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Меню банка ОКЕАН БАНК:
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- CAMELS и методика Кромонова
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- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 59 515 | 109 315 | 145 768 | 23 062 |  |
| 20202 | 54 694 | 102 402 | 134 034 | 23 062 | |
| 20206 | 0 | 2 813 | 2 813 | 0 | |
| 20208 | 4 821 | 500 | 5 321 | 0 | |
| 20209 | 0 | 3 600 | 3 600 | 0 | |
| 301 | 417 134 | 15 979 117 | 16 144 014 | 252 237 | |
| 30102 | 403 571 | 15 368 653 | 15 534 020 | 238 204 | |
| 30110 | 6 790 | 10 253 | 13 017 | 4 026 | |
| 30114 | 6 773 | 600 211 | 596 977 | 10 007 | |
| 302 | 35 161 | 16 951 | 25 924 | 26 188 | |
| 30202 | 33 656 | 0 | 8 968 | 24 688 | |
| 30204 | 1 133 | 367 | 0 | 1 500 | |
| 30213 | 16 | 101 | 117 | 0 | |
| 30221 | 0 | 8 600 | 8 600 | 0 | |
| 30233 | 356 | 7 883 | 8 239 | 0 | |
| 304 | 6 303 | 4 746 763 | 4 747 645 | 5 421 | |
| 30402 | 6 303 | 1 400 395 | 1 401 277 | 5 421 | |
| 30404 | 0 | 1 546 740 | 1 546 740 | 0 | |
| 30409 | 0 | 1 799 628 | 1 799 628 | 0 | |
| 320 | 190 000 | 1 978 157 | 2 168 157 | 0 | |
| 32002 | 100 000 | 1 085 745 | 1 185 745 | 0 | |
| 32003 | 90 000 | 802 412 | 892 412 | 0 | |
| 32004 | 0 | 90 000 | 90 000 | 0 | |
| 321 | 0 | 9 886 | 9 886 | 0 | |
| 32103 | 0 | 9 886 | 9 886 | 0 | |
| 323 | 6 181 | 6 190 | 6 283 | 6 088 | |
| 32305 | 6 181 | 6 190 | 6 283 | 6 088 | |
| 328 | 0 | 163 | 163 | 0 | |
| 32802 | 0 | 163 | 163 | 0 | |
| 452 | 171 687 | 13 816 | 11 122 | 174 381 | |
| 45201 | 1 621 | 12 622 | 9 928 | 4 315 | |
| 45204 | 37 000 | 0 | 0 | 37 000 | |
| 45205 | 7 000 | 594 | 594 | 7 000 | |
| 45206 | 82 066 | 600 | 600 | 82 066 | |
| 45207 | 44 000 | 0 | 0 | 44 000 | |
| 454 | 187 | 600 | 13 | 774 | |
| 45407 | 187 | 600 | 13 | 774 | |
| 455 | 14 630 | 7 530 | 1 083 | 21 077 | |
| 45504 | 123 | 0 | 123 | 0 | |
| 45505 | 433 | 0 | 35 | 398 | |
| 45506 | 6 158 | 3 700 | 283 | 9 575 | |
| 45507 | 5 012 | 2 495 | 134 | 7 373 | |
| 45509 | 2 904 | 1 335 | 508 | 3 731 | |
| 457 | 2 146 | 427 | 94 | 2 479 | |
| 45708 | 2 146 | 427 | 94 | 2 479 | |
| 458 | 0 | 45 | 10 | 35 | |
| 45815 | 0 | 45 | 10 | 35 | |
| 470 | 495 | 5 | 13 | 487 | |
| 47001 | 495 | 5 | 13 | 487 | |
| 474 | 596 851 | 8 976 478 | 8 696 178 | 877 151 | |
| 47404 | 2 470 | 1 837 576 | 1 837 581 | 2 465 | |
| 47408 | 594 316 | 7 083 221 | 6 802 869 | 874 668 | |
| 47423 | 3 | 55 236 | 55 238 | 1 | |
| 47427 | 62 | 445 | 490 | 17 | |
