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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 | 59 314 | -1 379 | 0 | 57 935 |  |
| 10605 | 59 314 | -59 314 | 0 | 0 | |
| 109 | 259 594 | -251 542 | 0 | 8 052 | |
| 10901 | 259 594 | -259 594 | 0 | 0 | |
| 20. | 0 | 0 | -385 407 | 385 407 | |
| 20.0 | 0 | 0 | -385 407 | 385 407 | |
| 301 | 215 754 | 0 | -16 389 | 232 143 | |
| 30102 | 105 899 | -105 899 | 0 | 0 | |
| 30110 | 72 873 | -72 873 | 0 | 0 | |
| 30114 | 36 982 | -36 982 | 0 | 0 | |
| 302 | 62 761 | -53 485 | 0 | 9 276 | |
| 30202 | 62 606 | -62 606 | 0 | 0 | |
| 30233 | 155 | -155 | 0 | 0 | |
| 303 | 1 786 876 | 0 | -637 531 | 2 424 407 | |
| 30302 | 35 341 | -35 341 | 0 | 0 | |
| 30306 | 1 751 535 | -1 751 535 | 0 | 0 | |
| 304 | 6 688 | -6 115 | 0 | 573 | |
| 304.1 | 6 688 | 1 745 338 | 1 752 026 | 0 | |
| 306 | 686 | 0 | -129 | 815 | |
| 30602 | 686 | -686 | 0 | 0 | |
| 32. | 0 | 0 | -800 575 | 800 575 | |
| 32.2 | 0 | 0 | -800 575 | 800 575 | |
| 446 | 81 386 | 0 | -28 953 | 110 339 | |
| 44608 | 71 976 | -71 976 | 0 | 0 | |
| 44616 | 9 410 | -9 410 | 0 | 0 | |
| 45. | 0 | 0 | -3 087 005 | 3 087 005 | |
| 45.1 | 0 | 0 | -2 872 382 | 2 872 382 | |
| 45.2 | 0 | 0 | -214 623 | 214 623 | |
| 451 | 91 879 | -61 339 | 0 | 30 540 | |
| 45107 | 71 660 | -71 660 | 0 | 0 | |
| 45116 | 20 219 | -20 219 | 0 | 0 | |
| 454 | 85 813 | -18 898 | 0 | 66 915 | |
| 45416 | 2 747 | -2 428 | 319 | 0 | |
| 45407 | 83 066 | -83 066 | 0 | 0 | |
| 458 | 528 600 | 0 | -41 272 | 569 872 | |
| 45820 | 80 463 | -79 082 | 1 381 | 0 | |
| 45806 | 21 | -21 | 0 | 0 | |
| 45812 | 440 794 | -440 794 | 0 | 0 | |
| 45813 | 7 | -7 | 0 | 0 | |
| 45814 | 24 | -24 | 0 | 0 | |
| 45815 | 4 924 | -4 924 | 0 | 0 | |
| 45816 | 935 | -935 | 0 | 0 | |
| 45817 | 1 432 | -1 432 | 0 | 0 | |
| 459 | 50 190 | -28 085 | 0 | 22 105 | |
| 45920 | 20 340 | -18 941 | 1 399 | 0 | |
| 45912 | 29 451 | -29 451 | 0 | 0 | |
| 45915 | 399 | -399 | 0 | 0 | |
| 47. | 0 | 0 | -6 139 | 6 139 | |
| 47.1 | 0 | 0 | -6 139 | 6 139 | |
| 474 | 134 021 | 0 | -35 847 | 169 868 | |
| 47421 | 4 329 | 55 691 | 60 020 | 0 | |
| 47443 | 0 | 408 | 408 | 0 | |
| 47465 | 9 204 | 11 159 | 20 363 | 0 | |
| 47440 | 0 | 23 | 23 | 0 | |
| 474.1 | 102 740 | 19 809 248 | 19 911 988 | 0 | |
| 47423 | 9 | -9 | 0 | 0 | |
| 47427 | 17 739 | -17 739 | 0 | 0 | |
| 478 | 134 659 | -74 227 | 0 | 60 432 | |
| 47805 | 1 676 | -925 | 751 | 0 | |
| 47816 | 1 863 | 250 | 2 113 | 0 | |
| 47830 | 131 120 | -42 722 | 88 398 | 0 | |
| 502 | 1 057 717 | -55 735 | 0 | 1 001 982 | |
