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Меню банка ОФК БАНК:
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- CAMELS и методика Кромонова
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- Позиции в рейтингах
- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 277 | 381 005 | 384 845 | 22 437 |  |
| 20202 | 21 054 | 229 110 | 233 843 | 16 321 | |
| 20207 | 0 | 18 650 | 18 650 | 0 | |
| 20208 | 4 004 | 20 994 | 20 923 | 4 075 | |
| 20209 | 1 219 | 112 251 | 111 429 | 2 041 | |
| 301 | 140 577 | 5 150 648 | 5 192 015 | 99 210 | |
| 30102 | 116 603 | 4 278 564 | 4 314 560 | 80 607 | |
| 30110 | 14 762 | 718 589 | 718 246 | 15 105 | |
| 30114 | 9 212 | 153 495 | 159 209 | 3 498 | |
| 302 | 27 132 | 133 665 | 136 743 | 24 054 | |
| 30202 | 20 545 | 0 | 700 | 19 845 | |
| 30204 | 4 162 | 0 | 1 546 | 2 616 | |
| 30213 | 720 | 2 162 | 2 561 | 321 | |
| 30221 | 0 | 105 886 | 105 886 | 0 | |
| 30233 | 1 705 | 25 617 | 26 050 | 1 272 | |
| 303 | 463 143 | 238 448 | 167 102 | 534 489 | |
| 30302 | 318 264 | 153 096 | 60 816 | 410 544 | |
| 30306 | 144 879 | 85 352 | 106 286 | 123 945 | |
| 304 | 18 290 | 1 281 350 | 1 297 640 | 2 000 | |
| 30402 | 18 290 | 466 390 | 482 680 | 2 000 | |
| 30404 | 0 | 583 199 | 583 199 | 0 | |
| 30409 | 0 | 231 761 | 231 761 | 0 | |
| 306 | 521 | 96 | 92 | 525 | |
| 30602 | 521 | 96 | 92 | 525 | |
| 320 | 130 000 | 2 065 000 | 1 895 000 | 300 000 | |
| 32002 | 130 000 | 1 004 000 | 1 134 000 | 0 | |
| 32003 | 0 | 910 000 | 610 000 | 300 000 | |
| 32004 | 0 | 151 000 | 151 000 | 0 | |
| 322 | 742 | 8 | 19 | 731 | |
| 32201 | 742 | 8 | 19 | 731 | |
| 451 | 111 246 | 4 644 | 51 558 | 64 332 | |
| 45104 | 83 000 | 0 | 50 500 | 32 500 | |
| 45106 | 5 600 | 0 | 0 | 5 600 | |
| 45107 | 22 646 | 4 644 | 1 058 | 26 232 | |
| 452 | 700 002 | 329 394 | 292 130 | 737 266 | |
| 45201 | 23 303 | 147 185 | 142 145 | 28 343 | |
| 45204 | 30 000 | 61 450 | 30 000 | 61 450 | |
| 45205 | 187 851 | 73 005 | 103 786 | 157 070 | |
| 45206 | 228 753 | 26 354 | 14 279 | 240 828 | |
| 45207 | 135 095 | 21 400 | 1 920 | 154 575 | |
| 45208 | 95 000 | 0 | 0 | 95 000 | |
| 454 | 4 600 | 500 | 700 | 4 400 | |
| 45405 | 600 | 500 | 0 | 1 100 | |
| 45406 | 1 500 | 0 | 700 | 800 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 647 008 | 29 493 | 47 527 | 628 974 | |
| 45505 | 23 708 | 10 099 | 10 124 | 23 683 | |
| 45506 | 321 946 | 6 685 | 25 373 | 303 258 | |
| 45507 | 301 176 | 12 635 | 12 024 | 301 787 | |
| 45509 | 178 | 74 | 6 | 246 | |
| 457 | 0 | 34 | 4 | 30 | |
| 45708 | 0 | 34 | 4 | 30 | |
| 458 | 47 729 | 9 059 | 6 648 | 50 140 | |
| 45812 | 6 025 | 0 | 0 | 6 025 | |
| 45815 | 41 704 | 9 059 | 6 648 | 44 115 | |
| 474 | 3 063 | 151 803 | 151 912 | 2 954 | |
| 47404 | 2 076 | 5 | 5 | 2 076 | |
| 47408 | 0 | 142 819 | 142 819 | 0 | |
| 47423 | 423 | 8 440 | 8 537 | 326 | |
| 47427 | 564 | 539 | 551 | 552 | |
| 475 | 25 502 | 5 203 | 4 158 | 26 547 | |
| 47502 | 25 502 | 5 203 | 4 158 | 26 547 | |
