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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 | 25 221 | 0 | 0 | 25 221 |  |
| 10501 | 25 221 | -25 221 | 0 | 0 | |
| 106 | 8 314 | 0 | -248 | 8 562 | |
| 10610 | 8 314 | -8 314 | 0 | 0 | |
| 20. | 0 | 0 | -601 022 | 601 022 | |
| 20.0 | 0 | 0 | -601 022 | 601 022 | |
| 301 | 1 024 603 | -441 008 | 0 | 583 595 | |
| 30102 | 438 268 | -438 268 | 0 | 0 | |
| 30110 | 584 693 | -584 693 | 0 | 0 | |
| 30114 | 1 425 | -1 425 | 0 | 0 | |
| 30128 | 217 | -217 | 0 | 0 | |
| 302 | 207 384 | -127 214 | 0 | 80 170 | |
| 30202 | 152 655 | -152 655 | 0 | 0 | |
| 30215 | 2 801 | -2 801 | 0 | 0 | |
| 30233 | 51 928 | -51 928 | 0 | 0 | |
| 304 | 21 600 | 0 | -914 | 22 514 | |
| 304.1 | 21 600 | 15 533 819 | 15 555 419 | 0 | |
| 319 | 501 000 | 0 | -499 000 | 1 000 000 | |
| 31903 | 501 000 | -501 000 | 0 | 0 | |
| 32. | 0 | 0 | -868 418 | 868 418 | |
| 32.2 | 0 | 0 | -868 418 | 868 418 | |
| 45. | 0 | 0 | -19 360 983 | 19 360 983 | |
| 45.1 | 0 | 0 | -15 311 559 | 15 311 559 | |
| 45.2 | 0 | 0 | -4 049 424 | 4 049 424 | |
| 451 | 238 503 | 0 | -490 578 | 729 081 | |
| 45107 | 238 503 | -238 503 | 0 | 0 | |
| 453 | 1 501 | 0 | -815 | 2 316 | |
| 45316 | 11 | -7 | 4 | 0 | |
| 45307 | 1 490 | -1 490 | 0 | 0 | |
| 454 | 2 280 780 | 0 | -673 248 | 2 954 028 | |
| 45416 | 236 576 | -210 918 | 25 658 | 0 | |
| 45401 | 172 | -172 | 0 | 0 | |
| 45407 | 133 295 | -133 295 | 0 | 0 | |
| 45408 | 1 910 737 | -1 910 737 | 0 | 0 | |
| 458 | 383 611 | -110 045 | 0 | 273 566 | |
| 45820 | 9 794 | -7 369 | 2 425 | 0 | |
| 45811 | 21 | -21 | 0 | 0 | |
| 45812 | 354 730 | -354 730 | 0 | 0 | |
| 45813 | 2 | -2 | 0 | 0 | |
| 45814 | 961 | -961 | 0 | 0 | |
| 45815 | 18 103 | -18 103 | 0 | 0 | |
| 459 | 115 638 | -12 354 | 0 | 103 284 | |
| 45920 | 4 599 | -4 296 | 303 | 0 | |
| 45912 | 101 184 | -101 184 | 0 | 0 | |
| 45914 | 119 | -119 | 0 | 0 | |
| 45915 | 9 736 | -9 736 | 0 | 0 | |
| 474 | 350 973 | 0 | -134 481 | 485 454 | |
| 47440 | 2 | 17 | 19 | 0 | |
| 47443 | 9 939 | 668 | 10 607 | 0 | |
| 47447 | 94 | 267 | 361 | 0 | |
| 474.1 | 191 874 | 14 205 625 | 14 397 499 | 0 | |
| 47465 | 29 268 | 221 178 | 250 446 | 0 | |
| 47450 | 1 | 10 | 11 | 0 | |
| 47421 | 0 | 16 458 | 16 458 | 0 | |
| 47423 | 45 831 | -45 831 | 0 | 0 | |
| 47427 | 73 964 | -73 964 | 0 | 0 | |
| 475 | 14 | 0 | -15 | 29 | |
| 47502 | 14 | -14 | 0 | 0 | |
| 478 | 30 521 | -6 821 | 0 | 23 700 | |
| 47816 | 792 | -609 | 183 | 0 | |
| 47830 | 29 571 | -22 654 | 6 917 | 0 | |
| 47805 | 158 | -106 | 52 | 0 | |
| 501 | 2 504 842 | -284 951 | 0 | 2 219 891 | |
| 50104 | 2 504 842 | -2 504 842 | 0 | 0 | |
