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Меню банка О.К. БАНК:
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- Инсайдерская информация Банка России
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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 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 752 | 928 | 1 298 | 2 382 |  |
| 10605 | 2 752 | 928 | 1 298 | 2 382 | |
| 202 | 395 211 | 689 654 | 876 277 | 208 588 | |
| 20202 | 390 151 | 521 852 | 720 100 | 191 903 | |
| 20208 | 5 060 | 7 831 | 5 730 | 7 161 | |
| 20209 | 0 | 159 971 | 150 447 | 9 524 | |
| 301 | 511 612 | 1 807 464 | 1 926 058 | 393 018 | |
| 30102 | 71 010 | 1 413 992 | 1 427 374 | 57 628 | |
| 30110 | 440 602 | 393 472 | 498 684 | 335 390 | |
| 302 | 92 833 | 7 731 | 8 674 | 91 890 | |
| 30202 | 37 410 | 0 | 2 189 | 35 221 | |
| 30204 | 52 105 | 3 299 | 0 | 55 404 | |
| 30215 | 2 462 | 92 | 1 383 | 1 171 | |
| 30233 | 856 | 4 340 | 5 102 | 94 | |
| 303 | 1 287 246 | 42 560 | 39 729 | 1 290 077 | |
| 30302 | 998 | 10 668 | 8 309 | 3 357 | |
| 30306 | 1 286 248 | 31 892 | 31 420 | 1 286 720 | |
| 304 | 6 993 | 520 644 | 519 330 | 8 307 | |
| 30413 | 1 968 | 254 881 | 253 567 | 3 282 | |
| 30424 | 25 | 265 763 | 265 763 | 25 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 320 | 0 | 10 000 | 10 000 | 0 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 0 | 20 000 | 20 000 | 0 | |
| 32202 | 0 | 20 000 | 20 000 | 0 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45106 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 684 491 | 134 329 | 166 111 | 1 652 709 | |
| 45201 | 663 | 514 | 788 | 389 | |
| 45204 | 9 690 | 35 257 | 9 202 | 35 745 | |
| 45205 | 40 000 | 0 | 40 000 | 0 | |
| 45206 | 349 485 | 55 957 | 86 543 | 318 899 | |
| 45207 | 1 202 653 | 42 601 | 29 078 | 1 216 176 | |
| 45208 | 82 000 | 0 | 500 | 81 500 | |
| 454 | 14 914 | 4 900 | 2 279 | 17 535 | |
| 45406 | 140 | 1 400 | 100 | 1 440 | |
| 45407 | 12 235 | 3 500 | 2 179 | 13 556 | |
| 45410 | 2 539 | 0 | 0 | 2 539 | |
| 455 | 447 239 | 95 109 | 25 015 | 517 333 | |
| 45503 | 0 | 435 | 0 | 435 | |
| 45504 | 0 | 430 | 0 | 430 | |
| 45505 | 10 255 | 200 | 464 | 9 991 | |
| 45506 | 114 823 | 9 206 | 8 314 | 115 715 | |
| 45507 | 319 525 | 82 336 | 14 022 | 387 839 | |
| 45509 | 2 636 | 2 502 | 2 215 | 2 923 | |
| 458 | 84 522 | 1 737 | 3 249 | 83 010 | |
| 45812 | 56 624 | 100 | 0 | 56 724 | |
| 45814 | 55 | 0 | 55 | 0 | |
| 45815 | 27 843 | 1 637 | 3 194 | 26 286 | |
| 459 | 190 | 144 | 145 | 189 | |
| 45915 | 190 | 144 | 145 | 189 | |
| 470 | 0 | 210 259 | 210 259 | 0 | |
