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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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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 956 | 2 154 | 5 328 | 7 782 |  |
| 10605 | 10 956 | 2 154 | 5 328 | 7 782 | |
| 202 | 139 783 | 708 674 | 761 614 | 86 843 | |
| 20202 | 135 514 | 542 487 | 600 395 | 77 606 | |
| 20208 | 4 269 | 20 146 | 15 178 | 9 237 | |
| 20209 | 0 | 146 041 | 146 041 | 0 | |
| 301 | 262 400 | 3 684 587 | 3 459 414 | 487 573 | |
| 30102 | 65 549 | 2 568 155 | 2 557 420 | 76 284 | |
| 30110 | 196 851 | 1 116 432 | 901 994 | 411 289 | |
| 302 | 100 899 | 9 369 | 8 539 | 101 729 | |
| 30202 | 34 424 | 1 578 | 0 | 36 002 | |
| 30204 | 64 533 | 0 | 796 | 63 737 | |
| 30215 | 964 | 22 | 41 | 945 | |
| 30221 | 0 | 431 | 431 | 0 | |
| 30233 | 978 | 7 338 | 7 271 | 1 045 | |
| 303 | 1 344 804 | 160 542 | 57 934 | 1 447 412 | |
| 30302 | 4 278 | 28 077 | 27 591 | 4 764 | |
| 30306 | 1 340 526 | 132 465 | 30 343 | 1 442 648 | |
| 304 | 10 643 | 1 049 812 | 1 053 790 | 6 665 | |
| 30413 | 5 638 | 565 946 | 570 005 | 1 579 | |
| 30424 | 5 | 483 866 | 483 785 | 86 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 320 | 15 000 | 255 000 | 270 000 | 0 | |
| 32002 | 0 | 210 000 | 210 000 | 0 | |
| 32003 | 15 000 | 45 000 | 60 000 | 0 | |
| 329 | 0 | 300 158 | 300 158 | 0 | |
| 32902 | 0 | 300 158 | 300 158 | 0 | |
| 451 | 114 100 | 103 350 | 76 850 | 140 600 | |
| 45104 | 7 100 | 0 | 7 100 | 0 | |
| 45105 | 0 | 81 550 | 21 550 | 60 000 | |
| 45106 | 47 000 | 21 800 | 48 200 | 20 600 | |
| 45107 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 595 076 | 87 544 | 263 275 | 1 419 345 | |
| 45201 | 750 | 4 614 | 2 049 | 3 315 | |
| 45203 | 877 | 0 | 877 | 0 | |
| 45204 | 11 963 | 10 060 | 13 443 | 8 580 | |
| 45205 | 9 457 | 0 | 9 457 | 0 | |
| 45206 | 238 274 | 15 902 | 30 807 | 223 369 | |
| 45207 | 1 253 005 | 56 968 | 206 642 | 1 103 331 | |
| 45208 | 80 750 | 0 | 0 | 80 750 | |
| 454 | 23 473 | 4 562 | 4 401 | 23 634 | |
| 45406 | 3 355 | 3 534 | 2 878 | 4 011 | |
| 45407 | 17 579 | 1 028 | 1 523 | 17 084 | |
| 45410 | 2 539 | 0 | 0 | 2 539 | |
| 455 | 724 066 | 80 775 | 83 181 | 721 660 | |
| 45505 | 9 657 | 60 | 496 | 9 221 | |
| 45506 | 131 720 | 1 292 | 8 383 | 124 629 | |
| 45507 | 579 952 | 76 490 | 71 283 | 585 159 | |
| 45509 | 2 737 | 2 933 | 3 019 | 2 651 | |
| 458 | 61 831 | 169 240 | 198 168 | 32 903 | |
| 45812 | 35 175 | 166 877 | 195 483 | 6 569 | |
| 45814 | 20 | 60 | 54 | 26 | |
| 45815 | 26 636 | 2 303 | 2 631 | 26 308 | |
| 459 | 933 | 4 958 | 2 787 | 3 104 | |