| 478 | 29 217 | 0 | 0 | 29 217 | |
| 47801 | 27 530 | 0 | 0 | 27 530 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 55 787 | 43 | 0 | 55 830 | |
| 50116 | 55 787 | 43 | 0 | 55 830 | |
| 507 | 61 978 | 0 | 0 | 61 978 | |
| 50706 | 61 978 | 0 | 0 | 61 978 | |
| 509 | 8 | 0 | 0 | 8 | |
| 50905 | 8 | 0 | 0 | 8 | |
| 514 | 0 | 9 905 | 0 | 9 905 | |
| 51403 | 0 | 9 905 | 0 | 9 905 | |
| 525 | 7 912 | 0 | 0 | 7 912 | |
| 52502 | 7 912 | 0 | 0 | 7 912 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 9 534 | 10 913 | 11 229 | 9 218 | |
| 60302 | 3 508 | 347 | 787 | 3 068 | |
| 60304 | 34 | 58 | 78 | 14 | |
| 60306 | 0 | 2 164 | 2 164 | 0 | |
| 60308 | 10 | 195 | 180 | 25 | |
| 60310 | 2 113 | 966 | 726 | 2 353 | |
| 60312 | 3 869 | 7 077 | 7 188 | 3 758 | |
| 60314 | 0 | 58 | 58 | 0 | |
| 60323 | 0 | 48 | 48 | 0 | |
| 604 | 67 767 | 427 | 491 | 67 703 | |
| 60401 | 62 616 | 427 | 491 | 62 552 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 11 989 | 1 765 | 426 | 13 328 | |
| 60701 | 11 989 | 1 765 | 426 | 13 328 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 296 | 268 | 288 | 276 | |
| 61002 | 9 | 5 | 5 | 9 | |
| 61008 | 157 | 231 | 270 | 118 | |
| 61009 | 130 | 14 | 12 | 132 | |
| 61010 | 0 | 18 | 1 | 17 | |
| 612 | 0 | 18 | 18 | 0 | |
| 61202 | 0 | 18 | 18 | 0 | |
| 614 | 615 | 8 476 | 8 504 | 587 | |
| 61403 | 615 | 62 | 90 | 587 | |
| 61406 | 0 | 8 414 | 8 414 | 0 | |
| 702 | 40 663 | 42 973 | 0 | 83 636 | |
| 70201 | 204 | 100 | 0 | 304 | |
| 70202 | 228 | 2 601 | 0 | 2 829 | |
| 70203 | 3 235 | 2 014 | 0 | 5 249 | |
| 70204 | 50 | 16 | 0 | 66 | |
| 70205 | 9 901 | 8 555 | 0 | 18 456 | |
| 70206 | 6 337 | 6 112 | 0 | 12 449 | |
| 70208 | 0 | 67 | 0 | 67 | |
| 70209 | 20 708 | 23 508 | 0 | 44 216 | |
| 704 | 7 190 | 0 | 0 | 7 190 | |
| 70401 | 7 190 | 0 | 0 | 7 190 | |
| 705 | 5 566 | 786 | 0 | 6 352 | |
| 70501 | 5 566 | 786 | 0 | 6 352 | |
| Пассив | |||||
| 102 | 346 774 | 0 | 0 | 346 774 | |
| 10207 | 346 774 | 0 | 0 | 346 774 | |
| 106 | 165 | 0 | 18 | 183 | |
| 10601 | 165 | 0 | 18 | 183 | |
| 107 | 94 883 | 0 | 0 | 94 883 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 2 128 | 0 | 0 | 2 128 | |
| 10703 | 75 416 | 0 | 0 | 75 416 | |
| 301 | 1 855 | 394 661 | 393 690 | 884 | |
| 30109 | 1 855 | 394 661 | 393 690 | 884 | |
| 302 | 269 | 2 071 | 1 802 | 0 | |
| 30220 | 269 | 420 | 151 | 0 | |
| 30232 | 0 | 1 651 | 1 651 | 0 | |
| 303 | 463 143 | 167 102 | 238 448 | 534 489 | |
| 30301 | 318 264 | 60 816 | 153 096 | 410 544 | |
| 30305 | 144 879 | 106 286 | 85 352 | 123 945 | |
| 304 | 0 | 243 035 | 243 035 | 0 | |
| 30408 | 0 | 243 035 | 243 035 | 0 | |
| 306 | 36 797 | 299 548 | 263 192 | 441 | |
| 30601 | 36 797 | 299 548 | 263 192 | 441 | |
| 313 | 0 | 360 000 | 430 000 | 70 000 | |
| 31302 | 0 | 140 000 | 140 000 | 0 | |
| 31303 | 0 | 220 000 | 290 000 | 70 000 | |
| 328 | 14 | 0 | 6 | 20 | |
| 32801 | 14 | 0 | 6 | 20 | |
| 405 | 74 550 | 150 114 | 161 037 | 85 473 | |
