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Меню банка КУЗНЕЦКИЙ:
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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 | 81 559 | -47 323 | 0 | 34 236 |  |
| 10605 | 77 356 | -77 356 | 0 | 0 | |
| 10610 | 2 956 | -2 956 | 0 | 0 | |
| 10635 | 1 247 | -1 247 | 0 | 0 | |
| 20. | 0 | 0 | -231 738 | 231 738 | |
| 20.0 | 0 | 0 | -231 738 | 231 738 | |
| 301 | 215 279 | -71 814 | 0 | 143 465 | |
| 30102 | 57 931 | -57 931 | 0 | 0 | |
| 30110 | 157 348 | -157 348 | 0 | 0 | |
| 302 | 25 462 | -6 615 | 0 | 18 847 | |
| 30202 | 9 824 | -9 824 | 0 | 0 | |
| 30233 | 15 638 | -15 638 | 0 | 0 | |
| 306 | 28 | 0 | -1 | 29 | |
| 30602 | 28 | -28 | 0 | 0 | |
| 319 | 880 000 | 0 | -330 000 | 1 210 000 | |
| 31902 | 330 000 | -330 000 | 0 | 0 | |
| 31903 | 550 000 | -550 000 | 0 | 0 | |
| 32. | 0 | 0 | -337 320 | 337 320 | |
| 32.1 | 0 | 0 | -330 000 | 330 000 | |
| 32.2 | 0 | 0 | -7 320 | 7 320 | |
| 442 | 157 014 | -25 439 | 0 | 131 575 | |
| 44208 | 153 685 | -153 685 | 0 | 0 | |
| 44216 | 3 329 | -3 329 | 0 | 0 | |
| 45. | 0 | 0 | -3 671 988 | 3 671 988 | |
| 45.1 | 0 | 0 | -2 393 126 | 2 393 126 | |
| 45.2 | 0 | 0 | -1 278 862 | 1 278 862 | |
| 451 | 137 503 | 0 | -7 635 | 145 138 | |
| 45116 | 797 | -774 | 23 | 0 | |
| 45104 | 10 000 | -10 000 | 0 | 0 | |
| 45106 | 970 | -970 | 0 | 0 | |
| 45107 | 109 839 | -109 839 | 0 | 0 | |
| 45108 | 15 897 | -15 897 | 0 | 0 | |
| 454 | 453 890 | -90 959 | 0 | 362 931 | |
| 45416 | 12 561 | -10 490 | 2 071 | 0 | |
| 45401 | 1 901 | -1 901 | 0 | 0 | |
| 45406 | 42 716 | -42 716 | 0 | 0 | |
| 45407 | 230 548 | -230 548 | 0 | 0 | |
| 45408 | 166 164 | -166 164 | 0 | 0 | |
| 458 | 362 089 | -180 045 | 0 | 182 044 | |
| 45820 | 14 043 | -7 686 | 6 357 | 0 | |
| 45811 | 1 | -1 | 0 | 0 | |
| 45812 | 234 336 | -234 336 | 0 | 0 | |
| 45813 | 2 403 | -2 403 | 0 | 0 | |
| 45814 | 17 831 | -17 831 | 0 | 0 | |
| 45815 | 93 475 | -93 475 | 0 | 0 | |
| 459 | 17 173 | -6 923 | 0 | 10 250 | |
| 45920 | 389 | -63 | 326 | 0 | |
| 45912 | 5 747 | -5 747 | 0 | 0 | |
| 45913 | 145 | -145 | 0 | 0 | |
| 45914 | 3 547 | -3 547 | 0 | 0 | |
| 45915 | 7 345 | -7 345 | 0 | 0 | |
| 474 | 76 158 | 0 | -20 943 | 97 101 | |
| 47443 | 7 542 | -3 422 | 4 120 | 0 | |
| 47465 | 10 700 | 4 630 | 15 330 | 0 | |
| 47440 | 4 143 | -3 847 | 296 | 0 | |
| 474.1 | 9 918 | 133 759 | 143 677 | 0 | |
| 47423 | 28 245 | -28 245 | 0 | 0 | |
