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Меню банка О.К. БАНК:
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- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- 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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 65 | 65 | 0 |  |
| 10605 | 0 | 65 | 65 | 0 | |
| 202 | 187 648 | 1 163 609 | 1 127 297 | 223 960 | |
| 20202 | 163 191 | 879 430 | 846 368 | 196 253 | |
| 20208 | 24 457 | 29 097 | 25 847 | 27 707 | |
| 20209 | 0 | 255 082 | 255 082 | 0 | |
| 301 | 1 378 071 | 14 870 208 | 15 395 622 | 852 657 | |
| 30102 | 620 906 | 11 758 563 | 12 251 602 | 127 867 | |
| 30110 | 756 936 | 3 108 646 | 3 140 792 | 724 790 | |
| 30114 | 229 | 2 999 | 3 228 | 0 | |
| 302 | 24 304 | 14 124 | 14 018 | 24 410 | |
| 30202 | 17 285 | 0 | 483 | 16 802 | |
| 30204 | 5 024 | 362 | 0 | 5 386 | |
| 30213 | 1 821 | 1 638 | 1 584 | 1 875 | |
| 30221 | 0 | 66 | 66 | 0 | |
| 30233 | 174 | 12 058 | 11 885 | 347 | |
| 303 | 306 978 | 32 172 | 21 685 | 317 465 | |
| 30302 | 30 831 | 22 172 | 21 685 | 31 318 | |
| 30306 | 276 147 | 10 000 | 0 | 286 147 | |
| 306 | 3 | 5 573 239 | 5 573 234 | 8 | |
| 30602 | 3 | 5 573 239 | 5 573 234 | 8 | |
| 319 | 0 | 10 000 | 0 | 10 000 | |
| 31904 | 0 | 10 000 | 0 | 10 000 | |
| 320 | 100 000 | 1 076 000 | 1 141 000 | 35 000 | |
| 32002 | 0 | 586 000 | 586 000 | 0 | |
| 32003 | 100 000 | 490 000 | 555 000 | 35 000 | |
| 322 | 23 430 | 440 | 23 230 | 640 | |
| 32201 | 200 | 0 | 0 | 200 | |
| 32203 | 23 230 | 0 | 23 230 | 0 | |
| 32207 | 0 | 440 | 0 | 440 | |
| 451 | 0 | 75 000 | 75 000 | 0 | |
| 45103 | 0 | 75 000 | 75 000 | 0 | |
| 452 | 778 206 | 20 070 | 29 010 | 769 266 | |
| 45201 | 4 160 | 6 425 | 6 537 | 4 048 | |
| 45203 | 0 | 445 | 0 | 445 | |
| 45204 | 28 595 | 1 813 | 2 013 | 28 395 | |
| 45205 | 20 900 | 4 350 | 900 | 24 350 | |
| 45206 | 478 353 | 2 572 | 12 632 | 468 293 | |
| 45207 | 234 878 | 4 465 | 6 408 | 232 935 | |
| 45208 | 11 320 | 0 | 520 | 10 800 | |
| 454 | 16 088 | 679 | 1 317 | 15 450 | |
| 45401 | 289 | 287 | 334 | 242 | |
| 45404 | 0 | 92 | 92 | 0 | |
| 45406 | 800 | 300 | 320 | 780 | |
| 45407 | 14 999 | 0 | 571 | 14 428 | |
| 455 | 206 190 | 13 125 | 20 201 | 199 114 | |
| 45503 | 3 500 | 0 | 0 | 3 500 | |
| 45504 | 1 097 | 2 428 | 1 121 | 2 404 | |
| 45505 | 20 394 | 4 457 | 6 842 | 18 009 | |
| 45506 | 180 682 | 5 836 | 11 705 | 174 813 | |
| 45509 | 517 | 404 | 533 | 388 | |
