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Меню банка ОФК БАНК:
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- Ликвидность банка и другие риски
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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 000 | 0 | 0 | 2 000 |  |
| 10501 | 2 000 | 0 | 0 | 2 000 | |
| 202 | 37 620 | 395 854 | 406 037 | 27 437 | |
| 20202 | 30 662 | 250 565 | 259 255 | 21 972 | |
| 20207 | 0 | 22 215 | 22 215 | 0 | |
| 20208 | 4 409 | 20 461 | 20 246 | 4 624 | |
| 20209 | 2 549 | 102 613 | 104 321 | 841 | |
| 301 | 260 147 | 5 534 479 | 5 644 558 | 150 068 | |
| 30102 | 97 515 | 5 138 881 | 5 104 678 | 131 718 | |
| 30110 | 14 640 | 47 473 | 46 549 | 15 564 | |
| 30114 | 147 992 | 348 125 | 493 331 | 2 786 | |
| 302 | 21 594 | 62 178 | 58 006 | 25 766 | |
| 30202 | 16 697 | 2 772 | 0 | 19 469 | |
| 30204 | 3 712 | 521 | 0 | 4 233 | |
| 30213 | 1 | 67 | 5 | 63 | |
| 30221 | 0 | 30 313 | 29 018 | 1 295 | |
| 30233 | 1 184 | 28 505 | 28 983 | 706 | |
| 303 | 341 996 | 285 048 | 134 150 | 492 894 | |
| 30302 | 145 905 | 152 626 | 105 557 | 192 974 | |
| 30306 | 196 091 | 132 422 | 28 593 | 299 920 | |
| 304 | 38 184 | 4 028 763 | 4 066 946 | 1 | |
| 30402 | 38 184 | 3 649 769 | 3 687 952 | 1 | |
| 30404 | 0 | 308 235 | 308 235 | 0 | |
| 30409 | 0 | 70 759 | 70 759 | 0 | |
| 319 | 0 | 3 000 000 | 3 000 000 | 0 | |
| 31902 | 0 | 2 200 000 | 2 200 000 | 0 | |
| 31903 | 0 | 800 000 | 800 000 | 0 | |
| 320 | 332 533 | 1 605 090 | 1 828 696 | 108 927 | |
| 32002 | 0 | 698 000 | 623 000 | 75 000 | |
| 32003 | 215 000 | 588 000 | 803 000 | 0 | |
| 32004 | 117 533 | 319 090 | 402 696 | 33 927 | |
| 322 | 385 | 7 | 3 | 389 | |
| 32201 | 385 | 7 | 3 | 389 | |
| 451 | 50 000 | 34 300 | 0 | 84 300 | |
| 45104 | 50 000 | 30 000 | 0 | 80 000 | |
| 45107 | 0 | 4 300 | 0 | 4 300 | |
| 452 | 466 861 | 421 781 | 363 812 | 524 830 | |
| 45201 | 30 260 | 150 019 | 163 584 | 16 695 | |
| 45203 | 0 | 141 000 | 31 000 | 110 000 | |
| 45204 | 53 900 | 70 000 | 58 000 | 65 900 | |
| 45205 | 142 600 | 7 566 | 60 000 | 90 166 | |
| 45206 | 164 901 | 40 166 | 46 728 | 158 339 | |
| 45207 | 44 200 | 13 030 | 4 500 | 52 730 | |
| 45208 | 31 000 | 0 | 0 | 31 000 | |
| 454 | 600 | 1 000 | 0 | 1 600 | |
| 45405 | 600 | 0 | 0 | 600 | |
| 45406 | 0 | 1 000 | 0 | 1 000 | |
| 455 | 700 116 | 40 031 | 47 453 | 692 694 | |
| 45505 | 23 102 | 9 981 | 10 126 | 22 957 | |
| 45506 | 434 991 | 11 444 | 28 350 | 418 085 | |
| 45507 | 241 984 | 18 606 | 8 941 | 251 649 | |
| 45509 | 39 | 0 | 36 | 3 | |
| 457 | 0 | 1 | 1 | 0 | |
| 45708 | 0 | 1 | 1 | 0 | |
| 458 | 39 409 | 8 901 | 7 383 | 40 927 | |
| 45812 | 8 208 | 0 | 0 | 8 208 | |
| 45815 | 31 201 | 8 901 | 7 383 | 32 719 | |
| 459 | 0 | 21 | 21 | 0 | |
| 45915 | 0 | 21 | 21 | 0 | |
| 474 | 3 938 | 892 338 | 891 874 | 4 402 | |
| 47404 | 2 980 | 825 600 | 824 950 | 3 630 | |
| 47408 | 0 | 24 770 | 24 770 | 0 | |
