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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 | 13 475 | -113 | 0 | 13 362 |  |
| 10610 | 13 475 | -13 475 | 0 | 0 | |
| 20. | 0 | 0 | -47 200 | 47 200 | |
| 20.0 | 0 | 0 | -47 200 | 47 200 | |
| 301 | 175 146 | -86 090 | 0 | 89 056 | |
| 30102 | 49 760 | -49 760 | 0 | 0 | |
| 30110 | 125 386 | -125 386 | 0 | 0 | |
| 302 | 9 493 | -5 831 | 0 | 3 662 | |
| 30202 | 9 391 | -9 391 | 0 | 0 | |
| 30233 | 102 | -102 | 0 | 0 | |
| 304 | 22 915 | -5 300 | 0 | 17 615 | |
| 304.1 | 22 915 | 121 550 | 144 465 | 0 | |
| 319 | 632 000 | 0 | -198 000 | 830 000 | |
| 31902 | 232 000 | -232 000 | 0 | 0 | |
| 31903 | 400 000 | -400 000 | 0 | 0 | |
| 32. | 0 | 0 | -2 100 | 2 100 | |
| 32.2 | 0 | 0 | -2 100 | 2 100 | |
| 45. | 0 | 0 | -1 729 398 | 1 729 398 | |
| 45.1 | 0 | 0 | -1 398 565 | 1 398 565 | |
| 45.2 | 0 | 0 | -330 833 | 330 833 | |
| 451 | 115 729 | 0 | -102 552 | 218 281 | |
| 45116 | 699 | -591 | 108 | 0 | |
| 45106 | 23 463 | -23 463 | 0 | 0 | |
| 45107 | 71 807 | -71 807 | 0 | 0 | |
| 45108 | 19 760 | -19 760 | 0 | 0 | |
| 453 | 30 421 | -6 837 | 0 | 23 584 | |
| 45316 | 248 | -12 | 236 | 0 | |
| 45301 | 173 | -173 | 0 | 0 | |
| 45308 | 30 000 | -30 000 | 0 | 0 | |
| 454 | 170 683 | -110 695 | 0 | 59 988 | |
| 45416 | 5 711 | -5 454 | 257 | 0 | |
| 45401 | 14 491 | -14 491 | 0 | 0 | |
| 45405 | 300 | -300 | 0 | 0 | |
| 45406 | 50 881 | -50 881 | 0 | 0 | |
| 45407 | 21 758 | -21 758 | 0 | 0 | |
| 45408 | 77 542 | -77 542 | 0 | 0 | |
| 458 | 4 440 | -4 089 | 0 | 351 | |
| 45820 | 0 | 11 | 11 | 0 | |
| 45811 | 2 | -2 | 0 | 0 | |
| 45812 | 3 191 | -3 191 | 0 | 0 | |
| 45813 | 5 | -5 | 0 | 0 | |
| 45814 | 29 | -29 | 0 | 0 | |
| 45815 | 1 213 | -1 213 | 0 | 0 | |
| 459 | 73 | -40 | 0 | 33 | |
| 45912 | 68 | -68 | 0 | 0 | |
| 45915 | 5 | -5 | 0 | 0 | |
| 474 | 35 199 | 0 | -32 463 | 67 662 | |
| 47421 | 1 | 668 | 669 | 0 | |
| 47443 | 9 | 314 | 323 | 0 | |
| 47465 | 3 740 | 771 | 4 511 | 0 | |
| 474.1 | 10 608 | 631 883 | 642 491 | 0 | |
| 47423 | 14 575 | -14 575 | 0 | 0 | |
| 47427 | 6 266 | -6 266 | 0 | 0 | |
| 475 | 288 | -180 | 0 | 108 | |
| 47502 | 288 | -288 | 0 | 0 | |
| 603 | 2 758 | 0 | -458 | 3 216 | |
| 60306 | 210 | -210 | 0 | 0 | |
| 60312 | 2 536 | -2 536 | 0 | 0 | |
| 60323 | 12 | -12 | 0 | 0 | |
| 604 | 155 309 | -8 732 | 0 | 146 577 | |
| 60401 | 143 755 | -143 755 | 0 | 0 | |
| 60404 | 10 855 | -10 855 | 0 | 0 | |
| 60415 | 699 | -699 | 0 | 0 | |
| 608 | 8 694 | 0 | -11 242 | 19 936 | |