| 458 | 15 162 | 3 206 | 4 092 | 14 276 | |
| 45812 | 8 082 | 3 118 | 3 118 | 8 082 | |
| 45815 | 7 080 | 88 | 974 | 6 194 | |
| 459 | 691 | 7 | 6 | 692 | |
| 45912 | 398 | 0 | 0 | 398 | |
| 45915 | 293 | 7 | 6 | 294 | |
| 470 | 0 | 209 987 | 187 617 | 22 370 | |
| 47002 | 0 | 209 987 | 187 617 | 22 370 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 9 065 | 6 628 990 | 6 635 408 | 2 647 | |
| 47404 | 0 | 781 | 557 | 224 | |
| 47408 | 0 | 5 579 167 | 5 579 167 | 0 | |
| 47415 | 63 | 35 | 26 | 72 | |
| 47423 | 8 844 | 1 046 748 | 1 053 570 | 2 022 | |
| 47427 | 158 | 2 259 | 2 088 | 329 | |
| 501 | 322 980 | 8 624 082 | 8 515 324 | 431 738 | |
| 50104 | 0 | 2 011 487 | 1 955 486 | 56 001 | |
| 50106 | 0 | 1 021 542 | 1 021 542 | 0 | |
| 50107 | 26 058 | 1 312 504 | 1 302 531 | 36 031 | |
| 50118 | 293 964 | 4 278 104 | 4 233 103 | 338 965 | |
| 50121 | 2 958 | 445 | 2 662 | 741 | |
| 502 | 127 653 | 3 443 537 | 3 442 539 | 128 651 | |
| 50207 | 31 024 | 925 664 | 956 688 | 0 | |
| 50208 | 0 | 779 993 | 779 993 | 0 | |
| 50218 | 96 403 | 1 737 384 | 1 705 490 | 128 297 | |
| 50221 | 226 | 496 | 368 | 354 | |
| 514 | 167 894 | 242 914 | 219 369 | 191 439 | |
| 51401 | 0 | 6 173 | 6 173 | 0 | |
| 51402 | 69 059 | 49 347 | 118 406 | 0 | |
| 51403 | 59 473 | 148 675 | 59 723 | 148 425 | |
| 51404 | 4 318 | 38 696 | 0 | 43 014 | |
| 51405 | 35 044 | 23 | 35 067 | 0 | |
| 603 | 1 856 | 9 943 | 8 811 | 2 988 | |
| 60302 | 41 | 818 | 157 | 702 | |
| 60308 | 0 | 462 | 393 | 69 | |
| 60310 | 48 | 1 141 | 1 142 | 47 | |
| 60312 | 1 705 | 7 489 | 7 090 | 2 104 | |
| 60314 | 0 | 29 | 29 | 0 | |
| 60323 | 62 | 4 | 0 | 66 | |
| 604 | 65 071 | 645 | 70 | 65 646 | |
| 60401 | 65 071 | 645 | 70 | 65 646 | |
| 607 | 75 | 570 | 645 | 0 | |
| 60701 | 75 | 570 | 645 | 0 | |
| 609 | 403 | 0 | 0 | 403 | |
| 60901 | 403 | 0 | 0 | 403 | |
| 610 | 616 | 1 110 | 1 077 | 649 | |
| 61002 | 12 | 53 | 35 | 30 | |
| 61008 | 40 | 797 | 761 | 76 | |
| 61009 | 217 | 256 | 277 | 196 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 612 | 0 | 219 475 | 219 475 | 0 | |
| 61209 | 0 | 105 | 105 | 0 | |
| 61210 | 0 | 219 370 | 219 370 | 0 | |
| 614 | 7 044 | 759 | 495 | 7 308 | |
| 61403 | 7 044 | 759 | 495 | 7 308 | |
| 706 | 199 938 | 91 824 | 1 843 | 289 919 | |
| 70606 | 138 508 | 71 809 | 86 | 210 231 | |
| 70607 | 7 | 1 767 | 1 282 | 492 | |
| 70608 | 60 948 | 18 248 | 0 | 79 196 | |
| 70611 | 475 | 0 | 475 | 0 | |
