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Меню банка ОФК БАНК:
- Общая информация
- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 000 | 0 | 0 | 2 000 |  |
| 10501 | 2 000 | 0 | 0 | 2 000 | |
| 202 | 24 313 | 307 312 | 313 472 | 18 153 | |
| 20202 | 21 883 | 189 230 | 195 340 | 15 773 | |
| 20207 | 0 | 17 097 | 17 097 | 0 | |
| 20208 | 2 430 | 10 064 | 10 114 | 2 380 | |
| 20209 | 0 | 90 921 | 90 921 | 0 | |
| 301 | 190 125 | 2 606 936 | 2 602 773 | 194 288 | |
| 30102 | 168 604 | 2 380 136 | 2 375 543 | 173 197 | |
| 30110 | 20 368 | 152 903 | 159 921 | 13 350 | |
| 30114 | 1 147 | 73 897 | 67 303 | 7 741 | |
| 30115 | 6 | 0 | 6 | 0 | |
| 302 | 21 512 | 23 859 | 25 831 | 19 540 | |
| 30202 | 16 382 | 0 | 750 | 15 632 | |
| 30204 | 4 077 | 0 | 522 | 3 555 | |
| 30221 | 0 | 4 485 | 4 485 | 0 | |
| 30233 | 1 053 | 19 374 | 20 074 | 353 | |
| 303 | 186 637 | 90 014 | 81 296 | 195 355 | |
| 30302 | 573 | 68 411 | 60 514 | 8 470 | |
| 30306 | 186 064 | 21 603 | 20 782 | 186 885 | |
| 304 | 3 133 | 867 985 | 871 113 | 5 | |
| 30402 | 3 133 | 433 279 | 436 407 | 5 | |
| 30404 | 0 | 286 498 | 286 498 | 0 | |
| 30409 | 0 | 148 208 | 148 208 | 0 | |
| 306 | 119 | 0 | 0 | 119 | |
| 30602 | 119 | 0 | 0 | 119 | |
| 319 | 0 | 140 000 | 140 000 | 0 | |
| 31902 | 0 | 100 000 | 100 000 | 0 | |
| 31903 | 0 | 40 000 | 40 000 | 0 | |
| 320 | 138 946 | 777 583 | 749 535 | 166 994 | |
| 32002 | 0 | 290 000 | 180 000 | 110 000 | |
| 32003 | 0 | 280 000 | 280 000 | 0 | |
| 32004 | 138 946 | 171 623 | 289 343 | 21 226 | |
| 32005 | 0 | 35 960 | 192 | 35 768 | |
| 322 | 395 | 5 | 2 | 398 | |
| 32201 | 395 | 5 | 2 | 398 | |
| 451 | 23 300 | 12 700 | 36 000 | 0 | |
| 45103 | 23 300 | 0 | 23 300 | 0 | |
| 45104 | 0 | 12 700 | 12 700 | 0 | |
| 452 | 277 983 | 167 230 | 123 983 | 321 230 | |
| 45201 | 7 935 | 60 078 | 51 546 | 16 467 | |
| 45205 | 154 388 | 71 621 | 65 100 | 160 909 | |
| 45206 | 88 660 | 35 531 | 7 337 | 116 854 | |
| 45207 | 27 000 | 0 | 0 | 27 000 | |
| 455 | 724 200 | 18 137 | 38 660 | 703 677 | |
| 45505 | 21 779 | 5 234 | 6 068 | 20 945 | |
| 45506 | 526 238 | 4 037 | 27 603 | 502 672 | |
| 45507 | 176 180 | 8 866 | 4 989 | 180 057 | |
| 45509 | 3 | 0 | 0 | 3 | |
| 457 | 0 | 10 | 0 | 10 | |
| 45708 | 0 | 10 | 0 | 10 | |
| 458 | 57 672 | 8 340 | 6 160 | 59 852 | |
| 45812 | 19 165 | 0 | 0 | 19 165 | |
| 45813 | 15 200 | 0 | 0 | 15 200 | |
| 45815 | 23 307 | 8 340 | 6 160 | 25 487 | |
| 474 | 3 444 | 65 094 | 65 049 | 3 489 | |
| 47404 | 2 980 | 29 680 | 29 680 | 2 980 | |
| 47408 | 0 | 7 243 | 7 243 | 0 | |
| 47423 | 343 | 28 017 | 27 992 | 368 | |
| 47427 | 121 | 154 | 134 | 141 | |
| 475 | 15 961 | 3 291 | 3 004 | 16 248 | |
| 47502 | 15 961 | 3 291 | 3 004 | 16 248 | |
| 478 | 1 687 | 0 | 0 | 1 687 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 101 874 | 102 346 | 101 874 | 102 346 | |