| 47002 | 0 | 210 259 | 210 259 | 0 | |
| 471 | 56 | 0 | 0 | 56 | |
| 47101 | 6 | 0 | 0 | 6 | |
| 47105 | 50 | 0 | 0 | 50 | |
| 473 | 42 | 0 | 9 | 33 | |
| 47305 | 42 | 0 | 9 | 33 | |
| 474 | 2 302 | 18 296 115 | 18 295 992 | 2 425 | |
| 47404 | 176 | 6 867 121 | 6 867 117 | 180 | |
| 47408 | 0 | 11 424 525 | 11 424 525 | 0 | |
| 47415 | 86 | 0 | 0 | 86 | |
| 47423 | 479 | 860 | 883 | 456 | |
| 47427 | 1 561 | 3 609 | 3 467 | 1 703 | |
| 501 | 994 157 | 8 606 238 | 8 594 685 | 1 005 710 | |
| 50104 | 0 | 408 099 | 408 050 | 49 | |
| 50105 | 0 | 546 871 | 546 871 | 0 | |
| 50106 | 26 977 | 1 445 894 | 1 442 054 | 30 817 | |
| 50107 | 0 | 1 984 447 | 1 907 576 | 76 871 | |
| 50118 | 966 224 | 4 220 454 | 4 289 720 | 896 958 | |
| 50121 | 956 | 473 | 414 | 1 015 | |
| 502 | 610 124 | 5 096 981 | 5 091 539 | 615 566 | |
| 50207 | 169 976 | 1 750 292 | 1 778 035 | 142 233 | |
| 50208 | 0 | 815 220 | 815 220 | 0 | |
| 50211 | 53 872 | 59 765 | 2 778 | 110 859 | |
| 50218 | 386 264 | 2 471 567 | 2 495 362 | 362 469 | |
| 50221 | 12 | 137 | 144 | 5 | |
| 503 | 166 537 | 1 338 793 | 1 337 607 | 167 723 | |
| 50305 | 0 | 668 836 | 668 772 | 64 | |
| 50318 | 166 537 | 669 957 | 668 835 | 167 659 | |
| 507 | 148 000 | 0 | 0 | 148 000 | |
| 50706 | 148 000 | 0 | 0 | 148 000 | |
| 514 | 5 302 | 5 500 | 10 802 | 0 | |
| 51401 | 0 | 5 500 | 5 500 | 0 | |
| 51405 | 5 302 | 0 | 5 302 | 0 | |
| 525 | 5 329 | 0 | 5 329 | 0 | |
| 52503 | 5 329 | 0 | 5 329 | 0 | |
| 603 | 11 395 | 8 966 | 9 045 | 11 316 | |
| 60302 | 174 | 138 | 138 | 174 | |
| 60306 | 0 | 2 228 | 2 228 | 0 | |
| 60308 | 0 | 212 | 212 | 0 | |
| 60310 | 123 | 307 | 371 | 59 | |
| 60312 | 2 275 | 5 472 | 5 702 | 2 045 | |
| 60314 | 0 | 248 | 243 | 5 | |
| 60323 | 8 823 | 361 | 151 | 9 033 | |
| 604 | 63 016 | 0 | 0 | 63 016 | |
| 60401 | 63 016 | 0 | 0 | 63 016 | |
| 609 | 459 | 0 | 0 | 459 | |
| 60901 | 459 | 0 | 0 | 459 | |
| 610 | 871 | 2 762 | 914 | 2 719 | |
| 61002 | 8 | 17 | 17 | 8 | |
| 61008 | 390 | 400 | 709 | 81 | |
| 61009 | 126 | 192 | 184 | 134 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 347 | 2 149 | 0 | 2 496 | |
| 612 | 0 | 210 303 | 210 303 | 0 | |
| 61209 | 0 | 2 558 | 2 558 | 0 | |
| 61210 | 0 | 207 745 | 207 745 | 0 | |
| 614 | 8 592 | 308 | 335 | 8 565 | |
| 61403 | 8 592 | 308 | 335 | 8 565 | |
| 706 | 208 144 | 232 681 | 4 615 | 436 210 | |
| 70606 | 88 220 | 76 864 | 332 | 164 752 | |
| 70607 | 4 992 | 4 195 | 4 217 | 4 970 | |
| 70608 | 113 225 | 149 844 | 0 | 263 069 | |
| 70611 | 1 707 | 1 665 | 0 | 3 372 | |
| 70614 | 0 | 113 | 66 | 47 | |
| 707 | 2 628 717 | 67 | 157 | 2 628 627 | |
