Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 39 155 | 352 314 | 358 834 | 32 635 |  |
| 20202 | 34 303 | 216 717 | 224 226 | 26 794 | |
| 20207 | 0 | 22 693 | 22 693 | 0 | |
| 20208 | 4 223 | 25 644 | 25 843 | 4 024 | |
| 20209 | 629 | 87 260 | 86 072 | 1 817 | |
| 301 | 89 961 | 3 726 473 | 3 730 356 | 86 078 | |
| 30102 | 63 586 | 3 594 780 | 3 596 197 | 62 169 | |
| 30110 | 19 211 | 92 509 | 90 156 | 21 564 | |
| 30114 | 7 164 | 39 184 | 44 003 | 2 345 | |
| 302 | 32 060 | 101 416 | 99 886 | 33 590 | |
| 30202 | 27 185 | 0 | 308 | 26 877 | |
| 30204 | 3 138 | 0 | 115 | 3 023 | |
| 30213 | 464 | 2 616 | 2 255 | 825 | |
| 30221 | 0 | 65 282 | 64 100 | 1 182 | |
| 30233 | 1 273 | 33 518 | 33 108 | 1 683 | |
| 303 | 163 820 | 158 251 | 152 783 | 169 288 | |
| 30302 | 1 968 | 102 595 | 102 635 | 1 928 | |
| 30306 | 161 852 | 55 656 | 50 148 | 167 360 | |
| 304 | 1 386 | 82 192 | 83 555 | 23 | |
| 30402 | 1 386 | 41 095 | 42 458 | 23 | |
| 30404 | 0 | 41 096 | 41 096 | 0 | |
| 30409 | 0 | 1 | 1 | 0 | |
| 306 | 557 | 49 | 62 | 544 | |
| 30602 | 557 | 49 | 62 | 544 | |
| 320 | 115 000 | 835 000 | 920 000 | 30 000 | |
| 32002 | 115 000 | 325 000 | 440 000 | 0 | |
| 32003 | 0 | 415 000 | 385 000 | 30 000 | |
| 32004 | 0 | 80 000 | 80 000 | 0 | |
| 32005 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 705 | 19 | 15 | 709 | |
| 32201 | 705 | 19 | 15 | 709 | |
| 451 | 95 346 | 5 325 | 19 210 | 81 461 | |
| 45105 | 15 000 | 0 | 15 000 | 0 | |
| 45106 | 5 600 | 0 | 0 | 5 600 | |
| 45107 | 74 746 | 5 325 | 4 210 | 75 861 | |
| 452 | 737 754 | 304 554 | 206 578 | 835 730 | |
| 45201 | 14 102 | 89 535 | 59 815 | 43 822 | |
| 45203 | 100 575 | 115 000 | 100 575 | 115 000 | |
| 45204 | 2 931 | 864 | 1 115 | 2 680 | |
| 45205 | 134 871 | 53 155 | 9 726 | 178 300 | |
| 45206 | 171 802 | 37 750 | 32 872 | 176 680 | |
| 45207 | 218 473 | 8 250 | 2 475 | 224 248 | |
| 45208 | 95 000 | 0 | 0 | 95 000 | |
| 454 | 3 300 | 0 | 300 | 3 000 | |
| 45404 | 100 | 0 | 100 | 0 | |
| 45405 | 200 | 0 | 200 | 0 | |
| 45406 | 500 | 0 | 0 | 500 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 690 741 | 65 171 | 69 910 | 686 002 | |
| 45505 | 21 991 | 13 715 | 13 965 | 21 741 | |
| 45506 | 304 259 | 19 181 | 22 249 | 301 191 | |
| 45507 | 364 139 | 29 578 | 30 706 | 363 011 | |
| 45509 | 352 | 2 697 | 2 990 | 59 | |
| 458 | 59 534 | 9 112 | 13 190 | 55 456 | |
| 45812 | 6 025 | 0 | 6 025 | 0 | |
| 45815 | 53 509 | 9 112 | 7 165 | 55 456 | |
| 459 | 1 408 | 1 405 | 1 437 | 1 376 | |
| 45915 | 1 408 | 1 405 | 1 437 | 1 376 | |
| 474 | 6 134 | 67 317 | 64 898 | 8 553 | |
| 47404 | 0 | 6 651 | 6 651 | 0 | |