| 506 | 19 018 | 0 | -5 404 | 24 422 | |
| 50605 | 4 809 | -4 809 | 0 | 0 | |
| 50606 | 13 462 | -13 462 | 0 | 0 | |
| 50621 | 747 | -747 | 0 | 0 | |
| 602 | 76 | 0 | 0 | 76 | |
| 60204 | 76 | -76 | 0 | 0 | |
| 603 | 44 845 | 0 | -1 437 | 46 282 | |
| 60351 | 3 179 | -3 128 | 51 | 0 | |
| 60302 | 24 | -24 | 0 | 0 | |
| 60308 | 111 | -111 | 0 | 0 | |
| 60310 | 219 | -219 | 0 | 0 | |
| 60312 | 29 344 | -29 344 | 0 | 0 | |
| 60323 | 11 968 | -11 968 | 0 | 0 | |
| 604 | 342 237 | 0 | -22 786 | 365 023 | |
| 60401 | 336 191 | -336 191 | 0 | 0 | |
| 60404 | 568 | -568 | 0 | 0 | |
| 60415 | 5 478 | -5 478 | 0 | 0 | |
| 608 | 236 268 | 0 | -30 783 | 267 051 | |
| 60807 | 375 | -250 | 125 | 0 | |
| 60804 | 235 893 | -235 893 | 0 | 0 | |
| 609 | 211 420 | 0 | -67 526 | 278 946 | |
| 60901 | 200 537 | -200 537 | 0 | 0 | |
| 60906 | 10 883 | -10 883 | 0 | 0 | |
| 610 | 6 910 | 0 | -7 164 | 14 074 | |
| 61002 | 104 | -104 | 0 | 0 | |
| 61008 | 3 717 | -3 717 | 0 | 0 | |
| 61009 | 2 771 | -2 771 | 0 | 0 | |
| 61013 | 318 | -318 | 0 | 0 | |
| 617 | 28 | -5 | 0 | 23 | |
| 61703 | 28 | -28 | 0 | 0 | |
| 620 | 0 | 0 | -51 | 51 | |
| 706 | 1 999 138 | 0 | -9 132 833 | 11 131 971 | |
| 70606 | 1 838 885 | -1 838 885 | 0 | 0 | |
| 70607 | 47 257 | -47 257 | 0 | 0 | |
| 70608 | 109 880 | -109 880 | 0 | 0 | |
| 70611 | 3 116 | -3 116 | 0 | 0 | |
| 90. | 0 | 0 | -120 116 859 | 120 116 859 | |
| 90.3 | 0 | 0 | -4 | 4 | |
| 90.4 | 0 | 0 | -980 285 | 980 285 | |
| 90.5 | 0 | 0 | -119 096 267 | 119 096 267 | |
| 90.6 | 0 | 0 | -40 303 | 40 303 | |
| 202 | 486 877 | -486 877 | 0 | 0 | |
| 20202 | 421 350 | -421 350 | 0 | 0 | |
| 20208 | 65 527 | -65 527 | 0 | 0 | |
| 322 | 848 607 | -848 607 | 0 | 0 | |
| 32202 | 199 339 | -199 339 | 0 | 0 | |
| 32203 | 600 868 | -600 868 | 0 | 0 | |
| 32208 | 48 400 | -48 400 | 0 | 0 | |
| 323 | 70 036 | -70 036 | 0 | 0 | |
| 32301 | 70 036 | -70 036 | 0 | 0 | |
| 324 | 212 | -212 | 0 | 0 | |
| 32401 | 212 | -212 | 0 | 0 | |
| 452 | 15 416 928 | -15 416 928 | 0 | 0 | |
| 45216 | 1 277 141 | -1 129 253 | 147 888 | 0 | |
| 45201 | 5 999 | -5 999 | 0 | 0 | |
| 45204 | 19 990 | -19 990 | 0 | 0 | |
| 45206 | 1 829 379 | -1 829 379 | 0 | 0 | |
| 45207 | 3 514 319 | -3 514 319 | 0 | 0 | |
| 45208 | 8 770 100 | -8 770 100 | 0 | 0 | |
| 455 | 3 731 636 | -3 731 636 | 0 | 0 | |
| 45523 | 221 427 | -151 153 | 70 274 | 0 | |
| 45505 | 3 515 | -3 515 | 0 | 0 | |
| 45506 | 249 387 | -249 387 | 0 | 0 | |
| 45507 | 3 246 995 | -3 246 995 | 0 | 0 | |
| 45509 | 10 312 | -10 312 | 0 | 0 | |
| 707 | 31 502 285 | -31 502 285 | 0 | 0 | |
| 70706 | 30 321 730 | -30 321 730 | 0 | 0 | |
