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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 | 360 763 | -49 899 | 0 | 310 864 |  |
| 10605 | 302 024 | -302 024 | 0 | 0 | |
| 10610 | 47 628 | -47 628 | 0 | 0 | |
| 10635 | 11 111 | -11 111 | 0 | 0 | |
| 20. | 0 | 0 | -386 265 | 386 265 | |
| 20.0 | 0 | 0 | -386 265 | 386 265 | |
| 301 | 1 678 705 | -644 374 | 0 | 1 034 331 | |
| 30102 | 492 293 | -492 293 | 0 | 0 | |
| 30110 | 71 110 | -71 110 | 0 | 0 | |
| 30114 | 1 115 302 | -1 115 302 | 0 | 0 | |
| 302 | 133 742 | -84 912 | 0 | 48 830 | |
| 30202 | 133 681 | -133 681 | 0 | 0 | |
| 30233 | 61 | -61 | 0 | 0 | |
| 304 | 272 040 | -240 406 | 0 | 31 634 | |
| 304.1 | 272 040 | 4 384 560 | 4 656 600 | 0 | |
| 32. | 0 | 0 | -2 100 | 2 100 | |
| 32.2 | 0 | 0 | -2 100 | 2 100 | |
| 45. | 0 | 0 | -3 524 550 | 3 524 550 | |
| 45.1 | 0 | 0 | -2 932 970 | 2 932 970 | |
| 45.2 | 0 | 0 | -591 580 | 591 580 | |
| 451 | 1 331 572 | 0 | -699 198 | 2 030 770 | |
| 45116 | 25 291 | -19 868 | 5 423 | 0 | |
| 45105 | 168 936 | -168 936 | 0 | 0 | |
| 45106 | 4 415 | -4 415 | 0 | 0 | |
| 45107 | 523 249 | -523 249 | 0 | 0 | |
| 45108 | 609 681 | -609 681 | 0 | 0 | |
| 454 | 399 858 | 0 | -9 472 | 409 330 | |
| 45416 | 8 079 | -7 626 | 453 | 0 | |
| 45407 | 305 567 | -305 567 | 0 | 0 | |
| 45408 | 86 212 | -86 212 | 0 | 0 | |
| 458 | 554 102 | 0 | -71 928 | 626 030 | |
| 45820 | 50 081 | -46 509 | 3 572 | 0 | |
| 45812 | 288 553 | -288 553 | 0 | 0 | |
| 45814 | 414 | -414 | 0 | 0 | |
| 45815 | 215 054 | -215 054 | 0 | 0 | |
| 459 | 112 160 | -8 457 | 0 | 103 703 | |
| 45920 | 9 925 | -9 245 | 680 | 0 | |
| 45912 | 72 252 | -72 252 | 0 | 0 | |
| 45914 | 61 | -61 | 0 | 0 | |
| 45915 | 29 922 | -29 922 | 0 | 0 | |
| 474 | 594 506 | 0 | -1 427 411 | 2 021 917 | |
| 47421 | 19 | 38 976 | 38 995 | 0 | |
| 47465 | 37 857 | -34 042 | 3 815 | 0 | |
| 474.1 | 501 168 | 63 164 956 | 63 666 124 | 0 | |
| 47423 | 15 378 | -15 378 | 0 | 0 | |
| 47427 | 40 084 | -40 084 | 0 | 0 | |
| 502 | 9 469 168 | -1 958 192 | 0 | 7 510 976 | |
| 50205 | 4 062 754 | -4 062 754 | 0 | 0 | |
| 50207 | 942 894 | -942 894 | 0 | 0 | |
| 50208 | 1 392 337 | -1 392 337 | 0 | 0 | |
| 50209 | 317 802 | -317 802 | 0 | 0 | |
| 50211 | 2 197 756 | -2 197 756 | 0 | 0 | |
