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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 | |||||
| 106 | 495 | 0 | 0 | 495 |  |
| 10610 | 495 | -495 | 0 | 0 | |
| 109 | 0 | 0 | -56 349 | 56 349 | |
| 20. | 0 | 0 | -167 507 | 167 507 | |
| 20.0 | 0 | 0 | -167 507 | 167 507 | |
| 301 | 206 851 | -150 338 | 0 | 56 513 | |
| 30102 | 39 739 | -39 739 | 0 | 0 | |
| 30110 | 167 112 | -167 112 | 0 | 0 | |
| 302 | 15 230 | -11 448 | 0 | 3 782 | |
| 30202 | 9 227 | -9 227 | 0 | 0 | |
| 30215 | 1 605 | -1 605 | 0 | 0 | |
| 30233 | 4 398 | -4 398 | 0 | 0 | |
| 304 | 10 000 | 0 | -1 | 10 001 | |
| 304.1 | 10 000 | -9 928 | 72 | 0 | |
| 306 | 6 601 | -5 196 | 0 | 1 405 | |
| 30602 | 6 601 | -6 601 | 0 | 0 | |
| 319 | 1 895 000 | 0 | -145 000 | 2 040 000 | |
| 31902 | 95 000 | -95 000 | 0 | 0 | |
| 31903 | 1 800 000 | -1 800 000 | 0 | 0 | |
| 45. | 0 | 0 | -616 928 | 616 928 | |
| 45.1 | 0 | 0 | -537 865 | 537 865 | |
| 45.2 | 0 | 0 | -79 063 | 79 063 | |
| 454 | 145 652 | -15 333 | 0 | 130 319 | |
| 45416 | 4 203 | -4 185 | 18 | 0 | |
| 45407 | 16 000 | -16 000 | 0 | 0 | |
| 45408 | 125 449 | -125 449 | 0 | 0 | |
| 458 | 74 869 | -42 076 | 0 | 32 793 | |
| 45812 | 60 481 | -60 481 | 0 | 0 | |
| 45813 | 8 | -8 | 0 | 0 | |
| 45814 | 4 170 | -4 170 | 0 | 0 | |
| 45815 | 10 210 | -10 210 | 0 | 0 | |
| 459 | 70 001 | -27 843 | 0 | 42 158 | |
| 45912 | 59 269 | -59 269 | 0 | 0 | |
| 45914 | 1 458 | -1 458 | 0 | 0 | |
| 45915 | 9 274 | -9 274 | 0 | 0 | |
| 474 | 40 453 | 0 | -1 918 | 42 371 | |
| 474.1 | 632 | 583 781 | 584 413 | 0 | |
| 47443 | 112 | 17 | 129 | 0 | |
| 47465 | 355 | 1 840 | 2 195 | 0 | |
| 47423 | 20 751 | -20 751 | 0 | 0 | |
| 47427 | 18 603 | -18 603 | 0 | 0 | |
| 504 | 98 878 | -48 623 | 0 | 50 255 | |
| 50401 | 98 878 | -95 093 | 3 785 | 0 | |
| 506 | 13 144 | 0 | -2 219 | 15 363 | |
| 50605 | 6 830 | -6 830 | 0 | 0 | |
| 50606 | 6 314 | -6 314 | 0 | 0 | |
| 603 | 142 371 | -48 898 | 0 | 93 473 | |
| 60351 | 0 | 12 | 12 | 0 | |
| 60302 | 4 522 | -4 522 | 0 | 0 | |
| 60306 | 15 | -15 | 0 | 0 | |
| 60308 | 336 | -336 | 0 | 0 | |
| 60310 | 112 | -112 | 0 | 0 | |
| 60312 | 108 270 | -108 270 | 0 | 0 | |
| 60323 | 29 114 | -29 114 | 0 | 0 | |
| 60336 | 2 | -2 | 0 | 0 | |
| 604 | 57 303 | 0 | -593 | 57 896 | |
| 60401 | 57 303 | -57 303 | 0 | 0 | |
| 608 | 51 745 | 0 | -23 552 | 75 297 | |
| 60807 | 0 | 11 878 | 11 878 | 0 | |
| 60804 | 51 745 | -51 745 | 0 | 0 | |
| 609 | 11 868 | 0 | -1 195 | 13 063 | |
| 60901 | 11 868 | -11 868 | 0 | 0 | |
| 610 | 593 | 0 | -1 276 | 1 869 | |
| 61008 | 116 | -116 | 0 | 0 | |
| 61009 | 477 | -477 | 0 | 0 | |
| 617 | 28 423 | -8 672 | 0 | 19 751 | |
| 61702 | 28 291 | -28 291 | 0 | 0 | |
| 61703 | 132 | -132 | 0 | 0 | |
| 620 | 215 678 | -5 797 | 0 | 209 881 | |
| 62001 | 215 678 | -215 678 | 0 | 0 | |
| 706 | 66 930 | 0 | -134 442 | 201 372 | |
| 70606 | 35 509 | -35 509 | 0 | 0 | |
| 70607 | 683 | -683 | 0 | 0 | |
