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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 | 196 614 | -11 773 | 0 | 184 841 |  |
| 10605 | 189 138 | -189 138 | 0 | 0 | |
| 10610 | 1 973 | -1 973 | 0 | 0 | |
| 10635 | 5 503 | -5 503 | 0 | 0 | |
| 20. | 0 | 0 | -162 975 | 162 975 | |
| 20.0 | 0 | 0 | -162 975 | 162 975 | |
| 301 | 293 313 | -38 163 | 0 | 255 150 | |
| 30102 | 168 456 | -168 456 | 0 | 0 | |
| 30110 | 97 052 | -97 052 | 0 | 0 | |
| 30114 | 27 768 | -27 768 | 0 | 0 | |
| 30128 | 37 | -37 | 0 | 0 | |
| 302 | 120 353 | -99 614 | 0 | 20 739 | |
| 30202 | 120 231 | -120 231 | 0 | 0 | |
| 30221 | 1 | -1 | 0 | 0 | |
| 30233 | 121 | -121 | 0 | 0 | |
| 304 | 11 015 | 0 | -3 033 | 14 048 | |
| 304.1 | 11 015 | 8 509 422 | 8 520 437 | 0 | |
| 306 | 14 700 | -12 141 | 0 | 2 559 | |
| 30602 | 14 700 | -14 700 | 0 | 0 | |
| 319 | 3 793 430 | -1 273 430 | 0 | 2 520 000 | |
| 31903 | 3 793 430 | -3 793 430 | 0 | 0 | |
| 32. | 0 | 0 | -1 400 650 | 1 400 650 | |
| 32.1 | 0 | 0 | -1 398 550 | 1 398 550 | |
| 32.2 | 0 | 0 | -2 100 | 2 100 | |
| 45. | 0 | 0 | -1 235 335 | 1 235 335 | |
| 45.1 | 0 | 0 | -476 172 | 476 172 | |
| 45.2 | 0 | 0 | -759 163 | 759 163 | |
| 453 | 26 576 | -21 981 | 0 | 4 595 | |
| 45316 | 88 | -58 | 30 | 0 | |
| 45307 | 25 432 | -25 432 | 0 | 0 | |
| 45308 | 1 056 | -1 056 | 0 | 0 | |
| 454 | 303 870 | 0 | -27 468 | 331 338 | |
| 45416 | 2 199 | -2 061 | 138 | 0 | |
| 45401 | 2 226 | -2 226 | 0 | 0 | |
| 45406 | 3 572 | -3 572 | 0 | 0 | |
| 45407 | 95 700 | -95 700 | 0 | 0 | |
| 45408 | 200 173 | -200 173 | 0 | 0 | |
| 458 | 22 471 | -6 021 | 0 | 16 450 | |
| 45820 | 1 636 | -1 549 | 87 | 0 | |
| 45812 | 16 548 | -16 548 | 0 | 0 | |
| 45813 | 9 | -9 | 0 | 0 | |
| 45814 | 8 | -8 | 0 | 0 | |
| 45815 | 4 270 | -4 270 | 0 | 0 | |
| 459 | 4 009 | -3 330 | 0 | 679 | |
| 45920 | 447 | -433 | 14 | 0 | |
| 45912 | 2 982 | -2 982 | 0 | 0 | |
| 45915 | 580 | -580 | 0 | 0 | |
| 474 | 111 344 | -15 932 | 0 | 95 412 | |
| 47421 | 283 | 11 127 | 11 410 | 0 | |
| 47443 | 240 | -223 | 17 | 0 | |
| 47447 | 309 | -252 | 57 | 0 | |
| 47465 | 12 480 | -10 132 | 2 348 | 0 | |
| 47440 | 6 | 64 | 70 | 0 | |
| 474.1 | 49 349 | 2 875 070 | 2 924 419 | 0 | |
| 47423 | 30 399 | -30 399 | 0 | 0 | |
| 47427 | 18 278 | -18 278 | 0 | 0 | |
| 477 | 339 862 | -37 894 | 0 | 301 968 | |
| 47704 | 294 | 113 | 407 | 0 | |
| 47701 | 339 568 | -339 568 | 0 | 0 | |
| 502 | 2 202 524 | 0 | -952 154 | 3 154 678 | |
| 50205 | 801 047 | -801 047 | 0 | 0 | |
