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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 | -92 463 | 92 463 |  |
| 20.0 | 0 | 0 | -92 463 | 92 463 | |
| 301 | 125 696 | -34 610 | 0 | 91 086 | |
| 30102 | 74 929 | -74 929 | 0 | 0 | |
| 30110 | 50 767 | -50 767 | 0 | 0 | |
| 302 | 40 564 | 0 | -49 580 | 90 144 | |
| 30202 | 16 882 | -16 882 | 0 | 0 | |
| 30215 | 4 041 | -4 041 | 0 | 0 | |
| 30233 | 19 641 | -19 641 | 0 | 0 | |
| 304 | 26 191 | 0 | -138 514 | 164 705 | |
| 304.1 | 26 191 | 85 098 746 | 85 124 937 | 0 | |
| 306 | 3 981 | -3 980 | 0 | 1 | |
| 30602 | 3 981 | -3 981 | 0 | 0 | |
| 32. | 0 | 0 | -950 808 | 950 808 | |
| 32.2 | 0 | 0 | -950 808 | 950 808 | |
| 45. | 0 | 0 | -2 826 648 | 2 826 648 | |
| 45.1 | 0 | 0 | -139 276 | 139 276 | |
| 45.2 | 0 | 0 | -2 687 372 | 2 687 372 | |
| 454 | 366 592 | -23 821 | 0 | 342 771 | |
| 45401 | 144 | -144 | 0 | 0 | |
| 45405 | 780 | -780 | 0 | 0 | |
| 45406 | 3 413 | -3 413 | 0 | 0 | |
| 45407 | 35 027 | -35 027 | 0 | 0 | |
| 45408 | 324 796 | -324 796 | 0 | 0 | |
| 45416 | 2 432 | -2 432 | 0 | 0 | |
| 458 | 463 681 | -179 859 | 0 | 283 822 | |
| 45811 | 10 | -10 | 0 | 0 | |
| 45812 | 235 555 | -235 555 | 0 | 0 | |
| 45813 | 61 | -61 | 0 | 0 | |
| 45814 | 3 288 | -3 288 | 0 | 0 | |
| 45815 | 224 757 | -224 757 | 0 | 0 | |
| 45816 | 2 | -2 | 0 | 0 | |
| 45820 | 8 | -8 | 0 | 0 | |
| 459 | 85 826 | -28 230 | 0 | 57 596 | |
| 45912 | 3 720 | -3 720 | 0 | 0 | |
| 45914 | 289 | -289 | 0 | 0 | |
| 45915 | 81 809 | -81 809 | 0 | 0 | |
| 45920 | 8 | -8 | 0 | 0 | |
| 474 | 17 522 | 0 | -994 225 | 1 011 747 | |
| 47443 | 1 805 | -922 | 883 | 0 | |
| 474.1 | 1 044 | 927 866 | 928 910 | 0 | |
| 47423 | 434 | -434 | 0 | 0 | |
| 47427 | 13 865 | -13 865 | 0 | 0 | |
| 47465 | 374 | -374 | 0 | 0 | |
| 501 | 347 366 | -344 600 | 0 | 2 766 | |
| 50105 | 25 236 | -25 236 | 0 | 0 | |
| 50106 | 165 950 | -165 950 | 0 | 0 | |
| 50107 | 31 181 | -31 181 | 0 | 0 | |
| 50118 | 124 999 | -124 999 | 0 | 0 | |
| 504 | 7 711 840 | -307 030 | 0 | 7 404 810 | |
| 50402 | 126 618 | 1 046 503 | 1 173 121 | 0 | |
| 50404 | 975 362 | -961 232 | 14 130 | 0 | |
| 50418 | 6 204 422 | 86 141 451 | 92 345 873 | 0 | |
| 50430 | 0 | 9 | 9 | 0 | |
| 50401 | 0 | 90 963 533 | 90 963 533 | 0 | |
| 50405 | 405 438 | -402 899 | 2 539 | 0 | |
| 506 | 605 706 | -598 565 | 0 | 7 141 | |
| 50605 | 90 719 | -90 719 | 0 | 0 | |
| 50606 | 258 534 | -258 534 | 0 | 0 | |
| 50608 | 84 255 | -84 255 | 0 | 0 | |
| 50618 | 167 339 | -167 339 | 0 | 0 | |
| 50621 | 4 859 | -4 859 | 0 | 0 | |
| 603 | 42 345 | 0 | -59 966 | 102 311 | |
| 60302 | 2 235 | -2 235 | 0 | 0 | |
| 60306 | 80 | -80 | 0 | 0 | |
| 60308 | 1 075 | -1 075 | 0 | 0 | |
| 60310 | 2 751 | -2 751 | 0 | 0 | |
