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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 | 310 762 | -100 089 | 0 | 210 673 |  |
| 10605 | 108 863 | -108 863 | 0 | 0 | |
| 10610 | 201 899 | -201 899 | 0 | 0 | |
| 20. | 0 | 0 | -11 108 | 11 108 | |
| 20.0 | 0 | 0 | -11 108 | 11 108 | |
| 301 | 197 513 | -107 480 | 0 | 90 033 | |
| 30102 | 98 097 | -98 097 | 0 | 0 | |
| 30110 | 76 416 | -76 416 | 0 | 0 | |
| 30114 | 23 000 | -23 000 | 0 | 0 | |
| 302 | 41 413 | -38 509 | 0 | 2 904 | |
| 30202 | 27 192 | -27 192 | 0 | 0 | |
| 30215 | 13 324 | -13 324 | 0 | 0 | |
| 30233 | 897 | -897 | 0 | 0 | |
| 306 | 0 | 0 | -20 | 20 | |
| 32. | 0 | 0 | -8 905 000 | 8 905 000 | |
| 32.1 | 0 | 0 | -8 905 000 | 8 905 000 | |
| 45. | 0 | 0 | -91 571 | 91 571 | |
| 45.1 | 0 | 0 | -90 880 | 90 880 | |
| 45.2 | 0 | 0 | -691 | 691 | |
| 454 | 65 906 | -44 525 | 0 | 21 381 | |
| 45416 | 1 383 | -1 329 | 54 | 0 | |
| 45407 | 4 111 | -4 111 | 0 | 0 | |
| 45408 | 60 412 | -60 412 | 0 | 0 | |
| 458 | 320 952 | -86 683 | 0 | 234 269 | |
| 45820 | 37 125 | 18 785 | 55 910 | 0 | |
| 45806 | 21 | -21 | 0 | 0 | |
| 45809 | 45 | -45 | 0 | 0 | |
| 45811 | 50 | -50 | 0 | 0 | |
| 45812 | 251 348 | -251 348 | 0 | 0 | |
| 45813 | 318 | -318 | 0 | 0 | |
| 45814 | 31 334 | -31 334 | 0 | 0 | |
| 45815 | 711 | -711 | 0 | 0 | |
| 459 | 7 150 | -2 209 | 0 | 4 941 | |
| 45920 | 493 | -125 | 368 | 0 | |
| 45912 | 3 823 | -3 823 | 0 | 0 | |
| 45914 | 2 694 | -2 694 | 0 | 0 | |
| 45915 | 140 | -140 | 0 | 0 | |
| 474 | 93 189 | 0 | -177 204 | 270 393 | |
| 47451 | 3 030 | -3 029 | 1 | 0 | |
| 47443 | 1 623 | -833 | 790 | 0 | |
| 47440 | 0 | 11 | 11 | 0 | |
| 474.1 | 0 | 3 339 | 3 339 | 0 | |
| 47465 | 3 446 | -1 941 | 1 505 | 0 | |
| 47423 | 1 | -1 | 0 | 0 | |
| 47427 | 85 089 | -85 089 | 0 | 0 | |
| 477 | 116 430 | -92 207 | 0 | 24 223 | |
| 47704 | 11 261 | -5 284 | 5 977 | 0 | |
| 47701 | 105 169 | -105 169 | 0 | 0 | |
| 502 | 1 059 750 | -23 529 | 0 | 1 036 221 | |
| 50205 | 1 059 750 | -1 059 750 | 0 | 0 | |
| 603 | 99 693 | -26 243 | 0 | 73 450 | |
| 60306 | 19 | -19 | 0 | 0 | |
| 60308 | 1 349 | -1 349 | 0 | 0 | |
| 60312 | 33 215 | -33 215 | 0 | 0 | |
| 60315 | 2 416 | -2 416 | 0 | 0 | |
| 60323 | 62 694 | -62 694 | 0 | 0 | |
| 604 | 528 087 | -52 511 | 0 | 475 576 | |
| 60401 | 528 087 | -528 087 | 0 | 0 | |
| 609 | 125 761 | 0 | -25 446 | 151 207 | |
