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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 | 6 147 | 0 | -5 936 | 12 083 |  |
| 10610 | 6 147 | -6 147 | 0 | 0 | |
| 109 | 9 147 | -1 548 | 0 | 7 599 | |
| 10901 | 9 147 | -9 147 | 0 | 0 | |
| 20. | 0 | 0 | -64 936 | 64 936 | |
| 20.0 | 0 | 0 | -64 936 | 64 936 | |
| 301 | 91 539 | 0 | -20 937 | 112 476 | |
| 30102 | 68 910 | -68 910 | 0 | 0 | |
| 30110 | 22 629 | -22 629 | 0 | 0 | |
| 302 | 5 992 | -4 842 | 0 | 1 150 | |
| 30202 | 2 069 | -2 069 | 0 | 0 | |
| 30215 | 3 776 | -3 776 | 0 | 0 | |
| 30233 | 147 | -147 | 0 | 0 | |
| 304 | 1 805 | 0 | -6 329 | 8 134 | |
| 304.1 | 1 805 | 5 851 088 | 5 852 893 | 0 | |
| 32. | 0 | 0 | -673 195 | 673 195 | |
| 32.2 | 0 | 0 | -673 195 | 673 195 | |
| 45. | 0 | 0 | -745 051 | 745 051 | |
| 45.1 | 0 | 0 | -592 279 | 592 279 | |
| 45.2 | 0 | 0 | -152 772 | 152 772 | |
| 458 | 13 150 | 0 | -3 959 | 17 109 | |
| 45812 | 9 630 | -9 630 | 0 | 0 | |
| 45815 | 3 520 | -3 520 | 0 | 0 | |
| 459 | 903 | -846 | 0 | 57 | |
| 45912 | 874 | -874 | 0 | 0 | |
| 45915 | 29 | -29 | 0 | 0 | |
| 47. | 0 | 0 | -40 | 40 | |
| 47.1 | 0 | 0 | -40 | 40 | |
| 474 | 11 950 | 0 | -21 391 | 33 341 | |
| 47421 | 308 | 84 464 | 84 772 | 0 | |
| 47465 | 0 | 231 | 231 | 0 | |
| 474.1 | 5 435 | 17 021 477 | 17 026 912 | 0 | |
| 47423 | 1 003 | -1 003 | 0 | 0 | |
| 47427 | 5 166 | -5 166 | 0 | 0 | |
| 47447 | 38 | -38 | 0 | 0 | |
| 501 | 112 | 0 | -168 724 | 168 836 | |
| 50104 | 112 | -112 | 0 | 0 | |
| 504 | 350 788 | -43 220 | 0 | 307 568 | |
| 50401 | 272 142 | 76 888 | 349 030 | 0 | |
| 50402 | 59 237 | -39 991 | 19 246 | 0 | |
| 50418 | 19 409 | 326 158 | 345 567 | 0 | |
| 506 | 16 480 | 0 | -1 912 | 18 392 | |
| 50605 | 704 | -704 | 0 | 0 | |
| 50606 | 15 761 | -15 761 | 0 | 0 | |
| 50621 | 15 | -15 | 0 | 0 | |
| 603 | 4 306 | -1 299 | 0 | 3 007 | |
| 60302 | 907 | -907 | 0 | 0 | |
| 60308 | 9 | -9 | 0 | 0 | |
| 60310 | 240 | -240 | 0 | 0 | |
| 60312 | 3 022 | -3 022 | 0 | 0 | |
| 60323 | 128 | -128 | 0 | 0 | |
| 604 | 264 289 | -1 882 | 0 | 262 407 | |
| 60401 | 264 289 | -264 289 | 0 | 0 | |
| 608 | 40 559 | -8 941 | 0 | 31 618 | |
| 60804 | 40 559 | -40 559 | 0 | 0 | |
| 609 | 7 641 | 0 | -8 702 | 16 343 | |