| 50206 | 36 719 | -36 719 | 0 | 0 | |
| 50207 | 28 136 | -28 136 | 0 | 0 | |
| 50208 | 1 311 470 | -1 311 470 | 0 | 0 | |
| 50211 | 24 455 | -24 455 | 0 | 0 | |
| 50221 | 697 | -697 | 0 | 0 | |
| 506 | 102 507 | 0 | -78 607 | 181 114 | |
| 50606 | 94 997 | -94 997 | 0 | 0 | |
| 50608 | 4 761 | -4 761 | 0 | 0 | |
| 50621 | 2 749 | -2 749 | 0 | 0 | |
| 603 | 53 110 | -35 740 | 0 | 17 370 | |
| 60302 | 41 837 | -41 837 | 0 | 0 | |
| 60306 | 29 | -29 | 0 | 0 | |
| 60308 | 5 | -5 | 0 | 0 | |
| 60310 | 5 | -5 | 0 | 0 | |
| 60312 | 11 008 | -11 008 | 0 | 0 | |
| 60323 | 79 | -79 | 0 | 0 | |
| 60347 | 147 | -147 | 0 | 0 | |
| 604 | 485 869 | 0 | -22 443 | 508 312 | |
| 60401 | 472 723 | -472 723 | 0 | 0 | |
| 60404 | 13 146 | -13 146 | 0 | 0 | |
| 608 | 1 417 | -524 | 0 | 893 | |
| 60804 | 1 417 | -1 417 | 0 | 0 | |
| 609 | 29 603 | 0 | -6 978 | 36 581 | |
| 60901 | 29 603 | -29 603 | 0 | 0 | |
| 610 | 1 902 | -526 | 0 | 1 376 | |
| 61002 | 137 | -137 | 0 | 0 | |
| 61008 | 1 237 | -1 237 | 0 | 0 | |
| 61009 | 528 | -528 | 0 | 0 | |
| 619 | 20 542 | -76 | 0 | 20 466 | |
| 61907 | 4 417 | -4 417 | 0 | 0 | |
| 61908 | 16 125 | -16 125 | 0 | 0 | |
| 706 | 149 166 | 0 | -552 249 | 701 415 | |
| 70606 | 108 267 | -108 267 | 0 | 0 | |
| 70607 | 19 365 | -19 365 | 0 | 0 | |
| 70608 | 21 534 | -21 534 | 0 | 0 | |
| 90. | 0 | 0 | -6 333 078 | 6 333 078 | |
| 90.4 | 0 | 0 | -1 100 627 | 1 100 627 | |
| 90.5 | 0 | 0 | -5 187 650 | 5 187 650 | |
| 90.6 | 0 | 0 | -44 801 | 44 801 | |
| 202 | 184 430 | -184 430 | 0 | 0 | |
| 20202 | 146 318 | -146 318 | 0 | 0 | |
| 20208 | 38 112 | -38 112 | 0 | 0 | |
| 320 | 814 140 | -814 140 | 0 | 0 | |
| 32002 | 814 140 | -814 140 | 0 | 0 | |
| 323 | 42 195 | -42 195 | 0 | 0 | |
| 32309 | 42 195 | -42 195 | 0 | 0 | |
| 452 | 322 837 | -322 837 | 0 | 0 | |
| 45216 | 15 742 | -11 681 | 4 061 | 0 | |
| 45201 | 27 294 | -27 294 | 0 | 0 | |
| 45206 | 30 673 | -30 673 | 0 | 0 | |
| 45207 | 105 686 | -105 686 | 0 | 0 | |
| 45208 | 143 442 | -143 442 | 0 | 0 | |
| 455 | 744 789 | -744 789 | 0 | 0 | |
| 45523 | 18 183 | -17 302 | 881 | 0 | |
| 45504 | 10 | -10 | 0 | 0 | |
| 45505 | 1 873 | -1 873 | 0 | 0 | |
| 45506 | 50 223 | -50 223 | 0 | 0 | |
| 45507 | 674 134 | -674 134 | 0 | 0 | |
| 45509 | 366 | -366 | 0 | 0 | |
| 505 | 1 808 | -1 808 | 0 | 0 | |
| 50505 | 1 808 | -1 808 | 0 | 0 | |
| 617 | 44 017 | -44 017 | 0 | 0 | |
| 61702 | 44 017 | -44 017 | 0 | 0 | |
| 620 | 699 | -699 | 0 | 0 | |
| 62001 | 699 | -699 | 0 | 0 | |
| 707 | 1 706 903 | -1 706 903 | 0 | 0 | |
