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- 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 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 | |||||
| 20. | 0 | 0 | -20 406 | 20 406 |  |
| 20.0 | 0 | 0 | -20 406 | 20 406 | |
| 301 | 488 848 | 0 | -445 721 | 934 569 | |
| 30102 | 36 511 | -36 511 | 0 | 0 | |
| 30110 | 452 337 | -452 337 | 0 | 0 | |
| 302 | 66 520 | -58 147 | 0 | 8 373 | |
| 30202 | 66 520 | -66 520 | 0 | 0 | |
| 304 | 16 882 | 0 | -185 447 | 202 329 | |
| 304.1 | 16 882 | 14 674 014 | 14 690 896 | 0 | |
| 32. | 0 | 0 | -3 080 538 | 3 080 538 | |
| 32.1 | 0 | 0 | -3 080 038 | 3 080 038 | |
| 32.2 | 0 | 0 | -500 | 500 | |
| 45. | 0 | 0 | -3 546 882 | 3 546 882 | |
| 45.1 | 0 | 0 | -2 185 738 | 2 185 738 | |
| 45.2 | 0 | 0 | -1 361 144 | 1 361 144 | |
| 458 | 1 083 399 | -1 367 | 0 | 1 082 032 | |
| 45812 | 858 540 | -858 540 | 0 | 0 | |
| 45813 | 3 | -3 | 0 | 0 | |
| 45814 | 6 | -6 | 0 | 0 | |
| 45815 | 207 146 | -207 146 | 0 | 0 | |
| 45816 | 113 | -113 | 0 | 0 | |
| 45820 | 17 591 | -17 591 | 0 | 0 | |
| 459 | 169 199 | -8 097 | 0 | 161 102 | |
| 45912 | 123 501 | -123 501 | 0 | 0 | |
| 45915 | 42 289 | -42 289 | 0 | 0 | |
| 45920 | 3 409 | -3 409 | 0 | 0 | |
| 474 | 877 884 | -624 289 | 0 | 253 595 | |
| 47421 | 6 000 | 102 848 | 108 848 | 0 | |
| 47443 | 0 | 223 | 223 | 0 | |
| 47465 | 10 118 | -6 035 | 4 083 | 0 | |
| 47450 | 132 152 | -125 078 | 7 074 | 0 | |
| 474.1 | 721 602 | 119 864 276 | 120 585 878 | 0 | |
| 47423 | 24 | -24 | 0 | 0 | |
| 47427 | 7 983 | -7 983 | 0 | 0 | |
| 47447 | 5 | -5 | 0 | 0 | |
| 478 | 1 350 | 0 | 0 | 1 350 | |
| 47830 | 1 350 | -1 350 | 0 | 0 | |
| 526 | 102 627 | -67 692 | 0 | 34 935 | |
| 52601 | 102 627 | -102 627 | 0 | 0 | |
| 602 | 59 | 0 | 0 | 59 | |
| 60204 | 59 | -59 | 0 | 0 | |
| 603 | 9 630 | 0 | -115 | 9 745 | |
| 60302 | 2 823 | -2 823 | 0 | 0 | |
| 60312 | 3 974 | -3 974 | 0 | 0 | |
| 60314 | 16 | -16 | 0 | 0 | |
| 60323 | 2 817 | -2 817 | 0 | 0 | |
| 604 | 2 757 | 0 | -254 | 3 011 | |
| 60401 | 2 757 | -2 757 | 0 | 0 | |
| 608 | 60 640 | -13 970 | 0 | 46 670 | |
| 60807 | 0 | 53 762 | 53 762 | 0 | |
| 60804 | 60 640 | -60 640 | 0 | 0 | |
| 609 | 4 638 | 0 | -15 | 4 653 | |
| 60901 | 4 638 | -4 638 | 0 | 0 | |
| 706 | 861 474 | 0 | -2 779 583 | 3 641 057 | |
| 70606 | 468 915 | -468 915 | 0 | 0 | |
| 70608 | 181 044 | -181 044 | 0 | 0 | |
| 70614 | 211 515 | -211 515 | 0 | 0 | |
| 708 | 0 | 0 | -12 264 | 12 264 | |
| 90. | 0 | 0 | -15 985 069 | 15 985 069 | |
| 90.4 | 0 | 0 | -1 803 689 | 1 803 689 | |
| 90.5 | 0 | 0 | -14 176 896 | 14 176 896 | |
| 90.6 | 0 | 0 | -4 484 | 4 484 | |