| 475 | 562 | 867 | 445 | 984 | |
| 47502 | 562 | 867 | 445 | 984 | |
| 478 | 9 343 | 8 | 444 | 8 907 | |
| 47801 | 270 | 2 | 59 | 213 | |
| 47802 | 9 073 | 6 | 385 | 8 694 | |
| 501 | 650 579 | 2 324 286 | 1 781 966 | 1 192 899 | |
| 50106 | 341 161 | 1 719 980 | 1 362 648 | 698 493 | |
| 50107 | 309 418 | 570 244 | 385 256 | 494 406 | |
| 50112 | 0 | 34 062 | 34 062 | 0 | |
| 504 | 10 083 | 43 075 | 29 618 | 23 540 | |
| 50406 | 10 083 | 43 075 | 29 618 | 23 540 | |
| 506 | 15 778 | 39 634 | 18 935 | 36 477 | |
| 50605 | 0 | 6 636 | 0 | 6 636 | |
| 50606 | 10 778 | 25 308 | 6 245 | 29 841 | |
| 50610 | 0 | 490 | 490 | 0 | |
| 50611 | 5 000 | 7 200 | 12 200 | 0 | |
| 509 | 10 | 52 | 30 | 32 | |
| 50905 | 10 | 52 | 30 | 32 | |
| 514 | 353 510 | 395 607 | 108 726 | 640 391 | |
| 51403 | 182 873 | 39 105 | 49 191 | 172 787 | |
| 51404 | 106 579 | 47 378 | 14 555 | 139 402 | |
| 51405 | 64 058 | 309 124 | 44 980 | 328 202 | |
| 515 | 105 593 | 108 173 | 105 593 | 108 173 | |
| 51502 | 0 | 108 173 | 0 | 108 173 | |
| 51503 | 104 947 | 0 | 104 947 | 0 | |
| 51505 | 646 | 0 | 646 | 0 | |
| 525 | 15 273 | 9 | 0 | 15 282 | |
| 52502 | 15 273 | 9 | 0 | 15 282 | |
| 603 | 29 486 | 21 283 | 12 472 | 38 297 | |
| 60302 | 6 102 | 0 | 0 | 6 102 | |
| 60304 | 43 | 0 | 0 | 43 | |
| 60308 | 109 | 6 418 | 1 324 | 5 203 | |
| 60310 | 329 | 1 408 | 703 | 1 034 | |
| 60312 | 22 261 | 12 252 | 9 142 | 25 371 | |
| 60314 | 642 | 1 205 | 1 303 | 544 | |
| 604 | 18 365 | 46 | 215 | 18 196 | |
| 60401 | 18 365 | 46 | 215 | 18 196 | |
| 607 | 703 | 3 680 | 46 | 4 337 | |
| 60701 | 703 | 3 680 | 46 | 4 337 | |
| 610 | 1 089 | 943 | 465 | 1 567 | |
| 61002 | 48 | 137 | 18 | 167 | |
| 61008 | 827 | 643 | 331 | 1 139 | |
| 61009 | 214 | 163 | 116 | 261 | |
| 614 | 2 171 | 16 277 | 16 007 | 2 441 | |
| 61403 | 2 171 | 956 | 686 | 2 441 | |
| 61406 | 0 | 15 321 | 15 321 | 0 | |
| 702 | 76 394 | 108 060 | 78 | 184 376 | |
| 70201 | 155 | 163 | 0 | 318 | |
| 70202 | 373 | 23 | 0 | 396 | |
| 70203 | 451 | 422 | 48 | 825 | |
| 70204 | 881 | 60 767 | 0 | 61 648 | |
| 70205 | 21 849 | 15 274 | 0 | 37 123 | |
| 70206 | 9 165 | 8 927 | 22 | 18 070 | |
| 70209 | 43 520 | 22 484 | 8 | 65 996 | |
| 705 | 10 833 | 0 | 0 | 10 833 | |
| 70501 | 10 833 | 0 | 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 | 22 | 22 | 35 | 35 | |
| 30126 | 22 | 22 | 35 | 35 | |
| 302 | 3 | 20 546 | 20 637 | 94 | |
| 30220 | 0 | 13 803 | 13 803 | 0 | |
| 30226 | 3 | 20 | 17 | 0 | |
| 30232 | 0 | 6 723 | 6 817 | 94 | |
