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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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 575 | 3 049 | 3 559 | 1 065 |  |
| 10605 | 1 575 | 3 049 | 3 559 | 1 065 | |
| 202 | 278 683 | 1 326 905 | 1 415 749 | 189 839 | |
| 20202 | 255 863 | 1 072 007 | 1 158 278 | 169 592 | |
| 20208 | 22 820 | 18 665 | 21 238 | 20 247 | |
| 20209 | 0 | 236 233 | 236 233 | 0 | |
| 301 | 730 624 | 25 866 736 | 25 831 379 | 765 981 | |
| 30102 | 185 590 | 16 008 184 | 16 033 175 | 160 599 | |
| 30110 | 545 028 | 7 229 336 | 7 169 088 | 605 276 | |
| 30114 | 6 | 2 629 216 | 2 629 116 | 106 | |
| 302 | 30 795 | 19 100 | 18 215 | 31 680 | |
| 30202 | 21 629 | 1 988 | 0 | 23 617 | |
| 30204 | 6 204 | 326 | 0 | 6 530 | |
| 30213 | 1 841 | 1 961 | 2 479 | 1 323 | |
| 30233 | 1 121 | 14 825 | 15 736 | 210 | |
| 303 | 320 831 | 139 177 | 136 673 | 323 335 | |
| 30302 | 34 684 | 16 177 | 23 673 | 27 188 | |
| 30306 | 286 147 | 123 000 | 113 000 | 296 147 | |
| 306 | 3 334 | 10 301 855 | 10 304 378 | 811 | |
| 30602 | 3 334 | 10 301 855 | 10 304 378 | 811 | |
| 320 | 90 000 | 245 000 | 335 000 | 0 | |
| 32002 | 40 000 | 105 000 | 145 000 | 0 | |
| 32003 | 50 000 | 140 000 | 190 000 | 0 | |
| 322 | 640 | 19 000 | 19 000 | 640 | |
| 32201 | 200 | 0 | 0 | 200 | |
| 32202 | 0 | 19 000 | 19 000 | 0 | |
| 32207 | 440 | 0 | 0 | 440 | |
| 451 | 0 | 75 000 | 0 | 75 000 | |
| 45103 | 0 | 75 000 | 0 | 75 000 | |
| 452 | 843 998 | 231 139 | 157 409 | 917 728 | |
| 45201 | 2 875 | 14 641 | 11 400 | 6 116 | |
| 45204 | 515 | 27 000 | 515 | 27 000 | |
| 45205 | 11 000 | 57 736 | 1 700 | 67 036 | |
| 45206 | 589 211 | 123 762 | 136 179 | 576 794 | |
| 45207 | 230 117 | 8 000 | 6 115 | 232 002 | |
| 45208 | 10 280 | 0 | 1 500 | 8 780 | |
| 454 | 14 773 | 8 974 | 1 666 | 22 081 | |
| 45401 | 0 | 295 | 295 | 0 | |
| 45403 | 0 | 40 | 40 | 0 | |
| 45404 | 365 | 0 | 365 | 0 | |
| 45406 | 760 | 0 | 20 | 740 | |
| 45407 | 13 648 | 6 100 | 946 | 18 802 | |
| 45410 | 0 | 2 539 | 0 | 2 539 | |
| 455 | 213 552 | 51 433 | 45 080 | 219 905 | |
| 45503 | 5 | 0 | 5 | 0 | |
| 45504 | 2 672 | 103 | 6 | 2 769 | |
| 45505 | 21 808 | 38 155 | 23 664 | 36 299 | |
| 45506 | 188 726 | 12 533 | 20 908 | 180 351 | |
| 45509 | 341 | 642 | 497 | 486 | |
| 458 | 13 202 | 7 811 | 7 376 | 13 637 | |
| 45812 | 8 231 | 7 272 | 7 371 | 8 132 | |
