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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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 | 48 | 63 | 0 |  |
| 10605 | 15 | 48 | 63 | 0 | |
| 202 | 298 584 | 1 422 843 | 1 488 002 | 233 425 | |
| 20202 | 284 024 | 1 135 074 | 1 199 010 | 220 088 | |
| 20208 | 14 560 | 31 924 | 33 147 | 13 337 | |
| 20209 | 0 | 255 845 | 255 845 | 0 | |
| 301 | 952 246 | 19 591 547 | 20 190 787 | 353 006 | |
| 30102 | 247 929 | 14 533 241 | 14 711 428 | 69 742 | |
| 30110 | 704 285 | 3 819 110 | 4 240 188 | 283 207 | |
| 30114 | 32 | 1 239 196 | 1 239 171 | 57 | |
| 302 | 45 249 | 26 020 | 28 281 | 42 988 | |
| 30202 | 32 692 | 0 | 4 148 | 28 544 | |
| 30204 | 11 057 | 1 971 | 0 | 13 028 | |
| 30210 | 0 | 750 | 750 | 0 | |
| 30233 | 1 500 | 23 299 | 23 383 | 1 416 | |
| 303 | 751 094 | 1 203 611 | 1 208 084 | 746 621 | |
| 30302 | 25 609 | 157 119 | 157 576 | 25 152 | |
| 30306 | 725 485 | 1 046 492 | 1 050 508 | 721 469 | |
| 304 | 937 | 520 934 | 521 801 | 70 | |
| 30413 | 849 | 250 255 | 251 102 | 2 | |
| 30424 | 88 | 270 679 | 270 699 | 68 | |
| 320 | 83 000 | 605 000 | 530 000 | 158 000 | |
| 32002 | 83 000 | 585 000 | 510 000 | 158 000 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 200 | 0 | 0 | 200 | |
| 32201 | 200 | 0 | 0 | 200 | |
| 452 | 1 156 367 | 189 658 | 74 473 | 1 271 552 | |
| 45201 | 1 631 | 3 256 | 3 902 | 985 | |
| 45203 | 0 | 5 000 | 0 | 5 000 | |
| 45204 | 2 630 | 3 540 | 3 330 | 2 840 | |
| 45205 | 11 696 | 2 424 | 11 227 | 2 893 | |
| 45206 | 842 465 | 22 062 | 47 526 | 817 001 | |
| 45207 | 291 805 | 153 376 | 7 968 | 437 213 | |
| 45208 | 6 140 | 0 | 520 | 5 620 | |
| 454 | 16 941 | 748 | 874 | 16 815 | |
| 45401 | 205 | 229 | 231 | 203 | |
| 45406 | 49 | 319 | 0 | 368 | |
| 45407 | 14 148 | 200 | 643 | 13 705 | |
| 45410 | 2 539 | 0 | 0 | 2 539 | |
| 455 | 134 986 | 117 087 | 11 139 | 240 934 | |
| 45502 | 0 | 12 | 12 | 0 | |
| 45504 | 49 | 73 | 24 | 98 | |
| 45505 | 29 586 | 1 241 | 1 998 | 28 829 | |
| 45506 | 102 095 | 2 937 | 7 372 | 97 660 | |
| 45507 | 2 639 | 111 613 | 652 | 113 600 | |
| 45509 | 617 | 1 211 | 1 081 | 747 | |
| 458 | 51 417 | 5 659 | 113 | 56 963 | |
| 45812 | 47 572 | 5 310 | 0 | 52 882 | |
| 45815 | 3 845 | 349 | 113 | 4 081 | |
| 459 | 1 365 | 19 | 0 | 1 384 | |
| 45912 | 1 078 | 0 | 0 | 1 078 | |
| 45915 | 287 | 19 | 0 | 306 | |
| 470 | 31 000 | 521 186 | 543 716 | 8 470 | |
| 47002 | 31 000 | 521 186 | 543 716 | 8 470 | |
| 471 | 447 | 0 | 0 | 447 | |
