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Меню банка ОФК БАНК:
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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 000 | 0 | 0 | 2 000 |  |
| 10501 | 2 000 | 0 | 0 | 2 000 | |
| 202 | 24 767 | 447 215 | 434 362 | 37 620 | |
| 20202 | 20 347 | 299 316 | 289 001 | 30 662 | |
| 20207 | 0 | 21 752 | 21 752 | 0 | |
| 20208 | 4 420 | 19 043 | 19 054 | 4 409 | |
| 20209 | 0 | 107 104 | 104 555 | 2 549 | |
| 301 | 66 400 | 4 789 513 | 4 595 766 | 260 147 | |
| 30102 | 44 702 | 4 034 652 | 3 981 839 | 97 515 | |
| 30110 | 14 843 | 33 059 | 33 262 | 14 640 | |
| 30114 | 6 855 | 721 802 | 580 665 | 147 992 | |
| 302 | 20 775 | 29 627 | 28 808 | 21 594 | |
| 30202 | 16 260 | 437 | 0 | 16 697 | |
| 30204 | 3 816 | 0 | 104 | 3 712 | |
| 30213 | 0 | 1 | 0 | 1 | |
| 30233 | 699 | 29 189 | 28 704 | 1 184 | |
| 303 | 264 902 | 119 487 | 42 393 | 341 996 | |
| 30302 | 82 609 | 80 949 | 17 653 | 145 905 | |
| 30306 | 182 293 | 38 538 | 24 740 | 196 091 | |
| 304 | 224 | 2 425 976 | 2 388 016 | 38 184 | |
| 30402 | 224 | 1 234 064 | 1 196 104 | 38 184 | |
| 30404 | 0 | 1 142 995 | 1 142 995 | 0 | |
| 30409 | 0 | 48 917 | 48 917 | 0 | |
| 320 | 43 354 | 1 108 970 | 819 791 | 332 533 | |
| 32002 | 0 | 327 000 | 327 000 | 0 | |
| 32003 | 0 | 502 000 | 287 000 | 215 000 | |
| 32004 | 43 354 | 279 970 | 205 791 | 117 533 | |
| 322 | 390 | 3 | 8 | 385 | |
| 32201 | 390 | 3 | 8 | 385 | |
| 451 | 76 000 | 50 000 | 76 000 | 50 000 | |
| 45103 | 76 000 | 0 | 76 000 | 0 | |
| 45104 | 0 | 50 000 | 0 | 50 000 | |
| 452 | 386 080 | 378 598 | 297 817 | 466 861 | |
| 45201 | 13 292 | 177 102 | 160 134 | 30 260 | |
| 45203 | 40 000 | 0 | 40 000 | 0 | |
| 45204 | 12 900 | 41 600 | 600 | 53 900 | |
| 45205 | 131 974 | 80 000 | 69 374 | 142 600 | |
| 45206 | 164 574 | 23 536 | 23 209 | 164 901 | |
| 45207 | 23 340 | 25 360 | 4 500 | 44 200 | |
| 45208 | 0 | 31 000 | 0 | 31 000 | |
| 454 | 0 | 600 | 0 | 600 | |
| 45405 | 0 | 600 | 0 | 600 | |
| 455 | 697 583 | 66 470 | 63 937 | 700 116 | |
| 45505 | 21 736 | 9 846 | 8 480 | 23 102 | |
| 45506 | 454 360 | 9 649 | 29 018 | 434 991 | |
| 45507 | 221 484 | 46 916 | 26 416 | 241 984 | |
| 45509 | 3 | 59 | 23 | 39 | |
| 458 | 37 928 | 8 541 | 7 060 | 39 409 | |
| 45812 | 8 209 | 0 | 1 | 8 208 | |
| 45815 | 29 719 | 8 541 | 7 059 | 31 201 | |
| 474 | 3 537 | 1 116 802 | 1 116 401 | 3 938 | |
| 47404 | 2 980 | 1 029 913 | 1 029 913 | 2 980 | |
| 47408 | 0 | 26 172 | 26 172 | 0 | |
| 47423 | 336 | 60 167 | 60 099 | 404 | |
| 47427 | 221 | 550 | 217 | 554 | |
| 475 | 16 497 | 3 170 | 2 945 | 16 722 | |
| 47502 | 16 497 | 3 170 | 2 945 | 16 722 | |
| 478 | 1 687 | 0 | 0 | 1 687 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 54 426 | 196 | 0 | 54 622 | |
| 50116 | 54 426 | 196 | 0 | 54 622 | |
| 506 | 6 838 | 102 | 6 940 | 0 | |
| 50606 | 6 838 | 46 | 6 884 | 0 | |