| 60901 | 7 641 | -7 641 | 0 | 0 | |
| 617 | 4 628 | -2 241 | 0 | 2 387 | |
| 61702 | 4 628 | -4 628 | 0 | 0 | |
| 620 | 0 | 0 | -2 036 | 2 036 | |
| 706 | 116 883 | 0 | -515 060 | 631 943 | |
| 70606 | 108 713 | -108 713 | 0 | 0 | |
| 70607 | 1 301 | -1 301 | 0 | 0 | |
| 70608 | 6 563 | -6 563 | 0 | 0 | |
| 70611 | 306 | -306 | 0 | 0 | |
| 90. | 0 | 0 | -34 093 289 | 34 093 289 | |
| 90.3 | 0 | 0 | -2 | 2 | |
| 90.4 | 0 | 0 | -32 800 100 | 32 800 100 | |
| 90.5 | 0 | 0 | -1 229 340 | 1 229 340 | |
| 90.6 | 0 | 0 | -63 847 | 63 847 | |
| 202 | 64 642 | -64 642 | 0 | 0 | |
| 20202 | 61 586 | -61 586 | 0 | 0 | |
| 20208 | 3 056 | -3 056 | 0 | 0 | |
| 322 | 303 034 | -303 034 | 0 | 0 | |
| 32201 | 340 | -340 | 0 | 0 | |
| 32202 | 152 695 | -152 695 | 0 | 0 | |
| 32203 | 149 999 | -149 999 | 0 | 0 | |
| 452 | 451 610 | -451 610 | 0 | 0 | |
| 45216 | 0 | 2 487 | 2 487 | 0 | |
| 45204 | 60 931 | -60 931 | 0 | 0 | |
| 45205 | 46 339 | -46 339 | 0 | 0 | |
| 45206 | 120 168 | -120 168 | 0 | 0 | |
| 45207 | 180 172 | -180 172 | 0 | 0 | |
| 45208 | 44 000 | -44 000 | 0 | 0 | |
| 454 | 7 500 | -7 500 | 0 | 0 | |
| 45406 | 7 500 | -7 500 | 0 | 0 | |
| 455 | 64 859 | -64 859 | 0 | 0 | |
| 45523 | 0 | 183 | 183 | 0 | |
| 45505 | 1 026 | -1 026 | 0 | 0 | |
| 45506 | 7 356 | -7 356 | 0 | 0 | |
| 45507 | 56 475 | -56 475 | 0 | 0 | |
| 45509 | 2 | -2 | 0 | 0 | |
| 707 | 5 086 069 | -5 086 069 | 0 | 0 | |
| 70706 | 4 994 870 | -4 994 870 | 0 | 0 | |
| 70707 | 2 567 | -2 567 | 0 | 0 | |
| 70708 | 82 840 | -82 840 | 0 | 0 | |
| 70711 | 5 792 | -5 792 | 0 | 0 | |
| Пассив | |||||
| 102 | 273 132 | 0 | 0 | 273 132 | |
| 10208 | 273 132 | 0 | -273 132 | 0 | |
| 106 | 34 465 | -29 937 | 0 | 64 402 | |
| 10601 | 30 734 | 0 | -30 734 | 0 | |
| 10614 | 3 731 | 0 | -3 731 | 0 | |
| 107 | 45 301 | -13 902 | 0 | 59 203 | |
| 10701 | 45 301 | 0 | -45 301 | 0 | |
| 108 | 187 | -62 570 | 0 | 62 757 | |
| 10801 | 187 | 0 | -187 | 0 | |
| 301 | 242 | 0 | -169 | 73 | |
| 30126 | 242 | 0 | -242 | 0 | |
| 302 | 4 | 0 | -3 | 1 | |
| 30232 | 4 | 0 | -4 | 0 | |
| 306 | 58 | -37 | 0 | 95 | |
| 30601 | 58 | 0 | -58 | 0 | |
| 407 | 721 738 | -266 616 | 0 | 988 354 | |
| 408 | 162 887 | -202 865 | 0 | 365 752 | |
| 40807 | 25 602 | 0 | -25 602 | 0 | |
