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- Ликвидность банка и другие риски
- 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 | |||||
| 114 | 0 | 0 | -393 402 | 393 402 |  |
| 20. | 0 | 0 | -15 284 642 | 15 284 642 | |
| 20.0 | 0 | 0 | -15 284 642 | 15 284 642 | |
| 301 | 4 733 265 | -257 119 | 0 | 4 476 146 | |
| 30102 | 3 667 866 | -3 667 866 | 0 | 0 | |
| 30110 | 1 065 287 | -1 065 287 | 0 | 0 | |
| 30114 | 112 | -112 | 0 | 0 | |
| 302 | 4 078 967 | -1 170 374 | 0 | 2 908 593 | |
| 30202 | 2 633 305 | -2 633 305 | 0 | 0 | |
| 30221 | 423 084 | -423 084 | 0 | 0 | |
| 30233 | 1 022 578 | -1 022 578 | 0 | 0 | |
| 304 | 11 952 | 0 | -67 | 12 019 | |
| 304.1 | 11 952 | -11 880 | 72 | 0 | |
| 32. | 0 | 0 | -88 000 000 | 88 000 000 | |
| 32.1 | 0 | 0 | -88 000 000 | 88 000 000 | |
| 45. | 0 | 0 | -415 144 232 | 415 144 232 | |
| 45.1 | 0 | 0 | -4 000 | 4 000 | |
| 45.2 | 0 | 0 | -415 140 232 | 415 140 232 | |
| 451 | 987 750 | -265 204 | 0 | 722 546 | |
| 45116 | 0 | 127 | 127 | 0 | |
| 45108 | 987 750 | -987 750 | 0 | 0 | |
| 454 | 33 189 | -7 728 | 0 | 25 461 | |
| 45410 | 33 189 | -33 189 | 0 | 0 | |
| 458 | 53 850 218 | 0 | -10 113 906 | 63 964 124 | |
| 45820 | 1 272 735 | -583 046 | 689 689 | 0 | |
| 45812 | 7 233 | -7 233 | 0 | 0 | |
| 45813 | 26 | -26 | 0 | 0 | |
| 45814 | 1 015 | -1 015 | 0 | 0 | |
| 45815 | 52 568 823 | -52 568 823 | 0 | 0 | |
| 45817 | 386 | -386 | 0 | 0 | |
| 459 | 9 373 574 | -764 151 | 0 | 8 609 423 | |
| 45920 | 2 642 595 | -2 399 544 | 243 051 | 0 | |
| 45912 | 260 | -260 | 0 | 0 | |
| 45915 | 6 730 719 | -6 730 719 | 0 | 0 | |
| 465 | 472 358 | 0 | 0 | 472 358 | |
| 46507 | 472 358 | -472 358 | 0 | 0 | |
| 470 | 5 952 | -5 542 | 0 | 410 | |
| 47007 | 5 952 | -5 952 | 0 | 0 | |
| 47. | 0 | 0 | -560 235 | 560 235 | |
| 47.1 | 0 | 0 | -560 235 | 560 235 | |
| 474 | 4 073 715 | 0 | -1 474 201 | 5 547 916 | |
| 474.1 | 0 | 126 914 | 126 914 | 0 | |
| 47443 | 137 923 | 319 380 | 457 303 | 0 | |
| 47465 | 12 761 | 241 616 | 254 377 | 0 | |
| 47417 | 17 615 | -17 615 | 0 | 0 | |
| 47423 | 861 098 | -861 098 | 0 | 0 | |
| 47427 | 3 044 318 | -3 044 318 | 0 | 0 | |
| 506 | 0 | 0 | -1 135 | 1 135 | |
| 602 | 0 | 0 | -427 250 | 427 250 | |
| 603 | 3 908 388 | 0 | -1 427 275 | 5 335 663 | |
| 60351 | 4 621 | -3 509 | 1 112 | 0 | |
