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Меню банка ОФК БАНК:
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 000 | 0 | 2 000 | 0 |  |
| 10501 | 2 000 | 0 | 2 000 | 0 | |
| 202 | 25 375 | 332 954 | 322 164 | 36 165 | |
| 20202 | 19 540 | 212 914 | 202 202 | 30 252 | |
| 20207 | 0 | 22 197 | 22 197 | 0 | |
| 20208 | 4 454 | 20 487 | 20 354 | 4 587 | |
| 20209 | 1 381 | 77 356 | 77 411 | 1 326 | |
| 301 | 99 402 | 3 738 172 | 3 710 080 | 127 494 | |
| 30102 | 45 485 | 3 394 922 | 3 331 852 | 108 555 | |
| 30110 | 16 558 | 120 834 | 120 777 | 16 615 | |
| 30114 | 37 359 | 222 416 | 257 451 | 2 324 | |
| 302 | 32 628 | 97 144 | 94 820 | 34 952 | |
| 30202 | 26 665 | 1 131 | 0 | 27 796 | |
| 30204 | 4 221 | 1 247 | 0 | 5 468 | |
| 30213 | 173 | 2 055 | 1 684 | 544 | |
| 30221 | 0 | 67 512 | 67 512 | 0 | |
| 30233 | 1 569 | 25 199 | 25 624 | 1 144 | |
| 303 | 437 120 | 125 988 | 119 375 | 443 733 | |
| 30302 | 248 341 | 92 367 | 52 385 | 288 323 | |
| 30306 | 188 779 | 33 621 | 66 990 | 155 410 | |
| 304 | 1 536 | 993 141 | 994 194 | 483 | |
| 30402 | 1 536 | 348 599 | 349 652 | 483 | |
| 30404 | 0 | 459 085 | 459 085 | 0 | |
| 30409 | 0 | 185 457 | 185 457 | 0 | |
| 306 | 0 | 500 | 0 | 500 | |
| 30602 | 0 | 500 | 0 | 500 | |
| 320 | 123 604 | 962 430 | 936 034 | 150 000 | |
| 32002 | 0 | 470 718 | 470 718 | 0 | |
| 32003 | 80 000 | 440 840 | 370 840 | 150 000 | |
| 32004 | 43 604 | 50 872 | 94 476 | 0 | |
| 322 | 770 | 5 | 26 | 749 | |
| 32201 | 770 | 5 | 26 | 749 | |
| 328 | 0 | 28 | 0 | 28 | |
| 32802 | 0 | 28 | 0 | 28 | |
| 451 | 101 032 | 45 077 | 80 754 | 65 355 | |
| 45103 | 80 000 | 45 000 | 80 000 | 45 000 | |
| 45106 | 5 600 | 0 | 0 | 5 600 | |
| 45107 | 15 432 | 77 | 754 | 14 755 | |
| 452 | 608 366 | 228 461 | 193 989 | 642 838 | |
| 45201 | 8 559 | 125 535 | 126 620 | 7 474 | |
| 45203 | 10 106 | 0 | 10 106 | 0 | |
| 45204 | 65 600 | 0 | 40 000 | 25 600 | |
| 45205 | 142 700 | 46 200 | 2 200 | 186 700 | |
| 45206 | 233 215 | 19 876 | 13 663 | 239 428 | |
| 45207 | 85 365 | 23 850 | 1 400 | 107 815 | |
| 45208 | 62 821 | 13 000 | 0 | 75 821 | |
| 454 | 1 600 | 0 | 0 | 1 600 | |
| 45405 | 600 | 0 | 0 | 600 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 455 | 666 803 | 34 482 | 51 835 | 649 450 | |
| 45505 | 24 533 | 9 569 | 9 732 | 24 370 | |
| 45506 | 365 320 | 5 250 | 27 151 | 343 419 | |
| 45507 | 276 932 | 19 608 | 14 888 | 281 652 | |
| 45509 | 18 | 55 | 64 | 9 | |
