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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 | -191 578 | 191 578 |  |
| 20.0 | 0 | 0 | -191 578 | 191 578 | |
| 301 | 1 625 429 | -886 087 | 0 | 739 342 | |
| 30102 | 49 749 | -49 749 | 0 | 0 | |
| 30110 | 24 268 | -24 268 | 0 | 0 | |
| 30114 | 1 551 412 | -1 551 412 | 0 | 0 | |
| 302 | 25 433 | -17 936 | 0 | 7 497 | |
| 30202 | 25 433 | -25 433 | 0 | 0 | |
| 304 | 19 968 | -995 | 0 | 18 973 | |
| 304.1 | 19 968 | 881 884 | 901 852 | 0 | |
| 306 | 51 | 0 | -86 | 137 | |
| 30602 | 51 | -51 | 0 | 0 | |
| 32. | 0 | 0 | -2 500 | 2 500 | |
| 32.2 | 0 | 0 | -2 500 | 2 500 | |
| 45. | 0 | 0 | -1 107 320 | 1 107 320 | |
| 45.1 | 0 | 0 | -826 893 | 826 893 | |
| 45.2 | 0 | 0 | -280 427 | 280 427 | |
| 458 | 44 725 | -7 944 | 0 | 36 781 | |
| 45812 | 31 282 | -31 282 | 0 | 0 | |
| 45815 | 13 443 | -13 443 | 0 | 0 | |
| 459 | 4 613 | 0 | -173 | 4 786 | |
| 45912 | 1 723 | -1 723 | 0 | 0 | |
| 45915 | 2 890 | -2 890 | 0 | 0 | |
| 465 | 52 | 0 | 0 | 52 | |
| 46505 | 45 | -45 | 0 | 0 | |
| 46512 | 7 | -7 | 0 | 0 | |
| 474 | 395 514 | 0 | -843 072 | 1 238 586 | |
| 47421 | 2 044 | 74 965 | 77 009 | 0 | |
| 47465 | 5 247 | 16 893 | 22 140 | 0 | |
| 47450 | 21 | -14 | 7 | 0 | |
| 47440 | 2 214 | -1 960 | 254 | 0 | |
| 474.1 | 331 571 | 19 916 395 | 20 247 966 | 0 | |
| 47423 | 54 376 | -54 376 | 0 | 0 | |
| 47427 | 41 | -41 | 0 | 0 | |
| 475 | 13 000 | 0 | -6 718 | 19 718 | |
| 47502 | 13 000 | -13 000 | 0 | 0 | |
| 478 | 81 469 | 0 | -94 264 | 175 733 | |
| 47805 | 72 | -52 | 20 | 0 | |
| 47830 | 81 397 | -47 702 | 33 695 | 0 | |
| 603 | 10 245 | 0 | -11 406 | 21 651 | |
| 60302 | 3 565 | -3 565 | 0 | 0 | |
| 60306 | 3 | -3 | 0 | 0 | |
| 60308 | 24 | -24 | 0 | 0 | |
| 60312 | 6 082 | -6 082 | 0 | 0 | |
| 60314 | 32 | -32 | 0 | 0 | |
| 60323 | 340 | -340 | 0 | 0 | |
| 60336 | 199 | -199 | 0 | 0 | |
| 604 | 64 599 | 0 | -9 159 | 73 758 | |
| 60401 | 64 599 | -64 599 | 0 | 0 | |
| 608 | 159 825 | 0 | -8 013 | 167 838 | |
| 60804 | 159 825 | -159 825 | 0 | 0 | |
| 609 | 10 134 | 0 | 0 | 10 134 | |
| 60901 | 10 134 | -10 134 | 0 | 0 | |
| 610 | 18 | 0 | -27 | 45 | |
| 61008 | 18 | -18 | 0 | 0 | |
| 617 | 16 467 | 0 | -4 158 | 20 625 | |