| 60302 | 1 972 565 | -1 972 565 | 0 | 0 | |
| 60306 | 128 358 | -128 358 | 0 | 0 | |
| 60308 | 1 016 | -1 016 | 0 | 0 | |
| 60312 | 1 391 326 | -1 391 326 | 0 | 0 | |
| 60314 | 1 012 | -1 012 | 0 | 0 | |
| 60315 | 310 | -310 | 0 | 0 | |
| 60323 | 406 079 | -406 079 | 0 | 0 | |
| 60336 | 1 093 | -1 093 | 0 | 0 | |
| 60350 | 2 008 | -2 008 | 0 | 0 | |
| 604 | 8 158 785 | 0 | -555 781 | 8 714 566 | |
| 60401 | 7 747 383 | -7 747 383 | 0 | 0 | |
| 60415 | 411 402 | -411 402 | 0 | 0 | |
| 608 | 4 707 850 | -107 587 | 0 | 4 600 263 | |
| 60807 | 0 | 51 607 | 51 607 | 0 | |
| 60804 | 4 707 850 | -4 707 850 | 0 | 0 | |
| 609 | 3 261 833 | 0 | -2 024 415 | 5 286 248 | |
| 60901 | 2 951 164 | -2 951 164 | 0 | 0 | |
| 60906 | 310 669 | -310 669 | 0 | 0 | |
| 610 | 55 704 | -21 620 | 0 | 34 084 | |
| 61008 | 1 303 | -1 303 | 0 | 0 | |
| 61009 | 54 401 | -54 401 | 0 | 0 | |
| 617 | 4 401 651 | 0 | -2 164 647 | 6 566 298 | |
| 61702 | 4 401 651 | -4 401 651 | 0 | 0 | |
| 706 | 16 066 985 | 0 | -66 809 709 | 82 876 694 | |
| 70606 | 16 065 467 | -16 065 467 | 0 | 0 | |
| 70608 | 1 518 | -1 518 | 0 | 0 | |
| 708 | 0 | 0 | -3 095 408 | 3 095 408 | |
| 90. | 0 | 0 | -14 935 957 | 14 935 957 | |
| 90.4 | 0 | 0 | -504 611 | 504 611 | |
| 90.5 | 0 | 0 | -8 879 494 | 8 879 494 | |
| 90.6 | 0 | 0 | -5 551 852 | 5 551 852 | |
| 202 | 17 049 711 | -17 049 711 | 0 | 0 | |
| 20202 | 10 028 | -10 028 | 0 | 0 | |
| 20208 | 17 039 683 | -17 039 683 | 0 | 0 | |
| 320 | 94 000 000 | -94 000 000 | 0 | 0 | |
| 32003 | 39 000 000 | -39 000 000 | 0 | 0 | |
| 32005 | 55 000 000 | -55 000 000 | 0 | 0 | |
| 452 | 10 000 | -10 000 | 0 | 0 | |
| 45207 | 10 000 | -10 000 | 0 | 0 | |
| 455 | 398 595 369 | -398 595 369 | 0 | 0 | |
| 45523 | 1 339 600 | 7 035 364 | 8 374 964 | 0 | |
| 45502 | 156 | -156 | 0 | 0 | |
| 45503 | 46 604 | -46 604 | 0 | 0 | |
| 45504 | 517 216 | -517 216 | 0 | 0 | |
| 45505 | 11 913 440 | -11 913 440 | 0 | 0 | |
| 45506 | 47 621 949 | -47 621 949 | 0 | 0 | |
| 45507 | 301 632 298 | -301 632 298 | 0 | 0 | |
| 45509 | 35 522 903 | -35 522 903 | 0 | 0 | |
| 45510 | 1 203 | -1 203 | 0 | 0 | |
| 471 | 125 340 | -125 340 | 0 | 0 | |
| 47101 | 17 000 | -17 000 | 0 | 0 | |
| 47106 | 23 639 | -23 639 | 0 | 0 | |
| 47107 | 84 701 | -84 701 | 0 | 0 | |
| 473 | 3 533 | -3 533 | 0 | 0 | |