| 457 | 84 | 371 | 100 | 355 | |
| 45708 | 84 | 371 | 100 | 355 | |
| 458 | 45 847 | 8 621 | 8 581 | 45 887 | |
| 45812 | 8 208 | 0 | 2 183 | 6 025 | |
| 45815 | 37 639 | 8 621 | 6 398 | 39 862 | |
| 474 | 1 531 | 381 343 | 379 738 | 3 136 | |
| 47404 | 909 | 347 381 | 346 181 | 2 109 | |
| 47408 | 0 | 27 932 | 27 932 | 0 | |
| 47423 | 334 | 5 476 | 5 469 | 341 | |
| 47427 | 288 | 554 | 156 | 686 | |
| 475 | 20 877 | 4 800 | 2 526 | 23 151 | |
| 47502 | 20 877 | 4 800 | 2 526 | 23 151 | |
| 478 | 29 217 | 0 | 0 | 29 217 | |
| 47801 | 27 530 | 0 | 0 | 27 530 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 55 443 | 8 278 | 8 183 | 55 538 | |
| 50116 | 55 443 | 8 278 | 8 183 | 55 538 | |
| 507 | 61 978 | 0 | 0 | 61 978 | |
| 50706 | 61 978 | 0 | 0 | 61 978 | |
| 509 | 8 | 1 | 1 | 8 | |
| 50905 | 8 | 1 | 1 | 8 | |
| 514 | 10 827 | 0 | 10 827 | 0 | |
| 51403 | 10 827 | 0 | 10 827 | 0 | |
| 525 | 7 913 | 0 | 1 | 7 912 | |
| 52502 | 7 913 | 0 | 1 | 7 912 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 10 099 | 11 731 | 12 878 | 8 952 | |
| 60302 | 6 122 | 7 | 2 015 | 4 114 | |
| 60304 | 0 | 60 | 60 | 0 | |
| 60306 | 0 | 1 710 | 1 710 | 0 | |
| 60308 | 0 | 68 | 68 | 0 | |
| 60310 | 1 614 | 1 082 | 729 | 1 967 | |
| 60312 | 2 363 | 8 713 | 8 205 | 2 871 | |
| 60314 | 0 | 60 | 60 | 0 | |
| 60323 | 0 | 31 | 31 | 0 | |
| 604 | 67 368 | 0 | 15 | 67 353 | |
| 60401 | 62 217 | 0 | 15 | 62 202 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 9 415 | 2 323 | 0 | 11 738 | |
| 60701 | 9 415 | 2 323 | 0 | 11 738 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 95 | 247 | 236 | 106 | |
| 61002 | 9 | 1 | 1 | 9 | |
| 61008 | 85 | 192 | 182 | 95 | |
| 61009 | 1 | 54 | 53 | 2 | |
| 612 | 0 | 16 | 16 | 0 | |
| 61202 | 0 | 16 | 16 | 0 | |
| 614 | 731 | 12 556 | 12 488 | 799 | |
| 61403 | 731 | 100 | 32 | 799 | |
| 61406 | 0 | 12 456 | 12 456 | 0 | |
| 702 | 163 760 | 38 744 | 202 504 | 0 | |
| 70201 | 131 | 265 | 396 | 0 | |
| 70202 | 1 520 | 20 | 1 540 | 0 | |
| 70203 | 4 784 | 2 589 | 7 373 | 0 | |
| 70204 | 3 349 | 12 | 3 361 | 0 | |
| 70205 | 24 347 | 12 762 | 37 109 | 0 | |
| 70206 | 12 234 | 5 792 | 18 026 | 0 | |
| 70208 | 0 | 33 | 33 | 0 | |
| 70209 | 117 395 | 17 271 | 134 666 | 0 | |
| 704 | 6 050 | 62 005 | 60 865 | 7 190 | |
| 70401 | 6 050 | 62 005 | 60 865 | 7 190 | |
| 705 | 2 808 | 2 008 | 0 | 4 816 | |
| 70501 | 2 808 | 2 008 | 0 | 4 816 | |
| Пассив | |||||
| 102 | 346 774 | 2 000 | 2 000 | 346 774 | |
