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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 14 477 | 45 724 | 39 125 | 21 076 |  |
| 20202 | 14 477 | 41 003 | 34 404 | 21 076 | |
| 20209 | 0 | 4 721 | 4 721 | 0 | |
| 301 | 515 259 | 8 841 756 | 9 138 217 | 218 798 | |
| 30102 | 489 779 | 8 673 554 | 8 970 938 | 192 395 | |
| 30110 | 25 212 | 117 624 | 116 433 | 26 403 | |
| 30114 | 268 | 50 578 | 50 846 | 0 | |
| 302 | 33 189 | 0 | 3 356 | 29 833 | |
| 30202 | 32 681 | 0 | 3 038 | 29 643 | |
| 30204 | 508 | 0 | 318 | 190 | |
| 304 | 40 004 | 8 045 265 | 8 067 412 | 17 857 | |
| 30402 | 40 004 | 3 106 335 | 3 128 482 | 17 857 | |
| 30404 | 0 | 2 880 370 | 2 880 370 | 0 | |
| 30409 | 0 | 2 058 560 | 2 058 560 | 0 | |
| 320 | 130 000 | 1 360 000 | 1 470 000 | 20 000 | |
| 32002 | 0 | 675 000 | 655 000 | 20 000 | |
| 32003 | 0 | 665 000 | 665 000 | 0 | |
| 32004 | 130 000 | 20 000 | 150 000 | 0 | |
| 321 | 0 | 12 458 | 6 339 | 6 119 | |
| 32104 | 0 | 6 311 | 192 | 6 119 | |
| 32105 | 0 | 6 147 | 6 147 | 0 | |
| 323 | 6 137 | 0 | 6 137 | 0 | |
| 32305 | 6 137 | 0 | 6 137 | 0 | |
| 328 | 1 | 0 | 1 | 0 | |
| 32802 | 1 | 0 | 1 | 0 | |
| 452 | 87 980 | 8 728 | 15 628 | 81 080 | |
| 45201 | 2 472 | 8 728 | 9 386 | 1 814 | |
| 45205 | 7 000 | 0 | 0 | 7 000 | |
| 45206 | 34 508 | 0 | 6 242 | 28 266 | |
| 45207 | 44 000 | 0 | 0 | 44 000 | |
| 454 | 740 | 0 | 34 | 706 | |
| 45407 | 740 | 0 | 34 | 706 | |
| 455 | 18 714 | 76 | 535 | 18 255 | |
| 45504 | 0 | 76 | 0 | 76 | |
| 45505 | 361 | 0 | 38 | 323 | |
| 45506 | 9 247 | 0 | 307 | 8 940 | |
| 45507 | 7 174 | 0 | 70 | 7 104 | |
| 45509 | 1 932 | 0 | 120 | 1 812 | |
| 457 | 2 317 | 7 | 290 | 2 034 | |
| 45708 | 2 317 | 7 | 290 | 2 034 | |
| 458 | 182 | 301 | 199 | 284 | |
| 45815 | 162 | 289 | 167 | 284 | |
| 45817 | 20 | 12 | 32 | 0 | |
| 459 | 0 | 250 | 106 | 144 | |
| 45915 | 0 | 240 | 96 | 144 | |
| 45917 | 0 | 10 | 10 | 0 | |
| 470 | 491 | 16 | 18 | 489 | |
| 47001 | 491 | 16 | 18 | 489 | |
| 474 | 866 741 | 7 386 010 | 7 407 872 | 844 879 | |
| 47404 | 31 232 | 4 257 717 | 4 276 001 | 12 948 | |
| 47408 | 835 472 | 3 097 112 | 3 101 030 | 831 554 | |
| 47423 | 0 | 28 750 | 28 702 | 48 | |
| 47427 | 37 | 2 431 | 2 139 | 329 | |
| 475 | 800 | 0 | 800 | 0 | |
| 47502 | 800 | 0 | 800 | 0 | |
