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Меню банка О.К. БАНК:
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- 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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 604 | 0 | 589 | 15 |  |
| 10605 | 604 | 0 | 589 | 15 | |
| 202 | 423 976 | 1 478 654 | 1 604 046 | 298 584 | |
| 20202 | 400 001 | 1 304 191 | 1 420 168 | 284 024 | |
| 20208 | 23 975 | 3 515 | 12 930 | 14 560 | |
| 20209 | 0 | 170 948 | 170 948 | 0 | |
| 301 | 1 082 330 | 20 404 030 | 20 534 114 | 952 246 | |
| 30102 | 361 847 | 13 298 761 | 13 412 679 | 247 929 | |
| 30110 | 720 448 | 4 581 255 | 4 597 418 | 704 285 | |
| 30114 | 35 | 2 524 014 | 2 524 017 | 32 | |
| 302 | 38 520 | 26 469 | 19 740 | 45 249 | |
| 30202 | 29 527 | 3 165 | 0 | 32 692 | |
| 30204 | 8 069 | 2 988 | 0 | 11 057 | |
| 30221 | 0 | 548 | 548 | 0 | |
| 30233 | 924 | 19 768 | 19 192 | 1 500 | |
| 303 | 621 292 | 4 232 064 | 4 102 262 | 751 094 | |
| 30302 | 51 272 | 121 081 | 146 744 | 25 609 | |
| 30306 | 570 020 | 4 110 983 | 3 955 518 | 725 485 | |
| 304 | 8 869 | 1 790 656 | 1 798 588 | 937 | |
| 30402 | 8 869 | 0 | 8 869 | 0 | |
| 30413 | 0 | 843 999 | 843 150 | 849 | |
| 30424 | 0 | 946 657 | 946 569 | 88 | |
| 320 | 110 000 | 359 000 | 386 000 | 83 000 | |
| 32002 | 0 | 274 000 | 191 000 | 83 000 | |
| 32003 | 0 | 85 000 | 85 000 | 0 | |
| 32004 | 110 000 | 0 | 110 000 | 0 | |
| 322 | 200 | 0 | 0 | 200 | |
| 32201 | 200 | 0 | 0 | 200 | |
| 452 | 1 169 272 | 31 905 | 44 810 | 1 156 367 | |
| 45201 | 1 585 | 2 761 | 2 715 | 1 631 | |
| 45204 | 0 | 4 060 | 1 430 | 2 630 | |
| 45205 | 10 546 | 2 654 | 1 504 | 11 696 | |
| 45206 | 846 462 | 11 195 | 15 192 | 842 465 | |
| 45207 | 304 519 | 11 235 | 23 949 | 291 805 | |
| 45208 | 6 160 | 0 | 20 | 6 140 | |
| 454 | 18 430 | 454 | 1 943 | 16 941 | |
| 45401 | 203 | 205 | 203 | 205 | |
| 45404 | 130 | 0 | 130 | 0 | |
| 45406 | 367 | 49 | 367 | 49 | |
| 45407 | 15 191 | 200 | 1 243 | 14 148 | |
| 45410 | 2 539 | 0 | 0 | 2 539 | |
| 455 | 143 563 | 3 064 | 11 641 | 134 986 | |
| 45504 | 549 | 20 | 520 | 49 | |
| 45505 | 31 691 | 541 | 2 646 | 29 586 | |
| 45506 | 107 887 | 1 370 | 7 162 | 102 095 | |
| 45507 | 3 158 | 0 | 519 | 2 639 | |
| 45509 | 278 | 1 133 | 794 | 617 | |
| 458 | 50 611 | 1 137 | 331 | 51 417 | |
| 45812 | 46 729 | 843 | 0 | 47 572 | |
| 45815 | 3 882 | 294 | 331 | 3 845 | |
| 459 | 1 365 | 0 | 0 | 1 365 | |
| 45912 | 1 078 | 0 | 0 | 1 078 | |
| 45915 | 287 | 0 | 0 | 287 | |
| 470 | 0 | 366 035 | 335 035 | 31 000 | |
