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- 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 | -402 253 | 402 253 |  |
| 20.0 | 0 | 0 | -402 253 | 402 253 | |
| 301 | 758 832 | -283 771 | 0 | 475 061 | |
| 30102 | 330 623 | -330 623 | 0 | 0 | |
| 30110 | 80 190 | -80 190 | 0 | 0 | |
| 30114 | 348 019 | -348 019 | 0 | 0 | |
| 302 | 112 258 | -89 841 | 0 | 22 417 | |
| 30202 | 81 493 | -81 493 | 0 | 0 | |
| 30221 | 30 100 | -30 100 | 0 | 0 | |
| 30233 | 665 | -665 | 0 | 0 | |
| 303 | 1 022 954 | 0 | -348 517 | 1 371 471 | |
| 30302 | 45 682 | -45 682 | 0 | 0 | |
| 30306 | 977 272 | -977 272 | 0 | 0 | |
| 304 | 37 026 | -12 559 | 0 | 24 467 | |
| 304.1 | 37 026 | 18 377 802 | 18 414 828 | 0 | |
| 306 | 115 167 | -111 817 | 0 | 3 350 | |
| 30602 | 115 167 | -115 167 | 0 | 0 | |
| 32. | 0 | 0 | -1 618 919 | 1 618 919 | |
| 32.1 | 0 | 0 | -519 071 | 519 071 | |
| 32.2 | 0 | 0 | -1 099 848 | 1 099 848 | |
| 45. | 0 | 0 | -5 272 503 | 5 272 503 | |
| 45.1 | 0 | 0 | -4 849 021 | 4 849 021 | |
| 45.2 | 0 | 0 | -423 482 | 423 482 | |
| 451 | 1 200 292 | -126 568 | 0 | 1 073 724 | |
| 45116 | 37 822 | -35 800 | 2 022 | 0 | |
| 45106 | 1 572 | -1 572 | 0 | 0 | |
| 45107 | 796 250 | -796 250 | 0 | 0 | |
| 45108 | 364 648 | -364 648 | 0 | 0 | |
| 458 | 170 658 | 0 | -399 666 | 570 324 | |
| 45820 | 10 228 | -10 211 | 17 | 0 | |
| 45812 | 107 073 | -107 073 | 0 | 0 | |
| 45815 | 51 224 | -51 224 | 0 | 0 | |
| 45816 | 2 133 | -2 133 | 0 | 0 | |
| 459 | 24 198 | 0 | -32 484 | 56 682 | |
| 45920 | 937 | -842 | 95 | 0 | |
| 45912 | 9 131 | -9 131 | 0 | 0 | |
| 45915 | 14 130 | -14 130 | 0 | 0 | |
| 474 | 713 448 | 0 | -43 715 | 757 163 | |
| 47421 | 0 | 166 003 | 166 003 | 0 | |
| 47443 | 0 | 437 | 437 | 0 | |
| 47465 | 264 419 | -179 218 | 85 201 | 0 | |
| 474.1 | 409 272 | 126 908 616 | 127 317 888 | 0 | |
| 47417 | 7 | -7 | 0 | 0 | |
| 47423 | 37 652 | -37 652 | 0 | 0 | |
| 47427 | 2 098 | -2 098 | 0 | 0 | |
| 475 | 6 267 | -4 646 | 0 | 1 621 | |
| 47502 | 6 267 | -6 267 | 0 | 0 | |
| 478 | 1 377 160 | -709 468 | 0 | 667 692 | |
| 47805 | 72 470 | -63 363 | 9 107 | 0 | |
| 47816 | 1 813 | 11 753 | 13 566 | 0 | |
| 47813 | 0 | 219 | 219 | 0 | |
| 47830 | 1 302 877 | -788 016 | 514 861 | 0 | |
| 501 | 8 334 388 | -3 353 253 | 0 | 4 981 135 | |
| 50105 | 606 012 | -606 012 | 0 | 0 | |
| 50106 | 531 774 | -531 774 | 0 | 0 | |
| 50107 | 2 173 166 | -2 173 166 | 0 | 0 | |
| 50118 | 5 017 424 | -5 017 424 | 0 | 0 | |
| 50121 | 6 012 | -6 012 | 0 | 0 | |
| 526 | 8 811 | -2 925 | 0 | 5 886 | |
| 52601 | 8 811 | -8 811 | 0 | 0 | |
| 602 | 62 | 0 | 0 | 62 | |