| 50218 | 430 067 | -430 067 | 0 | 0 | |
| 50221 | 125 558 | -125 558 | 0 | 0 | |
| 504 | 681 112 | 0 | -108 158 | 789 270 | |
| 50428 | 30 087 | 0 | 30 087 | 0 | |
| 50401 | 651 025 | -643 202 | 7 823 | 0 | |
| 506 | 1 484 746 | -17 254 | 0 | 1 467 492 | |
| 50605 | 202 678 | -202 678 | 0 | 0 | |
| 50606 | 1 282 068 | -1 282 068 | 0 | 0 | |
| 507 | 483 135 | 0 | -49 162 | 532 297 | |
| 50706 | 315 688 | -315 688 | 0 | 0 | |
| 50721 | 167 447 | -167 447 | 0 | 0 | |
| 515 | 254 553 | -99 554 | 0 | 154 999 | |
| 51514 | 171 838 | -168 287 | 3 551 | 0 | |
| 51528 | 82 715 | -81 014 | 1 701 | 0 | |
| 602 | 93 348 | 0 | -785 | 94 133 | |
| 60202 | 92 351 | -92 351 | 0 | 0 | |
| 60213 | 997 | -997 | 0 | 0 | |
| 603 | 37 948 | 0 | -29 400 | 67 348 | |
| 60302 | 4 832 | -4 832 | 0 | 0 | |
| 60306 | 25 | -25 | 0 | 0 | |
| 60308 | 585 | -585 | 0 | 0 | |
| 60312 | 12 471 | -12 471 | 0 | 0 | |
| 60314 | 275 | -275 | 0 | 0 | |
| 60323 | 16 139 | -16 139 | 0 | 0 | |
| 60336 | 222 | -222 | 0 | 0 | |
| 60351 | 3 399 | -3 399 | 0 | 0 | |
| 604 | 109 827 | -8 185 | 0 | 101 642 | |
| 60401 | 109 827 | -109 827 | 0 | 0 | |
| 608 | 523 923 | -118 229 | 0 | 405 694 | |
| 60804 | 523 923 | -523 923 | 0 | 0 | |
| 609 | 38 273 | 0 | -8 891 | 47 164 | |
| 60901 | 34 733 | -34 733 | 0 | 0 | |
| 60906 | 3 540 | -3 540 | 0 | 0 | |
| 620 | 92 921 | -71 916 | 0 | 21 005 | |
| 62001 | 92 921 | -92 921 | 0 | 0 | |
| 706 | 1 048 546 | 0 | -3 848 363 | 4 896 909 | |
| 70606 | 416 194 | -416 194 | 0 | 0 | |
| 70607 | 284 | -284 | 0 | 0 | |
| 70608 | 459 103 | -459 103 | 0 | 0 | |
| 70614 | 172 965 | -172 965 | 0 | 0 | |
| 708 | 0 | 0 | -553 421 | 553 421 | |
| 90. | 0 | 0 | -26 979 468 | 26 979 468 | |
| 90.4 | 0 | 0 | -2 241 827 | 2 241 827 | |
| 90.5 | 0 | 0 | -24 524 319 | 24 524 319 | |
| 90.6 | 0 | 0 | -213 322 | 213 322 | |
| 202 | 250 915 | -250 915 | 0 | 0 | |
| 20202 | 250 915 | -250 915 | 0 | 0 | |
| 306 | 18 | -18 | 0 | 0 | |
| 30602 | 18 | -18 | 0 | 0 | |
| 321 | 86 642 | -86 642 | 0 | 0 | |
| 32108 | 86 642 | -86 642 | 0 | 0 | |
| 322 | 3 931 | -3 931 | 0 | 0 | |
| 32201 | 3 931 | -3 931 | 0 | 0 | |
| 323 | 104 431 | -104 431 | 0 | 0 | |
| 32301 | 104 431 | -104 431 | 0 | 0 | |
| 452 | 2 854 680 | -2 854 680 | 0 | 0 | |
