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Меню банка ОФК БАНК:
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- Отчетность банка
- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 000 | 0 | 0 | 2 000 |  |
| 10501 | 2 000 | 0 | 0 | 2 000 | |
| 202 | 27 437 | 359 447 | 363 184 | 23 700 | |
| 20202 | 21 972 | 236 338 | 240 054 | 18 256 | |
| 20207 | 0 | 20 592 | 20 592 | 0 | |
| 20208 | 4 624 | 21 708 | 22 566 | 3 766 | |
| 20209 | 841 | 80 809 | 79 972 | 1 678 | |
| 301 | 150 068 | 4 491 389 | 4 475 674 | 165 783 | |
| 30102 | 131 718 | 3 995 812 | 3 988 378 | 139 152 | |
| 30110 | 15 564 | 63 620 | 61 437 | 17 747 | |
| 30114 | 2 786 | 431 957 | 425 859 | 8 884 | |
| 302 | 25 766 | 133 994 | 128 420 | 31 340 | |
| 30202 | 19 469 | 7 100 | 0 | 26 569 | |
| 30204 | 4 233 | 0 | 780 | 3 453 | |
| 30213 | 63 | 829 | 789 | 103 | |
| 30221 | 1 295 | 100 000 | 101 295 | 0 | |
| 30233 | 706 | 26 065 | 25 556 | 1 215 | |
| 303 | 492 894 | 81 738 | 176 407 | 398 225 | |
| 30302 | 192 974 | 81 625 | 76 267 | 198 332 | |
| 30306 | 299 920 | 113 | 100 140 | 199 893 | |
| 304 | 1 | 3 863 731 | 3 813 572 | 50 160 | |
| 30402 | 1 | 822 751 | 772 592 | 50 160 | |
| 30404 | 0 | 1 930 713 | 1 930 713 | 0 | |
| 30409 | 0 | 1 110 267 | 1 110 267 | 0 | |
| 320 | 108 927 | 1 220 123 | 1 244 050 | 85 000 | |
| 32002 | 75 000 | 610 000 | 685 000 | 0 | |
| 32003 | 0 | 535 000 | 450 000 | 85 000 | |
| 32004 | 33 927 | 75 123 | 109 050 | 0 | |
| 322 | 389 | 5 | 7 | 387 | |
| 32201 | 389 | 5 | 7 | 387 | |
| 451 | 84 300 | 69 834 | 80 181 | 73 953 | |
| 45104 | 80 000 | 60 000 | 80 000 | 60 000 | |
| 45107 | 4 300 | 9 834 | 181 | 13 953 | |
| 452 | 524 830 | 338 138 | 290 683 | 572 285 | |
| 45201 | 16 695 | 159 011 | 142 050 | 33 656 | |
| 45203 | 110 000 | 41 000 | 121 000 | 30 000 | |
| 45204 | 65 900 | 795 | 900 | 65 795 | |
| 45205 | 90 166 | 0 | 13 366 | 76 800 | |
| 45206 | 158 339 | 105 081 | 8 867 | 254 553 | |
| 45207 | 52 730 | 29 000 | 4 500 | 77 230 | |
| 45208 | 31 000 | 3 251 | 0 | 34 251 | |
| 454 | 1 600 | 0 | 0 | 1 600 | |
| 45405 | 600 | 0 | 0 | 600 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 455 | 692 694 | 46 574 | 56 246 | 683 022 | |
| 45505 | 22 957 | 9 710 | 8 826 | 23 841 | |
| 45506 | 418 085 | 11 739 | 27 164 | 402 660 | |
| 45507 | 251 649 | 25 122 | 20 253 | 256 518 | |
| 45509 | 3 | 3 | 3 | 3 | |
| 457 | 0 | 8 | 1 | 7 | |
| 45708 | 0 | 8 | 1 | 7 | |
