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Меню банка ЙОШКАР-ОЛА:
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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 | 7 855 | -907 | 0 | 6 948 |  |
| 10610 | 7 855 | -7 855 | 0 | 0 | |
| 20. | 0 | 0 | -101 673 | 101 673 | |
| 20.0 | 0 | 0 | -101 673 | 101 673 | |
| 301 | 138 960 | -2 765 | 0 | 136 195 | |
| 30102 | 113 232 | -113 232 | 0 | 0 | |
| 30110 | 25 728 | -25 728 | 0 | 0 | |
| 302 | 4 489 | 0 | -20 775 | 25 264 | |
| 30202 | 2 998 | -2 998 | 0 | 0 | |
| 30215 | 400 | -400 | 0 | 0 | |
| 30233 | 1 091 | -1 091 | 0 | 0 | |
| 319 | 480 000 | 0 | -20 000 | 500 000 | |
| 31903 | 480 000 | -480 000 | 0 | 0 | |
| 32. | 0 | 0 | -540 000 | 540 000 | |
| 32.1 | 0 | 0 | -540 000 | 540 000 | |
| 324 | 130 000 | 0 | 0 | 130 000 | |
| 32401 | 130 000 | -130 000 | 0 | 0 | |
| 325 | 507 | 0 | 0 | 507 | |
| 32501 | 507 | -507 | 0 | 0 | |
| 442 | 379 275 | -288 175 | 0 | 91 100 | |
| 44216 | 1 077 | -621 | 456 | 0 | |
| 44206 | 13 913 | -13 913 | 0 | 0 | |
| 44207 | 321 585 | -321 585 | 0 | 0 | |
| 44208 | 42 700 | -42 700 | 0 | 0 | |
| 449 | 3 600 | 0 | -37 212 | 40 812 | |
| 44906 | 3 600 | -3 600 | 0 | 0 | |
| 45. | 0 | 0 | -331 085 | 331 085 | |
| 45.1 | 0 | 0 | -273 114 | 273 114 | |
| 45.2 | 0 | 0 | -57 971 | 57 971 | |
| 453 | 49 271 | -30 442 | 0 | 18 829 | |
| 45316 | 813 | -716 | 97 | 0 | |
| 45301 | 4 468 | -4 468 | 0 | 0 | |
| 45306 | 30 090 | -30 090 | 0 | 0 | |
| 45307 | 13 900 | -13 900 | 0 | 0 | |
| 454 | 74 059 | -10 596 | 0 | 63 463 | |
| 45416 | 574 | -559 | 15 | 0 | |
| 45401 | 475 | -475 | 0 | 0 | |
| 45406 | 4 729 | -4 729 | 0 | 0 | |
| 45407 | 22 301 | -22 301 | 0 | 0 | |
| 45408 | 45 980 | -45 980 | 0 | 0 | |
| 458 | 132 459 | -7 155 | 0 | 125 304 | |
| 45809 | 4 | -4 | 0 | 0 | |
| 45811 | 3 | -3 | 0 | 0 | |
| 45812 | 130 569 | -130 569 | 0 | 0 | |
| 45813 | 309 | -309 | 0 | 0 | |
| 45814 | 32 | -32 | 0 | 0 | |
| 45815 | 1 542 | -1 542 | 0 | 0 | |
| 459 | 32 837 | -5 438 | 0 | 27 399 | |
| 45912 | 17 119 | -17 119 | 0 | 0 | |
| 45915 | 225 | -225 | 0 | 0 | |
| 45920 | 15 493 | -15 493 | 0 | 0 | |
| 474 | 8 207 | -1 808 | 0 | 6 399 | |
| 47465 | 4 165 | -3 389 | 776 | 0 | |
| 474.1 | 0 | 17 283 | 17 283 | 0 | |
| 47423 | 1 263 | -1 263 | 0 | 0 | |