| 10207 | 346 774 | 2 000 | 2 000 | 346 774 | |
| 106 | 165 | 0 | 0 | 165 | |
| 10601 | 165 | 0 | 0 | 165 | |
| 107 | 97 063 | 0 | 0 | 97 063 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 4 308 | 0 | 0 | 4 308 | |
| 10703 | 75 416 | 0 | 0 | 75 416 | |
| 301 | 2 000 | 409 692 | 407 853 | 161 | |
| 30109 | 2 000 | 409 692 | 407 853 | 161 | |
| 302 | 0 | 2 527 | 2 530 | 3 | |
| 30220 | 0 | 873 | 873 | 0 | |
| 30232 | 0 | 1 654 | 1 657 | 3 | |
| 303 | 437 120 | 119 375 | 125 988 | 443 733 | |
| 30301 | 248 341 | 52 385 | 92 367 | 288 323 | |
| 30305 | 188 779 | 66 990 | 33 621 | 155 410 | |
| 304 | 0 | 169 449 | 169 449 | 0 | |
| 30408 | 0 | 169 449 | 169 449 | 0 | |
| 306 | 449 | 303 769 | 304 833 | 1 513 | |
| 30601 | 449 | 303 769 | 304 833 | 1 513 | |
| 313 | 88 000 | 728 000 | 700 000 | 60 000 | |
| 31302 | 0 | 350 000 | 350 000 | 0 | |
| 31303 | 80 000 | 370 000 | 350 000 | 60 000 | |
| 31304 | 8 000 | 8 000 | 0 | 0 | |
| 328 | 153 | 21 | 179 | 311 | |
| 32801 | 153 | 21 | 179 | 311 | |
| 405 | 23 246 | 106 259 | 136 490 | 53 477 | |
| 40502 | 23 246 | 106 259 | 136 490 | 53 477 | |
| 407 | 258 272 | 3 631 584 | 3 655 310 | 281 998 | |
| 40701 | 24 148 | 269 184 | 309 805 | 64 769 | |
| 40702 | 232 142 | 3 360 348 | 3 343 616 | 215 410 | |
| 40703 | 1 982 | 2 052 | 1 889 | 1 819 | |
| 408 | 42 996 | 453 626 | 453 582 | 42 952 | |
| 40802 | 5 029 | 33 229 | 33 603 | 5 403 | |
| 40807 | 2 925 | 297 332 | 297 605 | 3 198 | |
| 40817 | 32 133 | 120 090 | 119 463 | 31 506 | |
| 40820 | 2 909 | 2 975 | 2 911 | 2 845 | |
| 409 | 251 | 12 958 | 13 296 | 589 | |
| 40905 | 136 | 2 264 | 2 242 | 114 | |
| 40909 | 73 | 1 228 | 1 589 | 434 | |
| 40910 | 2 | 48 | 48 | 2 | |
| 40911 | 34 | 8 240 | 8 239 | 33 | |
| 40912 | 0 | 860 | 860 | 0 | |
| 40913 | 6 | 318 | 318 | 6 | |
| 420 | 13 300 | 0 | 0 | 13 300 | |
| 42004 | 6 300 | 0 | 0 | 6 300 | |
| 42005 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 16 000 | 0 | 0 | 16 000 | |
| 42104 | 6 000 | 0 | 0 | 6 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 471 709 | 239 696 | 230 139 | 462 152 | |
| 42301 | 15 933 | 132 556 | 127 970 | 11 347 | |
| 42303 | 13 973 | 10 933 | 14 347 | 17 387 | |
| 42304 | 97 332 | 86 372 | 1 904 | 12 864 | |
| 42305 | 35 893 | 1 855 | 889 | 34 927 | |
| 42306 | 308 482 | 7 970 | 85 019 | 385 531 | |
| 42309 | 96 | 10 | 10 | 96 | |
| 425 | 169 350 | 0 | 20 000 | 189 350 | |
| 42504 | 58 000 | 0 | 0 | 58 000 | |
