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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 000 | 0 | 0 | 2 000 |  |
| 10501 | 2 000 | 0 | 0 | 2 000 | |
| 202 | 23 700 | 320 372 | 317 180 | 26 892 | |
| 20202 | 18 256 | 212 726 | 209 075 | 21 907 | |
| 20207 | 0 | 21 733 | 21 733 | 0 | |
| 20208 | 3 766 | 22 910 | 22 520 | 4 156 | |
| 20209 | 1 678 | 63 003 | 63 852 | 829 | |
| 301 | 165 783 | 4 104 607 | 4 171 600 | 98 790 | |
| 30102 | 139 152 | 3 922 404 | 3 984 368 | 77 188 | |
| 30110 | 17 747 | 30 624 | 30 908 | 17 463 | |
| 30114 | 8 884 | 151 579 | 156 324 | 4 139 | |
| 302 | 31 340 | 74 857 | 71 308 | 34 889 | |
| 30202 | 26 569 | 2 088 | 0 | 28 657 | |
| 30204 | 3 453 | 1 290 | 0 | 4 743 | |
| 30213 | 103 | 1 517 | 1 119 | 501 | |
| 30221 | 0 | 39 336 | 39 336 | 0 | |
| 30233 | 1 215 | 30 626 | 30 853 | 988 | |
| 303 | 398 225 | 252 213 | 93 587 | 556 851 | |
| 30302 | 198 332 | 121 905 | 58 448 | 261 789 | |
| 30306 | 199 893 | 130 308 | 35 139 | 295 062 | |
| 304 | 50 160 | 1 386 933 | 1 415 351 | 21 742 | |
| 30402 | 50 160 | 532 828 | 561 246 | 21 742 | |
| 30404 | 0 | 616 689 | 616 689 | 0 | |
| 30409 | 0 | 237 416 | 237 416 | 0 | |
| 320 | 85 000 | 20 000 | 85 000 | 20 000 | |
| 32002 | 0 | 20 000 | 0 | 20 000 | |
| 32003 | 85 000 | 0 | 85 000 | 0 | |
| 322 | 387 | 389 | 8 | 768 | |
| 32201 | 387 | 389 | 8 | 768 | |
| 451 | 73 953 | 35 934 | 60 652 | 49 235 | |
| 45103 | 0 | 30 000 | 0 | 30 000 | |
| 45104 | 60 000 | 0 | 60 000 | 0 | |
| 45106 | 0 | 5 600 | 0 | 5 600 | |
| 45107 | 13 953 | 334 | 652 | 13 635 | |
| 452 | 572 285 | 472 554 | 377 435 | 667 404 | |
| 45201 | 33 656 | 92 191 | 116 764 | 9 083 | |
| 45203 | 30 000 | 270 000 | 160 000 | 140 000 | |
| 45204 | 65 795 | 40 763 | 15 795 | 90 763 | |
| 45205 | 76 800 | 30 000 | 70 000 | 36 800 | |
| 45206 | 254 553 | 10 925 | 10 076 | 255 402 | |
| 45207 | 77 230 | 15 945 | 4 800 | 88 375 | |
| 45208 | 34 251 | 12 730 | 0 | 46 981 | |
| 454 | 1 600 | 600 | 600 | 1 600 | |
| 45405 | 600 | 600 | 600 | 600 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 455 | 683 022 | 49 334 | 55 026 | 677 330 | |
| 45505 | 23 841 | 9 821 | 9 141 | 24 521 | |
| 45506 | 402 660 | 9 176 | 27 968 | 383 868 | |
| 45507 | 256 518 | 30 322 | 17 917 | 268 923 | |
| 45509 | 3 | 15 | 0 | 18 | |
| 457 | 7 | 1 | 8 | 0 | |
| 45708 | 7 | 1 | 8 | 0 | |
| 458 | 42 678 | 8 661 | 7 079 | 44 260 | |
| 45812 | 8 209 | 0 | 1 | 8 208 | |
