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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 | |||||
| 105 | 161 | 0 | -1 067 | 1 228 |  |
| 10502 | 161 | -161 | 0 | 0 | |
| 106 | 26 602 | 0 | -3 156 | 29 758 | |
| 10605 | 7 271 | -7 271 | 0 | 0 | |
| 10610 | 19 331 | -19 331 | 0 | 0 | |
| 20. | 0 | 0 | -327 081 | 327 081 | |
| 20.0 | 0 | 0 | -327 081 | 327 081 | |
| 301 | 49 043 | -6 860 | 0 | 42 183 | |
| 30102 | 30 039 | -30 039 | 0 | 0 | |
| 30110 | 19 004 | -19 004 | 0 | 0 | |
| 302 | 12 624 | -8 264 | 0 | 4 360 | |
| 30202 | 5 068 | -5 068 | 0 | 0 | |
| 30215 | 1 862 | -1 862 | 0 | 0 | |
| 30221 | 3 107 | -3 107 | 0 | 0 | |
| 30233 | 2 587 | -2 587 | 0 | 0 | |
| 319 | 482 420 | -246 620 | 0 | 235 800 | |
| 31902 | 86 800 | -86 800 | 0 | 0 | |
| 31903 | 395 620 | -395 620 | 0 | 0 | |
| 32. | 0 | 0 | -207 303 | 207 303 | |
| 32.2 | 0 | 0 | -207 303 | 207 303 | |
| 45. | 0 | 0 | -2 729 376 | 2 729 376 | |
| 45.1 | 0 | 0 | -1 606 719 | 1 606 719 | |
| 45.2 | 0 | 0 | -1 122 657 | 1 122 657 | |
| 453 | 0 | 0 | -20 | 20 | |
| 454 | 278 031 | -210 945 | 0 | 67 086 | |
| 45416 | 5 057 | -333 | 4 724 | 0 | |
| 45401 | 620 | -620 | 0 | 0 | |
| 45407 | 114 648 | -114 648 | 0 | 0 | |
| 45408 | 157 706 | -157 706 | 0 | 0 | |
| 458 | 51 243 | -12 089 | 0 | 39 154 | |
| 45820 | 2 316 | 4 343 | 6 659 | 0 | |
| 45812 | 27 143 | -27 143 | 0 | 0 | |
| 45814 | 1 085 | -1 085 | 0 | 0 | |
| 45815 | 20 699 | -20 699 | 0 | 0 | |
| 459 | 18 417 | -8 473 | 0 | 9 944 | |
| 45920 | 1 446 | -1 070 | 376 | 0 | |
| 45912 | 4 551 | -4 551 | 0 | 0 | |
| 45914 | 477 | -477 | 0 | 0 | |
| 45915 | 11 943 | -11 943 | 0 | 0 | |
| 474 | 43 326 | 0 | -5 088 | 48 414 | |
| 47443 | 4 148 | -2 366 | 1 782 | 0 | |
| 47447 | 10 920 | -7 201 | 3 719 | 0 | |
| 47450 | 1 642 | -1 321 | 321 | 0 | |
| 474.1 | 10 583 | 72 855 | 83 438 | 0 | |
| 47465 | 5 713 | -863 | 4 850 | 0 | |
| 47423 | 648 | -648 | 0 | 0 | |
| 47427 | 9 672 | -9 672 | 0 | 0 | |
| 504 | 153 126 | -6 150 | 0 | 146 976 | |
| 50401 | 153 126 | -152 241 | 885 | 0 | |
| 507 | 56 449 | -3 707 | 0 | 52 742 | |
| 50705 | 19 485 | -19 485 | 0 | 0 | |
| 50706 | 33 208 | -33 208 | 0 | 0 | |
| 50721 | 3 707 | -3 707 | 0 | 0 | |
| 50738 | 49 | -49 | 0 | 0 | |
| 603 | 46 569 | 0 | -38 682 | 85 251 | |
| 60351 | 0 | 86 | 86 | 0 | |
| 60302 | 556 | -556 | 0 | 0 | |
| 60312 | 31 108 | -31 108 | 0 | 0 | |
| 60323 | 14 905 | -14 905 | 0 | 0 | |
| 604 | 258 508 | -10 623 | 0 | 247 885 | |
| 60401 | 239 521 | -239 521 | 0 | 0 | |
| 60404 | 18 987 | -18 987 | 0 | 0 | |
| 608 | 46 080 | 0 | -57 217 | 103 297 | |
| 60804 | 46 080 | -46 080 | 0 | 0 | |
