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Меню банка О.К. 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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 45 | 114 | 159 | 0 |  |
| 10605 | 45 | 114 | 159 | 0 | |
| 202 | 227 985 | 1 049 596 | 1 089 933 | 187 648 | |
| 20202 | 200 356 | 805 236 | 842 401 | 163 191 | |
| 20208 | 27 629 | 28 904 | 32 076 | 24 457 | |
| 20209 | 0 | 215 456 | 215 456 | 0 | |
| 301 | 359 104 | 13 140 292 | 12 121 325 | 1 378 071 | |
| 30102 | 209 733 | 11 092 858 | 10 681 685 | 620 906 | |
| 30110 | 149 145 | 2 047 423 | 1 439 632 | 756 936 | |
| 30114 | 226 | 11 | 8 | 229 | |
| 302 | 30 242 | 14 781 | 20 719 | 24 304 | |
| 30202 | 25 296 | 0 | 8 011 | 17 285 | |
| 30204 | 3 547 | 1 477 | 0 | 5 024 | |
| 30213 | 1 251 | 2 008 | 1 438 | 1 821 | |
| 30233 | 148 | 11 296 | 11 270 | 174 | |
| 303 | 166 057 | 174 716 | 33 795 | 306 978 | |
| 30302 | 39 910 | 24 716 | 33 795 | 30 831 | |
| 30306 | 126 147 | 150 000 | 0 | 276 147 | |
| 306 | 4 347 | 3 723 095 | 3 727 439 | 3 | |
| 30602 | 4 347 | 3 723 095 | 3 727 439 | 3 | |
| 319 | 60 000 | 10 000 | 70 000 | 0 | |
| 31904 | 60 000 | 10 000 | 70 000 | 0 | |
| 320 | 80 000 | 970 000 | 950 000 | 100 000 | |
| 32002 | 40 000 | 590 000 | 630 000 | 0 | |
| 32003 | 0 | 300 000 | 200 000 | 100 000 | |
| 32004 | 40 000 | 80 000 | 120 000 | 0 | |
| 322 | 200 | 23 230 | 0 | 23 430 | |
| 32201 | 200 | 0 | 0 | 200 | |
| 32203 | 0 | 23 230 | 0 | 23 230 | |
| 452 | 653 083 | 231 749 | 106 626 | 778 206 | |
| 45201 | 611 | 7 177 | 3 628 | 4 160 | |
| 45204 | 46 662 | 28 794 | 46 861 | 28 595 | |
| 45205 | 22 420 | 0 | 1 520 | 20 900 | |
| 45206 | 346 264 | 178 840 | 46 751 | 478 353 | |
| 45207 | 224 286 | 16 938 | 6 346 | 234 878 | |
| 45208 | 12 840 | 0 | 1 520 | 11 320 | |
| 454 | 14 688 | 2 791 | 1 391 | 16 088 | |
| 45401 | 213 | 291 | 215 | 289 | |
| 45404 | 495 | 0 | 495 | 0 | |
| 45406 | 870 | 0 | 70 | 800 | |
| 45407 | 13 110 | 2 500 | 611 | 14 999 | |
| 455 | 187 387 | 41 568 | 22 765 | 206 190 | |
| 45503 | 6 945 | 3 500 | 6 945 | 3 500 | |
| 45504 | 1 105 | 2 | 10 | 1 097 | |
| 45505 | 19 394 | 4 885 | 3 885 | 20 394 | |
| 45506 | 159 632 | 32 606 | 11 556 | 180 682 | |
| 45509 | 311 | 575 | 369 | 517 | |
| 458 | 10 701 | 5 087 | 626 | 15 162 | |
| 45812 | 8 615 | 0 | 533 | 8 082 | |
| 45815 | 2 086 | 5 087 | 93 | 7 080 | |
| 459 | 690 | 6 | 5 | 691 | |
| 45912 | 398 | 0 | 0 | 398 | |
| 45915 | 292 | 6 | 5 | 293 | |
| 470 | 40 800 | 265 508 | 306 308 | 0 | |
| 47002 | 40 800 | 265 508 | 306 308 | 0 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 2 518 | 6 652 448 | 6 645 901 | 9 065 | |
| 47408 | 0 | 5 035 986 | 5 035 986 | 0 | |
| 47415 | 63 | 0 | 0 | 63 | |
| 47423 | 2 299 | 1 614 227 | 1 607 682 | 8 844 | |
| 47427 | 156 | 2 235 | 2 233 | 158 | |
| 501 | 139 222 | 4 129 206 | 3 945 448 | 322 980 | |
| 50104 | 0 | 166 974 | 166 974 | 0 | |
| 50106 | 0 | 386 098 | 386 098 | 0 | |
