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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 | 95 319 | -500 | 0 | 94 819 |  |
| 10610 | 95 319 | -95 319 | 0 | 0 | |
| 20. | 0 | 0 | -658 904 | 658 904 | |
| 20.0 | 0 | 0 | -658 904 | 658 904 | |
| 301 | 3 788 124 | -1 568 787 | 0 | 2 219 337 | |
| 30102 | 1 265 023 | -1 265 023 | 0 | 0 | |
| 30110 | 1 981 388 | -1 981 388 | 0 | 0 | |
| 30114 | 541 713 | -541 713 | 0 | 0 | |
| 302 | 797 318 | -464 341 | 0 | 332 977 | |
| 30202 | 285 390 | -285 390 | 0 | 0 | |
| 30233 | 511 928 | -511 928 | 0 | 0 | |
| 303 | 144 793 | 0 | -1 052 372 | 1 197 165 | |
| 30302 | 40 846 | -40 846 | 0 | 0 | |
| 30306 | 103 947 | -103 947 | 0 | 0 | |
| 304 | 4 494 | 0 | -180 502 | 184 996 | |
| 304.1 | 4 494 | 85 046 042 | 85 050 536 | 0 | |
| 319 | 500 000 | 0 | -1 110 000 | 1 610 000 | |
| 31903 | 500 000 | -500 000 | 0 | 0 | |
| 32. | 0 | 0 | -5 754 034 | 5 754 034 | |
| 32.1 | 0 | 0 | -3 404 034 | 3 404 034 | |
| 32.2 | 0 | 0 | -2 350 000 | 2 350 000 | |
| 324 | 15 146 | -1 209 | 0 | 13 937 | |
| 32401 | 15 146 | -15 146 | 0 | 0 | |
| 45. | 0 | 0 | -19 006 258 | 19 006 258 | |
| 45.1 | 0 | 0 | -4 781 030 | 4 781 030 | |
| 45.2 | 0 | 0 | -14 225 228 | 14 225 228 | |
| 453 | 12 786 | -12 155 | 0 | 631 | |
| 45306 | 8 874 | -8 874 | 0 | 0 | |
| 45307 | 3 912 | -3 912 | 0 | 0 | |
| 454 | 47 929 | -10 717 | 0 | 37 212 | |
| 45401 | 21 748 | -21 748 | 0 | 0 | |
| 45406 | 4 452 | -4 452 | 0 | 0 | |
| 45407 | 21 729 | -21 729 | 0 | 0 | |
| 458 | 519 406 | 0 | -400 668 | 920 074 | |
| 45811 | 3 | -3 | 0 | 0 | |
| 45812 | 247 619 | -247 619 | 0 | 0 | |
| 45813 | 92 | -92 | 0 | 0 | |
| 45814 | 19 709 | -19 709 | 0 | 0 | |
| 45815 | 251 983 | -251 983 | 0 | 0 | |
| 459 | 72 823 | 0 | -5 944 | 78 767 | |
| 45912 | 3 179 | -3 179 | 0 | 0 | |
| 45914 | 787 | -787 | 0 | 0 | |
| 45915 | 68 857 | -68 857 | 0 | 0 | |
| 474 | 390 804 | -77 557 | 0 | 313 247 | |
| 47421 | 0 | 5 142 | 5 142 | 0 | |
| 47443 | 5 | 14 | 19 | 0 | |
| 47465 | 171 971 | -120 801 | 51 170 | 0 | |
| 47440 | 57 002 | -49 410 | 7 592 | 0 | |
| 474.1 | 58 486 | 28 387 546 | 28 446 032 | 0 | |
| 47423 | 10 373 | -10 373 | 0 | 0 | |
| 47427 | 92 967 | -92 967 | 0 | 0 | |
| 475 | 3 446 | 0 | -16 244 | 19 690 | |
| 47502 | 3 446 | -3 446 | 0 | 0 | |
| 478 | 122 977 | 0 | -86 338 | 209 315 | |
| 47830 | 17 994 | 79 871 | 97 865 | 0 | |
| 47833 | 104 983 | -104 983 | 0 | 0 | |
| 501 | 3 781 649 | 0 | -1 074 235 | 4 855 884 | |
| 50104 | 33 901 | -33 901 | 0 | 0 | |
| 50106 | 494 117 | -494 117 | 0 | 0 | |
| 50107 | 3 210 463 | -3 210 463 | 0 | 0 | |
