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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 | 50 809 | -409 | 0 | 50 400 |  |
| 10610 | 50 809 | -50 809 | 0 | 0 | |
| 20. | 0 | 0 | -109 982 | 109 982 | |
| 20.0 | 0 | 0 | -109 982 | 109 982 | |
| 301 | 470 156 | -280 528 | 0 | 189 628 | |
| 30102 | 310 117 | -310 117 | 0 | 0 | |
| 30110 | 160 039 | -160 039 | 0 | 0 | |
| 302 | 67 292 | -3 457 | 0 | 63 835 | |
| 30202 | 58 039 | -58 039 | 0 | 0 | |
| 30215 | 3 113 | -3 113 | 0 | 0 | |
| 30233 | 6 140 | -6 140 | 0 | 0 | |
| 304 | 12 105 | -1 988 | 0 | 10 117 | |
| 304.1 | 12 105 | 42 407 | 54 512 | 0 | |
| 319 | 1 920 000 | 0 | -700 000 | 2 620 000 | |
| 31902 | 420 000 | -420 000 | 0 | 0 | |
| 31903 | 1 500 000 | -1 500 000 | 0 | 0 | |
| 32. | 0 | 0 | -3 600 | 3 600 | |
| 32.2 | 0 | 0 | -3 600 | 3 600 | |
| 449 | 336 802 | 0 | -30 992 | 367 794 | |
| 44916 | 83 | 657 | 740 | 0 | |
| 44906 | 136 719 | -136 719 | 0 | 0 | |
| 44907 | 200 000 | -200 000 | 0 | 0 | |
| 45. | 0 | 0 | -5 124 360 | 5 124 360 | |
| 45.1 | 0 | 0 | -3 235 797 | 3 235 797 | |
| 45.2 | 0 | 0 | -1 888 563 | 1 888 563 | |
| 454 | 400 998 | 0 | -41 796 | 442 794 | |
| 45416 | 4 127 | -1 763 | 2 364 | 0 | |
| 45406 | 7 300 | -7 300 | 0 | 0 | |
| 45407 | 31 063 | -31 063 | 0 | 0 | |
| 45408 | 358 508 | -358 508 | 0 | 0 | |
| 458 | 163 741 | 0 | -94 366 | 258 107 | |
| 45820 | 47 937 | 202 | 48 139 | 0 | |
| 45807 | 3 | -3 | 0 | 0 | |
| 45809 | 1 | -1 | 0 | 0 | |
| 45811 | 15 | -15 | 0 | 0 | |
| 45812 | 67 831 | -67 831 | 0 | 0 | |
| 45813 | 102 | -102 | 0 | 0 | |
| 45814 | 18 445 | -18 445 | 0 | 0 | |
| 45815 | 29 391 | -29 391 | 0 | 0 | |
| 45817 | 16 | -16 | 0 | 0 | |
| 459 | 48 912 | 0 | -15 008 | 63 920 | |
| 45920 | 24 202 | -23 362 | 840 | 0 | |
| 45912 | 4 408 | -4 408 | 0 | 0 | |
| 45914 | 769 | -769 | 0 | 0 | |
| 45915 | 19 533 | -19 533 | 0 | 0 | |
| 47. | 0 | 0 | -11 | 11 | |
| 47.1 | 0 | 0 | -11 | 11 | |
| 474 | 34 513 | -53 | 0 | 34 460 | |
| 47421 | 0 | 30 | 30 | 0 | |
| 47443 | 0 | 231 | 231 | 0 | |
| 47465 | 4 859 | 5 465 | 10 324 | 0 | |
| 474.1 | 736 | 266 148 | 266 884 | 0 | |
| 47423 | 7 993 | -7 993 | 0 | 0 | |
| 47427 | 20 925 | -20 925 | 0 | 0 | |
| 602 | 37 | 0 | 0 | 37 | |
| 60204 | 37 | -37 | 0 | 0 | |
| 603 | 15 079 | 0 | -3 009 | 18 088 | |
| 60351 | 210 | -158 | 52 | 0 | |
| 60302 | 1 467 | -1 467 | 0 | 0 | |
| 60306 | 31 | -31 | 0 | 0 | |
| 60308 | 4 639 | -4 639 | 0 | 0 | |
| 60312 | 8 544 | -8 544 | 0 | 0 | |
| 60314 | 162 | -162 | 0 | 0 | |
| 60323 | 26 | -26 | 0 | 0 | |
| 604 | 503 276 | 0 | -714 | 503 990 | |
| 60401 | 467 417 | -467 417 | 0 | 0 | |
| 60404 | 35 859 | -35 859 | 0 | 0 | |
