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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 | -208 862 | 208 862 |  |
| 20.0 | 0 | 0 | -208 862 | 208 862 | |
| 301 | 65 807 | -35 398 | 0 | 30 409 | |
| 30102 | 49 107 | -49 107 | 0 | 0 | |
| 30110 | 9 628 | -9 628 | 0 | 0 | |
| 30118 | 7 072 | -7 072 | 0 | 0 | |
| 302 | 11 951 | -9 279 | 0 | 2 672 | |
| 30202 | 11 852 | -11 852 | 0 | 0 | |
| 30233 | 99 | -99 | 0 | 0 | |
| 304 | 75 487 | -16 898 | 0 | 58 589 | |
| 304.1 | 75 487 | 65 333 | 140 820 | 0 | |
| 306 | 55 787 | 0 | -38 485 | 94 272 | |
| 30602 | 55 787 | -55 787 | 0 | 0 | |
| 319 | 410 000 | 0 | -15 000 | 425 000 | |
| 31902 | 410 000 | -410 000 | 0 | 0 | |
| 45. | 0 | 0 | -99 567 | 99 567 | |
| 45.1 | 0 | 0 | -4 001 | 4 001 | |
| 45.2 | 0 | 0 | -95 566 | 95 566 | |
| 458 | 96 580 | -12 848 | 0 | 83 732 | |
| 45820 | 0 | 2 600 | 2 600 | 0 | |
| 45809 | 4 | -4 | 0 | 0 | |
| 45811 | 5 | -5 | 0 | 0 | |
| 45812 | 91 421 | -91 421 | 0 | 0 | |
| 45813 | 6 | -6 | 0 | 0 | |
| 45814 | 4 401 | -4 401 | 0 | 0 | |
| 45815 | 743 | -743 | 0 | 0 | |
| 459 | 888 | -731 | 0 | 157 | |
| 45920 | 0 | 34 | 34 | 0 | |
| 45912 | 731 | -731 | 0 | 0 | |
| 45915 | 157 | -157 | 0 | 0 | |
| 474 | 1 362 616 | -51 737 | 0 | 1 310 879 | |
| 47447 | 1 203 | -63 | 1 140 | 0 | |
| 47465 | 85 656 | -8 422 | 77 234 | 0 | |
| 47451 | 128 | -23 | 105 | 0 | |
| 47421 | 1 577 | 68 198 | 69 775 | 0 | |
| 474.1 | 1 273 327 | 13 933 148 | 15 206 475 | 0 | |
| 47423 | 37 | -37 | 0 | 0 | |
| 47427 | 688 | -688 | 0 | 0 | |
| 475 | 2 125 | 0 | -5 970 | 8 095 | |
| 47502 | 2 125 | -2 125 | 0 | 0 | |
| 504 | 0 | 0 | -43 530 | 43 530 | |
| 603 | 47 619 | -12 457 | 0 | 35 162 | |
| 60351 | 30 | 358 | 388 | 0 | |
| 60302 | 24 491 | -24 491 | 0 | 0 | |
| 60306 | 13 | -13 | 0 | 0 | |
| 60308 | 17 | -17 | 0 | 0 | |
| 60310 | 8 | -8 | 0 | 0 | |
| 60312 | 19 761 | -19 761 | 0 | 0 | |
| 60314 | 609 | -609 | 0 | 0 | |
| 60315 | 750 | -750 | 0 | 0 | |
| 60323 | 1 901 | -1 901 | 0 | 0 | |
| 60336 | 39 | -39 | 0 | 0 | |
| 604 | 36 254 | 0 | -2 133 | 38 387 | |
| 60401 | 36 254 | -36 254 | 0 | 0 | |
| 608 | 63 674 | 0 | -18 104 | 81 778 | |
| 60804 | 63 674 | -63 674 | 0 | 0 | |
| 609 | 18 277 | 0 | -3 800 | 22 077 | |
| 60901 | 16 977 | -16 977 | 0 | 0 | |
| 60906 | 1 300 | -1 300 | 0 | 0 | |
| 610 | 107 | -104 | 0 | 3 | |
| 61008 | 68 | -68 | 0 | 0 | |
| 61009 | 39 | -39 | 0 | 0 | |
| 706 | 314 364 | 0 | -350 030 | 664 394 | |
| 70606 | 223 047 | -223 047 | 0 | 0 | |
| 70607 | 7 788 | -7 788 | 0 | 0 | |