| 47408 | 0 | 14 160 | 14 160 | 0 | |
| 47423 | 1 055 | 29 880 | 26 892 | 4 043 | |
| 47427 | 5 079 | 16 626 | 17 195 | 4 510 | |
| 478 | 1 687 | 0 | 1 687 | 0 | |
| 47803 | 1 687 | 0 | 1 687 | 0 | |
| 501 | 66 587 | 281 | 0 | 66 868 | |
| 50116 | 66 587 | 281 | 0 | 66 868 | |
| 514 | 99 179 | 99 442 | 124 457 | 74 164 | |
| 51401 | 0 | 25 000 | 25 000 | 0 | |
| 51402 | 39 893 | 35 026 | 40 000 | 34 919 | |
| 51403 | 24 953 | 39 245 | 24 953 | 39 245 | |
| 51404 | 34 333 | 171 | 34 504 | 0 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 6 631 | 10 283 | 12 715 | 4 199 | |
| 60302 | 1 702 | 1 321 | 316 | 2 707 | |
| 60306 | 0 | 2 150 | 2 150 | 0 | |
| 60308 | 107 | 324 | 370 | 61 | |
| 60310 | 3 413 | 926 | 4 203 | 136 | |
| 60312 | 755 | 5 503 | 5 617 | 641 | |
| 60314 | 0 | 58 | 58 | 0 | |
| 60323 | 654 | 1 | 1 | 654 | |
| 604 | 71 881 | 20 103 | 664 | 91 320 | |
| 60401 | 66 730 | 20 103 | 664 | 86 169 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 19 045 | 1 162 | 20 145 | 62 | |
| 60701 | 19 045 | 1 162 | 20 145 | 62 | |
| 609 | 83 | 1 | 0 | 84 | |
| 60901 | 83 | 1 | 0 | 84 | |
| 610 | 514 | 577 | 876 | 215 | |
| 61002 | 9 | 146 | 155 | 0 | |
| 61008 | 97 | 253 | 205 | 145 | |
| 61009 | 408 | 176 | 514 | 70 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 107 283 | 107 283 | 0 | |
| 61209 | 0 | 7 736 | 7 736 | 0 | |
| 61210 | 0 | 99 547 | 99 547 | 0 | |
| 614 | 1 100 | 518 | 159 | 1 459 | |
| 61403 | 1 100 | 518 | 159 | 1 459 | |
| 705 | 2 133 | 298 | 1 241 | 1 190 | |
| 70501 | 2 133 | 298 | 1 241 | 1 190 | |
| 706 | 166 081 | 52 551 | 105 | 218 527 | |
| 70606 | 145 914 | 47 037 | 105 | 192 846 | |
| 70607 | 232 | 183 | 0 | 415 | |
| 70608 | 19 935 | 5 331 | 0 | 25 266 | |
| 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 | 17 339 | 0 | 0 | 17 339 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 108 | 78 002 | 0 | 0 | 78 002 | |
| 10801 | 78 002 | 0 | 0 | 78 002 | |
| 301 | 4 126 | 15 606 | 12 863 | 1 383 | |
| 30109 | 4 126 | 15 606 | 12 863 | 1 383 | |
| 302 | 0 | 1 674 | 1 685 | 11 | |
| 30222 | 0 | 13 | 24 | 11 | |
| 30232 | 0 | 1 661 | 1 661 | 0 | |
| 303 | 163 820 | 152 783 | 158 251 | 169 288 | |
| 30301 | 1 968 | 102 635 | 102 595 | 1 928 | |
| 30305 | 161 852 | 50 148 | 55 656 | 167 360 | |
| 304 | 0 | 6 651 | 6 651 | 0 | |
| 30408 | 0 | 6 651 | 6 651 | 0 | |
| 306 | 501 | 7 113 | 6 653 | 41 | |
| 30601 | 501 | 7 113 | 6 653 | 41 | |
| 312 | 0 | 1 488 | 1 488 | 0 | |
| 31201 | 0 | 1 488 | 1 488 | 0 | |
| 313 | 0 | 0 | 35 000 | 35 000 | |
| 31303 | 0 | 0 | 35 000 | 35 000 | |
| 405 | 107 356 | 126 409 | 157 618 | 138 565 | |