| 478 | 8 208 | 5 | 1 445 | 6 768 | |
| 47801 | 64 | 2 | 2 | 64 | |
| 47802 | 8 144 | 3 | 1 443 | 6 704 | |
| 501 | 686 394 | 7 769 243 | 7 165 377 | 1 290 260 | |
| 50104 | 90 281 | 72 809 | 2 514 | 160 576 | |
| 50105 | 0 | 830 231 | 828 089 | 2 142 | |
| 50106 | 274 681 | 2 237 360 | 2 117 652 | 394 389 | |
| 50107 | 321 432 | 1 085 846 | 1 022 939 | 384 339 | |
| 50118 | 0 | 3 535 061 | 3 187 001 | 348 060 | |
| 50121 | 0 | 7 936 | 7 182 | 754 | |
| 504 | 11 446 | 0 | 11 446 | 0 | |
| 50406 | 11 446 | 0 | 11 446 | 0 | |
| 509 | 14 | 58 | 27 | 45 | |
| 50905 | 14 | 58 | 27 | 45 | |
| 514 | 512 401 | 194 251 | 99 508 | 607 144 | |
| 51401 | 0 | 49 754 | 49 754 | 0 | |
| 51402 | 49 739 | 15 | 49 754 | 0 | |
| 51403 | 83 979 | 449 | 0 | 84 428 | |
| 51404 | 236 465 | 29 544 | 0 | 266 009 | |
| 51405 | 142 218 | 114 489 | 0 | 256 707 | |
| 525 | 838 | 4 265 | 5 085 | 18 | |
| 52502 | 838 | 0 | 838 | 0 | |
| 52503 | 0 | 4 265 | 4 247 | 18 | |
| 603 | 12 794 | 8 426 | 5 230 | 15 990 | |
| 60302 | 6 295 | 43 | 0 | 6 338 | |
| 60304 | 43 | 0 | 43 | 0 | |
| 60306 | 0 | 23 | 23 | 0 | |
| 60308 | 21 | 4 666 | 567 | 4 120 | |
| 60310 | 782 | 643 | 306 | 1 119 | |
| 60312 | 5 653 | 2 924 | 4 164 | 4 413 | |
| 60314 | 0 | 127 | 127 | 0 | |
| 604 | 21 730 | 0 | 0 | 21 730 | |
| 60401 | 21 730 | 0 | 0 | 21 730 | |
| 607 | 2 472 | 1 239 | 0 | 3 711 | |
| 60701 | 2 472 | 1 239 | 0 | 3 711 | |
| 609 | 773 | 0 | 0 | 773 | |
| 60901 | 773 | 0 | 0 | 773 | |
| 610 | 1 790 | 779 | 240 | 2 329 | |
| 61002 | 26 | 11 | 3 | 34 | |
| 61008 | 1 565 | 414 | 223 | 1 756 | |
| 61009 | 199 | 354 | 14 | 539 | |
| 612 | 0 | 483 307 | 483 307 | 0 | |
| 61210 | 0 | 481 868 | 481 868 | 0 | |
| 61212 | 0 | 1 439 | 1 439 | 0 | |
| 614 | 4 086 | 405 | 886 | 3 605 | |
| 61403 | 4 086 | 405 | 886 | 3 605 | |
| 705 | 10 879 | 10 897 | 10 879 | 10 897 | |
| 70501 | 10 879 | 18 | 10 879 | 18 | |
| 70502 | 0 | 10 879 | 0 | 10 879 | |
| 706 | 0 | 85 821 | 10 696 | 75 125 | |
| 70606 | 0 | 44 753 | 80 | 44 673 | |
| 70607 | 0 | 12 324 | 10 616 | 1 708 | |
| 70608 | 0 | 28 744 | 0 | 28 744 | |
| Пассив | |||||
| 102 | 408 000 | 0 | 0 | 408 000 | |
| 10207 | 408 000 | 0 | 0 | 408 000 | |
| 106 | 1 901 | 1 888 | 0 | 13 | |
| 10601 | 1 901 | 1 888 | 0 | 13 | |
| 107 | 86 729 | 24 729 | 0 | 62 000 | |
