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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 | 13 597 | -59 | 0 | 13 538 |  |
| 10610 | 13 597 | -13 597 | 0 | 0 | |
| 20. | 0 | 0 | -1 892 998 | 1 892 998 | |
| 20.0 | 0 | 0 | -1 892 998 | 1 892 998 | |
| 301 | 503 441 | -19 728 | 0 | 483 713 | |
| 30102 | 336 982 | -336 982 | 0 | 0 | |
| 30110 | 166 459 | -166 459 | 0 | 0 | |
| 302 | 149 011 | 0 | -109 514 | 258 525 | |
| 30202 | 124 563 | -124 563 | 0 | 0 | |
| 30215 | 15 636 | -15 636 | 0 | 0 | |
| 30233 | 8 812 | -8 812 | 0 | 0 | |
| 303 | 2 326 901 | -488 348 | 0 | 1 838 553 | |
| 30302 | 134 023 | -134 023 | 0 | 0 | |
| 30306 | 2 192 878 | -2 192 878 | 0 | 0 | |
| 304 | 14 629 | -10 847 | 0 | 3 782 | |
| 304.1 | 14 629 | -14 550 | 79 | 0 | |
| 306 | 6 035 | -534 | 0 | 5 501 | |
| 30602 | 6 035 | -6 035 | 0 | 0 | |
| 319 | 3 530 000 | 0 | -1 335 000 | 4 865 000 | |
| 31902 | 3 530 000 | -3 530 000 | 0 | 0 | |
| 32. | 0 | 0 | -1 405 218 | 1 405 218 | |
| 32.1 | 0 | 0 | -1 403 718 | 1 403 718 | |
| 32.2 | 0 | 0 | -1 500 | 1 500 | |
| 45. | 0 | 0 | -5 426 074 | 5 426 074 | |
| 45.1 | 0 | 0 | -2 292 339 | 2 292 339 | |
| 45.2 | 0 | 0 | -3 133 735 | 3 133 735 | |
| 451 | 130 962 | 0 | -48 783 | 179 745 | |
| 45106 | 2 715 | -2 715 | 0 | 0 | |
| 45107 | 87 929 | -87 929 | 0 | 0 | |
| 45108 | 40 318 | -40 318 | 0 | 0 | |
| 453 | 0 | 0 | -65 302 | 65 302 | |
| 454 | 86 056 | 0 | -17 962 | 104 018 | |
| 45406 | 12 812 | -12 812 | 0 | 0 | |
| 45407 | 715 | -715 | 0 | 0 | |
| 45408 | 69 191 | -69 191 | 0 | 0 | |
| 45416 | 3 338 | -3 338 | 0 | 0 | |
| 458 | 169 127 | -11 378 | 0 | 157 749 | |
| 45812 | 12 009 | -12 009 | 0 | 0 | |
| 45814 | 61 892 | -61 892 | 0 | 0 | |
| 45815 | 95 197 | -95 197 | 0 | 0 | |
| 45820 | 29 | -29 | 0 | 0 | |
| 459 | 42 818 | -18 761 | 0 | 24 057 | |
| 45912 | 487 | -487 | 0 | 0 | |
| 45914 | 14 849 | -14 849 | 0 | 0 | |
| 45915 | 27 479 | -27 479 | 0 | 0 | |
| 45920 | 3 | -3 | 0 | 0 | |
| 474 | 324 001 | -49 243 | 0 | 274 758 | |
| 474.1 | 3 024 | 22 791 835 | 22 794 859 | 0 | |
| 47450 | 3 362 | -1 925 | 1 437 | 0 | |
| 47447 | 15 579 | -15 482 | 97 | 0 | |
| 47423 | 247 574 | -247 574 | 0 | 0 | |
| 47427 | 30 839 | -30 839 | 0 | 0 | |
| 47465 | 23 623 | -23 623 | 0 | 0 | |
| 504 | 153 557 | -1 729 | 0 | 151 828 | |
| 50401 | 153 557 | -152 652 | 905 | 0 | |
| 603 | 47 981 | 0 | -37 450 | 85 431 | |
| 60302 | 32 728 | -32 728 | 0 | 0 | |
| 60306 | 61 | -61 | 0 | 0 | |
| 60312 | 11 373 | -11 373 | 0 | 0 | |
| 60323 | 3 810 | -3 810 | 0 | 0 | |
| 60336 | 9 | -9 | 0 | 0 | |
| 604 | 119 480 | 0 | -80 790 | 200 270 | |
| 60401 | 108 833 | -108 833 | 0 | 0 | |
| 60404 | 10 647 | -10 647 | 0 | 0 | |
| 608 | 137 394 | 0 | -115 440 | 252 834 | |
| 60804 | 137 394 | -137 394 | 0 | 0 | |