| 304 | 0 | 810 536 | 810 536 | 0 | |
| 30408 | 0 | 810 536 | 810 536 | 0 | |
| 306 | 12 | 0 | 0 | 12 | |
| 30601 | 12 | 0 | 0 | 12 | |
| 313 | 110 000 | 575 000 | 815 000 | 350 000 | |
| 31302 | 110 000 | 495 000 | 385 000 | 0 | |
| 31303 | 0 | 80 000 | 430 000 | 350 000 | |
| 320 | 500 | 5 157 | 4 657 | 0 | |
| 32015 | 500 | 5 157 | 4 657 | 0 | |
| 321 | 0 | 99 | 99 | 0 | |
| 32115 | 0 | 99 | 99 | 0 | |
| 328 | 38 | 457 | 436 | 17 | |
| 32801 | 38 | 457 | 436 | 17 | |
| 405 | 45 | 0 | 0 | 45 | |
| 40502 | 45 | 0 | 0 | 45 | |
| 407 | 801 321 | 16 255 586 | 16 554 307 | 1 100 042 | |
| 40701 | 374 | 112 | 89 | 351 | |
| 40702 | 800 722 | 16 255 169 | 16 553 757 | 1 099 310 | |
| 40703 | 225 | 305 | 461 | 381 | |
| 408 | 58 381 | 75 696 | 32 347 | 15 032 | |
| 40802 | 1 238 | 3 215 | 2 748 | 771 | |
| 40807 | 11 | 0 | 0 | 11 | |
| 40813 | 2 589 | 0 | 0 | 2 589 | |
| 40814 | 28 | 0 | 0 | 28 | |
| 40817 | 25 452 | 42 259 | 28 256 | 11 449 | |
| 40820 | 29 063 | 30 222 | 1 343 | 184 | |
| 409 | 0 | 942 | 942 | 0 | |
| 40911 | 0 | 942 | 942 | 0 | |
| 421 | 29 145 | 1 168 | 23 | 28 000 | |
| 42104 | 16 145 | 1 168 | 23 | 15 000 | |
| 42105 | 13 000 | 0 | 0 | 13 000 | |
| 423 | 95 204 | 24 282 | 4 614 | 75 536 | |
| 42301 | 16 026 | 9 063 | 135 | 7 098 | |
| 42304 | 1 251 | 130 | 135 | 1 256 | |
| 42305 | 48 704 | 12 724 | 2 110 | 38 090 | |
| 42306 | 29 223 | 2 365 | 1 874 | 28 732 | |
| 42309 | 0 | 0 | 360 | 360 | |
| 426 | 449 | 1 127 | 1 100 | 422 | |
| 42601 | 246 | 1 127 | 1 098 | 217 | |
| 42605 | 203 | 0 | 2 | 205 | |
| 452 | 10 304 | 1 991 | 5 573 | 13 886 | |
| 45215 | 10 304 | 1 991 | 5 573 | 13 886 | |
| 454 | 93 | 6 | 9 | 96 | |
| 45415 | 93 | 6 | 9 | 96 | |
| 455 | 208 | 15 | 115 | 308 | |
| 45515 | 208 | 15 | 115 | 308 | |
| 457 | 32 | 1 | 6 | 37 | |
| 45715 | 32 | 1 | 6 | 37 | |
| 458 | 0 | 0 | 1 | 1 | |
| 45818 | 0 | 0 | 1 | 1 | |
| 474 | 601 240 | 10 708 351 | 10 988 608 | 881 497 | |
| 47403 | 0 | 3 242 516 | 3 242 516 | 0 | |
| 47407 | 594 285 | 6 804 301 | 7 084 688 | 874 672 | |
| 47411 | 226 | 418 | 635 | 443 | |
| 47416 | 5 406 | 420 453 | 420 555 | 5 508 | |
| 47422 | 0 | 237 592 | 237 592 | 0 | |
| 47425 | 987 | 2 881 | 2 227 | 333 | |
| 47426 | 336 | 190 | 395 | 541 | |
| 475 | 24 | 33 | 9 | 0 | |
| 47501 | 24 | 33 | 9 | 0 | |
| 478 | 4 996 | 6 | 12 | 5 002 | |
| 47804 | 4 996 | 6 | 12 | 5 002 | |
| 501 | 0 | 65 736 | 65 736 | 0 | |
| 50111 | 0 | 65 736 | 65 736 | 0 | |
| 504 | 0 | 35 069 | 35 069 | 0 | |