| 50264 | 6 | -5 | 1 | 0 | |
| 50205 | 277 971 | -277 971 | 0 | 0 | |
| 50206 | 182 349 | -182 349 | 0 | 0 | |
| 50208 | 94 730 | -94 730 | 0 | 0 | |
| 50211 | 124 737 | -124 737 | 0 | 0 | |
| 50218 | 375 797 | -375 797 | 0 | 0 | |
| 50221 | 2 127 | -2 127 | 0 | 0 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50505 | 4 140 | -4 140 | 0 | 0 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | -4 052 | 0 | 0 | |
| 603 | 371 718 | -138 752 | 0 | 232 966 | |
| 60351 | 4 591 | -4 103 | 488 | 0 | |
| 60302 | 72 231 | -72 231 | 0 | 0 | |
| 60306 | 46 | -46 | 0 | 0 | |
| 60308 | 368 | -368 | 0 | 0 | |
| 60310 | 276 | -276 | 0 | 0 | |
| 60312 | 274 910 | -274 910 | 0 | 0 | |
| 60314 | 486 | -486 | 0 | 0 | |
| 60323 | 17 669 | -17 669 | 0 | 0 | |
| 60336 | 1 141 | -1 141 | 0 | 0 | |
| 604 | 39 861 | 0 | -1 578 | 41 439 | |
| 60401 | 39 436 | -39 436 | 0 | 0 | |
| 60415 | 425 | -425 | 0 | 0 | |
| 608 | 88 726 | 0 | -10 484 | 99 210 | |
| 60804 | 88 726 | -88 726 | 0 | 0 | |
| 609 | 2 262 | 0 | 0 | 2 262 | |
| 60901 | 2 262 | -2 262 | 0 | 0 | |
| 619 | 354 389 | 0 | -17 981 | 372 370 | |
| 61905 | 193 849 | -193 849 | 0 | 0 | |
| 61907 | 160 540 | -160 540 | 0 | 0 | |
| 620 | 44 534 | 0 | 0 | 44 534 | |
| 62001 | 44 534 | -44 534 | 0 | 0 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | -24 912 | 0 | 0 | |
| 706 | 367 229 | 0 | -1 186 622 | 1 553 851 | |
| 70606 | 237 658 | -237 658 | 0 | 0 | |
| 70608 | 129 571 | -129 571 | 0 | 0 | |
| 90. | 0 | 0 | -12 828 149 | 12 828 149 | |
| 90.4 | 0 | 0 | -1 648 737 | 1 648 737 | |
| 90.5 | 0 | 0 | -11 154 580 | 11 154 580 | |
| 90.6 | 0 | 0 | -24 832 | 24 832 | |
| 202 | 168 488 | -168 488 | 0 | 0 | |
| 20202 | 168 488 | -168 488 | 0 | 0 | |
| 320 | 700 000 | -700 000 | 0 | 0 | |
| 32002 | 700 000 | -700 000 | 0 | 0 | |
| 322 | 915 806 | -915 806 | 0 | 0 | |
| 32201 | 16 216 | -16 216 | 0 | 0 | |
| 32202 | 899 590 | -899 590 | 0 | 0 | |
| 452 | 2 890 475 | -2 890 475 | 0 | 0 | |
| 45216 | 178 581 | -149 652 | 28 929 | 0 | |
| 45204 | 13 392 | -13 392 | 0 | 0 | |
| 45205 | 100 028 | -100 028 | 0 | 0 | |
| 45206 | 1 132 122 | -1 132 122 | 0 | 0 | |
| 45207 | 1 307 123 | -1 307 123 | 0 | 0 | |
| 45208 | 159 229 | -159 229 | 0 | 0 | |
| 455 | 237 101 | -237 101 | 0 | 0 | |
| 45523 | 16 705 | -12 185 | 4 520 | 0 | |
| 45505 | 13 694 | -13 694 | 0 | 0 | |
| 45506 | 63 818 | -63 818 | 0 | 0 | |
| 45507 | 111 091 | -111 091 | 0 | 0 | |
| 45509 | 31 793 | -31 793 | 0 | 0 | |
| 471 | 6 138 | -6 138 | 0 | 0 | |