| 40502 | 74 550 | 150 114 | 161 037 | 85 473 | |
| 407 | 356 908 | 3 959 015 | 4 003 627 | 401 520 | |
| 40701 | 32 310 | 162 331 | 170 919 | 40 898 | |
| 40702 | 322 567 | 3 794 366 | 3 829 056 | 357 257 | |
| 40703 | 2 031 | 2 318 | 3 652 | 3 365 | |
| 408 | 47 501 | 419 959 | 434 824 | 62 366 | |
| 40802 | 7 319 | 36 080 | 36 290 | 7 529 | |
| 40807 | 3 077 | 281 204 | 292 347 | 14 220 | |
| 40817 | 33 781 | 99 728 | 102 957 | 37 010 | |
| 40820 | 3 324 | 2 947 | 3 230 | 3 607 | |
| 409 | 171 | 21 762 | 22 098 | 507 | |
| 40905 | 141 | 2 626 | 2 936 | 451 | |
| 40909 | 23 | 533 | 559 | 49 | |
| 40910 | 1 | 73 | 73 | 1 | |
| 40911 | 0 | 17 248 | 17 248 | 0 | |
| 40912 | 0 | 1 025 | 1 025 | 0 | |
| 40913 | 6 | 257 | 257 | 6 | |
| 420 | 15 000 | 8 000 | 2 050 | 9 050 | |
| 42003 | 8 000 | 8 000 | 2 050 | 2 050 | |
| 42005 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 20 500 | 9 000 | 12 600 | 24 100 | |
| 42104 | 10 500 | 9 000 | 12 600 | 14 100 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 476 096 | 84 150 | 81 905 | 473 851 | |
| 42301 | 9 336 | 49 216 | 53 123 | 13 243 | |
| 42303 | 9 318 | 4 385 | 3 683 | 8 616 | |
| 42304 | 13 937 | 2 325 | 2 025 | 13 637 | |
| 42305 | 34 197 | 5 246 | 3 344 | 32 295 | |
| 42306 | 409 194 | 22 960 | 19 710 | 405 944 | |
| 42309 | 114 | 18 | 20 | 116 | |
| 425 | 189 350 | 58 000 | 46 750 | 178 100 | |
| 42504 | 58 000 | 58 000 | 0 | 0 | |
| 42506 | 131 350 | 0 | 46 750 | 178 100 | |
| 426 | 1 874 | 1 235 | 448 | 1 087 | |
| 42601 | 13 | 363 | 362 | 12 | |
| 42604 | 306 | 0 | 0 | 306 | |
| 42605 | 200 | 0 | 0 | 200 | |
| 42606 | 1 355 | 872 | 84 | 567 | |
| 42609 | 0 | 0 | 2 | 2 | |
| 438 | 4 | 0 | 4 | 8 | |
| 43801 | 4 | 0 | 4 | 8 | |
| 451 | 1 305 | 136 | 175 | 1 344 | |
| 45115 | 1 305 | 136 | 175 | 1 344 | |
| 452 | 8 510 | 6 238 | 8 955 | 11 227 | |
| 45215 | 8 510 | 6 238 | 8 955 | 11 227 | |
| 454 | 230 | 35 | 25 | 220 | |
| 45415 | 230 | 35 | 25 | 220 | |
| 455 | 70 185 | 5 173 | 5 626 | 70 638 | |
| 45515 | 70 185 | 5 173 | 5 626 | 70 638 | |
| 457 | 0 | 4 | 34 | 30 | |
| 45715 | 0 | 4 | 34 | 30 | |
| 458 | 10 590 | 111 | 347 | 10 826 | |
| 45818 | 10 590 | 111 | 347 | 10 826 | |
| 474 | 29 710 | 165 739 | 165 457 | 29 428 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47405 | 0 | 7 551 | 7 551 | 0 | |
| 47407 | 0 | 142 718 | 142 718 | 0 | |
| 47411 | 18 221 | 1 855 | 3 690 | 20 056 | |
| 47416 | 28 | 5 309 | 5 758 | 477 | |
| 47422 | 18 | 1 663 | 1 833 | 188 | |
| 47425 | 2 475 | 4 340 | 2 394 | 529 | |
| 47426 | 7 281 | 2 303 | 1 513 | 6 491 | |
| 475 | 550 | 550 | 532 | 532 | |
| 47501 | 550 | 550 | 532 | 532 | |
| 501 | 0 | 43 | 43 | 0 | |
| 50111 | 0 | 43 | 43 | 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 | 668 | 8 586 | 8 618 | 700 | |
| 60301 | 156 | 934 | 968 | 190 | |
| 60303 | 0 | 493 | 493 | 0 | |
| 60305 | 0 | 5 553 | 5 553 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 192 | 192 | 0 | |