| 70706 | 1 657 476 | 67 | 157 | 1 657 386 | |
| 70707 | 13 241 | 0 | 0 | 13 241 | |
| 70708 | 943 269 | 0 | 0 | 943 269 | |
| 70711 | 14 731 | 0 | 0 | 14 731 | |
| Пассив | |||||
| 102 | 555 651 | 0 | 0 | 555 651 | |
| 10207 | 555 651 | 0 | 0 | 555 651 | |
| 106 | 4 332 | 144 | 137 | 4 325 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 12 | 144 | 137 | 5 | |
| 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 | 8 950 | 0 | 78 | 9 028 | |
| 30126 | 8 950 | 0 | 78 | 9 028 | |
| 302 | 135 | 7 107 | 8 254 | 1 282 | |
| 30226 | 0 | 0 | 42 | 42 | |
| 30232 | 135 | 7 107 | 8 212 | 1 240 | |
| 303 | 1 287 246 | 39 729 | 42 560 | 1 290 077 | |
| 30301 | 998 | 8 309 | 10 668 | 3 357 | |
| 30305 | 1 286 248 | 31 420 | 31 892 | 1 286 720 | |
| 306 | 121 | 20 | 20 | 121 | |
| 30601 | 121 | 20 | 20 | 121 | |
| 315 | 0 | 587 337 | 587 337 | 0 | |
| 31502 | 0 | 406 138 | 406 138 | 0 | |
| 31503 | 0 | 135 322 | 135 322 | 0 | |
| 31504 | 0 | 45 877 | 45 877 | 0 | |
| 329 | 1 313 577 | 5 822 937 | 5 742 743 | 1 233 383 | |
| 32901 | 1 313 577 | 5 822 937 | 5 742 743 | 1 233 383 | |
| 405 | 533 | 585 | 500 | 448 | |
| 40502 | 533 | 585 | 500 | 448 | |
| 406 | 25 | 2 174 | 2 263 | 114 | |
| 40602 | 25 | 2 174 | 2 263 | 114 | |
| 407 | 211 816 | 1 195 497 | 1 187 460 | 203 779 | |
| 40701 | 1 504 | 1 302 | 265 | 467 | |
| 40702 | 191 557 | 1 176 508 | 1 166 740 | 181 789 | |
| 40703 | 18 755 | 17 687 | 20 455 | 21 523 | |
| 408 | 58 455 | 349 168 | 341 093 | 50 380 | |
| 40802 | 15 495 | 80 098 | 80 686 | 16 083 | |
| 40817 | 42 187 | 267 434 | 258 651 | 33 404 | |
| 40820 | 114 | 801 | 794 | 107 | |
| 40821 | 659 | 835 | 962 | 786 | |
| 409 | 737 | 52 453 | 52 553 | 837 | |
| 40905 | 27 | 3 122 | 3 111 | 16 | |
| 40906 | 0 | 4 231 | 4 231 | 0 | |
| 40909 | 0 | 2 077 | 2 077 | 0 | |
| 40910 | 0 | 2 489 | 2 489 | 0 | |
| 40911 | 710 | 34 073 | 34 184 | 821 | |
| 40912 | 0 | 2 712 | 2 712 | 0 | |
| 40913 | 0 | 3 749 | 3 749 | 0 | |
| 423 | 2 146 795 | 364 436 | 271 521 | 2 053 880 | |
| 42301 | 27 979 | 32 280 | 18 853 | 14 552 | |
| 42303 | 2 718 | 2 735 | 1 293 | 1 276 | |
| 42304 | 2 724 | 1 582 | 797 | 1 939 | |
| 42305 | 59 504 | 5 928 | 7 887 | 61 463 | |
| 42306 | 1 832 709 | 313 243 | 228 155 | 1 747 621 | |
| 42307 | 220 998 | 8 593 | 14 436 | 226 841 | |
| 42309 | 30 | 20 | 30 | 40 | |
| 42310 | 0 | 15 | 30 | 15 | |
| 42311 | 5 | 5 | 11 | 11 | |
| 42312 | 15 | 0 | 10 | 25 | |
| 42313 | 73 | 25 | 19 | 67 | |
| 42314 | 35 | 10 | 0 | 25 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 426 | 17 944 | 1 403 | 2 252 | 18 793 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 323 | 86 | 7 | 244 | |