| 70707 | 83 567 | -83 567 | 0 | 0 | |
| 70708 | 1 022 900 | -1 022 900 | 0 | 0 | |
| 70711 | 74 088 | -74 088 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 137 400 | 0 | 0 | 2 137 400 | |
| 10207 | 2 137 400 | 0 | -2 137 400 | 0 | |
| 106 | 46 678 | 0 | 0 | 46 678 | |
| 10601 | 46 678 | 0 | -46 678 | 0 | |
| 107 | 1 157 863 | 0 | 0 | 1 157 863 | |
| 10701 | 1 157 863 | 0 | -1 157 863 | 0 | |
| 108 | 1 728 750 | -522 686 | 0 | 2 251 436 | |
| 10801 | 1 728 750 | 0 | -1 728 750 | 0 | |
| 301 | 403 | -58 985 | 0 | 59 388 | |
| 30126 | 403 | 0 | -403 | 0 | |
| 302 | 59 527 | -19 983 | 0 | 79 510 | |
| 30226 | 8 | 0 | -8 | 0 | |
| 30232 | 59 515 | 0 | -59 515 | 0 | |
| 30243 | 4 | 0 | -4 | 0 | |
| 304 | 27 | -1 062 | 0 | 1 089 | |
| 30429 | 27 | 0 | -27 | 0 | |
| 306 | 42 | -20 | 0 | 62 | |
| 30601 | 42 | 0 | -42 | 0 | |
| 312 | 0 | -415 255 | 0 | 415 255 | |
| 32. | 0 | -1 172 | 0 | 1 172 | |
| 32.2 | 0 | -1 172 | 0 | 1 172 | |
| 407 | 3 712 768 | -315 470 | 0 | 4 028 238 | |
| 408 | 1 652 380 | 0 | -859 872 | 792 508 | |
| 40807 | 1 101 121 | 0 | -1 101 121 | 0 | |
| 40817 | 187 275 | 0 | -187 275 | 0 | |
| 40820 | 8 | 0 | -8 | 0 | |
| 408.1 | 363 976 | 0 | -363 976 | 0 | |
| 409 | 14 700 | 0 | -13 280 | 1 420 | |
| 40901 | 9 500 | 0 | -9 500 | 0 | |
| 40902 | 5 200 | 0 | -5 200 | 0 | |
| 42. | 0 | -6 511 803 | 0 | 6 511 803 | |
| 42.1 | 0 | -1 116 217 | 0 | 1 116 217 | |
| 42.2 | 0 | -5 395 586 | 0 | 5 395 586 | |
| 420 | 858 900 | -69 500 | 0 | 928 400 | |
| 42007 | 858 900 | 0 | -858 900 | 0 | |
| 422 | 3 650 | -5 250 | 0 | 8 900 | |
| 42205 | 1 000 | 0 | -1 000 | 0 | |
| 42207 | 2 650 | 0 | -2 650 | 0 | |
| 45. | 0 | -7 706 093 | 0 | 7 706 093 | |
| 45.1 | 0 | -6 697 865 | 0 | 6 697 865 | |
| 45.2 | 0 | -1 008 228 | 0 | 1 008 228 | |
| 451 | 33 848 | -300 560 | 0 | 334 408 | |
| 45117 | 9 663 | 464 | -9 199 | 0 | |
| 45115 | 24 185 | 0 | -24 185 | 0 | |
| 453 | 15 | -1 422 | 0 | 1 437 | |
| 45315 | 15 | 0 | -15 | 0 | |
| 454 | 367 383 | -17 291 | 0 | 384 674 | |
| 45417 | 70 480 | 13 001 | -57 479 | 0 | |
| 45415 | 296 903 | 0 | -296 903 | 0 | |
| 458 | 360 033 | 0 | -99 460 | 260 573 | |
| 45821 | 160 | 109 | -51 | 0 | |
| 45818 | 359 873 | 0 | -359 873 | 0 | |
| 459 | 110 209 | 0 | -12 577 | 97 632 | |
| 45921 | 99 | 70 | -29 | 0 | |
| 45918 | 110 110 | 0 | -110 110 | 0 | |
| 474 | 252 346 | -224 636 | 0 | 476 982 | |
| 47424 | 10 | 16 458 | 16 448 | 0 | |
| 47445 | 58 | 205 | 147 | 0 | |
| 47441 | 9 939 | 10 607 | 668 | 0 | |
| 47442 | 0 | 18 | 18 | 0 | |
| 47452 | 259 | 13 | -246 | 0 | |
| 47444 | 36 394 | 24 409 | -11 985 | 0 | |
| 47466 | 45 366 | 246 089 | 200 723 | 0 | |
