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Меню банка ОФК БАНК:
- Общая информация
- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 000 | 0 | 0 | 2 000 |  |
| 10501 | 2 000 | 0 | 0 | 2 000 | |
| 202 | 26 892 | 419 705 | 421 222 | 25 375 | |
| 20202 | 21 907 | 295 631 | 297 998 | 19 540 | |
| 20207 | 0 | 21 796 | 21 796 | 0 | |
| 20208 | 4 156 | 22 896 | 22 598 | 4 454 | |
| 20209 | 829 | 79 382 | 78 830 | 1 381 | |
| 301 | 98 790 | 5 466 070 | 5 465 458 | 99 402 | |
| 30102 | 77 188 | 4 163 312 | 4 195 015 | 45 485 | |
| 30110 | 17 463 | 490 650 | 491 555 | 16 558 | |
| 30114 | 4 139 | 812 108 | 778 888 | 37 359 | |
| 302 | 34 889 | 153 437 | 155 698 | 32 628 | |
| 30202 | 28 657 | 0 | 1 992 | 26 665 | |
| 30204 | 4 743 | 0 | 522 | 4 221 | |
| 30213 | 501 | 1 644 | 1 972 | 173 | |
| 30221 | 0 | 117 588 | 117 588 | 0 | |
| 30233 | 988 | 34 205 | 33 624 | 1 569 | |
| 303 | 556 851 | 120 821 | 240 552 | 437 120 | |
| 30302 | 261 789 | 106 168 | 119 616 | 248 341 | |
| 30306 | 295 062 | 14 653 | 120 936 | 188 779 | |
| 304 | 21 742 | 1 381 189 | 1 401 395 | 1 536 | |
| 30402 | 21 742 | 412 712 | 432 918 | 1 536 | |
| 30404 | 0 | 667 124 | 667 124 | 0 | |
| 30409 | 0 | 301 353 | 301 353 | 0 | |
| 320 | 20 000 | 1 343 265 | 1 239 661 | 123 604 | |
| 32002 | 20 000 | 813 555 | 833 555 | 0 | |
| 32003 | 0 | 405 913 | 325 913 | 80 000 | |
| 32004 | 0 | 123 797 | 80 193 | 43 604 | |
| 322 | 768 | 25 | 23 | 770 | |
| 32201 | 768 | 25 | 23 | 770 | |
| 451 | 49 235 | 96 147 | 44 350 | 101 032 | |
| 45103 | 30 000 | 93 655 | 43 655 | 80 000 | |
| 45106 | 5 600 | 0 | 0 | 5 600 | |
| 45107 | 13 635 | 2 492 | 695 | 15 432 | |
| 452 | 667 404 | 337 185 | 396 223 | 608 366 | |
| 45201 | 9 083 | 146 820 | 147 344 | 8 559 | |
| 45203 | 140 000 | 10 365 | 140 259 | 10 106 | |
| 45204 | 90 763 | 25 000 | 50 163 | 65 600 | |
| 45205 | 36 800 | 112 700 | 6 800 | 142 700 | |
| 45206 | 255 402 | 24 570 | 46 757 | 233 215 | |
| 45207 | 88 375 | 1 890 | 4 900 | 85 365 | |
| 45208 | 46 981 | 15 840 | 0 | 62 821 | |
| 454 | 1 600 | 0 | 0 | 1 600 | |
| 45405 | 600 | 0 | 0 | 600 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 455 | 677 330 | 46 340 | 56 867 | 666 803 | |
| 45505 | 24 521 | 10 667 | 10 655 | 24 533 | |
| 45506 | 383 868 | 10 921 | 29 469 | 365 320 | |
| 45507 | 268 923 | 24 752 | 16 743 | 276 932 | |
| 45509 | 18 | 0 | 0 | 18 | |
| 457 | 0 | 85 | 1 | 84 | |
| 45708 | 0 | 85 | 1 | 84 | |
| 458 | 44 260 | 8 495 | 6 908 | 45 847 | |
| 45812 | 8 208 | 0 | 0 | 8 208 | |
| 45815 | 36 052 | 8 495 | 6 908 | 37 639 | |
| 459 | 0 | 18 | 18 | 0 | |
| 45915 | 0 | 18 | 18 | 0 | |
| 474 | 967 | 1 448 235 | 1 447 671 | 1 531 | |
| 47404 | 38 | 1 233 279 | 1 232 408 | 909 | |
| 47408 | 0 | 123 981 | 123 981 | 0 | |
| 47423 | 334 | 90 716 | 90 716 | 334 | |
| 47427 | 595 | 259 | 566 | 288 | |
| 475 | 19 288 | 4 828 | 3 239 | 20 877 | |
| 47502 | 19 288 | 4 828 | 3 239 | 20 877 | |
| 478 | 29 217 | 0 | 0 | 29 217 | |