| 609 | 26 892 | 0 | -7 298 | 34 190 | |
| 60901 | 26 892 | -26 892 | 0 | 0 | |
| 610 | 3 | 0 | -15 | 18 | |
| 61008 | 3 | -3 | 0 | 0 | |
| 619 | 597 778 | 0 | 0 | 597 778 | |
| 61901 | 576 490 | -576 490 | 0 | 0 | |
| 61904 | 9 800 | -9 800 | 0 | 0 | |
| 61905 | 425 | -425 | 0 | 0 | |
| 61907 | 4 224 | -4 224 | 0 | 0 | |
| 61908 | 6 839 | -6 839 | 0 | 0 | |
| 620 | 29 225 | 0 | -76 344 | 105 569 | |
| 62001 | 29 225 | -29 225 | 0 | 0 | |
| 706 | 493 212 | 0 | -1 420 823 | 1 914 035 | |
| 70606 | 395 587 | -395 587 | 0 | 0 | |
| 70608 | 90 766 | -90 766 | 0 | 0 | |
| 70611 | 6 859 | -6 859 | 0 | 0 | |
| 90. | 0 | 0 | -11 307 680 | 11 307 680 | |
| 90.4 | 0 | 0 | -874 958 | 874 958 | |
| 90.5 | 0 | 0 | -10 297 542 | 10 297 542 | |
| 90.6 | 0 | 0 | -135 180 | 135 180 | |
| 202 | 430 148 | -430 148 | 0 | 0 | |
| 20202 | 427 813 | -427 813 | 0 | 0 | |
| 20209 | 2 335 | -2 335 | 0 | 0 | |
| 320 | 217 600 | -217 600 | 0 | 0 | |
| 32004 | 217 600 | -217 600 | 0 | 0 | |
| 322 | 4 837 | -4 837 | 0 | 0 | |
| 32201 | 4 837 | -4 837 | 0 | 0 | |
| 452 | 2 036 280 | -2 036 280 | 0 | 0 | |
| 45201 | 138 028 | -138 028 | 0 | 0 | |
| 45203 | 11 907 | -11 907 | 0 | 0 | |
| 45204 | 379 908 | -379 908 | 0 | 0 | |
| 45205 | 265 578 | -265 578 | 0 | 0 | |
| 45206 | 408 215 | -408 215 | 0 | 0 | |
| 45207 | 497 456 | -497 456 | 0 | 0 | |
| 45208 | 309 297 | -309 297 | 0 | 0 | |
| 45216 | 25 891 | -25 891 | 0 | 0 | |
| 455 | 4 077 375 | -4 077 375 | 0 | 0 | |
| 45505 | 73 | -73 | 0 | 0 | |
| 45506 | 22 366 | -22 366 | 0 | 0 | |
| 45507 | 3 881 065 | -3 881 065 | 0 | 0 | |
| 45508 | 3 100 | -3 100 | 0 | 0 | |
| 45523 | 170 771 | -170 771 | 0 | 0 | |
| 457 | 54 | -54 | 0 | 0 | |
| 45713 | 54 | -54 | 0 | 0 | |
| 707 | 4 229 938 | -4 229 938 | 0 | 0 | |
| 70706 | 3 449 007 | -3 449 007 | 0 | 0 | |
| 70708 | 665 465 | -665 465 | 0 | 0 | |
| 70711 | 115 466 | -115 466 | 0 | 0 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10208 | 300 000 | 0 | -300 000 | 0 | |
| 106 | 1 237 639 | 0 | -293 | 1 237 346 | |
| 10601 | 67 733 | 0 | -67 733 | 0 | |
| 10614 | 1 169 906 | 0 | -1 169 906 | 0 | |
| 108 | 6 073 | -94 095 | 0 | 100 168 | |
| 10801 | 6 073 | 0 | -6 073 | 0 | |
| 203 | 0 | -425 | 0 | 425 | |
| 301 | 808 607 | 0 | -807 037 | 1 570 | |
| 30111 | 808 607 | 0 | -808 607 | 0 | |
| 302 | 10 419 | -66 593 | 0 | 77 012 | |
| 30226 | 746 | 0 | -746 | 0 | |
| 30232 | 9 673 | 0 | -9 673 | 0 | |
| 303 | 2 326 901 | 0 | -488 348 | 1 838 553 | |
| 30301 | 134 023 | 0 | -134 023 | 0 | |
| 30305 | 2 192 878 | 0 | -2 192 878 | 0 | |
| 31. | 0 | -913 456 | 0 | 913 456 | |
| 31.1 | 0 | -913 456 | 0 | 913 456 | |
| 407 | 1 305 893 | 0 | -510 265 | 795 628 | |
| 408 | 1 589 905 | -1 041 504 | 0 | 2 631 409 | |
| 40807 | 933 048 | 0 | -933 048 | 0 | |
