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Меню банка ОПМ-БАНК:
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- 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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 966 | 1 619 | 297 | 13 288 |  |
| 10605 | 11 966 | 1 619 | 297 | 13 288 | |
| 202 | 398 961 | 4 932 809 | 4 835 011 | 496 759 | |
| 20202 | 384 660 | 3 407 321 | 3 314 653 | 477 328 | |
| 20207 | 471 | 1 512 | 1 650 | 333 | |
| 20208 | 13 830 | 13 830 | 8 562 | 19 098 | |
| 20209 | 0 | 1 510 146 | 1 510 146 | 0 | |
| 301 | 790 450 | 5 969 568 | 6 161 832 | 598 186 | |
| 30102 | 161 858 | 4 690 129 | 4 728 638 | 123 349 | |
| 30110 | 243 072 | 426 575 | 649 085 | 20 562 | |
| 30114 | 385 520 | 852 864 | 784 109 | 454 275 | |
| 302 | 88 800 | 148 314 | 145 952 | 91 162 | |
| 30202 | 64 953 | 4 098 | 0 | 69 051 | |
| 30204 | 23 845 | 0 | 1 736 | 22 109 | |
| 30221 | 0 | 73 000 | 73 000 | 0 | |
| 30233 | 2 | 71 216 | 71 216 | 2 | |
| 303 | 764 856 | 1 256 668 | 1 149 825 | 871 699 | |
| 30302 | 0 | 1 036 421 | 1 036 421 | 0 | |
| 30306 | 764 856 | 220 247 | 113 404 | 871 699 | |
| 304 | 481 | 634 129 | 634 587 | 23 | |
| 30402 | 481 | 368 506 | 368 964 | 23 | |
| 30404 | 0 | 225 530 | 225 530 | 0 | |
| 30409 | 0 | 40 093 | 40 093 | 0 | |
| 306 | 23 267 | 187 517 | 183 160 | 27 624 | |
| 30602 | 23 267 | 187 517 | 183 160 | 27 624 | |
| 320 | 270 320 | 381 842 | 507 448 | 144 714 | |
| 32002 | 0 | 150 000 | 150 000 | 0 | |
| 32003 | 0 | 85 000 | 85 000 | 0 | |
| 32004 | 115 000 | 100 000 | 115 000 | 100 000 | |
| 32005 | 155 320 | 46 842 | 157 448 | 44 714 | |
| 321 | 70 000 | 30 000 | 0 | 100 000 | |
| 32104 | 0 | 30 000 | 0 | 30 000 | |
| 32105 | 70 000 | 0 | 0 | 70 000 | |
| 322 | 40 000 | 0 | 40 000 | 0 | |
| 32204 | 40 000 | 0 | 40 000 | 0 | |
| 324 | 2 065 | 0 | 0 | 2 065 | |
| 32401 | 2 065 | 0 | 0 | 2 065 | |
| 451 | 121 721 | 72 731 | 5 776 | 188 676 | |
| 45106 | 86 376 | 72 731 | 2 211 | 156 896 | |
| 45107 | 35 345 | 0 | 3 565 | 31 780 | |
| 452 | 952 108 | 326 514 | 56 078 | 1 222 544 | |
| 45201 | 5 250 | 15 402 | 16 682 | 3 970 | |
| 45204 | 3 000 | 28 000 | 0 | 31 000 | |
| 45205 | 110 000 | 97 433 | 0 | 207 433 | |
| 45206 | 235 682 | 137 000 | 35 681 | 337 001 | |
| 45207 | 598 176 | 48 679 | 3 715 | 643 140 | |
| 455 | 87 158 | 33 945 | 11 132 | 109 971 | |