| 47106 | 285 | -285 | 0 | 0 | |
| 47107 | 5 853 | -5 853 | 0 | 0 | |
| 617 | 125 | -125 | 0 | 0 | |
| 61703 | 125 | -125 | 0 | 0 | |
| 707 | 4 999 994 | -4 999 994 | 0 | 0 | |
| 70706 | 2 843 504 | -2 843 504 | 0 | 0 | |
| 70707 | 844 | -844 | 0 | 0 | |
| 70708 | 2 092 774 | -2 092 774 | 0 | 0 | |
| 70711 | 49 227 | -49 227 | 0 | 0 | |
| 70714 | 9 | -9 | 0 | 0 | |
| 70716 | 13 636 | -13 636 | 0 | 0 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | -550 000 | 0 | |
| 106 | 333 143 | -9 702 | 0 | 342 845 | |
| 10603 | 2 127 | 0 | -2 127 | 0 | |
| 10609 | 4 771 | 0 | -4 771 | 0 | |
| 10614 | 325 449 | 0 | -325 449 | 0 | |
| 10634 | 796 | 0 | -796 | 0 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | -319 886 | 0 | |
| 108 | 134 717 | 0 | 0 | 134 717 | |
| 10801 | 134 717 | 0 | -134 717 | 0 | |
| 301 | 85 | -190 022 | 0 | 190 107 | |
| 30129 | 85 | 0 | -85 | 0 | |
| 302 | 30 | -152 | 0 | 182 | |
| 30232 | 30 | 0 | -30 | 0 | |
| 303 | 1 786 876 | -637 531 | 0 | 2 424 407 | |
| 30301 | 35 341 | 0 | -35 341 | 0 | |
| 30305 | 1 751 535 | 0 | -1 751 535 | 0 | |
| 306 | 76 | 0 | -18 | 58 | |
| 30601 | 8 | 0 | -8 | 0 | |
| 30606 | 10 | 0 | -10 | 0 | |
| 30607 | 9 | 0 | -9 | 0 | |
| 30609 | 49 | 0 | -49 | 0 | |
| 407 | 527 414 | 0 | -219 607 | 307 807 | |
| 408 | 303 641 | -400 985 | 0 | 704 626 | |
| 40804 | 2 | 0 | -2 | 0 | |
| 40807 | 181 359 | 0 | -181 359 | 0 | |
| 40817 | 103 487 | 0 | -103 487 | 0 | |
| 40820 | 8 224 | 0 | -8 224 | 0 | |
| 408.1 | 10 569 | 0 | -10 569 | 0 | |
| 42. | 0 | -3 249 703 | 0 | 3 249 703 | |
| 42.1 | 0 | -183 097 | 0 | 183 097 | |
| 42.2 | 0 | -3 066 606 | 0 | 3 066 606 | |
| 420 | 29 681 | 0 | -26 085 | 3 596 | |
| 42005 | 3 681 | 0 | -3 681 | 0 | |
| 42006 | 26 000 | 0 | -26 000 | 0 | |
| 446 | 9 410 | -28 953 | 0 | 38 363 | |
| 44615 | 9 410 | 0 | -9 410 | 0 | |
| 45. | 0 | -348 544 | 0 | 348 544 | |
| 45.1 | 0 | -325 538 | 0 | 325 538 | |
| 45.2 | 0 | -23 006 | 0 | 23 006 | |
| 451 | 20 219 | 0 | -10 039 | 10 180 | |
| 45115 | 20 219 | 0 | -20 219 | 0 | |
| 458 | 318 367 | -25 828 | 0 | 344 195 | |
| 45821 | 0 | 130 | 130 | 0 | |
| 45818 | 318 367 | 0 | -318 367 | 0 | |
| 459 | 26 517 | 0 | -13 109 | 13 408 | |
| 45921 | 0 | 69 | 69 | 0 | |
| 45918 | 26 517 | 0 | -26 517 | 0 | |
| 47. | 0 | -201 | 0 | 201 | |
| 47.1 | 0 | -201 | 0 | 201 | |
| 474 | 101 652 | -84 447 | 0 | 186 099 | |
| 47424 | 24 | 50 346 | 50 322 | 0 | |
| 47441 | 0 | 408 | 408 | 0 | |
| 47466 | 28 003 | 26 643 | -1 360 | 0 | |
| 47444 | 15 | 1 317 | 1 302 | 0 | |
| 47442 | 0 | 23 | 23 | 0 | |