| 40817 | 579 816 | 0 | -579 816 | 0 | |
| 40820 | 2 914 | 0 | -2 914 | 0 | |
| 40821 | 11 | 0 | -11 | 0 | |
| 408.1 | 74 116 | 0 | -74 116 | 0 | |
| 409 | 62 679 | 0 | -62 054 | 625 | |
| 40901 | 61 390 | 0 | -61 390 | 0 | |
| 40911 | 1 289 | 0 | -1 289 | 0 | |
| 42. | 0 | -8 697 625 | 0 | 8 697 625 | |
| 42.1 | 0 | -2 952 567 | 0 | 2 952 567 | |
| 42.2 | 0 | -5 745 058 | 0 | 5 745 058 | |
| 420 | 27 009 | -95 491 | 0 | 122 500 | |
| 42003 | 15 000 | 0 | -15 000 | 0 | |
| 42007 | 12 009 | 0 | -12 009 | 0 | |
| 422 | 0 | -8 750 | 0 | 8 750 | |
| 45. | 0 | -322 481 | 0 | 322 481 | |
| 45.1 | 0 | -85 235 | 0 | 85 235 | |
| 45.2 | 0 | -237 246 | 0 | 237 246 | |
| 451 | 1 310 | -487 | 0 | 1 797 | |
| 45115 | 1 310 | 0 | -1 310 | 0 | |
| 453 | 0 | -2 612 | 0 | 2 612 | |
| 454 | 3 322 | -448 | 0 | 3 770 | |
| 45415 | 3 316 | 0 | -3 316 | 0 | |
| 45417 | 6 | 0 | -6 | 0 | |
| 458 | 168 180 | 0 | -27 228 | 140 952 | |
| 45818 | 167 843 | 0 | -167 843 | 0 | |
| 45821 | 337 | 0 | -337 | 0 | |
| 459 | 41 098 | 0 | -21 611 | 19 487 | |
| 45918 | 40 947 | 0 | -40 947 | 0 | |
| 45921 | 151 | 0 | -151 | 0 | |
| 474 | 117 194 | -110 457 | 0 | 227 651 | |
| 47452 | 4 226 | 141 | -4 085 | 0 | |
| 47444 | 1 227 | 1 359 | 132 | 0 | |
| 47445 | 702 | 79 | -623 | 0 | |
| 47411 | 32 154 | 0 | -32 154 | 0 | |
| 47416 | 95 | 0 | -95 | 0 | |
| 47422 | 147 | 0 | -147 | 0 | |
| 47425 | 74 248 | 0 | -74 248 | 0 | |
| 47426 | 701 | 0 | -701 | 0 | |
| 47466 | 3 694 | 0 | -3 694 | 0 | |
| 603 | 53 766 | 0 | -965 | 52 801 | |
| 60301 | 982 | 0 | -982 | 0 | |
| 60305 | 11 288 | 0 | -11 288 | 0 | |
| 60309 | 3 268 | 0 | -3 268 | 0 | |
| 60311 | 21 550 | 0 | -21 550 | 0 | |
| 60322 | 9 450 | 0 | -9 450 | 0 | |
| 60324 | 4 041 | 0 | -4 041 | 0 | |
| 60335 | 2 941 | 0 | -2 941 | 0 | |
| 60349 | 246 | 0 | -246 | 0 | |
| 604 | 23 852 | -10 069 | 0 | 33 921 | |
| 60406 | 23 | 23 | 0 | 0 | |
| 60414 | 23 829 | 0 | -23 829 | 0 | |
| 608 | 138 391 | -124 022 | 0 | 262 413 | |
| 60805 | 35 061 | 0 | -35 061 | 0 | |
| 60806 | 103 330 | 0 | -103 330 | 0 | |
| 609 | 17 564 | -921 | 0 | 18 485 | |
| 60903 | 17 564 | 0 | -17 564 | 0 | |
| 615 | 0 | -587 | 0 | 587 | |
| 617 | 38 067 | -26 604 | 0 | 64 671 | |
| 61701 | 38 067 | 0 | -38 067 | 0 | |
| 619 | 434 488 | -1 525 | 0 | 436 013 | |
| 61910 | 201 | 0 | -201 | 0 | |
| 61912 | 434 287 | 0 | -434 287 | 0 | |
| 620 | 9 815 | 0 | -6 061 | 3 754 | |
| 62002 | 9 815 | 0 | -9 815 | 0 | |
| 706 | 387 502 | -1 636 520 | 0 | 2 024 022 | |
| 70601 | 310 250 | 0 | -310 250 | 0 | |
| 70603 | 77 252 | 0 | -77 252 | 0 | |
| 90. | 0 | -6 809 167 | 0 | 6 809 167 | |
| 90.5 | 0 | -6 809 167 | 0 | 6 809 167 | |
| 421 | 1 714 197 | 0 | -1 714 197 | 0 | |
| 42102 | 1 500 780 | 0 | -1 500 780 | 0 | |
| 42103 | 21 000 | 0 | -21 000 | 0 | |
