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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 | 21 867 | 0 | -221 398 | 243 265 |  |
| 10605 | 21 391 | -21 391 | 0 | 0 | |
| 10633 | 476 | -476 | 0 | 0 | |
| 20. | 0 | 0 | -217 240 | 217 240 | |
| 20.0 | 0 | 0 | -217 240 | 217 240 | |
| 301 | 649 004 | -475 308 | 0 | 173 696 | |
| 30102 | 599 365 | -599 365 | 0 | 0 | |
| 30110 | 49 639 | -49 639 | 0 | 0 | |
| 302 | 54 759 | -30 082 | 0 | 24 677 | |
| 30202 | 54 368 | -54 368 | 0 | 0 | |
| 30233 | 391 | -391 | 0 | 0 | |
| 304 | 5 | 0 | -181 221 | 181 226 | |
| 304.1 | 5 | 6 880 911 | 6 880 916 | 0 | |
| 319 | 500 000 | 0 | -3 907 000 | 4 407 000 | |
| 31903 | 500 000 | -500 000 | 0 | 0 | |
| 32. | 0 | 0 | -3 804 438 | 3 804 438 | |
| 32.1 | 0 | 0 | -1 800 000 | 1 800 000 | |
| 32.2 | 0 | 0 | -2 004 438 | 2 004 438 | |
| 45. | 0 | 0 | -7 112 215 | 7 112 215 | |
| 45.1 | 0 | 0 | -529 622 | 529 622 | |
| 45.2 | 0 | 0 | -6 582 593 | 6 582 593 | |
| 451 | 0 | 0 | -725 316 | 725 316 | |
| 454 | 258 500 | -231 247 | 0 | 27 253 | |
| 45416 | 0 | 107 | 107 | 0 | |
| 45407 | 140 000 | -140 000 | 0 | 0 | |
| 45408 | 118 500 | -118 500 | 0 | 0 | |
| 458 | 781 217 | 0 | -1 463 505 | 2 244 722 | |
| 45820 | 246 765 | -210 338 | 36 427 | 0 | |
| 45812 | 392 402 | -392 402 | 0 | 0 | |
| 45813 | 4 | -4 | 0 | 0 | |
| 45814 | 8 786 | -8 786 | 0 | 0 | |
| 45815 | 133 260 | -133 260 | 0 | 0 | |
| 459 | 82 447 | 0 | -93 897 | 176 344 | |
| 45920 | 21 706 | -18 452 | 3 254 | 0 | |
| 45912 | 39 915 | -39 915 | 0 | 0 | |
| 45914 | 2 130 | -2 130 | 0 | 0 | |
| 45915 | 18 696 | -18 696 | 0 | 0 | |
| 47. | 0 | 0 | -4 900 | 4 900 | |
| 47.1 | 0 | 0 | -4 900 | 4 900 | |
| 472 | 0 | 0 | -40 | 40 | |
| 474 | 1 887 974 | -247 979 | 0 | 1 639 995 | |
| 474.1 | 846 855 | 77 546 170 | 78 393 025 | 0 | |
| 47443 | 0 | 2 | 2 | 0 | |
| 47465 | 318 320 | -210 938 | 107 382 | 0 | |
| 47440 | 627 496 | -575 666 | 51 830 | 0 | |
| 47421 | 4 034 | 272 616 | 276 650 | 0 | |
| 47417 | 17 | -17 | 0 | 0 | |
| 47423 | 20 026 | -20 026 | 0 | 0 | |
| 47427 | 70 564 | -70 564 | 0 | 0 | |
| 47447 | 662 | -662 | 0 | 0 | |
| 475 | 55 284 | -37 165 | 0 | 18 119 | |
| 47502 | 55 284 | -55 284 | 0 | 0 | |
| 504 | 0 | 0 | -25 512 | 25 512 | |
| 603 | 257 208 | 0 | -67 835 | 325 043 | |
