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Меню банка ОКЕАН БАНК:
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- 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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 53 316 | 71 081 | 91 262 | 33 135 |  |
| 20202 | 48 127 | 46 991 | 65 047 | 30 071 | |
| 20206 | 0 | 10 429 | 10 429 | 0 | |
| 20208 | 5 189 | 2 550 | 4 675 | 3 064 | |
| 20209 | 0 | 11 111 | 11 111 | 0 | |
| 301 | 220 837 | 10 670 971 | 10 694 098 | 197 710 | |
| 30102 | 185 321 | 9 411 713 | 9 417 222 | 179 812 | |
| 30110 | 8 087 | 1 064 323 | 1 059 884 | 12 526 | |
| 30114 | 27 429 | 194 935 | 216 992 | 5 372 | |
| 302 | 15 729 | 694 340 | 688 052 | 22 017 | |
| 30202 | 15 362 | 6 058 | 0 | 21 420 | |
| 30204 | 298 | 260 | 0 | 558 | |
| 30213 | 44 | 0 | 17 | 27 | |
| 30221 | 0 | 683 000 | 683 000 | 0 | |
| 30233 | 25 | 5 022 | 5 035 | 12 | |
| 304 | 168 648 | 2 102 342 | 2 261 209 | 9 781 | |
| 30402 | 168 648 | 475 134 | 634 001 | 9 781 | |
| 30404 | 0 | 542 716 | 542 716 | 0 | |
| 30409 | 0 | 1 084 492 | 1 084 492 | 0 | |
| 320 | 155 000 | 1 371 981 | 1 395 181 | 131 800 | |
| 32002 | 0 | 823 549 | 700 749 | 122 800 | |
| 32003 | 155 000 | 548 432 | 694 432 | 9 000 | |
| 323 | 6 454 | 6 473 | 6 527 | 6 400 | |
| 32304 | 0 | 6 400 | 0 | 6 400 | |
| 32305 | 6 454 | 73 | 6 527 | 0 | |
| 328 | 23 | 251 | 274 | 0 | |
| 32802 | 23 | 251 | 274 | 0 | |
| 452 | 67 539 | 7 857 | 8 624 | 66 772 | |
| 45201 | 0 | 6 857 | 6 857 | 0 | |
| 45205 | 6 973 | 1 000 | 1 000 | 6 973 | |
| 45206 | 60 566 | 0 | 767 | 59 799 | |
| 455 | 2 812 | 2 031 | 1 123 | 3 720 | |
| 45504 | 337 | 0 | 0 | 337 | |
| 45506 | 926 | 470 | 26 | 1 370 | |
| 45507 | 1 337 | 1 300 | 766 | 1 871 | |
| 45509 | 212 | 261 | 331 | 142 | |
| 457 | 0 | 192 | 192 | 0 | |
| 45708 | 0 | 192 | 192 | 0 | |
| 458 | 58 117 | 317 | 58 434 | 0 | |
| 45812 | 58 117 | 317 | 58 434 | 0 | |
| 459 | 0 | 4 | 4 | 0 | |
| 45915 | 0 | 4 | 4 | 0 | |
| 470 | 516 | 6 | 10 | 512 | |
| 47001 | 516 | 6 | 10 | 512 | |
| 474 | 312 668 | 15 046 832 | 14 756 683 | 602 817 | |
| 47404 | 2 491 | 85 874 | 85 879 | 2 486 | |
| 47408 | 310 152 | 14 948 158 | 14 657 996 | 600 314 | |
| 47423 | 0 | 12 554 | 12 554 | 0 | |
| 47427 | 25 | 246 | 254 | 17 | |
| 475 | 15 | 294 | 86 | 223 | |
| 47502 | 15 | 294 | 86 | 223 | |
| 478 | 61 125 | 3 474 | 18 384 | 46 215 | |
| 47801 | 50 156 | 3 472 | 17 960 | 35 668 | |
| 47802 | 10 969 | 2 | 424 | 10 547 | |
| 501 | 634 983 | 1 046 700 | 858 356 | 823 327 | |
| 50106 | 218 221 | 402 765 | 310 373 | 310 613 | |
| 50107 | 416 762 | 642 757 | 546 805 | 512 714 | |
| 50112 | 0 | 1 178 | 1 178 | 0 | |
| 504 | 15 929 | 32 887 | 22 386 | 26 430 | |
| 50406 | 15 929 | 32 887 | 22 386 | 26 430 | |
| 506 | 7 397 | 13 806 | 16 933 | 4 270 | |