| 47401 | 1 758 | 0 | -1 758 | 0 | |
| 47411 | 11 | 0 | -11 | 0 | |
| 47416 | 34 272 | 0 | -34 272 | 0 | |
| 47422 | 12 012 | 0 | -12 012 | 0 | |
| 47425 | 19 704 | 0 | -19 704 | 0 | |
| 47426 | 5 853 | 0 | -5 853 | 0 | |
| 475 | 872 | -3 139 | 0 | 4 011 | |
| 47501 | 872 | 0 | -872 | 0 | |
| 478 | 1 960 | 0 | -140 | 1 820 | |
| 47806 | 63 | 701 | 638 | 0 | |
| 47814 | 140 | 1 802 | 1 662 | 0 | |
| 47804 | 1 757 | 0 | -1 757 | 0 | |
| 496 | 0 | -484 123 | 0 | 484 123 | |
| 502 | 57 616 | 0 | -415 | 57 201 | |
| 50265 | 250 | 4 | -246 | 0 | |
| 50220 | 57 366 | 0 | -57 366 | 0 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50507 | 4 140 | 0 | -4 140 | 0 | |
| 507 | 1 989 | 0 | -1 214 | 775 | |
| 50719 | 41 | 0 | -41 | 0 | |
| 50720 | 1 948 | 0 | -1 948 | 0 | |
| 603 | 47 680 | 0 | -9 758 | 37 922 | |
| 60352 | 1 165 | 1 084 | -81 | 0 | |
| 60301 | 3 413 | 0 | -3 413 | 0 | |
| 60305 | 7 519 | 0 | -7 519 | 0 | |
| 60309 | 684 | 0 | -684 | 0 | |
| 60311 | 9 176 | 0 | -9 176 | 0 | |
| 60313 | 12 | 0 | -12 | 0 | |
| 60322 | 1 | 0 | -1 | 0 | |
| 60324 | 19 477 | 0 | -19 477 | 0 | |
| 60335 | 6 233 | 0 | -6 233 | 0 | |
| 604 | 32 355 | -1 462 | 0 | 33 817 | |
| 60414 | 32 355 | 0 | -32 355 | 0 | |
| 608 | 91 159 | -8 748 | 0 | 99 907 | |
| 60805 | 37 303 | 0 | -37 303 | 0 | |
| 60806 | 53 856 | 0 | -53 856 | 0 | |
| 609 | 2 241 | -14 | 0 | 2 255 | |
| 60903 | 2 241 | 0 | -2 241 | 0 | |
| 617 | 50 364 | 0 | -14 523 | 35 841 | |
| 61701 | 50 364 | 0 | -50 364 | 0 | |
| 620 | 3 393 | -5 472 | 0 | 8 865 | |
| 62002 | 3 393 | 0 | -3 393 | 0 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62103 | 24 912 | 0 | -24 912 | 0 | |
| 706 | 346 696 | -1 112 907 | 0 | 1 459 603 | |
| 70601 | 225 556 | 0 | -225 556 | 0 | |
| 70603 | 121 140 | 0 | -121 140 | 0 | |
| 90. | 0 | -16 390 447 | 0 | 16 390 447 | |
| 90.5 | 0 | -16 390 447 | 0 | 16 390 447 | |
| 315 | 298 769 | 0 | -298 769 | 0 | |
| 31502 | 298 769 | 0 | -298 769 | 0 | |
| 320 | 77 | 0 | -77 | 0 | |
| 32028 | 77 | 0 | -77 | 0 | |
| 322 | 27 | 0 | -27 | 0 | |
| 32213 | 27 | 0 | -27 | 0 | |
| 421 | 83 397 | 0 | -83 397 | 0 | |
| 42101 | 8 | 0 | -8 | 0 | |
| 42102 | 8 700 | 0 | -8 700 | 0 | |
| 42103 | 25 000 | 0 | -25 000 | 0 | |
| 42104 | 22 000 | 0 | -22 000 | 0 | |
| 42105 | 27 689 | 0 | -27 689 | 0 | |
| 423 | 3 742 798 | 0 | -3 742 798 | 0 | |
| 42301 | 65 595 | 0 | -65 595 | 0 | |
| 42306 | 3 676 389 | 0 | -3 676 389 | 0 | |
| 42309 | 793 | 0 | -793 | 0 | |
| 42312 | 3 | 0 | -3 | 0 | |
| 42313 | 7 | 0 | -7 | 0 | |