| 47423 | 404 | 41 431 | 41 400 | 435 | |
| 47427 | 554 | 537 | 754 | 337 | |
| 475 | 16 722 | 3 390 | 4 187 | 15 925 | |
| 47502 | 16 722 | 3 390 | 4 187 | 15 925 | |
| 478 | 1 687 | 0 | 0 | 1 687 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 54 622 | 173 | 0 | 54 795 | |
| 50116 | 54 622 | 173 | 0 | 54 795 | |
| 507 | 59 999 | 0 | 0 | 59 999 | |
| 50706 | 59 999 | 0 | 0 | 59 999 | |
| 509 | 8 | 0 | 0 | 8 | |
| 50905 | 8 | 0 | 0 | 8 | |
| 514 | 67 070 | 0 | 47 708 | 19 362 | |
| 51404 | 19 362 | 0 | 0 | 19 362 | |
| 51405 | 47 708 | 0 | 47 708 | 0 | |
| 525 | 7 966 | 17 | 0 | 7 983 | |
| 52502 | 7 966 | 17 | 0 | 7 983 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 8 887 | 9 460 | 9 820 | 8 527 | |
| 60302 | 4 623 | 384 | 885 | 4 122 | |
| 60304 | 43 | 85 | 101 | 27 | |
| 60306 | 0 | 1 761 | 1 761 | 0 | |
| 60308 | 6 | 262 | 248 | 20 | |
| 60310 | 390 | 729 | 645 | 474 | |
| 60312 | 3 825 | 6 085 | 6 026 | 3 884 | |
| 60314 | 0 | 99 | 99 | 0 | |
| 60323 | 0 | 55 | 55 | 0 | |
| 604 | 67 929 | 278 | 528 | 67 679 | |
| 60401 | 62 778 | 278 | 528 | 62 528 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 2 385 | 745 | 278 | 2 852 | |
| 60701 | 2 385 | 745 | 278 | 2 852 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 93 | 207 | 198 | 102 | |
| 61002 | 9 | 7 | 7 | 9 | |
| 61008 | 81 | 172 | 161 | 92 | |
| 61009 | 3 | 27 | 29 | 1 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 781 | 4 776 | 4 778 | 779 | |
| 61403 | 781 | 25 | 27 | 779 | |
| 61406 | 0 | 4 751 | 4 751 | 0 | |
| 702 | 48 714 | 44 326 | 14 | 93 026 | |
| 70201 | 0 | 2 | 0 | 2 | |
| 70202 | 452 | 1 131 | 0 | 1 583 | |
| 70203 | 2 758 | 3 449 | 0 | 6 207 | |
| 70204 | 83 | 7 | 0 | 90 | |
| 70205 | 6 404 | 5 192 | 0 | 11 596 | |
| 70206 | 6 550 | 6 151 | 11 | 12 690 | |
| 70209 | 32 467 | 28 394 | 3 | 60 858 | |
| 704 | 4 649 | 0 | 0 | 4 649 | |
| 70401 | 4 649 | 0 | 0 | 4 649 | |
| 705 | 17 415 | 885 | 0 | 18 300 | |
| 70501 | 3 540 | 885 | 0 | 4 425 | |
| 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 | 80 864 | 0 | 0 | 80 864 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 4 318 | 0 | 0 | 4 318 | |
| 10703 | 59 207 | 0 | 0 | 59 207 | |
| 301 | 2 064 | 45 324 | 44 287 | 1 027 | |
| 30109 | 2 064 | 45 324 | 44 287 | 1 027 | |
| 302 | 272 | 3 644 | 3 372 | 0 | |
| 30220 | 272 | 355 | 83 | 0 | |
| 30222 | 0 | 1 029 | 1 029 | 0 | |
| 30232 | 0 | 2 260 | 2 260 | 0 | |
| 303 | 341 996 | 134 150 | 285 048 | 492 894 | |
| 30301 | 145 905 | 105 557 | 152 626 | 192 974 | |
| 30305 | 196 091 | 28 593 | 132 422 | 299 920 | |
| 304 | 0 | 20 299 | 20 299 | 0 | |
| 30408 | 0 | 20 299 | 20 299 | 0 | |
| 306 | 1 323 | 70 796 | 69 800 | 327 | |
| 30601 | 1 323 | 70 796 | 69 800 | 327 | |
| 313 | 0 | 13 800 | 13 800 | 0 | |
| 31302 | 0 | 13 800 | 13 800 | 0 | |
| 328 | 225 | 424 | 372 | 173 | |
| 32801 | 225 | 424 | 372 | 173 | |
| 405 | 43 514 | 118 082 | 103 755 | 29 187 | |
