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- 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 | -489 149 | 489 149 |  |
| 20.0 | 0 | 0 | -489 149 | 489 149 | |
| 301 | 3 604 864 | 0 | -4 046 627 | 7 651 491 | |
| 30102 | 1 633 373 | -1 633 373 | 0 | 0 | |
| 30110 | 1 858 019 | -1 858 019 | 0 | 0 | |
| 30114 | 113 472 | -113 472 | 0 | 0 | |
| 302 | 467 969 | -344 387 | 0 | 123 582 | |
| 30202 | 464 991 | -464 991 | 0 | 0 | |
| 30215 | 2 726 | -2 726 | 0 | 0 | |
| 30233 | 252 | -252 | 0 | 0 | |
| 303 | 2 502 219 | 0 | -6 472 613 | 8 974 832 | |
| 30302 | 10 619 | -10 619 | 0 | 0 | |
| 30306 | 2 491 600 | -2 491 600 | 0 | 0 | |
| 304 | 184 781 | -164 154 | 0 | 20 627 | |
| 304.1 | 184 781 | 188 347 121 | 188 531 902 | 0 | |
| 32. | 0 | 0 | -17 724 140 | 17 724 140 | |
| 32.1 | 0 | 0 | -16 586 512 | 16 586 512 | |
| 32.2 | 0 | 0 | -1 137 628 | 1 137 628 | |
| 324 | 81 | 0 | -68 608 | 68 689 | |
| 32401 | 81 | -81 | 0 | 0 | |
| 45. | 0 | 0 | -7 686 539 | 7 686 539 | |
| 45.1 | 0 | 0 | -5 940 012 | 5 940 012 | |
| 45.2 | 0 | 0 | -1 746 527 | 1 746 527 | |
| 451 | 613 549 | -158 603 | 0 | 454 946 | |
| 45107 | 425 579 | -425 579 | 0 | 0 | |
| 45108 | 187 970 | -187 970 | 0 | 0 | |
| 454 | 463 507 | 0 | -62 688 | 526 195 | |
| 45401 | 5 346 | -5 346 | 0 | 0 | |
| 45406 | 7 161 | -7 161 | 0 | 0 | |
| 45407 | 284 426 | -284 426 | 0 | 0 | |
| 45408 | 166 574 | -166 574 | 0 | 0 | |
| 458 | 1 177 431 | 0 | -630 336 | 1 807 767 | |
| 45812 | 1 135 719 | -1 135 719 | 0 | 0 | |
| 45813 | 5 | -5 | 0 | 0 | |
| 45814 | 2 257 | -2 257 | 0 | 0 | |
| 45815 | 39 450 | -39 450 | 0 | 0 | |
| 459 | 58 193 | 0 | -31 729 | 89 922 | |
| 45912 | 55 665 | -55 665 | 0 | 0 | |
| 45915 | 2 528 | -2 528 | 0 | 0 | |
| 474 | 9 941 479 | -9 089 441 | 0 | 852 038 | |
| 47421 | 5 537 | 196 994 | 202 531 | 0 | |
| 47465 | 42 681 | -36 497 | 6 184 | 0 | |
| 47440 | 0 | 180 | 180 | 0 | |
| 474.1 | 9 845 839 | 187 408 774 | 197 254 613 | 0 | |
| 47423 | 275 | -275 | 0 | 0 | |
| 47427 | 47 147 | -47 147 | 0 | 0 | |
| 475 | 29 071 | -9 077 | 0 | 19 994 | |
| 47502 | 29 071 | -29 071 | 0 | 0 | |
| 501 | 4 098 506 | -299 597 | 0 | 3 798 909 | |
| 50104 | 482 157 | -482 157 | 0 | 0 | |
| 50107 | 1 295 674 | -1 295 674 | 0 | 0 | |
| 50108 | 324 986 | -324 986 | 0 | 0 | |