| 45815 | 4 971 | 539 | 5 | 5 505 | |
| 459 | 693 | 666 | 8 | 1 351 | |
| 45912 | 398 | 588 | 0 | 986 | |
| 45915 | 295 | 78 | 8 | 365 | |
| 470 | 42 000 | 252 785 | 294 785 | 0 | |
| 47002 | 42 000 | 252 785 | 294 785 | 0 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 2 516 | 6 165 741 | 6 144 721 | 23 536 | |
| 47404 | 216 | 19 | 37 | 198 | |
| 47408 | 0 | 5 620 304 | 5 620 304 | 0 | |
| 47415 | 98 | 0 | 2 | 96 | |
| 47423 | 2 170 | 542 745 | 521 791 | 23 124 | |
| 47427 | 32 | 2 673 | 2 587 | 118 | |
| 501 | 369 387 | 11 827 561 | 11 832 298 | 364 650 | |
| 50104 | 56 475 | 4 041 777 | 4 098 252 | 0 | |
| 50106 | 35 594 | 916 647 | 952 241 | 0 | |
| 50107 | 36 321 | 889 862 | 926 183 | 0 | |
| 50118 | 240 991 | 5 979 210 | 5 855 616 | 364 585 | |
| 50121 | 6 | 65 | 6 | 65 | |
| 502 | 185 283 | 5 941 304 | 5 941 336 | 185 251 | |
| 50207 | 0 | 1 381 061 | 1 381 061 | 0 | |
| 50208 | 56 086 | 1 560 891 | 1 616 977 | 0 | |
| 50218 | 129 197 | 2 999 181 | 2 943 202 | 185 176 | |
| 50221 | 0 | 171 | 96 | 75 | |
| 503 | 166 619 | 4 483 975 | 4 485 496 | 165 098 | |
| 50305 | 0 | 2 241 536 | 2 241 536 | 0 | |
| 50318 | 166 619 | 2 242 439 | 2 243 960 | 165 098 | |
| 514 | 346 914 | 319 490 | 302 382 | 364 022 | |
| 51401 | 0 | 15 049 | 15 049 | 0 | |
| 51402 | 0 | 179 310 | 159 417 | 19 893 | |
| 51403 | 295 721 | 87 017 | 90 000 | 292 738 | |
| 51404 | 51 193 | 198 | 0 | 51 391 | |
| 51405 | 0 | 37 916 | 37 916 | 0 | |
| 603 | 2 608 | 10 822 | 11 190 | 2 240 | |
| 60302 | 556 | 33 | 104 | 485 | |
| 60308 | 78 | 94 | 172 | 0 | |
| 60310 | 45 | 777 | 792 | 30 | |
| 60312 | 1 863 | 9 889 | 10 093 | 1 659 | |
| 60314 | 0 | 29 | 29 | 0 | |
| 60323 | 66 | 0 | 0 | 66 | |
| 604 | 66 044 | 119 | 0 | 66 163 | |
| 60401 | 66 044 | 119 | 0 | 66 163 | |
| 607 | 0 | 120 | 120 | 0 | |
| 60701 | 0 | 120 | 120 | 0 | |
| 609 | 403 | 0 | 0 | 403 | |
| 60901 | 403 | 0 | 0 | 403 | |
| 610 | 623 | 797 | 903 | 517 | |
| 61002 | 30 | 60 | 90 | 0 | |
| 61008 | 53 | 439 | 465 | 27 | |
| 61009 | 193 | 295 | 345 | 143 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 612 | 0 | 302 384 | 302 384 | 0 | |
| 61209 | 0 | 3 | 3 | 0 | |
| 61210 | 0 | 302 381 | 302 381 | 0 | |
| 614 | 7 131 | 1 010 | 902 | 7 239 | |
| 61403 | 7 131 | 1 010 | 902 | 7 239 | |
| 706 | 396 364 | 207 057 | 7 251 | 596 170 | |
| 70606 | 276 902 | 113 061 | 45 | 389 918 | |
