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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 | 0 | 0 | -4 275 | 4 275 |  |
| 106 | 172 850 | -32 109 | 0 | 140 741 | |
| 10610 | 172 850 | -172 850 | 0 | 0 | |
| 20. | 0 | 0 | -384 526 | 384 526 | |
| 20.0 | 0 | 0 | -384 526 | 384 526 | |
| 301 | 665 449 | -433 492 | 0 | 231 957 | |
| 30102 | 336 306 | -336 306 | 0 | 0 | |
| 30110 | 244 585 | -244 585 | 0 | 0 | |
| 30114 | 84 558 | -84 558 | 0 | 0 | |
| 302 | 98 261 | -78 135 | 0 | 20 126 | |
| 30202 | 89 663 | -89 663 | 0 | 0 | |
| 30215 | 2 734 | -2 734 | 0 | 0 | |
| 30233 | 5 864 | -5 864 | 0 | 0 | |
| 304 | 118 283 | -93 770 | 0 | 24 513 | |
| 304.1 | 118 283 | 11 051 223 | 11 169 506 | 0 | |
| 32. | 0 | 0 | -3 600 | 3 600 | |
| 32.2 | 0 | 0 | -3 600 | 3 600 | |
| 45. | 0 | 0 | -4 686 676 | 4 686 676 | |
| 45.1 | 0 | 0 | -4 321 628 | 4 321 628 | |
| 45.2 | 0 | 0 | -365 048 | 365 048 | |
| 474 | 613 288 | -416 192 | 0 | 197 096 | |
| 47421 | 33 | 20 672 | 20 705 | 0 | |
| 47447 | 2 487 | -2 476 | 11 | 0 | |
| 47465 | 357 | 180 | 537 | 0 | |
| 47450 | 5 | -4 | 1 | 0 | |
| 474.1 | 557 898 | 19 273 393 | 19 831 291 | 0 | |
| 47423 | 344 | -344 | 0 | 0 | |
| 47427 | 52 147 | -52 147 | 0 | 0 | |
| 47451 | 17 | -17 | 0 | 0 | |
| 501 | 3 585 341 | -522 381 | 0 | 3 062 960 | |
| 50104 | 174 496 | -174 496 | 0 | 0 | |
| 50105 | 279 559 | -279 559 | 0 | 0 | |
| 50106 | 205 075 | -205 075 | 0 | 0 | |
| 50107 | 1 737 795 | -1 737 795 | 0 | 0 | |
| 50110 | 1 040 389 | -1 040 389 | 0 | 0 | |
| 50118 | 148 027 | -148 027 | 0 | 0 | |
| 603 | 6 078 | -1 815 | 0 | 4 263 | |
| 60308 | 58 | -58 | 0 | 0 | |
| 60312 | 4 282 | -4 282 | 0 | 0 | |
| 60314 | 1 126 | -1 126 | 0 | 0 | |
| 60336 | 612 | -612 | 0 | 0 | |
| 604 | 1 116 458 | -181 817 | 0 | 934 641 | |
| 60401 | 964 558 | -964 558 | 0 | 0 | |
| 60404 | 151 900 | -151 900 | 0 | 0 | |
| 608 | 14 779 | -10 759 | 0 | 4 020 | |
| 60804 | 14 779 | -14 779 | 0 | 0 | |
| 609 | 28 684 | 0 | -24 048 | 52 732 | |
| 60901 | 4 483 | -4 483 | 0 | 0 | |
| 60906 | 24 201 | -24 201 | 0 | 0 | |
| 706 | 580 257 | 0 | -1 414 601 | 1 994 858 | |
| 70606 | 159 173 | -159 173 | 0 | 0 | |
| 70607 | 82 213 | -82 213 | 0 | 0 | |
| 70608 | 338 838 | -338 838 | 0 | 0 | |
| 70611 | 33 | -33 | 0 | 0 | |
| 708 | 0 | 0 | -204 868 | 204 868 | |