| 47427 | 2 779 | -2 779 | 0 | 0 | |
| 603 | 25 991 | 0 | -6 156 | 32 147 | |
| 60351 | 0 | 1 | 1 | 0 | |
| 60302 | 46 | -46 | 0 | 0 | |
| 60306 | 7 | -7 | 0 | 0 | |
| 60308 | 5 | -5 | 0 | 0 | |
| 60312 | 2 015 | -2 015 | 0 | 0 | |
| 60323 | 23 915 | -23 915 | 0 | 0 | |
| 60336 | 3 | -3 | 0 | 0 | |
| 604 | 137 633 | -7 830 | 0 | 129 803 | |
| 60401 | 136 354 | -136 354 | 0 | 0 | |
| 60404 | 1 279 | -1 279 | 0 | 0 | |
| 608 | 63 289 | -10 375 | 0 | 52 914 | |
| 60804 | 63 289 | -63 289 | 0 | 0 | |
| 609 | 2 456 | 0 | 0 | 2 456 | |
| 60901 | 2 456 | -2 456 | 0 | 0 | |
| 610 | 179 | 0 | -243 | 422 | |
| 61002 | 28 | -28 | 0 | 0 | |
| 61008 | 151 | -151 | 0 | 0 | |
| 619 | 330 | -75 | 0 | 255 | |
| 61906 | 41 | -41 | 0 | 0 | |
| 61908 | 289 | -289 | 0 | 0 | |
| 620 | 16 678 | -5 643 | 0 | 11 035 | |
| 62001 | 16 678 | -16 678 | 0 | 0 | |
| 706 | 22 839 | 0 | -126 503 | 149 342 | |
| 70606 | 20 363 | -20 363 | 0 | 0 | |
| 70608 | 2 397 | -2 397 | 0 | 0 | |
| 70611 | 79 | -79 | 0 | 0 | |
| 90. | 0 | 0 | -2 028 985 | 2 028 985 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -562 953 | 562 953 | |
| 90.5 | 0 | 0 | -1 457 114 | 1 457 114 | |
| 90.6 | 0 | 0 | -8 917 | 8 917 | |
| 202 | 156 084 | -156 084 | 0 | 0 | |
| 20202 | 137 387 | -137 387 | 0 | 0 | |
| 20208 | 17 697 | -17 697 | 0 | 0 | |
| 20209 | 1 000 | -1 000 | 0 | 0 | |
| 320 | 520 000 | -520 000 | 0 | 0 | |
| 32002 | 520 000 | -520 000 | 0 | 0 | |
| 452 | 295 452 | -295 452 | 0 | 0 | |
| 45216 | 4 535 | -4 146 | 389 | 0 | |
| 45201 | 29 980 | -29 980 | 0 | 0 | |
| 45206 | 127 186 | -127 186 | 0 | 0 | |
| 45207 | 123 341 | -123 341 | 0 | 0 | |
| 45208 | 10 410 | -10 410 | 0 | 0 | |
| 455 | 65 070 | -65 070 | 0 | 0 | |
| 45523 | 1 678 | -1 645 | 33 | 0 | |
| 45505 | 457 | -457 | 0 | 0 | |
| 45506 | 19 262 | -19 262 | 0 | 0 | |
| 45507 | 43 673 | -43 673 | 0 | 0 | |
| Пассив | |||||
| 102 | 29 910 | 0 | 0 | 29 910 | |
| 10207 | 29 910 | 0 | -29 910 | 0 | |
| 106 | 92 274 | 0 | -4 532 | 87 742 | |
| 10601 | 39 274 | 0 | -39 274 | 0 | |
| 10602 | 53 000 | 0 | -53 000 | 0 | |
| 107 | 1 495 | 0 | 0 | 1 495 | |
| 10701 | 1 495 | 0 | -1 495 | 0 | |
| 108 | 219 181 | -4 821 | 0 | 224 002 | |
| 10801 | 219 181 | 0 | -219 181 | 0 | |
| 301 | 1 843 | 0 | -1 841 | 2 | |
| 30109 | 23 | 0 | -23 | 0 | |
