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Меню банка ОПМ-БАНК:
- Общая информация
- 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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 288 | 612 | 3 133 | 10 767 |  |
| 10605 | 13 288 | 612 | 3 133 | 10 767 | |
| 202 | 496 759 | 8 024 012 | 7 925 274 | 595 497 | |
| 20202 | 477 328 | 5 448 218 | 5 346 111 | 579 435 | |
| 20207 | 333 | 2 132 | 2 205 | 260 | |
| 20208 | 19 098 | 7 840 | 11 136 | 15 802 | |
| 20209 | 0 | 2 565 822 | 2 565 822 | 0 | |
| 301 | 598 186 | 8 943 857 | 9 016 819 | 525 224 | |
| 30102 | 123 349 | 7 084 910 | 6 961 880 | 246 379 | |
| 30110 | 20 562 | 665 164 | 666 005 | 19 721 | |
| 30114 | 454 275 | 1 193 783 | 1 388 934 | 259 124 | |
| 302 | 91 162 | 133 522 | 128 145 | 96 539 | |
| 30202 | 69 051 | 5 606 | 0 | 74 657 | |
| 30204 | 22 109 | 0 | 240 | 21 869 | |
| 30221 | 0 | 57 000 | 57 000 | 0 | |
| 30233 | 2 | 70 916 | 70 905 | 13 | |
| 303 | 871 699 | 902 323 | 880 883 | 893 139 | |
| 30302 | 0 | 739 856 | 739 856 | 0 | |
| 30306 | 871 699 | 162 467 | 141 027 | 893 139 | |
| 304 | 23 | 273 857 | 272 680 | 1 200 | |
| 30402 | 23 | 97 338 | 96 161 | 1 200 | |
| 30404 | 0 | 97 338 | 97 338 | 0 | |
| 30409 | 0 | 79 181 | 79 181 | 0 | |
| 306 | 27 624 | 306 927 | 304 526 | 30 025 | |
| 30602 | 27 624 | 306 927 | 304 526 | 30 025 | |
| 320 | 144 714 | 650 051 | 600 628 | 194 137 | |
| 32002 | 0 | 290 000 | 250 000 | 40 000 | |
| 32003 | 0 | 105 000 | 105 000 | 0 | |
| 32004 | 100 000 | 200 000 | 200 000 | 100 000 | |
| 32005 | 44 714 | 55 051 | 45 628 | 54 137 | |
| 321 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 32104 | 30 000 | 0 | 30 000 | 0 | |
| 32105 | 70 000 | 100 000 | 70 000 | 100 000 | |
| 324 | 2 065 | 0 | 0 | 2 065 | |
| 32401 | 2 065 | 0 | 0 | 2 065 | |
| 451 | 188 676 | 1 922 | 5 438 | 185 160 | |
| 45106 | 156 896 | 1 922 | 2 978 | 155 840 | |
| 45107 | 31 780 | 0 | 2 460 | 29 320 | |
| 452 | 1 222 544 | 392 051 | 93 680 | 1 520 915 | |
| 45201 | 3 970 | 48 478 | 42 171 | 10 277 | |
| 45203 | 0 | 15 000 | 0 | 15 000 | |
| 45204 | 31 000 | 15 000 | 5 000 | 41 000 | |
| 45205 | 207 433 | 22 452 | 27 433 | 202 452 | |
| 45206 | 337 001 | 7 577 | 8 724 | 335 854 | |
| 45207 | 643 140 | 283 544 | 10 352 | 916 332 | |
| 455 | 109 971 | 27 019 | 31 531 | 105 459 | |
| 45502 | 250 | 250 | 500 | 0 | |
| 45503 | 285 | 0 | 285 | 0 | |
| 45504 | 0 | 200 | 0 | 200 | |
| 45505 | 5 675 | 517 | 386 | 5 806 | |
| 45506 | 79 103 | 465 | 29 746 | 49 822 | |
| 45507 | 24 537 | 25 000 | 90 | 49 447 | |
| 45509 | 121 | 587 | 524 | 184 | |
| 458 | 15 127 | 443 | 6 | 15 564 | |
| 45812 | 10 322 | 375 | 0 | 10 697 | |
| 45815 | 4 805 | 68 | 6 | 4 867 | |