| 47801 | 27 530 | 0 | 0 | 27 530 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 55 329 | 114 | 0 | 55 443 | |
| 50116 | 55 329 | 114 | 0 | 55 443 | |
| 506 | 35 114 | 54 894 | 90 008 | 0 | |
| 50605 | 0 | 10 434 | 10 434 | 0 | |
| 50606 | 35 114 | 41 586 | 76 700 | 0 | |
| 50610 | 0 | 2 874 | 2 874 | 0 | |
| 507 | 59 999 | 1 979 | 0 | 61 978 | |
| 50706 | 59 999 | 1 979 | 0 | 61 978 | |
| 509 | 11 | 4 | 7 | 8 | |
| 50905 | 11 | 4 | 7 | 8 | |
| 514 | 20 701 | 0 | 9 874 | 10 827 | |
| 51403 | 20 701 | 0 | 9 874 | 10 827 | |
| 525 | 8 295 | 0 | 382 | 7 913 | |
| 52502 | 8 295 | 0 | 382 | 7 913 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 10 265 | 8 356 | 8 522 | 10 099 | |
| 60302 | 6 152 | 0 | 30 | 6 122 | |
| 60304 | 5 | 62 | 67 | 0 | |
| 60306 | 0 | 1 546 | 1 546 | 0 | |
| 60308 | 8 | 105 | 113 | 0 | |
| 60310 | 1 356 | 858 | 600 | 1 614 | |
| 60312 | 2 744 | 5 696 | 6 077 | 2 363 | |
| 60314 | 0 | 60 | 60 | 0 | |
| 60323 | 0 | 29 | 29 | 0 | |
| 604 | 67 438 | 0 | 70 | 67 368 | |
| 60401 | 62 287 | 0 | 70 | 62 217 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 7 985 | 1 430 | 0 | 9 415 | |
| 60701 | 7 985 | 1 430 | 0 | 9 415 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 176 | 159 | 240 | 95 | |
| 61002 | 9 | 0 | 0 | 9 | |
| 61008 | 167 | 141 | 223 | 85 | |
| 61009 | 0 | 17 | 16 | 1 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 5 630 | 5 630 | 0 | |
| 61202 | 0 | 82 | 82 | 0 | |
| 61204 | 0 | 5 548 | 5 548 | 0 | |
| 614 | 737 | 16 121 | 16 127 | 731 | |
| 61403 | 737 | 31 | 37 | 731 | |
| 61406 | 0 | 16 090 | 16 090 | 0 | |
| 702 | 101 435 | 62 333 | 8 | 163 760 | |
| 70201 | 79 | 52 | 0 | 131 | |
| 70202 | 42 | 1 478 | 0 | 1 520 | |
| 70203 | 2 902 | 1 882 | 0 | 4 784 | |
| 70204 | 389 | 2 960 | 0 | 3 349 | |
| 70205 | 6 625 | 17 722 | 0 | 24 347 | |
| 70206 | 6 016 | 6 218 | 0 | 12 234 | |
| 70209 | 85 382 | 32 021 | 8 | 117 395 | |
| 704 | 6 050 | 0 | 0 | 6 050 | |
| 70401 | 6 050 | 0 | 0 | 6 050 | |
| 705 | 2 778 | 30 | 0 | 2 808 | |
| 70501 | 2 778 | 30 | 0 | 2 808 | |
| 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 | 10 | 0 | 97 063 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 4 318 | 10 | 0 | 4 308 | |
| 10703 | 75 416 | 0 | 0 | 75 416 | |
| 301 | 876 | 340 781 | 341 905 | 2 000 | |
| 30109 | 876 | 340 781 | 341 905 | 2 000 | |
| 302 | 0 | 10 907 | 10 907 | 0 | |
| 30222 | 0 | 9 000 | 9 000 | 0 | |
| 30232 | 0 | 1 907 | 1 907 | 0 | |
| 303 | 556 851 | 240 552 | 120 821 | 437 120 | |
| 30301 | 261 789 | 119 616 | 106 168 | 248 341 | |
| 30305 | 295 062 | 120 936 | 14 653 | 188 779 | |
| 304 | 0 | 299 223 | 299 223 | 0 | |
| 30408 | 0 | 299 223 | 299 223 | 0 | |
| 306 | 26 714 | 332 265 | 306 000 | 449 | |
| 30601 | 26 714 | 332 265 | 306 000 | 449 | |
| 313 | 40 000 | 298 000 | 346 000 | 88 000 | |
| 31302 | 40 000 | 199 000 | 159 000 | 0 | |
| 31303 | 0 | 99 000 | 179 000 | 80 000 | |
| 31304 | 0 | 0 | 8 000 | 8 000 | |
| 328 | 30 | 1 | 124 | 153 | |
| 32801 | 30 | 1 | 124 | 153 | |