| 45911 | 0 | 839 | 0 | 839 | |
| 45912 | 706 | 3 546 | 2 240 | 2 012 | |
| 45914 | 0 | 3 | 0 | 3 | |
| 45915 | 227 | 570 | 547 | 250 | |
| 470 | 0 | 460 882 | 460 882 | 0 | |
| 47002 | 0 | 460 882 | 460 882 | 0 | |
| 471 | 56 | 0 | 0 | 56 | |
| 47101 | 6 | 0 | 0 | 6 | |
| 47105 | 50 | 0 | 0 | 50 | |
| 474 | 3 050 | 23 707 897 | 23 563 543 | 147 404 | |
| 47404 | 178 | 6 343 136 | 6 343 140 | 174 | |
| 47408 | 0 | 17 143 349 | 17 143 349 | 0 | |
| 47415 | 84 | 0 | 0 | 84 | |
| 47423 | 493 | 214 579 | 69 945 | 145 127 | |
| 47427 | 2 295 | 6 833 | 7 109 | 2 019 | |
| 478 | 82 648 | 729 | 83 377 | 0 | |
| 47801 | 82 648 | 729 | 83 377 | 0 | |
| 501 | 980 137 | 7 879 007 | 7 918 158 | 940 986 | |
| 50104 | 0 | 412 585 | 412 585 | 0 | |
| 50105 | 0 | 120 375 | 90 170 | 30 205 | |
| 50106 | 108 220 | 1 524 317 | 1 558 553 | 73 984 | |
| 50107 | 0 | 2 066 087 | 2 066 087 | 0 | |
| 50118 | 871 911 | 3 755 586 | 3 790 750 | 836 747 | |
| 50121 | 6 | 57 | 13 | 50 | |
| 502 | 588 386 | 3 936 312 | 3 819 853 | 704 845 | |
| 50207 | 21 289 | 1 311 258 | 1 174 848 | 157 699 | |
| 50208 | 0 | 747 617 | 696 429 | 51 188 | |
| 50211 | 111 445 | 4 091 | 11 002 | 104 534 | |
| 50218 | 455 652 | 1 873 346 | 1 937 574 | 391 424 | |
| 503 | 167 513 | 1 343 098 | 1 343 906 | 166 705 | |
| 50305 | 0 | 670 893 | 670 893 | 0 | |
| 50318 | 167 513 | 672 205 | 673 013 | 166 705 | |
| 506 | 10 351 | 308 | 10 659 | 0 | |
| 50605 | 10 351 | 0 | 10 351 | 0 | |
| 50621 | 0 | 308 | 308 | 0 | |
| 507 | 148 000 | 0 | 148 000 | 0 | |
| 50709 | 148 000 | 0 | 148 000 | 0 | |
| 515 | 0 | 155 438 | 0 | 155 438 | |
| 51503 | 0 | 155 438 | 0 | 155 438 | |
| 603 | 24 543 | 39 238 | 9 357 | 54 424 | |
| 60302 | 6 | 535 | 220 | 321 | |
| 60306 | 1 | 1 827 | 1 828 | 0 | |
| 60308 | 0 | 190 | 190 | 0 | |
| 60310 | 55 | 482 | 487 | 50 | |
| 60312 | 15 048 | 35 852 | 6 138 | 44 762 | |
| 60314 | 0 | 249 | 249 | 0 | |
| 60323 | 9 433 | 103 | 245 | 9 291 | |
| 604 | 63 016 | 420 | 86 | 63 350 | |
| 60401 | 63 016 | 420 | 86 | 63 350 | |
| 607 | 0 | 420 | 420 | 0 | |
| 60701 | 0 | 420 | 420 | 0 | |
| 609 | 459 | 0 | 0 | 459 | |
| 60901 | 459 | 0 | 0 | 459 | |
| 610 | 2 742 | 455 | 425 | 2 772 | |
| 61002 | 13 | 3 | 5 | 11 | |
| 61008 | 49 | 364 | 331 | 82 | |
| 61009 | 184 | 84 | 85 | 183 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 2 496 | 0 | 0 | 2 496 | |
| 612 | 0 | 819 604 | 819 604 | 0 | |
| 61209 | 0 | 195 683 | 195 683 | 0 | |
| 61210 | 0 | 541 519 | 541 519 | 0 | |
| 61212 | 0 | 82 402 | 82 402 | 0 | |
| 614 | 8 508 | 11 | 237 | 8 282 | |
| 61403 | 8 508 | 11 | 237 | 8 282 | |
| 617 | 0 | 9 627 | 0 | 9 627 | |
| 61702 | 0 | 9 627 | 0 | 9 627 | |
