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Меню банка ОКЕАН 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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 23 062 | 51 640 | 60 225 | 14 477 |  |
| 20202 | 23 062 | 50 440 | 59 025 | 14 477 | |
| 20209 | 0 | 1 200 | 1 200 | 0 | |
| 301 | 252 237 | 15 578 100 | 15 315 078 | 515 259 | |
| 30102 | 238 204 | 15 322 593 | 15 071 018 | 489 779 | |
| 30110 | 4 026 | 190 805 | 169 619 | 25 212 | |
| 30114 | 10 007 | 64 702 | 74 441 | 268 | |
| 302 | 26 188 | 8 047 | 1 046 | 33 189 | |
| 30202 | 24 688 | 7 993 | 0 | 32 681 | |
| 30204 | 1 500 | 0 | 992 | 508 | |
| 30221 | 0 | 1 | 1 | 0 | |
| 30233 | 0 | 53 | 53 | 0 | |
| 304 | 5 421 | 7 197 350 | 7 162 767 | 40 004 | |
| 30402 | 5 421 | 3 396 905 | 3 362 322 | 40 004 | |
| 30404 | 0 | 2 649 613 | 2 649 613 | 0 | |
| 30409 | 0 | 1 150 832 | 1 150 832 | 0 | |
| 320 | 0 | 145 000 | 15 000 | 130 000 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 32004 | 0 | 130 000 | 0 | 130 000 | |
| 321 | 0 | 5 000 | 5 000 | 0 | |
| 32103 | 0 | 5 000 | 5 000 | 0 | |
| 323 | 6 088 | 153 | 104 | 6 137 | |
| 32305 | 6 088 | 153 | 104 | 6 137 | |
| 328 | 0 | 1 088 | 1 087 | 1 | |
| 32802 | 0 | 1 088 | 1 087 | 1 | |
| 452 | 174 381 | 7 590 | 93 991 | 87 980 | |
| 45201 | 4 315 | 7 590 | 9 433 | 2 472 | |
| 45204 | 37 000 | 0 | 37 000 | 0 | |
| 45205 | 7 000 | 0 | 0 | 7 000 | |
| 45206 | 82 066 | 0 | 47 558 | 34 508 | |
| 45207 | 44 000 | 0 | 0 | 44 000 | |
| 454 | 774 | 0 | 34 | 740 | |
| 45407 | 774 | 0 | 34 | 740 | |
| 455 | 21 077 | 0 | 2 363 | 18 714 | |
| 45505 | 398 | 0 | 37 | 361 | |
| 45506 | 9 575 | 0 | 328 | 9 247 | |
| 45507 | 7 373 | 0 | 199 | 7 174 | |
| 45509 | 3 731 | 0 | 1 799 | 1 932 | |
| 457 | 2 479 | 6 | 168 | 2 317 | |
| 45708 | 2 479 | 6 | 168 | 2 317 | |
| 458 | 35 | 355 | 208 | 182 | |
| 45812 | 0 | 117 | 117 | 0 | |
| 45815 | 35 | 218 | 91 | 162 | |
| 45817 | 0 | 20 | 0 | 20 | |
| 470 | 487 | 12 | 8 | 491 | |
| 47001 | 487 | 12 | 8 | 491 | |
| 474 | 877 151 | 12 625 828 | 12 636 238 | 866 741 | |
| 47404 | 2 465 | 5 733 190 | 5 704 423 | 31 232 | |
| 47408 | 874 668 | 6 848 546 | 6 887 742 | 835 472 | |
| 47423 | 1 | 43 766 | 43 767 | 0 | |
| 47427 | 17 | 326 | 306 | 37 | |
| 475 | 984 | 857 | 1 041 | 800 | |
| 47502 | 984 | 857 | 1 041 | 800 | |
| 478 | 8 907 | 8 | 707 | 8 208 | |
| 47801 | 213 | 5 | 154 | 64 | |
| 47802 | 8 694 | 3 | 553 | 8 144 | |
| 501 | 1 192 899 | 3 026 109 | 3 532 614 | 686 394 | |
| 50104 | 0 | 90 302 | 21 | 90 281 | |