| 60804 | 8 694 | -8 694 | 0 | 0 | |
| 609 | 4 807 | 0 | -7 061 | 11 868 | |
| 60901 | 4 807 | -4 807 | 0 | 0 | |
| 610 | 6 | -2 | 0 | 4 | |
| 61008 | 6 | -6 | 0 | 0 | |
| 620 | 0 | 0 | -6 710 | 6 710 | |
| 706 | 125 033 | 0 | -431 117 | 556 150 | |
| 70606 | 87 844 | -87 844 | 0 | 0 | |
| 70608 | 37 189 | -37 189 | 0 | 0 | |
| 90. | 0 | 0 | -6 213 294 | 6 213 294 | |
| 90.3 | 0 | 0 | -5 158 | 5 158 | |
| 90.4 | 0 | 0 | -478 956 | 478 956 | |
| 90.5 | 0 | 0 | -5 713 183 | 5 713 183 | |
| 90.6 | 0 | 0 | -15 997 | 15 997 | |
| 202 | 104 947 | -104 947 | 0 | 0 | |
| 20202 | 98 509 | -98 509 | 0 | 0 | |
| 20208 | 6 438 | -6 438 | 0 | 0 | |
| 322 | 4 157 | -4 157 | 0 | 0 | |
| 32201 | 4 157 | -4 157 | 0 | 0 | |
| 452 | 1 451 223 | -1 451 223 | 0 | 0 | |
| 45216 | 23 536 | -7 705 | 15 831 | 0 | |
| 45201 | 84 490 | -84 490 | 0 | 0 | |
| 45203 | 5 800 | -5 800 | 0 | 0 | |
| 45204 | 82 001 | -82 001 | 0 | 0 | |
| 45205 | 292 938 | -292 938 | 0 | 0 | |
| 45206 | 808 287 | -808 287 | 0 | 0 | |
| 45207 | 141 629 | -141 629 | 0 | 0 | |
| 45208 | 12 542 | -12 542 | 0 | 0 | |
| 455 | 363 407 | -363 407 | 0 | 0 | |
| 45523 | 28 736 | -8 637 | 20 099 | 0 | |
| 45503 | 3 338 | -3 338 | 0 | 0 | |
| 45505 | 5 000 | -5 000 | 0 | 0 | |
| 45506 | 79 668 | -79 668 | 0 | 0 | |
| 45507 | 246 475 | -246 475 | 0 | 0 | |
| 45509 | 190 | -190 | 0 | 0 | |
| 471 | 35 | -35 | 0 | 0 | |
| 47105 | 20 | -20 | 0 | 0 | |
| 47107 | 15 | -15 | 0 | 0 | |
| 707 | 1 386 136 | -1 386 136 | 0 | 0 | |
| 70706 | 1 049 868 | -1 049 868 | 0 | 0 | |
| 70708 | 321 055 | -321 055 | 0 | 0 | |
| 70711 | 10 259 | -10 259 | 0 | 0 | |
| 70716 | 4 954 | -4 954 | 0 | 0 | |
| Пассив | |||||
| 102 | 51 000 | 0 | 0 | 51 000 | |
| 10208 | 51 000 | 0 | -51 000 | 0 | |
| 106 | 67 375 | 0 | -565 | 66 810 | |
| 10601 | 67 375 | 0 | -67 375 | 0 | |
| 107 | 20 712 | -4 354 | 0 | 25 066 | |
| 10701 | 20 712 | 0 | -20 712 | 0 | |
| 108 | 245 433 | -82 712 | 0 | 328 145 | |
| 10801 | 245 433 | 0 | -245 433 | 0 | |
| 301 | 524 | -2 | 0 | 526 | |
| 30126 | 524 | 0 | -524 | 0 | |
| 302 | 55 081 | -17 142 | 0 | 72 223 | |
| 30220 | 3 883 | 0 | -3 883 | 0 | |
| 30223 | 51 198 | 0 | -51 198 | 0 | |
| 407 | 745 298 | -71 250 | 0 | 816 548 | |
| 408 | 210 063 | 0 | -31 461 | 178 602 | |
| 40807 | 30 | 0 | -30 | 0 | |
| 40817 | 66 897 | 0 | -66 897 | 0 | |
| 40820 | 147 | 0 | -147 | 0 | |
| 40821 | 509 | 0 | -509 | 0 | |
| 408.1 | 142 480 | 0 | -142 480 | 0 | |
| 409 | 0 | -3 000 | 0 | 3 000 | |
