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- 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 | |||||
| 20. | 0 | 0 | -247 400 | 247 400 |  |
| 20.0 | 0 | 0 | -247 400 | 247 400 | |
| 301 | 407 016 | -251 004 | 0 | 156 012 | |
| 30102 | 67 988 | -67 988 | 0 | 0 | |
| 30110 | 339 028 | -339 028 | 0 | 0 | |
| 302 | 24 113 | -14 223 | 0 | 9 890 | |
| 30202 | 23 795 | -23 795 | 0 | 0 | |
| 30233 | 318 | -318 | 0 | 0 | |
| 304 | 16 584 | -2 515 | 0 | 14 069 | |
| 304.1 | 16 584 | 3 129 692 | 3 146 276 | 0 | |
| 306 | 325 | 0 | -1 461 | 1 786 | |
| 30602 | 325 | -325 | 0 | 0 | |
| 319 | 800 000 | -400 000 | 0 | 400 000 | |
| 31903 | 800 000 | -800 000 | 0 | 0 | |
| 32. | 0 | 0 | -400 000 | 400 000 | |
| 32.1 | 0 | 0 | -400 000 | 400 000 | |
| 45. | 0 | 0 | -1 866 637 | 1 866 637 | |
| 45.1 | 0 | 0 | -1 511 139 | 1 511 139 | |
| 45.2 | 0 | 0 | -355 498 | 355 498 | |
| 451 | 59 717 | -30 357 | 0 | 29 360 | |
| 45116 | 82 | -75 | 7 | 0 | |
| 45107 | 1 507 | -1 507 | 0 | 0 | |
| 45108 | 58 128 | -58 128 | 0 | 0 | |
| 454 | 6 632 | 0 | -104 106 | 110 738 | |
| 45416 | 6 | -3 | 3 | 0 | |
| 45407 | 1 854 | -1 854 | 0 | 0 | |
| 45408 | 4 772 | -4 772 | 0 | 0 | |
| 458 | 16 293 | -5 392 | 0 | 10 901 | |
| 45820 | 1 | 0 | 1 | 0 | |
| 45811 | 1 | -1 | 0 | 0 | |
| 45812 | 397 | -397 | 0 | 0 | |
| 45813 | 4 | -4 | 0 | 0 | |
| 45814 | 38 | -38 | 0 | 0 | |
| 45815 | 15 852 | -15 852 | 0 | 0 | |
| 459 | 25 762 | -25 489 | 0 | 273 | |
| 45920 | 7 860 | -7 644 | 216 | 0 | |
| 45915 | 17 902 | -17 902 | 0 | 0 | |
| 474 | 564 167 | 0 | -72 684 | 636 851 | |
| 47421 | 0 | 637 | 637 | 0 | |
| 47443 | 19 | 170 | 189 | 0 | |
| 47465 | 12 148 | -10 754 | 1 394 | 0 | |
| 474.1 | 471 486 | 5 629 053 | 6 100 539 | 0 | |
| 47423 | 74 421 | -74 421 | 0 | 0 | |
| 47427 | 6 093 | -6 093 | 0 | 0 | |
| 475 | 3 291 | 0 | -11 208 | 14 499 | |
| 47502 | 3 291 | -3 291 | 0 | 0 | |
| 478 | 0 | 0 | -12 804 | 12 804 | |
| 501 | 202 351 | -99 592 | 0 | 102 759 | |
| 50104 | 151 994 | -151 994 | 0 | 0 | |
| 50107 | 50 357 | -50 357 | 0 | 0 | |
| 504 | 101 060 | 0 | -12 621 | 113 681 | |
| 50403 | 101 060 | -100 440 | 620 | 0 | |
| 603 | 8 595 | 0 | -11 861 | 20 456 | |
| 60302 | 684 | -684 | 0 | 0 | |
| 60308 | 5 | -5 | 0 | 0 | |
| 60310 | 125 | -125 | 0 | 0 | |
| 60312 | 5 504 | -5 504 | 0 | 0 | |
| 60323 | 2 068 | -2 068 | 0 | 0 | |
| 60336 | 209 | -209 | 0 | 0 | |
| 604 | 53 582 | 0 | -9 396 | 62 978 | |
| 60401 | 53 582 | -53 582 | 0 | 0 | |
| 608 | 208 760 | -14 944 | 0 | 193 816 | |
| 60804 | 208 760 | -208 760 | 0 | 0 | |
