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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 | 394 442 | -391 131 | 0 | 3 311 |  |
| 10605 | 394 226 | -394 226 | 0 | 0 | |
| 10635 | 216 | -216 | 0 | 0 | |
| 20. | 0 | 0 | -3 226 049 | 3 226 049 | |
| 20.0 | 0 | 0 | -3 226 049 | 3 226 049 | |
| 301 | 5 119 683 | -736 146 | 0 | 4 383 537 | |
| 30102 | 325 046 | -325 046 | 0 | 0 | |
| 30110 | 4 794 637 | -4 794 637 | 0 | 0 | |
| 302 | 123 699 | 0 | -292 714 | 416 413 | |
| 30202 | 92 493 | -92 493 | 0 | 0 | |
| 30221 | 20 000 | -20 000 | 0 | 0 | |
| 30233 | 11 206 | -11 206 | 0 | 0 | |
| 304 | 240 298 | -233 125 | 0 | 7 173 | |
| 304.1 | 240 298 | 3 619 467 | 3 859 765 | 0 | |
| 306 | 0 | 0 | -42 | 42 | |
| 319 | 0 | 0 | -3 811 100 | 3 811 100 | |
| 32. | 0 | 0 | -1 034 361 | 1 034 361 | |
| 32.2 | 0 | 0 | -1 034 361 | 1 034 361 | |
| 45. | 0 | 0 | -1 728 140 | 1 728 140 | |
| 45.1 | 0 | 0 | -815 192 | 815 192 | |
| 45.2 | 0 | 0 | -912 948 | 912 948 | |
| 451 | 0 | 0 | -271 623 | 271 623 | |
| 454 | 0 | 0 | -514 | 514 | |
| 458 | 377 | 0 | -14 260 | 14 637 | |
| 45815 | 377 | -377 | 0 | 0 | |
| 459 | 0 | 0 | -5 781 | 5 781 | |
| 47. | 0 | 0 | -22 528 | 22 528 | |
| 47.1 | 0 | 0 | -22 528 | 22 528 | |
| 474 | 396 623 | 0 | -26 286 | 422 909 | |
| 47465 | 14 | -12 | 2 | 0 | |
| 47450 | 15 760 | -15 077 | 683 | 0 | |
| 47468 | 509 | -5 | 504 | 0 | |
| 474.1 | 338 673 | 5 495 250 | 5 833 923 | 0 | |
| 47423 | 40 711 | -40 711 | 0 | 0 | |
| 47427 | 956 | -956 | 0 | 0 | |
| 501 | 155 974 | -22 622 | 0 | 133 352 | |
| 50104 | 70 526 | -70 526 | 0 | 0 | |
| 50106 | 26 849 | -26 849 | 0 | 0 | |
| 50107 | 42 780 | -42 780 | 0 | 0 | |
| 50118 | 15 028 | -15 028 | 0 | 0 | |
| 50121 | 791 | -791 | 0 | 0 | |
| 502 | 189 132 | 0 | -2 317 | 191 449 | |
| 50207 | 49 939 | -49 939 | 0 | 0 | |
| 50208 | 139 193 | -139 193 | 0 | 0 | |
| 504 | 3 140 306 | -333 921 | 0 | 2 806 385 | |
| 50402 | 303 790 | -301 671 | 2 119 | 0 | |
| 50404 | 828 167 | -814 623 | 13 544 | 0 | |
| 50418 | 381 392 | 1 355 877 | 1 737 269 | 0 | |
| 50428 | 39 105 | -34 039 | 5 066 | 0 | |
| 50403 | 422 388 | -419 622 | 2 766 | 0 | |
| 50407 | 138 742 | -128 045 | 10 697 | 0 | |
| 50430 | 699 | -642 | 57 | 0 | |
| 50401 | 1 026 023 | 734 700 | 1 760 723 | 0 | |
| 506 | 135 819 | 0 | 0 | 135 819 | |
| 50606 | 135 819 | -135 819 | 0 | 0 | |
| 603 | 140 592 | -52 995 | 0 | 87 597 | |
| 60302 | 149 | -149 | 0 | 0 | |
| 60308 | 136 | -136 | 0 | 0 | |
| 60310 | 6 037 | -6 037 | 0 | 0 | |
| 60312 | 131 019 | -131 019 | 0 | 0 | |
| 60314 | 1 169 | -1 169 | 0 | 0 | |
| 60323 | 2 058 | -2 058 | 0 | 0 | |
| 60336 | 24 | -24 | 0 | 0 | |
| 604 | 183 919 | 0 | -163 512 | 347 431 | |
| 60401 | 183 394 | -183 394 | 0 | 0 | |