| 60312 | 9 173 | -9 173 | 0 | 0 | |
| 60323 | 27 031 | -27 031 | 0 | 0 | |
| 604 | 559 409 | 0 | -206 772 | 766 181 | |
| 60401 | 533 568 | -533 568 | 0 | 0 | |
| 60404 | 25 841 | -25 841 | 0 | 0 | |
| 608 | 33 719 | 0 | -143 | 33 862 | |
| 60804 | 33 719 | -33 719 | 0 | 0 | |
| 609 | 8 740 | 0 | -3 123 | 11 863 | |
| 60901 | 8 740 | -8 740 | 0 | 0 | |
| 610 | 16 534 | 0 | -4 430 | 20 964 | |
| 61008 | 2 079 | -2 079 | 0 | 0 | |
| 61009 | 14 455 | -14 455 | 0 | 0 | |
| 620 | 70 456 | -3 537 | 0 | 66 919 | |
| 62001 | 70 456 | -70 456 | 0 | 0 | |
| 621 | 1 441 | 0 | -1 006 | 2 447 | |
| 62101 | 1 441 | -1 441 | 0 | 0 | |
| 706 | 571 277 | 0 | -2 295 265 | 2 866 542 | |
| 70606 | 165 302 | -165 302 | 0 | 0 | |
| 70607 | 46 309 | -46 309 | 0 | 0 | |
| 70608 | 359 666 | -359 666 | 0 | 0 | |
| 90. | 0 | 0 | -4 250 395 | 4 250 395 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -599 150 | 599 150 | |
| 90.5 | 0 | 0 | -2 096 921 | 2 096 921 | |
| 90.6 | 0 | 0 | -1 554 323 | 1 554 323 | |
| 202 | 196 054 | -196 054 | 0 | 0 | |
| 20202 | 185 821 | -185 821 | 0 | 0 | |
| 20208 | 8 193 | -8 193 | 0 | 0 | |
| 20209 | 2 040 | -2 040 | 0 | 0 | |
| 322 | 355 380 | -355 380 | 0 | 0 | |
| 32201 | 8 149 | -8 149 | 0 | 0 | |
| 32202 | 347 231 | -347 231 | 0 | 0 | |
| 452 | 519 010 | -519 010 | 0 | 0 | |
| 45201 | 3 571 | -3 571 | 0 | 0 | |
| 45205 | 22 700 | -22 700 | 0 | 0 | |
| 45206 | 33 677 | -33 677 | 0 | 0 | |
| 45207 | 30 881 | -30 881 | 0 | 0 | |
| 45208 | 420 971 | -420 971 | 0 | 0 | |
| 45216 | 7 210 | -7 210 | 0 | 0 | |
| 455 | 2 671 143 | -2 671 143 | 0 | 0 | |
| 45511 | 922 | -904 | 18 | 0 | |
| 45505 | 112 | -112 | 0 | 0 | |
| 45506 | 375 627 | -375 627 | 0 | 0 | |
| 45507 | 2 255 237 | -2 255 237 | 0 | 0 | |
| 45509 | 5 645 | -5 645 | 0 | 0 | |
| 45523 | 33 600 | -33 600 | 0 | 0 | |
| 619 | 60 218 | -60 218 | 0 | 0 | |
| 61904 | 60 218 | -60 218 | 0 | 0 | |
| Пассив | |||||
| 102 | 356 000 | 0 | 0 | 356 000 | |
| 10208 | 356 000 | 0 | -356 000 | 0 | |
| 107 | 376 998 | 0 | 0 | 376 998 | |
| 10701 | 376 998 | 0 | -376 998 | 0 | |
| 108 | 128 432 | 0 | -6 289 | 122 143 | |
| 10801 | 128 432 | 0 | -128 432 | 0 | |
| 301 | 5 597 | 0 | -4 341 | 1 256 | |
| 30126 | 5 597 | 0 | -5 597 | 0 | |
| 302 | 5 762 | -55 722 | 0 | 61 484 | |
| 30226 | 1 288 | 0 | -1 288 | 0 | |
| 30232 | 4 474 | 0 | -4 474 | 0 | |
| 306 | 3 890 | 0 | -1 832 | 2 058 | |
| 30601 | 3 890 | 0 | -3 890 | 0 | |
| 31. | 0 | -4 568 417 | 0 | 4 568 417 | |
| 31.2 | 0 | -4 568 417 | 0 | 4 568 417 | |
| 406 | 630 | -1 385 | 0 | 2 015 | |
| 407 | 143 310 | -28 788 | 0 | 172 098 | |
| 408 | 245 302 | -376 086 | 0 | 621 388 | |
| 40807 | 1 323 | 0 | -1 323 | 0 | |
| 40817 | 148 252 | 0 | -148 252 | 0 | |