| 50610 | 0 | 56 | 56 | 0 | |
| 507 | 59 999 | 0 | 0 | 59 999 | |
| 50706 | 59 999 | 0 | 0 | 59 999 | |
| 509 | 9 | 0 | 1 | 8 | |
| 50905 | 9 | 0 | 1 | 8 | |
| 514 | 49 378 | 47 708 | 30 016 | 67 070 | |
| 51404 | 19 362 | 0 | 0 | 19 362 | |
| 51405 | 30 016 | 47 708 | 30 016 | 47 708 | |
| 525 | 7 912 | 54 | 0 | 7 966 | |
| 52502 | 7 912 | 54 | 0 | 7 966 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 8 271 | 10 835 | 10 219 | 8 887 | |
| 60302 | 4 321 | 1 334 | 1 032 | 4 623 | |
| 60304 | 65 | 96 | 118 | 43 | |
| 60306 | 0 | 1 821 | 1 821 | 0 | |
| 60308 | 0 | 252 | 246 | 6 | |
| 60310 | 334 | 819 | 763 | 390 | |
| 60312 | 3 551 | 6 398 | 6 124 | 3 825 | |
| 60314 | 0 | 23 | 23 | 0 | |
| 60323 | 0 | 92 | 92 | 0 | |
| 604 | 68 415 | 0 | 486 | 67 929 | |
| 60401 | 63 264 | 0 | 486 | 62 778 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 2 077 | 308 | 0 | 2 385 | |
| 60701 | 2 077 | 308 | 0 | 2 385 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 102 | 197 | 206 | 93 | |
| 61002 | 9 | 3 | 3 | 9 | |
| 61008 | 93 | 143 | 155 | 81 | |
| 61009 | 0 | 50 | 47 | 3 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 2 735 | 2 735 | 0 | |
| 61204 | 0 | 2 735 | 2 735 | 0 | |
| 614 | 966 | 5 941 | 6 126 | 781 | |
| 61403 | 966 | 18 | 203 | 781 | |
| 61406 | 0 | 5 923 | 5 923 | 0 | |
| 702 | 0 | 48 717 | 3 | 48 714 | |
| 70202 | 0 | 452 | 0 | 452 | |
| 70203 | 0 | 2 758 | 0 | 2 758 | |
| 70204 | 0 | 83 | 0 | 83 | |
| 70205 | 0 | 6 404 | 0 | 6 404 | |
| 70206 | 0 | 6 552 | 2 | 6 550 | |
| 70209 | 0 | 32 468 | 1 | 32 467 | |
| 704 | 4 649 | 0 | 0 | 4 649 | |
| 70401 | 4 649 | 0 | 0 | 4 649 | |
| 705 | 16 384 | 1 031 | 0 | 17 415 | |
| 70501 | 2 509 | 1 031 | 0 | 3 540 | |
| 70502 | 13 875 | 0 | 0 | 13 875 | |
| Пассив | |||||
| 102 | 346 774 | 0 | 0 | 346 774 | |
| 10207 | 346 774 | 0 | 0 | 346 774 | |
| 106 | 181 | 0 | 0 | 181 | |
| 10601 | 181 | 0 | 0 | 181 | |
| 107 | 80 874 | 10 | 0 | 80 864 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 4 328 | 10 | 0 | 4 318 | |
| 10703 | 59 207 | 0 | 0 | 59 207 | |
| 301 | 3 519 | 99 240 | 97 785 | 2 064 | |
| 30109 | 3 519 | 99 240 | 97 785 | 2 064 | |
| 302 | 0 | 3 472 | 3 744 | 272 | |
| 30220 | 0 | 1 938 | 2 210 | 272 | |
| 30232 | 0 | 1 534 | 1 534 | 0 | |
| 303 | 264 902 | 42 393 | 119 487 | 341 996 | |
| 30301 | 82 609 | 17 653 | 80 949 | 145 905 | |
| 30305 | 182 293 | 24 740 | 38 538 | 196 091 | |
| 304 | 0 | 93 908 | 93 908 | 0 | |
| 30408 | 0 | 93 908 | 93 908 | 0 | |
| 306 | 8 712 | 150 436 | 143 047 | 1 323 | |
| 30601 | 8 712 | 150 436 | 143 047 | 1 323 | |
| 328 | 36 | 32 | 221 | 225 | |
| 32801 | 36 | 32 | 221 | 225 | |
| 405 | 32 253 | 107 395 | 118 656 | 43 514 | |
| 40502 | 32 253 | 107 395 | 118 656 | 43 514 | |
| 407 | 273 402 | 4 540 836 | 4 639 914 | 372 480 | |
| 40701 | 59 132 | 446 807 | 432 885 | 45 210 | |
| 40702 | 212 071 | 4 092 533 | 4 205 657 | 325 195 | |
