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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 | 50 985 | 0 | -93 811 | 144 796 |  |
| 10605 | 50 985 | -50 985 | 0 | 0 | |
| 109 | 102 | 0 | 0 | 102 | |
| 10901 | 102 | -102 | 0 | 0 | |
| 20. | 0 | 0 | -186 369 | 186 369 | |
| 20.0 | 0 | 0 | -186 369 | 186 369 | |
| 301 | 679 466 | 0 | -4 540 916 | 5 220 382 | |
| 30102 | 203 346 | -203 346 | 0 | 0 | |
| 30110 | 476 109 | -476 109 | 0 | 0 | |
| 30114 | 11 | -11 | 0 | 0 | |
| 302 | 58 394 | -11 921 | 0 | 46 473 | |
| 30202 | 51 529 | -51 529 | 0 | 0 | |
| 30215 | 6 736 | -6 736 | 0 | 0 | |
| 30233 | 129 | -129 | 0 | 0 | |
| 303 | 1 263 340 | -232 344 | 0 | 1 030 996 | |
| 30302 | 25 224 | -25 224 | 0 | 0 | |
| 30306 | 1 238 116 | -1 238 116 | 0 | 0 | |
| 304 | 29 100 | 0 | -53 775 | 82 875 | |
| 304.1 | 29 100 | 7 838 907 | 7 868 007 | 0 | |
| 306 | 6 | -1 | 0 | 5 | |
| 30602 | 6 | -6 | 0 | 0 | |
| 319 | 0 | 0 | -1 500 000 | 1 500 000 | |
| 32. | 0 | 0 | -2 062 649 | 2 062 649 | |
| 32.1 | 0 | 0 | -659 049 | 659 049 | |
| 32.2 | 0 | 0 | -1 403 600 | 1 403 600 | |
| 45. | 0 | 0 | -3 761 455 | 3 761 455 | |
| 45.1 | 0 | 0 | -3 681 548 | 3 681 548 | |
| 45.2 | 0 | 0 | -79 907 | 79 907 | |
| 454 | 392 111 | -107 654 | 0 | 284 457 | |
| 45416 | 30 493 | -28 709 | 1 784 | 0 | |
| 45408 | 361 618 | -361 618 | 0 | 0 | |
| 458 | 970 264 | 0 | -71 369 | 1 041 633 | |
| 45820 | 345 067 | -337 059 | 8 008 | 0 | |
| 45806 | 19 014 | -19 014 | 0 | 0 | |
| 45812 | 587 419 | -587 419 | 0 | 0 | |
| 45814 | 9 694 | -9 694 | 0 | 0 | |
| 45815 | 9 070 | -9 070 | 0 | 0 | |
| 459 | 140 891 | -1 271 | 0 | 139 620 | |
| 45920 | 50 363 | -50 305 | 58 | 0 | |
| 45912 | 88 331 | -88 331 | 0 | 0 | |
| 45914 | 1 312 | -1 312 | 0 | 0 | |
| 45915 | 885 | -885 | 0 | 0 | |
| 47. | 0 | 0 | -2 853 | 2 853 | |
| 47.1 | 0 | 0 | -2 853 | 2 853 | |
| 474 | 301 009 | -45 287 | 0 | 255 722 | |
| 47421 | 290 | 50 098 | 50 388 | 0 | |
| 47443 | 274 | 358 | 632 | 0 | |
| 47447 | 461 | -410 | 51 | 0 | |
| 47465 | 61 276 | -60 121 | 1 155 | 0 | |
| 474.1 | 50 111 | 27 431 447 | 27 481 558 | 0 | |
| 47423 | 115 130 | -115 130 | 0 | 0 | |
| 47427 | 73 467 | -73 467 | 0 | 0 | |
| 502 | 751 041 | 0 | -805 461 | 1 556 502 | |
| 50205 | 652 577 | -652 577 | 0 | 0 | |
| 50211 | 98 464 | -98 464 | 0 | 0 | |
| 505 | 3 073 | 0 | 0 | 3 073 | |
| 50505 | 3 073 | -3 073 | 0 | 0 | |
| 506 | 16 839 | -86 | 0 | 16 753 | |
| 50606 | 12 732 | -12 732 | 0 | 0 | |
| 50608 | 4 107 | -4 107 | 0 | 0 | |
| 603 | 59 714 | -15 681 | 0 | 44 033 | |
