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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 | -100 820 | 100 820 |  |
| 20.0 | 0 | 0 | -100 820 | 100 820 | |
| 301 | 112 911 | 0 | -166 315 | 279 226 | |
| 30102 | 5 158 | -5 158 | 0 | 0 | |
| 30110 | 107 753 | -107 753 | 0 | 0 | |
| 302 | 14 498 | -3 296 | 0 | 11 202 | |
| 30202 | 11 920 | -11 920 | 0 | 0 | |
| 30215 | 2 468 | -2 468 | 0 | 0 | |
| 30233 | 110 | -110 | 0 | 0 | |
| 306 | 1 185 | 0 | -132 | 1 317 | |
| 30602 | 1 185 | -1 185 | 0 | 0 | |
| 319 | 2 485 000 | 0 | -1 768 000 | 4 253 000 | |
| 31902 | 885 000 | -885 000 | 0 | 0 | |
| 31903 | 1 600 000 | -1 600 000 | 0 | 0 | |
| 32. | 0 | 0 | -12 300 | 12 300 | |
| 32.2 | 0 | 0 | -12 300 | 12 300 | |
| 324 | 50 000 | 0 | 0 | 50 000 | |
| 32401 | 50 000 | -50 000 | 0 | 0 | |
| 325 | 641 | 0 | 0 | 641 | |
| 32501 | 641 | -641 | 0 | 0 | |
| 45. | 0 | 0 | -1 218 930 | 1 218 930 | |
| 45.1 | 0 | 0 | -976 031 | 976 031 | |
| 45.2 | 0 | 0 | -242 899 | 242 899 | |
| 454 | 135 296 | 0 | -41 374 | 176 670 | |
| 45416 | 0 | 13 080 | 13 080 | 0 | |
| 45407 | 29 800 | -29 800 | 0 | 0 | |
| 45408 | 105 496 | -105 496 | 0 | 0 | |
| 458 | 202 911 | -15 006 | 0 | 187 905 | |
| 45812 | 153 693 | -153 693 | 0 | 0 | |
| 45815 | 49 216 | -49 216 | 0 | 0 | |
| 45817 | 2 | -2 | 0 | 0 | |
| 459 | 50 148 | -14 107 | 0 | 36 041 | |
| 45912 | 18 997 | -18 997 | 0 | 0 | |
| 45915 | 31 151 | -31 151 | 0 | 0 | |
| 474 | 5 215 | 0 | -895 | 6 110 | |
| 47465 | 2 955 | 40 627 | 43 582 | 0 | |
| 474.1 | 417 | 178 074 | 178 491 | 0 | |
| 47423 | 1 | -1 | 0 | 0 | |
| 47427 | 1 842 | -1 842 | 0 | 0 | |
| 475 | 0 | 0 | -8 469 | 8 469 | |
| 506 | 3 174 | -2 | 0 | 3 172 | |
| 50606 | 3 172 | -3 172 | 0 | 0 | |
| 50621 | 2 | -2 | 0 | 0 | |
| 515 | 53 314 | -17 785 | 0 | 35 529 | |
| 51513 | 53 314 | -50 699 | 2 615 | 0 | |
| 603 | 7 947 | 0 | -9 417 | 17 364 | |
| 60351 | 204 | -164 | 40 | 0 | |
| 60302 | 224 | -224 | 0 | 0 | |
| 60308 | 701 | -701 | 0 | 0 | |
| 60312 | 5 427 | -5 427 | 0 | 0 | |
| 60323 | 1 391 | -1 391 | 0 | 0 | |
| 604 | 209 363 | 0 | -8 165 | 217 528 | |
| 60401 | 204 765 | -204 765 | 0 | 0 | |
| 60404 | 4 598 | -4 598 | 0 | 0 | |
| 608 | 24 756 | -101 | 0 | 24 655 | |
| 60804 | 24 756 | -24 756 | 0 | 0 | |