| 609 | 56 058 | 0 | -23 310 | 79 368 | |
| 60901 | 51 718 | -51 718 | 0 | 0 | |
| 60906 | 4 340 | -4 340 | 0 | 0 | |
| 617 | 3 826 | 0 | -1 669 | 5 495 | |
| 61702 | 3 826 | -3 826 | 0 | 0 | |
| 621 | 8 075 | 0 | -18 654 | 26 729 | |
| 62101 | 8 075 | -8 075 | 0 | 0 | |
| 706 | 226 784 | 0 | -818 505 | 1 045 289 | |
| 70606 | 88 620 | -88 620 | 0 | 0 | |
| 70607 | 5 189 | -5 189 | 0 | 0 | |
| 70608 | 132 840 | -132 840 | 0 | 0 | |
| 70611 | 135 | -135 | 0 | 0 | |
| 90. | 0 | 0 | -7 056 323 | 7 056 323 | |
| 90.4 | 0 | 0 | -1 738 464 | 1 738 464 | |
| 90.5 | 0 | 0 | -5 113 023 | 5 113 023 | |
| 90.6 | 0 | 0 | -204 836 | 204 836 | |
| 202 | 83 761 | -83 761 | 0 | 0 | |
| 20202 | 76 867 | -76 867 | 0 | 0 | |
| 20208 | 6 894 | -6 894 | 0 | 0 | |
| 320 | 700 000 | -700 000 | 0 | 0 | |
| 32002 | 400 000 | -400 000 | 0 | 0 | |
| 32005 | 300 000 | -300 000 | 0 | 0 | |
| 322 | 3 005 | -3 005 | 0 | 0 | |
| 32201 | 3 005 | -3 005 | 0 | 0 | |
| 452 | 1 070 468 | -1 070 468 | 0 | 0 | |
| 45216 | 30 783 | -9 192 | 21 591 | 0 | |
| 45205 | 150 754 | -150 754 | 0 | 0 | |
| 45206 | 421 515 | -421 515 | 0 | 0 | |
| 45207 | 316 616 | -316 616 | 0 | 0 | |
| 45208 | 150 800 | -150 800 | 0 | 0 | |
| 455 | 307 112 | -307 112 | 0 | 0 | |
| 45523 | 10 304 | -10 031 | 273 | 0 | |
| 45505 | 30 128 | -30 128 | 0 | 0 | |
| 45506 | 9 117 | -9 117 | 0 | 0 | |
| 45507 | 257 563 | -257 563 | 0 | 0 | |
| 457 | 2 079 | -2 079 | 0 | 0 | |
| 45713 | 0 | 1 | 1 | 0 | |
| 45705 | 2 079 | -2 079 | 0 | 0 | |
| 620 | 18 442 | -18 442 | 0 | 0 | |
| 62001 | 18 442 | -18 442 | 0 | 0 | |
| 707 | 2 519 064 | -2 519 064 | 0 | 0 | |
| 70706 | 1 272 761 | -1 272 761 | 0 | 0 | |
| 70707 | 8 782 | -8 782 | 0 | 0 | |
| 70708 | 1 227 415 | -1 227 415 | 0 | 0 | |
| 70711 | 3 176 | -3 176 | 0 | 0 | |
| 70716 | 6 930 | -6 930 | 0 | 0 | |
| Пассив | |||||
| 102 | 356 000 | 0 | 0 | 356 000 | |
| 10208 | 356 000 | 0 | -356 000 | 0 | |
| 107 | 54 054 | 0 | 0 | 54 054 | |
| 10701 | 54 054 | 0 | -54 054 | 0 | |
| 108 | 385 148 | -67 424 | 0 | 452 572 | |
| 10801 | 385 148 | 0 | -385 148 | 0 | |
| 301 | 6 | -17 | 0 | 23 | |
| 30129 | 6 | 0 | -6 | 0 | |
| 302 | 100 | 0 | -71 | 29 | |
| 30226 | 82 | 0 | -82 | 0 | |
| 30232 | 18 | 0 | -18 | 0 | |
| 32. | 0 | -94 | 0 | 94 | |
| 32.1 | 0 | -94 | 0 | 94 | |
| 407 | 1 360 354 | 0 | -397 707 | 962 647 | |
| 408 | 432 015 | 0 | -112 315 | 319 700 | |
| 40807 | 76 583 | 0 | -76 583 | 0 | |
| 40817 | 260 309 | 0 | -260 309 | 0 | |
| 40820 | 66 345 | 0 | -66 345 | 0 | |
| 408.1 | 28 778 | 0 | -28 778 | 0 | |
| 42. | 0 | -1 006 125 | 0 | 1 006 125 | |
