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Меню банка О.К. БАНК:
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- CAMELS и методика Кромонова
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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 01.10.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 467 | 1 071 | 1 228 | 310 |  |
| 10605 | 467 | 1 071 | 1 228 | 310 | |
| 202 | 165 455 | 1 543 324 | 1 494 028 | 214 751 | |
| 20202 | 148 653 | 1 130 731 | 1 081 671 | 197 713 | |
| 20208 | 16 802 | 21 614 | 21 378 | 17 038 | |
| 20209 | 0 | 390 979 | 390 979 | 0 | |
| 301 | 625 480 | 29 362 204 | 29 242 529 | 745 155 | |
| 30102 | 281 637 | 19 497 545 | 19 452 569 | 326 613 | |
| 30110 | 343 742 | 7 093 380 | 7 018 680 | 418 442 | |
| 30114 | 101 | 2 771 279 | 2 771 280 | 100 | |
| 302 | 30 446 | 28 842 | 25 183 | 34 105 | |
| 30202 | 21 551 | 3 283 | 0 | 24 834 | |
| 30204 | 7 126 | 94 | 0 | 7 220 | |
| 30213 | 1 502 | 9 790 | 9 475 | 1 817 | |
| 30233 | 267 | 15 675 | 15 708 | 234 | |
| 303 | 314 367 | 94 027 | 24 415 | 383 979 | |
| 30302 | 28 220 | 74 027 | 24 415 | 77 832 | |
| 30306 | 286 147 | 20 000 | 0 | 306 147 | |
| 304 | 7 | 0 | 0 | 7 | |
| 30402 | 7 | 0 | 0 | 7 | |
| 306 | 5 | 15 032 816 | 15 032 820 | 1 | |
| 30602 | 5 | 15 032 816 | 15 032 820 | 1 | |
| 319 | 0 | 30 000 | 0 | 30 000 | |
| 31904 | 0 | 30 000 | 0 | 30 000 | |
| 320 | 140 000 | 1 130 000 | 1 150 000 | 120 000 | |
| 32002 | 0 | 718 000 | 718 000 | 0 | |
| 32003 | 140 000 | 412 000 | 432 000 | 120 000 | |
| 322 | 641 | 0 | 0 | 641 | |
| 32201 | 200 | 0 | 0 | 200 | |
| 32207 | 441 | 0 | 0 | 441 | |
| 451 | 0 | 70 000 | 70 000 | 0 | |
| 45103 | 0 | 70 000 | 70 000 | 0 | |
| 452 | 931 170 | 63 832 | 86 180 | 908 822 | |
| 45201 | 4 951 | 13 756 | 13 605 | 5 102 | |
| 45203 | 0 | 26 888 | 1 022 | 25 866 | |
| 45204 | 0 | 20 | 0 | 20 | |
| 45205 | 79 309 | 1 910 | 2 648 | 78 571 | |
| 45206 | 653 729 | 20 008 | 58 483 | 615 254 | |
| 45207 | 184 941 | 1 250 | 9 402 | 176 789 | |
| 45208 | 8 240 | 0 | 1 020 | 7 220 | |
| 454 | 19 698 | 2 098 | 1 444 | 20 352 | |
| 45401 | 2 | 598 | 303 | 297 | |
| 45406 | 650 | 0 | 500 | 150 | |
| 45407 | 16 507 | 1 500 | 641 | 17 366 | |
| 45410 | 2 539 | 0 | 0 | 2 539 | |
| 455 | 190 681 | 7 799 | 42 167 | 156 313 | |
| 45504 | 10 | 600 | 100 | 510 | |
| 45505 | 37 753 | 2 858 | 21 090 | 19 521 | |
| 45506 | 149 755 | 3 670 | 20 213 | 133 212 | |
| 45507 | 2 750 | 0 | 125 | 2 625 | |
