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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 | -123 383 | 123 383 |  |
| 20.0 | 0 | 0 | -123 383 | 123 383 | |
| 301 | 1 281 486 | -89 659 | 0 | 1 191 827 | |
| 30102 | 799 874 | -799 874 | 0 | 0 | |
| 30110 | 476 312 | -476 312 | 0 | 0 | |
| 30114 | 623 | -623 | 0 | 0 | |
| 30118 | 4 677 | -4 677 | 0 | 0 | |
| 302 | 210 408 | -138 112 | 0 | 72 296 | |
| 30202 | 209 136 | -209 136 | 0 | 0 | |
| 30233 | 1 272 | -1 272 | 0 | 0 | |
| 304 | 126 947 | 0 | -434 131 | 561 078 | |
| 304.1 | 126 947 | 4 999 613 | 5 126 560 | 0 | |
| 306 | 227 | 0 | -309 277 | 309 504 | |
| 30602 | 227 | -227 | 0 | 0 | |
| 32. | 0 | 0 | -604 | 604 | |
| 32.2 | 0 | 0 | -604 | 604 | |
| 45. | 0 | 0 | -6 774 643 | 6 774 643 | |
| 45.1 | 0 | 0 | -6 279 733 | 6 279 733 | |
| 45.2 | 0 | 0 | -494 910 | 494 910 | |
| 451 | 293 156 | -220 019 | 0 | 73 137 | |
| 45116 | 329 | 1 902 | 2 231 | 0 | |
| 45105 | 37 500 | -37 500 | 0 | 0 | |
| 45107 | 216 038 | -216 038 | 0 | 0 | |
| 45108 | 39 289 | -39 289 | 0 | 0 | |
| 453 | 180 839 | 0 | -121 048 | 301 887 | |
| 45306 | 180 000 | -180 000 | 0 | 0 | |
| 45316 | 839 | -839 | 0 | 0 | |
| 454 | 13 150 | 0 | -9 850 | 23 000 | |
| 45406 | 2 550 | -2 550 | 0 | 0 | |
| 45407 | 10 600 | -10 600 | 0 | 0 | |
| 458 | 814 453 | 0 | -409 820 | 1 224 273 | |
| 45820 | 1 116 | 24 | 1 140 | 0 | |
| 45812 | 813 001 | -813 001 | 0 | 0 | |
| 45813 | 4 | -4 | 0 | 0 | |
| 45814 | 55 | -55 | 0 | 0 | |
| 45815 | 276 | -276 | 0 | 0 | |
| 45816 | 1 | -1 | 0 | 0 | |
| 459 | 32 169 | 0 | -24 054 | 56 223 | |
| 45920 | 87 | 2 | 89 | 0 | |
| 45912 | 31 474 | -31 474 | 0 | 0 | |
| 45915 | 608 | -608 | 0 | 0 | |
| 474 | 101 300 | 0 | -434 093 | 535 393 | |
| 47421 | 0 | 830 | 830 | 0 | |
| 47443 | 0 | 376 | 376 | 0 | |
| 47465 | 65 131 | -34 975 | 30 156 | 0 | |
| 47451 | 35 | -34 | 1 | 0 | |
| 47440 | 23 228 | -18 493 | 4 735 | 0 | |
| 474.1 | 0 | 224 317 435 | 224 317 435 | 0 | |
| 47427 | 12 906 | -12 906 | 0 | 0 | |
| 475 | 25 988 | 0 | -8 688 | 34 676 | |
| 47502 | 25 988 | -25 988 | 0 | 0 | |
| 478 | 924 946 | -918 027 | 0 | 6 919 | |
| 47805 | 16 835 | 15 055 | 31 890 | 0 | |
| 47816 | 14 687 | 8 471 | 23 158 | 0 | |
| 47830 | 893 424 | -352 216 | 541 208 | 0 | |
| 501 | 6 104 271 | -2 470 439 | 0 | 3 633 832 | |
| 50140 | 2 962 | -2 665 | 297 | 0 | |
| 50104 | 3 389 340 | -3 389 340 | 0 | 0 | |
| 50118 | 2 711 969 | -2 711 969 | 0 | 0 | |
| 504 | 11 332 619 | 0 | -2 162 684 | 13 495 303 | |