| 60311 | 488 | 862 | 862 | 488 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 543 | 543 | 0 | |
| 60324 | 23 | 5 | 3 | 21 | |
| 606 | 22 487 | 842 | 131 | 21 776 | |
| 60601 | 22 487 | 842 | 131 | 21 776 | |
| 609 | 11 | 0 | 1 | 12 | |
| 60903 | 11 | 0 | 1 | 12 | |
| 612 | 0 | 777 | 777 | 0 | |
| 61201 | 0 | 777 | 777 | 0 | |
| 613 | 85 | 8 252 | 8 301 | 134 | |
| 61304 | 85 | 0 | 49 | 134 | |
| 61306 | 0 | 8 252 | 8 252 | 0 | |
| 701 | 44 974 | 0 | 46 457 | 91 431 | |
| 70101 | 18 299 | 0 | 18 313 | 36 612 | |
| 70102 | 297 | 0 | 43 | 340 | |
| 70103 | 10 186 | 0 | 8 889 | 19 075 | |
| 70106 | 12 | 0 | 7 | 19 | |
| 70107 | 16 180 | 0 | 19 205 | 35 385 | |
| 703 | 32 991 | 0 | 0 | 32 991 | |
| 70301 | 32 991 | 0 | 0 | 32 991 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 22 242 | 8 422 | 13 686 | 16 978 | |
| 90901 | 18 595 | 5 801 | 9 491 | 14 905 | |
| 90902 | 3 647 | 2 621 | 4 195 | 2 073 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 971 768 | 127 456 | 281 650 | 2 817 574 | |
| 91305 | 1 711 828 | 94 475 | 218 560 | 1 587 743 | |
| 91307 | 1 230 723 | 32 981 | 63 090 | 1 200 614 | |
| 91310 | 29 217 | 0 | 0 | 29 217 | |
| 915 | 6 458 | 7 | 0 | 6 465 | |
| 91501 | 226 | 0 | 0 | 226 | |
| 91503 | 6 222 | 7 | 0 | 6 229 | |
| 91504 | 10 | 0 | 0 | 10 | |
| 916 | 16 283 | 6 381 | 6 119 | 16 545 | |
| 91604 | 16 283 | 6 381 | 6 119 | 16 545 | |
| 917 | 244 | 2 | 3 | 243 | |
| 91704 | 244 | 2 | 3 | 243 | |
| 918 | 2 203 | 3 | 7 | 2 199 | |
| 91801 | 660 | 0 | 0 | 660 | |
| 91802 | 1 308 | 3 | 7 | 1 304 | |
| 91803 | 235 | 0 | 0 | 235 | |
| 999 | 152 996 | 182 833 | 252 782 | 83 047 | |
| 99998 | 152 996 | 182 833 | 252 782 | 83 047 | |
| Пассив | |||||
| 913 | 127 349 | 227 226 | 182 833 | 82 956 | |
| 91302 | 63 556 | 26 055 | 0 | 37 501 | |
| 91309 | 63 793 | 201 171 | 182 833 | 45 455 | |
| 914 | 25 647 | 25 556 | 0 | 91 | |
| 91404 | 25 647 | 25 556 | 0 | 91 | |
| 999 | 3 019 213 | 300 108 | 140 914 | 2 860 019 | |
| 99999 | 3 019 213 | 300 108 | 140 914 | 2 860 019 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 202 | 202 | 0 | |
| 93001 | 0 | 202 | 202 | 0 | |
| 933 | 14 929 | 9 870 | 12 521 | 12 278 | |
| 93305 | 14 929 | 9 870 | 12 521 | 12 278 | |
| 938 | 0 | 10 | 10 | 0 | |
| 93801 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 960 | 0 | 202 | 202 | 0 | |
| 96001 | 0 | 202 | 202 | 0 | |
| 963 | 14 884 | 12 755 | 10 046 | 12 175 | |
| 96305 | 14 884 | 12 755 | 10 046 | 12 175 | |
| 968 | 45 | 298 | 356 | 103 | |
| 96801 | 45 | 298 | 356 | 103 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 317 419 362 | 83 052 191 | 31 286 789 | 369 184 764 | |
| 98000 | 0 | 2 | 0 | 2 | |
| 98010 | 317 419 362 | 83 052 189 | 31 286 789 | 369 184 762 | |
| Пассив | |||||
| 980 | 317 419 362 | 123 812 669 | 175 578 071 | 369 184 764 | |
| 98040 | 317 322 166 | 20 380 240 | 72 145 640 | 369 087 566 | |
| 98050 | 40 902 | 0 | 2 | 40 904 | |
| 98053 | 0 | 103 432 429 | 103 432 429 | 0 | |
| 98070 | 56 294 | 0 | 0 | 56 294 | |