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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 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 382 | 9 100 | 1 500 | 9 982 |  |
| 10605 | 2 382 | 9 100 | 1 500 | 9 982 | |
| 202 | 208 588 | 1 079 562 | 1 019 300 | 268 850 | |
| 20202 | 191 903 | 923 859 | 846 912 | 268 850 | |
| 20208 | 7 161 | 368 | 7 529 | 0 | |
| 20209 | 9 524 | 155 335 | 164 859 | 0 | |
| 301 | 393 018 | 3 477 826 | 3 342 711 | 528 133 | |
| 30102 | 57 628 | 2 120 503 | 2 100 624 | 77 507 | |
| 30110 | 335 390 | 1 357 141 | 1 241 905 | 450 626 | |
| 30114 | 0 | 182 | 182 | 0 | |
| 302 | 91 890 | 10 151 | 8 187 | 93 854 | |
| 30202 | 35 221 | 0 | 4 108 | 31 113 | |
| 30204 | 55 404 | 5 438 | 0 | 60 842 | |
| 30215 | 1 171 | 29 | 236 | 964 | |
| 30221 | 0 | 1 112 | 1 112 | 0 | |
| 30233 | 94 | 3 572 | 2 731 | 935 | |
| 303 | 1 290 077 | 74 216 | 71 272 | 1 293 021 | |
| 30302 | 3 357 | 21 741 | 21 901 | 3 197 | |
| 30306 | 1 286 720 | 52 475 | 49 371 | 1 289 824 | |
| 304 | 8 307 | 481 497 | 483 844 | 5 960 | |
| 30413 | 3 282 | 212 257 | 214 604 | 935 | |
| 30424 | 25 | 269 240 | 269 240 | 25 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 320 | 0 | 50 000 | 0 | 50 000 | |
| 32005 | 0 | 50 000 | 0 | 50 000 | |
| 322 | 0 | 9 558 | 9 558 | 0 | |
| 32202 | 0 | 9 558 | 9 558 | 0 | |
| 451 | 60 000 | 24 000 | 0 | 84 000 | |
| 45103 | 0 | 24 000 | 0 | 24 000 | |
| 45106 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 652 709 | 91 323 | 87 211 | 1 656 821 | |
| 45201 | 389 | 1 294 | 1 045 | 638 | |
| 45203 | 0 | 3 719 | 0 | 3 719 | |
| 45204 | 35 745 | 1 000 | 11 337 | 25 408 | |
| 45206 | 318 899 | 7 009 | 43 201 | 282 707 | |
| 45207 | 1 216 176 | 78 301 | 31 278 | 1 263 199 | |
| 45208 | 81 500 | 0 | 350 | 81 150 | |
| 454 | 17 535 | 9 290 | 3 785 | 23 040 | |
| 45406 | 1 440 | 290 | 125 | 1 605 | |
| 45407 | 13 556 | 9 000 | 3 660 | 18 896 | |
| 45410 | 2 539 | 0 | 0 | 2 539 | |
| 455 | 517 333 | 126 123 | 68 345 | 575 111 | |
| 45503 | 435 | 0 | 435 | 0 | |
| 45504 | 430 | 0 | 429 | 1 | |
| 45505 | 9 991 | 300 | 489 | 9 802 | |
| 45506 | 115 715 | 32 045 | 10 148 | 137 612 | |
| 45507 | 387 839 | 91 057 | 54 154 | 424 742 | |
| 45509 | 2 923 | 2 721 | 2 690 | 2 954 | |
| 458 | 83 010 | 14 418 | 1 189 | 96 239 | |
| 45812 | 56 724 | 12 600 | 0 | 69 324 | |
| 45814 | 0 | 40 | 0 | 40 | |
| 45815 | 26 286 | 1 778 | 1 189 | 26 875 | |
| 459 | 189 | 964 | 6 | 1 147 | |
| 45911 | 0 | 47 | 0 | 47 | |
| 45912 | 0 | 892 | 0 | 892 | |
| 45915 | 189 | 25 | 6 | 208 | |