| 40703 | 2 199 | 1 496 | 1 372 | 2 075 | |
| 408 | 49 225 | 856 830 | 1 357 840 | 550 235 | |
| 40802 | 6 541 | 32 769 | 31 062 | 4 834 | |
| 40807 | 3 494 | 651 057 | 1 157 568 | 510 005 | |
| 40817 | 34 100 | 168 660 | 166 101 | 31 541 | |
| 40820 | 5 090 | 4 344 | 3 109 | 3 855 | |
| 409 | 200 | 16 774 | 16 683 | 109 | |
| 40905 | 168 | 3 843 | 3 751 | 76 | |
| 40909 | 25 | 814 | 810 | 21 | |
| 40910 | 0 | 27 | 31 | 4 | |
| 40911 | 0 | 11 007 | 11 007 | 0 | |
| 40912 | 0 | 749 | 750 | 1 | |
| 40913 | 7 | 334 | 334 | 7 | |
| 420 | 18 300 | 1 300 | 8 750 | 25 750 | |
| 42003 | 1 300 | 1 300 | 1 750 | 1 750 | |
| 42005 | 10 000 | 0 | 7 000 | 17 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 30 000 | 17 000 | 0 | 13 000 | |
| 42104 | 17 000 | 17 000 | 0 | 0 | |
| 42105 | 13 000 | 0 | 0 | 13 000 | |
| 422 | 580 | 0 | 0 | 580 | |
| 42205 | 80 | 0 | 0 | 80 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 345 633 | 73 031 | 76 534 | 349 136 | |
| 42301 | 7 101 | 57 921 | 56 821 | 6 001 | |
| 42303 | 4 547 | 1 769 | 1 788 | 4 566 | |
| 42304 | 15 103 | 868 | 1 144 | 15 379 | |
| 42305 | 45 139 | 3 814 | 1 892 | 43 217 | |
| 42306 | 273 661 | 8 651 | 14 881 | 279 891 | |
| 42309 | 82 | 8 | 8 | 82 | |
| 426 | 4 224 | 76 | 84 | 4 232 | |
| 42601 | 13 | 0 | 0 | 13 | |
| 42604 | 109 | 0 | 0 | 109 | |
| 42606 | 4 102 | 76 | 84 | 4 110 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 451 | 760 | 760 | 500 | 500 | |
| 45115 | 760 | 760 | 500 | 500 | |
| 452 | 7 546 | 8 772 | 9 203 | 7 977 | |
| 45215 | 7 546 | 8 772 | 9 203 | 7 977 | |
| 454 | 0 | 96 | 126 | 30 | |
| 45415 | 0 | 96 | 126 | 30 | |
| 455 | 59 081 | 5 132 | 4 595 | 58 544 | |
| 45515 | 59 081 | 5 132 | 4 595 | 58 544 | |
| 458 | 9 409 | 192 | 1 953 | 11 170 | |
| 45818 | 9 409 | 192 | 1 953 | 11 170 | |
| 474 | 20 644 | 119 633 | 119 925 | 20 936 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 6 861 | 6 861 | 0 | |
| 47405 | 0 | 10 132 | 10 132 | 0 | |
| 47407 | 0 | 26 192 | 26 192 | 0 | |
| 47411 | 14 142 | 2 597 | 2 823 | 14 368 | |
| 47416 | 0 | 62 930 | 63 795 | 865 | |
| 47422 | 330 | 1 973 | 1 668 | 25 | |
| 47425 | 2 130 | 8 600 | 8 107 | 1 637 | |
| 47426 | 2 355 | 348 | 347 | 2 354 | |
| 475 | 185 | 185 | 329 | 329 | |
| 47501 | 185 | 185 | 329 | 329 | |
| 501 | 0 | 196 | 196 | 0 | |
| 50111 | 0 | 196 | 196 | 0 | |
| 506 | 0 | 46 | 46 | 0 | |
| 50609 | 0 | 46 | 46 | 0 | |
| 507 | 1 475 | 0 | 740 | 2 215 | |
| 50709 | 1 475 | 0 | 740 | 2 215 | |
| 523 | 0 | 0 | 5 355 | 5 355 | |
| 52303 | 0 | 0 | 5 355 | 5 355 | |
| 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 | 314 | 10 984 | 11 328 | 658 | |
| 60301 | 287 | 1 243 | 1 116 | 160 | |
| 60303 | 0 | 982 | 982 | 0 | |
| 60305 | 0 | 5 508 | 5 508 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 160 | 160 | 0 | |
| 60311 | 0 | 809 | 1 281 | 472 | |
| 60322 | 0 | 2 278 | 2 278 | 0 | |
| 60324 | 27 | 1 | 0 | 26 | |
