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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 | -516 623 | 516 623 |  |
| 20.0 | 0 | 0 | -516 623 | 516 623 | |
| 301 | 951 986 | -359 216 | 0 | 592 770 | |
| 30102 | 746 093 | -746 093 | 0 | 0 | |
| 30110 | 187 415 | -187 415 | 0 | 0 | |
| 30114 | 18 478 | -18 478 | 0 | 0 | |
| 302 | 232 300 | -142 276 | 0 | 90 024 | |
| 30202 | 179 187 | -179 187 | 0 | 0 | |
| 30221 | 7 500 | -7 500 | 0 | 0 | |
| 30233 | 45 613 | -45 613 | 0 | 0 | |
| 303 | 1 717 658 | 0 | -3 013 747 | 4 731 405 | |
| 30302 | 421 675 | -421 675 | 0 | 0 | |
| 30306 | 1 295 983 | -1 295 983 | 0 | 0 | |
| 304 | 208 056 | -207 974 | 0 | 82 | |
| 304.1 | 208 056 | 39 842 553 | 40 050 609 | 0 | |
| 32. | 0 | 0 | -4 603 600 | 4 603 600 | |
| 32.1 | 0 | 0 | -4 000 000 | 4 000 000 | |
| 32.2 | 0 | 0 | -603 600 | 603 600 | |
| 45. | 0 | 0 | -18 741 904 | 18 741 904 | |
| 45.1 | 0 | 0 | -2 531 | 2 531 | |
| 45.2 | 0 | 0 | -18 739 373 | 18 739 373 | |
| 454 | 4 140 | -1 219 | 0 | 2 921 | |
| 45416 | 15 | 0 | 15 | 0 | |
| 45401 | 3 336 | -3 336 | 0 | 0 | |
| 45407 | 789 | -789 | 0 | 0 | |
| 458 | 1 402 718 | 0 | -1 248 624 | 2 651 342 | |
| 45820 | 228 713 | -207 598 | 21 115 | 0 | |
| 45809 | 59 | -59 | 0 | 0 | |
| 45812 | 64 302 | -64 302 | 0 | 0 | |
| 45813 | 302 | -302 | 0 | 0 | |
| 45814 | 2 564 | -2 564 | 0 | 0 | |
| 45815 | 1 106 778 | -1 106 778 | 0 | 0 | |
| 459 | 885 542 | 0 | -214 643 | 1 100 185 | |
| 45920 | 113 351 | -104 227 | 9 124 | 0 | |
| 45912 | 2 301 | -2 301 | 0 | 0 | |
| 45914 | 1 170 | -1 170 | 0 | 0 | |
| 45915 | 768 720 | -768 720 | 0 | 0 | |
| 474 | 726 897 | 0 | -200 184 | 927 081 | |
| 47421 | 229 | 8 685 | 8 914 | 0 | |
| 47443 | 4 478 | 67 704 | 72 182 | 0 | |
| 47465 | 204 043 | -181 974 | 22 069 | 0 | |
| 47440 | 28 419 | -694 | 27 725 | 0 | |
| 474.1 | 0 | 29 103 141 | 29 103 141 | 0 | |
| 47423 | 20 158 | -20 158 | 0 | 0 | |
| 47427 | 469 570 | -469 570 | 0 | 0 | |
| 475 | 3 009 | -2 508 | 0 | 501 | |
| 47502 | 3 009 | -3 009 | 0 | 0 | |
| 501 | 1 000 312 | 0 | -906 531 | 1 906 843 | |
| 50104 | 73 411 | -73 411 | 0 | 0 | |
| 50106 | 590 243 | -590 243 | 0 | 0 | |
| 50107 | 335 943 | -335 943 | 0 | 0 | |
| 50110 | 165 | -165 | 0 | 0 | |
| 50121 | 550 | -550 | 0 | 0 | |
| 509 | 9 | -2 | 0 | 7 | |
| 50905 | 9 | -9 | 0 | 0 | |
| 603 | 152 211 | -91 436 | 0 | 60 775 | |
| 60302 | 78 229 | -78 229 | 0 | 0 | |
