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Меню банка ОФК БАНК:
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- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 36 165 | 431 552 | 441 440 | 26 277 |  |
| 20202 | 30 252 | 278 763 | 287 961 | 21 054 | |
| 20207 | 0 | 22 324 | 22 324 | 0 | |
| 20208 | 4 587 | 23 498 | 24 081 | 4 004 | |
| 20209 | 1 326 | 106 967 | 107 074 | 1 219 | |
| 301 | 127 494 | 5 240 531 | 5 227 448 | 140 577 | |
| 30102 | 108 555 | 3 776 353 | 3 768 305 | 116 603 | |
| 30110 | 16 615 | 1 340 554 | 1 342 407 | 14 762 | |
| 30114 | 2 324 | 123 624 | 116 736 | 9 212 | |
| 302 | 34 952 | 56 853 | 64 673 | 27 132 | |
| 30202 | 27 796 | 0 | 7 251 | 20 545 | |
| 30204 | 5 468 | 755 | 2 061 | 4 162 | |
| 30213 | 544 | 2 174 | 1 998 | 720 | |
| 30221 | 0 | 25 500 | 25 500 | 0 | |
| 30233 | 1 144 | 28 424 | 27 863 | 1 705 | |
| 303 | 443 733 | 114 227 | 94 817 | 463 143 | |
| 30302 | 288 323 | 97 592 | 67 651 | 318 264 | |
| 30306 | 155 410 | 16 635 | 27 166 | 144 879 | |
| 304 | 483 | 2 346 974 | 2 329 167 | 18 290 | |
| 30402 | 483 | 708 839 | 691 032 | 18 290 | |
| 30404 | 0 | 1 125 838 | 1 125 838 | 0 | |
| 30409 | 0 | 512 297 | 512 297 | 0 | |
| 306 | 500 | 77 | 56 | 521 | |
| 30602 | 500 | 77 | 56 | 521 | |
| 320 | 150 000 | 1 880 000 | 1 900 000 | 130 000 | |
| 32002 | 0 | 1 210 000 | 1 080 000 | 130 000 | |
| 32003 | 150 000 | 480 000 | 630 000 | 0 | |
| 32004 | 0 | 190 000 | 190 000 | 0 | |
| 322 | 749 | 11 | 18 | 742 | |
| 32201 | 749 | 11 | 18 | 742 | |
| 328 | 28 | 0 | 28 | 0 | |
| 32802 | 28 | 0 | 28 | 0 | |
| 451 | 65 355 | 138 971 | 93 080 | 111 246 | |
| 45103 | 45 000 | 35 000 | 80 000 | 0 | |
| 45104 | 0 | 95 000 | 12 000 | 83 000 | |
| 45106 | 5 600 | 0 | 0 | 5 600 | |
| 45107 | 14 755 | 8 971 | 1 080 | 22 646 | |
| 452 | 642 838 | 194 083 | 136 919 | 700 002 | |
| 45201 | 7 474 | 66 899 | 51 070 | 23 303 | |
| 45204 | 25 600 | 5 000 | 600 | 30 000 | |
| 45205 | 186 700 | 43 358 | 42 207 | 187 851 | |
| 45206 | 239 428 | 25 967 | 36 642 | 228 753 | |
| 45207 | 107 815 | 33 680 | 6 400 | 135 095 | |
| 45208 | 75 821 | 19 179 | 0 | 95 000 | |
| 454 | 1 600 | 3 000 | 0 | 4 600 | |
| 45405 | 600 | 0 | 0 | 600 | |
| 45406 | 1 000 | 500 | 0 | 1 500 | |
| 45407 | 0 | 2 500 | 0 | 2 500 | |
| 455 | 649 450 | 48 858 | 51 300 | 647 008 | |
| 45505 | 24 370 | 10 448 | 11 110 | 23 708 | |
| 45506 | 343 419 | 6 748 | 28 221 | 321 946 | |
| 45507 | 281 652 | 31 337 | 11 813 | 301 176 | |
| 45509 | 9 | 325 | 156 | 178 | |
| 457 | 355 | 9 | 364 | 0 | |
| 45708 | 355 | 9 | 364 | 0 | |
| 458 | 45 887 | 8 763 | 6 921 | 47 729 | |
| 45812 | 6 025 | 0 | 0 | 6 025 | |
| 45815 | 39 862 | 8 763 | 6 921 | 41 704 | |
| 474 | 3 136 | 171 524 | 171 597 | 3 063 | |
| 47404 | 2 109 | 66 442 | 66 475 | 2 076 | |
| 47408 | 0 | 64 073 | 64 073 | 0 | |
| 47423 | 341 | 40 446 | 40 364 | 423 | |
| 47427 | 686 | 563 | 685 | 564 | |
| 475 | 23 151 | 5 595 | 3 244 | 25 502 | |
