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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 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 35 033 | 25 005 | 30 085 | 29 953 |  |
| 10605 | 23 463 | 25 005 | 30 085 | 18 383 | |
| 10610 | 11 570 | 0 | 0 | 11 570 | |
| 202 | 562 531 | 1 399 589 | 1 455 789 | 506 331 | |
| 20202 | 545 154 | 1 084 072 | 1 136 590 | 492 636 | |
| 20208 | 17 377 | 30 766 | 34 448 | 13 695 | |
| 20209 | 0 | 284 751 | 284 751 | 0 | |
| 301 | 383 794 | 4 387 151 | 4 484 438 | 286 507 | |
| 30102 | 151 869 | 3 638 161 | 3 561 808 | 228 222 | |
| 30110 | 231 925 | 748 990 | 922 630 | 58 285 | |
| 302 | 53 180 | 17 057 | 7 620 | 62 617 | |
| 30202 | 17 633 | 0 | 224 | 17 409 | |
| 30204 | 32 858 | 9 700 | 0 | 42 558 | |
| 30210 | 0 | 500 | 500 | 0 | |
| 30215 | 2 244 | 196 | 203 | 2 237 | |
| 30221 | 0 | 329 | 329 | 0 | |
| 30233 | 445 | 6 332 | 6 364 | 413 | |
| 303 | 3 674 289 | 111 554 | 99 726 | 3 686 117 | |
| 30302 | 4 402 | 49 389 | 49 216 | 4 575 | |
| 30306 | 3 669 887 | 62 165 | 50 510 | 3 681 542 | |
| 304 | 21 925 | 2 522 935 | 2 527 715 | 17 145 | |
| 30413 | 4 087 | 1 172 458 | 1 168 180 | 8 365 | |
| 30424 | 9 838 | 1 350 477 | 1 354 535 | 5 780 | |
| 30425 | 8 000 | 0 | 5 000 | 3 000 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30602 | 4 | 0 | 0 | 4 | |
| 320 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 32005 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 451 | 467 688 | 123 564 | 90 843 | 500 409 | |
| 45103 | 0 | 14 000 | 0 | 14 000 | |
| 45104 | 118 697 | 81 844 | 30 846 | 169 695 | |
| 45106 | 63 035 | 920 | 33 034 | 30 921 | |
| 45107 | 285 956 | 26 800 | 26 963 | 285 793 | |
| 452 | 2 535 645 | 545 462 | 345 933 | 2 735 174 | |
| 45201 | 989 | 971 | 1 960 | 0 | |
| 45203 | 0 | 2 700 | 0 | 2 700 | |
| 45204 | 37 964 | 0 | 1 200 | 36 764 | |
| 45205 | 7 500 | 0 | 0 | 7 500 | |
| 45206 | 240 903 | 157 771 | 43 031 | 355 643 | |
| 45207 | 2 046 045 | 384 020 | 298 626 | 2 131 439 | |
| 45208 | 202 244 | 0 | 1 116 | 201 128 | |
| 454 | 6 843 | 230 | 708 | 6 365 | |
| 45405 | 108 | 0 | 108 | 0 | |
| 45406 | 192 | 0 | 192 | 0 | |
| 45407 | 3 259 | 230 | 408 | 3 081 | |
| 45408 | 745 | 0 | 0 | 745 | |
| 45410 | 2 539 | 0 | 0 | 2 539 | |
| 455 | 1 406 119 | 424 017 | 215 539 | 1 614 597 | |
| 45503 | 400 | 94 824 | 400 | 94 824 | |
| 45504 | 0 | 23 825 | 1 846 | 21 979 | |