| 60901 | 125 761 | -125 761 | 0 | 0 | |
| 610 | 0 | 0 | -56 | 56 | |
| 619 | 704 190 | -199 635 | 0 | 504 555 | |
| 61905 | 15 055 | -15 055 | 0 | 0 | |
| 61906 | 6 033 | -6 033 | 0 | 0 | |
| 61907 | 435 189 | -435 189 | 0 | 0 | |
| 61908 | 247 913 | -247 913 | 0 | 0 | |
| 621 | 106 215 | -479 | 0 | 105 736 | |
| 62101 | 105 528 | -105 528 | 0 | 0 | |
| 62102 | 687 | -687 | 0 | 0 | |
| 706 | 196 899 | 0 | -159 456 | 356 355 | |
| 70606 | 67 540 | -67 540 | 0 | 0 | |
| 70607 | 94 223 | -94 223 | 0 | 0 | |
| 70608 | 14 357 | -14 357 | 0 | 0 | |
| 70609 | 1 980 | -1 980 | 0 | 0 | |
| 70611 | 18 799 | -18 799 | 0 | 0 | |
| 90. | 0 | 0 | -23 055 382 | 23 055 382 | |
| 90.4 | 0 | 0 | -7 129 308 | 7 129 308 | |
| 90.5 | 0 | 0 | -15 907 307 | 15 907 307 | |
| 90.6 | 0 | 0 | -18 767 | 18 767 | |
| 202 | 49 680 | -49 680 | 0 | 0 | |
| 20202 | 47 271 | -47 271 | 0 | 0 | |
| 20209 | 2 409 | -2 409 | 0 | 0 | |
| 203 | 39 414 | -39 414 | 0 | 0 | |
| 20302 | 39 414 | -39 414 | 0 | 0 | |
| 320 | 9 502 817 | -9 502 817 | 0 | 0 | |
| 32002 | 502 817 | -502 817 | 0 | 0 | |
| 32003 | 1 500 000 | -1 500 000 | 0 | 0 | |
| 32005 | 1 500 000 | -1 500 000 | 0 | 0 | |
| 32009 | 1 500 000 | -1 500 000 | 0 | 0 | |
| 32030 | 4 500 000 | -4 500 000 | 0 | 0 | |
| 442 | 118 715 | -118 715 | 0 | 0 | |
| 44207 | 17 315 | -17 315 | 0 | 0 | |
| 44208 | 101 400 | -101 400 | 0 | 0 | |
| 449 | 2 985 | -2 985 | 0 | 0 | |
| 44916 | 536 | -495 | 41 | 0 | |
| 44908 | 2 449 | -2 449 | 0 | 0 | |
| 452 | 449 118 | -449 118 | 0 | 0 | |
| 45216 | 12 487 | -9 153 | 3 334 | 0 | |
| 45204 | 3 000 | -3 000 | 0 | 0 | |
| 45205 | 49 907 | -49 907 | 0 | 0 | |
| 45206 | 27 770 | -27 770 | 0 | 0 | |
| 45207 | 67 165 | -67 165 | 0 | 0 | |
| 45208 | 288 789 | -288 789 | 0 | 0 | |
| 455 | 4 418 | -4 418 | 0 | 0 | |
| 45523 | 421 | -367 | 54 | 0 | |
| 45507 | 3 392 | -3 392 | 0 | 0 | |
| 45509 | 605 | -605 | 0 | 0 | |
| 475 | 567 | -567 | 0 | 0 | |
| 47502 | 567 | -567 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 257 994 | 0 | 0 | 1 257 994 | |
| 10207 | 1 257 994 | 0 | -1 257 994 | 0 | |
| 106 | 1 025 447 | 0 | -170 586 | 854 861 | |
| 10601 | 1 009 498 | 0 | -1 009 498 | 0 | |
| 10609 | 15 658 | 0 | -15 658 | 0 | |
| 10634 | 291 | 0 | -291 | 0 | |
| 107 | 1 330 297 | 0 | 0 | 1 330 297 | |
| 10701 | 1 330 297 | 0 | -1 330 297 | 0 | |
| 108 | 5 346 714 | -616 904 | 0 | 5 963 618 | |