| 45502 | 0 | 250 | 0 | 250 | |
| 45503 | 1 200 | 185 | 1 100 | 285 | |
| 45504 | 3 050 | 0 | 3 050 | 0 | |
| 45505 | 6 135 | 196 | 656 | 5 675 | |
| 45506 | 55 094 | 29 721 | 5 712 | 79 103 | |
| 45507 | 21 644 | 2 970 | 77 | 24 537 | |
| 45509 | 35 | 623 | 537 | 121 | |
| 458 | 14 734 | 412 | 19 | 15 127 | |
| 45812 | 9 950 | 375 | 3 | 10 322 | |
| 45815 | 4 784 | 37 | 16 | 4 805 | |
| 459 | 667 | 29 | 5 | 691 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 45915 | 233 | 29 | 5 | 257 | |
| 471 | 547 | 258 | 258 | 547 | |
| 47105 | 289 | 258 | 0 | 547 | |
| 47106 | 258 | 0 | 258 | 0 | |
| 474 | 28 439 | 4 803 637 | 4 734 369 | 97 707 | |
| 47404 | 25 182 | 759 750 | 739 658 | 45 274 | |
| 47408 | 0 | 3 329 797 | 3 329 797 | 0 | |
| 47423 | 2 645 | 712 725 | 663 516 | 51 854 | |
| 47427 | 612 | 1 365 | 1 398 | 579 | |
| 478 | 3 935 | 0 | 4 | 3 931 | |
| 47801 | 1 690 | 0 | 4 | 1 686 | |
| 47802 | 2 245 | 0 | 0 | 2 245 | |
| 501 | 1 294 145 | 127 257 | 29 585 | 1 391 817 | |
| 50106 | 494 454 | 44 754 | 1 875 | 537 333 | |
| 50107 | 747 527 | 31 009 | 24 687 | 753 849 | |
| 50109 | 41 555 | 1 884 | 1 384 | 42 055 | |
| 50110 | 0 | 30 015 | 0 | 30 015 | |
| 50121 | 10 609 | 19 595 | 1 639 | 28 565 | |
| 502 | 933 267 | 7 601 | 169 921 | 770 947 | |
| 50205 | 917 254 | 7 192 | 169 722 | 754 724 | |
| 50208 | 14 657 | 104 | 97 | 14 664 | |
| 50221 | 1 356 | 305 | 102 | 1 559 | |
| 506 | 6 646 | 929 | 0 | 7 575 | |
| 50606 | 6 646 | 0 | 0 | 6 646 | |
| 50621 | 0 | 929 | 0 | 929 | |
| 514 | 97 149 | 41 760 | 99 | 138 810 | |
| 51403 | 29 445 | 273 | 0 | 29 718 | |
| 51405 | 67 704 | 41 487 | 99 | 109 092 | |
| 515 | 43 060 | 476 | 0 | 43 536 | |
| 51506 | 43 060 | 476 | 0 | 43 536 | |
| 525 | 4 102 | 45 | 332 | 3 815 | |
| 52503 | 4 102 | 45 | 332 | 3 815 | |
| 603 | 16 400 | 16 162 | 12 014 | 20 548 | |
| 60302 | 7 492 | 507 | 420 | 7 579 | |
| 60306 | 0 | 4 150 | 4 150 | 0 | |
| 60308 | 59 | 530 | 298 | 291 | |
| 60310 | 0 | 466 | 466 | 0 | |
| 60312 | 6 366 | 10 106 | 6 640 | 9 832 | |
| 60314 | 0 | 383 | 7 | 376 | |
| 60323 | 2 483 | 20 | 33 | 2 470 | |
| 604 | 64 336 | 9 | 0 | 64 345 | |
| 60401 | 64 336 | 9 | 0 | 64 345 | |
| 607 | 0 | 9 | 9 | 0 | |
| 60701 | 0 | 9 | 9 | 0 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 60 726 | 530 | 531 | 60 725 | |
| 61002 | 76 | 63 | 1 | 138 | |