| 606 | 22 841 | 486 | 143 | 22 498 | |
| 60601 | 22 841 | 486 | 143 | 22 498 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 612 | 0 | 4 934 | 4 934 | 0 | |
| 61201 | 0 | 798 | 798 | 0 | |
| 61203 | 0 | 4 136 | 4 136 | 0 | |
| 613 | 222 | 5 903 | 5 818 | 137 | |
| 61304 | 222 | 114 | 29 | 137 | |
| 61306 | 0 | 5 789 | 5 789 | 0 | |
| 701 | 0 | 0 | 50 967 | 50 967 | |
| 70101 | 0 | 0 | 15 678 | 15 678 | |
| 70102 | 0 | 0 | 1 368 | 1 368 | |
| 70103 | 0 | 0 | 7 261 | 7 261 | |
| 70106 | 0 | 0 | 25 | 25 | |
| 70107 | 0 | 0 | 26 635 | 26 635 | |
| 703 | 44 542 | 0 | 0 | 44 542 | |
| 70301 | 9 745 | 0 | 0 | 9 745 | |
| 70302 | 34 797 | 0 | 0 | 34 797 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 75 500 | 5 355 | 0 | 80 855 | |
| 90803 | 75 500 | 5 355 | 0 | 80 855 | |
| 909 | 43 832 | 4 946 | 4 755 | 44 023 | |
| 90901 | 3 | 4 177 | 4 160 | 20 | |
| 90902 | 43 829 | 769 | 595 | 44 003 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 142 010 | 430 890 | 141 617 | 2 431 283 | |
| 91303 | 45 500 | 5 355 | 0 | 50 855 | |
| 91305 | 1 295 391 | 328 869 | 92 899 | 1 531 361 | |
| 91307 | 799 432 | 96 666 | 48 718 | 847 380 | |
| 91310 | 1 687 | 0 | 0 | 1 687 | |
| 915 | 160 500 | 349 449 | 308 616 | 201 333 | |
| 91501 | 0 | 226 | 0 | 226 | |
| 91503 | 160 490 | 349 223 | 308 616 | 201 097 | |
| 91504 | 10 | 0 | 0 | 10 | |
| 916 | 15 056 | 6 729 | 7 223 | 14 562 | |
| 91604 | 15 056 | 6 729 | 7 223 | 14 562 | |
| 917 | 179 | 1 | 2 | 178 | |
| 91704 | 179 | 1 | 2 | 178 | |
| 918 | 1 882 | 3 | 6 | 1 879 | |
| 91801 | 660 | 0 | 0 | 660 | |
| 91802 | 987 | 3 | 6 | 984 | |
| 91803 | 235 | 0 | 0 | 235 | |
| 999 | 182 101 | 449 877 | 473 313 | 158 665 | |
| 99998 | 182 101 | 449 877 | 473 313 | 158 665 | |
| Пассив | |||||
| 910 | 0 | 333 | 333 | 0 | |
| 91003 | 0 | 333 | 333 | 0 | |
| 913 | 182 101 | 472 980 | 444 192 | 153 313 | |
| 91302 | 104 560 | 84 365 | 50 002 | 70 197 | |
| 91309 | 77 541 | 388 615 | 394 190 | 83 116 | |
| 914 | 0 | 0 | 5 352 | 5 352 | |
| 91404 | 0 | 0 | 5 352 | 5 352 | |
| 999 | 2 438 974 | 461 040 | 796 194 | 2 774 128 | |
| 99999 | 2 438 974 | 461 040 | 796 194 | 2 774 128 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 062 | 6 062 | 0 | |
| 93001 | 0 | 6 062 | 6 062 | 0 | |
| 938 | 0 | 11 | 11 | 0 | |
| 93801 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 076 | 6 076 | 0 | |
| 96001 | 0 | 6 076 | 6 076 | 0 | |
| 968 | 0 | 6 | 6 | 0 | |
| 96801 | 0 | 6 | 6 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 443 327 | 2 512 442 | 4 680 508 | 5 275 261 | |
| 98000 | 11 | 8 | 7 | 12 | |
| 98010 | 7 443 316 | 2 512 427 | 4 680 494 | 5 275 249 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 7 443 327 | 4 680 508 | 2 512 442 | 5 275 261 | |
| 98040 | 2 571 925 | 1 905 030 | 2 512 427 | 3 179 322 | |
| 98050 | 2 871 402 | 2 775 478 | 15 | 95 939 | |
| 98090 | 2 000 000 | 0 | 0 | 2 000 000 | |