| 45216 | 201 755 | -163 169 | 38 586 | 0 | |
| 45211 | 170 000 | -170 000 | 0 | 0 | |
| 45201 | 9 860 | -9 860 | 0 | 0 | |
| 45204 | 110 431 | -110 431 | 0 | 0 | |
| 45205 | 271 098 | -271 098 | 0 | 0 | |
| 45206 | 240 838 | -240 838 | 0 | 0 | |
| 45207 | 840 073 | -840 073 | 0 | 0 | |
| 45208 | 1 010 625 | -1 010 625 | 0 | 0 | |
| 455 | 492 225 | -492 225 | 0 | 0 | |
| 45523 | 54 341 | -53 755 | 586 | 0 | |
| 45504 | 15 000 | -15 000 | 0 | 0 | |
| 45505 | 21 660 | -21 660 | 0 | 0 | |
| 45506 | 144 155 | -144 155 | 0 | 0 | |
| 45507 | 257 057 | -257 057 | 0 | 0 | |
| 45509 | 12 | -12 | 0 | 0 | |
| 456 | 2 313 617 | -2 313 617 | 0 | 0 | |
| 45616 | 347 927 | -336 356 | 11 571 | 0 | |
| 45611 | 1 292 241 | -1 204 527 | 87 714 | 0 | |
| 45606 | 673 449 | -673 449 | 0 | 0 | |
| 457 | 26 287 | -26 287 | 0 | 0 | |
| 45713 | 3 719 | -3 635 | 84 | 0 | |
| 45705 | 22 528 | -22 528 | 0 | 0 | |
| 45708 | 40 | -40 | 0 | 0 | |
| 478 | 592 | -592 | 0 | 0 | |
| 47805 | 292 | -195 | 97 | 0 | |
| 47833 | 300 | -200 | 100 | 0 | |
| 526 | 73 305 | -73 305 | 0 | 0 | |
| 52601 | 73 305 | -73 305 | 0 | 0 | |
| 617 | 44 616 | -44 616 | 0 | 0 | |
| 61702 | 42 016 | -42 016 | 0 | 0 | |
| 61703 | 2 600 | -2 600 | 0 | 0 | |
| Пассив | |||||
| 102 | 6 355 000 | 0 | 0 | 6 355 000 | |
| 10207 | 6 355 000 | 0 | -6 355 000 | 0 | |
| 106 | 408 605 | -401 110 | 0 | 809 715 | |
| 10602 | 83 900 | 0 | -83 900 | 0 | |
| 10603 | 293 004 | 0 | -293 004 | 0 | |
| 10630 | 12 172 | 0 | -12 172 | 0 | |
| 10634 | 19 529 | 0 | -19 529 | 0 | |
| 107 | 94 673 | -17 454 | 0 | 112 127 | |
| 10701 | 94 673 | 0 | -94 673 | 0 | |
| 108 | 1 162 563 | -331 624 | 0 | 1 494 187 | |
| 10801 | 1 162 563 | 0 | -1 162 563 | 0 | |
| 301 | 23 234 | -133 451 | 0 | 156 685 | |
| 30111 | 23 234 | 0 | -23 234 | 0 | |
| 302 | 304 | -21 | 0 | 325 | |
| 30226 | 6 | 0 | -6 | 0 | |
| 30232 | 298 | 0 | -298 | 0 | |
| 306 | 211 615 | 0 | -209 639 | 1 976 | |
| 30601 | 211 607 | 0 | -211 607 | 0 | |
| 30606 | 8 | 0 | -8 | 0 | |
| 31. | 0 | -353 202 | 0 | 353 202 | |
| 31.2 | 0 | -353 202 | 0 | 353 202 | |
| 405 | 239 382 | 0 | -239 341 | 41 | |
| 407 | 1 888 123 | 0 | -247 502 | 1 640 621 | |
| 408 | 2 090 480 | 0 | -759 782 | 1 330 698 | |