| 61008 | 257 | 339 | 427 | 169 | |
| 61009 | 1 443 | 128 | 103 | 1 468 | |
| 61011 | 58 950 | 0 | 0 | 58 950 | |
| 612 | 0 | 180 879 | 180 879 | 0 | |
| 61210 | 0 | 180 875 | 180 875 | 0 | |
| 61212 | 0 | 4 | 4 | 0 | |
| 614 | 10 543 | 1 285 | 1 100 | 10 728 | |
| 61401 | 2 139 | 279 | 409 | 2 009 | |
| 61403 | 8 404 | 1 006 | 691 | 8 719 | |
| 706 | 3 502 952 | 197 482 | 3 505 957 | 194 477 | |
| 70606 | 2 293 561 | 105 516 | 2 293 602 | 105 475 | |
| 70607 | 4 207 | 5 134 | 7 171 | 2 170 | |
| 70608 | 1 200 741 | 86 832 | 1 200 741 | 86 832 | |
| 70610 | 7 | 0 | 7 | 0 | |
| 70611 | 4 436 | 0 | 4 436 | 0 | |
| 707 | 0 | 3 508 140 | 168 | 3 507 972 | |
| 70706 | 0 | 2 298 749 | 168 | 2 298 581 | |
| 70707 | 0 | 4 207 | 0 | 4 207 | |
| 70708 | 0 | 1 200 741 | 0 | 1 200 741 | |
| 70710 | 0 | 7 | 0 | 7 | |
| 70711 | 0 | 4 436 | 0 | 4 436 | |
| Пассив | |||||
| 102 | 260 000 | 0 | 0 | 260 000 | |
| 10208 | 260 000 | 0 | 0 | 260 000 | |
| 106 | 2 153 | 261 | 311 | 2 203 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 2 151 | 261 | 311 | 2 201 | |
| 107 | 46 246 | 0 | 0 | 46 246 | |
| 10701 | 46 246 | 0 | 0 | 46 246 | |
| 108 | 32 946 | 0 | 0 | 32 946 | |
| 10801 | 32 946 | 0 | 0 | 32 946 | |
| 301 | 2 734 | 2 509 | 3 | 228 | |
| 30109 | 227 | 9 | 3 | 221 | |
| 30111 | 7 | 0 | 0 | 7 | |
| 30126 | 2 500 | 2 500 | 0 | 0 | |
| 302 | 301 | 48 404 | 50 219 | 2 116 | |
| 30232 | 301 | 48 404 | 50 219 | 2 116 | |
| 303 | 764 856 | 1 149 825 | 1 256 668 | 871 699 | |
| 30301 | 0 | 1 036 421 | 1 036 421 | 0 | |
| 30305 | 764 856 | 113 404 | 220 247 | 871 699 | |
| 304 | 0 | 67 044 | 67 044 | 0 | |
| 30408 | 0 | 67 044 | 67 044 | 0 | |
| 306 | 2 535 | 1 987 | 0 | 548 | |
| 30601 | 2 529 | 1 985 | 0 | 544 | |
| 30606 | 4 | 0 | 0 | 4 | |
| 30607 | 2 | 2 | 0 | 0 | |
| 312 | 0 | 2 317 | 2 317 | 0 | |
| 31201 | 0 | 2 317 | 2 317 | 0 | |
| 313 | 0 | 460 000 | 585 000 | 125 000 | |
| 31302 | 0 | 245 000 | 350 000 | 105 000 | |
| 31303 | 0 | 215 000 | 235 000 | 20 000 | |
| 320 | 0 | 10 500 | 10 500 | 0 | |
| 32015 | 0 | 10 500 | 10 500 | 0 | |
| 324 | 2 065 | 0 | 0 | 2 065 | |
| 32403 | 2 065 | 0 | 0 | 2 065 | |
| 405 | 32 654 | 56 101 | 42 390 | 18 943 | |
| 40502 | 32 654 | 56 101 | 42 390 | 18 943 | |
| 406 | 73 967 | 51 818 | 56 648 | 78 797 | |
| 40602 | 73 967 | 51 818 | 56 648 | 78 797 | |
| 407 | 645 442 | 3 003 921 | 2 917 718 | 559 239 | |