| 47427 | 15 610 | -15 610 | 0 | 0 | |
| 475 | 3 537 | -2 306 | 0 | 1 231 | |
| 47502 | 3 537 | -3 537 | 0 | 0 | |
| 502 | 785 346 | 0 | -150 139 | 935 485 | |
| 50205 | 659 928 | -659 928 | 0 | 0 | |
| 50208 | 125 418 | -125 418 | 0 | 0 | |
| 504 | 164 348 | -29 634 | 0 | 134 714 | |
| 50404 | 25 527 | -25 383 | 144 | 0 | |
| 50403 | 51 591 | -51 282 | 309 | 0 | |
| 50430 | 257 | -254 | 3 | 0 | |
| 50401 | 86 973 | -86 487 | 486 | 0 | |
| 506 | 4 | 0 | 0 | 4 | |
| 50606 | 2 | -2 | 0 | 0 | |
| 50621 | 2 | -2 | 0 | 0 | |
| 603 | 22 023 | 0 | -3 296 | 25 319 | |
| 60308 | 323 | -323 | 0 | 0 | |
| 60310 | 12 | -12 | 0 | 0 | |
| 60312 | 4 250 | -4 250 | 0 | 0 | |
| 60323 | 17 434 | -17 434 | 0 | 0 | |
| 60336 | 4 | -4 | 0 | 0 | |
| 604 | 320 904 | 0 | -7 172 | 328 076 | |
| 60401 | 320 483 | -320 483 | 0 | 0 | |
| 60415 | 421 | -421 | 0 | 0 | |
| 608 | 156 736 | 0 | -72 038 | 228 774 | |
| 60807 | 0 | 3 469 | 3 469 | 0 | |
| 60804 | 156 736 | -156 736 | 0 | 0 | |
| 609 | 26 585 | 0 | -2 365 | 28 950 | |
| 60901 | 23 335 | -23 335 | 0 | 0 | |
| 60906 | 3 250 | -3 250 | 0 | 0 | |
| 610 | 229 | -49 | 0 | 180 | |
| 61008 | 229 | -229 | 0 | 0 | |
| 617 | 5 | 0 | -14 205 | 14 210 | |
| 61702 | 5 | -5 | 0 | 0 | |
| 619 | 42 042 | 0 | -1 099 | 43 141 | |
| 61905 | 54 | -54 | 0 | 0 | |
| 61906 | 651 | -651 | 0 | 0 | |
| 61907 | 1 108 | -1 108 | 0 | 0 | |
| 61908 | 28 729 | -28 729 | 0 | 0 | |
| 61911 | 11 500 | -11 500 | 0 | 0 | |
| 620 | 82 900 | -31 837 | 0 | 51 063 | |
| 62001 | 82 900 | -82 900 | 0 | 0 | |
| 621 | 1 529 | -1 433 | 0 | 96 | |
| 62101 | 1 433 | -1 433 | 0 | 0 | |
| 62102 | 96 | -96 | 0 | 0 | |
| 706 | 200 075 | 0 | -1 156 318 | 1 356 393 | |
| 70606 | 181 723 | -181 723 | 0 | 0 | |
| 70608 | 16 877 | -16 877 | 0 | 0 | |
| 70611 | 1 475 | -1 475 | 0 | 0 | |
| 90. | 0 | 0 | -16 479 882 | 16 479 882 | |
| 90.4 | 0 | 0 | -6 583 712 | 6 583 712 | |
| 90.5 | 0 | 0 | -9 790 417 | 9 790 417 | |
| 90.6 | 0 | 0 | -105 753 | 105 753 | |
| 202 | 239 897 | -239 897 | 0 | 0 | |
| 20202 | 180 571 | -180 571 | 0 | 0 | |
| 20208 | 43 076 | -43 076 | 0 | 0 | |
| 20209 | 16 250 | -16 250 | 0 | 0 | |
| 322 | 6 727 | -6 727 | 0 | 0 | |
| 32201 | 6 727 | -6 727 | 0 | 0 | |
| 452 | 2 192 008 | -2 192 008 | 0 | 0 | |
| 45216 | 49 068 | -30 471 | 18 597 | 0 | |
| 45201 | 48 752 | -48 752 | 0 | 0 | |
| 45204 | 132 440 | -132 440 | 0 | 0 | |
| 45205 | 97 488 | -97 488 | 0 | 0 | |