| 50405 | 0 | 35 069 | 35 069 | 0 | |
| 506 | 0 | 499 | 499 | 0 | |
| 50609 | 0 | 499 | 499 | 0 | |
| 514 | 2 018 | 1 029 | 2 613 | 3 602 | |
| 51410 | 2 018 | 1 029 | 2 613 | 3 602 | |
| 515 | 1 056 | 1 056 | 1 082 | 1 082 | |
| 51510 | 1 056 | 1 056 | 1 082 | 1 082 | |
| 523 | 461 842 | 2 000 | 2 000 | 461 842 | |
| 52301 | 0 | 0 | 2 000 | 2 000 | |
| 52304 | 755 | 0 | 0 | 755 | |
| 52305 | 460 512 | 2 000 | 0 | 458 512 | |
| 52306 | 575 | 0 | 0 | 575 | |
| 524 | 69 | 0 | 0 | 69 | |
| 52406 | 69 | 0 | 0 | 69 | |
| 525 | 56 | 0 | 9 | 65 | |
| 52501 | 56 | 0 | 9 | 65 | |
| 603 | 376 | 6 654 | 11 764 | 5 486 | |
| 60301 | 69 | 1 294 | 1 537 | 312 | |
| 60303 | 0 | 1 054 | 1 054 | 0 | |
| 60305 | 236 | 2 752 | 7 665 | 5 149 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 264 | 264 | 0 | |
| 60311 | 0 | 286 | 288 | 2 | |
| 60322 | 71 | 1 003 | 955 | 23 | |
| 606 | 2 210 | 36 | 407 | 2 581 | |
| 60601 | 2 210 | 36 | 407 | 2 581 | |
| 612 | 0 | 1 799 057 | 1 799 057 | 0 | |
| 61201 | 0 | 275 | 275 | 0 | |
| 61203 | 0 | 1 798 349 | 1 798 349 | 0 | |
| 61207 | 0 | 433 | 433 | 0 | |
| 613 | 317 | 16 177 | 16 631 | 771 | |
| 61304 | 317 | 351 | 805 | 771 | |
| 61306 | 0 | 15 826 | 15 826 | 0 | |
| 701 | 81 850 | 66 | 110 517 | 192 301 | |
| 70101 | 3 740 | 0 | 2 896 | 6 636 | |
| 70102 | 14 561 | 0 | 70 280 | 84 841 | |
| 70103 | 21 377 | 0 | 15 849 | 37 226 | |
| 70106 | 22 | 0 | 10 | 32 | |
| 70107 | 42 150 | 66 | 21 482 | 63 566 | |
| 703 | 41 621 | 0 | 0 | 41 621 | |
| 70301 | 18 099 | 0 | 0 | 18 099 | |
| 70302 | 23 522 | 0 | 0 | 23 522 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 158 518 | 4 059 | 2 621 | 159 956 | |
| 90901 | 14 | 367 | 379 | 2 | |
| 90902 | 158 504 | 3 692 | 2 242 | 159 954 | |
| 912 | 7 | 466 001 | 466 001 | 7 | |
| 91202 | 6 | 233 000 | 233 000 | 6 | |
| 91203 | 0 | 233 000 | 233 000 | 0 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 913 | 397 487 | 1 637 | 3 977 | 395 147 | |
| 91303 | 1 295 | 0 | 0 | 1 295 | |
| 91305 | 144 963 | 1 633 | 1 205 | 145 391 | |
| 91307 | 241 885 | 0 | 2 332 | 239 553 | |
| 91310 | 9 344 | 4 | 440 | 8 908 | |
| 914 | 5 249 | 282 421 | 285 000 | 2 670 | |
| 91406 | 5 249 | 282 421 | 285 000 | 2 670 | |
| 915 | 14 719 | 3 251 | 7 646 | 10 324 | |
| 91503 | 14 719 | 3 251 | 7 646 | 10 324 | |
| 916 | 904 | 2 612 | 2 415 | 1 101 | |
| 91603 | 0 | 274 | 274 | 0 | |
| 91604 | 904 | 2 338 | 2 141 | 1 101 | |
| 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 | 192 512 | 511 030 | 308 269 | 395 273 | |