| 47306 | 3 533 | -3 533 | 0 | 0 | |
| 707 | 216 279 542 | -216 279 542 | 0 | 0 | |
| 70706 | 215 669 604 | -215 669 604 | 0 | 0 | |
| 70708 | 20 934 | -20 934 | 0 | 0 | |
| 70716 | 589 004 | -589 004 | 0 | 0 | |
| Пассив | |||||
| 102 | 860 441 | 0 | 0 | 860 441 | |
| 10207 | 860 441 | 0 | -860 441 | 0 | |
| 106 | 37 271 029 | 0 | 0 | 37 271 029 | |
| 10602 | 37 138 091 | 0 | -37 138 091 | 0 | |
| 10614 | 132 938 | 0 | -132 938 | 0 | |
| 107 | 848 343 | 0 | 0 | 848 343 | |
| 10701 | 848 343 | 0 | -848 343 | 0 | |
| 108 | 21 310 077 | -532 138 | 0 | 21 842 215 | |
| 10801 | 21 310 077 | 0 | -21 310 077 | 0 | |
| 301 | 9 165 | -26 805 | 0 | 35 970 | |
| 30109 | 4 | 0 | -4 | 0 | |
| 30126 | 9 161 | 0 | -9 161 | 0 | |
| 302 | 785 488 | -118 423 | 0 | 903 911 | |
| 30226 | 65 678 | 0 | -65 678 | 0 | |
| 30232 | 719 810 | 0 | -719 810 | 0 | |
| 31. | 0 | -30 000 000 | 0 | 30 000 000 | |
| 31.1 | 0 | -30 000 000 | 0 | 30 000 000 | |
| 405 | 949 | 0 | -354 | 595 | |
| 407 | 464 404 | 0 | -185 102 | 279 302 | |
| 408 | 202 283 368 | -45 187 053 | 0 | 247 470 421 | |
| 40817 | 202 033 276 | 0 | -202 033 276 | 0 | |
| 40820 | 142 251 | 0 | -142 251 | 0 | |
| 408.1 | 107 841 | 0 | -107 841 | 0 | |
| 409 | 129 061 | -170 223 | 0 | 299 284 | |
| 40914 | 93 225 | 929 091 | 835 866 | 0 | |
| 40903 | 8 779 | 0 | -8 779 | 0 | |
| 40905 | 4 373 | 0 | -4 373 | 0 | |
| 40911 | 22 684 | 0 | -22 684 | 0 | |
| 42. | 0 | -118 062 192 | 0 | 118 062 192 | |
| 42.1 | 0 | -4 930 000 | 0 | 4 930 000 | |
| 42.2 | 0 | -113 132 192 | 0 | 113 132 192 | |
| 420 | 0 | -7 500 000 | 0 | 7 500 000 | |
| 45. | 0 | -28 347 616 | 0 | 28 347 616 | |
| 45.1 | 0 | -840 | 0 | 840 | |
| 45.2 | 0 | -28 346 776 | 0 | 28 346 776 | |
| 451 | 16 792 | 0 | -12 168 | 4 624 | |
| 45117 | 6 914 | 128 | -6 786 | 0 | |
| 45115 | 9 878 | 0 | -9 878 | 0 | |
| 454 | 33 189 | 0 | -7 728 | 25 461 | |
| 45415 | 33 189 | 0 | -33 189 | 0 | |
| 458 | 51 832 364 | -10 319 772 | 0 | 62 152 136 | |
| 45821 | 2 716 391 | 1 921 186 | -795 205 | 0 | |
| 45818 | 49 115 973 | 0 | -49 115 973 | 0 | |
| 459 | 6 278 188 | 0 | -331 501 | 5 946 687 | |
| 45921 | 127 776 | 184 152 | 56 376 | 0 | |
| 45918 | 6 150 412 | 0 | -6 150 412 | 0 | |
| 465 | 4 724 | 0 | 0 | 4 724 | |
| 46508 | 4 724 | 0 | -4 724 | 0 | |