| 458 | 40 927 | 8 395 | 6 644 | 42 678 | |
| 45812 | 8 208 | 1 | 0 | 8 209 | |
| 45815 | 32 719 | 8 394 | 6 644 | 34 469 | |
| 474 | 4 402 | 712 902 | 706 171 | 11 133 | |
| 47404 | 3 630 | 622 337 | 622 337 | 3 630 | |
| 47408 | 0 | 36 571 | 36 571 | 0 | |
| 47423 | 435 | 53 770 | 46 835 | 7 370 | |
| 47427 | 337 | 224 | 428 | 133 | |
| 475 | 15 925 | 4 112 | 2 517 | 17 520 | |
| 47502 | 15 925 | 4 112 | 2 517 | 17 520 | |
| 478 | 1 687 | 0 | 0 | 1 687 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 54 795 | 46 911 | 46 698 | 55 008 | |
| 50116 | 54 795 | 46 911 | 46 698 | 55 008 | |
| 506 | 0 | 27 574 | 27 574 | 0 | |
| 50605 | 0 | 7 574 | 7 574 | 0 | |
| 50606 | 0 | 19 982 | 19 982 | 0 | |
| 50610 | 0 | 18 | 18 | 0 | |
| 507 | 59 999 | 0 | 0 | 59 999 | |
| 50706 | 59 999 | 0 | 0 | 59 999 | |
| 509 | 8 | 9 | 9 | 8 | |
| 50905 | 8 | 9 | 9 | 8 | |
| 514 | 19 362 | 107 694 | 0 | 127 056 | |
| 51402 | 0 | 9 976 | 0 | 9 976 | |
| 51403 | 0 | 60 174 | 0 | 60 174 | |
| 51404 | 19 362 | 9 816 | 0 | 29 178 | |
| 51405 | 0 | 18 571 | 0 | 18 571 | |
| 51406 | 0 | 9 157 | 0 | 9 157 | |
| 525 | 7 983 | 0 | 70 | 7 913 | |
| 52502 | 7 983 | 0 | 70 | 7 913 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 8 527 | 12 009 | 12 821 | 7 715 | |
| 60302 | 4 122 | 383 | 885 | 3 620 | |
| 60304 | 27 | 91 | 93 | 25 | |
| 60306 | 0 | 1 721 | 1 721 | 0 | |
| 60308 | 20 | 148 | 141 | 27 | |
| 60310 | 474 | 1 245 | 729 | 990 | |
| 60312 | 3 884 | 8 159 | 8 990 | 3 053 | |
| 60314 | 0 | 177 | 177 | 0 | |
| 60323 | 0 | 85 | 85 | 0 | |
| 604 | 67 679 | 167 | 408 | 67 438 | |
| 60401 | 62 528 | 167 | 408 | 62 287 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 2 852 | 3 038 | 167 | 5 723 | |
| 60701 | 2 852 | 3 038 | 167 | 5 723 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 102 | 212 | 227 | 87 | |
| 61002 | 9 | 15 | 15 | 9 | |
| 61008 | 92 | 158 | 172 | 78 | |
| 61009 | 1 | 38 | 39 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 420 | 420 | 0 | |
| 61202 | 0 | 420 | 420 | 0 | |
| 614 | 779 | 6 770 | 6 761 | 788 | |
| 61403 | 779 | 63 | 54 | 788 | |
| 61406 | 0 | 6 707 | 6 707 | 0 | |
| 702 | 93 026 | 40 885 | 133 911 | 0 | |
| 70201 | 2 | 0 | 2 | 0 | |
| 70202 | 1 583 | 317 | 1 900 | 0 | |
| 70203 | 6 207 | 2 420 | 8 627 | 0 | |
| 70204 | 90 | 95 | 185 | 0 | |
| 70205 | 11 596 | 6 907 | 18 503 | 0 | |
| 70206 | 12 690 | 6 200 | 18 890 | 0 | |
| 70209 | 60 858 | 24 946 | 85 804 | 0 | |
