Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ОКЕАН 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 663 | 174 986 | 147 470 | 72 179 |  |
| 20202 | 42 726 | 136 775 | 109 884 | 69 617 | |
| 20206 | 0 | 22 132 | 22 132 | 0 | |
| 20208 | 1 937 | 6 050 | 5 425 | 2 562 | |
| 20209 | 0 | 10 029 | 10 029 | 0 | |
| 301 | 112 902 | 15 079 774 | 14 818 815 | 373 861 | |
| 30102 | 99 175 | 14 662 465 | 14 426 862 | 334 778 | |
| 30110 | 7 885 | 3 881 | 4 346 | 7 420 | |
| 30114 | 5 842 | 413 428 | 387 607 | 31 663 | |
| 302 | 25 250 | 10 436 | 7 866 | 27 820 | |
| 30202 | 24 606 | 2 706 | 0 | 27 312 | |
| 30204 | 611 | 0 | 154 | 457 | |
| 30213 | 12 | 50 | 33 | 29 | |
| 30221 | 0 | 3 050 | 3 050 | 0 | |
| 30233 | 21 | 4 630 | 4 629 | 22 | |
| 304 | 177 | 2 036 085 | 1 944 268 | 91 994 | |
| 30402 | 177 | 1 011 865 | 920 048 | 91 994 | |
| 30404 | 0 | 939 280 | 939 280 | 0 | |
| 30409 | 0 | 84 940 | 84 940 | 0 | |
| 320 | 35 000 | 815 011 | 732 638 | 117 373 | |
| 32002 | 0 | 417 579 | 417 579 | 0 | |
| 32003 | 35 000 | 382 432 | 300 059 | 117 373 | |
| 32004 | 0 | 15 000 | 15 000 | 0 | |
| 323 | 0 | 6 429 | 192 | 6 237 | |
| 32305 | 0 | 6 429 | 192 | 6 237 | |
| 328 | 0 | 581 | 581 | 0 | |
| 32802 | 0 | 581 | 581 | 0 | |
| 452 | 92 036 | 126 709 | 4 279 | 214 466 | |
| 45201 | 0 | 2 395 | 2 395 | 0 | |
| 45203 | 0 | 124 000 | 0 | 124 000 | |
| 45205 | 7 000 | 314 | 314 | 7 000 | |
| 45206 | 64 036 | 0 | 1 570 | 62 466 | |
| 45207 | 21 000 | 0 | 0 | 21 000 | |
| 454 | 0 | 200 | 0 | 200 | |
| 45407 | 0 | 200 | 0 | 200 | |
| 455 | 3 829 | 1 821 | 700 | 4 950 | |
| 45504 | 295 | 23 | 135 | 183 | |
| 45505 | 0 | 48 | 0 | 48 | |
| 45506 | 1 570 | 500 | 86 | 1 984 | |
| 45507 | 1 829 | 740 | 34 | 2 535 | |
| 45509 | 135 | 510 | 445 | 200 | |
| 457 | 660 | 512 | 572 | 600 | |
| 45708 | 660 | 512 | 572 | 600 | |
| 458 | 0 | 75 | 75 | 0 | |
| 45812 | 0 | 75 | 75 | 0 | |
| 459 | 0 | 5 906 | 5 906 | 0 | |
| 45912 | 0 | 5 906 | 5 906 | 0 | |
| 470 | 513 | 3 | 17 | 499 | |
| 47001 | 513 | 3 | 17 | 499 | |
| 474 | 655 383 | 10 108 313 | 10 120 743 | 642 953 | |
| 47404 | 2 480 | 1 735 036 | 1 735 041 | 2 475 | |
| 47408 | 652 897 | 8 299 767 | 8 312 227 | 640 437 | |
| 47417 | 0 | 97 | 97 | 0 | |
| 47423 | 0 | 72 668 | 72 668 | 0 | |
| 47427 | 6 | 745 | 710 | 41 | |
| 475 | 570 | 491 | 539 | 522 | |
| 47502 | 570 | 491 | 539 | 522 | |
| 478 | 10 359 | 3 | 305 | 10 057 | |
| 47801 | 392 | 2 | 67 | 327 | |