| 609 | 16 011 | 0 | 0 | 16 011 | |
| 60901 | 14 011 | -14 011 | 0 | 0 | |
| 60906 | 2 000 | -2 000 | 0 | 0 | |
| 610 | 9 280 | 0 | 0 | 9 280 | |
| 61009 | 9 280 | -9 280 | 0 | 0 | |
| 617 | 0 | 0 | -13 472 | 13 472 | |
| 619 | 7 371 | 0 | 0 | 7 371 | |
| 61906 | 1 112 | -1 112 | 0 | 0 | |
| 61908 | 6 259 | -6 259 | 0 | 0 | |
| 620 | 131 877 | -1 715 | 0 | 130 162 | |
| 62001 | 131 877 | -131 877 | 0 | 0 | |
| 706 | 158 732 | 0 | -852 121 | 1 010 853 | |
| 70606 | 153 007 | -153 007 | 0 | 0 | |
| 70608 | 5 725 | -5 725 | 0 | 0 | |
| 90. | 0 | 0 | -10 560 237 | 10 560 237 | |
| 90.3 | 0 | 0 | -1 502 | 1 502 | |
| 90.4 | 0 | 0 | -4 487 225 | 4 487 225 | |
| 90.5 | 0 | 0 | -6 006 637 | 6 006 637 | |
| 90.6 | 0 | 0 | -64 873 | 64 873 | |
| 202 | 96 769 | -96 769 | 0 | 0 | |
| 20202 | 90 355 | -90 355 | 0 | 0 | |
| 20208 | 6 414 | -6 414 | 0 | 0 | |
| 304 | 847 | -847 | 0 | 0 | |
| 304.1 | 847 | 3 755 325 | 3 756 172 | 0 | |
| 322 | 220 399 | -220 399 | 0 | 0 | |
| 32201 | 8 919 | -8 919 | 0 | 0 | |
| 32202 | 211 480 | -211 480 | 0 | 0 | |
| 452 | 950 185 | -950 185 | 0 | 0 | |
| 45216 | 35 545 | -17 739 | 17 806 | 0 | |
| 45201 | 29 467 | -29 467 | 0 | 0 | |
| 45204 | 15 001 | -15 001 | 0 | 0 | |
| 45205 | 123 810 | -123 810 | 0 | 0 | |
| 45206 | 299 940 | -299 940 | 0 | 0 | |
| 45207 | 239 661 | -239 661 | 0 | 0 | |
| 45208 | 206 761 | -206 761 | 0 | 0 | |
| 455 | 1 297 785 | -1 297 785 | 0 | 0 | |
| 45523 | 67 333 | -43 364 | 23 969 | 0 | |
| 45511 | 7 187 | -7 156 | 31 | 0 | |
| 45504 | 100 | -100 | 0 | 0 | |
| 45505 | 610 | -610 | 0 | 0 | |
| 45506 | 112 003 | -112 003 | 0 | 0 | |
| 45507 | 1 109 963 | -1 109 963 | 0 | 0 | |
| 45509 | 589 | -589 | 0 | 0 | |
| 707 | 2 446 268 | -2 446 268 | 0 | 0 | |
| 70706 | 2 371 784 | -2 371 784 | 0 | 0 | |
| 70708 | 56 037 | -56 037 | 0 | 0 | |
| 70711 | 18 447 | -18 447 | 0 | 0 | |
| Пассив | |||||
| 102 | 250 000 | 0 | 0 | 250 000 | |
| 10208 | 250 000 | 0 | -250 000 | 0 | |
| 106 | 126 643 | 0 | -1 467 | 125 176 | |
| 10601 | 122 936 | 0 | -122 936 | 0 | |
| 10603 | 3 707 | 0 | -3 707 | 0 | |
| 107 | 35 841 | -1 659 | 0 | 37 500 | |
| 10701 | 35 841 | 0 | -35 841 | 0 | |
| 108 | 391 362 | -71 292 | 0 | 462 654 | |
| 10801 | 391 362 | 0 | -391 362 | 0 | |
| 301 | 444 | 0 | -13 | 431 | |
| 30126 | 337 | 0 | -337 | 0 | |
| 30129 | 107 | 0 | -107 | 0 | |
| 302 | 365 | 0 | -362 | 3 | |
| 30226 | 9 | 0 | -9 | 0 | |
| 30232 | 320 | 0 | -320 | 0 | |
| 30243 | 36 | 0 | -36 | 0 | |
| 32. | 0 | -125 | 0 | 125 | |
| 32.2 | 0 | -125 | 0 | 125 | |
| 407 | 474 357 | -46 745 | 0 | 521 102 | |
| 408 | 152 646 | -47 881 | 0 | 200 527 | |