| 704 | 4 649 | 24 035 | 22 634 | 6 050 | |
| 70401 | 4 649 | 24 035 | 22 634 | 6 050 | |
| 705 | 18 300 | 21 807 | 34 797 | 5 310 | |
| 70501 | 4 425 | 885 | 0 | 5 310 | |
| 70502 | 13 875 | 20 922 | 34 797 | 0 | |
| Пассив | |||||
| 102 | 346 774 | 0 | 0 | 346 774 | |
| 10207 | 346 774 | 0 | 0 | 346 774 | |
| 106 | 181 | 16 | 0 | 165 | |
| 10601 | 181 | 16 | 0 | 165 | |
| 107 | 80 864 | 0 | 16 209 | 97 073 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 4 318 | 0 | 0 | 4 318 | |
| 10703 | 59 207 | 0 | 16 209 | 75 416 | |
| 301 | 1 027 | 77 650 | 79 853 | 3 230 | |
| 30109 | 1 027 | 77 650 | 79 853 | 3 230 | |
| 302 | 0 | 2 070 | 2 070 | 0 | |
| 30222 | 0 | 546 | 546 | 0 | |
| 30232 | 0 | 1 524 | 1 524 | 0 | |
| 303 | 492 894 | 176 407 | 81 738 | 398 225 | |
| 30301 | 192 974 | 76 267 | 81 625 | 198 332 | |
| 30305 | 299 920 | 100 140 | 113 | 199 893 | |
| 304 | 0 | 1 158 138 | 1 158 138 | 0 | |
| 30408 | 0 | 1 158 138 | 1 158 138 | 0 | |
| 306 | 327 | 1 094 150 | 1 143 803 | 49 980 | |
| 30601 | 327 | 1 094 150 | 1 143 803 | 49 980 | |
| 328 | 173 | 263 | 102 | 12 | |
| 32801 | 173 | 263 | 102 | 12 | |
| 405 | 29 187 | 113 505 | 124 900 | 40 582 | |
| 40502 | 29 187 | 113 505 | 124 900 | 40 582 | |
| 407 | 478 565 | 4 183 012 | 4 174 117 | 469 670 | |
| 40701 | 116 004 | 517 578 | 464 081 | 62 507 | |
| 40702 | 360 889 | 3 663 475 | 3 707 972 | 405 386 | |
| 40703 | 1 672 | 1 959 | 2 064 | 1 777 | |
| 408 | 45 589 | 880 604 | 879 587 | 44 572 | |
| 40802 | 5 424 | 34 012 | 36 036 | 7 448 | |
| 40807 | 2 175 | 705 837 | 706 869 | 3 207 | |
| 40817 | 35 163 | 138 603 | 134 421 | 30 981 | |
| 40820 | 2 827 | 2 152 | 2 261 | 2 936 | |
| 409 | 244 | 8 629 | 8 954 | 569 | |
| 40905 | 143 | 2 352 | 2 465 | 256 | |
| 40909 | 93 | 804 | 1 017 | 306 | |
| 40910 | 1 | 0 | 0 | 1 | |
| 40911 | 0 | 3 553 | 3 553 | 0 | |
| 40912 | 0 | 1 324 | 1 324 | 0 | |
| 40913 | 7 | 596 | 595 | 6 | |
| 420 | 20 500 | 6 500 | 0 | 14 000 | |
| 42003 | 1 500 | 1 500 | 0 | 0 | |
| 42005 | 12 000 | 5 000 | 0 | 7 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 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 | 370 848 | 67 985 | 118 841 | 421 704 | |
| 42301 | 8 526 | 54 476 | 97 522 | 51 572 | |
| 42303 | 17 737 | 2 526 | 1 185 | 16 396 | |
| 42304 | 16 323 | 921 | 692 | 16 094 | |
| 42305 | 39 466 | 2 288 | 1 164 | 38 342 | |
| 42306 | 288 704 | 7 770 | 18 272 | 299 206 | |