| 60351 | 612 | 19 015 | 19 627 | 0 | |
| 60306 | 272 | -272 | 0 | 0 | |
| 60310 | 110 | -110 | 0 | 0 | |
| 60312 | 230 218 | -230 218 | 0 | 0 | |
| 60323 | 25 898 | -25 898 | 0 | 0 | |
| 60336 | 98 | -98 | 0 | 0 | |
| 604 | 70 348 | 0 | -24 805 | 95 153 | |
| 60401 | 70 280 | -70 280 | 0 | 0 | |
| 60404 | 68 | -68 | 0 | 0 | |
| 608 | 139 696 | 0 | -13 184 | 152 880 | |
| 60804 | 139 696 | -139 696 | 0 | 0 | |
| 609 | 208 379 | 0 | -31 792 | 240 171 | |
| 60901 | 196 394 | -196 394 | 0 | 0 | |
| 60906 | 11 985 | -11 985 | 0 | 0 | |
| 617 | 2 511 | 0 | -24 760 | 27 271 | |
| 61702 | 2 511 | -2 511 | 0 | 0 | |
| 619 | 12 401 | -5 473 | 0 | 6 928 | |
| 61907 | 12 401 | -12 401 | 0 | 0 | |
| 620 | 0 | 0 | -405 | 405 | |
| 706 | 979 866 | 0 | -3 856 446 | 4 836 312 | |
| 70606 | 951 005 | -951 005 | 0 | 0 | |
| 70608 | 28 036 | -28 036 | 0 | 0 | |
| 70611 | 825 | -825 | 0 | 0 | |
| 90. | 0 | 0 | -8 379 073 | 8 379 073 | |
| 90.4 | 0 | 0 | -933 684 | 933 684 | |
| 90.5 | 0 | 0 | -7 418 422 | 7 418 422 | |
| 90.6 | 0 | 0 | -26 967 | 26 967 | |
| 202 | 188 433 | -188 433 | 0 | 0 | |
| 20202 | 184 187 | -184 187 | 0 | 0 | |
| 20208 | 4 246 | -4 246 | 0 | 0 | |
| 322 | 7 603 | -7 603 | 0 | 0 | |
| 32201 | 7 603 | -7 603 | 0 | 0 | |
| 452 | 338 678 | -338 678 | 0 | 0 | |
| 45216 | 7 958 | -7 554 | 404 | 0 | |
| 45206 | 38 822 | -38 822 | 0 | 0 | |
| 45207 | 54 771 | -54 771 | 0 | 0 | |
| 45208 | 237 127 | -237 127 | 0 | 0 | |
| 453 | 2 132 | -2 132 | 0 | 0 | |
| 45316 | 0 | 1 | 1 | 0 | |
| 45307 | 2 132 | -2 132 | 0 | 0 | |
| 455 | 8 085 560 | -8 085 560 | 0 | 0 | |
| 45511 | 1 090 840 | -1 017 799 | 73 041 | 0 | |
| 45523 | 30 044 | 14 712 | 44 756 | 0 | |
| 45505 | 672 | -672 | 0 | 0 | |
| 45506 | 39 983 | -39 983 | 0 | 0 | |
| 45507 | 6 924 021 | -6 924 021 | 0 | 0 | |
| 467 | 4 | -4 | 0 | 0 | |
| 46705 | 4 | -4 | 0 | 0 | |
| 471 | 3 305 | -3 305 | 0 | 0 | |
| 47101 | 3 | -3 | 0 | 0 | |
| 47105 | 31 | -31 | 0 | 0 | |
| 47107 | 3 271 | -3 271 | 0 | 0 | |
| 502 | 1 019 441 | -1 019 441 | 0 | 0 | |
| 50205 | 1 019 441 | -1 019 441 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 256 025 | 0 | 0 | 1 256 025 | |
| 10207 | 1 256 025 | 0 | -1 256 025 | 0 | |
| 106 | 8 527 | -431 337 | 0 | 439 864 | |