| 707 | 306 042 | 0 | 306 042 | 0 | |
| 70706 | 286 004 | 0 | 286 004 | 0 | |
| 70707 | 1 035 | 0 | 1 035 | 0 | |
| 70708 | 15 538 | 0 | 15 538 | 0 | |
| 70710 | 9 | 0 | 9 | 0 | |
| 70711 | 3 456 | 0 | 3 456 | 0 | |
| Пассив | |||||
| 102 | 255 651 | 0 | 0 | 255 651 | |
| 10207 | 255 651 | 0 | 0 | 255 651 | |
| 106 | 4 545 | 368 | 497 | 4 674 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 225 | 368 | 497 | 354 | |
| 107 | 9 368 | 0 | 0 | 9 368 | |
| 10701 | 9 368 | 0 | 0 | 9 368 | |
| 108 | 26 106 | 0 | 0 | 26 106 | |
| 10801 | 26 106 | 0 | 0 | 26 106 | |
| 301 | 6 | 0 | 0 | 6 | |
| 30109 | 6 | 0 | 0 | 6 | |
| 302 | 115 286 | 1 312 399 | 1 224 213 | 27 100 | |
| 30223 | 115 286 | 1 306 539 | 1 218 353 | 27 100 | |
| 30232 | 0 | 5 860 | 5 860 | 0 | |
| 303 | 306 978 | 21 685 | 32 172 | 317 465 | |
| 30301 | 30 831 | 21 685 | 22 172 | 31 318 | |
| 30305 | 276 147 | 0 | 10 000 | 286 147 | |
| 306 | 0 | 1 074 | 1 074 | 0 | |
| 30607 | 0 | 1 074 | 1 074 | 0 | |
| 313 | 0 | 45 000 | 120 000 | 75 000 | |
| 31302 | 0 | 5 000 | 5 000 | 0 | |
| 31303 | 0 | 40 000 | 115 000 | 75 000 | |
| 315 | 261 145 | 3 785 681 | 3 694 448 | 169 912 | |
| 31502 | 0 | 2 884 227 | 2 884 227 | 0 | |
| 31503 | 261 145 | 901 454 | 640 309 | 0 | |
| 31504 | 0 | 0 | 169 912 | 169 912 | |
| 322 | 0 | 0 | 22 | 22 | |
| 32211 | 0 | 0 | 22 | 22 | |
| 405 | 452 | 936 | 1 025 | 541 | |
| 40502 | 452 | 936 | 1 025 | 541 | |
| 406 | 1 535 | 2 234 | 2 525 | 1 826 | |
| 40602 | 1 535 | 2 234 | 2 525 | 1 826 | |
| 407 | 1 761 663 | 10 429 147 | 9 844 024 | 1 176 540 | |
| 40701 | 64 333 | 539 097 | 508 843 | 34 079 | |
| 40702 | 1 664 950 | 9 762 687 | 9 210 162 | 1 112 425 | |
| 40703 | 32 380 | 127 363 | 125 019 | 30 036 | |
| 408 | 26 636 | 436 528 | 455 551 | 45 659 | |
| 40802 | 16 775 | 86 584 | 82 700 | 12 891 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 9 560 | 347 372 | 370 418 | 32 606 | |
| 40820 | 2 | 13 | 64 | 53 | |
| 40821 | 297 | 2 559 | 2 369 | 107 | |
| 409 | 1 011 | 71 797 | 71 460 | 674 | |
| 40905 | 0 | 1 547 | 1 547 | 0 | |
| 40906 | 0 | 11 290 | 11 290 | 0 | |
| 40909 | 0 | 4 871 | 4 871 | 0 | |
| 40910 | 0 | 156 | 156 | 0 | |
| 40911 | 1 011 | 38 471 | 38 134 | 674 | |
| 40912 | 0 | 6 116 | 6 116 | 0 | |
| 40913 | 0 | 9 346 | 9 346 | 0 | |
| 423 | 717 779 | 118 285 | 198 930 | 798 424 | |
| 42301 | 5 972 | 10 310 | 8 271 | 3 933 | |
| 42303 | 203 | 202 | 6 453 | 6 454 | |
| 42304 | 26 725 | 4 155 | 1 860 | 24 430 | |