| 70608 | 30 738 | -30 738 | 0 | 0 | |
| 90. | 0 | 0 | -3 364 266 | 3 364 266 | |
| 90.4 | 0 | 0 | -484 659 | 484 659 | |
| 90.5 | 0 | 0 | -2 689 000 | 2 689 000 | |
| 90.6 | 0 | 0 | -190 607 | 190 607 | |
| 202 | 138 827 | -138 827 | 0 | 0 | |
| 20202 | 107 570 | -107 570 | 0 | 0 | |
| 20208 | 31 257 | -31 257 | 0 | 0 | |
| 323 | 16 000 | -16 000 | 0 | 0 | |
| 32301 | 16 000 | -16 000 | 0 | 0 | |
| 452 | 606 815 | -606 815 | 0 | 0 | |
| 45216 | 10 632 | -8 451 | 2 181 | 0 | |
| 45201 | 6 479 | -6 479 | 0 | 0 | |
| 45205 | 44 850 | -44 850 | 0 | 0 | |
| 45206 | 191 064 | -191 064 | 0 | 0 | |
| 45207 | 268 780 | -268 780 | 0 | 0 | |
| 45208 | 85 010 | -85 010 | 0 | 0 | |
| 455 | 67 795 | -67 795 | 0 | 0 | |
| 45523 | 4 415 | -4 386 | 29 | 0 | |
| 45505 | 173 | -173 | 0 | 0 | |
| 45506 | 12 706 | -12 706 | 0 | 0 | |
| 45507 | 50 501 | -50 501 | 0 | 0 | |
| 602 | 75 | -75 | 0 | 0 | |
| 60202 | 75 | -75 | 0 | 0 | |
| 707 | 1 218 964 | -1 218 964 | 0 | 0 | |
| 70706 | 411 477 | -411 477 | 0 | 0 | |
| 70707 | 1 241 | -1 241 | 0 | 0 | |
| 70708 | 805 218 | -805 218 | 0 | 0 | |
| 70711 | 1 028 | -1 028 | 0 | 0 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | -400 000 | 0 | |
| 106 | 2 545 | 0 | 0 | 2 545 | |
| 10601 | 2 545 | 0 | -2 545 | 0 | |
| 107 | 12 288 | 0 | 0 | 12 288 | |
| 10701 | 12 288 | 0 | -12 288 | 0 | |
| 108 | 49 714 | 0 | 0 | 49 714 | |
| 10801 | 49 714 | 0 | -49 714 | 0 | |
| 407 | 551 124 | -7 332 | 0 | 558 456 | |
| 408 | 399 659 | 0 | -70 612 | 329 047 | |
| 40807 | 24 | 0 | -24 | 0 | |
| 40817 | 319 741 | 0 | -319 741 | 0 | |
| 40821 | 2 | 0 | -2 | 0 | |
| 408.1 | 79 892 | 0 | -79 892 | 0 | |
| 409 | 1 077 | 0 | -625 | 452 | |
| 40911 | 1 077 | 0 | -1 077 | 0 | |
| 42. | 0 | -2 025 063 | 0 | 2 025 063 | |
| 42.1 | 0 | -236 000 | 0 | 236 000 | |
| 42.2 | 0 | -1 789 063 | 0 | 1 789 063 | |
| 422 | 17 500 | 0 | -14 850 | 2 650 | |
| 42205 | 17 500 | 0 | -17 500 | 0 | |
| 45. | 0 | -19 368 | 0 | 19 368 | |
| 45.1 | 0 | -15 090 | 0 | 15 090 | |
| 45.2 | 0 | -4 278 | 0 | 4 278 | |
| 454 | 7 358 | -140 | 0 | 7 498 | |
| 45417 | 1 227 | 667 | -560 | 0 | |
| 45415 | 6 131 | 0 | -6 131 | 0 | |
| 458 | 74 869 | 0 | -42 076 | 32 793 | |
| 45818 | 74 869 | 0 | -74 869 | 0 | |
| 459 | 70 001 | 0 | -27 843 | 42 158 | |
| 45918 | 70 001 | 0 | -70 001 | 0 | |
| 474 | 50 996 | 0 | -10 362 | 40 634 | |
| 47444 | 171 | 54 | -117 | 0 | |
| 47441 | 6 | 21 | 15 | 0 | |
| 47452 | 7 374 | 144 | -7 230 | 0 | |
| 47466 | 5 637 | 514 | -5 123 | 0 | |
| 47411 | 8 251 | 0 | -8 251 | 0 | |
| 47416 | 155 | 0 | -155 | 0 | |
| 47422 | 232 | 0 | -232 | 0 | |
| 47425 | 28 484 | 0 | -28 484 | 0 | |
| 47426 | 686 | 0 | -686 | 0 | |
| 496 | 0 | -40 000 | 0 | 40 000 | |
| 506 | 1 820 | -2 270 | 0 | 4 090 | |
| 50620 | 1 820 | 0 | -1 820 | 0 | |
| 603 | 44 978 | 0 | -4 573 | 40 405 | |
| 60352 | 5 647 | 49 | -5 598 | 0 | |
| 60301 | 1 041 | 0 | -1 041 | 0 | |
