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- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
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 | 32 067 | -12 345 | 0 | 19 722 |  |
| 10605 | 32 067 | -32 067 | 0 | 0 | |
| 20. | 0 | 0 | -699 922 | 699 922 | |
| 20.0 | 0 | 0 | -699 922 | 699 922 | |
| 301 | 188 477 | 0 | -238 271 | 426 748 | |
| 30102 | 162 379 | -162 379 | 0 | 0 | |
| 30110 | 23 233 | -23 233 | 0 | 0 | |
| 30114 | 2 808 | -2 808 | 0 | 0 | |
| 30118 | 57 | -57 | 0 | 0 | |
| 302 | 57 987 | -28 890 | 0 | 29 097 | |
| 30202 | 42 541 | -42 541 | 0 | 0 | |
| 30215 | 3 224 | -3 224 | 0 | 0 | |
| 30221 | 7 100 | -7 100 | 0 | 0 | |
| 30233 | 5 122 | -5 122 | 0 | 0 | |
| 304 | 853 | 0 | -6 418 | 7 271 | |
| 304.1 | 853 | 3 381 379 | 3 382 232 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | -1 | 0 | 0 | |
| 32. | 0 | 0 | -100 000 | 100 000 | |
| 32.2 | 0 | 0 | -100 000 | 100 000 | |
| 324 | 23 838 | 0 | 0 | 23 838 | |
| 32401 | 23 838 | -23 838 | 0 | 0 | |
| 325 | 470 | 0 | 0 | 470 | |
| 32501 | 470 | -470 | 0 | 0 | |
| 45. | 0 | 0 | -4 261 178 | 4 261 178 | |
| 45.1 | 0 | 0 | -3 738 276 | 3 738 276 | |
| 45.2 | 0 | 0 | -522 902 | 522 902 | |
| 451 | 537 752 | 0 | -220 545 | 758 297 | |
| 45116 | 8 914 | -8 621 | 293 | 0 | |
| 45106 | 76 565 | -76 565 | 0 | 0 | |
| 45107 | 429 973 | -429 973 | 0 | 0 | |
| 45108 | 22 300 | -22 300 | 0 | 0 | |
| 454 | 201 897 | 0 | -80 014 | 281 911 | |
| 45416 | 19 810 | -8 547 | 11 263 | 0 | |
| 45405 | 643 | -643 | 0 | 0 | |
| 45407 | 58 344 | -58 344 | 0 | 0 | |
| 45408 | 123 100 | -123 100 | 0 | 0 | |
| 458 | 142 714 | 0 | -25 081 | 167 795 | |
| 45820 | 2 949 | -2 378 | 571 | 0 | |
| 45811 | 36 | -36 | 0 | 0 | |
| 45812 | 112 924 | -112 924 | 0 | 0 | |
| 45813 | 5 | -5 | 0 | 0 | |
| 45814 | 296 | -296 | 0 | 0 | |
| 45815 | 26 480 | -26 480 | 0 | 0 | |
| 45816 | 24 | -24 | 0 | 0 | |
| 459 | 40 978 | 0 | -5 003 | 45 981 | |
| 45920 | 57 | -8 | 49 | 0 | |
| 45912 | 29 954 | -29 954 | 0 | 0 | |
| 45914 | 324 | -324 | 0 | 0 | |
| 45915 | 10 643 | -10 643 | 0 | 0 | |
| 47. | 0 | 0 | -2 499 | 2 499 | |
| 47.1 | 0 | 0 | -2 499 | 2 499 | |
| 474 | 328 648 | 0 | -98 824 | 427 472 | |
| 47421 | 0 | 2 110 | 2 110 | 0 | |