| 45206 | 718 420 | -718 420 | 0 | 0 | |
| 45207 | 748 996 | -748 996 | 0 | 0 | |
| 45208 | 396 844 | -396 844 | 0 | 0 | |
| 455 | 1 208 526 | -1 208 526 | 0 | 0 | |
| 45523 | 28 062 | -23 515 | 4 547 | 0 | |
| 45511 | 922 | -920 | 2 | 0 | |
| 45505 | 3 941 | -3 941 | 0 | 0 | |
| 45506 | 62 970 | -62 970 | 0 | 0 | |
| 45507 | 1 112 351 | -1 112 351 | 0 | 0 | |
| 45509 | 280 | -280 | 0 | 0 | |
| 707 | 3 011 850 | -3 011 850 | 0 | 0 | |
| 70706 | 2 808 680 | -2 808 680 | 0 | 0 | |
| 70707 | 1 | -1 | 0 | 0 | |
| 70708 | 165 639 | -165 639 | 0 | 0 | |
| 70711 | 29 598 | -29 598 | 0 | 0 | |
| 70716 | 7 932 | -7 932 | 0 | 0 | |
| Пассив | |||||
| 102 | 225 035 | 0 | 0 | 225 035 | |
| 10207 | 225 035 | 0 | -225 035 | 0 | |
| 106 | 66 093 | -725 | 0 | 66 818 | |
| 10601 | 15 807 | 0 | -15 807 | 0 | |
| 10602 | 41 233 | 0 | -41 233 | 0 | |
| 10609 | 7 806 | 0 | -7 806 | 0 | |
| 10630 | 1 247 | 0 | -1 247 | 0 | |
| 107 | 11 252 | 0 | 0 | 11 252 | |
| 10701 | 11 252 | 0 | -11 252 | 0 | |
| 108 | 300 491 | -76 443 | 0 | 376 934 | |
| 10801 | 300 491 | 0 | -300 491 | 0 | |
| 301 | 18 062 | 0 | -1 506 | 16 556 | |
| 30126 | 17 685 | 0 | -17 685 | 0 | |
| 30129 | 377 | 0 | -377 | 0 | |
| 302 | 16 315 | 0 | -15 141 | 1 174 | |
| 30226 | 1 204 | 0 | -1 204 | 0 | |
| 30232 | 15 111 | 0 | -15 111 | 0 | |
| 306 | 6 | 0 | -3 | 3 | |
| 30607 | 6 | 0 | -6 | 0 | |
| 406 | 64 | -126 | 0 | 190 | |
| 407 | 956 336 | -34 838 | 0 | 991 174 | |
| 408 | 969 185 | -267 636 | 0 | 1 236 821 | |
| 40817 | 304 599 | 0 | -304 599 | 0 | |
| 40820 | 59 | 0 | -59 | 0 | |
| 40821 | 10 206 | 0 | -10 206 | 0 | |
| 408.1 | 654 321 | 0 | -654 321 | 0 | |
| 409 | 582 | -138 | 0 | 720 | |
| 40905 | 386 | 0 | -386 | 0 | |
| 40909 | 18 | 0 | -18 | 0 | |
| 40910 | 5 | 0 | -5 | 0 | |
| 40911 | 173 | 0 | -173 | 0 | |
| 42. | 0 | -3 769 018 | 0 | 3 769 018 | |
| 42.1 | 0 | -870 012 | 0 | 870 012 | |
| 42.2 | 0 | -2 899 006 | 0 | 2 899 006 | |
| 420 | 30 400 | 0 | -17 900 | 12 500 | |
| 42004 | 20 400 | 0 | -20 400 | 0 | |
| 42007 | 10 000 | 0 | -10 000 | 0 | |
| 422 | 11 200 | -5 220 | 0 | 16 420 | |
| 42203 | 700 | 0 | -700 | 0 | |
| 42204 | 10 500 | 0 | -10 500 | 0 | |
| 442 | 3 707 | -20 030 | 0 | 23 737 | |
| 44215 | 3 375 | 0 | -3 375 | 0 | |
| 44217 | 332 | 0 | -332 | 0 | |
| 45. | 0 | -228 302 | 0 | 228 302 | |
| 45.1 | 0 | -138 451 | 0 | 138 451 | |
| 45.2 | 0 | -89 851 | 0 | 89 851 | |
| 451 | 1 419 | -1 568 | 0 | 2 987 | |