| 42. | 0 | -1 388 957 | 0 | 1 388 957 | |
| 42.1 | 0 | -473 229 | 0 | 473 229 | |
| 42.2 | 0 | -915 728 | 0 | 915 728 | |
| 420 | 1 419 | -6 432 | 0 | 7 851 | |
| 42005 | 1 419 | 0 | -1 419 | 0 | |
| 422 | 83 286 | -11 357 | 0 | 94 643 | |
| 42205 | 32 767 | 0 | -32 767 | 0 | |
| 42206 | 50 519 | 0 | -50 519 | 0 | |
| 45. | 0 | -80 499 | 0 | 80 499 | |
| 45.1 | 0 | -58 757 | 0 | 58 757 | |
| 45.2 | 0 | -21 742 | 0 | 21 742 | |
| 451 | 1 150 | -2 931 | 0 | 4 081 | |
| 45115 | 1 150 | 0 | -1 150 | 0 | |
| 453 | 387 | 0 | -83 | 304 | |
| 45315 | 387 | 0 | -387 | 0 | |
| 454 | 6 540 | 0 | -6 123 | 417 | |
| 45417 | 149 | 77 | -72 | 0 | |
| 45415 | 6 391 | 0 | -6 391 | 0 | |
| 458 | 4 316 | 0 | -3 965 | 351 | |
| 45821 | 292 | 301 | 9 | 0 | |
| 45818 | 4 024 | 0 | -4 024 | 0 | |
| 459 | 68 | 0 | -35 | 33 | |
| 45918 | 68 | 0 | -68 | 0 | |
| 474 | 24 881 | -3 951 | 0 | 28 832 | |
| 47424 | 0 | 728 | 728 | 0 | |
| 47441 | 0 | 323 | 323 | 0 | |
| 47452 | 2 389 | 99 | -2 290 | 0 | |
| 47466 | 1 681 | 2 330 | 649 | 0 | |
| 47444 | 1 286 | 1 260 | -26 | 0 | |
| 47411 | 10 020 | 0 | -10 020 | 0 | |
| 47416 | 3 255 | 0 | -3 255 | 0 | |
| 47422 | 79 | 0 | -79 | 0 | |
| 47425 | 6 171 | 0 | -6 171 | 0 | |
| 496 | 0 | -20 000 | 0 | 20 000 | |
| 523 | 2 946 | -2 013 | 0 | 4 959 | |
| 52306 | 2 023 | 0 | -2 023 | 0 | |
| 52307 | 923 | 0 | -923 | 0 | |
| 603 | 8 675 | -3 947 | 0 | 12 622 | |
| 60301 | 94 | 0 | -94 | 0 | |
| 60305 | 4 211 | 0 | -4 211 | 0 | |
| 60309 | 6 | 0 | -6 | 0 | |
| 60311 | 2 729 | 0 | -2 729 | 0 | |
| 60324 | 864 | 0 | -864 | 0 | |
| 60335 | 771 | 0 | -771 | 0 | |
| 604 | 40 379 | -4 480 | 0 | 44 859 | |
| 60405 | 524 | 0 | -524 | 0 | |
| 60414 | 39 855 | 0 | -39 855 | 0 | |
| 608 | 9 006 | -6 440 | 0 | 15 446 | |
| 60805 | 3 244 | 0 | -3 244 | 0 | |
| 60806 | 5 762 | 0 | -5 762 | 0 | |
| 609 | 1 557 | -1 868 | 0 | 3 425 | |
| 60903 | 1 557 | 0 | -1 557 | 0 | |
| 617 | 15 091 | 0 | -1 390 | 13 701 | |
| 61701 | 15 091 | 0 | -15 091 | 0 | |
| 620 | 0 | -1 342 | 0 | 1 342 | |
| 706 | 137 366 | -445 253 | 0 | 582 619 | |
| 70601 | 99 023 | 0 | -99 023 | 0 | |
| 70603 | 38 343 | 0 | -38 343 | 0 | |
| 90. | 0 | -2 719 531 | 0 | 2 719 531 | |
| 90.5 | 0 | -2 719 531 | 0 | 2 719 531 | |
| 421 | 318 472 | 0 | -318 472 | 0 | |
| 42104 | 6 835 | 0 | -6 835 | 0 | |
| 42105 | 124 986 | 0 | -124 986 | 0 | |
| 42106 | 159 197 | 0 | -159 197 | 0 | |
| 42112 | 522 | 0 | -522 | 0 | |
| 42113 | 6 932 | 0 | -6 932 | 0 | |
| 42114 | 20 000 | 0 | -20 000 | 0 | |