| 47443 | 0 | 463 | 463 | 0 | |
| 47447 | 20 032 | -15 616 | 4 416 | 0 | |
| 47465 | 7 796 | -6 405 | 1 391 | 0 | |
| 47450 | 5 847 | -265 | 5 582 | 0 | |
| 47451 | 1 494 | -1 350 | 144 | 0 | |
| 47440 | 11 528 | -10 256 | 1 272 | 0 | |
| 474.1 | 96 588 | 21 863 505 | 21 960 093 | 0 | |
| 47423 | 182 046 | -182 046 | 0 | 0 | |
| 47427 | 3 317 | -3 317 | 0 | 0 | |
| 475 | 13 244 | -7 395 | 0 | 5 849 | |
| 47502 | 13 244 | -13 244 | 0 | 0 | |
| 502 | 1 650 549 | 0 | -552 725 | 2 203 274 | |
| 50264 | 2 267 | -2 044 | 223 | 0 | |
| 50205 | 306 316 | -306 316 | 0 | 0 | |
| 50207 | 537 341 | -537 341 | 0 | 0 | |
| 50208 | 466 639 | -466 639 | 0 | 0 | |
| 50211 | 337 336 | -337 336 | 0 | 0 | |
| 50221 | 650 | -650 | 0 | 0 | |
| 507 | 5 136 | 0 | -2 757 | 7 893 | |
| 50705 | 1 051 | -1 051 | 0 | 0 | |
| 50706 | 4 085 | -4 085 | 0 | 0 | |
| 602 | 145 000 | 0 | 0 | 145 000 | |
| 60202 | 145 000 | -145 000 | 0 | 0 | |
| 603 | 54 228 | 0 | -9 043 | 63 271 | |
| 60302 | 2 512 | -2 512 | 0 | 0 | |
| 60306 | 19 | -19 | 0 | 0 | |
| 60308 | 3 326 | -3 326 | 0 | 0 | |
| 60310 | 935 | -935 | 0 | 0 | |
| 60312 | 42 296 | -42 296 | 0 | 0 | |
| 60314 | 1 208 | -1 208 | 0 | 0 | |
| 60315 | 219 | -219 | 0 | 0 | |
| 60323 | 2 960 | -2 960 | 0 | 0 | |
| 60336 | 753 | -753 | 0 | 0 | |
| 604 | 56 051 | 0 | -10 723 | 66 774 | |
| 60401 | 56 051 | -56 051 | 0 | 0 | |
| 608 | 268 801 | -7 836 | 0 | 260 965 | |
| 60804 | 268 801 | -268 801 | 0 | 0 | |
| 609 | 27 752 | 0 | -10 368 | 38 120 | |
| 60901 | 27 752 | -27 752 | 0 | 0 | |
| 610 | 1 098 | -75 | 0 | 1 023 | |
| 61009 | 1 098 | -1 098 | 0 | 0 | |
| 617 | 22 300 | -17 300 | 0 | 5 000 | |
| 61702 | 22 300 | -22 300 | 0 | 0 | |
| 706 | 263 982 | 0 | -1 809 520 | 2 073 502 | |
| 70606 | 182 467 | -182 467 | 0 | 0 | |
| 70608 | 80 326 | -80 326 | 0 | 0 | |
| 70609 | 75 | -75 | 0 | 0 | |
| 70611 | 1 114 | -1 114 | 0 | 0 | |
| 90. | 0 | 0 | -8 062 459 | 8 062 459 | |
| 90.3 | 0 | 0 | -1 630 170 | 1 630 170 | |
| 90.4 | 0 | 0 | -2 603 327 | 2 603 327 | |
| 90.5 | 0 | 0 | -3 789 569 | 3 789 569 | |
| 90.6 | 0 | 0 | -39 393 | 39 393 | |
| 109 | 2 | -2 | 0 | 0 | |
| 10901 | 2 | -2 | 0 | 0 | |
| 202 | 280 905 | -280 905 | 0 | 0 | |
| 20202 | 273 005 | -273 005 | 0 | 0 | |