| 30126 | 1 820 | 0 | -1 820 | 0 | |
| 302 | 70 | -26 | 0 | 96 | |
| 30226 | 4 | 0 | -4 | 0 | |
| 30232 | 66 | 0 | -66 | 0 | |
| 306 | 38 | 0 | 0 | 38 | |
| 30601 | 38 | 0 | -38 | 0 | |
| 324 | 130 000 | 0 | 0 | 130 000 | |
| 32403 | 130 000 | 0 | -130 000 | 0 | |
| 325 | 507 | 0 | 0 | 507 | |
| 32505 | 507 | 0 | -507 | 0 | |
| 406 | 33 851 | -16 467 | 0 | 50 318 | |
| 407 | 435 619 | 0 | -92 957 | 342 662 | |
| 408 | 110 005 | -7 216 | 0 | 117 221 | |
| 40817 | 54 718 | 0 | -54 718 | 0 | |
| 40821 | 2 015 | 0 | -2 015 | 0 | |
| 408.1 | 53 272 | 0 | -53 272 | 0 | |
| 409 | 1 370 | 0 | -76 | 1 294 | |
| 40905 | 110 | 0 | -110 | 0 | |
| 40911 | 1 260 | 0 | -1 260 | 0 | |
| 42. | 0 | -999 669 | 0 | 999 669 | |
| 42.1 | 0 | -34 600 | 0 | 34 600 | |
| 42.2 | 0 | -965 069 | 0 | 965 069 | |
| 422 | 11 000 | 0 | -1 000 | 10 000 | |
| 42204 | 11 000 | 0 | -11 000 | 0 | |
| 449 | 30 | -3 958 | 0 | 3 988 | |
| 44917 | 20 | 4 | -16 | 0 | |
| 44915 | 10 | 0 | -10 | 0 | |
| 45. | 0 | -18 434 | 0 | 18 434 | |
| 45.1 | 0 | -14 725 | 0 | 14 725 | |
| 45.2 | 0 | -3 709 | 0 | 3 709 | |
| 453 | 3 752 | 0 | -3 027 | 725 | |
| 45317 | 1 202 | 10 | -1 192 | 0 | |
| 45315 | 2 550 | 0 | -2 550 | 0 | |
| 454 | 2 439 | -4 046 | 0 | 6 485 | |
| 45417 | 693 | 65 | -628 | 0 | |
| 45415 | 1 746 | 0 | -1 746 | 0 | |
| 458 | 132 227 | 0 | -6 939 | 125 288 | |
| 45818 | 132 227 | 0 | -132 227 | 0 | |
| 459 | 17 343 | 0 | -2 793 | 14 550 | |
| 45918 | 17 343 | 0 | -17 343 | 0 | |
| 474 | 39 546 | 0 | -5 156 | 34 390 | |
| 47466 | 2 311 | 152 | -2 159 | 0 | |
| 47411 | 14 892 | 0 | -14 892 | 0 | |
| 47422 | 92 | 0 | -92 | 0 | |
| 47425 | 6 651 | 0 | -6 651 | 0 | |
| 47426 | 107 | 0 | -107 | 0 | |
| 47452 | 15 493 | 0 | -15 493 | 0 | |
| 475 | 231 | 0 | -22 | 209 | |
| 47501 | 231 | 0 | -231 | 0 | |
| 603 | 41 167 | 0 | -3 228 | 37 939 | |
| 60352 | 18 | 1 | -17 | 0 | |
| 60301 | 1 615 | 0 | -1 615 | 0 | |
| 60305 | 6 137 | 0 | -6 137 | 0 | |
| 60309 | 226 | 0 | -226 | 0 | |
| 60311 | 6 701 | 0 | -6 701 | 0 | |
| 60320 | 11 | 0 | -11 | 0 | |
| 60322 | 3 | 0 | -3 | 0 | |
| 60324 | 23 974 | 0 | -23 974 | 0 | |
| 60335 | 2 482 | 0 | -2 482 | 0 | |
| 604 | 64 856 | -2 085 | 0 | 66 941 | |
| 60414 | 64 856 | 0 | -64 856 | 0 | |
| 608 | 65 630 | 0 | -10 140 | 55 490 | |
