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Меню банка О.К. 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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 609 | 2 633 | 3 170 | 72 |  |
| 10605 | 609 | 2 633 | 3 170 | 72 | |
| 202 | 280 534 | 1 492 340 | 1 523 363 | 249 511 | |
| 20202 | 260 034 | 1 233 059 | 1 267 336 | 225 757 | |
| 20208 | 20 500 | 35 317 | 32 063 | 23 754 | |
| 20209 | 0 | 223 964 | 223 964 | 0 | |
| 301 | 745 613 | 30 451 631 | 30 592 013 | 605 231 | |
| 30102 | 272 188 | 19 364 087 | 19 508 609 | 127 666 | |
| 30110 | 473 327 | 8 193 157 | 8 188 953 | 477 531 | |
| 30114 | 98 | 2 894 387 | 2 894 451 | 34 | |
| 302 | 30 791 | 26 023 | 24 487 | 32 327 | |
| 30202 | 23 006 | 1 283 | 0 | 24 289 | |
| 30204 | 7 471 | 165 | 0 | 7 636 | |
| 30233 | 314 | 24 575 | 24 487 | 402 | |
| 303 | 486 994 | 1 806 920 | 1 785 721 | 508 193 | |
| 30302 | 128 790 | 104 301 | 152 239 | 80 852 | |
| 30306 | 358 204 | 1 702 619 | 1 633 482 | 427 341 | |
| 304 | 2 | 2 482 378 | 2 482 124 | 256 | |
| 30402 | 2 | 846 937 | 846 683 | 256 | |
| 30404 | 0 | 861 615 | 861 615 | 0 | |
| 30409 | 0 | 773 826 | 773 826 | 0 | |
| 306 | 19 | 3 223 168 | 3 222 428 | 759 | |
| 30602 | 19 | 3 223 168 | 3 222 428 | 759 | |
| 320 | 209 000 | 1 159 000 | 1 201 000 | 167 000 | |
| 32002 | 209 000 | 726 000 | 935 000 | 0 | |
| 32003 | 0 | 433 000 | 266 000 | 167 000 | |
| 322 | 641 | 37 875 | 1 616 | 36 900 | |
| 32201 | 200 | 0 | 0 | 200 | |
| 32202 | 0 | 1 175 | 1 175 | 0 | |
| 32203 | 0 | 36 700 | 0 | 36 700 | |
| 32207 | 441 | 0 | 441 | 0 | |
| 451 | 95 000 | 0 | 0 | 95 000 | |
| 45106 | 95 000 | 0 | 0 | 95 000 | |
| 452 | 1 018 878 | 215 242 | 81 016 | 1 153 104 | |
| 45201 | 2 607 | 4 559 | 5 552 | 1 614 | |
| 45204 | 14 850 | 387 | 608 | 14 629 | |
| 45205 | 81 165 | 11 137 | 20 177 | 72 125 | |
| 45206 | 742 684 | 198 740 | 45 570 | 895 854 | |
| 45207 | 170 872 | 419 | 9 089 | 162 202 | |
| 45208 | 6 700 | 0 | 20 | 6 680 | |
| 454 | 19 524 | 504 | 1 099 | 18 929 | |
| 45401 | 227 | 367 | 296 | 298 | |
| 45404 | 0 | 130 | 0 | 130 | |
| 45406 | 150 | 7 | 150 | 7 | |
| 45407 | 16 608 | 0 | 653 | 15 955 | |
| 45410 | 2 539 | 0 | 0 | 2 539 | |
| 455 | 141 307 | 27 939 | 16 007 | 153 239 | |
| 45504 | 510 | 4 | 10 | 504 | |
| 45505 | 16 886 | 20 149 | 4 158 | 32 877 | |
| 45506 | 120 903 | 5 904 | 10 714 | 116 093 | |
| 45507 | 2 500 | 928 | 125 | 3 303 | |
| 45509 | 508 | 954 | 1 000 | 462 | |
| 458 | 45 223 | 2 310 | 44 | 47 489 | |
| 45812 | 42 363 | 2 050 | 21 | 44 392 | |
| 45814 | 0 | 23 | 23 | 0 | |
