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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 01.01.2008 (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 | 22 437 | 499 574 | 492 498 | 29 513 |  |
| 20202 | 16 321 | 323 740 | 318 703 | 21 358 | |
| 20207 | 0 | 24 364 | 24 364 | 0 | |
| 20208 | 4 075 | 34 255 | 32 674 | 5 656 | |
| 20209 | 2 041 | 117 215 | 116 757 | 2 499 | |
| 301 | 99 210 | 6 598 023 | 6 260 393 | 436 840 | |
| 30102 | 80 607 | 5 432 962 | 5 115 299 | 398 270 | |
| 30110 | 15 105 | 777 900 | 773 358 | 19 647 | |
| 30114 | 3 498 | 387 161 | 371 736 | 18 923 | |
| 302 | 24 054 | 46 616 | 44 862 | 25 808 | |
| 30202 | 19 845 | 508 | 0 | 20 353 | |
| 30204 | 2 616 | 0 | 114 | 2 502 | |
| 30213 | 321 | 2 788 | 2 277 | 832 | |
| 30221 | 0 | 8 601 | 8 601 | 0 | |
| 30233 | 1 272 | 34 719 | 33 870 | 2 121 | |
| 303 | 534 489 | 1 052 632 | 1 375 805 | 211 316 | |
| 30302 | 410 544 | 982 469 | 1 374 937 | 18 076 | |
| 30306 | 123 945 | 70 163 | 868 | 193 240 | |
| 304 | 2 000 | 1 056 059 | 1 058 059 | 0 | |
| 30402 | 2 000 | 510 827 | 512 827 | 0 | |
| 30404 | 0 | 469 536 | 469 536 | 0 | |
| 30409 | 0 | 75 696 | 75 696 | 0 | |
| 306 | 525 | 222 | 232 | 515 | |
| 30602 | 525 | 222 | 232 | 515 | |
| 320 | 300 000 | 1 400 000 | 1 700 000 | 0 | |
| 32002 | 0 | 875 000 | 875 000 | 0 | |
| 32003 | 300 000 | 430 000 | 730 000 | 0 | |
| 32004 | 0 | 95 000 | 95 000 | 0 | |
| 322 | 731 | 18 | 13 | 736 | |
| 32201 | 731 | 18 | 13 | 736 | |
| 451 | 64 332 | 32 875 | 63 789 | 33 418 | |
| 45104 | 32 500 | 30 000 | 62 500 | 0 | |
| 45106 | 5 600 | 0 | 0 | 5 600 | |
| 45107 | 26 232 | 2 875 | 1 289 | 27 818 | |
| 452 | 737 266 | 273 427 | 211 548 | 799 145 | |
| 45201 | 28 343 | 72 053 | 91 477 | 8 919 | |
| 45203 | 0 | 100 000 | 0 | 100 000 | |
| 45204 | 61 450 | 10 000 | 0 | 71 450 | |
| 45205 | 157 070 | 55 372 | 54 627 | 157 815 | |
| 45206 | 240 828 | 17 432 | 63 004 | 195 256 | |
| 45207 | 154 575 | 18 570 | 2 440 | 170 705 | |
| 45208 | 95 000 | 0 | 0 | 95 000 | |
| 454 | 4 400 | 400 | 1 800 | 3 000 | |
| 45405 | 1 100 | 400 | 1 500 | 0 | |
| 45406 | 800 | 0 | 300 | 500 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 628 974 | 96 852 | 56 914 | 668 912 | |
| 45505 | 23 683 | 12 072 | 12 421 | 23 334 | |
| 45506 | 303 258 | 5 048 | 26 424 | 281 882 | |
| 45507 | 301 787 | 78 091 | 16 204 | 363 674 | |
| 45509 | 246 | 1 641 | 1 865 | 22 | |
