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Меню банка О.К. 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 01.01.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 847 | 900 | 377 | 2 370 |  |
| 10605 | 1 847 | 900 | 377 | 2 370 | |
| 202 | 112 812 | 1 579 380 | 1 364 958 | 327 234 | |
| 20202 | 108 428 | 1 396 657 | 1 181 264 | 323 821 | |
| 20208 | 4 384 | 8 106 | 9 077 | 3 413 | |
| 20209 | 0 | 174 617 | 174 617 | 0 | |
| 301 | 247 884 | 3 781 872 | 3 576 810 | 452 946 | |
| 30102 | 50 541 | 3 043 697 | 3 012 471 | 81 767 | |
| 30110 | 197 343 | 738 175 | 564 339 | 371 179 | |
| 302 | 92 263 | 6 638 | 6 243 | 92 658 | |
| 30202 | 34 647 | 0 | 72 | 34 575 | |
| 30204 | 54 053 | 1 360 | 644 | 54 769 | |
| 30215 | 2 360 | 25 | 49 | 2 336 | |
| 30221 | 0 | 427 | 427 | 0 | |
| 30233 | 1 203 | 4 826 | 5 051 | 978 | |
| 303 | 1 218 276 | 601 771 | 565 384 | 1 254 663 | |
| 30302 | 4 469 | 285 521 | 289 558 | 432 | |
| 30306 | 1 213 807 | 316 250 | 275 826 | 1 254 231 | |
| 304 | 14 300 | 1 794 225 | 1 791 458 | 17 067 | |
| 30413 | 9 275 | 850 680 | 847 913 | 12 042 | |
| 30424 | 25 | 943 545 | 943 545 | 25 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 320 | 110 000 | 135 000 | 245 000 | 0 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 90 000 | 10 000 | 100 000 | 0 | |
| 32004 | 20 000 | 25 000 | 45 000 | 0 | |
| 322 | 35 392 | 775 047 | 810 439 | 0 | |
| 32202 | 0 | 531 725 | 531 725 | 0 | |
| 32203 | 35 392 | 243 322 | 278 714 | 0 | |
| 451 | 60 000 | 27 000 | 10 000 | 77 000 | |
| 45103 | 0 | 27 000 | 10 000 | 17 000 | |
| 45106 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 399 956 | 355 790 | 150 771 | 1 604 975 | |
| 45201 | 346 | 1 187 | 998 | 535 | |
| 45204 | 14 405 | 35 210 | 9 900 | 39 715 | |
| 45205 | 120 000 | 0 | 73 040 | 46 960 | |
| 45206 | 324 825 | 40 320 | 22 151 | 342 994 | |
| 45207 | 858 380 | 279 073 | 44 682 | 1 092 771 | |
| 45208 | 82 000 | 0 | 0 | 82 000 | |
| 454 | 16 812 | 2 556 | 3 724 | 15 644 | |
| 45406 | 140 | 233 | 233 | 140 | |
| 45407 | 14 133 | 2 323 | 3 491 | 12 965 | |
| 45410 | 2 539 | 0 | 0 | 2 539 | |
| 455 | 282 971 | 193 004 | 37 936 | 438 039 | |
| 45502 | 0 | 20 000 | 0 | 20 000 | |
| 45504 | 819 | 0 | 409 | 410 | |
| 45505 | 15 859 | 3 984 | 5 665 | 14 178 | |
| 45506 | 133 913 | 3 710 | 23 856 | 113 767 | |
| 45507 | 128 896 | 162 382 | 4 973 | 286 305 | |
| 45509 | 3 484 | 2 928 | 3 033 | 3 379 | |
| 458 | 83 955 | 1 205 | 2 200 | 82 960 | |
| 45812 | 58 411 | 461 | 1 472 | 57 400 | |
| 45814 | 0 | 55 | 55 | 0 | |
