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Меню банка О.К. БАНК:
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- 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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 3 295 | 1 720 | 1 575 |  |
| 10605 | 0 | 3 295 | 1 720 | 1 575 | |
| 202 | 223 960 | 1 202 171 | 1 147 448 | 278 683 | |
| 20202 | 196 253 | 923 094 | 863 484 | 255 863 | |
| 20208 | 27 707 | 19 078 | 23 965 | 22 820 | |
| 20209 | 0 | 259 999 | 259 999 | 0 | |
| 301 | 852 657 | 17 714 920 | 17 836 953 | 730 624 | |
| 30102 | 127 867 | 12 497 738 | 12 440 015 | 185 590 | |
| 30110 | 724 790 | 4 633 843 | 4 813 605 | 545 028 | |
| 30114 | 0 | 583 339 | 583 333 | 6 | |
| 302 | 24 410 | 24 319 | 17 934 | 30 795 | |
| 30202 | 16 802 | 4 827 | 0 | 21 629 | |
| 30204 | 5 386 | 818 | 0 | 6 204 | |
| 30213 | 1 875 | 2 154 | 2 188 | 1 841 | |
| 30233 | 347 | 16 520 | 15 746 | 1 121 | |
| 303 | 317 465 | 13 004 | 9 638 | 320 831 | |
| 30302 | 31 318 | 13 004 | 9 638 | 34 684 | |
| 30306 | 286 147 | 0 | 0 | 286 147 | |
| 306 | 8 | 8 210 796 | 8 207 470 | 3 334 | |
| 30602 | 8 | 8 210 796 | 8 207 470 | 3 334 | |
| 319 | 10 000 | 0 | 10 000 | 0 | |
| 31904 | 10 000 | 0 | 10 000 | 0 | |
| 320 | 35 000 | 1 320 000 | 1 265 000 | 90 000 | |
| 32002 | 0 | 690 000 | 650 000 | 40 000 | |
| 32003 | 35 000 | 630 000 | 615 000 | 50 000 | |
| 322 | 640 | 0 | 0 | 640 | |
| 32201 | 200 | 0 | 0 | 200 | |
| 32207 | 440 | 0 | 0 | 440 | |
| 452 | 769 266 | 166 846 | 92 114 | 843 998 | |
| 45201 | 4 048 | 10 763 | 11 936 | 2 875 | |
| 45203 | 445 | 448 | 893 | 0 | |
| 45204 | 28 395 | 0 | 27 880 | 515 | |
| 45205 | 24 350 | 14 484 | 27 834 | 11 000 | |
| 45206 | 468 293 | 132 421 | 11 503 | 589 211 | |
| 45207 | 232 935 | 8 730 | 11 548 | 230 117 | |
| 45208 | 10 800 | 0 | 520 | 10 280 | |
| 454 | 15 450 | 441 | 1 118 | 14 773 | |
| 45401 | 242 | 36 | 278 | 0 | |
| 45404 | 0 | 405 | 40 | 365 | |
| 45406 | 780 | 0 | 20 | 760 | |
| 45407 | 14 428 | 0 | 780 | 13 648 | |
| 455 | 199 114 | 31 260 | 16 822 | 213 552 | |
| 45503 | 3 500 | 6 | 3 501 | 5 | |
| 45504 | 2 404 | 701 | 433 | 2 672 | |
| 45505 | 18 009 | 6 109 | 2 310 | 21 808 | |
| 45506 | 174 813 | 24 002 | 10 089 | 188 726 | |
| 45509 | 388 | 442 | 489 | 341 | |
| 458 | 14 276 | 233 | 1 307 | 13 202 | |
| 45812 | 8 082 | 149 | 0 | 8 231 | |
| 45815 | 6 194 | 84 | 1 307 | 4 971 | |
| 459 | 692 | 5 | 4 | 693 | |
| 45912 | 398 | 0 | 0 | 398 | |
| 45915 | 294 | 5 | 4 | 295 | |
| 470 | 22 370 | 267 466 | 247 836 | 42 000 | |
| 47002 | 22 370 | 267 466 | 247 836 | 42 000 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 2 647 | 7 755 739 | 7 755 870 | 2 516 | |
| 47404 | 224 | 17 | 25 | 216 | |
| 47408 | 0 | 6 354 138 | 6 354 138 | 0 | |
| 47415 | 72 | 44 | 18 | 98 | |
| 47423 | 2 022 | 1 399 514 | 1 399 366 | 2 170 | |
| 47427 | 329 | 2 026 | 2 323 | 32 | |