| 47802 | 9 967 | 1 | 238 | 9 730 | |
| 501 | 919 334 | 671 065 | 934 214 | 656 185 | |
| 50106 | 354 276 | 240 670 | 304 582 | 290 364 | |
| 50107 | 565 058 | 368 284 | 621 877 | 311 465 | |
| 50112 | 0 | 7 755 | 7 755 | 0 | |
| 50113 | 0 | 54 356 | 0 | 54 356 | |
| 504 | 27 989 | 10 758 | 28 578 | 10 169 | |
| 50406 | 27 989 | 10 758 | 28 578 | 10 169 | |
| 506 | 4 252 | 14 026 | 17 248 | 1 030 | |
| 50606 | 4 252 | 13 941 | 17 163 | 1 030 | |
| 50610 | 0 | 85 | 85 | 0 | |
| 509 | 21 | 74 | 91 | 4 | |
| 50905 | 21 | 74 | 91 | 4 | |
| 514 | 632 608 | 298 883 | 535 072 | 396 419 | |
| 51402 | 0 | 119 402 | 0 | 119 402 | |
| 51403 | 118 654 | 34 114 | 118 654 | 34 114 | |
| 51404 | 295 569 | 126 288 | 198 033 | 223 824 | |
| 51405 | 218 385 | 19 079 | 218 385 | 19 079 | |
| 515 | 55 129 | 58 170 | 54 483 | 58 816 | |
| 51503 | 0 | 58 170 | 0 | 58 170 | |
| 51505 | 55 129 | 0 | 54 483 | 646 | |
| 525 | 15 324 | 28 | 0 | 15 352 | |
| 52502 | 15 324 | 28 | 0 | 15 352 | |
| 603 | 23 273 | 10 794 | 9 928 | 24 139 | |
| 60302 | 5 676 | 426 | 0 | 6 102 | |
| 60304 | 135 | 0 | 92 | 43 | |
| 60308 | 33 | 132 | 132 | 33 | |
| 60310 | 207 | 1 106 | 898 | 415 | |
| 60312 | 16 223 | 9 103 | 8 340 | 16 986 | |
| 60314 | 999 | 27 | 466 | 560 | |
| 604 | 20 093 | 39 | 2 514 | 17 618 | |
| 60401 | 20 093 | 39 | 2 514 | 17 618 | |
| 607 | 572 | 327 | 50 | 849 | |
| 60701 | 572 | 327 | 50 | 849 | |
| 610 | 549 | 1 382 | 462 | 1 469 | |
| 61002 | 45 | 54 | 46 | 53 | |
| 61008 | 250 | 1 185 | 372 | 1 063 | |
| 61009 | 254 | 99 | 44 | 309 | |
| 61010 | 0 | 44 | 0 | 44 | |
| 614 | 4 869 | 18 766 | 21 620 | 2 015 | |
| 61403 | 4 869 | 62 | 2 916 | 2 015 | |
| 61406 | 0 | 18 704 | 18 704 | 0 | |
| 702 | 127 484 | 83 042 | 210 526 | 0 | |
| 70201 | 1 096 | 581 | 1 677 | 0 | |
| 70202 | 4 | 0 | 4 | 0 | |
| 70203 | 254 | 568 | 822 | 0 | |
| 70204 | 17 384 | 19 262 | 36 646 | 0 | |
| 70205 | 43 253 | 18 704 | 61 957 | 0 | |
| 70206 | 20 899 | 10 452 | 31 351 | 0 | |
| 70209 | 44 594 | 33 475 | 78 069 | 0 | |
| 705 | 9 465 | 1 368 | 0 | 10 833 | |
| 70501 | 9 465 | 1 368 | 0 | 10 833 | |
| Пассив | |||||
| 102 | 408 000 | 0 | 0 | 408 000 | |
| 10207 | 408 000 | 0 | 0 | 408 000 | |
| 106 | 1 901 | 0 | 0 | 1 901 | |
| 10601 | 1 901 | 0 | 0 | 1 901 | |
| 107 | 86 729 | 0 | 0 | 86 729 | |
| 10701 | 62 000 | 0 | 0 | 62 000 | |
| 10703 | 24 729 | 0 | 0 | 24 729 | |
| 301 | 50 | 35 | 32 | 47 | |
| 30126 | 50 | 35 | 32 | 47 | |
| 302 | 59 | 4 019 | 3 966 | 6 | |