| 50606 | 7 397 | 13 693 | 16 820 | 4 270 | |
| 50610 | 0 | 113 | 113 | 0 | |
| 509 | 21 | 58 | 60 | 19 | |
| 50905 | 21 | 58 | 60 | 19 | |
| 514 | 432 836 | 303 041 | 179 086 | 556 791 | |
| 51402 | 0 | 79 734 | 19 884 | 59 850 | |
| 51403 | 14 696 | 49 473 | 29 789 | 34 380 | |
| 51404 | 34 823 | 97 268 | 34 823 | 97 268 | |
| 51405 | 323 956 | 76 566 | 94 590 | 305 932 | |
| 51406 | 59 361 | 0 | 0 | 59 361 | |
| 515 | 55 129 | 0 | 0 | 55 129 | |
| 51505 | 55 129 | 0 | 0 | 55 129 | |
| 525 | 18 622 | 28 | 0 | 18 650 | |
| 52502 | 18 622 | 28 | 0 | 18 650 | |
| 603 | 14 107 | 10 138 | 11 046 | 13 199 | |
| 60302 | 5 676 | 0 | 0 | 5 676 | |
| 60304 | 43 | 0 | 0 | 43 | |
| 60308 | 47 | 141 | 159 | 29 | |
| 60310 | 126 | 1 209 | 1 091 | 244 | |
| 60312 | 8 215 | 6 545 | 8 849 | 5 911 | |
| 60314 | 0 | 1 952 | 929 | 1 023 | |
| 60323 | 0 | 291 | 18 | 273 | |
| 604 | 16 213 | 2 357 | 0 | 18 570 | |
| 60401 | 16 213 | 2 357 | 0 | 18 570 | |
| 607 | 0 | 2 357 | 2 357 | 0 | |
| 60701 | 0 | 2 357 | 2 357 | 0 | |
| 610 | 2 810 | 1 183 | 2 907 | 1 086 | |
| 61002 | 24 | 230 | 12 | 242 | |
| 61008 | 124 | 344 | 259 | 209 | |
| 61009 | 2 662 | 609 | 2 636 | 635 | |
| 614 | 3 495 | 17 867 | 16 639 | 4 723 | |
| 61403 | 3 495 | 1 581 | 353 | 4 723 | |
| 61406 | 0 | 16 286 | 16 286 | 0 | |
| 702 | 0 | 57 541 | 0 | 57 541 | |
| 70201 | 0 | 274 | 0 | 274 | |
| 70203 | 0 | 105 | 0 | 105 | |
| 70204 | 0 | 1 409 | 0 | 1 409 | |
| 70205 | 0 | 16 286 | 0 | 16 286 | |
| 70206 | 0 | 10 294 | 0 | 10 294 | |
| 70209 | 0 | 29 173 | 0 | 29 173 | |
| 705 | 5 257 | 2 841 | 0 | 8 098 | |
| 70501 | 5 257 | 2 841 | 0 | 8 098 | |
| 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 | 57 | 28 | 35 | 64 | |
| 30126 | 57 | 28 | 35 | 64 | |
| 302 | 2 116 | 5 703 | 3 898 | 311 | |
| 30220 | 0 | 78 | 78 | 0 | |
| 30226 | 1 708 | 2 412 | 709 | 5 | |
| 30232 | 408 | 3 213 | 3 111 | 306 | |
| 304 | 0 | 29 796 | 29 796 | 0 | |
| 30408 | 0 | 29 796 | 29 796 | 0 | |
| 306 | 12 | 0 | 0 | 12 | |
| 30601 | 12 | 0 | 0 | 12 | |
| 313 | 135 000 | 1 340 000 | 1 305 000 | 100 000 | |
| 31302 | 0 | 660 000 | 760 000 | 100 000 | |
| 31303 | 135 000 | 595 000 | 460 000 | 0 | |
| 31304 | 0 | 85 000 | 85 000 | 0 | |
| 320 | 400 | 2 730 | 2 670 | 340 | |
| 32015 | 400 | 2 730 | 2 670 | 340 | |
| 328 | 25 | 239 | 220 | 6 | |
| 32801 | 25 | 239 | 220 | 6 | |
| 405 | 45 | 0 | 0 | 45 | |
| 40502 | 45 | 0 | 0 | 45 | |
| 407 | 692 971 | 10 207 683 | 10 217 182 | 702 470 | |
| 40701 | 2 319 | 37 813 | 36 209 | 715 | |
| 40702 | 683 982 | 10 169 466 | 10 180 314 | 694 830 | |
| 40703 | 6 670 | 404 | 659 | 6 925 | |
| 408 | 12 967 | 14 990 | 29 259 | 27 236 | |
| 40802 | 736 | 3 289 | 7 093 | 4 540 | |
| 40807 | 11 | 0 | 0 | 11 | |
| 40813 | 2 589 | 0 | 0 | 2 589 | |
| 40814 | 28 | 0 | 0 | 28 | |