| 50106 | 698 493 | 1 485 356 | 1 909 168 | 274 681 | |
| 50107 | 494 406 | 1 450 362 | 1 623 336 | 321 432 | |
| 50112 | 0 | 89 | 89 | 0 | |
| 504 | 23 540 | 67 649 | 79 743 | 11 446 | |
| 50406 | 23 540 | 67 649 | 79 743 | 11 446 | |
| 506 | 36 477 | 210 151 | 246 628 | 0 | |
| 50605 | 6 636 | 0 | 6 636 | 0 | |
| 50606 | 29 841 | 210 151 | 239 992 | 0 | |
| 509 | 32 | 174 | 192 | 14 | |
| 50905 | 32 | 174 | 192 | 14 | |
| 514 | 640 391 | 589 163 | 717 153 | 512 401 | |
| 51401 | 0 | 34 774 | 34 774 | 0 | |
| 51402 | 0 | 50 029 | 290 | 49 739 | |
| 51403 | 172 787 | 127 528 | 216 336 | 83 979 | |
| 51404 | 139 402 | 283 857 | 186 794 | 236 465 | |
| 51405 | 328 202 | 92 975 | 278 959 | 142 218 | |
| 515 | 108 173 | 183 576 | 291 749 | 0 | |
| 51501 | 0 | 108 204 | 108 204 | 0 | |
| 51502 | 108 173 | 75 372 | 183 545 | 0 | |
| 525 | 15 282 | 10 | 14 454 | 838 | |
| 52502 | 15 282 | 10 | 14 454 | 838 | |
| 603 | 38 297 | 14 295 | 39 798 | 12 794 | |
| 60302 | 6 102 | 193 | 0 | 6 295 | |
| 60304 | 43 | 0 | 0 | 43 | |
| 60306 | 0 | 241 | 241 | 0 | |
| 60308 | 5 203 | 6 020 | 11 202 | 21 | |
| 60310 | 1 034 | 2 017 | 2 269 | 782 | |
| 60312 | 25 371 | 4 851 | 24 569 | 5 653 | |
| 60314 | 544 | 776 | 1 320 | 0 | |
| 60323 | 0 | 197 | 197 | 0 | |
| 604 | 18 196 | 4 475 | 941 | 21 730 | |
| 60401 | 18 196 | 4 475 | 941 | 21 730 | |
| 607 | 4 337 | 4 012 | 5 877 | 2 472 | |
| 60701 | 4 337 | 4 012 | 5 877 | 2 472 | |
| 609 | 0 | 773 | 0 | 773 | |
| 60901 | 0 | 773 | 0 | 773 | |
| 610 | 1 567 | 2 116 | 1 893 | 1 790 | |
| 61002 | 167 | 0 | 141 | 26 | |
| 61008 | 1 139 | 1 886 | 1 460 | 1 565 | |
| 61009 | 261 | 230 | 292 | 199 | |
| 614 | 2 441 | 27 591 | 25 946 | 4 086 | |
| 61403 | 2 441 | 3 050 | 1 405 | 4 086 | |
| 61406 | 0 | 24 541 | 24 541 | 0 | |
| 702 | 184 376 | 180 901 | 365 277 | 0 | |
| 70201 | 318 | 1 087 | 1 405 | 0 | |
| 70202 | 396 | 38 | 434 | 0 | |
| 70203 | 825 | 1 161 | 1 986 | 0 | |
| 70204 | 61 648 | 109 612 | 171 260 | 0 | |
| 70205 | 37 123 | 24 324 | 61 447 | 0 | |
| 70206 | 18 070 | 7 582 | 25 652 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 65 996 | 37 096 | 103 092 | 0 | |
| 705 | 10 833 | 46 | 0 | 10 879 | |
| 70501 | 10 833 | 46 | 0 | 10 879 | |
| Пассив | |||||
| 102 | 408 000 | 8 160 | 8 160 | 408 000 | |
| 10207 | 408 000 | 8 160 | 8 160 | 408 000 | |
| 106 | 1 901 | 0 | 0 | 1 901 | |
| 10601 | 1 901 | 0 | 0 | 1 901 | |
| 107 | 86 729 | 0 | 0 | 86 729 | |
| 10701 | 62 000 | 0 | 0 | 62 000 | |
| 10703 | 24 729 | 0 | 0 | 24 729 | |
| 301 | 35 | 40 | 5 | 0 | |
