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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 | 10 596 | 0 | -6 129 | 16 725 |  |
| 10610 | 10 596 | -10 596 | 0 | 0 | |
| 109 | 117 044 | 0 | -772 257 | 889 301 | |
| 10901 | 117 044 | -117 044 | 0 | 0 | |
| 20. | 0 | 0 | -481 810 | 481 810 | |
| 20.0 | 0 | 0 | -481 810 | 481 810 | |
| 301 | 2 664 485 | -2 397 887 | 0 | 266 598 | |
| 30102 | 63 503 | -63 503 | 0 | 0 | |
| 30110 | 2 600 982 | -2 600 982 | 0 | 0 | |
| 302 | 178 321 | -106 637 | 0 | 71 684 | |
| 30202 | 163 205 | -163 205 | 0 | 0 | |
| 30215 | 852 | -852 | 0 | 0 | |
| 30233 | 14 264 | -14 264 | 0 | 0 | |
| 304 | 379 | -5 | 0 | 374 | |
| 304.1 | 379 | 28 693 659 | 28 694 038 | 0 | |
| 32. | 0 | 0 | -5 431 373 | 5 431 373 | |
| 32.1 | 0 | 0 | -2 900 000 | 2 900 000 | |
| 32.2 | 0 | 0 | -2 531 373 | 2 531 373 | |
| 45. | 0 | 0 | -1 777 795 | 1 777 795 | |
| 45.1 | 0 | 0 | -1 651 327 | 1 651 327 | |
| 45.2 | 0 | 0 | -126 468 | 126 468 | |
| 458 | 196 737 | -86 171 | 0 | 110 566 | |
| 45820 | 3 370 | 53 | 3 423 | 0 | |
| 45815 | 193 367 | -193 367 | 0 | 0 | |
| 459 | 648 632 | -395 080 | 0 | 253 552 | |
| 45920 | 324 315 | 0 | 324 315 | 0 | |
| 45915 | 324 317 | -324 317 | 0 | 0 | |
| 47. | 0 | 0 | -731 | 731 | |
| 47.1 | 0 | 0 | -731 | 731 | |
| 474 | 1 039 454 | -774 107 | 0 | 265 347 | |
| 47421 | 5 | 40 455 | 40 460 | 0 | |
| 474.1 | 1 035 396 | 28 206 251 | 29 241 647 | 0 | |
| 47443 | 0 | 5 | 5 | 0 | |
| 47465 | 214 | 36 | 250 | 0 | |
| 47423 | 1 061 | -1 061 | 0 | 0 | |
| 47427 | 2 778 | -2 778 | 0 | 0 | |
| 475 | 0 | 0 | -1 018 | 1 018 | |
| 501 | 703 586 | -418 901 | 0 | 284 685 | |
| 50104 | 32 341 | -32 341 | 0 | 0 | |
| 50106 | 359 156 | -359 156 | 0 | 0 | |
| 50107 | 312 089 | -312 089 | 0 | 0 | |
| 505 | 9 026 | 0 | 0 | 9 026 | |
| 50505 | 9 026 | -9 026 | 0 | 0 | |
| 603 | 74 736 | -8 202 | 0 | 66 534 | |
| 60302 | 18 642 | -18 642 | 0 | 0 | |
| 60306 | 2 | -2 | 0 | 0 | |
| 60308 | 39 | -39 | 0 | 0 | |
| 60310 | 1 975 | -1 975 | 0 | 0 | |
| 60312 | 25 572 | -25 572 | 0 | 0 | |
| 60314 | 637 | -637 | 0 | 0 | |
| 60323 | 21 853 | -21 853 | 0 | 0 | |
| 60336 | 6 016 | -6 016 | 0 | 0 | |
| 604 | 217 058 | 0 | -28 663 | 245 721 | |
| 60401 | 207 181 | -207 181 | 0 | 0 | |
| 60415 | 9 877 | -9 877 | 0 | 0 | |
| 608 | 110 203 | -288 | 0 | 109 915 | |
| 60804 | 110 203 | -110 203 | 0 | 0 | |
| 609 | 75 312 | 0 | -5 811 | 81 123 | |
| 60901 | 74 800 | -74 800 | 0 | 0 | |