| 60351 | 41 | -38 | 3 | 0 | |
| 60302 | 25 460 | -25 460 | 0 | 0 | |
| 60306 | 8 | -8 | 0 | 0 | |
| 60308 | 35 | -35 | 0 | 0 | |
| 60310 | 197 | -197 | 0 | 0 | |
| 60312 | 15 751 | -15 751 | 0 | 0 | |
| 60314 | 384 | -384 | 0 | 0 | |
| 60323 | 15 977 | -15 977 | 0 | 0 | |
| 60336 | 1 861 | -1 861 | 0 | 0 | |
| 604 | 47 206 | 0 | -24 077 | 71 283 | |
| 60401 | 43 748 | -43 748 | 0 | 0 | |
| 60415 | 3 458 | -3 458 | 0 | 0 | |
| 608 | 19 876 | 0 | -145 821 | 165 697 | |
| 60804 | 19 876 | -19 876 | 0 | 0 | |
| 609 | 16 521 | 0 | -10 351 | 26 872 | |
| 60901 | 16 090 | -16 090 | 0 | 0 | |
| 60906 | 431 | -431 | 0 | 0 | |
| 610 | 13 | -1 | 0 | 12 | |
| 61008 | 13 | -13 | 0 | 0 | |
| 617 | 102 921 | -26 269 | 0 | 76 652 | |
| 61702 | 9 224 | -9 224 | 0 | 0 | |
| 61703 | 93 697 | -93 697 | 0 | 0 | |
| 619 | 482 139 | -39 607 | 0 | 442 532 | |
| 61905 | 356 713 | -356 713 | 0 | 0 | |
| 61906 | 35 697 | -35 697 | 0 | 0 | |
| 61907 | 52 174 | -52 174 | 0 | 0 | |
| 61908 | 37 555 | -37 555 | 0 | 0 | |
| 621 | 23 200 | 0 | 0 | 23 200 | |
| 62101 | 23 200 | -23 200 | 0 | 0 | |
| 706 | 388 715 | 0 | -7 756 699 | 8 145 414 | |
| 70606 | 189 233 | -189 233 | 0 | 0 | |
| 70607 | 2 553 | -2 553 | 0 | 0 | |
| 70608 | 188 769 | -188 769 | 0 | 0 | |
| 70611 | 297 | -297 | 0 | 0 | |
| 70614 | 7 863 | -7 863 | 0 | 0 | |
| 90. | 0 | 0 | -18 876 345 | 18 876 345 | |
| 90.3 | 0 | 0 | -20 594 | 20 594 | |
| 90.4 | 0 | 0 | -2 125 300 | 2 125 300 | |
| 90.5 | 0 | 0 | -16 678 300 | 16 678 300 | |
| 90.6 | 0 | 0 | -52 151 | 52 151 | |
| 202 | 399 603 | -399 603 | 0 | 0 | |
| 20202 | 389 206 | -389 206 | 0 | 0 | |
| 20208 | 10 397 | -10 397 | 0 | 0 | |
| 322 | 6 954 | -6 954 | 0 | 0 | |
| 32201 | 6 954 | -6 954 | 0 | 0 | |
| 452 | 3 803 699 | -3 803 699 | 0 | 0 | |
| 45216 | 42 026 | -38 463 | 3 563 | 0 | |
| 45201 | 26 725 | -26 725 | 0 | 0 | |
| 45204 | 353 171 | -353 171 | 0 | 0 | |
| 45205 | 900 144 | -900 144 | 0 | 0 | |
| 45206 | 435 785 | -435 785 | 0 | 0 | |
| 45207 | 1 631 387 | -1 631 387 | 0 | 0 | |
| 45208 | 414 461 | -414 461 | 0 | 0 | |
| 455 | 183 753 | -183 753 | 0 | 0 | |
| 45523 | 8 725 | -8 356 | 369 | 0 | |
| 45505 | 2 406 | -2 406 | 0 | 0 | |
| 45506 | 113 077 | -113 077 | 0 | 0 | |
| 45507 | 59 135 | -59 135 | 0 | 0 | |
| 45509 | 410 | -410 | 0 | 0 | |
| 471 | 4 066 | -4 066 | 0 | 0 | |
| 47112 | 50 | -44 | 6 | 0 | |
| 47101 | 10 | -10 | 0 | 0 | |
| 47105 | 93 | -93 | 0 | 0 | |
| 47107 | 3 913 | -3 913 | 0 | 0 | |
| 620 | 7 428 | -7 428 | 0 | 0 | |
| 62001 | 7 428 | -7 428 | 0 | 0 | |