| 45815 | 34 469 | 8 661 | 7 078 | 36 052 | |
| 459 | 0 | 16 | 16 | 0 | |
| 45915 | 0 | 16 | 16 | 0 | |
| 474 | 11 133 | 190 459 | 200 625 | 967 | |
| 47404 | 3 630 | 77 080 | 80 672 | 38 | |
| 47408 | 0 | 85 866 | 85 866 | 0 | |
| 47423 | 7 370 | 26 922 | 33 958 | 334 | |
| 47427 | 133 | 591 | 129 | 595 | |
| 475 | 17 520 | 4 614 | 2 846 | 19 288 | |
| 47502 | 17 520 | 4 614 | 2 846 | 19 288 | |
| 478 | 1 687 | 53 000 | 25 470 | 29 217 | |
| 47801 | 0 | 53 000 | 25 470 | 27 530 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 55 008 | 321 | 0 | 55 329 | |
| 50116 | 55 008 | 321 | 0 | 55 329 | |
| 506 | 0 | 66 117 | 31 003 | 35 114 | |
| 50606 | 0 | 66 117 | 31 003 | 35 114 | |
| 507 | 59 999 | 0 | 0 | 59 999 | |
| 50706 | 59 999 | 0 | 0 | 59 999 | |
| 509 | 8 | 6 | 3 | 11 | |
| 50905 | 8 | 6 | 3 | 11 | |
| 514 | 127 056 | 29 338 | 135 693 | 20 701 | |
| 51401 | 0 | 29 338 | 29 338 | 0 | |
| 51402 | 9 976 | 0 | 9 976 | 0 | |
| 51403 | 60 174 | 0 | 39 473 | 20 701 | |
| 51404 | 29 178 | 0 | 29 178 | 0 | |
| 51405 | 18 571 | 0 | 18 571 | 0 | |
| 51406 | 9 157 | 0 | 9 157 | 0 | |
| 525 | 7 913 | 382 | 0 | 8 295 | |
| 52502 | 7 913 | 382 | 0 | 8 295 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 7 715 | 12 837 | 10 287 | 10 265 | |
| 60302 | 3 620 | 2 563 | 31 | 6 152 | |
| 60304 | 25 | 63 | 83 | 5 | |
| 60306 | 0 | 1 672 | 1 672 | 0 | |
| 60308 | 27 | 139 | 158 | 8 | |
| 60310 | 990 | 995 | 629 | 1 356 | |
| 60312 | 3 053 | 7 335 | 7 644 | 2 744 | |
| 60314 | 0 | 22 | 22 | 0 | |
| 60323 | 0 | 48 | 48 | 0 | |
| 604 | 67 438 | 0 | 0 | 67 438 | |
| 60401 | 62 287 | 0 | 0 | 62 287 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 5 723 | 2 262 | 0 | 7 985 | |
| 60701 | 5 723 | 2 262 | 0 | 7 985 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 87 | 235 | 146 | 176 | |
| 61002 | 9 | 2 | 2 | 9 | |
| 61008 | 78 | 212 | 123 | 167 | |
| 61009 | 0 | 19 | 19 | 0 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 30 581 | 30 581 | 0 | |
| 61204 | 0 | 30 581 | 30 581 | 0 | |
| 614 | 788 | 6 571 | 6 622 | 737 | |
| 61403 | 788 | 166 | 217 | 737 | |
| 61406 | 0 | 6 405 | 6 405 | 0 | |
| 702 | 0 | 101 435 | 0 | 101 435 | |
| 70201 | 0 | 79 | 0 | 79 | |
| 70202 | 0 | 42 | 0 | 42 | |
| 70203 | 0 | 2 902 | 0 | 2 902 | |
| 70204 | 0 | 389 | 0 | 389 | |
| 70205 | 0 | 6 625 | 0 | 6 625 | |
| 70206 | 0 | 6 016 | 0 | 6 016 | |
| 70209 | 0 | 85 382 | 0 | 85 382 | |
| 704 | 6 050 | 0 | 0 | 6 050 | |