| 40817 | 54 318 | 0 | -54 318 | 0 | |
| 40820 | 15 | 0 | -15 | 0 | |
| 40821 | 1 519 | 0 | -1 519 | 0 | |
| 408.1 | 96 794 | 0 | -96 794 | 0 | |
| 409 | 23 214 | 0 | -22 465 | 749 | |
| 40901 | 23 000 | 0 | -23 000 | 0 | |
| 40905 | 1 | 0 | -1 | 0 | |
| 40911 | 213 | 0 | -213 | 0 | |
| 42. | 0 | -2 115 325 | 0 | 2 115 325 | |
| 42.1 | 0 | -464 150 | 0 | 464 150 | |
| 42.2 | 0 | -1 651 175 | 0 | 1 651 175 | |
| 45. | 0 | -298 353 | 0 | 298 353 | |
| 45.1 | 0 | -124 257 | 0 | 124 257 | |
| 45.2 | 0 | -174 096 | 0 | 174 096 | |
| 454 | 32 098 | 0 | -11 710 | 20 388 | |
| 45417 | 12 392 | 6 723 | -5 669 | 0 | |
| 45415 | 19 706 | 0 | -19 706 | 0 | |
| 458 | 50 825 | 0 | -12 147 | 38 678 | |
| 45821 | 3 972 | 6 541 | 2 569 | 0 | |
| 45818 | 46 853 | 0 | -46 853 | 0 | |
| 459 | 18 968 | 0 | -7 727 | 11 241 | |
| 45921 | 4 290 | 180 | -4 110 | 0 | |
| 45918 | 14 678 | 0 | -14 678 | 0 | |
| 474 | 42 177 | -32 853 | 0 | 75 030 | |
| 47441 | 0 | 1 782 | 1 782 | 0 | |
| 47452 | 4 723 | 1 090 | -3 633 | 0 | |
| 47445 | 14 225 | 28 975 | 14 750 | 0 | |
| 47466 | 1 229 | 1 449 | 220 | 0 | |
| 47411 | 5 556 | 0 | -5 556 | 0 | |
| 47416 | 49 | 0 | -49 | 0 | |
| 47422 | 163 | 0 | -163 | 0 | |
| 47425 | 16 160 | 0 | -16 160 | 0 | |
| 47426 | 72 | 0 | -72 | 0 | |
| 504 | 421 | 0 | -17 | 404 | |
| 50431 | 421 | 416 | -5 | 0 | |
| 507 | 7 320 | -4 171 | 0 | 11 491 | |
| 50719 | 49 | 0 | -49 | 0 | |
| 50720 | 7 271 | 0 | -7 271 | 0 | |
| 603 | 50 464 | -37 226 | 0 | 87 690 | |
| 60352 | 9 | 197 | 188 | 0 | |
| 60301 | 2 934 | 0 | -2 934 | 0 | |
| 60305 | 9 993 | 0 | -9 993 | 0 | |
| 60311 | 2 461 | 0 | -2 461 | 0 | |
| 60322 | 1 593 | 0 | -1 593 | 0 | |
| 60324 | 15 825 | 0 | -15 825 | 0 | |
| 60335 | 5 805 | 0 | -5 805 | 0 | |
| 60349 | 11 844 | 0 | -11 844 | 0 | |
| 604 | 99 408 | 0 | -8 034 | 91 374 | |
| 60414 | 99 408 | 0 | -99 408 | 0 | |
| 608 | 49 246 | -59 534 | 0 | 108 780 | |
| 60805 | 24 022 | 0 | -24 022 | 0 | |
| 60806 | 25 224 | 0 | -25 224 | 0 | |
| 609 | 11 207 | -1 836 | 0 | 13 043 | |
| 60903 | 11 207 | 0 | -11 207 | 0 | |
| 610 | 7 482 | 0 | 0 | 7 482 | |
| 61016 | 7 482 | 0 | -7 482 | 0 | |
| 620 | 7 110 | -5 097 | 0 | 12 207 | |
| 62002 | 7 110 | 0 | -7 110 | 0 | |
| 706 | 159 581 | -915 673 | 0 | 1 075 254 | |
| 70601 | 153 837 | 0 | -153 837 | 0 | |
| 70603 | 5 744 | 0 | -5 744 | 0 | |
| 90. | 0 | -4 839 208 | 0 | 4 839 208 | |
| 90.5 | 0 | -4 839 208 | 0 | 4 839 208 | |
| 306 | 200 | 0 | -200 | 0 | |
| 30601 | 200 | 0 | -200 | 0 | |
| 322 | 211 | 0 | -211 | 0 | |
| 32211 | 70 | 0 | -70 | 0 | |
| 32213 | 141 | 0 | -141 | 0 | |
| 421 | 98 310 | 0 | -98 310 | 0 | |
| 42102 | 500 | 0 | -500 | 0 | |