| 45509 | 413 | 671 | 639 | 445 | |
| 458 | 49 659 | 372 | 7 018 | 43 013 | |
| 45812 | 45 264 | 50 | 5 000 | 40 314 | |
| 45815 | 4 395 | 322 | 2 018 | 2 699 | |
| 459 | 1 693 | 2 375 | 2 860 | 1 208 | |
| 45912 | 1 216 | 1 291 | 1 568 | 939 | |
| 45915 | 477 | 1 084 | 1 292 | 269 | |
| 470 | 31 381 | 356 035 | 372 656 | 14 760 | |
| 47002 | 31 381 | 356 035 | 372 656 | 14 760 | |
| 471 | 0 | 6 | 0 | 6 | |
| 47101 | 0 | 6 | 0 | 6 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 3 832 | 13 328 421 | 13 327 942 | 4 311 | |
| 47404 | 255 | 9 | 35 | 229 | |
| 47408 | 0 | 10 038 364 | 10 038 364 | 0 | |
| 47415 | 89 | 23 | 0 | 112 | |
| 47423 | 3 445 | 3 286 140 | 3 285 848 | 3 737 | |
| 47427 | 43 | 3 885 | 3 695 | 233 | |
| 501 | 178 123 | 18 301 568 | 17 839 574 | 640 117 | |
| 50104 | 0 | 3 270 000 | 3 209 294 | 60 706 | |
| 50105 | 0 | 2 400 946 | 2 400 946 | 0 | |
| 50106 | 0 | 1 904 841 | 1 904 841 | 0 | |
| 50107 | 37 181 | 1 585 665 | 1 622 846 | 0 | |
| 50118 | 140 781 | 9 139 778 | 8 701 278 | 579 281 | |
| 50121 | 161 | 338 | 369 | 130 | |
| 502 | 184 263 | 7 368 600 | 7 308 891 | 243 972 | |
| 50206 | 0 | 813 260 | 813 260 | 0 | |
| 50207 | 0 | 1 052 308 | 1 001 435 | 50 873 | |
| 50208 | 0 | 1 858 440 | 1 858 440 | 0 | |
| 50218 | 183 919 | 3 643 605 | 3 634 999 | 192 525 | |
| 50221 | 344 | 987 | 757 | 574 | |
| 503 | 167 722 | 6 558 922 | 6 560 444 | 166 200 | |
| 50305 | 0 | 3 278 835 | 3 278 835 | 0 | |
| 50318 | 167 722 | 3 280 087 | 3 281 609 | 166 200 | |
| 514 | 489 321 | 325 829 | 376 239 | 438 911 | |
| 51402 | 103 450 | 550 | 104 000 | 0 | |
| 51403 | 358 481 | 181 816 | 253 100 | 287 197 | |
| 51404 | 27 390 | 124 324 | 0 | 151 714 | |
| 51405 | 0 | 19 139 | 19 139 | 0 | |
| 603 | 4 984 | 9 606 | 12 481 | 2 109 | |
| 60302 | 24 | 71 | 95 | 0 | |
| 60308 | 0 | 178 | 178 | 0 | |
| 60310 | 28 | 1 134 | 1 126 | 36 | |
| 60312 | 4 811 | 8 194 | 11 049 | 1 956 | |
| 60314 | 0 | 29 | 29 | 0 | |
| 60323 | 121 | 0 | 4 | 117 | |
| 604 | 66 785 | 217 | 0 | 67 002 | |
| 60401 | 66 785 | 217 | 0 | 67 002 | |
| 607 | 0 | 217 | 217 | 0 | |
| 60701 | 0 | 217 | 217 | 0 | |
| 609 | 403 | 0 | 0 | 403 | |
| 60901 | 403 | 0 | 0 | 403 | |
| 610 | 578 | 889 | 862 | 605 | |
| 61002 | 0 | 49 | 49 | 0 | |
| 61008 | 52 | 582 | 613 | 21 | |
| 61009 | 179 | 255 | 197 | 237 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 612 | 0 | 417 008 | 417 008 | 0 | |
| 61209 | 0 | 9 761 | 9 761 | 0 | |