| 70607 | 2 567 | 8 809 | 7 206 | 4 170 | |
| 70608 | 116 895 | 85 187 | 0 | 202 082 | |
| Пассив | |||||
| 102 | 255 651 | 0 | 0 | 255 651 | |
| 10207 | 255 651 | 0 | 0 | 255 651 | |
| 106 | 4 320 | 96 | 171 | 4 395 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 0 | 96 | 171 | 75 | |
| 107 | 9 368 | 0 | 577 | 9 945 | |
| 10701 | 9 368 | 0 | 577 | 9 945 | |
| 108 | 26 106 | 0 | 10 955 | 37 061 | |
| 10801 | 26 106 | 0 | 10 955 | 37 061 | |
| 301 | 7 026 | 10 031 | 3 009 | 4 | |
| 30109 | 7 026 | 10 031 | 3 009 | 4 | |
| 302 | 12 154 | 652 255 | 687 359 | 47 258 | |
| 30223 | 12 154 | 645 396 | 680 500 | 47 258 | |
| 30232 | 0 | 6 859 | 6 859 | 0 | |
| 303 | 320 831 | 136 673 | 139 177 | 323 335 | |
| 30301 | 34 684 | 23 673 | 16 177 | 27 188 | |
| 30305 | 286 147 | 113 000 | 123 000 | 296 147 | |
| 306 | 67 | 3 205 | 3 179 | 41 | |
| 30607 | 67 | 3 205 | 3 179 | 41 | |
| 313 | 110 000 | 1 550 000 | 1 530 000 | 90 000 | |
| 31302 | 110 000 | 1 185 000 | 1 075 000 | 0 | |
| 31303 | 0 | 365 000 | 455 000 | 90 000 | |
| 315 | 365 076 | 8 824 755 | 9 007 092 | 547 413 | |
| 31502 | 0 | 6 973 835 | 6 973 835 | 0 | |
| 31503 | 338 931 | 1 764 663 | 1 973 145 | 547 413 | |
| 31504 | 26 145 | 86 257 | 60 112 | 0 | |
| 405 | 428 | 776 | 724 | 376 | |
| 40502 | 428 | 776 | 724 | 376 | |
| 406 | 2 202 | 3 525 | 2 712 | 1 389 | |
| 40602 | 2 202 | 3 525 | 2 712 | 1 389 | |
| 407 | 1 419 230 | 14 351 498 | 14 118 164 | 1 185 896 | |
| 40701 | 41 180 | 1 379 745 | 1 491 560 | 152 995 | |
| 40702 | 1 354 244 | 12 844 632 | 12 492 818 | 1 002 430 | |
| 40703 | 23 806 | 127 121 | 133 786 | 30 471 | |
| 408 | 26 511 | 528 793 | 532 336 | 30 054 | |
| 40802 | 12 999 | 106 613 | 107 289 | 13 675 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 13 225 | 420 312 | 423 065 | 15 978 | |
| 40820 | 39 | 86 | 62 | 15 | |
| 40821 | 246 | 1 782 | 1 920 | 384 | |
| 409 | 810 | 81 702 | 82 235 | 1 343 | |
| 40905 | 0 | 3 781 | 3 781 | 0 | |
| 40906 | 0 | 5 328 | 5 328 | 0 | |
| 40909 | 0 | 1 463 | 1 463 | 0 | |
| 40910 | 0 | 15 283 | 15 283 | 0 | |
| 40911 | 810 | 34 824 | 35 357 | 1 343 | |
| 40912 | 0 | 8 650 | 8 650 | 0 | |
| 40913 | 0 | 12 373 | 12 373 | 0 | |
| 423 | 881 174 | 429 012 | 475 876 | 928 038 | |
| 42301 | 9 741 | 21 322 | 26 097 | 14 516 | |
| 42303 | 2 258 | 1 571 | 473 | 1 160 | |