| 70401 | 6 050 | 0 | 0 | 6 050 | |
| 705 | 5 310 | 31 | 2 563 | 2 778 | |
| 70501 | 5 310 | 31 | 2 563 | 2 778 | |
| Пассив | |||||
| 102 | 346 774 | 0 | 0 | 346 774 | |
| 10207 | 346 774 | 0 | 0 | 346 774 | |
| 106 | 165 | 0 | 0 | 165 | |
| 10601 | 165 | 0 | 0 | 165 | |
| 107 | 97 073 | 0 | 0 | 97 073 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 4 318 | 0 | 0 | 4 318 | |
| 10703 | 75 416 | 0 | 0 | 75 416 | |
| 301 | 3 230 | 256 644 | 254 290 | 876 | |
| 30109 | 3 230 | 256 644 | 254 290 | 876 | |
| 302 | 0 | 4 363 | 4 363 | 0 | |
| 30220 | 0 | 2 628 | 2 628 | 0 | |
| 30232 | 0 | 1 735 | 1 735 | 0 | |
| 303 | 398 225 | 93 587 | 252 213 | 556 851 | |
| 30301 | 198 332 | 58 448 | 121 905 | 261 789 | |
| 30305 | 199 893 | 35 139 | 130 308 | 295 062 | |
| 304 | 0 | 208 354 | 208 354 | 0 | |
| 30408 | 0 | 208 354 | 208 354 | 0 | |
| 306 | 49 980 | 233 121 | 209 855 | 26 714 | |
| 30601 | 49 980 | 233 121 | 209 855 | 26 714 | |
| 313 | 0 | 458 800 | 498 800 | 40 000 | |
| 31302 | 0 | 325 400 | 365 400 | 40 000 | |
| 31303 | 0 | 133 400 | 133 400 | 0 | |
| 328 | 12 | 6 | 24 | 30 | |
| 32801 | 12 | 6 | 24 | 30 | |
| 405 | 40 582 | 115 264 | 92 779 | 18 097 | |
| 40502 | 40 582 | 115 264 | 92 779 | 18 097 | |
| 407 | 469 670 | 4 115 778 | 3 959 544 | 313 436 | |
| 40701 | 62 507 | 360 783 | 352 020 | 53 744 | |
| 40702 | 405 386 | 3 754 252 | 3 606 787 | 257 921 | |
| 40703 | 1 777 | 743 | 737 | 1 771 | |
| 408 | 44 572 | 265 495 | 271 728 | 50 805 | |
| 40802 | 7 448 | 36 356 | 34 333 | 5 425 | |
| 40807 | 3 207 | 87 389 | 90 849 | 6 667 | |
| 40817 | 30 981 | 138 340 | 143 574 | 36 215 | |
| 40820 | 2 936 | 3 410 | 2 972 | 2 498 | |
| 409 | 569 | 11 863 | 12 001 | 707 | |
| 40905 | 256 | 3 587 | 3 448 | 117 | |
| 40909 | 306 | 1 379 | 1 655 | 582 | |
| 40910 | 1 | 10 | 11 | 2 | |
| 40911 | 0 | 4 699 | 4 699 | 0 | |
| 40912 | 0 | 1 727 | 1 727 | 0 | |
| 40913 | 6 | 461 | 461 | 6 | |
| 420 | 14 000 | 5 000 | 6 300 | 15 300 | |
| 42003 | 0 | 0 | 1 300 | 1 300 | |
| 42004 | 0 | 0 | 5 000 | 5 000 | |
| 42005 | 7 000 | 0 | 0 | 7 000 | |
| 42006 | 7 000 | 5 000 | 0 | 2 000 | |
| 421 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 650 | 0 | 0 | 650 | |
| 42204 | 150 | 0 | 0 | 150 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 421 704 | 191 408 | 169 564 | 399 860 | |
| 42301 | 51 572 | 164 064 | 131 585 | 19 093 | |
| 42303 | 16 396 | 13 555 | 13 421 | 16 262 | |
| 42304 | 16 094 | 2 915 | 8 756 | 21 935 | |