| 50107 | 41 171 | 1 501 897 | 1 517 010 | 26 058 | |
| 50118 | 97 742 | 2 070 871 | 1 874 649 | 293 964 | |
| 50121 | 309 | 3 366 | 717 | 2 958 | |
| 502 | 106 830 | 3 668 466 | 3 647 643 | 127 653 | |
| 50207 | 30 788 | 1 012 390 | 1 012 154 | 31 024 | |
| 50208 | 25 653 | 821 369 | 847 022 | 0 | |
| 50218 | 50 299 | 1 834 141 | 1 788 037 | 96 403 | |
| 50221 | 90 | 566 | 430 | 226 | |
| 514 | 137 378 | 177 279 | 146 763 | 167 894 | |
| 51401 | 0 | 17 190 | 17 190 | 0 | |
| 51402 | 19 924 | 99 208 | 50 073 | 69 059 | |
| 51403 | 117 454 | 21 519 | 79 500 | 59 473 | |
| 51404 | 0 | 4 318 | 0 | 4 318 | |
| 51405 | 0 | 35 044 | 0 | 35 044 | |
| 603 | 1 905 | 8 617 | 8 666 | 1 856 | |
| 60302 | 0 | 153 | 112 | 41 | |
| 60308 | 5 | 322 | 327 | 0 | |
| 60310 | 31 | 971 | 954 | 48 | |
| 60312 | 1 806 | 7 143 | 7 244 | 1 705 | |
| 60314 | 0 | 28 | 28 | 0 | |
| 60323 | 63 | 0 | 1 | 62 | |
| 604 | 65 389 | 72 | 390 | 65 071 | |
| 60401 | 65 389 | 72 | 390 | 65 071 | |
| 607 | 61 | 87 | 73 | 75 | |
| 60701 | 61 | 87 | 73 | 75 | |
| 609 | 403 | 0 | 0 | 403 | |
| 60901 | 403 | 0 | 0 | 403 | |
| 610 | 550 | 942 | 876 | 616 | |
| 61002 | 12 | 50 | 50 | 12 | |
| 61008 | 66 | 529 | 555 | 40 | |
| 61009 | 125 | 359 | 267 | 217 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 612 | 0 | 172 895 | 172 895 | 0 | |
| 61209 | 0 | 430 | 430 | 0 | |
| 61210 | 0 | 172 465 | 172 465 | 0 | |
| 614 | 6 942 | 409 | 307 | 7 044 | |
| 61403 | 6 942 | 409 | 307 | 7 044 | |
| 706 | 116 819 | 83 484 | 365 | 199 938 | |
| 70606 | 77 528 | 61 004 | 24 | 138 508 | |
| 70607 | 0 | 348 | 341 | 7 | |
| 70608 | 38 974 | 21 974 | 0 | 60 948 | |
| 70611 | 317 | 158 | 0 | 475 | |
| 707 | 304 342 | 1 700 | 0 | 306 042 | |
| 70706 | 286 004 | 0 | 0 | 286 004 | |
| 70707 | 1 035 | 0 | 0 | 1 035 | |
| 70708 | 15 538 | 0 | 0 | 15 538 | |
| 70710 | 9 | 0 | 0 | 9 | |
| 70711 | 1 756 | 1 700 | 0 | 3 456 | |
| Пассив | |||||
| 102 | 255 651 | 0 | 0 | 255 651 | |
| 10207 | 255 651 | 0 | 0 | 255 651 | |
| 106 | 4 410 | 431 | 566 | 4 545 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 90 | 431 | 566 | 225 | |
| 107 | 9 368 | 0 | 0 | 9 368 | |
| 10701 | 9 368 | 0 | 0 | 9 368 | |
| 108 | 26 106 | 0 | 0 | 26 106 | |
| 10801 | 26 106 | 0 | 0 | 26 106 | |
| 301 | 5 | 3 009 | 3 010 | 6 | |
| 30109 | 5 | 3 009 | 3 010 | 6 | |
| 302 | 103 676 | 1 657 914 | 1 669 524 | 115 286 | |
| 30223 | 103 676 | 1 652 108 | 1 663 718 | 115 286 | |
| 30232 | 0 | 5 806 | 5 806 | 0 | |
| 303 | 166 057 | 33 795 | 174 716 | 306 978 | |
| 30301 | 39 910 | 33 795 | 24 716 | 30 831 | |
| 30305 | 126 147 | 0 | 150 000 | 276 147 | |
| 306 | 87 | 1 313 | 1 226 | 0 | |
| 30607 | 87 | 1 313 | 1 226 | 0 | |
| 313 | 20 000 | 180 000 | 160 000 | 0 | |
| 31302 | 0 | 65 000 | 65 000 | 0 | |
| 31303 | 20 000 | 95 000 | 75 000 | 0 | |
| 31304 | 0 | 20 000 | 20 000 | 0 | |
| 315 | 125 806 | 2 343 068 | 2 478 407 | 261 145 | |