| 40804 | 7 | 0 | -7 | 0 | |
| 40807 | 66 879 | 0 | -66 879 | 0 | |
| 40817 | 1 413 690 | 0 | -1 413 690 | 0 | |
| 40820 | 183 689 | 0 | -183 689 | 0 | |
| 40824 | 225 650 | 0 | -225 650 | 0 | |
| 408.1 | 200 565 | 0 | -200 565 | 0 | |
| 42. | 0 | -6 982 132 | 0 | 6 982 132 | |
| 42.1 | 0 | -1 219 026 | 0 | 1 219 026 | |
| 42.2 | 0 | -5 763 106 | 0 | 5 763 106 | |
| 45. | 0 | -603 289 | 0 | 603 289 | |
| 45.1 | 0 | -485 757 | 0 | 485 757 | |
| 45.2 | 0 | -117 532 | 0 | 117 532 | |
| 451 | 37 627 | -35 854 | 0 | 73 481 | |
| 45117 | 253 | 511 | 258 | 0 | |
| 45115 | 37 374 | 0 | -37 374 | 0 | |
| 454 | 8 230 | -18 115 | 0 | 26 345 | |
| 45417 | 151 | 16 | -135 | 0 | |
| 45415 | 8 079 | 0 | -8 079 | 0 | |
| 458 | 501 566 | -81 255 | 0 | 582 821 | |
| 45818 | 501 566 | 0 | -501 566 | 0 | |
| 459 | 101 645 | 0 | -4 605 | 97 040 | |
| 45918 | 101 645 | 0 | -101 645 | 0 | |
| 474 | 322 951 | -180 741 | 0 | 503 692 | |
| 47424 | 5 488 | 159 495 | 154 007 | 0 | |
| 47444 | 2 349 | 4 137 | 1 788 | 0 | |
| 47407 | 237 120 | 0 | -237 120 | 0 | |
| 47411 | 15 | 0 | -15 | 0 | |
| 47416 | 90 | 0 | -90 | 0 | |
| 47422 | 24 747 | 0 | -24 747 | 0 | |
| 47425 | 50 291 | 0 | -50 291 | 0 | |
| 47426 | 2 851 | 0 | -2 851 | 0 | |
| 475 | 228 | -851 | 0 | 1 079 | |
| 47501 | 228 | 0 | -228 | 0 | |
| 502 | 302 024 | 0 | -4 128 | 297 896 | |
| 50220 | 302 024 | 0 | -302 024 | 0 | |
| 504 | 1 005 | -113 | 0 | 1 118 | |
| 50431 | 1 005 | 56 | -949 | 0 | |
| 506 | 389 419 | -27 956 | 0 | 417 375 | |
| 50620 | 389 419 | 0 | -389 419 | 0 | |
| 515 | 85 919 | 0 | -57 409 | 28 510 | |
| 51525 | 85 919 | 1 767 | -84 152 | 0 | |
| 602 | 997 | -785 | 0 | 1 782 | |
| 60206 | 997 | 0 | -997 | 0 | |
| 603 | 91 561 | 0 | -35 861 | 55 700 | |
| 60301 | 852 | 0 | -852 | 0 | |
| 60305 | 24 048 | 0 | -24 048 | 0 | |
| 60309 | 598 | 0 | -598 | 0 | |
| 60311 | 368 | 0 | -368 | 0 | |
| 60324 | 20 364 | 0 | -20 364 | 0 | |
| 60335 | 6 239 | 0 | -6 239 | 0 | |
| 60349 | 39 092 | 0 | -39 092 | 0 | |
| 604 | 53 510 | -4 173 | 0 | 57 683 | |
| 60406 | 2 207 | 2 207 | 0 | 0 | |
| 60414 | 51 303 | 0 | -51 303 | 0 | |
| 608 | 548 903 | 0 | -112 296 | 436 607 | |
| 60805 | 212 027 | 0 | -212 027 | 0 | |
| 60806 | 336 876 | 0 | -336 876 | 0 | |
| 609 | 22 531 | -3 043 | 0 | 25 574 | |