| 609 | 10 333 | 0 | -12 497 | 22 830 | |
| 60901 | 3 833 | -3 833 | 0 | 0 | |
| 60906 | 6 500 | -6 500 | 0 | 0 | |
| 617 | 12 362 | 0 | -16 589 | 28 951 | |
| 61702 | 12 362 | -12 362 | 0 | 0 | |
| 706 | 214 207 | 0 | -340 962 | 555 169 | |
| 70606 | 202 030 | -202 030 | 0 | 0 | |
| 70607 | 99 | -99 | 0 | 0 | |
| 70608 | 11 725 | -11 725 | 0 | 0 | |
| 70611 | 353 | -353 | 0 | 0 | |
| 90. | 0 | 0 | -3 275 732 | 3 275 732 | |
| 90.4 | 0 | 0 | -201 954 | 201 954 | |
| 90.5 | 0 | 0 | -3 039 089 | 3 039 089 | |
| 90.6 | 0 | 0 | -34 689 | 34 689 | |
| 202 | 70 685 | -70 685 | 0 | 0 | |
| 20202 | 62 260 | -62 260 | 0 | 0 | |
| 20208 | 8 425 | -8 425 | 0 | 0 | |
| 203 | 125 | -125 | 0 | 0 | |
| 20308 | 125 | -125 | 0 | 0 | |
| 322 | 12 300 | -12 300 | 0 | 0 | |
| 32201 | 12 300 | -12 300 | 0 | 0 | |
| 452 | 648 415 | -648 415 | 0 | 0 | |
| 45216 | 0 | 49 645 | 49 645 | 0 | |
| 45205 | 79 665 | -79 665 | 0 | 0 | |
| 45206 | 84 636 | -84 636 | 0 | 0 | |
| 45207 | 282 467 | -282 467 | 0 | 0 | |
| 45208 | 201 647 | -201 647 | 0 | 0 | |
| 455 | 182 476 | -182 476 | 0 | 0 | |
| 45523 | 0 | 28 698 | 28 698 | 0 | |
| 45505 | 950 | -950 | 0 | 0 | |
| 45506 | 17 921 | -17 921 | 0 | 0 | |
| 45507 | 163 452 | -163 452 | 0 | 0 | |
| 45509 | 153 | -153 | 0 | 0 | |
| 478 | 89 269 | -89 269 | 0 | 0 | |
| 47830 | 89 269 | -87 480 | 1 789 | 0 | |
| 47805 | 0 | 2 559 | 2 559 | 0 | |
| 47816 | 0 | 763 | 763 | 0 | |
| 707 | 3 273 663 | -3 273 663 | 0 | 0 | |
| 70706 | 2 939 245 | -2 939 245 | 0 | 0 | |
| 70707 | 45 | -45 | 0 | 0 | |
| 70708 | 317 406 | -317 406 | 0 | 0 | |
| 70711 | 2 121 | -2 121 | 0 | 0 | |
| 70716 | 14 846 | -14 846 | 0 | 0 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10207 | 550 000 | 0 | -550 000 | 0 | |
| 107 | 85 315 | 0 | 0 | 85 315 | |
| 10701 | 85 315 | 0 | -85 315 | 0 | |
| 108 | 650 273 | -131 481 | 0 | 781 754 | |
| 10801 | 650 273 | 0 | -650 273 | 0 | |
| 301 | 1 341 | 0 | -692 | 649 | |
| 30129 | 1 341 | 0 | -1 341 | 0 | |
| 302 | 1 276 | -977 | 0 | 2 253 | |
| 30232 | 866 | 0 | -866 | 0 | |
| 30243 | 410 | 0 | -410 | 0 | |
| 324 | 50 000 | 0 | 0 | 50 000 | |
| 32403 | 50 000 | 0 | -50 000 | 0 | |
| 325 | 641 | 0 | 0 | 641 | |
| 32505 | 641 | 0 | -641 | 0 | |
| 404 | 38 | 0 | 0 | 38 | |
| 40410 | 38 | 0 | -38 | 0 | |