| 60204 | 62 | -62 | 0 | 0 | |
| 603 | 27 589 | -3 540 | 0 | 24 049 | |
| 60351 | 5 | 0 | 5 | 0 | |
| 60306 | 500 | -500 | 0 | 0 | |
| 60308 | 6 | -6 | 0 | 0 | |
| 60312 | 10 940 | -10 940 | 0 | 0 | |
| 60314 | 1 050 | -1 050 | 0 | 0 | |
| 60315 | 2 160 | -2 160 | 0 | 0 | |
| 60323 | 12 893 | -12 893 | 0 | 0 | |
| 60336 | 35 | -35 | 0 | 0 | |
| 604 | 117 464 | 0 | -5 049 | 122 513 | |
| 60401 | 116 732 | -116 732 | 0 | 0 | |
| 60415 | 732 | -732 | 0 | 0 | |
| 608 | 281 076 | 0 | -93 804 | 374 880 | |
| 60804 | 281 076 | -281 076 | 0 | 0 | |
| 609 | 40 280 | 0 | -3 272 | 43 552 | |
| 60901 | 40 280 | -40 280 | 0 | 0 | |
| 620 | 9 033 | 0 | -45 143 | 54 176 | |
| 62001 | 9 033 | -9 033 | 0 | 0 | |
| 706 | 1 640 743 | 0 | -3 977 840 | 5 618 583 | |
| 70606 | 1 247 889 | -1 247 889 | 0 | 0 | |
| 70607 | 157 446 | -157 446 | 0 | 0 | |
| 70608 | 219 945 | -219 945 | 0 | 0 | |
| 70611 | 5 626 | -5 626 | 0 | 0 | |
| 70614 | 9 837 | -9 837 | 0 | 0 | |
| 90. | 0 | 0 | -5 272 120 | 5 272 120 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -489 689 | 489 689 | |
| 90.5 | 0 | 0 | -4 505 048 | 4 505 048 | |
| 90.6 | 0 | 0 | -277 382 | 277 382 | |
| 202 | 541 730 | -541 730 | 0 | 0 | |
| 20202 | 407 198 | -407 198 | 0 | 0 | |
| 20208 | 134 532 | -134 532 | 0 | 0 | |
| 322 | 17 337 | -17 337 | 0 | 0 | |
| 32201 | 17 337 | -17 337 | 0 | 0 | |
| 452 | 4 539 576 | -4 539 576 | 0 | 0 | |
| 45216 | 46 942 | -35 753 | 11 189 | 0 | |
| 45201 | 111 636 | -111 636 | 0 | 0 | |
| 45205 | 69 810 | -69 810 | 0 | 0 | |
| 45206 | 1 846 087 | -1 846 087 | 0 | 0 | |
| 45207 | 1 238 212 | -1 238 212 | 0 | 0 | |
| 45208 | 1 226 889 | -1 226 889 | 0 | 0 | |
| 454 | 2 250 | -2 250 | 0 | 0 | |
| 45407 | 2 250 | -2 250 | 0 | 0 | |
| 455 | 1 185 369 | -1 185 369 | 0 | 0 | |
| 45523 | 12 666 | -11 793 | 873 | 0 | |
| 45505 | 606 880 | -606 880 | 0 | 0 | |
| 45506 | 315 063 | -315 063 | 0 | 0 | |
| 45507 | 246 711 | -246 711 | 0 | 0 | |
| 45509 | 4 049 | -4 049 | 0 | 0 | |
| 456 | 881 244 | -881 244 | 0 | 0 | |
| 45616 | 246 773 | -235 653 | 11 120 | 0 | |
| 45604 | 122 173 | -122 173 | 0 | 0 | |
| 45605 | 512 298 | -512 298 | 0 | 0 | |
| 457 | 169 044 | -169 044 | 0 | 0 | |
| 45713 | 49 044 | -48 895 | 149 | 0 | |
| 45706 | 120 000 | -120 000 | 0 | 0 | |
| 471 | 150 | -150 | 0 | 0 | |
| 47101 | 150 | -150 | 0 | 0 | |
| 617 | 45 600 | -45 600 | 0 | 0 | |
| 61702 | 45 600 | -45 600 | 0 | 0 | |
| 707 | 18 196 924 | -18 196 924 | 0 | 0 | |
| 70706 | 15 122 731 | -15 122 731 | 0 | 0 | |
| 70707 | 466 557 | -466 557 | 0 | 0 | |
| 70708 | 2 462 985 | -2 462 985 | 0 | 0 | |
| 70711 | 132 052 | -132 052 | 0 | 0 | |