| 50110 | 43 168 | -43 168 | 0 | 0 | |
| 504 | 3 976 510 | -1 379 433 | 0 | 2 597 077 | |
| 50404 | 2 686 491 | -2 669 277 | 17 214 | 0 | |
| 50403 | 597 301 | -304 530 | 292 771 | 0 | |
| 50401 | 692 718 | -670 298 | 22 420 | 0 | |
| 603 | 130 197 | -13 451 | 0 | 116 746 | |
| 60351 | 81 | -67 | 14 | 0 | |
| 60302 | 12 796 | -12 796 | 0 | 0 | |
| 60306 | 12 430 | -12 430 | 0 | 0 | |
| 60308 | 468 | -468 | 0 | 0 | |
| 60310 | 6 700 | -6 700 | 0 | 0 | |
| 60312 | 70 318 | -70 318 | 0 | 0 | |
| 60314 | 889 | -889 | 0 | 0 | |
| 60315 | 14 706 | -14 706 | 0 | 0 | |
| 60323 | 11 652 | -11 652 | 0 | 0 | |
| 60336 | 157 | -157 | 0 | 0 | |
| 604 | 832 604 | 0 | -58 668 | 891 272 | |
| 60401 | 825 696 | -825 696 | 0 | 0 | |
| 60404 | 4 013 | -4 013 | 0 | 0 | |
| 60415 | 2 895 | -2 895 | 0 | 0 | |
| 608 | 15 338 | 0 | -13 | 15 351 | |
| 60804 | 15 338 | -15 338 | 0 | 0 | |
| 609 | 243 306 | 0 | -61 175 | 304 481 | |
| 60901 | 145 398 | -145 398 | 0 | 0 | |
| 60906 | 97 908 | -97 908 | 0 | 0 | |
| 610 | 39 892 | -5 206 | 0 | 34 686 | |
| 61002 | 1 688 | -1 688 | 0 | 0 | |
| 61008 | 14 540 | -14 540 | 0 | 0 | |
| 61009 | 22 684 | -22 684 | 0 | 0 | |
| 61013 | 980 | -980 | 0 | 0 | |
| 617 | 17 502 | -4 586 | 0 | 12 916 | |
| 61702 | 17 502 | -17 502 | 0 | 0 | |
| 619 | 185 167 | -1 865 | 0 | 183 302 | |
| 61905 | 11 972 | -11 972 | 0 | 0 | |
| 61908 | 173 195 | -173 195 | 0 | 0 | |
| 620 | 115 544 | -105 156 | 0 | 10 388 | |
| 62001 | 115 544 | -115 544 | 0 | 0 | |
| 621 | 22 741 | 0 | 0 | 22 741 | |
| 62101 | 22 741 | -22 741 | 0 | 0 | |
| 706 | 1 114 488 | 0 | -3 496 972 | 4 611 460 | |
| 70606 | 573 557 | -573 557 | 0 | 0 | |
| 70607 | 32 084 | -32 084 | 0 | 0 | |
| 70608 | 508 847 | -508 847 | 0 | 0 | |
| 90. | 0 | 0 | -37 201 576 | 37 201 576 | |
| 90.4 | 0 | 0 | -7 644 667 | 7 644 667 | |
| 90.5 | 0 | 0 | -29 281 737 | 29 281 737 | |
| 90.6 | 0 | 0 | -275 172 | 275 172 | |
| 202 | 678 741 | -678 741 | 0 | 0 | |
| 20202 | 343 333 | -343 333 | 0 | 0 | |
| 20208 | 283 598 | -283 598 | 0 | 0 | |
| 20209 | 51 810 | -51 810 | 0 | 0 | |
| 320 | 5 605 635 | -5 605 635 | 0 | 0 | |
| 32002 | 400 000 | -400 000 | 0 | 0 | |
| 32005 | 5 205 635 | -5 205 635 | 0 | 0 | |
| 321 | 725 327 | -725 327 | 0 | 0 | |
| 32105 | 311 270 | -311 270 | 0 | 0 | |
| 32110 | 414 057 | -414 057 | 0 | 0 | |
| 322 | 2 100 000 | -2 100 000 | 0 | 0 | |
| 32202 | 2 100 000 | -2 100 000 | 0 | 0 | |
| 452 | 4 873 098 | -4 873 098 | 0 | 0 | |
| 45201 | 118 744 | -118 744 | 0 | 0 | |
| 45203 | 25 146 | -25 146 | 0 | 0 | |
| 45204 | 50 016 | -50 016 | 0 | 0 | |
| 45205 | 358 738 | -358 738 | 0 | 0 | |
