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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 | |||||
| 106 | 574 710 | -99 138 | 0 | 475 572 |  |
| 10605 | 434 876 | -434 876 | 0 | 0 | |
| 10635 | 139 834 | -139 834 | 0 | 0 | |
| 20. | 0 | 0 | -226 345 | 226 345 | |
| 20.0 | 0 | 0 | -226 345 | 226 345 | |
| 301 | 281 603 | 0 | -4 908 | 286 511 | |
| 30102 | 246 359 | -246 359 | 0 | 0 | |
| 30110 | 26 157 | -26 157 | 0 | 0 | |
| 30118 | 8 958 | -8 958 | 0 | 0 | |
| 30128 | 129 | -129 | 0 | 0 | |
| 302 | 61 850 | -37 538 | 0 | 24 312 | |
| 30202 | 53 552 | -53 552 | 0 | 0 | |
| 30233 | 8 298 | -8 298 | 0 | 0 | |
| 304 | 20 283 | -98 | 0 | 20 185 | |
| 304.1 | 20 283 | -6 030 | 14 253 | 0 | |
| 306 | 1 028 | 0 | -782 | 1 810 | |
| 30602 | 1 028 | -1 028 | 0 | 0 | |
| 319 | 1 000 000 | 0 | -380 000 | 1 380 000 | |
| 31903 | 1 000 000 | -1 000 000 | 0 | 0 | |
| 45. | 0 | 0 | -3 648 852 | 3 648 852 | |
| 45.1 | 0 | 0 | -2 581 307 | 2 581 307 | |
| 45.2 | 0 | 0 | -1 067 545 | 1 067 545 | |
| 451 | 122 382 | 0 | -281 923 | 404 305 | |
| 45107 | 17 219 | -17 219 | 0 | 0 | |
| 45108 | 105 163 | -105 163 | 0 | 0 | |
| 454 | 64 429 | 0 | -5 867 | 70 296 | |
| 45416 | 3 193 | -2 490 | 703 | 0 | |
| 45401 | 91 | -91 | 0 | 0 | |
| 45404 | 1 500 | -1 500 | 0 | 0 | |
| 45405 | 32 499 | -32 499 | 0 | 0 | |
| 45406 | 1 240 | -1 240 | 0 | 0 | |
| 45407 | 1 349 | -1 349 | 0 | 0 | |
| 45408 | 24 557 | -24 557 | 0 | 0 | |
| 458 | 215 905 | -201 129 | 0 | 14 776 | |
| 45820 | 124 | 306 | 430 | 0 | |
| 45806 | 2 | -2 | 0 | 0 | |
| 45809 | 2 | -2 | 0 | 0 | |
| 45811 | 6 | -6 | 0 | 0 | |
| 45812 | 161 293 | -161 293 | 0 | 0 | |
| 45813 | 15 | -15 | 0 | 0 | |
| 45814 | 23 114 | -23 114 | 0 | 0 | |
| 45815 | 31 349 | -31 349 | 0 | 0 | |
| 459 | 145 598 | -134 900 | 0 | 10 698 | |
| 45920 | 72 445 | -70 932 | 1 513 | 0 | |
| 45912 | 60 501 | -60 501 | 0 | 0 | |
| 45914 | 7 | -7 | 0 | 0 | |
| 45915 | 12 645 | -12 645 | 0 | 0 | |
| 460 | 0 | 0 | -42 545 | 42 545 | |
| 474 | 1 061 753 | -373 850 | 0 | 687 903 | |
| 47421 | 0 | 31 221 | 31 221 | 0 | |
| 47443 | 0 | 1 540 | 1 540 | 0 | |
| 47447 | 4 237 | -3 160 | 1 077 | 0 | |
| 47465 | 354 573 | -339 710 | 14 863 | 0 | |
| 47440 | 0 | 88 | 88 | 0 | |
| 474.1 | 385 681 | 58 643 654 | 59 029 335 | 0 | |
| 47423 | 296 798 | -296 798 | 0 | 0 | |
| 47427 | 20 464 | -20 464 | 0 | 0 | |
| 478 | 260 011 | -179 745 | 0 | 80 266 | |
| 47805 | 54 589 | -36 870 | 17 719 | 0 | |
| 47816 | 4 209 | -2 128 | 2 081 | 0 | |
| 47830 | 201 213 | -115 787 | 85 426 | 0 | |