| 407 | 613 550 | -1 701 144 | 0 | 2 314 694 | |
| 408 | 63 947 | -58 528 | 0 | 122 475 | |
| 40807 | 379 | 0 | -379 | 0 | |
| 40814 | 12 | 0 | -12 | 0 | |
| 40817 | 49 790 | 0 | -49 790 | 0 | |
| 40820 | 1 533 | 0 | -1 533 | 0 | |
| 408.1 | 12 233 | 0 | -12 233 | 0 | |
| 409 | 0 | -63 248 | 0 | 63 248 | |
| 42. | 0 | -1 407 337 | 0 | 1 407 337 | |
| 42.1 | 0 | -1 027 350 | 0 | 1 027 350 | |
| 42.2 | 0 | -379 987 | 0 | 379 987 | |
| 43. | 0 | -3 | 0 | 3 | |
| 43.1 | 0 | -3 | 0 | 3 | |
| 45. | 0 | -378 293 | 0 | 378 293 | |
| 45.1 | 0 | -316 149 | 0 | 316 149 | |
| 45.2 | 0 | -62 144 | 0 | 62 144 | |
| 454 | 25 720 | -26 239 | 0 | 51 959 | |
| 45417 | 2 588 | 132 | -2 456 | 0 | |
| 45415 | 23 132 | 0 | -23 132 | 0 | |
| 458 | 202 911 | 0 | -15 078 | 187 833 | |
| 45818 | 202 911 | 0 | -202 911 | 0 | |
| 459 | 50 148 | 0 | -14 216 | 35 932 | |
| 45918 | 50 148 | 0 | -50 148 | 0 | |
| 474 | 122 896 | 0 | -41 205 | 81 691 | |
| 47466 | 5 292 | 18 798 | 13 506 | 0 | |
| 47411 | 5 948 | 0 | -5 948 | 0 | |
| 47422 | 299 | 0 | -299 | 0 | |
| 47425 | 110 785 | 0 | -110 785 | 0 | |
| 47426 | 572 | 0 | -572 | 0 | |
| 475 | 2 979 | -20 487 | 0 | 23 466 | |
| 47501 | 2 979 | 0 | -2 979 | 0 | |
| 496 | 0 | -300 000 | 0 | 300 000 | |
| 506 | 385 | -928 | 0 | 1 313 | |
| 50620 | 385 | 0 | -385 | 0 | |
| 515 | 428 | 0 | -179 | 249 | |
| 51529 | 428 | 12 | -416 | 0 | |
| 603 | 9 735 | -1 113 | 0 | 10 848 | |
| 60352 | 95 | 89 | -6 | 0 | |
| 60301 | 884 | 0 | -884 | 0 | |
| 60305 | 6 063 | 0 | -6 063 | 0 | |
| 60309 | 153 | 0 | -153 | 0 | |
| 60311 | 466 | 0 | -466 | 0 | |
| 60324 | 1 174 | 0 | -1 174 | 0 | |
| 60335 | 900 | 0 | -900 | 0 | |
| 604 | 94 503 | -8 026 | 0 | 102 529 | |
| 60414 | 94 503 | 0 | -94 503 | 0 | |
| 608 | 25 459 | 0 | -558 | 24 901 | |
| 60805 | 12 767 | 0 | -12 767 | 0 | |
| 60806 | 12 692 | 0 | -12 692 | 0 | |
| 609 | 1 105 | -2 407 | 0 | 3 512 | |
| 60903 | 1 105 | 0 | -1 105 | 0 | |
| 706 | 205 642 | -461 254 | 0 | 666 896 | |
| 70601 | 189 101 | 0 | -189 101 | 0 | |
| 70602 | 9 | 0 | -9 | 0 | |
| 70603 | 16 532 | 0 | -16 532 | 0 | |
| 90. | 0 | -2 367 253 | 0 | 2 367 253 | |
| 90.5 | 0 | -2 367 253 | 0 | 2 367 253 | |
| 421 | 413 850 | 0 | -413 850 | 0 | |
| 42103 | 404 500 | 0 | -404 500 | 0 | |
| 42105 | 5 000 | 0 | -5 000 | 0 | |