| 60906 | 512 | -512 | 0 | 0 | |
| 620 | 21 191 | -1 281 | 0 | 19 910 | |
| 62001 | 21 191 | -21 191 | 0 | 0 | |
| 706 | 894 977 | 0 | -1 368 944 | 2 263 921 | |
| 70606 | 534 823 | -534 823 | 0 | 0 | |
| 70607 | 5 481 | -5 481 | 0 | 0 | |
| 70608 | 348 908 | -348 908 | 0 | 0 | |
| 70614 | 5 765 | -5 765 | 0 | 0 | |
| 90. | 0 | 0 | -3 463 657 | 3 463 657 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -9 120 | 9 120 | |
| 90.5 | 0 | 0 | -686 782 | 686 782 | |
| 90.6 | 0 | 0 | -2 767 754 | 2 767 754 | |
| 202 | 490 525 | -490 525 | 0 | 0 | |
| 20202 | 342 149 | -342 149 | 0 | 0 | |
| 20208 | 148 376 | -148 376 | 0 | 0 | |
| 319 | 1 956 190 | -1 956 190 | 0 | 0 | |
| 31903 | 1 956 190 | -1 956 190 | 0 | 0 | |
| 322 | 730 971 | -730 971 | 0 | 0 | |
| 32201 | 31 000 | -31 000 | 0 | 0 | |
| 32202 | 699 971 | -699 971 | 0 | 0 | |
| 452 | 1 451 357 | -1 451 357 | 0 | 0 | |
| 45205 | 111 927 | -111 927 | 0 | 0 | |
| 45206 | 3 667 | -3 667 | 0 | 0 | |
| 45207 | 960 697 | -960 697 | 0 | 0 | |
| 45208 | 375 066 | -375 066 | 0 | 0 | |
| 455 | 111 780 | -111 780 | 0 | 0 | |
| 45523 | 5 335 | -4 658 | 677 | 0 | |
| 45502 | 1 | -1 | 0 | 0 | |
| 45504 | 150 | -150 | 0 | 0 | |
| 45505 | 1 101 | -1 101 | 0 | 0 | |
| 45506 | 16 710 | -16 710 | 0 | 0 | |
| 45507 | 88 461 | -88 461 | 0 | 0 | |
| 45508 | 22 | -22 | 0 | 0 | |
| 471 | 678 | -678 | 0 | 0 | |
| 47105 | 678 | -678 | 0 | 0 | |
| 707 | 6 778 878 | -6 778 878 | 0 | 0 | |
| 70706 | 4 931 828 | -4 931 828 | 0 | 0 | |
| 70707 | 46 817 | -46 817 | 0 | 0 | |
| 70708 | 1 790 970 | -1 790 970 | 0 | 0 | |
| 70711 | 7 980 | -7 980 | 0 | 0 | |
| 70716 | 1 283 | -1 283 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | -1 700 000 | 0 | |
| 106 | 980 981 | -30 643 | 0 | 1 011 624 | |
| 10601 | 52 981 | 0 | -52 981 | 0 | |
| 10602 | 928 000 | 0 | -928 000 | 0 | |
| 107 | 58 524 | 0 | 0 | 58 524 | |
| 10701 | 58 524 | 0 | -58 524 | 0 | |
| 108 | 628 116 | -23 | 0 | 628 139 | |
| 10801 | 628 116 | 0 | -628 116 | 0 | |
| 301 | 1 123 | 0 | -1 105 | 18 | |
| 30126 | 1 083 | 0 | -1 083 | 0 | |
| 30129 | 40 | 0 | -40 | 0 | |
| 302 | 7 707 | 0 | -4 377 | 3 330 | |
| 30226 | 510 | 0 | -510 | 0 | |
| 30232 | 7 196 | 0 | -7 196 | 0 | |
| 30243 | 1 | 0 | -1 | 0 | |
| 306 | 47 012 | -280 746 | 0 | 327 758 | |
| 30601 | 47 000 | 0 | -47 000 | 0 | |
| 30606 | 12 | 0 | -12 | 0 | |
| 32. | 0 | -72 | 0 | 72 | |
| 32.2 | 0 | -72 | 0 | 72 | |
| 407 | 4 646 855 | 0 | -1 964 228 | 2 682 627 | |
