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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 | 18 192 | 0 | -603 | 18 795 |  |
| 10610 | 18 192 | -18 192 | 0 | 0 | |
| 20. | 0 | 0 | -50 874 | 50 874 | |
| 20.0 | 0 | 0 | -50 874 | 50 874 | |
| 301 | 54 331 | -25 190 | 0 | 29 141 | |
| 30102 | 16 325 | -16 325 | 0 | 0 | |
| 30110 | 38 006 | -38 006 | 0 | 0 | |
| 302 | 4 273 | -2 958 | 0 | 1 315 | |
| 30202 | 2 506 | -2 506 | 0 | 0 | |
| 30215 | 1 018 | -1 018 | 0 | 0 | |
| 30233 | 749 | -749 | 0 | 0 | |
| 319 | 690 000 | 0 | -140 000 | 830 000 | |
| 31902 | 190 000 | -190 000 | 0 | 0 | |
| 31903 | 500 000 | -500 000 | 0 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | -747 | 0 | 0 | |
| 442 | 88 739 | -65 039 | 0 | 23 700 | |
| 44208 | 88 739 | -88 739 | 0 | 0 | |
| 45. | 0 | 0 | -641 916 | 641 916 | |
| 45.1 | 0 | 0 | -543 857 | 543 857 | |
| 45.2 | 0 | 0 | -98 059 | 98 059 | |
| 454 | 121 925 | 0 | -14 035 | 135 960 | |
| 45416 | 7 461 | -6 083 | 1 378 | 0 | |
| 45401 | 493 | -493 | 0 | 0 | |
| 45406 | 250 | -250 | 0 | 0 | |
| 45407 | 47 574 | -47 574 | 0 | 0 | |
| 45408 | 66 147 | -66 147 | 0 | 0 | |
| 458 | 45 890 | -13 345 | 0 | 32 545 | |
| 45809 | 2 | -2 | 0 | 0 | |
| 45812 | 24 983 | -24 983 | 0 | 0 | |
| 45813 | 6 086 | -6 086 | 0 | 0 | |
| 45814 | 3 590 | -3 590 | 0 | 0 | |
| 45815 | 11 229 | -11 229 | 0 | 0 | |
| 459 | 205 | -201 | 0 | 4 | |
| 45912 | 25 | -25 | 0 | 0 | |
| 45914 | 90 | -90 | 0 | 0 | |
| 45915 | 89 | -89 | 0 | 0 | |
| 45920 | 1 | -1 | 0 | 0 | |
| 474 | 103 409 | -13 758 | 0 | 89 651 | |
| 47447 | 528 | -443 | 85 | 0 | |
| 47465 | 526 | -348 | 178 | 0 | |
| 474.1 | 3 301 | 2 406 | 5 707 | 0 | |
| 47443 | 1 | 31 | 32 | 0 | |
| 47423 | 96 802 | -96 802 | 0 | 0 | |
| 47427 | 2 251 | -2 251 | 0 | 0 | |
| 475 | 0 | 0 | -1 209 | 1 209 | |
| 603 | 55 180 | -12 339 | 0 | 42 841 | |
| 60306 | 1 | -1 | 0 | 0 | |
| 60308 | 881 | -881 | 0 | 0 | |
| 60312 | 54 043 | -54 043 | 0 | 0 | |
| 60323 | 255 | -255 | 0 | 0 | |
| 604 | 217 094 | 0 | -768 | 217 862 | |
| 60401 | 213 412 | -213 412 | 0 | 0 | |
| 60404 | 994 | -994 | 0 | 0 | |
| 60415 | 2 688 | -2 688 | 0 | 0 | |
| 608 | 51 383 | -36 770 | 0 | 14 613 | |
| 60804 | 51 383 | -51 383 | 0 | 0 | |
| 609 | 2 722 | 0 | -393 | 3 115 | |