| 459 | 691 | 0 | 24 | 667 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 45915 | 257 | 0 | 24 | 233 | |
| 471 | 547 | 0 | 0 | 547 | |
| 47105 | 547 | 0 | 0 | 547 | |
| 474 | 97 707 | 9 557 798 | 9 506 103 | 149 402 | |
| 47404 | 45 274 | 1 231 118 | 1 231 925 | 44 467 | |
| 47408 | 0 | 6 891 084 | 6 891 084 | 0 | |
| 47423 | 51 854 | 1 434 331 | 1 381 698 | 104 487 | |
| 47427 | 579 | 1 265 | 1 396 | 448 | |
| 478 | 3 931 | 0 | 1 007 | 2 924 | |
| 47801 | 1 686 | 0 | 7 | 1 679 | |
| 47802 | 2 245 | 0 | 1 000 | 1 245 | |
| 501 | 1 391 817 | 54 968 | 128 511 | 1 318 274 | |
| 50106 | 537 333 | 3 951 | 45 419 | 495 865 | |
| 50107 | 753 849 | 22 488 | 76 771 | 699 566 | |
| 50109 | 42 055 | 1 363 | 1 872 | 41 546 | |
| 50110 | 30 015 | 637 | 1 210 | 29 442 | |
| 50121 | 28 565 | 26 529 | 3 239 | 51 855 | |
| 502 | 770 947 | 80 239 | 181 203 | 669 983 | |
| 50205 | 754 724 | 79 970 | 181 017 | 653 677 | |
| 50208 | 14 664 | 93 | 94 | 14 663 | |
| 50221 | 1 559 | 176 | 92 | 1 643 | |
| 506 | 7 575 | 0 | 7 575 | 0 | |
| 50606 | 6 646 | 0 | 6 646 | 0 | |
| 50621 | 929 | 0 | 929 | 0 | |
| 514 | 138 810 | 5 717 | 5 410 | 139 117 | |
| 51402 | 0 | 3 600 | 3 600 | 0 | |
| 51403 | 29 718 | 247 | 0 | 29 965 | |
| 51405 | 109 092 | 1 870 | 1 810 | 109 152 | |
| 515 | 43 536 | 430 | 0 | 43 966 | |
| 51506 | 43 536 | 430 | 0 | 43 966 | |
| 525 | 3 815 | 35 | 288 | 3 562 | |
| 52503 | 3 815 | 35 | 288 | 3 562 | |
| 603 | 20 548 | 17 426 | 18 227 | 19 747 | |
| 60302 | 7 579 | 236 | 236 | 7 579 | |
| 60306 | 0 | 4 036 | 4 036 | 0 | |
| 60308 | 291 | 650 | 543 | 398 | |
| 60310 | 0 | 1 168 | 1 168 | 0 | |
| 60312 | 9 832 | 11 086 | 11 901 | 9 017 | |
| 60314 | 376 | 183 | 263 | 296 | |
| 60323 | 2 470 | 67 | 80 | 2 457 | |
| 604 | 64 345 | 189 | 0 | 64 534 | |
| 60401 | 64 345 | 189 | 0 | 64 534 | |
| 607 | 0 | 189 | 189 | 0 | |
| 60701 | 0 | 189 | 189 | 0 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 60 725 | 1 474 | 536 | 61 663 | |
| 61002 | 138 | 5 | 68 | 75 | |
| 61008 | 169 | 308 | 313 | 164 | |
| 61009 | 1 468 | 160 | 154 | 1 474 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 58 950 | 1 000 | 0 | 59 950 | |
| 612 | 0 | 293 092 | 293 092 | 0 | |
| 61210 | 0 | 293 086 | 293 086 | 0 | |
| 61212 | 0 | 6 | 6 | 0 | |
| 614 | 10 728 | 1 075 | 1 004 | 10 799 | |
| 61401 | 2 009 | 407 | 316 | 2 100 | |
| 61403 | 8 719 | 668 | 688 | 8 699 | |
| 706 | 194 477 | 192 112 | 2 653 | 383 936 | |
| 70606 | 105 475 | 111 122 | 178 | 216 419 | |
| 70607 | 2 170 | 1 651 | 2 475 | 1 346 | |
| 70608 | 86 832 | 78 502 | 0 | 165 334 | |
| 70611 | 0 | 837 | 0 | 837 | |
| 707 | 3 507 972 | 7 | 3 507 979 | 0 | |
| 70706 | 2 298 581 | 7 | 2 298 588 | 0 | |
| 70707 | 4 207 | 0 | 4 207 | 0 | |
| 70708 | 1 200 741 | 0 | 1 200 741 | 0 | |