| 42314 | 11 | 0 | -11 | 0 | |
| 425 | 42 527 | 0 | -42 527 | 0 | |
| 42501 | 10 000 | 0 | -10 000 | 0 | |
| 42502 | 19 000 | 0 | -19 000 | 0 | |
| 42504 | 13 527 | 0 | -13 527 | 0 | |
| 426 | 9 295 | 0 | -9 295 | 0 | |
| 42601 | 223 | 0 | -223 | 0 | |
| 42606 | 9 072 | 0 | -9 072 | 0 | |
| 440 | 1 299 840 | 0 | -1 299 840 | 0 | |
| 44007 | 1 299 840 | 0 | -1 299 840 | 0 | |
| 452 | 231 736 | 0 | -231 736 | 0 | |
| 45217 | 30 365 | 16 009 | -14 356 | 0 | |
| 45215 | 201 371 | 0 | -201 371 | 0 | |
| 454 | 2 800 | 0 | -2 800 | 0 | |
| 45417 | 0 | 40 | 40 | 0 | |
| 45415 | 2 800 | 0 | -2 800 | 0 | |
| 455 | 21 508 | 0 | -21 508 | 0 | |
| 45524 | 2 118 | 3 434 | 1 316 | 0 | |
| 45515 | 19 390 | 0 | -19 390 | 0 | |
| 471 | 201 | 0 | -201 | 0 | |
| 47108 | 201 | 0 | -201 | 0 | |
| 707 | 4 915 822 | 0 | -4 915 822 | 0 | |
| 70701 | 2 820 699 | 0 | -2 820 699 | 0 | |
| 70702 | 126 | 0 | -126 | 0 | |
| 70703 | 2 094 997 | 0 | -2 094 997 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 20 501 517 | -3 817 418 | 0 | 16 684 099 | |
| 99996 | 1 017 085 | -723 433 | 0 | 293 652 | |
| 99998 | 19 484 432 | -3 093 985 | 0 | 16 390 447 | |
| 909 | 902 706 | -902 706 | 0 | 0 | |
| 90901 | 704 445 | -704 445 | 0 | 0 | |
| 90902 | 198 261 | -198 261 | 0 | 0 | |
| 912 | 7 | -7 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 4 | -4 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 12 620 164 | -12 620 164 | 0 | 0 | |
| 91414 | 12 269 606 | -12 269 606 | 0 | 0 | |
| 91417 | 200 000 | -200 000 | 0 | 0 | |
| 91418 | 150 558 | -150 558 | 0 | 0 | |
| 915 | 6 786 | -6 786 | 0 | 0 | |
| 91502 | 6 786 | -6 786 | 0 | 0 | |
| 917 | 1 716 | -1 716 | 0 | 0 | |
| 91704 | 1 716 | -1 716 | 0 | 0 | |
| 918 | 140 543 | -140 543 | 0 | 0 | |
| 91802 | 135 236 | -135 236 | 0 | 0 | |
| 91803 | 5 307 | -5 307 | 0 | 0 | |
| Пассив | |||||
| 999 | 14 693 312 | 0 | -1 572 146 | 13 121 166 | |
| 99997 | 1 021 390 | 0 | -728 373 | 293 017 | |
| 99999 | 13 671 922 | 0 | -843 773 | 12 828 149 | |
| 913 | 19 484 432 | 0 | -19 484 432 | 0 | |
| 91311 | 16 429 | 0 | -16 429 | 0 | |
| 91312 | 17 825 412 | 0 | -17 825 412 | 0 | |
| 91314 | 975 630 | 0 | -975 630 | 0 | |
| 91315 | 87 835 | 0 | -87 835 | 0 | |
| 91317 | 579 126 | 0 | -579 126 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 021 390 | -728 373 | 0 | 293 017 | |
| 93901 | 1 021 390 | -1 021 390 | 0 | 0 | |
| Пассив | |||||
| 969 | 1 017 085 | 0 | -723 433 | 293 652 | |
| 96901 | 1 017 085 | 0 | -1 017 085 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||