| 45815 | 2 860 | 237 | 0 | 3 097 | |
| 459 | 1 199 | 198 | 0 | 1 397 | |
| 45912 | 939 | 0 | 0 | 939 | |
| 45915 | 260 | 198 | 0 | 458 | |
| 470 | 54 381 | 1 378 781 | 1 386 418 | 46 744 | |
| 47002 | 54 381 | 1 378 781 | 1 386 418 | 46 744 | |
| 471 | 6 | 441 | 0 | 447 | |
| 47101 | 6 | 0 | 0 | 6 | |
| 47104 | 0 | 441 | 0 | 441 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 3 826 | 34 587 672 | 34 587 655 | 3 843 | |
| 47404 | 209 | 15 719 856 | 15 719 882 | 183 | |
| 47408 | 0 | 15 378 403 | 15 378 403 | 0 | |
| 47415 | 114 | 36 | 0 | 150 | |
| 47423 | 3 500 | 3 488 099 | 3 488 107 | 3 492 | |
| 47427 | 3 | 1 278 | 1 263 | 18 | |
| 501 | 684 530 | 23 714 120 | 23 816 525 | 582 125 | |
| 50104 | 0 | 4 748 802 | 4 677 162 | 71 640 | |
| 50105 | 41 302 | 1 581 176 | 1 490 737 | 131 741 | |
| 50106 | 0 | 3 199 760 | 3 199 760 | 0 | |
| 50107 | 0 | 2 661 978 | 2 661 978 | 0 | |
| 50118 | 643 172 | 11 521 069 | 11 785 584 | 378 657 | |
| 50121 | 56 | 1 335 | 1 304 | 87 | |
| 502 | 245 880 | 7 693 558 | 7 631 142 | 308 296 | |
| 50206 | 41 181 | 91 | 41 272 | 0 | |
| 50207 | 51 394 | 1 792 689 | 1 792 737 | 51 346 | |
| 50208 | 0 | 2 052 752 | 2 052 752 | 0 | |
| 50218 | 152 780 | 3 847 131 | 3 743 128 | 256 783 | |
| 50221 | 525 | 895 | 1 253 | 167 | |
| 503 | 167 513 | 6 313 049 | 6 313 900 | 166 662 | |
| 50305 | 0 | 3 155 947 | 3 155 947 | 0 | |
| 50318 | 167 513 | 3 157 102 | 3 157 953 | 166 662 | |
| 514 | 412 905 | 727 603 | 99 850 | 1 040 658 | |
| 51401 | 0 | 7 000 | 7 000 | 0 | |
| 51402 | 31 819 | 51 865 | 32 000 | 51 684 | |
| 51403 | 178 240 | 505 763 | 60 850 | 623 153 | |
| 51404 | 202 846 | 77 933 | 0 | 280 779 | |
| 51405 | 0 | 85 042 | 0 | 85 042 | |
| 525 | 0 | 1 930 | 477 | 1 453 | |
| 52503 | 0 | 1 930 | 477 | 1 453 | |
| 603 | 7 399 | 9 356 | 8 865 | 7 890 | |
| 60302 | 3 627 | 222 | 103 | 3 746 | |
| 60308 | 0 | 283 | 283 | 0 | |
| 60310 | 41 | 593 | 543 | 91 | |
| 60312 | 3 608 | 8 028 | 7 748 | 3 888 | |
| 60314 | 0 | 29 | 29 | 0 | |
| 60323 | 123 | 201 | 159 | 165 | |
| 604 | 67 137 | 12 270 | 15 126 | 64 281 | |
| 60401 | 54 908 | 41 | 2 897 | 52 052 | |
| 60408 | 12 229 | 0 | 12 229 | 0 | |
| 60409 | 0 | 12 229 | 0 | 12 229 | |
| 607 | 0 | 41 | 41 | 0 | |
| 60701 | 0 | 41 | 41 | 0 | |
| 609 | 403 | 0 | 0 | 403 | |
| 60901 | 403 | 0 | 0 | 403 | |
| 610 | 624 | 1 255 | 1 011 | 868 | |
| 61002 | 0 | 113 | 113 | 0 | |
| 61008 | 43 | 797 | 596 | 244 | |
| 61009 | 234 | 342 | 299 | 277 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 612 | 0 | 646 556 | 646 556 | 0 | |
| 61209 | 0 | 2 992 | 2 992 | 0 | |
