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Меню банка ОФК 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 29 513 | 278 777 | 280 628 | 27 662 |  |
| 20202 | 21 358 | 184 102 | 182 479 | 22 981 | |
| 20207 | 0 | 14 943 | 14 943 | 0 | |
| 20208 | 5 656 | 18 437 | 20 671 | 3 422 | |
| 20209 | 2 499 | 61 295 | 62 535 | 1 259 | |
| 301 | 436 840 | 4 039 396 | 4 320 087 | 156 149 | |
| 30102 | 398 270 | 3 829 737 | 4 105 963 | 122 044 | |
| 30110 | 19 647 | 145 123 | 147 546 | 17 224 | |
| 30114 | 18 923 | 64 536 | 66 578 | 16 881 | |
| 302 | 25 808 | 118 649 | 118 084 | 26 373 | |
| 30202 | 20 353 | 1 082 | 0 | 21 435 | |
| 30204 | 2 502 | 0 | 27 | 2 475 | |
| 30213 | 832 | 2 295 | 2 245 | 882 | |
| 30221 | 0 | 87 259 | 87 259 | 0 | |
| 30233 | 2 121 | 28 013 | 28 553 | 1 581 | |
| 303 | 211 316 | 78 400 | 168 149 | 121 567 | |
| 30302 | 18 076 | 70 218 | 85 273 | 3 021 | |
| 30306 | 193 240 | 8 182 | 82 876 | 118 546 | |
| 304 | 0 | 1 275 078 | 1 274 735 | 343 | |
| 30402 | 0 | 862 373 | 862 030 | 343 | |
| 30404 | 0 | 317 526 | 317 526 | 0 | |
| 30409 | 0 | 95 179 | 95 179 | 0 | |
| 306 | 515 | 140 | 161 | 494 | |
| 30602 | 515 | 140 | 161 | 494 | |
| 319 | 0 | 370 000 | 370 000 | 0 | |
| 31902 | 0 | 370 000 | 370 000 | 0 | |
| 320 | 0 | 1 055 000 | 865 000 | 190 000 | |
| 32002 | 0 | 540 000 | 350 000 | 190 000 | |
| 32003 | 0 | 470 000 | 470 000 | 0 | |
| 32004 | 0 | 45 000 | 45 000 | 0 | |
| 322 | 736 | 24 | 26 | 734 | |
| 32201 | 736 | 24 | 26 | 734 | |
| 451 | 33 418 | 60 046 | 17 253 | 76 211 | |
| 45104 | 0 | 30 000 | 16 000 | 14 000 | |
| 45105 | 0 | 30 000 | 0 | 30 000 | |
| 45106 | 5 600 | 0 | 0 | 5 600 | |
| 45107 | 27 818 | 46 | 1 253 | 26 611 | |
| 452 | 799 145 | 216 485 | 245 134 | 770 496 | |
| 45201 | 8 919 | 33 259 | 29 026 | 13 152 | |
| 45203 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 45204 | 71 450 | 6 831 | 53 023 | 25 258 | |
| 45205 | 157 815 | 7 053 | 32 404 | 132 464 | |
| 45206 | 195 256 | 18 842 | 28 206 | 185 892 | |
| 45207 | 170 705 | 50 500 | 2 475 | 218 730 | |
| 45208 | 95 000 | 0 | 0 | 95 000 | |
| 454 | 3 000 | 1 000 | 0 | 4 000 | |
| 45405 | 0 | 1 000 | 0 | 1 000 | |
| 45406 | 500 | 0 | 0 | 500 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 668 912 | 29 952 | 46 216 | 652 648 | |
| 45505 | 23 334 | 8 822 | 9 313 | 22 843 | |
| 45506 | 281 882 | 4 318 | 24 912 | 261 288 | |
| 45507 | 363 674 | 15 165 | 11 243 | 367 596 | |
| 45509 | 22 | 1 647 | 748 | 921 | |
| 457 | 25 | 0 | 25 | 0 | |
| 45708 | 25 | 0 | 25 | 0 | |
| 458 | 51 603 | 9 200 | 5 406 | 55 397 | |
| 45812 | 6 025 | 0 | 0 | 6 025 | |
| 45815 | 45 578 | 9 200 | 5 406 | 49 372 | |
| 459 | 0 | 3 771 | 2 415 | 1 356 | |
| 45915 | 0 | 3 771 | 2 415 | 1 356 | |
| 474 | 514 | 136 730 | 131 442 | 5 802 | |
| 47404 | 0 | 38 616 | 38 616 | 0 | |
| 47408 | 0 | 39 723 | 39 723 | 0 | |
| 47423 | 374 | 35 836 | 35 429 | 781 | |
| 47427 | 140 | 22 555 | 17 674 | 5 021 | |
| 475 | 25 886 | 4 012 | 29 898 | 0 | |