| 30226 | 2 | 13 | 17 | 6 | |
| 30232 | 57 | 4 006 | 3 949 | 0 | |
| 304 | 0 | 930 106 | 930 106 | 0 | |
| 30408 | 0 | 930 106 | 930 106 | 0 | |
| 306 | 23 | 21 | 10 | 12 | |
| 30601 | 23 | 21 | 10 | 12 | |
| 313 | 180 000 | 1 660 000 | 1 480 000 | 0 | |
| 31302 | 0 | 720 000 | 720 000 | 0 | |
| 31303 | 180 000 | 880 000 | 700 000 | 0 | |
| 31304 | 0 | 60 000 | 60 000 | 0 | |
| 320 | 350 | 2 825 | 8 349 | 5 874 | |
| 32015 | 350 | 2 825 | 8 349 | 5 874 | |
| 328 | 0 | 144 | 180 | 36 | |
| 32801 | 0 | 144 | 180 | 36 | |
| 405 | 45 | 0 | 0 | 45 | |
| 40502 | 45 | 0 | 0 | 45 | |
| 407 | 740 524 | 20 007 370 | 20 092 942 | 826 096 | |
| 40701 | 738 | 82 | 387 | 1 043 | |
| 40702 | 730 569 | 19 997 989 | 20 092 291 | 824 871 | |
| 40703 | 9 217 | 9 299 | 264 | 182 | |
| 408 | 18 332 | 19 651 | 50 826 | 49 507 | |
| 40802 | 1 053 | 4 117 | 4 222 | 1 158 | |
| 40807 | 11 | 0 | 0 | 11 | |
| 40813 | 2 589 | 0 | 0 | 2 589 | |
| 40814 | 28 | 0 | 0 | 28 | |
| 40817 | 14 561 | 12 564 | 14 746 | 16 743 | |
| 40820 | 90 | 2 970 | 31 858 | 28 978 | |
| 409 | 0 | 237 | 237 | 0 | |
| 40911 | 0 | 237 | 237 | 0 | |
| 421 | 29 274 | 0 | 0 | 29 274 | |
| 42104 | 16 274 | 0 | 0 | 16 274 | |
| 42105 | 13 000 | 0 | 0 | 13 000 | |
| 423 | 51 743 | 7 091 | 11 830 | 56 482 | |
| 42301 | 21 175 | 6 235 | 4 736 | 19 676 | |
| 42304 | 424 | 258 | 5 | 171 | |
| 42305 | 21 416 | 26 | 5 991 | 27 381 | |
| 42306 | 8 164 | 8 | 1 098 | 9 254 | |
| 42309 | 564 | 564 | 0 | 0 | |
| 426 | 245 | 1 496 | 1 598 | 347 | |
| 42601 | 245 | 1 496 | 1 497 | 246 | |
| 42605 | 0 | 0 | 101 | 101 | |
| 452 | 4 290 | 479 | 678 | 4 489 | |
| 45215 | 4 290 | 479 | 678 | 4 489 | |
| 454 | 0 | 0 | 200 | 200 | |
| 45415 | 0 | 0 | 200 | 200 | |
| 455 | 46 | 10 | 27 | 63 | |
| 45515 | 46 | 10 | 27 | 63 | |
| 457 | 10 | 9 | 8 | 9 | |
| 45715 | 10 | 9 | 8 | 9 | |
| 474 | 656 291 | 9 580 202 | 9 570 899 | 646 988 | |
| 47403 | 0 | 301 857 | 301 857 | 0 | |
| 47407 | 652 946 | 8 314 707 | 8 302 192 | 640 431 | |
| 47411 | 273 | 539 | 286 | 20 | |
| 47416 | 2 178 | 809 572 | 812 805 | 5 411 | |
| 47422 | 0 | 147 706 | 147 706 | 0 | |
| 47425 | 597 | 5 240 | 5 267 | 624 | |
| 47426 | 297 | 581 | 786 | 502 | |
| 475 | 6 | 566 | 565 | 5 | |
| 47501 | 6 | 566 | 565 | 5 | |
| 478 | 5 266 | 3 | 0 | 5 263 | |
| 47804 | 5 266 | 3 | 0 | 5 263 | |
| 501 | 0 | 8 077 | 8 077 | 0 | |
| 50111 | 0 | 8 077 | 8 077 | 0 | |
| 504 | 0 | 35 313 | 35 313 | 0 | |