| 10701 | 62 000 | 0 | 0 | 62 000 | |
| 10703 | 24 729 | 24 729 | 0 | 0 | |
| 108 | 0 | 0 | 26 617 | 26 617 | |
| 10801 | 0 | 0 | 26 617 | 26 617 | |
| 302 | 0 | 8 634 | 8 634 | 0 | |
| 30220 | 0 | 8 634 | 8 634 | 0 | |
| 304 | 0 | 2 193 273 | 2 193 452 | 179 | |
| 30408 | 0 | 2 193 273 | 2 193 273 | 0 | |
| 30410 | 0 | 0 | 179 | 179 | |
| 306 | 1 098 | 1 086 | 0 | 12 | |
| 30601 | 1 098 | 1 086 | 0 | 12 | |
| 313 | 10 000 | 200 000 | 453 000 | 263 000 | |
| 31302 | 0 | 190 000 | 363 000 | 173 000 | |
| 31303 | 0 | 0 | 90 000 | 90 000 | |
| 31304 | 10 000 | 10 000 | 0 | 0 | |
| 314 | 0 | 123 | 123 | 0 | |
| 31401 | 0 | 123 | 123 | 0 | |
| 315 | 0 | 3 011 925 | 3 335 953 | 324 028 | |
| 31502 | 0 | 2 071 483 | 2 119 333 | 47 850 | |
| 31503 | 0 | 750 687 | 847 524 | 96 837 | |
| 31504 | 0 | 189 755 | 369 096 | 179 341 | |
| 320 | 300 | 14 650 | 18 350 | 4 000 | |
| 32015 | 300 | 14 650 | 18 350 | 4 000 | |
| 328 | 37 | 37 | 0 | 0 | |
| 32801 | 37 | 37 | 0 | 0 | |
| 405 | 45 | 0 | 0 | 45 | |
| 40502 | 45 | 0 | 0 | 45 | |
| 407 | 1 431 636 | 7 050 995 | 6 752 837 | 1 133 478 | |
| 40701 | 239 | 88 | 88 | 239 | |
| 40702 | 1 431 054 | 7 050 900 | 6 752 747 | 1 132 901 | |
| 40703 | 343 | 7 | 2 | 338 | |
| 408 | 6 878 | 3 380 | 2 816 | 6 314 | |
| 40802 | 1 116 | 3 001 | 2 563 | 678 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40813 | 2 586 | 0 | 0 | 2 586 | |
| 40814 | 25 | 0 | 0 | 25 | |
| 40817 | 2 933 | 376 | 248 | 2 805 | |
| 40820 | 217 | 3 | 5 | 219 | |
| 409 | 0 | 461 | 461 | 0 | |
| 40911 | 0 | 282 | 282 | 0 | |
| 40912 | 0 | 179 | 179 | 0 | |
| 421 | 28 000 | 28 000 | 0 | 0 | |
| 42104 | 15 000 | 15 000 | 0 | 0 | |
| 42105 | 13 000 | 13 000 | 0 | 0 | |
| 423 | 67 880 | 2 628 | 558 | 65 810 | |
| 42301 | 832 | 50 | 31 | 813 | |
| 42304 | 1 264 | 717 | 12 | 559 | |
| 42305 | 38 165 | 773 | 240 | 37 632 | |
| 42306 | 27 154 | 1 088 | 218 | 26 284 | |
| 42309 | 465 | 0 | 57 | 522 | |
| 426 | 219 | 8 | 7 | 218 | |
| 42601 | 219 | 8 | 7 | 218 | |
| 452 | 8 050 | 2 298 | 1 816 | 7 568 | |
| 45215 | 8 050 | 2 298 | 1 816 | 7 568 | |
| 454 | 89 | 8 | 0 | 81 | |
| 45415 | 89 | 8 | 0 | 81 | |
| 455 | 473 | 217 | 441 | 697 | |
| 45515 | 473 | 217 | 441 | 697 | |
| 457 | 77 | 48 | 1 | 30 | |
| 45715 | 77 | 48 | 1 | 30 | |
| 458 | 20 | 25 | 43 | 38 | |
