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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 | 68 934 | -31 | 0 | 68 903 |  |
| 10610 | 68 934 | -68 934 | 0 | 0 | |
| 20. | 0 | 0 | -1 170 011 | 1 170 011 | |
| 20.0 | 0 | 0 | -1 170 011 | 1 170 011 | |
| 301 | 1 737 737 | -710 514 | 0 | 1 027 223 | |
| 30102 | 788 948 | -788 948 | 0 | 0 | |
| 30110 | 936 799 | -936 799 | 0 | 0 | |
| 30114 | 11 990 | -11 990 | 0 | 0 | |
| 302 | 264 269 | -196 053 | 0 | 68 216 | |
| 30202 | 183 743 | -183 743 | 0 | 0 | |
| 30215 | 6 247 | -6 247 | 0 | 0 | |
| 30221 | 110 | -110 | 0 | 0 | |
| 30233 | 74 169 | -74 169 | 0 | 0 | |
| 304 | 9 889 | -8 764 | 0 | 1 125 | |
| 304.1 | 9 889 | 110 111 | 120 000 | 0 | |
| 319 | 4 400 000 | 0 | -800 000 | 5 200 000 | |
| 31902 | 1 400 000 | -1 400 000 | 0 | 0 | |
| 31903 | 3 000 000 | -3 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -9 713 200 | 9 713 200 | |
| 32.1 | 0 | 0 | -9 700 000 | 9 700 000 | |
| 32.2 | 0 | 0 | -13 200 | 13 200 | |
| 45. | 0 | 0 | -10 364 936 | 10 364 936 | |
| 45.1 | 0 | 0 | -6 002 336 | 6 002 336 | |
| 45.2 | 0 | 0 | -4 362 600 | 4 362 600 | |
| 451 | 761 434 | -131 547 | 0 | 629 887 | |
| 45116 | 5 153 | -4 436 | 717 | 0 | |
| 45105 | 11 675 | -11 675 | 0 | 0 | |
| 45106 | 2 615 | -2 615 | 0 | 0 | |
| 45107 | 174 717 | -174 717 | 0 | 0 | |
| 45108 | 567 274 | -567 274 | 0 | 0 | |
| 454 | 294 991 | 0 | -150 517 | 445 508 | |
| 45416 | 1 223 | -1 196 | 27 | 0 | |
| 45401 | 808 | -808 | 0 | 0 | |
| 45407 | 53 553 | -53 553 | 0 | 0 | |
| 45408 | 239 407 | -239 407 | 0 | 0 | |
| 458 | 176 187 | 0 | -70 115 | 246 302 | |
| 45820 | 13 804 | -13 754 | 50 | 0 | |
| 45811 | 2 | -2 | 0 | 0 | |
| 45812 | 110 530 | -110 530 | 0 | 0 | |
| 45814 | 9 | -9 | 0 | 0 | |
| 45815 | 51 842 | -51 842 | 0 | 0 | |
| 459 | 47 624 | 0 | -8 387 | 56 011 | |
| 45920 | 2 | 0 | 2 | 0 | |
| 45912 | 3 070 | -3 070 | 0 | 0 | |
| 45915 | 44 552 | -44 552 | 0 | 0 | |
| 474 | 365 179 | -98 006 | 0 | 267 173 | |
| 474.1 | 62 | 353 596 | 353 658 | 0 | |
| 47443 | 174 | 1 537 | 1 711 | 0 | |
| 47440 | 0 | 466 | 466 | 0 | |
| 47465 | 63 017 | -51 906 | 11 111 | 0 | |
| 47423 | 208 988 | -208 988 | 0 | 0 | |
| 47427 | 92 938 | -92 938 | 0 | 0 | |
| 475 | 71 270 | -18 300 | 0 | 52 970 | |
