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Меню банка ОКЕАН БАНК:
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- 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
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 171 365 | 118 049 | 53 316 |  |
| 20202 | 0 | 134 633 | 86 506 | 48 127 | |
| 20206 | 0 | 20 932 | 20 932 | 0 | |
| 20208 | 0 | 8 500 | 3 311 | 5 189 | |
| 20209 | 0 | 7 300 | 7 300 | 0 | |
| 301 | 0 | 9 580 197 | 9 359 360 | 220 837 | |
| 30102 | 0 | 8 483 878 | 8 298 557 | 185 321 | |
| 30110 | 0 | 705 854 | 697 767 | 8 087 | |
| 30114 | 0 | 390 465 | 363 036 | 27 429 | |
| 302 | 0 | 443 937 | 428 208 | 15 729 | |
| 30202 | 0 | 5 295 | -10 067 | 15 362 | |
| 30204 | 0 | 70 | -228 | 298 | |
| 30213 | 0 | 50 | 6 | 44 | |
| 30221 | 0 | 434 550 | 434 550 | 0 | |
| 30233 | 0 | 4 037 | 4 012 | 25 | |
| 304 | 0 | 1 849 690 | 1 681 042 | 168 648 | |
| 30402 | 0 | 845 633 | 676 985 | 168 648 | |
| 30404 | 0 | 744 069 | 744 069 | 0 | |
| 30409 | 0 | 259 988 | 259 988 | 0 | |
| 320 | 0 | 1 186 867 | 1 031 867 | 155 000 | |
| 32002 | 0 | 605 936 | 605 936 | 0 | |
| 32003 | 0 | 580 931 | 425 931 | 155 000 | |
| 323 | 0 | 6 454 | 0 | 6 454 | |
| 32305 | 0 | 6 454 | 0 | 6 454 | |
| 328 | 0 | 338 | 315 | 23 | |
| 32802 | 0 | 338 | 315 | 23 | |
| 452 | 0 | 66 647 | -892 | 67 539 | |
| 45201 | 0 | 5 977 | 5 977 | 0 | |
| 45204 | 0 | 60 000 | 60 000 | 0 | |
| 45205 | 0 | 27 | -6 946 | 6 973 | |
| 45206 | 0 | 643 | -59 923 | 60 566 | |
| 455 | 0 | 1 344 | -1 468 | 2 812 | |
| 45504 | 0 | 337 | 0 | 337 | |
| 45506 | 0 | 58 | -868 | 926 | |
| 45507 | 0 | 600 | -737 | 1 337 | |
| 45509 | 0 | 407 | 195 | 212 | |
| 457 | 0 | 775 | 775 | 0 | |
| 45708 | 0 | 775 | 775 | 0 | |
| 458 | 0 | 58 120 | 3 | 58 117 | |
| 45812 | 0 | 58 117 | 0 | 58 117 | |
| 45815 | 0 | 3 | 3 | 0 | |
| 470 | 0 | 9 | -507 | 516 | |
| 47001 | 0 | 9 | -507 | 516 | |
| 474 | 0 | 23 995 467 | 23 682 799 | 312 668 | |
| 47404 | 0 | 1 727 745 | 1 725 254 | 2 491 | |
| 47408 | 0 | 22 231 279 | 21 921 127 | 310 152 | |
| 47417 | 0 | 709 | 709 | 0 | |
| 47423 | 0 | 35 639 | 35 639 | 0 | |
| 47427 | 0 | 113 | 88 | 25 | |
| 475 | 0 | 334 | 319 | 15 | |
| 47502 | 0 | 334 | 319 | 15 | |
| 478 | 0 | 19 006 | -42 119 | 61 125 | |
| 47801 | 0 | 17 952 | -32 204 | 50 156 | |
| 47802 | 0 | 1 054 | -9 915 | 10 969 | |