| 70710 | 7 | 0 | 7 | 0 | |
| 70711 | 4 436 | 0 | 4 436 | 0 | |
| Пассив | |||||
| 102 | 260 000 | 0 | 0 | 260 000 | |
| 10208 | 260 000 | 0 | 0 | 260 000 | |
| 106 | 2 203 | 102 | 176 | 2 277 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 2 201 | 102 | 176 | 2 275 | |
| 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 | 228 | 101 400 | 103 111 | 1 939 | |
| 30109 | 221 | 101 400 | 102 700 | 1 521 | |
| 30111 | 7 | 0 | 0 | 7 | |
| 30126 | 0 | 0 | 411 | 411 | |
| 302 | 2 116 | 56 346 | 56 241 | 2 011 | |
| 30232 | 2 116 | 56 346 | 56 241 | 2 011 | |
| 303 | 871 699 | 880 883 | 902 323 | 893 139 | |
| 30301 | 0 | 739 856 | 739 856 | 0 | |
| 30305 | 871 699 | 141 027 | 162 467 | 893 139 | |
| 304 | 0 | 17 003 | 17 003 | 0 | |
| 30408 | 0 | 17 003 | 17 003 | 0 | |
| 306 | 548 | 802 | 409 | 155 | |
| 30601 | 544 | 802 | 391 | 133 | |
| 30606 | 4 | 0 | 0 | 4 | |
| 30607 | 0 | 0 | 18 | 18 | |
| 313 | 125 000 | 1 251 000 | 1 148 000 | 22 000 | |
| 31302 | 105 000 | 987 000 | 882 000 | 0 | |
| 31303 | 20 000 | 249 000 | 236 000 | 7 000 | |
| 31304 | 0 | 15 000 | 30 000 | 15 000 | |
| 320 | 0 | 14 700 | 14 700 | 0 | |
| 32015 | 0 | 14 700 | 14 700 | 0 | |
| 324 | 2 065 | 0 | 0 | 2 065 | |
| 32403 | 2 065 | 0 | 0 | 2 065 | |
| 405 | 18 943 | 20 779 | 3 476 | 1 640 | |
| 40502 | 18 943 | 20 779 | 3 476 | 1 640 | |
| 406 | 78 797 | 81 400 | 110 868 | 108 265 | |
| 40602 | 78 797 | 81 400 | 110 868 | 108 265 | |
| 407 | 559 239 | 4 053 636 | 4 291 915 | 797 518 | |
| 40701 | 3 112 | 172 602 | 195 295 | 25 805 | |
| 40702 | 544 208 | 3 873 222 | 4 088 411 | 759 397 | |
| 40703 | 11 919 | 7 812 | 8 209 | 12 316 | |
| 408 | 88 225 | 406 517 | 403 877 | 85 585 | |
| 40802 | 23 548 | 77 707 | 68 671 | 14 512 | |
| 40805 | 47 | 0 | 0 | 47 | |
| 40807 | 134 | 516 | 511 | 129 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 59 230 | 280 541 | 286 366 | 65 055 | |
| 40820 | 1 222 | 3 338 | 3 143 | 1 027 | |
| 40821 | 4 042 | 44 415 | 45 186 | 4 813 | |
| 409 | 517 | 78 262 | 78 311 | 566 | |
| 40905 | 5 | 8 785 | 8 794 | 14 | |
| 40909 | 6 | 3 134 | 3 134 | 6 | |
| 40910 | 0 | 702 | 702 | 0 | |
| 40911 | 506 | 33 836 | 33 876 | 546 | |
| 40912 | 0 | 12 329 | 12 329 | 0 | |
| 40913 | 0 | 19 476 | 19 476 | 0 | |
| 415 | 25 000 | 0 | 0 | 25 000 | |
| 41503 | 25 000 | 0 | 0 | 25 000 | |
| 418 | 106 200 | 2 871 | 1 559 | 104 888 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 41806 | 105 200 | 2 871 | 1 559 | 103 888 | |
| 420 | 0 | 0 | 6 500 | 6 500 | |
| 42005 | 0 | 0 | 6 500 | 6 500 | |
| 421 | 41 108 | 6 000 | 51 | 35 159 | |
| 42101 | 120 | 0 | 0 | 120 | |
| 42105 | 26 100 | 6 000 | 0 | 20 100 | |
| 42106 | 14 888 | 0 | 51 | 14 939 | |
