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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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 065 | 2 887 | 3 466 | 486 |  |
| 10605 | 1 065 | 2 887 | 3 466 | 486 | |
| 202 | 189 839 | 1 472 425 | 1 470 441 | 191 823 | |
| 20202 | 169 592 | 1 208 372 | 1 208 922 | 169 042 | |
| 20208 | 20 247 | 22 580 | 20 046 | 22 781 | |
| 20209 | 0 | 241 473 | 241 473 | 0 | |
| 301 | 765 981 | 25 814 400 | 25 881 961 | 698 420 | |
| 30102 | 160 599 | 16 372 064 | 16 279 615 | 253 048 | |
| 30110 | 605 276 | 6 607 317 | 6 767 222 | 445 371 | |
| 30114 | 106 | 2 835 019 | 2 835 124 | 1 | |
| 302 | 31 680 | 20 883 | 21 935 | 30 628 | |
| 30202 | 23 617 | 0 | 1 845 | 21 772 | |
| 30204 | 6 530 | 665 | 0 | 7 195 | |
| 30213 | 1 323 | 3 639 | 3 536 | 1 426 | |
| 30221 | 0 | 1 138 | 1 138 | 0 | |
| 30233 | 210 | 15 441 | 15 416 | 235 | |
| 303 | 323 335 | 47 622 | 57 938 | 313 019 | |
| 30302 | 27 188 | 17 622 | 17 938 | 26 872 | |
| 30306 | 296 147 | 30 000 | 40 000 | 286 147 | |
| 306 | 811 | 12 900 951 | 12 901 756 | 6 | |
| 30602 | 811 | 12 900 951 | 12 901 756 | 6 | |
| 320 | 0 | 502 000 | 402 000 | 100 000 | |
| 32002 | 0 | 347 000 | 247 000 | 100 000 | |
| 32003 | 0 | 155 000 | 155 000 | 0 | |
| 322 | 640 | 1 | 0 | 641 | |
| 32201 | 200 | 0 | 0 | 200 | |
| 32207 | 440 | 1 | 0 | 441 | |
| 451 | 75 000 | 0 | 75 000 | 0 | |
| 45103 | 75 000 | 0 | 75 000 | 0 | |
| 452 | 917 728 | 82 229 | 134 616 | 865 341 | |
| 45201 | 6 116 | 7 964 | 9 882 | 4 198 | |
| 45204 | 27 000 | 250 | 0 | 27 250 | |
| 45205 | 67 036 | 1 446 | 4 936 | 63 546 | |
| 45206 | 576 794 | 52 569 | 67 983 | 561 380 | |
| 45207 | 232 002 | 20 000 | 51 795 | 200 207 | |
| 45208 | 8 780 | 0 | 20 | 8 760 | |
| 454 | 22 081 | 627 | 1 606 | 21 102 | |
| 45401 | 0 | 327 | 286 | 41 | |
| 45404 | 0 | 150 | 0 | 150 | |
| 45406 | 740 | 0 | 20 | 720 | |
| 45407 | 18 802 | 150 | 1 300 | 17 652 | |
| 45410 | 2 539 | 0 | 0 | 2 539 | |
| 455 | 219 905 | 30 385 | 46 123 | 204 167 | |
| 45503 | 0 | 6 | 6 | 0 | |
| 45504 | 2 769 | 121 | 2 305 | 585 | |
| 45505 | 36 299 | 21 620 | 21 302 | 36 617 | |
| 45506 | 180 351 | 4 896 | 21 710 | 163 537 | |
| 45507 | 0 | 3 000 | 125 | 2 875 | |
| 45509 | 486 | 742 | 675 | 553 | |
| 458 | 13 637 | 39 408 | 841 | 52 204 | |
| 45812 | 8 132 | 37 797 | 225 | 45 704 | |
| 45815 | 5 505 | 1 611 | 616 | 6 500 | |
| 459 | 1 351 | 720 | 597 | 1 474 | |
| 45912 | 986 | 647 | 588 | 1 045 | |
| 45915 | 365 | 73 | 9 | 429 | |
| 470 | 0 | 101 427 | 97 287 | 4 140 | |
| 47002 | 0 | 101 427 | 97 287 | 4 140 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 23 536 | 7 531 069 | 7 529 174 | 25 431 | |
| 47404 | 198 | 9 | 32 | 175 | |
| 47408 | 0 | 6 292 789 | 6 292 789 | 0 | |
| 47415 | 96 | 0 | 9 | 87 | |
| 47423 | 23 124 | 1 236 042 | 1 234 004 | 25 162 | |
| 47427 | 118 | 2 229 | 2 340 | 7 | |