| 42506 | 111 350 | 0 | 20 000 | 131 350 | |
| 426 | 2 773 | 1 399 | 499 | 1 873 | |
| 42601 | 13 | 341 | 341 | 13 | |
| 42604 | 411 | 113 | 2 | 300 | |
| 42605 | 200 | 0 | 0 | 200 | |
| 42606 | 2 147 | 943 | 156 | 1 360 | |
| 42609 | 2 | 2 | 0 | 0 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 451 | 1 128 | 812 | 450 | 766 | |
| 45115 | 1 128 | 812 | 450 | 766 | |
| 452 | 7 959 | 2 722 | 2 400 | 7 637 | |
| 45215 | 7 959 | 2 722 | 2 400 | 7 637 | |
| 454 | 80 | 0 | 0 | 80 | |
| 45415 | 80 | 0 | 0 | 80 | |
| 455 | 71 096 | 6 059 | 5 236 | 70 273 | |
| 45515 | 71 096 | 6 059 | 5 236 | 70 273 | |
| 457 | 84 | 100 | 371 | 355 | |
| 45715 | 84 | 100 | 371 | 355 | |
| 458 | 12 763 | 2 316 | 176 | 10 623 | |
| 45818 | 12 763 | 2 316 | 176 | 10 623 | |
| 474 | 24 893 | 69 671 | 71 873 | 27 095 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 16 426 | 16 426 | 0 | |
| 47405 | 0 | 5 294 | 5 294 | 0 | |
| 47407 | 0 | 27 941 | 27 941 | 0 | |
| 47411 | 16 812 | 2 526 | 3 237 | 17 523 | |
| 47416 | 400 | 12 375 | 12 015 | 40 | |
| 47422 | 99 | 3 039 | 3 058 | 118 | |
| 47425 | 1 830 | 2 070 | 2 311 | 2 071 | |
| 47426 | 4 065 | 0 | 1 591 | 5 656 | |
| 475 | 135 | 135 | 375 | 375 | |
| 47501 | 135 | 135 | 375 | 375 | |
| 501 | 0 | 69 | 69 | 0 | |
| 50111 | 0 | 69 | 69 | 0 | |
| 507 | 2 653 | 2 419 | 0 | 234 | |
| 50709 | 2 653 | 2 419 | 0 | 234 | |
| 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 | 640 | 7 699 | 7 929 | 870 | |
| 60301 | 152 | 1 079 | 1 300 | 373 | |
| 60303 | 0 | 559 | 559 | 0 | |
| 60305 | 0 | 5 223 | 5 223 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 138 | 138 | 0 | |
| 60311 | 472 | 517 | 517 | 472 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 178 | 178 | 0 | |
| 60324 | 15 | 4 | 13 | 24 | |
| 606 | 22 259 | 16 | 142 | 22 385 | |
| 60601 | 22 259 | 16 | 142 | 22 385 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 612 | 0 | 8 217 | 8 217 | 0 | |
| 61203 | 0 | 8 217 | 8 217 | 0 | |
| 613 | 136 | 12 372 | 12 403 | 167 | |
| 61304 | 136 | 2 | 33 | 167 | |
| 61306 | 0 | 12 370 | 12 370 | 0 | |
| 701 | 167 778 | 217 514 | 49 736 | 0 | |
| 70101 | 34 581 | 51 757 | 17 176 | 0 | |
| 70102 | 5 315 | 5 590 | 275 | 0 | |
| 70103 | 25 551 | 38 696 | 13 145 | 0 | |
| 70106 | 21 | 43 | 22 | 0 | |
| 70107 | 102 310 | 121 428 | 19 118 | 0 | |
| 703 | 16 844 | 141 638 | 157 785 | 32 991 | |
| 70301 | 16 844 | 141 638 | 157 785 | 32 991 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 40 245 | 3 507 | 22 220 | 21 532 | |