| 40502 | 107 356 | 126 409 | 157 618 | 138 565 | |
| 407 | 383 170 | 3 571 010 | 3 453 254 | 265 414 | |
| 40701 | 52 477 | 125 922 | 125 872 | 52 427 | |
| 40702 | 325 969 | 3 439 979 | 3 323 982 | 209 972 | |
| 40703 | 4 724 | 5 109 | 3 400 | 3 015 | |
| 408 | 84 193 | 227 723 | 244 860 | 101 330 | |
| 40802 | 12 921 | 34 595 | 36 043 | 14 369 | |
| 40807 | 31 063 | 18 450 | 21 401 | 34 014 | |
| 40817 | 39 039 | 174 415 | 187 348 | 51 972 | |
| 40820 | 1 170 | 263 | 68 | 975 | |
| 409 | 327 | 22 205 | 21 980 | 102 | |
| 40905 | 263 | 2 539 | 2 327 | 51 | |
| 40909 | 57 | 576 | 562 | 43 | |
| 40910 | 1 | 57 | 57 | 1 | |
| 40911 | 0 | 16 951 | 16 952 | 1 | |
| 40912 | 0 | 1 709 | 1 709 | 0 | |
| 40913 | 6 | 373 | 373 | 6 | |
| 420 | 10 364 | 6 364 | 2 930 | 6 930 | |
| 42003 | 6 364 | 6 364 | 2 930 | 2 930 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 17 000 | 0 | 2 000 | 19 000 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 6 000 | 0 | 2 000 | 8 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 457 127 | 63 443 | 59 335 | 453 019 | |
| 42301 | 21 480 | 39 077 | 37 601 | 20 004 | |
| 42303 | 117 | 117 | 0 | 0 | |
| 42304 | 15 640 | 927 | 1 414 | 16 127 | |
| 42305 | 29 524 | 3 868 | 1 082 | 26 738 | |
| 42306 | 390 214 | 19 444 | 19 184 | 389 954 | |
| 42309 | 152 | 10 | 54 | 196 | |
| 425 | 178 100 | 0 | 0 | 178 100 | |
| 42506 | 178 100 | 0 | 0 | 178 100 | |
| 426 | 717 | 1 184 | 2 608 | 2 141 | |
| 42601 | 12 | 1 175 | 1 411 | 248 | |
| 42604 | 361 | 6 | 1 195 | 1 550 | |
| 42606 | 342 | 3 | 2 | 341 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 451 | 1 751 | 1 141 | 1 109 | 1 719 | |
| 45115 | 1 751 | 1 141 | 1 109 | 1 719 | |
| 452 | 10 729 | 4 243 | 6 254 | 12 740 | |
| 45215 | 10 729 | 4 243 | 6 254 | 12 740 | |
| 454 | 165 | 15 | 0 | 150 | |
| 45415 | 165 | 15 | 0 | 150 | |
| 455 | 16 333 | 5 121 | 3 760 | 14 972 | |
| 45515 | 16 333 | 5 121 | 3 760 | 14 972 | |
| 458 | 65 946 | 7 537 | 1 581 | 59 990 | |
| 45818 | 65 946 | 7 537 | 1 581 | 59 990 | |
| 459 | 635 | 209 | 232 | 658 | |
| 45918 | 635 | 209 | 232 | 658 | |
| 474 | 34 574 | 163 844 | 163 352 | 34 082 | |
| 47401 | 1 687 | 1 687 | 0 | 0 | |
| 47403 | 0 | 2 | 2 | 0 | |
| 47405 | 0 | 9 241 | 9 241 | 0 | |
| 47407 | 0 | 14 173 | 14 173 | 0 | |
| 47411 | 15 578 | 7 064 | 7 306 | 15 820 | |
| 47416 | 3 060 | 117 401 | 116 351 | 2 010 | |
| 47422 | 182 | 7 790 | 7 884 | 276 | |
| 47425 | 1 561 | 6 362 | 6 567 | 1 766 | |
| 47426 | 12 506 | 124 | 1 828 | 14 210 | |
| 501 | 232 | 0 | 183 | 415 | |
| 50120 | 232 | 0 | 183 | 415 | |
| 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 | 1 972 | 11 986 | 11 512 | 1 498 | |
