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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 | 9 402 | 0 | -395 | 9 797 |  |
| 10610 | 9 402 | -9 402 | 0 | 0 | |
| 20. | 0 | 0 | -64 077 | 64 077 | |
| 20.0 | 0 | 0 | -64 077 | 64 077 | |
| 301 | 45 028 | 0 | -4 054 | 49 082 | |
| 30102 | 18 779 | -18 779 | 0 | 0 | |
| 30110 | 26 249 | -26 249 | 0 | 0 | |
| 302 | 3 661 | -2 144 | 0 | 1 517 | |
| 30202 | 3 194 | -3 194 | 0 | 0 | |
| 30215 | 439 | -439 | 0 | 0 | |
| 30233 | 28 | -28 | 0 | 0 | |
| 306 | 7 | -3 | 0 | 4 | |
| 30602 | 7 | -7 | 0 | 0 | |
| 319 | 952 000 | 0 | -207 000 | 1 159 000 | |
| 31902 | 252 000 | -252 000 | 0 | 0 | |
| 31903 | 700 000 | -700 000 | 0 | 0 | |
| 32. | 0 | 0 | -2 100 | 2 100 | |
| 32.2 | 0 | 0 | -2 100 | 2 100 | |
| 442 | 205 124 | -135 483 | 0 | 69 641 | |
| 44216 | 16 724 | -14 924 | 1 800 | 0 | |
| 44207 | 9 100 | -9 100 | 0 | 0 | |
| 44208 | 179 300 | -179 300 | 0 | 0 | |
| 45. | 0 | 0 | -726 952 | 726 952 | |
| 45.1 | 0 | 0 | -683 031 | 683 031 | |
| 45.2 | 0 | 0 | -43 921 | 43 921 | |
| 451 | 56 315 | 0 | -17 845 | 74 160 | |
| 45116 | 1 754 | -1 588 | 166 | 0 | |
| 45101 | 529 | -529 | 0 | 0 | |
| 45106 | 2 106 | -2 106 | 0 | 0 | |
| 45107 | 26 817 | -26 817 | 0 | 0 | |
| 45108 | 25 109 | -25 109 | 0 | 0 | |
| 454 | 131 947 | 0 | -44 058 | 176 005 | |
| 45416 | 1 741 | -1 197 | 544 | 0 | |
| 45406 | 16 717 | -16 717 | 0 | 0 | |
| 45407 | 45 686 | -45 686 | 0 | 0 | |
| 45408 | 67 803 | -67 803 | 0 | 0 | |
| 458 | 14 428 | 0 | -24 909 | 39 337 | |
| 45820 | 1 745 | -1 690 | 55 | 0 | |
| 45812 | 10 916 | -10 916 | 0 | 0 | |
| 45813 | 1 | -1 | 0 | 0 | |
| 45814 | 1 216 | -1 216 | 0 | 0 | |
| 45815 | 550 | -550 | 0 | 0 | |
| 459 | 10 814 | 0 | -12 368 | 23 182 | |
| 45920 | 5 399 | -5 320 | 79 | 0 | |
| 45912 | 5 234 | -5 234 | 0 | 0 | |
| 45914 | 181 | -181 | 0 | 0 | |
| 474 | 32 603 | 0 | -3 881 | 36 484 | |
| 47443 | 0 | 788 | 788 | 0 | |
| 47447 | 2 365 | 1 149 | 3 514 | 0 | |
| 47465 | 24 252 | -13 447 | 10 805 | 0 | |
| 474.1 | 0 | 101 568 | 101 568 | 0 | |
| 47423 | 2 143 | -2 143 | 0 | 0 | |
| 47427 | 3 843 | -3 843 | 0 | 0 | |
| 501 | 104 150 | -51 197 | 0 | 52 953 | |
| 50106 | 21 822 | -21 822 | 0 | 0 | |
| 50107 | 82 328 | -82 328 | 0 | 0 | |
| 504 | 56 625 | 0 | -41 604 | 98 229 | |
| 50402 | 46 062 | -45 785 | 277 | 0 | |
| 50404 | 10 563 | -10 356 | 207 | 0 | |
| 603 | 5 989 | 0 | -2 902 | 8 891 | |