| 202 | 135 275 | -135 275 | 0 | 0 | |
| 20202 | 135 275 | -135 275 | 0 | 0 | |
| 320 | 2 121 778 | -2 121 778 | 0 | 0 | |
| 32002 | 876 700 | -876 700 | 0 | 0 | |
| 32005 | 622 539 | -622 539 | 0 | 0 | |
| 32007 | 622 539 | -622 539 | 0 | 0 | |
| 322 | 4 202 | -4 202 | 0 | 0 | |
| 32201 | 4 202 | -4 202 | 0 | 0 | |
| 451 | 95 996 | -95 996 | 0 | 0 | |
| 45116 | 996 | 41 042 | 42 038 | 0 | |
| 45107 | 95 000 | -95 000 | 0 | 0 | |
| 452 | 2 330 991 | -2 330 991 | 0 | 0 | |
| 45216 | 57 532 | 40 836 | 98 368 | 0 | |
| 45205 | 89 000 | -89 000 | 0 | 0 | |
| 45206 | 279 287 | -279 287 | 0 | 0 | |
| 45207 | 1 269 000 | -1 269 000 | 0 | 0 | |
| 45208 | 636 172 | -636 172 | 0 | 0 | |
| 454 | 154 787 | -154 787 | 0 | 0 | |
| 45416 | 8 624 | -7 420 | 1 204 | 0 | |
| 45407 | 146 163 | -146 163 | 0 | 0 | |
| 455 | 1 230 227 | -1 230 227 | 0 | 0 | |
| 45523 | 39 429 | -36 038 | 3 391 | 0 | |
| 45505 | 243 938 | -243 938 | 0 | 0 | |
| 45506 | 38 730 | -38 730 | 0 | 0 | |
| 45507 | 904 804 | -904 804 | 0 | 0 | |
| 45509 | 3 326 | -3 326 | 0 | 0 | |
| 707 | 8 366 420 | -8 366 420 | 0 | 0 | |
| 70706 | 5 174 260 | -5 174 260 | 0 | 0 | |
| 70708 | 2 489 286 | -2 489 286 | 0 | 0 | |
| 70714 | 695 423 | -695 423 | 0 | 0 | |
| 70716 | 7 451 | -7 451 | 0 | 0 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | -200 000 | 0 | |
| 106 | 713 833 | 0 | 0 | 713 833 | |
| 10602 | 713 833 | 0 | -713 833 | 0 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | -30 000 | 0 | |
| 108 | 258 675 | 0 | -98 383 | 160 292 | |
| 10801 | 258 675 | 0 | -258 675 | 0 | |
| 301 | 216 | -1 739 | 0 | 1 955 | |
| 30129 | 216 | 0 | -216 | 0 | |
| 304 | 4 | -42 | 0 | 46 | |
| 30429 | 4 | 0 | -4 | 0 | |
| 32. | 0 | -913 | 0 | 913 | |
| 32.1 | 0 | -892 | 0 | 892 | |
| 32.2 | 0 | -21 | 0 | 21 | |
| 407 | 1 012 009 | -403 530 | 0 | 1 415 539 | |
| 408 | 584 139 | 0 | -292 597 | 291 542 | |
| 40807 | 21 181 | 0 | -21 181 | 0 | |
| 40817 | 148 620 | 0 | -148 620 | 0 | |
| 408.1 | 414 338 | 0 | -414 338 | 0 | |
| 42. | 0 | -297 633 | 0 | 297 633 | |
| 42.1 | 0 | -297 633 | 0 | 297 633 | |
| 43. | 0 | -16 449 | 0 | 16 449 | |
| 43.1 | 0 | -16 449 | 0 | 16 449 | |
| 437 | 107 655 | 0 | -78 943 | 28 712 | |
| 43702 | 9 673 | 0 | -9 673 | 0 | |
| 43703 | 75 264 | 0 | -75 264 | 0 | |
| 43704 | 22 718 | 0 | -22 718 | 0 | |
| 45. | 0 | -2 898 714 | 0 | 2 898 714 | |
| 45.1 | 0 | -1 594 224 | 0 | 1 594 224 | |
| 45.2 | 0 | -1 304 490 | 0 | 1 304 490 | |
| 458 | 1 065 737 | 0 | -3 038 | 1 062 699 | |
| 45818 | 1 065 737 | 0 | -1 065 737 | 0 | |
| 459 | 165 790 | 0 | -8 173 | 157 617 | |
| 45918 | 165 790 | 0 | -165 790 | 0 | |
