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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 861 | 114 916 | 117 097 | 24 680 |  |
| 20202 | 24 081 | 83 189 | 86 644 | 20 626 | |
| 20208 | 2 780 | 12 167 | 10 893 | 4 054 | |
| 20209 | 0 | 19 560 | 19 560 | 0 | |
| 301 | 137 161 | 2 112 473 | 2 190 736 | 58 898 | |
| 30102 | 94 540 | 1 759 292 | 1 838 991 | 14 841 | |
| 30110 | 37 179 | 48 431 | 53 332 | 32 278 | |
| 30114 | 5 442 | 304 750 | 298 413 | 11 779 | |
| 302 | 10 511 | 32 796 | 32 189 | 11 118 | |
| 30202 | 6 935 | 0 | 96 | 6 839 | |
| 30204 | 1 530 | 121 | 0 | 1 651 | |
| 30213 | 142 | 1 530 | 1 439 | 233 | |
| 30221 | 0 | 9 394 | 9 394 | 0 | |
| 30233 | 1 904 | 21 751 | 21 260 | 2 395 | |
| 303 | 119 709 | 15 775 | 11 133 | 124 351 | |
| 30302 | 427 | 4 163 | 3 770 | 820 | |
| 30306 | 119 282 | 11 612 | 7 363 | 123 531 | |
| 304 | 2 459 | 1 565 539 | 1 567 925 | 73 | |
| 30402 | 2 459 | 299 204 | 301 590 | 73 | |
| 30404 | 0 | 306 457 | 306 457 | 0 | |
| 30409 | 0 | 959 878 | 959 878 | 0 | |
| 320 | 24 000 | 24 000 | 24 000 | 24 000 | |
| 32004 | 24 000 | 24 000 | 24 000 | 24 000 | |
| 322 | 907 | 41 | 35 | 913 | |
| 32201 | 907 | 41 | 35 | 913 | |
| 451 | 38 081 | 16 | 4 191 | 33 906 | |
| 45106 | 298 | 0 | 81 | 217 | |
| 45107 | 37 783 | 16 | 4 110 | 33 689 | |
| 452 | 331 251 | 10 468 | 5 315 | 336 404 | |
| 45201 | 0 | 397 | 343 | 54 | |
| 45205 | 185 | 135 | 0 | 320 | |
| 45206 | 98 962 | 7 715 | 255 | 106 422 | |
| 45207 | 166 364 | 2 221 | 4 717 | 163 868 | |
| 45208 | 65 740 | 0 | 0 | 65 740 | |
| 454 | 92 | 1 308 | 700 | 700 | |
| 45406 | 92 | 1 308 | 700 | 700 | |
| 455 | 448 409 | 28 432 | 31 081 | 445 760 | |
| 45505 | 24 743 | 8 820 | 9 518 | 24 045 | |
| 45506 | 94 202 | 10 825 | 7 493 | 97 534 | |
| 45507 | 329 457 | 8 441 | 13 797 | 324 101 | |
| 45509 | 7 | 346 | 273 | 80 | |
| 458 | 102 178 | 2 816 | 2 055 | 102 939 | |
| 45812 | 21 744 | 0 | 0 | 21 744 | |
| 45814 | 2 500 | 0 | 0 | 2 500 | |
| 45815 | 77 934 | 2 816 | 2 055 | 78 695 | |
| 459 | 2 382 | 734 | 542 | 2 574 | |
| 45912 | 60 | 0 | 0 | 60 | |
| 45914 | 28 | 0 | 0 | 28 | |
| 45915 | 2 294 | 734 | 542 | 2 486 | |
| 474 | 44 499 | 816 180 | 846 044 | 14 635 | |
| 47404 | 7 569 | 640 022 | 637 690 | 9 901 | |
| 47408 | 32 884 | 157 405 | 190 289 | 0 | |
| 47423 | 1 343 | 12 286 | 12 138 | 1 491 | |
| 47427 | 2 703 | 6 467 | 5 927 | 3 243 | |
| 501 | 356 773 | 2 834 305 | 2 700 921 | 490 157 | |
| 50104 | 67 878 | 71 092 | 51 484 | 87 486 | |
| 50105 | 13 350 | 51 621 | 38 242 | 26 729 | |
| 50106 | 194 774 | 1 305 811 | 1 180 287 | 320 298 | |
| 50107 | 31 119 | 55 897 | 52 160 | 34 856 | |
| 50116 | 10 145 | 66 | 0 | 10 211 | |
| 50118 | 31 392 | 1 305 021 | 1 336 413 | 0 | |
| 50121 | 8 115 | 44 797 | 42 335 | 10 577 | |