| 61702 | 16 467 | -16 467 | 0 | 0 | |
| 620 | 15 151 | 0 | -100 000 | 115 151 | |
| 62001 | 15 151 | -15 151 | 0 | 0 | |
| 706 | 392 152 | 0 | -1 921 838 | 2 313 990 | |
| 70606 | 199 699 | -199 699 | 0 | 0 | |
| 70608 | 192 453 | -192 453 | 0 | 0 | |
| 90. | 0 | 0 | -3 352 318 | 3 352 318 | |
| 90.4 | 0 | 0 | -1 223 729 | 1 223 729 | |
| 90.5 | 0 | 0 | -2 010 996 | 2 010 996 | |
| 90.6 | 0 | 0 | -117 593 | 117 593 | |
| 202 | 234 804 | -234 804 | 0 | 0 | |
| 20202 | 232 572 | -232 572 | 0 | 0 | |
| 20209 | 2 232 | -2 232 | 0 | 0 | |
| 322 | 5 460 | -5 460 | 0 | 0 | |
| 32201 | 5 460 | -5 460 | 0 | 0 | |
| 452 | 1 290 775 | -1 290 775 | 0 | 0 | |
| 45216 | 44 813 | -25 063 | 19 750 | 0 | |
| 45204 | 338 434 | -338 434 | 0 | 0 | |
| 45205 | 257 159 | -257 159 | 0 | 0 | |
| 45206 | 528 794 | -528 794 | 0 | 0 | |
| 45207 | 121 575 | -121 575 | 0 | 0 | |
| 454 | 11 699 | -11 699 | 0 | 0 | |
| 45416 | 105 | -92 | 13 | 0 | |
| 45406 | 1 100 | -1 100 | 0 | 0 | |
| 45407 | 10 494 | -10 494 | 0 | 0 | |
| 455 | 466 492 | -466 492 | 0 | 0 | |
| 45523 | 8 510 | -7 772 | 738 | 0 | |
| 45503 | 1 500 | -1 500 | 0 | 0 | |
| 45504 | 100 200 | -100 200 | 0 | 0 | |
| 45505 | 13 288 | -13 288 | 0 | 0 | |
| 45506 | 334 420 | -334 420 | 0 | 0 | |
| 45507 | 3 300 | -3 300 | 0 | 0 | |
| 45509 | 5 274 | -5 274 | 0 | 0 | |
| 707 | 4 177 340 | -4 177 340 | 0 | 0 | |
| 70706 | 1 531 831 | -1 531 831 | 0 | 0 | |
| 70708 | 2 630 142 | -2 630 142 | 0 | 0 | |
| 70711 | 9 201 | -9 201 | 0 | 0 | |
| 70716 | 6 166 | -6 166 | 0 | 0 | |
| Пассив | |||||
| 102 | 424 350 | 0 | 0 | 424 350 | |
| 10208 | 424 350 | 0 | -424 350 | 0 | |
| 106 | 121 650 | 0 | 0 | 121 650 | |
| 10602 | 121 650 | 0 | -121 650 | 0 | |
| 107 | 63 653 | 0 | 0 | 63 653 | |
| 10701 | 63 653 | 0 | -63 653 | 0 | |
| 108 | 841 392 | -171 473 | 0 | 1 012 865 | |
| 10801 | 841 392 | 0 | -841 392 | 0 | |
| 301 | 7 516 | -2 815 | 0 | 10 331 | |
| 30126 | 7 444 | 0 | -7 444 | 0 | |
| 30129 | 72 | 0 | -72 | 0 | |
| 302 | 2 | -3 | 0 | 5 | |
| 30232 | 2 | 0 | -2 | 0 | |
| 306 | 0 | -2 | 0 | 2 | |
| 32. | 0 | -19 | 0 | 19 | |
| 32.2 | 0 | -19 | 0 | 19 | |
| 407 | 850 101 | 0 | -107 315 | 742 786 | |
| 408 | 680 141 | 0 | -309 161 | 370 980 | |