| 60306 | 1 | -1 | 0 | 0 | |
| 60308 | 259 | -259 | 0 | 0 | |
| 60312 | 26 778 | -26 778 | 0 | 0 | |
| 60314 | 83 | -83 | 0 | 0 | |
| 60323 | 46 706 | -46 706 | 0 | 0 | |
| 60336 | 155 | -155 | 0 | 0 | |
| 604 | 442 132 | 0 | -5 122 | 447 254 | |
| 60401 | 441 623 | -441 623 | 0 | 0 | |
| 60404 | 175 | -175 | 0 | 0 | |
| 60415 | 334 | -334 | 0 | 0 | |
| 608 | 303 408 | -41 228 | 0 | 262 180 | |
| 60804 | 303 408 | -303 408 | 0 | 0 | |
| 609 | 20 440 | 0 | -2 581 | 23 021 | |
| 60901 | 16 234 | -16 234 | 0 | 0 | |
| 60906 | 4 206 | -4 206 | 0 | 0 | |
| 619 | 75 322 | 0 | -3 050 | 78 372 | |
| 61905 | 4 384 | -4 384 | 0 | 0 | |
| 61907 | 423 | -423 | 0 | 0 | |
| 61908 | 70 515 | -70 515 | 0 | 0 | |
| 620 | 24 358 | -4 536 | 0 | 19 822 | |
| 62001 | 24 358 | -24 358 | 0 | 0 | |
| 621 | 5 151 | -97 | 0 | 5 054 | |
| 62101 | 5 151 | -5 151 | 0 | 0 | |
| 706 | 984 188 | 0 | -3 417 297 | 4 401 485 | |
| 70606 | 890 927 | -890 927 | 0 | 0 | |
| 70607 | 6 061 | -6 061 | 0 | 0 | |
| 70608 | 87 200 | -87 200 | 0 | 0 | |
| 90. | 0 | 0 | -28 602 587 | 28 602 587 | |
| 90.3 | 0 | 0 | -327 552 | 327 552 | |
| 90.4 | 0 | 0 | -1 308 005 | 1 308 005 | |
| 90.5 | 0 | 0 | -21 706 996 | 21 706 996 | |
| 90.6 | 0 | 0 | -5 260 034 | 5 260 034 | |
| 202 | 735 193 | -735 193 | 0 | 0 | |
| 20202 | 692 265 | -692 265 | 0 | 0 | |
| 20208 | 42 928 | -42 928 | 0 | 0 | |
| 322 | 5 732 797 | -5 732 797 | 0 | 0 | |
| 32201 | 2 797 | -2 797 | 0 | 0 | |
| 32202 | 2 730 000 | -2 730 000 | 0 | 0 | |
| 32203 | 3 000 000 | -3 000 000 | 0 | 0 | |
| 323 | 15 596 | -15 596 | 0 | 0 | |
| 32301 | 15 596 | -15 596 | 0 | 0 | |
| 452 | 11 984 | -11 984 | 0 | 0 | |
| 45216 | 44 | 0 | 44 | 0 | |
| 45201 | 10 670 | -10 670 | 0 | 0 | |
| 45206 | 1 270 | -1 270 | 0 | 0 | |
| 455 | 20 934 815 | -20 934 815 | 0 | 0 | |
| 45523 | 1 026 372 | -748 297 | 278 075 | 0 | |
| 45511 | 890 861 | -777 175 | 113 686 | 0 | |
| 45504 | 93 | -93 | 0 | 0 | |
| 45505 | 2 562 | -2 562 | 0 | 0 | |
| 45506 | 403 139 | -403 139 | 0 | 0 | |
| 45507 | 16 592 283 | -16 592 283 | 0 | 0 | |
| 45509 | 2 019 505 | -2 019 505 | 0 | 0 | |
| 707 | 12 758 522 | -12 758 522 | 0 | 0 | |
| 70706 | 10 394 934 | -10 394 934 | 0 | 0 | |
| 70707 | 65 591 | -65 591 | 0 | 0 | |
| 70708 | 2 035 594 | -2 035 594 | 0 | 0 | |
| 70711 | 130 036 | -130 036 | 0 | 0 | |
| 70714 | 18 893 | -18 893 | 0 | 0 | |