| 47401 | 727 | 0 | -727 | 0 | |
| 47411 | 39 042 | 0 | -39 042 | 0 | |
| 47416 | 965 | 0 | -965 | 0 | |
| 47422 | 586 | 0 | -586 | 0 | |
| 47425 | 94 364 | 0 | -94 364 | 0 | |
| 47426 | 24 636 | 0 | -24 636 | 0 | |
| 475 | 411 | 0 | -133 | 278 | |
| 47501 | 411 | 0 | -411 | 0 | |
| 478 | 5 826 | -1 447 | 0 | 7 273 | |
| 47814 | 343 | 344 | 1 | 0 | |
| 47804 | 2 048 | 0 | -2 048 | 0 | |
| 47806 | 3 435 | 0 | -3 435 | 0 | |
| 496 | 0 | -750 000 | 0 | 750 000 | |
| 501 | 118 671 | 0 | -46 011 | 72 660 | |
| 50120 | 118 671 | 0 | -118 671 | 0 | |
| 506 | 2 376 | -2 504 | 0 | 4 880 | |
| 50620 | 2 376 | 0 | -2 376 | 0 | |
| 602 | 76 | 0 | 0 | 76 | |
| 60206 | 76 | 0 | -76 | 0 | |
| 603 | 53 688 | -47 580 | 0 | 101 268 | |
| 60352 | 19 | 8 | -11 | 0 | |
| 60301 | 2 020 | 0 | -2 020 | 0 | |
| 60305 | 25 981 | 0 | -25 981 | 0 | |
| 60309 | 88 | 0 | -88 | 0 | |
| 60311 | 2 426 | 0 | -2 426 | 0 | |
| 60313 | 38 | 0 | -38 | 0 | |
| 60320 | 153 | 0 | -153 | 0 | |
| 60322 | 18 | 0 | -18 | 0 | |
| 60324 | 6 370 | 0 | -6 370 | 0 | |
| 60335 | 11 369 | 0 | -11 369 | 0 | |
| 60349 | 5 206 | 0 | -5 206 | 0 | |
| 604 | 194 584 | -18 553 | 0 | 213 137 | |
| 60414 | 194 584 | 0 | -194 584 | 0 | |
| 608 | 240 873 | -28 313 | 0 | 269 186 | |
| 60805 | 135 941 | 0 | -135 941 | 0 | |
| 60806 | 104 932 | 0 | -104 932 | 0 | |
| 609 | 84 371 | -46 457 | 0 | 130 828 | |
| 60903 | 84 371 | 0 | -84 371 | 0 | |
| 615 | 5 959 | -1 049 | 0 | 7 008 | |
| 61501 | 5 959 | 0 | -5 959 | 0 | |
| 617 | 108 968 | 0 | -10 289 | 98 679 | |
| 61701 | 108 968 | 0 | -108 968 | 0 | |
| 706 | 2 042 845 | -9 266 728 | 0 | 11 309 573 | |
| 70601 | 1 921 286 | 0 | -1 921 286 | 0 | |
| 70602 | 275 | 0 | -275 | 0 | |
| 70603 | 121 284 | 0 | -121 284 | 0 | |
| 708 | 0 | -821 986 | 0 | 821 986 | |
| 90. | 0 | -33 546 272 | 0 | 33 546 272 | |
| 90.5 | 0 | -33 546 272 | 0 | 33 546 272 | |
| 322 | 1 148 | 0 | -1 148 | 0 | |
| 32213 | 1 148 | 0 | -1 148 | 0 | |
| 323 | 95 | 0 | -95 | 0 | |
| 32313 | 95 | 0 | -95 | 0 | |
| 324 | 212 | 0 | -212 | 0 | |
| 32403 | 212 | 0 | -212 | 0 | |
| 421 | 1 082 976 | 0 | -1 082 976 | 0 | |
| 42103 | 50 301 | 0 | -50 301 | 0 | |
| 42104 | 26 000 | 0 | -26 000 | 0 | |
| 42105 | 32 905 | 0 | -32 905 | 0 | |
| 42106 | 106 609 | 0 | -106 609 | 0 | |
| 42107 | 852 261 | 0 | -852 261 | 0 | |
| 42111 | 5 400 | 0 | -5 400 | 0 | |
| 42112 | 9 500 | 0 | -9 500 | 0 | |
| 423 | 5 494 458 | 0 | -5 494 458 | 0 | |
| 42301 | 149 303 | 0 | -149 303 | 0 | |
| 42302 | 579 | 0 | -579 | 0 | |
| 42303 | 1 660 | 0 | -1 660 | 0 | |
| 42304 | 128 105 | 0 | -128 105 | 0 | |
| 42305 | 604 185 | 0 | -604 185 | 0 | |