| 60306 | 2 | -2 | 0 | 0 | |
| 60312 | 3 119 | -3 119 | 0 | 0 | |
| 60323 | 2 868 | -2 868 | 0 | 0 | |
| 604 | 127 715 | 0 | -2 212 | 129 927 | |
| 60401 | 117 500 | -117 500 | 0 | 0 | |
| 60404 | 8 215 | -8 215 | 0 | 0 | |
| 60415 | 2 000 | -2 000 | 0 | 0 | |
| 608 | 2 485 | 0 | -1 848 | 4 333 | |
| 60804 | 2 485 | -2 485 | 0 | 0 | |
| 609 | 8 573 | 0 | -3 954 | 12 527 | |
| 60901 | 5 673 | -5 673 | 0 | 0 | |
| 60906 | 2 900 | -2 900 | 0 | 0 | |
| 620 | 747 | -289 | 0 | 458 | |
| 62001 | 747 | -747 | 0 | 0 | |
| 706 | 89 455 | 0 | -336 234 | 425 689 | |
| 70606 | 84 099 | -84 099 | 0 | 0 | |
| 70607 | 1 799 | -1 799 | 0 | 0 | |
| 70608 | 3 557 | -3 557 | 0 | 0 | |
| 90. | 0 | 0 | -3 446 442 | 3 446 442 | |
| 90.4 | 0 | 0 | -1 230 594 | 1 230 594 | |
| 90.5 | 0 | 0 | -2 215 372 | 2 215 372 | |
| 90.6 | 0 | 0 | -476 | 476 | |
| 202 | 75 276 | -75 276 | 0 | 0 | |
| 20202 | 62 703 | -62 703 | 0 | 0 | |
| 20208 | 12 573 | -12 573 | 0 | 0 | |
| 322 | 3 931 | -3 931 | 0 | 0 | |
| 32201 | 3 931 | -3 931 | 0 | 0 | |
| 452 | 691 715 | -691 715 | 0 | 0 | |
| 45216 | 29 375 | -15 225 | 14 150 | 0 | |
| 45201 | 2 930 | -2 930 | 0 | 0 | |
| 45205 | 7 100 | -7 100 | 0 | 0 | |
| 45206 | 400 787 | -400 787 | 0 | 0 | |
| 45207 | 198 715 | -198 715 | 0 | 0 | |
| 45208 | 52 808 | -52 808 | 0 | 0 | |
| 455 | 61 478 | -61 478 | 0 | 0 | |
| 45511 | 1 473 | -1 448 | 25 | 0 | |
| 45523 | 212 | -197 | 15 | 0 | |
| 45505 | 12 | -12 | 0 | 0 | |
| 45506 | 2 087 | -2 087 | 0 | 0 | |
| 45507 | 57 672 | -57 672 | 0 | 0 | |
| 45509 | 22 | -22 | 0 | 0 | |
| 707 | 845 979 | -845 979 | 0 | 0 | |
| 70706 | 800 755 | -800 755 | 0 | 0 | |
| 70707 | 1 723 | -1 723 | 0 | 0 | |
| 70708 | 35 877 | -35 877 | 0 | 0 | |
| 70711 | 4 118 | -4 118 | 0 | 0 | |
| 70716 | 3 506 | -3 506 | 0 | 0 | |
| Пассив | |||||
| 102 | 34 024 | 0 | 0 | 34 024 | |
| 10207 | 34 024 | 0 | -34 024 | 0 | |
| 106 | 48 071 | -1 079 | 0 | 49 150 | |
| 10601 | 48 071 | 0 | -48 071 | 0 | |
| 107 | 6 129 | 0 | 0 | 6 129 | |
| 10701 | 6 129 | 0 | -6 129 | 0 | |
| 108 | 308 762 | -44 212 | 0 | 352 974 | |
| 10801 | 308 762 | 0 | -308 762 | 0 | |
| 301 | 32 | -10 | 0 | 42 | |
| 30129 | 32 | 0 | -32 | 0 | |
| 302 | 16 699 | 0 | -1 848 | 14 851 | |
| 30223 | 11 824 | 0 | -11 824 | 0 | |
| 30232 | 10 | 0 | -10 | 0 | |
| 30236 | 4 865 | 0 | -4 865 | 0 | |
| 32. | 0 | -4 | 0 | 4 | |
| 32.2 | 0 | -4 | 0 | 4 | |
| 406 | 18 773 | 0 | -6 352 | 12 421 | |