| 40807 | 13 661 | 0 | -13 661 | 0 | |
| 40817 | 318 213 | 0 | -318 213 | 0 | |
| 40820 | 6 634 | 0 | -6 634 | 0 | |
| 408.1 | 341 633 | 0 | -341 633 | 0 | |
| 409 | 2 232 | -964 | 0 | 3 196 | |
| 40906 | 2 232 | 0 | -2 232 | 0 | |
| 42. | 0 | -30 194 | 0 | 30 194 | |
| 42.1 | 0 | -27 100 | 0 | 27 100 | |
| 42.2 | 0 | -3 094 | 0 | 3 094 | |
| 45. | 0 | -46 159 | 0 | 46 159 | |
| 45.1 | 0 | -29 132 | 0 | 29 132 | |
| 45.2 | 0 | -17 027 | 0 | 17 027 | |
| 458 | 40 799 | 0 | -4 018 | 36 781 | |
| 45818 | 40 799 | 0 | -40 799 | 0 | |
| 459 | 4 613 | -173 | 0 | 4 786 | |
| 45918 | 4 613 | 0 | -4 613 | 0 | |
| 465 | 7 | 0 | 0 | 7 | |
| 46508 | 7 | 0 | -7 | 0 | |
| 474 | 74 615 | -33 553 | 0 | 108 168 | |
| 47424 | 0 | 62 065 | 62 065 | 0 | |
| 47466 | 34 | 29 | -5 | 0 | |
| 47445 | 323 | 27 | -296 | 0 | |
| 47401 | 555 | 0 | -555 | 0 | |
| 47411 | 2 028 | 0 | -2 028 | 0 | |
| 47422 | 1 | 0 | -1 | 0 | |
| 47425 | 68 397 | 0 | -68 397 | 0 | |
| 47426 | 3 277 | 0 | -3 277 | 0 | |
| 475 | 23 269 | -15 582 | 0 | 38 851 | |
| 47501 | 23 269 | 0 | -23 269 | 0 | |
| 478 | 318 | 0 | -88 | 230 | |
| 47806 | 233 | 75 | -158 | 0 | |
| 47804 | 85 | 0 | -85 | 0 | |
| 496 | 0 | -629 360 | 0 | 629 360 | |
| 603 | 6 491 | -5 274 | 0 | 11 765 | |
| 60301 | 422 | 0 | -422 | 0 | |
| 60305 | 3 736 | 0 | -3 736 | 0 | |
| 60311 | 7 | 0 | -7 | 0 | |
| 60324 | 1 205 | 0 | -1 205 | 0 | |
| 60335 | 1 121 | 0 | -1 121 | 0 | |
| 604 | 35 917 | -4 008 | 0 | 39 925 | |
| 60414 | 35 917 | 0 | -35 917 | 0 | |
| 608 | 164 637 | -7 450 | 0 | 172 087 | |
| 60805 | 75 585 | 0 | -75 585 | 0 | |
| 60806 | 89 052 | 0 | -89 052 | 0 | |
| 609 | 7 002 | -1 420 | 0 | 8 422 | |
| 60903 | 7 002 | 0 | -7 002 | 0 | |
| 615 | 343 | -34 825 | 0 | 35 168 | |
| 61501 | 343 | 0 | -343 | 0 | |
| 617 | 8 538 | -14 399 | 0 | 22 937 | |
| 61701 | 8 538 | 0 | -8 538 | 0 | |
| 620 | 2 855 | -2 185 | 0 | 5 040 | |
| 62002 | 2 855 | 0 | -2 855 | 0 | |
| 706 | 414 542 | -1 911 936 | 0 | 2 326 478 | |
| 70601 | 202 661 | 0 | -202 661 | 0 | |
| 70603 | 211 881 | 0 | -211 881 | 0 | |
| 90. | 0 | -2 469 976 | 0 | 2 469 976 | |
| 90.5 | 0 | -2 469 976 | 0 | 2 469 976 | |
| 322 | 34 | 0 | -34 | 0 | |
| 32213 | 34 | 0 | -34 | 0 | |