| 501 | 364 650 | 15 624 519 | 15 596 093 | 393 076 | |
| 50104 | 0 | 4 686 480 | 4 686 480 | 0 | |
| 50106 | 0 | 1 480 541 | 1 480 541 | 0 | |
| 50107 | 0 | 1 643 596 | 1 643 596 | 0 | |
| 50118 | 364 585 | 7 813 422 | 7 784 996 | 393 011 | |
| 50121 | 65 | 480 | 480 | 65 | |
| 502 | 185 251 | 6 533 750 | 6 532 331 | 186 670 | |
| 50207 | 0 | 1 514 835 | 1 484 267 | 30 568 | |
| 50208 | 0 | 1 787 335 | 1 745 937 | 41 398 | |
| 50218 | 185 176 | 3 231 265 | 3 301 912 | 114 529 | |
| 50221 | 75 | 315 | 215 | 175 | |
| 503 | 165 098 | 6 418 360 | 6 417 048 | 166 410 | |
| 50305 | 0 | 3 208 586 | 3 208 586 | 0 | |
| 50318 | 165 098 | 3 209 774 | 3 208 462 | 166 410 | |
| 514 | 364 022 | 111 070 | 196 023 | 279 069 | |
| 51401 | 0 | 10 023 | 10 023 | 0 | |
| 51402 | 19 893 | 40 107 | 60 000 | 0 | |
| 51403 | 292 738 | 60 714 | 126 000 | 227 452 | |
| 51404 | 51 391 | 226 | 0 | 51 617 | |
| 603 | 2 240 | 7 605 | 7 639 | 2 206 | |
| 60302 | 485 | 172 | 649 | 8 | |
| 60308 | 0 | 105 | 105 | 0 | |
| 60310 | 30 | 568 | 570 | 28 | |
| 60312 | 1 659 | 6 521 | 6 078 | 2 102 | |
| 60314 | 0 | 29 | 29 | 0 | |
| 60323 | 66 | 210 | 208 | 68 | |
| 604 | 66 163 | 144 | 0 | 66 307 | |
| 60401 | 66 163 | 144 | 0 | 66 307 | |
| 607 | 0 | 144 | 144 | 0 | |
| 60701 | 0 | 144 | 144 | 0 | |
| 609 | 403 | 0 | 0 | 403 | |
| 60901 | 403 | 0 | 0 | 403 | |
| 610 | 517 | 763 | 668 | 612 | |
| 61002 | 0 | 112 | 112 | 0 | |
| 61008 | 27 | 345 | 296 | 76 | |
| 61009 | 143 | 301 | 255 | 189 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 612 | 0 | 196 034 | 196 034 | 0 | |
| 61209 | 0 | 11 | 11 | 0 | |
| 61210 | 0 | 196 023 | 196 023 | 0 | |
| 614 | 7 239 | 638 | 891 | 6 986 | |
| 61403 | 7 239 | 638 | 891 | 6 986 | |
| 706 | 596 170 | 144 145 | 8 216 | 732 099 | |
| 70606 | 389 918 | 81 695 | 40 | 471 573 | |
| 70607 | 4 170 | 7 049 | 8 176 | 3 043 | |
| 70608 | 202 082 | 51 971 | 0 | 254 053 | |
| 70611 | 0 | 3 430 | 0 | 3 430 | |
| Пассив | |||||
| 102 | 255 651 | 0 | 0 | 255 651 | |
| 10207 | 255 651 | 0 | 0 | 255 651 | |
| 106 | 4 395 | 216 | 316 | 4 495 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 75 | 216 | 316 | 175 | |
| 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 | 4 | 14 042 | 14 039 | 1 | |
| 30109 | 4 | 14 042 | 14 039 | 1 | |
| 302 | 47 258 | 1 534 512 | 1 568 803 | 81 549 | |
| 30223 | 47 258 | 1 527 811 | 1 562 102 | 81 549 | |
| 30232 | 0 | 6 701 | 6 701 | 0 | |
| 303 | 323 335 | 57 938 | 47 622 | 313 019 | |
| 30301 | 27 188 | 17 938 | 17 622 | 26 872 | |
| 30305 | 296 147 | 40 000 | 30 000 | 286 147 | |
| 306 | 41 | 331 | 290 | 0 | |
| 30607 | 41 | 331 | 290 | 0 | |
| 313 | 90 000 | 805 000 | 740 000 | 25 000 | |
| 31302 | 0 | 675 000 | 700 000 | 25 000 | |
| 31303 | 90 000 | 130 000 | 40 000 | 0 | |
| 315 | 547 413 | 12 396 344 | 12 458 007 | 609 076 | |
| 31502 | 0 | 9 565 375 | 10 136 197 | 570 822 | |
| 31503 | 547 413 | 2 830 969 | 2 321 810 | 38 254 | |