| 474 | 397 662 | -95 112 | 0 | 492 774 | |
| 47424 | 0 | 104 901 | 104 901 | 0 | |
| 47441 | 1 355 | 260 | -1 095 | 0 | |
| 47452 | 1 278 | 721 | -557 | 0 | |
| 47466 | 165 | 26 | -139 | 0 | |
| 47444 | 0 | 5 | 5 | 0 | |
| 47416 | 800 | 0 | -800 | 0 | |
| 47422 | 4 686 | 0 | -4 686 | 0 | |
| 47425 | 19 470 | 0 | -19 470 | 0 | |
| 47426 | 369 908 | 0 | -369 908 | 0 | |
| 478 | 1 350 | 0 | 0 | 1 350 | |
| 47804 | 1 350 | 0 | -1 350 | 0 | |
| 496 | 0 | -806 872 | 0 | 806 872 | |
| 523 | 255 000 | -363 500 | 0 | 618 500 | |
| 52304 | 255 000 | 0 | -255 000 | 0 | |
| 525 | 966 | -4 501 | 0 | 5 467 | |
| 52501 | 966 | 0 | -966 | 0 | |
| 526 | 183 963 | 0 | -160 729 | 23 234 | |
| 52602 | 183 963 | 0 | -183 963 | 0 | |
| 603 | 12 065 | 0 | -1 954 | 10 111 | |
| 60301 | 330 | 0 | -330 | 0 | |
| 60305 | 6 026 | 0 | -6 026 | 0 | |
| 60309 | 23 | 0 | -23 | 0 | |
| 60311 | 1 231 | 0 | -1 231 | 0 | |
| 60322 | 19 | 0 | -19 | 0 | |
| 60324 | 2 262 | 0 | -2 262 | 0 | |
| 60335 | 2 174 | 0 | -2 174 | 0 | |
| 604 | 1 749 | -784 | 0 | 2 533 | |
| 60414 | 1 749 | 0 | -1 749 | 0 | |
| 608 | 60 132 | 0 | -12 344 | 47 788 | |
| 60805 | 5 819 | 0 | -5 819 | 0 | |
| 60806 | 54 313 | 0 | -54 313 | 0 | |
| 609 | 3 685 | -202 | 0 | 3 887 | |
| 60903 | 3 685 | 0 | -3 685 | 0 | |
| 615 | 522 | -49 390 | 0 | 49 912 | |
| 61501 | 522 | 0 | -522 | 0 | |
| 617 | 61 744 | 0 | -9 970 | 51 774 | |
| 61701 | 61 744 | 0 | -61 744 | 0 | |
| 706 | 712 325 | -2 941 099 | 0 | 3 653 424 | |
| 70601 | 370 966 | 0 | -370 966 | 0 | |
| 70603 | 242 812 | 0 | -242 812 | 0 | |
| 70613 | 98 547 | 0 | -98 547 | 0 | |
| 90. | 0 | -1 291 319 | 0 | 1 291 319 | |
| 90.5 | 0 | -1 291 319 | 0 | 1 291 319 | |
| 302 | 33 328 | 0 | -33 328 | 0 | |
| 30223 | 33 328 | 0 | -33 328 | 0 | |
| 320 | 13 634 | 0 | -13 634 | 0 | |
| 32028 | 13 634 | 0 | -13 634 | 0 | |
| 322 | 1 | 0 | -1 | 0 | |
| 32213 | 1 | 0 | -1 | 0 | |
| 421 | 70 036 | 0 | -70 036 | 0 | |
| 42105 | 70 036 | 0 | -70 036 | 0 | |
| 423 | 25 351 | 0 | -25 351 | 0 | |
| 42303 | 14 294 | 0 | -14 294 | 0 | |
| 42305 | 11 057 | 0 | -11 057 | 0 | |
| 425 | 778 174 | 0 | -778 174 | 0 | |
| 42507 | 778 174 | 0 | -778 174 | 0 | |
| 438 | 32 300 | 0 | -32 300 | 0 | |
| 43802 | 3 574 | 0 | -3 574 | 0 | |
| 43803 | 3 363 | 0 | -3 363 | 0 | |
| 43804 | 25 363 | 0 | -25 363 | 0 | |
| 451 | 95 000 | 0 | -95 000 | 0 | |
| 45115 | 95 000 | 0 | -95 000 | 0 | |
| 452 | 1 827 371 | 0 | -1 827 371 | 0 | |
| 45217 | 26 654 | 33 791 | 7 137 | 0 | |
| 45215 | 1 800 717 | 0 | -1 800 717 | 0 | |
| 454 | 60 631 | 0 | -60 631 | 0 | |
| 45415 | 48 784 | 0 | -48 784 | 0 | |
| 45417 | 11 847 | 0 | -11 847 | 0 | |