| 502 | 5 507 347 | -360 149 | 0 | 5 147 198 | |
| 50264 | 5 435 | -4 956 | 479 | 0 | |
| 50205 | 1 941 590 | -1 941 590 | 0 | 0 | |
| 50206 | 83 659 | -83 659 | 0 | 0 | |
| 50207 | 425 398 | -425 398 | 0 | 0 | |
| 50208 | 2 887 880 | -2 887 880 | 0 | 0 | |
| 50209 | 155 761 | -155 761 | 0 | 0 | |
| 50221 | 7 624 | -7 624 | 0 | 0 | |
| 602 | 1 128 | -128 | 0 | 1 000 | |
| 60202 | 1 000 | -1 000 | 0 | 0 | |
| 60204 | 128 | -128 | 0 | 0 | |
| 603 | 29 434 | -1 424 | 0 | 28 010 | |
| 60351 | 179 | -172 | 7 | 0 | |
| 60302 | 4 947 | -4 947 | 0 | 0 | |
| 60310 | 3 | -3 | 0 | 0 | |
| 60312 | 6 482 | -6 482 | 0 | 0 | |
| 60323 | 17 823 | -17 823 | 0 | 0 | |
| 604 | 394 389 | -853 | 0 | 393 536 | |
| 60401 | 393 910 | -393 910 | 0 | 0 | |
| 60404 | 260 | -260 | 0 | 0 | |
| 60415 | 219 | -219 | 0 | 0 | |
| 608 | 64 716 | -1 983 | 0 | 62 733 | |
| 60804 | 64 716 | -64 716 | 0 | 0 | |
| 609 | 2 869 | 0 | 0 | 2 869 | |
| 60901 | 2 868 | -2 868 | 0 | 0 | |
| 60906 | 1 | -1 | 0 | 0 | |
| 610 | 0 | 0 | -716 | 716 | |
| 617 | 268 841 | -119 848 | 0 | 148 993 | |
| 61702 | 268 841 | -268 841 | 0 | 0 | |
| 619 | 0 | 0 | -5 687 | 5 687 | |
| 620 | 952 | 0 | 0 | 952 | |
| 62001 | 952 | -952 | 0 | 0 | |
| 706 | 508 225 | 0 | -2 950 146 | 3 458 371 | |
| 70606 | 468 087 | -468 087 | 0 | 0 | |
| 70608 | 38 651 | -38 651 | 0 | 0 | |
| 70609 | 950 | -950 | 0 | 0 | |
| 70611 | 537 | -537 | 0 | 0 | |
| 90. | 0 | 0 | -36 704 809 | 36 704 809 | |
| 90.3 | 0 | 0 | -6 | 6 | |
| 90.4 | 0 | 0 | -2 171 448 | 2 171 448 | |
| 90.5 | 0 | 0 | -34 349 498 | 34 349 498 | |
| 90.6 | 0 | 0 | -183 857 | 183 857 | |
| 109 | 1 588 | -1 588 | 0 | 0 | |
| 10901 | 1 588 | -1 588 | 0 | 0 | |
| 202 | 282 624 | -282 624 | 0 | 0 | |
| 20202 | 217 624 | -217 624 | 0 | 0 | |
| 20208 | 60 164 | -60 164 | 0 | 0 | |
| 20209 | 4 836 | -4 836 | 0 | 0 | |
| 452 | 2 101 639 | -2 101 639 | 0 | 0 | |
| 45216 | 45 459 | -21 091 | 24 368 | 0 | |
| 45211 | 52 800 | -52 800 | 0 | 0 | |
| 45201 | 20 984 | -20 984 | 0 | 0 | |
| 45204 | 44 205 | -44 205 | 0 | 0 | |
| 45205 | 301 308 | -301 308 | 0 | 0 | |
| 45206 | 248 665 | -248 665 | 0 | 0 | |
| 45207 | 1 112 058 | -1 112 058 | 0 | 0 | |
| 45208 | 276 160 | -276 160 | 0 | 0 | |
| 455 | 1 123 401 | -1 123 401 | 0 | 0 | |
| 45523 | 79 466 | -75 091 | 4 375 | 0 | |
| 45511 | 3 334 | -3 113 | 221 | 0 | |
| 45504 | 140 164 | -140 164 | 0 | 0 | |
| 45505 | 3 754 | -3 754 | 0 | 0 | |
| 45506 | 41 284 | -41 284 | 0 | 0 | |
| 45507 | 855 156 | -855 156 | 0 | 0 | |