| 501 | 0 | 939 639 | 304 656 | 634 983 | |
| 50106 | 0 | 400 630 | 182 409 | 218 221 | |
| 50107 | 0 | 552 808 | 136 046 | 416 762 | |
| 50112 | 0 | 3 041 | 3 041 | 0 | |
| 504 | 0 | 22 381 | 6 452 | 15 929 | |
| 50406 | 0 | 22 381 | 6 452 | 15 929 | |
| 506 | 0 | 24 574 | 17 177 | 7 397 | |
| 50606 | 0 | 21 529 | 14 132 | 7 397 | |
| 50610 | 0 | 417 | 417 | 0 | |
| 50611 | 0 | 5 153 | 5 153 | 0 | |
| 509 | 0 | 61 | 40 | 21 | |
| 50905 | 0 | 61 | 40 | 21 | |
| 514 | 0 | 245 681 | -187 155 | 432 836 | |
| 51403 | 0 | 14 696 | 0 | 14 696 | |
| 51404 | 0 | 11 910 | -22 913 | 34 823 | |
| 51405 | 0 | 208 806 | -115 150 | 323 956 | |
| 51406 | 0 | 0 | -59 361 | 59 361 | |
| 51409 | 0 | 12 213 | 12 213 | 0 | |
| 515 | 0 | 0 | -55 129 | 55 129 | |
| 51505 | 0 | 0 | -55 129 | 55 129 | |
| 525 | 0 | 24 | -18 598 | 18 622 | |
| 52502 | 0 | 24 | -18 598 | 18 622 | |
| 603 | 0 | 17 503 | 3 396 | 14 107 | |
| 60302 | 0 | 237 | -5 439 | 5 676 | |
| 60304 | 0 | 0 | -43 | 43 | |
| 60308 | 0 | 181 | 134 | 47 | |
| 60310 | 0 | 1 298 | 1 172 | 126 | |
| 60312 | 0 | 14 974 | 6 759 | 8 215 | |
| 60314 | 0 | 815 | 815 | 0 | |
| 604 | 0 | 3 895 | -12 318 | 16 213 | |
| 60401 | 0 | 3 895 | -12 318 | 16 213 | |
| 607 | 0 | 3 895 | 3 895 | 0 | |
| 60701 | 0 | 3 895 | 3 895 | 0 | |
| 610 | 0 | 5 608 | 2 798 | 2 810 | |
| 61002 | 0 | 11 | -13 | 24 | |
| 61008 | 0 | 438 | 314 | 124 | |
| 61009 | 0 | 5 214 | 2 552 | 2 662 | |
| 614 | 0 | 17 146 | 13 651 | 3 495 | |
| 61403 | 0 | 2 560 | -935 | 3 495 | |
| 61406 | 0 | 14 586 | 14 586 | 0 | |
| 702 | 0 | 133 678 | 133 678 | 0 | |
| 70201 | 0 | 566 | 566 | 0 | |
| 70202 | 0 | 167 | 167 | 0 | |
| 70203 | 0 | 486 | 486 | 0 | |
| 70204 | 0 | 11 020 | 11 020 | 0 | |
| 70205 | 0 | 38 268 | 38 268 | 0 | |
| 70206 | 0 | 25 316 | 25 316 | 0 | |
| 70209 | 0 | 57 855 | 57 855 | 0 | |
| 705 | 0 | 9 852 | 4 595 | 5 257 | |
| 70501 | 0 | 876 | -4 381 | 5 257 | |
| 70502 | 0 | 9 852 | 9 852 | 0 | |
| Пассив | |||||
| 102 | 0 | -408 000 | 0 | 408 000 | |
| 10207 | 0 | -408 000 | 0 | 408 000 | |
| 106 | 0 | -1 901 | 0 | 1 901 | |
| 10601 | 0 | -1 901 | 0 | 1 901 | |
| 107 | 0 | -86 729 | 0 | 86 729 | |
| 10701 | 0 | -62 000 | 0 | 62 000 | |
| 10703 | 0 | -24 729 | 0 | 24 729 | |
| 301 | 0 | 250 | 307 | 57 | |
| 30126 | 0 | 250 | 307 | 57 | |
| 302 | 0 | 2 598 | 4 714 | 2 116 | |
| 30220 | 0 | 852 | 852 | 0 | |