| 50418 | 11 323 464 | 120 446 773 | 131 770 237 | 0 | |
| 50428 | 9 155 | -7 504 | 1 651 | 0 | |
| 50407 | 0 | 4 378 323 | 4 378 323 | 0 | |
| 50401 | 0 | 128 732 874 | 128 732 874 | 0 | |
| 506 | 202 975 | 0 | 0 | 202 975 | |
| 50608 | 202 975 | -202 975 | 0 | 0 | |
| 526 | 22 230 | -20 542 | 0 | 1 688 | |
| 52601 | 22 230 | -22 230 | 0 | 0 | |
| 603 | 64 215 | 0 | -46 850 | 111 065 | |
| 60351 | 242 | 226 | 468 | 0 | |
| 60302 | 41 647 | -41 647 | 0 | 0 | |
| 60306 | 545 | -545 | 0 | 0 | |
| 60308 | 20 | -20 | 0 | 0 | |
| 60312 | 19 710 | -19 710 | 0 | 0 | |
| 60314 | 453 | -453 | 0 | 0 | |
| 60315 | 147 | -147 | 0 | 0 | |
| 60323 | 1 276 | -1 276 | 0 | 0 | |
| 60336 | 175 | -175 | 0 | 0 | |
| 604 | 45 942 | -243 | 0 | 45 699 | |
| 60401 | 45 942 | -45 942 | 0 | 0 | |
| 608 | 472 897 | 0 | -2 826 | 475 723 | |
| 60804 | 472 897 | -472 897 | 0 | 0 | |
| 609 | 69 027 | 0 | -9 179 | 78 206 | |
| 60901 | 66 752 | -66 752 | 0 | 0 | |
| 60906 | 2 275 | -2 275 | 0 | 0 | |
| 617 | 60 838 | 0 | -324 071 | 384 909 | |
| 61702 | 60 838 | -60 838 | 0 | 0 | |
| 706 | 1 936 592 | 0 | -4 863 966 | 6 800 558 | |
| 70606 | 513 587 | -513 587 | 0 | 0 | |
| 70607 | 334 885 | -334 885 | 0 | 0 | |
| 70608 | 962 275 | -962 275 | 0 | 0 | |
| 70609 | 978 | -978 | 0 | 0 | |
| 70611 | 11 941 | -11 941 | 0 | 0 | |
| 70614 | 112 926 | -112 926 | 0 | 0 | |
| 90. | 0 | 0 | -59 889 696 | 59 889 696 | |
| 90.4 | 0 | 0 | -3 844 179 | 3 844 179 | |
| 90.5 | 0 | 0 | -55 901 606 | 55 901 606 | |
| 90.6 | 0 | 0 | -143 911 | 143 911 | |
| 105 | 2 | -2 | 0 | 0 | |
| 10502 | 2 | -2 | 0 | 0 | |
| 202 | 106 839 | -106 839 | 0 | 0 | |
| 20202 | 106 839 | -106 839 | 0 | 0 | |
| 322 | 120 000 | -120 000 | 0 | 0 | |
| 32201 | 120 000 | -120 000 | 0 | 0 | |
| 452 | 9 167 795 | -9 167 795 | 0 | 0 | |
| 45216 | 137 786 | -62 237 | 75 549 | 0 | |
| 45204 | 666 659 | -666 659 | 0 | 0 | |
| 45205 | 2 142 017 | -2 142 017 | 0 | 0 | |
| 45206 | 1 583 581 | -1 583 581 | 0 | 0 | |
| 45207 | 3 317 370 | -3 317 370 | 0 | 0 | |
| 45208 | 1 320 382 | -1 320 382 | 0 | 0 | |
| 455 | 1 158 943 | -1 158 943 | 0 | 0 | |
| 45523 | 25 873 | -18 741 | 7 132 | 0 | |
| 45505 | 54 111 | -54 111 | 0 | 0 | |
| 45506 | 5 765 | -5 765 | 0 | 0 | |
| 45507 | 1 064 802 | -1 064 802 | 0 | 0 | |
| 45509 | 8 392 | -8 392 | 0 | 0 | |
| 457 | 702 | -702 | 0 | 0 | |
| 45713 | 0 | 3 | 3 | 0 | |
| 45708 | 702 | -702 | 0 | 0 | |
| 707 | 18 916 920 | -18 916 920 | 0 | 0 | |