| 45509 | 243 | -243 | 0 | 0 | |
| Пассив | |||||
| 102 | 20 000 | 0 | 0 | 20 000 | |
| 10207 | 20 000 | 0 | -20 000 | 0 | |
| 106 | 555 016 | 0 | -7 420 | 547 596 | |
| 10602 | 240 000 | 0 | -240 000 | 0 | |
| 10603 | 7 503 | 0 | -7 503 | 0 | |
| 10609 | 47 184 | 0 | -47 184 | 0 | |
| 10630 | 257 872 | 0 | -257 872 | 0 | |
| 10634 | 2 457 | 0 | -2 457 | 0 | |
| 107 | 3 000 | 0 | 0 | 3 000 | |
| 10701 | 3 000 | 0 | -3 000 | 0 | |
| 108 | 2 037 321 | -257 485 | 0 | 2 294 806 | |
| 10801 | 2 037 321 | 0 | -2 037 321 | 0 | |
| 203 | 5 840 | 0 | -2 581 | 3 259 | |
| 20309 | 5 840 | 0 | -5 840 | 0 | |
| 301 | 129 | -1 241 | 0 | 1 370 | |
| 30126 | 129 | 0 | -129 | 0 | |
| 302 | 85 063 | 0 | -16 259 | 68 804 | |
| 30220 | 14 | 0 | -14 | 0 | |
| 30223 | 79 033 | 0 | -79 033 | 0 | |
| 30232 | 6 016 | 0 | -6 016 | 0 | |
| 306 | 17 | -32 | 0 | 49 | |
| 30601 | 17 | 0 | -17 | 0 | |
| 405 | 222 | 0 | -100 | 122 | |
| 407 | 854 858 | -78 765 | 0 | 933 623 | |
| 408 | 665 184 | 0 | -60 515 | 604 669 | |
| 40817 | 413 717 | 0 | -413 717 | 0 | |
| 40820 | 1 527 | 0 | -1 527 | 0 | |
| 40821 | 2 448 | 0 | -2 448 | 0 | |
| 408.1 | 247 492 | 0 | -247 492 | 0 | |
| 409 | 94 180 | -156 930 | 0 | 251 110 | |
| 40901 | 93 806 | 0 | -93 806 | 0 | |
| 40905 | 33 | 0 | -33 | 0 | |
| 40907 | 74 | 0 | -74 | 0 | |
| 40911 | 267 | 0 | -267 | 0 | |
| 42. | 0 | -4 480 568 | 0 | 4 480 568 | |
| 42.1 | 0 | -420 850 | 0 | 420 850 | |
| 42.2 | 0 | -4 059 718 | 0 | 4 059 718 | |
| 45. | 0 | -1 487 906 | 0 | 1 487 906 | |
| 45.1 | 0 | -1 137 791 | 0 | 1 137 791 | |
| 45.2 | 0 | -350 115 | 0 | 350 115 | |
| 451 | 122 382 | -74 251 | 0 | 196 633 | |
| 45115 | 122 382 | 0 | -122 382 | 0 | |
| 454 | 18 555 | -27 760 | 0 | 46 315 | |
| 45417 | 10 898 | 44 | -10 854 | 0 | |
| 45415 | 7 657 | 0 | -7 657 | 0 | |
| 458 | 215 155 | 0 | -201 677 | 13 478 | |
| 45821 | 275 | 282 | 7 | 0 | |
| 45818 | 214 880 | 0 | -214 880 | 0 | |
| 459 | 72 559 | 0 | -67 379 | 5 180 | |
| 45921 | 36 | 53 | 17 | 0 | |
| 45918 | 72 523 | 0 | -72 523 | 0 | |
| 474 | 1 285 453 | -145 229 | 0 | 1 430 682 | |
| 47424 | 0 | 8 548 | 8 548 | 0 | |
| 47441 | 0 | 1 540 | 1 540 | 0 | |
| 47452 | 91 751 | 5 596 | -86 155 | 0 | |
| 47466 | 20 682 | 3 146 | -17 536 | 0 | |
| 47444 | 2 | 150 | 148 | 0 | |
| 47442 | 90 | 170 | 80 | 0 | |
| 47405 | 635 | 0 | -635 | 0 | |
| 47411 | 49 566 | 0 | -49 566 | 0 | |
| 47416 | 7 | 0 | -7 | 0 | |
| 47422 | 5 866 | 0 | -5 866 | 0 | |
| 47425 | 821 245 | 0 | -821 245 | 0 | |
| 47426 | 1 033 | 0 | -1 033 | 0 | |