| 707 | 3 823 049 | -3 823 049 | 0 | 0 | |
| 70706 | 1 950 316 | -1 950 316 | 0 | 0 | |
| 70707 | 361 | -361 | 0 | 0 | |
| 70708 | 1 793 864 | -1 793 864 | 0 | 0 | |
| 70711 | 4 038 | -4 038 | 0 | 0 | |
| 70714 | 64 004 | -64 004 | 0 | 0 | |
| 70716 | 10 466 | -10 466 | 0 | 0 | |
| Пассив | |||||
| 102 | 651 000 | 0 | 0 | 651 000 | |
| 10207 | 651 000 | 0 | -651 000 | 0 | |
| 106 | 343 455 | -21 011 | 0 | 364 466 | |
| 10609 | 1 427 | 0 | -1 427 | 0 | |
| 10614 | 340 834 | 0 | -340 834 | 0 | |
| 10634 | 1 194 | 0 | -1 194 | 0 | |
| 107 | 48 674 | -177 796 | 0 | 226 470 | |
| 10701 | 48 674 | 0 | -48 674 | 0 | |
| 301 | 808 | -9 205 | 0 | 10 013 | |
| 30126 | 663 | 0 | -663 | 0 | |
| 30129 | 145 | 0 | -145 | 0 | |
| 302 | 1 507 | -399 726 | 0 | 401 233 | |
| 30232 | 1 504 | 0 | -1 504 | 0 | |
| 30243 | 3 | 0 | -3 | 0 | |
| 303 | 1 263 340 | 0 | -232 344 | 1 030 996 | |
| 30301 | 25 224 | 0 | -25 224 | 0 | |
| 30305 | 1 238 116 | 0 | -1 238 116 | 0 | |
| 304 | 0 | -1 | 0 | 1 | |
| 306 | 7 | 0 | -2 | 5 | |
| 30601 | 7 | 0 | -7 | 0 | |
| 31. | 0 | -922 507 | 0 | 922 507 | |
| 31.1 | 0 | -922 507 | 0 | 922 507 | |
| 32. | 0 | -7 | 0 | 7 | |
| 32.2 | 0 | -7 | 0 | 7 | |
| 405 | 18 | -5 304 | 0 | 5 322 | |
| 406 | 0 | -5 387 957 | 0 | 5 387 957 | |
| 407 | 1 221 570 | -1 333 369 | 0 | 2 554 939 | |
| 408 | 380 089 | -226 873 | 0 | 606 962 | |
| 40807 | 835 | 0 | -835 | 0 | |
| 40817 | 334 811 | 0 | -334 811 | 0 | |
| 40820 | 3 020 | 0 | -3 020 | 0 | |
| 40821 | 1 | 0 | -1 | 0 | |
| 408.1 | 41 422 | 0 | -41 422 | 0 | |
| 409 | 62 | -130 | 0 | 192 | |
| 40907 | 62 | 0 | -62 | 0 | |
| 42. | 0 | -3 454 595 | 0 | 3 454 595 | |
| 42.1 | 0 | -197 000 | 0 | 197 000 | |
| 42.2 | 0 | -3 257 595 | 0 | 3 257 595 | |
| 45. | 0 | -143 390 | 0 | 143 390 | |
| 45.1 | 0 | -138 316 | 0 | 138 316 | |
| 45.2 | 0 | -5 074 | 0 | 5 074 | |
| 454 | 31 804 | -7 863 | 0 | 39 667 | |
| 45415 | 31 177 | 0 | -31 177 | 0 | |
| 45417 | 627 | 0 | -627 | 0 | |
| 458 | 593 849 | -46 487 | 0 | 640 336 | |
| 45821 | 188 | 8 | -180 | 0 | |
| 45818 | 593 661 | 0 | -593 661 | 0 | |
| 459 | 88 660 | 0 | -60 | 88 600 | |
| 45921 | 25 | 4 | -21 | 0 | |
| 45918 | 88 635 | 0 | -88 635 | 0 | |
| 47. | 0 | -28 | 0 | 28 | |
| 47.1 | 0 | -28 | 0 | 28 | |
| 474 | 136 563 | -110 701 | 0 | 247 264 | |
| 47424 | 639 | 53 152 | 52 513 | 0 | |
| 47441 | 79 | 245 | 166 | 0 | |
| 47466 | 703 | 196 | -507 | 0 | |
| 47444 | 0 | 5 694 | 5 694 | 0 | |
| 47411 | 49 539 | 0 | -49 539 | 0 | |
| 47416 | 1 050 | 0 | -1 050 | 0 | |
| 47422 | 744 | 0 | -744 | 0 | |