| 60415 | 525 | -525 | 0 | 0 | |
| 608 | 813 490 | 0 | -212 643 | 1 026 133 | |
| 60804 | 813 490 | -813 490 | 0 | 0 | |
| 609 | 117 837 | 0 | -106 397 | 224 234 | |
| 60901 | 54 365 | -54 365 | 0 | 0 | |
| 60906 | 63 472 | -63 472 | 0 | 0 | |
| 706 | 822 756 | 0 | -5 824 815 | 6 647 571 | |
| 70606 | 208 929 | -208 929 | 0 | 0 | |
| 70607 | 28 366 | -28 366 | 0 | 0 | |
| 70608 | 582 496 | -582 496 | 0 | 0 | |
| 70611 | 2 965 | -2 965 | 0 | 0 | |
| 90. | 0 | 0 | -1 818 923 | 1 818 923 | |
| 90.4 | 0 | 0 | -61 893 | 61 893 | |
| 90.5 | 0 | 0 | -1 752 957 | 1 752 957 | |
| 90.6 | 0 | 0 | -4 073 | 4 073 | |
| 202 | 1 161 788 | -1 161 788 | 0 | 0 | |
| 20202 | 891 862 | -891 862 | 0 | 0 | |
| 20208 | 269 926 | -269 926 | 0 | 0 | |
| 320 | 77 817 | -77 817 | 0 | 0 | |
| 32006 | 77 817 | -77 817 | 0 | 0 | |
| 322 | 7 154 | -7 154 | 0 | 0 | |
| 32201 | 7 154 | -7 154 | 0 | 0 | |
| 452 | 37 988 | -37 988 | 0 | 0 | |
| 45216 | 746 | -537 | 209 | 0 | |
| 45207 | 37 242 | -37 242 | 0 | 0 | |
| 455 | 83 436 | -83 436 | 0 | 0 | |
| 45523 | 1 307 | -1 298 | 9 | 0 | |
| 45506 | 3 965 | -3 965 | 0 | 0 | |
| 45507 | 78 164 | -78 164 | 0 | 0 | |
| 471 | 737 | -737 | 0 | 0 | |
| 47106 | 737 | -737 | 0 | 0 | |
| 473 | 4 000 | -4 000 | 0 | 0 | |
| 47306 | 4 000 | -4 000 | 0 | 0 | |
| 617 | 38 041 | -38 041 | 0 | 0 | |
| 61702 | 38 041 | -38 041 | 0 | 0 | |
| 707 | 10 088 583 | -10 088 583 | 0 | 0 | |
| 70706 | 2 691 319 | -2 691 319 | 0 | 0 | |
| 70707 | 318 904 | -318 904 | 0 | 0 | |
| 70708 | 7 005 727 | -7 005 727 | 0 | 0 | |
| 70711 | 56 770 | -56 770 | 0 | 0 | |
| 70714 | 15 863 | -15 863 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 343 000 | -52 000 | 0 | 1 395 000 | |
| 10208 | 1 343 000 | 0 | -1 343 000 | 0 | |
| 106 | 411 522 | 0 | -398 657 | 12 865 | |
| 10603 | 400 698 | 0 | -400 698 | 0 | |
| 10609 | 3 489 | 0 | -3 489 | 0 | |
| 10614 | 6 500 | 0 | -6 500 | 0 | |
| 10630 | 499 | 0 | -499 | 0 | |
| 10634 | 336 | 0 | -336 | 0 | |
| 107 | 51 000 | -11 000 | 0 | 62 000 | |
| 10701 | 51 000 | 0 | -51 000 | 0 | |
| 108 | 26 016 | -141 189 | 0 | 167 205 | |
| 10801 | 26 016 | 0 | -26 016 | 0 | |
| 301 | 0 | -1 883 813 | 0 | 1 883 813 | |
| 302 | 360 004 | 0 | -211 833 | 148 171 | |
| 30220 | 285 590 | 0 | -285 590 | 0 | |
| 30226 | 8 | 0 | -8 | 0 | |
| 30232 | 74 406 | 0 | -74 406 | 0 | |
| 304 | 0 | -21 | 0 | 21 | |
| 306 | 7 | -45 | 0 | 52 | |
| 30601 | 7 | 0 | -7 | 0 | |
| 406 | 618 | 0 | -616 | 2 | |
| 407 | 40 801 | -2 587 910 | 0 | 2 628 711 | |
| 408 | 7 764 661 | -2 283 704 | 0 | 10 048 365 | |
| 40807 | 3 420 536 | 0 | -3 420 536 | 0 | |
| 40817 | 4 151 563 | 0 | -4 151 563 | 0 | |
| 40820 | 191 576 | 0 | -191 576 | 0 | |
| 408.1 | 986 | 0 | -986 | 0 | |
