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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 | -85 633 | 85 633 |  |
| 20.0 | 0 | 0 | -85 633 | 85 633 | |
| 301 | 105 602 | -15 354 | 0 | 90 248 | |
| 30102 | 55 494 | -55 494 | 0 | 0 | |
| 30110 | 50 108 | -50 108 | 0 | 0 | |
| 302 | 6 303 | -3 786 | 0 | 2 517 | |
| 30202 | 6 043 | -6 043 | 0 | 0 | |
| 30215 | 256 | -256 | 0 | 0 | |
| 30233 | 4 | -4 | 0 | 0 | |
| 304 | 15 212 | 0 | -586 | 15 798 | |
| 304.1 | 15 212 | 64 733 | 79 945 | 0 | |
| 306 | 208 | 0 | -596 | 804 | |
| 30602 | 208 | -208 | 0 | 0 | |
| 319 | 45 000 | 0 | -1 625 000 | 1 670 000 | |
| 31902 | 45 000 | -45 000 | 0 | 0 | |
| 45. | 0 | 0 | -1 585 145 | 1 585 145 | |
| 45.1 | 0 | 0 | -173 554 | 173 554 | |
| 45.2 | 0 | 0 | -1 411 591 | 1 411 591 | |
| 451 | 3 000 | 0 | -2 374 | 5 374 | |
| 45107 | 3 000 | -3 000 | 0 | 0 | |
| 454 | 30 378 | -10 139 | 0 | 20 239 | |
| 45401 | 1 231 | -1 231 | 0 | 0 | |
| 45407 | 2 363 | -2 363 | 0 | 0 | |
| 45408 | 26 762 | -26 762 | 0 | 0 | |
| 45416 | 22 | -22 | 0 | 0 | |
| 458 | 57 813 | 0 | -10 505 | 68 318 | |
| 45812 | 27 576 | -27 576 | 0 | 0 | |
| 45814 | 1 316 | -1 316 | 0 | 0 | |
| 45815 | 15 556 | -15 556 | 0 | 0 | |
| 45820 | 13 365 | -13 365 | 0 | 0 | |
| 459 | 40 177 | -2 208 | 0 | 37 969 | |
| 45912 | 11 132 | -11 132 | 0 | 0 | |
| 45915 | 17 682 | -17 682 | 0 | 0 | |
| 45920 | 11 363 | -11 363 | 0 | 0 | |
| 474 | 123 901 | 0 | -835 | 124 736 | |
| 47440 | 0 | 56 | 56 | 0 | |
| 474.1 | 5 525 | 163 008 | 168 533 | 0 | |
| 47423 | 23 752 | -23 752 | 0 | 0 | |
| 47427 | 75 542 | -75 542 | 0 | 0 | |
| 47465 | 19 082 | -19 082 | 0 | 0 | |
| 478 | 184 171 | -183 721 | 0 | 450 | |
| 47830 | 181 759 | -88 582 | 93 177 | 0 | |
| 47831 | 450 | -450 | 0 | 0 | |
| 47816 | 1 962 | -1 962 | 0 | 0 | |
| 501 | 291 842 | -174 862 | 0 | 116 980 | |
| 50104 | 36 698 | -36 698 | 0 | 0 | |
| 50105 | 3 877 | -3 877 | 0 | 0 | |
| 50106 | 51 594 | -51 594 | 0 | 0 | |
| 50107 | 170 863 | -170 863 | 0 | 0 | |
| 50108 | 28 650 | -28 650 | 0 | 0 | |
| 50121 | 160 | -160 | 0 | 0 | |
| 603 | 24 652 | 0 | -916 | 25 568 | |
| 60302 | 2 223 | -2 223 | 0 | 0 | |
| 60308 | 197 | -197 | 0 | 0 | |
| 60312 | 17 317 | -17 317 | 0 | 0 | |
| 60323 | 4 915 | -4 915 | 0 | 0 | |