| 61210 | 0 | 407 247 | 407 247 | 0 | |
| 614 | 7 074 | 910 | 870 | 7 114 | |
| 61403 | 7 074 | 910 | 870 | 7 114 | |
| 706 | 894 716 | 162 937 | 3 520 | 1 054 133 | |
| 70606 | 588 215 | 95 311 | 30 | 683 496 | |
| 70607 | 1 144 | 4 140 | 3 490 | 1 794 | |
| 70608 | 301 323 | 62 522 | 0 | 363 845 | |
| 70611 | 4 034 | 964 | 0 | 4 998 | |
| Пассив | |||||
| 102 | 255 651 | 9 | 9 | 255 651 | |
| 10207 | 255 651 | 9 | 9 | 255 651 | |
| 106 | 4 664 | 757 | 987 | 4 894 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 344 | 757 | 987 | 574 | |
| 107 | 9 945 | 0 | 0 | 9 945 | |
| 10701 | 9 945 | 0 | 0 | 9 945 | |
| 108 | 37 061 | 0 | 0 | 37 061 | |
| 10801 | 37 061 | 0 | 0 | 37 061 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 79 532 | 1 978 099 | 2 009 392 | 110 825 | |
| 30223 | 79 532 | 1 970 806 | 2 002 099 | 110 825 | |
| 30232 | 0 | 7 293 | 7 293 | 0 | |
| 303 | 314 367 | 24 415 | 94 027 | 383 979 | |
| 30301 | 28 220 | 24 415 | 74 027 | 77 832 | |
| 30305 | 286 147 | 0 | 20 000 | 306 147 | |
| 306 | 1 | 25 | 24 | 0 | |
| 30607 | 1 | 25 | 24 | 0 | |
| 313 | 121 000 | 612 000 | 598 000 | 107 000 | |
| 31302 | 0 | 385 000 | 385 000 | 0 | |
| 31303 | 121 000 | 227 000 | 213 000 | 107 000 | |
| 315 | 448 101 | 14 127 777 | 14 519 063 | 839 387 | |
| 31502 | 0 | 11 511 363 | 11 511 363 | 0 | |
| 31503 | 448 101 | 2 616 414 | 3 007 700 | 839 387 | |
| 405 | 475 | 1 654 | 1 895 | 716 | |
| 40502 | 475 | 1 654 | 1 895 | 716 | |
| 406 | 612 | 2 290 | 2 641 | 963 | |
| 40602 | 612 | 2 290 | 2 641 | 963 | |
| 407 | 1 141 610 | 18 814 943 | 18 830 890 | 1 157 557 | |
| 40701 | 31 581 | 4 389 998 | 4 428 297 | 69 880 | |
| 40702 | 1 073 975 | 14 308 016 | 14 296 656 | 1 062 615 | |
| 40703 | 36 054 | 116 929 | 105 937 | 25 062 | |
| 408 | 32 178 | 574 152 | 586 996 | 45 022 | |
| 40802 | 16 269 | 96 603 | 97 150 | 16 816 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 15 816 | 475 107 | 487 476 | 28 185 | |
| 40820 | 17 | 13 | 7 | 11 | |
| 40821 | 74 | 2 429 | 2 363 | 8 | |
| 409 | 1 019 | 87 103 | 87 431 | 1 347 | |
| 40905 | 0 | 4 776 | 4 776 | 0 | |
| 40906 | 0 | 5 247 | 5 247 | 0 | |
| 40909 | 0 | 4 717 | 4 717 | 0 | |
| 40910 | 0 | 1 415 | 1 415 | 0 | |
| 40911 | 1 019 | 41 749 | 42 077 | 1 347 | |
| 40912 | 0 | 11 313 | 11 313 | 0 | |
| 40913 | 0 | 17 886 | 17 886 | 0 | |
| 423 | 927 355 | 342 902 | 364 772 | 949 225 | |
| 42301 | 8 272 | 12 534 | 14 521 | 10 259 | |
| 42303 | 1 930 | 1 718 | 4 117 | 4 329 | |