| 470 | 5 784 | 0 | -5 374 | 410 | |
| 47008 | 5 784 | 0 | -5 784 | 0 | |
| 47. | 0 | -102 863 | 0 | 102 863 | |
| 47.1 | 0 | -102 863 | 0 | 102 863 | |
| 474 | 11 382 989 | -6 237 794 | 0 | 17 620 783 | |
| 47441 | 3 326 548 | 307 682 | -3 018 866 | 0 | |
| 47452 | 2 871 535 | 90 251 | -2 781 284 | 0 | |
| 47466 | 802 536 | 332 008 | -470 528 | 0 | |
| 47411 | 2 470 514 | 0 | -2 470 514 | 0 | |
| 47416 | 6 681 | 0 | -6 681 | 0 | |
| 47422 | 577 886 | 0 | -577 886 | 0 | |
| 47425 | 988 858 | 0 | -988 858 | 0 | |
| 47426 | 338 431 | 0 | -338 431 | 0 | |
| 475 | 28 607 | -45 899 | 0 | 74 506 | |
| 47501 | 28 607 | 0 | -28 607 | 0 | |
| 496 | 0 | -27 300 000 | 0 | 27 300 000 | |
| 602 | 0 | -1 302 | 0 | 1 302 | |
| 603 | 3 532 018 | -1 971 612 | 0 | 5 503 630 | |
| 60352 | 872 | 934 | 62 | 0 | |
| 60301 | 499 295 | 0 | -499 295 | 0 | |
| 60305 | 1 024 778 | 0 | -1 024 778 | 0 | |
| 60307 | 6 | 0 | -6 | 0 | |
| 60309 | 185 505 | 0 | -185 505 | 0 | |
| 60311 | 54 069 | 0 | -54 069 | 0 | |
| 60313 | 31 380 | 0 | -31 380 | 0 | |
| 60322 | 80 989 | 0 | -80 989 | 0 | |
| 60324 | 515 441 | 0 | -515 441 | 0 | |
| 60335 | 402 608 | 0 | -402 608 | 0 | |
| 60349 | 737 075 | 0 | -737 075 | 0 | |
| 604 | 4 906 650 | -1 415 802 | 0 | 6 322 452 | |
| 60406 | 106 | 106 | 0 | 0 | |
| 60405 | 665 | 0 | -665 | 0 | |
| 60414 | 4 905 879 | 0 | -4 905 879 | 0 | |
| 608 | 4 957 735 | 0 | -181 059 | 4 776 676 | |
| 60805 | 2 103 792 | 0 | -2 103 792 | 0 | |
| 60806 | 2 853 943 | 0 | -2 853 943 | 0 | |
| 609 | 1 801 135 | -312 299 | 0 | 2 113 434 | |
| 60903 | 1 801 135 | 0 | -1 801 135 | 0 | |
| 610 | 49 769 | 0 | -15 735 | 34 034 | |
| 61016 | 49 769 | 183 | -49 586 | 0 | |
| 615 | 6 083 602 | -1 560 622 | 0 | 7 644 224 | |
| 61501 | 6 083 602 | 0 | -6 083 602 | 0 | |
| 706 | 18 199 384 | -71 510 467 | 0 | 89 709 851 | |
| 70601 | 18 195 753 | 0 | -18 195 753 | 0 | |
| 70603 | 3 631 | 0 | -3 631 | 0 | |
| 90. | 0 | -43 325 379 | 0 | 43 325 379 | |
| 90.5 | 0 | -43 325 379 | 0 | 43 325 379 | |
| 313 | 84 300 000 | 0 | -84 300 000 | 0 | |
| 31302 | 7 000 000 | 0 | -7 000 000 | 0 | |
| 31304 | 50 000 000 | 0 | -50 000 000 | 0 | |
| 31309 | 27 300 000 | 0 | -27 300 000 | 0 | |
| 406 | 4 311 | 0 | -4 311 | 0 | |
| 418 | 22 430 | 0 | -22 430 | 0 | |
| 41805 | 22 430 | 0 | -22 430 | 0 | |