| 50110 | 1 994 860 | -1 994 860 | 0 | 0 | |
| 50121 | 829 | -829 | 0 | 0 | |
| 504 | 2 364 585 | 0 | -80 278 | 2 444 863 | |
| 50402 | 460 965 | 0 | 460 965 | 0 | |
| 50403 | 529 550 | 0 | 529 550 | 0 | |
| 50401 | 1 374 070 | -222 414 | 1 151 656 | 0 | |
| 505 | 0 | 0 | -23 868 | 23 868 | |
| 506 | 645 661 | 0 | -35 217 | 680 878 | |
| 50608 | 635 064 | -635 064 | 0 | 0 | |
| 50621 | 10 597 | -10 597 | 0 | 0 | |
| 603 | 107 293 | 0 | -36 778 | 144 071 | |
| 60302 | 45 621 | -45 621 | 0 | 0 | |
| 60308 | 22 | -22 | 0 | 0 | |
| 60310 | 2 205 | -2 205 | 0 | 0 | |
| 60312 | 51 880 | -51 880 | 0 | 0 | |
| 60314 | 618 | -618 | 0 | 0 | |
| 60323 | 6 947 | -6 947 | 0 | 0 | |
| 604 | 105 100 | 0 | -20 564 | 125 664 | |
| 60401 | 98 246 | -98 246 | 0 | 0 | |
| 60404 | 6 686 | -6 686 | 0 | 0 | |
| 60415 | 168 | -168 | 0 | 0 | |
| 608 | 327 434 | 0 | -29 | 327 463 | |
| 60804 | 327 434 | -327 434 | 0 | 0 | |
| 609 | 34 122 | 0 | -2 143 | 36 265 | |
| 60901 | 33 561 | -33 561 | 0 | 0 | |
| 60906 | 561 | -561 | 0 | 0 | |
| 620 | 0 | 0 | -71 | 71 | |
| 706 | 3 050 661 | 0 | -7 384 500 | 10 435 161 | |
| 70606 | 761 905 | -761 905 | 0 | 0 | |
| 70607 | 207 652 | -207 652 | 0 | 0 | |
| 70608 | 2 081 104 | -2 081 104 | 0 | 0 | |
| 90. | 0 | 0 | -34 851 663 | 34 851 663 | |
| 90.3 | 0 | 0 | -12 665 | 12 665 | |
| 90.4 | 0 | 0 | -3 160 977 | 3 160 977 | |
| 90.5 | 0 | 0 | -31 586 175 | 31 586 175 | |
| 90.6 | 0 | 0 | -91 846 | 91 846 | |
| 111 | 200 000 | -200 000 | 0 | 0 | |
| 11101 | 200 000 | -200 000 | 0 | 0 | |
| 202 | 403 534 | -403 534 | 0 | 0 | |
| 20202 | 392 686 | -392 686 | 0 | 0 | |
| 20208 | 10 848 | -10 848 | 0 | 0 | |
| 319 | 19 000 000 | -19 000 000 | 0 | 0 | |
| 31903 | 19 000 000 | -19 000 000 | 0 | 0 | |
| 320 | 8 211 384 | -8 211 384 | 0 | 0 | |
| 32003 | 7 000 000 | -7 000 000 | 0 | 0 | |
| 32004 | 778 174 | -778 174 | 0 | 0 | |
| 32005 | 433 210 | -433 210 | 0 | 0 | |
| 322 | 1 690 692 | -1 690 692 | 0 | 0 | |
| 32201 | 4 157 | -4 157 | 0 | 0 | |
| 32202 | 686 585 | -686 585 | 0 | 0 | |
| 32205 | 999 950 | -999 950 | 0 | 0 | |
| 452 | 7 763 160 | -7 763 160 | 0 | 0 | |
| 45201 | 71 181 | -71 181 | 0 | 0 | |
| 45204 | 38 727 | -38 727 | 0 | 0 | |
| 45205 | 334 298 | -334 298 | 0 | 0 | |
| 45206 | 3 353 577 | -3 353 577 | 0 | 0 | |
| 45207 | 2 857 071 | -2 857 071 | 0 | 0 | |