| 60805 | 18 861 | 0 | -18 861 | 0 | |
| 60806 | 46 769 | 0 | -46 769 | 0 | |
| 609 | 1 823 | -194 | 0 | 2 017 | |
| 60903 | 1 823 | 0 | -1 823 | 0 | |
| 615 | 0 | -57 | 0 | 57 | |
| 617 | 1 050 | 0 | -906 | 144 | |
| 61701 | 1 050 | 0 | -1 050 | 0 | |
| 706 | 23 853 | -123 250 | 0 | 147 103 | |
| 70601 | 21 349 | 0 | -21 349 | 0 | |
| 70603 | 2 504 | 0 | -2 504 | 0 | |
| 708 | 6 429 | -8 207 | 0 | 14 636 | |
| 70801 | 6 429 | 0 | -6 429 | 0 | |
| 90. | 0 | -1 156 568 | 0 | 1 156 568 | |
| 90.5 | 0 | -1 156 568 | 0 | 1 156 568 | |
| 421 | 20 000 | 0 | -20 000 | 0 | |
| 42103 | 5 500 | 0 | -5 500 | 0 | |
| 42104 | 14 500 | 0 | -14 500 | 0 | |
| 423 | 1 245 531 | 0 | -1 245 531 | 0 | |
| 42301 | 237 953 | 0 | -237 953 | 0 | |
| 42304 | 72 814 | 0 | -72 814 | 0 | |
| 42305 | 241 338 | 0 | -241 338 | 0 | |
| 42306 | 690 284 | 0 | -690 284 | 0 | |
| 42307 | 3 142 | 0 | -3 142 | 0 | |
| 426 | 22 | 0 | -22 | 0 | |
| 42601 | 22 | 0 | -22 | 0 | |
| 442 | 1 232 | 0 | -1 232 | 0 | |
| 44215 | 1 232 | 0 | -1 232 | 0 | |
| 452 | 9 127 | 0 | -9 127 | 0 | |
| 45217 | 1 910 | 139 | -1 771 | 0 | |
| 45215 | 7 217 | 0 | -7 217 | 0 | |
| 455 | 4 069 | 0 | -4 069 | 0 | |
| 45524 | 124 | 12 | -112 | 0 | |
| 45515 | 3 945 | 0 | -3 945 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 1 097 367 | 0 | -59 201 | 1 156 568 | |
| 99998 | 1 097 367 | 0 | -59 201 | 1 156 568 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 443 008 | -443 008 | 0 | 0 | |
| 90901 | 82 388 | -82 388 | 0 | 0 | |
| 90902 | 360 620 | -360 620 | 0 | 0 | |
| 912 | 9 | -9 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 7 | -7 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 1 785 372 | -1 785 372 | 0 | 0 | |
| 91414 | 1 785 372 | -1 785 372 | 0 | 0 | |
| 915 | 850 | -850 | 0 | 0 | |
| 91501 | 850 | -850 | 0 | 0 | |
| 918 | 80 | -80 | 0 | 0 | |
| 91802 | 80 | -80 | 0 | 0 | |
| Пассив | |||||
| 999 | 2 229 320 | 0 | -200 335 | 2 028 985 | |
| 99999 | 2 229 320 | 0 | -200 335 | 2 028 985 | |
| 913 | 1 096 935 | 0 | -1 096 935 | 0 | |
| 91312 | 792 688 | 0 | -792 688 | 0 | |
| 91315 | 2 364 | 0 | -2 364 | 0 | |
| 91317 | 301 720 | 0 | -301 720 | 0 | |
| 91318 | 163 | 0 | -163 | 0 | |
| 915 | 432 | 0 | -432 | 0 | |
| 91507 | 432 | 0 | -432 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||