| 407 | 481 236 | -39 891 | 0 | 521 127 | |
| 408 | 194 282 | -63 863 | 0 | 258 145 | |
| 40817 | 21 026 | 0 | -21 026 | 0 | |
| 40821 | 34 | 0 | -34 | 0 | |
| 408.1 | 173 222 | 0 | -173 222 | 0 | |
| 418 | 5 000 | -6 000 | 0 | 11 000 | |
| 41803 | 5 000 | 0 | -5 000 | 0 | |
| 42. | 0 | -1 096 012 | 0 | 1 096 012 | |
| 42.1 | 0 | -225 981 | 0 | 225 981 | |
| 42.2 | 0 | -870 031 | 0 | 870 031 | |
| 422 | 700 | 0 | 0 | 700 | |
| 42204 | 700 | 0 | -700 | 0 | |
| 442 | 17 504 | 0 | -13 991 | 3 513 | |
| 44215 | 17 504 | 0 | -17 504 | 0 | |
| 45. | 0 | -106 426 | 0 | 106 426 | |
| 45.1 | 0 | -98 744 | 0 | 98 744 | |
| 45.2 | 0 | -7 682 | 0 | 7 682 | |
| 451 | 5 692 | -1 407 | 0 | 7 099 | |
| 45117 | 4 | 1 | -3 | 0 | |
| 45115 | 5 688 | 0 | -5 688 | 0 | |
| 454 | 27 487 | -5 279 | 0 | 32 766 | |
| 45417 | 11 245 | 1 610 | -9 635 | 0 | |
| 45415 | 16 242 | 0 | -16 242 | 0 | |
| 458 | 12 684 | -25 993 | 0 | 38 677 | |
| 45818 | 12 684 | 0 | -12 684 | 0 | |
| 459 | 5 410 | -6 194 | 0 | 11 604 | |
| 45918 | 5 410 | 0 | -5 410 | 0 | |
| 474 | 36 295 | -9 844 | 0 | 46 139 | |
| 47441 | 0 | 788 | 788 | 0 | |
| 47452 | 7 962 | 2 981 | -4 981 | 0 | |
| 47466 | 93 | 312 | 219 | 0 | |
| 47411 | 2 402 | 0 | -2 402 | 0 | |
| 47416 | 135 | 0 | -135 | 0 | |
| 47422 | 187 | 0 | -187 | 0 | |
| 47425 | 25 377 | 0 | -25 377 | 0 | |
| 47426 | 139 | 0 | -139 | 0 | |
| 475 | 21 | 0 | -7 | 14 | |
| 47501 | 21 | 0 | -21 | 0 | |
| 476 | 0 | -132 | 0 | 132 | |
| 496 | 0 | -40 000 | 0 | 40 000 | |
| 504 | 86 | -57 | 0 | 143 | |
| 50431 | 86 | 0 | -86 | 0 | |
| 523 | 1 086 | -616 | 0 | 1 702 | |
| 52304 | 1 010 | 0 | -1 010 | 0 | |
| 52307 | 76 | 0 | -76 | 0 | |
| 603 | 12 164 | -2 305 | 0 | 14 469 | |
| 60305 | 7 166 | 0 | -7 166 | 0 | |
| 60309 | 31 | 0 | -31 | 0 | |
| 60322 | 2 | 0 | -2 | 0 | |
| 60324 | 3 739 | 0 | -3 739 | 0 | |
| 60335 | 739 | 0 | -739 | 0 | |
| 60349 | 487 | 0 | -487 | 0 | |
| 604 | 39 483 | -3 711 | 0 | 43 194 | |
| 60414 | 39 483 | 0 | -39 483 | 0 | |
| 608 | 2 455 | -1 860 | 0 | 4 315 | |
| 60805 | 1 534 | 0 | -1 534 | 0 | |
| 60806 | 921 | 0 | -921 | 0 | |
| 609 | 2 730 | -1 304 | 0 | 4 034 | |
| 60903 | 2 730 | 0 | -2 730 | 0 | |
| 617 | 9 038 | -7 211 | 0 | 16 249 | |
| 61701 | 9 038 | 0 | -9 038 | 0 | |
| 706 | 90 443 | -346 847 | 0 | 437 290 | |
| 70601 | 86 811 | 0 | -86 811 | 0 | |
| 70602 | 62 | 0 | -62 | 0 | |
| 70603 | 3 570 | 0 | -3 570 | 0 | |