| 42304 | 29 439 | 19 477 | 3 487 | 13 449 | |
| 42305 | 185 560 | 342 107 | 364 806 | 208 259 | |
| 42306 | 643 572 | 43 684 | 78 502 | 678 390 | |
| 42307 | 10 088 | 179 | 1 830 | 11 739 | |
| 42309 | 5 | 10 | 20 | 15 | |
| 42310 | 0 | 565 | 570 | 5 | |
| 42311 | 60 | 45 | 25 | 40 | |
| 42312 | 80 | 30 | 20 | 70 | |
| 42313 | 355 | 22 | 30 | 363 | |
| 42314 | 16 | 0 | 16 | 32 | |
| 426 | 5 907 | 777 | 1 455 | 6 585 | |
| 42601 | 1 | 321 | 321 | 1 | |
| 42603 | 0 | 1 | 40 | 39 | |
| 42604 | 244 | 144 | 22 | 122 | |
| 42605 | 145 | 11 | 15 | 149 | |
| 42606 | 5 497 | 280 | 1 037 | 6 254 | |
| 42610 | 0 | 20 | 20 | 0 | |
| 42613 | 20 | 0 | 0 | 20 | |
| 437 | 100 525 | 897 250 | 877 535 | 80 810 | |
| 43702 | 100 520 | 897 250 | 877 530 | 80 800 | |
| 43705 | 5 | 0 | 5 | 10 | |
| 440 | 62 000 | 0 | 0 | 62 000 | |
| 44007 | 62 000 | 0 | 0 | 62 000 | |
| 451 | 0 | 15 750 | 19 500 | 3 750 | |
| 45115 | 0 | 15 750 | 19 500 | 3 750 | |
| 452 | 47 458 | 18 123 | 26 760 | 56 095 | |
| 45215 | 47 458 | 18 123 | 26 760 | 56 095 | |
| 454 | 595 | 95 | 614 | 1 114 | |
| 45415 | 595 | 95 | 614 | 1 114 | |
| 455 | 3 343 | 2 480 | 3 193 | 4 056 | |
| 45515 | 3 343 | 2 480 | 3 193 | 4 056 | |
| 458 | 12 449 | 262 | 289 | 12 476 | |
| 45818 | 12 449 | 262 | 289 | 12 476 | |
| 459 | 687 | 2 | 65 | 750 | |
| 45918 | 687 | 2 | 65 | 750 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 9 281 | 3 276 266 | 3 277 288 | 10 303 | |
| 47407 | 0 | 2 999 644 | 2 999 644 | 0 | |
| 47411 | 2 961 | 7 591 | 6 914 | 2 284 | |
| 47416 | 612 | 27 509 | 30 046 | 3 149 | |
| 47422 | 827 | 235 595 | 236 757 | 1 989 | |
| 47425 | 4 708 | 5 754 | 3 801 | 2 755 | |
| 47426 | 173 | 173 | 126 | 126 | |
| 501 | 3 146 | 7 140 | 8 743 | 4 749 | |
| 50120 | 3 146 | 7 140 | 8 743 | 4 749 | |
| 502 | 1 575 | 3 559 | 3 049 | 1 065 | |
| 50220 | 1 575 | 3 559 | 3 049 | 1 065 | |
| 603 | 923 | 14 598 | 16 567 | 2 892 | |
| 60301 | 0 | 2 549 | 4 076 | 1 527 | |
| 60305 | 0 | 8 962 | 8 962 | 0 | |
| 60307 | 0 | 310 | 310 | 0 | |
| 60309 | 666 | 375 | 734 | 1 025 | |
| 60311 | 90 | 2 392 | 2 391 | 89 | |
| 60320 | 30 | 0 | 0 | 30 | |
| 60322 | 75 | 10 | 94 | 159 | |
| 60324 | 62 | 0 | 0 | 62 | |
| 606 | 17 636 | 0 | 527 | 18 163 | |
| 60601 | 17 636 | 0 | 527 | 18 163 | |
| 609 | 20 | 0 | 7 | 27 | |
| 60903 | 20 | 0 | 7 | 27 | |
| 610 | 35 | 0 | 0 | 35 | |
| 61012 | 35 | 0 | 0 | 35 | |