| 47502 | 25 886 | 4 012 | 29 898 | 0 | |
| 478 | 29 217 | 0 | 27 530 | 1 687 | |
| 47801 | 27 530 | 0 | 27 530 | 0 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 56 250 | 335 | 0 | 56 585 | |
| 50116 | 56 250 | 254 | 0 | 56 504 | |
| 50121 | 0 | 81 | 0 | 81 | |
| 509 | 5 | 0 | 5 | 0 | |
| 50905 | 5 | 0 | 5 | 0 | |
| 514 | 0 | 24 638 | 0 | 24 638 | |
| 51403 | 0 | 24 638 | 0 | 24 638 | |
| 525 | 7 912 | 0 | 7 912 | 0 | |
| 52502 | 7 912 | 0 | 7 912 | 0 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 7 140 | 10 316 | 11 559 | 5 897 | |
| 60302 | 2 732 | 590 | 2 485 | 837 | |
| 60304 | 4 | 0 | 4 | 0 | |
| 60306 | 0 | 2 283 | 2 283 | 0 | |
| 60308 | 44 | 65 | 99 | 10 | |
| 60310 | 2 939 | 609 | 608 | 2 940 | |
| 60312 | 1 421 | 6 015 | 5 981 | 1 455 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 0 | 748 | 93 | 655 | |
| 604 | 67 972 | 2 969 | 0 | 70 941 | |
| 60401 | 62 821 | 2 969 | 0 | 65 790 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 16 775 | 64 | 34 | 16 805 | |
| 60701 | 16 775 | 64 | 34 | 16 805 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 84 | 474 | 158 | 400 | |
| 61002 | 9 | 0 | 0 | 9 | |
| 61008 | 75 | 150 | 133 | 92 | |
| 61009 | 0 | 323 | 24 | 299 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 27 530 | 27 530 | 0 | |
| 61212 | 0 | 27 530 | 27 530 | 0 | |
| 614 | 847 | 590 | 324 | 1 113 | |
| 61403 | 847 | 590 | 324 | 1 113 | |
| 705 | 7 063 | 9 544 | 7 144 | 9 463 | |
| 70501 | 7 063 | 711 | 7 063 | 711 | |
| 70502 | 0 | 8 833 | 81 | 8 752 | |
| 706 | 0 | 73 741 | 10 | 73 731 | |
| 70606 | 0 | 66 342 | 10 | 66 332 | |
| 70608 | 0 | 7 399 | 0 | 7 399 | |
| Пассив | |||||
| 102 | 346 774 | 0 | 0 | 346 774 | |
| 10207 | 346 774 | 0 | 0 | 346 774 | |
| 106 | 183 | 18 | 0 | 165 | |
| 10601 | 183 | 18 | 0 | 165 | |
| 107 | 94 641 | 77 302 | 0 | 17 339 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 1 886 | 1 886 | 0 | 0 | |
| 10703 | 75 416 | 75 416 | 0 | 0 | |
| 108 | 0 | 0 | 77 320 | 77 320 | |
| 10801 | 0 | 0 | 77 320 | 77 320 | |
| 301 | 7 298 | 112 682 | 108 119 | 2 735 | |
| 30109 | 7 298 | 112 682 | 108 119 | 2 735 | |
| 302 | 3 | 2 556 | 2 553 | 0 | |
| 30222 | 0 | 37 | 37 | 0 | |
| 30232 | 3 | 2 519 | 2 516 | 0 | |
| 303 | 211 316 | 168 149 | 78 400 | 121 567 | |
| 30301 | 18 076 | 85 273 | 70 218 | 3 021 | |
| 30305 | 193 240 | 82 876 | 8 182 | 118 546 | |
| 304 | 0 | 38 616 | 38 616 | 0 | |
| 30408 | 0 | 38 616 | 38 616 | 0 | |
| 306 | 4 | 108 613 | 108 617 | 8 | |
| 30601 | 4 | 108 613 | 108 617 | 8 | |
| 328 | 5 | 5 | 0 | 0 | |
| 32801 | 5 | 5 | 0 | 0 | |
| 405 | 33 998 | 91 461 | 145 151 | 87 688 | |
| 40502 | 33 998 | 91 461 | 145 151 | 87 688 | |
| 407 | 515 835 | 4 454 574 | 4 338 003 | 399 264 | |
| 40701 | 60 333 | 192 081 | 188 228 | 56 480 | |
| 40702 | 452 876 | 4 256 405 | 4 142 670 | 339 141 | |
| 40703 | 2 626 | 6 088 | 7 105 | 3 643 | |
| 408 | 104 945 | 237 914 | 227 674 | 94 705 | |
| 40802 | 38 440 | 31 027 | 32 162 | 39 575 | |