| 90. | 0 | 0 | -6 720 214 | 6 720 214 | |
| 90.4 | 0 | 0 | -666 341 | 666 341 | |
| 90.5 | 0 | 0 | -5 858 281 | 5 858 281 | |
| 90.6 | 0 | 0 | -195 592 | 195 592 | |
| 202 | 250 019 | -250 019 | 0 | 0 | |
| 20202 | 222 157 | -222 157 | 0 | 0 | |
| 20208 | 27 862 | -27 862 | 0 | 0 | |
| 322 | 8 329 | -8 329 | 0 | 0 | |
| 32201 | 8 329 | -8 329 | 0 | 0 | |
| 452 | 4 440 406 | -4 440 406 | 0 | 0 | |
| 45216 | 1 695 | -1 169 | 526 | 0 | |
| 45201 | 16 175 | -16 175 | 0 | 0 | |
| 45205 | 8 792 | -8 792 | 0 | 0 | |
| 45206 | 119 077 | -119 077 | 0 | 0 | |
| 45207 | 627 316 | -627 316 | 0 | 0 | |
| 45208 | 3 667 351 | -3 667 351 | 0 | 0 | |
| 455 | 620 388 | -620 388 | 0 | 0 | |
| 45505 | 33 345 | -33 345 | 0 | 0 | |
| 45506 | 48 690 | -48 690 | 0 | 0 | |
| 45507 | 532 838 | -532 838 | 0 | 0 | |
| 45509 | 5 515 | -5 515 | 0 | 0 | |
| 620 | 125 138 | -125 138 | 0 | 0 | |
| 62001 | 125 138 | -125 138 | 0 | 0 | |
| 707 | 6 239 421 | -6 239 421 | 0 | 0 | |
| 70706 | 2 104 747 | -2 104 747 | 0 | 0 | |
| 70707 | 294 736 | -294 736 | 0 | 0 | |
| 70708 | 3 814 237 | -3 814 237 | 0 | 0 | |
| 70711 | 25 701 | -25 701 | 0 | 0 | |
| Пассив | |||||
| 102 | 921 300 | 0 | 0 | 921 300 | |
| 10207 | 921 300 | 0 | -921 300 | 0 | |
| 106 | 864 252 | 0 | -160 548 | 703 704 | |
| 10601 | 864 252 | 0 | -864 252 | 0 | |
| 107 | 46 065 | 0 | 0 | 46 065 | |
| 10701 | 46 065 | 0 | -46 065 | 0 | |
| 108 | 315 569 | 0 | -117 562 | 198 007 | |
| 10801 | 315 569 | 0 | -315 569 | 0 | |
| 302 | 115 | -1 340 | 0 | 1 455 | |
| 30226 | 96 | 0 | -96 | 0 | |
| 30232 | 19 | 0 | -19 | 0 | |
| 306 | 26 278 | 0 | -17 961 | 8 317 | |
| 30601 | 26 278 | 0 | -26 278 | 0 | |
| 31. | 0 | -232 803 | 0 | 232 803 | |
| 31.2 | 0 | -232 803 | 0 | 232 803 | |
| 329 | 126 893 | 0 | -114 625 | 12 268 | |
| 32901 | 126 893 | 0 | -126 893 | 0 | |
| 407 | 1 108 871 | -167 918 | 0 | 1 276 789 | |
| 408 | 981 001 | 0 | -91 212 | 889 789 | |
| 40807 | 7 609 | 0 | -7 609 | 0 | |
| 40817 | 838 912 | 0 | -838 912 | 0 | |
| 40820 | 107 839 | 0 | -107 839 | 0 | |
| 408.1 | 26 641 | 0 | -26 641 | 0 | |
| 42. | 0 | -2 574 597 | 0 | 2 574 597 | |
| 42.1 | 0 | -475 450 | 0 | 475 450 | |
| 42.2 | 0 | -2 099 147 | 0 | 2 099 147 | |
| 43. | 0 | -55 | 0 | 55 | |
| 43.1 | 0 | -55 | 0 | 55 | |
| 437 | 18 | 0 | 0 | 18 | |
| 43701 | 18 | 0 | -18 | 0 | |