| 613 | 1 748 | 550 | 528 | 1 726 | |
| 61304 | 1 748 | 550 | 528 | 1 726 | |
| 706 | 408 779 | 300 | 201 068 | 609 547 | |
| 70601 | 299 020 | 221 | 117 721 | 416 520 | |
| 70602 | 450 | 79 | 140 | 511 | |
| 70603 | 109 309 | 0 | 83 207 | 192 516 | |
| 708 | 11 531 | 11 531 | 0 | 0 | |
| 70801 | 11 531 | 11 531 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 203 719 | 9 402 | 10 656 | 202 465 | |
| 90901 | 46 788 | 827 | 1 112 | 46 503 | |
| 90902 | 156 931 | 8 575 | 9 544 | 155 962 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 440 639 | 279 612 | 65 907 | 654 344 | |
| 91411 | 80 000 | 0 | 0 | 80 000 | |
| 91414 | 360 639 | 279 612 | 65 907 | 574 344 | |
| 916 | 2 425 | 10 | 0 | 2 435 | |
| 91604 | 2 425 | 10 | 0 | 2 435 | |
| 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 | 1 706 782 | 1 074 285 | 992 374 | 1 788 693 | |
| 99998 | 1 706 782 | 1 074 285 | 992 374 | 1 788 693 | |
| Пассив | |||||
| 910 | 0 | 2 314 | 2 314 | 0 | |
| 91003 | 0 | 1 988 | 1 988 | 0 | |
| 91004 | 0 | 326 | 326 | 0 | |
| 913 | 1 584 819 | 888 055 | 795 445 | 1 492 209 | |
| 91311 | 5 500 | 0 | 18 650 | 24 150 | |
| 91312 | 1 359 897 | 137 693 | 156 396 | 1 378 600 | |
| 91314 | 49 439 | 351 572 | 302 133 | 0 | |
| 91315 | 6 969 | 0 | 0 | 6 969 | |
| 91316 | 2 472 | 0 | 0 | 2 472 | |
| 91317 | 160 542 | 398 790 | 318 266 | 80 018 | |
| 915 | 121 963 | 102 004 | 276 525 | 296 484 | |
| 91507 | 121 897 | 102 004 | 276 525 | 296 418 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 646 971 | 76 552 | 289 013 | 859 432 | |
| 99999 | 646 971 | 76 552 | 289 013 | 859 432 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 104 338 | 855 611 | 917 795 | 42 154 | |
| 93001 | 104 338 | 855 611 | 917 795 | 42 154 | |
| 938 | 922 | 8 979 | 9 899 | 2 | |
| 93801 | 922 | 8 979 | 9 899 | 2 | |
| Пассив | |||||
| 960 | 105 260 | 907 389 | 844 273 | 42 144 | |
| 96001 | 105 260 | 907 389 | 844 273 | 42 144 | |
| 968 | 0 | 11 145 | 11 157 | 12 | |
| 96801 | 0 | 11 145 | 11 157 | 12 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 223 353 | 10 607 928 | 10 831 220 | 61 | |
| 98000 | 65 | 22 | 26 | 61 | |
| 98010 | 223 288 | 10 607 880 | 10 831 168 | 0 | |
| 98020 | 0 | 26 | 26 | 0 | |
| Пассив | |||||
| 980 | 223 353 | 10 831 220 | 10 607 928 | 61 | |
| 98050 | 223 352 | 10 831 220 | 10 607 927 | 59 | |
| 98070 | 1 | 0 | 1 | 2 | |