| 50107 | 101 874 | 0 | 101 874 | 0 | |
| 50116 | 0 | 102 346 | 0 | 102 346 | |
| 506 | 0 | 121 669 | 77 868 | 43 801 | |
| 50605 | 0 | 8 749 | 577 | 8 172 | |
| 50606 | 0 | 110 194 | 74 565 | 35 629 | |
| 50610 | 0 | 2 726 | 2 726 | 0 | |
| 509 | 16 | 9 | 6 | 19 | |
| 50905 | 16 | 9 | 6 | 19 | |
| 514 | 106 371 | 132 597 | 91 657 | 147 311 | |
| 51401 | 0 | 29 925 | 29 925 | 0 | |
| 51402 | 14 917 | 0 | 14 917 | 0 | |
| 51403 | 16 890 | 44 762 | 16 890 | 44 762 | |
| 51404 | 23 470 | 48 419 | 8 847 | 63 042 | |
| 51405 | 51 094 | 9 491 | 21 078 | 39 507 | |
| 525 | 10 221 | 130 | 316 | 10 035 | |
| 52502 | 10 221 | 130 | 316 | 10 035 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 3 044 | 8 108 | 5 376 | 5 776 | |
| 60304 | 42 | 21 | 26 | 37 | |
| 60306 | 0 | 2 051 | 2 039 | 12 | |
| 60308 | 33 | 167 | 189 | 11 | |
| 60310 | 101 | 46 | 7 | 140 | |
| 60312 | 2 868 | 5 419 | 2 711 | 5 576 | |
| 60314 | 0 | 31 | 31 | 0 | |
| 60323 | 0 | 373 | 373 | 0 | |
| 604 | 68 295 | 0 | 0 | 68 295 | |
| 60401 | 63 144 | 0 | 0 | 63 144 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 760 | 215 | 0 | 975 | |
| 60701 | 760 | 215 | 0 | 975 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 477 | 200 | 140 | 537 | |
| 61002 | 17 | 0 | 0 | 17 | |
| 61008 | 456 | 182 | 122 | 516 | |
| 61009 | 4 | 17 | 17 | 4 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 1 721 | 1 721 | 0 | |
| 61204 | 0 | 1 721 | 1 721 | 0 | |
| 614 | 1 115 | 3 669 | 3 932 | 852 | |
| 61403 | 1 115 | 112 | 375 | 852 | |
| 61406 | 0 | 3 557 | 3 557 | 0 | |
| 702 | 0 | 29 045 | 0 | 29 045 | |
| 70202 | 0 | 498 | 0 | 498 | |
| 70203 | 0 | 2 958 | 0 | 2 958 | |
| 70204 | 0 | 777 | 0 | 777 | |
| 70205 | 0 | 3 574 | 0 | 3 574 | |
| 70206 | 0 | 6 476 | 0 | 6 476 | |
| 70209 | 0 | 14 762 | 0 | 14 762 | |
| 705 | 20 705 | 20 705 | 20 705 | 20 705 | |
| 70501 | 20 705 | 0 | 20 705 | 0 | |
| 70502 | 0 | 20 705 | 0 | 20 705 | |
| Пассив | |||||
| 102 | 346 774 | 346 774 | 346 774 | 346 774 | |
| 10204 | 346 774 | 346 774 | 0 | 0 | |
| 10207 | 0 | 0 | 346 774 | 346 774 | |
| 106 | 183 | 0 | 0 | 183 | |
| 10601 | 183 | 0 | 0 | 183 | |
| 107 | 80 874 | 0 | 0 | 80 874 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 4 328 | 0 | 0 | 4 328 | |
| 10703 | 59 207 | 0 | 0 | 59 207 | |
| 301 | 3 463 | 44 677 | 42 532 | 1 318 | |
| 30109 | 3 463 | 44 677 | 42 532 | 1 318 | |
| 302 | 0 | 1 316 | 1 316 | 0 | |
| 30232 | 0 | 1 316 | 1 316 | 0 | |
| 303 | 186 637 | 81 296 | 90 014 | 195 355 | |
| 30301 | 573 | 60 514 | 68 411 | 8 470 | |
| 30305 | 186 064 | 20 782 | 21 603 | 186 885 | |
| 304 | 0 | 100 102 | 100 102 | 0 | |
| 30408 | 0 | 100 102 | 100 102 | 0 | |
| 306 | 114 | 65 020 | 67 202 | 2 296 | |
| 30601 | 114 | 65 020 | 67 202 | 2 296 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 328 | 120 | 132 | 153 | 141 | |
| 32801 | 120 | 132 | 153 | 141 | |