| 40502 | 43 514 | 118 082 | 103 755 | 29 187 | |
| 407 | 372 480 | 5 121 427 | 5 227 512 | 478 565 | |
| 40701 | 45 210 | 160 803 | 231 597 | 116 004 | |
| 40702 | 325 195 | 4 958 869 | 4 994 563 | 360 889 | |
| 40703 | 2 075 | 1 755 | 1 352 | 1 672 | |
| 408 | 550 235 | 1 361 476 | 856 830 | 45 589 | |
| 40802 | 4 834 | 38 401 | 38 991 | 5 424 | |
| 40807 | 510 005 | 1 191 529 | 683 699 | 2 175 | |
| 40817 | 31 541 | 129 150 | 132 772 | 35 163 | |
| 40820 | 3 855 | 2 396 | 1 368 | 2 827 | |
| 409 | 109 | 16 009 | 16 144 | 244 | |
| 40905 | 76 | 3 414 | 3 481 | 143 | |
| 40909 | 21 | 1 368 | 1 440 | 93 | |
| 40910 | 4 | 79 | 76 | 1 | |
| 40911 | 0 | 9 177 | 9 177 | 0 | |
| 40912 | 1 | 1 570 | 1 569 | 0 | |
| 40913 | 7 | 401 | 401 | 7 | |
| 420 | 25 750 | 5 250 | 0 | 20 500 | |
| 42003 | 1 750 | 250 | 0 | 1 500 | |
| 42005 | 17 000 | 5 000 | 0 | 12 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 13 000 | 3 000 | 0 | 10 000 | |
| 42105 | 13 000 | 3 000 | 0 | 10 000 | |
| 422 | 580 | 580 | 650 | 650 | |
| 42204 | 0 | 0 | 150 | 150 | |
| 42205 | 80 | 80 | 500 | 500 | |
| 42206 | 500 | 500 | 0 | 0 | |
| 423 | 349 136 | 140 201 | 161 913 | 370 848 | |
| 42301 | 6 001 | 125 184 | 127 709 | 8 526 | |
| 42303 | 4 566 | 1 843 | 15 014 | 17 737 | |
| 42304 | 15 379 | 1 752 | 2 696 | 16 323 | |
| 42305 | 43 217 | 5 400 | 1 649 | 39 466 | |
| 42306 | 279 891 | 6 016 | 14 829 | 288 704 | |
| 42309 | 82 | 6 | 16 | 92 | |
| 425 | 0 | 0 | 58 000 | 58 000 | |
| 42504 | 0 | 0 | 58 000 | 58 000 | |
| 426 | 4 232 | 34 | 64 | 4 262 | |
| 42601 | 13 | 0 | 0 | 13 | |
| 42604 | 109 | 0 | 0 | 109 | |
| 42606 | 4 110 | 34 | 64 | 4 140 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 451 | 500 | 903 | 1 289 | 886 | |
| 45115 | 500 | 903 | 1 289 | 886 | |
| 452 | 7 977 | 9 783 | 10 439 | 8 633 | |
| 45215 | 7 977 | 9 783 | 10 439 | 8 633 | |
| 454 | 30 | 0 | 50 | 80 | |
| 45415 | 30 | 0 | 50 | 80 | |
| 455 | 58 544 | 3 065 | 4 440 | 59 919 | |
| 45515 | 58 544 | 3 065 | 4 440 | 59 919 | |
| 458 | 11 170 | 247 | 1 008 | 11 931 | |
| 45818 | 11 170 | 247 | 1 008 | 11 931 | |
| 474 | 20 936 | 126 834 | 125 988 | 20 090 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47405 | 0 | 11 273 | 11 273 | 0 | |
| 47407 | 0 | 24 769 | 24 769 | 0 | |
| 47411 | 14 368 | 3 141 | 2 958 | 14 185 | |
| 47416 | 865 | 81 263 | 80 643 | 245 | |
| 47422 | 25 | 2 077 | 2 185 | 133 | |
| 47425 | 1 637 | 3 264 | 3 727 | 2 100 | |
| 47426 | 2 354 | 1 047 | 433 | 1 740 | |
| 475 | 329 | 351 | 186 | 164 | |
| 47501 | 329 | 351 | 186 | 164 | |
| 501 | 0 | 173 | 173 | 0 | |
| 50111 | 0 | 173 | 173 | 0 | |
| 507 | 2 215 | 0 | 1 485 | 3 700 | |
| 50709 | 2 215 | 0 | 1 485 | 3 700 | |
| 523 | 5 355 | 0 | 3 017 | 8 372 | |
| 52303 | 5 355 | 0 | 3 017 | 8 372 | |
| 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 | 658 | 8 907 | 8 938 | 689 | |
| 60301 | 160 | 1 090 | 1 119 | 189 | |
| 60303 | 0 | 841 | 841 | 0 | |