| 99998 | 192 512 | 511 030 | 308 269 | 395 273 | |
| Пассив | |||||
| 913 | 25 288 | 23 144 | 12 781 | 14 925 | |
| 91302 | 10 076 | 0 | 0 | 10 076 | |
| 91309 | 15 212 | 23 144 | 12 781 | 4 849 | |
| 914 | 167 224 | 285 126 | 498 250 | 380 348 | |
| 91401 | 163 655 | 282 762 | 498 238 | 379 131 | |
| 91404 | 3 569 | 2 364 | 12 | 1 217 | |
| 999 | 591 582 | 534 646 | 526 967 | 583 903 | |
| 99999 | 591 582 | 534 646 | 526 967 | 583 903 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 17 899 | 2 244 926 | 2 216 894 | 45 931 | |
| 93001 | 2 468 | 1 537 465 | 1 515 579 | 24 354 | |
| 93002 | 15 431 | 707 461 | 701 315 | 21 577 | |
| 933 | 0 | 2 954 148 | 2 954 148 | 0 | |
| 93301 | 0 | 1 446 482 | 1 446 482 | 0 | |
| 93302 | 0 | 1 446 513 | 1 446 513 | 0 | |
| 93306 | 0 | 30 570 | 30 570 | 0 | |
| 93307 | 0 | 30 583 | 30 583 | 0 | |
| 936 | 0 | 1 553 329 | 1 553 329 | 0 | |
| 93601 | 0 | 1 387 036 | 1 387 036 | 0 | |
| 93602 | 0 | 166 293 | 166 293 | 0 | |
| 937 | 5 016 | 28 069 | 33 085 | 0 | |
| 93701 | 0 | 12 229 | 12 229 | 0 | |
| 93702 | 0 | 12 229 | 12 229 | 0 | |
| 93703 | 5 016 | 3 611 | 8 627 | 0 | |
| 938 | 6 | 19 087 | 19 072 | 21 | |
| 93801 | 6 | 19 087 | 19 072 | 21 | |
| 940 | 595 | 36 171 | 36 766 | 0 | |
| 94001 | 595 | 36 171 | 36 766 | 0 | |
| Пассив | |||||
| 960 | 17 905 | 2 218 660 | 2 246 707 | 45 952 | |
| 96001 | 2 472 | 1 516 610 | 1 538 489 | 24 351 | |
| 96002 | 15 433 | 702 050 | 708 218 | 21 601 | |
| 963 | 0 | 2 946 637 | 2 946 637 | 0 | |
| 96301 | 0 | 1 441 815 | 1 441 815 | 0 | |
| 96302 | 0 | 1 443 598 | 1 443 598 | 0 | |
| 96306 | 0 | 30 564 | 30 564 | 0 | |
| 96307 | 0 | 30 660 | 30 660 | 0 | |
| 966 | 0 | 1 286 635 | 1 286 635 | 0 | |
| 96601 | 0 | 1 149 465 | 1 149 465 | 0 | |
| 96602 | 0 | 137 170 | 137 170 | 0 | |
| 967 | 5 611 | 37 169 | 31 558 | 0 | |
| 96701 | 0 | 13 614 | 13 614 | 0 | |
| 96702 | 0 | 13 745 | 13 745 | 0 | |
| 96703 | 5 611 | 9 810 | 4 199 | 0 | |
| 968 | 0 | 19 072 | 19 072 | 0 | |
| 96801 | 0 | 19 072 | 19 072 | 0 | |
| 970 | 0 | 266 994 | 266 994 | 0 | |
| 97001 | 0 | 266 994 | 266 994 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 946 648 | 979 771 | 249 648 | 1 676 771 | |
| 98000 | 76 | 102 | 77 | 101 | |
| 98010 | 946 572 | 979 669 | 249 571 | 1 676 670 | |
| Пассив | |||||
| 980 | 946 648 | 862 239 | 1 592 362 | 1 676 771 | |
| 98040 | 154 770 | 0 | 0 | 154 770 | |
| 98050 | 791 858 | 862 204 | 1 592 304 | 1 521 958 | |
| 98070 | 20 | 35 | 58 | 43 | |