| 405 | 14 256 | 48 892 | 54 421 | 19 785 | |
| 40502 | 14 256 | 48 892 | 54 421 | 19 785 | |
| 407 | 324 354 | 2 513 454 | 2 619 126 | 430 026 | |
| 40701 | 52 154 | 220 370 | 236 843 | 68 627 | |
| 40702 | 270 638 | 2 290 102 | 2 378 636 | 359 172 | |
| 40703 | 1 562 | 2 982 | 3 647 | 2 227 | |
| 408 | 49 387 | 100 194 | 93 777 | 42 970 | |
| 40802 | 3 509 | 20 322 | 20 949 | 4 136 | |
| 40807 | 977 | 1 | 228 | 1 204 | |
| 40817 | 42 106 | 78 071 | 70 681 | 34 716 | |
| 40820 | 2 795 | 1 800 | 1 919 | 2 914 | |
| 409 | 230 | 27 129 | 27 274 | 375 | |
| 40905 | 185 | 1 782 | 1 782 | 185 | |
| 40909 | 38 | 483 | 628 | 183 | |
| 40910 | 0 | 1 | 1 | 0 | |
| 40911 | 0 | 23 797 | 23 797 | 0 | |
| 40912 | 0 | 814 | 814 | 0 | |
| 40913 | 7 | 252 | 252 | 7 | |
| 420 | 40 000 | 0 | 0 | 40 000 | |
| 42003 | 23 000 | 0 | 0 | 23 000 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 28 000 | 15 000 | 17 000 | 30 000 | |
| 42104 | 15 000 | 15 000 | 17 000 | 17 000 | |
| 42105 | 13 000 | 0 | 0 | 13 000 | |
| 422 | 680 | 0 | 0 | 680 | |
| 42205 | 180 | 0 | 0 | 180 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 340 241 | 40 869 | 41 587 | 340 959 | |
| 42301 | 7 089 | 23 635 | 23 690 | 7 144 | |
| 42303 | 6 563 | 2 525 | 1 750 | 5 788 | |
| 42304 | 21 634 | 3 402 | 2 579 | 20 811 | |
| 42305 | 52 601 | 5 327 | 3 839 | 51 113 | |
| 42306 | 252 282 | 5 972 | 9 723 | 256 033 | |
| 42309 | 72 | 8 | 6 | 70 | |
| 426 | 4 185 | 26 | 179 | 4 338 | |
| 42601 | 13 | 0 | 0 | 13 | |
| 42604 | 107 | 0 | 0 | 107 | |
| 42605 | 164 | 1 | 3 | 166 | |
| 42606 | 3 901 | 25 | 176 | 4 052 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 452 | 5 456 | 2 339 | 2 995 | 6 112 | |
| 45215 | 5 456 | 2 339 | 2 995 | 6 112 | |
| 455 | 41 777 | 1 595 | 6 394 | 46 576 | |
| 45515 | 41 777 | 1 595 | 6 394 | 46 576 | |
| 457 | 0 | 0 | 10 | 10 | |
| 45715 | 0 | 0 | 10 | 10 | |
| 458 | 36 667 | 1 066 | 8 | 35 609 | |
| 45818 | 36 667 | 1 066 | 8 | 35 609 | |
| 474 | 18 915 | 298 365 | 298 947 | 19 497 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 189 726 | 189 726 | 0 | |
| 47405 | 0 | 22 266 | 22 266 | 0 | |
| 47407 | 0 | 7 241 | 7 241 | 0 | |
| 47411 | 14 351 | 2 632 | 2 763 | 14 482 | |
| 47416 | 0 | 72 653 | 72 653 | 0 | |
| 47422 | 131 | 2 138 | 2 213 | 206 | |
| 47425 | 1 136 | 1 336 | 1 556 | 1 356 | |
| 47426 | 1 610 | 373 | 529 | 1 766 | |
| 475 | 1 | 1 | 0 | 0 | |
| 47501 | 1 | 1 | 0 | 0 | |
| 501 | 0 | 472 | 472 | 0 | |
| 50111 | 0 | 472 | 472 | 0 | |
| 506 | 0 | 5 379 | 5 379 | 0 | |
| 50609 | 0 | 5 379 | 5 379 | 0 | |
| 523 | 106 963 | 12 040 | 6 500 | 101 423 | |
| 52303 | 45 968 | 6 500 | 6 500 | 45 968 | |
| 52304 | 57 748 | 5 540 | 0 | 52 208 | |
| 52305 | 3 247 | 0 | 0 | 3 247 | |
| 524 | 297 914 | 6 990 | 5 540 | 296 464 | |
| 52406 | 297 914 | 6 990 | 5 540 | 296 464 | |
| 602 | 14 | 7 | 0 | 7 | |
| 60206 | 14 | 7 | 0 | 7 | |