| 60305 | 0 | 5 203 | 5 203 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 191 | 191 | 0 | |
| 60311 | 472 | 845 | 845 | 472 | |
| 60322 | 0 | 733 | 733 | 0 | |
| 60324 | 26 | 1 | 3 | 28 | |
| 606 | 22 498 | 528 | 140 | 22 110 | |
| 60601 | 22 498 | 528 | 140 | 22 110 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 826 | 826 | 0 | |
| 61201 | 0 | 826 | 826 | 0 | |
| 613 | 137 | 4 766 | 4 805 | 176 | |
| 61304 | 137 | 2 | 41 | 176 | |
| 61306 | 0 | 4 764 | 4 764 | 0 | |
| 701 | 50 967 | 0 | 43 847 | 94 814 | |
| 70101 | 15 678 | 0 | 17 459 | 33 137 | |
| 70102 | 1 368 | 0 | 228 | 1 596 | |
| 70103 | 7 261 | 0 | 6 033 | 13 294 | |
| 70106 | 25 | 0 | 51 | 76 | |
| 70107 | 26 635 | 0 | 20 076 | 46 711 | |
| 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 | 80 855 | 21 500 | 21 500 | 80 855 | |
| 90803 | 80 855 | 21 500 | 21 500 | 80 855 | |
| 909 | 44 023 | 4 997 | 6 312 | 42 708 | |
| 90901 | 20 | 2 194 | 2 213 | 1 | |
| 90902 | 44 003 | 2 803 | 4 099 | 42 707 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 431 283 | 436 307 | 306 811 | 2 560 779 | |
| 91303 | 50 855 | 21 500 | 21 500 | 50 855 | |
| 91305 | 1 531 361 | 213 996 | 206 649 | 1 538 708 | |
| 91307 | 847 380 | 200 811 | 78 662 | 969 529 | |
| 91310 | 1 687 | 0 | 0 | 1 687 | |
| 915 | 201 333 | 0 | 0 | 201 333 | |
| 91501 | 226 | 0 | 0 | 226 | |
| 91503 | 201 097 | 0 | 0 | 201 097 | |
| 91504 | 10 | 0 | 0 | 10 | |
| 916 | 14 562 | 6 802 | 6 604 | 14 760 | |
| 91604 | 14 562 | 6 802 | 6 604 | 14 760 | |
| 917 | 178 | 23 | 0 | 201 | |
| 91704 | 178 | 23 | 0 | 201 | |
| 918 | 1 879 | 5 | 3 | 1 881 | |
| 91801 | 660 | 0 | 0 | 660 | |
| 91802 | 984 | 5 | 3 | 986 | |
| 91803 | 235 | 0 | 0 | 235 | |
| 999 | 158 665 | 281 222 | 278 244 | 161 643 | |
| 99998 | 158 665 | 281 222 | 278 244 | 161 643 | |
| Пассив | |||||
| 910 | 0 | 3 293 | 3 293 | 0 | |
| 91003 | 0 | 2 772 | 2 772 | 0 | |
| 91004 | 0 | 521 | 521 | 0 | |
| 913 | 153 313 | 274 952 | 277 839 | 156 200 | |
| 91302 | 70 197 | 1 769 | 3 | 68 431 | |
| 91309 | 83 116 | 273 183 | 277 836 | 87 769 | |
| 914 | 5 352 | 0 | 91 | 5 443 | |
| 91404 | 5 352 | 0 | 91 | 5 443 | |
| 999 | 2 774 128 | 340 189 | 468 593 | 2 902 532 | |
| 99999 | 2 774 128 | 340 189 | 468 593 | 2 902 532 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 496 | 3 367 | 129 | |
| 93001 | 0 | 3 496 | 3 367 | 129 | |
| Пассив | |||||
| 960 | 0 | 3 376 | 3 505 | 129 | |
| 96001 | 0 | 3 376 | 3 505 | 129 | |
| 968 | 0 | 8 | 8 | 0 | |
| 96801 | 0 | 8 | 8 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 275 261 | 1 930 168 | 1 105 778 | 6 099 651 | |
| 98000 | 12 | 0 | 8 | 4 | |
| 98010 | 5 275 249 | 1 930 168 | 1 105 770 | 6 099 647 | |
| Пассив | |||||
| 980 | 5 275 261 | 1 105 778 | 1 930 168 | 6 099 651 | |
| 98040 | 3 179 322 | 1 105 770 | 1 930 168 | 4 003 720 | |
| 98050 | 95 939 | 8 | 0 | 95 931 | |
| 98090 | 2 000 000 | 0 | 0 | 2 000 000 | |