| 47502 | 23 151 | 5 595 | 3 244 | 25 502 | |
| 478 | 29 217 | 0 | 0 | 29 217 | |
| 47801 | 27 530 | 0 | 0 | 27 530 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 55 538 | 249 | 0 | 55 787 | |
| 50116 | 55 538 | 249 | 0 | 55 787 | |
| 506 | 0 | 37 042 | 37 042 | 0 | |
| 50606 | 0 | 37 002 | 37 002 | 0 | |
| 50610 | 0 | 40 | 40 | 0 | |
| 507 | 61 978 | 0 | 0 | 61 978 | |
| 50706 | 61 978 | 0 | 0 | 61 978 | |
| 509 | 8 | 3 | 3 | 8 | |
| 50905 | 8 | 3 | 3 | 8 | |
| 525 | 7 912 | 0 | 0 | 7 912 | |
| 52502 | 7 912 | 0 | 0 | 7 912 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 8 952 | 9 839 | 9 257 | 9 534 | |
| 60302 | 4 114 | 144 | 750 | 3 508 | |
| 60304 | 0 | 118 | 84 | 34 | |
| 60306 | 0 | 1 945 | 1 945 | 0 | |
| 60308 | 0 | 189 | 179 | 10 | |
| 60310 | 1 967 | 762 | 616 | 2 113 | |
| 60312 | 2 871 | 6 564 | 5 566 | 3 869 | |
| 60314 | 0 | 96 | 96 | 0 | |
| 60323 | 0 | 21 | 21 | 0 | |
| 604 | 67 353 | 454 | 40 | 67 767 | |
| 60401 | 62 202 | 454 | 40 | 62 616 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 11 738 | 705 | 454 | 11 989 | |
| 60701 | 11 738 | 705 | 454 | 11 989 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 106 | 374 | 184 | 296 | |
| 61002 | 9 | 35 | 35 | 9 | |
| 61008 | 95 | 202 | 140 | 157 | |
| 61009 | 2 | 135 | 7 | 130 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 24 711 | 24 711 | 0 | |
| 61202 | 0 | 39 | 39 | 0 | |
| 61204 | 0 | 24 672 | 24 672 | 0 | |
| 614 | 799 | 9 793 | 9 977 | 615 | |
| 61403 | 799 | 30 | 214 | 615 | |
| 61406 | 0 | 9 763 | 9 763 | 0 | |
| 702 | 0 | 40 663 | 0 | 40 663 | |
| 70201 | 0 | 204 | 0 | 204 | |
| 70202 | 0 | 228 | 0 | 228 | |
| 70203 | 0 | 3 235 | 0 | 3 235 | |
| 70204 | 0 | 50 | 0 | 50 | |
| 70205 | 0 | 9 901 | 0 | 9 901 | |
| 70206 | 0 | 6 337 | 0 | 6 337 | |
| 70209 | 0 | 20 708 | 0 | 20 708 | |
| 704 | 7 190 | 0 | 0 | 7 190 | |
| 70401 | 7 190 | 0 | 0 | 7 190 | |
| 705 | 4 816 | 750 | 0 | 5 566 | |
| 70501 | 4 816 | 750 | 0 | 5 566 | |
| 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 | 97 063 | 2 180 | 0 | 94 883 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 4 308 | 2 180 | 0 | 2 128 | |
| 10703 | 75 416 | 0 | 0 | 75 416 | |
| 301 | 161 | 344 114 | 345 808 | 1 855 | |
| 30109 | 161 | 344 114 | 345 808 | 1 855 | |
| 302 | 3 | 1 988 | 2 254 | 269 | |
| 30220 | 0 | 0 | 269 | 269 | |
| 30232 | 3 | 1 988 | 1 985 | 0 | |
| 303 | 443 733 | 94 817 | 114 227 | 463 143 | |
| 30301 | 288 323 | 67 651 | 97 592 | 318 264 | |
| 30305 | 155 410 | 27 166 | 16 635 | 144 879 | |
| 304 | 0 | 509 817 | 509 817 | 0 | |
| 30408 | 0 | 509 817 | 509 817 | 0 | |
| 306 | 1 513 | 557 037 | 592 321 | 36 797 | |
| 30601 | 1 513 | 557 037 | 592 321 | 36 797 | |
| 313 | 60 000 | 475 000 | 415 000 | 0 | |
| 31302 | 0 | 245 000 | 245 000 | 0 | |
| 31303 | 60 000 | 230 000 | 170 000 | 0 | |
| 328 | 311 | 310 | 13 | 14 | |
| 32801 | 311 | 310 | 13 | 14 | |
| 405 | 53 477 | 189 999 | 211 072 | 74 550 | |
| 40502 | 53 477 | 189 999 | 211 072 | 74 550 | |