| 42309 | 92 | 4 | 6 | 94 | |
| 425 | 58 000 | 0 | 100 000 | 158 000 | |
| 42504 | 58 000 | 0 | 0 | 58 000 | |
| 42506 | 0 | 0 | 100 000 | 100 000 | |
| 426 | 4 262 | 68 | 96 | 4 290 | |
| 42601 | 13 | 0 | 0 | 13 | |
| 42604 | 109 | 0 | 2 | 111 | |
| 42606 | 4 140 | 68 | 94 | 4 166 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 451 | 886 | 1 637 | 1 587 | 836 | |
| 45115 | 886 | 1 637 | 1 587 | 836 | |
| 452 | 8 633 | 7 926 | 8 856 | 9 563 | |
| 45215 | 8 633 | 7 926 | 8 856 | 9 563 | |
| 454 | 80 | 0 | 0 | 80 | |
| 45415 | 80 | 0 | 0 | 80 | |
| 455 | 59 919 | 3 709 | 5 167 | 61 377 | |
| 45515 | 59 919 | 3 709 | 5 167 | 61 377 | |
| 458 | 11 931 | 179 | 517 | 12 269 | |
| 45818 | 11 931 | 179 | 517 | 12 269 | |
| 474 | 20 090 | 221 720 | 222 974 | 21 344 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 148 948 | 148 948 | 0 | |
| 47405 | 0 | 5 704 | 5 704 | 0 | |
| 47407 | 0 | 36 544 | 36 544 | 0 | |
| 47411 | 14 185 | 2 271 | 3 047 | 14 961 | |
| 47416 | 245 | 24 109 | 24 121 | 257 | |
| 47422 | 133 | 1 453 | 1 478 | 158 | |
| 47425 | 2 100 | 2 445 | 2 067 | 1 722 | |
| 47426 | 1 740 | 246 | 1 065 | 2 559 | |
| 475 | 164 | 164 | 121 | 121 | |
| 47501 | 164 | 164 | 121 | 121 | |
| 501 | 0 | 63 | 63 | 0 | |
| 50111 | 0 | 63 | 63 | 0 | |
| 507 | 3 700 | 911 | 0 | 2 789 | |
| 50709 | 3 700 | 911 | 0 | 2 789 | |
| 523 | 8 372 | 8 372 | 0 | 0 | |
| 52303 | 8 372 | 8 372 | 0 | 0 | |
| 524 | 296 464 | 8 372 | 8 372 | 296 464 | |
| 52406 | 296 464 | 8 372 | 8 372 | 296 464 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 689 | 13 725 | 13 996 | 960 | |
| 60301 | 189 | 1 499 | 1 772 | 462 | |
| 60303 | 0 | 794 | 794 | 0 | |
| 60305 | 0 | 5 334 | 5 334 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 256 | 256 | 0 | |
| 60311 | 472 | 520 | 520 | 472 | |
| 60320 | 0 | 4 713 | 4 714 | 1 | |
| 60322 | 0 | 591 | 591 | 0 | |
| 60324 | 28 | 8 | 5 | 25 | |
| 606 | 22 110 | 280 | 143 | 21 973 | |
| 60601 | 22 110 | 280 | 143 | 21 973 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 612 | 0 | 74 544 | 74 544 | 0 | |
| 61203 | 0 | 74 544 | 74 544 | 0 | |
| 613 | 176 | 6 726 | 6 755 | 205 | |
| 61304 | 176 | 0 | 29 | 205 | |
| 61306 | 0 | 6 726 | 6 726 | 0 | |
| 701 | 94 814 | 139 638 | 44 824 | 0 | |
| 70101 | 33 137 | 50 445 | 17 308 | 0 | |
| 70102 | 1 596 | 1 956 | 360 | 0 | |
| 70103 | 13 294 | 20 831 | 7 537 | 0 | |
| 70106 | 76 | 84 | 8 | 0 | |