| 501 | 431 738 | 9 168 826 | 9 231 177 | 369 387 | |
| 50104 | 56 001 | 2 588 611 | 2 588 137 | 56 475 | |
| 50106 | 0 | 957 870 | 922 276 | 35 594 | |
| 50107 | 36 031 | 1 123 243 | 1 122 953 | 36 321 | |
| 50118 | 338 965 | 4 499 017 | 4 596 991 | 240 991 | |
| 50121 | 741 | 85 | 820 | 6 | |
| 502 | 128 651 | 5 429 502 | 5 372 870 | 185 283 | |
| 50207 | 0 | 1 235 004 | 1 235 004 | 0 | |
| 50208 | 0 | 1 507 238 | 1 451 152 | 56 086 | |
| 50218 | 128 297 | 2 687 165 | 2 686 265 | 129 197 | |
| 50221 | 354 | 95 | 449 | 0 | |
| 503 | 0 | 3 029 855 | 2 863 236 | 166 619 | |
| 50305 | 0 | 1 514 664 | 1 514 664 | 0 | |
| 50318 | 0 | 1 515 191 | 1 348 572 | 166 619 | |
| 514 | 191 439 | 215 475 | 60 000 | 346 914 | |
| 51403 | 148 425 | 207 296 | 60 000 | 295 721 | |
| 51404 | 43 014 | 8 179 | 0 | 51 193 | |
| 603 | 2 988 | 7 942 | 8 322 | 2 608 | |
| 60302 | 702 | 17 | 163 | 556 | |
| 60308 | 69 | 325 | 316 | 78 | |
| 60310 | 47 | 1 151 | 1 153 | 45 | |
| 60312 | 2 104 | 6 382 | 6 623 | 1 863 | |
| 60314 | 0 | 29 | 29 | 0 | |
| 60323 | 66 | 38 | 38 | 66 | |
| 604 | 65 646 | 398 | 0 | 66 044 | |
| 60401 | 65 646 | 398 | 0 | 66 044 | |
| 607 | 0 | 397 | 397 | 0 | |
| 60701 | 0 | 397 | 397 | 0 | |
| 609 | 403 | 0 | 0 | 403 | |
| 60901 | 403 | 0 | 0 | 403 | |
| 610 | 649 | 1 055 | 1 081 | 623 | |
| 61002 | 30 | 45 | 45 | 30 | |
| 61008 | 76 | 666 | 689 | 53 | |
| 61009 | 196 | 341 | 344 | 193 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 612 | 0 | 195 855 | 195 855 | 0 | |
| 61209 | 0 | 21 | 21 | 0 | |
| 61210 | 0 | 195 834 | 195 834 | 0 | |
| 614 | 7 308 | 700 | 877 | 7 131 | |
| 61403 | 7 308 | 700 | 877 | 7 131 | |
| 706 | 289 919 | 112 693 | 6 248 | 396 364 | |
| 70606 | 210 231 | 66 703 | 32 | 276 902 | |
| 70607 | 492 | 8 291 | 6 216 | 2 567 | |
| 70608 | 79 196 | 37 699 | 0 | 116 895 | |
| Пассив | |||||
| 102 | 255 651 | 0 | 0 | 255 651 | |
| 10207 | 255 651 | 0 | 0 | 255 651 | |
| 106 | 4 674 | 449 | 95 | 4 320 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 354 | 449 | 95 | 0 | |
| 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 | 1 | 7 021 | 7 026 | |
| 30109 | 6 | 1 | 7 021 | 7 026 | |
| 302 | 27 100 | 684 486 | 669 540 | 12 154 | |
| 30223 | 27 100 | 677 357 | 662 411 | 12 154 | |
| 30232 | 0 | 7 129 | 7 129 | 0 | |
| 303 | 317 465 | 9 638 | 13 004 | 320 831 | |
| 30301 | 31 318 | 9 638 | 13 004 | 34 684 | |
| 30305 | 286 147 | 0 | 0 | 286 147 | |
| 306 | 0 | 1 439 | 1 506 | 67 | |
| 30607 | 0 | 1 439 | 1 506 | 67 | |
| 313 | 75 000 | 75 000 | 110 000 | 110 000 | |
| 31302 | 0 | 0 | 110 000 | 110 000 | |
| 31303 | 75 000 | 75 000 | 0 | 0 | |
| 315 | 169 912 | 6 151 317 | 6 346 481 | 365 076 | |
| 31502 | 0 | 4 615 995 | 4 615 995 | 0 | |
| 31503 | 0 | 1 365 410 | 1 704 341 | 338 931 | |
| 31504 | 169 912 | 169 912 | 26 145 | 26 145 | |
| 322 | 22 | 22 | 0 | 0 | |
| 32211 | 22 | 22 | 0 | 0 | |
| 405 | 541 | 957 | 844 | 428 | |