| 421 | 40 | 0 | -40 | 0 | |
| 42105 | 40 | 0 | -40 | 0 | |
| 423 | 41 844 | 0 | -41 844 | 0 | |
| 42306 | 41 622 | 0 | -41 622 | 0 | |
| 42309 | 222 | 0 | -222 | 0 | |
| 425 | 933 809 | 0 | -933 809 | 0 | |
| 42507 | 933 809 | 0 | -933 809 | 0 | |
| 426 | 12 | 0 | -12 | 0 | |
| 42609 | 12 | 0 | -12 | 0 | |
| 438 | 4 | 0 | -4 | 0 | |
| 43801 | 4 | 0 | -4 | 0 | |
| 452 | 46 308 | 0 | -46 308 | 0 | |
| 45217 | 16 | 7 | -9 | 0 | |
| 45215 | 46 292 | 0 | -46 292 | 0 | |
| 454 | 116 | 0 | -116 | 0 | |
| 45415 | 116 | 0 | -116 | 0 | |
| 455 | 9 646 | 0 | -9 646 | 0 | |
| 45524 | 0 | 45 | 45 | 0 | |
| 45515 | 9 646 | 0 | -9 646 | 0 | |
| 707 | 4 258 619 | 0 | -4 258 619 | 0 | |
| 70701 | 1 648 431 | 0 | -1 648 431 | 0 | |
| 70703 | 2 599 825 | 0 | -2 599 825 | 0 | |
| 70715 | 10 363 | 0 | -10 363 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 4 461 236 | -748 306 | 0 | 3 712 930 | |
| 99996 | 492 046 | 0 | -750 908 | 1 242 954 | |
| 99998 | 3 969 190 | -1 499 214 | 0 | 2 469 976 | |
| 909 | 214 694 | -214 694 | 0 | 0 | |
| 90902 | 214 694 | -214 694 | 0 | 0 | |
| 911 | 835 | -835 | 0 | 0 | |
| 91102 | 835 | -835 | 0 | 0 | |
| 912 | 3 | -3 | 0 | 0 | |
| 91203 | 3 | -3 | 0 | 0 | |
| 914 | 5 311 910 | -5 311 910 | 0 | 0 | |
| 91414 | 5 221 450 | -5 221 450 | 0 | 0 | |
| 91418 | 90 460 | -90 460 | 0 | 0 | |
| 917 | 32 438 | -32 438 | 0 | 0 | |
| 91704 | 32 438 | -32 438 | 0 | 0 | |
| 918 | 84 675 | -84 675 | 0 | 0 | |
| 91802 | 84 003 | -84 003 | 0 | 0 | |
| 91803 | 672 | -672 | 0 | 0 | |
| Пассив | |||||
| 999 | 6 138 645 | 0 | -1 539 080 | 4 599 565 | |
| 99997 | 494 090 | -753 157 | 0 | 1 247 247 | |
| 99999 | 5 644 555 | 0 | -2 292 237 | 3 352 318 | |
| 913 | 3 969 019 | 0 | -3 969 019 | 0 | |
| 91312 | 2 494 605 | 0 | -2 494 605 | 0 | |
| 91315 | 1 298 199 | 0 | -1 298 199 | 0 | |
| 91317 | 176 215 | 0 | -176 215 | 0 | |
| 915 | 171 | 0 | -171 | 0 | |
| 91507 | 171 | 0 | -171 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 494 090 | 0 | -753 157 | 1 247 247 | |
| 93901 | 494 090 | -494 090 | 0 | 0 | |
| Пассив | |||||
| 969 | 492 046 | -750 908 | 0 | 1 242 954 | |
| 96901 | 492 046 | 0 | -492 046 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||