| 30126 | 35 | 40 | 5 | 0 | |
| 302 | 94 | 152 | 58 | 0 | |
| 30232 | 94 | 152 | 58 | 0 | |
| 304 | 0 | 4 073 537 | 4 073 537 | 0 | |
| 30408 | 0 | 4 073 537 | 4 073 537 | 0 | |
| 306 | 12 | 976 964 | 978 050 | 1 098 | |
| 30601 | 12 | 976 964 | 978 050 | 1 098 | |
| 313 | 350 000 | 3 383 000 | 3 043 000 | 10 000 | |
| 31302 | 0 | 1 599 000 | 1 599 000 | 0 | |
| 31303 | 350 000 | 1 522 000 | 1 172 000 | 0 | |
| 31304 | 0 | 262 000 | 272 000 | 10 000 | |
| 314 | 0 | 7 | 7 | 0 | |
| 31401 | 0 | 7 | 7 | 0 | |
| 320 | 0 | 0 | 300 | 300 | |
| 32015 | 0 | 0 | 300 | 300 | |
| 321 | 0 | 50 | 50 | 0 | |
| 32115 | 0 | 50 | 50 | 0 | |
| 328 | 17 | 306 | 326 | 37 | |
| 32801 | 17 | 306 | 326 | 37 | |
| 405 | 45 | 0 | 0 | 45 | |
| 40502 | 45 | 0 | 0 | 45 | |
| 407 | 1 100 042 | 11 813 532 | 12 145 126 | 1 431 636 | |
| 40701 | 351 | 229 | 117 | 239 | |
| 40702 | 1 099 310 | 11 813 236 | 12 144 980 | 1 431 054 | |
| 40703 | 381 | 67 | 29 | 343 | |
| 408 | 15 032 | 13 050 | 4 896 | 6 878 | |
| 40802 | 771 | 4 094 | 4 439 | 1 116 | |
| 40807 | 11 | 10 | 0 | 1 | |
| 40813 | 2 589 | 3 | 0 | 2 586 | |
| 40814 | 28 | 3 | 0 | 25 | |
| 40817 | 11 449 | 8 815 | 299 | 2 933 | |
| 40820 | 184 | 125 | 158 | 217 | |
| 409 | 0 | 1 854 | 1 854 | 0 | |
| 40911 | 0 | 191 | 191 | 0 | |
| 40912 | 0 | 62 | 62 | 0 | |
| 40913 | 0 | 1 601 | 1 601 | 0 | |
| 421 | 28 000 | 0 | 0 | 28 000 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 13 000 | 0 | 0 | 13 000 | |
| 423 | 75 536 | 8 805 | 1 149 | 67 880 | |
| 42301 | 7 098 | 6 299 | 33 | 832 | |
| 42304 | 1 256 | 0 | 8 | 1 264 | |
| 42305 | 38 090 | 494 | 569 | 38 165 | |
| 42306 | 28 732 | 2 012 | 434 | 27 154 | |
| 42309 | 360 | 0 | 105 | 465 | |
| 426 | 422 | 209 | 6 | 219 | |
| 42601 | 217 | 4 | 6 | 219 | |
| 42605 | 205 | 205 | 0 | 0 | |
| 452 | 13 886 | 7 354 | 1 518 | 8 050 | |
| 45215 | 13 886 | 7 354 | 1 518 | 8 050 | |
| 454 | 96 | 7 | 0 | 89 | |
| 45415 | 96 | 7 | 0 | 89 | |
| 455 | 308 | 177 | 342 | 473 | |
| 45515 | 308 | 177 | 342 | 473 | |
| 457 | 37 | 3 | 43 | 77 | |
| 45715 | 37 | 3 | 43 | 77 | |
| 458 | 1 | 31 | 50 | 20 | |
| 45818 | 1 | 31 | 50 | 20 | |
| 474 | 881 497 | 8 767 166 | 8 727 554 | 841 885 | |
| 47403 | 0 | 1 484 233 | 1 484 233 | 0 | |
| 47407 | 874 672 | 6 890 311 | 6 851 170 | 835 531 | |
| 47411 | 443 | 1 003 | 619 | 59 | |
| 47416 | 5 508 | 377 381 | 376 553 | 4 680 | |
| 47422 | 0 | 11 152 | 11 152 | 0 | |
| 47425 | 333 | 1 961 | 2 501 | 873 | |
| 47426 | 541 | 1 125 | 1 326 | 742 | |
| 478 | 5 002 | 603 | 197 | 4 596 | |
