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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 370 | 1 047 | 665 | 2 752 |  |
| 10605 | 2 370 | 1 047 | 665 | 2 752 | |
| 202 | 327 234 | 1 145 536 | 1 077 559 | 395 211 | |
| 20202 | 323 821 | 984 177 | 917 847 | 390 151 | |
| 20208 | 3 413 | 4 928 | 3 281 | 5 060 | |
| 20209 | 0 | 156 431 | 156 431 | 0 | |
| 301 | 452 946 | 2 940 609 | 2 881 943 | 511 612 | |
| 30102 | 81 767 | 1 969 939 | 1 980 696 | 71 010 | |
| 30110 | 371 179 | 970 670 | 901 247 | 440 602 | |
| 302 | 92 658 | 6 155 | 5 980 | 92 833 | |
| 30202 | 34 575 | 2 835 | 0 | 37 410 | |
| 30204 | 54 769 | 0 | 2 664 | 52 105 | |
| 30215 | 2 336 | 141 | 15 | 2 462 | |
| 30221 | 0 | 34 | 34 | 0 | |
| 30233 | 978 | 3 145 | 3 267 | 856 | |
| 303 | 1 254 663 | 4 743 603 | 4 711 020 | 1 287 246 | |
| 30302 | 432 | 16 897 | 16 331 | 998 | |
| 30306 | 1 254 231 | 4 726 706 | 4 694 689 | 1 286 248 | |
| 304 | 17 067 | 645 866 | 655 940 | 6 993 | |
| 30413 | 12 042 | 268 879 | 278 953 | 1 968 | |
| 30424 | 25 | 376 987 | 376 987 | 25 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 322 | 0 | 92 338 | 92 338 | 0 | |
| 32202 | 0 | 61 165 | 61 165 | 0 | |
| 32203 | 0 | 31 173 | 31 173 | 0 | |
| 451 | 77 000 | 0 | 17 000 | 60 000 | |
| 45103 | 17 000 | 0 | 17 000 | 0 | |
| 45106 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 604 975 | 153 453 | 73 937 | 1 684 491 | |
| 45201 | 535 | 986 | 858 | 663 | |
| 45204 | 39 715 | 6 018 | 36 043 | 9 690 | |
| 45205 | 46 960 | 0 | 6 960 | 40 000 | |
| 45206 | 342 994 | 10 597 | 4 106 | 349 485 | |
| 45207 | 1 092 771 | 135 852 | 25 970 | 1 202 653 | |
| 45208 | 82 000 | 0 | 0 | 82 000 | |
| 454 | 15 644 | 2 391 | 3 121 | 14 914 | |
| 45406 | 140 | 0 | 0 | 140 | |
| 45407 | 12 965 | 2 391 | 3 121 | 12 235 | |
| 45410 | 2 539 | 0 | 0 | 2 539 | |
| 455 | 438 039 | 45 971 | 36 771 | 447 239 | |
| 45502 | 20 000 | 0 | 20 000 | 0 | |
| 45504 | 410 | 0 | 410 | 0 | |
| 45505 | 14 178 | 30 | 3 953 | 10 255 | |
| 45506 | 113 767 | 8 033 | 6 977 | 114 823 | |
| 45507 | 286 305 | 35 972 | 2 752 | 319 525 | |
| 45509 | 3 379 | 1 936 | 2 679 | 2 636 | |
| 458 | 82 960 | 4 004 | 2 442 | 84 522 | |
| 45812 | 57 400 | 100 | 876 | 56 624 | |
| 45814 | 0 | 55 | 0 | 55 | |
| 45815 | 25 560 | 3 849 | 1 566 | 27 843 | |
| 459 | 1 004 | 473 | 1 287 | 190 | |
| 45912 | 818 | 27 | 845 | 0 | |
| 45915 | 186 | 446 | 442 | 190 | |
| 470 | 0 | 58 996 | 58 996 | 0 | |
| 47002 | 0 | 58 996 | 58 996 | 0 | |
| 471 | 56 | 0 | 0 | 56 | |
| 47101 | 6 | 0 | 0 | 6 | |