| 457 | 30 | 3 | 8 | 25 | |
| 45708 | 30 | 3 | 8 | 25 | |
| 458 | 50 140 | 8 615 | 7 152 | 51 603 | |
| 45812 | 6 025 | 0 | 0 | 6 025 | |
| 45815 | 44 115 | 8 615 | 7 152 | 45 578 | |
| 459 | 0 | 16 | 16 | 0 | |
| 45915 | 0 | 16 | 16 | 0 | |
| 474 | 2 954 | 532 888 | 535 328 | 514 | |
| 47404 | 2 076 | 499 | 2 575 | 0 | |
| 47408 | 0 | 459 726 | 459 726 | 0 | |
| 47423 | 326 | 72 521 | 72 473 | 374 | |
| 47427 | 552 | 142 | 554 | 140 | |
| 475 | 26 547 | 4 976 | 5 637 | 25 886 | |
| 47502 | 26 547 | 4 976 | 5 637 | 25 886 | |
| 478 | 29 217 | 0 | 0 | 29 217 | |
| 47801 | 27 530 | 0 | 0 | 27 530 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 55 830 | 47 960 | 47 540 | 56 250 | |
| 50116 | 55 830 | 47 960 | 47 540 | 56 250 | |
| 507 | 61 978 | 0 | 61 978 | 0 | |
| 50706 | 61 978 | 0 | 61 978 | 0 | |
| 509 | 8 | 4 | 7 | 5 | |
| 50905 | 8 | 4 | 7 | 5 | |
| 514 | 9 905 | 0 | 9 905 | 0 | |
| 51403 | 9 905 | 0 | 9 905 | 0 | |
| 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 | 9 218 | 13 464 | 15 542 | 7 140 | |
| 60302 | 3 068 | 375 | 711 | 2 732 | |
| 60304 | 14 | 37 | 47 | 4 | |
| 60306 | 0 | 2 244 | 2 244 | 0 | |
| 60308 | 25 | 467 | 448 | 44 | |
| 60310 | 2 353 | 1 497 | 911 | 2 939 | |
| 60312 | 3 758 | 8 763 | 11 100 | 1 421 | |
| 60314 | 0 | 59 | 59 | 0 | |
| 60323 | 0 | 22 | 22 | 0 | |
| 604 | 67 703 | 269 | 0 | 67 972 | |
| 60401 | 62 552 | 269 | 0 | 62 821 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 13 328 | 4 241 | 794 | 16 775 | |
| 60701 | 13 328 | 4 241 | 794 | 16 775 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 276 | 367 | 559 | 84 | |
| 61002 | 9 | 5 | 5 | 9 | |
| 61008 | 118 | 264 | 307 | 75 | |
| 61009 | 132 | 94 | 226 | 0 | |
| 61010 | 17 | 4 | 21 | 0 | |
| 612 | 0 | 143 | 143 | 0 | |
| 61202 | 0 | 143 | 143 | 0 | |
| 614 | 587 | 13 707 | 13 447 | 847 | |
| 61403 | 587 | 319 | 59 | 847 | |
| 61406 | 0 | 13 388 | 13 388 | 0 | |
| 702 | 83 636 | 66 852 | 150 488 | 0 | |
| 70201 | 304 | 154 | 458 | 0 | |
| 70202 | 2 829 | 623 | 3 452 | 0 | |
| 70203 | 5 249 | 5 880 | 11 129 | 0 | |
| 70204 | 66 | 7 | 73 | 0 | |
| 70205 | 18 456 | 13 660 | 32 116 | 0 | |
| 70206 | 12 449 | 6 363 | 18 812 | 0 | |
| 70208 | 67 | 10 | 77 | 0 | |
| 70209 | 44 216 | 40 155 | 84 371 | 0 | |
| 704 | 7 190 | 0 | 7 190 | 0 | |
| 70401 | 7 190 | 0 | 7 190 | 0 | |
| 705 | 6 352 | 711 | 0 | 7 063 | |