| 422 | 1 332 | 0 | -1 332 | 0 | |
| 42204 | 1 070 | 0 | -1 070 | 0 | |
| 42205 | 262 | 0 | -262 | 0 | |
| 423 | 141 940 051 | 0 | -141 940 051 | 0 | |
| 42301 | 450 | 0 | -450 | 0 | |
| 42304 | 261 | 0 | -261 | 0 | |
| 42305 | 36 286 690 | 0 | -36 286 690 | 0 | |
| 42306 | 105 652 650 | 0 | -105 652 650 | 0 | |
| 426 | 72 654 | 0 | -72 654 | 0 | |
| 42601 | 2 | 0 | -2 | 0 | |
| 42605 | 16 099 | 0 | -16 099 | 0 | |
| 42606 | 56 553 | 0 | -56 553 | 0 | |
| 438 | 449 | 0 | -449 | 0 | |
| 43806 | 449 | 0 | -449 | 0 | |
| 452 | 2 100 | 0 | -2 100 | 0 | |
| 45215 | 2 100 | 0 | -2 100 | 0 | |
| 455 | 26 884 538 | 0 | -26 884 538 | 0 | |
| 45524 | 10 820 698 | 16 886 100 | 6 065 402 | 0 | |
| 45515 | 16 063 840 | 0 | -16 063 840 | 0 | |
| 471 | 58 086 | 0 | -58 086 | 0 | |
| 47108 | 58 086 | 0 | -58 086 | 0 | |
| 473 | 1 766 | 0 | -1 766 | 0 | |
| 47308 | 1 766 | 0 | -1 766 | 0 | |
| 707 | 217 882 659 | 0 | -217 882 659 | 0 | |
| 70701 | 217 861 922 | 0 | -217 861 922 | 0 | |
| 70703 | 20 737 | 0 | -20 737 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 33 732 111 | 0 | -9 593 268 | 43 325 379 | |
| 99998 | 33 732 111 | 0 | -9 593 268 | 43 325 379 | |
| 909 | 908 295 | -908 295 | 0 | 0 | |
| 90901 | 103 399 | -103 399 | 0 | 0 | |
| 90902 | 250 779 | -250 779 | 0 | 0 | |
| 90909 | 554 117 | -554 117 | 0 | 0 | |
| 912 | 3 725 | -3 725 | 0 | 0 | |
| 91203 | 3 723 | -3 723 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 9 950 983 | -9 950 983 | 0 | 0 | |
| 91414 | 9 858 938 | -9 858 938 | 0 | 0 | |
| 91418 | 92 045 | -92 045 | 0 | 0 | |
| 915 | 3 217 | -3 217 | 0 | 0 | |
| 91501 | 3 217 | -3 217 | 0 | 0 | |
| 917 | 467 408 | -467 408 | 0 | 0 | |
| 91704 | 467 408 | -467 408 | 0 | 0 | |
| 918 | 2 997 065 | -2 997 065 | 0 | 0 | |
| 91802 | 2 870 696 | -2 870 696 | 0 | 0 | |
| 91803 | 126 369 | -126 369 | 0 | 0 | |
| Пассив | |||||
| 999 | 14 330 693 | -605 264 | 0 | 14 935 957 | |
| 99999 | 14 330 693 | -605 264 | 0 | 14 935 957 | |
| 913 | 33 666 567 | 0 | -33 666 567 | 0 | |
| 91312 | 993 654 | 0 | -993 654 | 0 | |
| 91315 | 1 822 918 | 0 | -1 822 918 | 0 | |
| 91317 | 30 849 995 | 0 | -30 849 995 | 0 | |
| 915 | 65 544 | 0 | -65 544 | 0 | |
| 91507 | 65 504 | 0 | -65 504 | 0 | |
| 91508 | 40 | 0 | -40 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||