| 47462 | 294 576 | 0 | -294 576 | 0 | |
| 475 | 209 | -1 | 0 | 210 | |
| 47501 | 209 | 0 | -209 | 0 | |
| 478 | 68 677 | 0 | -40 836 | 27 841 | |
| 47814 | 0 | 2 081 | 2 081 | 0 | |
| 47804 | 68 677 | 0 | -68 677 | 0 | |
| 502 | 435 405 | 0 | -73 282 | 362 123 | |
| 50265 | 407 | 133 | -274 | 0 | |
| 50220 | 434 998 | 0 | -434 998 | 0 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60206 | 1 000 | 0 | -1 000 | 0 | |
| 603 | 60 567 | 0 | -995 | 59 572 | |
| 60301 | 3 345 | 0 | -3 345 | 0 | |
| 60305 | 13 797 | 0 | -13 797 | 0 | |
| 60309 | 274 | 0 | -274 | 0 | |
| 60311 | 6 713 | 0 | -6 713 | 0 | |
| 60320 | 41 | 0 | -41 | 0 | |
| 60322 | 5 | 0 | -5 | 0 | |
| 60324 | 19 048 | 0 | -19 048 | 0 | |
| 60335 | 7 922 | 0 | -7 922 | 0 | |
| 60349 | 9 422 | 0 | -9 422 | 0 | |
| 604 | 171 398 | -34 311 | 0 | 205 709 | |
| 60414 | 171 398 | 0 | -171 398 | 0 | |
| 608 | 67 942 | 0 | -3 700 | 64 242 | |
| 60805 | 40 477 | 0 | -40 477 | 0 | |
| 60806 | 27 465 | 0 | -27 465 | 0 | |
| 609 | 2 533 | -245 | 0 | 2 778 | |
| 60903 | 2 533 | 0 | -2 533 | 0 | |
| 615 | 1 239 | 0 | -582 | 657 | |
| 61501 | 1 239 | 0 | -1 239 | 0 | |
| 619 | 0 | -2 981 | 0 | 2 981 | |
| 706 | 610 593 | -2 897 565 | 0 | 3 508 158 | |
| 70601 | 533 731 | 0 | -533 731 | 0 | |
| 70603 | 75 786 | 0 | -75 786 | 0 | |
| 70604 | 1 076 | 0 | -1 076 | 0 | |
| 90. | 0 | -17 908 926 | 0 | 17 908 926 | |
| 90.5 | 0 | -17 908 926 | 0 | 17 908 926 | |
| 406 | 1 956 | 0 | -1 956 | 0 | |
| 415 | 58 500 | 0 | -58 500 | 0 | |
| 41502 | 8 700 | 0 | -8 700 | 0 | |
| 41503 | 49 800 | 0 | -49 800 | 0 | |
| 421 | 88 900 | 0 | -88 900 | 0 | |
| 42103 | 2 600 | 0 | -2 600 | 0 | |
| 42104 | 80 450 | 0 | -80 450 | 0 | |
| 42105 | 5 850 | 0 | -5 850 | 0 | |
| 423 | 5 119 832 | 0 | -5 119 832 | 0 | |
| 42301 | 399 339 | 0 | -399 339 | 0 | |
| 42302 | 8 808 | 0 | -8 808 | 0 | |
| 42303 | 41 616 | 0 | -41 616 | 0 | |
| 42304 | 52 361 | 0 | -52 361 | 0 | |
| 42305 | 1 678 819 | 0 | -1 678 819 | 0 | |
| 42306 | 2 936 814 | 0 | -2 936 814 | 0 | |
| 42307 | 2 075 | 0 | -2 075 | 0 | |
| 426 | 3 428 | 0 | -3 428 | 0 | |
| 42601 | 901 | 0 | -901 | 0 | |
| 42605 | 1 883 | 0 | -1 883 | 0 | |
| 42606 | 644 | 0 | -644 | 0 | |
| 452 | 735 148 | 0 | -735 148 | 0 | |
| 45217 | 83 411 | 31 292 | -52 119 | 0 | |
| 45215 | 651 737 | 0 | -651 737 | 0 | |
| 455 | 294 057 | 0 | -294 057 | 0 | |
| 45524 | 53 956 | 70 927 | 16 971 | 0 | |
| 45515 | 240 101 | 0 | -240 101 | 0 | |
| 524 | 9 073 | 0 | -9 073 | 0 | |
| 52406 | 9 073 | 0 | -9 073 | 0 | |
| 617 | 112 024 | 0 | -112 024 | 0 | |