| 70716 | 113 474 | -113 474 | 0 | 0 | |
| Пассив | |||||
| 102 | 370 990 | 0 | 0 | 370 990 | |
| 10207 | 370 990 | 0 | -370 990 | 0 | |
| 106 | 1 136 932 | 0 | 0 | 1 136 932 | |
| 10602 | 1 136 932 | 0 | -1 136 932 | 0 | |
| 107 | 44 428 | 0 | 0 | 44 428 | |
| 10701 | 44 428 | 0 | -44 428 | 0 | |
| 108 | 2 146 892 | -1 299 763 | 0 | 3 446 655 | |
| 10801 | 2 146 892 | 0 | -2 146 892 | 0 | |
| 301 | 33 060 | 0 | -28 832 | 4 228 | |
| 30109 | 33 020 | 0 | -33 020 | 0 | |
| 30126 | 40 | 0 | -40 | 0 | |
| 302 | 12 724 | 0 | -4 943 | 7 781 | |
| 30223 | 9 758 | 0 | -9 758 | 0 | |
| 30226 | 183 | 0 | -183 | 0 | |
| 30232 | 2 783 | 0 | -2 783 | 0 | |
| 303 | 1 717 658 | -3 013 747 | 0 | 4 731 405 | |
| 30301 | 421 675 | 0 | -421 675 | 0 | |
| 30305 | 1 295 983 | 0 | -1 295 983 | 0 | |
| 407 | 1 605 752 | 0 | -746 633 | 859 119 | |
| 408 | 1 303 719 | 0 | -212 710 | 1 091 009 | |
| 40807 | 58 | 0 | -58 | 0 | |
| 40817 | 1 010 225 | 0 | -1 010 225 | 0 | |
| 40820 | 24 200 | 0 | -24 200 | 0 | |
| 40821 | 163 | 0 | -163 | 0 | |
| 408.1 | 269 073 | 0 | -269 073 | 0 | |
| 416 | 0 | -1 800 | 0 | 1 800 | |
| 42. | 0 | -18 375 939 | 0 | 18 375 939 | |
| 42.1 | 0 | -149 034 | 0 | 149 034 | |
| 42.2 | 0 | -18 226 905 | 0 | 18 226 905 | |
| 422 | 850 | 0 | -799 | 51 | |
| 42204 | 850 | 0 | -850 | 0 | |
| 43. | 0 | -2 414 | 0 | 2 414 | |
| 43.1 | 0 | -2 414 | 0 | 2 414 | |
| 45. | 0 | -1 767 729 | 0 | 1 767 729 | |
| 45.1 | 0 | -25 | 0 | 25 | |
| 45.2 | 0 | -1 767 704 | 0 | 1 767 704 | |
| 454 | 69 | 0 | -40 | 29 | |
| 45417 | 13 | 20 | 7 | 0 | |
| 45415 | 56 | 0 | -56 | 0 | |
| 458 | 1 143 500 | -924 143 | 0 | 2 067 643 | |
| 45821 | 4 724 | 5 584 | 860 | 0 | |
| 45818 | 1 138 776 | 0 | -1 138 776 | 0 | |
| 459 | 748 918 | -159 917 | 0 | 908 835 | |
| 45921 | 3 731 | 3 219 | -512 | 0 | |
| 45918 | 745 187 | 0 | -745 187 | 0 | |
| 474 | 731 577 | 0 | -186 709 | 544 868 | |
| 47424 | 157 | 4 550 | 4 393 | 0 | |
| 47441 | 440 | 5 685 | 5 245 | 0 | |
| 47466 | 57 877 | 13 024 | -44 853 | 0 | |
| 47444 | 42 | 354 | 312 | 0 | |
| 47442 | 16 019 | 29 291 | 13 272 | 0 | |
| 47411 | 204 613 | 0 | -204 613 | 0 | |
| 47416 | 69 | 0 | -69 | 0 | |
| 47422 | 4 296 | 0 | -4 296 | 0 | |
| 47425 | 447 153 | 0 | -447 153 | 0 | |
| 47426 | 911 | 0 | -911 | 0 | |
| 475 | 8 567 | 0 | -4 884 | 3 683 | |
| 47501 | 8 567 | 0 | -8 567 | 0 | |
| 501 | 7 966 | 0 | -7 084 | 882 | |
| 50120 | 7 966 | 0 | -7 966 | 0 | |