| 70608 | 79 415 | -79 415 | 0 | 0 | |
| 70609 | 4 114 | -4 114 | 0 | 0 | |
| 90. | 0 | 0 | -2 142 420 | 2 142 420 | |
| 90.3 | 0 | 0 | -18 268 | 18 268 | |
| 90.4 | 0 | 0 | -656 349 | 656 349 | |
| 90.5 | 0 | 0 | -1 452 900 | 1 452 900 | |
| 90.6 | 0 | 0 | -14 903 | 14 903 | |
| 202 | 506 893 | -506 893 | 0 | 0 | |
| 20202 | 506 893 | -506 893 | 0 | 0 | |
| 203 | 965 | -965 | 0 | 0 | |
| 20308 | 965 | -965 | 0 | 0 | |
| 451 | 13 540 | -13 540 | 0 | 0 | |
| 45116 | 1 715 | -1 679 | 36 | 0 | |
| 45107 | 11 825 | -11 825 | 0 | 0 | |
| 452 | 106 030 | -106 030 | 0 | 0 | |
| 45216 | 23 | 14 | 37 | 0 | |
| 45204 | 32 642 | -32 642 | 0 | 0 | |
| 45205 | 1 865 | -1 865 | 0 | 0 | |
| 45206 | 71 500 | -71 500 | 0 | 0 | |
| 455 | 89 642 | -89 642 | 0 | 0 | |
| 45523 | 7 756 | -2 710 | 5 046 | 0 | |
| 45504 | 490 | -490 | 0 | 0 | |
| 45505 | 37 699 | -37 699 | 0 | 0 | |
| 45506 | 43 697 | -43 697 | 0 | 0 | |
| 477 | 188 | -188 | 0 | 0 | |
| 47701 | 188 | -188 | 0 | 0 | |
| 501 | 127 159 | -127 159 | 0 | 0 | |
| 50107 | 62 333 | -62 333 | 0 | 0 | |
| 50110 | 64 826 | -64 826 | 0 | 0 | |
| 617 | 44 903 | -44 903 | 0 | 0 | |
| 61702 | 34 730 | -34 730 | 0 | 0 | |
| 61703 | 10 173 | -10 173 | 0 | 0 | |
| 707 | 3 286 350 | -3 286 350 | 0 | 0 | |
| 70706 | 2 484 034 | -2 484 034 | 0 | 0 | |
| 70707 | 17 990 | -17 990 | 0 | 0 | |
| 70708 | 674 161 | -674 161 | 0 | 0 | |
| 70709 | 76 332 | -76 332 | 0 | 0 | |
| 70711 | 3 942 | -3 942 | 0 | 0 | |
| 70714 | 29 891 | -29 891 | 0 | 0 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10208 | 200 000 | 0 | -200 000 | 0 | |
| 108 | 614 358 | -140 743 | 0 | 755 101 | |
| 10801 | 614 358 | 0 | -614 358 | 0 | |
| 203 | 116 | -184 | 0 | 300 | |
| 20309 | 116 | 0 | -116 | 0 | |
| 302 | 0 | -27 | 0 | 27 | |
| 407 | 413 590 | 0 | -207 110 | 206 480 | |
| 408 | 159 532 | 0 | -35 080 | 124 452 | |
| 40817 | 149 789 | 0 | -149 789 | 0 | |
| 40820 | 9 | 0 | -9 | 0 | |
| 408.1 | 9 734 | 0 | -9 734 | 0 | |
| 42. | 0 | -605 976 | 0 | 605 976 | |
| 42.1 | 0 | -26 000 | 0 | 26 000 | |
| 42.2 | 0 | -579 976 | 0 | 579 976 | |
| 45. | 0 | -13 716 | 0 | 13 716 | |
| 45.1 | 0 | -40 | 0 | 40 | |
| 45.2 | 0 | -13 676 | 0 | 13 676 | |
| 458 | 96 574 | 0 | -13 024 | 83 550 | |
| 45821 | 1 545 | 2 840 | 1 295 | 0 | |
| 45818 | 95 029 | 0 | -95 029 | 0 | |
| 459 | 888 | 0 | -731 | 157 | |
| 45921 | 0 | 34 | 34 | 0 | |
| 45918 | 888 | 0 | -888 | 0 | |
| 474 | 99 218 | 0 | -26 079 | 73 139 | |
| 47452 | 0 | 1 092 | 1 092 | 0 | |
| 47446 | 0 | 13 | 13 | 0 | |