| 604 | 22 848 | 0 | -235 | 23 083 | |
| 60401 | 22 848 | -22 848 | 0 | 0 | |
| 608 | 89 347 | -1 912 | 0 | 87 435 | |
| 60804 | 89 347 | -89 347 | 0 | 0 | |
| 609 | 2 311 | 0 | -2 405 | 4 716 | |
| 60901 | 2 011 | -2 011 | 0 | 0 | |
| 60906 | 300 | -300 | 0 | 0 | |
| 610 | 757 | 0 | -257 | 1 014 | |
| 61002 | 97 | -97 | 0 | 0 | |
| 61008 | 336 | -336 | 0 | 0 | |
| 61009 | 324 | -324 | 0 | 0 | |
| 617 | 1 602 | 0 | -948 | 2 550 | |
| 61702 | 1 602 | -1 602 | 0 | 0 | |
| 619 | 74 166 | -6 021 | 0 | 68 145 | |
| 61906 | 4 330 | -4 330 | 0 | 0 | |
| 61907 | 7 850 | -7 850 | 0 | 0 | |
| 61908 | 61 986 | -61 986 | 0 | 0 | |
| 620 | 93 982 | -20 777 | 0 | 73 205 | |
| 62001 | 93 982 | -93 982 | 0 | 0 | |
| 706 | 57 418 | 0 | -440 551 | 497 969 | |
| 70606 | 34 714 | -34 714 | 0 | 0 | |
| 70607 | 4 106 | -4 106 | 0 | 0 | |
| 70608 | 18 574 | -18 574 | 0 | 0 | |
| 70611 | 24 | -24 | 0 | 0 | |
| 90. | 0 | 0 | -2 207 687 | 2 207 687 | |
| 90.4 | 0 | 0 | -542 995 | 542 995 | |
| 90.5 | 0 | 0 | -1 640 164 | 1 640 164 | |
| 90.6 | 0 | 0 | -24 528 | 24 528 | |
| 202 | 69 776 | -69 776 | 0 | 0 | |
| 20202 | 59 091 | -59 091 | 0 | 0 | |
| 20208 | 10 685 | -10 685 | 0 | 0 | |
| 322 | 3 731 | -3 731 | 0 | 0 | |
| 32201 | 3 731 | -3 731 | 0 | 0 | |
| 452 | 487 376 | -487 376 | 0 | 0 | |
| 45201 | 96 426 | -96 426 | 0 | 0 | |
| 45207 | 22 575 | -22 575 | 0 | 0 | |
| 45208 | 337 460 | -337 460 | 0 | 0 | |
| 45216 | 30 915 | -30 915 | 0 | 0 | |
| 455 | 1 457 658 | -1 457 658 | 0 | 0 | |
| 45505 | 972 | -972 | 0 | 0 | |
| 45506 | 45 839 | -45 839 | 0 | 0 | |
| 45507 | 1 396 078 | -1 396 078 | 0 | 0 | |
| 45523 | 14 769 | -14 769 | 0 | 0 | |
| 506 | 3 971 | -3 971 | 0 | 0 | |
| 50606 | 2 700 | -2 700 | 0 | 0 | |
| 50621 | 1 271 | -1 271 | 0 | 0 | |
| 707 | 806 862 | -806 862 | 0 | 0 | |
| 70706 | 582 324 | -582 324 | 0 | 0 | |
| 70707 | 7 051 | -7 051 | 0 | 0 | |
| 70708 | 214 098 | -214 098 | 0 | 0 | |
| 70711 | 3 389 | -3 389 | 0 | 0 | |
| Пассив | |||||
| 102 | 700 000 | 0 | 0 | 700 000 | |
| 10207 | 700 000 | 0 | -700 000 | 0 | |
| 106 | 28 | 0 | 0 | 28 | |
| 10601 | 28 | 0 | -28 | 0 | |
| 107 | 0 | -630 | 0 | 630 | |
| 108 | 126 387 | -9 787 | 0 | 136 174 | |
| 10801 | 126 387 | 0 | -126 387 | 0 | |
| 301 | 1 682 | -9 | 0 | 1 691 | |