| 47101 | 6 | 0 | 0 | 6 | |
| 47104 | 441 | 0 | 0 | 441 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 2 565 | 15 307 983 | 15 307 981 | 2 567 | |
| 47404 | 150 | 12 781 555 | 12 781 552 | 153 | |
| 47408 | 0 | 2 421 256 | 2 421 256 | 0 | |
| 47415 | 132 | 4 | 0 | 136 | |
| 47423 | 2 232 | 104 258 | 104 235 | 2 255 | |
| 47427 | 51 | 910 | 938 | 23 | |
| 501 | 775 859 | 21 597 637 | 21 511 603 | 861 893 | |
| 50105 | 50 362 | 963 210 | 961 929 | 51 643 | |
| 50106 | 0 | 3 895 512 | 3 864 917 | 30 595 | |
| 50107 | 0 | 6 009 562 | 5 972 389 | 37 173 | |
| 50118 | 723 422 | 10 728 396 | 10 711 491 | 740 327 | |
| 50121 | 2 075 | 957 | 877 | 2 155 | |
| 502 | 266 723 | 3 132 512 | 3 197 846 | 201 389 | |
| 50207 | 103 743 | 1 144 418 | 1 248 161 | 0 | |
| 50208 | 0 | 420 644 | 420 644 | 0 | |
| 50218 | 161 917 | 1 566 245 | 1 528 890 | 199 272 | |
| 50221 | 1 063 | 1 205 | 151 | 2 117 | |
| 503 | 166 494 | 2 166 295 | 2 165 109 | 167 680 | |
| 50305 | 0 | 1 166 691 | 999 011 | 167 680 | |
| 50318 | 166 494 | 999 604 | 1 166 098 | 0 | |
| 514 | 765 764 | 255 561 | 328 399 | 692 926 | |
| 51402 | 39 769 | 231 | 40 000 | 0 | |
| 51403 | 545 783 | 198 917 | 199 061 | 545 639 | |
| 51404 | 78 486 | 46 308 | 80 000 | 44 794 | |
| 51405 | 101 726 | 10 105 | 9 338 | 102 493 | |
| 525 | 108 | 1 312 | 567 | 853 | |
| 52503 | 108 | 1 312 | 567 | 853 | |
| 603 | 7 218 | 12 316 | 11 822 | 7 712 | |
| 60302 | 3 627 | 96 | 96 | 3 627 | |
| 60306 | 0 | 2 643 | 2 642 | 1 | |
| 60308 | 0 | 168 | 168 | 0 | |
| 60310 | 186 | 630 | 787 | 29 | |
| 60312 | 3 339 | 8 111 | 7 526 | 3 924 | |
| 60314 | 0 | 168 | 168 | 0 | |
| 60323 | 66 | 500 | 435 | 131 | |
| 604 | 64 427 | 68 | 0 | 64 495 | |
| 60401 | 52 198 | 68 | 0 | 52 266 | |
| 60409 | 12 229 | 0 | 0 | 12 229 | |
| 607 | 0 | 68 | 68 | 0 | |
| 60701 | 0 | 68 | 68 | 0 | |
| 609 | 403 | 0 | 1 | 402 | |
| 60901 | 403 | 0 | 1 | 402 | |
| 610 | 1 414 | 636 | 1 408 | 642 | |
| 61002 | 0 | 16 | 6 | 10 | |
| 61008 | 831 | 349 | 1 093 | 87 | |
| 61009 | 236 | 263 | 301 | 198 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 612 | 0 | 498 793 | 498 793 | 0 | |
| 61210 | 0 | 498 793 | 498 793 | 0 | |
| 614 | 8 128 | 1 209 | 876 | 8 461 | |
| 61403 | 8 128 | 1 209 | 876 | 8 461 | |
| 706 | 105 279 | 125 030 | 727 | 229 582 | |
| 70606 | 64 477 | 73 952 | 14 | 138 415 | |
| 70607 | 1 153 | 943 | 713 | 1 383 | |
| 70608 | 39 408 | 49 907 | 0 | 89 315 | |
| 70611 | 241 | 228 | 0 | 469 | |
| 707 | 1 491 004 | 26 | 438 | 1 490 592 | |
