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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 | |||||
| 106 | 576 | -420 | 0 | 156 |  |
| 10605 | 576 | -576 | 0 | 0 | |
| 20. | 0 | 0 | -104 534 | 104 534 | |
| 20.0 | 0 | 0 | -104 534 | 104 534 | |
| 301 | 101 780 | 0 | -7 027 | 108 807 | |
| 30102 | 20 825 | -20 825 | 0 | 0 | |
| 30110 | 80 955 | -80 955 | 0 | 0 | |
| 302 | 22 029 | -19 268 | 0 | 2 761 | |
| 30202 | 21 940 | -21 940 | 0 | 0 | |
| 30233 | 89 | -89 | 0 | 0 | |
| 304 | 0 | 0 | -175 | 175 | |
| 306 | 6 463 | 0 | -5 698 | 12 161 | |
| 30602 | 6 463 | -6 463 | 0 | 0 | |
| 319 | 499 100 | -441 600 | 0 | 57 500 | |
| 31902 | 29 100 | -29 100 | 0 | 0 | |
| 31903 | 470 000 | -470 000 | 0 | 0 | |
| 32. | 0 | 0 | -818 600 | 818 600 | |
| 32.1 | 0 | 0 | -815 000 | 815 000 | |
| 32.2 | 0 | 0 | -3 600 | 3 600 | |
| 45. | 0 | 0 | -4 072 660 | 4 072 660 | |
| 45.1 | 0 | 0 | -2 118 474 | 2 118 474 | |
| 45.2 | 0 | 0 | -1 954 186 | 1 954 186 | |
| 451 | 28 500 | 0 | -156 179 | 184 679 | |
| 45116 | 0 | 10 504 | 10 504 | 0 | |
| 45106 | 10 000 | -10 000 | 0 | 0 | |
| 45107 | 18 500 | -18 500 | 0 | 0 | |
| 454 | 396 970 | -170 033 | 0 | 226 937 | |
| 45416 | 17 777 | -16 962 | 815 | 0 | |
| 45407 | 167 300 | -167 300 | 0 | 0 | |
| 45408 | 211 893 | -211 893 | 0 | 0 | |
| 458 | 43 017 | 0 | -4 150 | 47 167 | |
| 45820 | 568 | -19 | 549 | 0 | |
| 45812 | 16 840 | -16 840 | 0 | 0 | |
| 45814 | 14 | -14 | 0 | 0 | |
| 45815 | 23 908 | -23 908 | 0 | 0 | |
| 45817 | 1 687 | -1 687 | 0 | 0 | |
| 459 | 24 972 | -5 339 | 0 | 19 633 | |
| 45920 | 135 | -3 | 132 | 0 | |
| 45912 | 16 841 | -16 841 | 0 | 0 | |
| 45914 | 1 302 | -1 302 | 0 | 0 | |
| 45915 | 6 549 | -6 549 | 0 | 0 | |
| 45917 | 145 | -145 | 0 | 0 | |
| 474 | 157 862 | 0 | -85 047 | 242 909 | |
| 47443 | 26 | 20 | 46 | 0 | |
| 47465 | 98 582 | -72 782 | 25 800 | 0 | |
| 474.1 | 51 705 | -41 034 | 10 671 | 0 | |
| 47423 | 426 | -426 | 0 | 0 | |
| 47427 | 7 122 | -7 122 | 0 | 0 | |
| 47447 | 1 | -1 | 0 | 0 | |
| 475 | 3 031 | 0 | -8 456 | 11 487 | |
| 47502 | 3 031 | -3 031 | 0 | 0 | |
| 501 | 13 102 | -10 071 | 0 | 3 031 | |
| 50104 | 10 026 | -10 026 | 0 | 0 | |
| 50106 | 3 076 | -3 076 | 0 | 0 | |
| 502 | 10 172 | 0 | -10 207 | 20 379 | |
| 50205 | 10 172 | -10 172 | 0 | 0 | |
| 506 | 15 417 | -8 435 | 0 | 6 982 | |
| 50605 | 998 | -998 | 0 | 0 | |
| 50606 | 14 066 | -14 066 | 0 | 0 | |
| 50621 | 353 | -353 | 0 | 0 | |
| 603 | 10 898 | 0 | -385 046 | 395 944 | |
| 60308 | 4 | -4 | 0 | 0 | |
| 60310 | 6 566 | -6 566 | 0 | 0 | |
| 60312 | 3 391 | -3 391 | 0 | 0 | |
| 60323 | 926 | -926 | 0 | 0 | |