| 70501 | 6 352 | 711 | 0 | 7 063 | |
| Пассив | |||||
| 102 | 346 774 | 0 | 0 | 346 774 | |
| 10207 | 346 774 | 0 | 0 | 346 774 | |
| 106 | 183 | 0 | 0 | 183 | |
| 10601 | 183 | 0 | 0 | 183 | |
| 107 | 94 883 | 242 | 0 | 94 641 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 2 128 | 242 | 0 | 1 886 | |
| 10703 | 75 416 | 0 | 0 | 75 416 | |
| 301 | 884 | 239 476 | 245 890 | 7 298 | |
| 30109 | 884 | 239 476 | 245 890 | 7 298 | |
| 302 | 0 | 3 176 | 3 179 | 3 | |
| 30232 | 0 | 3 176 | 3 179 | 3 | |
| 303 | 534 489 | 1 375 805 | 1 052 632 | 211 316 | |
| 30301 | 410 544 | 1 374 937 | 982 469 | 18 076 | |
| 30305 | 123 945 | 868 | 70 163 | 193 240 | |
| 304 | 0 | 121 925 | 121 925 | 0 | |
| 30408 | 0 | 121 925 | 121 925 | 0 | |
| 306 | 441 | 104 581 | 104 144 | 4 | |
| 30601 | 441 | 104 581 | 104 144 | 4 | |
| 313 | 70 000 | 350 000 | 280 000 | 0 | |
| 31303 | 70 000 | 280 000 | 210 000 | 0 | |
| 31304 | 0 | 70 000 | 70 000 | 0 | |
| 328 | 20 | 21 | 6 | 5 | |
| 32801 | 20 | 21 | 6 | 5 | |
| 405 | 85 473 | 244 797 | 193 322 | 33 998 | |
| 40502 | 85 473 | 244 797 | 193 322 | 33 998 | |
| 407 | 401 520 | 6 656 810 | 6 771 125 | 515 835 | |
| 40701 | 40 898 | 258 111 | 277 546 | 60 333 | |
| 40702 | 357 257 | 6 395 384 | 6 491 003 | 452 876 | |
| 40703 | 3 365 | 3 315 | 2 576 | 2 626 | |
| 408 | 62 366 | 1 230 827 | 1 273 406 | 104 945 | |
| 40802 | 7 529 | 47 889 | 78 800 | 38 440 | |
| 40807 | 14 220 | 996 862 | 1 002 660 | 20 018 | |
| 40817 | 37 010 | 183 242 | 188 856 | 42 624 | |
| 40820 | 3 607 | 2 834 | 3 090 | 3 863 | |
| 409 | 507 | 21 023 | 20 644 | 128 | |
| 40905 | 451 | 3 869 | 3 468 | 50 | |
| 40909 | 49 | 470 | 472 | 51 | |
| 40910 | 1 | 100 | 100 | 1 | |
| 40911 | 0 | 14 711 | 14 731 | 20 | |
| 40912 | 0 | 1 528 | 1 528 | 0 | |
| 40913 | 6 | 345 | 345 | 6 | |
| 420 | 9 050 | 8 600 | 11 000 | 11 450 | |
| 42003 | 2 050 | 1 600 | 7 000 | 7 450 | |
| 42005 | 7 000 | 7 000 | 4 000 | 4 000 | |
| 421 | 24 100 | 0 | 1 430 | 25 530 | |
| 42102 | 0 | 0 | 600 | 600 | |
| 42104 | 14 100 | 0 | 830 | 14 930 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 473 851 | 93 455 | 82 054 | 462 450 | |
| 42301 | 13 243 | 51 898 | 57 922 | 19 267 | |
| 42303 | 8 616 | 5 157 | 3 207 | 6 666 | |
| 42304 | 13 637 | 1 301 | 4 459 | 16 795 | |
| 42305 | 32 295 | 2 456 | 2 596 | 32 435 | |
| 42306 | 405 944 | 32 629 | 13 860 | 387 175 | |
| 42309 | 116 | 14 | 10 | 112 | |