| 47502 | 71 270 | -71 270 | 0 | 0 | |
| 477 | 0 | 0 | -17 083 | 17 083 | |
| 603 | 11 474 | 0 | -29 965 | 41 439 | |
| 60312 | 10 787 | -10 787 | 0 | 0 | |
| 60323 | 687 | -687 | 0 | 0 | |
| 604 | 1 197 868 | 0 | -359 310 | 1 557 178 | |
| 60401 | 1 151 087 | -1 151 087 | 0 | 0 | |
| 60404 | 42 193 | -42 193 | 0 | 0 | |
| 60415 | 4 588 | -4 588 | 0 | 0 | |
| 608 | 34 521 | 0 | -9 699 | 44 220 | |
| 60804 | 34 521 | -34 521 | 0 | 0 | |
| 609 | 71 985 | 0 | -6 298 | 78 283 | |
| 60901 | 63 507 | -63 507 | 0 | 0 | |
| 60906 | 8 478 | -8 478 | 0 | 0 | |
| 610 | 1 128 | 0 | -121 | 1 249 | |
| 61002 | 163 | -163 | 0 | 0 | |
| 61008 | 285 | -285 | 0 | 0 | |
| 61009 | 680 | -680 | 0 | 0 | |
| 619 | 34 339 | 0 | -49 429 | 83 768 | |
| 61907 | 8 656 | -8 656 | 0 | 0 | |
| 61908 | 25 683 | -25 683 | 0 | 0 | |
| 620 | 10 238 | 0 | -4 628 | 14 866 | |
| 62001 | 10 238 | -10 238 | 0 | 0 | |
| 621 | 4 246 | -788 | 0 | 3 458 | |
| 62101 | 3 216 | -3 216 | 0 | 0 | |
| 62102 | 1 030 | -1 030 | 0 | 0 | |
| 706 | 348 481 | 0 | -1 925 046 | 2 273 527 | |
| 70606 | 250 721 | -250 721 | 0 | 0 | |
| 70608 | 76 312 | -76 312 | 0 | 0 | |
| 70611 | 21 448 | -21 448 | 0 | 0 | |
| 90. | 0 | 0 | -57 571 141 | 57 571 141 | |
| 90.4 | 0 | 0 | -1 530 440 | 1 530 440 | |
| 90.5 | 0 | 0 | -56 016 875 | 56 016 875 | |
| 90.6 | 0 | 0 | -23 826 | 23 826 | |
| 202 | 1 106 182 | -1 106 182 | 0 | 0 | |
| 20202 | 857 898 | -857 898 | 0 | 0 | |
| 20208 | 211 720 | -211 720 | 0 | 0 | |
| 20209 | 36 564 | -36 564 | 0 | 0 | |
| 203 | 576 | -576 | 0 | 0 | |
| 20308 | 576 | -576 | 0 | 0 | |
| 320 | 12 500 000 | -12 500 000 | 0 | 0 | |
| 32002 | 5 500 000 | -5 500 000 | 0 | 0 | |
| 32003 | 3 000 000 | -3 000 000 | 0 | 0 | |
| 32005 | 4 000 000 | -4 000 000 | 0 | 0 | |
| 452 | 8 554 674 | -8 554 674 | 0 | 0 | |
| 45216 | 215 439 | -201 463 | 13 976 | 0 | |
| 45201 | 45 564 | -45 564 | 0 | 0 | |
| 45204 | 140 946 | -140 946 | 0 | 0 | |
| 45205 | 482 202 | -482 202 | 0 | 0 | |
| 45206 | 1 118 392 | -1 118 392 | 0 | 0 | |
| 45207 | 5 330 648 | -5 330 648 | 0 | 0 | |
| 45208 | 1 221 483 | -1 221 483 | 0 | 0 | |
| 453 | 37 905 | -37 905 | 0 | 0 | |
| 45316 | 638 | -456 | 182 | 0 | |
| 45306 | 20 000 | -20 000 | 0 | 0 | |
| 45307 | 17 267 | -17 267 | 0 | 0 | |
| 455 | 4 140 695 | -4 140 695 | 0 | 0 | |