| 10602 | 1 500 | 0 | -1 500 | 0 | |
| 10609 | 2 511 | 0 | -2 511 | 0 | |
| 10614 | 254 | 0 | -254 | 0 | |
| 10631 | 3 002 | 0 | -3 002 | 0 | |
| 10634 | 1 260 | 0 | -1 260 | 0 | |
| 107 | 158 765 | -105 000 | 0 | 263 765 | |
| 10701 | 158 765 | 0 | -158 765 | 0 | |
| 108 | 2 388 794 | -513 503 | 0 | 2 902 297 | |
| 10801 | 2 388 794 | 0 | -2 388 794 | 0 | |
| 301 | 17 884 | -1 070 | 0 | 18 954 | |
| 30109 | 17 884 | 0 | -17 884 | 0 | |
| 302 | 435 | -131 | 0 | 566 | |
| 30226 | 14 | 0 | -14 | 0 | |
| 30232 | 421 | 0 | -421 | 0 | |
| 304 | 0 | -1 | 0 | 1 | |
| 306 | 16 076 | -31 103 | 0 | 47 179 | |
| 30601 | 16 076 | 0 | -16 076 | 0 | |
| 32. | 0 | -56 | 0 | 56 | |
| 32.1 | 0 | -56 | 0 | 56 | |
| 406 | 36 | 0 | -4 | 32 | |
| 407 | 1 699 250 | -4 326 486 | 0 | 6 025 736 | |
| 408 | 447 888 | -34 526 | 0 | 482 414 | |
| 40817 | 382 548 | 0 | -382 548 | 0 | |
| 40820 | 1 077 | 0 | -1 077 | 0 | |
| 408.1 | 64 263 | 0 | -64 263 | 0 | |
| 409 | 9 | 0 | -7 | 2 | |
| 40911 | 9 | 0 | -9 | 0 | |
| 420 | 547 553 | -855 812 | 0 | 1 403 365 | |
| 42001 | 235 428 | 0 | -235 428 | 0 | |
| 42002 | 30 000 | 0 | -30 000 | 0 | |
| 42003 | 5 125 | 0 | -5 125 | 0 | |
| 42005 | 177 000 | 0 | -177 000 | 0 | |
| 42006 | 100 000 | 0 | -100 000 | 0 | |
| 42. | 0 | -2 461 380 | 0 | 2 461 380 | |
| 42.1 | 0 | -125 349 | 0 | 125 349 | |
| 42.2 | 0 | -2 336 031 | 0 | 2 336 031 | |
| 43. | 0 | -334 787 | 0 | 334 787 | |
| 43.1 | 0 | -334 787 | 0 | 334 787 | |
| 437 | 14 | 0 | -2 | 12 | |
| 43701 | 14 | 0 | -14 | 0 | |
| 439 | 4 | 0 | -2 | 2 | |
| 43901 | 4 | 0 | -4 | 0 | |
| 45. | 0 | -209 195 | 0 | 209 195 | |
| 45.1 | 0 | -62 087 | 0 | 62 087 | |
| 45.2 | 0 | -147 108 | 0 | 147 108 | |
| 451 | 0 | -10 880 | 0 | 10 880 | |
| 454 | 1 523 | 0 | -1 235 | 288 | |
| 45417 | 1 469 | 107 | -1 362 | 0 | |
| 45415 | 54 | 0 | -54 | 0 | |
| 458 | 499 031 | -669 710 | 0 | 1 168 741 | |
| 45821 | 1 848 | 32 212 | 30 364 | 0 | |
| 45818 | 497 183 | 0 | -497 183 | 0 | |
| 459 | 55 094 | -35 822 | 0 | 90 916 | |
| 45921 | 1 595 | 3 441 | 1 846 | 0 | |
| 45918 | 53 499 | 0 | -53 499 | 0 | |
| 47. | 0 | -523 | 0 | 523 | |
| 47.1 | 0 | -523 | 0 | 523 | |
| 472 | 0 | -40 | 0 | 40 | |
| 474 | 558 174 | -531 606 | 0 | 1 089 780 | |
| 47441 | 0 | 2 | 2 | 0 | |
| 47466 | 6 242 | 107 261 | 101 019 | 0 | |