| 45818 | 20 | 25 | 43 | 38 | |
| 459 | 0 | 12 | 28 | 16 | |
| 45918 | 0 | 12 | 28 | 16 | |
| 470 | 0 | 0 | 5 | 5 | |
| 47008 | 0 | 0 | 5 | 5 | |
| 474 | 841 885 | 7 135 279 | 7 133 976 | 840 582 | |
| 47403 | 0 | 3 727 258 | 3 727 258 | 0 | |
| 47407 | 835 531 | 3 100 660 | 3 096 743 | 831 614 | |
| 47411 | 59 | 458 | 604 | 205 | |
| 47416 | 4 680 | 199 069 | 201 816 | 7 427 | |
| 47422 | 0 | 102 966 | 102 966 | 0 | |
| 47425 | 873 | 3 362 | 3 707 | 1 218 | |
| 47426 | 742 | 1 506 | 882 | 118 | |
| 478 | 4 596 | 1 188 | 1 041 | 4 449 | |
| 47804 | 4 596 | 1 188 | 1 041 | 4 449 | |
| 501 | 0 | 6 794 | 9 219 | 2 425 | |
| 50120 | 0 | 6 794 | 9 219 | 2 425 | |
| 514 | 9 420 | 8 222 | 1 557 | 2 755 | |
| 51410 | 9 420 | 8 222 | 1 557 | 2 755 | |
| 523 | 25 330 | 122 000 | 100 000 | 3 330 | |
| 52301 | 24 000 | 22 000 | 0 | 2 000 | |
| 52304 | 755 | 100 000 | 100 000 | 755 | |
| 52306 | 575 | 0 | 0 | 575 | |
| 524 | 69 | 0 | 0 | 69 | |
| 52406 | 69 | 0 | 0 | 69 | |
| 525 | 74 | 0 | 10 | 84 | |
| 52501 | 74 | 0 | 10 | 84 | |
| 603 | 606 | 4 541 | 9 194 | 5 259 | |
| 60301 | 407 | 2 489 | 2 263 | 181 | |
| 60305 | 158 | 1 641 | 5 869 | 4 386 | |
| 60309 | 0 | 0 | 30 | 30 | |
| 60311 | 0 | 0 | 603 | 603 | |
| 60322 | 41 | 411 | 429 | 59 | |
| 606 | 2 848 | 0 | 460 | 3 308 | |
| 60601 | 2 848 | 0 | 460 | 3 308 | |
| 609 | 13 | 0 | 6 | 19 | |
| 60903 | 13 | 0 | 6 | 19 | |
| 613 | 714 | 435 | 282 | 561 | |
| 61304 | 714 | 435 | 282 | 561 | |
| 703 | 53 870 | 32 392 | 33 022 | 54 500 | |
| 70301 | 30 348 | 30 348 | 0 | 0 | |
| 70302 | 23 522 | 2 044 | 33 022 | 54 500 | |
| 706 | 0 | 7 736 | 88 195 | 80 459 | |
| 70601 | 0 | 8 | 50 766 | 50 758 | |
| 70602 | 0 | 7 728 | 7 765 | 37 | |
| 70603 | 0 | 0 | 29 664 | 29 664 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 122 000 | 122 001 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90704 | 0 | 122 000 | 122 000 | 0 | |
| 909 | 160 170 | 36 216 | 137 144 | 59 242 | |
| 90901 | 18 | 35 184 | 33 126 | 2 076 | |
| 90902 | 160 152 | 1 032 | 104 018 | 57 166 | |
| 912 | 16 | 0 | 0 | 16 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 307 563 | 0 | 307 563 | 0 | |
| 91303 | 1 295 | 0 | 1 295 | 0 | |
| 91305 | 145 229 | 0 | 145 229 | 0 | |
| 91307 | 152 831 | 0 | 152 831 | 0 | |