| 40820 | 75 | 0 | -75 | 0 | |
| 40821 | 87 | 0 | -87 | 0 | |
| 408.1 | 95 565 | 0 | -95 565 | 0 | |
| 409 | 3 177 | 0 | -374 | 2 803 | |
| 40905 | 5 | 0 | -5 | 0 | |
| 40906 | 14 | 0 | -14 | 0 | |
| 40911 | 3 153 | 0 | -3 153 | 0 | |
| 40912 | 3 | 0 | -3 | 0 | |
| 40913 | 2 | 0 | -2 | 0 | |
| 42. | 0 | -5 859 336 | 0 | 5 859 336 | |
| 42.1 | 0 | -15 000 | 0 | 15 000 | |
| 42.2 | 0 | -5 844 336 | 0 | 5 844 336 | |
| 45. | 0 | -187 889 | 0 | 187 889 | |
| 45.1 | 0 | -23 302 | 0 | 23 302 | |
| 45.2 | 0 | -164 587 | 0 | 164 587 | |
| 454 | 15 302 | 0 | -8 386 | 6 916 | |
| 45415 | 15 053 | 0 | -15 053 | 0 | |
| 45417 | 249 | 0 | -249 | 0 | |
| 458 | 460 890 | 0 | -187 893 | 272 997 | |
| 45818 | 456 838 | 0 | -456 838 | 0 | |
| 45821 | 4 052 | 0 | -4 052 | 0 | |
| 459 | 85 033 | 0 | -28 128 | 56 905 | |
| 45918 | 83 497 | 0 | -83 497 | 0 | |
| 45921 | 1 536 | 0 | -1 536 | 0 | |
| 474 | 31 050 | -1 025 755 | 0 | 1 056 805 | |
| 47441 | 383 | 883 | 500 | 0 | |
| 47411 | 19 868 | 0 | -19 868 | 0 | |
| 47416 | 11 | 0 | -11 | 0 | |
| 47422 | 7 350 | 0 | -7 350 | 0 | |
| 47425 | 2 372 | 0 | -2 372 | 0 | |
| 47426 | 265 | 0 | -265 | 0 | |
| 47466 | 801 | 0 | -801 | 0 | |
| 496 | 0 | -25 000 | 0 | 25 000 | |
| 501 | 16 408 | 0 | -16 280 | 128 | |
| 50120 | 16 408 | 0 | -16 408 | 0 | |
| 504 | 6 370 | -1 324 | 0 | 7 694 | |
| 50431 | 6 370 | 9 | -6 361 | 0 | |
| 506 | 89 347 | 0 | -85 048 | 4 299 | |
| 50620 | 89 347 | 0 | -89 347 | 0 | |
| 603 | 50 039 | 0 | -5 092 | 44 947 | |
| 60301 | 4 132 | 0 | -4 132 | 0 | |
| 60305 | 14 587 | 0 | -14 587 | 0 | |
| 60309 | 6 | 0 | -6 | 0 | |
| 60311 | 353 | 0 | -353 | 0 | |
| 60322 | 127 | 0 | -127 | 0 | |
| 60324 | 27 107 | 0 | -27 107 | 0 | |
| 60335 | 3 727 | 0 | -3 727 | 0 | |
| 604 | 383 882 | -107 288 | 0 | 491 170 | |
| 60406 | 229 679 | 229 679 | 0 | 0 | |
| 60414 | 154 203 | 0 | -154 203 | 0 | |
| 608 | 33 088 | -1 421 | 0 | 34 509 | |
| 60805 | 22 486 | 0 | -22 486 | 0 | |
| 60806 | 10 602 | 0 | -10 602 | 0 | |
| 609 | 5 424 | -1 560 | 0 | 6 984 | |
| 60903 | 5 424 | 0 | -5 424 | 0 | |
| 615 | 131 | 0 | -126 | 5 | |
| 61501 | 131 | 0 | -131 | 0 | |
| 706 | 567 331 | -2 288 022 | 0 | 2 855 353 | |
| 70601 | 179 024 | 0 | -179 024 | 0 | |
| 70602 | 17 101 | 0 | -17 101 | 0 | |
| 70603 | 369 976 | 0 | -369 976 | 0 | |
| 70613 | 1 230 | 0 | -1 230 | 0 | |
| 90. | 0 | -3 091 793 | 0 | 3 091 793 | |
| 90.5 | 0 | -3 091 793 | 0 | 3 091 793 | |
| 315 | 5 410 165 | 0 | -5 410 165 | 0 | |
| 31502 | 5 410 165 | 0 | -5 410 165 | 0 | |
| 423 | 5 537 341 | 0 | -5 537 341 | 0 | |
| 42301 | 61 083 | 0 | -61 083 | 0 | |
| 42304 | 382 952 | 0 | -382 952 | 0 | |
| 42305 | 102 501 | 0 | -102 501 | 0 | |
| 42306 | 4 724 938 | 0 | -4 724 938 | 0 | |