| 20203 | 609 | -609 | 0 | 0 | |
| 20208 | 7 291 | -7 291 | 0 | 0 | |
| 203 | 30 996 | -30 996 | 0 | 0 | |
| 20302 | 493 | -493 | 0 | 0 | |
| 20303 | 421 | -421 | 0 | 0 | |
| 20308 | 30 082 | -30 082 | 0 | 0 | |
| 322 | 306 277 | -306 277 | 0 | 0 | |
| 32201 | 6 277 | -6 277 | 0 | 0 | |
| 32202 | 300 000 | -300 000 | 0 | 0 | |
| 452 | 3 445 553 | -3 445 553 | 0 | 0 | |
| 45216 | 80 540 | -71 052 | 9 488 | 0 | |
| 45201 | 1 040 | -1 040 | 0 | 0 | |
| 45205 | 215 818 | -215 818 | 0 | 0 | |
| 45206 | 1 171 434 | -1 171 434 | 0 | 0 | |
| 45207 | 1 667 546 | -1 667 546 | 0 | 0 | |
| 45208 | 309 175 | -309 175 | 0 | 0 | |
| 455 | 545 014 | -545 014 | 0 | 0 | |
| 45523 | 15 320 | -14 104 | 1 216 | 0 | |
| 45503 | 6 800 | -6 800 | 0 | 0 | |
| 45505 | 19 825 | -19 825 | 0 | 0 | |
| 45506 | 262 547 | -262 547 | 0 | 0 | |
| 45507 | 235 908 | -235 908 | 0 | 0 | |
| 45509 | 4 614 | -4 614 | 0 | 0 | |
| 457 | 1 740 | -1 740 | 0 | 0 | |
| 45708 | 1 740 | -1 740 | 0 | 0 | |
| 471 | 2 172 | -2 172 | 0 | 0 | |
| 47104 | 25 | -25 | 0 | 0 | |
| 47105 | 220 | -220 | 0 | 0 | |
| 47106 | 1 789 | -1 789 | 0 | 0 | |
| 47107 | 138 | -138 | 0 | 0 | |
| 707 | 3 022 421 | -3 022 421 | 0 | 0 | |
| 70706 | 2 151 026 | -2 151 026 | 0 | 0 | |
| 70708 | 847 340 | -847 340 | 0 | 0 | |
| 70709 | 1 306 | -1 306 | 0 | 0 | |
| 70711 | 18 666 | -18 666 | 0 | 0 | |
| 70714 | 4 083 | -4 083 | 0 | 0 | |
| Пассив | |||||
| 102 | 780 000 | 0 | 0 | 780 000 | |
| 10207 | 780 000 | 0 | -780 000 | 0 | |
| 106 | 811 | -6 199 | 0 | 7 010 | |
| 10603 | 650 | 0 | -650 | 0 | |
| 10634 | 161 | 0 | -161 | 0 | |
| 107 | 391 224 | -31 034 | 0 | 422 258 | |
| 10701 | 391 224 | 0 | -391 224 | 0 | |
| 108 | 308 | -18 | 0 | 326 | |
| 10801 | 308 | 0 | -308 | 0 | |
| 203 | 57 | 0 | -20 | 37 | |
| 20309 | 57 | 0 | -57 | 0 | |
| 301 | 382 | 0 | -34 | 348 | |
| 30109 | 23 | 0 | -23 | 0 | |
| 30126 | 359 | 0 | -359 | 0 | |
| 302 | 18 310 | 0 | -9 910 | 8 400 | |
| 30226 | 93 | 0 | -93 | 0 | |
| 30232 | 18 217 | 0 | -18 217 | 0 | |
| 306 | 658 | -1 600 | 0 | 2 258 | |
| 30601 | 658 | 0 | -658 | 0 | |
| 31. | 0 | -1 156 284 | 0 | 1 156 284 | |
| 31.2 | 0 | -1 156 284 | 0 | 1 156 284 | |
| 312 | 0 | -57 000 | 0 | 57 000 | |
| 324 | 23 838 | 0 | 0 | 23 838 | |