| 47105 | 50 | 0 | 0 | 50 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 2 273 | 16 746 039 | 16 746 010 | 2 302 | |
| 47404 | 164 | 7 285 322 | 7 285 310 | 176 | |
| 47408 | 0 | 9 423 454 | 9 423 454 | 0 | |
| 47415 | 86 | 0 | 0 | 86 | |
| 47423 | 460 | 33 501 | 33 482 | 479 | |
| 47427 | 1 563 | 3 762 | 3 764 | 1 561 | |
| 501 | 989 937 | 10 167 633 | 10 163 413 | 994 157 | |
| 50104 | 0 | 730 145 | 730 145 | 0 | |
| 50105 | 56 421 | 728 566 | 784 987 | 0 | |
| 50106 | 0 | 1 800 396 | 1 773 419 | 26 977 | |
| 50107 | 0 | 1 806 918 | 1 806 918 | 0 | |
| 50118 | 932 613 | 5 101 330 | 5 067 719 | 966 224 | |
| 50121 | 903 | 278 | 225 | 956 | |
| 502 | 505 185 | 3 279 716 | 3 174 777 | 610 124 | |
| 50207 | 20 435 | 1 102 861 | 953 320 | 169 976 | |
| 50208 | 0 | 607 947 | 607 947 | 0 | |
| 50211 | 49 658 | 4 674 | 460 | 53 872 | |
| 50218 | 435 092 | 1 564 157 | 1 612 985 | 386 264 | |
| 50221 | 0 | 77 | 65 | 12 | |
| 503 | 165 225 | 2 554 693 | 2 553 381 | 166 537 | |
| 50305 | 0 | 1 276 730 | 1 276 730 | 0 | |
| 50318 | 165 225 | 1 277 963 | 1 276 651 | 166 537 | |
| 507 | 148 000 | 0 | 0 | 148 000 | |
| 50706 | 148 000 | 0 | 0 | 148 000 | |
| 514 | 124 647 | 655 | 120 000 | 5 302 | |
| 51405 | 124 647 | 655 | 120 000 | 5 302 | |
| 525 | 5 615 | 0 | 286 | 5 329 | |
| 52503 | 5 615 | 0 | 286 | 5 329 | |
| 603 | 10 689 | 10 115 | 9 409 | 11 395 | |
| 60302 | 82 | 279 | 187 | 174 | |
| 60306 | 0 | 2 153 | 2 153 | 0 | |
| 60308 | 20 | 122 | 142 | 0 | |
| 60310 | 110 | 419 | 406 | 123 | |
| 60312 | 1 858 | 6 853 | 6 436 | 2 275 | |
| 60314 | 24 | 38 | 62 | 0 | |
| 60323 | 8 595 | 251 | 23 | 8 823 | |
| 604 | 61 969 | 1 047 | 0 | 63 016 | |
| 60401 | 61 969 | 1 047 | 0 | 63 016 | |
| 607 | 0 | 1 047 | 1 047 | 0 | |
| 60701 | 0 | 1 047 | 1 047 | 0 | |
| 609 | 459 | 0 | 0 | 459 | |
| 60901 | 459 | 0 | 0 | 459 | |
| 610 | 809 | 591 | 529 | 871 | |
| 61002 | 18 | 27 | 37 | 8 | |
| 61008 | 316 | 486 | 412 | 390 | |
| 61009 | 128 | 68 | 70 | 126 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 612 | 0 | 120 050 | 120 050 | 0 | |
| 61209 | 0 | 50 | 50 | 0 | |
| 61210 | 0 | 120 000 | 120 000 | 0 | |
| 614 | 8 696 | 151 | 255 | 8 592 | |
| 61403 | 8 696 | 151 | 255 | 8 592 | |
| 706 | 2 628 132 | 209 124 | 2 629 112 | 208 144 | |
| 70606 | 1 656 889 | 88 221 | 1 656 890 | 88 220 | |
| 70607 | 13 242 | 5 971 | 14 221 | 4 992 | |
| 70608 | 943 270 | 113 225 | 943 270 | 113 225 | |
| 70611 | 14 731 | 1 707 | 14 731 | 1 707 | |
| 707 | 0 | 2 628 722 | 5 | 2 628 717 | |
| 70706 | 0 | 1 657 481 | 5 | 1 657 476 | |