| 423 | 1 276 189 | 0 | -1 276 189 | 0 | |
| 42301 | 22 425 | 0 | -22 425 | 0 | |
| 42303 | 5 530 | 0 | -5 530 | 0 | |
| 42304 | 7 956 | 0 | -7 956 | 0 | |
| 42305 | 660 752 | 0 | -660 752 | 0 | |
| 42306 | 542 763 | 0 | -542 763 | 0 | |
| 42307 | 36 706 | 0 | -36 706 | 0 | |
| 42310 | 2 | 0 | -2 | 0 | |
| 42311 | 3 | 0 | -3 | 0 | |
| 42312 | 5 | 0 | -5 | 0 | |
| 42313 | 44 | 0 | -44 | 0 | |
| 42314 | 3 | 0 | -3 | 0 | |
| 426 | 1 244 | 0 | -1 244 | 0 | |
| 42601 | 30 | 0 | -30 | 0 | |
| 42605 | 593 | 0 | -593 | 0 | |
| 42606 | 621 | 0 | -621 | 0 | |
| 452 | 44 649 | 0 | -44 649 | 0 | |
| 45217 | 9 342 | 5 998 | -3 344 | 0 | |
| 45215 | 35 307 | 0 | -35 307 | 0 | |
| 455 | 31 438 | 0 | -31 438 | 0 | |
| 45524 | 1 790 | 440 | -1 350 | 0 | |
| 45515 | 29 648 | 0 | -29 648 | 0 | |
| 471 | 18 | 0 | -18 | 0 | |
| 47108 | 18 | 0 | -18 | 0 | |
| 707 | 1 411 811 | 0 | -1 411 811 | 0 | |
| 70701 | 1 093 411 | 0 | -1 093 411 | 0 | |
| 70703 | 318 400 | 0 | -318 400 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 664 464 | 0 | -55 067 | 2 719 531 | |
| 99998 | 2 661 865 | 0 | -57 666 | 2 719 531 | |
| 99996 | 2 599 | -2 599 | 0 | 0 | |
| 907 | 10 | -10 | 0 | 0 | |
| 90701 | 10 | -10 | 0 | 0 | |
| 908 | 3 107 | -3 107 | 0 | 0 | |
| 90803 | 3 107 | -3 107 | 0 | 0 | |
| 909 | 438 849 | -438 849 | 0 | 0 | |
| 90901 | 40 | -40 | 0 | 0 | |
| 90902 | 438 809 | -438 809 | 0 | 0 | |
| 912 | 5 | -5 | 0 | 0 | |
| 91203 | 4 | -4 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 5 109 994 | -5 109 994 | 0 | 0 | |
| 91414 | 5 109 994 | -5 109 994 | 0 | 0 | |
| 915 | 80 | -80 | 0 | 0 | |
| 91502 | 80 | -80 | 0 | 0 | |
| 917 | 144 | -144 | 0 | 0 | |
| 91704 | 144 | -144 | 0 | 0 | |
| 918 | 12 789 | -12 789 | 0 | 0 | |
| 91802 | 12 666 | -12 666 | 0 | 0 | |
| 91803 | 123 | -123 | 0 | 0 | |
| Пассив | |||||
| 999 | 5 567 579 | -645 715 | 0 | 6 213 294 | |
| 99999 | 5 564 978 | -648 316 | 0 | 6 213 294 | |
| 99997 | 2 601 | 0 | -2 601 | 0 | |
| 913 | 2 661 627 | 0 | -2 661 627 | 0 | |
| 91311 | 3 107 | 0 | -3 107 | 0 | |
| 91312 | 2 296 302 | 0 | -2 296 302 | 0 | |
| 91315 | 21 450 | 0 | -21 450 | 0 | |
| 91317 | 340 768 | 0 | -340 768 | 0 | |
| 915 | 238 | 0 | -238 | 0 | |
| 91507 | 238 | 0 | -238 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 601 | -2 601 | 0 | 0 | |
| 93901 | 2 601 | -2 601 | 0 | 0 | |
| Пассив | |||||
| 969 | 2 599 | 0 | -2 599 | 0 | |
| 96901 | 2 599 | 0 | -2 599 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||