| 40817 | 9 317 | 10 751 | 13 833 | 12 399 | |
| 40820 | 286 | 950 | 8 333 | 7 669 | |
| 409 | 0 | 609 | 609 | 0 | |
| 40911 | 0 | 609 | 609 | 0 | |
| 421 | 1 274 | 0 | 43 000 | 44 274 | |
| 42103 | 0 | 0 | 15 000 | 15 000 | |
| 42104 | 1 274 | 0 | 15 000 | 16 274 | |
| 42105 | 0 | 0 | 13 000 | 13 000 | |
| 423 | 49 807 | 36 985 | 34 720 | 47 542 | |
| 42301 | 23 647 | 36 924 | 33 373 | 20 096 | |
| 42304 | 1 390 | 0 | 60 | 1 450 | |
| 42305 | 18 248 | 26 | 1 178 | 19 400 | |
| 42306 | 5 961 | 2 | 52 | 6 011 | |
| 42309 | 561 | 33 | 57 | 585 | |
| 426 | 555 | 7 932 | 8 735 | 1 358 | |
| 42601 | 555 | 7 932 | 8 735 | 1 358 | |
| 452 | 2 762 | 1 446 | 1 404 | 2 720 | |
| 45215 | 2 762 | 1 446 | 1 404 | 2 720 | |
| 455 | 394 | 374 | 24 | 44 | |
| 45515 | 394 | 374 | 24 | 44 | |
| 457 | 0 | 3 | 3 | 0 | |
| 45715 | 0 | 3 | 3 | 0 | |
| 458 | 5 574 | 14 545 | 8 971 | 0 | |
| 45818 | 5 574 | 14 545 | 8 971 | 0 | |
| 470 | 5 | 5 | 0 | 0 | |
| 47008 | 5 | 5 | 0 | 0 | |
| 474 | 311 696 | 16 801 204 | 17 094 240 | 604 732 | |
| 47403 | 0 | 2 004 352 | 2 004 352 | 0 | |
| 47407 | 310 137 | 14 662 464 | 14 952 638 | 600 311 | |
| 47411 | 15 | 86 | 223 | 152 | |
| 47416 | 849 | 127 437 | 130 210 | 3 622 | |
| 47422 | 0 | 4 592 | 4 592 | 0 | |
| 47425 | 672 | 1 999 | 1 903 | 576 | |
| 47426 | 23 | 274 | 322 | 71 | |
| 475 | 0 | 19 | 30 | 11 | |
| 47501 | 0 | 19 | 30 | 11 | |
| 478 | 10 271 | 3 373 | 4 951 | 11 849 | |
| 47804 | 10 271 | 3 373 | 4 951 | 11 849 | |
| 501 | 0 | 544 | 544 | 0 | |
| 50111 | 0 | 544 | 544 | 0 | |
| 504 | 0 | 30 034 | 30 034 | 0 | |
| 50405 | 0 | 30 034 | 30 034 | 0 | |
| 514 | 2 560 | 0 | 0 | 2 560 | |
| 51410 | 2 560 | 0 | 0 | 2 560 | |
| 515 | 551 | 0 | 0 | 551 | |
| 51510 | 551 | 0 | 0 | 551 | |
| 523 | 566 707 | 100 000 | 100 000 | 566 707 | |
| 52301 | 0 | 0 | 100 000 | 100 000 | |
| 52303 | 5 000 | 0 | 0 | 5 000 | |
| 52305 | 561 132 | 100 000 | 0 | 461 132 | |
| 52306 | 575 | 0 | 0 | 575 | |
| 524 | 69 | 0 | 0 | 69 | |
| 52406 | 69 | 0 | 0 | 69 | |
| 525 | 32 | 0 | 29 | 61 | |
| 52501 | 32 | 0 | 29 | 61 | |
| 603 | 164 | 14 850 | 15 099 | 413 | |
| 60301 | 164 | 4 389 | 4 328 | 103 | |
| 60303 | 0 | 1 356 | 1 356 | 0 | |
| 60305 | 0 | 8 466 | 8 688 | 222 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 0 | 102 | 102 | 0 | |
| 60311 | 0 | 95 | 95 | 0 | |
| 60322 | 0 | 398 | 486 | 88 | |
| 606 | 859 | 0 | 359 | 1 218 | |
| 60601 | 859 | 0 | 359 | 1 218 | |
| 612 | 0 | 916 833 | 916 833 | 0 | |
| 61203 | 0 | 901 929 | 901 929 | 0 | |
| 61207 | 0 | 14 904 | 14 904 | 0 | |
| 613 | 1 012 | 18 350 | 18 223 | 885 | |
| 61304 | 1 012 | 453 | 326 | 885 | |
| 61306 | 0 | 17 897 | 17 897 | 0 | |
| 701 | 0 | 0 | 61 744 | 61 744 | |
| 70101 | 0 | 0 | 1 991 | 1 991 | |
| 70102 | 0 | 0 | 13 111 | 13 111 | |
| 70103 | 0 | 0 | 17 924 | 17 924 | |