| 408 | 522 937 | -410 503 | 0 | 933 440 | |
| 40807 | 32 195 | 0 | -32 195 | 0 | |
| 40817 | 488 214 | 0 | -488 214 | 0 | |
| 40820 | 1 627 | 0 | -1 627 | 0 | |
| 40821 | 67 | 0 | -67 | 0 | |
| 408.1 | 834 | 0 | -834 | 0 | |
| 42. | 0 | -147 907 | 0 | 147 907 | |
| 42.1 | 0 | -146 793 | 0 | 146 793 | |
| 42.2 | 0 | -1 114 | 0 | 1 114 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43905 | 6 | 0 | -6 | 0 | |
| 45. | 0 | -1 332 348 | 0 | 1 332 348 | |
| 45.1 | 0 | -1 322 394 | 0 | 1 322 394 | |
| 45.2 | 0 | -9 954 | 0 | 9 954 | |
| 458 | 193 353 | 0 | -82 787 | 110 566 | |
| 45818 | 193 353 | 0 | -193 353 | 0 | |
| 459 | 324 315 | 0 | -100 796 | 223 519 | |
| 45918 | 324 315 | 0 | -324 315 | 0 | |
| 47. | 0 | -731 | 0 | 731 | |
| 47.1 | 0 | -731 | 0 | 731 | |
| 474 | 883 455 | 0 | -401 469 | 481 986 | |
| 47441 | 0 | 5 | 5 | 0 | |
| 47424 | 2 922 | 21 805 | 18 883 | 0 | |
| 47452 | 327 685 | 327 754 | 69 | 0 | |
| 47466 | 4 | 1 | -3 | 0 | |
| 47422 | 168 | 0 | -168 | 0 | |
| 47425 | 552 676 | 0 | -552 676 | 0 | |
| 475 | 0 | -1 080 | 0 | 1 080 | |
| 501 | 36 460 | 0 | -32 962 | 3 498 | |
| 50120 | 36 460 | 0 | -36 460 | 0 | |
| 505 | 9 026 | 0 | 0 | 9 026 | |
| 50507 | 9 026 | 0 | -9 026 | 0 | |
| 603 | 79 164 | -14 520 | 0 | 93 684 | |
| 60301 | 1 755 | 0 | -1 755 | 0 | |
| 60305 | 19 761 | 0 | -19 761 | 0 | |
| 60309 | 425 | 0 | -425 | 0 | |
| 60311 | 146 | 0 | -146 | 0 | |
| 60320 | 23 | 0 | -23 | 0 | |
| 60322 | 1 216 | 0 | -1 216 | 0 | |
| 60324 | 48 046 | 0 | -48 046 | 0 | |
| 60335 | 7 792 | 0 | -7 792 | 0 | |
| 604 | 147 395 | -1 563 | 0 | 148 958 | |
| 60406 | 6 261 | 6 267 | 6 | 0 | |
| 60414 | 141 134 | 0 | -141 134 | 0 | |
| 608 | 113 503 | 0 | -52 | 113 451 | |
| 60805 | 46 192 | 0 | -46 192 | 0 | |
| 60806 | 67 311 | 0 | -67 311 | 0 | |
| 609 | 52 332 | 0 | -8 820 | 43 512 | |
| 60903 | 52 332 | 0 | -52 332 | 0 | |
| 620 | 15 138 | 0 | -206 | 14 932 | |
| 62002 | 15 138 | 0 | -15 138 | 0 | |
| 706 | 893 785 | -1 504 876 | 0 | 2 398 661 | |
| 70601 | 515 607 | 0 | -515 607 | 0 | |
| 70603 | 378 178 | 0 | -378 178 | 0 | |
| 708 | 0 | -178 312 | 0 | 178 312 | |
| 90. | 0 | -4 280 697 | 0 | 4 280 697 | |
| 90.5 | 0 | -4 280 697 | 0 | 4 280 697 | |
| 322 | 74 | 0 | -74 | 0 | |
| 32213 | 74 | 0 | -74 | 0 | |
| 421 | 5 170 | 0 | -5 170 | 0 | |
| 42105 | 5 170 | 0 | -5 170 | 0 | |
| 423 | 1 174 | 0 | -1 174 | 0 | |
| 42301 | 981 | 0 | -981 | 0 | |
| 42305 | 100 | 0 | -100 | 0 | |