| 47002 | 0 | 366 035 | 335 035 | 31 000 | |
| 471 | 446 | 1 | 0 | 447 | |
| 47101 | 6 | 0 | 0 | 6 | |
| 47104 | 440 | 1 | 0 | 441 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 3 612 | 11 015 662 | 11 016 709 | 2 565 | |
| 47404 | 160 | 5 540 413 | 5 540 423 | 150 | |
| 47408 | 0 | 4 948 191 | 4 948 191 | 0 | |
| 47415 | 132 | 0 | 0 | 132 | |
| 47423 | 3 087 | 526 043 | 526 898 | 2 232 | |
| 47427 | 233 | 1 015 | 1 197 | 51 | |
| 501 | 611 897 | 5 872 750 | 5 708 788 | 775 859 | |
| 50105 | 50 045 | 151 076 | 150 759 | 50 362 | |
| 50106 | 40 910 | 1 137 695 | 1 178 605 | 0 | |
| 50107 | 40 500 | 1 604 503 | 1 645 003 | 0 | |
| 50118 | 479 683 | 2 977 506 | 2 733 767 | 723 422 | |
| 50121 | 759 | 1 970 | 654 | 2 075 | |
| 502 | 310 819 | 2 806 373 | 2 850 469 | 266 723 | |
| 50207 | 1 | 1 089 607 | 985 865 | 103 743 | |
| 50208 | 0 | 387 451 | 387 451 | 0 | |
| 50218 | 310 410 | 1 328 270 | 1 476 763 | 161 917 | |
| 50221 | 408 | 1 045 | 390 | 1 063 | |
| 503 | 165 182 | 1 992 725 | 1 991 413 | 166 494 | |
| 50305 | 0 | 995 706 | 995 706 | 0 | |
| 50318 | 165 182 | 997 019 | 995 707 | 166 494 | |
| 514 | 805 387 | 386 919 | 426 542 | 765 764 | |
| 51402 | 0 | 39 769 | 0 | 39 769 | |
| 51403 | 606 851 | 346 041 | 407 109 | 545 783 | |
| 51404 | 97 659 | 260 | 19 433 | 78 486 | |
| 51405 | 100 877 | 849 | 0 | 101 726 | |
| 525 | 781 | 0 | 673 | 108 | |
| 52503 | 781 | 0 | 673 | 108 | |
| 603 | 6 417 | 11 483 | 10 682 | 7 218 | |
| 60302 | 3 627 | 118 | 118 | 3 627 | |
| 60306 | 0 | 2 593 | 2 593 | 0 | |
| 60308 | 0 | 70 | 70 | 0 | |
| 60310 | 152 | 562 | 528 | 186 | |
| 60312 | 2 572 | 8 111 | 7 344 | 3 339 | |
| 60314 | 0 | 29 | 29 | 0 | |
| 60323 | 66 | 0 | 0 | 66 | |
| 604 | 64 341 | 86 | 0 | 64 427 | |
| 60401 | 52 112 | 86 | 0 | 52 198 | |
| 60409 | 12 229 | 0 | 0 | 12 229 | |
| 607 | 0 | 86 | 86 | 0 | |
| 60701 | 0 | 86 | 86 | 0 | |
| 609 | 403 | 0 | 0 | 403 | |
| 60901 | 403 | 0 | 0 | 403 | |
| 610 | 1 118 | 850 | 554 | 1 414 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 584 | 705 | 458 | 831 | |
| 61009 | 187 | 141 | 92 | 236 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 612 | 0 | 473 756 | 473 756 | 0 | |
| 61210 | 0 | 473 756 | 473 756 | 0 | |
| 614 | 8 112 | 729 | 713 | 8 128 | |
| 61403 | 8 112 | 729 | 713 | 8 128 | |
| 706 | 1 490 444 | 105 313 | 1 490 478 | 105 279 | |
| 70606 | 994 433 | 64 479 | 994 435 | 64 477 | |
| 70607 | 862 | 1 185 | 894 | 1 153 | |
| 70608 | 490 995 | 39 408 | 490 995 | 39 408 | |
| 70611 | 4 154 | 241 | 4 154 | 241 | |
| 707 | 0 | 1 491 029 | 25 | 1 491 004 | |