| 45505 | 52 163 | 0 | 456 | 51 707 | |
| 45506 | 44 104 | 3 120 | 6 196 | 41 028 | |
| 45507 | 1 259 584 | 190 888 | 104 980 | 1 345 492 | |
| 45509 | 4 248 | 14 476 | 5 388 | 13 336 | |
| 45510 | 45 620 | 96 884 | 96 273 | 46 231 | |
| 458 | 74 009 | 6 376 | 13 156 | 67 229 | |
| 45812 | 5 290 | 0 | 5 044 | 246 | |
| 45814 | 126 | 0 | 0 | 126 | |
| 45815 | 68 593 | 6 376 | 8 112 | 66 857 | |
| 459 | 5 634 | 47 | 5 037 | 644 | |
| 45911 | 4 221 | 0 | 4 221 | 0 | |
| 45912 | 2 | 0 | 2 | 0 | |
| 45915 | 1 411 | 47 | 814 | 644 | |
| 470 | 0 | 30 500 | 30 500 | 0 | |
| 47002 | 0 | 30 500 | 30 500 | 0 | |
| 471 | 75 056 | 0 | 0 | 75 056 | |
| 47101 | 6 | 0 | 0 | 6 | |
| 47105 | 50 | 0 | 0 | 50 | |
| 47106 | 75 000 | 0 | 0 | 75 000 | |
| 474 | 47 361 | 51 696 863 | 51 571 191 | 173 033 | |
| 47404 | 1 601 | 15 900 073 | 15 822 003 | 79 671 | |
| 47408 | 16 619 | 35 654 911 | 35 671 530 | 0 | |
| 47415 | 25 | 0 | 0 | 25 | |
| 47423 | 25 466 | 124 345 | 57 883 | 91 928 | |
| 47427 | 3 650 | 17 534 | 19 775 | 1 409 | |
| 478 | 11 850 | 0 | 0 | 11 850 | |
| 47801 | 11 850 | 0 | 0 | 11 850 | |
| 501 | 1 720 675 | 3 881 118 | 3 674 143 | 1 927 650 | |
| 50104 | 111 968 | 652 | 0 | 112 620 | |
| 50105 | 0 | 177 037 | 145 232 | 31 805 | |
| 50106 | 53 664 | 1 075 487 | 1 075 050 | 54 101 | |
| 50107 | 586 171 | 823 616 | 817 814 | 591 973 | |
| 50118 | 963 470 | 1 799 547 | 1 633 995 | 1 129 022 | |
| 50121 | 5 402 | 4 779 | 2 052 | 8 129 | |
| 502 | 3 301 154 | 28 356 795 | 28 339 881 | 3 318 068 | |
| 50207 | 0 | 980 735 | 980 735 | 0 | |
| 50208 | 552 284 | 451 849 | 396 870 | 607 263 | |
| 50211 | 1 189 689 | 12 664 170 | 12 838 980 | 1 014 879 | |
| 50218 | 1 495 428 | 14 212 755 | 14 094 896 | 1 613 287 | |
| 50221 | 63 753 | 47 286 | 28 400 | 82 639 | |
| 506 | 54 650 | 144 365 | 87 098 | 111 917 | |
| 50605 | 28 262 | 0 | 0 | 28 262 | |
| 50606 | 20 991 | 125 786 | 68 469 | 78 308 | |
| 50618 | 0 | 17 478 | 17 478 | 0 | |
| 50621 | 5 397 | 1 101 | 1 151 | 5 347 | |
| 507 | 92 388 | 1 699 | 3 049 | 91 038 | |
| 50706 | 68 689 | 0 | 0 | 68 689 | |
| 50707 | 17 284 | 1 699 | 1 761 | 17 222 | |
| 50721 | 6 415 | 0 | 1 288 | 5 127 | |
| 525 | 1 054 | 2 850 | 768 | 3 136 | |
| 52503 | 1 054 | 2 850 | 768 | 3 136 | |
| 526 | 4 162 | 141 913 | 136 053 | 10 022 | |
| 52601 | 4 162 | 141 913 | 136 053 | 10 022 | |
| 603 | 716 383 | 52 629 | 109 415 | 659 597 | |
| 60302 | 261 | 124 | 106 | 279 | |
