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Меню банка ОФК 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 000 | 0 | 0 | 2 000 |  |
| 10501 | 2 000 | 0 | 0 | 2 000 | |
| 202 | 18 153 | 352 683 | 353 259 | 17 577 | |
| 20202 | 15 773 | 226 646 | 227 374 | 15 045 | |
| 20207 | 0 | 17 871 | 17 871 | 0 | |
| 20208 | 2 380 | 14 934 | 14 782 | 2 532 | |
| 20209 | 0 | 93 232 | 93 232 | 0 | |
| 301 | 194 288 | 2 944 465 | 3 016 905 | 121 848 | |
| 30102 | 173 197 | 2 606 049 | 2 679 578 | 99 668 | |
| 30110 | 13 350 | 217 434 | 217 303 | 13 481 | |
| 30114 | 7 741 | 120 982 | 120 024 | 8 699 | |
| 302 | 19 540 | 66 586 | 64 505 | 21 621 | |
| 30202 | 15 632 | 1 634 | 0 | 17 266 | |
| 30204 | 3 555 | 201 | 0 | 3 756 | |
| 30221 | 0 | 43 011 | 43 011 | 0 | |
| 30233 | 353 | 21 740 | 21 494 | 599 | |
| 303 | 195 355 | 90 724 | 56 013 | 230 066 | |
| 30302 | 8 470 | 60 641 | 15 558 | 53 553 | |
| 30306 | 186 885 | 30 083 | 40 455 | 176 513 | |
| 304 | 5 | 853 584 | 845 458 | 8 131 | |
| 30402 | 5 | 533 086 | 524 960 | 8 131 | |
| 30404 | 0 | 201 790 | 201 790 | 0 | |
| 30409 | 0 | 118 708 | 118 708 | 0 | |
| 306 | 119 | 0 | 119 | 0 | |
| 30602 | 119 | 0 | 119 | 0 | |
| 319 | 0 | 305 000 | 305 000 | 0 | |
| 31902 | 0 | 235 000 | 235 000 | 0 | |
| 31903 | 0 | 70 000 | 70 000 | 0 | |
| 320 | 166 994 | 852 191 | 910 534 | 108 651 | |
| 32002 | 110 000 | 340 000 | 390 000 | 60 000 | |
| 32003 | 0 | 377 874 | 377 874 | 0 | |
| 32004 | 21 226 | 134 050 | 106 625 | 48 651 | |
| 32005 | 35 768 | 267 | 36 035 | 0 | |
| 322 | 398 | 3 | 9 | 392 | |
| 32201 | 398 | 3 | 9 | 392 | |
| 452 | 321 230 | 190 742 | 161 500 | 350 472 | |
| 45201 | 16 467 | 73 680 | 83 930 | 6 217 | |
| 45204 | 0 | 24 669 | 3 169 | 21 500 | |
| 45205 | 160 909 | 53 721 | 54 988 | 159 642 | |
| 45206 | 116 854 | 38 672 | 19 413 | 136 113 | |
| 45207 | 27 000 | 0 | 0 | 27 000 | |
| 455 | 703 677 | 46 226 | 46 898 | 703 005 | |
| 45505 | 20 945 | 6 729 | 6 512 | 21 162 | |
| 45506 | 502 672 | 6 080 | 30 384 | 478 368 | |
| 45507 | 180 057 | 33 417 | 10 002 | 203 472 | |
| 45509 | 3 | 0 | 0 | 3 | |
| 457 | 10 | 0 | 10 | 0 | |
| 45708 | 10 | 0 | 10 | 0 | |
| 458 | 59 852 | 8 227 | 20 604 | 47 475 | |
| 45812 | 19 165 | 0 | 0 | 19 165 | |
| 45813 | 15 200 | 0 | 15 200 | 0 | |
| 45815 | 25 487 | 8 227 | 5 404 | 28 310 | |
| 474 | 3 489 | 128 690 | 128 639 | 3 540 | |
| 47404 | 2 980 | 6 | 6 | 2 980 | |
| 47408 | 0 | 99 474 | 99 474 | 0 | |
| 47423 | 368 | 29 063 | 29 028 | 403 | |
| 47427 | 141 | 147 | 131 | 157 | |
| 475 | 16 248 | 2 831 | 4 036 | 15 043 | |
| 47502 | 16 248 | 2 831 | 4 036 | 15 043 | |
| 478 | 1 687 | 0 | 0 | 1 687 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 102 346 | 385 | 0 | 102 731 | |
| 50116 | 102 346 | 385 | 0 | 102 731 | |
| 506 | 43 801 | 127 772 | 83 617 | 87 956 | |