| 60336 | 11 | -11 | 0 | 0 | |
| 604 | 49 681 | 0 | -11 647 | 61 328 | |
| 60401 | 49 681 | -49 681 | 0 | 0 | |
| 608 | 91 768 | 0 | -51 288 | 143 056 | |
| 60804 | 91 768 | -91 768 | 0 | 0 | |
| 609 | 4 835 | 0 | -13 909 | 18 744 | |
| 60901 | 4 335 | -4 335 | 0 | 0 | |
| 60906 | 500 | -500 | 0 | 0 | |
| 610 | 16 | -9 | 0 | 7 | |
| 61008 | 16 | -16 | 0 | 0 | |
| 619 | 99 532 | 0 | 0 | 99 532 | |
| 61901 | 5 966 | -5 966 | 0 | 0 | |
| 61903 | 93 566 | -93 566 | 0 | 0 | |
| 620 | 62 179 | -39 967 | 0 | 22 212 | |
| 62001 | 62 179 | -62 179 | 0 | 0 | |
| 621 | 15 | 0 | 0 | 15 | |
| 62102 | 15 | -15 | 0 | 0 | |
| 706 | 249 995 | 0 | -1 142 781 | 1 392 776 | |
| 70606 | 226 586 | -226 586 | 0 | 0 | |
| 70607 | 186 | -186 | 0 | 0 | |
| 70608 | 10 150 | -10 150 | 0 | 0 | |
| 70609 | 8 | -8 | 0 | 0 | |
| 70611 | 13 065 | -13 065 | 0 | 0 | |
| 90. | 0 | 0 | -6 850 793 | 6 850 793 | |
| 90.4 | 0 | 0 | -778 905 | 778 905 | |
| 90.5 | 0 | 0 | -5 656 988 | 5 656 988 | |
| 90.6 | 0 | 0 | -414 900 | 414 900 | |
| 202 | 145 481 | -145 481 | 0 | 0 | |
| 20202 | 119 579 | -119 579 | 0 | 0 | |
| 20208 | 25 902 | -25 902 | 0 | 0 | |
| 203 | 156 | -156 | 0 | 0 | |
| 20302 | 156 | -156 | 0 | 0 | |
| 320 | 416 726 | -416 726 | 0 | 0 | |
| 32002 | 300 000 | -300 000 | 0 | 0 | |
| 32005 | 116 726 | -116 726 | 0 | 0 | |
| 322 | 6 954 | -6 954 | 0 | 0 | |
| 32201 | 6 954 | -6 954 | 0 | 0 | |
| 452 | 1 670 205 | -1 670 205 | 0 | 0 | |
| 45216 | 29 238 | -1 628 | 27 610 | 0 | |
| 45206 | 180 430 | -180 430 | 0 | 0 | |
| 45207 | 506 871 | -506 871 | 0 | 0 | |
| 45208 | 953 666 | -953 666 | 0 | 0 | |
| 455 | 1 975 050 | -1 975 050 | 0 | 0 | |
| 45523 | 58 954 | -38 050 | 20 904 | 0 | |
| 45504 | 2 000 | -2 000 | 0 | 0 | |
| 45505 | 3 879 | -3 879 | 0 | 0 | |
| 45506 | 69 585 | -69 585 | 0 | 0 | |
| 45507 | 1 800 903 | -1 800 903 | 0 | 0 | |
| 45509 | 39 729 | -39 729 | 0 | 0 | |
| 457 | 38 789 | -38 789 | 0 | 0 | |
| 45713 | 1 657 | -1 575 | 82 | 0 | |
| 45706 | 35 661 | -35 661 | 0 | 0 | |
| 45708 | 1 471 | -1 471 | 0 | 0 | |
| 707 | 3 251 067 | -3 251 067 | 0 | 0 | |
| 70706 | 2 967 339 | -2 967 339 | 0 | 0 | |
| 70707 | 375 | -375 | 0 | 0 | |
| 70708 | 124 521 | -124 521 | 0 | 0 | |
| 70709 | 133 | -133 | 0 | 0 | |
| 70711 | 158 699 | -158 699 | 0 | 0 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | -200 000 | 0 | |
| 106 | 47 731 | 0 | -1 | 47 730 | |
| 10601 | 2 731 | 0 | -2 731 | 0 | |
| 10602 | 45 000 | 0 | -45 000 | 0 | |
| 107 | 11 564 | 0 | 0 | 11 564 | |
| 10701 | 11 564 | 0 | -11 564 | 0 | |
| 108 | 1 944 563 | -774 533 | 0 | 2 719 096 | |
| 10801 | 1 944 563 | 0 | -1 944 563 | 0 | |
