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Меню банка О.К. БАНК:
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- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 637 | 352 173 | 360 211 | 24 599 |  |
| 20202 | 32 296 | 239 529 | 247 517 | 24 308 | |
| 20207 | 341 | 7 770 | 7 820 | 291 | |
| 20209 | 0 | 104 874 | 104 874 | 0 | |
| 301 | 20 233 | 537 135 | 544 586 | 12 782 | |
| 30102 | 16 803 | 450 313 | 456 944 | 10 172 | |
| 30110 | 3 430 | 86 822 | 87 642 | 2 610 | |
| 302 | 5 267 | 1 433 | 1 558 | 5 142 | |
| 30202 | 5 188 | 0 | 118 | 5 070 | |
| 30204 | 79 | 0 | 7 | 72 | |
| 30221 | 0 | 1 433 | 1 433 | 0 | |
| 303 | 15 381 | 8 060 | 9 280 | 14 161 | |
| 30302 | 8 918 | 2 330 | 9 280 | 1 968 | |
| 30306 | 6 463 | 5 730 | 0 | 12 193 | |
| 320 | 12 000 | 65 000 | 65 000 | 12 000 | |
| 32002 | 5 000 | 15 000 | 20 000 | 0 | |
| 32003 | 0 | 45 000 | 40 000 | 5 000 | |
| 32004 | 0 | 5 000 | 5 000 | 0 | |
| 32007 | 7 000 | 0 | 0 | 7 000 | |
| 328 | 36 | 12 | 36 | 12 | |
| 32802 | 36 | 12 | 36 | 12 | |
| 452 | 120 185 | 63 758 | 47 568 | 136 375 | |
| 45201 | 7 707 | 14 017 | 14 611 | 7 113 | |
| 45203 | 5 | 708 | 5 | 708 | |
| 45204 | 798 | 729 | 974 | 553 | |
| 45205 | 21 367 | 4 603 | 8 365 | 17 605 | |
| 45206 | 62 001 | 31 654 | 18 163 | 75 492 | |
| 45207 | 28 307 | 12 047 | 5 450 | 34 904 | |
| 454 | 24 755 | 18 809 | 11 882 | 31 682 | |
| 45401 | 1 367 | 3 438 | 3 124 | 1 681 | |
| 45404 | 2 500 | 0 | 2 500 | 0 | |
| 45405 | 40 | 0 | 30 | 10 | |
| 45406 | 12 398 | 7 586 | 3 298 | 16 686 | |
| 45407 | 8 450 | 7 785 | 2 930 | 13 305 | |
| 455 | 72 051 | 19 066 | 5 953 | 85 164 | |
| 45502 | 2 | 1 535 | 2 | 1 535 | |
| 45503 | 751 | 4 338 | 954 | 4 135 | |
| 45504 | 1 753 | 2 843 | 162 | 4 434 | |
| 45505 | 50 499 | 4 209 | 3 971 | 50 737 | |
| 45506 | 19 046 | 6 141 | 864 | 24 323 | |
| 458 | 0 | 150 | 150 | 0 | |
| 45815 | 0 | 150 | 150 | 0 | |
| 471 | 3 250 | 0 | 0 | 3 250 | |
| 47105 | 3 250 | 0 | 0 | 3 250 | |
| 474 | 3 985 | 27 923 | 31 200 | 708 | |
| 47404 | 3 100 | 940 | 4 040 | 0 | |
| 47408 | 0 | 16 342 | 16 342 | 0 | |
| 47423 | 278 | 9 961 | 10 211 | 28 | |
| 47427 | 607 | 680 | 607 | 680 | |
| 475 | 1 889 | 592 | 1 425 | 1 056 | |
| 47502 | 1 889 | 592 | 1 425 | 1 056 | |
| 478 | 2 788 | 0 | 0 | 2 788 | |
| 47803 | 2 788 | 0 | 0 | 2 788 | |
| 506 | 2 358 | 0 | 0 | 2 358 | |
| 50613 | 2 358 | 0 | 0 | 2 358 | |
| 507 | 106 | 0 | 0 | 106 | |