| 60901 | 2 722 | -2 722 | 0 | 0 | |
| 610 | 279 | 0 | -9 | 288 | |
| 61002 | 1 | -1 | 0 | 0 | |
| 61008 | 168 | -168 | 0 | 0 | |
| 61009 | 110 | -110 | 0 | 0 | |
| 617 | 3 588 | 0 | -397 | 3 985 | |
| 61702 | 3 588 | -3 588 | 0 | 0 | |
| 619 | 13 786 | -9 562 | 0 | 4 224 | |
| 61905 | 1 224 | -1 224 | 0 | 0 | |
| 61906 | 9 562 | -9 562 | 0 | 0 | |
| 61907 | 3 000 | -3 000 | 0 | 0 | |
| 620 | 75 718 | -562 | 0 | 75 156 | |
| 62001 | 75 718 | -75 718 | 0 | 0 | |
| 621 | 4 932 | -2 269 | 0 | 2 663 | |
| 62101 | 4 932 | -4 932 | 0 | 0 | |
| 706 | 22 377 | 0 | -127 650 | 150 027 | |
| 70606 | 20 963 | -20 963 | 0 | 0 | |
| 70608 | 1 063 | -1 063 | 0 | 0 | |
| 70609 | 289 | -289 | 0 | 0 | |
| 70611 | 62 | -62 | 0 | 0 | |
| 90. | 0 | 0 | -4 556 712 | 4 556 712 | |
| 90.4 | 0 | 0 | -1 958 863 | 1 958 863 | |
| 90.5 | 0 | 0 | -2 553 309 | 2 553 309 | |
| 90.6 | 0 | 0 | -44 540 | 44 540 | |
| 202 | 65 150 | -65 150 | 0 | 0 | |
| 20202 | 58 898 | -58 898 | 0 | 0 | |
| 20208 | 6 252 | -6 252 | 0 | 0 | |
| 203 | 6 002 | -6 002 | 0 | 0 | |
| 20302 | 6 002 | -6 002 | 0 | 0 | |
| 322 | 2 500 | -2 500 | 0 | 0 | |
| 32201 | 2 500 | -2 500 | 0 | 0 | |
| 452 | 663 811 | -663 811 | 0 | 0 | |
| 45216 | 4 216 | -3 390 | 826 | 0 | |
| 45205 | 44 401 | -44 401 | 0 | 0 | |
| 45206 | 154 232 | -154 232 | 0 | 0 | |
| 45207 | 356 402 | -356 402 | 0 | 0 | |
| 45208 | 104 560 | -104 560 | 0 | 0 | |
| 455 | 95 475 | -95 475 | 0 | 0 | |
| 45523 | 3 301 | -3 196 | 105 | 0 | |
| 45504 | 2 174 | -2 174 | 0 | 0 | |
| 45505 | 235 | -235 | 0 | 0 | |
| 45506 | 24 465 | -24 465 | 0 | 0 | |
| 45507 | 65 300 | -65 300 | 0 | 0 | |
| 707 | 487 742 | -487 742 | 0 | 0 | |
| 70706 | 458 953 | -458 953 | 0 | 0 | |
| 70708 | 15 726 | -15 726 | 0 | 0 | |
| 70709 | 5 091 | -5 091 | 0 | 0 | |
| 70711 | 7 972 | -7 972 | 0 | 0 | |
| Пассив | |||||
| 102 | 116 500 | 0 | 0 | 116 500 | |
| 10207 | 116 500 | 0 | -116 500 | 0 | |
| 106 | 108 679 | -3 012 | 0 | 111 691 | |
| 10601 | 108 559 | 0 | -108 559 | 0 | |
| 10602 | 120 | 0 | -120 | 0 | |
| 107 | 10 070 | 0 | 0 | 10 070 | |
| 10701 | 10 070 | 0 | -10 070 | 0 | |
| 108 | 242 009 | -16 519 | 0 | 258 528 | |
| 10801 | 242 009 | 0 | -242 009 | 0 | |
| 301 | 18 | 0 | 0 | 18 | |