| 42105 | 2 018 | 0 | -2 018 | 0 | |
| 42106 | 2 091 | 0 | -2 091 | 0 | |
| 42107 | 109 308 | 0 | -109 308 | 0 | |
| 42109 | 48 000 | 0 | -48 000 | 0 | |
| 42114 | 31 000 | 0 | -31 000 | 0 | |
| 423 | 3 958 710 | 0 | -3 958 710 | 0 | |
| 42301 | 18 385 | 0 | -18 385 | 0 | |
| 42303 | 5 058 | 0 | -5 058 | 0 | |
| 42304 | 2 707 | 0 | -2 707 | 0 | |
| 42305 | 25 086 | 0 | -25 086 | 0 | |
| 42306 | 2 789 893 | 0 | -2 789 893 | 0 | |
| 42307 | 1 117 581 | 0 | -1 117 581 | 0 | |
| 425 | 335 394 | 0 | -335 394 | 0 | |
| 42502 | 329 907 | 0 | -329 907 | 0 | |
| 42506 | 5 400 | 0 | -5 400 | 0 | |
| 42507 | 87 | 0 | -87 | 0 | |
| 426 | 5 743 | 0 | -5 743 | 0 | |
| 42606 | 1 076 | 0 | -1 076 | 0 | |
| 42607 | 4 667 | 0 | -4 667 | 0 | |
| 452 | 83 205 | 0 | -83 205 | 0 | |
| 45215 | 64 867 | 0 | -64 867 | 0 | |
| 45217 | 18 338 | 0 | -18 338 | 0 | |
| 455 | 419 716 | 0 | -419 716 | 0 | |
| 45515 | 400 007 | 0 | -400 007 | 0 | |
| 45524 | 19 709 | 0 | -19 709 | 0 | |
| 707 | 4 271 693 | 0 | -4 271 693 | 0 | |
| 70701 | 3 622 078 | 0 | -3 622 078 | 0 | |
| 70703 | 637 680 | 0 | -637 680 | 0 | |
| 70715 | 11 935 | 0 | -11 935 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 7 467 589 | -362 304 | 0 | 7 105 285 | |
| 99996 | 1 130 213 | -834 095 | 0 | 296 118 | |
| 99998 | 6 337 376 | 0 | -471 791 | 6 809 167 | |
| 909 | 604 633 | -604 633 | 0 | 0 | |
| 90901 | 188 479 | -188 479 | 0 | 0 | |
| 90902 | 354 764 | -354 764 | 0 | 0 | |
| 90907 | 61 390 | -61 390 | 0 | 0 | |
| 912 | 4 | -4 | 0 | 0 | |
| 91202 | 3 | -3 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 6 514 106 | -6 514 106 | 0 | 0 | |
| 91414 | 6 500 793 | -6 500 793 | 0 | 0 | |
| 91418 | 13 313 | -13 313 | 0 | 0 | |
| 915 | 1 012 | -1 012 | 0 | 0 | |
| 91501 | 1 012 | -1 012 | 0 | 0 | |
| 917 | 2 794 | -2 794 | 0 | 0 | |
| 91704 | 2 794 | -2 794 | 0 | 0 | |
| 918 | 5 299 | -5 299 | 0 | 0 | |
| 91802 | 1 818 | -1 818 | 0 | 0 | |
| 91803 | 3 481 | -3 481 | 0 | 0 | |
| Пассив | |||||
| 999 | 8 260 753 | -3 341 892 | 0 | 11 602 645 | |
| 99997 | 1 132 905 | 0 | -837 940 | 294 965 | |
| 99999 | 7 127 848 | -4 179 832 | 0 | 11 307 680 | |
| 913 | 6 336 132 | 0 | -6 336 132 | 0 | |
| 91311 | 1 028 865 | 0 | -1 028 865 | 0 | |
| 91312 | 3 325 334 | 0 | -3 325 334 | 0 | |
| 91315 | 1 221 382 | 0 | -1 221 382 | 0 | |
| 91317 | 760 551 | 0 | -760 551 | 0 | |
| 915 | 1 244 | 0 | -1 244 | 0 | |
| 91507 | 1 238 | 0 | -1 238 | 0 | |
| 91508 | 6 | 0 | -6 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 095 539 | -837 945 | 0 | 257 594 | |
| 93901 | 1 095 539 | -1 095 539 | 0 | 0 | |
| 940 | 0 | 0 | -5 | 5 | |
| Пассив | |||||
| 969 | 1 092 847 | 0 | -834 095 | 258 752 | |
| 96901 | 1 092 847 | 0 | -1 092 847 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||