| 608 | 8 730 | -1 458 | 0 | 7 272 | |
| 60804 | 8 730 | -8 730 | 0 | 0 | |
| 609 | 45 911 | 0 | -2 067 | 47 978 | |
| 60901 | 45 911 | -45 911 | 0 | 0 | |
| 617 | 16 330 | -13 591 | 0 | 2 739 | |
| 61702 | 16 330 | -16 330 | 0 | 0 | |
| 619 | 88 426 | -23 848 | 0 | 64 578 | |
| 61905 | 1 690 | -1 690 | 0 | 0 | |
| 61907 | 31 405 | -31 405 | 0 | 0 | |
| 61908 | 55 331 | -55 331 | 0 | 0 | |
| 620 | 35 555 | -34 909 | 0 | 646 | |
| 62001 | 35 555 | -35 555 | 0 | 0 | |
| 706 | 264 706 | 0 | -927 368 | 1 192 074 | |
| 70606 | 233 101 | -233 101 | 0 | 0 | |
| 70607 | 4 | -4 | 0 | 0 | |
| 70608 | 31 601 | -31 601 | 0 | 0 | |
| 90. | 0 | 0 | -4 431 247 | 4 431 247 | |
| 90.4 | 0 | 0 | -1 344 156 | 1 344 156 | |
| 90.5 | 0 | 0 | -3 018 632 | 3 018 632 | |
| 90.6 | 0 | 0 | -68 459 | 68 459 | |
| 202 | 238 681 | -238 681 | 0 | 0 | |
| 20202 | 204 731 | -204 731 | 0 | 0 | |
| 20208 | 14 387 | -14 387 | 0 | 0 | |
| 20209 | 19 563 | -19 563 | 0 | 0 | |
| 322 | 7 634 | -7 634 | 0 | 0 | |
| 32201 | 7 634 | -7 634 | 0 | 0 | |
| 452 | 3 334 753 | -3 334 753 | 0 | 0 | |
| 45216 | 23 481 | 35 819 | 59 300 | 0 | |
| 45201 | 48 790 | -48 790 | 0 | 0 | |
| 45203 | 150 000 | -150 000 | 0 | 0 | |
| 45205 | 9 173 | -9 173 | 0 | 0 | |
| 45206 | 107 606 | -107 606 | 0 | 0 | |
| 45207 | 2 056 821 | -2 056 821 | 0 | 0 | |
| 45208 | 938 882 | -938 882 | 0 | 0 | |
| 453 | 1 508 | -1 508 | 0 | 0 | |
| 45316 | 91 | -85 | 6 | 0 | |
| 45308 | 1 417 | -1 417 | 0 | 0 | |
| 455 | 2 108 108 | -2 108 108 | 0 | 0 | |
| 45523 | 17 132 | -15 574 | 1 558 | 0 | |
| 45504 | 949 | -949 | 0 | 0 | |
| 45505 | 6 882 | -6 882 | 0 | 0 | |
| 45506 | 16 180 | -16 180 | 0 | 0 | |
| 45507 | 2 066 965 | -2 066 965 | 0 | 0 | |
| 471 | 11 | -11 | 0 | 0 | |
| 47101 | 5 | -5 | 0 | 0 | |
| 47107 | 6 | -6 | 0 | 0 | |
| 478 | 81 822 | -81 822 | 0 | 0 | |
| 47805 | 40 911 | -35 756 | 5 155 | 0 | |
| 47830 | 40 911 | -35 756 | 5 155 | 0 | |
| 506 | 1 300 | -1 300 | 0 | 0 | |
| 50606 | 1 300 | -1 300 | 0 | 0 | |
| Пассив | |||||
| 102 | 415 000 | 0 | 0 | 415 000 | |
| 10207 | 415 000 | 0 | -415 000 | 0 | |
| 106 | 62 407 | 0 | -884 | 61 523 | |
| 10601 | 59 579 | 0 | -59 579 | 0 | |
| 10602 | 2 828 | 0 | -2 828 | 0 | |
| 107 | 75 000 | -8 000 | 0 | 83 000 | |
| 10701 | 75 000 | 0 | -75 000 | 0 | |
| 108 | 601 145 | -65 215 | 0 | 666 360 | |
| 10801 | 601 145 | 0 | -601 145 | 0 | |
| 302 | 1 625 | 0 | -964 | 661 | |
| 30223 | 560 | 0 | -560 | 0 | |
| 30232 | 1 065 | 0 | -1 065 | 0 | |
| 312 | 54 180 | 0 | -36 180 | 18 000 | |
| 31207 | 54 180 | 0 | -54 180 | 0 | |
| 405 | 58 197 | 0 | -54 014 | 4 183 | |
| 406 | 17 082 | -26 449 | 0 | 43 531 | |