| 409 | 4 | -467 | 0 | 471 | |
| 40914 | 4 | 851 081 | 851 077 | 0 | |
| 42. | 0 | -1 899 609 | 0 | 1 899 609 | |
| 42.1 | 0 | -102 491 | 0 | 102 491 | |
| 42.2 | 0 | -1 797 118 | 0 | 1 797 118 | |
| 45. | 0 | -190 568 | 0 | 190 568 | |
| 45.1 | 0 | -135 218 | 0 | 135 218 | |
| 45.2 | 0 | -55 350 | 0 | 55 350 | |
| 451 | 0 | -12 459 | 0 | 12 459 | |
| 454 | 0 | -257 | 0 | 257 | |
| 458 | 377 | -12 531 | 0 | 12 908 | |
| 45818 | 377 | 0 | -377 | 0 | |
| 459 | 0 | -2 779 | 0 | 2 779 | |
| 47. | 0 | -8 893 | 0 | 8 893 | |
| 47.1 | 0 | -8 893 | 0 | 8 893 | |
| 474 | 25 418 | -27 684 | 0 | 53 102 | |
| 47466 | 34 | 2 | -32 | 0 | |
| 47445 | 0 | 684 | 684 | 0 | |
| 47411 | 14 168 | 0 | -14 168 | 0 | |
| 47416 | 2 921 | 0 | -2 921 | 0 | |
| 47422 | 439 | 0 | -439 | 0 | |
| 47425 | 7 327 | 0 | -7 327 | 0 | |
| 47426 | 529 | 0 | -529 | 0 | |
| 476 | 2 | 0 | 0 | 2 | |
| 47603 | 2 | 0 | -2 | 0 | |
| 496 | 0 | -207 500 | 0 | 207 500 | |
| 501 | 15 573 | 0 | -684 | 14 889 | |
| 50120 | 15 573 | 0 | -15 573 | 0 | |
| 502 | 3 765 | 0 | -3 224 | 541 | |
| 50220 | 3 765 | 0 | -3 765 | 0 | |
| 504 | 14 185 | -19 723 | 0 | 33 908 | |
| 50429 | 5 808 | 2 566 | -3 242 | 0 | |
| 50431 | 7 380 | 69 | -7 311 | 0 | |
| 50427 | 997 | 7 | -990 | 0 | |
| 506 | 12 177 | -54 075 | 0 | 66 252 | |
| 50620 | 12 177 | 0 | -12 177 | 0 | |
| 603 | 89 483 | -92 194 | 0 | 181 677 | |
| 60301 | 157 | 0 | -157 | 0 | |
| 60305 | 58 336 | 0 | -58 336 | 0 | |
| 60309 | 567 | 0 | -567 | 0 | |
| 60311 | 5 880 | 0 | -5 880 | 0 | |
| 60322 | 2 230 | 0 | -2 230 | 0 | |
| 60324 | 4 765 | 0 | -4 765 | 0 | |
| 60335 | 17 548 | 0 | -17 548 | 0 | |
| 604 | 60 559 | -76 927 | 0 | 137 486 | |
| 60414 | 60 559 | 0 | -60 559 | 0 | |
| 608 | 836 665 | -206 303 | 0 | 1 042 968 | |
| 60805 | 332 448 | 0 | -332 448 | 0 | |
| 60806 | 504 217 | 0 | -504 217 | 0 | |
| 609 | 26 846 | -16 335 | 0 | 43 181 | |
| 60903 | 26 846 | 0 | -26 846 | 0 | |
| 615 | 1 012 | 0 | -812 | 200 | |
| 61501 | 1 012 | 0 | -1 012 | 0 | |
| 617 | 0 | -11 235 | 0 | 11 235 | |
| 706 | 826 091 | -5 854 908 | 0 | 6 680 999 | |
| 70601 | 234 735 | 0 | -234 735 | 0 | |
| 70602 | 9 986 | 0 | -9 986 | 0 | |
| 70603 | 581 370 | 0 | -581 370 | 0 | |
| 90. | 0 | -2 788 984 | 0 | 2 788 984 | |
| 90.5 | 0 | -2 788 984 | 0 | 2 788 984 | |
| 315 | 375 982 | 0 | -375 982 | 0 | |
| 31503 | 375 982 | 0 | -375 982 | 0 | |
| 322 | 2 | 0 | -2 | 0 | |
| 32211 | 2 | 0 | -2 | 0 | |
| 423 | 828 791 | 0 | -828 791 | 0 | |
| 42301 | 1 756 | 0 | -1 756 | 0 | |
| 42304 | 5 730 | 0 | -5 730 | 0 | |
| 42305 | 821 235 | 0 | -821 235 | 0 | |
| 42311 | 25 | 0 | -25 | 0 | |
| 42313 | 42 | 0 | -42 | 0 | |
| 42314 | 3 | 0 | -3 | 0 | |
| 426 | 2 811 | 0 | -2 811 | 0 | |