| 47442 | 81 981 | 101 942 | 19 961 | 0 | |
| 47424 | 0 | 208 811 | 208 811 | 0 | |
| 47401 | 137 | 0 | -137 | 0 | |
| 47411 | 8 952 | 0 | -8 952 | 0 | |
| 47416 | 657 | 0 | -657 | 0 | |
| 47422 | 72 283 | 0 | -72 283 | 0 | |
| 47425 | 355 617 | 0 | -355 617 | 0 | |
| 47426 | 32 298 | 0 | -32 298 | 0 | |
| 47452 | 7 | 0 | -7 | 0 | |
| 475 | 1 175 848 | -654 262 | 0 | 1 830 110 | |
| 47501 | 1 175 848 | 0 | -1 175 848 | 0 | |
| 476 | 168 | -1 475 | 0 | 1 643 | |
| 47603 | 167 | 0 | -167 | 0 | |
| 47608 | 1 | 0 | -1 | 0 | |
| 504 | 0 | -31 | 0 | 31 | |
| 603 | 156 251 | 0 | -8 817 | 147 434 | |
| 60352 | 0 | 5 788 | 5 788 | 0 | |
| 60301 | 38 222 | 0 | -38 222 | 0 | |
| 60305 | 34 175 | 0 | -34 175 | 0 | |
| 60309 | 392 | 0 | -392 | 0 | |
| 60311 | 144 | 0 | -144 | 0 | |
| 60324 | 25 597 | 0 | -25 597 | 0 | |
| 60335 | 21 074 | 0 | -21 074 | 0 | |
| 60349 | 36 647 | 0 | -36 647 | 0 | |
| 604 | 52 066 | -13 218 | 0 | 65 284 | |
| 60414 | 52 066 | 0 | -52 066 | 0 | |
| 608 | 146 268 | -9 207 | 0 | 155 475 | |
| 60805 | 68 973 | 0 | -68 973 | 0 | |
| 60806 | 77 295 | 0 | -77 295 | 0 | |
| 609 | 57 430 | -42 947 | 0 | 100 377 | |
| 60903 | 57 430 | 0 | -57 430 | 0 | |
| 617 | 28 480 | -114 631 | 0 | 143 111 | |
| 61701 | 28 480 | 0 | -28 480 | 0 | |
| 706 | 1 054 774 | -4 207 865 | 0 | 5 262 639 | |
| 70601 | 975 647 | 0 | -975 647 | 0 | |
| 70603 | 79 127 | 0 | -79 127 | 0 | |
| 708 | 618 503 | -178 714 | 0 | 797 217 | |
| 70801 | 618 503 | 0 | -618 503 | 0 | |
| 90. | 0 | -71 655 458 | 0 | 71 655 458 | |
| 90.5 | 0 | -71 655 458 | 0 | 71 655 458 | |
| 312 | 9 184 | 0 | -9 184 | 0 | |
| 31207 | 9 184 | 0 | -9 184 | 0 | |
| 421 | 472 911 | 0 | -472 911 | 0 | |
| 42101 | 229 571 | 0 | -229 571 | 0 | |
| 42102 | 5 840 | 0 | -5 840 | 0 | |
| 42103 | 22 500 | 0 | -22 500 | 0 | |
| 42105 | 215 000 | 0 | -215 000 | 0 | |
| 423 | 3 640 559 | 0 | -3 640 559 | 0 | |
| 42301 | 209 | 0 | -209 | 0 | |
| 42305 | 55 291 | 0 | -55 291 | 0 | |
| 42306 | 1 518 560 | 0 | -1 518 560 | 0 | |
| 42307 | 2 066 478 | 0 | -2 066 478 | 0 | |
| 42314 | 12 | 0 | -12 | 0 | |
| 42315 | 9 | 0 | -9 | 0 | |
| 426 | 7 765 | 0 | -7 765 | 0 | |
| 42601 | 6 | 0 | -6 | 0 | |
| 42606 | 2 045 | 0 | -2 045 | 0 | |
| 42607 | 5 711 | 0 | -5 711 | 0 | |