| 40701 | 3 676 | 83 324 | 82 760 | 3 112 | |
| 40702 | 631 530 | 2 914 825 | 2 827 503 | 544 208 | |
| 40703 | 10 236 | 5 772 | 7 455 | 11 919 | |
| 408 | 93 057 | 273 733 | 268 901 | 88 225 | |
| 40802 | 22 580 | 47 660 | 48 628 | 23 548 | |
| 40805 | 47 | 0 | 0 | 47 | |
| 40807 | 152 | 786 | 768 | 134 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 63 666 | 181 673 | 177 237 | 59 230 | |
| 40820 | 1 150 | 1 401 | 1 473 | 1 222 | |
| 40821 | 5 460 | 42 213 | 40 795 | 4 042 | |
| 409 | 328 | 61 931 | 62 120 | 517 | |
| 40905 | 5 | 7 783 | 7 783 | 5 | |
| 40909 | 6 | 2 372 | 2 372 | 6 | |
| 40910 | 0 | 2 112 | 2 112 | 0 | |
| 40911 | 317 | 24 174 | 24 363 | 506 | |
| 40912 | 0 | 11 271 | 11 271 | 0 | |
| 40913 | 0 | 14 219 | 14 219 | 0 | |
| 415 | 40 000 | 40 000 | 25 000 | 25 000 | |
| 41503 | 40 000 | 40 000 | 25 000 | 25 000 | |
| 418 | 106 683 | 2 596 | 2 113 | 106 200 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 41806 | 105 683 | 2 596 | 2 113 | 105 200 | |
| 421 | 56 970 | 15 918 | 56 | 41 108 | |
| 42101 | 120 | 0 | 0 | 120 | |
| 42104 | 10 100 | 10 100 | 0 | 0 | |
| 42105 | 31 918 | 5 818 | 0 | 26 100 | |
| 42106 | 14 832 | 0 | 56 | 14 888 | |
| 423 | 3 682 054 | 386 366 | 573 109 | 3 868 797 | |
| 42301 | 26 011 | 17 969 | 54 524 | 62 566 | |
| 42303 | 1 925 | 1 207 | 1 006 | 1 724 | |
| 42304 | 698 477 | 208 389 | 212 251 | 702 339 | |
| 42305 | 161 778 | 22 094 | 7 468 | 147 152 | |
| 42306 | 1 382 035 | 102 072 | 200 751 | 1 480 714 | |
| 42307 | 1 411 606 | 34 629 | 97 103 | 1 474 080 | |
| 42309 | 222 | 6 | 6 | 222 | |
| 425 | 19 226 | 830 | 10 829 | 29 225 | |
| 42507 | 19 226 | 830 | 10 829 | 29 225 | |
| 426 | 12 681 | 248 | 564 | 12 997 | |
| 42601 | 1 144 | 48 | 25 | 1 121 | |
| 42604 | 5 170 | 0 | 0 | 5 170 | |
| 42606 | 2 658 | 121 | 488 | 3 025 | |
| 42607 | 3 703 | 79 | 51 | 3 675 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 440 | 88 692 | 3 421 | 1 400 | 86 671 | |
| 44007 | 88 692 | 3 421 | 1 400 | 86 671 | |
| 451 | 2 626 | 538 | 5 | 2 093 | |
| 45115 | 2 626 | 538 | 5 | 2 093 | |
| 452 | 40 936 | 6 518 | 5 657 | 40 075 | |
| 45215 | 40 936 | 6 518 | 5 657 | 40 075 | |
| 455 | 3 604 | 93 | 143 | 3 654 | |
| 45515 | 3 604 | 93 | 143 | 3 654 | |
| 458 | 13 792 | 0 | 5 | 13 797 | |
| 45818 | 13 792 | 0 | 5 | 13 797 | |