| 30126 | 18 | 0 | -18 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | -747 | 0 | |
| 405 | 1 409 | 0 | -1 402 | 7 | |
| 406 | 7 660 | 0 | -5 490 | 2 170 | |
| 407 | 545 876 | 0 | -182 604 | 363 272 | |
| 408 | 111 953 | -7 766 | 0 | 119 719 | |
| 40817 | 15 730 | 0 | -15 730 | 0 | |
| 40820 | 28 | 0 | -28 | 0 | |
| 40821 | 3 485 | 0 | -3 485 | 0 | |
| 408.1 | 92 710 | 0 | -92 710 | 0 | |
| 409 | 40 | 0 | -39 | 1 | |
| 40909 | 16 | 0 | -16 | 0 | |
| 40911 | 9 | 0 | -9 | 0 | |
| 40912 | 13 | 0 | -13 | 0 | |
| 40913 | 2 | 0 | -2 | 0 | |
| 42. | 0 | -937 688 | 0 | 937 688 | |
| 42.1 | 0 | -144 000 | 0 | 144 000 | |
| 42.2 | 0 | -793 688 | 0 | 793 688 | |
| 442 | 887 | 0 | -650 | 237 | |
| 44215 | 887 | 0 | -887 | 0 | |
| 45. | 0 | -40 650 | 0 | 40 650 | |
| 45.1 | 0 | -16 162 | 0 | 16 162 | |
| 45.2 | 0 | -24 488 | 0 | 24 488 | |
| 454 | 7 117 | 0 | -1 459 | 5 658 | |
| 45415 | 7 117 | 0 | -7 117 | 0 | |
| 458 | 45 862 | 0 | -13 318 | 32 544 | |
| 45821 | 76 | 16 | -60 | 0 | |
| 45818 | 45 786 | 0 | -45 786 | 0 | |
| 459 | 201 | 0 | -197 | 4 | |
| 45918 | 196 | 0 | -196 | 0 | |
| 45921 | 5 | 0 | -5 | 0 | |
| 474 | 37 149 | 0 | -5 232 | 31 917 | |
| 47452 | 2 170 | 239 | -1 931 | 0 | |
| 47444 | 0 | 161 | 161 | 0 | |
| 47441 | 0 | 32 | 32 | 0 | |
| 47411 | 2 281 | 0 | -2 281 | 0 | |
| 47416 | 19 | 0 | -19 | 0 | |
| 47422 | 22 | 0 | -22 | 0 | |
| 47425 | 32 657 | 0 | -32 657 | 0 | |
| 475 | 0 | -1 209 | 0 | 1 209 | |
| 603 | 11 586 | -3 013 | 0 | 14 599 | |
| 60305 | 4 540 | 0 | -4 540 | 0 | |
| 60309 | 59 | 0 | -59 | 0 | |
| 60311 | 1 033 | 0 | -1 033 | 0 | |
| 60322 | 2 | 0 | -2 | 0 | |
| 60324 | 5 050 | 0 | -5 050 | 0 | |
| 60335 | 884 | 0 | -884 | 0 | |
| 60349 | 18 | 0 | -18 | 0 | |
| 604 | 101 333 | -7 952 | 0 | 109 285 | |
| 60414 | 101 333 | 0 | -101 333 | 0 | |
| 608 | 53 423 | 0 | -38 460 | 14 963 | |
| 60805 | 20 949 | 0 | -20 949 | 0 | |
| 60806 | 32 474 | 0 | -32 474 | 0 | |
| 609 | 827 | -450 | 0 | 1 277 | |
| 60903 | 827 | 0 | -827 | 0 | |
| 617 | 17 679 | -745 | 0 | 18 424 | |
| 61701 | 17 679 | 0 | -17 679 | 0 | |
| 706 | 23 508 | -132 944 | 0 | 156 452 | |
| 70601 | 21 882 | 0 | -21 882 | 0 | |
| 70603 | 1 094 | 0 | -1 094 | 0 | |
| 70604 | 532 | 0 | -532 | 0 | |
| 708 | 0 | -23 001 | 0 | 23 001 | |