| 70714 | 12 599 | -12 599 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 525 817 | 0 | 0 | 1 525 817 | |
| 10207 | 1 525 817 | 0 | -1 525 817 | 0 | |
| 106 | 420 128 | 0 | 0 | 420 128 | |
| 10601 | 3 | 0 | -3 | 0 | |
| 10602 | 420 125 | 0 | -420 125 | 0 | |
| 107 | 168 873 | 0 | 0 | 168 873 | |
| 10701 | 168 873 | 0 | -168 873 | 0 | |
| 108 | 2 753 625 | -296 333 | 0 | 3 049 958 | |
| 10801 | 2 753 625 | 0 | -2 753 625 | 0 | |
| 301 | 11 480 | 0 | -4 803 | 6 677 | |
| 30111 | 58 | 0 | -58 | 0 | |
| 30126 | 7 606 | 0 | -7 606 | 0 | |
| 30129 | 3 816 | 0 | -3 816 | 0 | |
| 302 | 194 | -283 | 0 | 477 | |
| 30232 | 137 | 0 | -137 | 0 | |
| 30243 | 57 | 0 | -57 | 0 | |
| 303 | 1 022 954 | -348 517 | 0 | 1 371 471 | |
| 30301 | 45 682 | 0 | -45 682 | 0 | |
| 30305 | 977 272 | 0 | -977 272 | 0 | |
| 306 | 2 767 | 0 | -2 254 | 513 | |
| 30601 | 38 | 0 | -38 | 0 | |
| 30609 | 2 729 | 0 | -2 729 | 0 | |
| 32. | 0 | -3 819 | 0 | 3 819 | |
| 32.1 | 0 | -3 644 | 0 | 3 644 | |
| 32.2 | 0 | -175 | 0 | 175 | |
| 407 | 846 586 | 0 | -290 624 | 555 962 | |
| 408 | 1 279 441 | -159 088 | 0 | 1 438 529 | |
| 40804 | 216 | 0 | -216 | 0 | |
| 40807 | 70 571 | 0 | -70 571 | 0 | |
| 40814 | 3 | 0 | -3 | 0 | |
| 40815 | 2 | 0 | -2 | 0 | |
| 40817 | 930 641 | 0 | -930 641 | 0 | |
| 40820 | 215 164 | 0 | -215 164 | 0 | |
| 408.1 | 62 844 | 0 | -62 844 | 0 | |
| 409 | 0 | -102 250 | 0 | 102 250 | |
| 420 | 0 | -3 060 | 0 | 3 060 | |
| 42. | 0 | -4 941 436 | 0 | 4 941 436 | |
| 42.1 | 0 | -686 000 | 0 | 686 000 | |
| 42.2 | 0 | -4 255 436 | 0 | 4 255 436 | |
| 45. | 0 | -1 316 398 | 0 | 1 316 398 | |
| 45.1 | 0 | -1 198 606 | 0 | 1 198 606 | |
| 45.2 | 0 | -117 792 | 0 | 117 792 | |
| 451 | 179 212 | -15 110 | 0 | 194 322 | |
| 45117 | 52 812 | 8 551 | -44 261 | 0 | |
| 45115 | 126 400 | 0 | -126 400 | 0 | |
| 458 | 155 622 | -414 702 | 0 | 570 324 | |
| 45821 | 6 489 | 1 525 | -4 964 | 0 | |
| 45818 | 149 133 | 0 | -149 133 | 0 | |
| 459 | 21 778 | -34 877 | 0 | 56 655 | |
| 45921 | 2 949 | 744 | -2 205 | 0 | |
| 45918 | 18 829 | 0 | -18 829 | 0 | |
| 474 | 496 534 | -36 011 | 0 | 532 545 | |
| 47424 | 19 216 | 504 502 | 485 286 | 0 | |
| 47441 | 2 261 | 524 | -1 737 | 0 | |
| 47466 | 32 608 | 38 879 | 6 271 | 0 | |
| 47444 | 8 371 | 12 925 | 4 554 | 0 | |
| 47411 | 37 399 | 0 | -37 399 | 0 | |
| 47416 | 2 | 0 | -2 | 0 | |
| 47422 | 50 392 | 0 | -50 392 | 0 | |
| 47425 | 343 703 | 0 | -343 703 | 0 | |
| 47426 | 2 582 | 0 | -2 582 | 0 | |
| 475 | 206 457 | -10 037 | 0 | 216 494 | |
| 47501 | 206 457 | 0 | -206 457 | 0 | |
| 478 | 94 425 | 0 | -87 748 | 6 677 | |