| 45208 | 1 108 117 | -1 108 117 | 0 | 0 | |
| 45216 | 189 | -189 | 0 | 0 | |
| 455 | 1 373 310 | -1 373 310 | 0 | 0 | |
| 45505 | 205 222 | -205 222 | 0 | 0 | |
| 45506 | 144 654 | -144 654 | 0 | 0 | |
| 45507 | 1 011 053 | -1 011 053 | 0 | 0 | |
| 45509 | 12 267 | -12 267 | 0 | 0 | |
| 45523 | 114 | -114 | 0 | 0 | |
| 515 | 30 429 | -30 429 | 0 | 0 | |
| 51513 | 30 429 | -30 387 | 42 | 0 | |
| 707 | 27 563 725 | -27 563 725 | 0 | 0 | |
| 70706 | 11 697 146 | -11 697 146 | 0 | 0 | |
| 70707 | 318 295 | -318 295 | 0 | 0 | |
| 70708 | 15 426 470 | -15 426 470 | 0 | 0 | |
| 70711 | 121 814 | -121 814 | 0 | 0 | |
| Пассив | |||||
| 102 | 600 000 | 0 | 0 | 600 000 | |
| 10208 | 600 000 | 0 | -600 000 | 0 | |
| 107 | 8 100 | 0 | 0 | 8 100 | |
| 10701 | 8 100 | 0 | -8 100 | 0 | |
| 108 | 2 836 922 | -877 094 | 0 | 3 714 016 | |
| 10801 | 2 836 922 | 0 | -2 836 922 | 0 | |
| 302 | 1 092 | -15 199 | 0 | 16 291 | |
| 30232 | 1 092 | 0 | -1 092 | 0 | |
| 303 | 2 502 219 | -6 472 613 | 0 | 8 974 832 | |
| 30301 | 10 619 | 0 | -10 619 | 0 | |
| 30305 | 2 491 600 | 0 | -2 491 600 | 0 | |
| 306 | 7 324 579 | 0 | -4 111 460 | 3 213 119 | |
| 30601 | 7 109 530 | 0 | -7 109 530 | 0 | |
| 30606 | 215 049 | 0 | -215 049 | 0 | |
| 31. | 0 | -100 000 | 0 | 100 000 | |
| 31.1 | 0 | -100 000 | 0 | 100 000 | |
| 324 | 81 | 0 | 0 | 81 | |
| 32403 | 81 | 0 | -81 | 0 | |
| 406 | 18 | 0 | -14 | 4 | |
| 407 | 9 085 581 | -5 614 650 | 0 | 14 700 231 | |
| 408 | 11 721 366 | 0 | -192 219 | 11 529 147 | |
| 40807 | 10 166 480 | 0 | -10 166 480 | 0 | |
| 40817 | 1 436 904 | 0 | -1 436 904 | 0 | |
| 40820 | 2 948 | 0 | -2 948 | 0 | |
| 408.1 | 115 034 | 0 | -115 034 | 0 | |
| 420 | 21 948 010 | 0 | -21 432 425 | 515 585 | |
| 42001 | 353 010 | 0 | -353 010 | 0 | |
| 42002 | 21 595 000 | 0 | -21 595 000 | 0 | |
| 42. | 0 | -1 974 534 | 0 | 1 974 534 | |
| 42.1 | 0 | -1 756 670 | 0 | 1 756 670 | |
| 42.2 | 0 | -217 864 | 0 | 217 864 | |
| 43. | 0 | -5 | 0 | 5 | |
| 43.1 | 0 | -5 | 0 | 5 | |
| 45. | 0 | -2 300 262 | 0 | 2 300 262 | |
| 45.1 | 0 | -1 468 283 | 0 | 1 468 283 | |
| 45.2 | 0 | -831 979 | 0 | 831 979 | |
| 451 | 6 135 | -7 513 | 0 | 13 648 | |
| 45115 | 6 135 | 0 | -6 135 | 0 | |
| 454 | 80 989 | -23 838 | 0 | 104 827 | |
| 45415 | 80 989 | 0 | -80 989 | 0 | |