| 40807 | 20 018 | 103 121 | 98 393 | 15 290 | |
| 40817 | 42 624 | 100 595 | 93 936 | 35 965 | |
| 40820 | 3 863 | 3 171 | 3 183 | 3 875 | |
| 409 | 128 | 9 601 | 9 759 | 286 | |
| 40905 | 50 | 2 195 | 2 358 | 213 | |
| 40909 | 51 | 462 | 477 | 66 | |
| 40910 | 1 | 170 | 170 | 1 | |
| 40911 | 20 | 5 811 | 5 791 | 0 | |
| 40912 | 0 | 835 | 835 | 0 | |
| 40913 | 6 | 128 | 128 | 6 | |
| 420 | 11 450 | 7 450 | 3 500 | 7 500 | |
| 42003 | 7 450 | 7 450 | 3 500 | 3 500 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 25 530 | 5 600 | 5 000 | 24 930 | |
| 42102 | 600 | 600 | 0 | 0 | |
| 42103 | 0 | 0 | 5 000 | 5 000 | |
| 42104 | 14 930 | 5 000 | 0 | 9 930 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 462 450 | 119 494 | 111 610 | 454 566 | |
| 42301 | 19 267 | 86 160 | 90 277 | 23 384 | |
| 42303 | 6 666 | 3 577 | 3 452 | 6 541 | |
| 42304 | 16 795 | 1 349 | 1 182 | 16 628 | |
| 42305 | 32 435 | 2 403 | 1 615 | 31 647 | |
| 42306 | 387 175 | 25 993 | 15 082 | 376 264 | |
| 42309 | 112 | 12 | 2 | 102 | |
| 425 | 178 100 | 0 | 0 | 178 100 | |
| 42506 | 178 100 | 0 | 0 | 178 100 | |
| 426 | 997 | 215 | 32 | 814 | |
| 42601 | 13 | 1 | 1 | 13 | |
| 42604 | 455 | 0 | 6 | 461 | |
| 42606 | 527 | 214 | 25 | 338 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 451 | 352 | 497 | 1 800 | 1 655 | |
| 45115 | 352 | 497 | 1 800 | 1 655 | |
| 452 | 11 227 | 4 045 | 3 665 | 10 847 | |
| 45215 | 11 227 | 4 045 | 3 665 | 10 847 | |
| 454 | 150 | 150 | 200 | 200 | |
| 45415 | 150 | 150 | 200 | 200 | |
| 455 | 70 112 | 100 587 | 57 254 | 26 779 | |
| 45515 | 70 112 | 100 587 | 57 254 | 26 779 | |
| 457 | 25 | 50 | 25 | 0 | |
| 45715 | 25 | 50 | 25 | 0 | |
| 458 | 10 876 | 305 | 45 710 | 56 281 | |
| 45818 | 10 876 | 305 | 45 710 | 56 281 | |
| 459 | 0 | 149 | 610 | 461 | |
| 45918 | 0 | 149 | 610 | 461 | |
| 474 | 29 090 | 219 775 | 221 560 | 30 875 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 95 179 | 95 179 | 0 | |
| 47405 | 0 | 9 615 | 9 615 | 0 | |
| 47407 | 0 | 39 822 | 39 822 | 0 | |
| 47411 | 18 132 | 3 873 | 3 961 | 18 220 | |
| 47416 | 18 | 59 508 | 59 546 | 56 | |
| 47422 | 197 | 7 001 | 6 843 | 39 | |
| 47425 | 1 302 | 4 491 | 4 634 | 1 445 | |
| 47426 | 7 754 | 286 | 1 960 | 9 428 | |
| 475 | 135 | 147 | 12 | 0 | |
| 47501 | 135 | 147 | 12 | 0 | |
| 524 | 296 464 | 0 | 0 | 296 464 | |
| 52406 | 296 464 | 0 | 0 | 296 464 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 428 | 12 595 | 13 804 | 1 637 | |
| 60301 | 420 | 3 002 | 2 914 | 332 | |
| 60305 | 0 | 6 579 | 6 579 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 110 | 110 | 0 | |
| 60311 | 0 | 1 519 | 2 223 | 704 | |
| 60313 | 0 | 78 | 78 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 973 | 973 | 0 | |
| 60324 | 7 | 330 | 923 | 600 | |
| 606 | 21 913 | 0 | 3 086 | 24 999 | |
| 60601 | 21 913 | 0 | 3 086 | 24 999 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 695 | 744 | 247 | 198 | |
| 61304 | 695 | 744 | 247 | 198 | |