| 47466 | 85 | 4 492 | 4 407 | 0 | |
| 47424 | 827 | 58 495 | 57 668 | 0 | |
| 47411 | 3 455 | 0 | -3 455 | 0 | |
| 47422 | 127 | 0 | -127 | 0 | |
| 47425 | 92 864 | 0 | -92 864 | 0 | |
| 47426 | 1 860 | 0 | -1 860 | 0 | |
| 475 | 71 229 | 0 | -35 244 | 35 985 | |
| 47501 | 71 229 | 0 | -71 229 | 0 | |
| 496 | 0 | -276 838 | 0 | 276 838 | |
| 504 | 0 | -14 510 | 0 | 14 510 | |
| 523 | 45 508 | 0 | -31 148 | 14 360 | |
| 52301 | 10 000 | 0 | -10 000 | 0 | |
| 52303 | 800 | 0 | -800 | 0 | |
| 52304 | 3 494 | 0 | -3 494 | 0 | |
| 52305 | 12 542 | 0 | -12 542 | 0 | |
| 52306 | 16 556 | 0 | -16 556 | 0 | |
| 52307 | 2 116 | 0 | -2 116 | 0 | |
| 524 | 4 222 | 0 | -313 | 3 909 | |
| 52406 | 4 222 | 0 | -4 222 | 0 | |
| 525 | 293 | -96 | 0 | 389 | |
| 52501 | 293 | 0 | -293 | 0 | |
| 603 | 11 312 | -2 632 | 0 | 13 944 | |
| 60305 | 2 986 | 0 | -2 986 | 0 | |
| 60309 | 115 | 0 | -115 | 0 | |
| 60311 | 70 | 0 | -70 | 0 | |
| 60322 | 790 | 0 | -790 | 0 | |
| 60324 | 6 339 | 0 | -6 339 | 0 | |
| 60335 | 857 | 0 | -857 | 0 | |
| 60349 | 155 | 0 | -155 | 0 | |
| 604 | 25 588 | -3 485 | 0 | 29 073 | |
| 60406 | 2 550 | 2 550 | 0 | 0 | |
| 60414 | 23 038 | 0 | -23 038 | 0 | |
| 608 | 66 374 | -19 082 | 0 | 85 456 | |
| 60805 | 10 945 | 0 | -10 945 | 0 | |
| 60806 | 55 429 | 0 | -55 429 | 0 | |
| 609 | 10 485 | -216 | 0 | 10 701 | |
| 60903 | 10 485 | 0 | -10 485 | 0 | |
| 617 | 0 | -1 571 | 0 | 1 571 | |
| 706 | 337 885 | -320 046 | 0 | 657 931 | |
| 70601 | 232 309 | 0 | -232 309 | 0 | |
| 70603 | 85 749 | 0 | -85 749 | 0 | |
| 70604 | 7 113 | 0 | -7 113 | 0 | |
| 70613 | 12 714 | 0 | -12 714 | 0 | |
| 90. | 0 | -1 397 003 | 0 | 1 397 003 | |
| 90.5 | 0 | -1 397 003 | 0 | 1 397 003 | |
| 301 | 440 | 0 | -440 | 0 | |
| 30126 | 440 | 0 | -440 | 0 | |
| 420 | 1 790 | 0 | -1 790 | 0 | |
| 42004 | 1 790 | 0 | -1 790 | 0 | |
| 421 | 369 283 | 0 | -369 283 | 0 | |
| 42103 | 6 000 | 0 | -6 000 | 0 | |
| 42105 | 6 715 | 0 | -6 715 | 0 | |
| 42107 | 346 568 | 0 | -346 568 | 0 | |
| 42111 | 10 000 | 0 | -10 000 | 0 | |
| 423 | 854 828 | 0 | -854 828 | 0 | |
| 42301 | 1 882 | 0 | -1 882 | 0 | |
| 42303 | 357 135 | 0 | -357 135 | 0 | |
| 42304 | 157 085 | 0 | -157 085 | 0 | |
| 42305 | 205 713 | 0 | -205 713 | 0 | |
| 42306 | 132 864 | 0 | -132 864 | 0 | |
| 42309 | 149 | 0 | -149 | 0 | |
| 426 | 166 | 0 | -166 | 0 | |
| 42604 | 166 | 0 | -166 | 0 | |
| 451 | 2 382 | 0 | -2 382 | 0 | |
| 45117 | 0 | 37 | 37 | 0 | |
| 45115 | 2 382 | 0 | -2 382 | 0 | |
| 452 | 1 054 | 0 | -1 054 | 0 | |