| 47804 | 5 002 | 603 | 197 | 4 596 | |
| 501 | 0 | 69 829 | 69 829 | 0 | |
| 50111 | 0 | 69 829 | 69 829 | 0 | |
| 504 | 0 | 87 818 | 87 818 | 0 | |
| 50405 | 0 | 87 818 | 87 818 | 0 | |
| 514 | 3 602 | 4 542 | 10 360 | 9 420 | |
| 51410 | 3 602 | 4 542 | 10 360 | 9 420 | |
| 515 | 1 082 | 1 836 | 754 | 0 | |
| 51510 | 1 082 | 1 836 | 754 | 0 | |
| 523 | 461 842 | 895 024 | 458 512 | 25 330 | |
| 52301 | 2 000 | 436 512 | 458 512 | 24 000 | |
| 52304 | 755 | 0 | 0 | 755 | |
| 52305 | 458 512 | 458 512 | 0 | 0 | |
| 52306 | 575 | 0 | 0 | 575 | |
| 524 | 69 | 0 | 0 | 69 | |
| 52406 | 69 | 0 | 0 | 69 | |
| 525 | 65 | 0 | 9 | 74 | |
| 52501 | 65 | 0 | 9 | 74 | |
| 603 | 5 486 | 17 724 | 12 844 | 606 | |
| 60301 | 312 | 1 508 | 1 603 | 407 | |
| 60303 | 0 | 808 | 808 | 0 | |
| 60305 | 5 149 | 12 561 | 7 570 | 158 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 64 | 64 | 0 | |
| 60311 | 2 | 2 299 | 2 297 | 0 | |
| 60322 | 23 | 474 | 492 | 41 | |
| 606 | 2 581 | 134 | 401 | 2 848 | |
| 60601 | 2 581 | 134 | 401 | 2 848 | |
| 609 | 0 | 0 | 13 | 13 | |
| 60903 | 0 | 0 | 13 | 13 | |
| 612 | 0 | 3 910 445 | 3 910 445 | 0 | |
| 61201 | 0 | 1 004 | 1 004 | 0 | |
| 61203 | 0 | 3 908 738 | 3 908 738 | 0 | |
| 61207 | 0 | 703 | 703 | 0 | |
| 613 | 771 | 25 074 | 25 017 | 714 | |
| 61304 | 771 | 428 | 371 | 714 | |
| 61306 | 0 | 24 646 | 24 646 | 0 | |
| 701 | 192 301 | 376 719 | 184 418 | 0 | |
| 70101 | 6 636 | 9 896 | 3 260 | 0 | |
| 70102 | 84 841 | 221 678 | 136 837 | 0 | |
| 70103 | 37 226 | 61 693 | 24 467 | 0 | |
| 70106 | 32 | 45 | 13 | 0 | |
| 70107 | 63 566 | 83 407 | 19 841 | 0 | |
| 703 | 41 621 | 364 467 | 376 716 | 53 870 | |
| 70301 | 18 099 | 364 467 | 376 716 | 30 348 | |
| 70302 | 23 522 | 0 | 0 | 23 522 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 436 512 | 436 512 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 436 512 | 436 512 | 0 | |
| 909 | 159 956 | 2 329 | 2 115 | 160 170 | |
| 90901 | 2 | 1 385 | 1 369 | 18 | |
| 90902 | 159 954 | 944 | 746 | 160 152 | |
| 912 | 7 | 9 | 0 | 16 | |
| 91202 | 6 | 9 | 0 | 15 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 395 147 | 296 | 87 880 | 307 563 | |
| 91303 | 1 295 | 0 | 0 | 1 295 | |
| 91305 | 145 391 | 289 | 451 | 145 229 | |
| 91307 | 239 553 | 0 | 86 722 | 152 831 | |
| 91310 | 8 908 | 7 | 707 | 8 208 | |
| 914 | 2 670 | 465 000 | 467 670 | 0 | |
| 91406 | 2 670 | 465 000 | 467 670 | 0 | |
| 915 | 10 324 | 27 | 5 950 | 4 401 | |
| 91503 | 10 324 | 27 | 5 950 | 4 401 | |
| 916 | 1 101 | 3 206 | 2 956 | 1 351 | |