| 405 | 18 097 | 110 799 | 115 948 | 23 246 | |
| 40502 | 18 097 | 110 799 | 115 948 | 23 246 | |
| 407 | 313 436 | 4 761 706 | 4 706 542 | 258 272 | |
| 40701 | 53 744 | 631 158 | 601 562 | 24 148 | |
| 40702 | 257 921 | 4 129 256 | 4 103 477 | 232 142 | |
| 40703 | 1 771 | 1 292 | 1 503 | 1 982 | |
| 408 | 50 805 | 1 346 295 | 1 338 486 | 42 996 | |
| 40802 | 5 425 | 35 759 | 35 363 | 5 029 | |
| 40807 | 6 667 | 1 168 091 | 1 164 349 | 2 925 | |
| 40817 | 36 215 | 139 114 | 135 032 | 32 133 | |
| 40820 | 2 498 | 3 331 | 3 742 | 2 909 | |
| 409 | 707 | 11 986 | 11 530 | 251 | |
| 40905 | 117 | 2 730 | 2 749 | 136 | |
| 40909 | 582 | 2 214 | 1 705 | 73 | |
| 40910 | 2 | 76 | 76 | 2 | |
| 40911 | 0 | 5 239 | 5 273 | 34 | |
| 40912 | 0 | 848 | 848 | 0 | |
| 40913 | 6 | 879 | 879 | 6 | |
| 420 | 15 300 | 3 300 | 1 300 | 13 300 | |
| 42003 | 1 300 | 1 300 | 0 | 0 | |
| 42004 | 5 000 | 0 | 1 300 | 6 300 | |
| 42005 | 7 000 | 0 | 0 | 7 000 | |
| 42006 | 2 000 | 2 000 | 0 | 0 | |
| 421 | 10 000 | 10 000 | 16 000 | 16 000 | |
| 42104 | 0 | 0 | 6 000 | 6 000 | |
| 42105 | 10 000 | 10 000 | 0 | 0 | |
| 42106 | 0 | 0 | 10 000 | 10 000 | |
| 422 | 650 | 150 | 0 | 500 | |
| 42204 | 150 | 150 | 0 | 0 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 399 860 | 169 413 | 241 262 | 471 709 | |
| 42301 | 19 093 | 143 526 | 140 366 | 15 933 | |
| 42303 | 16 262 | 9 155 | 6 866 | 13 973 | |
| 42304 | 21 935 | 5 335 | 80 732 | 97 332 | |
| 42305 | 39 486 | 4 981 | 1 388 | 35 893 | |
| 42306 | 302 990 | 6 408 | 11 900 | 308 482 | |
| 42309 | 94 | 8 | 10 | 96 | |
| 425 | 158 000 | 0 | 11 350 | 169 350 | |
| 42504 | 58 000 | 0 | 0 | 58 000 | |
| 42506 | 100 000 | 0 | 11 350 | 111 350 | |
| 426 | 3 558 | 882 | 97 | 2 773 | |
| 42601 | 13 | 26 | 26 | 13 | |
| 42604 | 411 | 0 | 0 | 411 | |
| 42605 | 200 | 0 | 0 | 200 | |
| 42606 | 2 934 | 856 | 69 | 2 147 | |
| 42609 | 0 | 0 | 2 | 2 | |
| 438 | 6 | 2 | 0 | 4 | |
| 43801 | 6 | 2 | 0 | 4 | |
| 451 | 590 | 447 | 985 | 1 128 | |
| 45115 | 590 | 447 | 985 | 1 128 | |
| 452 | 8 893 | 15 055 | 14 121 | 7 959 | |
| 45215 | 8 893 | 15 055 | 14 121 | 7 959 | |
| 454 | 80 | 0 | 0 | 80 | |
| 45415 | 80 | 0 | 0 | 80 | |
| 455 | 71 691 | 6 236 | 5 641 | 71 096 | |
| 45515 | 71 691 | 6 236 | 5 641 | 71 096 | |
| 457 | 0 | 0 | 84 | 84 | |
| 45715 | 0 | 0 | 84 | 84 | |
| 458 | 12 263 | 196 | 696 | 12 763 | |
| 45818 | 12 263 | 196 | 696 | 12 763 | |
| 474 | 22 740 | 375 321 | 377 474 | 24 893 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 138 785 | 138 785 | 0 | |
| 47405 | 0 | 75 948 | 75 948 | 0 | |
| 47407 | 0 | 124 000 | 124 000 | 0 | |
| 47411 | 15 314 | 1 816 | 3 314 | 16 812 | |
| 47416 | 97 | 24 018 | 24 321 | 400 | |
| 47422 | 97 | 5 722 | 5 724 | 99 | |
| 47425 | 1 571 | 3 608 | 3 867 | 1 830 | |
| 47426 | 3 974 | 1 424 | 1 515 | 4 065 | |
| 475 | 565 | 583 | 153 | 135 | |
| 47501 | 565 | 583 | 153 | 135 | |
| 501 | 0 | 114 | 114 | 0 | |
| 50111 | 0 | 114 | 114 | 0 | |