| 45115 | 1 397 | 0 | -1 397 | 0 | |
| 45117 | 22 | 0 | -22 | 0 | |
| 454 | 18 611 | -5 139 | 0 | 23 750 | |
| 45417 | 1 700 | 255 | -1 445 | 0 | |
| 45415 | 16 911 | 0 | -16 911 | 0 | |
| 458 | 341 064 | 0 | -161 731 | 179 333 | |
| 45821 | 481 | 509 | 28 | 0 | |
| 45818 | 340 583 | 0 | -340 583 | 0 | |
| 459 | 16 564 | 0 | -6 697 | 9 867 | |
| 45921 | 103 | 119 | 16 | 0 | |
| 45918 | 16 461 | 0 | -16 461 | 0 | |
| 474 | 98 333 | -29 302 | 0 | 127 635 | |
| 47441 | 0 | 4 120 | 4 120 | 0 | |
| 47466 | 10 176 | 3 180 | -6 996 | 0 | |
| 47444 | 2 634 | 1 228 | -1 406 | 0 | |
| 47411 | 22 433 | 0 | -22 433 | 0 | |
| 47416 | 902 | 0 | -902 | 0 | |
| 47422 | 1 324 | 0 | -1 324 | 0 | |
| 47425 | 56 204 | 0 | -56 204 | 0 | |
| 47426 | 4 660 | 0 | -4 660 | 0 | |
| 475 | 10 770 | 0 | -5 925 | 4 845 | |
| 47501 | 10 770 | 0 | -10 770 | 0 | |
| 496 | 0 | -140 255 | 0 | 140 255 | |
| 502 | 77 356 | 0 | -46 807 | 30 549 | |
| 50220 | 77 356 | 0 | -77 356 | 0 | |
| 603 | 65 003 | 0 | -203 | 64 800 | |
| 60301 | 3 144 | 0 | -3 144 | 0 | |
| 60305 | 20 664 | 0 | -20 664 | 0 | |
| 60309 | 303 | 0 | -303 | 0 | |
| 60311 | 6 577 | 0 | -6 577 | 0 | |
| 60320 | 4 | 0 | -4 | 0 | |
| 60322 | 440 | 0 | -440 | 0 | |
| 60324 | 15 710 | 0 | -15 710 | 0 | |
| 60335 | 7 652 | 0 | -7 652 | 0 | |
| 60349 | 10 509 | 0 | -10 509 | 0 | |
| 604 | 175 717 | -16 258 | 0 | 191 975 | |
| 60405 | 106 | 0 | -106 | 0 | |
| 60414 | 175 611 | 0 | -175 611 | 0 | |
| 608 | 158 512 | -71 326 | 0 | 229 838 | |
| 60805 | 76 260 | 0 | -76 260 | 0 | |
| 60806 | 82 252 | 0 | -82 252 | 0 | |
| 609 | 10 775 | -4 323 | 0 | 15 098 | |
| 60903 | 10 775 | 0 | -10 775 | 0 | |
| 620 | 49 419 | 0 | -21 415 | 28 004 | |
| 62002 | 49 419 | 0 | -49 419 | 0 | |
| 621 | 1 171 | 0 | -1 075 | 96 | |
| 62103 | 1 171 | 0 | -1 171 | 0 | |
| 706 | 230 414 | -1 246 563 | 0 | 1 476 977 | |
| 70601 | 213 515 | 0 | -213 515 | 0 | |
| 70603 | 16 899 | 0 | -16 899 | 0 | |
| 708 | 0 | -221 635 | 0 | 221 635 | |
| 90. | 0 | -4 841 477 | 0 | 4 841 477 | |
| 90.5 | 0 | -4 841 477 | 0 | 4 841 477 | |
| 312 | 77 154 | 0 | -77 154 | 0 | |
| 31206 | 33 800 | 0 | -33 800 | 0 | |
| 31207 | 43 354 | 0 | -43 354 | 0 | |
| 322 | 23 | 0 | -23 | 0 | |
| 32213 | 23 | 0 | -23 | 0 | |
| 405 | 144 | 0 | -144 | 0 | |
| 421 | 987 720 | 0 | -987 720 | 0 | |
| 42102 | 29 000 | 0 | -29 000 | 0 | |
| 42103 | 338 196 | 0 | -338 196 | 0 | |
| 42104 | 183 101 | 0 | -183 101 | 0 | |