| 407 | 1 131 871 | -15 513 | 0 | 1 147 384 | |
| 408 | 419 434 | -146 063 | 0 | 565 497 | |
| 40817 | 112 730 | 0 | -112 730 | 0 | |
| 40820 | 216 | 0 | -216 | 0 | |
| 40821 | 3 027 | 0 | -3 027 | 0 | |
| 408.1 | 303 461 | 0 | -303 461 | 0 | |
| 409 | 1 406 | -1 496 | 0 | 2 902 | |
| 40901 | 630 | 0 | -630 | 0 | |
| 40905 | 29 | 0 | -29 | 0 | |
| 40911 | 747 | 0 | -747 | 0 | |
| 42. | 0 | -5 721 094 | 0 | 5 721 094 | |
| 42.1 | 0 | -134 450 | 0 | 134 450 | |
| 42.2 | 0 | -5 586 644 | 0 | 5 586 644 | |
| 422 | 2 100 | 0 | -1 900 | 200 | |
| 42204 | 1 600 | 0 | -1 600 | 0 | |
| 42205 | 500 | 0 | -500 | 0 | |
| 449 | 3 687 | -2 282 | 0 | 5 969 | |
| 44917 | 587 | 582 | -5 | 0 | |
| 44915 | 3 100 | 0 | -3 100 | 0 | |
| 45. | 0 | -320 404 | 0 | 320 404 | |
| 45.1 | 0 | -261 970 | 0 | 261 970 | |
| 45.2 | 0 | -58 434 | 0 | 58 434 | |
| 454 | 7 478 | -3 385 | 0 | 10 863 | |
| 45417 | 280 | 15 | -265 | 0 | |
| 45415 | 7 198 | 0 | -7 198 | 0 | |
| 458 | 115 181 | -78 094 | 0 | 193 275 | |
| 45821 | 12 | 17 | 5 | 0 | |
| 45818 | 115 169 | 0 | -115 169 | 0 | |
| 459 | 24 271 | -7 588 | 0 | 31 859 | |
| 45921 | 2 | 7 | 5 | 0 | |
| 45918 | 24 269 | 0 | -24 269 | 0 | |
| 47. | 0 | -11 | 0 | 11 | |
| 47.1 | 0 | -11 | 0 | 11 | |
| 474 | 111 046 | -114 299 | 0 | 225 345 | |
| 47452 | 38 605 | 995 | -37 610 | 0 | |
| 47466 | 4 146 | 4 326 | 180 | 0 | |
| 47444 | 412 | 5 174 | 4 762 | 0 | |
| 47462 | 13 702 | 63 | -13 639 | 0 | |
| 47411 | 37 220 | 0 | -37 220 | 0 | |
| 47416 | 102 | 0 | -102 | 0 | |
| 47422 | 324 | 0 | -324 | 0 | |
| 47425 | 16 090 | 0 | -16 090 | 0 | |
| 47426 | 445 | 0 | -445 | 0 | |
| 475 | 1 358 | 0 | -1 110 | 248 | |
| 47501 | 1 358 | 0 | -1 358 | 0 | |
| 603 | 53 032 | 0 | -3 341 | 49 691 | |
| 60301 | 4 472 | 0 | -4 472 | 0 | |
| 60305 | 18 843 | 0 | -18 843 | 0 | |
| 60309 | 374 | 0 | -374 | 0 | |
| 60311 | 8 700 | 0 | -8 700 | 0 | |
| 60320 | 4 022 | 0 | -4 022 | 0 | |
| 60322 | 72 | 0 | -72 | 0 | |
| 60324 | 5 211 | 0 | -5 211 | 0 | |
| 60335 | 7 955 | 0 | -7 955 | 0 | |
| 60349 | 3 383 | 0 | -3 383 | 0 | |
| 604 | 176 364 | -8 271 | 0 | 184 635 | |
| 60414 | 176 364 | 0 | -176 364 | 0 | |
| 608 | 8 960 | 0 | -1 098 | 7 862 | |
| 60805 | 6 725 | 0 | -6 725 | 0 | |
| 60806 | 2 235 | 0 | -2 235 | 0 | |
| 609 | 41 903 | -2 310 | 0 | 44 213 | |
| 60903 | 41 903 | 0 | -41 903 | 0 | |
| 617 | 55 312 | -6 942 | 0 | 62 254 | |
| 61701 | 55 312 | 0 | -55 312 | 0 | |
| 706 | 274 228 | -947 515 | 0 | 1 221 743 | |
| 70601 | 242 432 | 0 | -242 432 | 0 | |
| 70603 | 31 796 | 0 | -31 796 | 0 | |
| 708 | 89 671 | 0 | -968 | 88 703 | |
| 70801 | 89 671 | 0 | -89 671 | 0 | |
| 90. | 0 | -10 768 230 | 0 | 10 768 230 | |