| 45206 | 1 771 087 | -1 771 087 | 0 | 0 | |
| 45207 | 1 424 584 | -1 424 584 | 0 | 0 | |
| 45208 | 1 124 783 | -1 124 783 | 0 | 0 | |
| 455 | 13 589 754 | -13 589 754 | 0 | 0 | |
| 45511 | 12 | 0 | 12 | 0 | |
| 45504 | 1 123 | -1 123 | 0 | 0 | |
| 45505 | 16 050 | -16 050 | 0 | 0 | |
| 45506 | 1 073 082 | -1 073 082 | 0 | 0 | |
| 45507 | 12 499 487 | -12 499 487 | 0 | 0 | |
| 509 | 2 | -2 | 0 | 0 | |
| 50905 | 2 | -2 | 0 | 0 | |
| Пассив | |||||
| 102 | 908 000 | 0 | 0 | 908 000 | |
| 10207 | 908 000 | 0 | -908 000 | 0 | |
| 106 | 476 597 | 0 | -2 500 | 474 097 | |
| 10601 | 476 597 | 0 | -476 597 | 0 | |
| 107 | 59 400 | 0 | 0 | 59 400 | |
| 10701 | 59 400 | 0 | -59 400 | 0 | |
| 108 | 3 882 824 | -246 607 | 0 | 4 129 431 | |
| 10801 | 3 882 824 | 0 | -3 882 824 | 0 | |
| 301 | 649 414 | 0 | -426 163 | 223 251 | |
| 30109 | 641 871 | 0 | -641 871 | 0 | |
| 30111 | 626 | 0 | -626 | 0 | |
| 30129 | 6 917 | 0 | -6 917 | 0 | |
| 302 | 2 047 871 | 0 | -1 809 443 | 238 428 | |
| 30223 | 7 336 | 0 | -7 336 | 0 | |
| 30226 | 773 | 0 | -773 | 0 | |
| 30232 | 465 503 | 0 | -465 503 | 0 | |
| 30236 | 1 574 259 | 0 | -1 574 259 | 0 | |
| 303 | 144 793 | -1 052 372 | 0 | 1 197 165 | |
| 30301 | 40 846 | 0 | -40 846 | 0 | |
| 30305 | 103 947 | 0 | -103 947 | 0 | |
| 304 | 15 | -606 | 0 | 621 | |
| 30429 | 15 | 0 | -15 | 0 | |
| 32. | 0 | -26 499 | 0 | 26 499 | |
| 32.1 | 0 | -18 603 | 0 | 18 603 | |
| 32.2 | 0 | -7 896 | 0 | 7 896 | |
| 324 | 15 146 | 0 | -1 209 | 13 937 | |
| 32403 | 15 146 | 0 | -15 146 | 0 | |
| 405 | 0 | -905 | 0 | 905 | |
| 407 | 4 230 843 | 0 | -264 590 | 3 966 253 | |
| 408 | 9 654 170 | 0 | -1 130 475 | 8 523 695 | |
| 40807 | 9 147 | 0 | -9 147 | 0 | |
| 40813 | 5 | 0 | -5 | 0 | |
| 40817 | 9 210 214 | 0 | -9 210 214 | 0 | |
| 40820 | 31 911 | 0 | -31 911 | 0 | |
| 40821 | 3 266 | 0 | -3 266 | 0 | |
| 40823 | 3 707 | 0 | -3 707 | 0 | |
| 40824 | 173 701 | 0 | -173 701 | 0 | |
| 408.1 | 222 219 | 0 | -222 219 | 0 | |
| 409 | 14 893 | 0 | -6 955 | 7 938 | |
| 40914 | 1 047 | 1 713 | 666 | 0 | |
| 40903 | 11 825 | 0 | -11 825 | 0 | |
| 40906 | 954 | 0 | -954 | 0 | |
| 40911 | 1 067 | 0 | -1 067 | 0 | |
| 42. | 0 | -17 220 097 | 0 | 17 220 097 | |
| 42.1 | 0 | -1 579 604 | 0 | 1 579 604 | |
| 42.2 | 0 | -15 640 493 | 0 | 15 640 493 | |
| 422 | 264 400 | -367 600 | 0 | 632 000 | |
| 42202 | 16 900 | 0 | -16 900 | 0 | |
| 42203 | 3 000 | 0 | -3 000 | 0 | |
| 42204 | 173 500 | 0 | -173 500 | 0 | |
| 42205 | 71 000 | 0 | -71 000 | 0 | |
| 45. | 0 | -905 420 | 0 | 905 420 | |
| 45.1 | 0 | -578 462 | 0 | 578 462 | |