| 458 | 1 177 096 | -630 077 | 0 | 1 807 173 | |
| 45818 | 1 177 096 | 0 | -1 177 096 | 0 | |
| 459 | 57 873 | -31 930 | 0 | 89 803 | |
| 45918 | 57 873 | 0 | -57 873 | 0 | |
| 474 | 598 427 | -396 418 | 0 | 994 845 | |
| 47424 | 1 699 | 186 287 | 184 588 | 0 | |
| 47466 | 55 610 | 2 077 | -53 533 | 0 | |
| 47444 | 0 | 219 | 219 | 0 | |
| 47442 | 0 | 180 | 180 | 0 | |
| 47411 | 1 340 | 0 | -1 340 | 0 | |
| 47416 | 487 | 0 | -487 | 0 | |
| 47422 | 4 084 | 0 | -4 084 | 0 | |
| 47425 | 467 344 | 0 | -467 344 | 0 | |
| 47426 | 67 863 | 0 | -67 863 | 0 | |
| 475 | 48 091 | 0 | -2 139 | 45 952 | |
| 47501 | 48 091 | 0 | -48 091 | 0 | |
| 496 | 0 | -2 420 616 | 0 | 2 420 616 | |
| 501 | 241 596 | -132 520 | 0 | 374 116 | |
| 50120 | 241 596 | 0 | -241 596 | 0 | |
| 505 | 0 | -23 868 | 0 | 23 868 | |
| 506 | 0 | -312 429 | 0 | 312 429 | |
| 603 | 72 491 | -16 892 | 0 | 89 383 | |
| 60301 | 6 616 | 0 | -6 616 | 0 | |
| 60305 | 22 295 | 0 | -22 295 | 0 | |
| 60309 | 344 | 0 | -344 | 0 | |
| 60311 | 1 | 0 | -1 | 0 | |
| 60322 | 144 | 0 | -144 | 0 | |
| 60324 | 33 611 | 0 | -33 611 | 0 | |
| 60335 | 9 480 | 0 | -9 480 | 0 | |
| 604 | 37 338 | -23 832 | 0 | 61 170 | |
| 60414 | 37 338 | 0 | -37 338 | 0 | |
| 608 | 373 532 | 0 | -37 355 | 336 177 | |
| 60805 | 202 051 | 0 | -202 051 | 0 | |
| 60806 | 171 481 | 0 | -171 481 | 0 | |
| 609 | 9 867 | -5 037 | 0 | 14 904 | |
| 60903 | 9 867 | 0 | -9 867 | 0 | |
| 620 | 0 | -7 | 0 | 7 | |
| 706 | 3 028 097 | -7 143 902 | 0 | 10 171 999 | |
| 70601 | 998 533 | 0 | -998 533 | 0 | |
| 70602 | 5 429 | 0 | -5 429 | 0 | |
| 70603 | 2 024 135 | 0 | -2 024 135 | 0 | |
| 90. | 0 | -17 895 922 | 0 | 17 895 922 | |
| 90.5 | 0 | -17 895 922 | 0 | 17 895 922 | |
| 405 | 153 | 0 | -153 | 0 | |
| 409 | 16 500 | 0 | -16 500 | 0 | |
| 40901 | 16 500 | 0 | -16 500 | 0 | |
| 421 | 3 720 600 | 0 | -3 720 600 | 0 | |
| 42102 | 3 567 150 | 0 | -3 567 150 | 0 | |
| 42103 | 10 500 | 0 | -10 500 | 0 | |
| 42104 | 12 000 | 0 | -12 000 | 0 | |
| 42105 | 130 000 | 0 | -130 000 | 0 | |
| 42107 | 950 | 0 | -950 | 0 | |
| 422 | 250 000 | 0 | -250 000 | 0 | |
| 42202 | 250 000 | 0 | -250 000 | 0 | |
| 423 | 353 871 | 0 | -353 871 | 0 | |
| 42301 | 324 | 0 | -324 | 0 | |
| 42306 | 351 919 | 0 | -351 919 | 0 | |
| 42307 | 1 190 | 0 | -1 190 | 0 | |
| 42309 | 438 | 0 | -438 | 0 | |