| 45217 | 363 | 221 | -142 | 0 | |
| 45215 | 691 | 0 | -691 | 0 | |
| 455 | 9 645 | 0 | -9 645 | 0 | |
| 45524 | 228 | 3 284 | 3 056 | 0 | |
| 45515 | 9 417 | 0 | -9 417 | 0 | |
| 477 | 3 | 0 | -3 | 0 | |
| 47702 | 2 | 0 | -2 | 0 | |
| 47705 | 1 | 0 | -1 | 0 | |
| 501 | 14 931 | 0 | -14 931 | 0 | |
| 50120 | 14 931 | 0 | -14 931 | 0 | |
| 707 | 3 325 512 | 0 | -3 325 512 | 0 | |
| 70701 | 2 510 915 | 0 | -2 510 915 | 0 | |
| 70702 | 1 871 | 0 | -1 871 | 0 | |
| 70703 | 708 737 | 0 | -708 737 | 0 | |
| 70704 | 71 753 | 0 | -71 753 | 0 | |
| 70715 | 32 236 | 0 | -32 236 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 4 442 574 | -2 417 820 | 0 | 2 024 754 | |
| 99996 | 870 539 | -242 788 | 0 | 627 751 | |
| 99998 | 3 572 035 | -2 175 032 | 0 | 1 397 003 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 41 119 | -41 119 | 0 | 0 | |
| 90803 | 41 119 | -41 119 | 0 | 0 | |
| 909 | 237 435 | -237 435 | 0 | 0 | |
| 90901 | 173 982 | -173 982 | 0 | 0 | |
| 90902 | 63 453 | -63 453 | 0 | 0 | |
| 912 | 182 | -182 | 0 | 0 | |
| 91202 | 182 | -182 | 0 | 0 | |
| 914 | 1 832 590 | -1 832 590 | 0 | 0 | |
| 91414 | 632 590 | -632 590 | 0 | 0 | |
| 91417 | 1 200 000 | -1 200 000 | 0 | 0 | |
| 915 | 471 | -471 | 0 | 0 | |
| 91506 | 471 | -471 | 0 | 0 | |
| 917 | 42 | -42 | 0 | 0 | |
| 91704 | 42 | -42 | 0 | 0 | |
| 918 | 6 236 | -6 236 | 0 | 0 | |
| 91802 | 6 147 | -6 147 | 0 | 0 | |
| 91803 | 89 | -89 | 0 | 0 | |
| Пассив | |||||
| 999 | 3 012 943 | 0 | -241 525 | 2 771 418 | |
| 99997 | 894 867 | 0 | -265 869 | 628 998 | |
| 99999 | 2 118 076 | -24 344 | 0 | 2 142 420 | |
| 913 | 3 556 532 | 0 | -3 556 532 | 0 | |
| 91312 | 153 846 | 0 | -153 846 | 0 | |
| 91313 | 88 618 | 0 | -88 618 | 0 | |
| 91315 | 2 337 207 | 0 | -2 337 207 | 0 | |
| 91317 | 174 868 | 0 | -174 868 | 0 | |
| 91319 | 801 993 | 0 | -801 993 | 0 | |
| 915 | 15 503 | 0 | -15 503 | 0 | |
| 91507 | 15 372 | 0 | -15 372 | 0 | |
| 91508 | 131 | 0 | -131 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 200 098 | 0 | -428 900 | 628 998 | |
| 93304 | 200 098 | -200 098 | 0 | 0 | |
| 939 | 694 769 | -694 769 | 0 | 0 | |
| 93901 | 694 769 | -694 769 | 0 | 0 | |
| Пассив | |||||
| 963 | 0 | -218 270 | 0 | 218 270 | |
| 967 | 176 519 | -232 962 | 0 | 409 481 | |
| 96704 | 176 519 | 0 | -176 519 | 0 | |
| 969 | 693 832 | 0 | -693 832 | 0 | |
| 96901 | 693 832 | 0 | -693 832 | 0 | |
| 971 | 188 | 0 | -188 | 0 | |
| 97101 | 188 | 0 | -188 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||