| 61210 | 0 | 643 564 | 643 564 | 0 | |
| 614 | 7 117 | 1 212 | 811 | 7 518 | |
| 61403 | 7 117 | 1 212 | 811 | 7 518 | |
| 706 | 1 180 651 | 126 637 | 6 022 | 1 301 266 | |
| 70606 | 776 641 | 87 943 | 128 | 864 456 | |
| 70607 | 3 393 | 4 279 | 5 894 | 1 778 | |
| 70608 | 398 093 | 33 042 | 0 | 431 135 | |
| 70611 | 2 524 | 1 373 | 0 | 3 897 | |
| Пассив | |||||
| 102 | 255 651 | 0 | 0 | 255 651 | |
| 10207 | 255 651 | 0 | 0 | 255 651 | |
| 106 | 4 845 | 1 253 | 895 | 4 487 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 525 | 1 253 | 895 | 167 | |
| 107 | 9 945 | 0 | 0 | 9 945 | |
| 10701 | 9 945 | 0 | 0 | 9 945 | |
| 108 | 37 061 | 0 | 0 | 37 061 | |
| 10801 | 37 061 | 0 | 0 | 37 061 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 0 | 8 289 | 8 289 | 0 | |
| 30220 | 0 | 407 | 407 | 0 | |
| 30232 | 0 | 7 882 | 7 882 | 0 | |
| 303 | 486 994 | 1 785 721 | 1 806 920 | 508 193 | |
| 30301 | 128 790 | 152 239 | 104 301 | 80 852 | |
| 30305 | 358 204 | 1 633 482 | 1 702 619 | 427 341 | |
| 306 | 0 | 14 | 29 | 15 | |
| 30607 | 0 | 14 | 29 | 15 | |
| 313 | 50 000 | 555 000 | 515 000 | 10 000 | |
| 31302 | 50 000 | 505 000 | 455 000 | 0 | |
| 31303 | 0 | 50 000 | 60 000 | 10 000 | |
| 315 | 862 851 | 15 610 066 | 15 389 515 | 642 300 | |
| 31502 | 862 851 | 12 082 997 | 11 220 146 | 0 | |
| 31503 | 0 | 3 527 069 | 4 169 369 | 642 300 | |
| 405 | 704 | 1 053 | 1 027 | 678 | |
| 40502 | 704 | 1 053 | 1 027 | 678 | |
| 406 | 1 027 | 3 141 | 2 911 | 797 | |
| 40602 | 1 027 | 3 141 | 2 911 | 797 | |
| 407 | 1 571 630 | 17 407 502 | 17 275 198 | 1 439 326 | |
| 40701 | 122 506 | 1 197 856 | 1 362 810 | 287 460 | |
| 40702 | 1 418 020 | 16 104 931 | 15 806 431 | 1 119 520 | |
| 40703 | 31 104 | 104 715 | 105 957 | 32 346 | |
| 408 | 37 903 | 1 965 324 | 1 963 172 | 35 751 | |
| 40802 | 21 054 | 95 478 | 93 647 | 19 223 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 16 638 | 1 867 086 | 1 866 250 | 15 802 | |
| 40820 | 11 | 10 | 614 | 615 | |
| 40821 | 198 | 2 750 | 2 661 | 109 | |
| 409 | 940 | 123 439 | 123 470 | 971 | |
| 40905 | 0 | 23 552 | 23 552 | 0 | |
| 40906 | 0 | 5 750 | 5 750 | 0 | |
| 40909 | 0 | 4 206 | 4 206 | 0 | |
| 40910 | 0 | 2 028 | 2 028 | 0 | |
| 40911 | 940 | 52 299 | 52 330 | 971 | |
| 40912 | 0 | 16 239 | 16 239 | 0 | |
| 40913 | 0 | 19 365 | 19 365 | 0 | |
| 422 | 0 | 0 | 7 000 | 7 000 | |
| 42206 | 0 | 0 | 7 000 | 7 000 | |
| 423 | 1 044 083 | 570 097 | 1 251 631 | 1 725 617 | |
| 42301 | 11 659 | 13 913 | 13 712 | 11 458 | |
| 42302 | 0 | 0 | 673 300 | 673 300 | |
| 42303 | 12 276 | 12 215 | 191 | 252 | |