| 70707 | 0 | 13 241 | 0 | 13 241 | |
| 70708 | 0 | 943 269 | 0 | 943 269 | |
| 70711 | 0 | 14 731 | 0 | 14 731 | |
| Пассив | |||||
| 102 | 555 651 | 0 | 0 | 555 651 | |
| 10207 | 555 651 | 0 | 0 | 555 651 | |
| 106 | 4 320 | 65 | 77 | 4 332 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 0 | 65 | 77 | 12 | |
| 107 | 11 379 | 0 | 0 | 11 379 | |
| 10701 | 11 379 | 0 | 0 | 11 379 | |
| 108 | 64 340 | 0 | 0 | 64 340 | |
| 10801 | 64 340 | 0 | 0 | 64 340 | |
| 301 | 9 427 | 477 | 0 | 8 950 | |
| 30126 | 9 427 | 477 | 0 | 8 950 | |
| 302 | 1 955 | 6 995 | 5 175 | 135 | |
| 30226 | 408 | 408 | 0 | 0 | |
| 30232 | 1 547 | 6 587 | 5 175 | 135 | |
| 303 | 1 254 663 | 4 711 020 | 4 743 603 | 1 287 246 | |
| 30301 | 432 | 16 331 | 16 897 | 998 | |
| 30305 | 1 254 231 | 4 694 689 | 4 726 706 | 1 286 248 | |
| 306 | 132 | 71 | 60 | 121 | |
| 30601 | 132 | 71 | 60 | 121 | |
| 315 | 45 468 | 92 584 | 47 116 | 0 | |
| 31504 | 45 468 | 92 584 | 47 116 | 0 | |
| 329 | 1 255 460 | 6 801 599 | 6 859 716 | 1 313 577 | |
| 32901 | 1 255 460 | 6 801 599 | 6 859 716 | 1 313 577 | |
| 405 | 664 | 472 | 341 | 533 | |
| 40502 | 664 | 472 | 341 | 533 | |
| 406 | 11 | 1 612 | 1 626 | 25 | |
| 40602 | 11 | 1 612 | 1 626 | 25 | |
| 407 | 223 856 | 1 188 724 | 1 176 684 | 211 816 | |
| 40701 | 1 517 | 17 186 | 17 173 | 1 504 | |
| 40702 | 203 589 | 1 158 164 | 1 146 132 | 191 557 | |
| 40703 | 18 750 | 13 374 | 13 379 | 18 755 | |
| 408 | 49 220 | 256 732 | 265 967 | 58 455 | |
| 40802 | 26 198 | 76 037 | 65 334 | 15 495 | |
| 40817 | 22 726 | 179 052 | 198 513 | 42 187 | |
| 40820 | 76 | 1 066 | 1 104 | 114 | |
| 40821 | 220 | 577 | 1 016 | 659 | |
| 409 | 24 | 42 009 | 42 722 | 737 | |
| 40905 | 24 | 2 136 | 2 139 | 27 | |
| 40906 | 0 | 4 941 | 4 941 | 0 | |
| 40909 | 0 | 1 124 | 1 124 | 0 | |
| 40910 | 0 | 184 | 184 | 0 | |
| 40911 | 0 | 28 938 | 29 648 | 710 | |
| 40912 | 0 | 2 668 | 2 668 | 0 | |
| 40913 | 0 | 2 018 | 2 018 | 0 | |
| 423 | 1 993 758 | 909 033 | 1 062 070 | 2 146 795 | |
| 42301 | 37 670 | 166 697 | 157 006 | 27 979 | |
| 42303 | 2 809 | 100 | 9 | 2 718 | |
| 42304 | 2 369 | 355 | 710 | 2 724 | |
| 42305 | 144 286 | 93 959 | 9 177 | 59 504 | |
| 42306 | 1 644 493 | 639 369 | 827 585 | 1 832 709 | |
| 42307 | 161 951 | 8 496 | 67 543 | 220 998 | |
| 42309 | 41 | 26 | 15 | 30 | |
| 42310 | 0 | 5 | 5 | 0 | |
| 42311 | 0 | 0 | 5 | 5 | |
| 42312 | 0 | 0 | 15 | 15 | |
| 42313 | 84 | 11 | 0 | 73 | |
| 42314 | 50 | 15 | 0 | 35 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 426 | 14 785 | 4 977 | 8 136 | 17 944 | |