| 60301 | 343 | 2 759 | 2 416 | 0 | |
| 60305 | 0 | 6 150 | 6 150 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 0 | 41 | 41 | |
| 60311 | 944 | 2 131 | 1 946 | 759 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 846 | 846 | 0 | |
| 60324 | 684 | 92 | 105 | 697 | |
| 606 | 25 128 | 372 | 153 | 24 909 | |
| 60601 | 25 128 | 372 | 153 | 24 909 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60903 | 15 | 0 | 0 | 15 | |
| 613 | 207 | 38 | 62 | 231 | |
| 61304 | 207 | 38 | 62 | 231 | |
| 706 | 168 719 | 52 | 53 588 | 222 255 | |
| 70601 | 148 978 | 52 | 48 262 | 197 188 | |
| 70603 | 19 741 | 0 | 5 326 | 25 067 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 19 668 | 21 315 | 19 097 | 21 886 | |
| 90901 | 18 143 | 16 171 | 16 930 | 17 384 | |
| 90902 | 1 525 | 5 144 | 2 167 | 4 502 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 351 793 | 355 673 | 187 707 | 2 519 759 | |
| 91411 | 0 | 71 143 | 1 489 | 69 654 | |
| 91414 | 2 350 106 | 284 530 | 184 531 | 2 450 105 | |
| 91418 | 1 687 | 0 | 1 687 | 0 | |
| 916 | 11 228 | 185 | 1 306 | 10 107 | |
| 91604 | 11 228 | 185 | 1 306 | 10 107 | |
| 917 | 241 | 2 | 2 | 241 | |
| 91704 | 241 | 2 | 2 | 241 | |
| 918 | 1 294 | 8 | 6 | 1 296 | |
| 91802 | 1 294 | 8 | 6 | 1 296 | |
| 999 | 1 692 005 | 488 692 | 440 403 | 1 740 294 | |
| 99998 | 1 692 005 | 488 692 | 440 403 | 1 740 294 | |
| Пассив | |||||
| 913 | 1 689 297 | 439 801 | 488 692 | 1 738 188 | |
| 91312 | 1 600 009 | 163 061 | 202 802 | 1 639 750 | |
| 91315 | 212 | 0 | 0 | 212 | |
| 91316 | 2 325 | 23 620 | 23 400 | 2 105 | |
| 91317 | 86 751 | 253 120 | 262 490 | 96 121 | |
| 915 | 2 708 | 602 | 0 | 2 106 | |
| 91507 | 2 698 | 602 | 0 | 2 096 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 2 384 240 | 206 760 | 375 825 | 2 553 305 | |
| 99999 | 2 384 240 | 206 760 | 375 825 | 2 553 305 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 | 45 | 49 | 0 | |
| 93001 | 4 | 45 | 49 | 0 | |
| 950 | 0 | 58 | 58 | 0 | |
| 95003 | 0 | 58 | 58 | 0 | |
| Пассив | |||||
| 960 | 0 | 58 | 58 | 0 | |
| 96001 | 0 | 58 | 58 | 0 | |
| 971 | 4 | 49 | 45 | 0 | |
| 97103 | 4 | 49 | 45 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 374 981 264 | 22 | 103 006 535 | 271 974 751 | |
| 98000 | 12 | 11 | 23 | 0 | |
| 98010 | 374 981 252 | 4 | 103 006 505 | 271 974 751 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 374 981 264 | 206 016 072 | 103 009 559 | 271 974 751 | |
| 98040 | 374 913 696 | 103 006 500 | 0 | 271 907 196 | |
| 98050 | 10 074 | 28 | 11 | 10 057 | |
| 98053 | 0 | 103 006 500 | 103 006 500 | 0 | |
| 98070 | 57 494 | 3 044 | 3 048 | 57 498 | |