| 60903 | 22 531 | 0 | -22 531 | 0 | |
| 615 | 0 | -17 698 | 0 | 17 698 | |
| 620 | 3 350 | -1 109 | 0 | 4 459 | |
| 62002 | 3 350 | 0 | -3 350 | 0 | |
| 706 | 1 153 686 | -3 550 130 | 0 | 4 703 816 | |
| 70601 | 574 140 | 0 | -574 140 | 0 | |
| 70603 | 474 487 | 0 | -474 487 | 0 | |
| 70613 | 104 610 | 0 | -104 610 | 0 | |
| 70615 | 449 | 0 | -449 | 0 | |
| 90. | 0 | -22 003 686 | 0 | 22 003 686 | |
| 90.5 | 0 | -22 003 686 | 0 | 22 003 686 | |
| 315 | 471 834 | 0 | -471 834 | 0 | |
| 31501 | 47 142 | 0 | -47 142 | 0 | |
| 31502 | 424 692 | 0 | -424 692 | 0 | |
| 321 | 720 | 0 | -720 | 0 | |
| 32117 | 720 | 0 | -720 | 0 | |
| 409 | 40 000 | 0 | -40 000 | 0 | |
| 40901 | 40 000 | 0 | -40 000 | 0 | |
| 421 | 682 831 | 0 | -682 831 | 0 | |
| 42102 | 74 331 | 0 | -74 331 | 0 | |
| 42103 | 582 000 | 0 | -582 000 | 0 | |
| 42104 | 23 000 | 0 | -23 000 | 0 | |
| 42105 | 2 400 | 0 | -2 400 | 0 | |
| 42107 | 1 100 | 0 | -1 100 | 0 | |
| 423 | 7 011 727 | 0 | -7 011 727 | 0 | |
| 42301 | 1 771 | 0 | -1 771 | 0 | |
| 42303 | 429 001 | 0 | -429 001 | 0 | |
| 42304 | 39 608 | 0 | -39 608 | 0 | |
| 42305 | 365 904 | 0 | -365 904 | 0 | |
| 42306 | 6 174 624 | 0 | -6 174 624 | 0 | |
| 42309 | 819 | 0 | -819 | 0 | |
| 426 | 244 878 | 0 | -244 878 | 0 | |
| 42601 | 668 | 0 | -668 | 0 | |
| 42603 | 43 883 | 0 | -43 883 | 0 | |
| 42604 | 9 404 | 0 | -9 404 | 0 | |
| 42605 | 25 746 | 0 | -25 746 | 0 | |
| 42606 | 165 098 | 0 | -165 098 | 0 | |
| 42609 | 79 | 0 | -79 | 0 | |
| 438 | 38 036 | 0 | -38 036 | 0 | |
| 43807 | 38 036 | 0 | -38 036 | 0 | |
| 452 | 501 375 | 0 | -501 375 | 0 | |
| 45217 | 11 911 | 1 012 | -10 899 | 0 | |
| 45215 | 489 464 | 0 | -489 464 | 0 | |
| 455 | 61 763 | 0 | -61 763 | 0 | |
| 45524 | 1 940 | 315 | -1 625 | 0 | |
| 45515 | 59 823 | 0 | -59 823 | 0 | |
| 456 | 354 221 | 0 | -354 221 | 0 | |
| 45615 | 354 221 | 0 | -354 221 | 0 | |
| 457 | 4 739 | 0 | -4 739 | 0 | |
| 45715 | 4 739 | 0 | -4 739 | 0 | |
| 478 | 300 | 0 | -300 | 0 | |
| 47804 | 300 | 0 | -300 | 0 | |
| 526 | 103 866 | 0 | -103 866 | 0 | |
| 52602 | 103 866 | 0 | -103 866 | 0 | |
| 617 | 41 708 | 0 | -41 708 | 0 | |
| 61701 | 41 708 | 0 | -41 708 | 0 | |
| 708 | 349 078 | 0 | -349 078 | 0 | |