| 30226 | 0 | 4 | 1 712 | 1 708 | |
| 30232 | 0 | 1 742 | 2 150 | 408 | |
| 304 | 0 | 933 693 | 933 693 | 0 | |
| 30408 | 0 | 933 693 | 933 693 | 0 | |
| 306 | 0 | -12 | 0 | 12 | |
| 30601 | 0 | -12 | 0 | 12 | |
| 313 | 0 | 1 340 000 | 1 475 000 | 135 000 | |
| 31302 | 0 | 720 000 | 720 000 | 0 | |
| 31303 | 0 | 595 000 | 730 000 | 135 000 | |
| 31304 | 0 | 100 000 | 100 000 | 0 | |
| 320 | 0 | 3 770 | 4 170 | 400 | |
| 32015 | 0 | 3 770 | 4 170 | 400 | |
| 328 | 0 | 88 | 113 | 25 | |
| 32801 | 0 | 88 | 113 | 25 | |
| 405 | 0 | -45 | 0 | 45 | |
| 40502 | 0 | -45 | 0 | 45 | |
| 407 | 0 | 8 003 226 | 8 696 197 | 692 971 | |
| 40701 | 0 | 44 771 | 47 090 | 2 319 | |
| 40702 | 0 | 7 964 511 | 8 648 493 | 683 982 | |
| 40703 | 0 | -6 056 | 614 | 6 670 | |
| 408 | 0 | 3 867 | 16 834 | 12 967 | |
| 40802 | 0 | 2 500 | 3 236 | 736 | |
| 40807 | 0 | -11 | 0 | 11 | |
| 40813 | 0 | -2 589 | 0 | 2 589 | |
| 40814 | 0 | -28 | 0 | 28 | |
| 40817 | 0 | 1 821 | 11 138 | 9 317 | |
| 40820 | 0 | 2 174 | 2 460 | 286 | |
| 409 | 0 | 280 | 280 | 0 | |
| 40911 | 0 | 280 | 280 | 0 | |
| 421 | 0 | 0 | 1 274 | 1 274 | |
| 42104 | 0 | 0 | 1 274 | 1 274 | |
| 423 | 0 | -24 205 | 25 602 | 49 807 | |
| 42301 | 0 | 1 542 | 25 189 | 23 647 | |
| 42304 | 0 | -993 | 397 | 1 390 | |
| 42305 | 0 | -17 976 | 272 | 18 248 | |
| 42306 | 0 | -5 906 | 55 | 5 961 | |
| 42307 | 0 | 47 | 47 | 0 | |
| 42309 | 0 | -504 | 57 | 561 | |
| 426 | 0 | 1 334 | 1 889 | 555 | |
| 42601 | 0 | 1 334 | 1 889 | 555 | |
| 452 | 0 | 4 631 | 7 393 | 2 762 | |
| 45215 | 0 | 4 631 | 7 393 | 2 762 | |
| 455 | 0 | -285 | 109 | 394 | |
| 45515 | 0 | -285 | 109 | 394 | |
| 457 | 0 | 62 | 62 | 0 | |
| 45715 | 0 | 62 | 62 | 0 | |
| 458 | 0 | 0 | 5 574 | 5 574 | |
| 45818 | 0 | 0 | 5 574 | 5 574 | |
| 470 | 0 | 0 | 5 | 5 | |
| 47008 | 0 | 0 | 5 | 5 | |
| 474 | 0 | 22 999 325 | 23 311 021 | 311 696 | |
| 47403 | 0 | 450 407 | 450 407 | 0 | |
| 47407 | 0 | 21 919 611 | 22 229 748 | 310 137 | |
| 47411 | 0 | 319 | 334 | 15 | |
| 47416 | 0 | 616 873 | 617 722 | 849 | |
| 47422 | 0 | 7 412 | 7 412 | 0 | |
| 47425 | 0 | 4 419 | 5 091 | 672 | |
| 47426 | 0 | 315 | 338 | 23 | |
| 478 | 0 | -8 341 | 1 930 | 10 271 | |
| 47804 | 0 | -8 341 | 1 930 | 10 271 | |
| 501 | 0 | 11 832 | 11 832 | 0 | |
| 50111 | 0 | 11 832 | 11 832 | 0 | |
| 504 | 0 | 25 580 | 25 580 | 0 | |