| 438 | 5 | 0 | -5 | 0 | |
| 43801 | 5 | 0 | -5 | 0 | |
| 452 | 1 451 740 | 0 | -1 451 740 | 0 | |
| 45215 | 1 451 740 | 0 | -1 451 740 | 0 | |
| 455 | 302 310 | 0 | -302 310 | 0 | |
| 45515 | 302 310 | 0 | -302 310 | 0 | |
| 615 | 540 | 0 | -540 | 0 | |
| 61501 | 540 | 0 | -540 | 0 | |
| 707 | 28 157 521 | 0 | -28 157 521 | 0 | |
| 70701 | 12 570 253 | 0 | -12 570 253 | 0 | |
| 70702 | 83 019 | 0 | -83 019 | 0 | |
| 70703 | 15 504 249 | 0 | -15 504 249 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 23 219 451 | -3 699 850 | 0 | 19 519 601 | |
| 99996 | 3 922 094 | -2 298 415 | 0 | 1 623 679 | |
| 99998 | 19 297 357 | -1 401 435 | 0 | 17 895 922 | |
| 908 | 12 665 | -12 665 | 0 | 0 | |
| 90803 | 12 665 | -12 665 | 0 | 0 | |
| 909 | 1 204 174 | -1 204 174 | 0 | 0 | |
| 90901 | 919 305 | -919 305 | 0 | 0 | |
| 90902 | 284 869 | -284 869 | 0 | 0 | |
| 912 | 587 | -587 | 0 | 0 | |
| 91202 | 586 | -586 | 0 | 0 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 914 | 30 764 033 | -30 764 033 | 0 | 0 | |
| 91414 | 27 764 033 | -27 764 033 | 0 | 0 | |
| 91417 | 3 000 000 | -3 000 000 | 0 | 0 | |
| 917 | 23 347 | -23 347 | 0 | 0 | |
| 91704 | 23 347 | -23 347 | 0 | 0 | |
| 918 | 187 762 | -187 762 | 0 | 0 | |
| 91802 | 169 090 | -169 090 | 0 | 0 | |
| 91803 | 18 672 | -18 672 | 0 | 0 | |
| Пассив | |||||
| 999 | 36 118 499 | -347 719 | 0 | 36 466 218 | |
| 99997 | 3 925 931 | 0 | -2 311 376 | 1 614 555 | |
| 99999 | 32 192 568 | -2 659 095 | 0 | 34 851 663 | |
| 913 | 19 295 416 | 0 | -19 295 416 | 0 | |
| 91311 | 14 677 | 0 | -14 677 | 0 | |
| 91312 | 12 074 796 | 0 | -12 074 796 | 0 | |
| 91314 | 1 931 794 | 0 | -1 931 794 | 0 | |
| 91315 | 2 645 724 | 0 | -2 645 724 | 0 | |
| 91317 | 2 328 425 | 0 | -2 328 425 | 0 | |
| 91319 | 300 000 | 0 | -300 000 | 0 | |
| 915 | 1 941 | 0 | -1 941 | 0 | |
| 91507 | 1 739 | 0 | -1 739 | 0 | |
| 91508 | 202 | 0 | -202 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 3 925 931 | -2 311 376 | 0 | 1 614 555 | |
| 93901 | 2 774 894 | -2 774 894 | 0 | 0 | |
| 93902 | 1 151 037 | -1 151 037 | 0 | 0 | |
| Пассив | |||||
| 969 | 3 922 094 | 0 | -2 298 415 | 1 623 679 | |
| 96901 | 2 769 402 | 0 | -2 769 402 | 0 | |
| 96902 | 1 152 692 | 0 | -1 152 692 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||