| 70706 | 994 994 | 26 | 438 | 994 582 | |
| 70707 | 862 | 0 | 0 | 862 | |
| 70708 | 490 994 | 0 | 0 | 490 994 | |
| 70711 | 4 154 | 0 | 0 | 4 154 | |
| Пассив | |||||
| 102 | 255 651 | 0 | 0 | 255 651 | |
| 10207 | 255 651 | 0 | 0 | 255 651 | |
| 106 | 5 383 | 152 | 1 205 | 6 436 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 1 063 | 152 | 1 205 | 2 116 | |
| 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 | 7 | 31 | 33 | 9 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 5 | 31 | 33 | 7 | |
| 302 | 735 | 27 221 | 28 065 | 1 579 | |
| 30226 | 0 | 4 | 4 | 0 | |
| 30232 | 735 | 27 217 | 28 061 | 1 579 | |
| 303 | 751 094 | 1 208 084 | 1 203 611 | 746 621 | |
| 30301 | 25 609 | 157 576 | 157 119 | 25 152 | |
| 30305 | 725 485 | 1 050 508 | 1 046 492 | 721 469 | |
| 313 | 220 000 | 520 000 | 480 000 | 180 000 | |
| 31302 | 190 000 | 490 000 | 460 000 | 160 000 | |
| 31303 | 30 000 | 30 000 | 20 000 | 20 000 | |
| 315 | 865 036 | 11 804 256 | 11 569 086 | 629 866 | |
| 31502 | 0 | 8 330 269 | 8 330 269 | 0 | |
| 31503 | 0 | 2 608 951 | 2 608 951 | 0 | |
| 31504 | 865 036 | 865 036 | 629 866 | 629 866 | |
| 405 | 743 | 1 267 | 911 | 387 | |
| 40502 | 743 | 1 267 | 911 | 387 | |
| 406 | 744 | 3 000 | 2 760 | 504 | |
| 40602 | 744 | 3 000 | 2 760 | 504 | |
| 407 | 1 000 249 | 11 876 650 | 11 696 452 | 820 051 | |
| 40701 | 141 140 | 4 551 944 | 4 598 819 | 188 015 | |
| 40702 | 832 500 | 7 292 535 | 7 064 884 | 604 849 | |
| 40703 | 26 609 | 32 171 | 32 749 | 27 187 | |
| 408 | 115 098 | 707 377 | 683 663 | 91 384 | |
| 40802 | 27 111 | 111 472 | 107 954 | 23 593 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 86 897 | 594 081 | 573 643 | 66 459 | |
| 40820 | 56 | 43 | 49 | 62 | |
| 40821 | 1 032 | 1 781 | 2 017 | 1 268 | |
| 409 | 784 | 90 024 | 90 158 | 918 | |
| 40905 | 14 | 17 489 | 17 482 | 7 | |
| 40906 | 0 | 4 972 | 4 972 | 0 | |
| 40909 | 0 | 3 085 | 3 085 | 0 | |
| 40910 | 0 | 841 | 841 | 0 | |
| 40911 | 770 | 42 861 | 43 002 | 911 | |
| 40912 | 0 | 9 482 | 9 482 | 0 | |
| 40913 | 0 | 11 294 | 11 294 | 0 | |
| 422 | 8 000 | 0 | 0 | 8 000 | |
| 42206 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 1 660 629 | 438 880 | 341 477 | 1 563 226 | |
| 42301 | 16 223 | 14 003 | 6 022 | 8 242 | |
| 42302 | 2 529 | 83 636 | 81 107 | 0 | |
| 42303 | 0 | 78 | 78 | 0 | |
| 42304 | 19 257 | 1 382 | 2 001 | 19 876 | |
| 42305 | 415 061 | 311 653 | 161 403 | 264 811 | |
| 42306 | 1 198 829 | 26 582 | 89 136 | 1 261 383 | |
| 42307 | 8 077 | 626 | 780 | 8 231 | |