| 70706 | 6 865 136 | -6 865 136 | 0 | 0 | |
| 70707 | 305 627 | -305 627 | 0 | 0 | |
| 70708 | 11 633 267 | -11 633 267 | 0 | 0 | |
| 70709 | 15 351 | -15 351 | 0 | 0 | |
| 70711 | 92 585 | -92 585 | 0 | 0 | |
| 70714 | 4 954 | -4 954 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 411 790 | 0 | -1 | 1 411 789 | |
| 10208 | 1 411 790 | 0 | -1 411 790 | 0 | |
| 106 | 2 250 797 | 0 | 0 | 2 250 797 | |
| 10602 | 35 796 | 0 | -35 796 | 0 | |
| 10621 | 2 215 001 | 0 | -2 215 001 | 0 | |
| 107 | 75 426 | 0 | 0 | 75 426 | |
| 10701 | 75 426 | 0 | -75 426 | 0 | |
| 108 | 1 258 993 | 0 | -820 310 | 438 683 | |
| 10801 | 1 258 993 | 0 | -1 258 993 | 0 | |
| 203 | 4 677 | -167 | 0 | 4 844 | |
| 20309 | 4 677 | 0 | -4 677 | 0 | |
| 301 | 228 | -801 | 0 | 1 029 | |
| 30129 | 228 | 0 | -228 | 0 | |
| 302 | 1 159 | -2 160 | 0 | 3 319 | |
| 30223 | 964 | 0 | -964 | 0 | |
| 30232 | 107 | 0 | -107 | 0 | |
| 30236 | 88 | 0 | -88 | 0 | |
| 304 | 175 | -836 | 0 | 1 011 | |
| 30429 | 175 | 0 | -175 | 0 | |
| 306 | 42 907 | -3 051 | 0 | 45 958 | |
| 30601 | 40 501 | 0 | -40 501 | 0 | |
| 30606 | 2 401 | 0 | -2 401 | 0 | |
| 30607 | 5 | 0 | -5 | 0 | |
| 31. | 0 | -6 926 065 | 0 | 6 926 065 | |
| 31.2 | 0 | -6 926 065 | 0 | 6 926 065 | |
| 32. | 0 | -1 | 0 | 1 | |
| 32.2 | 0 | -1 | 0 | 1 | |
| 407 | 1 706 707 | 0 | -364 497 | 1 342 210 | |
| 408 | 2 684 158 | 0 | -1 317 433 | 1 366 725 | |
| 40807 | 467 941 | 0 | -467 941 | 0 | |
| 40817 | 2 189 842 | 0 | -2 189 842 | 0 | |
| 40820 | 4 600 | 0 | -4 600 | 0 | |
| 408.1 | 21 775 | 0 | -21 775 | 0 | |
| 420 | 30 500 | -9 500 | 0 | 40 000 | |
| 42002 | 30 500 | 0 | -30 500 | 0 | |
| 42. | 0 | -12 864 010 | 0 | 12 864 010 | |
| 42.1 | 0 | -2 420 714 | 0 | 2 420 714 | |
| 42.2 | 0 | -10 443 296 | 0 | 10 443 296 | |
| 45. | 0 | -309 029 | 0 | 309 029 | |
| 45.1 | 0 | -275 240 | 0 | 275 240 | |
| 45.2 | 0 | -33 789 | 0 | 33 789 | |
| 451 | 1 557 | -1 483 | 0 | 3 040 | |
| 45117 | 789 | 2 230 | 1 441 | 0 | |
| 45115 | 768 | 0 | -768 | 0 | |
| 453 | 1 012 | -1 200 | 0 | 2 212 | |
| 45315 | 1 012 | 0 | -1 012 | 0 | |
| 454 | 118 | -745 | 0 | 863 | |
| 45417 | 118 | 16 | -102 | 0 | |
| 458 | 786 312 | -423 053 | 0 | 1 209 365 | |
| 45821 | 1 733 | 1 414 | -319 | 0 | |
| 45818 | 784 579 | 0 | -784 579 | 0 | |
| 459 | 29 427 | -26 796 | 0 | 56 223 | |
| 45921 | 2 | 2 | 0 | 0 | |
| 45918 | 29 425 | 0 | -29 425 | 0 | |
| 474 | 118 646 | -178 716 | 0 | 297 362 | |
| 47424 | 0 | 744 | 744 | 0 | |