| 40817 | 20 888 | 0 | -20 888 | 0 | |
| 40820 | 1 447 | 0 | -1 447 | 0 | |
| 40821 | 105 400 | 0 | -105 400 | 0 | |
| 408.1 | 9 550 | 0 | -9 550 | 0 | |
| 42. | 0 | -477 890 | 0 | 477 890 | |
| 42.1 | 0 | -77 300 | 0 | 77 300 | |
| 42.2 | 0 | -400 590 | 0 | 400 590 | |
| 45. | 0 | -18 235 | 0 | 18 235 | |
| 45.1 | 0 | -15 096 | 0 | 15 096 | |
| 45.2 | 0 | -3 139 | 0 | 3 139 | |
| 458 | 13 147 | -3 962 | 0 | 17 109 | |
| 45818 | 13 147 | 0 | -13 147 | 0 | |
| 459 | 903 | 0 | -846 | 57 | |
| 45918 | 903 | 0 | -903 | 0 | |
| 474 | 3 355 | -5 594 | 0 | 8 949 | |
| 47424 | 18 | 78 060 | 78 042 | 0 | |
| 47466 | 1 013 | 232 | -781 | 0 | |
| 47442 | 0 | 1 676 | 1 676 | 0 | |
| 47411 | 26 | 0 | -26 | 0 | |
| 47416 | 20 | 0 | -20 | 0 | |
| 47422 | 195 | 0 | -195 | 0 | |
| 47425 | 1 970 | 0 | -1 970 | 0 | |
| 47426 | 112 | 0 | -112 | 0 | |
| 47445 | 1 | 0 | -1 | 0 | |
| 501 | 14 | -12 | 0 | 26 | |
| 50120 | 14 | 0 | -14 | 0 | |
| 506 | 1 496 | 0 | -1 175 | 321 | |
| 50620 | 1 496 | 0 | -1 496 | 0 | |
| 603 | 7 671 | -8 618 | 0 | 16 289 | |
| 60301 | 1 614 | 0 | -1 614 | 0 | |
| 60305 | 5 338 | 0 | -5 338 | 0 | |
| 60309 | 40 | 0 | -40 | 0 | |
| 60311 | 450 | 0 | -450 | 0 | |
| 60324 | 128 | 0 | -128 | 0 | |
| 60335 | 101 | 0 | -101 | 0 | |
| 604 | 63 586 | -172 | 0 | 63 758 | |
| 60406 | 2 320 | 2 320 | 0 | 0 | |
| 60414 | 61 266 | 0 | -61 266 | 0 | |
| 608 | 42 076 | 0 | -9 027 | 33 049 | |
| 60805 | 11 334 | 0 | -11 334 | 0 | |
| 60806 | 30 742 | 0 | -30 742 | 0 | |
| 609 | 3 088 | -2 867 | 0 | 5 955 | |
| 60903 | 3 088 | 0 | -3 088 | 0 | |
| 617 | 5 801 | -5 376 | 0 | 11 177 | |
| 61701 | 5 801 | 0 | -5 801 | 0 | |
| 706 | 117 529 | -535 595 | 0 | 653 124 | |
| 70601 | 107 421 | 0 | -107 421 | 0 | |
| 70603 | 10 108 | 0 | -10 108 | 0 | |
| 90. | 0 | -1 599 620 | 0 | 1 599 620 | |
| 90.5 | 0 | -1 599 620 | 0 | 1 599 620 | |
| 315 | 14 799 | 0 | -14 799 | 0 | |
| 31502 | 14 799 | 0 | -14 799 | 0 | |
| 421 | 21 672 | 0 | -21 672 | 0 | |
| 42105 | 1 500 | 0 | -1 500 | 0 | |
| 42106 | 20 172 | 0 | -20 172 | 0 | |
| 423 | 264 351 | 0 | -264 351 | 0 | |
| 42301 | 32 | 0 | -32 | 0 | |
| 42305 | 9 954 | 0 | -9 954 | 0 | |
| 42306 | 251 408 | 0 | -251 408 | 0 | |
| 42307 | 2 801 | 0 | -2 801 | 0 | |
| 42310 | 6 | 0 | -6 | 0 | |