| 60306 | 0 | 1 953 | 1 953 | 0 | |
| 60308 | 141 | 339 | 355 | 125 | |
| 60310 | 89 | 1 371 | 1 346 | 114 | |
| 60312 | 704 366 | 48 237 | 105 020 | 647 583 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 11 526 | 593 | 623 | 11 496 | |
| 604 | 63 381 | 3 961 | 372 | 66 970 | |
| 60401 | 63 381 | 3 961 | 372 | 66 970 | |
| 607 | 4 673 | 0 | 4 673 | 0 | |
| 60701 | 4 673 | 0 | 4 673 | 0 | |
| 609 | 459 | 0 | 0 | 459 | |
| 60901 | 459 | 0 | 0 | 459 | |
| 610 | 2 626 | 562 | 436 | 2 752 | |
| 61002 | 187 | 14 | 4 | 197 | |
| 61008 | 113 | 230 | 253 | 90 | |
| 61009 | 177 | 312 | 173 | 316 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 61011 | 2 149 | 0 | 0 | 2 149 | |
| 612 | 0 | 301 515 | 301 515 | 0 | |
| 61209 | 0 | 377 | 377 | 0 | |
| 61210 | 0 | 301 138 | 301 138 | 0 | |
| 614 | 10 310 | 159 | 1 080 | 9 389 | |
| 61403 | 10 310 | 159 | 1 080 | 9 389 | |
| 706 | 7 930 425 | 1 149 013 | 3 420 | 9 076 018 | |
| 70606 | 3 242 988 | 449 498 | 215 | 3 692 271 | |
| 70607 | 0 | 5 006 | 3 205 | 1 801 | |
| 70608 | 4 372 922 | 687 234 | 0 | 5 060 156 | |
| 70611 | 54 716 | 7 274 | 0 | 61 990 | |
| 70614 | 210 981 | 0 | 0 | 210 981 | |
| 70616 | 48 818 | 1 | 0 | 48 819 | |
| Пассив | |||||
| 102 | 555 651 | 0 | 0 | 555 651 | |
| 10207 | 555 651 | 0 | 0 | 555 651 | |
| 106 | 74 488 | 29 688 | 47 286 | 92 086 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 70 168 | 29 688 | 47 286 | 87 766 | |
| 107 | 28 000 | 0 | 0 | 28 000 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 108 | 1 143 558 | 0 | 0 | 1 143 558 | |
| 10801 | 1 143 558 | 0 | 0 | 1 143 558 | |
| 301 | 350 047 | 3 358 | 6 250 | 352 939 | |
| 30109 | 341 087 | 3 354 | 6 247 | 343 980 | |
| 30126 | 8 960 | 4 | 3 | 8 959 | |
| 302 | 599 | 26 158 | 25 932 | 373 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 598 | 26 158 | 25 932 | 372 | |
| 303 | 3 674 289 | 99 726 | 111 554 | 3 686 117 | |
| 30301 | 4 402 | 49 216 | 49 389 | 4 575 | |
| 30305 | 3 669 887 | 50 510 | 62 165 | 3 681 542 | |
| 306 | 5 299 | 113 141 | 113 146 | 5 304 | |
| 30601 | 5 299 | 113 141 | 113 146 | 5 304 | |
| 329 | 1 347 510 | 13 888 783 | 13 981 241 | 1 439 968 | |
| 32901 | 1 347 510 | 13 888 783 | 13 981 241 | 1 439 968 | |
| 405 | 388 | 748 | 661 | 301 | |
| 40502 | 388 | 748 | 661 | 301 | |
| 406 | 59 | 3 921 | 3 872 | 10 | |
| 40602 | 59 | 3 921 | 3 872 | 10 | |
| 407 | 566 824 | 2 486 198 | 2 654 463 | 735 089 | |