| 91603 | 0 | 9 | 5 | 4 | |
| 91604 | 1 101 | 3 197 | 2 951 | 1 347 | |
| 917 | 84 | 0 | 0 | 84 | |
| 91704 | 84 | 0 | 0 | 84 | |
| 918 | 14 613 | 0 | 0 | 14 613 | |
| 91802 | 14 613 | 0 | 0 | 14 613 | |
| 999 | 395 273 | 1 114 065 | 1 501 592 | 7 746 | |
| 99998 | 395 273 | 1 114 065 | 1 501 592 | 7 746 | |
| Пассив | |||||
| 910 | 0 | 7 001 | 7 001 | 0 | |
| 91003 | 0 | 7 001 | 7 001 | 0 | |
| 913 | 14 925 | 18 483 | 10 077 | 6 519 | |
| 91302 | 10 076 | 10 000 | 0 | 76 | |
| 91309 | 4 849 | 8 483 | 10 077 | 6 443 | |
| 914 | 380 348 | 1 476 109 | 1 096 988 | 1 227 | |
| 91401 | 379 131 | 1 476 088 | 1 096 957 | 0 | |
| 91404 | 1 217 | 21 | 31 | 1 227 | |
| 999 | 583 903 | 1 002 745 | 907 041 | 488 199 | |
| 99999 | 583 903 | 1 002 745 | 907 041 | 488 199 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 45 931 | 1 383 053 | 1 399 419 | 29 565 | |
| 93001 | 24 354 | 915 640 | 910 429 | 29 565 | |
| 93002 | 21 577 | 467 413 | 488 990 | 0 | |
| 933 | 0 | 225 587 | 214 798 | 10 789 | |
| 93301 | 0 | 35 845 | 35 845 | 0 | |
| 93302 | 0 | 35 845 | 35 845 | 0 | |
| 93306 | 0 | 71 560 | 71 560 | 0 | |
| 93307 | 0 | 82 337 | 71 548 | 10 789 | |
| 936 | 0 | 3 023 214 | 3 023 214 | 0 | |
| 93601 | 0 | 1 756 074 | 1 756 074 | 0 | |
| 93602 | 0 | 962 411 | 962 411 | 0 | |
| 93603 | 0 | 304 729 | 304 729 | 0 | |
| 938 | 21 | 6 848 | 6 869 | 0 | |
| 93801 | 21 | 6 848 | 6 869 | 0 | |
| Пассив | |||||
| 960 | 45 952 | 1 398 764 | 1 382 268 | 29 456 | |
| 96001 | 24 351 | 909 162 | 914 267 | 29 456 | |
| 96002 | 21 601 | 489 602 | 468 001 | 0 | |
| 963 | 0 | 214 864 | 225 644 | 10 780 | |
| 96301 | 0 | 35 876 | 35 876 | 0 | |
| 96302 | 0 | 35 845 | 35 845 | 0 | |
| 96306 | 0 | 71 358 | 71 358 | 0 | |
| 96307 | 0 | 71 785 | 82 565 | 10 780 | |
| 966 | 0 | 2 738 143 | 2 738 143 | 0 | |
| 96601 | 0 | 1 569 911 | 1 569 911 | 0 | |
| 96602 | 0 | 888 492 | 888 492 | 0 | |
| 96603 | 0 | 279 740 | 279 740 | 0 | |
| 968 | 0 | 6 869 | 6 987 | 118 | |
| 96801 | 0 | 6 869 | 6 987 | 118 | |
| 970 | 0 | 186 785 | 186 785 | 0 | |
| 97001 | 0 | 186 785 | 186 785 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 676 771 | 1 441 634 | 2 273 976 | 844 429 | |
| 98000 | 101 | 133 | 177 | 57 | |
| 98010 | 1 676 670 | 1 441 462 | 2 273 760 | 844 372 | |
| 98020 | 0 | 39 | 39 | 0 | |
| Пассив | |||||
| 980 | 1 676 771 | 2 990 460 | 2 158 118 | 844 429 | |
| 98040 | 154 770 | 783 960 | 783 960 | 154 770 | |
| 98050 | 1 521 958 | 2 206 344 | 1 374 043 | 689 657 | |
| 98070 | 43 | 156 | 115 | 2 | |