| 459 | 667 | 0 | 0 | 667 | |
| 45918 | 667 | 0 | 0 | 667 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 63 570 | 3 490 028 | 3 505 335 | 78 877 | |
| 47403 | 0 | 65 058 | 65 058 | 0 | |
| 47407 | 0 | 3 327 778 | 3 327 778 | 0 | |
| 47411 | 49 352 | 9 043 | 27 726 | 68 035 | |
| 47416 | 4 431 | 9 051 | 5 151 | 531 | |
| 47422 | 201 | 57 938 | 59 547 | 1 810 | |
| 47425 | 7 768 | 19 978 | 19 528 | 7 318 | |
| 47426 | 1 818 | 1 182 | 547 | 1 183 | |
| 476 | 0 | 9 | 9 | 0 | |
| 47603 | 0 | 9 | 9 | 0 | |
| 478 | 2 245 | 0 | 0 | 2 245 | |
| 47804 | 2 245 | 0 | 0 | 2 245 | |
| 501 | 1 326 | 558 | 994 | 1 762 | |
| 50120 | 1 326 | 558 | 994 | 1 762 | |
| 502 | 12 701 | 302 | 1 787 | 14 186 | |
| 50220 | 12 701 | 302 | 1 787 | 14 186 | |
| 504 | 2 974 | 0 | 476 | 3 450 | |
| 50408 | 2 974 | 0 | 476 | 3 450 | |
| 506 | 79 | 79 | 0 | 0 | |
| 50620 | 79 | 79 | 0 | 0 | |
| 515 | 9 043 | 0 | 99 | 9 142 | |
| 51510 | 9 043 | 0 | 99 | 9 142 | |
| 523 | 42 212 | 1 128 | 462 | 41 546 | |
| 52305 | 17 094 | 0 | 0 | 17 094 | |
| 52306 | 25 118 | 1 128 | 462 | 24 452 | |
| 603 | 4 552 | 28 846 | 27 470 | 3 176 | |
| 60301 | 3 579 | 8 994 | 7 574 | 2 159 | |
| 60305 | 2 | 15 744 | 15 744 | 2 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 70 | 70 | 0 | |
| 60311 | 387 | 414 | 529 | 502 | |
| 60322 | 27 | 3 559 | 3 552 | 20 | |
| 60324 | 557 | 64 | 0 | 493 | |
| 606 | 21 498 | 7 | 992 | 22 483 | |
| 60601 | 21 498 | 7 | 992 | 22 483 | |
| 609 | 29 | 0 | 1 | 30 | |
| 60903 | 29 | 0 | 1 | 30 | |
| 613 | 5 297 | 4 939 | 3 663 | 4 021 | |
| 61301 | 4 804 | 4 804 | 3 583 | 3 583 | |
| 61304 | 493 | 135 | 80 | 438 | |
| 706 | 3 511 108 | 3 511 303 | 189 162 | 188 967 | |
| 70601 | 2 267 224 | 2 267 419 | 90 717 | 90 522 | |
| 70602 | 9 090 | 9 090 | 20 698 | 20 698 | |
| 70603 | 1 234 794 | 1 234 794 | 77 747 | 77 747 | |
| 707 | 0 | 13 | 3 511 129 | 3 511 116 | |
| 70701 | 0 | 13 | 2 267 245 | 2 267 232 | |
| 70702 | 0 | 0 | 9 090 | 9 090 | |
| 70703 | 0 | 0 | 1 234 794 | 1 234 794 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 80 037 | 0 | 639 | 79 398 | |
| 90703 | 80 037 | 0 | 639 | 79 398 | |
| 909 | 359 653 | 6 247 | 18 852 | 347 048 | |
| 90901 | 4 343 | 5 297 | 3 755 | 5 885 | |
| 90902 | 355 310 | 950 | 15 097 | 341 163 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 646 412 | 291 584 | 43 087 | 1 894 909 | |