| 42311 | 9 | 0 | -9 | 0 | |
| 42312 | 3 | 0 | -3 | 0 | |
| 42313 | 138 | 0 | -138 | 0 | |
| 452 | 15 781 | 0 | -15 781 | 0 | |
| 45217 | 5 105 | 2 487 | -2 618 | 0 | |
| 45215 | 10 676 | 0 | -10 676 | 0 | |
| 454 | 159 | 0 | -159 | 0 | |
| 45415 | 75 | 0 | -75 | 0 | |
| 45417 | 84 | 0 | -84 | 0 | |
| 455 | 1 994 | 0 | -1 994 | 0 | |
| 45524 | 556 | 183 | -373 | 0 | |
| 45515 | 1 438 | 0 | -1 438 | 0 | |
| 504 | 548 | 0 | -548 | 0 | |
| 50429 | 175 | 0 | -175 | 0 | |
| 50431 | 373 | 0 | -373 | 0 | |
| 523 | 3 000 | 0 | -3 000 | 0 | |
| 52303 | 3 000 | 0 | -3 000 | 0 | |
| 525 | 1 | 0 | -1 | 0 | |
| 52501 | 1 | 0 | -1 | 0 | |
| 707 | 5 105 048 | 0 | -5 105 048 | 0 | |
| 70701 | 5 025 240 | 0 | -5 025 240 | 0 | |
| 70702 | 1 311 | 0 | -1 311 | 0 | |
| 70703 | 77 362 | 0 | -77 362 | 0 | |
| 70715 | 1 135 | 0 | -1 135 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 572 076 | -967 817 | 0 | 1 604 259 | |
| 99996 | 1 296 430 | -1 291 791 | 0 | 4 639 | |
| 99998 | 1 275 646 | 0 | -323 974 | 1 599 620 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 909 | 31 317 818 | -31 317 818 | 0 | 0 | |
| 90901 | 8 | -8 | 0 | 0 | |
| 90902 | 31 317 810 | -31 317 810 | 0 | 0 | |
| 912 | 2 | -2 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 914 | 1 353 693 | -1 353 693 | 0 | 0 | |
| 91414 | 1 353 693 | -1 353 693 | 0 | 0 | |
| 917 | 6 088 | -6 088 | 0 | 0 | |
| 91704 | 6 088 | -6 088 | 0 | 0 | |
| 918 | 58 481 | -58 481 | 0 | 0 | |
| 91802 | 58 259 | -58 259 | 0 | 0 | |
| 91803 | 222 | -222 | 0 | 0 | |
| Пассив | |||||
| 999 | 34 032 804 | -65 122 | 0 | 34 097 926 | |
| 99997 | 1 296 720 | 0 | -1 292 083 | 4 637 | |
| 99999 | 32 736 084 | -1 357 205 | 0 | 34 093 289 | |
| 913 | 1 275 646 | 0 | -1 275 646 | 0 | |
| 91311 | 4 503 | 0 | -4 503 | 0 | |
| 91312 | 777 483 | 0 | -777 483 | 0 | |
| 91314 | 350 372 | 0 | -350 372 | 0 | |
| 91315 | 132 730 | 0 | -132 730 | 0 | |
| 91317 | 10 558 | 0 | -10 558 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 296 719 | -1 292 539 | 0 | 4 180 | |
| 93901 | 1 296 719 | -1 296 719 | 0 | 0 | |
| 941 | 0 | 0 | -457 | 457 | |
| Пассив | |||||
| 969 | 1 296 429 | 0 | -1 291 790 | 4 639 | |
| 96901 | 1 296 429 | 0 | -1 296 429 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||