| 47441 | 3 573 | 375 | -3 198 | 0 | |
| 47466 | 15 376 | 32 635 | 17 259 | 0 | |
| 47444 | 113 | 657 | 544 | 0 | |
| 47442 | 3 049 | 5 868 | 2 819 | 0 | |
| 47422 | 1 167 | 0 | -1 167 | 0 | |
| 47425 | 93 456 | 0 | -93 456 | 0 | |
| 47426 | 1 912 | 0 | -1 912 | 0 | |
| 475 | 78 573 | -8 765 | 0 | 87 338 | |
| 47501 | 78 573 | 0 | -78 573 | 0 | |
| 478 | 40 665 | 0 | -40 640 | 25 | |
| 47806 | 17 090 | 22 990 | 5 900 | 0 | |
| 47804 | 23 575 | 0 | -23 575 | 0 | |
| 501 | 433 956 | 0 | -227 349 | 206 607 | |
| 50120 | 433 956 | 0 | -433 956 | 0 | |
| 504 | 4 322 | -179 | 0 | 4 501 | |
| 50431 | 4 322 | 4 346 | 24 | 0 | |
| 506 | 67 146 | -57 982 | 0 | 125 128 | |
| 50620 | 67 146 | 0 | -67 146 | 0 | |
| 523 | 923 496 | 0 | -882 600 | 40 896 | |
| 52304 | 791 | 0 | -791 | 0 | |
| 52305 | 326 748 | 0 | -326 748 | 0 | |
| 52306 | 595 759 | 0 | -595 759 | 0 | |
| 52307 | 198 | 0 | -198 | 0 | |
| 525 | 11 008 | 0 | -5 633 | 5 375 | |
| 52501 | 11 008 | 0 | -11 008 | 0 | |
| 526 | 121 | -8 361 | 0 | 8 482 | |
| 52602 | 121 | 0 | -121 | 0 | |
| 603 | 76 818 | -28 309 | 0 | 105 127 | |
| 60352 | 83 | 511 | 428 | 0 | |
| 60301 | 11 941 | 0 | -11 941 | 0 | |
| 60305 | 47 110 | 0 | -47 110 | 0 | |
| 60309 | 2 007 | 0 | -2 007 | 0 | |
| 60311 | 23 | 0 | -23 | 0 | |
| 60324 | 1 571 | 0 | -1 571 | 0 | |
| 60335 | 14 083 | 0 | -14 083 | 0 | |
| 604 | 36 616 | -6 378 | 0 | 42 994 | |
| 60406 | 2 689 | 2 689 | 0 | 0 | |
| 60414 | 33 927 | 0 | -33 927 | 0 | |
| 608 | 490 802 | -16 460 | 0 | 507 262 | |
| 60805 | 98 721 | 0 | -98 721 | 0 | |
| 60806 | 392 081 | 0 | -392 081 | 0 | |
| 609 | 52 676 | -8 367 | 0 | 61 043 | |
| 60903 | 52 676 | 0 | -52 676 | 0 | |
| 615 | 798 | -230 | 0 | 1 028 | |
| 61501 | 798 | 0 | -798 | 0 | |
| 706 | 1 619 015 | -5 054 019 | 0 | 6 673 034 | |
| 70601 | 853 234 | 0 | -853 234 | 0 | |
| 70603 | 764 803 | 0 | -764 803 | 0 | |
| 70604 | 978 | 0 | -978 | 0 | |
| 90. | 0 | -24 699 660 | 0 | 24 699 660 | |
| 90.5 | 0 | -24 699 660 | 0 | 24 699 660 | |
| 315 | 10 860 025 | 0 | -10 860 025 | 0 | |
| 31502 | 9 756 759 | 0 | -9 756 759 | 0 | |
| 31503 | 1 103 266 | 0 | -1 103 266 | 0 | |
| 322 | 60 | 0 | -60 | 0 | |
| 32213 | 60 | 0 | -60 | 0 | |
| 421 | 187 883 | 0 | -187 883 | 0 | |
| 42102 | 158 883 | 0 | -158 883 | 0 | |
| 42103 | 29 000 | 0 | -29 000 | 0 | |
| 423 | 9 338 882 | 0 | -9 338 882 | 0 | |
| 42303 | 270 584 | 0 | -270 584 | 0 | |
| 42304 | 56 777 | 0 | -56 777 | 0 | |
| 42305 | 725 049 | 0 | -725 049 | 0 | |