| 40502 | 541 | 957 | 844 | 428 | |
| 406 | 1 826 | 2 728 | 3 104 | 2 202 | |
| 40602 | 1 826 | 2 728 | 3 104 | 2 202 | |
| 407 | 1 176 540 | 10 274 912 | 10 517 602 | 1 419 230 | |
| 40701 | 34 079 | 595 282 | 602 383 | 41 180 | |
| 40702 | 1 112 425 | 9 558 183 | 9 800 002 | 1 354 244 | |
| 40703 | 30 036 | 121 447 | 115 217 | 23 806 | |
| 408 | 45 659 | 330 372 | 311 224 | 26 511 | |
| 40802 | 12 891 | 108 182 | 108 290 | 12 999 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 32 606 | 219 267 | 199 886 | 13 225 | |
| 40820 | 53 | 77 | 63 | 39 | |
| 40821 | 107 | 2 846 | 2 985 | 246 | |
| 409 | 674 | 53 462 | 53 598 | 810 | |
| 40905 | 0 | 1 462 | 1 462 | 0 | |
| 40906 | 0 | 5 992 | 5 992 | 0 | |
| 40909 | 0 | 1 546 | 1 546 | 0 | |
| 40910 | 0 | 269 | 269 | 0 | |
| 40911 | 674 | 28 832 | 28 968 | 810 | |
| 40912 | 0 | 5 735 | 5 735 | 0 | |
| 40913 | 0 | 9 626 | 9 626 | 0 | |
| 423 | 798 424 | 143 612 | 226 362 | 881 174 | |
| 42301 | 3 933 | 16 797 | 22 605 | 9 741 | |
| 42303 | 6 454 | 5 151 | 955 | 2 258 | |
| 42304 | 24 430 | 2 389 | 7 398 | 29 439 | |
| 42305 | 186 099 | 106 802 | 106 263 | 185 560 | |
| 42306 | 566 716 | 10 820 | 87 676 | 643 572 | |
| 42307 | 10 261 | 1 053 | 880 | 10 088 | |
| 42309 | 15 | 20 | 10 | 5 | |
| 42310 | 0 | 540 | 540 | 0 | |
| 42311 | 60 | 10 | 10 | 60 | |
| 42312 | 85 | 15 | 10 | 80 | |
| 42313 | 355 | 15 | 15 | 355 | |
| 42314 | 16 | 0 | 0 | 16 | |
| 426 | 5 715 | 159 | 351 | 5 907 | |
| 42601 | 101 | 100 | 0 | 1 | |
| 42604 | 228 | 3 | 19 | 244 | |
| 42605 | 138 | 1 | 8 | 145 | |
| 42606 | 5 223 | 30 | 304 | 5 497 | |
| 42609 | 5 | 5 | 0 | 0 | |
| 42610 | 0 | 10 | 10 | 0 | |
| 42611 | 10 | 10 | 0 | 0 | |
| 42613 | 10 | 0 | 10 | 20 | |
| 437 | 232 843 | 1 492 569 | 1 360 251 | 100 525 | |
| 43702 | 232 838 | 1 492 569 | 1 360 251 | 100 520 | |
| 43705 | 5 | 0 | 0 | 5 | |
| 440 | 62 000 | 0 | 0 | 62 000 | |
| 44007 | 62 000 | 0 | 0 | 62 000 | |
| 452 | 41 146 | 10 753 | 17 065 | 47 458 | |
| 45215 | 41 146 | 10 753 | 17 065 | 47 458 | |
| 454 | 1 017 | 459 | 37 | 595 | |
| 45415 | 1 017 | 459 | 37 | 595 | |
| 455 | 3 141 | 2 091 | 2 293 | 3 343 | |
| 45515 | 3 141 | 2 091 | 2 293 | 3 343 | |
| 458 | 13 449 | 1 060 | 60 | 12 449 | |
| 45818 | 13 449 | 1 060 | 60 | 12 449 | |
| 459 | 686 | 1 | 2 | 687 | |
| 45918 | 686 | 1 | 2 | 687 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 6 103 | 6 250 147 | 6 253 325 | 9 281 | |
| 47407 | 0 | 5 759 218 | 5 759 218 | 0 | |
| 47411 | 2 689 | 6 371 | 6 643 | 2 961 | |
| 47416 | 259 | 5 813 | 6 166 | 612 | |
| 47422 | 930 | 473 339 | 473 236 | 827 | |
| 47425 | 1 760 | 4 941 | 7 889 | 4 708 | |
| 47426 | 465 | 465 | 173 | 173 | |
| 501 | 1 074 | 6 433 | 8 505 | 3 146 | |
| 50120 | 1 074 | 6 433 | 8 505 | 3 146 | |
| 502 | 0 | 1 720 | 3 295 | 1 575 | |
| 50220 | 0 | 1 720 | 3 295 | 1 575 | |
| 603 | 532 | 15 070 | 15 461 | 923 | |