| 42106 | 4 350 | 0 | -4 350 | 0 | |
| 423 | 668 710 | 0 | -668 710 | 0 | |
| 42301 | 3 822 | 0 | -3 822 | 0 | |
| 42304 | 12 912 | 0 | -12 912 | 0 | |
| 42305 | 54 661 | 0 | -54 661 | 0 | |
| 42306 | 433 641 | 0 | -433 641 | 0 | |
| 42307 | 163 482 | 0 | -163 482 | 0 | |
| 42309 | 3 | 0 | -3 | 0 | |
| 42313 | 9 | 0 | -9 | 0 | |
| 42314 | 63 | 0 | -63 | 0 | |
| 42315 | 117 | 0 | -117 | 0 | |
| 426 | 2 243 | 0 | -2 243 | 0 | |
| 42601 | 1 013 | 0 | -1 013 | 0 | |
| 42607 | 1 230 | 0 | -1 230 | 0 | |
| 438 | 300 003 | 0 | -300 003 | 0 | |
| 43807 | 300 003 | 0 | -300 003 | 0 | |
| 452 | 269 898 | 0 | -269 898 | 0 | |
| 45217 | 32 717 | 48 651 | 15 934 | 0 | |
| 45215 | 237 181 | 0 | -237 181 | 0 | |
| 455 | 100 770 | 0 | -100 770 | 0 | |
| 45524 | 3 802 | 2 152 | -1 650 | 0 | |
| 45515 | 96 968 | 0 | -96 968 | 0 | |
| 478 | 13 153 | 0 | -13 153 | 0 | |
| 47814 | 0 | 763 | 763 | 0 | |
| 47804 | 8 958 | 0 | -8 958 | 0 | |
| 47806 | 4 195 | 0 | -4 195 | 0 | |
| 707 | 3 343 275 | 0 | -3 343 275 | 0 | |
| 70701 | 3 026 703 | 0 | -3 026 703 | 0 | |
| 70702 | 64 | 0 | -64 | 0 | |
| 70703 | 316 508 | 0 | -316 508 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 1 668 917 | 0 | -698 336 | 2 367 253 | |
| 99998 | 1 668 917 | 0 | -698 336 | 2 367 253 | |
| 909 | 60 193 | -60 193 | 0 | 0 | |
| 90901 | 57 076 | -57 076 | 0 | 0 | |
| 90902 | 3 117 | -3 117 | 0 | 0 | |
| 912 | 1 | -1 | 0 | 0 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 914 | 1 883 901 | -1 883 901 | 0 | 0 | |
| 91411 | 52 991 | -52 991 | 0 | 0 | |
| 91414 | 1 691 294 | -1 691 294 | 0 | 0 | |
| 91418 | 139 616 | -139 616 | 0 | 0 | |
| 915 | 682 | -682 | 0 | 0 | |
| 91501 | 682 | -682 | 0 | 0 | |
| 917 | 3 245 | -3 245 | 0 | 0 | |
| 91704 | 3 245 | -3 245 | 0 | 0 | |
| 918 | 4 379 | -4 379 | 0 | 0 | |
| 91802 | 4 330 | -4 330 | 0 | 0 | |
| 91803 | 49 | -49 | 0 | 0 | |
| Пассив | |||||
| 999 | 1 952 401 | -1 323 331 | 0 | 3 275 732 | |
| 99999 | 1 952 401 | -1 323 331 | 0 | 3 275 732 | |
| 913 | 1 668 901 | 0 | -1 668 901 | 0 | |
| 91312 | 1 313 752 | 0 | -1 313 752 | 0 | |
| 91315 | 162 799 | 0 | -162 799 | 0 | |
| 91317 | 192 350 | 0 | -192 350 | 0 | |
| 915 | 16 | 0 | -16 | 0 | |
| 91507 | 16 | 0 | -16 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||