| 31502 | 125 806 | 1 941 254 | 1 815 448 | 0 | |
| 31503 | 0 | 372 417 | 633 562 | 261 145 | |
| 31504 | 0 | 29 397 | 29 397 | 0 | |
| 405 | 612 | 894 | 734 | 452 | |
| 40502 | 612 | 894 | 734 | 452 | |
| 406 | 1 399 | 2 539 | 2 675 | 1 535 | |
| 40602 | 1 399 | 2 539 | 2 675 | 1 535 | |
| 407 | 701 487 | 8 651 135 | 9 711 311 | 1 761 663 | |
| 40701 | 9 456 | 281 767 | 336 644 | 64 333 | |
| 40702 | 656 072 | 8 241 569 | 9 250 447 | 1 664 950 | |
| 40703 | 35 959 | 127 799 | 124 220 | 32 380 | |
| 408 | 26 543 | 235 301 | 235 394 | 26 636 | |
| 40802 | 17 685 | 89 973 | 89 063 | 16 775 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 8 835 | 142 511 | 143 236 | 9 560 | |
| 40820 | 14 | 44 | 32 | 2 | |
| 40821 | 7 | 2 773 | 3 063 | 297 | |
| 409 | 656 | 54 773 | 55 128 | 1 011 | |
| 40905 | 0 | 3 800 | 3 800 | 0 | |
| 40906 | 0 | 11 675 | 11 675 | 0 | |
| 40909 | 0 | 730 | 730 | 0 | |
| 40910 | 0 | 327 | 327 | 0 | |
| 40911 | 656 | 25 556 | 25 911 | 1 011 | |
| 40912 | 0 | 5 463 | 5 463 | 0 | |
| 40913 | 0 | 7 222 | 7 222 | 0 | |
| 423 | 692 482 | 138 460 | 163 757 | 717 779 | |
| 42301 | 5 836 | 7 349 | 7 485 | 5 972 | |
| 42303 | 430 | 517 | 290 | 203 | |
| 42304 | 25 888 | 1 408 | 2 245 | 26 725 | |
| 42305 | 195 318 | 109 162 | 94 652 | 180 808 | |
| 42306 | 455 191 | 17 888 | 56 447 | 493 750 | |
| 42307 | 9 207 | 1 269 | 1 807 | 9 745 | |
| 42309 | 10 | 30 | 30 | 10 | |
| 42310 | 9 | 738 | 733 | 4 | |
| 42311 | 79 | 24 | 14 | 69 | |
| 42312 | 85 | 5 | 30 | 110 | |
| 42313 | 421 | 70 | 20 | 371 | |
| 42314 | 8 | 0 | 4 | 12 | |
| 426 | 3 687 | 147 | 902 | 4 442 | |
| 42604 | 127 | 8 | 108 | 227 | |
| 42605 | 20 | 5 | 122 | 137 | |
| 42606 | 3 525 | 99 | 632 | 4 058 | |
| 42610 | 0 | 35 | 35 | 0 | |
| 42611 | 10 | 0 | 5 | 15 | |
| 42613 | 5 | 0 | 0 | 5 | |
| 437 | 5 | 829 595 | 912 589 | 82 999 | |
| 43702 | 0 | 829 595 | 912 589 | 82 994 | |
| 43705 | 5 | 0 | 0 | 5 | |
| 440 | 62 000 | 0 | 0 | 62 000 | |
| 44007 | 62 000 | 0 | 0 | 62 000 | |
| 452 | 39 916 | 19 240 | 17 658 | 38 334 | |
| 45215 | 39 916 | 19 240 | 17 658 | 38 334 | |
| 454 | 843 | 27 | 225 | 1 041 | |
| 45415 | 843 | 27 | 225 | 1 041 | |
| 455 | 1 868 | 175 | 1 557 | 3 250 | |
| 45515 | 1 868 | 175 | 1 557 | 3 250 | |
| 458 | 10 081 | 6 | 2 500 | 12 575 | |
| 45818 | 10 081 | 6 | 2 500 | 12 575 | |
| 459 | 685 | 0 | 0 | 685 | |
| 45918 | 685 | 0 | 0 | 685 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 9 894 | 5 988 932 | 5 988 538 | 9 500 | |
| 47407 | 0 | 5 049 516 | 5 049 516 | 0 | |
| 47411 | 2 649 | 1 855 | 5 359 | 6 153 | |
| 47416 | 5 008 | 13 646 | 9 518 | 880 | |
| 47422 | 648 | 920 330 | 920 573 | 891 | |
| 47425 | 1 584 | 3 580 | 3 512 | 1 516 | |
| 47426 | 5 | 5 | 60 | 60 | |
| 501 | 267 | 585 | 908 | 590 | |
| 50120 | 267 | 585 | 908 | 590 | |
| 502 | 45 | 159 | 114 | 0 | |
| 50220 | 45 | 159 | 114 | 0 | |
| 603 | 737 | 13 709 | 14 097 | 1 125 | |