| 42305 | 180 808 | 88 074 | 93 365 | 186 099 | |
| 42306 | 493 750 | 14 705 | 87 671 | 566 716 | |
| 42307 | 9 745 | 162 | 678 | 10 261 | |
| 42309 | 10 | 35 | 40 | 15 | |
| 42310 | 4 | 529 | 525 | 0 | |
| 42311 | 69 | 33 | 24 | 60 | |
| 42312 | 110 | 35 | 10 | 85 | |
| 42313 | 371 | 45 | 29 | 355 | |
| 42314 | 12 | 0 | 4 | 16 | |
| 426 | 4 442 | 122 | 1 395 | 5 715 | |
| 42601 | 0 | 0 | 101 | 101 | |
| 42604 | 227 | 8 | 9 | 228 | |
| 42605 | 137 | 5 | 6 | 138 | |
| 42606 | 4 058 | 79 | 1 244 | 5 223 | |
| 42609 | 0 | 0 | 5 | 5 | |
| 42610 | 0 | 25 | 25 | 0 | |
| 42611 | 15 | 5 | 0 | 10 | |
| 42613 | 5 | 0 | 5 | 10 | |
| 437 | 82 999 | 1 464 475 | 1 614 319 | 232 843 | |
| 43702 | 82 994 | 1 464 475 | 1 614 319 | 232 838 | |
| 43705 | 5 | 0 | 0 | 5 | |
| 440 | 62 000 | 0 | 0 | 62 000 | |
| 44007 | 62 000 | 0 | 0 | 62 000 | |
| 451 | 0 | 22 500 | 22 500 | 0 | |
| 45115 | 0 | 22 500 | 22 500 | 0 | |
| 452 | 38 334 | 7 421 | 10 233 | 41 146 | |
| 45215 | 38 334 | 7 421 | 10 233 | 41 146 | |
| 454 | 1 041 | 24 | 0 | 1 017 | |
| 45415 | 1 041 | 24 | 0 | 1 017 | |
| 455 | 3 250 | 204 | 95 | 3 141 | |
| 45515 | 3 250 | 204 | 95 | 3 141 | |
| 458 | 12 575 | 599 | 1 473 | 13 449 | |
| 45818 | 12 575 | 599 | 1 473 | 13 449 | |
| 459 | 685 | 0 | 1 | 686 | |
| 45918 | 685 | 0 | 1 | 686 | |
| 470 | 0 | 2 257 | 2 257 | 0 | |
| 47008 | 0 | 2 257 | 2 257 | 0 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 9 500 | 6 863 382 | 6 859 985 | 6 103 | |
| 47407 | 0 | 5 584 067 | 5 584 067 | 0 | |
| 47411 | 6 153 | 9 188 | 5 724 | 2 689 | |
| 47416 | 880 | 12 792 | 12 171 | 259 | |
| 47422 | 891 | 1 256 383 | 1 256 422 | 930 | |
| 47425 | 1 516 | 892 | 1 136 | 1 760 | |
| 47426 | 60 | 60 | 465 | 465 | |
| 501 | 590 | 1 289 | 1 773 | 1 074 | |
| 50120 | 590 | 1 289 | 1 773 | 1 074 | |
| 502 | 0 | 65 | 65 | 0 | |
| 50220 | 0 | 65 | 65 | 0 | |
| 603 | 1 125 | 14 903 | 14 310 | 532 | |
| 60301 | 117 | 3 684 | 3 567 | 0 | |
| 60305 | 0 | 6 846 | 6 846 | 0 | |
| 60307 | 0 | 110 | 110 | 0 | |
| 60309 | 787 | 1 088 | 602 | 301 | |
| 60311 | 77 | 2 467 | 2 464 | 74 | |
| 60320 | 30 | 0 | 0 | 30 | |
| 60322 | 52 | 708 | 721 | 65 | |
| 60324 | 62 | 0 | 0 | 62 | |
| 606 | 16 655 | 71 | 517 | 17 101 | |
| 60601 | 16 655 | 71 | 517 | 17 101 | |
| 609 | 7 | 0 | 6 | 13 | |
| 60903 | 7 | 0 | 6 | 13 | |
| 610 | 35 | 0 | 0 | 35 | |
| 61012 | 35 | 0 | 0 | 35 | |
| 613 | 1 611 | 584 | 685 | 1 712 | |
| 61304 | 1 611 | 584 | 685 | 1 712 | |