| 514 | 350 822 | 178 101 | 121 726 | 407 197 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51404 | 77 599 | 29 805 | 58 698 | 48 706 | |
| 51405 | 221 382 | 31 835 | 32 421 | 220 796 | |
| 51406 | 51 841 | 86 461 | 607 | 137 695 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 282 | 6 662 | 6 094 | 2 850 | |
| 60302 | 621 | 243 | 357 | 507 | |
| 60306 | 0 | 1 938 | 1 938 | 0 | |
| 60308 | 0 | 74 | 64 | 10 | |
| 60310 | 3 | 245 | 244 | 4 | |
| 60312 | 1 002 | 4 115 | 3 444 | 1 673 | |
| 60314 | 0 | 44 | 44 | 0 | |
| 60323 | 656 | 3 | 3 | 656 | |
| 604 | 207 270 | 0 | 0 | 207 270 | |
| 60401 | 202 119 | 0 | 0 | 202 119 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 55 | 0 | 0 | 55 | |
| 60701 | 55 | 0 | 0 | 55 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 123 | 205 | 208 | 120 | |
| 61002 | 57 | 8 | 9 | 56 | |
| 61008 | 41 | 189 | 191 | 39 | |
| 61009 | 25 | 7 | 7 | 25 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 103 524 | 103 524 | 0 | |
| 61210 | 0 | 103 524 | 103 524 | 0 | |
| 614 | 923 | 303 | 180 | 1 046 | |
| 61403 | 923 | 303 | 180 | 1 046 | |
| 706 | 984 150 | 42 803 | 985 873 | 41 080 | |
| 70606 | 568 853 | 23 815 | 568 932 | 23 736 | |
| 70607 | 96 | 2 533 | 1 740 | 889 | |
| 70608 | 408 528 | 16 444 | 408 528 | 16 444 | |
| 70611 | 6 673 | 11 | 6 673 | 11 | |
| 707 | 0 | 986 477 | 79 | 986 398 | |
| 70706 | 0 | 570 610 | 79 | 570 531 | |
| 70707 | 0 | 96 | 0 | 96 | |
| 70708 | 0 | 408 528 | 0 | 408 528 | |
| 70711 | 0 | 7 243 | 0 | 7 243 | |
| Пассив | |||||
| 102 | 346 774 | 0 | 0 | 346 774 | |
| 10207 | 346 774 | 0 | 0 | 346 774 | |
| 106 | 42 | 0 | 0 | 42 | |
| 10601 | 42 | 0 | 0 | 42 | |
| 107 | 17 339 | 0 | 0 | 17 339 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 108 | 87 445 | 0 | 0 | 87 445 | |
| 10801 | 87 445 | 0 | 0 | 87 445 | |
| 301 | 23 823 | 7 429 | 37 470 | 53 864 | |
| 30109 | 23 823 | 7 429 | 37 470 | 53 864 | |
| 302 | 0 | 4 629 | 4 629 | 0 | |
| 30222 | 0 | 2 726 | 2 726 | 0 | |
| 30232 | 0 | 1 903 | 1 903 | 0 | |
| 303 | 119 709 | 11 133 | 15 775 | 124 351 | |
| 30301 | 427 | 3 770 | 4 163 | 820 | |
| 30305 | 119 282 | 7 363 | 11 612 | 123 531 | |
| 304 | 0 | 338 169 | 338 169 | 0 | |
| 30408 | 0 | 338 169 | 338 169 | 0 | |
| 306 | 1 287 | 23 | 1 | 1 265 | |
| 30601 | 1 287 | 23 | 1 | 1 265 | |
| 313 | 174 000 | 1 062 005 | 1 098 350 | 210 345 | |
| 31302 | 0 | 436 808 | 436 808 | 0 | |
| 31303 | 0 | 381 904 | 539 033 | 157 129 | |
| 31304 | 154 000 | 243 293 | 122 509 | 33 216 | |
| 31306 | 20 000 | 0 | 0 | 20 000 | |
| 329 | 25 722 | 1 076 662 | 1 050 940 | 0 | |
| 32901 | 25 722 | 1 076 662 | 1 050 940 | 0 | |
| 405 | 2 088 | 438 | 823 | 2 473 | |
| 40502 | 2 088 | 438 | 823 | 2 473 | |
| 407 | 281 452 | 739 241 | 688 904 | 231 115 | |
| 40701 | 27 184 | 32 334 | 15 701 | 10 551 | |
| 40702 | 250 880 | 706 385 | 670 787 | 215 282 | |