| 70706 | 1 313 051 | -1 313 051 | 0 | 0 | |
| 70707 | 25 923 | -25 923 | 0 | 0 | |
| 70708 | 339 365 | -339 365 | 0 | 0 | |
| 70711 | 23 433 | -23 433 | 0 | 0 | |
| 70716 | 5 131 | -5 131 | 0 | 0 | |
| Пассив | |||||
| 102 | 230 000 | 0 | 0 | 230 000 | |
| 10207 | 230 000 | 0 | -230 000 | 0 | |
| 106 | 305 667 | 0 | -26 682 | 278 985 | |
| 10601 | 231 440 | 0 | -231 440 | 0 | |
| 10602 | 1 685 | 0 | -1 685 | 0 | |
| 10603 | 697 | 0 | -697 | 0 | |
| 10609 | 54 231 | 0 | -54 231 | 0 | |
| 10630 | 7 804 | 0 | -7 804 | 0 | |
| 10634 | 9 810 | 0 | -9 810 | 0 | |
| 107 | 11 500 | 0 | 0 | 11 500 | |
| 10701 | 11 500 | 0 | -11 500 | 0 | |
| 108 | 1 226 612 | -93 921 | 0 | 1 320 533 | |
| 10801 | 1 226 612 | 0 | -1 226 612 | 0 | |
| 301 | 1 639 | -15 | 0 | 1 654 | |
| 30126 | 1 635 | 0 | -1 635 | 0 | |
| 30129 | 4 | 0 | -4 | 0 | |
| 302 | 13 113 | -9 800 | 0 | 22 913 | |
| 30220 | 4 | 0 | -4 | 0 | |
| 30223 | 5 864 | 0 | -5 864 | 0 | |
| 30226 | 3 | 0 | -3 | 0 | |
| 30232 | 5 710 | 0 | -5 710 | 0 | |
| 30236 | 1 532 | 0 | -1 532 | 0 | |
| 304 | 0 | -6 | 0 | 6 | |
| 32. | 0 | -559 | 0 | 559 | |
| 32.1 | 0 | -559 | 0 | 559 | |
| 405 | 1 | 0 | 0 | 1 | |
| 406 | 4 930 | 0 | -606 | 4 324 | |
| 407 | 1 009 740 | -33 804 | 0 | 1 043 544 | |
| 408 | 501 883 | -50 477 | 0 | 552 360 | |
| 40817 | 286 280 | 0 | -286 280 | 0 | |
| 40820 | 442 | 0 | -442 | 0 | |
| 40821 | 1 238 | 0 | -1 238 | 0 | |
| 408.1 | 213 923 | 0 | -213 923 | 0 | |
| 409 | 159 | -10 | 0 | 169 | |
| 40905 | 15 | 0 | -15 | 0 | |
| 40911 | 144 | 0 | -144 | 0 | |
| 42. | 0 | -6 238 237 | 0 | 6 238 237 | |
| 42.1 | 0 | -2 035 797 | 0 | 2 035 797 | |
| 42.2 | 0 | -4 202 440 | 0 | 4 202 440 | |
| 422 | 59 000 | 0 | -24 100 | 34 900 | |
| 42203 | 5 000 | 0 | -5 000 | 0 | |
| 42204 | 200 | 0 | -200 | 0 | |
| 42205 | 53 800 | 0 | -53 800 | 0 | |
| 45. | 0 | -39 587 | 0 | 39 587 | |
| 45.1 | 0 | -19 307 | 0 | 19 307 | |
| 45.2 | 0 | -20 280 | 0 | 20 280 | |
| 453 | 251 | 0 | -108 | 143 | |
| 45315 | 251 | 0 | -251 | 0 | |
| 454 | 2 743 | -2 478 | 0 | 5 221 | |
| 45417 | 11 | 5 | -6 | 0 | |
| 45415 | 2 732 | 0 | -2 732 | 0 | |
| 458 | 20 612 | 0 | -6 273 | 14 339 | |
| 45818 | 20 612 | 0 | -20 612 | 0 | |
| 459 | 3 518 | 0 | -2 967 | 551 | |
| 45918 | 3 518 | 0 | -3 518 | 0 | |
| 474 | 39 455 | -26 984 | 0 | 66 439 | |
| 47424 | 123 | 8 468 | 8 345 | 0 | |
| 47452 | 576 | 57 | -519 | 0 | |
| 47466 | 11 | 5 | -6 | 0 | |
| 47442 | 0 | 60 | 60 | 0 | |
| 47411 | 5 785 | 0 | -5 785 | 0 | |
| 47416 | 441 | 0 | -441 | 0 | |