| 47814 | 7 113 | 11 305 | 4 192 | 0 | |
| 47815 | 0 | 219 | 219 | 0 | |
| 47804 | 87 312 | 0 | -87 312 | 0 | |
| 496 | 0 | -300 000 | 0 | 300 000 | |
| 501 | 499 207 | 0 | -264 865 | 234 342 | |
| 50120 | 499 207 | 0 | -499 207 | 0 | |
| 523 | 122 391 | 0 | -56 522 | 65 869 | |
| 52306 | 122 391 | 0 | -122 391 | 0 | |
| 603 | 57 466 | -3 419 | 0 | 60 885 | |
| 60301 | 2 970 | 0 | -2 970 | 0 | |
| 60305 | 16 154 | 0 | -16 154 | 0 | |
| 60309 | 2 419 | 0 | -2 419 | 0 | |
| 60311 | 424 | 0 | -424 | 0 | |
| 60324 | 22 425 | 0 | -22 425 | 0 | |
| 60335 | 13 074 | 0 | -13 074 | 0 | |
| 604 | 88 129 | -9 542 | 0 | 97 671 | |
| 60414 | 88 129 | 0 | -88 129 | 0 | |
| 608 | 255 264 | -97 978 | 0 | 353 242 | |
| 60805 | 178 141 | 0 | -178 141 | 0 | |
| 60806 | 77 123 | 0 | -77 123 | 0 | |
| 609 | 6 226 | -10 403 | 0 | 16 629 | |
| 60903 | 6 226 | 0 | -6 226 | 0 | |
| 615 | 10 437 | 0 | -10 381 | 56 | |
| 61501 | 10 437 | 0 | -10 437 | 0 | |
| 617 | 0 | -12 444 | 0 | 12 444 | |
| 706 | 1 603 505 | -4 315 455 | 0 | 5 918 960 | |
| 70601 | 1 346 944 | 0 | -1 346 944 | 0 | |
| 70602 | 580 | 0 | -580 | 0 | |
| 70603 | 255 569 | 0 | -255 569 | 0 | |
| 70613 | 412 | 0 | -412 | 0 | |
| 90. | 0 | -15 199 037 | 0 | 15 199 037 | |
| 90.5 | 0 | -15 199 037 | 0 | 15 199 037 | |
| 304 | 341 | 0 | -341 | 0 | |
| 30410 | 35 | 0 | -35 | 0 | |
| 30429 | 306 | 0 | -306 | 0 | |
| 315 | 4 266 865 | 0 | -4 266 865 | 0 | |
| 31503 | 4 266 865 | 0 | -4 266 865 | 0 | |
| 322 | 42 | 0 | -42 | 0 | |
| 32213 | 42 | 0 | -42 | 0 | |
| 421 | 100 000 | 0 | -100 000 | 0 | |
| 42102 | 100 000 | 0 | -100 000 | 0 | |
| 423 | 4 912 190 | 0 | -4 912 190 | 0 | |
| 42301 | 1 044 | 0 | -1 044 | 0 | |
| 42305 | 4 864 211 | 0 | -4 864 211 | 0 | |
| 42306 | 46 070 | 0 | -46 070 | 0 | |
| 42309 | 865 | 0 | -865 | 0 | |
| 426 | 77 008 | 0 | -77 008 | 0 | |
| 42601 | 775 | 0 | -775 | 0 | |
| 42605 | 76 223 | 0 | -76 223 | 0 | |
| 42609 | 10 | 0 | -10 | 0 | |
| 452 | 1 184 749 | 0 | -1 184 749 | 0 | |
| 45217 | 472 191 | 7 310 | -464 881 | 0 | |
| 45215 | 712 558 | 0 | -712 558 | 0 | |
| 454 | 614 | 0 | -614 | 0 | |
| 45417 | 614 | 10 | -604 | 0 | |
| 455 | 179 082 | 0 | -179 082 | 0 | |
| 45524 | 112 128 | 18 778 | -93 350 | 0 | |
| 45515 | 66 954 | 0 | -66 954 | 0 | |
| 456 | 317 238 | 0 | -317 238 | 0 | |
| 45617 | 2 | 1 | -1 | 0 | |
| 45615 | 317 236 | 0 | -317 236 | 0 | |
| 457 | 60 000 | 0 | -60 000 | 0 | |
| 45715 | 60 000 | 0 | -60 000 | 0 | |
| 526 | 2 328 | 0 | -2 328 | 0 | |
| 52602 | 2 328 | 0 | -2 328 | 0 | |
| 707 | 18 647 955 | 0 | -18 647 955 | 0 | |
| 70701 | 16 066 465 | 0 | -16 066 465 | 0 | |