| 50605 | 8 172 | 594 | 1 525 | 7 241 | |
| 50606 | 35 629 | 123 247 | 78 161 | 80 715 | |
| 50610 | 0 | 3 931 | 3 931 | 0 | |
| 507 | 0 | 59 999 | 0 | 59 999 | |
| 50706 | 0 | 59 999 | 0 | 59 999 | |
| 509 | 19 | 10 | 6 | 23 | |
| 50905 | 19 | 10 | 6 | 23 | |
| 514 | 147 311 | 72 599 | 141 475 | 78 435 | |
| 51401 | 0 | 44 763 | 44 763 | 0 | |
| 51403 | 44 762 | 0 | 44 762 | 0 | |
| 51404 | 63 042 | 0 | 14 623 | 48 419 | |
| 51405 | 39 507 | 27 836 | 37 327 | 30 016 | |
| 525 | 10 035 | 0 | 275 | 9 760 | |
| 52502 | 10 035 | 0 | 275 | 9 760 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 5 776 | 16 811 | 11 757 | 10 830 | |
| 60302 | 0 | 6 831 | 0 | 6 831 | |
| 60304 | 37 | 158 | 136 | 59 | |
| 60306 | 12 | 1 874 | 1 886 | 0 | |
| 60308 | 11 | 205 | 191 | 25 | |
| 60310 | 140 | 1 145 | 1 022 | 263 | |
| 60312 | 5 576 | 6 472 | 8 396 | 3 652 | |
| 60314 | 0 | 59 | 59 | 0 | |
| 60323 | 0 | 67 | 67 | 0 | |
| 604 | 68 295 | 108 | 43 | 68 360 | |
| 60401 | 63 144 | 108 | 43 | 63 209 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 975 | 792 | 108 | 1 659 | |
| 60701 | 975 | 792 | 108 | 1 659 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 537 | 167 | 590 | 114 | |
| 61002 | 17 | 8 | 16 | 9 | |
| 61008 | 516 | 145 | 560 | 101 | |
| 61009 | 4 | 14 | 14 | 4 | |
| 612 | 0 | 42 028 | 42 028 | 0 | |
| 61202 | 0 | 15 243 | 15 243 | 0 | |
| 61204 | 0 | 26 785 | 26 785 | 0 | |
| 614 | 852 | 5 145 | 5 121 | 876 | |
| 61403 | 852 | 44 | 20 | 876 | |
| 61406 | 0 | 5 101 | 5 101 | 0 | |
| 702 | 29 045 | 46 900 | 19 | 75 926 | |
| 70202 | 498 | 327 | 0 | 825 | |
| 70203 | 2 958 | 4 081 | 0 | 7 039 | |
| 70204 | 777 | 3 769 | 0 | 4 546 | |
| 70205 | 3 574 | 5 127 | 0 | 8 701 | |
| 70206 | 6 476 | 6 541 | 19 | 12 998 | |
| 70209 | 14 762 | 27 055 | 0 | 41 817 | |
| 705 | 20 705 | 0 | 6 830 | 13 875 | |
| 70502 | 20 705 | 0 | 6 830 | 13 875 | |
| Пассив | |||||
| 102 | 346 774 | 0 | 0 | 346 774 | |
| 10207 | 346 774 | 0 | 0 | 346 774 | |
| 106 | 183 | 2 | 0 | 181 | |
| 10601 | 183 | 2 | 0 | 181 | |
| 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 | 1 318 | 11 530 | 11 237 | 1 025 | |
| 30109 | 1 318 | 11 530 | 11 237 | 1 025 | |
| 302 | 0 | 1 460 | 1 460 | 0 | |
| 30232 | 0 | 1 460 | 1 460 | 0 | |
| 303 | 195 355 | 56 013 | 90 724 | 230 066 | |
| 30301 | 8 470 | 15 558 | 60 641 | 53 553 | |
| 30305 | 186 885 | 40 455 | 30 083 | 176 513 | |
| 304 | 0 | 121 847 | 121 847 | 0 | |
| 30408 | 0 | 121 847 | 121 847 | 0 | |
| 306 | 2 296 | 50 684 | 48 388 | 0 | |
| 30601 | 2 296 | 50 684 | 48 388 | 0 | |
| 328 | 141 | 131 | 147 | 157 | |
| 32801 | 141 | 131 | 147 | 157 | |
| 405 | 19 785 | 77 790 | 91 140 | 33 135 | |
| 40502 | 19 785 | 77 790 | 91 140 | 33 135 | |
| 407 | 430 026 | 2 841 540 | 2 803 226 | 391 712 | |
| 40701 | 68 627 | 230 930 | 226 246 | 63 943 | |