| 706 | 1 158 747 | 408 231 | 9 936 | 1 557 042 | |
| 70606 | 574 867 | 283 160 | 25 | 858 002 | |
| 70607 | 22 065 | 3 504 | 9 911 | 15 658 | |
| 70608 | 549 388 | 118 555 | 0 | 667 943 | |
| 70611 | 12 380 | 3 012 | 0 | 15 392 | |
| 70614 | 47 | 0 | 0 | 47 | |
| Пассив | |||||
| 102 | 555 651 | 0 | 0 | 555 651 | |
| 10207 | 555 651 | 0 | 0 | 555 651 | |
| 106 | 4 320 | 0 | 1 996 | 6 316 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10609 | 0 | 0 | 1 996 | 1 996 | |
| 107 | 11 379 | 0 | 0 | 11 379 | |
| 10701 | 11 379 | 0 | 0 | 11 379 | |
| 108 | 64 340 | 0 | 0 | 64 340 | |
| 10801 | 64 340 | 0 | 0 | 64 340 | |
| 301 | 8 956 | 11 | 5 | 8 950 | |
| 30126 | 8 956 | 11 | 5 | 8 950 | |
| 302 | 310 | 8 713 | 8 861 | 458 | |
| 30226 | 1 | 4 | 4 | 1 | |
| 30232 | 309 | 8 709 | 8 857 | 457 | |
| 303 | 1 344 804 | 57 934 | 160 542 | 1 447 412 | |
| 30301 | 4 278 | 27 591 | 28 077 | 4 764 | |
| 30305 | 1 340 526 | 30 343 | 132 465 | 1 442 648 | |
| 306 | 139 | 48 235 | 48 244 | 148 | |
| 30601 | 139 | 48 235 | 48 244 | 148 | |
| 315 | 0 | 58 512 | 58 512 | 0 | |
| 31502 | 0 | 23 469 | 23 469 | 0 | |
| 31503 | 0 | 35 043 | 35 043 | 0 | |
| 329 | 1 275 607 | 5 591 647 | 5 499 858 | 1 183 818 | |
| 32901 | 1 275 607 | 5 591 647 | 5 499 858 | 1 183 818 | |
| 405 | 396 | 548 | 565 | 413 | |
| 40502 | 396 | 548 | 565 | 413 | |
| 406 | 14 | 2 083 | 2 088 | 19 | |
| 40602 | 14 | 2 083 | 2 088 | 19 | |
| 407 | 145 376 | 1 263 919 | 1 441 787 | 323 244 | |
| 40701 | 965 | 204 946 | 204 494 | 513 | |
| 40702 | 122 242 | 1 042 354 | 1 220 370 | 300 258 | |
| 40703 | 22 169 | 16 619 | 16 923 | 22 473 | |
| 408 | 80 719 | 520 840 | 521 734 | 81 613 | |
| 40802 | 13 850 | 103 343 | 101 080 | 11 587 | |
| 40817 | 66 456 | 414 887 | 417 945 | 69 514 | |
| 40820 | 120 | 150 | 147 | 117 | |
| 40821 | 293 | 2 460 | 2 562 | 395 | |
| 409 | 861 | 47 765 | 47 893 | 989 | |
| 40905 | 16 | 2 140 | 2 141 | 17 | |
| 40906 | 0 | 2 579 | 2 579 | 0 | |
| 40909 | 0 | 2 608 | 2 608 | 0 | |
| 40910 | 0 | 208 | 208 | 0 | |
| 40911 | 845 | 29 362 | 29 487 | 970 | |
| 40912 | 0 | 2 587 | 2 587 | 0 | |
| 40913 | 0 | 8 281 | 8 283 | 2 | |
| 418 | 0 | 0 | 2 048 | 2 048 | |
| 41801 | 0 | 0 | 2 048 | 2 048 | |
| 421 | 0 | 2 048 | 4 048 | 2 000 | |
| 42101 | 0 | 2 048 | 2 048 | 0 | |
| 42104 | 0 | 0 | 1 200 | 1 200 | |
| 42105 | 0 | 0 | 800 | 800 | |
| 423 | 2 092 295 | 322 647 | 261 840 | 2 031 488 | |
| 42301 | 20 135 | 45 330 | 64 819 | 39 624 | |
| 42303 | 750 | 750 | 1 850 | 1 850 | |
| 42304 | 1 479 | 1 196 | 759 | 1 042 | |
| 42305 | 68 826 | 6 816 | 4 688 | 66 698 | |
| 42306 | 1 760 406 | 256 702 | 163 025 | 1 666 729 | |