| 50706 | 106 | 0 | 0 | 106 | |
| 514 | 150 | 23 300 | 23 300 | 150 | |
| 51401 | 150 | 8 300 | 8 300 | 150 | |
| 51402 | 0 | 15 000 | 15 000 | 0 | |
| 515 | 2 000 | 0 | 0 | 2 000 | |
| 51509 | 2 000 | 0 | 0 | 2 000 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 529 | 4 412 | 3 263 | 1 678 | |
| 60302 | 69 | 1 130 | 363 | 836 | |
| 60304 | 0 | 269 | 269 | 0 | |
| 60306 | 0 | 578 | 578 | 0 | |
| 60308 | 24 | 144 | 168 | 0 | |
| 60310 | 14 | 92 | 94 | 12 | |
| 60312 | 421 | 2 199 | 1 790 | 830 | |
| 60323 | 1 | 0 | 1 | 0 | |
| 604 | 33 991 | 219 | 0 | 34 210 | |
| 60401 | 33 991 | 219 | 0 | 34 210 | |
| 607 | 3 986 | 144 | 219 | 3 911 | |
| 60701 | 3 986 | 144 | 219 | 3 911 | |
| 610 | 53 | 180 | 178 | 55 | |
| 61002 | 33 | 8 | 8 | 33 | |
| 61008 | 17 | 141 | 139 | 19 | |
| 61009 | 3 | 30 | 30 | 3 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 1 387 | 384 | 194 | 1 577 | |
| 61403 | 1 387 | 291 | 101 | 1 577 | |
| 61406 | 0 | 93 | 93 | 0 | |
| 702 | 0 | 7 065 | 7 065 | 0 | |
| 70201 | 0 | 136 | 136 | 0 | |
| 70202 | 0 | 231 | 231 | 0 | |
| 70203 | 0 | 1 858 | 1 858 | 0 | |
| 70205 | 0 | 102 | 102 | 0 | |
| 70206 | 0 | 2 808 | 2 808 | 0 | |
| 70208 | 0 | 11 | 11 | 0 | |
| 70209 | 0 | 1 919 | 1 919 | 0 | |
| 705 | 2 682 | 241 | 944 | 1 979 | |
| 70501 | 426 | 241 | 29 | 638 | |
| 70502 | 2 256 | 0 | 915 | 1 341 | |
| Пассив | |||||
| 102 | 18 134 | 18 134 | 21 246 | 21 246 | |
| 10203 | 60 | 60 | 0 | 0 | |
| 10204 | 3 512 | 3 512 | 0 | 0 | |
| 10205 | 14 562 | 14 562 | 0 | 0 | |
| 10207 | 0 | 0 | 21 246 | 21 246 | |
| 103 | 3 112 | 3 112 | 0 | 0 | |
| 10303 | 20 | 20 | 0 | 0 | |
| 10304 | 931 | 931 | 0 | 0 | |
| 10305 | 2 161 | 2 161 | 0 | 0 | |
| 106 | 2 493 | 0 | 0 | 2 493 | |
| 10601 | 1 613 | 0 | 0 | 1 613 | |
| 10602 | 880 | 0 | 0 | 880 | |
| 107 | 7 303 | 4 | 2 | 7 301 | |
| 10701 | 4 368 | 0 | 0 | 4 368 | |
| 10702 | 15 | 4 | 2 | 13 | |
| 10703 | 2 920 | 0 | 0 | 2 920 | |
| 302 | 2 649 | 121 176 | 123 260 | 4 733 | |
| 30220 | 1 729 | 75 608 | 75 346 | 1 467 | |
| 30223 | 920 | 45 568 | 47 914 | 3 266 | |
| 303 | 15 381 | 9 280 | 8 060 | 14 161 | |
| 30301 | 8 918 | 9 280 | 2 330 | 1 968 | |
| 30305 | 6 463 | 0 | 5 730 | 12 193 | |
| 313 | 11 810 | 2 970 | 0 | 8 840 | |
| 31307 | 7 540 | 0 | 0 | 7 540 | |
| 31308 | 4 270 | 2 970 | 0 | 1 300 | |
| 328 | 0 | 0 | 1 | 1 | |
| 32801 | 0 | 0 | 1 | 1 | |
| 405 | 606 | 20 336 | 21 066 | 1 336 | |