| 60301 | 2 | 4 844 | 4 959 | 117 | |
| 60305 | 4 | 6 733 | 6 729 | 0 | |
| 60307 | 0 | 140 | 140 | 0 | |
| 60309 | 470 | 317 | 634 | 787 | |
| 60311 | 133 | 1 664 | 1 608 | 77 | |
| 60320 | 30 | 0 | 0 | 30 | |
| 60322 | 36 | 11 | 27 | 52 | |
| 60324 | 62 | 0 | 0 | 62 | |
| 606 | 16 319 | 190 | 526 | 16 655 | |
| 60601 | 16 319 | 190 | 526 | 16 655 | |
| 609 | 0 | 0 | 7 | 7 | |
| 60903 | 0 | 0 | 7 | 7 | |
| 610 | 35 | 0 | 0 | 35 | |
| 61012 | 35 | 0 | 0 | 35 | |
| 613 | 951 | 434 | 1 094 | 1 611 | |
| 61304 | 951 | 434 | 1 094 | 1 611 | |
| 706 | 118 437 | 1 540 | 87 928 | 204 825 | |
| 70601 | 73 404 | 0 | 63 707 | 137 111 | |
| 70602 | 1 066 | 1 540 | 3 873 | 3 399 | |
| 70603 | 43 967 | 0 | 20 348 | 64 315 | |
| 707 | 317 573 | 0 | 0 | 317 573 | |
| 70701 | 302 068 | 0 | 0 | 302 068 | |
| 70702 | 11 | 0 | 0 | 11 | |
| 70703 | 15 494 | 0 | 0 | 15 494 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 165 792 | 28 994 | 8 913 | 185 873 | |
| 90901 | 46 858 | 20 336 | 4 721 | 62 473 | |
| 90902 | 118 934 | 8 658 | 4 192 | 123 400 | |
| 912 | 2 | 1 | 1 | 2 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 244 155 | 4 860 | 40 128 | 208 887 | |
| 91411 | 32 900 | 0 | 32 900 | 0 | |
| 91414 | 211 255 | 4 860 | 7 228 | 208 887 | |
| 916 | 2 353 | 51 | 0 | 2 404 | |
| 91604 | 2 353 | 51 | 0 | 2 404 | |
| 917 | 22 | 0 | 0 | 22 | |
| 91704 | 22 | 0 | 0 | 22 | |
| 918 | 159 | 4 | 0 | 163 | |
| 91802 | 113 | 0 | 0 | 113 | |
| 91803 | 46 | 4 | 0 | 50 | |
| 999 | 1 344 098 | 856 836 | 575 721 | 1 625 213 | |
| 99998 | 1 344 098 | 856 836 | 575 721 | 1 625 213 | |
| Пассив | |||||
| 913 | 1 109 907 | 576 526 | 857 564 | 1 390 945 | |
| 91311 | 5 500 | 0 | 0 | 5 500 | |
| 91312 | 984 062 | 4 332 | 294 827 | 1 274 557 | |
| 91314 | 44 838 | 340 406 | 320 220 | 24 652 | |
| 91315 | 5 694 | 0 | 0 | 5 694 | |
| 91316 | 2 252 | 0 | 0 | 2 252 | |
| 91317 | 67 561 | 231 788 | 242 517 | 78 290 | |
| 915 | 234 191 | 0 | 77 | 234 268 | |
| 91507 | 234 125 | 0 | 77 | 234 202 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 412 483 | 48 999 | 33 867 | 397 351 | |
| 99999 | 412 483 | 48 999 | 33 867 | 397 351 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 170 515 | 2 196 937 | 2 162 855 | 204 597 | |
| 93001 | 170 515 | 2 196 937 | 2 162 855 | 204 597 | |
| 938 | 802 | 10 071 | 10 800 | 73 | |
| 93801 | 802 | 10 071 | 10 800 | 73 | |
| Пассив | |||||
| 960 | 171 317 | 2 146 726 | 2 180 079 | 204 670 | |
| 96001 | 171 317 | 2 146 726 | 2 180 079 | 204 670 | |
| 968 | 0 | 9 508 | 9 508 | 0 | |
| 96801 | 0 | 9 508 | 9 508 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 138 122 | 4 050 508 | 4 109 104 | 79 526 | |
| 98000 | 11 | 21 | 17 | 15 | |
| 98010 | 138 111 | 4 050 470 | 4 109 070 | 79 511 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 138 122 | 4 109 104 | 4 050 508 | 79 526 | |
| 98050 | 138 121 | 4 109 104 | 4 050 508 | 79 525 | |
| 98070 | 1 | 0 | 0 | 1 | |