| 470 | 0 | 183 421 | 183 421 | 0 | |
| 47002 | 0 | 183 421 | 183 421 | 0 | |
| 471 | 56 | 50 | 50 | 56 | |
| 47101 | 6 | 0 | 0 | 6 | |
| 47105 | 50 | 50 | 50 | 50 | |
| 473 | 33 | 0 | 33 | 0 | |
| 47305 | 33 | 0 | 33 | 0 | |
| 474 | 2 425 | 20 404 497 | 20 404 464 | 2 458 | |
| 47404 | 180 | 6 284 754 | 6 284 756 | 178 | |
| 47408 | 0 | 13 971 631 | 13 971 631 | 0 | |
| 47415 | 86 | 0 | 2 | 84 | |
| 47423 | 456 | 143 305 | 143 272 | 489 | |
| 47427 | 1 703 | 4 807 | 4 803 | 1 707 | |
| 501 | 1 005 710 | 8 201 805 | 8 196 322 | 1 011 193 | |
| 50104 | 49 | 409 058 | 407 753 | 1 354 | |
| 50105 | 0 | 550 302 | 550 302 | 0 | |
| 50106 | 30 817 | 1 118 993 | 1 149 810 | 0 | |
| 50107 | 76 871 | 1 966 240 | 2 043 111 | 0 | |
| 50118 | 896 958 | 4 157 207 | 4 044 326 | 1 009 839 | |
| 50121 | 1 015 | 5 | 1 020 | 0 | |
| 502 | 615 566 | 4 047 789 | 4 047 173 | 616 182 | |
| 50207 | 142 233 | 1 163 272 | 1 251 001 | 54 504 | |
| 50208 | 0 | 812 531 | 812 531 | 0 | |
| 50211 | 110 859 | 5 368 | 5 622 | 110 605 | |
| 50218 | 362 469 | 2 066 618 | 1 978 014 | 451 073 | |
| 50221 | 5 | 0 | 5 | 0 | |
| 503 | 167 723 | 1 337 107 | 1 338 588 | 166 242 | |
| 50305 | 64 | 667 866 | 667 930 | 0 | |
| 50318 | 167 659 | 669 241 | 670 658 | 166 242 | |
| 506 | 0 | 81 159 | 70 547 | 10 612 | |
| 50605 | 0 | 75 943 | 65 592 | 10 351 | |
| 50606 | 0 | 4 460 | 4 460 | 0 | |
| 50621 | 0 | 756 | 495 | 261 | |
| 507 | 148 000 | 0 | 0 | 148 000 | |
| 50706 | 148 000 | 0 | 0 | 148 000 | |
| 603 | 11 316 | 13 931 | 9 232 | 16 015 | |
| 60302 | 174 | 4 148 | 213 | 4 109 | |
| 60306 | 0 | 2 163 | 2 163 | 0 | |
| 60308 | 0 | 192 | 191 | 1 | |
| 60310 | 59 | 355 | 337 | 77 | |
| 60312 | 2 045 | 6 296 | 6 097 | 2 244 | |
| 60314 | 5 | 33 | 33 | 5 | |
| 60323 | 9 033 | 744 | 198 | 9 579 | |
| 604 | 63 016 | 0 | 0 | 63 016 | |
| 60401 | 63 016 | 0 | 0 | 63 016 | |
| 609 | 459 | 0 | 0 | 459 | |
| 60901 | 459 | 0 | 0 | 459 | |
| 610 | 2 719 | 571 | 486 | 2 804 | |
| 61002 | 8 | 5 | 5 | 8 | |
| 61008 | 81 | 218 | 221 | 78 | |
| 61009 | 134 | 344 | 256 | 222 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 2 496 | 0 | 0 | 2 496 | |
| 612 | 0 | 70 507 | 70 507 | 0 | |
| 61209 | 0 | 3 | 3 | 0 | |
| 61210 | 0 | 70 504 | 70 504 | 0 | |
| 614 | 8 565 | 88 | 255 | 8 398 | |
| 61403 | 8 565 | 88 | 255 | 8 398 | |
| 706 | 436 210 | 269 996 | 18 586 | 687 620 | |
| 70606 | 164 752 | 98 265 | 3 903 | 259 114 | |
| 70607 | 4 970 | 29 144 | 14 683 | 19 431 | |
| 70608 | 263 069 | 140 853 | 0 | 403 922 | |