| 40701 | 368 824 | 516 893 | 409 111 | 261 042 | |
| 40702 | 176 186 | 1 955 854 | 2 231 654 | 451 986 | |
| 40703 | 21 814 | 13 451 | 13 698 | 22 061 | |
| 408 | 180 288 | 1 409 645 | 1 411 327 | 181 970 | |
| 40802 | 26 284 | 118 950 | 126 032 | 33 366 | |
| 40817 | 151 524 | 1 285 355 | 1 280 822 | 146 991 | |
| 40820 | 1 294 | 249 | 229 | 1 274 | |
| 40821 | 1 186 | 5 091 | 4 244 | 339 | |
| 409 | 1 666 | 64 980 | 65 332 | 2 018 | |
| 40905 | 11 | 1 931 | 1 931 | 11 | |
| 40906 | 0 | 2 275 | 2 275 | 0 | |
| 40909 | 0 | 1 624 | 1 624 | 0 | |
| 40910 | 0 | 633 | 633 | 0 | |
| 40911 | 1 655 | 50 634 | 50 986 | 2 007 | |
| 40912 | 0 | 2 963 | 2 963 | 0 | |
| 40913 | 0 | 4 920 | 4 920 | 0 | |
| 420 | 230 000 | 0 | 0 | 230 000 | |
| 42007 | 230 000 | 0 | 0 | 230 000 | |
| 421 | 77 250 | 6 000 | 0 | 71 250 | |
| 42103 | 3 460 | 0 | 0 | 3 460 | |
| 42105 | 13 875 | 6 000 | 0 | 7 875 | |
| 42106 | 44 700 | 0 | 0 | 44 700 | |
| 42107 | 15 215 | 0 | 0 | 15 215 | |
| 423 | 3 671 167 | 581 067 | 640 937 | 3 731 037 | |
| 42301 | 11 408 | 7 377 | 5 591 | 9 622 | |
| 42303 | 0 | 0 | 1 | 1 | |
| 42304 | 103 961 | 38 571 | 3 540 | 68 930 | |
| 42305 | 263 713 | 30 393 | 47 690 | 281 010 | |
| 42306 | 3 249 815 | 477 372 | 580 759 | 3 353 202 | |
| 42307 | 41 968 | 27 284 | 3 275 | 17 959 | |
| 42309 | 10 | 5 | 20 | 25 | |
| 42310 | 15 | 15 | 25 | 25 | |
| 42311 | 20 | 20 | 13 | 13 | |
| 42312 | 30 | 20 | 10 | 20 | |
| 42313 | 130 | 10 | 8 | 128 | |
| 42314 | 97 | 0 | 5 | 102 | |
| 426 | 38 395 | 6 249 | 5 410 | 37 556 | |
| 42601 | 68 | 135 | 70 | 3 | |
| 42604 | 100 | 0 | 0 | 100 | |
| 42605 | 3 450 | 2 152 | 66 | 1 364 | |
| 42606 | 34 767 | 3 962 | 5 274 | 36 079 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 437 | 631 659 | 232 562 | 337 812 | 736 909 | |
| 43702 | 0 | 70 624 | 100 575 | 29 951 | |
| 43703 | 0 | 0 | 87 088 | 87 088 | |
| 43704 | 514 903 | 129 288 | 128 687 | 514 302 | |
| 43705 | 66 756 | 32 650 | 21 462 | 55 568 | |
| 43707 | 50 000 | 0 | 0 | 50 000 | |
| 438 | 500 000 | 0 | 0 | 500 000 | |
| 43807 | 500 000 | 0 | 0 | 500 000 | |
| 440 | 145 000 | 0 | 0 | 145 000 | |
| 44007 | 145 000 | 0 | 0 | 145 000 | |
| 451 | 89 114 | 76 086 | 15 839 | 28 867 | |
| 45115 | 89 114 | 76 086 | 15 839 | 28 867 | |
| 452 | 117 815 | 29 935 | 11 833 | 99 713 | |
| 45215 | 117 815 | 29 935 | 11 833 | 99 713 | |
| 454 | 141 | 10 | 0 | 131 | |
| 45415 | 141 | 10 | 0 | 131 | |