| 45.2 | 0 | -326 958 | 0 | 326 958 | |
| 454 | 479 | -880 | 0 | 1 359 | |
| 45417 | 51 | 350 | 299 | 0 | |
| 45415 | 428 | 0 | -428 | 0 | |
| 458 | 514 262 | -399 628 | 0 | 913 890 | |
| 45821 | 1 346 | 401 | -945 | 0 | |
| 45818 | 512 916 | 0 | -512 916 | 0 | |
| 459 | 70 926 | -5 588 | 0 | 76 514 | |
| 45921 | 398 | 113 | -285 | 0 | |
| 45918 | 70 528 | 0 | -70 528 | 0 | |
| 474 | 625 225 | 0 | -29 149 | 596 076 | |
| 47424 | 0 | 1 804 | 1 804 | 0 | |
| 47441 | 0 | 2 | 2 | 0 | |
| 47452 | 383 | 70 | -313 | 0 | |
| 47466 | 13 153 | 11 776 | -1 377 | 0 | |
| 47442 | 0 | 983 | 983 | 0 | |
| 47411 | 102 395 | 0 | -102 395 | 0 | |
| 47416 | 2 819 | 0 | -2 819 | 0 | |
| 47422 | 3 163 | 0 | -3 163 | 0 | |
| 47425 | 499 613 | 0 | -499 613 | 0 | |
| 47426 | 3 698 | 0 | -3 698 | 0 | |
| 47444 | 1 | 0 | -1 | 0 | |
| 475 | 110 354 | 0 | -44 448 | 65 906 | |
| 47501 | 110 354 | 0 | -110 354 | 0 | |
| 478 | 105 059 | -964 | 0 | 106 023 | |
| 47806 | 76 | 373 | 297 | 0 | |
| 47804 | 104 983 | 0 | -104 983 | 0 | |
| 501 | 103 840 | 0 | -85 952 | 17 888 | |
| 50120 | 103 840 | 0 | -103 840 | 0 | |
| 504 | 18 048 | 0 | -3 734 | 14 314 | |
| 50431 | 18 048 | 1 059 | -16 989 | 0 | |
| 603 | 249 986 | 0 | -61 506 | 188 480 | |
| 60301 | 10 676 | 0 | -10 676 | 0 | |
| 60305 | 128 381 | 0 | -128 381 | 0 | |
| 60309 | 1 020 | 0 | -1 020 | 0 | |
| 60311 | 2 130 | 0 | -2 130 | 0 | |
| 60322 | 776 | 0 | -776 | 0 | |
| 60324 | 17 286 | 0 | -17 286 | 0 | |
| 60335 | 38 672 | 0 | -38 672 | 0 | |
| 60349 | 51 045 | 0 | -51 045 | 0 | |
| 604 | 355 817 | -34 127 | 0 | 389 944 | |
| 60414 | 355 817 | 0 | -355 817 | 0 | |
| 608 | 15 738 | 0 | -153 | 15 585 | |
| 60805 | 7 762 | 0 | -7 762 | 0 | |
| 60806 | 7 976 | 0 | -7 976 | 0 | |
| 609 | 47 294 | -28 858 | 0 | 76 152 | |
| 60903 | 47 294 | 0 | -47 294 | 0 | |
| 617 | 95 319 | 0 | -500 | 94 819 | |
| 61701 | 95 319 | 0 | -95 319 | 0 | |
| 620 | 113 365 | 0 | -104 923 | 8 442 | |
| 62002 | 113 365 | 0 | -113 365 | 0 | |
| 621 | 7 959 | -3 411 | 0 | 11 370 | |
| 62103 | 7 959 | 0 | -7 959 | 0 | |
| 706 | 1 175 959 | -3 738 527 | 0 | 4 914 486 | |
| 70601 | 664 784 | 0 | -664 784 | 0 | |
| 70602 | 32 | 0 | -32 | 0 | |
| 70603 | 511 143 | 0 | -511 143 | 0 | |
| 708 | 246 607 | -42 675 | 0 | 289 282 | |
| 70801 | 246 607 | 0 | -246 607 | 0 | |
| 90. | 0 | -32 306 985 | 0 | 32 306 985 | |
| 90.5 | 0 | -32 306 985 | 0 | 32 306 985 | |
| 320 | 18 835 | 0 | -18 835 | 0 | |
| 32028 | 18 835 | 0 | -18 835 | 0 | |
| 321 | 493 | 0 | -493 | 0 | |
| 32117 | 493 | 0 | -493 | 0 | |
| 322 | 7 056 | 0 | -7 056 | 0 | |
| 32213 | 7 056 | 0 | -7 056 | 0 | |