| 90. | 0 | -2 105 523 | 0 | 2 105 523 | |
| 90.5 | 0 | -2 105 523 | 0 | 2 105 523 | |
| 322 | 8 | 0 | -8 | 0 | |
| 32213 | 8 | 0 | -8 | 0 | |
| 421 | 280 700 | 0 | -280 700 | 0 | |
| 42102 | 82 600 | 0 | -82 600 | 0 | |
| 42103 | 115 900 | 0 | -115 900 | 0 | |
| 42104 | 500 | 0 | -500 | 0 | |
| 42105 | 2 845 | 0 | -2 845 | 0 | |
| 42107 | 40 000 | 0 | -40 000 | 0 | |
| 42109 | 8 300 | 0 | -8 300 | 0 | |
| 42110 | 1 300 | 0 | -1 300 | 0 | |
| 42111 | 17 600 | 0 | -17 600 | 0 | |
| 42112 | 11 655 | 0 | -11 655 | 0 | |
| 423 | 888 401 | 0 | -888 401 | 0 | |
| 42301 | 28 457 | 0 | -28 457 | 0 | |
| 42302 | 49 178 | 0 | -49 178 | 0 | |
| 42304 | 10 237 | 0 | -10 237 | 0 | |
| 42305 | 674 953 | 0 | -674 953 | 0 | |
| 42306 | 125 576 | 0 | -125 576 | 0 | |
| 452 | 102 834 | 0 | -102 834 | 0 | |
| 45217 | 16 392 | 10 814 | -5 578 | 0 | |
| 45215 | 86 442 | 0 | -86 442 | 0 | |
| 455 | 17 986 | 0 | -17 986 | 0 | |
| 45524 | 11 272 | 1 603 | -9 669 | 0 | |
| 45515 | 6 714 | 0 | -6 714 | 0 | |
| 501 | 2 091 | 0 | -2 091 | 0 | |
| 50120 | 2 091 | 0 | -2 091 | 0 | |
| 707 | 867 141 | 0 | -867 141 | 0 | |
| 70701 | 830 123 | 0 | -830 123 | 0 | |
| 70702 | 1 116 | 0 | -1 116 | 0 | |
| 70703 | 35 902 | 0 | -35 902 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 027 437 | 0 | -78 086 | 2 105 523 | |
| 99998 | 2 027 437 | 0 | -78 086 | 2 105 523 | |
| 909 | 1 216 997 | -1 216 997 | 0 | 0 | |
| 90901 | 709 816 | -709 816 | 0 | 0 | |
| 90902 | 507 181 | -507 181 | 0 | 0 | |
| 912 | 4 | -4 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 914 | 1 849 856 | -1 849 856 | 0 | 0 | |
| 91414 | 1 847 833 | -1 847 833 | 0 | 0 | |
| 91418 | 2 023 | -2 023 | 0 | 0 | |
| 915 | 14 109 | -14 109 | 0 | 0 | |
| 91501 | 14 079 | -14 079 | 0 | 0 | |
| 91502 | 30 | -30 | 0 | 0 | |
| 917 | 18 | -18 | 0 | 0 | |
| 91704 | 18 | -18 | 0 | 0 | |
| 918 | 512 | -512 | 0 | 0 | |
| 91802 | 319 | -319 | 0 | 0 | |
| 91803 | 193 | -193 | 0 | 0 | |
| Пассив | |||||
| 999 | 3 081 496 | -364 946 | 0 | 3 446 442 | |
| 99999 | 3 081 496 | -364 946 | 0 | 3 446 442 | |
| 913 | 2 027 173 | 0 | -2 027 173 | 0 | |
| 91311 | 134 246 | 0 | -134 246 | 0 | |
| 91312 | 1 596 028 | 0 | -1 596 028 | 0 | |
| 91315 | 1 580 | 0 | -1 580 | 0 | |
| 91317 | 295 319 | 0 | -295 319 | 0 | |
| 915 | 264 | 0 | -264 | 0 | |
| 91507 | 250 | 0 | -250 | 0 | |
| 91508 | 14 | 0 | -14 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||