| 32403 | 23 838 | 0 | -23 838 | 0 | |
| 325 | 470 | 0 | 0 | 470 | |
| 32505 | 470 | 0 | -470 | 0 | |
| 405 | 13 074 | -31 488 | 0 | 44 562 | |
| 407 | 659 833 | -715 292 | 0 | 1 375 125 | |
| 408 | 359 223 | -395 717 | 0 | 754 940 | |
| 40807 | 5 442 | 0 | -5 442 | 0 | |
| 40817 | 285 981 | 0 | -285 981 | 0 | |
| 40820 | 5 156 | 0 | -5 156 | 0 | |
| 408.1 | 62 644 | 0 | -62 644 | 0 | |
| 42. | 0 | -3 465 007 | 0 | 3 465 007 | |
| 42.1 | 0 | -741 917 | 0 | 741 917 | |
| 42.2 | 0 | -2 723 090 | 0 | 2 723 090 | |
| 420 | 8 800 | -5 169 | 0 | 13 969 | |
| 42003 | 8 800 | 0 | -8 800 | 0 | |
| 422 | 64 500 | 0 | -23 500 | 41 000 | |
| 42202 | 35 000 | 0 | -35 000 | 0 | |
| 42203 | 29 500 | 0 | -29 500 | 0 | |
| 43. | 0 | -2 100 | 0 | 2 100 | |
| 43.1 | 0 | -2 100 | 0 | 2 100 | |
| 45. | 0 | -378 102 | 0 | 378 102 | |
| 45.1 | 0 | -268 887 | 0 | 268 887 | |
| 45.2 | 0 | -109 215 | 0 | 109 215 | |
| 451 | 17 496 | -8 221 | 0 | 25 717 | |
| 45117 | 149 | 8 | -141 | 0 | |
| 45115 | 17 347 | 0 | -17 347 | 0 | |
| 454 | 35 340 | -19 972 | 0 | 55 312 | |
| 45417 | 1 969 | 1 440 | -529 | 0 | |
| 45415 | 33 371 | 0 | -33 371 | 0 | |
| 458 | 105 425 | -36 322 | 0 | 141 747 | |
| 45821 | 12 405 | 34 | -12 371 | 0 | |
| 45818 | 93 020 | 0 | -93 020 | 0 | |
| 459 | 39 008 | -2 202 | 0 | 41 210 | |
| 45921 | 12 016 | 51 | -11 965 | 0 | |
| 45918 | 26 992 | 0 | -26 992 | 0 | |
| 474 | 125 358 | -84 344 | 0 | 209 702 | |
| 47424 | 0 | 3 290 | 3 290 | 0 | |
| 47441 | 12 | 483 | 471 | 0 | |
| 47452 | 12 457 | 2 005 | -10 452 | 0 | |
| 47466 | 757 | 520 | -237 | 0 | |
| 47445 | 6 337 | 1 996 | -4 341 | 0 | |
| 47446 | 495 | 75 | -420 | 0 | |
| 47442 | 0 | 1 273 | 1 273 | 0 | |
| 47411 | 50 958 | 0 | -50 958 | 0 | |
| 47422 | 134 | 0 | -134 | 0 | |
| 47425 | 52 475 | 0 | -52 475 | 0 | |
| 47426 | 1 733 | 0 | -1 733 | 0 | |
| 475 | 39 960 | -58 887 | 0 | 98 847 | |
| 47501 | 39 960 | 0 | -39 960 | 0 | |
| 496 | 0 | -82 620 | 0 | 82 620 | |
| 502 | 34 599 | 0 | -10 390 | 24 209 | |
| 50265 | 3 349 | 1 144 | -2 205 | 0 | |
| 50220 | 31 250 | 0 | -31 250 | 0 | |
| 507 | 817 | -477 | 0 | 1 294 | |
| 50720 | 817 | 0 | -817 | 0 | |
| 523 | 469 820 | 0 | -127 767 | 342 053 | |
| 52301 | 9 000 | 0 | -9 000 | 0 | |