| 50405 | 0 | 35 313 | 35 313 | 0 | |
| 506 | 0 | 87 | 87 | 0 | |
| 50609 | 0 | 87 | 87 | 0 | |
| 514 | 1 146 | 1 146 | 1 164 | 1 164 | |
| 51410 | 1 146 | 1 146 | 1 164 | 1 164 | |
| 515 | 551 | 545 | 582 | 588 | |
| 51510 | 551 | 545 | 582 | 588 | |
| 523 | 466 707 | 0 | 124 000 | 590 707 | |
| 52301 | 5 000 | 0 | 0 | 5 000 | |
| 52303 | 0 | 0 | 124 000 | 124 000 | |
| 52305 | 461 132 | 0 | 0 | 461 132 | |
| 52306 | 575 | 0 | 0 | 575 | |
| 524 | 69 | 0 | 0 | 69 | |
| 52406 | 69 | 0 | 0 | 69 | |
| 525 | 89 | 0 | 28 | 117 | |
| 52501 | 89 | 0 | 28 | 117 | |
| 603 | 526 | 20 311 | 20 657 | 872 | |
| 60301 | 84 | 3 477 | 3 918 | 525 | |
| 60303 | 0 | 1 230 | 1 230 | 0 | |
| 60305 | 288 | 9 960 | 9 851 | 179 | |
| 60307 | 0 | 160 | 161 | 1 | |
| 60309 | 0 | 454 | 454 | 0 | |
| 60311 | 0 | 4 661 | 4 663 | 2 | |
| 60322 | 154 | 369 | 380 | 165 | |
| 606 | 1 612 | 222 | 428 | 1 818 | |
| 60601 | 1 612 | 222 | 428 | 1 818 | |
| 612 | 0 | 952 512 | 952 512 | 0 | |
| 61201 | 0 | 2 630 | 2 630 | 0 | |
| 61203 | 0 | 949 594 | 949 594 | 0 | |
| 61207 | 0 | 288 | 288 | 0 | |
| 613 | 813 | 20 796 | 20 263 | 280 | |
| 61304 | 813 | 799 | 266 | 280 | |
| 61306 | 0 | 19 997 | 19 997 | 0 | |
| 701 | 132 524 | 217 096 | 84 572 | 0 | |
| 70101 | 3 816 | 7 376 | 3 560 | 0 | |
| 70102 | 35 518 | 61 108 | 25 590 | 0 | |
| 70103 | 46 759 | 66 846 | 20 087 | 0 | |
| 70106 | 517 | 517 | 0 | 0 | |
| 70107 | 45 914 | 81 249 | 35 335 | 0 | |
| 703 | 35 083 | 210 519 | 217 057 | 41 621 | |
| 70301 | 11 561 | 210 519 | 217 057 | 18 099 | |
| 70302 | 23 522 | 0 | 0 | 23 522 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 158 576 | 800 | 910 | 158 466 | |
| 90901 | 66 | 716 | 782 | 0 | |
| 90902 | 158 510 | 84 | 128 | 158 466 | |
| 912 | 1 | 6 | 0 | 7 | |
| 91202 | 0 | 6 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 278 124 | 250 952 | 4 828 | 524 248 | |
| 91303 | 540 | 124 000 | 0 | 124 540 | |
| 91305 | 89 525 | 126 319 | 2 568 | 213 276 | |
| 91307 | 177 700 | 630 | 1 955 | 176 375 | |
| 91310 | 10 359 | 3 | 305 | 10 057 | |
| 914 | 44 163 | 80 000 | 80 000 | 44 163 | |
| 91406 | 44 163 | 80 000 | 80 000 | 44 163 | |
| 915 | 12 384 | 59 | 3 771 | 8 672 | |
| 91501 | 577 | 0 | 577 | 0 | |
| 91503 | 11 807 | 59 | 3 194 | 8 672 | |
| 916 | 708 | 3 035 | 2 850 | 893 | |
| 91603 | 0 | 197 | 157 | 40 | |
| 91604 | 708 | 2 838 | 2 693 | 853 | |
| 917 | 84 | 0 | 0 | 84 | |
| 91704 | 84 | 0 | 0 | 84 | |
| 918 | 14 613 | 0 | 0 | 14 613 | |