| 47422 | 1 179 | 0 | -1 179 | 0 | |
| 47425 | 31 340 | 0 | -31 340 | 0 | |
| 475 | 128 | 0 | -54 | 74 | |
| 47501 | 128 | 0 | -128 | 0 | |
| 477 | 1 375 | -192 | 0 | 1 567 | |
| 47705 | 972 | 10 | -962 | 0 | |
| 47702 | 403 | 0 | -403 | 0 | |
| 502 | 189 138 | 0 | -57 088 | 132 050 | |
| 50220 | 189 138 | 0 | -189 138 | 0 | |
| 506 | 8 934 | 0 | -6 617 | 2 317 | |
| 50620 | 8 934 | 0 | -8 934 | 0 | |
| 603 | 18 698 | -1 022 | 0 | 19 720 | |
| 60301 | 1 292 | 0 | -1 292 | 0 | |
| 60305 | 7 229 | 0 | -7 229 | 0 | |
| 60311 | 6 015 | 0 | -6 015 | 0 | |
| 60320 | 50 | 0 | -50 | 0 | |
| 60322 | 1 | 0 | -1 | 0 | |
| 60324 | 2 043 | 0 | -2 043 | 0 | |
| 60335 | 2 068 | 0 | -2 068 | 0 | |
| 604 | 171 332 | -22 479 | 0 | 193 811 | |
| 60414 | 171 332 | 0 | -171 332 | 0 | |
| 608 | 1 371 | 0 | -474 | 897 | |
| 60805 | 679 | 0 | -679 | 0 | |
| 60806 | 692 | 0 | -692 | 0 | |
| 609 | 14 601 | -3 701 | 0 | 18 302 | |
| 60903 | 14 601 | 0 | -14 601 | 0 | |
| 610 | 0 | -33 | 0 | 33 | |
| 615 | 72 | 0 | -68 | 4 | |
| 61501 | 72 | 0 | -72 | 0 | |
| 617 | 0 | -2 853 | 0 | 2 853 | |
| 706 | 157 782 | -638 886 | 0 | 796 668 | |
| 70601 | 131 867 | 0 | -131 867 | 0 | |
| 70602 | 1 067 | 0 | -1 067 | 0 | |
| 70603 | 24 848 | 0 | -24 848 | 0 | |
| 708 | 0 | -134 683 | 0 | 134 683 | |
| 90. | 0 | -2 959 367 | 0 | 2 959 367 | |
| 90.5 | 0 | -2 959 367 | 0 | 2 959 367 | |
| 320 | 3 | 0 | -3 | 0 | |
| 32028 | 3 | 0 | -3 | 0 | |
| 323 | 6 | 0 | -6 | 0 | |
| 32313 | 6 | 0 | -6 | 0 | |
| 404 | 17 | 0 | -17 | 0 | |
| 40406 | 17 | 0 | -17 | 0 | |
| 421 | 2 655 620 | 0 | -2 655 620 | 0 | |
| 42102 | 462 750 | 0 | -462 750 | 0 | |
| 42103 | 719 700 | 0 | -719 700 | 0 | |
| 42104 | 41 200 | 0 | -41 200 | 0 | |
| 42105 | 808 050 | 0 | -808 050 | 0 | |
| 42106 | 600 000 | 0 | -600 000 | 0 | |
| 42110 | 15 920 | 0 | -15 920 | 0 | |
| 42111 | 500 | 0 | -500 | 0 | |
| 42112 | 7 500 | 0 | -7 500 | 0 | |
| 423 | 3 660 618 | 0 | -3 660 618 | 0 | |
| 42301 | 25 663 | 0 | -25 663 | 0 | |
| 42303 | 31 260 | 0 | -31 260 | 0 | |
| 42304 | 98 159 | 0 | -98 159 | 0 | |
| 42305 | 800 432 | 0 | -800 432 | 0 | |
| 42306 | 2 462 462 | 0 | -2 462 462 | 0 | |
| 42307 | 242 642 | 0 | -242 642 | 0 | |
| 426 | 208 | 0 | -208 | 0 | |
| 42601 | 208 | 0 | -208 | 0 | |
| 452 | 17 630 | 0 | -17 630 | 0 | |
| 45217 | 276 | 6 | -270 | 0 | |
| 45215 | 17 354 | 0 | -17 354 | 0 | |
| 455 | 18 532 | 0 | -18 532 | 0 | |
| 45524 | 22 | 19 | -3 | 0 | |
| 45515 | 18 510 | 0 | -18 510 | 0 | |
| 505 | 1 808 | 0 | -1 808 | 0 | |