| 70706 | 0 | 995 019 | 25 | 994 994 | |
| 70707 | 0 | 862 | 0 | 862 | |
| 70708 | 0 | 490 994 | 0 | 490 994 | |
| 70711 | 0 | 4 154 | 0 | 4 154 | |
| Пассив | |||||
| 102 | 255 651 | 0 | 0 | 255 651 | |
| 10207 | 255 651 | 0 | 0 | 255 651 | |
| 106 | 4 728 | 390 | 1 045 | 5 383 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 408 | 390 | 1 045 | 1 063 | |
| 107 | 9 945 | 0 | 0 | 9 945 | |
| 10701 | 9 945 | 0 | 0 | 9 945 | |
| 108 | 37 061 | 0 | 0 | 37 061 | |
| 10801 | 37 061 | 0 | 0 | 37 061 | |
| 301 | 2 | 46 | 51 | 7 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 0 | 46 | 51 | 5 | |
| 302 | 0 | 25 375 | 26 110 | 735 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 25 374 | 26 109 | 735 | |
| 303 | 621 292 | 4 102 262 | 4 232 064 | 751 094 | |
| 30301 | 51 272 | 146 744 | 121 081 | 25 609 | |
| 30305 | 570 020 | 3 955 518 | 4 110 983 | 725 485 | |
| 313 | 0 | 225 000 | 445 000 | 220 000 | |
| 31302 | 0 | 225 000 | 415 000 | 190 000 | |
| 31303 | 0 | 0 | 30 000 | 30 000 | |
| 315 | 752 593 | 4 512 521 | 4 624 964 | 865 036 | |
| 31502 | 0 | 2 900 851 | 2 900 851 | 0 | |
| 31503 | 0 | 859 077 | 859 077 | 0 | |
| 31504 | 752 593 | 752 593 | 865 036 | 865 036 | |
| 405 | 679 | 770 | 834 | 743 | |
| 40502 | 679 | 770 | 834 | 743 | |
| 406 | 680 | 2 066 | 2 130 | 744 | |
| 40602 | 680 | 2 066 | 2 130 | 744 | |
| 407 | 1 199 597 | 10 386 137 | 10 186 789 | 1 000 249 | |
| 40701 | 161 150 | 2 946 867 | 2 926 857 | 141 140 | |
| 40702 | 1 016 366 | 7 409 974 | 7 226 108 | 832 500 | |
| 40703 | 22 081 | 29 296 | 33 824 | 26 609 | |
| 408 | 648 761 | 1 152 612 | 618 949 | 115 098 | |
| 40802 | 21 398 | 103 709 | 109 422 | 27 111 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 626 641 | 1 046 349 | 506 605 | 86 897 | |
| 40820 | 41 | 304 | 319 | 56 | |
| 40821 | 679 | 2 250 | 2 603 | 1 032 | |
| 409 | 24 | 82 573 | 83 333 | 784 | |
| 40905 | 0 | 10 964 | 10 978 | 14 | |
| 40906 | 0 | 6 146 | 6 146 | 0 | |
| 40909 | 0 | 2 498 | 2 498 | 0 | |
| 40910 | 0 | 2 102 | 2 102 | 0 | |
| 40911 | 15 | 39 055 | 39 810 | 770 | |
| 40912 | 9 | 11 605 | 11 596 | 0 | |
| 40913 | 0 | 10 203 | 10 203 | 0 | |
| 422 | 8 000 | 0 | 0 | 8 000 | |
| 42206 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 1 441 845 | 508 664 | 727 448 | 1 660 629 | |
| 42301 | 25 965 | 77 928 | 68 186 | 16 223 | |
| 42302 | 0 | 2 880 | 5 409 | 2 529 | |
| 42303 | 690 | 692 | 2 | 0 | |
| 42304 | 14 695 | 1 408 | 5 970 | 19 257 | |
| 42305 | 397 448 | 381 017 | 398 630 | 415 061 | |
| 42306 | 994 334 | 43 635 | 248 130 | 1 198 829 | |