| 301 | 187 | 0 | 0 | 187 | |
| 30126 | 187 | 0 | -187 | 0 | |
| 302 | 21 | -34 | 0 | 55 | |
| 30232 | 21 | 0 | -21 | 0 | |
| 407 | 334 528 | -207 045 | 0 | 541 573 | |
| 408 | 106 398 | 0 | -9 872 | 96 526 | |
| 40817 | 59 181 | 0 | -59 181 | 0 | |
| 40820 | 9 256 | 0 | -9 256 | 0 | |
| 40821 | 32 | 0 | -32 | 0 | |
| 408.1 | 37 929 | 0 | -37 929 | 0 | |
| 409 | 24 420 | 0 | -20 220 | 4 200 | |
| 40901 | 24 420 | 0 | -24 420 | 0 | |
| 42. | 0 | -463 835 | 0 | 463 835 | |
| 42.1 | 0 | -20 009 | 0 | 20 009 | |
| 42.2 | 0 | -443 826 | 0 | 443 826 | |
| 45. | 0 | -711 286 | 0 | 711 286 | |
| 45.1 | 0 | -504 862 | 0 | 504 862 | |
| 45.2 | 0 | -206 424 | 0 | 206 424 | |
| 451 | 2 243 | -28 129 | 0 | 30 372 | |
| 45117 | 1 958 | 5 393 | 3 435 | 0 | |
| 45115 | 285 | 0 | -285 | 0 | |
| 454 | 99 160 | 0 | -87 869 | 11 291 | |
| 45417 | 13 568 | 1 253 | -12 315 | 0 | |
| 45415 | 85 592 | 0 | -85 592 | 0 | |
| 458 | 40 009 | 0 | -2 801 | 37 208 | |
| 45821 | 10 | 77 | 67 | 0 | |
| 45818 | 39 999 | 0 | -39 999 | 0 | |
| 459 | 22 302 | 0 | -3 432 | 18 870 | |
| 45921 | 29 | 182 | 153 | 0 | |
| 45918 | 22 273 | 0 | -22 273 | 0 | |
| 474 | 187 698 | -326 006 | 0 | 513 704 | |
| 47441 | 0 | 46 | 46 | 0 | |
| 47466 | 5 085 | 14 436 | 9 351 | 0 | |
| 47448 | 7 051 | 255 | -6 796 | 0 | |
| 47416 | 6 | 0 | -6 | 0 | |
| 47422 | 452 | 0 | -452 | 0 | |
| 47425 | 174 917 | 0 | -174 917 | 0 | |
| 47426 | 187 | 0 | -187 | 0 | |
| 475 | 331 365 | 0 | -35 117 | 296 248 | |
| 47501 | 331 365 | 0 | -331 365 | 0 | |
| 496 | 0 | -150 000 | 0 | 150 000 | |
| 501 | 325 | -243 | 0 | 568 | |
| 50120 | 325 | 0 | -325 | 0 | |
| 502 | 576 | 0 | -420 | 156 | |
| 50220 | 576 | 0 | -576 | 0 | |
| 506 | 4 | -1 112 | 0 | 1 116 | |
| 50620 | 4 | 0 | -4 | 0 | |
| 603 | 41 737 | -168 243 | 0 | 209 980 | |
| 60301 | 1 221 | 0 | -1 221 | 0 | |
| 60305 | 30 381 | 0 | -30 381 | 0 | |
| 60309 | 38 | 0 | -38 | 0 | |
| 60311 | 27 | 0 | -27 | 0 | |
| 60322 | 9 | 0 | -9 | 0 | |
| 60324 | 928 | 0 | -928 | 0 | |
| 60335 | 9 133 | 0 | -9 133 | 0 | |
| 604 | 35 148 | -2 931 | 0 | 38 079 | |
| 60406 | 1 307 | 1 307 | 0 | 0 | |
| 60414 | 33 841 | 0 | -33 841 | 0 | |
| 608 | 95 062 | -52 129 | 0 | 147 191 | |
| 60805 | 31 424 | 0 | -31 424 | 0 | |
| 60806 | 63 638 | 0 | -63 638 | 0 | |
| 609 | 2 313 | -1 420 | 0 | 3 733 | |
| 60903 | 2 313 | 0 | -2 313 | 0 | |
| 619 | 85 461 | -521 | 0 | 85 982 | |
| 61913 | 30 600 | 30 600 | 0 | 0 | |
| 61909 | 12 650 | 0 | -12 650 | 0 | |
| 61912 | 42 211 | 0 | -42 211 | 0 | |
| 620 | 7 601 | 0 | 0 | 7 601 | |
| 62002 | 7 601 | 0 | -7 601 | 0 | |
| 621 | 0 | -2 | 0 | 2 | |