| 42304 | 5 268 | 1 739 | 3 897 | 7 426 | |
| 42305 | 261 904 | 514 621 | 472 860 | 220 143 | |
| 42306 | 742 770 | 24 773 | 85 664 | 803 661 | |
| 42307 | 9 666 | 1 206 | 337 | 8 797 | |
| 42309 | 30 | 40 | 20 | 10 | |
| 42310 | 0 | 1 540 | 1 540 | 0 | |
| 42311 | 25 | 20 | 40 | 45 | |
| 42312 | 44 | 10 | 25 | 59 | |
| 42313 | 249 | 20 | 15 | 244 | |
| 42314 | 192 | 0 | 30 | 222 | |
| 426 | 6 970 | 145 | 2 704 | 9 529 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 151 | 11 | 401 | 541 | |
| 42606 | 6 778 | 119 | 2 293 | 8 952 | |
| 42611 | 5 | 5 | 0 | 0 | |
| 42613 | 30 | 10 | 0 | 20 | |
| 42614 | 5 | 0 | 10 | 15 | |
| 437 | 5 | 1 101 783 | 1 174 979 | 73 201 | |
| 43702 | 0 | 1 101 783 | 1 174 979 | 73 196 | |
| 43705 | 5 | 0 | 0 | 5 | |
| 440 | 152 000 | 0 | 0 | 152 000 | |
| 44007 | 152 000 | 0 | 0 | 152 000 | |
| 451 | 1 900 | 0 | 0 | 1 900 | |
| 45115 | 1 900 | 0 | 0 | 1 900 | |
| 452 | 97 263 | 9 764 | 28 220 | 115 719 | |
| 45215 | 97 263 | 9 764 | 28 220 | 115 719 | |
| 454 | 115 | 125 | 472 | 462 | |
| 45415 | 115 | 125 | 472 | 462 | |
| 455 | 7 445 | 572 | 4 149 | 11 022 | |
| 45515 | 7 445 | 572 | 4 149 | 11 022 | |
| 458 | 43 296 | 21 | 2 132 | 45 407 | |
| 45818 | 43 296 | 21 | 2 132 | 45 407 | |
| 459 | 1 068 | 0 | 42 | 1 110 | |
| 45918 | 1 068 | 0 | 42 | 1 110 | |
| 471 | 2 | 0 | 4 | 6 | |
| 47108 | 2 | 0 | 4 | 6 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 12 294 | 15 993 285 | 15 990 879 | 9 888 | |
| 47407 | 0 | 11 054 250 | 11 054 250 | 0 | |
| 47411 | 2 706 | 7 437 | 8 693 | 3 962 | |
| 47416 | 5 536 | 20 695 | 15 996 | 837 | |
| 47422 | 1 604 | 4 908 987 | 4 909 394 | 2 011 | |
| 47425 | 2 448 | 1 916 | 2 532 | 3 064 | |
| 47426 | 0 | 0 | 14 | 14 | |
| 501 | 3 972 | 5 894 | 4 279 | 2 357 | |
| 50120 | 3 972 | 5 894 | 4 279 | 2 357 | |
| 502 | 609 | 3 170 | 2 633 | 72 | |
| 50220 | 609 | 3 170 | 2 633 | 72 | |
| 523 | 0 | 0 | 170 000 | 170 000 | |
| 52303 | 0 | 0 | 170 000 | 170 000 | |
| 525 | 0 | 0 | 35 | 35 | |
| 52501 | 0 | 0 | 35 | 35 | |
| 603 | 766 | 16 013 | 17 152 | 1 905 | |
| 60301 | 0 | 4 101 | 4 713 | 612 | |
| 60305 | 0 | 9 401 | 9 401 | 0 | |
| 60307 | 0 | 285 | 285 | 0 | |
| 60309 | 439 | 540 | 1 081 | 980 | |
| 60311 | 140 | 1 670 | 1 651 | 121 | |
| 60320 | 30 | 0 | 0 | 30 | |
| 60322 | 93 | 16 | 21 | 98 | |
| 60324 | 64 | 0 | 0 | 64 | |
| 606 | 19 988 | 3 176 | 734 | 17 546 | |
| 60601 | 19 733 | 2 896 | 429 | 17 266 | |
| 60602 | 255 | 280 | 25 | 0 | |
| 60603 | 0 | 0 | 280 | 280 | |
| 609 | 53 | 0 | 7 | 60 | |
| 60903 | 53 | 0 | 7 | 60 | |