| 10801 | 5 346 714 | 0 | -5 346 714 | 0 | |
| 301 | 0 | -23 000 | 0 | 23 000 | |
| 32. | 0 | -260 | 0 | 260 | |
| 32.1 | 0 | -260 | 0 | 260 | |
| 407 | 472 060 | 0 | -467 257 | 4 803 | |
| 408 | 438 456 | 0 | -344 060 | 94 396 | |
| 40817 | 417 302 | 0 | -417 302 | 0 | |
| 40820 | 8 991 | 0 | -8 991 | 0 | |
| 408.1 | 12 163 | 0 | -12 163 | 0 | |
| 409 | 0 | -18 | 0 | 18 | |
| 42. | 0 | -658 597 | 0 | 658 597 | |
| 42.2 | 0 | -658 597 | 0 | 658 597 | |
| 45. | 0 | -8 853 | 0 | 8 853 | |
| 45.1 | 0 | -8 233 | 0 | 8 233 | |
| 45.2 | 0 | -620 | 0 | 620 | |
| 454 | 2 496 | 0 | -2 171 | 325 | |
| 45417 | 69 | 54 | -15 | 0 | |
| 45415 | 2 427 | 0 | -2 427 | 0 | |
| 458 | 283 491 | 0 | -50 454 | 233 037 | |
| 45821 | 0 | 35 | 35 | 0 | |
| 45818 | 283 491 | 0 | -283 491 | 0 | |
| 459 | 6 589 | 0 | -1 877 | 4 712 | |
| 45921 | 0 | 364 | 364 | 0 | |
| 45918 | 6 589 | 0 | -6 589 | 0 | |
| 474 | 304 025 | 0 | -269 823 | 34 202 | |
| 47444 | 0 | 141 | 141 | 0 | |
| 47441 | 0 | 791 | 791 | 0 | |
| 47442 | 0 | 11 | 11 | 0 | |
| 47466 | 345 | 204 | -141 | 0 | |
| 47462 | 178 616 | 94 223 | -84 393 | 0 | |
| 47411 | 66 753 | 0 | -66 753 | 0 | |
| 47416 | 1 711 | 0 | -1 711 | 0 | |
| 47422 | 1 258 | 0 | -1 258 | 0 | |
| 47425 | 55 342 | 0 | -55 342 | 0 | |
| 475 | 59 636 | 0 | -35 866 | 23 770 | |
| 47501 | 59 636 | 0 | -59 636 | 0 | |
| 477 | 11 472 | 0 | -8 432 | 3 040 | |
| 47705 | 36 | 34 | -2 | 0 | |
| 47702 | 11 436 | 0 | -11 436 | 0 | |
| 502 | 108 863 | 0 | -67 194 | 41 669 | |
| 50220 | 108 863 | 0 | -108 863 | 0 | |
| 523 | 10 881 | -526 | 0 | 11 407 | |
| 52307 | 10 881 | 0 | -10 881 | 0 | |
| 603 | 593 751 | 0 | -132 533 | 461 218 | |
| 60301 | 25 875 | 0 | -25 875 | 0 | |
| 60305 | 55 113 | 0 | -55 113 | 0 | |
| 60309 | 2 377 | 0 | -2 377 | 0 | |
| 60311 | 29 509 | 0 | -29 509 | 0 | |
| 60320 | 345 437 | 0 | -345 437 | 0 | |
| 60322 | 4 281 | 0 | -4 281 | 0 | |
| 60324 | 26 129 | 0 | -26 129 | 0 | |
| 60335 | 15 672 | 0 | -15 672 | 0 | |
| 60349 | 89 358 | 0 | -89 358 | 0 | |
| 604 | 117 965 | 0 | -34 217 | 83 748 | |
| 60414 | 117 965 | 0 | -117 965 | 0 | |
| 609 | 58 124 | -12 206 | 0 | 70 330 | |
| 60903 | 58 124 | 0 | -58 124 | 0 | |
| 617 | 111 037 | 0 | -23 041 | 87 996 | |
| 61701 | 111 037 | 0 | -111 037 | 0 | |
| 621 | 21 091 | -15 745 | 0 | 36 836 | |
| 62103 | 21 091 | 0 | -21 091 | 0 | |
| 706 | 176 655 | -588 868 | 0 | 765 523 | |