| 40702 | 359 172 | 2 609 619 | 2 575 456 | 325 009 | |
| 40703 | 2 227 | 991 | 1 524 | 2 760 | |
| 408 | 42 970 | 226 164 | 224 526 | 41 332 | |
| 40802 | 4 136 | 30 918 | 31 228 | 4 446 | |
| 40807 | 1 204 | 59 667 | 60 076 | 1 613 | |
| 40817 | 34 716 | 133 447 | 130 730 | 31 999 | |
| 40820 | 2 914 | 2 132 | 2 492 | 3 274 | |
| 409 | 375 | 31 972 | 31 775 | 178 | |
| 40905 | 185 | 3 029 | 2 957 | 113 | |
| 40909 | 183 | 728 | 604 | 59 | |
| 40911 | 0 | 27 019 | 27 019 | 0 | |
| 40912 | 0 | 607 | 607 | 0 | |
| 40913 | 7 | 589 | 588 | 6 | |
| 420 | 40 000 | 23 000 | 1 000 | 18 000 | |
| 42003 | 23 000 | 23 000 | 1 000 | 1 000 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 30 000 | 0 | 0 | 30 000 | |
| 42104 | 17 000 | 0 | 0 | 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 | 340 959 | 61 826 | 71 362 | 350 495 | |
| 42301 | 7 144 | 44 896 | 50 190 | 12 438 | |
| 42303 | 5 788 | 1 264 | 2 848 | 7 372 | |
| 42304 | 20 811 | 2 314 | 2 162 | 20 659 | |
| 42305 | 51 113 | 8 339 | 4 540 | 47 314 | |
| 42306 | 256 033 | 5 009 | 11 608 | 262 632 | |
| 42309 | 70 | 4 | 14 | 80 | |
| 426 | 4 338 | 250 | 143 | 4 231 | |
| 42601 | 13 | 0 | 0 | 13 | |
| 42604 | 107 | 0 | 0 | 107 | |
| 42605 | 166 | 173 | 7 | 0 | |
| 42606 | 4 052 | 77 | 136 | 4 111 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 452 | 6 112 | 3 121 | 3 718 | 6 709 | |
| 45215 | 6 112 | 3 121 | 3 718 | 6 709 | |
| 455 | 46 576 | 2 380 | 6 304 | 50 500 | |
| 45515 | 46 576 | 2 380 | 6 304 | 50 500 | |
| 457 | 10 | 10 | 0 | 0 | |
| 45715 | 10 | 10 | 0 | 0 | |
| 458 | 35 609 | 15 233 | 0 | 20 376 | |
| 45818 | 35 609 | 15 233 | 0 | 20 376 | |
| 474 | 19 497 | 419 606 | 419 580 | 19 471 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 192 168 | 192 168 | 0 | |
| 47405 | 0 | 20 827 | 20 827 | 0 | |
| 47407 | 0 | 99 468 | 99 468 | 0 | |
| 47411 | 14 482 | 3 801 | 2 436 | 13 117 | |
| 47416 | 0 | 99 738 | 99 772 | 34 | |
| 47422 | 206 | 817 | 859 | 248 | |
| 47425 | 1 356 | 2 551 | 3 654 | 2 459 | |
| 47426 | 1 766 | 236 | 396 | 1 926 | |
| 501 | 0 | 385 | 385 | 0 | |
| 50111 | 0 | 385 | 385 | 0 | |
| 506 | 0 | 6 812 | 6 812 | 0 | |
| 50609 | 0 | 6 812 | 6 812 | 0 | |
| 507 | 0 | 0 | 1 854 | 1 854 | |
| 50709 | 0 | 0 | 1 854 | 1 854 | |
| 523 | 101 423 | 22 575 | 0 | 78 848 | |
| 52303 | 45 968 | 22 575 | 0 | 23 393 | |
| 52304 | 52 208 | 0 | 0 | 52 208 | |
| 52305 | 3 247 | 0 | 0 | 3 247 | |
| 524 | 296 464 | 22 575 | 22 576 | 296 465 | |
| 52406 | 296 464 | 22 575 | 22 576 | 296 465 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 351 | 7 879 | 7 882 | 354 | |
| 60301 | 326 | 1 105 | 1 109 | 330 | |
| 60303 | 0 | 1 099 | 1 099 | 0 | |
| 60305 | 0 | 5 389 | 5 389 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 43 | 43 | 0 | |
| 60311 | 0 | 106 | 106 | 0 | |