| 70611 | 3 372 | 1 734 | 0 | 5 106 | |
| 70614 | 47 | 0 | 0 | 47 | |
| 707 | 2 628 627 | 9 | 2 628 636 | 0 | |
| 70706 | 1 657 386 | 9 | 1 657 395 | 0 | |
| 70707 | 13 241 | 0 | 13 241 | 0 | |
| 70708 | 943 269 | 0 | 943 269 | 0 | |
| 70711 | 14 731 | 0 | 14 731 | 0 | |
| Пассив | |||||
| 102 | 555 651 | 0 | 0 | 555 651 | |
| 10207 | 555 651 | 0 | 0 | 555 651 | |
| 106 | 4 325 | 5 | 0 | 4 320 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 5 | 5 | 0 | 0 | |
| 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 | 9 028 | 116 | 38 | 8 950 | |
| 30126 | 9 028 | 116 | 38 | 8 950 | |
| 302 | 1 282 | 9 317 | 8 704 | 669 | |
| 30226 | 42 | 42 | 1 | 1 | |
| 30232 | 1 240 | 9 275 | 8 703 | 668 | |
| 303 | 1 290 077 | 71 272 | 74 216 | 1 293 021 | |
| 30301 | 3 357 | 21 901 | 21 741 | 3 197 | |
| 30305 | 1 286 720 | 49 371 | 52 475 | 1 289 824 | |
| 306 | 121 | 63 820 | 63 838 | 139 | |
| 30601 | 121 | 63 820 | 63 838 | 139 | |
| 313 | 0 | 130 000 | 130 000 | 0 | |
| 31303 | 0 | 130 000 | 130 000 | 0 | |
| 315 | 0 | 144 052 | 144 052 | 0 | |
| 31502 | 0 | 72 018 | 72 018 | 0 | |
| 31503 | 0 | 72 034 | 72 034 | 0 | |
| 329 | 1 233 383 | 5 608 665 | 5 761 866 | 1 386 584 | |
| 32901 | 1 233 383 | 5 608 665 | 5 761 866 | 1 386 584 | |
| 405 | 448 | 528 | 485 | 405 | |
| 40502 | 448 | 528 | 485 | 405 | |
| 406 | 114 | 2 203 | 2 116 | 27 | |
| 40602 | 114 | 2 203 | 2 116 | 27 | |
| 407 | 203 779 | 1 213 763 | 1 264 440 | 254 456 | |
| 40701 | 467 | 24 526 | 24 422 | 363 | |
| 40702 | 181 789 | 1 174 540 | 1 225 005 | 232 254 | |
| 40703 | 21 523 | 14 697 | 15 013 | 21 839 | |
| 408 | 50 380 | 469 525 | 586 870 | 167 725 | |
| 40802 | 16 083 | 81 366 | 82 514 | 17 231 | |
| 40817 | 33 404 | 386 308 | 502 201 | 149 297 | |
| 40820 | 107 | 917 | 936 | 126 | |
| 40821 | 786 | 934 | 1 219 | 1 071 | |
| 409 | 837 | 50 410 | 51 119 | 1 546 | |
| 40905 | 16 | 2 768 | 2 768 | 16 | |
| 40906 | 0 | 4 764 | 4 764 | 0 | |
| 40909 | 0 | 2 676 | 2 676 | 0 | |
| 40910 | 0 | 352 | 352 | 0 | |
| 40911 | 821 | 32 295 | 33 004 | 1 530 | |
| 40912 | 0 | 3 902 | 3 902 | 0 | |
| 40913 | 0 | 3 653 | 3 653 | 0 | |
| 423 | 2 053 880 | 302 495 | 342 071 | 2 093 456 | |
| 42301 | 14 552 | 16 996 | 14 659 | 12 215 | |
| 42303 | 1 276 | 537 | 1 576 | 2 315 | |
| 42304 | 1 939 | 579 | 484 | 1 844 | |
| 42305 | 61 463 | 2 757 | 10 562 | 69 268 | |
| 42306 | 1 747 621 | 265 586 | 299 948 | 1 781 983 | |
| 42307 | 226 841 | 15 956 | 14 740 | 225 625 | |
| 42309 | 40 | 15 | 40 | 65 | |
| 42310 | 15 | 20 | 5 | 0 | |
| 42311 | 11 | 6 | 36 | 41 | |