| 42306 | 7 717 971 | 0 | -7 717 971 | 0 | |
| 42307 | 568 501 | 0 | -568 501 | 0 | |
| 426 | 20 775 | 0 | -20 775 | 0 | |
| 42606 | 9 558 | 0 | -9 558 | 0 | |
| 42607 | 11 217 | 0 | -11 217 | 0 | |
| 452 | 269 386 | 0 | -269 386 | 0 | |
| 45217 | 55 965 | 23 799 | -32 166 | 0 | |
| 45215 | 213 421 | 0 | -213 421 | 0 | |
| 455 | 120 844 | 0 | -120 844 | 0 | |
| 45524 | 9 621 | 1 993 | -7 628 | 0 | |
| 45515 | 111 223 | 0 | -111 223 | 0 | |
| 457 | 7 | 0 | -7 | 0 | |
| 45714 | 7 | 3 | -4 | 0 | |
| 707 | 18 749 413 | 0 | -18 749 413 | 0 | |
| 70701 | 6 918 019 | 0 | -6 918 019 | 0 | |
| 70703 | 11 456 610 | 0 | -11 456 610 | 0 | |
| 70704 | 15 351 | 0 | -15 351 | 0 | |
| 70713 | 238 123 | 0 | -238 123 | 0 | |
| 70715 | 121 310 | 0 | -121 310 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 30 100 797 | -2 131 488 | 0 | 27 969 309 | |
| 99996 | 4 704 358 | -1 434 709 | 0 | 3 269 649 | |
| 99998 | 25 396 439 | -696 779 | 0 | 24 699 660 | |
| 908 | 564 176 | -564 176 | 0 | 0 | |
| 90803 | 564 176 | -564 176 | 0 | 0 | |
| 909 | 2 293 341 | -2 293 341 | 0 | 0 | |
| 90901 | 543 334 | -543 334 | 0 | 0 | |
| 90902 | 1 750 007 | -1 750 007 | 0 | 0 | |
| 912 | 16 | -16 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 15 | -15 | 0 | 0 | |
| 914 | 65 530 403 | -65 530 403 | 0 | 0 | |
| 91414 | 64 533 228 | -64 533 228 | 0 | 0 | |
| 91418 | 997 175 | -997 175 | 0 | 0 | |
| 918 | 22 980 | -22 980 | 0 | 0 | |
| 91803 | 22 980 | -22 980 | 0 | 0 | |
| Пассив | |||||
| 999 | 73 136 649 | 0 | -9 989 821 | 63 146 828 | |
| 99997 | 4 725 733 | 0 | -1 468 601 | 3 257 132 | |
| 99999 | 68 410 916 | 0 | -8 521 220 | 59 889 696 | |
| 913 | 25 396 357 | 0 | -25 396 357 | 0 | |
| 91311 | 359 318 | 0 | -359 318 | 0 | |
| 91312 | 14 220 287 | 0 | -14 220 287 | 0 | |
| 91315 | 3 226 413 | 0 | -3 226 413 | 0 | |
| 91317 | 4 113 030 | 0 | -4 113 030 | 0 | |
| 91318 | 79 817 | 0 | -79 817 | 0 | |
| 91319 | 3 397 492 | 0 | -3 397 492 | 0 | |
| 915 | 82 | 0 | -82 | 0 | |
| 91508 | 82 | 0 | -82 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 4 725 733 | -1 500 344 | 0 | 3 225 389 | |
| 93301 | 4 718 187 | -4 718 187 | 0 | 0 | |
| 93303 | 7 546 | -7 546 | 0 | 0 | |
| 939 | 0 | 0 | -31 743 | 31 743 | |
| Пассив | |||||
| 963 | 4 704 358 | 0 | -1 466 316 | 3 238 042 | |
| 96301 | 4 696 837 | 0 | -4 696 837 | 0 | |
| 96303 | 7 521 | 0 | -7 521 | 0 | |
| 969 | 0 | -31 607 | 0 | 31 607 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||