| 42.1 | 0 | -472 298 | 0 | 472 298 | |
| 42.2 | 0 | -533 827 | 0 | 533 827 | |
| 45. | 0 | -55 926 | 0 | 55 926 | |
| 45.1 | 0 | -48 867 | 0 | 48 867 | |
| 45.2 | 0 | -7 059 | 0 | 7 059 | |
| 451 | 404 | 0 | -329 | 75 | |
| 45117 | 120 | 24 | -96 | 0 | |
| 45115 | 284 | 0 | -284 | 0 | |
| 454 | 6 | -112 | 0 | 118 | |
| 45417 | 0 | 3 | 3 | 0 | |
| 45415 | 6 | 0 | -6 | 0 | |
| 458 | 16 290 | 0 | -5 393 | 10 897 | |
| 45821 | 38 | 60 | 22 | 0 | |
| 45818 | 16 252 | 0 | -16 252 | 0 | |
| 459 | 17 902 | 0 | -17 630 | 272 | |
| 45918 | 17 902 | 0 | -17 902 | 0 | |
| 474 | 56 796 | -141 490 | 0 | 198 286 | |
| 47424 | 7 | 236 | 229 | 0 | |
| 47452 | 7 860 | 216 | -7 644 | 0 | |
| 47466 | 241 | 1 646 | 1 405 | 0 | |
| 47444 | 0 | 2 | 2 | 0 | |
| 47445 | 0 | 71 | 71 | 0 | |
| 47416 | 21 | 0 | -21 | 0 | |
| 47422 | 1 308 | 0 | -1 308 | 0 | |
| 47425 | 36 949 | 0 | -36 949 | 0 | |
| 47426 | 10 410 | 0 | -10 410 | 0 | |
| 475 | 9 374 | -20 158 | 0 | 29 532 | |
| 47501 | 9 374 | 0 | -9 374 | 0 | |
| 478 | 0 | -43 | 0 | 43 | |
| 496 | 0 | -685 841 | 0 | 685 841 | |
| 501 | 10 564 | 0 | -9 697 | 867 | |
| 50120 | 10 564 | 0 | -10 564 | 0 | |
| 504 | 586 | 0 | -195 | 391 | |
| 50431 | 586 | 3 | -583 | 0 | |
| 603 | 27 724 | -8 915 | 0 | 36 639 | |
| 60352 | 0 | 6 | 6 | 0 | |
| 60301 | 758 | 0 | -758 | 0 | |
| 60305 | 18 447 | 0 | -18 447 | 0 | |
| 60311 | 2 356 | 0 | -2 356 | 0 | |
| 60313 | 14 | 0 | -14 | 0 | |
| 60322 | 9 | 0 | -9 | 0 | |
| 60324 | 2 068 | 0 | -2 068 | 0 | |
| 60335 | 4 072 | 0 | -4 072 | 0 | |
| 604 | 23 417 | -356 | 0 | 23 773 | |
| 60406 | 2 790 | 2 790 | 0 | 0 | |
| 60414 | 20 627 | 0 | -20 627 | 0 | |
| 608 | 215 298 | 0 | -15 594 | 199 704 | |
| 60805 | 94 549 | 0 | -94 549 | 0 | |
| 60806 | 120 749 | 0 | -120 749 | 0 | |
| 609 | 22 615 | -7 258 | 0 | 29 873 | |
| 60903 | 22 615 | 0 | -22 615 | 0 | |
| 706 | 234 688 | -903 622 | 0 | 1 138 310 | |
| 70601 | 99 203 | 0 | -99 203 | 0 | |
| 70603 | 132 809 | 0 | -132 809 | 0 | |
| 70613 | 2 676 | 0 | -2 676 | 0 | |
| 90. | 0 | -4 613 554 | 0 | 4 613 554 | |
| 90.5 | 0 | -4 613 554 | 0 | 4 613 554 | |
| 320 | 577 | 0 | -577 | 0 | |
| 32028 | 577 | 0 | -577 | 0 | |
| 322 | 3 | 0 | -3 | 0 | |
| 32213 | 3 | 0 | -3 | 0 | |
| 421 | 220 000 | 0 | -220 000 | 0 | |
| 42104 | 120 000 | 0 | -120 000 | 0 | |
| 42106 | 100 000 | 0 | -100 000 | 0 | |
| 423 | 790 890 | 0 | -790 890 | 0 | |
| 42301 | 404 | 0 | -404 | 0 | |
| 42305 | 586 650 | 0 | -586 650 | 0 | |
| 42306 | 187 787 | 0 | -187 787 | 0 | |
| 42307 | 15 765 | 0 | -15 765 | 0 | |