| 45511 | 750 | -750 | 0 | 0 | |
| 45523 | 18 983 | -17 841 | 1 142 | 0 | |
| 45505 | 705 675 | -705 675 | 0 | 0 | |
| 45506 | 76 697 | -76 697 | 0 | 0 | |
| 45507 | 3 331 350 | -3 331 350 | 0 | 0 | |
| 45509 | 7 240 | -7 240 | 0 | 0 | |
| 707 | 4 506 953 | -4 506 953 | 0 | 0 | |
| 70706 | 3 434 613 | -3 434 613 | 0 | 0 | |
| 70708 | 854 147 | -854 147 | 0 | 0 | |
| 70711 | 215 484 | -215 484 | 0 | 0 | |
| 70716 | 2 709 | -2 709 | 0 | 0 | |
| Пассив | |||||
| 102 | 4 000 000 | 0 | 0 | 4 000 000 | |
| 10207 | 4 000 000 | 0 | -4 000 000 | 0 | |
| 106 | 345 124 | -1 158 | 0 | 346 282 | |
| 10601 | 345 124 | 0 | -345 124 | 0 | |
| 107 | 200 000 | 0 | 0 | 200 000 | |
| 10701 | 200 000 | 0 | -200 000 | 0 | |
| 108 | 4 708 241 | 0 | -675 232 | 4 033 009 | |
| 10801 | 4 708 241 | 0 | -4 708 241 | 0 | |
| 301 | 1 605 | -1 953 | 0 | 3 558 | |
| 30126 | 377 | 0 | -377 | 0 | |
| 30129 | 1 228 | 0 | -1 228 | 0 | |
| 302 | 55 589 | -3 803 | 0 | 59 392 | |
| 30226 | 20 | 0 | -20 | 0 | |
| 30232 | 55 559 | 0 | -55 559 | 0 | |
| 30243 | 10 | 0 | -10 | 0 | |
| 312 | 300 038 | -181 969 | 0 | 482 007 | |
| 31207 | 300 038 | 0 | -300 038 | 0 | |
| 32. | 0 | -73 | 0 | 73 | |
| 32.1 | 0 | -53 | 0 | 53 | |
| 32.2 | 0 | -20 | 0 | 20 | |
| 407 | 15 331 846 | 0 | -12 194 296 | 3 137 550 | |
| 408 | 1 873 421 | 0 | -358 958 | 1 514 463 | |
| 40817 | 1 689 378 | 0 | -1 689 378 | 0 | |
| 40820 | 62 | 0 | -62 | 0 | |
| 40821 | 1 170 | 0 | -1 170 | 0 | |
| 408.1 | 182 811 | 0 | -182 811 | 0 | |
| 409 | 14 879 | -10 621 | 0 | 25 500 | |
| 40901 | 14 879 | 0 | -14 879 | 0 | |
| 420 | 344 261 | -809 | 0 | 345 070 | |
| 42003 | 15 000 | 0 | -15 000 | 0 | |
| 42005 | 128 966 | 0 | -128 966 | 0 | |
| 42006 | 200 295 | 0 | -200 295 | 0 | |
| 42. | 0 | -9 558 347 | 0 | 9 558 347 | |
| 42.1 | 0 | -2 230 883 | 0 | 2 230 883 | |
| 42.2 | 0 | -7 327 464 | 0 | 7 327 464 | |
| 43. | 0 | -165 | 0 | 165 | |
| 43.1 | 0 | -165 | 0 | 165 | |
| 45. | 0 | -239 534 | 0 | 239 534 | |
| 45.1 | 0 | -141 369 | 0 | 141 369 | |
| 45.2 | 0 | -98 165 | 0 | 98 165 | |
| 451 | 7 864 | 0 | -790 | 7 074 | |
| 45117 | 608 | 112 | -496 | 0 | |
| 45115 | 7 256 | 0 | -7 256 | 0 | |
| 454 | 2 296 | -9 886 | 0 | 12 182 | |
| 45417 | 194 | 28 | -166 | 0 | |
| 45415 | 2 102 | 0 | -2 102 | 0 | |