| 42312 | 25 | 3 | 13 | 35 | |
| 42313 | 67 | 15 | 8 | 60 | |
| 42314 | 25 | 20 | 0 | 5 | |
| 42315 | 5 | 5 | 0 | 0 | |
| 426 | 18 793 | 1 646 | 1 719 | 18 866 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 244 | 6 | 6 | 244 | |
| 42606 | 17 344 | 1 606 | 1 681 | 17 419 | |
| 42607 | 1 189 | 29 | 32 | 1 192 | |
| 42609 | 10 | 5 | 0 | 5 | |
| 42614 | 5 | 0 | 0 | 5 | |
| 437 | 6 | 1 | 0 | 5 | |
| 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 | 600 | 0 | 720 | 1 320 | |
| 45115 | 600 | 0 | 720 | 1 320 | |
| 452 | 66 128 | 12 862 | 11 071 | 64 337 | |
| 45215 | 66 128 | 12 862 | 11 071 | 64 337 | |
| 454 | 651 | 61 | 1 044 | 1 634 | |
| 45415 | 651 | 61 | 1 044 | 1 634 | |
| 455 | 49 367 | 4 051 | 3 012 | 48 328 | |
| 45515 | 49 367 | 4 051 | 3 012 | 48 328 | |
| 458 | 71 530 | 1 168 | 2 371 | 72 733 | |
| 45818 | 71 530 | 1 168 | 2 371 | 72 733 | |
| 459 | 124 | 4 | 53 | 173 | |
| 45918 | 124 | 4 | 53 | 173 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 473 | 33 | 33 | 0 | 0 | |
| 47308 | 33 | 33 | 0 | 0 | |
| 474 | 29 353 | 14 037 258 | 14 028 264 | 20 359 | |
| 47407 | 0 | 13 991 752 | 13 991 752 | 0 | |
| 47411 | 3 162 | 15 444 | 14 016 | 1 734 | |
| 47416 | 9 273 | 22 790 | 13 533 | 16 | |
| 47422 | 0 | 281 | 424 | 143 | |
| 47425 | 11 716 | 6 616 | 6 609 | 11 709 | |
| 47426 | 5 202 | 375 | 1 930 | 6 757 | |
| 501 | 17 237 | 4 870 | 18 807 | 31 174 | |
| 50120 | 17 237 | 4 870 | 18 807 | 31 174 | |
| 502 | 2 382 | 1 500 | 9 100 | 9 982 | |
| 50220 | 2 382 | 1 500 | 9 100 | 9 982 | |
| 506 | 0 | 9 807 | 9 807 | 0 | |
| 50620 | 0 | 9 807 | 9 807 | 0 | |
| 507 | 1 480 | 0 | 0 | 1 480 | |
| 50719 | 1 480 | 0 | 0 | 1 480 | |
| 524 | 150 000 | 0 | 0 | 150 000 | |
| 52406 | 150 000 | 0 | 0 | 150 000 | |
| 603 | 4 689 | 13 972 | 16 518 | 7 235 | |
| 60301 | 436 | 4 810 | 5 779 | 1 405 | |
| 60305 | 0 | 8 169 | 9 130 | 961 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 148 | 52 | 38 | 134 | |
| 60311 | 23 | 909 | 972 | 86 | |
| 60322 | 4 | 7 | 7 | 4 | |
| 60324 | 4 078 | 20 | 587 | 4 645 | |
| 606 | 22 003 | 0 | 416 | 22 419 | |
| 60601 | 22 003 | 0 | 416 | 22 419 | |
| 609 | 163 | 0 | 8 | 171 | |
| 60903 | 163 | 0 | 8 | 171 | |
| 610 | 121 | 0 | 0 | 121 | |
| 61012 | 121 | 0 | 0 | 121 | |
| 613 | 232 | 89 | 70 | 213 | |
| 61304 | 232 | 89 | 70 | 213 | |
| 706 | 456 850 | 3 282 | 252 572 | 706 140 | |
| 70601 | 213 769 | 160 | 108 470 | 322 079 | |
| 70602 | 550 | 3 122 | 2 892 | 320 | |
| 70603 | 242 531 | 0 | 141 210 | 383 741 | |
| 707 | 2 649 691 | 2 649 692 | 1 | 0 | |