| 603 | 174 813 | -9 834 | 0 | 184 647 | |
| 60301 | 8 282 | 0 | -8 282 | 0 | |
| 60305 | 82 420 | 0 | -82 420 | 0 | |
| 60307 | 1 | 0 | -1 | 0 | |
| 60311 | 294 | 0 | -294 | 0 | |
| 60320 | 1 480 | 0 | -1 480 | 0 | |
| 60322 | 527 | 0 | -527 | 0 | |
| 60324 | 45 760 | 0 | -45 760 | 0 | |
| 60335 | 36 049 | 0 | -36 049 | 0 | |
| 604 | 166 023 | -14 608 | 0 | 180 631 | |
| 60414 | 166 023 | 0 | -166 023 | 0 | |
| 608 | 307 733 | 0 | -42 102 | 265 631 | |
| 60805 | 152 257 | 0 | -152 257 | 0 | |
| 60806 | 155 476 | 0 | -155 476 | 0 | |
| 609 | 12 010 | -3 184 | 0 | 15 194 | |
| 60903 | 12 010 | 0 | -12 010 | 0 | |
| 615 | 3 515 | -5 443 | 0 | 8 958 | |
| 61501 | 3 515 | 0 | -3 515 | 0 | |
| 617 | 102 223 | -121 780 | 0 | 224 003 | |
| 61701 | 102 223 | 0 | -102 223 | 0 | |
| 620 | 7 715 | -1 828 | 0 | 9 543 | |
| 62002 | 7 715 | 0 | -7 715 | 0 | |
| 621 | 89 | 0 | -31 | 58 | |
| 62103 | 89 | 0 | -89 | 0 | |
| 706 | 1 058 493 | -3 560 463 | 0 | 4 618 956 | |
| 70601 | 968 025 | 0 | -968 025 | 0 | |
| 70602 | 269 | 0 | -269 | 0 | |
| 70603 | 85 478 | 0 | -85 478 | 0 | |
| 70613 | 4 721 | 0 | -4 721 | 0 | |
| 708 | 0 | -289 210 | 0 | 289 210 | |
| 90. | 0 | -23 266 967 | 0 | 23 266 967 | |
| 90.5 | 0 | -23 266 967 | 0 | 23 266 967 | |
| 409 | 14 | 0 | -14 | 0 | |
| 40903 | 14 | 0 | -14 | 0 | |
| 421 | 76 758 | 0 | -76 758 | 0 | |
| 42102 | 1 700 | 0 | -1 700 | 0 | |
| 42104 | 6 000 | 0 | -6 000 | 0 | |
| 42105 | 42 612 | 0 | -42 612 | 0 | |
| 42110 | 1 700 | 0 | -1 700 | 0 | |
| 42111 | 2 000 | 0 | -2 000 | 0 | |
| 42112 | 22 746 | 0 | -22 746 | 0 | |
| 423 | 20 151 679 | 0 | -20 151 679 | 0 | |
| 42301 | 610 | 0 | -610 | 0 | |
| 42302 | 6 040 | 0 | -6 040 | 0 | |
| 42303 | 56 891 | 0 | -56 891 | 0 | |
| 42304 | 124 203 | 0 | -124 203 | 0 | |
| 42305 | 6 371 954 | 0 | -6 371 954 | 0 | |
| 42306 | 13 393 331 | 0 | -13 393 331 | 0 | |
| 42307 | 198 498 | 0 | -198 498 | 0 | |
| 42311 | 4 | 0 | -4 | 0 | |
| 42313 | 35 | 0 | -35 | 0 | |
| 42314 | 67 | 0 | -67 | 0 | |
| 42315 | 46 | 0 | -46 | 0 | |
| 426 | 5 564 | 0 | -5 564 | 0 | |
| 42601 | 4 | 0 | -4 | 0 | |
| 42603 | 2 912 | 0 | -2 912 | 0 | |
| 42605 | 1 655 | 0 | -1 655 | 0 | |
| 42606 | 993 | 0 | -993 | 0 | |
| 452 | 201 | 0 | -201 | 0 | |
| 45217 | 32 | 60 | 28 | 0 | |
| 45215 | 169 | 0 | -169 | 0 | |
| 455 | 2 131 056 | 0 | -2 131 056 | 0 | |
| 45524 | 383 466 | 115 933 | -267 533 | 0 | |