| 458 | 161 654 | -52 209 | 0 | 213 863 | |
| 45821 | 51 | 42 | -9 | 0 | |
| 45818 | 161 603 | 0 | -161 603 | 0 | |
| 459 | 47 027 | -7 649 | 0 | 54 676 | |
| 45921 | 359 | 122 | -237 | 0 | |
| 45918 | 46 668 | 0 | -46 668 | 0 | |
| 474 | 270 365 | -139 919 | 0 | 410 284 | |
| 47444 | 1 284 | 6 160 | 4 876 | 0 | |
| 47441 | 282 | 1 719 | 1 437 | 0 | |
| 47442 | 0 | 466 | 466 | 0 | |
| 47466 | 5 237 | 3 572 | -1 665 | 0 | |
| 47411 | 38 392 | 0 | -38 392 | 0 | |
| 47416 | 530 | 0 | -530 | 0 | |
| 47422 | 337 | 0 | -337 | 0 | |
| 47425 | 199 971 | 0 | -199 971 | 0 | |
| 47426 | 10 925 | 0 | -10 925 | 0 | |
| 47452 | 13 407 | 0 | -13 407 | 0 | |
| 475 | 91 235 | 0 | -6 181 | 85 054 | |
| 47501 | 91 235 | 0 | -91 235 | 0 | |
| 477 | 0 | -6 409 | 0 | 6 409 | |
| 523 | 0 | -5 450 000 | 0 | 5 450 000 | |
| 525 | 0 | -146 | 0 | 146 | |
| 603 | 47 742 | -54 786 | 0 | 102 528 | |
| 60301 | 680 | 0 | -680 | 0 | |
| 60305 | 31 206 | 0 | -31 206 | 0 | |
| 60309 | 234 | 0 | -234 | 0 | |
| 60311 | 1 697 | 0 | -1 697 | 0 | |
| 60322 | 488 | 0 | -488 | 0 | |
| 60324 | 875 | 0 | -875 | 0 | |
| 60335 | 12 562 | 0 | -12 562 | 0 | |
| 604 | 362 813 | -52 667 | 0 | 415 480 | |
| 60414 | 362 813 | 0 | -362 813 | 0 | |
| 608 | 35 271 | -9 533 | 0 | 44 804 | |
| 60805 | 23 639 | 0 | -23 639 | 0 | |
| 60806 | 11 632 | 0 | -11 632 | 0 | |
| 609 | 39 585 | -10 352 | 0 | 49 937 | |
| 60903 | 39 585 | 0 | -39 585 | 0 | |
| 615 | 0 | -318 | 0 | 318 | |
| 617 | 44 230 | 0 | -5 903 | 38 327 | |
| 61701 | 44 230 | 0 | -44 230 | 0 | |
| 620 | 663 | -1 486 | 0 | 2 149 | |
| 62002 | 663 | 0 | -663 | 0 | |
| 621 | 837 | -470 | 0 | 1 307 | |
| 62103 | 837 | 0 | -837 | 0 | |
| 706 | 524 195 | -2 062 853 | 0 | 2 587 048 | |
| 70601 | 447 953 | 0 | -447 953 | 0 | |
| 70603 | 76 242 | 0 | -76 242 | 0 | |
| 90. | 0 | -28 800 066 | 0 | 28 800 066 | |
| 90.5 | 0 | -28 800 066 | 0 | 28 800 066 | |
| 320 | 1 491 | 0 | -1 491 | 0 | |
| 32028 | 1 491 | 0 | -1 491 | 0 | |
| 421 | 2 026 946 | 0 | -2 026 946 | 0 | |
| 42102 | 1 000 | 0 | -1 000 | 0 | |
| 42103 | 33 940 | 0 | -33 940 | 0 | |
| 42104 | 399 369 | 0 | -399 369 | 0 | |
| 42105 | 949 942 | 0 | -949 942 | 0 | |
| 42106 | 550 981 | 0 | -550 981 | 0 | |
| 42107 | 51 714 | 0 | -51 714 | 0 | |
| 42110 | 6 000 | 0 | -6 000 | 0 | |