| 50405 | 0 | 25 580 | 25 580 | 0 | |
| 506 | 0 | 266 | 266 | 0 | |
| 50609 | 0 | 266 | 266 | 0 | |
| 514 | 0 | -1 403 | 1 157 | 2 560 | |
| 51410 | 0 | -1 403 | 1 157 | 2 560 | |
| 515 | 0 | -551 | 0 | 551 | |
| 51510 | 0 | -551 | 0 | 551 | |
| 523 | 0 | -561 707 | 5 000 | 566 707 | |
| 52303 | 0 | 0 | 5 000 | 5 000 | |
| 52305 | 0 | -561 132 | 0 | 561 132 | |
| 52306 | 0 | -575 | 0 | 575 | |
| 524 | 0 | -69 | 0 | 69 | |
| 52406 | 0 | -69 | 0 | 69 | |
| 525 | 0 | -8 | 24 | 32 | |
| 52501 | 0 | -8 | 24 | 32 | |
| 603 | 0 | 12 103 | 12 267 | 164 | |
| 60301 | 0 | 2 055 | 2 219 | 164 | |
| 60303 | 0 | 1 439 | 1 439 | 0 | |
| 60305 | 0 | 7 496 | 7 496 | 0 | |
| 60307 | 0 | 393 | 393 | 0 | |
| 60309 | 0 | 99 | 99 | 0 | |
| 60311 | 0 | 275 | 275 | 0 | |
| 60322 | 0 | 346 | 346 | 0 | |
| 606 | 0 | -559 | 300 | 859 | |
| 60601 | 0 | -559 | 300 | 859 | |
| 612 | 0 | 999 856 | 999 856 | 0 | |
| 61201 | 0 | 128 | 128 | 0 | |
| 61203 | 0 | 984 202 | 984 202 | 0 | |
| 61207 | 0 | 15 526 | 15 526 | 0 | |
| 613 | 0 | 19 180 | 20 192 | 1 012 | |
| 61302 | 0 | 303 | 303 | 0 | |
| 61304 | 0 | -623 | 389 | 1 012 | |
| 61306 | 0 | 19 500 | 19 500 | 0 | |
| 701 | 0 | 140 622 | 140 622 | 0 | |
| 70101 | 0 | 6 708 | 6 708 | 0 | |
| 70102 | 0 | 39 437 | 39 437 | 0 | |
| 70103 | 0 | 54 775 | 54 775 | 0 | |
| 70106 | 0 | 8 | 8 | 0 | |
| 70107 | 0 | 39 694 | 39 694 | 0 | |
| 703 | 0 | 131 432 | 166 515 | 35 083 | |
| 70301 | 0 | 129 058 | 140 619 | 11 561 | |
| 70302 | 0 | 10 111 | 33 633 | 23 522 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -1 | 1 | |
| 90701 | 0 | 0 | -1 | 1 | |
| 909 | 0 | 873 | -157 342 | 158 215 | |
| 90901 | 0 | 533 | 533 | 0 | |
| 90902 | 0 | 340 | -157 875 | 158 215 | |
| 912 | 0 | 0 | -1 | 1 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 913 | 0 | 23 267 | -401 923 | 425 190 | |
| 91303 | 0 | 620 | 80 | 540 | |
| 91305 | 0 | 7 108 | -106 678 | 113 786 | |
| 91307 | 0 | 1 274 | -248 466 | 249 740 | |
| 91310 | 0 | 15 539 | -45 585 | 61 124 | |
| 914 | 0 | 260 000 | 235 837 | 24 163 | |
| 91406 | 0 | 260 000 | 235 837 | 24 163 | |
| 915 | 0 | 61 | -9 249 | 9 310 | |
| 91501 | 0 | 61 | -542 | 603 | |
| 91503 | 0 | 18 | -8 689 | 8 707 | |
| 916 | 0 | 2 554 | 2 040 | 514 | |
| 91603 | 0 | 117 | 110 | 7 | |
| 91604 | 0 | 2 437 | 1 930 | 507 | |
| 917 | 0 | 1 | -85 | 86 | |