| 423 | 3 868 797 | 726 141 | 821 557 | 3 964 213 | |
| 42301 | 62 566 | 126 852 | 85 213 | 20 927 | |
| 42303 | 1 724 | 1 000 | 1 018 | 1 742 | |
| 42304 | 702 339 | 308 444 | 278 632 | 672 527 | |
| 42305 | 147 152 | 41 891 | 8 818 | 114 079 | |
| 42306 | 1 480 714 | 203 627 | 324 567 | 1 601 654 | |
| 42307 | 1 474 080 | 44 319 | 123 297 | 1 553 058 | |
| 42309 | 222 | 8 | 12 | 226 | |
| 425 | 29 225 | 1 263 | 724 | 28 686 | |
| 42507 | 29 225 | 1 263 | 724 | 28 686 | |
| 426 | 12 997 | 379 | 1 671 | 14 289 | |
| 42601 | 1 121 | 45 | 20 | 1 096 | |
| 42604 | 5 170 | 232 | 739 | 5 677 | |
| 42606 | 3 025 | 27 | 850 | 3 848 | |
| 42607 | 3 675 | 74 | 62 | 3 663 | |
| 42609 | 6 | 1 | 0 | 5 | |
| 440 | 86 671 | 2 990 | 1 170 | 84 851 | |
| 44007 | 86 671 | 2 990 | 1 170 | 84 851 | |
| 451 | 2 093 | 317 | 0 | 1 776 | |
| 45115 | 2 093 | 317 | 0 | 1 776 | |
| 452 | 40 075 | 6 046 | 11 224 | 45 253 | |
| 45215 | 40 075 | 6 046 | 11 224 | 45 253 | |
| 455 | 3 654 | 249 | 802 | 4 207 | |
| 45515 | 3 654 | 249 | 802 | 4 207 | |
| 458 | 13 797 | 0 | 7 | 13 804 | |
| 45818 | 13 797 | 0 | 7 | 13 804 | |
| 459 | 667 | 0 | 0 | 667 | |
| 45918 | 667 | 0 | 0 | 667 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 78 877 | 7 120 554 | 7 120 080 | 78 403 | |
| 47403 | 0 | 17 003 | 17 003 | 0 | |
| 47407 | 0 | 6 889 766 | 6 889 766 | 0 | |
| 47411 | 68 035 | 24 501 | 23 911 | 67 445 | |
| 47416 | 531 | 101 093 | 103 005 | 2 443 | |
| 47422 | 1 810 | 82 929 | 84 189 | 3 070 | |
| 47425 | 7 318 | 4 947 | 1 634 | 4 005 | |
| 47426 | 1 183 | 315 | 572 | 1 440 | |
| 478 | 2 245 | 1 000 | 0 | 1 245 | |
| 47804 | 2 245 | 1 000 | 0 | 1 245 | |
| 501 | 1 762 | 1 364 | 332 | 730 | |
| 50120 | 1 762 | 1 364 | 332 | 730 | |
| 502 | 14 186 | 3 133 | 622 | 11 675 | |
| 50220 | 14 186 | 3 133 | 622 | 11 675 | |
| 504 | 3 450 | 0 | 430 | 3 880 | |
| 50408 | 3 450 | 0 | 430 | 3 880 | |
| 515 | 9 142 | 0 | 91 | 9 233 | |
| 51510 | 9 142 | 0 | 91 | 9 233 | |
| 523 | 41 546 | 986 | 386 | 40 946 | |
| 52305 | 17 094 | 0 | 0 | 17 094 | |
| 52306 | 24 452 | 986 | 386 | 23 852 | |
| 603 | 3 176 | 24 701 | 24 965 | 3 440 | |
| 60301 | 2 159 | 8 703 | 8 759 | 2 215 | |
| 60305 | 2 | 15 788 | 15 788 | 2 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 76 | 76 | 0 | |
| 60311 | 502 | 104 | 160 | 558 | |
| 60322 | 20 | 9 | 9 | 20 | |
| 60324 | 493 | 20 | 172 | 645 | |
| 606 | 22 483 | 0 | 1 000 | 23 483 | |
| 60601 | 22 483 | 0 | 1 000 | 23 483 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60903 | 30 | 0 | 0 | 30 | |
| 613 | 4 021 | 3 645 | 1 992 | 2 368 | |
| 61301 | 3 583 | 3 509 | 1 848 | 1 922 | |
| 61304 | 438 | 136 | 144 | 446 | |
| 706 | 188 967 | 3 595 | 195 249 | 380 621 | |
| 70601 | 90 522 | 27 | 89 472 | 179 967 | |