| 60322 | 0 | 132 | 132 | 0 | |
| 60324 | 25 | 1 | 0 | 24 | |
| 606 | 22 600 | 41 | 141 | 22 700 | |
| 60601 | 22 600 | 41 | 141 | 22 700 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 46 989 | 46 989 | 0 | |
| 61203 | 0 | 46 989 | 46 989 | 0 | |
| 613 | 134 | 4 978 | 5 017 | 173 | |
| 61304 | 134 | 0 | 39 | 173 | |
| 61306 | 0 | 4 978 | 4 978 | 0 | |
| 701 | 33 846 | 0 | 47 870 | 81 716 | |
| 70101 | 14 215 | 0 | 13 920 | 28 135 | |
| 70102 | 7 648 | 0 | 3 454 | 11 102 | |
| 70103 | 3 826 | 0 | 5 296 | 9 122 | |
| 70106 | 178 | 0 | 124 | 302 | |
| 70107 | 7 979 | 0 | 25 076 | 33 055 | |
| 703 | 34 797 | 0 | 0 | 34 797 | |
| 70302 | 34 797 | 0 | 0 | 34 797 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 45 500 | 0 | 0 | 45 500 | |
| 90803 | 45 500 | 0 | 0 | 45 500 | |
| 909 | 54 788 | 16 001 | 13 977 | 56 812 | |
| 90901 | 6 | 5 125 | 5 075 | 56 | |
| 90902 | 54 782 | 10 876 | 8 902 | 56 756 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 810 631 | 235 121 | 174 834 | 1 870 918 | |
| 91303 | 45 500 | 0 | 0 | 45 500 | |
| 91305 | 948 546 | 192 627 | 123 931 | 1 017 242 | |
| 91307 | 814 898 | 42 494 | 50 903 | 806 489 | |
| 91310 | 1 687 | 0 | 0 | 1 687 | |
| 915 | 160 456 | 602 | 0 | 161 058 | |
| 91503 | 160 446 | 602 | 0 | 161 048 | |
| 91504 | 10 | 0 | 0 | 10 | |
| 916 | 17 031 | 6 628 | 7 008 | 16 651 | |
| 91604 | 17 031 | 6 628 | 7 008 | 16 651 | |
| 917 | 179 | 0 | 0 | 179 | |
| 91704 | 179 | 0 | 0 | 179 | |
| 918 | 1 888 | 2 | 6 | 1 884 | |
| 91801 | 660 | 0 | 0 | 660 | |
| 91802 | 993 | 2 | 6 | 989 | |
| 91803 | 235 | 0 | 0 | 235 | |
| 999 | 160 743 | 137 647 | 164 294 | 134 096 | |
| 99998 | 160 743 | 137 647 | 164 294 | 134 096 | |
| Пассив | |||||
| 910 | 0 | 1 835 | 1 835 | 0 | |
| 91003 | 0 | 1 634 | 1 634 | 0 | |
| 91004 | 0 | 201 | 201 | 0 | |
| 913 | 120 437 | 122 152 | 135 811 | 134 096 | |
| 91302 | 1 948 | 1 021 | 655 | 1 582 | |
| 91309 | 118 489 | 121 131 | 135 156 | 132 514 | |
| 914 | 40 306 | 40 306 | 0 | 0 | |
| 91401 | 40 306 | 40 306 | 0 | 0 | |
| 999 | 2 090 489 | 194 611 | 257 140 | 2 153 018 | |
| 99999 | 2 090 489 | 194 611 | 257 140 | 2 153 018 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 860 | 7 860 | 0 | |
| 93001 | 0 | 7 860 | 7 860 | 0 | |
| 938 | 0 | 5 | 5 | 0 | |
| 93801 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 865 | 7 865 | 0 | |
| 96001 | 0 | 7 865 | 7 865 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 254 745 | 7 315 862 | 4 553 884 | 7 016 723 | |
| 98000 | 20 | 14 | 19 | 15 | |
| 98010 | 4 254 725 | 7 315 836 | 4 553 853 | 7 016 708 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 4 254 745 | 4 553 884 | 7 315 862 | 7 016 723 | |
| 98040 | 1 051 431 | 228 003 | 0 | 823 428 | |
| 98050 | 1 203 314 | 4 325 881 | 7 315 862 | 4 193 295 | |
| 98090 | 2 000 000 | 0 | 0 | 2 000 000 | |