| 45. | 0 | -77 049 | 0 | 77 049 | |
| 45.1 | 0 | -71 022 | 0 | 71 022 | |
| 45.2 | 0 | -6 027 | 0 | 6 027 | |
| 474 | 93 001 | -5 221 | 0 | 98 222 | |
| 47424 | 2 546 | 54 530 | 51 984 | 0 | |
| 47452 | 4 | 1 | -3 | 0 | |
| 47466 | 1 581 | 699 | -882 | 0 | |
| 47411 | 62 643 | 0 | -62 643 | 0 | |
| 47416 | 1 312 | 0 | -1 312 | 0 | |
| 47422 | 1 008 | 0 | -1 008 | 0 | |
| 47425 | 1 898 | 0 | -1 898 | 0 | |
| 47426 | 22 009 | 0 | -22 009 | 0 | |
| 475 | 56 | -2 371 | 0 | 2 427 | |
| 47501 | 56 | 0 | -56 | 0 | |
| 496 | 0 | -674 400 | 0 | 674 400 | |
| 501 | 195 433 | -64 151 | 0 | 259 584 | |
| 50120 | 195 433 | 0 | -195 433 | 0 | |
| 523 | 1 346 598 | -298 736 | 0 | 1 645 334 | |
| 52301 | 35 018 | 0 | -35 018 | 0 | |
| 52305 | 86 642 | 0 | -86 642 | 0 | |
| 52306 | 1 221 938 | 0 | -1 221 938 | 0 | |
| 52307 | 3 000 | 0 | -3 000 | 0 | |
| 525 | 39 510 | 0 | -25 697 | 13 813 | |
| 52501 | 39 510 | 0 | -39 510 | 0 | |
| 603 | 46 052 | -5 453 | 0 | 51 505 | |
| 60301 | 10 188 | 0 | -10 188 | 0 | |
| 60305 | 21 734 | 0 | -21 734 | 0 | |
| 60309 | 51 | 0 | -51 | 0 | |
| 60311 | 7 296 | 0 | -7 296 | 0 | |
| 60322 | 1 | 0 | -1 | 0 | |
| 60324 | 301 | 0 | -301 | 0 | |
| 60335 | 6 481 | 0 | -6 481 | 0 | |
| 604 | 169 231 | -1 968 | 0 | 171 199 | |
| 60414 | 169 231 | 0 | -169 231 | 0 | |
| 608 | 15 430 | 0 | -11 424 | 4 006 | |
| 60805 | 8 217 | 0 | -8 217 | 0 | |
| 60806 | 7 213 | 0 | -7 213 | 0 | |
| 609 | 4 122 | 0 | -2 040 | 2 082 | |
| 60903 | 4 122 | 0 | -4 122 | 0 | |
| 617 | 172 850 | 0 | -32 109 | 140 741 | |
| 61701 | 172 850 | 0 | -172 850 | 0 | |
| 706 | 517 110 | -1 429 213 | 0 | 1 946 323 | |
| 70601 | 182 523 | 0 | -182 523 | 0 | |
| 70602 | 19 970 | 0 | -19 970 | 0 | |
| 70603 | 314 617 | 0 | -314 617 | 0 | |
| 90. | 0 | -8 289 632 | 0 | 8 289 632 | |
| 90.5 | 0 | -8 289 632 | 0 | 8 289 632 | |
| 406 | 2 | 0 | -2 | 0 | |
| 420 | 594 400 | 0 | -594 400 | 0 | |
| 42007 | 594 400 | 0 | -594 400 | 0 | |
| 421 | 644 414 | 0 | -644 414 | 0 | |
| 42102 | 233 000 | 0 | -233 000 | 0 | |
| 42104 | 20 000 | 0 | -20 000 | 0 | |
| 42105 | 97 950 | 0 | -97 950 | 0 | |
| 42106 | 73 464 | 0 | -73 464 | 0 | |
| 42107 | 220 000 | 0 | -220 000 | 0 | |
| 423 | 4 101 308 | 0 | -4 101 308 | 0 | |
| 42301 | 1 667 | 0 | -1 667 | 0 | |
| 42303 | 1 344 | 0 | -1 344 | 0 | |
| 42304 | 43 886 | 0 | -43 886 | 0 | |