| 70106 | 0 | 0 | 350 | 350 | |
| 70107 | 0 | 0 | 28 368 | 28 368 | |
| 703 | 35 083 | 0 | 0 | 35 083 | |
| 70301 | 11 561 | 0 | 0 | 11 561 | |
| 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 | 158 215 | 1 770 | 1 198 | 158 787 | |
| 90901 | 0 | 220 | 220 | 0 | |
| 90902 | 158 215 | 1 550 | 978 | 158 787 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 425 190 | 6 025 | 151 116 | 280 099 | |
| 91303 | 540 | 0 | 0 | 540 | |
| 91305 | 113 786 | 301 | 64 075 | 50 012 | |
| 91307 | 249 740 | 5 717 | 72 124 | 183 333 | |
| 91310 | 61 124 | 7 | 14 917 | 46 214 | |
| 914 | 24 163 | 180 000 | 160 000 | 44 163 | |
| 91406 | 24 163 | 180 000 | 160 000 | 44 163 | |
| 915 | 9 310 | 58 | 61 | 9 307 | |
| 91501 | 603 | 58 | 61 | 600 | |
| 91503 | 8 707 | 0 | 0 | 8 707 | |
| 916 | 514 | 1 719 | 1 633 | 600 | |
| 91603 | 7 | 73 | 80 | 0 | |
| 91604 | 507 | 1 646 | 1 553 | 600 | |
| 917 | 86 | 0 | 2 | 84 | |
| 91704 | 86 | 0 | 2 | 84 | |
| 918 | 14 613 | 0 | 0 | 14 613 | |
| 91802 | 14 613 | 0 | 0 | 14 613 | |
| 999 | 177 532 | 1 031 288 | 1 030 672 | 178 148 | |
| 99998 | 177 532 | 1 031 288 | 1 030 672 | 178 148 | |
| Пассив | |||||
| 910 | 0 | 6 318 | 6 318 | 0 | |
| 91003 | 0 | 6 058 | 6 058 | 0 | |
| 91004 | 0 | 260 | 260 | 0 | |
| 913 | 13 412 | 8 310 | 8 930 | 14 032 | |
| 91302 | 10 133 | 0 | 0 | 10 133 | |
| 91309 | 3 279 | 8 310 | 8 930 | 3 899 | |
| 914 | 164 120 | 1 016 044 | 1 016 040 | 164 116 | |
| 91401 | 159 743 | 1 014 418 | 1 014 418 | 159 743 | |
| 91404 | 4 377 | 1 626 | 1 622 | 4 373 | |
| 999 | 632 093 | 314 004 | 189 566 | 507 655 | |
| 99999 | 632 093 | 314 004 | 189 566 | 507 655 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 236 419 | 8 472 967 | 8 419 879 | 289 507 | |
| 93001 | 236 419 | 8 160 605 | 8 107 517 | 289 507 | |
| 93002 | 0 | 312 362 | 312 362 | 0 | |
| 933 | 0 | 184 493 | 184 493 | 0 | |
| 93301 | 0 | 92 221 | 92 221 | 0 | |
| 93302 | 0 | 92 272 | 92 272 | 0 | |
| 938 | 182 | 26 356 | 26 538 | 0 | |
| 93801 | 182 | 26 356 | 26 538 | 0 | |
| Пассив | |||||
| 960 | 236 601 | 8 421 961 | 8 474 765 | 289 405 | |
| 96001 | 236 601 | 8 109 381 | 8 162 185 | 289 405 | |
| 96002 | 0 | 312 580 | 312 580 | 0 | |
| 963 | 0 | 184 660 | 184 660 | 0 | |
| 96301 | 0 | 92 078 | 92 078 | 0 | |
| 96302 | 0 | 92 582 | 92 582 | 0 | |
| 968 | 0 | 26 538 | 26 640 | 102 | |
| 96801 | 0 | 26 538 | 26 640 | 102 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 156 773 | 215 248 | 141 754 | 1 230 267 | |
| 98000 | 67 | 58 | 53 | 72 | |
| 98010 | 1 156 706 | 215 177 | 141 688 | 1 230 195 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 1 156 773 | 142 019 | 215 513 | 1 230 267 | |
| 98040 | 418 505 | 0 | 0 | 418 505 | |
| 98050 | 738 244 | 141 875 | 215 379 | 811 748 | |
| 98070 | 24 | 144 | 134 | 14 | |