| 70601 | 158 556 | 0 | -158 556 | 0 | |
| 70603 | 14 600 | 0 | -14 600 | 0 | |
| 70604 | 3 499 | 0 | -3 499 | 0 | |
| 708 | 482 295 | -32 867 | 0 | 515 162 | |
| 70801 | 482 295 | 0 | -482 295 | 0 | |
| 90. | 0 | -1 417 965 | 0 | 1 417 965 | |
| 90.5 | 0 | -1 417 965 | 0 | 1 417 965 | |
| 302 | 443 | 0 | -443 | 0 | |
| 30226 | 233 | 0 | -233 | 0 | |
| 30232 | 210 | 0 | -210 | 0 | |
| 320 | 41 | 0 | -41 | 0 | |
| 32028 | 41 | 0 | -41 | 0 | |
| 405 | 33 | 0 | -33 | 0 | |
| 406 | 1 | 0 | -1 | 0 | |
| 423 | 1 882 870 | 0 | -1 882 870 | 0 | |
| 42301 | 949 813 | 0 | -949 813 | 0 | |
| 42306 | 840 567 | 0 | -840 567 | 0 | |
| 42307 | 92 490 | 0 | -92 490 | 0 | |
| 426 | 373 | 0 | -373 | 0 | |
| 42601 | 151 | 0 | -151 | 0 | |
| 42606 | 222 | 0 | -222 | 0 | |
| 442 | 182 | 0 | -182 | 0 | |
| 44217 | 182 | 0 | -182 | 0 | |
| 449 | 539 | 0 | -539 | 0 | |
| 44917 | 0 | 41 | 41 | 0 | |
| 44915 | 539 | 0 | -539 | 0 | |
| 452 | 36 275 | 0 | -36 275 | 0 | |
| 45217 | 5 312 | 961 | -4 351 | 0 | |
| 45215 | 30 963 | 0 | -30 963 | 0 | |
| 455 | 1 528 | 0 | -1 528 | 0 | |
| 45524 | 0 | 55 | 55 | 0 | |
| 45515 | 1 528 | 0 | -1 528 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 3 684 599 | -2 266 634 | 0 | 1 417 965 | |
| 99998 | 3 684 599 | -2 266 634 | 0 | 1 417 965 | |
| 909 | 8 196 377 | -8 196 377 | 0 | 0 | |
| 90901 | 7 887 457 | -7 887 457 | 0 | 0 | |
| 90902 | 308 920 | -308 920 | 0 | 0 | |
| 912 | 38 | -38 | 0 | 0 | |
| 91203 | 38 | -38 | 0 | 0 | |
| 914 | 20 635 958 | -20 635 958 | 0 | 0 | |
| 91414 | 5 622 285 | -5 622 285 | 0 | 0 | |
| 91418 | 15 013 673 | -15 013 673 | 0 | 0 | |
| 915 | 418 933 | -418 933 | 0 | 0 | |
| 91501 | 31 846 | -31 846 | 0 | 0 | |
| 91506 | 387 087 | -387 087 | 0 | 0 | |
| 917 | 8 943 | -8 943 | 0 | 0 | |
| 91704 | 8 943 | -8 943 | 0 | 0 | |
| 918 | 29 657 | -29 657 | 0 | 0 | |
| 91802 | 20 921 | -20 921 | 0 | 0 | |
| 91803 | 8 736 | -8 736 | 0 | 0 | |
| Пассив | |||||
| 999 | 29 289 906 | 0 | -6 234 524 | 23 055 382 | |
| 99999 | 29 289 906 | 0 | -6 234 524 | 23 055 382 | |
| 913 | 3 581 611 | 0 | -3 581 611 | 0 | |
| 91312 | 1 645 008 | 0 | -1 645 008 | 0 | |
| 91315 | 1 572 706 | 0 | -1 572 706 | 0 | |
| 91317 | 363 897 | 0 | -363 897 | 0 | |
| 915 | 102 988 | 0 | -102 988 | 0 | |
| 91507 | 102 943 | 0 | -102 943 | 0 | |
| 91508 | 45 | 0 | -45 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||