| 90901 | 35 097 | 2 988 | 19 459 | 18 626 | |
| 90902 | 5 148 | 519 | 2 761 | 2 906 | |
| 912 | 15 | 0 | 1 | 14 | |
| 91202 | 14 | 0 | 1 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 645 869 | 180 972 | 117 394 | 2 709 447 | |
| 91305 | 1 448 159 | 143 516 | 68 953 | 1 522 722 | |
| 91307 | 1 168 493 | 37 456 | 48 441 | 1 157 508 | |
| 91310 | 29 217 | 0 | 0 | 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 | 15 624 | 6 221 | 6 069 | 15 776 | |
| 91604 | 15 624 | 6 221 | 6 069 | 15 776 | |
| 917 | 240 | 3 | 2 | 241 | |
| 91704 | 240 | 3 | 2 | 241 | |
| 918 | 2 188 | 5 | 10 | 2 183 | |
| 91801 | 660 | 0 | 0 | 660 | |
| 91802 | 1 293 | 5 | 10 | 1 288 | |
| 91803 | 235 | 0 | 0 | 235 | |
| 999 | 217 711 | 369 487 | 352 591 | 234 607 | |
| 99998 | 217 711 | 369 487 | 352 591 | 234 607 | |
| Пассив | |||||
| 910 | 0 | 2 378 | 2 378 | 0 | |
| 91003 | 0 | 1 131 | 1 131 | 0 | |
| 91004 | 0 | 1 247 | 1 247 | 0 | |
| 913 | 217 064 | 350 213 | 367 109 | 233 960 | |
| 91302 | 118 991 | 38 593 | 40 770 | 121 168 | |
| 91309 | 98 073 | 311 620 | 326 339 | 112 792 | |
| 914 | 647 | 0 | 0 | 647 | |
| 91404 | 647 | 0 | 0 | 647 | |
| 999 | 2 710 641 | 144 233 | 189 245 | 2 755 653 | |
| 99999 | 2 710 641 | 144 233 | 189 245 | 2 755 653 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 56 328 | 56 328 | 0 | |
| 93001 | 0 | 30 440 | 30 440 | 0 | |
| 93002 | 0 | 25 888 | 25 888 | 0 | |
| 935 | 0 | 4 579 | 4 579 | 0 | |
| 93501 | 0 | 1 300 | 1 300 | 0 | |
| 93502 | 0 | 1 300 | 1 300 | 0 | |
| 93503 | 0 | 1 979 | 1 979 | 0 | |
| 938 | 0 | 147 | 147 | 0 | |
| 93801 | 0 | 147 | 147 | 0 | |
| Пассив | |||||
| 960 | 0 | 56 333 | 56 333 | 0 | |
| 96001 | 0 | 30 299 | 30 299 | 0 | |
| 96002 | 0 | 26 034 | 26 034 | 0 | |
| 963 | 0 | 1 979 | 1 979 | 0 | |
| 96303 | 0 | 1 979 | 1 979 | 0 | |
| 968 | 0 | 166 | 166 | 0 | |
| 96801 | 0 | 166 | 166 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 482 778 | 26 563 819 | 7 427 289 | 25 619 308 | |
| 98000 | 4 | 0 | 4 | 0 | |
| 98010 | 6 482 774 | 26 563 815 | 7 427 281 | 25 619 308 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 6 482 778 | 11 258 508 | 30 395 038 | 25 619 308 | |
| 98040 | 4 385 775 | 5 419 064 | 26 555 401 | 25 522 112 | |
| 98050 | 97 003 | 64 515 | 8 414 | 40 902 | |
| 98053 | 0 | 3 774 929 | 3 774 929 | 0 | |
| 98070 | 0 | 0 | 56 294 | 56 294 | |
| 98090 | 2 000 000 | 2 000 000 | 0 | 0 | |