| 42601 | 1 | 967 | 967 | 1 | |
| 42605 | 316 | 1 | 8 | 323 | |
| 42606 | 13 853 | 4 005 | 6 589 | 16 437 | |
| 42607 | 600 | 4 | 572 | 1 168 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 42614 | 5 | 0 | 0 | 5 | |
| 437 | 6 | 20 001 | 20 000 | 5 | |
| 43702 | 0 | 20 000 | 20 000 | 0 | |
| 43705 | 6 | 1 | 0 | 5 | |
| 438 | 250 000 | 0 | 0 | 250 000 | |
| 43807 | 250 000 | 0 | 0 | 250 000 | |
| 440 | 145 000 | 0 | 0 | 145 000 | |
| 44007 | 145 000 | 0 | 0 | 145 000 | |
| 451 | 1 110 | 510 | 0 | 600 | |
| 45115 | 1 110 | 510 | 0 | 600 | |
| 452 | 72 568 | 16 676 | 16 487 | 72 379 | |
| 45215 | 72 568 | 16 676 | 16 487 | 72 379 | |
| 454 | 646 | 76 | 46 | 616 | |
| 45415 | 646 | 76 | 46 | 616 | |
| 455 | 50 342 | 7 083 | 5 741 | 49 000 | |
| 45515 | 50 342 | 7 083 | 5 741 | 49 000 | |
| 458 | 71 558 | 1 062 | 2 557 | 73 053 | |
| 45818 | 71 558 | 1 062 | 2 557 | 73 053 | |
| 459 | 916 | 819 | 27 | 124 | |
| 45918 | 916 | 819 | 27 | 124 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 12 345 | 9 449 724 | 9 452 412 | 15 033 | |
| 47407 | 0 | 9 427 964 | 9 427 964 | 0 | |
| 47411 | 2 538 | 12 514 | 12 946 | 2 970 | |
| 47416 | 143 | 1 291 | 1 449 | 301 | |
| 47422 | 101 | 1 985 | 1 948 | 64 | |
| 47425 | 5 280 | 5 342 | 7 092 | 7 030 | |
| 47426 | 4 283 | 628 | 1 013 | 4 668 | |
| 501 | 12 705 | 1 088 | 5 620 | 17 237 | |
| 50120 | 12 705 | 1 088 | 5 620 | 17 237 | |
| 502 | 2 370 | 665 | 1 047 | 2 752 | |
| 50220 | 2 370 | 665 | 1 047 | 2 752 | |
| 507 | 1 480 | 0 | 0 | 1 480 | |
| 50719 | 1 480 | 0 | 0 | 1 480 | |
| 523 | 89 615 | 0 | 0 | 89 615 | |
| 52305 | 89 615 | 0 | 0 | 89 615 | |
| 524 | 150 000 | 0 | 0 | 150 000 | |
| 52406 | 150 000 | 0 | 0 | 150 000 | |
| 603 | 1 999 | 24 662 | 27 167 | 4 504 | |
| 60301 | 619 | 5 755 | 5 625 | 489 | |
| 60305 | 0 | 9 311 | 9 311 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 38 | 39 | 36 | 35 | |
| 60311 | 271 | 7 620 | 7 380 | 31 | |
| 60322 | 4 | 1 925 | 1 925 | 4 | |
| 60324 | 1 067 | 3 | 2 881 | 3 945 | |
| 606 | 21 200 | 0 | 387 | 21 587 | |
| 60601 | 21 200 | 0 | 387 | 21 587 | |
| 609 | 149 | 0 | 7 | 156 | |
| 60903 | 149 | 0 | 7 | 156 | |
| 610 | 121 | 0 | 0 | 121 | |
| 61012 | 121 | 0 | 0 | 121 | |
| 613 | 286 | 100 | 46 | 232 | |
| 61304 | 286 | 100 | 46 | 232 | |
| 706 | 2 648 717 | 2 649 768 | 216 923 | 215 872 | |
| 70601 | 1 700 077 | 1 700 113 | 115 637 | 115 601 | |
| 70602 | 2 132 | 3 147 | 1 527 | 512 | |
| 70603 | 946 508 | 946 508 | 99 759 | 99 759 | |