| 45515 | 1 747 590 | 0 | -1 747 590 | 0 | |
| 523 | 7 005 | 0 | -7 005 | 0 | |
| 52305 | 7 005 | 0 | -7 005 | 0 | |
| 707 | 14 110 251 | 0 | -14 110 251 | 0 | |
| 70701 | 11 943 350 | 0 | -11 943 350 | 0 | |
| 70702 | 8 038 | 0 | -8 038 | 0 | |
| 70703 | 2 126 608 | 0 | -2 126 608 | 0 | |
| 70713 | 32 255 | 0 | -32 255 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 35 784 271 | -11 094 242 | 0 | 24 690 029 | |
| 99996 | 1 328 064 | 0 | -94 998 | 1 423 062 | |
| 99998 | 34 456 207 | -11 189 240 | 0 | 23 266 967 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 1 415 398 | -1 415 398 | 0 | 0 | |
| 90901 | 1 217 265 | -1 217 265 | 0 | 0 | |
| 90902 | 198 133 | -198 133 | 0 | 0 | |
| 912 | 87 | -87 | 0 | 0 | |
| 91202 | 6 | -6 | 0 | 0 | |
| 91203 | 81 | -81 | 0 | 0 | |
| 914 | 25 083 781 | -25 083 781 | 0 | 0 | |
| 91414 | 24 115 710 | -24 115 710 | 0 | 0 | |
| 91418 | 968 071 | -968 071 | 0 | 0 | |
| 915 | 107 436 | -107 436 | 0 | 0 | |
| 91501 | 107 436 | -107 436 | 0 | 0 | |
| 917 | 2 722 804 | -2 722 804 | 0 | 0 | |
| 91704 | 2 722 804 | -2 722 804 | 0 | 0 | |
| 918 | 4 020 105 | -4 020 105 | 0 | 0 | |
| 91802 | 3 959 475 | -3 959 475 | 0 | 0 | |
| 91803 | 60 630 | -60 630 | 0 | 0 | |
| Пассив | |||||
| 999 | 34 694 561 | 0 | -4 668 026 | 30 026 535 | |
| 99997 | 1 344 949 | -78 999 | 0 | 1 423 948 | |
| 99999 | 33 349 612 | 0 | -4 747 025 | 28 602 587 | |
| 913 | 34 456 179 | 0 | -34 456 179 | 0 | |
| 91311 | 288 884 | 0 | -288 884 | 0 | |
| 91312 | 19 614 775 | 0 | -19 614 775 | 0 | |
| 91314 | 5 730 000 | 0 | -5 730 000 | 0 | |
| 91315 | 5 762 402 | 0 | -5 762 402 | 0 | |
| 91317 | 2 041 694 | 0 | -2 041 694 | 0 | |
| 91319 | 1 018 424 | 0 | -1 018 424 | 0 | |
| 915 | 28 | 0 | -28 | 0 | |
| 91507 | 28 | 0 | -28 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 063 312 | 0 | -109 965 | 1 173 277 | |
| 93303 | 1 063 312 | -1 063 312 | 0 | 0 | |
| 939 | 124 685 | -29 658 | 0 | 95 027 | |
| 93901 | 124 685 | -124 685 | 0 | 0 | |
| 941 | 7 561 | -1 308 | 0 | 6 253 | |
| 94101 | 7 561 | -7 561 | 0 | 0 | |
| Пассив | |||||
| 963 | 1 046 500 | -125 700 | 0 | 1 172 200 | |
| 96303 | 1 046 500 | 0 | -1 046 500 | 0 | |
| 969 | 66 473 | 0 | -12 305 | 54 168 | |
| 96901 | 66 473 | 0 | -66 473 | 0 | |
| 971 | 65 700 | 0 | -18 397 | 47 303 | |
| 97101 | 65 700 | 0 | -65 700 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||