | -228 986 | 0 | |
| 455 | 2 810 | 0 | -2 810 | 0 | |
| 45515 | 2 802 | 0 | -2 802 | 0 | |
| 45524 | 8 | 0 | -8 | 0 | |
| 471 | 9 156 | 0 | -9 156 | 0 | |
| 47108 | 9 156 | 0 | -9 156 | 0 | |
| 475 | 176 | 0 | -176 | 0 | |
| 47501 | 176 | 0 | -176 | 0 | |
| 523 | 90 000 | 0 | -90 000 | 0 | |
| 52307 | 90 000 | 0 | -90 000 | 0 | |
| 525 | 1 881 | 0 | -1 881 | 0 | |
| 52501 | 1 881 | 0 | -1 881 | 0 | |
| 615 | 115 | 0 | -115 | 0 | |
| 61501 | 115 | 0 | -115 | 0 | |
| 707 | 43 496 194 | 0 | -43 496 194 | 0 | |
| 70701 | 5 700 371 | 0 | -5 700 371 | 0 | |
| 70703 | 37 694 297 | 0 | -37 694 297 | 0 | |
| 70715 | 101 526 | 0 | -101 526 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 16 935 006 | 0 | -14 178 329 | 31 113 335 | |
| 80201 | 16 935 006 | -16 935 006 | 0 | 0 | |
| 806 | 0 | 0 | -976 204 | 976 204 | |
| 808 | 87 603 | -86 980 | 0 | 623 | |
| 80801 | 87 603 | -87 603 | 0 | 0 | |
| 809 | 0 | 0 | -8 794 668 | 8 794 668 | |
| 810 | 453 041 | -452 708 | 0 | 333 | |
| 81001 | 453 041 | -453 041 | 0 | 0 | |
| 804 | 6 442 105 | -6 442 105 | 0 | 0 | |
| 80401 | 6 442 105 | -6 442 105 | 0 | 0 | |
| Пассив | |||||
| 851 | 23 914 504 | -1 779 478 | 0 | 25 693 982 | |
| 85101 | 23 914 504 | 0 | -23 914 504 | 0 | |
| 854 | 0 | -8 827 742 | 0 | 8 827 742 | |
| 855 | 3 251 | -6 360 188 | 0 | 6 363 439 | |
| 85501 | 3 251 | 0 | -3 251 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 22 079 311 | 0 | -615 550 | 22 694 861 | |
| 99996 | 2 230 316 | -2 197 858 | 0 | 32 458 | |
| 99998 | 19 848 995 | 0 | -2 813 408 | 22 662 403 | |
| 908 | 569 751 | -569 751 | 0 | 0 | |
| 90803 | 117 725 | -117 725 | 0 | 0 | |
| 90807 | 452 026 | -452 026 | 0 | 0 | |
| 909 | 386 212 | -386 212 | 0 | 0 | |
| 90901 | 84 | -84 | 0 | 0 | |
| 90902 | 287 761 | -287 761 | 0 | 0 | |
| 90907 | 98 338 | -98 338 | 0 | 0 | |
| 90908 | 29 | -29 | 0 | 0 | |
| 912 | 9 | -9 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 7 | -7 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 3 191 367 | -3 191 367 | 0 | 0 | |
| 91414 | 2 676 536 | -2 676 536 | 0 | 0 | |
| 91418 | 514 831 | -514 831 | 0 | 0 | |
| 918 | 3 876 | -3 876 | 0 | 0 | |
| 91802 | 271 | -271 | 0 | 0 | |
| 91803 | 3 605 | -3 605 | 0 | 0 | |
| Пассив | |||||
| 999 | 6 389 934 | 0 | -1 256 979 | 5 132 955 | |
| 99997 | 2 238 719 | 0 | -2 206 444 | 32 275 | |
| 99999 | 4 151 215 | -949 465 | 0 | 5 100 680 | |
| 913 | 19 848 995 | 0 | -19 848 995 | 0 | |
| 91311 | 166 346 | 0 | -166 346 | 0 | |
| 91312 | 6 337 763 | 0 | -6 337 763 | 0 | |
| 91314 | 10 539 925 | 0 | -10 539 925 | 0 | |
| 91315 | 6 110 | 0 | -6 110 | 0 | |
| 91317 | 2 798 851 | 0 | -2 798 851 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 674 396 | -1 642 121 | 0 | 32 275 | |
| 93901 | 1 674 396 | -1 674 396 | 0 | 0 | |
| 941 | 564 323 | -564 323 | 0 | 0 | |
| 94101 | 403 088 | -403 088 | 0 | 0 | |
| 94102 | 161 235 | -161 235 | 0 | 0 | |
| Пассив | |||||
| 969 | 2 230 316 | 0 | -2 197 858 | 32 458 | |
| 96901 | 2 068 542 | 0 | -2 068 542 | 0 | |
| 96902 | 161 774 | 0 | -161 774 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||