| 70801 | 349 078 | 0 | -349 078 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 24 714 979 | -2 711 144 | 0 | 22 003 835 | |
| 99996 | 8 403 529 | -8 403 380 | 0 | 149 | |
| 99998 | 16 311 450 | 0 | -5 692 236 | 22 003 686 | |
| 909 | 1 466 388 | -1 466 388 | 0 | 0 | |
| 90901 | 337 911 | -337 911 | 0 | 0 | |
| 90902 | 1 128 477 | -1 128 477 | 0 | 0 | |
| 912 | 4 | -4 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 3 | -3 | 0 | 0 | |
| 914 | 24 595 610 | -24 595 610 | 0 | 0 | |
| 91414 | 23 080 537 | -23 080 537 | 0 | 0 | |
| 91417 | 25 000 | -25 000 | 0 | 0 | |
| 91418 | 1 490 073 | -1 490 073 | 0 | 0 | |
| 917 | 13 165 | -13 165 | 0 | 0 | |
| 91704 | 10 157 | -10 157 | 0 | 0 | |
| 91707 | 3 008 | -3 008 | 0 | 0 | |
| 918 | 233 113 | -233 113 | 0 | 0 | |
| 91802 | 168 457 | -168 457 | 0 | 0 | |
| 91803 | 47 943 | -47 943 | 0 | 0 | |
| 91806 | 16 713 | -16 713 | 0 | 0 | |
| Пассив | |||||
| 999 | 34 700 745 | 0 | -7 721 124 | 26 979 621 | |
| 99997 | 8 392 465 | 0 | -8 392 312 | 153 | |
| 99999 | 26 308 280 | -671 188 | 0 | 26 979 468 | |
| 913 | 16 310 426 | 0 | -16 310 426 | 0 | |
| 91312 | 15 617 089 | 0 | -15 617 089 | 0 | |
| 91315 | 58 000 | 0 | -58 000 | 0 | |
| 91317 | 635 337 | 0 | -635 337 | 0 | |
| 915 | 1 024 | 0 | -1 024 | 0 | |
| 91507 | 615 | 0 | -615 | 0 | |
| 91508 | 409 | 0 | -409 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 286 231 | -1 286 078 | 0 | 153 | |
| 93901 | 1 118 488 | -1 118 488 | 0 | 0 | |
| 93902 | 167 743 | -167 743 | 0 | 0 | |
| 933 | 7 106 234 | -7 106 234 | 0 | 0 | |
| 93302 | 1 167 261 | -1 167 261 | 0 | 0 | |
| 93303 | 778 174 | -778 174 | 0 | 0 | |
| 93305 | 160 799 | -160 799 | 0 | 0 | |
| 93307 | 736 856 | -736 856 | 0 | 0 | |
| 93308 | 4 263 144 | -4 263 144 | 0 | 0 | |
| Пассив | |||||
| 969 | 1 123 958 | 0 | -1 123 809 | 149 | |
| 96901 | 1 123 958 | 0 | -1 123 958 | 0 | |
| 963 | 7 112 082 | 0 | -7 112 082 | 0 | |
| 96302 | 1 120 768 | 0 | -1 120 768 | 0 | |
| 96303 | 783 532 | 0 | -783 532 | 0 | |
| 96305 | 167 062 | 0 | -167 062 | 0 | |
| 96307 | 770 805 | 0 | -770 805 | 0 | |
| 96308 | 4 269 915 | 0 | -4 269 915 | 0 | |
| 971 | 167 489 | 0 | -167 489 | 0 | |
| 97102 | 167 489 | 0 | -167 489 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||