| 91310 | 8 208 | 0 | 8 208 | 0 | |
| 914 | 0 | 506 331 | 68 221 | 438 110 | |
| 91411 | 0 | 351 349 | 63 450 | 287 899 | |
| 91414 | 0 | 146 769 | 3 326 | 143 443 | |
| 91418 | 0 | 8 213 | 1 445 | 6 768 | |
| 915 | 4 401 | 0 | 4 401 | 0 | |
| 91503 | 4 401 | 0 | 4 401 | 0 | |
| 916 | 1 351 | 116 | 359 | 1 108 | |
| 91603 | 4 | 0 | 4 | 0 | |
| 91604 | 1 347 | 116 | 355 | 1 108 | |
| 917 | 84 | 0 | 10 | 74 | |
| 91704 | 84 | 0 | 10 | 74 | |
| 918 | 14 613 | 0 | 0 | 14 613 | |
| 91802 | 14 613 | 0 | 0 | 14 613 | |
| 999 | 7 746 | 169 559 | 64 649 | 112 656 | |
| 99998 | 7 746 | 169 559 | 64 649 | 112 656 | |
| Пассив | |||||
| 913 | 6 519 | 71 168 | 172 904 | 108 255 | |
| 91302 | 76 | 76 | 0 | 0 | |
| 91309 | 6 443 | 6 443 | 0 | 0 | |
| 91311 | 0 | 1 295 | 1 295 | 0 | |
| 91312 | 0 | 53 080 | 152 831 | 99 751 | |
| 91315 | 0 | 1 265 | 1 265 | 0 | |
| 91316 | 0 | 76 | 76 | 0 | |
| 91317 | 0 | 8 933 | 17 437 | 8 504 | |
| 914 | 1 227 | 1 227 | 0 | 0 | |
| 91404 | 1 227 | 1 227 | 0 | 0 | |
| 915 | 0 | 1 | 4 402 | 4 401 | |
| 91507 | 0 | 1 | 4 402 | 4 401 | |
| 999 | 488 199 | 451 804 | 476 768 | 513 163 | |
| 99999 | 488 199 | 451 804 | 476 768 | 513 163 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 29 565 | 1 016 871 | 1 021 960 | 24 476 | |
| 93001 | 29 565 | 790 827 | 795 916 | 24 476 | |
| 93002 | 0 | 226 044 | 226 044 | 0 | |
| 933 | 10 789 | 64 869 | 75 658 | 0 | |
| 93306 | 0 | 37 899 | 37 899 | 0 | |
| 93307 | 10 789 | 26 970 | 37 759 | 0 | |
| 938 | 0 | 5 467 | 5 467 | 0 | |
| 93801 | 0 | 5 467 | 5 467 | 0 | |
| Пассив | |||||
| 960 | 29 456 | 1 024 893 | 1 019 913 | 24 476 | |
| 96001 | 29 456 | 798 612 | 793 632 | 24 476 | |
| 96002 | 0 | 226 281 | 226 281 | 0 | |
| 963 | 10 780 | 75 738 | 64 958 | 0 | |
| 96306 | 0 | 37 795 | 37 795 | 0 | |
| 96307 | 10 780 | 37 943 | 27 163 | 0 | |
| 968 | 118 | 5 467 | 5 349 | 0 | |
| 96801 | 118 | 5 467 | 5 349 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 844 429 | 678 114 | 442 534 | 1 080 009 | |
| 98000 | 57 | 41 | 31 | 67 | |
| 98010 | 844 372 | 678 067 | 442 497 | 1 079 942 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 844 429 | 442 578 | 678 158 | 1 080 009 | |
| 98040 | 154 770 | 0 | 0 | 154 770 | |
| 98050 | 689 657 | 442 568 | 678 118 | 925 207 | |
| 98070 | 2 | 10 | 40 | 32 | |