| 42304 | 6 755 | 1 686 | 1 710 | 6 779 | |
| 42305 | 189 478 | 281 947 | 290 161 | 197 692 | |
| 42306 | 711 845 | 43 531 | 51 579 | 719 893 | |
| 42307 | 8 531 | 326 | 1 524 | 9 729 | |
| 42309 | 20 | 15 | 15 | 20 | |
| 42310 | 5 | 1 085 | 1 080 | 0 | |
| 42311 | 30 | 10 | 15 | 35 | |
| 42312 | 34 | 5 | 10 | 39 | |
| 42313 | 273 | 30 | 25 | 268 | |
| 42314 | 182 | 15 | 15 | 182 | |
| 426 | 6 939 | 256 | 222 | 6 905 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42603 | 150 | 0 | 1 | 151 | |
| 42605 | 148 | 7 | 6 | 147 | |
| 42606 | 6 610 | 224 | 185 | 6 571 | |
| 42609 | 0 | 5 | 5 | 0 | |
| 42610 | 0 | 15 | 15 | 0 | |
| 42611 | 5 | 5 | 5 | 5 | |
| 42612 | 5 | 0 | 0 | 5 | |
| 42613 | 20 | 0 | 5 | 25 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43705 | 5 | 0 | 0 | 5 | |
| 440 | 62 000 | 0 | 90 000 | 152 000 | |
| 44007 | 62 000 | 0 | 90 000 | 152 000 | |
| 451 | 0 | 1 400 | 1 400 | 0 | |
| 45115 | 0 | 1 400 | 1 400 | 0 | |
| 452 | 82 646 | 14 633 | 17 913 | 85 926 | |
| 45215 | 82 646 | 14 633 | 17 913 | 85 926 | |
| 454 | 115 | 0 | 0 | 115 | |
| 45415 | 115 | 0 | 0 | 115 | |
| 455 | 4 730 | 727 | 3 386 | 7 389 | |
| 45515 | 4 730 | 727 | 3 386 | 7 389 | |
| 458 | 29 430 | 6 993 | 18 596 | 41 033 | |
| 45818 | 29 430 | 6 993 | 18 596 | 41 033 | |
| 459 | 1 123 | 584 | 533 | 1 072 | |
| 45918 | 1 123 | 584 | 533 | 1 072 | |
| 471 | 0 | 0 | 2 | 2 | |
| 47108 | 0 | 0 | 2 | 2 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 12 781 | 10 638 942 | 10 637 781 | 11 620 | |
| 47407 | 0 | 7 247 967 | 7 247 967 | 0 | |
| 47411 | 2 921 | 7 954 | 7 288 | 2 255 | |
| 47416 | 3 679 | 17 930 | 20 157 | 5 906 | |
| 47422 | 1 502 | 3 361 388 | 3 361 879 | 1 993 | |
| 47425 | 4 679 | 3 703 | 158 | 1 134 | |
| 47426 | 0 | 0 | 332 | 332 | |
| 501 | 1 723 | 3 490 | 4 140 | 2 373 | |
| 50120 | 1 723 | 3 490 | 4 140 | 2 373 | |
| 502 | 467 | 1 228 | 1 071 | 310 | |
| 50220 | 467 | 1 228 | 1 071 | 310 | |
| 603 | 1 188 | 15 151 | 16 847 | 2 884 | |
| 60301 | 3 | 3 701 | 4 920 | 1 222 | |
| 60305 | 0 | 9 073 | 9 073 | 0 | |
| 60307 | 0 | 248 | 249 | 1 | |
| 60309 | 881 | 474 | 948 | 1 355 | |
| 60311 | 138 | 1 640 | 1 624 | 122 | |
| 60320 | 30 | 0 | 0 | 30 | |
| 60322 | 74 | 15 | 33 | 92 | |
| 60324 | 62 | 0 | 0 | 62 | |
| 606 | 19 147 | 0 | 462 | 19 609 | |
| 60601 | 19 147 | 0 | 462 | 19 609 | |
| 609 | 40 | 0 | 7 | 47 | |
| 60903 | 40 | 0 | 7 | 47 | |
| 610 | 35 | 0 | 0 | 35 | |
| 61012 | 35 | 0 | 0 | 35 | |