| 42305 | 38 342 | 1 518 | 2 662 | 39 486 | |
| 42306 | 299 206 | 9 340 | 13 124 | 302 990 | |
| 42309 | 94 | 16 | 16 | 94 | |
| 425 | 158 000 | 0 | 0 | 158 000 | |
| 42504 | 58 000 | 0 | 0 | 58 000 | |
| 42506 | 100 000 | 0 | 0 | 100 000 | |
| 426 | 4 290 | 2 566 | 1 834 | 3 558 | |
| 42601 | 13 | 1 299 | 1 299 | 13 | |
| 42604 | 111 | 0 | 300 | 411 | |
| 42605 | 0 | 0 | 200 | 200 | |
| 42606 | 4 166 | 1 265 | 33 | 2 934 | |
| 42609 | 0 | 2 | 2 | 0 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 451 | 836 | 648 | 402 | 590 | |
| 45115 | 836 | 648 | 402 | 590 | |
| 452 | 9 563 | 6 716 | 6 046 | 8 893 | |
| 45215 | 9 563 | 6 716 | 6 046 | 8 893 | |
| 454 | 80 | 30 | 30 | 80 | |
| 45415 | 80 | 30 | 30 | 80 | |
| 455 | 61 377 | 57 825 | 68 139 | 71 691 | |
| 45515 | 61 377 | 57 825 | 68 139 | 71 691 | |
| 458 | 12 269 | 1 327 | 1 321 | 12 263 | |
| 45818 | 12 269 | 1 327 | 1 321 | 12 263 | |
| 474 | 21 344 | 307 317 | 308 713 | 22 740 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 95 145 | 95 145 | 0 | |
| 47405 | 0 | 9 476 | 9 476 | 0 | |
| 47407 | 0 | 85 863 | 85 863 | 0 | |
| 47411 | 14 961 | 2 774 | 3 127 | 15 314 | |
| 47416 | 257 | 109 464 | 109 304 | 97 | |
| 47422 | 158 | 1 496 | 1 435 | 97 | |
| 47425 | 1 722 | 3 027 | 2 876 | 1 571 | |
| 47426 | 2 559 | 72 | 1 487 | 3 974 | |
| 475 | 121 | 137 | 581 | 565 | |
| 47501 | 121 | 137 | 581 | 565 | |
| 501 | 0 | 321 | 321 | 0 | |
| 50111 | 0 | 321 | 321 | 0 | |
| 506 | 0 | 1 172 | 1 172 | 0 | |
| 50609 | 0 | 1 172 | 1 172 | 0 | |
| 507 | 2 789 | 1 422 | 0 | 1 367 | |
| 50709 | 2 789 | 1 422 | 0 | 1 367 | |
| 523 | 0 | 0 | 35 000 | 35 000 | |
| 52303 | 0 | 0 | 35 000 | 35 000 | |
| 524 | 296 464 | 0 | 0 | 296 464 | |
| 52406 | 296 464 | 0 | 0 | 296 464 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 960 | 8 881 | 8 531 | 610 | |
| 60301 | 462 | 1 354 | 1 010 | 118 | |
| 60303 | 0 | 684 | 684 | 0 | |
| 60305 | 0 | 5 271 | 5 271 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 121 | 121 | 0 | |
| 60311 | 472 | 518 | 518 | 472 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 916 | 916 | 0 | |
| 60324 | 25 | 11 | 5 | 19 | |
| 606 | 21 973 | 0 | 143 | 22 116 | |
| 60601 | 21 973 | 0 | 143 | 22 116 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 612 | 0 | 25 737 | 25 737 | 0 | |
| 61201 | 0 | 267 | 267 | 0 | |
| 61207 | 0 | 25 470 | 25 470 | 0 | |
| 613 | 205 | 6 365 | 6 263 | 103 | |
| 61304 | 205 | 114 | 12 | 103 | |