| 50507 | 1 808 | 0 | -1 808 | 0 | |
| 620 | 350 | 0 | -350 | 0 | |
| 62002 | 350 | 0 | -350 | 0 | |
| 707 | 1 796 969 | 0 | -1 796 969 | 0 | |
| 70701 | 1 423 442 | 0 | -1 423 442 | 0 | |
| 70702 | 32 844 | 0 | -32 844 | 0 | |
| 70703 | 340 683 | 0 | -340 683 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 46 386 | -4 554 | 0 | 41 832 | |
| 80201 | 46 386 | -46 386 | 0 | 0 | |
| 806 | 4 805 | -203 | 0 | 4 602 | |
| 80601 | 4 805 | -4 805 | 0 | 0 | |
| 809 | 5 997 | -2 828 | 0 | 3 169 | |
| 80901 | 5 997 | -5 997 | 0 | 0 | |
| Пассив | |||||
| 851 | 44 325 | 0 | -13 412 | 30 913 | |
| 85101 | 44 325 | 0 | -44 325 | 0 | |
| 852 | 722 | -3 662 | 0 | 4 384 | |
| 85201 | 722 | 0 | -722 | 0 | |
| 854 | 2 946 | -7 861 | 0 | 10 807 | |
| 85401 | 2 946 | 0 | -2 946 | 0 | |
| 855 | 9 195 | 0 | -5 696 | 3 499 | |
| 85501 | 9 195 | 0 | -9 195 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 3 453 258 | -416 427 | 0 | 3 036 831 | |
| 99996 | 92 398 | -14 934 | 0 | 77 464 | |
| 99998 | 3 360 860 | -401 493 | 0 | 2 959 367 | |
| 909 | 491 979 | -491 979 | 0 | 0 | |
| 90901 | 372 145 | -372 145 | 0 | 0 | |
| 90902 | 119 834 | -119 834 | 0 | 0 | |
| 912 | 8 | -8 | 0 | 0 | |
| 91202 | 3 | -3 | 0 | 0 | |
| 91203 | 4 | -4 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 4 113 318 | -4 113 318 | 0 | 0 | |
| 91414 | 4 113 318 | -4 113 318 | 0 | 0 | |
| 915 | 951 776 | -951 776 | 0 | 0 | |
| 91501 | 62 231 | -62 231 | 0 | 0 | |
| 91502 | 397 | -397 | 0 | 0 | |
| 91506 | 889 148 | -889 148 | 0 | 0 | |
| 917 | 28 393 | -28 393 | 0 | 0 | |
| 91704 | 28 393 | -28 393 | 0 | 0 | |
| 918 | 65 635 | -65 635 | 0 | 0 | |
| 91801 | 200 | -200 | 0 | 0 | |
| 91802 | 65 009 | -65 009 | 0 | 0 | |
| 91803 | 426 | -426 | 0 | 0 | |
| Пассив | |||||
| 999 | 5 743 665 | -666 998 | 0 | 6 410 663 | |
| 99997 | 92 556 | 0 | -14 971 | 77 585 | |
| 99999 | 5 651 109 | -681 969 | 0 | 6 333 078 | |
| 913 | 3 360 351 | 0 | -3 360 351 | 0 | |
| 91312 | 2 595 734 | 0 | -2 595 734 | 0 | |
| 91315 | 6 571 | 0 | -6 571 | 0 | |
| 91317 | 758 046 | 0 | -758 046 | 0 | |
| 915 | 509 | 0 | -509 | 0 | |
| 91507 | 509 | 0 | -509 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 82 365 | -16 914 | 0 | 65 451 | |
| 93901 | 82 365 | -82 365 | 0 | 0 | |
| 941 | 10 191 | 0 | -1 943 | 12 134 | |
| 94101 | 10 191 | -10 191 | 0 | 0 | |
| Пассив | |||||
| 969 | 92 398 | 0 | -39 919 | 52 479 | |
| 96901 | 92 398 | 0 | -92 398 | 0 | |
| 971 | 0 | -24 985 | 0 | 24 985 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||