| 70701 | 1 701 052 | 1 701 053 | 1 | 0 | |
| 70702 | 2 132 | 2 132 | 0 | 0 | |
| 70703 | 946 507 | 946 507 | 0 | 0 | |
| 708 | 0 | 2 624 843 | 2 649 692 | 24 849 | |
| 70801 | 0 | 2 624 843 | 2 649 692 | 24 849 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 247 472 | 13 804 | 31 179 | 230 097 | |
| 90901 | 13 623 | 1 448 | 3 679 | 11 392 | |
| 90902 | 233 849 | 12 356 | 27 500 | 218 705 | |
| 912 | 6 | 0 | 1 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 1 813 655 | 93 540 | 29 646 | 1 877 549 | |
| 91414 | 1 813 655 | 93 540 | 29 646 | 1 877 549 | |
| 915 | 30 | 0 | 0 | 30 | |
| 91502 | 30 | 0 | 0 | 30 | |
| 916 | 5 998 | 1 221 | 560 | 6 659 | |
| 91604 | 5 998 | 1 221 | 560 | 6 659 | |
| 917 | 222 | 0 | 0 | 222 | |
| 91704 | 222 | 0 | 0 | 222 | |
| 918 | 398 | 24 | 0 | 422 | |
| 91802 | 274 | 0 | 0 | 274 | |
| 91803 | 124 | 24 | 0 | 148 | |
| 999 | 3 343 581 | 7 547 868 | 7 504 952 | 3 386 497 | |
| 99996 | 313 557 | 6 936 054 | 6 947 043 | 302 568 | |
| 99998 | 3 030 024 | 611 814 | 557 909 | 3 083 929 | |
| Пассив | |||||
| 910 | 0 | 1 330 | 1 330 | 0 | |
| 91004 | 0 | 1 330 | 1 330 | 0 | |
| 913 | 2 753 374 | 556 581 | 607 842 | 2 804 635 | |
| 91312 | 1 471 601 | 40 231 | 22 031 | 1 453 401 | |
| 91314 | 0 | 223 412 | 223 412 | 0 | |
| 91315 | 1 160 530 | 165 368 | 282 246 | 1 277 408 | |
| 91316 | 4 468 | 1 738 | 5 642 | 8 372 | |
| 91317 | 116 775 | 125 832 | 74 511 | 65 454 | |
| 915 | 276 650 | 0 | 2 644 | 279 294 | |
| 91507 | 276 550 | 0 | 2 644 | 279 194 | |
| 91508 | 100 | 0 | 0 | 100 | |
| 999 | 2 380 063 | 7 027 335 | 7 065 525 | 2 418 253 | |
| 99997 | 312 282 | 6 968 122 | 6 959 109 | 303 269 | |
| 99999 | 2 067 781 | 59 213 | 106 416 | 2 114 984 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 312 282 | 6 877 948 | 6 886 961 | 303 269 | |
| 93901 | 312 282 | 6 877 948 | 6 886 961 | 303 269 | |
| 941 | 0 | 81 161 | 81 161 | 0 | |
| 94101 | 0 | 81 161 | 81 161 | 0 | |
| Пассив | |||||
| 969 | 313 557 | 6 932 979 | 6 921 990 | 302 568 | |
| 96901 | 313 557 | 6 932 979 | 6 921 990 | 302 568 | |
| 971 | 0 | 14 064 | 14 064 | 0 | |
| 97101 | 0 | 14 064 | 14 064 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 148 249 306 | 2 058 998 | 1 265 010 | 149 043 294 | |
| 98010 | 148 249 306 | 2 058 998 | 1 265 010 | 149 043 294 | |
| Пассив | |||||
| 980 | 148 249 306 | 2 122 120 | 2 916 108 | 149 043 294 | |
| 98040 | 0 | 0 | 857 110 | 857 110 | |
| 98050 | 148 249 306 | 1 265 010 | 1 201 888 | 148 186 184 | |
| 98053 | 0 | 857 110 | 857 110 | 0 | |