| 613 | 1 374 | 358 | 322 | 1 338 | |
| 61304 | 1 374 | 358 | 322 | 1 338 | |
| 706 | 901 635 | 384 | 160 812 | 1 062 063 | |
| 70601 | 608 926 | 15 | 99 918 | 708 829 | |
| 70602 | 607 | 369 | 337 | 575 | |
| 70603 | 292 102 | 0 | 60 557 | 352 659 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 204 351 | 13 554 | 36 074 | 181 831 | |
| 90901 | 41 073 | 3 004 | 2 971 | 41 106 | |
| 90902 | 163 278 | 10 550 | 33 103 | 140 725 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 835 854 | 52 807 | 44 420 | 844 241 | |
| 91411 | 119 125 | 0 | 0 | 119 125 | |
| 91414 | 716 729 | 52 807 | 44 420 | 725 116 | |
| 915 | 27 | 0 | 0 | 27 | |
| 91502 | 27 | 0 | 0 | 27 | |
| 916 | 3 330 | 826 | 2 229 | 1 927 | |
| 91604 | 3 330 | 826 | 2 229 | 1 927 | |
| 917 | 22 | 0 | 0 | 22 | |
| 91704 | 22 | 0 | 0 | 22 | |
| 918 | 165 | 1 | 0 | 166 | |
| 91802 | 113 | 0 | 0 | 113 | |
| 91803 | 52 | 1 | 0 | 53 | |
| 999 | 1 944 962 | 541 458 | 651 285 | 1 835 135 | |
| 99998 | 1 944 962 | 541 458 | 651 285 | 1 835 135 | |
| Пассив | |||||
| 910 | 0 | 3 377 | 3 377 | 0 | |
| 91003 | 0 | 3 283 | 3 283 | 0 | |
| 91004 | 0 | 94 | 94 | 0 | |
| 913 | 1 650 385 | 647 897 | 538 080 | 1 540 568 | |
| 91311 | 24 151 | 18 651 | 0 | 5 500 | |
| 91312 | 1 492 725 | 69 720 | 41 249 | 1 464 254 | |
| 91314 | 36 275 | 419 528 | 399 686 | 16 433 | |
| 91315 | 10 669 | 0 | 0 | 10 669 | |
| 91316 | 2 465 | 0 | 0 | 2 465 | |
| 91317 | 84 100 | 139 998 | 97 145 | 41 247 | |
| 915 | 294 577 | 10 | 0 | 294 567 | |
| 91507 | 294 511 | 0 | 0 | 294 511 | |
| 91508 | 66 | 10 | 0 | 56 | |
| 999 | 1 043 752 | 82 631 | 67 096 | 1 028 217 | |
| 99999 | 1 043 752 | 82 631 | 67 096 | 1 028 217 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 122 698 | 2 315 793 | 2 347 780 | 90 711 | |
| 93001 | 122 698 | 2 315 793 | 2 347 780 | 90 711 | |
| 938 | 0 | 13 101 | 13 101 | 0 | |
| 93801 | 0 | 13 101 | 13 101 | 0 | |
| Пассив | |||||
| 960 | 122 250 | 2 355 469 | 2 323 899 | 90 680 | |
| 96001 | 122 250 | 2 355 469 | 2 323 899 | 90 680 | |
| 968 | 448 | 8 007 | 7 590 | 31 | |
| 96801 | 448 | 8 007 | 7 590 | 31 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 70 073 | 19 852 033 | 19 795 751 | 126 355 | |
| 98000 | 40 | 41 | 37 | 44 | |
| 98010 | 70 033 | 19 851 956 | 19 795 678 | 126 311 | |
| 98020 | 0 | 36 | 36 | 0 | |
| Пассив | |||||
| 980 | 70 073 | 19 795 751 | 19 852 033 | 126 355 | |
| 98050 | 70 071 | 19 795 750 | 19 852 033 | 126 354 | |
| 98070 | 2 | 1 | 0 | 1 | |