| 40502 | 606 | 20 336 | 21 066 | 1 336 | |
| 406 | 3 693 | 9 248 | 11 491 | 5 936 | |
| 40602 | 3 693 | 9 248 | 11 491 | 5 936 | |
| 407 | 107 451 | 564 126 | 574 758 | 118 083 | |
| 40701 | 71 | 1 595 | 1 674 | 150 | |
| 40702 | 99 337 | 556 932 | 567 843 | 110 248 | |
| 40703 | 8 043 | 5 599 | 5 241 | 7 685 | |
| 408 | 4 868 | 87 626 | 90 059 | 7 301 | |
| 40802 | 4 768 | 80 244 | 81 992 | 6 516 | |
| 40817 | 100 | 7 382 | 8 067 | 785 | |
| 409 | 724 | 45 032 | 44 726 | 418 | |
| 40905 | 0 | 191 | 194 | 3 | |
| 40906 | 0 | 20 231 | 20 231 | 0 | |
| 40909 | 0 | 1 813 | 1 813 | 0 | |
| 40910 | 0 | 74 | 74 | 0 | |
| 40911 | 724 | 20 609 | 20 300 | 415 | |
| 40912 | 0 | 1 175 | 1 175 | 0 | |
| 40913 | 0 | 939 | 939 | 0 | |
| 415 | 1 500 | 500 | 0 | 1 000 | |
| 41504 | 500 | 500 | 0 | 0 | |
| 41505 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 19 350 | 0 | 0 | 19 350 | |
| 42104 | 12 500 | 0 | 0 | 12 500 | |
| 42105 | 6 850 | 0 | 0 | 6 850 | |
| 423 | 128 173 | 21 442 | 27 816 | 134 547 | |
| 42301 | 2 596 | 7 902 | 7 890 | 2 584 | |
| 42302 | 332 | 333 | 1 | 0 | |
| 42303 | 599 | 306 | 1 057 | 1 350 | |
| 42304 | 16 303 | 2 016 | 3 220 | 17 507 | |
| 42305 | 17 707 | 3 233 | 2 637 | 17 111 | |
| 42306 | 79 935 | 7 385 | 12 882 | 85 432 | |
| 42307 | 5 093 | 267 | 129 | 4 955 | |
| 42313 | 5 608 | 0 | 0 | 5 608 | |
| 426 | 17 | 0 | 300 | 317 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 14 | 0 | 300 | 314 | |
| 438 | 7 000 | 0 | 0 | 7 000 | |
| 43807 | 7 000 | 0 | 0 | 7 000 | |
| 452 | 1 406 | 488 | 307 | 1 225 | |
| 45215 | 1 406 | 488 | 307 | 1 225 | |
| 454 | 0 | 420 | 441 | 21 | |
| 45415 | 0 | 420 | 441 | 21 | |
| 455 | 38 | 3 | 0 | 35 | |
| 45515 | 38 | 3 | 0 | 35 | |
| 458 | 0 | 1 | 1 | 0 | |
| 45818 | 0 | 1 | 1 | 0 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 5 387 | 23 991 | 19 833 | 1 229 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 3 200 | 19 135 | 15 935 | 0 | |
| 47411 | 1 686 | 1 331 | 516 | 871 | |
| 47416 | 113 | 669 | 695 | 139 | |
| 47422 | 22 | 2 613 | 2 591 | 0 | |
| 47425 | 127 | 112 | 7 | 22 | |
| 47426 | 239 | 130 | 88 | 197 | |
| 475 | 607 | 608 | 680 | 679 | |
| 47501 | 607 | 608 | 680 | 679 | |
| 478 | 1 422 | 0 | 0 | 1 422 | |
| 47804 | 1 422 | 0 | 0 | 1 422 | |
| 507 | 106 | 0 | 0 | 106 | |
| 50709 | 106 | 0 | 0 | 106 | |
| 515 | 1 020 | 0 | 0 | 1 020 | |
| 51510 | 1 020 | 0 | 0 | 1 020 | |
| 603 | 97 | 3 622 | 3 646 | 121 | |