| 52304 | 103 704 | 0 | -103 704 | 0 | |
| 52305 | 13 462 | 0 | -13 462 | 0 | |
| 52306 | 261 946 | 0 | -261 946 | 0 | |
| 52307 | 81 708 | 0 | -81 708 | 0 | |
| 524 | 71 348 | 0 | -41 665 | 29 683 | |
| 52406 | 71 348 | 0 | -71 348 | 0 | |
| 525 | 8 542 | 0 | -3 274 | 5 268 | |
| 52501 | 8 542 | 0 | -8 542 | 0 | |
| 602 | 1 450 | 0 | 0 | 1 450 | |
| 60206 | 1 450 | 0 | -1 450 | 0 | |
| 603 | 28 993 | -929 | 0 | 29 922 | |
| 60301 | 1 917 | 0 | -1 917 | 0 | |
| 60305 | 14 787 | 0 | -14 787 | 0 | |
| 60309 | 183 | 0 | -183 | 0 | |
| 60311 | 26 | 0 | -26 | 0 | |
| 60322 | 1 830 | 0 | -1 830 | 0 | |
| 60324 | 3 744 | 0 | -3 744 | 0 | |
| 60335 | 6 506 | 0 | -6 506 | 0 | |
| 604 | 39 841 | -9 407 | 0 | 49 248 | |
| 60414 | 39 841 | 0 | -39 841 | 0 | |
| 608 | 274 488 | 0 | -8 116 | 266 372 | |
| 60805 | 49 046 | 0 | -49 046 | 0 | |
| 60806 | 225 442 | 0 | -225 442 | 0 | |
| 609 | 7 850 | -5 317 | 0 | 13 167 | |
| 60903 | 7 850 | 0 | -7 850 | 0 | |
| 706 | 266 595 | -1 838 827 | 0 | 2 105 422 | |
| 70601 | 196 218 | 0 | -196 218 | 0 | |
| 70603 | 70 257 | 0 | -70 257 | 0 | |
| 70604 | 120 | 0 | -120 | 0 | |
| 708 | 0 | -66 596 | 0 | 66 596 | |
| 90. | 0 | -9 381 469 | 0 | 9 381 469 | |
| 90.5 | 0 | -9 381 469 | 0 | 9 381 469 | |
| 315 | 1 174 665 | 0 | -1 174 665 | 0 | |
| 31502 | 674 665 | 0 | -674 665 | 0 | |
| 31503 | 500 000 | 0 | -500 000 | 0 | |
| 322 | 126 | 0 | -126 | 0 | |
| 32211 | 126 | 0 | -126 | 0 | |
| 409 | 7 | 0 | -7 | 0 | |
| 40912 | 7 | 0 | -7 | 0 | |
| 421 | 393 576 | 0 | -393 576 | 0 | |
| 42102 | 161 520 | 0 | -161 520 | 0 | |
| 42103 | 3 557 | 0 | -3 557 | 0 | |
| 42105 | 100 000 | 0 | -100 000 | 0 | |
| 42106 | 37 875 | 0 | -37 875 | 0 | |
| 42107 | 88 349 | 0 | -88 349 | 0 | |
| 42109 | 2 275 | 0 | -2 275 | 0 | |
| 423 | 2 932 198 | 0 | -2 932 198 | 0 | |
| 42301 | 11 814 | 0 | -11 814 | 0 | |
| 42303 | 929 | 0 | -929 | 0 | |
| 42304 | 157 763 | 0 | -157 763 | 0 | |
| 42305 | 938 544 | 0 | -938 544 | 0 | |
| 42306 | 1 823 068 | 0 | -1 823 068 | 0 | |
| 42309 | 80 | 0 | -80 | 0 | |
| 426 | 7 570 | 0 | -7 570 | 0 | |
| 42601 | 7 | 0 | -7 | 0 | |
| 42604 | 1 292 | 0 | -1 292 | 0 | |
| 42605 | 3 567 | 0 | -3 567 | 0 | |
| 42606 | 2 700 | 0 | -2 700 | 0 | |
| 42609 | 4 | 0 | -4 | 0 | |