| 42606 | 16 437 | 1 295 | 2 202 | 17 344 | |
| 42607 | 1 168 | 22 | 43 | 1 189 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 42614 | 5 | 0 | 0 | 5 | |
| 437 | 5 | 0 | 1 | 6 | |
| 43705 | 5 | 0 | 1 | 6 | |
| 438 | 250 000 | 0 | 0 | 250 000 | |
| 43807 | 250 000 | 0 | 0 | 250 000 | |
| 440 | 145 000 | 0 | 0 | 145 000 | |
| 44007 | 145 000 | 0 | 0 | 145 000 | |
| 451 | 600 | 0 | 0 | 600 | |
| 45115 | 600 | 0 | 0 | 600 | |
| 452 | 72 379 | 15 812 | 9 561 | 66 128 | |
| 45215 | 72 379 | 15 812 | 9 561 | 66 128 | |
| 454 | 616 | 59 | 94 | 651 | |
| 45415 | 616 | 59 | 94 | 651 | |
| 455 | 49 000 | 3 118 | 3 485 | 49 367 | |
| 45515 | 49 000 | 3 118 | 3 485 | 49 367 | |
| 458 | 73 053 | 3 181 | 1 658 | 71 530 | |
| 45818 | 73 053 | 3 181 | 1 658 | 71 530 | |
| 459 | 124 | 1 | 1 | 124 | |
| 45918 | 124 | 1 | 1 | 124 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 473 | 42 | 9 | 0 | 33 | |
| 47308 | 42 | 9 | 0 | 33 | |
| 474 | 15 033 | 11 460 465 | 11 474 785 | 29 353 | |
| 47407 | 0 | 11 437 204 | 11 437 204 | 0 | |
| 47411 | 2 970 | 12 219 | 12 411 | 3 162 | |
| 47416 | 301 | 8 127 | 17 099 | 9 273 | |
| 47422 | 64 | 928 | 864 | 0 | |
| 47425 | 7 030 | 1 590 | 6 276 | 11 716 | |
| 47426 | 4 668 | 397 | 931 | 5 202 | |
| 501 | 17 237 | 4 213 | 4 213 | 17 237 | |
| 50120 | 17 237 | 4 213 | 4 213 | 17 237 | |
| 502 | 2 752 | 1 298 | 928 | 2 382 | |
| 50220 | 2 752 | 1 298 | 928 | 2 382 | |
| 507 | 1 480 | 0 | 0 | 1 480 | |
| 50719 | 1 480 | 0 | 0 | 1 480 | |
| 523 | 89 615 | 89 615 | 0 | 0 | |
| 52305 | 89 615 | 89 615 | 0 | 0 | |
| 524 | 150 000 | 89 615 | 89 615 | 150 000 | |
| 52406 | 150 000 | 89 615 | 89 615 | 150 000 | |
| 526 | 0 | 113 | 113 | 0 | |
| 52602 | 0 | 113 | 113 | 0 | |
| 603 | 4 504 | 18 372 | 18 557 | 4 689 | |
| 60301 | 489 | 5 538 | 5 485 | 436 | |
| 60305 | 0 | 8 924 | 8 924 | 0 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 35 | 0 | 113 | 148 | |
| 60311 | 31 | 3 870 | 3 862 | 23 | |
| 60322 | 4 | 8 | 8 | 4 | |
| 60324 | 3 945 | 13 | 146 | 4 078 | |
| 606 | 21 587 | 0 | 416 | 22 003 | |
| 60601 | 21 587 | 0 | 416 | 22 003 | |
| 609 | 156 | 0 | 7 | 163 | |
| 60903 | 156 | 0 | 7 | 163 | |
| 610 | 121 | 0 | 0 | 121 | |
| 61012 | 121 | 0 | 0 | 121 | |
| 613 | 232 | 100 | 100 | 232 | |
| 61304 | 232 | 100 | 100 | 232 | |
| 706 | 215 872 | 751 | 241 729 | 456 850 | |
| 70601 | 115 601 | 20 | 98 188 | 213 769 | |
| 70602 | 512 | 731 | 769 | 550 | |
| 70603 | 99 759 | 0 | 142 772 | 242 531 | |
| 707 | 2 649 596 | 1 | 96 | 2 649 691 | |
| 70701 | 1 700 957 | 1 | 96 | 1 701 052 | |