| 425 | 178 100 | 0 | 0 | 178 100 | |
| 42506 | 178 100 | 0 | 0 | 178 100 | |
| 426 | 1 087 | 3 145 | 3 055 | 997 | |
| 42601 | 12 | 2 899 | 2 900 | 13 | |
| 42604 | 306 | 0 | 149 | 455 | |
| 42605 | 200 | 200 | 0 | 0 | |
| 42606 | 567 | 46 | 6 | 527 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 451 | 1 344 | 1 892 | 900 | 352 | |
| 45115 | 1 344 | 1 892 | 900 | 352 | |
| 452 | 11 227 | 23 728 | 23 728 | 11 227 | |
| 45215 | 11 227 | 23 728 | 23 728 | 11 227 | |
| 454 | 220 | 90 | 20 | 150 | |
| 45415 | 220 | 90 | 20 | 150 | |
| 455 | 70 638 | 5 994 | 5 468 | 70 112 | |
| 45515 | 70 638 | 5 994 | 5 468 | 70 112 | |
| 457 | 30 | 8 | 3 | 25 | |
| 45715 | 30 | 8 | 3 | 25 | |
| 458 | 10 826 | 195 | 245 | 10 876 | |
| 45818 | 10 826 | 195 | 245 | 10 876 | |
| 474 | 29 428 | 522 803 | 522 465 | 29 090 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 95 674 | 95 674 | 0 | |
| 47405 | 0 | 12 339 | 12 339 | 0 | |
| 47407 | 0 | 392 566 | 392 566 | 0 | |
| 47411 | 20 056 | 5 144 | 3 220 | 18 132 | |
| 47416 | 477 | 13 624 | 13 165 | 18 | |
| 47422 | 188 | 1 755 | 1 764 | 197 | |
| 47425 | 529 | 1 207 | 1 980 | 1 302 | |
| 47426 | 6 491 | 494 | 1 757 | 7 754 | |
| 475 | 532 | 550 | 153 | 135 | |
| 47501 | 532 | 550 | 153 | 135 | |
| 501 | 0 | 166 | 166 | 0 | |
| 50111 | 0 | 166 | 166 | 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 | 700 | 9 516 | 9 244 | 428 | |
| 60301 | 190 | 1 220 | 1 450 | 420 | |
| 60303 | 0 | 529 | 529 | 0 | |
| 60305 | 0 | 5 798 | 5 798 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 168 | 168 | 0 | |
| 60311 | 488 | 1 075 | 587 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 706 | 706 | 0 | |
| 60324 | 21 | 17 | 3 | 7 | |
| 606 | 21 776 | 0 | 137 | 21 913 | |
| 60601 | 21 776 | 0 | 137 | 21 913 | |
| 609 | 12 | 0 | 1 | 13 | |
| 60903 | 12 | 0 | 1 | 13 | |
| 612 | 0 | 116 554 | 116 554 | 0 | |
| 61203 | 0 | 116 554 | 116 554 | 0 | |
| 613 | 134 | 13 485 | 14 046 | 695 | |
| 61304 | 134 | 0 | 561 | 695 | |
| 61306 | 0 | 13 485 | 13 485 | 0 | |
| 701 | 91 431 | 170 293 | 78 862 | 0 | |
| 70101 | 36 612 | 56 776 | 20 164 | 0 | |
| 70102 | 340 | 7 615 | 7 275 | 0 | |
| 70103 | 19 075 | 33 772 | 14 697 | 0 | |
| 70106 | 19 | 44 | 25 | 0 | |
| 70107 | 35 385 | 72 086 | 36 701 | 0 | |
| 703 | 32 991 | 157 670 | 170 290 | 45 611 | |
| 70301 | 32 991 | 157 670 | 170 290 | 45 611 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 | 0 | 3 | |