| 506 | 0 | 220 | 220 | 0 | |
| 50609 | 0 | 220 | 220 | 0 | |
| 507 | 1 367 | 0 | 1 286 | 2 653 | |
| 50709 | 1 367 | 0 | 1 286 | 2 653 | |
| 523 | 35 000 | 35 000 | 0 | 0 | |
| 52303 | 35 000 | 35 000 | 0 | 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 | 610 | 8 045 | 8 075 | 640 | |
| 60301 | 118 | 970 | 1 004 | 152 | |
| 60303 | 0 | 601 | 601 | 0 | |
| 60305 | 0 | 5 585 | 5 585 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 168 | 168 | 0 | |
| 60311 | 472 | 530 | 530 | 472 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 178 | 178 | 0 | |
| 60324 | 19 | 6 | 2 | 15 | |
| 606 | 22 116 | 0 | 143 | 22 259 | |
| 60601 | 22 116 | 0 | 143 | 22 259 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 612 | 0 | 81 462 | 81 462 | 0 | |
| 61203 | 0 | 81 462 | 81 462 | 0 | |
| 613 | 103 | 16 072 | 16 105 | 136 | |
| 61304 | 103 | 0 | 33 | 136 | |
| 61306 | 0 | 16 072 | 16 072 | 0 | |
| 701 | 100 069 | 0 | 67 709 | 167 778 | |
| 70101 | 17 074 | 0 | 17 507 | 34 581 | |
| 70102 | 2 119 | 0 | 3 196 | 5 315 | |
| 70103 | 6 922 | 0 | 18 629 | 25 551 | |
| 70106 | 4 | 0 | 17 | 21 | |
| 70107 | 73 950 | 0 | 28 360 | 102 310 | |
| 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 | 24 000 | 0 | 24 000 | 0 | |
| 90803 | 24 000 | 0 | 24 000 | 0 | |
| 909 | 40 382 | 5 066 | 5 203 | 40 245 | |
| 90901 | 33 457 | 4 662 | 3 022 | 35 097 | |
| 90902 | 6 925 | 404 | 2 181 | 5 148 | |
| 912 | 14 | 1 | 0 | 15 | |
| 91202 | 13 | 1 | 0 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 812 231 | 474 903 | 641 265 | 2 645 869 | |
| 91303 | 24 000 | 0 | 24 000 | 0 | |
| 91305 | 1 639 865 | 193 286 | 384 992 | 1 448 159 | |
| 91307 | 1 119 149 | 281 617 | 232 273 | 1 168 493 | |
| 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 | 15 126 | 6 302 | 5 804 | 15 624 | |
| 91604 | 15 126 | 6 302 | 5 804 | 15 624 | |
| 917 | 240 | 2 | 2 | 240 | |
| 91704 | 240 | 2 | 2 | 240 | |
| 918 | 2 188 | 9 | 9 | 2 188 | |
| 91801 | 660 | 0 | 0 | 660 | |
| 91802 | 1 293 | 9 | 9 | 1 293 | |
| 91803 | 235 | 0 | 0 | 235 | |
| 999 | 153 985 | 443 794 | 380 068 | 217 711 | |
| 99998 | 153 985 | 443 794 | 380 068 | 217 711 | |
| Пассив | |||||
| 913 | 153 338 | 359 488 | 423 214 | 217 064 | |
| 91302 | 52 666 | 17 730 | 84 055 | 118 991 | |
| 91309 | 100 672 | 341 758 | 339 159 | 98 073 | |
| 914 | 647 | 20 580 | 20 580 | 647 | |
| 91401 | 0 | 20 580 | 20 580 | 0 | |
| 91404 | 647 | 0 | 0 | 647 | |
| 999 | 2 900 641 | 675 011 | 485 011 | 2 710 641 | |
| 99999 | 2 900 641 | 675 011 | 485 011 | 2 710 641 | |
| 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 | 7 994 693 | 7 029 461 | 8 541 376 | 6 482 778 | |
| 98000 | 5 | 5 | 6 | 4 | |
| 98010 | 7 994 688 | 7 029 455 | 8 541 369 | 6 482 774 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 7 994 693 | 8 541 375 | 7 029 460 | 6 482 778 | |
| 98040 | 4 897 775 | 5 753 875 | 5 241 875 | 4 385 775 | |
| 98050 | 1 096 918 | 2 787 500 | 1 787 585 | 97 003 | |
| 98090 | 2 000 000 | 0 | 0 | 2 000 000 | |