| 60305 | 5 510 | 0 | -5 510 | 0 | |
| 60311 | 370 | 0 | -370 | 0 | |
| 60322 | 264 | 0 | -264 | 0 | |
| 60324 | 30 202 | 0 | -30 202 | 0 | |
| 60335 | 1 944 | 0 | -1 944 | 0 | |
| 604 | 43 383 | 0 | -3 566 | 39 817 | |
| 60414 | 43 383 | 0 | -43 383 | 0 | |
| 608 | 52 250 | -24 539 | 0 | 76 789 | |
| 60805 | 27 149 | 0 | -27 149 | 0 | |
| 60806 | 25 101 | 0 | -25 101 | 0 | |
| 609 | 7 442 | -2 819 | 0 | 10 261 | |
| 60903 | 7 442 | 0 | -7 442 | 0 | |
| 706 | 67 187 | -137 626 | 0 | 204 813 | |
| 70601 | 36 197 | 0 | -36 197 | 0 | |
| 70602 | 217 | 0 | -217 | 0 | |
| 70603 | 30 773 | 0 | -30 773 | 0 | |
| 90. | 0 | -1 580 111 | 0 | 1 580 111 | |
| 90.5 | 0 | -1 580 111 | 0 | 1 580 111 | |
| 302 | 1 766 | 0 | -1 766 | 0 | |
| 30220 | 697 | 0 | -697 | 0 | |
| 30232 | 1 069 | 0 | -1 069 | 0 | |
| 421 | 26 000 | 0 | -26 000 | 0 | |
| 42105 | 6 000 | 0 | -6 000 | 0 | |
| 42107 | 20 000 | 0 | -20 000 | 0 | |
| 423 | 2 102 035 | 0 | -2 102 035 | 0 | |
| 42301 | 78 405 | 0 | -78 405 | 0 | |
| 42304 | 1 023 | 0 | -1 023 | 0 | |
| 42305 | 1 840 622 | 0 | -1 840 622 | 0 | |
| 42306 | 181 903 | 0 | -181 903 | 0 | |
| 42309 | 1 | 0 | -1 | 0 | |
| 42311 | 3 | 0 | -3 | 0 | |
| 42312 | 8 | 0 | -8 | 0 | |
| 42313 | 12 | 0 | -12 | 0 | |
| 42314 | 56 | 0 | -56 | 0 | |
| 42315 | 2 | 0 | -2 | 0 | |
| 452 | 29 266 | 0 | -29 266 | 0 | |
| 45217 | 3 244 | 346 | -2 898 | 0 | |
| 45215 | 26 022 | 0 | -26 022 | 0 | |
| 455 | 7 354 | 0 | -7 354 | 0 | |
| 45524 | 1 425 | 40 | -1 385 | 0 | |
| 45515 | 5 929 | 0 | -5 929 | 0 | |
| 602 | 75 | 0 | -75 | 0 | |
| 60206 | 75 | 0 | -75 | 0 | |
| 707 | 1 179 874 | 0 | -1 179 874 | 0 | |
| 70701 | 370 244 | 0 | -370 244 | 0 | |
| 70702 | 218 | 0 | -218 | 0 | |
| 70703 | 805 320 | 0 | -805 320 | 0 | |
| 70715 | 4 092 | 0 | -4 092 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 1 759 242 | -179 131 | 0 | 1 580 111 | |
| 99998 | 1 759 242 | -179 131 | 0 | 1 580 111 | |
| 909 | 374 255 | -374 255 | 0 | 0 | |
| 90901 | 153 061 | -153 061 | 0 | 0 | |
| 90902 | 220 862 | -220 862 | 0 | 0 | |
| 90909 | 332 | -332 | 0 | 0 | |
| 912 | 3 | -3 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 914 | 3 244 638 | -3 244 638 | 0 | 0 | |
| 91414 | 2 994 638 | -2 994 638 | 0 | 0 | |
| 91417 | 250 000 | -250 000 | 0 | 0 | |
| 915 | 1 889 | -1 889 | 0 | 0 | |
| 91501 | 808 | -808 | 0 | 0 | |
| 91502 | 1 081 | -1 081 | 0 | 0 | |
| 917 | 19 235 | -19 235 | 0 | 0 | |
| 91704 | 19 235 | -19 235 | 0 | 0 | |
| 918 | 98 345 | -98 345 | 0 | 0 | |
| 91802 | 97 879 | -97 879 | 0 | 0 | |
| 91803 | 466 | -466 | 0 | 0 | |
| Пассив | |||||
| 999 | 3 738 365 | 0 | -374 099 | 3 364 266 | |
| 99999 | 3 738 365 | 0 | -374 099 | 3 364 266 | |
| 913 | 1 751 718 | 0 | -1 751 718 | 0 | |
| 91312 | 1 639 525 | 0 | -1 639 525 | 0 | |
| 91317 | 112 193 | 0 | -112 193 | 0 | |
| 915 | 7 524 | 0 | -7 524 | 0 | |
| 91507 | 7 524 | 0 | -7 524 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||