| 61306 | 0 | 6 251 | 6 251 | 0 | |
| 701 | 0 | 16 | 100 085 | 100 069 | |
| 70101 | 0 | 5 | 17 079 | 17 074 | |
| 70102 | 0 | 0 | 2 119 | 2 119 | |
| 70103 | 0 | 0 | 6 922 | 6 922 | |
| 70106 | 0 | 0 | 4 | 4 | |
| 70107 | 0 | 11 | 73 961 | 73 950 | |
| 703 | 16 844 | 0 | 0 | 16 844 | |
| 70301 | 16 844 | 0 | 0 | 16 844 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 45 500 | 0 | 21 500 | 24 000 | |
| 90803 | 45 500 | 0 | 21 500 | 24 000 | |
| 909 | 38 227 | 7 951 | 5 796 | 40 382 | |
| 90901 | 32 728 | 6 398 | 5 669 | 33 457 | |
| 90902 | 5 499 | 1 553 | 127 | 6 925 | |
| 912 | 15 | 0 | 1 | 14 | |
| 91202 | 14 | 0 | 1 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 515 348 | 566 737 | 269 854 | 2 812 231 | |
| 91303 | 45 500 | 0 | 21 500 | 24 000 | |
| 91305 | 1 549 322 | 192 438 | 101 895 | 1 639 865 | |
| 91307 | 918 839 | 321 299 | 120 989 | 1 119 149 | |
| 91310 | 1 687 | 53 000 | 25 470 | 29 217 | |
| 915 | 6 458 | 0 | 0 | 6 458 | |
| 91501 | 226 | 0 | 0 | 226 | |
| 91503 | 6 222 | 0 | 0 | 6 222 | |
| 91504 | 10 | 0 | 0 | 10 | |
| 916 | 14 738 | 6 182 | 5 794 | 15 126 | |
| 91604 | 14 738 | 6 182 | 5 794 | 15 126 | |
| 917 | 240 | 1 | 1 | 240 | |
| 91704 | 240 | 1 | 1 | 240 | |
| 918 | 2 190 | 5 | 7 | 2 188 | |
| 91801 | 660 | 1 | 1 | 660 | |
| 91802 | 1 295 | 4 | 6 | 1 293 | |
| 91803 | 235 | 0 | 0 | 235 | |
| 999 | 133 330 | 412 519 | 391 864 | 153 985 | |
| 99998 | 133 330 | 412 519 | 391 864 | 153 985 | |
| Пассив | |||||
| 910 | 0 | 3 378 | 3 378 | 0 | |
| 91003 | 0 | 2 088 | 2 088 | 0 | |
| 91004 | 0 | 1 290 | 1 290 | 0 | |
| 913 | 132 631 | 257 352 | 278 059 | 153 338 | |
| 91302 | 65 450 | 28 730 | 15 946 | 52 666 | |
| 91309 | 67 181 | 228 622 | 262 113 | 100 672 | |
| 914 | 699 | 131 135 | 131 083 | 647 | |
| 91401 | 0 | 131 083 | 131 083 | 0 | |
| 91404 | 699 | 52 | 0 | 647 | |
| 999 | 2 622 718 | 301 970 | 579 893 | 2 900 641 | |
| 99999 | 2 622 718 | 301 970 | 579 893 | 2 900 641 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 367 394 | 10 980 376 | 10 353 077 | 7 994 693 | |
| 98000 | 18 | 15 | 28 | 5 | |
| 98010 | 7 367 376 | 10 980 342 | 10 353 030 | 7 994 688 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 7 367 394 | 10 353 058 | 10 980 357 | 7 994 693 | |
| 98040 | 5 270 455 | 9 731 490 | 9 358 810 | 4 897 775 | |
| 98050 | 96 939 | 621 552 | 1 621 531 | 1 096 918 | |
| 98070 | 0 | 16 | 16 | 0 | |
| 98090 | 2 000 000 | 0 | 0 | 2 000 000 | |