| 706 | 416 596 | -1 147 684 | 0 | 1 564 280 | |
| 70601 | 397 260 | 0 | -397 260 | 0 | |
| 70602 | 672 | 0 | -672 | 0 | |
| 70603 | 18 650 | 0 | -18 650 | 0 | |
| 70604 | 14 | 0 | -14 | 0 | |
| 708 | 0 | -161 739 | 0 | 161 739 | |
| 90. | 0 | -13 030 583 | 0 | 13 030 583 | |
| 90.5 | 0 | -13 030 583 | 0 | 13 030 583 | |
| 420 | 9 874 | 0 | -9 874 | 0 | |
| 42006 | 9 874 | 0 | -9 874 | 0 | |
| 421 | 153 100 | 0 | -153 100 | 0 | |
| 42106 | 3 100 | 0 | -3 100 | 0 | |
| 42114 | 150 000 | 0 | -150 000 | 0 | |
| 423 | 488 582 | 0 | -488 582 | 0 | |
| 42301 | 3 186 | 0 | -3 186 | 0 | |
| 42305 | 24 570 | 0 | -24 570 | 0 | |
| 42306 | 260 826 | 0 | -260 826 | 0 | |
| 42307 | 200 000 | 0 | -200 000 | 0 | |
| 452 | 467 156 | 0 | -467 156 | 0 | |
| 45217 | 54 352 | 7 843 | -46 509 | 0 | |
| 45215 | 412 804 | 0 | -412 804 | 0 | |
| 455 | 252 622 | 0 | -252 622 | 0 | |
| 45524 | 14 479 | 26 106 | 11 627 | 0 | |
| 45515 | 238 143 | 0 | -238 143 | 0 | |
| 457 | 10 913 | 0 | -10 913 | 0 | |
| 45715 | 10 913 | 0 | -10 913 | 0 | |
| 707 | 3 977 079 | 0 | -3 977 079 | 0 | |
| 70701 | 3 856 589 | 0 | -3 856 589 | 0 | |
| 70702 | 1 372 | 0 | -1 372 | 0 | |
| 70703 | 118 991 | 0 | -118 991 | 0 | |
| 70704 | 127 | 0 | -127 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 12 258 304 | 0 | -787 560 | 13 045 864 | |
| 99996 | 0 | 0 | -15 281 | 15 281 | |
| 99998 | 12 258 304 | 0 | -772 279 | 13 030 583 | |
| 909 | 320 945 | -320 945 | 0 | 0 | |
| 90901 | 36 030 | -36 030 | 0 | 0 | |
| 90902 | 260 495 | -260 495 | 0 | 0 | |
| 90907 | 24 420 | -24 420 | 0 | 0 | |
| 912 | 22 | -22 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 21 | -21 | 0 | 0 | |
| 914 | 4 036 540 | -4 036 540 | 0 | 0 | |
| 91414 | 4 036 540 | -4 036 540 | 0 | 0 | |
| 915 | 5 088 | -5 088 | 0 | 0 | |
| 91502 | 5 088 | -5 088 | 0 | 0 | |
| 917 | 149 529 | -149 529 | 0 | 0 | |
| 91704 | 149 529 | -149 529 | 0 | 0 | |
| 918 | 265 442 | -265 442 | 0 | 0 | |
| 91802 | 264 313 | -264 313 | 0 | 0 | |
| 91803 | 1 129 | -1 129 | 0 | 0 | |
| Пассив | |||||
| 999 | 4 777 566 | -2 088 506 | 0 | 6 866 072 | |
| 99997 | 0 | -15 279 | 0 | 15 279 | |
| 99999 | 4 777 566 | -2 073 227 | 0 | 6 850 793 | |
| 913 | 12 258 304 | 0 | -12 258 304 | 0 | |
| 91312 | 5 011 000 | 0 | -5 011 000 | 0 | |
| 91315 | 6 977 415 | 0 | -6 977 415 | 0 | |
| 91317 | 269 889 | 0 | -269 889 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 0 | -4 034 | 4 034 | |
| 934 | 0 | 0 | -7 516 | 7 516 | |
| 937 | 0 | 0 | -3 729 | 3 729 | |
| Пассив | |||||
| 963 | 0 | -15 281 | 0 | 15 281 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||