| 42305 | 66 325 | 0 | -66 325 | 0 | |
| 42306 | 3 984 493 | 0 | -3 984 493 | 0 | |
| 42307 | 2 500 | 0 | -2 500 | 0 | |
| 42309 | 1 093 | 0 | -1 093 | 0 | |
| 426 | 4 740 | 0 | -4 740 | 0 | |
| 42601 | 1 | 0 | -1 | 0 | |
| 42606 | 4 715 | 0 | -4 715 | 0 | |
| 42609 | 24 | 0 | -24 | 0 | |
| 438 | 76 | 0 | -76 | 0 | |
| 43801 | 76 | 0 | -76 | 0 | |
| 452 | 28 025 | 0 | -28 025 | 0 | |
| 45217 | 18 965 | 785 | -18 180 | 0 | |
| 45215 | 9 060 | 0 | -9 060 | 0 | |
| 455 | 6 938 | 0 | -6 938 | 0 | |
| 45524 | 4 261 | 103 | -4 158 | 0 | |
| 45515 | 2 677 | 0 | -2 677 | 0 | |
| 524 | 191 912 | 0 | -191 912 | 0 | |
| 52406 | 191 912 | 0 | -191 912 | 0 | |
| 707 | 6 121 859 | 0 | -6 121 859 | 0 | |
| 70701 | 2 214 944 | 0 | -2 214 944 | 0 | |
| 70702 | 66 483 | 0 | -66 483 | 0 | |
| 70703 | 3 840 432 | 0 | -3 840 432 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 9 375 609 | -212 608 | 0 | 9 163 001 | |
| 99996 | 530 927 | 0 | -342 442 | 873 369 | |
| 99998 | 8 844 682 | -555 050 | 0 | 8 289 632 | |
| 909 | 214 625 | -214 625 | 0 | 0 | |
| 90901 | 122 483 | -122 483 | 0 | 0 | |
| 90902 | 92 142 | -92 142 | 0 | 0 | |
| 912 | 6 | -6 | 0 | 0 | |
| 91203 | 6 | -6 | 0 | 0 | |
| 914 | 4 331 384 | -4 331 384 | 0 | 0 | |
| 91414 | 3 531 384 | -3 531 384 | 0 | 0 | |
| 91417 | 800 000 | -800 000 | 0 | 0 | |
| 917 | 5 788 | -5 788 | 0 | 0 | |
| 91704 | 5 788 | -5 788 | 0 | 0 | |
| 918 | 189 804 | -189 804 | 0 | 0 | |
| 91802 | 23 005 | -23 005 | 0 | 0 | |
| 91803 | 166 799 | -166 799 | 0 | 0 | |
| Пассив | |||||
| 999 | 5 270 032 | -2 320 407 | 0 | 7 590 439 | |
| 99997 | 528 425 | -341 800 | 0 | 870 225 | |
| 99999 | 4 741 607 | -1 978 607 | 0 | 6 720 214 | |
| 913 | 8 844 384 | 0 | -8 844 384 | 0 | |
| 91311 | 38 638 | 0 | -38 638 | 0 | |
| 91312 | 8 679 843 | 0 | -8 679 843 | 0 | |
| 91315 | 6 150 | 0 | -6 150 | 0 | |
| 91317 | 119 753 | 0 | -119 753 | 0 | |
| 915 | 298 | 0 | -298 | 0 | |
| 91507 | 298 | 0 | -298 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 528 425 | 0 | -341 800 | 870 225 | |
| 93901 | 528 425 | -528 425 | 0 | 0 | |
| Пассив | |||||
| 969 | 530 086 | -331 638 | 0 | 861 724 | |
| 96901 | 530 086 | 0 | -530 086 | 0 | |
| 971 | 841 | -10 804 | 0 | 11 645 | |
| 97101 | 841 | 0 | -841 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||