| 42105 | 28 173 | 0 | -28 173 | 0 | |
| 42107 | 106 500 | 0 | -106 500 | 0 | |
| 42110 | 204 749 | 0 | -204 749 | 0 | |
| 42111 | 38 180 | 0 | -38 180 | 0 | |
| 42114 | 59 821 | 0 | -59 821 | 0 | |
| 423 | 2 647 927 | 0 | -2 647 927 | 0 | |
| 42301 | 22 632 | 0 | -22 632 | 0 | |
| 42303 | 1 774 | 0 | -1 774 | 0 | |
| 42304 | 451 382 | 0 | -451 382 | 0 | |
| 42305 | 312 561 | 0 | -312 561 | 0 | |
| 42306 | 1 850 152 | 0 | -1 850 152 | 0 | |
| 42307 | 9 426 | 0 | -9 426 | 0 | |
| 426 | 900 | 0 | -900 | 0 | |
| 42606 | 900 | 0 | -900 | 0 | |
| 452 | 101 354 | 0 | -101 354 | 0 | |
| 45217 | 31 111 | 2 648 | -28 463 | 0 | |
| 45215 | 70 243 | 0 | -70 243 | 0 | |
| 455 | 106 696 | 0 | -106 696 | 0 | |
| 45524 | 39 885 | 4 480 | -35 405 | 0 | |
| 45515 | 66 811 | 0 | -66 811 | 0 | |
| 504 | 257 | 0 | -257 | 0 | |
| 50427 | 257 | 3 | -254 | 0 | |
| 615 | 90 | 0 | -90 | 0 | |
| 61501 | 90 | 0 | -90 | 0 | |
| 707 | 3 085 305 | 0 | -3 085 305 | 0 | |
| 70701 | 2 919 592 | 0 | -2 919 592 | 0 | |
| 70703 | 165 713 | 0 | -165 713 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 4 929 443 | -87 966 | 0 | 4 841 477 | |
| 99998 | 4 929 443 | -87 966 | 0 | 4 841 477 | |
| 909 | 6 546 720 | -6 546 720 | 0 | 0 | |
| 90901 | 4 016 306 | -4 016 306 | 0 | 0 | |
| 90902 | 2 530 414 | -2 530 414 | 0 | 0 | |
| 912 | 10 | -10 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91203 | 6 | -6 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 10 272 457 | -10 272 457 | 0 | 0 | |
| 91411 | 86 617 | -86 617 | 0 | 0 | |
| 91414 | 10 079 572 | -10 079 572 | 0 | 0 | |
| 91417 | 100 000 | -100 000 | 0 | 0 | |
| 91418 | 6 268 | -6 268 | 0 | 0 | |
| 915 | 26 218 | -26 218 | 0 | 0 | |
| 91501 | 26 076 | -26 076 | 0 | 0 | |
| 91502 | 142 | -142 | 0 | 0 | |
| 917 | 11 811 | -11 811 | 0 | 0 | |
| 91704 | 11 811 | -11 811 | 0 | 0 | |
| 918 | 57 508 | -57 508 | 0 | 0 | |
| 91802 | 48 134 | -48 134 | 0 | 0 | |
| 91803 | 9 374 | -9 374 | 0 | 0 | |
| Пассив | |||||
| 999 | 16 914 724 | 0 | -434 842 | 16 479 882 | |
| 99999 | 16 914 724 | 0 | -434 842 | 16 479 882 | |
| 913 | 4 928 657 | 0 | -4 928 657 | 0 | |
| 91311 | 593 751 | 0 | -593 751 | 0 | |
| 91312 | 3 186 964 | 0 | -3 186 964 | 0 | |
| 91315 | 310 940 | 0 | -310 940 | 0 | |
| 91317 | 837 002 | 0 | -837 002 | 0 | |
| 915 | 786 | 0 | -786 | 0 | |
| 91507 | 483 | 0 | -483 | 0 | |
| 91508 | 303 | 0 | -303 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||