| 30126 | 1 682 | 0 | -1 682 | 0 | |
| 302 | 176 | -228 | 0 | 404 | |
| 30223 | 176 | 0 | -176 | 0 | |
| 407 | 139 191 | -37 555 | 0 | 176 746 | |
| 408 | 57 350 | -1 063 | 0 | 58 413 | |
| 40817 | 31 800 | 0 | -31 800 | 0 | |
| 408.1 | 25 550 | 0 | -25 550 | 0 | |
| 409 | 1 288 | -1 852 | 0 | 3 140 | |
| 40901 | 1 279 | 0 | -1 279 | 0 | |
| 40911 | 9 | 0 | -9 | 0 | |
| 42. | 0 | -2 642 254 | 0 | 2 642 254 | |
| 42.1 | 0 | -509 858 | 0 | 509 858 | |
| 42.2 | 0 | -2 132 396 | 0 | 2 132 396 | |
| 45. | 0 | -112 588 | 0 | 112 588 | |
| 45.1 | 0 | -41 936 | 0 | 41 936 | |
| 45.2 | 0 | -70 652 | 0 | 70 652 | |
| 451 | 60 | -440 | 0 | 500 | |
| 45115 | 60 | 0 | -60 | 0 | |
| 454 | 1 670 | -1 646 | 0 | 3 316 | |
| 45415 | 1 609 | 0 | -1 609 | 0 | |
| 45417 | 61 | 0 | -61 | 0 | |
| 458 | 32 591 | -11 377 | 0 | 43 968 | |
| 45818 | 27 695 | 0 | -27 695 | 0 | |
| 45821 | 4 896 | 0 | -4 896 | 0 | |
| 459 | 21 639 | -490 | 0 | 22 129 | |
| 45918 | 18 407 | 0 | -18 407 | 0 | |
| 45921 | 3 232 | 0 | -3 232 | 0 | |
| 474 | 45 335 | -2 951 | 0 | 48 286 | |
| 47442 | 0 | 121 | 121 | 0 | |
| 47411 | 6 917 | 0 | -6 917 | 0 | |
| 47416 | 95 | 0 | -95 | 0 | |
| 47422 | 77 | 0 | -77 | 0 | |
| 47425 | 34 480 | 0 | -34 480 | 0 | |
| 47426 | 302 | 0 | -302 | 0 | |
| 47444 | 17 | 0 | -17 | 0 | |
| 47466 | 3 447 | 0 | -3 447 | 0 | |
| 478 | 568 | 0 | -118 | 450 | |
| 47804 | 450 | 0 | -450 | 0 | |
| 47814 | 118 | 0 | -118 | 0 | |
| 501 | 4 342 | 0 | -4 175 | 167 | |
| 50120 | 4 342 | 0 | -4 342 | 0 | |
| 603 | 22 083 | -128 | 0 | 22 211 | |
| 60301 | 159 | 0 | -159 | 0 | |
| 60305 | 3 009 | 0 | -3 009 | 0 | |
| 60309 | 1 036 | 0 | -1 036 | 0 | |
| 60311 | 9 196 | 0 | -9 196 | 0 | |
| 60320 | 12 | 0 | -12 | 0 | |
| 60322 | 156 | 0 | -156 | 0 | |
| 60324 | 7 409 | 0 | -7 409 | 0 | |
| 60335 | 1 106 | 0 | -1 106 | 0 | |
| 604 | 19 655 | -558 | 0 | 20 213 | |
| 60414 | 19 655 | 0 | -19 655 | 0 | |
| 608 | 94 947 | 0 | -1 663 | 93 284 | |
| 60805 | 33 219 | 0 | -33 219 | 0 | |
| 60806 | 61 728 | 0 | -61 728 | 0 | |
| 609 | 1 405 | -666 | 0 | 2 071 | |
| 60903 | 1 405 | 0 | -1 405 | 0 | |
| 610 | 0 | -229 | 0 | 229 | |
| 706 | 59 085 | -455 217 | 0 | 514 302 | |
| 70601 | 41 730 | 0 | -41 730 | 0 | |
| 70602 | 160 | 0 | -160 | 0 | |