| 42111 | 11 000 | 0 | -11 000 | 0 | |
| 42112 | 23 000 | 0 | -23 000 | 0 | |
| 423 | 4 109 382 | 0 | -4 109 382 | 0 | |
| 42301 | 198 640 | 0 | -198 640 | 0 | |
| 42303 | 207 190 | 0 | -207 190 | 0 | |
| 42304 | 21 384 | 0 | -21 384 | 0 | |
| 42305 | 630 000 | 0 | -630 000 | 0 | |
| 42306 | 1 661 394 | 0 | -1 661 394 | 0 | |
| 42307 | 1 390 774 | 0 | -1 390 774 | 0 | |
| 438 | 165 | 0 | -165 | 0 | |
| 43801 | 165 | 0 | -165 | 0 | |
| 452 | 314 456 | 0 | -314 456 | 0 | |
| 45217 | 6 075 | 767 | -5 308 | 0 | |
| 45215 | 308 381 | 0 | -308 381 | 0 | |
| 453 | 745 | 0 | -745 | 0 | |
| 45315 | 745 | 0 | -745 | 0 | |
| 455 | 123 938 | 0 | -123 938 | 0 | |
| 45524 | 46 393 | 14 169 | -32 224 | 0 | |
| 45515 | 77 545 | 0 | -77 545 | 0 | |
| 707 | 5 370 875 | 0 | -5 370 875 | 0 | |
| 70701 | 4 518 587 | 0 | -4 518 587 | 0 | |
| 70703 | 852 288 | 0 | -852 288 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 26 242 460 | 0 | -2 557 606 | 28 800 066 | |
| 99998 | 26 242 460 | 0 | -2 557 606 | 28 800 066 | |
| 909 | 559 338 | -559 338 | 0 | 0 | |
| 90901 | 245 528 | -245 528 | 0 | 0 | |
| 90902 | 298 931 | -298 931 | 0 | 0 | |
| 90907 | 14 879 | -14 879 | 0 | 0 | |
| 912 | 47 | -47 | 0 | 0 | |
| 91202 | 35 | -35 | 0 | 0 | |
| 91203 | 9 | -9 | 0 | 0 | |
| 91207 | 3 | -3 | 0 | 0 | |
| 914 | 66 279 735 | -66 279 735 | 0 | 0 | |
| 91414 | 66 264 089 | -66 264 089 | 0 | 0 | |
| 91418 | 15 646 | -15 646 | 0 | 0 | |
| 915 | 24 487 | -24 487 | 0 | 0 | |
| 91501 | 24 487 | -24 487 | 0 | 0 | |
| 917 | 2 105 | -2 105 | 0 | 0 | |
| 91704 | 2 105 | -2 105 | 0 | 0 | |
| 918 | 48 472 | -48 472 | 0 | 0 | |
| 91802 | 45 865 | -45 865 | 0 | 0 | |
| 91803 | 2 607 | -2 607 | 0 | 0 | |
| Пассив | |||||
| 999 | 66 914 184 | 0 | -9 343 043 | 57 571 141 | |
| 99999 | 66 914 184 | 0 | -9 343 043 | 57 571 141 | |
| 913 | 26 240 179 | 0 | -26 240 179 | 0 | |
| 91311 | 976 750 | 0 | -976 750 | 0 | |
| 91312 | 14 223 337 | 0 | -14 223 337 | 0 | |
| 91315 | 2 088 896 | 0 | -2 088 896 | 0 | |
| 91317 | 6 053 781 | 0 | -6 053 781 | 0 | |
| 91318 | 19 500 | 0 | -19 500 | 0 | |
| 91319 | 2 877 915 | 0 | -2 877 915 | 0 | |
| 915 | 2 281 | 0 | -2 281 | 0 | |
| 91507 | 2 146 | 0 | -2 146 | 0 | |
| 91508 | 135 | 0 | -135 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||