| 47425 | 63 046 | 0 | -63 046 | 0 | |
| 47426 | 20 763 | 0 | -20 763 | 0 | |
| 475 | 44 | -27 | 0 | 71 | |
| 47501 | 44 | 0 | -44 | 0 | |
| 476 | 41 | 0 | 0 | 41 | |
| 47603 | 35 | 0 | -35 | 0 | |
| 47608 | 6 | 0 | -6 | 0 | |
| 496 | 0 | -446 718 | 0 | 446 718 | |
| 502 | 50 985 | -93 811 | 0 | 144 796 | |
| 50220 | 50 985 | 0 | -50 985 | 0 | |
| 505 | 3 073 | 0 | 0 | 3 073 | |
| 50507 | 3 073 | 0 | -3 073 | 0 | |
| 506 | 3 823 | -1 332 | 0 | 5 155 | |
| 50620 | 3 823 | 0 | -3 823 | 0 | |
| 523 | 0 | -20 000 | 0 | 20 000 | |
| 603 | 39 197 | -5 799 | 0 | 44 996 | |
| 60301 | 1 797 | 0 | -1 797 | 0 | |
| 60305 | 10 673 | 0 | -10 673 | 0 | |
| 60309 | 351 | 0 | -351 | 0 | |
| 60311 | 1 005 | 0 | -1 005 | 0 | |
| 60324 | 14 249 | 0 | -14 249 | 0 | |
| 60335 | 5 992 | 0 | -5 992 | 0 | |
| 60352 | 5 130 | 0 | -5 130 | 0 | |
| 604 | 37 613 | -111 | 0 | 37 724 | |
| 60414 | 37 613 | 0 | -37 613 | 0 | |
| 608 | 18 350 | -146 896 | 0 | 165 246 | |
| 60805 | 11 286 | 0 | -11 286 | 0 | |
| 60806 | 7 064 | 0 | -7 064 | 0 | |
| 609 | 7 301 | -3 496 | 0 | 10 797 | |
| 60903 | 7 301 | 0 | -7 301 | 0 | |
| 617 | 0 | -133 307 | 0 | 133 307 | |
| 621 | 0 | -2 320 | 0 | 2 320 | |
| 706 | 378 502 | -8 163 714 | 0 | 8 542 216 | |
| 70601 | 186 775 | 0 | -186 775 | 0 | |
| 70603 | 191 727 | 0 | -191 727 | 0 | |
| 90. | 0 | -8 696 369 | 0 | 8 696 369 | |
| 90.5 | 0 | -8 696 369 | 0 | 8 696 369 | |
| 314 | 822 297 | 0 | -822 297 | 0 | |
| 31403 | 173 284 | 0 | -173 284 | 0 | |
| 31407 | 649 013 | 0 | -649 013 | 0 | |
| 315 | 340 000 | 0 | -340 000 | 0 | |
| 31502 | 340 000 | 0 | -340 000 | 0 | |
| 421 | 886 244 | 0 | -886 244 | 0 | |
| 42102 | 40 200 | 0 | -40 200 | 0 | |
| 42103 | 406 500 | 0 | -406 500 | 0 | |
| 42107 | 439 544 | 0 | -439 544 | 0 | |
| 422 | 3 000 | 0 | -3 000 | 0 | |
| 42204 | 3 000 | 0 | -3 000 | 0 | |
| 423 | 2 684 592 | 0 | -2 684 592 | 0 | |
| 42301 | 17 423 | 0 | -17 423 | 0 | |
| 42304 | 29 875 | 0 | -29 875 | 0 | |
| 42305 | 2 591 605 | 0 | -2 591 605 | 0 | |
| 42306 | 44 349 | 0 | -44 349 | 0 | |
| 42307 | 1 340 | 0 | -1 340 | 0 | |
| 426 | 1 529 | 0 | -1 529 | 0 | |
| 42601 | 1 529 | 0 | -1 529 | 0 | |
| 452 | 62 789 | 0 | -62 789 | 0 | |
| 45217 | 4 180 | 196 | -3 984 | 0 | |
| 45215 | 58 609 | 0 | -58 609 | 0 | |
| 455 | 9 359 | 0 | -9 359 | 0 | |
| 45524 | 342 | 22 | -320 | 0 | |
| 45515 | 9 017 | 0 | -9 017 | 0 | |
| 471 | 50 | 0 | -50 | 0 | |
| 47108 | 50 | 0 | -50 | 0 | |
| 526 | 1 252 | 0 | -1 252 | 0 | |
| 52602 | 1 252 | 0 | -1 252 | 0 | |
| 707 | 3 914 031 | 0 | -3 914 031 | 0 | |