| 42307 | 8 088 | 359 | 348 | 8 077 | |
| 42309 | 10 | 35 | 35 | 10 | |
| 42310 | 0 | 590 | 590 | 0 | |
| 42311 | 30 | 25 | 20 | 25 | |
| 42312 | 70 | 15 | 49 | 104 | |
| 42313 | 249 | 55 | 35 | 229 | |
| 42314 | 266 | 25 | 44 | 285 | |
| 426 | 11 708 | 908 | 1 455 | 12 255 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 1 057 | 706 | 362 | 713 | |
| 42606 | 10 610 | 197 | 1 088 | 11 501 | |
| 42609 | 0 | 0 | 5 | 5 | |
| 42611 | 5 | 5 | 0 | 0 | |
| 42613 | 20 | 0 | 0 | 20 | |
| 42614 | 15 | 0 | 0 | 15 | |
| 437 | 72 782 | 120 637 | 102 810 | 54 955 | |
| 43702 | 72 777 | 120 637 | 102 810 | 54 950 | |
| 43705 | 5 | 0 | 0 | 5 | |
| 440 | 152 000 | 0 | 0 | 152 000 | |
| 44007 | 152 000 | 0 | 0 | 152 000 | |
| 452 | 115 160 | 4 106 | 9 415 | 120 469 | |
| 45215 | 115 160 | 4 106 | 9 415 | 120 469 | |
| 454 | 443 | 13 | 3 | 433 | |
| 45415 | 443 | 13 | 3 | 433 | |
| 455 | 10 678 | 418 | 1 013 | 11 273 | |
| 45515 | 10 678 | 418 | 1 013 | 11 273 | |
| 458 | 47 423 | 6 | 1 503 | 48 920 | |
| 45818 | 47 423 | 6 | 1 503 | 48 920 | |
| 459 | 1 105 | 0 | 46 | 1 151 | |
| 45918 | 1 105 | 0 | 46 | 1 151 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 9 620 | 5 459 849 | 5 463 331 | 13 102 | |
| 47407 | 0 | 4 947 614 | 4 947 614 | 0 | |
| 47411 | 3 280 | 10 780 | 11 438 | 3 938 | |
| 47416 | 0 | 19 490 | 20 100 | 610 | |
| 47422 | 1 848 | 479 705 | 477 922 | 65 | |
| 47425 | 3 616 | 1 432 | 4 848 | 7 032 | |
| 47426 | 876 | 828 | 1 409 | 1 457 | |
| 501 | 1 451 | 860 | 659 | 1 250 | |
| 50120 | 1 451 | 860 | 659 | 1 250 | |
| 502 | 604 | 589 | 0 | 15 | |
| 50220 | 604 | 589 | 0 | 15 | |
| 523 | 190 000 | 0 | 0 | 190 000 | |
| 52303 | 190 000 | 0 | 0 | 190 000 | |
| 525 | 781 | 0 | 764 | 1 545 | |
| 52501 | 781 | 0 | 764 | 1 545 | |
| 603 | 2 607 | 21 246 | 19 464 | 825 | |
| 60301 | 362 | 6 131 | 6 102 | 333 | |
| 60305 | 0 | 9 637 | 9 637 | 0 | |
| 60307 | 0 | 58 | 58 | 0 | |
| 60309 | 1 558 | 1 558 | 167 | 167 | |
| 60311 | 497 | 2 483 | 2 079 | 93 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60320 | 30 | 0 | 0 | 30 | |
| 60322 | 97 | 1 372 | 1 385 | 110 | |
| 60324 | 63 | 0 | 29 | 92 | |
| 606 | 18 000 | 0 | 454 | 18 454 | |
| 60601 | 17 694 | 0 | 429 | 18 123 | |
| 60603 | 306 | 0 | 25 | 331 | |
| 609 | 67 | 0 | 7 | 74 | |
| 60903 | 67 | 0 | 7 | 74 | |
| 610 | 35 | 0 | 34 | 69 | |
| 61012 | 35 | 0 | 34 | 69 | |
| 613 | 1 617 | 442 | 429 | 1 604 | |
| 61304 | 1 617 | 442 | 429 | 1 604 | |
| 706 | 1 521 046 | 1 521 188 | 98 637 | 98 495 | |
| 70601 | 1 044 548 | 1 044 563 | 56 327 | 56 312 | |