| 405 | 376 | 858 | 813 | 331 | |
| 40502 | 376 | 858 | 813 | 331 | |
| 406 | 1 389 | 3 317 | 2 791 | 863 | |
| 40602 | 1 389 | 3 317 | 2 791 | 863 | |
| 407 | 1 185 896 | 15 671 489 | 15 611 311 | 1 125 718 | |
| 40701 | 152 995 | 3 219 784 | 3 132 918 | 66 129 | |
| 40702 | 1 002 430 | 12 288 838 | 12 317 802 | 1 031 394 | |
| 40703 | 30 471 | 162 867 | 160 591 | 28 195 | |
| 408 | 30 054 | 569 621 | 569 975 | 30 408 | |
| 40802 | 13 675 | 104 175 | 105 613 | 15 113 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 15 978 | 462 274 | 461 432 | 15 136 | |
| 40820 | 15 | 45 | 76 | 46 | |
| 40821 | 384 | 3 127 | 2 854 | 111 | |
| 409 | 1 343 | 81 887 | 81 741 | 1 197 | |
| 40905 | 0 | 1 642 | 1 642 | 0 | |
| 40906 | 0 | 5 479 | 5 479 | 0 | |
| 40909 | 0 | 2 526 | 2 526 | 0 | |
| 40910 | 0 | 527 | 527 | 0 | |
| 40911 | 1 343 | 43 843 | 43 697 | 1 197 | |
| 40912 | 0 | 10 608 | 10 608 | 0 | |
| 40913 | 0 | 17 262 | 17 262 | 0 | |
| 423 | 928 038 | 502 356 | 484 210 | 909 892 | |
| 42301 | 14 516 | 24 957 | 18 097 | 7 656 | |
| 42303 | 1 160 | 812 | 2 041 | 2 389 | |
| 42304 | 13 449 | 11 932 | 3 410 | 4 927 | |
| 42305 | 208 259 | 422 020 | 399 158 | 185 397 | |
| 42306 | 678 390 | 40 627 | 59 922 | 697 685 | |
| 42307 | 11 739 | 848 | 413 | 11 304 | |
| 42309 | 15 | 15 | 10 | 10 | |
| 42310 | 5 | 950 | 945 | 0 | |
| 42311 | 40 | 25 | 15 | 30 | |
| 42312 | 70 | 20 | 19 | 69 | |
| 42313 | 363 | 150 | 30 | 243 | |
| 42314 | 32 | 0 | 150 | 182 | |
| 426 | 6 585 | 526 | 668 | 6 727 | |
| 42601 | 1 | 123 | 123 | 1 | |
| 42603 | 39 | 2 | 1 | 38 | |
| 42604 | 122 | 122 | 0 | 0 | |
| 42605 | 149 | 11 | 5 | 143 | |
| 42606 | 6 254 | 213 | 479 | 6 520 | |
| 42610 | 0 | 55 | 55 | 0 | |
| 42612 | 0 | 0 | 5 | 5 | |
| 42613 | 20 | 0 | 0 | 20 | |
| 437 | 80 810 | 323 439 | 242 634 | 5 | |
| 43702 | 80 800 | 323 434 | 242 634 | 0 | |
| 43705 | 10 | 5 | 0 | 5 | |
| 440 | 62 000 | 0 | 0 | 62 000 | |
| 44007 | 62 000 | 0 | 0 | 62 000 | |
| 451 | 3 750 | 3 750 | 0 | 0 | |
| 45115 | 3 750 | 3 750 | 0 | 0 | |
| 452 | 56 095 | 12 026 | 19 104 | 63 173 | |
| 45215 | 56 095 | 12 026 | 19 104 | 63 173 | |
| 454 | 1 114 | 1 014 | 30 | 130 | |
| 45415 | 1 114 | 1 014 | 30 | 130 | |
| 455 | 4 056 | 525 | 287 | 3 818 | |
| 45515 | 4 056 | 525 | 287 | 3 818 | |
| 458 | 12 476 | 296 | 19 356 | 31 536 | |
| 45818 | 12 476 | 296 | 19 356 | 31 536 | |
| 459 | 750 | 137 | 312 | 925 | |
| 45918 | 750 | 137 | 312 | 925 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 10 303 | 4 626 477 | 4 623 458 | 7 284 | |
| 47407 | 0 | 3 447 298 | 3 447 298 | 0 | |
| 47411 | 2 284 | 7 221 | 7 380 | 2 443 | |
| 47416 | 3 149 | 37 451 | 34 385 | 83 | |
| 47422 | 1 989 | 1 133 900 | 1 133 522 | 1 611 | |
| 47425 | 2 755 | 481 | 867 | 3 141 | |
| 47426 | 126 | 126 | 6 | 6 | |
| 501 | 4 749 | 7 929 | 6 813 | 3 633 | |
| 50120 | 4 749 | 7 929 | 6 813 | 3 633 | |