| 70701 | 2 112 242 | 0 | -2 112 242 | 0 | |
| 70702 | 137 | 0 | -137 | 0 | |
| 70703 | 1 801 532 | 0 | -1 801 532 | 0 | |
| 70713 | 120 | 0 | -120 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 345 | -709 | 0 | 1 636 | |
| 80201 | 2 345 | -2 345 | 0 | 0 | |
| 806 | 14 | -1 | 0 | 13 | |
| 80601 | 14 | -14 | 0 | 0 | |
| 809 | 202 | -36 | 0 | 166 | |
| 80901 | 202 | -202 | 0 | 0 | |
| 810 | 24 | 0 | -97 | 121 | |
| 81001 | 24 | -24 | 0 | 0 | |
| Пассив | |||||
| 851 | 2 300 | 0 | -589 | 1 711 | |
| 85101 | 2 300 | 0 | -2 300 | 0 | |
| 854 | 173 | -52 | 0 | 225 | |
| 85401 | 173 | 0 | -173 | 0 | |
| 855 | 112 | 0 | -112 | 0 | |
| 85501 | 112 | 0 | -112 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 9 417 400 | -228 322 | 0 | 9 189 078 | |
| 99996 | 561 829 | -69 120 | 0 | 492 709 | |
| 99998 | 8 855 571 | -159 202 | 0 | 8 696 369 | |
| 908 | 361 821 | -361 821 | 0 | 0 | |
| 90803 | 594 | -594 | 0 | 0 | |
| 90807 | 361 227 | -361 227 | 0 | 0 | |
| 909 | 2 545 129 | -2 545 129 | 0 | 0 | |
| 90901 | 2 076 788 | -2 076 788 | 0 | 0 | |
| 90902 | 468 341 | -468 341 | 0 | 0 | |
| 912 | 3 | -3 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 914 | 19 674 705 | -19 674 705 | 0 | 0 | |
| 91414 | 19 280 860 | -19 280 860 | 0 | 0 | |
| 91418 | 53 845 | -53 845 | 0 | 0 | |
| 91419 | 340 000 | -340 000 | 0 | 0 | |
| 917 | 13 535 | -13 535 | 0 | 0 | |
| 91704 | 13 535 | -13 535 | 0 | 0 | |
| 918 | 47 771 | -47 771 | 0 | 0 | |
| 91801 | 706 | -706 | 0 | 0 | |
| 91802 | 43 520 | -43 520 | 0 | 0 | |
| 91803 | 3 545 | -3 545 | 0 | 0 | |
| Пассив | |||||
| 999 | 23 203 192 | 0 | -3 835 256 | 19 367 936 | |
| 99997 | 560 228 | 0 | -68 637 | 491 591 | |
| 99999 | 22 642 964 | 0 | -3 766 619 | 18 876 345 | |
| 913 | 8 689 435 | 0 | -8 689 435 | 0 | |
| 91312 | 7 621 506 | 0 | -7 621 506 | 0 | |
| 91315 | 8 100 | 0 | -8 100 | 0 | |
| 91317 | 1 059 829 | 0 | -1 059 829 | 0 | |
| 915 | 166 136 | 0 | -166 136 | 0 | |
| 91507 | 166 055 | 0 | -166 055 | 0 | |
| 91508 | 81 | 0 | -81 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 309 762 | 0 | -179 647 | 489 409 | |
| 93901 | 309 762 | -309 762 | 0 | 0 | |
| 941 | 0 | 0 | -732 | 732 | |
| 933 | 249 016 | -249 016 | 0 | 0 | |
| 93301 | 249 016 | -249 016 | 0 | 0 | |
| Пассив | |||||
| 969 | 310 112 | -180 415 | 0 | 490 527 | |
| 96901 | 310 112 | 0 | -310 112 | 0 | |
| 971 | 0 | -732 | 0 | 732 | |
| 963 | 250 267 | 0 | -250 267 | 0 | |
| 96301 | 250 267 | 0 | -250 267 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||