| 603 | 408 | 8 185 | 8 128 | 351 | |
| 60301 | 382 | 897 | 841 | 326 | |
| 60303 | 0 | 1 301 | 1 301 | 0 | |
| 60305 | 0 | 5 172 | 5 172 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 38 | 38 | 0 | |
| 60311 | 0 | 88 | 88 | 0 | |
| 60322 | 0 | 686 | 686 | 0 | |
| 60324 | 26 | 1 | 0 | 25 | |
| 606 | 22 461 | 0 | 139 | 22 600 | |
| 60601 | 22 461 | 0 | 139 | 22 600 | |
| 609 | 4 | 0 | 1 | 5 | |
| 60903 | 4 | 0 | 1 | 5 | |
| 612 | 0 | 73 920 | 73 920 | 0 | |
| 61203 | 0 | 73 920 | 73 920 | 0 | |
| 613 | 193 | 3 703 | 3 644 | 134 | |
| 61304 | 193 | 104 | 45 | 134 | |
| 61306 | 0 | 3 599 | 3 599 | 0 | |
| 701 | 0 | 1 | 33 847 | 33 846 | |
| 70101 | 0 | 1 | 14 216 | 14 215 | |
| 70102 | 0 | 0 | 7 648 | 7 648 | |
| 70103 | 0 | 0 | 3 826 | 3 826 | |
| 70106 | 0 | 0 | 178 | 178 | |
| 70107 | 0 | 0 | 7 979 | 7 979 | |
| 703 | 34 797 | 34 797 | 34 797 | 34 797 | |
| 70301 | 34 797 | 34 797 | 0 | 0 | |
| 70302 | 0 | 0 | 34 797 | 34 797 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 908 | 24 000 | 21 500 | 0 | 45 500 | |
| 90803 | 24 000 | 21 500 | 0 | 45 500 | |
| 909 | 54 874 | 4 096 | 4 182 | 54 788 | |
| 90901 | 1 | 4 025 | 4 020 | 6 | |
| 90902 | 54 873 | 71 | 162 | 54 782 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 614 454 | 303 489 | 107 312 | 1 810 631 | |
| 91303 | 24 000 | 21 500 | 0 | 45 500 | |
| 91305 | 797 617 | 210 652 | 59 723 | 948 546 | |
| 91307 | 791 150 | 71 337 | 47 589 | 814 898 | |
| 91310 | 1 687 | 0 | 0 | 1 687 | |
| 914 | 18 918 | 0 | 18 918 | 0 | |
| 91401 | 18 918 | 0 | 18 918 | 0 | |
| 915 | 201 063 | 154 308 | 194 915 | 160 456 | |
| 91503 | 201 053 | 154 308 | 194 915 | 160 446 | |
| 91504 | 10 | 0 | 0 | 10 | |
| 916 | 16 298 | 7 713 | 6 980 | 17 031 | |
| 91604 | 16 298 | 7 713 | 6 980 | 17 031 | |
| 917 | 179 | 0 | 0 | 179 | |
| 91704 | 179 | 0 | 0 | 179 | |
| 918 | 1 886 | 4 | 2 | 1 888 | |
| 91801 | 660 | 0 | 0 | 660 | |
| 91802 | 991 | 4 | 2 | 993 | |
| 91803 | 235 | 0 | 0 | 235 | |
| 999 | 104 779 | 269 802 | 213 838 | 160 743 | |
| 99998 | 104 779 | 269 802 | 213 838 | 160 743 | |
| Пассив | |||||
| 913 | 104 779 | 194 920 | 210 578 | 120 437 | |
| 91302 | 1 942 | 5 | 11 | 1 948 | |
| 91309 | 102 837 | 194 915 | 210 567 | 118 489 | |
| 914 | 0 | 18 918 | 59 224 | 40 306 | |
| 91401 | 0 | 18 918 | 59 224 | 40 306 | |
| 999 | 1 931 687 | 331 066 | 489 868 | 2 090 489 | |
| 99999 | 1 931 687 | 331 066 | 489 868 | 2 090 489 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 107 774 | 6 487 746 | 5 340 775 | 4 254 745 | |
| 98000 | 19 | 21 | 20 | 20 | |
| 98010 | 3 107 755 | 6 487 716 | 5 340 746 | 4 254 725 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 3 107 774 | 5 340 775 | 6 487 746 | 4 254 745 | |
| 98040 | 1 004 221 | 629 155 | 676 365 | 1 051 431 | |
| 98050 | 103 553 | 4 711 620 | 5 811 381 | 1 203 314 | |
| 98090 | 2 000 000 | 0 | 0 | 2 000 000 | |