| 407 | 281 998 | 3 873 827 | 3 948 737 | 356 908 | |
| 40701 | 64 769 | 375 046 | 342 587 | 32 310 | |
| 40702 | 215 410 | 3 497 197 | 3 604 354 | 322 567 | |
| 40703 | 1 819 | 1 584 | 1 796 | 2 031 | |
| 408 | 42 952 | 270 914 | 275 463 | 47 501 | |
| 40802 | 5 403 | 44 551 | 46 467 | 7 319 | |
| 40807 | 3 198 | 92 597 | 92 476 | 3 077 | |
| 40817 | 31 506 | 129 781 | 132 056 | 33 781 | |
| 40820 | 2 845 | 3 985 | 4 464 | 3 324 | |
| 409 | 589 | 23 670 | 23 252 | 171 | |
| 40905 | 114 | 3 624 | 3 651 | 141 | |
| 40909 | 434 | 1 365 | 954 | 23 | |
| 40910 | 2 | 3 | 2 | 1 | |
| 40911 | 33 | 17 341 | 17 308 | 0 | |
| 40912 | 0 | 876 | 876 | 0 | |
| 40913 | 6 | 461 | 461 | 6 | |
| 420 | 13 300 | 6 300 | 8 000 | 15 000 | |
| 42003 | 0 | 0 | 8 000 | 8 000 | |
| 42004 | 6 300 | 6 300 | 0 | 0 | |
| 42005 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 16 000 | 0 | 4 500 | 20 500 | |
| 42104 | 6 000 | 0 | 4 500 | 10 500 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 462 152 | 93 398 | 107 342 | 476 096 | |
| 42301 | 11 347 | 53 187 | 51 176 | 9 336 | |
| 42303 | 17 387 | 14 731 | 6 662 | 9 318 | |
| 42304 | 12 864 | 761 | 1 834 | 13 937 | |
| 42305 | 34 927 | 2 432 | 1 702 | 34 197 | |
| 42306 | 385 531 | 22 277 | 45 940 | 409 194 | |
| 42309 | 96 | 10 | 28 | 114 | |
| 425 | 189 350 | 0 | 0 | 189 350 | |
| 42504 | 58 000 | 0 | 0 | 58 000 | |
| 42506 | 131 350 | 0 | 0 | 131 350 | |
| 426 | 1 873 | 3 366 | 3 367 | 1 874 | |
| 42601 | 13 | 3 343 | 3 343 | 13 | |
| 42604 | 300 | 0 | 6 | 306 | |
| 42605 | 200 | 0 | 0 | 200 | |
| 42606 | 1 360 | 23 | 18 | 1 355 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 451 | 766 | 939 | 1 478 | 1 305 | |
| 45115 | 766 | 939 | 1 478 | 1 305 | |
| 452 | 7 637 | 3 009 | 3 882 | 8 510 | |
| 45215 | 7 637 | 3 009 | 3 882 | 8 510 | |
| 454 | 80 | 480 | 630 | 230 | |
| 45415 | 80 | 480 | 630 | 230 | |
| 455 | 70 273 | 5 471 | 5 383 | 70 185 | |
| 45515 | 70 273 | 5 471 | 5 383 | 70 185 | |
| 457 | 355 | 363 | 8 | 0 | |
| 45715 | 355 | 363 | 8 | 0 | |
| 458 | 10 623 | 115 | 82 | 10 590 | |
| 45818 | 10 623 | 115 | 82 | 10 590 | |
| 474 | 27 095 | 159 110 | 161 725 | 29 710 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 74 012 | 74 012 | 0 | |
| 47405 | 0 | 11 254 | 11 254 | 0 | |
| 47407 | 0 | 64 032 | 64 032 | 0 | |
| 47411 | 17 523 | 3 117 | 3 815 | 18 221 | |
| 47416 | 40 | 2 661 | 2 649 | 28 | |
| 47422 | 118 | 1 623 | 1 523 | 18 | |
| 47425 | 2 071 | 2 256 | 2 660 | 2 475 | |
| 47426 | 5 656 | 155 | 1 780 | 7 281 | |
| 475 | 375 | 375 | 550 | 550 | |
| 47501 | 375 | 375 | 550 | 550 | |
| 501 | 0 | 249 | 249 | 0 | |
| 50111 | 0 | 249 | 249 | 0 | |
| 506 | 0 | 32 | 32 | 0 | |
| 50609 | 0 | 32 | 32 | 0 | |
| 507 | 234 | 600 | 366 | 0 | |
| 50709 | 234 | 600 | 366 | 0 | |
| 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 | 870 | 12 023 | 11 821 | 668 | |
| 60301 | 373 | 1 713 | 1 496 | 156 | |
| 60303 | 0 | 559 | 559 | 0 | |
| 60305 | 0 | 7 968 | 7 968 | 0 | |