| 45815 | 25 544 | 689 | 673 | 25 560 | |
| 459 | 1 403 | 103 | 502 | 1 004 | |
| 45912 | 1 016 | 0 | 198 | 818 | |
| 45915 | 387 | 103 | 304 | 186 | |
| 471 | 548 | 0 | 492 | 56 | |
| 47101 | 6 | 0 | 0 | 6 | |
| 47105 | 542 | 0 | 492 | 50 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 24 419 | 27 105 365 | 27 127 511 | 2 273 | |
| 47404 | 166 | 10 056 471 | 10 056 473 | 164 | |
| 47408 | 0 | 16 933 725 | 16 933 725 | 0 | |
| 47415 | 98 | 0 | 12 | 86 | |
| 47423 | 22 813 | 111 312 | 133 665 | 460 | |
| 47427 | 1 342 | 3 857 | 3 636 | 1 563 | |
| 501 | 1 126 463 | 13 552 910 | 13 689 436 | 989 937 | |
| 50104 | 0 | 809 303 | 809 303 | 0 | |
| 50105 | 30 205 | 932 158 | 905 942 | 56 421 | |
| 50106 | 0 | 2 430 757 | 2 430 757 | 0 | |
| 50107 | 0 | 2 681 625 | 2 681 625 | 0 | |
| 50118 | 1 093 541 | 6 698 817 | 6 859 745 | 932 613 | |
| 50121 | 2 717 | 250 | 2 064 | 903 | |
| 502 | 558 895 | 3 886 467 | 3 940 177 | 505 185 | |
| 50207 | 70 649 | 1 029 040 | 1 079 254 | 20 435 | |
| 50208 | 0 | 972 483 | 972 483 | 0 | |
| 50211 | 49 987 | 1 149 | 1 478 | 49 658 | |
| 50218 | 437 782 | 1 883 500 | 1 886 190 | 435 092 | |
| 50221 | 477 | 295 | 772 | 0 | |
| 503 | 166 705 | 2 263 252 | 2 264 732 | 165 225 | |
| 50305 | 0 | 1 130 991 | 1 130 991 | 0 | |
| 50318 | 166 705 | 1 132 261 | 1 133 741 | 165 225 | |
| 507 | 148 000 | 0 | 0 | 148 000 | |
| 50706 | 148 000 | 0 | 0 | 148 000 | |
| 514 | 389 099 | 62 141 | 326 593 | 124 647 | |
| 51401 | 10 000 | 50 205 | 60 205 | 0 | |
| 51402 | 30 000 | 10 039 | 40 039 | 0 | |
| 51404 | 49 624 | 376 | 50 000 | 0 | |
| 51405 | 299 475 | 1 521 | 176 349 | 124 647 | |
| 525 | 0 | 8 233 | 2 618 | 5 615 | |
| 52503 | 0 | 8 233 | 2 618 | 5 615 | |
| 603 | 8 327 | 11 783 | 9 421 | 10 689 | |
| 60302 | 56 | 82 | 56 | 82 | |
| 60306 | 0 | 2 216 | 2 216 | 0 | |
| 60308 | 72 | 281 | 333 | 20 | |
| 60310 | 64 | 397 | 351 | 110 | |
| 60312 | 2 322 | 5 617 | 6 081 | 1 858 | |
| 60314 | 0 | 268 | 244 | 24 | |
| 60323 | 5 813 | 2 922 | 140 | 8 595 | |
| 604 | 66 686 | 47 | 4 764 | 61 969 | |
| 60401 | 66 686 | 47 | 4 764 | 61 969 | |
| 607 | 0 | 47 | 47 | 0 | |
| 60701 | 0 | 47 | 47 | 0 | |
| 609 | 459 | 0 | 0 | 459 | |
| 60901 | 459 | 0 | 0 | 459 | |
| 610 | 602 | 873 | 666 | 809 | |
| 61002 | 8 | 11 | 1 | 18 | |
| 61008 | 113 | 755 | 552 | 316 | |
| 61009 | 134 | 102 | 108 | 128 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 612 | 0 | 657 986 | 657 986 | 0 | |
| 61209 | 0 | 4 809 | 4 809 | 0 | |
| 61210 | 0 | 653 177 | 653 177 | 0 | |
| 614 | 8 700 | 277 | 281 | 8 696 | |