| 42307 | 240 464 | 11 763 | 26 624 | 255 325 | |
| 42309 | 36 | 25 | 10 | 21 | |
| 42310 | 10 | 25 | 30 | 15 | |
| 42311 | 54 | 19 | 5 | 40 | |
| 42312 | 50 | 10 | 15 | 55 | |
| 42313 | 80 | 6 | 15 | 89 | |
| 42314 | 5 | 5 | 0 | 0 | |
| 426 | 17 977 | 1 029 | 587 | 17 535 | |
| 42601 | 9 | 9 | 10 | 10 | |
| 42605 | 244 | 6 | 3 | 241 | |
| 42606 | 16 513 | 977 | 544 | 16 080 | |
| 42607 | 1 201 | 37 | 30 | 1 194 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 437 | 5 | 300 158 | 300 159 | 6 | |
| 43702 | 0 | 300 158 | 300 158 | 0 | |
| 43705 | 5 | 0 | 1 | 6 | |
| 438 | 300 000 | 0 | 0 | 300 000 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 440 | 145 000 | 0 | 0 | 145 000 | |
| 44007 | 145 000 | 0 | 0 | 145 000 | |
| 451 | 2 282 | 2 653 | 2 789 | 2 418 | |
| 45115 | 2 282 | 2 653 | 2 789 | 2 418 | |
| 452 | 118 989 | 87 432 | 82 642 | 114 199 | |
| 45215 | 118 989 | 87 432 | 82 642 | 114 199 | |
| 454 | 1 914 | 956 | 548 | 1 506 | |
| 45415 | 1 914 | 956 | 548 | 1 506 | |
| 455 | 13 281 | 1 710 | 390 | 11 961 | |
| 45515 | 13 281 | 1 710 | 390 | 11 961 | |
| 458 | 49 389 | 44 127 | 11 007 | 16 269 | |
| 45818 | 49 389 | 44 127 | 11 007 | 16 269 | |
| 459 | 196 | 103 | 229 | 322 | |
| 45918 | 196 | 103 | 229 | 322 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 474 | 52 411 | 17 207 522 | 17 258 920 | 103 809 | |
| 47407 | 0 | 17 172 636 | 17 172 636 | 0 | |
| 47411 | 2 436 | 12 507 | 13 508 | 3 437 | |
| 47416 | 1 202 | 7 139 | 5 958 | 21 | |
| 47422 | 7 | 473 | 488 | 22 | |
| 47425 | 42 728 | 14 767 | 64 982 | 92 943 | |
| 47426 | 6 038 | 0 | 1 348 | 7 386 | |
| 478 | 17 356 | 17 424 | 68 | 0 | |
| 47804 | 17 356 | 17 424 | 68 | 0 | |
| 501 | 32 403 | 8 863 | 3 497 | 27 037 | |
| 50120 | 32 403 | 8 863 | 3 497 | 27 037 | |
| 502 | 10 956 | 5 328 | 2 154 | 7 782 | |
| 50220 | 10 956 | 5 328 | 2 154 | 7 782 | |
| 506 | 1 038 | 1 038 | 0 | 0 | |
| 50620 | 1 038 | 1 038 | 0 | 0 | |
| 507 | 1 480 | 1 480 | 0 | 0 | |
| 50719 | 1 480 | 1 480 | 0 | 0 | |
| 515 | 0 | 0 | 1 554 | 1 554 | |
| 51510 | 0 | 0 | 1 554 | 1 554 | |
| 603 | 4 925 | 17 684 | 18 203 | 5 444 | |
| 60301 | 367 | 6 889 | 7 375 | 853 | |
| 60305 | 0 | 9 378 | 9 378 | 0 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 41 | 0 | 27 | 68 | |
| 60311 | 32 | 1 374 | 1 375 | 33 | |
| 60322 | 10 | 6 | 22 | 26 | |
| 60324 | 4 475 | 24 | 13 | 4 464 | |
| 606 | 22 834 | 16 | 416 | 23 234 | |
| 60601 | 22 834 | 16 | 416 | 23 234 | |
| 609 | 178 | 0 | 7 | 185 | |
| 60903 | 178 | 0 | 7 | 185 | |
| 610 | 121 | 0 | 0 | 121 | |
| 61012 | 121 | 0 | 0 | 121 | |
| 613 | 225 | 85 | 58 | 198 | |