| 455 | 97 649 | 45 971 | 6 887 | 58 565 | |
| 45515 | 97 649 | 45 971 | 6 887 | 58 565 | |
| 458 | 57 476 | 5 927 | 6 416 | 57 965 | |
| 45818 | 57 476 | 5 927 | 6 416 | 57 965 | |
| 459 | 1 585 | 1 035 | 2 | 552 | |
| 45918 | 1 585 | 1 035 | 2 | 552 | |
| 471 | 1 506 | 0 | 0 | 1 506 | |
| 47108 | 1 506 | 0 | 0 | 1 506 | |
| 474 | 342 413 | 35 930 289 | 35 956 106 | 368 230 | |
| 47403 | 0 | 166 007 | 166 007 | 0 | |
| 47407 | 0 | 35 674 711 | 35 674 711 | 0 | |
| 47411 | 44 634 | 18 283 | 28 912 | 55 263 | |
| 47416 | 49 | 17 101 | 18 822 | 1 770 | |
| 47422 | 22 368 | 1 351 | 5 826 | 26 843 | |
| 47425 | 238 891 | 37 356 | 51 145 | 252 680 | |
| 47426 | 36 471 | 15 480 | 10 683 | 31 674 | |
| 501 | 23 700 | 2 681 | 247 | 21 266 | |
| 50120 | 23 700 | 2 681 | 247 | 21 266 | |
| 502 | 22 299 | 29 798 | 25 006 | 17 507 | |
| 50220 | 22 299 | 29 798 | 25 006 | 17 507 | |
| 506 | 0 | 3 067 | 4 807 | 1 740 | |
| 50620 | 0 | 3 067 | 4 807 | 1 740 | |
| 507 | 1 163 | 287 | 0 | 876 | |
| 50720 | 1 163 | 287 | 0 | 876 | |
| 523 | 21 870 | 0 | 101 784 | 123 654 | |
| 52304 | 0 | 0 | 101 784 | 101 784 | |
| 52306 | 21 870 | 0 | 0 | 21 870 | |
| 526 | 11 003 | 213 003 | 202 120 | 120 | |
| 52602 | 11 003 | 213 003 | 202 120 | 120 | |
| 603 | 12 414 | 24 918 | 24 927 | 12 423 | |
| 60301 | 97 | 11 147 | 11 431 | 381 | |
| 60305 | 0 | 9 408 | 9 408 | 0 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 65 | 31 | 31 | 65 | |
| 60311 | 1 175 | 4 196 | 3 950 | 929 | |
| 60322 | 6 341 | 42 | 15 | 6 314 | |
| 60324 | 4 736 | 68 | 66 | 4 734 | |
| 606 | 26 878 | 372 | 316 | 26 822 | |
| 60601 | 26 878 | 372 | 316 | 26 822 | |
| 609 | 294 | 0 | 7 | 301 | |
| 60903 | 294 | 0 | 7 | 301 | |
| 610 | 215 | 0 | 0 | 215 | |
| 61012 | 215 | 0 | 0 | 215 | |
| 613 | 214 | 75 | 54 | 193 | |
| 61304 | 214 | 75 | 54 | 193 | |
| 617 | 240 726 | 0 | 0 | 240 726 | |
| 61701 | 240 726 | 0 | 0 | 240 726 | |
| 706 | 9 072 689 | 235 037 | 1 575 887 | 10 413 539 | |
| 70601 | 4 480 754 | 2 023 | 674 508 | 5 153 239 | |
| 70602 | 68 607 | 3 269 | 8 440 | 73 778 | |
| 70603 | 4 160 163 | 0 | 694 243 | 4 854 406 | |
| 70613 | 363 165 | 229 745 | 198 696 | 332 116 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 209 825 | 31 469 | 27 761 | 213 533 | |
| 90901 | 5 890 | 10 199 | 1 968 | 14 121 | |
| 90902 | 203 935 | 21 270 | 25 793 | 199 412 | |
| 912 | 8 085 | 4 117 | 4 | 12 198 | |