| 703 | 45 611 | 82 189 | 51 461 | 14 883 | |
| 70301 | 45 611 | 45 611 | 0 | 0 | |
| 70302 | 0 | 36 578 | 51 461 | 14 883 | |
| 706 | 0 | 0 | 71 691 | 71 691 | |
| 70601 | 0 | 0 | 64 143 | 64 143 | |
| 70602 | 0 | 0 | 81 | 81 | |
| 70603 | 0 | 0 | 7 467 | 7 467 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 1 | 2 | |
| 90701 | 3 | 0 | 1 | 2 | |
| 909 | 15 551 | 12 010 | 9 340 | 18 221 | |
| 90901 | 14 824 | 11 144 | 9 299 | 16 669 | |
| 90902 | 727 | 866 | 41 | 1 552 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 020 747 | 0 | 3 020 747 | 0 | |
| 91305 | 1 785 708 | 0 | 1 785 708 | 0 | |
| 91307 | 1 205 822 | 0 | 1 205 822 | 0 | |
| 91310 | 29 217 | 0 | 29 217 | 0 | |
| 914 | 0 | 2 188 296 | 152 972 | 2 035 324 | |
| 91414 | 0 | 2 159 079 | 125 442 | 2 033 637 | |
| 91418 | 0 | 29 217 | 27 530 | 1 687 | |
| 915 | 6 466 | 0 | 6 240 | 226 | |
| 91501 | 226 | 0 | 0 | 226 | |
| 91503 | 6 230 | 0 | 6 230 | 0 | |
| 91504 | 10 | 0 | 10 | 0 | |
| 916 | 15 637 | 2 550 | 6 932 | 11 255 | |
| 91604 | 15 637 | 2 550 | 6 932 | 11 255 | |
| 917 | 243 | 2 | 2 | 243 | |
| 91704 | 243 | 2 | 2 | 243 | |
| 918 | 1 966 | 9 | 670 | 1 305 | |
| 91801 | 660 | 0 | 660 | 0 | |
| 91802 | 1 306 | 9 | 10 | 1 305 | |
| 999 | 96 940 | 1 571 317 | 356 250 | 1 312 007 | |
| 99998 | 96 940 | 1 571 317 | 356 250 | 1 312 007 | |
| Пассив | |||||
| 910 | 0 | 1 055 | 1 055 | 0 | |
| 91003 | 0 | 1 055 | 1 055 | 0 | |
| 913 | 96 849 | 448 503 | 1 660 945 | 1 309 291 | |
| 91302 | 6 527 | 6 527 | 0 | 0 | |
| 91309 | 90 322 | 90 322 | 0 | 0 | |
| 91312 | 0 | 22 204 | 1 241 955 | 1 219 751 | |
| 91315 | 0 | 0 | 91 | 91 | |
| 91316 | 0 | 50 500 | 56 527 | 6 027 | |
| 91317 | 0 | 278 950 | 362 372 | 83 422 | |
| 914 | 91 | 91 | 0 | 0 | |
| 91404 | 91 | 91 | 0 | 0 | |
| 915 | 0 | 3 525 | 6 241 | 2 716 | |
| 91507 | 0 | 3 525 | 6 231 | 2 706 | |
| 91508 | 0 | 0 | 10 | 10 | |
| 999 | 3 060 626 | 1 380 961 | 386 924 | 2 066 589 | |
| 99999 | 3 060 626 | 1 380 961 | 386 924 | 2 066 589 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 773 | 3 773 | 0 | |
| 93001 | 0 | 3 773 | 3 773 | 0 | |
| 933 | 7 337 | 0 | 7 337 | 0 | |
| 93304 | 7 337 | 0 | 7 337 | 0 | |
| 938 | 27 | 10 | 37 | 0 | |
| 93801 | 27 | 10 | 37 | 0 | |
| 950 | 0 | 155 | 155 | 0 | |
| 95003 | 0 | 155 | 155 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 779 | 3 779 | 0 | |
| 96001 | 0 | 3 779 | 3 779 | 0 | |
| 963 | 7 364 | 7 364 | 0 | 0 | |
| 96304 | 7 364 | 7 364 | 0 | 0 | |
| 971 | 0 | 139 | 139 | 0 | |
| 97103 | 0 | 139 | 139 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 339 012 075 | 40 927 360 | 5 064 355 | 374 875 080 | |
| 98000 | 0 | 5 | 5 | 0 | |
| 98010 | 339 012 075 | 40 927 355 | 5 064 350 | 374 875 080 | |
| Пассив | |||||
| 980 | 339 012 075 | 51 041 050 | 86 904 055 | 374 875 080 | |
| 98040 | 338 954 587 | 5 056 850 | 40 919 850 | 374 817 587 | |
| 98050 | 0 | 0 | 5 | 5 | |
| 98053 | 0 | 45 984 200 | 45 984 200 | 0 | |
| 98070 | 57 488 | 0 | 0 | 57 488 | |