| 70602 | 20 698 | 3 568 | 26 998 | 44 128 | |
| 70603 | 77 747 | 0 | 78 779 | 156 526 | |
| 707 | 3 511 116 | 3 511 130 | 14 | 0 | |
| 70701 | 2 267 232 | 2 267 246 | 14 | 0 | |
| 70702 | 9 090 | 9 090 | 0 | 0 | |
| 70703 | 1 234 794 | 1 234 794 | 0 | 0 | |
| 708 | 0 | 3 507 968 | 3 511 129 | 3 161 | |
| 70801 | 0 | 3 507 968 | 3 511 129 | 3 161 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 79 398 | 0 | 639 | 78 759 | |
| 90703 | 79 398 | 0 | 639 | 78 759 | |
| 909 | 347 048 | 17 285 | 7 656 | 356 677 | |
| 90901 | 5 885 | 7 840 | 6 517 | 7 208 | |
| 90902 | 341 163 | 9 445 | 1 139 | 349 469 | |
| 912 | 5 | 5 | 1 | 9 | |
| 91202 | 2 | 5 | 1 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 894 909 | 73 589 | 105 676 | 1 862 822 | |
| 91414 | 1 890 979 | 73 589 | 104 670 | 1 859 898 | |
| 91418 | 3 930 | 0 | 1 006 | 2 924 | |
| 915 | 100 | 0 | 0 | 100 | |
| 91501 | 100 | 0 | 0 | 100 | |
| 916 | 1 276 | 177 | 68 | 1 385 | |
| 91604 | 1 276 | 177 | 68 | 1 385 | |
| 918 | 565 | 0 | 0 | 565 | |
| 91802 | 514 | 0 | 0 | 514 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 2 751 157 | 468 065 | 239 535 | 2 979 687 | |
| 99998 | 2 751 157 | 468 065 | 239 535 | 2 979 687 | |
| Пассив | |||||
| 910 | 0 | 5 366 | 5 366 | 0 | |
| 91003 | 0 | 5 366 | 5 366 | 0 | |
| 913 | 2 679 978 | 234 169 | 462 699 | 2 908 508 | |
| 91311 | 46 844 | 3 490 | 311 | 43 665 | |
| 91312 | 2 215 007 | 104 000 | 397 783 | 2 508 790 | |
| 91315 | 231 662 | 65 | 42 | 231 639 | |
| 91316 | 1 900 | 100 | 0 | 1 800 | |
| 91317 | 184 565 | 126 514 | 64 563 | 122 614 | |
| 915 | 71 179 | 0 | 0 | 71 179 | |
| 91507 | 67 749 | 0 | 0 | 67 749 | |
| 91508 | 3 430 | 0 | 0 | 3 430 | |
| 999 | 2 323 301 | 114 036 | 91 052 | 2 300 317 | |
| 99999 | 2 323 301 | 114 036 | 91 052 | 2 300 317 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 200 936 | 4 132 132 | 3 988 110 | 344 958 | |
| 93001 | 200 936 | 4 132 132 | 3 988 110 | 344 958 | |
| 938 | 0 | 17 136 | 17 106 | 30 | |
| 93801 | 0 | 17 136 | 17 106 | 30 | |
| Пассив | |||||
| 960 | 200 579 | 3 987 856 | 4 132 265 | 344 988 | |
| 96001 | 200 579 | 3 987 856 | 4 132 265 | 344 988 | |
| 968 | 357 | 16 428 | 16 071 | 0 | |
| 96801 | 357 | 16 428 | 16 071 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 982 915 | 289 715 | 503 731 | 3 768 899 | |
| 98000 | 135 | 2 | 2 | 135 | |
| 98010 | 3 982 779 | 289 711 | 503 726 | 3 768 764 | |
| 98020 | 1 | 2 | 3 | 0 | |
| Пассив | |||||
| 980 | 3 982 915 | 655 864 | 441 848 | 3 768 899 | |
| 98040 | 53 147 | 360 | 0 | 52 787 | |
| 98050 | 2 545 327 | 231 188 | 393 921 | 2 708 060 | |
| 98053 | 0 | 360 | 360 | 0 | |
| 98070 | 1 384 347 | 423 955 | 47 567 | 1 007 959 | |
| 98090 | 94 | 1 | 0 | 93 | |