| 60301 | 0 | 3 528 | 3 528 | 0 | |
| 60305 | 0 | 8 267 | 8 267 | 0 | |
| 60307 | 0 | 137 | 137 | 0 | |
| 60309 | 301 | 373 | 738 | 666 | |
| 60311 | 74 | 2 741 | 2 757 | 90 | |
| 60320 | 30 | 0 | 0 | 30 | |
| 60322 | 65 | 24 | 34 | 75 | |
| 60324 | 62 | 0 | 0 | 62 | |
| 606 | 17 101 | 0 | 535 | 17 636 | |
| 60601 | 17 101 | 0 | 535 | 17 636 | |
| 609 | 13 | 0 | 7 | 20 | |
| 60903 | 13 | 0 | 7 | 20 | |
| 610 | 35 | 0 | 0 | 35 | |
| 61012 | 35 | 0 | 0 | 35 | |
| 613 | 1 712 | 607 | 643 | 1 748 | |
| 61304 | 1 712 | 607 | 643 | 1 748 | |
| 706 | 299 630 | 1 151 | 110 300 | 408 779 | |
| 70601 | 215 199 | 3 | 83 824 | 299 020 | |
| 70602 | 1 182 | 1 148 | 416 | 450 | |
| 70603 | 83 249 | 0 | 26 060 | 109 309 | |
| 708 | 11 531 | 0 | 0 | 11 531 | |
| 70801 | 11 531 | 0 | 0 | 11 531 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 167 891 | 52 767 | 16 939 | 203 719 | |
| 90901 | 46 824 | 1 084 | 1 120 | 46 788 | |
| 90902 | 121 067 | 51 683 | 15 819 | 156 931 | |
| 912 | 2 | 1 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 234 601 | 210 821 | 4 783 | 440 639 | |
| 91411 | 0 | 80 000 | 0 | 80 000 | |
| 91414 | 234 601 | 130 821 | 4 783 | 360 639 | |
| 916 | 2 415 | 10 | 0 | 2 425 | |
| 91604 | 2 415 | 10 | 0 | 2 425 | |
| 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 | 1 613 685 | 651 634 | 558 537 | 1 706 782 | |
| 99998 | 1 613 685 | 651 634 | 558 537 | 1 706 782 | |
| Пассив | |||||
| 910 | 0 | 5 645 | 5 645 | 0 | |
| 91003 | 0 | 4 827 | 4 827 | 0 | |
| 91004 | 0 | 818 | 818 | 0 | |
| 913 | 1 378 812 | 439 735 | 645 742 | 1 584 819 | |
| 91311 | 5 500 | 0 | 0 | 5 500 | |
| 91312 | 1 259 425 | 53 958 | 154 430 | 1 359 897 | |
| 91314 | 23 816 | 274 016 | 299 639 | 49 439 | |
| 91315 | 6 969 | 0 | 0 | 6 969 | |
| 91316 | 2 472 | 0 | 0 | 2 472 | |
| 91317 | 80 630 | 111 761 | 191 673 | 160 542 | |
| 915 | 234 873 | 113 157 | 247 | 121 963 | |
| 91507 | 234 807 | 113 157 | 247 | 121 897 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 405 094 | 21 713 | 263 590 | 646 971 | |
| 99999 | 405 094 | 21 713 | 263 590 | 646 971 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 217 948 | 2 723 263 | 2 836 873 | 104 338 | |
| 93001 | 217 948 | 2 723 263 | 2 836 873 | 104 338 | |
| 938 | 130 | 18 834 | 18 042 | 922 | |
| 93801 | 130 | 18 834 | 18 042 | 922 | |
| Пассив | |||||
| 960 | 217 500 | 2 818 129 | 2 705 889 | 105 260 | |
| 96001 | 217 500 | 2 818 129 | 2 705 889 | 105 260 | |
| 968 | 578 | 7 762 | 7 184 | 0 | |
| 96801 | 578 | 7 762 | 7 184 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 108 475 | 8 657 837 | 8 542 959 | 223 353 | |
| 98000 | 19 | 60 | 14 | 65 | |
| 98010 | 108 456 | 8 657 763 | 8 542 931 | 223 288 | |
| 98020 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 980 | 108 475 | 8 542 959 | 8 657 837 | 223 353 | |
| 98050 | 108 474 | 8 542 959 | 8 657 837 | 223 352 | |
| 98070 | 1 | 0 | 0 | 1 | |