| 61403 | 8 700 | 277 | 281 | 8 696 | |
| 706 | 2 452 127 | 179 434 | 3 429 | 2 628 132 | |
| 70606 | 1 533 737 | 123 379 | 227 | 1 656 889 | |
| 70607 | 11 967 | 4 477 | 3 202 | 13 242 | |
| 70608 | 893 426 | 49 844 | 0 | 943 270 | |
| 70611 | 12 997 | 1 734 | 0 | 14 731 | |
| Пассив | |||||
| 102 | 555 651 | 0 | 0 | 555 651 | |
| 10207 | 555 651 | 0 | 0 | 555 651 | |
| 106 | 4 797 | 772 | 295 | 4 320 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 477 | 772 | 295 | 0 | |
| 107 | 11 379 | 0 | 0 | 11 379 | |
| 10701 | 11 379 | 0 | 0 | 11 379 | |
| 108 | 64 340 | 0 | 0 | 64 340 | |
| 10801 | 64 340 | 0 | 0 | 64 340 | |
| 301 | 9 427 | 0 | 0 | 9 427 | |
| 30126 | 9 427 | 0 | 0 | 9 427 | |
| 302 | 1 306 | 8 966 | 9 615 | 1 955 | |
| 30223 | 0 | 14 | 14 | 0 | |
| 30226 | 408 | 0 | 0 | 408 | |
| 30232 | 898 | 8 952 | 9 601 | 1 547 | |
| 303 | 1 218 276 | 565 384 | 601 771 | 1 254 663 | |
| 30301 | 4 469 | 289 558 | 285 521 | 432 | |
| 30305 | 1 213 807 | 275 826 | 316 250 | 1 254 231 | |
| 306 | 0 | 354 845 | 354 977 | 132 | |
| 30601 | 0 | 354 845 | 354 977 | 132 | |
| 315 | 0 | 146 581 | 192 049 | 45 468 | |
| 31502 | 0 | 49 992 | 49 992 | 0 | |
| 31504 | 0 | 96 589 | 142 057 | 45 468 | |
| 329 | 1 479 747 | 8 526 711 | 8 302 424 | 1 255 460 | |
| 32901 | 1 479 747 | 8 526 711 | 8 302 424 | 1 255 460 | |
| 405 | 530 | 778 | 912 | 664 | |
| 40502 | 530 | 778 | 912 | 664 | |
| 406 | 22 | 2 273 | 2 262 | 11 | |
| 40602 | 22 | 2 273 | 2 262 | 11 | |
| 407 | 252 676 | 2 197 230 | 2 168 410 | 223 856 | |
| 40701 | 298 | 26 256 | 27 475 | 1 517 | |
| 40702 | 227 538 | 2 142 198 | 2 118 249 | 203 589 | |
| 40703 | 24 840 | 28 776 | 22 686 | 18 750 | |
| 408 | 47 321 | 789 409 | 791 308 | 49 220 | |
| 40802 | 22 755 | 160 194 | 163 637 | 26 198 | |
| 40817 | 23 761 | 624 522 | 623 487 | 22 726 | |
| 40820 | 78 | 3 117 | 3 115 | 76 | |
| 40821 | 727 | 1 576 | 1 069 | 220 | |
| 409 | 1 458 | 68 098 | 66 664 | 24 | |
| 40905 | 16 | 3 861 | 3 869 | 24 | |
| 40906 | 0 | 5 573 | 5 573 | 0 | |
| 40909 | 0 | 1 060 | 1 060 | 0 | |
| 40910 | 0 | 196 | 196 | 0 | |
| 40911 | 1 442 | 47 616 | 46 174 | 0 | |
| 40912 | 0 | 4 808 | 4 808 | 0 | |
| 40913 | 0 | 4 984 | 4 984 | 0 | |
| 423 | 1 939 272 | 863 068 | 917 554 | 1 993 758 | |
| 42301 | 11 883 | 104 370 | 130 157 | 37 670 | |
| 42303 | 130 | 130 | 2 809 | 2 809 | |
| 42304 | 2 879 | 769 | 259 | 2 369 | |
| 42305 | 262 894 | 135 831 | 17 223 | 144 286 | |
| 42306 | 1 639 810 | 617 334 | 622 017 | 1 644 493 | |
| 42307 | 21 472 | 4 569 | 145 048 | 161 951 | |