| 90. | 0 | -1 257 560 | 0 | 1 257 560 | |
| 90.5 | 0 | -1 257 560 | 0 | 1 257 560 | |
| 421 | 24 000 | 0 | -24 000 | 0 | |
| 42103 | 2 000 | 0 | -2 000 | 0 | |
| 42104 | 7 000 | 0 | -7 000 | 0 | |
| 42105 | 10 000 | 0 | -10 000 | 0 | |
| 42106 | 5 000 | 0 | -5 000 | 0 | |
| 423 | 882 572 | 0 | -882 572 | 0 | |
| 42301 | 15 302 | 0 | -15 302 | 0 | |
| 42303 | 12 935 | 0 | -12 935 | 0 | |
| 42304 | 419 053 | 0 | -419 053 | 0 | |
| 42305 | 228 987 | 0 | -228 987 | 0 | |
| 42306 | 206 295 | 0 | -206 295 | 0 | |
| 426 | 267 | 0 | -267 | 0 | |
| 42601 | 6 | 0 | -6 | 0 | |
| 42606 | 261 | 0 | -261 | 0 | |
| 452 | 13 942 | 0 | -13 942 | 0 | |
| 45215 | 13 942 | 0 | -13 942 | 0 | |
| 455 | 24 258 | 0 | -24 258 | 0 | |
| 45524 | 190 | 530 | 340 | 0 | |
| 45515 | 24 068 | 0 | -24 068 | 0 | |
| 707 | 505 878 | 0 | -505 878 | 0 | |
| 70701 | 483 587 | 0 | -483 587 | 0 | |
| 70703 | 15 676 | 0 | -15 676 | 0 | |
| 70704 | 4 874 | 0 | -4 874 | 0 | |
| 70715 | 1 741 | 0 | -1 741 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 1 419 425 | -161 865 | 0 | 1 257 560 | |
| 99998 | 1 419 425 | -161 865 | 0 | 1 257 560 | |
| 909 | 1 258 872 | -1 258 872 | 0 | 0 | |
| 90901 | 637 658 | -637 658 | 0 | 0 | |
| 90902 | 621 214 | -621 214 | 0 | 0 | |
| 912 | 10 | -10 | 0 | 0 | |
| 91203 | 9 | -9 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 3 248 635 | -3 248 635 | 0 | 0 | |
| 91414 | 3 177 635 | -3 177 635 | 0 | 0 | |
| 91417 | 71 000 | -71 000 | 0 | 0 | |
| 915 | 17 583 | -17 583 | 0 | 0 | |
| 91501 | 17 520 | -17 520 | 0 | 0 | |
| 91502 | 63 | -63 | 0 | 0 | |
| 917 | 1 495 | -1 495 | 0 | 0 | |
| 91704 | 1 495 | -1 495 | 0 | 0 | |
| 918 | 40 636 | -40 636 | 0 | 0 | |
| 91802 | 40 636 | -40 636 | 0 | 0 | |
| Пассив | |||||
| 999 | 4 567 231 | 0 | -10 519 | 4 556 712 | |
| 99999 | 4 567 231 | 0 | -10 519 | 4 556 712 | |
| 913 | 1 411 615 | 0 | -1 411 615 | 0 | |
| 91311 | 4 194 | 0 | -4 194 | 0 | |
| 91312 | 1 244 083 | 0 | -1 244 083 | 0 | |
| 91315 | 2 000 | 0 | -2 000 | 0 | |
| 91317 | 123 911 | 0 | -123 911 | 0 | |
| 91318 | 37 427 | 0 | -37 427 | 0 | |
| 915 | 7 810 | 0 | -7 810 | 0 | |
| 91507 | 7 740 | 0 | -7 740 | 0 | |
| 91508 | 70 | 0 | -70 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||