| 42614 | 3 | 0 | -3 | 0 | |
| 438 | 318 950 | 0 | -318 950 | 0 | |
| 43801 | 691 | 0 | -691 | 0 | |
| 43806 | 296 567 | 0 | -296 567 | 0 | |
| 43807 | 21 692 | 0 | -21 692 | 0 | |
| 452 | 10 894 | 0 | -10 894 | 0 | |
| 45217 | 2 397 | 135 | -2 262 | 0 | |
| 45215 | 8 497 | 0 | -8 497 | 0 | |
| 453 | 9 | 0 | -9 | 0 | |
| 45317 | 9 | 1 | -8 | 0 | |
| 455 | 179 982 | 0 | -179 982 | 0 | |
| 45524 | 63 417 | 48 464 | -14 953 | 0 | |
| 45515 | 116 565 | 0 | -116 565 | 0 | |
| 467 | 5 | 0 | -5 | 0 | |
| 46708 | 5 | 0 | -5 | 0 | |
| 471 | 51 | 0 | -51 | 0 | |
| 47108 | 51 | 0 | -51 | 0 | |
| 502 | 21 391 | 0 | -21 391 | 0 | |
| 50220 | 21 391 | 0 | -21 391 | 0 | |
| 615 | 51 | 0 | -51 | 0 | |
| 61501 | 51 | 0 | -51 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 46 629 855 | 0 | -25 027 519 | 71 657 374 | |
| 99996 | 803 359 | -801 443 | 0 | 1 916 | |
| 99998 | 45 826 496 | 0 | -25 828 962 | 71 655 458 | |
| 909 | 650 181 | -650 181 | 0 | 0 | |
| 90901 | 397 978 | -397 978 | 0 | 0 | |
| 90902 | 252 203 | -252 203 | 0 | 0 | |
| 912 | 2 | -2 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 914 | 10 253 662 | -10 253 662 | 0 | 0 | |
| 91414 | 9 163 826 | -9 163 826 | 0 | 0 | |
| 91418 | 1 089 836 | -1 089 836 | 0 | 0 | |
| 917 | 3 400 | -3 400 | 0 | 0 | |
| 91704 | 3 400 | -3 400 | 0 | 0 | |
| 918 | 16 435 | -16 435 | 0 | 0 | |
| 91802 | 16 353 | -16 353 | 0 | 0 | |
| 91803 | 82 | -82 | 0 | 0 | |
| Пассив | |||||
| 999 | 11 731 073 | 0 | -3 350 085 | 8 380 988 | |
| 99997 | 807 393 | 0 | -805 478 | 1 915 | |
| 99999 | 10 923 680 | 0 | -2 544 607 | 8 379 073 | |
| 913 | 45 825 570 | 0 | -45 825 570 | 0 | |
| 91311 | 467 591 | 0 | -467 591 | 0 | |
| 91312 | 12 521 167 | 0 | -12 521 167 | 0 | |
| 91315 | 32 384 256 | 0 | -32 384 256 | 0 | |
| 91317 | 15 100 | 0 | -15 100 | 0 | |
| 91318 | 398 021 | 0 | -398 021 | 0 | |
| 91319 | 39 435 | 0 | -39 435 | 0 | |
| 915 | 926 | 0 | -926 | 0 | |
| 91507 | 789 | 0 | -789 | 0 | |
| 91508 | 137 | 0 | -137 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 807 393 | -805 478 | 0 | 1 915 | |
| 93901 | 807 393 | -807 393 | 0 | 0 | |
| Пассив | |||||
| 969 | 803 359 | 0 | -801 443 | 1 916 | |
| 96901 | 803 359 | 0 | -803 359 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||