| 60309 | 0 | 157 | 157 | 0 | |
| 60311 | 472 | 553 | 569 | 488 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 1 072 | 1 072 | 0 | |
| 60324 | 24 | 1 | 0 | 23 | |
| 606 | 22 385 | 39 | 141 | 22 487 | |
| 60601 | 22 385 | 39 | 141 | 22 487 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 612 | 0 | 12 342 | 12 342 | 0 | |
| 61203 | 0 | 12 342 | 12 342 | 0 | |
| 613 | 167 | 9 799 | 9 717 | 85 | |
| 61304 | 167 | 111 | 29 | 85 | |
| 61306 | 0 | 9 688 | 9 688 | 0 | |
| 701 | 0 | 18 | 44 992 | 44 974 | |
| 70101 | 0 | 18 | 18 317 | 18 299 | |
| 70102 | 0 | 0 | 297 | 297 | |
| 70103 | 0 | 0 | 10 186 | 10 186 | |
| 70106 | 0 | 0 | 12 | 12 | |
| 70107 | 0 | 0 | 16 180 | 16 180 | |
| 703 | 32 991 | 0 | 0 | 32 991 | |
| 70301 | 32 991 | 0 | 0 | 32 991 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 21 532 | 5 130 | 4 420 | 22 242 | |
| 90901 | 18 626 | 3 480 | 3 511 | 18 595 | |
| 90902 | 2 906 | 1 650 | 909 | 3 647 | |
| 912 | 14 | 1 | 2 | 13 | |
| 91202 | 13 | 0 | 1 | 12 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 709 447 | 376 303 | 113 982 | 2 971 768 | |
| 91305 | 1 522 722 | 230 563 | 41 457 | 1 711 828 | |
| 91307 | 1 157 508 | 145 740 | 72 525 | 1 230 723 | |
| 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 | 15 776 | 6 354 | 5 847 | 16 283 | |
| 91604 | 15 776 | 6 354 | 5 847 | 16 283 | |
| 917 | 241 | 5 | 2 | 244 | |
| 91704 | 241 | 5 | 2 | 244 | |
| 918 | 2 183 | 27 | 7 | 2 203 | |
| 91801 | 660 | 0 | 0 | 660 | |
| 91802 | 1 288 | 27 | 7 | 1 308 | |
| 91803 | 235 | 0 | 0 | 235 | |
| 999 | 234 607 | 212 635 | 294 246 | 152 996 | |
| 99998 | 234 607 | 212 635 | 294 246 | 152 996 | |
| Пассив | |||||
| 913 | 233 960 | 294 247 | 187 636 | 127 349 | |
| 91302 | 121 168 | 60 612 | 3 000 | 63 556 | |
| 91309 | 112 792 | 233 635 | 184 636 | 63 793 | |
| 914 | 647 | 0 | 25 000 | 25 647 | |
| 91404 | 647 | 0 | 25 000 | 25 647 | |
| 999 | 2 755 653 | 123 440 | 387 000 | 3 019 213 | |
| 99999 | 2 755 653 | 123 440 | 387 000 | 3 019 213 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 415 | 21 415 | 0 | |
| 93001 | 0 | 21 415 | 21 415 | 0 | |
| 933 | 0 | 15 007 | 78 | 14 929 | |
| 93305 | 0 | 15 007 | 78 | 14 929 | |
| 938 | 0 | 33 | 33 | 0 | |
| 93801 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 960 | 0 | 21 441 | 21 441 | 0 | |
| 96001 | 0 | 21 441 | 21 441 | 0 | |
| 963 | 0 | 163 | 15 047 | 14 884 | |
| 96305 | 0 | 163 | 15 047 | 14 884 | |
| 968 | 0 | 209 | 254 | 45 | |
| 96801 | 0 | 209 | 254 | 45 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 619 308 | 501 118 196 | 209 318 142 | 317 419 362 | |
| 98010 | 25 619 308 | 501 118 196 | 209 318 142 | 317 419 362 | |
| Пассив | |||||
| 980 | 25 619 308 | 917 020 480 | 1 208 820 534 | 317 419 362 | |
| 98040 | 25 522 112 | 208 068 142 | 499 868 196 | 317 322 166 | |
| 98050 | 40 902 | 1 200 000 | 1 200 000 | 40 902 | |
| 98053 | 0 | 707 752 338 | 707 752 338 | 0 | |
| 98070 | 56 294 | 0 | 0 | 56 294 | |