| 502 | 1 065 | 3 466 | 2 887 | 486 | |
| 50220 | 1 065 | 3 466 | 2 887 | 486 | |
| 603 | 2 892 | 23 757 | 21 651 | 786 | |
| 60301 | 1 527 | 9 703 | 8 176 | 0 | |
| 60305 | 0 | 9 085 | 9 085 | 0 | |
| 60307 | 0 | 147 | 147 | 0 | |
| 60309 | 1 025 | 1 458 | 866 | 433 | |
| 60311 | 89 | 2 455 | 2 468 | 102 | |
| 60320 | 30 | 0 | 0 | 30 | |
| 60322 | 159 | 909 | 909 | 159 | |
| 60324 | 62 | 0 | 0 | 62 | |
| 606 | 18 163 | 0 | 530 | 18 693 | |
| 60601 | 18 163 | 0 | 530 | 18 693 | |
| 609 | 27 | 0 | 7 | 34 | |
| 60903 | 27 | 0 | 7 | 34 | |
| 610 | 35 | 0 | 0 | 35 | |
| 61012 | 35 | 0 | 0 | 35 | |
| 613 | 1 726 | 556 | 540 | 1 710 | |
| 61304 | 1 726 | 556 | 540 | 1 710 | |
| 706 | 609 547 | 1 365 | 129 357 | 737 539 | |
| 70601 | 416 520 | 54 | 75 990 | 492 456 | |
| 70602 | 511 | 1 311 | 1 300 | 500 | |
| 70603 | 192 516 | 0 | 52 067 | 244 583 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 202 465 | 23 310 | 15 309 | 210 466 | |
| 90901 | 46 503 | 681 | 598 | 46 586 | |
| 90902 | 155 962 | 22 629 | 14 711 | 163 880 | |
| 912 | 3 | 1 | 1 | 3 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 654 344 | 104 851 | 23 863 | 735 332 | |
| 91411 | 80 000 | 39 124 | 0 | 119 124 | |
| 91414 | 574 344 | 65 727 | 23 863 | 616 208 | |
| 916 | 2 435 | 513 | 130 | 2 818 | |
| 91604 | 2 435 | 513 | 130 | 2 818 | |
| 917 | 22 | 0 | 0 | 22 | |
| 91704 | 22 | 0 | 0 | 22 | |
| 918 | 163 | 0 | 0 | 163 | |
| 91802 | 113 | 0 | 0 | 113 | |
| 91803 | 50 | 0 | 0 | 50 | |
| 999 | 1 788 693 | 263 364 | 301 989 | 1 750 068 | |
| 99998 | 1 788 693 | 263 364 | 301 989 | 1 750 068 | |
| Пассив | |||||
| 913 | 1 492 209 | 301 403 | 263 364 | 1 454 170 | |
| 91311 | 24 150 | 0 | 1 | 24 151 | |
| 91312 | 1 378 600 | 84 924 | 32 514 | 1 326 190 | |
| 91314 | 0 | 107 530 | 112 130 | 4 600 | |
| 91315 | 6 969 | 0 | 3 700 | 10 669 | |
| 91316 | 2 472 | 7 | 0 | 2 465 | |
| 91317 | 80 018 | 108 942 | 115 019 | 86 095 | |
| 915 | 296 484 | 586 | 0 | 295 898 | |
| 91507 | 296 418 | 586 | 0 | 295 832 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 859 432 | 39 290 | 128 662 | 948 804 | |
| 99999 | 859 432 | 39 290 | 128 662 | 948 804 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 42 154 | 837 917 | 840 009 | 40 062 | |
| 93001 | 42 154 | 837 917 | 840 009 | 40 062 | |
| 938 | 2 | 2 369 | 2 325 | 46 | |
| 93801 | 2 | 2 369 | 2 325 | 46 | |
| Пассив | |||||
| 960 | 42 144 | 839 867 | 837 831 | 40 108 | |
| 96001 | 42 144 | 839 867 | 837 831 | 40 108 | |
| 968 | 12 | 3 784 | 3 772 | 0 | |
| 96801 | 12 | 3 784 | 3 772 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 61 | 14 177 871 | 14 103 495 | 74 437 | |
| 98000 | 61 | 7 | 52 | 16 | |
| 98010 | 0 | 14 177 812 | 14 103 391 | 74 421 | |
| 98020 | 0 | 52 | 52 | 0 | |
| Пассив | |||||
| 980 | 61 | 14 103 495 | 14 177 871 | 74 437 | |
| 98050 | 59 | 14 103 495 | 14 177 871 | 74 435 | |
| 98070 | 2 | 0 | 0 | 2 | |