| 91802 | 14 613 | 0 | 0 | 14 613 | |
| 999 | 280 412 | 654 188 | 870 244 | 64 356 | |
| 99998 | 280 412 | 654 188 | 870 244 | 64 356 | |
| Пассив | |||||
| 910 | 0 | 2 552 | 2 552 | 0 | |
| 91003 | 0 | 2 552 | 2 552 | 0 | |
| 913 | 14 290 | 3 754 | 4 239 | 14 775 | |
| 91302 | 10 115 | 23 | 0 | 10 092 | |
| 91309 | 4 175 | 3 731 | 4 239 | 4 683 | |
| 914 | 266 122 | 863 938 | 647 397 | 49 581 | |
| 91401 | 260 561 | 863 164 | 646 766 | 44 163 | |
| 91404 | 5 561 | 774 | 631 | 5 418 | |
| 999 | 508 654 | 92 360 | 334 852 | 751 146 | |
| 99999 | 508 654 | 92 360 | 334 852 | 751 146 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 25 649 | 4 003 416 | 3 812 904 | 216 161 | |
| 93001 | 25 649 | 3 008 409 | 2 959 216 | 74 842 | |
| 93002 | 0 | 995 007 | 853 688 | 141 319 | |
| 933 | 0 | 15 511 563 | 15 511 563 | 0 | |
| 93301 | 0 | 7 756 134 | 7 756 134 | 0 | |
| 93302 | 0 | 7 755 429 | 7 755 429 | 0 | |
| 936 | 0 | 239 294 | 239 294 | 0 | |
| 93601 | 0 | 86 396 | 86 396 | 0 | |
| 93602 | 0 | 86 664 | 86 664 | 0 | |
| 93603 | 0 | 66 234 | 66 234 | 0 | |
| 937 | 0 | 113 880 | 56 940 | 56 940 | |
| 93701 | 0 | 56 940 | 0 | 56 940 | |
| 93702 | 0 | 56 940 | 56 940 | 0 | |
| 938 | 0 | 72 945 | 72 749 | 196 | |
| 93801 | 0 | 72 945 | 72 749 | 196 | |
| 940 | 0 | 675 | 0 | 675 | |
| 94001 | 0 | 675 | 0 | 675 | |
| Пассив | |||||
| 960 | 25 631 | 3 816 550 | 4 007 276 | 216 357 | |
| 96001 | 25 631 | 2 961 791 | 3 011 008 | 74 848 | |
| 96002 | 0 | 854 759 | 996 268 | 141 509 | |
| 963 | 0 | 15 498 951 | 15 498 951 | 0 | |
| 96301 | 0 | 7 750 582 | 7 750 582 | 0 | |
| 96302 | 0 | 7 748 369 | 7 748 369 | 0 | |
| 966 | 0 | 222 686 | 222 686 | 0 | |
| 96601 | 0 | 80 517 | 80 517 | 0 | |
| 96602 | 0 | 80 517 | 80 517 | 0 | |
| 96603 | 0 | 61 652 | 61 652 | 0 | |
| 967 | 0 | 56 940 | 114 555 | 57 615 | |
| 96701 | 0 | 0 | 56 940 | 56 940 | |
| 96702 | 0 | 56 940 | 57 615 | 675 | |
| 968 | 18 | 72 749 | 72 731 | 0 | |
| 96801 | 18 | 72 749 | 72 731 | 0 | |
| 970 | 0 | 6 727 | 6 727 | 0 | |
| 97001 | 0 | 6 727 | 6 727 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 928 439 | 283 148 | 391 220 | 820 367 | |
| 98000 | 81 | 98 | 95 | 84 | |
| 98010 | 928 358 | 283 043 | 391 118 | 820 283 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 928 439 | 391 457 | 283 385 | 820 367 | |
| 98040 | 10 500 | 0 | 144 270 | 154 770 | |
| 98050 | 917 915 | 391 334 | 139 005 | 665 586 | |
| 98070 | 24 | 123 | 110 | 11 | |