| 706 | 204 825 | 2 984 | 97 789 | 299 630 | |
| 70601 | 137 111 | 7 | 78 095 | 215 199 | |
| 70602 | 3 399 | 2 977 | 760 | 1 182 | |
| 70603 | 64 315 | 0 | 18 934 | 83 249 | |
| 707 | 317 573 | 317 573 | 0 | 0 | |
| 70701 | 302 068 | 302 068 | 0 | 0 | |
| 70702 | 11 | 11 | 0 | 0 | |
| 70703 | 15 494 | 15 494 | 0 | 0 | |
| 708 | 0 | 306 042 | 317 573 | 11 531 | |
| 70801 | 0 | 306 042 | 317 573 | 11 531 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 185 873 | 8 650 | 26 632 | 167 891 | |
| 90901 | 62 473 | 902 | 16 551 | 46 824 | |
| 90902 | 123 400 | 7 748 | 10 081 | 121 067 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 208 887 | 26 345 | 631 | 234 601 | |
| 91414 | 208 887 | 26 345 | 631 | 234 601 | |
| 916 | 2 404 | 11 | 0 | 2 415 | |
| 91604 | 2 404 | 11 | 0 | 2 415 | |
| 917 | 22 | 0 | 0 | 22 | |
| 91704 | 22 | 0 | 0 | 22 | |
| 918 | 163 | 0 | 0 | 163 | |
| 91802 | 113 | 0 | 0 | 113 | |
| 91803 | 50 | 0 | 0 | 50 | |
| 999 | 1 625 213 | 295 345 | 306 873 | 1 613 685 | |
| 99998 | 1 625 213 | 295 345 | 306 873 | 1 613 685 | |
| Пассив | |||||
| 913 | 1 390 945 | 306 625 | 294 492 | 1 378 812 | |
| 91311 | 5 500 | 0 | 0 | 5 500 | |
| 91312 | 1 274 557 | 46 142 | 31 010 | 1 259 425 | |
| 91314 | 24 652 | 224 919 | 224 083 | 23 816 | |
| 91315 | 5 694 | 225 | 1 500 | 6 969 | |
| 91316 | 2 252 | 80 | 300 | 2 472 | |
| 91317 | 78 290 | 35 259 | 37 599 | 80 630 | |
| 915 | 234 268 | 247 | 852 | 234 873 | |
| 91507 | 234 202 | 247 | 852 | 234 807 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 397 351 | 27 218 | 34 961 | 405 094 | |
| 99999 | 397 351 | 27 218 | 34 961 | 405 094 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 204 597 | 2 545 417 | 2 532 066 | 217 948 | |
| 93001 | 204 597 | 2 545 417 | 2 532 066 | 217 948 | |
| 938 | 73 | 11 398 | 11 341 | 130 | |
| 93801 | 73 | 11 398 | 11 341 | 130 | |
| Пассив | |||||
| 960 | 204 670 | 2 519 707 | 2 532 537 | 217 500 | |
| 96001 | 204 670 | 2 519 707 | 2 532 537 | 217 500 | |
| 968 | 0 | 5 409 | 5 987 | 578 | |
| 96801 | 0 | 5 409 | 5 987 | 578 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 79 526 | 5 920 125 | 5 891 176 | 108 475 | |
| 98000 | 15 | 29 | 25 | 19 | |
| 98010 | 79 511 | 5 920 071 | 5 891 126 | 108 456 | |
| 98020 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 980 | 79 526 | 5 891 176 | 5 920 125 | 108 475 | |
| 98050 | 79 525 | 5 891 176 | 5 920 125 | 108 474 | |
| 98070 | 1 | 0 | 0 | 1 | |