| 42309 | 30 | 10 | 21 | 41 | |
| 42310 | 0 | 20 | 20 | 0 | |
| 42313 | 99 | 15 | 0 | 84 | |
| 42314 | 70 | 20 | 0 | 50 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 426 | 16 469 | 11 654 | 9 970 | 14 785 | |
| 42601 | 1 | 4 217 | 4 217 | 1 | |
| 42605 | 1 309 | 1 132 | 139 | 316 | |
| 42606 | 15 139 | 6 300 | 5 014 | 13 853 | |
| 42607 | 0 | 0 | 600 | 600 | |
| 42609 | 15 | 5 | 0 | 10 | |
| 42614 | 5 | 0 | 0 | 5 | |
| 437 | 5 | 0 | 1 | 6 | |
| 43705 | 5 | 0 | 1 | 6 | |
| 438 | 0 | 0 | 250 000 | 250 000 | |
| 43807 | 0 | 0 | 250 000 | 250 000 | |
| 440 | 145 000 | 0 | 0 | 145 000 | |
| 44007 | 145 000 | 0 | 0 | 145 000 | |
| 451 | 600 | 3 700 | 4 210 | 1 110 | |
| 45115 | 600 | 3 700 | 4 210 | 1 110 | |
| 452 | 130 234 | 88 920 | 31 254 | 72 568 | |
| 45215 | 130 234 | 88 920 | 31 254 | 72 568 | |
| 454 | 926 | 291 | 11 | 646 | |
| 45415 | 926 | 291 | 11 | 646 | |
| 455 | 50 430 | 7 029 | 6 941 | 50 342 | |
| 45515 | 50 430 | 7 029 | 6 941 | 50 342 | |
| 458 | 75 142 | 12 878 | 9 294 | 71 558 | |
| 45818 | 75 142 | 12 878 | 9 294 | 71 558 | |
| 459 | 1 045 | 169 | 40 | 916 | |
| 45918 | 1 045 | 169 | 40 | 916 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 25 484 | 17 014 118 | 17 000 979 | 12 345 | |
| 47407 | 0 | 16 952 044 | 16 952 044 | 0 | |
| 47411 | 4 248 | 15 021 | 13 311 | 2 538 | |
| 47416 | 13 021 | 34 087 | 21 209 | 143 | |
| 47422 | 62 | 319 | 358 | 101 | |
| 47425 | 4 451 | 11 984 | 12 813 | 5 280 | |
| 47426 | 3 702 | 663 | 1 244 | 4 283 | |
| 501 | 11 350 | 3 031 | 4 386 | 12 705 | |
| 50120 | 11 350 | 3 031 | 4 386 | 12 705 | |
| 502 | 1 847 | 377 | 900 | 2 370 | |
| 50220 | 1 847 | 377 | 900 | 2 370 | |
| 507 | 1 480 | 0 | 0 | 1 480 | |
| 50719 | 1 480 | 0 | 0 | 1 480 | |
| 523 | 0 | 122 618 | 212 233 | 89 615 | |
| 52304 | 0 | 122 618 | 122 618 | 0 | |
| 52305 | 0 | 0 | 89 615 | 89 615 | |
| 524 | 150 000 | 0 | 0 | 150 000 | |
| 52406 | 150 000 | 0 | 0 | 150 000 | |
| 603 | 1 698 | 16 878 | 17 179 | 1 999 | |
| 60301 | 459 | 4 767 | 4 927 | 619 | |
| 60305 | 0 | 9 123 | 9 123 | 0 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 57 | 56 | 37 | 38 | |
| 60311 | 58 | 2 840 | 3 053 | 271 | |
| 60322 | 4 | 8 | 8 | 4 | |
| 60324 | 1 120 | 58 | 5 | 1 067 | |
| 606 | 22 633 | 1 868 | 435 | 21 200 | |
| 60601 | 22 633 | 1 868 | 435 | 21 200 | |
| 609 | 141 | 0 | 8 | 149 | |
| 60903 | 141 | 0 | 8 | 149 | |
| 610 | 69 | 0 | 52 | 121 | |
| 61012 | 69 | 0 | 52 | 121 | |
| 613 | 401 | 136 | 21 | 286 | |
| 61304 | 401 | 136 | 21 | 286 | |
| 706 | 2 407 739 | 1 982 | 242 960 | 2 648 717 | |