| 455 | 1 160 970 | 0 | -1 160 970 | 0 | |
| 45524 | 4 151 | 1 045 | -3 106 | 0 | |
| 45515 | 1 156 819 | 0 | -1 156 819 | 0 | |
| 475 | 22 | 0 | -22 | 0 | |
| 47501 | 22 | 0 | -22 | 0 | |
| 707 | 8 259 544 | 0 | -8 259 544 | 0 | |
| 70701 | 5 284 912 | 0 | -5 284 912 | 0 | |
| 70703 | 2 481 343 | 0 | -2 481 343 | 0 | |
| 70713 | 493 289 | 0 | -493 289 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 995 | 0 | -57 | 1 052 | |
| 80201 | 995 | -995 | 0 | 0 | |
| 806 | 25 | 0 | -24 | 49 | |
| 80601 | 25 | -25 | 0 | 0 | |
| 808 | 3 | 0 | -2 | 5 | |
| 80801 | 3 | -3 | 0 | 0 | |
| 809 | 11 | -8 | 0 | 3 | |
| 80901 | 11 | -11 | 0 | 0 | |
| Пассив | |||||
| 851 | 1 000 | -10 | 0 | 1 010 | |
| 85101 | 1 000 | 0 | -1 000 | 0 | |
| 854 | 6 | -10 | 0 | 16 | |
| 85401 | 6 | 0 | -6 | 0 | |
| 855 | 28 | -55 | 0 | 83 | |
| 85501 | 28 | 0 | -28 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 14 315 461 | -6 963 593 | 0 | 7 351 868 | |
| 99996 | 12 937 652 | -6 877 103 | 0 | 6 060 549 | |
| 99998 | 1 377 809 | -86 490 | 0 | 1 291 319 | |
| 909 | 2 678 575 | -2 678 575 | 0 | 0 | |
| 90901 | 2 380 970 | -2 380 970 | 0 | 0 | |
| 90902 | 289 485 | -289 485 | 0 | 0 | |
| 90909 | 8 120 | -8 120 | 0 | 0 | |
| 912 | 122 | -122 | 0 | 0 | |
| 91202 | 122 | -122 | 0 | 0 | |
| 914 | 16 129 069 | -16 129 069 | 0 | 0 | |
| 91414 | 15 683 452 | -15 683 452 | 0 | 0 | |
| 91418 | 445 617 | -445 617 | 0 | 0 | |
| 918 | 4 800 | -4 800 | 0 | 0 | |
| 91802 | 1 800 | -1 800 | 0 | 0 | |
| 91803 | 3 000 | -3 000 | 0 | 0 | |
| Пассив | |||||
| 999 | 31 681 290 | 0 | -9 628 075 | 22 053 215 | |
| 99997 | 12 868 724 | 0 | -6 800 578 | 6 068 146 | |
| 99999 | 18 812 566 | 0 | -2 827 497 | 15 985 069 | |
| 913 | 1 376 443 | 0 | -1 376 443 | 0 | |
| 91311 | 469 | 0 | -469 | 0 | |
| 91312 | 1 351 459 | 0 | -1 351 459 | 0 | |
| 91315 | 8 145 | 0 | -8 145 | 0 | |
| 91317 | 16 370 | 0 | -16 370 | 0 | |
| 915 | 1 366 | 0 | -1 366 | 0 | |
| 91507 | 1 366 | 0 | -1 366 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 8 872 084 | -5 349 458 | 0 | 3 522 626 | |
| 93302 | 486 139 | -486 139 | 0 | 0 | |
| 93303 | 3 545 016 | -3 545 016 | 0 | 0 | |
| 93304 | 4 840 929 | -4 840 929 | 0 | 0 | |
| 939 | 3 996 640 | -1 451 119 | 0 | 2 545 521 | |
| 93901 | 3 996 640 | -3 996 640 | 0 | 0 | |
| Пассив | |||||
| 963 | 8 947 013 | 0 | -5 446 844 | 3 500 169 | |
| 96302 | 490 849 | 0 | -490 849 | 0 | |
| 96303 | 3 574 296 | 0 | -3 574 296 | 0 | |
| 96304 | 4 881 868 | 0 | -4 881 868 | 0 | |
| 969 | 3 990 639 | 0 | -1 430 258 | 2 560 381 | |
| 96901 | 3 990 639 | 0 | -3 990 639 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||