| 42306 | 2 542 697 | 0 | -2 542 697 | 0 | |
| 42307 | 2 067 929 | 0 | -2 067 929 | 0 | |
| 426 | 2 328 | 0 | -2 328 | 0 | |
| 42601 | 1 547 | 0 | -1 547 | 0 | |
| 42605 | 170 | 0 | -170 | 0 | |
| 42606 | 611 | 0 | -611 | 0 | |
| 438 | 750 000 | 0 | -750 000 | 0 | |
| 43807 | 750 000 | 0 | -750 000 | 0 | |
| 452 | 6 597 380 | 0 | -6 597 380 | 0 | |
| 45217 | 726 340 | 95 046 | -631 294 | 0 | |
| 45215 | 5 871 040 | 0 | -5 871 040 | 0 | |
| 455 | 815 033 | 0 | -815 033 | 0 | |
| 45524 | 387 376 | 3 011 | -384 365 | 0 | |
| 45515 | 427 657 | 0 | -427 657 | 0 | |
| 707 | 32 511 826 | 0 | -32 511 826 | 0 | |
| 70701 | 31 475 670 | 0 | -31 475 670 | 0 | |
| 70702 | 501 | 0 | -501 | 0 | |
| 70703 | 1 031 561 | 0 | -1 031 561 | 0 | |
| 70715 | 4 094 | 0 | -4 094 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 30 568 285 | 0 | -3 461 394 | 34 029 679 | |
| 99996 | 337 270 | 0 | -146 137 | 483 407 | |
| 99998 | 30 231 015 | 0 | -3 315 257 | 33 546 272 | |
| 907 | 3 | -3 | 0 | 0 | |
| 90701 | 3 | -3 | 0 | 0 | |
| 909 | 538 472 | -538 472 | 0 | 0 | |
| 90901 | 195 045 | -195 045 | 0 | 0 | |
| 90902 | 328 727 | -328 727 | 0 | 0 | |
| 90907 | 9 500 | -9 500 | 0 | 0 | |
| 90908 | 5 200 | -5 200 | 0 | 0 | |
| 912 | 13 | -13 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 8 | -8 | 0 | 0 | |
| 91207 | 4 | -4 | 0 | 0 | |
| 914 | 98 527 450 | -98 527 450 | 0 | 0 | |
| 91414 | 98 497 087 | -98 497 087 | 0 | 0 | |
| 91418 | 30 363 | -30 363 | 0 | 0 | |
| 915 | 4 450 | -4 450 | 0 | 0 | |
| 91501 | 4 450 | -4 450 | 0 | 0 | |
| 917 | 18 231 | -18 231 | 0 | 0 | |
| 91704 | 18 231 | -18 231 | 0 | 0 | |
| 918 | 29 469 | -29 469 | 0 | 0 | |
| 91802 | 25 486 | -25 486 | 0 | 0 | |
| 91803 | 3 983 | -3 983 | 0 | 0 | |
| Пассив | |||||
| 999 | 99 455 346 | -21 144 283 | 0 | 120 599 629 | |
| 99997 | 337 258 | -145 512 | 0 | 482 770 | |
| 99999 | 99 118 088 | -20 998 771 | 0 | 120 116 859 | |
| 913 | 30 225 410 | 0 | -30 225 410 | 0 | |
| 91311 | 1 056 921 | 0 | -1 056 921 | 0 | |
| 91312 | 28 181 398 | 0 | -28 181 398 | 0 | |
| 91314 | 896 384 | 0 | -896 384 | 0 | |
| 91315 | 72 457 | 0 | -72 457 | 0 | |
| 91317 | 18 250 | 0 | -18 250 | 0 | |
| 915 | 5 605 | 0 | -5 605 | 0 | |
| 91507 | 5 605 | 0 | -5 605 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 3 726 | 0 | -148 157 | 151 883 | |
| 93901 | 3 726 | -3 726 | 0 | 0 | |
| 941 | 8 462 | -2 645 | 0 | 5 817 | |
| 94101 | 8 462 | -8 462 | 0 | 0 | |
| Пассив | |||||
| 969 | 10 626 | -137 786 | 0 | 148 412 | |
| 96901 | 10 626 | 0 | -10 626 | 0 | |
| 971 | 1 574 | -8 351 | 0 | 9 925 | |
| 97101 | 1 574 | 0 | -1 574 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||