| 60301 | 55 | 959 | 980 | 76 | |
| 60303 | 0 | 22 | 22 | 0 | |
| 60305 | 0 | 2 285 | 2 285 | 0 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 38 | 82 | 85 | 41 | |
| 60311 | 0 | 249 | 249 | 0 | |
| 60320 | 4 | 0 | 0 | 4 | |
| 60322 | 0 | 9 | 9 | 0 | |
| 606 | 3 852 | 0 | 170 | 4 022 | |
| 60601 | 3 852 | 0 | 170 | 4 022 | |
| 612 | 0 | 18 300 | 18 300 | 0 | |
| 61203 | 0 | 18 300 | 18 300 | 0 | |
| 613 | 50 | 98 | 91 | 43 | |
| 61304 | 50 | 10 | 3 | 43 | |
| 61306 | 0 | 88 | 88 | 0 | |
| 701 | 0 | 7 369 | 7 369 | 0 | |
| 70101 | 0 | 3 580 | 3 580 | 0 | |
| 70102 | 0 | 3 | 3 | 0 | |
| 70103 | 0 | 222 | 222 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 3 563 | 3 563 | 0 | |
| 703 | 11 470 | 7 306 | 7 613 | 11 777 | |
| 70301 | 1 819 | 7 306 | 7 593 | 2 106 | |
| 70302 | 9 651 | 0 | 20 | 9 671 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 150 470 | 38 553 | 15 746 | 173 277 | |
| 90901 | 228 | 2 056 | 2 266 | 18 | |
| 90902 | 150 242 | 36 497 | 13 480 | 173 259 | |
| 910 | 0 | 125 | 125 | 0 | |
| 91007 | 0 | 118 | 118 | 0 | |
| 91008 | 0 | 7 | 7 | 0 | |
| 912 | 7 | 1 | 1 | 7 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 742 478 | 124 371 | 122 878 | 743 971 | |
| 91303 | 183 | 2 000 | 0 | 2 183 | |
| 91305 | 386 130 | 45 406 | 64 400 | 367 136 | |
| 91307 | 353 535 | 76 965 | 58 478 | 372 022 | |
| 91310 | 2 630 | 0 | 0 | 2 630 | |
| 915 | 4 561 | 5 | 0 | 4 566 | |
| 91501 | 1 404 | 0 | 0 | 1 404 | |
| 91503 | 3 157 | 0 | 0 | 3 157 | |
| 91504 | 0 | 5 | 0 | 5 | |
| 916 | 78 | 55 | 78 | 55 | |
| 91604 | 78 | 55 | 78 | 55 | |
| 917 | 22 | 0 | 0 | 22 | |
| 91704 | 22 | 0 | 0 | 22 | |
| 918 | 1 128 | 0 | 0 | 1 128 | |
| 91802 | 1 128 | 0 | 0 | 1 128 | |
| 999 | 46 945 | 68 693 | 67 601 | 48 037 | |
| 99998 | 46 945 | 68 693 | 67 601 | 48 037 | |
| Пассив | |||||
| 913 | 44 587 | 67 601 | 50 941 | 27 927 | |
| 91302 | 10 107 | 18 762 | 11 300 | 2 645 | |
| 91309 | 34 480 | 48 839 | 39 641 | 25 282 | |
| 914 | 2 358 | 0 | 17 752 | 20 110 | |
| 91401 | 2 358 | 0 | 0 | 2 358 | |
| 91405 | 0 | 0 | 17 752 | 17 752 | |
| 999 | 898 745 | 138 826 | 163 108 | 923 027 | |
| 99999 | 898 745 | 138 826 | 163 108 | 923 027 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 045 | 11 | 11 | 18 045 | |
| 98000 | 3 | 11 | 11 | 3 | |
| 98010 | 18 042 | 0 | 0 | 18 042 | |
| Пассив | |||||
| 980 | 18 045 | 11 | 11 | 18 045 | |
| 98050 | 18 045 | 11 | 11 | 18 045 | |