| 90701 | 2 | 1 | 0 | 3 | |
| 909 | 16 978 | 3 867 | 5 294 | 15 551 | |
| 90901 | 14 905 | 3 728 | 3 809 | 14 824 | |
| 90902 | 2 073 | 139 | 1 485 | 727 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 817 574 | 256 704 | 53 531 | 3 020 747 | |
| 91305 | 1 587 743 | 218 374 | 20 409 | 1 785 708 | |
| 91307 | 1 200 614 | 38 330 | 33 122 | 1 205 822 | |
| 91310 | 29 217 | 0 | 0 | 29 217 | |
| 915 | 6 465 | 1 | 0 | 6 466 | |
| 91501 | 226 | 0 | 0 | 226 | |
| 91503 | 6 229 | 1 | 0 | 6 230 | |
| 91504 | 10 | 0 | 0 | 10 | |
| 916 | 16 545 | 5 352 | 6 260 | 15 637 | |
| 91604 | 16 545 | 5 352 | 6 260 | 15 637 | |
| 917 | 243 | 2 | 2 | 243 | |
| 91704 | 243 | 2 | 2 | 243 | |
| 918 | 2 199 | 7 | 240 | 1 966 | |
| 91801 | 660 | 0 | 0 | 660 | |
| 91802 | 1 304 | 7 | 5 | 1 306 | |
| 91803 | 235 | 0 | 235 | 0 | |
| 999 | 83 047 | 295 464 | 281 571 | 96 940 | |
| 99998 | 83 047 | 295 464 | 281 571 | 96 940 | |
| Пассив | |||||
| 910 | 0 | 394 | 394 | 0 | |
| 91003 | 0 | 394 | 394 | 0 | |
| 913 | 82 956 | 280 592 | 294 485 | 96 849 | |
| 91302 | 37 501 | 30 974 | 0 | 6 527 | |
| 91309 | 45 455 | 249 618 | 294 485 | 90 322 | |
| 914 | 91 | 585 | 585 | 91 | |
| 91404 | 91 | 585 | 585 | 91 | |
| 999 | 2 860 019 | 64 499 | 265 106 | 3 060 626 | |
| 99999 | 2 860 019 | 64 499 | 265 106 | 3 060 626 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 17 806 | 17 806 | 0 | |
| 93001 | 0 | 17 806 | 17 806 | 0 | |
| 933 | 12 278 | 9 783 | 14 724 | 7 337 | |
| 93304 | 0 | 9 783 | 2 446 | 7 337 | |
| 93305 | 12 278 | 0 | 12 278 | 0 | |
| 938 | 0 | 226 | 199 | 27 | |
| 93801 | 0 | 226 | 199 | 27 | |
| Пассив | |||||
| 960 | 0 | 17 812 | 17 812 | 0 | |
| 96001 | 0 | 17 812 | 17 812 | 0 | |
| 963 | 12 175 | 14 932 | 10 121 | 7 364 | |
| 96304 | 0 | 2 542 | 9 906 | 7 364 | |
| 96305 | 12 175 | 12 390 | 215 | 0 | |
| 968 | 103 | 203 | 100 | 0 | |
| 96801 | 103 | 203 | 100 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 369 184 764 | 71 258 | 30 243 947 | 339 012 075 | |
| 98000 | 2 | 0 | 2 | 0 | |
| 98010 | 369 184 762 | 71 258 | 30 243 945 | 339 012 075 | |
| Пассив | |||||
| 980 | 369 184 764 | 60 466 949 | 30 294 260 | 339 012 075 | |
| 98040 | 369 087 566 | 30 155 163 | 22 184 | 338 954 587 | |
| 98050 | 40 904 | 137 858 | 96 954 | 0 | |
| 98053 | 0 | 30 126 048 | 30 126 048 | 0 | |
| 98070 | 56 294 | 47 880 | 49 074 | 57 488 | |