| 707 | 0 | 19 | 2 649 615 | 2 649 596 | |
| 70701 | 0 | 19 | 1 700 976 | 1 700 957 | |
| 70702 | 0 | 0 | 2 132 | 2 132 | |
| 70703 | 0 | 0 | 946 507 | 946 507 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 89 615 | 0 | 0 | 89 615 | |
| 90803 | 89 615 | 0 | 0 | 89 615 | |
| 909 | 216 626 | 45 155 | 8 146 | 253 635 | |
| 90901 | 13 199 | 1 116 | 1 104 | 13 211 | |
| 90902 | 203 427 | 44 039 | 7 042 | 240 424 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 792 448 | 62 238 | 71 744 | 1 782 942 | |
| 91414 | 1 792 448 | 62 238 | 71 744 | 1 782 942 | |
| 915 | 56 | 14 | 40 | 30 | |
| 91502 | 56 | 14 | 40 | 30 | |
| 916 | 4 727 | 1 274 | 456 | 5 545 | |
| 91604 | 4 727 | 1 274 | 456 | 5 545 | |
| 917 | 222 | 0 | 0 | 222 | |
| 91704 | 222 | 0 | 0 | 222 | |
| 918 | 391 | 0 | 0 | 391 | |
| 91802 | 274 | 0 | 0 | 274 | |
| 91803 | 117 | 0 | 0 | 117 | |
| 999 | 2 664 193 | 5 412 863 | 5 046 740 | 3 030 316 | |
| 99996 | 0 | 4 907 515 | 4 676 243 | 231 272 | |
| 99998 | 2 664 193 | 505 348 | 370 497 | 2 799 044 | |
| Пассив | |||||
| 910 | 0 | 171 | 171 | 0 | |
| 91003 | 0 | 171 | 171 | 0 | |
| 913 | 2 385 323 | 370 325 | 505 176 | 2 520 174 | |
| 91311 | 89 615 | 0 | 0 | 89 615 | |
| 91312 | 1 668 922 | 41 879 | 11 478 | 1 638 521 | |
| 91314 | 0 | 170 981 | 170 981 | 0 | |
| 91315 | 457 182 | 6 766 | 233 614 | 684 030 | |
| 91316 | 54 355 | 62 534 | 20 099 | 11 920 | |
| 91317 | 115 249 | 88 165 | 69 004 | 96 088 | |
| 915 | 278 870 | 0 | 0 | 278 870 | |
| 91507 | 278 770 | 0 | 0 | 278 770 | |
| 91508 | 100 | 0 | 0 | 100 | |
| 999 | 2 104 091 | 4 756 227 | 5 016 919 | 2 364 783 | |
| 99997 | 0 | 4 676 254 | 4 908 651 | 232 397 | |
| 99999 | 2 104 091 | 79 973 | 108 268 | 2 132 386 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 318 763 | 1 061 | 319 824 | 0 | |
| 93001 | 318 763 | 1 061 | 319 824 | 0 | |
| 938 | 794 | 267 | 1 061 | 0 | |
| 93801 | 794 | 267 | 1 061 | 0 | |
| 939 | 0 | 4 908 652 | 4 676 255 | 232 397 | |
| 93901 | 0 | 4 908 652 | 4 676 255 | 232 397 | |
| Пассив | |||||
| 960 | 319 557 | 319 557 | 0 | 0 | |
| 96001 | 319 557 | 319 557 | 0 | 0 | |
| 969 | 0 | 4 676 243 | 4 907 515 | 231 272 | |
| 96901 | 0 | 4 676 243 | 4 907 515 | 231 272 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 148 106 513 | 455 886 | 369 449 | 148 192 950 | |
| 98000 | 13 | 0 | 12 | 1 | |
| 98010 | 148 106 500 | 455 874 | 369 425 | 148 192 949 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 148 106 513 | 369 449 | 455 886 | 148 192 950 | |
| 98050 | 148 106 513 | 369 449 | 455 886 | 148 192 950 | |