| 42601 | 23 | 0 | -23 | 0 | |
| 42604 | 217 | 0 | -217 | 0 | |
| 42605 | 2 571 | 0 | -2 571 | 0 | |
| 437 | 207 500 | 0 | -207 500 | 0 | |
| 43707 | 207 500 | 0 | -207 500 | 0 | |
| 452 | 3 484 | 0 | -3 484 | 0 | |
| 45215 | 1 471 | 0 | -1 471 | 0 | |
| 45217 | 2 013 | 0 | -2 013 | 0 | |
| 455 | 4 981 | 0 | -4 981 | 0 | |
| 45524 | 1 667 | 103 | -1 564 | 0 | |
| 45515 | 3 314 | 0 | -3 314 | 0 | |
| 471 | 3 | 0 | -3 | 0 | |
| 47108 | 3 | 0 | -3 | 0 | |
| 473 | 2 000 | 0 | -2 000 | 0 | |
| 47308 | 2 000 | 0 | -2 000 | 0 | |
| 707 | 10 139 151 | 0 | -10 139 151 | 0 | |
| 70701 | 2 840 883 | 0 | -2 840 883 | 0 | |
| 70702 | 210 487 | 0 | -210 487 | 0 | |
| 70703 | 7 051 917 | 0 | -7 051 917 | 0 | |
| 70713 | 16 269 | 0 | -16 269 | 0 | |
| 70715 | 19 595 | 0 | -19 595 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 216 | 0 | -203 | 419 | |
| 80201 | 216 | -216 | 0 | 0 | |
| 806 | 39 | 0 | -20 | 59 | |
| 80601 | 39 | -39 | 0 | 0 | |
| 809 | 9 | -7 | 0 | 2 | |
| 80901 | 9 | -9 | 0 | 0 | |
| 805 | 313 | -313 | 0 | 0 | |
| 80501 | 313 | -313 | 0 | 0 | |
| Пассив | |||||
| 851 | 400 | 0 | -100 | 300 | |
| 85101 | 400 | 0 | -400 | 0 | |
| 854 | 20 | -17 | 0 | 37 | |
| 85401 | 20 | 0 | -20 | 0 | |
| 855 | 157 | 0 | -14 | 143 | |
| 85501 | 157 | 0 | -157 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 671 016 | 0 | -2 821 876 | 3 492 892 | |
| 99996 | 583 579 | 0 | -120 329 | 703 908 | |
| 99998 | 87 437 | 0 | -2 701 547 | 2 788 984 | |
| 909 | 10 733 | -10 733 | 0 | 0 | |
| 90901 | 138 | -138 | 0 | 0 | |
| 90902 | 10 595 | -10 595 | 0 | 0 | |
| 912 | 54 | -54 | 0 | 0 | |
| 91202 | 6 | -6 | 0 | 0 | |
| 91203 | 48 | -48 | 0 | 0 | |
| 914 | 130 743 | -130 743 | 0 | 0 | |
| 91414 | 130 743 | -130 743 | 0 | 0 | |
| 915 | 2 635 | -2 635 | 0 | 0 | |
| 91501 | 2 635 | -2 635 | 0 | 0 | |
| 917 | 47 | -47 | 0 | 0 | |
| 91704 | 47 | -47 | 0 | 0 | |
| 918 | 4 026 | -4 026 | 0 | 0 | |
| 91802 | 4 025 | -4 025 | 0 | 0 | |
| 91803 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 999 | 730 819 | -1 794 149 | 0 | 2 524 968 | |
| 99997 | 582 581 | -123 464 | 0 | 706 045 | |
| 99999 | 148 238 | -1 670 685 | 0 | 1 818 923 | |
| 913 | 85 127 | 0 | -85 127 | 0 | |
| 91312 | 85 127 | 0 | -85 127 | 0 | |
| 915 | 2 310 | 0 | -2 310 | 0 | |
| 91507 | 2 310 | 0 | -2 310 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 274 698 | 0 | -284 973 | 559 671 | |
| 93901 | 274 698 | -274 698 | 0 | 0 | |
| 941 | 161 508 | -161 508 | 0 | 0 | |
| 94101 | 161 508 | -161 508 | 0 | 0 | |
| Пассив | |||||
| 969 | 436 046 | -121 392 | 0 | 557 438 | |
| 96901 | 436 046 | 0 | -436 046 | 0 | |
| 971 | 1 158 | 0 | -1 062 | 96 | |
| 97101 | 1 158 | 0 | -1 158 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||