| 42309 | 10 | 20 | 10 | 0 | |
| 42310 | 0 | 830 | 830 | 0 | |
| 42311 | 25 | 5 | 30 | 50 | |
| 42312 | 104 | 20 | 25 | 109 | |
| 42313 | 229 | 30 | 45 | 244 | |
| 42314 | 285 | 15 | 10 | 280 | |
| 426 | 12 255 | 271 | 723 | 12 707 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 713 | 21 | 19 | 711 | |
| 42606 | 11 501 | 220 | 679 | 11 960 | |
| 42609 | 5 | 5 | 0 | 0 | |
| 42610 | 0 | 10 | 10 | 0 | |
| 42613 | 20 | 0 | 15 | 35 | |
| 42614 | 15 | 15 | 0 | 0 | |
| 437 | 54 955 | 239 376 | 372 895 | 188 474 | |
| 43702 | 54 950 | 239 376 | 372 895 | 188 469 | |
| 43705 | 5 | 0 | 0 | 5 | |
| 440 | 152 000 | 7 000 | 0 | 145 000 | |
| 44007 | 152 000 | 7 000 | 0 | 145 000 | |
| 452 | 120 469 | 20 434 | 16 521 | 116 556 | |
| 45215 | 120 469 | 20 434 | 16 521 | 116 556 | |
| 454 | 433 | 14 | 5 | 424 | |
| 45415 | 433 | 14 | 5 | 424 | |
| 455 | 11 273 | 4 336 | 5 884 | 12 821 | |
| 45515 | 11 273 | 4 336 | 5 884 | 12 821 | |
| 458 | 48 920 | 53 | 3 313 | 52 180 | |
| 45818 | 48 920 | 53 | 3 313 | 52 180 | |
| 459 | 1 151 | 0 | 77 | 1 228 | |
| 45918 | 1 151 | 0 | 77 | 1 228 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 13 102 | 2 489 458 | 2 490 573 | 14 217 | |
| 47407 | 0 | 2 422 909 | 2 422 909 | 0 | |
| 47411 | 3 938 | 10 182 | 10 989 | 4 745 | |
| 47416 | 610 | 50 718 | 50 545 | 437 | |
| 47422 | 65 | 1 445 | 1 449 | 69 | |
| 47425 | 7 032 | 2 842 | 4 294 | 8 484 | |
| 47426 | 1 457 | 1 362 | 387 | 482 | |
| 501 | 1 250 | 626 | 975 | 1 599 | |
| 50120 | 1 250 | 626 | 975 | 1 599 | |
| 502 | 15 | 63 | 48 | 0 | |
| 50220 | 15 | 63 | 48 | 0 | |
| 523 | 190 000 | 190 000 | 190 000 | 190 000 | |
| 52301 | 0 | 0 | 100 000 | 100 000 | |
| 52303 | 190 000 | 190 000 | 90 000 | 90 000 | |
| 524 | 0 | 90 000 | 90 000 | 0 | |
| 52406 | 0 | 90 000 | 90 000 | 0 | |
| 525 | 1 545 | 0 | 690 | 2 235 | |
| 52501 | 1 545 | 0 | 690 | 2 235 | |
| 603 | 825 | 13 284 | 15 459 | 3 000 | |
| 60301 | 333 | 2 461 | 4 106 | 1 978 | |
| 60305 | 0 | 9 141 | 9 141 | 0 | |
| 60307 | 0 | 110 | 110 | 0 | |
| 60309 | 167 | 0 | 400 | 567 | |
| 60311 | 93 | 1 542 | 1 605 | 156 | |
| 60320 | 30 | 0 | 0 | 30 | |
| 60322 | 110 | 19 | 29 | 120 | |
| 60324 | 92 | 11 | 68 | 149 | |
| 606 | 18 454 | 0 | 450 | 18 904 | |
| 60601 | 18 123 | 0 | 424 | 18 547 | |
| 60603 | 331 | 0 | 26 | 357 | |
| 609 | 74 | 0 | 6 | 80 | |
| 60903 | 74 | 0 | 6 | 80 | |
| 610 | 69 | 0 | 0 | 69 | |
| 61012 | 69 | 0 | 0 | 69 | |
| 613 | 1 604 | 407 | 499 | 1 696 | |
| 61304 | 1 604 | 407 | 499 | 1 696 | |