| 91704 | 0 | 1 | -85 | 86 | |
| 918 | 0 | 0 | -14 613 | 14 613 | |
| 91802 | 0 | 0 | -14 613 | 14 613 | |
| 999 | 0 | 565 135 | 387 603 | 177 532 | |
| 99998 | 0 | 565 135 | 387 603 | 177 532 | |
| Пассив | |||||
| 910 | 0 | 5 365 | 5 365 | 0 | |
| 91003 | 0 | 5 295 | 5 295 | 0 | |
| 91004 | 0 | 70 | 70 | 0 | |
| 913 | 0 | -2 915 | 10 497 | 13 412 | |
| 91302 | 0 | -9 796 | 337 | 10 133 | |
| 91309 | 0 | 6 964 | 10 243 | 3 279 | |
| 914 | 0 | 385 153 | 549 273 | 164 120 | |
| 91401 | 0 | 389 021 | 548 764 | 159 743 | |
| 91404 | 0 | -509 | 3 868 | 4 377 | |
| 999 | 0 | -345 751 | 286 342 | 632 093 | |
| 99999 | 0 | -345 751 | 286 342 | 632 093 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 985 981 | 12 749 562 | 236 419 | |
| 93001 | 0 | 12 985 981 | 12 749 562 | 236 419 | |
| 933 | 0 | 372 516 | 372 516 | 0 | |
| 93301 | 0 | 186 536 | 186 536 | 0 | |
| 93302 | 0 | 185 980 | 185 980 | 0 | |
| 936 | 0 | 197 493 | 197 493 | 0 | |
| 93601 | 0 | 98 683 | 98 683 | 0 | |
| 93602 | 0 | 98 810 | 98 810 | 0 | |
| 937 | 0 | 15 501 | 15 501 | 0 | |
| 93701 | 0 | 5 167 | 5 167 | 0 | |
| 93702 | 0 | 5 167 | 5 167 | 0 | |
| 93703 | 0 | 5 167 | 5 167 | 0 | |
| 938 | 0 | 42 365 | 42 183 | 182 | |
| 93801 | 0 | 42 365 | 42 183 | 182 | |
| 940 | 0 | 9 771 | 9 771 | 0 | |
| 94001 | 0 | 9 771 | 9 771 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 754 084 | 12 990 685 | 236 601 | |
| 96001 | 0 | 12 754 084 | 12 990 685 | 236 601 | |
| 963 | 0 | 372 023 | 372 023 | 0 | |
| 96301 | 0 | 185 740 | 185 740 | 0 | |
| 96302 | 0 | 186 283 | 186 283 | 0 | |
| 966 | 0 | 179 878 | 179 878 | 0 | |
| 96601 | 0 | 89 939 | 89 939 | 0 | |
| 96602 | 0 | 89 939 | 89 939 | 0 | |
| 967 | 0 | 17 966 | 17 966 | 0 | |
| 96701 | 0 | 5 936 | 5 936 | 0 | |
| 96702 | 0 | 6 018 | 6 018 | 0 | |
| 96703 | 0 | 6 012 | 6 012 | 0 | |
| 968 | 0 | 42 365 | 42 365 | 0 | |
| 96801 | 0 | 42 365 | 42 365 | 0 | |
| 970 | 0 | 8 960 | 8 960 | 0 | |
| 97001 | 0 | 8 960 | 8 960 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 422 887 | -733 886 | 1 156 773 | |
| 98000 | 0 | 71 | 4 | 67 | |
| 98010 | 0 | 422 808 | -733 898 | 1 156 706 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 0 | -733 791 | 422 982 | 1 156 773 | |
| 98040 | 0 | -418 500 | 5 | 418 505 | |
| 98050 | 0 | -315 318 | 422 926 | 738 244 | |
| 98070 | 0 | 27 | 51 | 24 | |