| 91202 | 8 071 | 4 115 | 0 | 12 186 | |
| 91203 | 8 | 2 | 2 | 8 | |
| 91207 | 6 | 0 | 2 | 4 | |
| 914 | 2 402 168 | 470 859 | 230 821 | 2 642 206 | |
| 91414 | 2 390 317 | 470 858 | 230 821 | 2 630 354 | |
| 91418 | 11 851 | 1 | 0 | 11 852 | |
| 915 | 15 | 0 | 0 | 15 | |
| 91502 | 15 | 0 | 0 | 15 | |
| 916 | 16 371 | 3 206 | 1 476 | 18 101 | |
| 91604 | 16 371 | 3 206 | 1 476 | 18 101 | |
| 917 | 222 | 0 | 0 | 222 | |
| 91704 | 222 | 0 | 0 | 222 | |
| 918 | 404 | 1 | 1 | 404 | |
| 91802 | 256 | 0 | 1 | 255 | |
| 91803 | 148 | 1 | 0 | 149 | |
| 999 | 25 866 321 | 20 036 646 | 19 434 005 | 26 468 962 | |
| 99996 | 2 239 280 | 17 074 537 | 17 333 243 | 1 980 574 | |
| 99998 | 23 627 041 | 2 962 109 | 2 100 762 | 24 488 388 | |
| Пассив | |||||
| 913 | 23 331 182 | 2 100 763 | 2 961 997 | 24 192 416 | |
| 91311 | 13 806 | 0 | 97 669 | 111 475 | |
| 91312 | 1 332 226 | 73 240 | 12 709 | 1 271 695 | |
| 91314 | 60 330 | 164 913 | 167 390 | 62 807 | |
| 91315 | 21 634 285 | 1 153 741 | 1 934 437 | 22 414 981 | |
| 91316 | 685 | 29 558 | 55 500 | 26 627 | |
| 91317 | 289 850 | 679 311 | 694 292 | 304 831 | |
| 915 | 295 859 | 0 | 113 | 295 972 | |
| 91507 | 295 757 | 0 | 113 | 295 870 | |
| 91508 | 102 | 0 | 0 | 102 | |
| 999 | 4 886 030 | 17 731 940 | 17 727 950 | 4 882 040 | |
| 99997 | 2 248 935 | 17 471 965 | 17 218 386 | 1 995 356 | |
| 99999 | 2 637 095 | 259 975 | 509 564 | 2 886 684 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 474 590 | 21 616 856 | 21 569 593 | 1 521 853 | |
| 93301 | 0 | 11 075 259 | 10 448 011 | 627 248 | |
| 93302 | 1 474 590 | 10 541 597 | 11 121 582 | 894 605 | |
| 939 | 776 495 | 6 628 452 | 6 932 136 | 472 811 | |
| 93901 | 776 495 | 6 628 452 | 6 932 136 | 472 811 | |
| Пассив | |||||
| 963 | 1 481 431 | 21 539 848 | 21 570 369 | 1 511 952 | |
| 96301 | 0 | 10 455 458 | 11 073 583 | 618 125 | |
| 96302 | 1 481 431 | 11 084 390 | 10 496 786 | 893 827 | |
| 969 | 759 999 | 6 863 854 | 6 571 785 | 467 930 | |
| 96901 | 759 999 | 6 863 854 | 6 571 785 | 467 930 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 971 850 | 2 445 933 | 1 747 162 | 2 670 621 | |
| 98010 | 1 971 850 | 2 445 933 | 1 747 162 | 2 670 621 | |
| Пассив | |||||
| 980 | 1 971 850 | 1 787 764 | 2 486 535 | 2 670 621 | |
| 98040 | 51 200 | 20 301 | 20 301 | 51 200 | |
| 98050 | 1 920 650 | 1 726 861 | 2 425 632 | 2 619 421 | |
| 98053 | 0 | 40 602 | 40 602 | 0 | |