| 61304 | 225 | 85 | 58 | 198 | |
| 706 | 1 239 138 | 1 869 | 529 650 | 1 766 919 | |
| 70601 | 710 239 | 1 555 | 393 864 | 1 102 548 | |
| 70602 | 430 | 314 | 357 | 473 | |
| 70603 | 528 469 | 0 | 127 799 | 656 268 | |
| 70615 | 0 | 0 | 7 630 | 7 630 | |
| 708 | 24 849 | 0 | 0 | 24 849 | |
| 70801 | 24 849 | 0 | 0 | 24 849 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 225 151 | 4 596 | 6 353 | 223 394 | |
| 90901 | 11 450 | 555 | 569 | 11 436 | |
| 90902 | 213 701 | 4 041 | 5 784 | 211 958 | |
| 912 | 8 | 12 | 3 | 17 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 2 | 1 | 7 | |
| 91207 | 1 | 10 | 2 | 9 | |
| 914 | 2 136 623 | 26 827 | 329 838 | 1 833 612 | |
| 91414 | 2 053 975 | 26 098 | 246 461 | 1 833 612 | |
| 91418 | 82 648 | 729 | 83 377 | 0 | |
| 915 | 15 | 0 | 0 | 15 | |
| 91502 | 15 | 0 | 0 | 15 | |
| 916 | 2 073 | 507 | 209 | 2 371 | |
| 91604 | 2 073 | 507 | 209 | 2 371 | |
| 917 | 222 | 0 | 0 | 222 | |
| 91704 | 222 | 0 | 0 | 222 | |
| 918 | 422 | 0 | 5 | 417 | |
| 91802 | 274 | 0 | 1 | 273 | |
| 91803 | 148 | 0 | 4 | 144 | |
| 999 | 6 157 236 | 11 396 896 | 9 316 408 | 8 237 724 | |
| 99996 | 446 955 | 8 648 665 | 8 351 141 | 744 479 | |
| 99998 | 5 710 281 | 2 748 231 | 965 267 | 7 493 245 | |
| Пассив | |||||
| 910 | 0 | 782 | 782 | 0 | |
| 91003 | 0 | 782 | 782 | 0 | |
| 913 | 5 430 725 | 964 485 | 2 747 035 | 7 213 275 | |
| 91312 | 1 456 447 | 253 914 | 28 012 | 1 230 545 | |
| 91314 | 0 | 495 768 | 495 768 | 0 | |
| 91315 | 3 872 814 | 27 506 | 2 046 528 | 5 891 836 | |
| 91316 | 8 073 | 1 239 | 1 231 | 8 065 | |
| 91317 | 93 391 | 186 058 | 175 496 | 82 829 | |
| 915 | 279 556 | 0 | 414 | 279 970 | |
| 91507 | 279 456 | 0 | 414 | 279 870 | |
| 91508 | 100 | 0 | 0 | 100 | |
| 999 | 2 811 947 | 8 713 507 | 8 705 614 | 2 804 054 | |
| 99997 | 447 433 | 8 377 219 | 8 673 792 | 744 006 | |
| 99999 | 2 364 514 | 336 288 | 31 822 | 2 060 048 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 447 432 | 8 673 793 | 8 377 219 | 744 006 | |
| 93901 | 447 432 | 8 673 793 | 8 377 219 | 744 006 | |
| Пассив | |||||
| 969 | 446 954 | 8 340 471 | 8 637 996 | 744 479 | |
| 96901 | 446 954 | 8 340 471 | 8 637 996 | 744 479 | |
| 971 | 0 | 10 670 | 10 670 | 0 | |
| 97101 | 0 | 10 670 | 10 670 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 149 114 250 | 1 140 955 | 149 660 368 | 594 837 | |
| 98000 | 0 | 1 | 0 | 1 | |
| 98010 | 149 114 250 | 1 140 954 | 149 660 368 | 594 836 | |
| Пассив | |||||
| 980 | 149 114 250 | 149 660 368 | 1 140 955 | 594 837 | |
| 98040 | 857 110 | 1 139 660 | 569 830 | 287 280 | |
| 98050 | 148 257 140 | 148 520 708 | 571 125 | 307 557 | |