| 42104 | 7 400 | 0 | -7 400 | 0 | |
| 42105 | 78 900 | 0 | -78 900 | 0 | |
| 42107 | 7 900 | 0 | -7 900 | 0 | |
| 42111 | 1 900 | 0 | -1 900 | 0 | |
| 42112 | 1 710 | 0 | -1 710 | 0 | |
| 423 | 1 946 414 | 0 | -1 946 414 | 0 | |
| 42301 | 99 860 | 0 | -99 860 | 0 | |
| 42303 | 38 522 | 0 | -38 522 | 0 | |
| 42304 | 52 000 | 0 | -52 000 | 0 | |
| 42305 | 77 577 | 0 | -77 577 | 0 | |
| 42306 | 564 708 | 0 | -564 708 | 0 | |
| 42307 | 1 113 712 | 0 | -1 113 712 | 0 | |
| 42309 | 2 | 0 | -2 | 0 | |
| 42310 | 1 | 0 | -1 | 0 | |
| 42311 | 1 | 0 | -1 | 0 | |
| 42313 | 29 | 0 | -29 | 0 | |
| 42314 | 2 | 0 | -2 | 0 | |
| 426 | 397 | 0 | -397 | 0 | |
| 42605 | 389 | 0 | -389 | 0 | |
| 42609 | 8 | 0 | -8 | 0 | |
| 452 | 128 051 | 0 | -128 051 | 0 | |
| 45217 | 23 100 | 16 211 | -6 889 | 0 | |
| 45215 | 104 951 | 0 | -104 951 | 0 | |
| 455 | 204 756 | 0 | -204 756 | 0 | |
| 45524 | 64 668 | 12 366 | -52 302 | 0 | |
| 45515 | 140 088 | 0 | -140 088 | 0 | |
| 617 | 4 118 | 0 | -4 118 | 0 | |
| 61701 | 4 118 | 0 | -4 118 | 0 | |
| 707 | 2 484 487 | 0 | -2 484 487 | 0 | |
| 70701 | 2 417 674 | 0 | -2 417 674 | 0 | |
| 70703 | 55 700 | 0 | -55 700 | 0 | |
| 70715 | 11 113 | 0 | -11 113 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 5 149 399 | -310 191 | 0 | 4 839 208 | |
| 99998 | 5 149 399 | -310 191 | 0 | 4 839 208 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 908 | 1 500 | -1 500 | 0 | 0 | |
| 90803 | 1 500 | -1 500 | 0 | 0 | |
| 909 | 3 310 198 | -3 310 198 | 0 | 0 | |
| 90902 | 3 310 198 | -3 310 198 | 0 | 0 | |
| 912 | 7 457 604 | -7 457 604 | 0 | 0 | |
| 91202 | 7 457 598 | -7 457 598 | 0 | 0 | |
| 91203 | 5 | -5 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 3 465 243 | -3 465 243 | 0 | 0 | |
| 91414 | 3 458 004 | -3 458 004 | 0 | 0 | |
| 91418 | 7 239 | -7 239 | 0 | 0 | |
| 915 | 10 704 | -10 704 | 0 | 0 | |
| 91501 | 2 896 | -2 896 | 0 | 0 | |
| 91502 | 7 808 | -7 808 | 0 | 0 | |
| 917 | 5 849 | -5 849 | 0 | 0 | |
| 91704 | 5 849 | -5 849 | 0 | 0 | |
| 918 | 58 942 | -58 942 | 0 | 0 | |
| 91802 | 57 877 | -57 877 | 0 | 0 | |
| 91803 | 1 065 | -1 065 | 0 | 0 | |
| Пассив | |||||
| 999 | 14 310 042 | 0 | -3 749 805 | 10 560 237 | |
| 99999 | 14 310 042 | 0 | -3 749 805 | 10 560 237 | |
| 913 | 5 142 525 | 0 | -5 142 525 | 0 | |
| 91311 | 143 475 | 0 | -143 475 | 0 | |
| 91312 | 4 339 558 | 0 | -4 339 558 | 0 | |
| 91314 | 211 480 | 0 | -211 480 | 0 | |
| 91315 | 16 175 | 0 | -16 175 | 0 | |
| 91317 | 431 837 | 0 | -431 837 | 0 | |
| 915 | 6 874 | 0 | -6 874 | 0 | |
| 91507 | 6 874 | 0 | -6 874 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||