| 40703 | 3 388 | 522 | 2 416 | 5 282 | |
| 408 | 43 069 | 851 548 | 969 008 | 160 529 | |
| 40802 | 9 521 | 16 898 | 20 098 | 12 721 | |
| 40807 | 1 994 | 1 726 | 1 985 | 2 253 | |
| 40817 | 30 417 | 832 858 | 946 874 | 144 433 | |
| 40820 | 1 137 | 66 | 51 | 1 122 | |
| 409 | 42 | 3 177 | 3 178 | 43 | |
| 40905 | 28 | 193 | 201 | 36 | |
| 40909 | 10 | 461 | 454 | 3 | |
| 40910 | 4 | 74 | 74 | 4 | |
| 40911 | 0 | 2 252 | 2 252 | 0 | |
| 40912 | 0 | 90 | 90 | 0 | |
| 40913 | 0 | 107 | 107 | 0 | |
| 420 | 0 | 0 | 5 500 | 5 500 | |
| 42003 | 0 | 0 | 5 500 | 5 500 | |
| 421 | 36 000 | 13 000 | 0 | 23 000 | |
| 42102 | 13 000 | 13 000 | 0 | 0 | |
| 42103 | 11 000 | 0 | 0 | 11 000 | |
| 42106 | 12 000 | 0 | 0 | 12 000 | |
| 422 | 300 | 0 | 0 | 300 | |
| 42204 | 300 | 0 | 0 | 300 | |
| 423 | 340 131 | 88 871 | 87 196 | 338 456 | |
| 42301 | 7 439 | 73 664 | 73 470 | 7 245 | |
| 42304 | 37 275 | 2 744 | 3 015 | 37 546 | |
| 42305 | 35 818 | 3 803 | 2 570 | 34 585 | |
| 42306 | 259 519 | 8 658 | 8 139 | 259 000 | |
| 42309 | 80 | 2 | 2 | 80 | |
| 425 | 170 250 | 0 | 0 | 170 250 | |
| 42505 | 1 500 | 0 | 0 | 1 500 | |
| 42506 | 68 750 | 0 | 0 | 68 750 | |
| 42507 | 100 000 | 0 | 0 | 100 000 | |
| 426 | 15 | 1 | 1 | 15 | |
| 42601 | 15 | 1 | 1 | 15 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 451 | 231 | 103 | 5 | 133 | |
| 45115 | 231 | 103 | 5 | 133 | |
| 452 | 5 393 | 35 | 50 | 5 408 | |
| 45215 | 5 393 | 35 | 50 | 5 408 | |
| 454 | 1 | 10 | 20 | 11 | |
| 45415 | 1 | 10 | 20 | 11 | |
| 455 | 16 501 | 2 654 | 3 249 | 17 096 | |
| 45515 | 16 501 | 2 654 | 3 249 | 17 096 | |
| 458 | 86 809 | 3 229 | 723 | 84 303 | |
| 45818 | 86 809 | 3 229 | 723 | 84 303 | |
| 459 | 1 712 | 109 | 147 | 1 750 | |
| 45918 | 1 712 | 109 | 147 | 1 750 | |
| 474 | 54 456 | 2 516 082 | 2 488 336 | 26 710 | |
| 47403 | 0 | 2 286 193 | 2 286 193 | 0 | |
| 47405 | 0 | 1 038 | 1 038 | 0 | |
| 47407 | 33 269 | 190 653 | 157 384 | 0 | |
| 47411 | 11 473 | 1 691 | 3 392 | 13 174 | |
| 47416 | 0 | 34 054 | 35 103 | 1 049 | |
| 47422 | 1 450 | 1 227 | 1 239 | 1 462 | |
| 47425 | 770 | 188 | 772 | 1 354 | |
| 47426 | 7 494 | 1 038 | 3 215 | 9 671 | |
| 501 | 49 | 1 690 | 1 712 | 71 | |
| 50120 | 49 | 1 690 | 1 712 | 71 | |
| 524 | 296 464 | 0 | 0 | 296 464 | |
| 52406 | 296 464 | 0 | 0 | 296 464 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | 0 | 3 | |
| 603 | 24 294 | 9 443 | 10 816 | 25 667 | |
| 60301 | 291 | 2 584 | 3 907 | 1 614 | |
| 60305 | 0 | 6 055 | 6 055 | 0 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 0 | 0 | 12 | 12 | |
| 60311 | 17 | 360 | 380 | 37 | |
| 60313 | 0 | 53 | 53 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 353 | 353 | 0 | |
| 60324 | 939 | 18 | 36 | 957 | |
| 60348 | 23 046 | 0 | 0 | 23 046 | |
| 606 | 26 176 | 0 | 625 | 26 801 | |
| 60601 | 26 176 | 0 | 625 | 26 801 | |