| 70702 | 2 468 | 0 | -2 468 | 0 | |
| 70703 | 2 408 045 | 0 | -2 408 045 | 0 | |
| 70713 | 71 741 | 0 | -71 741 | 0 | |
| 70715 | 99 236 | 0 | -99 236 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 253 | 0 | -27 | 280 | |
| 80201 | 253 | -253 | 0 | 0 | |
| 808 | 5 | 0 | -5 | 10 | |
| 80801 | 5 | -5 | 0 | 0 | |
| 806 | 3 | -3 | 0 | 0 | |
| 80601 | 3 | -3 | 0 | 0 | |
| Пассив | |||||
| 851 | 261 | -29 | 0 | 290 | |
| 85101 | 261 | 0 | -261 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 23 296 673 | -2 858 926 | 0 | 20 437 747 | |
| 99996 | 8 075 857 | -2 837 147 | 0 | 5 238 710 | |
| 99998 | 15 220 816 | -21 779 | 0 | 15 199 037 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 701 627 | -701 627 | 0 | 0 | |
| 90901 | 658 660 | -658 660 | 0 | 0 | |
| 90902 | 42 445 | -42 445 | 0 | 0 | |
| 90909 | 522 | -522 | 0 | 0 | |
| 912 | 12 | -12 | 0 | 0 | |
| 91202 | 9 | -9 | 0 | 0 | |
| 91203 | 3 | -3 | 0 | 0 | |
| 914 | 5 808 840 | -5 808 840 | 0 | 0 | |
| 91414 | 4 402 795 | -4 402 795 | 0 | 0 | |
| 91418 | 1 406 045 | -1 406 045 | 0 | 0 | |
| 917 | 96 995 | -96 995 | 0 | 0 | |
| 91704 | 96 995 | -96 995 | 0 | 0 | |
| 918 | 494 138 | -494 138 | 0 | 0 | |
| 91801 | 11 | -11 | 0 | 0 | |
| 91802 | 493 376 | -493 376 | 0 | 0 | |
| 91803 | 751 | -751 | 0 | 0 | |
| Пассив | |||||
| 999 | 15 145 482 | 0 | -4 631 953 | 10 513 529 | |
| 99997 | 8 043 869 | 0 | -2 802 460 | 5 241 409 | |
| 99999 | 7 101 613 | 0 | -1 829 493 | 5 272 120 | |
| 913 | 15 220 477 | 0 | -15 220 477 | 0 | |
| 91311 | 1 137 363 | 0 | -1 137 363 | 0 | |
| 91312 | 8 165 285 | 0 | -8 165 285 | 0 | |
| 91315 | 4 910 538 | 0 | -4 910 538 | 0 | |
| 91317 | 1 007 291 | 0 | -1 007 291 | 0 | |
| 915 | 339 | 0 | -339 | 0 | |
| 91507 | 258 | 0 | -258 | 0 | |
| 91508 | 81 | 0 | -81 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 958 865 | -997 095 | 0 | 2 961 770 | |
| 93308 | 3 792 780 | -3 792 780 | 0 | 0 | |
| 93309 | 166 085 | -166 085 | 0 | 0 | |
| 939 | 3 823 610 | -1 543 971 | 0 | 2 279 639 | |
| 93901 | 3 823 610 | -3 823 610 | 0 | 0 | |
| 934 | 104 529 | -104 529 | 0 | 0 | |
| 93409 | 104 529 | -104 529 | 0 | 0 | |
| 937 | 156 865 | -156 865 | 0 | 0 | |
| 93709 | 156 865 | -156 865 | 0 | 0 | |
| Пассив | |||||
| 963 | 4 225 049 | 0 | -1 278 750 | 2 946 299 | |
| 96308 | 3 788 182 | 0 | -3 788 182 | 0 | |
| 96309 | 436 867 | 0 | -436 867 | 0 | |
| 969 | 3 842 826 | 0 | -1 550 415 | 2 292 411 | |
| 96901 | 3 842 826 | 0 | -3 842 826 | 0 | |
| 967 | 7 982 | 0 | -7 982 | 0 | |
| 96709 | 7 982 | 0 | -7 982 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||