| 70702 | 2 132 | 0 | 0 | 2 132 | |
| 70703 | 946 507 | 0 | 0 | 946 507 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 89 615 | 0 | 89 615 | 0 | |
| 90803 | 89 615 | 0 | 89 615 | 0 | |
| 909 | 253 635 | 17 211 | 23 374 | 247 472 | |
| 90901 | 13 211 | 1 516 | 1 104 | 13 623 | |
| 90902 | 240 424 | 15 695 | 22 270 | 233 849 | |
| 912 | 6 | 3 | 3 | 6 | |
| 91202 | 4 | 0 | 3 | 1 | |
| 91203 | 0 | 3 | 0 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 782 942 | 55 275 | 24 562 | 1 813 655 | |
| 91414 | 1 782 942 | 55 275 | 24 562 | 1 813 655 | |
| 915 | 30 | 0 | 0 | 30 | |
| 91502 | 30 | 0 | 0 | 30 | |
| 916 | 5 545 | 1 175 | 722 | 5 998 | |
| 91604 | 5 545 | 1 175 | 722 | 5 998 | |
| 917 | 222 | 0 | 0 | 222 | |
| 91704 | 222 | 0 | 0 | 222 | |
| 918 | 391 | 8 | 1 | 398 | |
| 91802 | 274 | 0 | 0 | 274 | |
| 91803 | 117 | 8 | 1 | 124 | |
| 999 | 3 030 316 | 6 639 775 | 6 326 510 | 3 343 581 | |
| 99996 | 231 272 | 5 580 789 | 5 498 504 | 313 557 | |
| 99998 | 2 799 044 | 1 058 986 | 828 006 | 3 030 024 | |
| Пассив | |||||
| 910 | 0 | 1 110 | 1 110 | 0 | |
| 91004 | 0 | 1 110 | 1 110 | 0 | |
| 913 | 2 520 174 | 824 677 | 1 057 877 | 2 753 374 | |
| 91311 | 89 615 | 89 615 | 0 | 0 | |
| 91312 | 1 638 521 | 179 095 | 12 175 | 1 471 601 | |
| 91314 | 0 | 254 430 | 254 430 | 0 | |
| 91315 | 684 030 | 110 173 | 586 673 | 1 160 530 | |
| 91316 | 11 920 | 19 515 | 12 063 | 4 468 | |
| 91317 | 96 088 | 171 849 | 192 536 | 116 775 | |
| 915 | 278 870 | 2 220 | 0 | 276 650 | |
| 91507 | 278 770 | 2 220 | 0 | 276 550 | |
| 91508 | 100 | 0 | 0 | 100 | |
| 999 | 2 364 783 | 5 647 163 | 5 662 443 | 2 380 063 | |
| 99997 | 232 397 | 5 509 357 | 5 589 242 | 312 282 | |
| 99999 | 2 132 386 | 137 806 | 73 201 | 2 067 781 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 106 577 | 106 577 | 0 | |
| 93501 | 0 | 53 050 | 53 050 | 0 | |
| 93502 | 0 | 53 527 | 53 527 | 0 | |
| 939 | 232 397 | 5 535 472 | 5 455 587 | 312 282 | |
| 93901 | 232 397 | 5 535 472 | 5 455 587 | 312 282 | |
| Пассив | |||||
| 963 | 0 | 106 754 | 106 754 | 0 | |
| 96301 | 0 | 53 227 | 53 227 | 0 | |
| 96302 | 0 | 53 527 | 53 527 | 0 | |
| 969 | 231 272 | 5 444 733 | 5 527 018 | 313 557 | |
| 96901 | 231 272 | 5 444 733 | 5 527 018 | 313 557 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 148 192 950 | 696 332 | 639 976 | 148 249 306 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 148 192 949 | 696 331 | 639 974 | 148 249 306 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 148 192 950 | 639 976 | 696 332 | 148 249 306 | |
| 98050 | 148 192 950 | 639 976 | 696 332 | 148 249 306 | |