| 609 | 30 | 0 | 1 | 31 | |
| 60903 | 30 | 0 | 1 | 31 | |
| 613 | 62 | 4 602 | 4 596 | 56 | |
| 61301 | 0 | 4 590 | 4 590 | 0 | |
| 61304 | 62 | 12 | 6 | 56 | |
| 706 | 1 009 313 | 1 010 873 | 51 845 | 50 285 | |
| 70601 | 556 478 | 556 479 | 31 320 | 31 319 | |
| 70602 | 8 162 | 9 721 | 4 888 | 3 329 | |
| 70603 | 444 673 | 444 673 | 15 637 | 15 637 | |
| 707 | 0 | 0 | 1 009 313 | 1 009 313 | |
| 70701 | 0 | 0 | 556 478 | 556 478 | |
| 70702 | 0 | 0 | 8 162 | 8 162 | |
| 70703 | 0 | 0 | 444 673 | 444 673 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 108 879 | 4 527 | 37 328 | 76 078 | |
| 90803 | 108 879 | 4 527 | 37 328 | 76 078 | |
| 909 | 471 872 | 8 336 | 10 790 | 469 418 | |
| 90901 | 302 928 | 7 450 | 7 469 | 302 909 | |
| 90902 | 168 944 | 886 | 3 321 | 166 509 | |
| 912 | 10 505 | 7 468 | 2 908 | 15 065 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91219 | 10 494 | 7 468 | 2 908 | 15 054 | |
| 914 | 2 644 378 | 425 704 | 510 119 | 2 559 963 | |
| 91411 | 225 628 | 270 410 | 287 158 | 208 880 | |
| 91414 | 2 418 750 | 155 294 | 222 961 | 2 351 083 | |
| 915 | 101 956 | 0 | 0 | 101 956 | |
| 91501 | 101 956 | 0 | 0 | 101 956 | |
| 916 | 10 758 | 230 | 98 | 10 890 | |
| 91604 | 10 758 | 230 | 98 | 10 890 | |
| 917 | 260 | 3 | 3 | 260 | |
| 91704 | 260 | 3 | 3 | 260 | |
| 918 | 1 407 | 16 | 14 | 1 409 | |
| 91802 | 1 407 | 16 | 14 | 1 409 | |
| 999 | 1 813 450 | 267 280 | 255 843 | 1 824 887 | |
| 99998 | 1 813 450 | 267 280 | 255 843 | 1 824 887 | |
| Пассив | |||||
| 910 | 0 | 25 | 25 | 0 | |
| 91004 | 0 | 25 | 25 | 0 | |
| 913 | 1 795 262 | 255 820 | 267 248 | 1 806 690 | |
| 91312 | 1 653 858 | 163 385 | 181 979 | 1 672 452 | |
| 91315 | 0 | 0 | 1 140 | 1 140 | |
| 91316 | 14 485 | 1 320 | 1 150 | 14 315 | |
| 91317 | 126 919 | 91 115 | 82 979 | 118 783 | |
| 915 | 18 188 | 0 | 9 | 18 197 | |
| 91507 | 18 188 | 0 | 9 | 18 197 | |
| 999 | 3 350 017 | 561 219 | 446 243 | 3 235 041 | |
| 99999 | 3 350 017 | 561 219 | 446 243 | 3 235 041 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 271 605 | 35 084 | 236 521 | |
| 93001 | 0 | 271 605 | 35 084 | 236 521 | |
| 938 | 0 | 264 | 264 | 0 | |
| 93801 | 0 | 264 | 264 | 0 | |
| Пассив | |||||
| 960 | 0 | 36 259 | 272 392 | 236 133 | |
| 96001 | 0 | 36 259 | 272 392 | 236 133 | |
| 968 | 0 | 1 151 | 1 539 | 388 | |
| 96801 | 0 | 1 151 | 1 539 | 388 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 288 949 | 1 399 486 | 1 243 542 | 88 444 893 | |
| 98000 | 11 | 35 | 32 | 14 | |
| 98010 | 88 288 938 | 1 399 439 | 1 243 498 | 88 444 879 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 88 288 949 | 1 265 534 | 1 421 478 | 88 444 893 | |
| 98040 | 24 200 | 0 | 0 | 24 200 | |
| 98050 | 273 310 | 1 265 534 | 1 399 469 | 407 245 | |
| 98070 | 87 991 439 | 0 | 22 009 | 88 013 448 | |