| 42309 | 3 | 0 | -3 | 0 | |
| 42313 | 12 | 0 | -12 | 0 | |
| 42314 | 24 | 0 | -24 | 0 | |
| 42315 | 54 | 0 | -54 | 0 | |
| 426 | 2 | 0 | -2 | 0 | |
| 42601 | 2 | 0 | -2 | 0 | |
| 452 | 1 119 673 | 0 | -1 119 673 | 0 | |
| 45215 | 1 119 673 | 0 | -1 119 673 | 0 | |
| 455 | 5 569 | 0 | -5 569 | 0 | |
| 45515 | 5 565 | 0 | -5 565 | 0 | |
| 45524 | 4 | 0 | -4 | 0 | |
| 471 | 678 | 0 | -678 | 0 | |
| 47108 | 678 | 0 | -678 | 0 | |
| 707 | 6 008 589 | 0 | -6 008 589 | 0 | |
| 70701 | 4 267 407 | 0 | -4 267 407 | 0 | |
| 70702 | 2 403 | 0 | -2 403 | 0 | |
| 70703 | 1 727 013 | 0 | -1 727 013 | 0 | |
| 70713 | 11 766 | 0 | -11 766 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 11 549 | 0 | -217 | 11 766 | |
| 80201 | 11 549 | -11 549 | 0 | 0 | |
| 808 | 93 | 0 | -582 | 675 | |
| 80801 | 93 | -93 | 0 | 0 | |
| Пассив | |||||
| 851 | 5 673 | -1 | 0 | 5 674 | |
| 85101 | 5 673 | 0 | -5 673 | 0 | |
| 855 | 5 969 | -798 | 0 | 6 767 | |
| 85501 | 5 969 | 0 | -5 969 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 130 396 | 0 | -2 874 615 | 5 005 011 | |
| 99996 | 493 349 | 0 | -230 965 | 724 314 | |
| 99998 | 1 637 047 | 0 | -2 643 650 | 4 280 697 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 463 581 | -463 581 | 0 | 0 | |
| 90901 | 463 518 | -463 518 | 0 | 0 | |
| 90902 | 63 | -63 | 0 | 0 | |
| 912 | 29 | -29 | 0 | 0 | |
| 91203 | 29 | -29 | 0 | 0 | |
| 914 | 637 151 | -637 151 | 0 | 0 | |
| 91414 | 637 151 | -637 151 | 0 | 0 | |
| 915 | 56 689 | -56 689 | 0 | 0 | |
| 91501 | 56 689 | -56 689 | 0 | 0 | |
| 917 | 527 019 | -527 019 | 0 | 0 | |
| 91704 | 527 019 | -527 019 | 0 | 0 | |
| 918 | 1 946 603 | -1 946 603 | 0 | 0 | |
| 91802 | 581 360 | -581 360 | 0 | 0 | |
| 91803 | 1 350 482 | -1 350 482 | 0 | 0 | |
| 91805 | 14 761 | -14 761 | 0 | 0 | |
| Пассив | |||||
| 999 | 4 121 505 | -67 520 | 0 | 4 189 025 | |
| 99997 | 490 432 | -234 936 | 0 | 725 368 | |
| 99999 | 3 631 073 | 0 | -167 416 | 3 463 657 | |
| 913 | 1 637 047 | 0 | -1 637 047 | 0 | |
| 91311 | 63 462 | 0 | -63 462 | 0 | |
| 91312 | 54 544 | 0 | -54 544 | 0 | |
| 91314 | 829 525 | 0 | -829 525 | 0 | |
| 91317 | 689 516 | 0 | -689 516 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 490 432 | 0 | -234 936 | 725 368 | |
| 93901 | 490 432 | -490 432 | 0 | 0 | |
| Пассив | |||||
| 969 | 493 349 | -230 965 | 0 | 724 314 | |
| 96901 | 493 349 | 0 | -493 349 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||