| 438 | 2 039 | 0 | -2 039 | 0 | |
| 43801 | 2 039 | 0 | -2 039 | 0 | |
| 452 | 170 044 | 0 | -170 044 | 0 | |
| 45217 | 32 032 | 3 828 | -28 204 | 0 | |
| 45215 | 138 012 | 0 | -138 012 | 0 | |
| 455 | 72 369 | 0 | -72 369 | 0 | |
| 45524 | 20 305 | 1 912 | -18 393 | 0 | |
| 45515 | 52 064 | 0 | -52 064 | 0 | |
| 457 | 365 | 0 | -365 | 0 | |
| 45714 | 0 | 41 | 41 | 0 | |
| 45715 | 365 | 0 | -365 | 0 | |
| 707 | 3 057 526 | 0 | -3 057 526 | 0 | |
| 70701 | 2 175 526 | 0 | -2 175 526 | 0 | |
| 70703 | 853 292 | 0 | -853 292 | 0 | |
| 70704 | 1 235 | 0 | -1 235 | 0 | |
| 70713 | 3 958 | 0 | -3 958 | 0 | |
| 70715 | 23 515 | 0 | -23 515 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 6 469 786 | 0 | -3 098 160 | 9 567 946 | |
| 99996 | 388 781 | -202 304 | 0 | 186 477 | |
| 99998 | 6 081 005 | 0 | -3 300 464 | 9 381 469 | |
| 908 | 1 240 150 | -1 240 150 | 0 | 0 | |
| 90803 | 87 116 | -87 116 | 0 | 0 | |
| 90807 | 1 153 034 | -1 153 034 | 0 | 0 | |
| 909 | 1 438 735 | -1 438 735 | 0 | 0 | |
| 90901 | 1 152 814 | -1 152 814 | 0 | 0 | |
| 90902 | 285 921 | -285 921 | 0 | 0 | |
| 912 | 3 | -3 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 914 | 4 543 837 | -4 543 837 | 0 | 0 | |
| 91414 | 3 367 403 | -3 367 403 | 0 | 0 | |
| 91418 | 834 | -834 | 0 | 0 | |
| 91419 | 1 175 600 | -1 175 600 | 0 | 0 | |
| 915 | 1 042 | -1 042 | 0 | 0 | |
| 91501 | 1 042 | -1 042 | 0 | 0 | |
| Пассив | |||||
| 999 | 7 610 402 | -638 816 | 0 | 8 249 218 | |
| 99997 | 386 635 | 0 | -199 876 | 186 759 | |
| 99999 | 7 223 767 | -838 692 | 0 | 8 062 459 | |
| 913 | 6 046 043 | 0 | -6 046 043 | 0 | |
| 91311 | 29 485 | 0 | -29 485 | 0 | |
| 91312 | 4 598 480 | 0 | -4 598 480 | 0 | |
| 91314 | 300 000 | 0 | -300 000 | 0 | |
| 91315 | 1 032 948 | 0 | -1 032 948 | 0 | |
| 91317 | 85 130 | 0 | -85 130 | 0 | |
| 915 | 34 962 | 0 | -34 962 | 0 | |
| 91507 | 34 456 | 0 | -34 456 | 0 | |
| 91508 | 506 | 0 | -506 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 386 753 | -199 846 | 0 | 186 907 | |
| 93901 | 386 753 | -386 753 | 0 | 0 | |
| Пассив | |||||
| 969 | 388 899 | 0 | -202 979 | 185 920 | |
| 96901 | 388 899 | 0 | -388 899 | 0 | |
| 971 | 0 | -705 | 0 | 705 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||