| 70601 | 1 510 165 | 4 | 189 916 | 1 700 077 | |
| 70602 | 4 026 | 1 978 | 84 | 2 132 | |
| 70603 | 893 548 | 0 | 52 960 | 946 508 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 89 615 | 0 | 89 615 | |
| 90803 | 0 | 89 615 | 0 | 89 615 | |
| 909 | 202 476 | 32 118 | 17 968 | 216 626 | |
| 90901 | 13 206 | 1 251 | 1 258 | 13 199 | |
| 90902 | 189 270 | 30 867 | 16 710 | 203 427 | |
| 912 | 6 | 4 | 4 | 6 | |
| 91202 | 4 | 2 | 2 | 4 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 109 855 | 151 084 | 468 491 | 1 792 448 | |
| 91414 | 2 109 855 | 151 084 | 468 491 | 1 792 448 | |
| 915 | 69 | 0 | 13 | 56 | |
| 91502 | 69 | 0 | 13 | 56 | |
| 916 | 4 755 | 950 | 978 | 4 727 | |
| 91604 | 4 755 | 950 | 978 | 4 727 | |
| 917 | 0 | 222 | 0 | 222 | |
| 91704 | 0 | 222 | 0 | 222 | |
| 918 | 337 | 54 | 0 | 391 | |
| 91802 | 274 | 0 | 0 | 274 | |
| 91803 | 63 | 54 | 0 | 117 | |
| 999 | 2 515 254 | 1 739 766 | 1 590 827 | 2 664 193 | |
| 99998 | 2 515 254 | 1 739 766 | 1 590 827 | 2 664 193 | |
| Пассив | |||||
| 910 | 0 | 644 | 644 | 0 | |
| 91004 | 0 | 644 | 644 | 0 | |
| 913 | 2 236 384 | 1 590 183 | 1 739 122 | 2 385 323 | |
| 91311 | 0 | 0 | 89 615 | 89 615 | |
| 91312 | 1 749 027 | 91 023 | 10 918 | 1 668 922 | |
| 91314 | 40 124 | 903 105 | 862 981 | 0 | |
| 91315 | 382 741 | 137 273 | 211 714 | 457 182 | |
| 91316 | 6 943 | 146 726 | 194 138 | 54 355 | |
| 91317 | 57 549 | 312 056 | 369 756 | 115 249 | |
| 915 | 278 870 | 0 | 0 | 278 870 | |
| 91507 | 278 770 | 0 | 0 | 278 770 | |
| 91508 | 100 | 0 | 0 | 100 | |
| 999 | 2 317 498 | 487 043 | 273 636 | 2 104 091 | |
| 99999 | 2 317 498 | 487 043 | 273 636 | 2 104 091 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 542 293 | 8 147 921 | 8 371 451 | 318 763 | |
| 93001 | 542 293 | 8 147 921 | 8 371 451 | 318 763 | |
| 938 | 302 | 16 515 | 16 023 | 794 | |
| 93801 | 302 | 16 515 | 16 023 | 794 | |
| Пассив | |||||
| 960 | 542 595 | 8 348 958 | 8 125 920 | 319 557 | |
| 96001 | 542 595 | 8 348 958 | 8 125 920 | 319 557 | |
| 968 | 0 | 18 731 | 18 731 | 0 | |
| 96801 | 0 | 18 731 | 18 731 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 148 138 540 | 1 005 449 | 1 037 476 | 148 106 513 | |
| 98000 | 40 | 12 | 39 | 13 | |
| 98010 | 148 138 500 | 1 005 398 | 1 037 398 | 148 106 500 | |
| 98020 | 0 | 39 | 39 | 0 | |
| Пассив | |||||
| 980 | 148 138 540 | 1 385 826 | 1 353 799 | 148 106 513 | |
| 98040 | 0 | 230 850 | 230 850 | 0 | |
| 98050 | 148 138 540 | 806 626 | 774 599 | 148 106 513 | |
| 98053 | 0 | 348 350 | 348 350 | 0 | |