| 70602 | 1 194 | 1 321 | 2 797 | 2 670 | |
| 70603 | 475 304 | 475 304 | 39 513 | 39 513 | |
| 707 | 0 | 0 | 1 521 180 | 1 521 180 | |
| 70701 | 0 | 0 | 1 044 682 | 1 044 682 | |
| 70702 | 0 | 0 | 1 194 | 1 194 | |
| 70703 | 0 | 0 | 475 304 | 475 304 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 100 000 | 0 | 0 | 100 000 | |
| 90803 | 100 000 | 0 | 0 | 100 000 | |
| 909 | 223 473 | 8 937 | 10 268 | 222 142 | |
| 90901 | 82 054 | 4 804 | 4 809 | 82 049 | |
| 90902 | 141 419 | 4 133 | 5 459 | 140 093 | |
| 912 | 3 | 3 | 4 | 2 | |
| 91202 | 2 | 2 | 3 | 1 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 166 978 | 173 082 | 134 966 | 1 205 094 | |
| 91411 | 116 686 | 123 395 | 116 686 | 123 395 | |
| 91414 | 1 050 292 | 49 687 | 18 280 | 1 081 699 | |
| 915 | 27 | 0 | 0 | 27 | |
| 91502 | 27 | 0 | 0 | 27 | |
| 916 | 4 467 | 1 230 | 0 | 5 697 | |
| 91604 | 4 467 | 1 230 | 0 | 5 697 | |
| 918 | 55 | 0 | 0 | 55 | |
| 91802 | 1 | 0 | 0 | 1 | |
| 91803 | 54 | 0 | 0 | 54 | |
| 999 | 1 922 039 | 474 697 | 454 858 | 1 941 878 | |
| 99998 | 1 922 039 | 474 697 | 454 858 | 1 941 878 | |
| Пассив | |||||
| 910 | 0 | 6 153 | 6 153 | 0 | |
| 91003 | 0 | 3 165 | 3 165 | 0 | |
| 91004 | 0 | 2 988 | 2 988 | 0 | |
| 913 | 1 626 909 | 448 703 | 467 973 | 1 646 179 | |
| 91311 | 5 500 | 0 | 0 | 5 500 | |
| 91312 | 1 527 499 | 30 298 | 10 511 | 1 507 712 | |
| 91314 | 0 | 373 125 | 407 651 | 34 526 | |
| 91315 | 10 670 | 9 170 | 3 000 | 4 500 | |
| 91316 | 18 532 | 4 059 | 12 464 | 26 937 | |
| 91317 | 64 708 | 32 051 | 34 347 | 67 004 | |
| 915 | 295 130 | 2 | 571 | 295 699 | |
| 91507 | 295 074 | 2 | 328 | 295 400 | |
| 91508 | 56 | 0 | 243 | 299 | |
| 999 | 1 495 003 | 145 236 | 183 250 | 1 533 017 | |
| 99999 | 1 495 003 | 145 236 | 183 250 | 1 533 017 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 143 523 | 1 072 163 | 1 209 978 | 5 708 | |
| 93001 | 143 523 | 1 072 163 | 1 209 978 | 5 708 | |
| 938 | 0 | 2 917 | 2 905 | 12 | |
| 93801 | 0 | 2 917 | 2 905 | 12 | |
| Пассив | |||||
| 960 | 143 361 | 1 212 688 | 1 075 047 | 5 720 | |
| 96001 | 143 361 | 1 212 688 | 1 075 047 | 5 720 | |
| 968 | 162 | 3 142 | 2 980 | 0 | |
| 96801 | 162 | 3 142 | 2 980 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 320 286 | 1 178 430 | 1 314 889 | 183 827 | |
| 98000 | 83 | 49 | 56 | 76 | |
| 98010 | 320 203 | 1 178 325 | 1 314 777 | 183 751 | |
| 98020 | 0 | 56 | 56 | 0 | |
| Пассив | |||||
| 980 | 320 286 | 1 314 889 | 1 178 430 | 183 827 | |
| 98050 | 320 285 | 1 314 889 | 1 178 430 | 183 826 | |
| 98070 | 1 | 0 | 0 | 1 | |