| 70107 | 46 711 | 66 322 | 19 611 | 0 | |
| 703 | 44 542 | 146 074 | 118 376 | 16 844 | |
| 70301 | 9 745 | 111 277 | 118 376 | 16 844 | |
| 70302 | 34 797 | 34 797 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 | 0 | 2 | |
| 90701 | 0 | 2 | 0 | 2 | |
| 908 | 80 855 | 0 | 35 355 | 45 500 | |
| 90803 | 80 855 | 0 | 35 355 | 45 500 | |
| 909 | 42 708 | 37 301 | 41 782 | 38 227 | |
| 90901 | 1 | 35 013 | 2 286 | 32 728 | |
| 90902 | 42 707 | 2 288 | 39 496 | 5 499 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 560 779 | 316 206 | 361 637 | 2 515 348 | |
| 91303 | 50 855 | 0 | 5 355 | 45 500 | |
| 91305 | 1 538 708 | 170 700 | 160 086 | 1 549 322 | |
| 91307 | 969 529 | 145 506 | 196 196 | 918 839 | |
| 91310 | 1 687 | 0 | 0 | 1 687 | |
| 915 | 201 333 | 40 | 194 915 | 6 458 | |
| 91501 | 226 | 0 | 0 | 226 | |
| 91503 | 201 097 | 40 | 194 915 | 6 222 | |
| 91504 | 10 | 0 | 0 | 10 | |
| 916 | 14 760 | 6 240 | 6 262 | 14 738 | |
| 91604 | 14 760 | 6 240 | 6 262 | 14 738 | |
| 917 | 201 | 40 | 1 | 240 | |
| 91704 | 201 | 40 | 1 | 240 | |
| 918 | 1 881 | 314 | 5 | 2 190 | |
| 91801 | 660 | 0 | 0 | 660 | |
| 91802 | 986 | 314 | 5 | 1 295 | |
| 91803 | 235 | 0 | 0 | 235 | |
| 999 | 161 643 | 396 218 | 424 531 | 133 330 | |
| 99998 | 161 643 | 396 218 | 424 531 | 133 330 | |
| Пассив | |||||
| 910 | 0 | 6 320 | 6 320 | 0 | |
| 91003 | 0 | 6 320 | 6 320 | 0 | |
| 913 | 156 200 | 412 911 | 389 342 | 132 631 | |
| 91302 | 68 431 | 73 282 | 70 301 | 65 450 | |
| 91309 | 87 769 | 339 629 | 319 041 | 67 181 | |
| 914 | 5 443 | 5 301 | 557 | 699 | |
| 91404 | 5 443 | 5 301 | 557 | 699 | |
| 999 | 2 902 532 | 606 201 | 326 387 | 2 622 718 | |
| 99999 | 2 902 532 | 606 201 | 326 387 | 2 622 718 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 129 | 5 207 | 5 336 | 0 | |
| 93001 | 129 | 5 207 | 5 336 | 0 | |
| 938 | 0 | 25 | 25 | 0 | |
| 93801 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 960 | 129 | 5 360 | 5 231 | 0 | |
| 96001 | 129 | 5 360 | 5 231 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 099 651 | 24 897 198 | 23 629 455 | 7 367 394 | |
| 98000 | 4 | 27 | 13 | 18 | |
| 98010 | 6 099 647 | 24 897 171 | 23 629 442 | 7 367 376 | |
| Пассив | |||||
| 980 | 6 099 651 | 23 629 455 | 24 897 198 | 7 367 394 | |
| 98040 | 4 003 720 | 22 990 668 | 24 257 403 | 5 270 455 | |
| 98050 | 95 931 | 638 787 | 639 795 | 96 939 | |
| 98090 | 2 000 000 | 0 | 0 | 2 000 000 | |