| 70603 | 17 195 | 0 | -17 195 | 0 | |
| 708 | 0 | -4 702 | 0 | 4 702 | |
| 90. | 0 | -3 220 259 | 0 | 3 220 259 | |
| 90.5 | 0 | -3 220 259 | 0 | 3 220 259 | |
| 421 | 10 386 | 0 | -10 386 | 0 | |
| 42104 | 7 000 | 0 | -7 000 | 0 | |
| 42106 | 121 | 0 | -121 | 0 | |
| 42107 | 3 265 | 0 | -3 265 | 0 | |
| 423 | 1 818 930 | 0 | -1 818 930 | 0 | |
| 42301 | 6 464 | 0 | -6 464 | 0 | |
| 42304 | 167 | 0 | -167 | 0 | |
| 42305 | 4 832 | 0 | -4 832 | 0 | |
| 42306 | 413 639 | 0 | -413 639 | 0 | |
| 42307 | 1 392 868 | 0 | -1 392 868 | 0 | |
| 42309 | 960 | 0 | -960 | 0 | |
| 452 | 75 072 | 0 | -75 072 | 0 | |
| 45215 | 66 326 | 0 | -66 326 | 0 | |
| 45217 | 8 746 | 0 | -8 746 | 0 | |
| 455 | 49 290 | 0 | -49 290 | 0 | |
| 45515 | 27 642 | 0 | -27 642 | 0 | |
| 45524 | 21 648 | 0 | -21 648 | 0 | |
| 506 | 123 | 0 | -123 | 0 | |
| 50620 | 123 | 0 | -123 | 0 | |
| 615 | 449 | 0 | -449 | 0 | |
| 61501 | 449 | 0 | -449 | 0 | |
| 707 | 816 332 | 0 | -816 332 | 0 | |
| 70701 | 600 476 | 0 | -600 476 | 0 | |
| 70702 | 2 834 | 0 | -2 834 | 0 | |
| 70703 | 212 170 | 0 | -212 170 | 0 | |
| 70715 | 852 | 0 | -852 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 3 620 122 | -399 863 | 0 | 3 220 259 | |
| 99998 | 3 620 122 | -399 863 | 0 | 3 220 259 | |
| 909 | 223 630 | -223 630 | 0 | 0 | |
| 90901 | 74 125 | -74 125 | 0 | 0 | |
| 90902 | 148 226 | -148 226 | 0 | 0 | |
| 90907 | 1 279 | -1 279 | 0 | 0 | |
| 912 | 5 | -5 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 3 | -3 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 2 922 997 | -2 922 997 | 0 | 0 | |
| 91414 | 2 691 826 | -2 691 826 | 0 | 0 | |
| 91418 | 231 171 | -231 171 | 0 | 0 | |
| 917 | 22 667 | -22 667 | 0 | 0 | |
| 91704 | 22 667 | -22 667 | 0 | 0 | |
| 918 | 1 696 | -1 696 | 0 | 0 | |
| 91802 | 1 337 | -1 337 | 0 | 0 | |
| 91803 | 359 | -359 | 0 | 0 | |
| Пассив | |||||
| 999 | 3 170 995 | 0 | -963 308 | 2 207 687 | |
| 99999 | 3 170 995 | 0 | -963 308 | 2 207 687 | |
| 913 | 3 584 459 | 0 | -3 584 459 | 0 | |
| 91311 | 1 013 | 0 | -1 013 | 0 | |
| 91312 | 3 481 106 | 0 | -3 481 106 | 0 | |
| 91317 | 102 340 | 0 | -102 340 | 0 | |
| 915 | 35 663 | 0 | -35 663 | 0 | |
| 91507 | 35 663 | 0 | -35 663 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||