| 42307 | 265 867 | 0 | -265 867 | 0 | |
| 426 | 3 897 | 0 | -3 897 | 0 | |
| 42604 | 1 277 | 0 | -1 277 | 0 | |
| 42606 | 2 620 | 0 | -2 620 | 0 | |
| 438 | 25 000 | 0 | -25 000 | 0 | |
| 43807 | 25 000 | 0 | -25 000 | 0 | |
| 452 | 335 251 | 0 | -335 251 | 0 | |
| 45215 | 321 540 | 0 | -321 540 | 0 | |
| 45217 | 13 711 | 0 | -13 711 | 0 | |
| 455 | 170 144 | 0 | -170 144 | 0 | |
| 45515 | 170 115 | 0 | -170 115 | 0 | |
| 45524 | 29 | 0 | -29 | 0 | |
| 475 | 26 | 0 | -26 | 0 | |
| 47501 | 26 | 0 | -26 | 0 | |
| 619 | 50 423 | 0 | -50 423 | 0 | |
| 61913 | 37 202 | 37 202 | 0 | 0 | |
| 61910 | 7 947 | 0 | -7 947 | 0 | |
| 61912 | 5 274 | 0 | -5 274 | 0 | |
| 620 | 300 | 0 | -300 | 0 | |
| 62002 | 300 | 0 | -300 | 0 | |
| 708 | 354 751 | 0 | -354 751 | 0 | |
| 70801 | 354 751 | 0 | -354 751 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 652 505 | 0 | -439 288 | 3 091 793 | |
| 99998 | 2 545 464 | 0 | -546 329 | 3 091 793 | |
| 99996 | 107 041 | -107 041 | 0 | 0 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 649 540 | -649 540 | 0 | 0 | |
| 90901 | 36 147 | -36 147 | 0 | 0 | |
| 90902 | 613 393 | -613 393 | 0 | 0 | |
| 912 | 33 | -33 | 0 | 0 | |
| 91202 | 20 | -20 | 0 | 0 | |
| 91203 | 13 | -13 | 0 | 0 | |
| 914 | 1 556 285 | -1 556 285 | 0 | 0 | |
| 91414 | 1 527 417 | -1 527 417 | 0 | 0 | |
| 91418 | 28 868 | -28 868 | 0 | 0 | |
| 915 | 39 620 | -39 620 | 0 | 0 | |
| 91501 | 39 620 | -39 620 | 0 | 0 | |
| 917 | 196 900 | -196 900 | 0 | 0 | |
| 91704 | 196 900 | -196 900 | 0 | 0 | |
| 918 | 1 164 961 | -1 164 961 | 0 | 0 | |
| 91802 | 829 024 | -829 024 | 0 | 0 | |
| 91803 | 335 937 | -335 937 | 0 | 0 | |
| Пассив | |||||
| 999 | 3 713 653 | -536 742 | 0 | 4 250 395 | |
| 99999 | 3 607 340 | -643 055 | 0 | 4 250 395 | |
| 99997 | 106 313 | 0 | -106 313 | 0 | |
| 913 | 2 527 907 | 0 | -2 527 907 | 0 | |
| 91311 | 25 061 | 0 | -25 061 | 0 | |
| 91312 | 2 048 757 | 0 | -2 048 757 | 0 | |
| 91314 | 411 281 | 0 | -411 281 | 0 | |
| 91315 | 357 | 0 | -357 | 0 | |
| 91317 | 42 318 | 0 | -42 318 | 0 | |
| 91318 | 133 | 0 | -133 | 0 | |
| 915 | 17 557 | 0 | -17 557 | 0 | |
| 91507 | 17 557 | 0 | -17 557 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 51 985 | -51 985 | 0 | 0 | |
| 93304 | 51 985 | -51 985 | 0 | 0 | |
| 939 | 29 695 | -29 695 | 0 | 0 | |
| 93901 | 29 695 | -29 695 | 0 | 0 | |
| 941 | 24 634 | -24 634 | 0 | 0 | |
| 94101 | 24 634 | -24 634 | 0 | 0 | |
| Пассив | |||||
| 963 | 52 745 | 0 | -52 745 | 0 | |
| 96304 | 52 745 | 0 | -52 745 | 0 | |
| 969 | 24 329 | 0 | -24 329 | 0 | |
| 96901 | 24 329 | 0 | -24 329 | 0 | |
| 971 | 29 968 | 0 | -29 968 | 0 | |
| 97101 | 29 968 | 0 | -29 968 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||