| 90.5 | 0 | -10 768 230 | 0 | 10 768 230 | |
| 421 | 103 600 | 0 | -103 600 | 0 | |
| 42102 | 7 000 | 0 | -7 000 | 0 | |
| 42103 | 65 000 | 0 | -65 000 | 0 | |
| 42104 | 15 800 | 0 | -15 800 | 0 | |
| 42105 | 3 500 | 0 | -3 500 | 0 | |
| 42106 | 1 000 | 0 | -1 000 | 0 | |
| 42110 | 9 500 | 0 | -9 500 | 0 | |
| 42111 | 1 800 | 0 | -1 800 | 0 | |
| 423 | 5 946 238 | 0 | -5 946 238 | 0 | |
| 42301 | 293 723 | 0 | -293 723 | 0 | |
| 42303 | 7 785 | 0 | -7 785 | 0 | |
| 42304 | 55 597 | 0 | -55 597 | 0 | |
| 42305 | 1 662 393 | 0 | -1 662 393 | 0 | |
| 42306 | 761 269 | 0 | -761 269 | 0 | |
| 42307 | 3 165 471 | 0 | -3 165 471 | 0 | |
| 426 | 6 709 | 0 | -6 709 | 0 | |
| 42601 | 4 351 | 0 | -4 351 | 0 | |
| 42605 | 1 235 | 0 | -1 235 | 0 | |
| 42607 | 1 123 | 0 | -1 123 | 0 | |
| 452 | 220 940 | 0 | -220 940 | 0 | |
| 45217 | 18 867 | 9 151 | -9 716 | 0 | |
| 45215 | 202 073 | 0 | -202 073 | 0 | |
| 453 | 142 | 0 | -142 | 0 | |
| 45315 | 142 | 0 | -142 | 0 | |
| 455 | 57 661 | 0 | -57 661 | 0 | |
| 45524 | 4 304 | 1 132 | -3 172 | 0 | |
| 45515 | 53 357 | 0 | -53 357 | 0 | |
| 471 | 11 | 0 | -11 | 0 | |
| 47108 | 11 | 0 | -11 | 0 | |
| 478 | 117 659 | 0 | -117 659 | 0 | |
| 47804 | 40 911 | 0 | -40 911 | 0 | |
| 47810 | 76 748 | 0 | -76 748 | 0 | |
| 506 | 1 300 | 0 | -1 300 | 0 | |
| 50620 | 1 300 | 0 | -1 300 | 0 | |
| 615 | 997 | 0 | -997 | 0 | |
| 61501 | 997 | 0 | -997 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 11 227 599 | -459 369 | 0 | 10 768 230 | |
| 99998 | 11 227 599 | -459 369 | 0 | 10 768 230 | |
| 909 | 1 231 418 | -1 231 418 | 0 | 0 | |
| 90901 | 566 570 | -566 570 | 0 | 0 | |
| 90902 | 661 806 | -661 806 | 0 | 0 | |
| 90907 | 630 | -630 | 0 | 0 | |
| 90909 | 2 412 | -2 412 | 0 | 0 | |
| 912 | 315 | -315 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 313 | -313 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 3 315 874 | -3 315 874 | 0 | 0 | |
| 91414 | 3 235 347 | -3 235 347 | 0 | 0 | |
| 91418 | 80 527 | -80 527 | 0 | 0 | |
| 915 | 10 811 | -10 811 | 0 | 0 | |
| 91501 | 8 826 | -8 826 | 0 | 0 | |
| 91502 | 1 985 | -1 985 | 0 | 0 | |
| 917 | 17 986 | -17 986 | 0 | 0 | |
| 91704 | 17 986 | -17 986 | 0 | 0 | |
| 918 | 50 701 | -50 701 | 0 | 0 | |
| 91802 | 49 741 | -49 741 | 0 | 0 | |
| 91803 | 960 | -960 | 0 | 0 | |
| Пассив | |||||
| 999 | 4 627 105 | 0 | -195 858 | 4 431 247 | |
| 99999 | 4 627 105 | 0 | -195 858 | 4 431 247 | |
| 913 | 11 227 599 | 0 | -11 227 599 | 0 | |
| 91312 | 10 128 966 | 0 | -10 128 966 | 0 | |
| 91315 | 49 018 | 0 | -49 018 | 0 | |
| 91317 | 1 049 615 | 0 | -1 049 615 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||