| 610 | 35 | 0 | 0 | 35 | |
| 61012 | 35 | 0 | 0 | 35 | |
| 613 | 1 318 | 350 | 587 | 1 555 | |
| 61304 | 1 318 | 350 | 587 | 1 555 | |
| 706 | 1 194 971 | 1 313 | 116 600 | 1 310 258 | |
| 70601 | 805 991 | 10 | 84 961 | 890 942 | |
| 70602 | 500 | 1 303 | 1 335 | 532 | |
| 70603 | 388 480 | 0 | 30 304 | 418 784 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 180 713 | 51 928 | 30 757 | 201 884 | |
| 90901 | 41 085 | 24 088 | 3 127 | 62 046 | |
| 90902 | 139 628 | 27 840 | 27 630 | 139 838 | |
| 912 | 3 | 2 | 2 | 3 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 989 214 | 269 185 | 20 968 | 1 237 431 | |
| 91411 | 116 686 | 0 | 0 | 116 686 | |
| 91414 | 872 528 | 269 185 | 20 968 | 1 120 745 | |
| 915 | 27 | 0 | 0 | 27 | |
| 91502 | 27 | 0 | 0 | 27 | |
| 916 | 2 663 | 884 | 251 | 3 296 | |
| 91604 | 2 663 | 884 | 251 | 3 296 | |
| 917 | 22 | 0 | 0 | 22 | |
| 91704 | 22 | 0 | 0 | 22 | |
| 918 | 167 | 0 | 0 | 167 | |
| 91802 | 113 | 0 | 0 | 113 | |
| 91803 | 54 | 0 | 0 | 54 | |
| 999 | 1 943 960 | 1 828 095 | 1 803 627 | 1 968 428 | |
| 99998 | 1 943 960 | 1 828 095 | 1 803 627 | 1 968 428 | |
| Пассив | |||||
| 910 | 0 | 1 418 | 1 418 | 0 | |
| 91003 | 0 | 1 268 | 1 268 | 0 | |
| 91004 | 0 | 150 | 150 | 0 | |
| 913 | 1 650 245 | 1 802 174 | 1 825 150 | 1 673 221 | |
| 91311 | 5 500 | 0 | 0 | 5 500 | |
| 91312 | 1 509 988 | 47 461 | 20 412 | 1 482 939 | |
| 91314 | 59 243 | 1 519 158 | 1 551 532 | 91 617 | |
| 91315 | 10 669 | 0 | 0 | 10 669 | |
| 91316 | 2 465 | 30 | 0 | 2 435 | |
| 91317 | 62 380 | 235 525 | 253 206 | 80 061 | |
| 915 | 293 715 | 4 | 1 496 | 295 207 | |
| 91507 | 293 659 | 4 | 1 496 | 295 151 | |
| 91508 | 56 | 0 | 0 | 56 | |
| 999 | 1 172 809 | 30 966 | 300 987 | 1 442 830 | |
| 99999 | 1 172 809 | 30 966 | 300 987 | 1 442 830 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 65 739 | 3 537 269 | 3 357 425 | 245 583 | |
| 93001 | 65 739 | 3 537 269 | 3 357 425 | 245 583 | |
| 938 | 249 | 8 932 | 7 793 | 1 388 | |
| 93801 | 249 | 8 932 | 7 793 | 1 388 | |
| Пассив | |||||
| 960 | 65 988 | 3 366 983 | 3 547 966 | 246 971 | |
| 96001 | 65 988 | 3 366 983 | 3 547 966 | 246 971 | |
| 968 | 0 | 6 778 | 6 778 | 0 | |
| 96801 | 0 | 6 778 | 6 778 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 268 937 | 2 347 663 | 2 166 175 | 450 425 | |
| 98000 | 41 | 84 | 27 | 98 | |
| 98010 | 268 896 | 2 347 552 | 2 166 121 | 450 327 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 268 937 | 2 166 175 | 2 347 663 | 450 425 | |
| 98050 | 268 936 | 2 166 175 | 2 347 651 | 450 412 | |
| 98070 | 1 | 0 | 12 | 13 | |