| 706 | 98 495 | 1 143 | 128 679 | 226 031 | |
| 70601 | 56 312 | 19 | 77 441 | 133 734 | |
| 70602 | 2 670 | 1 124 | 1 085 | 2 631 | |
| 70603 | 39 513 | 0 | 50 153 | 89 666 | |
| 707 | 1 521 180 | 0 | 24 | 1 521 204 | |
| 70701 | 1 044 682 | 0 | 24 | 1 044 706 | |
| 70702 | 1 194 | 0 | 0 | 1 194 | |
| 70703 | 475 304 | 0 | 0 | 475 304 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 100 000 | 0 | 0 | 100 000 | |
| 90803 | 100 000 | 0 | 0 | 100 000 | |
| 909 | 222 142 | 80 964 | 54 755 | 248 351 | |
| 90901 | 82 049 | 25 102 | 24 983 | 82 168 | |
| 90902 | 140 093 | 55 862 | 29 772 | 166 183 | |
| 912 | 2 | 3 | 1 | 4 | |
| 91202 | 1 | 2 | 1 | 2 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 1 205 094 | 162 350 | 18 935 | 1 348 509 | |
| 91411 | 123 395 | 1 | 0 | 123 396 | |
| 91414 | 1 081 699 | 162 349 | 18 935 | 1 225 113 | |
| 915 | 27 | 0 | 0 | 27 | |
| 91502 | 27 | 0 | 0 | 27 | |
| 916 | 5 697 | 1 119 | 25 | 6 791 | |
| 91604 | 5 697 | 1 119 | 25 | 6 791 | |
| 918 | 55 | 0 | 0 | 55 | |
| 91802 | 1 | 0 | 0 | 1 | |
| 91803 | 54 | 0 | 0 | 54 | |
| 999 | 1 941 878 | 833 426 | 802 361 | 1 972 943 | |
| 99998 | 1 941 878 | 833 426 | 802 361 | 1 972 943 | |
| Пассив | |||||
| 913 | 1 646 179 | 800 999 | 833 409 | 1 678 589 | |
| 91311 | 5 500 | 0 | 0 | 5 500 | |
| 91312 | 1 507 712 | 43 425 | 89 545 | 1 553 832 | |
| 91314 | 34 526 | 604 110 | 578 996 | 9 412 | |
| 91315 | 4 500 | 3 000 | 0 | 1 500 | |
| 91316 | 26 937 | 28 655 | 23 803 | 22 085 | |
| 91317 | 67 004 | 121 809 | 141 065 | 86 260 | |
| 915 | 295 699 | 1 362 | 17 | 294 354 | |
| 91507 | 295 400 | 1 362 | 0 | 294 038 | |
| 91508 | 299 | 0 | 17 | 316 | |
| 999 | 1 533 017 | 31 695 | 202 415 | 1 703 737 | |
| 99999 | 1 533 017 | 31 695 | 202 415 | 1 703 737 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 708 | 210 838 | 214 141 | 2 405 | |
| 93001 | 5 708 | 210 838 | 214 141 | 2 405 | |
| 938 | 12 | 258 | 266 | 4 | |
| 93801 | 12 | 258 | 266 | 4 | |
| Пассив | |||||
| 960 | 5 720 | 214 053 | 210 741 | 2 408 | |
| 96001 | 5 720 | 214 053 | 210 741 | 2 408 | |
| 968 | 0 | 440 | 441 | 1 | |
| 96801 | 0 | 440 | 441 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 183 827 | 1 812 926 | 1 720 150 | 276 603 | |
| 98000 | 76 | 29 | 32 | 73 | |
| 98010 | 183 751 | 1 812 865 | 1 720 086 | 276 530 | |
| 98020 | 0 | 32 | 32 | 0 | |
| Пассив | |||||
| 980 | 183 827 | 1 720 150 | 1 812 926 | 276 603 | |
| 98050 | 183 826 | 1 720 150 | 1 812 926 | 276 602 | |
| 98070 | 1 | 0 | 0 | 1 | |