| 421 | 592 446 | 0 | -592 446 | 0 | |
| 42102 | 282 760 | 0 | -282 760 | 0 | |
| 42103 | 239 400 | 0 | -239 400 | 0 | |
| 42104 | 17 000 | 0 | -17 000 | 0 | |
| 42105 | 4 000 | 0 | -4 000 | 0 | |
| 42106 | 40 808 | 0 | -40 808 | 0 | |
| 42108 | 478 | 0 | -478 | 0 | |
| 42110 | 8 000 | 0 | -8 000 | 0 | |
| 423 | 16 901 890 | 0 | -16 901 890 | 0 | |
| 42301 | 1 080 538 | 0 | -1 080 538 | 0 | |
| 42306 | 3 670 148 | 0 | -3 670 148 | 0 | |
| 42307 | 12 149 472 | 0 | -12 149 472 | 0 | |
| 42313 | 632 | 0 | -632 | 0 | |
| 42315 | 1 100 | 0 | -1 100 | 0 | |
| 426 | 2 194 | 0 | -2 194 | 0 | |
| 42601 | 2 144 | 0 | -2 144 | 0 | |
| 42607 | 50 | 0 | -50 | 0 | |
| 452 | 471 165 | 0 | -471 165 | 0 | |
| 45217 | 35 835 | 4 708 | -31 127 | 0 | |
| 45215 | 435 330 | 0 | -435 330 | 0 | |
| 455 | 364 178 | 0 | -364 178 | 0 | |
| 45524 | 14 231 | 2 582 | -11 649 | 0 | |
| 45515 | 349 947 | 0 | -349 947 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 30 373 436 | 0 | -1 933 549 | 32 306 985 | |
| 99998 | 30 163 898 | 0 | -2 143 087 | 32 306 985 | |
| 99996 | 209 538 | -209 538 | 0 | 0 | |
| 909 | 2 759 612 | -2 759 612 | 0 | 0 | |
| 90901 | 24 160 | -24 160 | 0 | 0 | |
| 90902 | 2 735 452 | -2 735 452 | 0 | 0 | |
| 912 | 158 | -158 | 0 | 0 | |
| 91202 | 115 | -115 | 0 | 0 | |
| 91203 | 43 | -43 | 0 | 0 | |
| 914 | 28 260 999 | -28 260 999 | 0 | 0 | |
| 91414 | 26 630 770 | -26 630 770 | 0 | 0 | |
| 91417 | 865 563 | -865 563 | 0 | 0 | |
| 91418 | 764 666 | -764 666 | 0 | 0 | |
| 915 | 82 236 | -82 236 | 0 | 0 | |
| 91501 | 6 767 | -6 767 | 0 | 0 | |
| 91502 | 75 469 | -75 469 | 0 | 0 | |
| 917 | 14 025 | -14 025 | 0 | 0 | |
| 91704 | 14 025 | -14 025 | 0 | 0 | |
| 918 | 224 086 | -224 086 | 0 | 0 | |
| 91802 | 215 249 | -215 249 | 0 | 0 | |
| 91803 | 8 837 | -8 837 | 0 | 0 | |
| Пассив | |||||
| 999 | 31 550 654 | -5 650 922 | 0 | 37 201 576 | |
| 99999 | 31 341 116 | -5 860 460 | 0 | 37 201 576 | |
| 99997 | 209 538 | 0 | -209 538 | 0 | |
| 913 | 30 163 878 | 0 | -30 163 878 | 0 | |
| 91311 | 1 767 | 0 | -1 767 | 0 | |
| 91312 | 17 873 536 | 0 | -17 873 536 | 0 | |
| 91314 | 2 100 000 | 0 | -2 100 000 | 0 | |
| 91315 | 5 528 915 | 0 | -5 528 915 | 0 | |
| 91317 | 3 724 933 | 0 | -3 724 933 | 0 | |
| 91319 | 934 727 | 0 | -934 727 | 0 | |
| 915 | 20 | 0 | -20 | 0 | |
| 91508 | 20 | 0 | -20 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 209 538 | -209 538 | 0 | 0 | |
| 94101 | 209 538 | -209 538 | 0 | 0 | |
| Пассив | |||||
| 969 | 209 538 | 0 | -209 538 | 0 | |
| 96901 | 209 538 | 0 | -209 538 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||