| 42309 | 6 | 0 | -6 | 0 | |
| 42310 | 3 | 0 | -3 | 0 | |
| 42311 | 3 | 0 | -3 | 0 | |
| 42312 | 3 | 0 | -3 | 0 | |
| 42313 | 66 | 0 | -66 | 0 | |
| 42314 | 92 | 0 | -92 | 0 | |
| 42315 | 111 | 0 | -111 | 0 | |
| 426 | 193 | 0 | -193 | 0 | |
| 42601 | 175 | 0 | -175 | 0 | |
| 42613 | 6 | 0 | -6 | 0 | |
| 42614 | 6 | 0 | -6 | 0 | |
| 42615 | 6 | 0 | -6 | 0 | |
| 440 | 661 448 | 0 | -661 448 | 0 | |
| 44007 | 661 448 | 0 | -661 448 | 0 | |
| 452 | 56 146 | 0 | -56 146 | 0 | |
| 45217 | 2 704 | 8 040 | 5 336 | 0 | |
| 45215 | 53 442 | 0 | -53 442 | 0 | |
| 455 | 12 765 | 0 | -12 765 | 0 | |
| 45524 | 368 | 90 | -278 | 0 | |
| 45515 | 12 397 | 0 | -12 397 | 0 | |
| 457 | 39 | 0 | -39 | 0 | |
| 45714 | 18 | 1 | -17 | 0 | |
| 45715 | 21 | 0 | -21 | 0 | |
| 526 | 61 | 0 | -61 | 0 | |
| 52602 | 61 | 0 | -61 | 0 | |
| 707 | 2 531 459 | 0 | -2 531 459 | 0 | |
| 70701 | 1 295 463 | 0 | -1 295 463 | 0 | |
| 70703 | 1 230 897 | 0 | -1 230 897 | 0 | |
| 70713 | 5 099 | 0 | -5 099 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 934 731 | 0 | -1 678 823 | 4 613 554 | |
| 99998 | 2 657 096 | 0 | -1 956 458 | 4 613 554 | |
| 99996 | 277 635 | -277 635 | 0 | 0 | |
| 909 | 1 360 134 | -1 360 134 | 0 | 0 | |
| 90901 | 221 440 | -221 440 | 0 | 0 | |
| 90902 | 1 137 051 | -1 137 051 | 0 | 0 | |
| 90909 | 1 643 | -1 643 | 0 | 0 | |
| 912 | 4 | -4 | 0 | 0 | |
| 91202 | 3 | -3 | 0 | 0 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 914 | 4 434 544 | -4 434 544 | 0 | 0 | |
| 91414 | 4 434 544 | -4 434 544 | 0 | 0 | |
| 917 | 46 901 | -46 901 | 0 | 0 | |
| 91704 | 46 901 | -46 901 | 0 | 0 | |
| 918 | 170 051 | -170 051 | 0 | 0 | |
| 91802 | 141 881 | -141 881 | 0 | 0 | |
| 91803 | 28 170 | -28 170 | 0 | 0 | |
| Пассив | |||||
| 999 | 6 287 894 | -768 429 | 0 | 7 056 323 | |
| 99999 | 6 011 634 | -1 044 689 | 0 | 7 056 323 | |
| 99997 | 276 260 | 0 | -276 260 | 0 | |
| 913 | 2 657 044 | 0 | -2 657 044 | 0 | |
| 91311 | 260 798 | 0 | -260 798 | 0 | |
| 91312 | 1 890 812 | 0 | -1 890 812 | 0 | |
| 91315 | 293 221 | 0 | -293 221 | 0 | |
| 91317 | 212 213 | 0 | -212 213 | 0 | |
| 915 | 52 | 0 | -52 | 0 | |
| 91507 | 52 | 0 | -52 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 272 361 | -272 361 | 0 | 0 | |
| 93301 | 272 361 | -272 361 | 0 | 0 | |
| 939 | 3 899 | -3 899 | 0 | 0 | |
| 93901 | 3 899 | -3 899 | 0 | 0 | |
| Пассив | |||||
| 963 | 273 729 | 0 | -273 729 | 0 | |
| 96301 | 273 729 | 0 | -273 729 | 0 | |
| 969 | 3 906 | 0 | -3 906 | 0 | |
| 96901 | 3 906 | 0 | -3 906 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||