| 91411 | 0 | 2 639 | 2 639 | 0 | |
| 91414 | 1 642 478 | 288 945 | 40 444 | 1 890 979 | |
| 91418 | 3 934 | 0 | 4 | 3 930 | |
| 915 | 100 | 0 | 0 | 100 | |
| 91501 | 100 | 0 | 0 | 100 | |
| 916 | 1 158 | 129 | 11 | 1 276 | |
| 91604 | 1 158 | 129 | 11 | 1 276 | |
| 918 | 565 | 0 | 0 | 565 | |
| 91802 | 514 | 0 | 0 | 514 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 2 368 541 | 631 029 | 248 413 | 2 751 157 | |
| 99998 | 2 368 541 | 631 029 | 248 413 | 2 751 157 | |
| Пассив | |||||
| 910 | 0 | 2 362 | 2 362 | 0 | |
| 91003 | 0 | 2 362 | 2 362 | 0 | |
| 913 | 2 304 206 | 235 892 | 611 664 | 2 679 978 | |
| 91311 | 47 381 | 910 | 373 | 46 844 | |
| 91312 | 1 794 466 | 54 085 | 474 626 | 2 215 007 | |
| 91314 | 48 100 | 48 100 | 0 | 0 | |
| 91315 | 231 651 | 48 | 59 | 231 662 | |
| 91316 | 1 986 | 30 086 | 30 000 | 1 900 | |
| 91317 | 180 622 | 102 663 | 106 606 | 184 565 | |
| 915 | 64 335 | 10 195 | 17 039 | 71 179 | |
| 91507 | 60 905 | 10 195 | 17 039 | 67 749 | |
| 91508 | 3 430 | 0 | 0 | 3 430 | |
| 999 | 2 087 930 | 62 585 | 297 956 | 2 323 301 | |
| 99999 | 2 087 930 | 62 585 | 297 956 | 2 323 301 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 304 192 | 1 675 516 | 1 778 772 | 200 936 | |
| 93001 | 304 192 | 1 675 516 | 1 778 772 | 200 936 | |
| 935 | 0 | 60 168 | 60 168 | 0 | |
| 93501 | 0 | 30 020 | 30 020 | 0 | |
| 93502 | 0 | 30 148 | 30 148 | 0 | |
| 938 | 0 | 9 085 | 9 085 | 0 | |
| 93801 | 0 | 9 085 | 9 085 | 0 | |
| 940 | 0 | 234 | 234 | 0 | |
| 94001 | 0 | 234 | 234 | 0 | |
| Пассив | |||||
| 960 | 304 060 | 1 777 205 | 1 673 724 | 200 579 | |
| 96001 | 304 060 | 1 777 205 | 1 673 724 | 200 579 | |
| 963 | 0 | 60 163 | 60 163 | 0 | |
| 96301 | 0 | 30 020 | 30 020 | 0 | |
| 96302 | 0 | 30 143 | 30 143 | 0 | |
| 968 | 132 | 9 006 | 9 231 | 357 | |
| 96801 | 132 | 9 006 | 9 231 | 357 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 139 292 | 185 163 | 341 540 | 3 982 915 | |
| 98000 | 133 | 3 | 1 | 135 | |
| 98010 | 4 139 158 | 185 155 | 341 534 | 3 982 779 | |
| 98020 | 1 | 5 | 5 | 1 | |
| Пассив | |||||
| 980 | 4 139 292 | 338 263 | 181 886 | 3 982 915 | |
| 98040 | 51 297 | 0 | 1 850 | 53 147 | |
| 98050 | 2 580 318 | 91 032 | 56 041 | 2 545 327 | |
| 98053 | 0 | 1 850 | 1 850 | 0 | |
| 98070 | 1 507 582 | 245 380 | 122 145 | 1 384 347 | |
| 98090 | 95 | 1 | 0 | 94 | |