| 61701 | 112 024 | 0 | -112 024 | 0 | |
| 708 | 219 290 | 0 | -219 290 | 0 | |
| 70801 | 219 290 | 0 | -219 290 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 981 | -4 882 | 0 | 99 | |
| 80201 | 4 981 | -4 981 | 0 | 0 | |
| 808 | 4 | -2 | 0 | 2 | |
| 80801 | 4 | -4 | 0 | 0 | |
| 809 | 109 | -108 | 0 | 1 | |
| 80901 | 109 | -109 | 0 | 0 | |
| 806 | 4 | -4 | 0 | 0 | |
| 80601 | 4 | -4 | 0 | 0 | |
| Пассив | |||||
| 851 | 3 524 | 0 | -3 424 | 100 | |
| 85101 | 3 524 | 0 | -3 524 | 0 | |
| 854 | 29 | 0 | -27 | 2 | |
| 85401 | 29 | 0 | -29 | 0 | |
| 852 | 7 | 0 | -7 | 0 | |
| 85201 | 7 | 0 | -7 | 0 | |
| 855 | 1 538 | 0 | -1 538 | 0 | |
| 85501 | 1 538 | 0 | -1 538 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 15 547 617 | 0 | -2 361 309 | 17 908 926 | |
| 99998 | 15 168 614 | 0 | -2 740 312 | 17 908 926 | |
| 99996 | 379 003 | -379 003 | 0 | 0 | |
| 907 | 6 | -6 | 0 | 0 | |
| 90701 | 6 | -6 | 0 | 0 | |
| 909 | 2 190 061 | -2 190 061 | 0 | 0 | |
| 90901 | 261 595 | -261 595 | 0 | 0 | |
| 90902 | 429 587 | -429 587 | 0 | 0 | |
| 90907 | 93 806 | -93 806 | 0 | 0 | |
| 90909 | 1 405 073 | -1 405 073 | 0 | 0 | |
| 912 | 95 131 | -95 131 | 0 | 0 | |
| 91202 | 95 124 | -95 124 | 0 | 0 | |
| 91203 | 6 | -6 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 41 477 896 | -41 477 896 | 0 | 0 | |
| 91414 | 41 186 384 | -41 186 384 | 0 | 0 | |
| 91418 | 291 512 | -291 512 | 0 | 0 | |
| 915 | 17 119 | -17 119 | 0 | 0 | |
| 91501 | 17 119 | -17 119 | 0 | 0 | |
| 917 | 8 598 | -8 598 | 0 | 0 | |
| 91704 | 8 598 | -8 598 | 0 | 0 | |
| 918 | 29 678 | -29 678 | 0 | 0 | |
| 91802 | 22 245 | -22 245 | 0 | 0 | |
| 91803 | 7 433 | -7 433 | 0 | 0 | |
| Пассив | |||||
| 999 | 44 199 898 | 0 | -7 495 089 | 36 704 809 | |
| 99999 | 43 818 489 | 0 | -7 113 680 | 36 704 809 | |
| 99997 | 381 409 | 0 | -381 409 | 0 | |
| 913 | 15 163 453 | 0 | -15 163 453 | 0 | |
| 91311 | 2 314 429 | 0 | -2 314 429 | 0 | |
| 91312 | 11 273 005 | 0 | -11 273 005 | 0 | |
| 91315 | 9 980 | 0 | -9 980 | 0 | |
| 91317 | 1 400 173 | 0 | -1 400 173 | 0 | |
| 91318 | 866 | 0 | -866 | 0 | |
| 91319 | 165 000 | 0 | -165 000 | 0 | |
| 915 | 5 161 | 0 | -5 161 | 0 | |
| 91507 | 5 136 | 0 | -5 136 | 0 | |
| 91508 | 25 | 0 | -25 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 367 521 | -367 521 | 0 | 0 | |
| 93901 | 367 521 | -367 521 | 0 | 0 | |
| Пассив | |||||
| 969 | 365 115 | 0 | -365 115 | 0 | |
| 96901 | 365 115 | 0 | -365 115 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||