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Меню банка ОФК 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 000 | 0 | 0 | 2 000 |  |
| 10501 | 2 000 | 0 | 0 | 2 000 | |
| 202 | 18 018 | 389 751 | 383 456 | 24 313 | |
| 20202 | 16 583 | 252 101 | 246 801 | 21 883 | |
| 20207 | 0 | 23 288 | 23 288 | 0 | |
| 20208 | 1 435 | 17 245 | 16 250 | 2 430 | |
| 20209 | 0 | 97 117 | 97 117 | 0 | |
| 301 | 58 850 | 4 697 951 | 4 566 676 | 190 125 | |
| 30102 | 23 846 | 3 901 532 | 3 756 774 | 168 604 | |
| 30110 | 12 211 | 534 229 | 526 072 | 20 368 | |
| 30114 | 22 789 | 262 184 | 283 826 | 1 147 | |
| 30115 | 4 | 6 | 4 | 6 | |
| 302 | 18 476 | 154 412 | 151 376 | 21 512 | |
| 30202 | 14 663 | 1 719 | 0 | 16 382 | |
| 30204 | 3 577 | 500 | 0 | 4 077 | |
| 30221 | 0 | 127 123 | 127 123 | 0 | |
| 30233 | 236 | 25 070 | 24 253 | 1 053 | |
| 303 | 192 851 | 213 069 | 219 283 | 186 637 | |
| 30302 | 1 181 | 88 551 | 89 159 | 573 | |
| 30306 | 191 670 | 124 518 | 130 124 | 186 064 | |
| 304 | 19 425 | 2 259 724 | 2 276 016 | 3 133 | |
| 30402 | 19 425 | 735 368 | 751 660 | 3 133 | |
| 30404 | 0 | 1 089 413 | 1 089 413 | 0 | |
| 30409 | 0 | 434 943 | 434 943 | 0 | |
| 306 | 119 | 0 | 0 | 119 | |
| 30602 | 119 | 0 | 0 | 119 | |
| 320 | 236 577 | 783 593 | 881 224 | 138 946 | |
| 32002 | 190 000 | 296 000 | 486 000 | 0 | |
| 32003 | 0 | 236 000 | 236 000 | 0 | |
| 32004 | 18 420 | 251 593 | 131 067 | 138 946 | |
| 32005 | 28 157 | 0 | 28 157 | 0 | |
| 322 | 395 | 6 | 6 | 395 | |
| 32201 | 395 | 6 | 6 | 395 | |
| 446 | 15 000 | 0 | 15 000 | 0 | |
| 44605 | 15 000 | 0 | 15 000 | 0 | |
| 451 | 512 | 75 000 | 52 212 | 23 300 | |
| 45103 | 0 | 75 000 | 51 700 | 23 300 | |
| 45107 | 512 | 0 | 512 | 0 | |
| 452 | 302 837 | 102 766 | 127 620 | 277 983 | |
| 45201 | 2 975 | 70 885 | 65 925 | 7 935 | |
| 45203 | 0 | 10 500 | 10 500 | 0 | |
| 45204 | 7 000 | 0 | 7 000 | 0 | |
| 45205 | 171 640 | 10 748 | 28 000 | 154 388 | |
| 45206 | 93 222 | 10 633 | 15 195 | 88 660 | |
| 45207 | 28 000 | 0 | 1 000 | 27 000 | |
| 455 | 743 519 | 25 373 | 44 692 | 724 200 | |
| 45505 | 21 535 | 8 192 | 7 948 | 21 779 | |
| 45506 | 552 817 | 5 625 | 32 204 | 526 238 | |
| 45507 | 169 164 | 11 492 | 4 476 | 176 180 | |
| 45509 | 3 | 64 | 64 | 3 | |
| 457 | 0 | 1 | 1 | 0 | |
| 45708 | 0 | 1 | 1 | 0 | |
| 458 | 56 527 | 7 145 | 6 000 | 57 672 | |
| 45812 | 19 165 | 0 | 0 | 19 165 | |
| 45813 | 15 200 | 0 | 0 | 15 200 | |
| 45815 | 22 162 | 7 145 | 6 000 | 23 307 | |
| 474 | 3 714 | 509 183 | 509 453 | 3 444 | |
| 47404 | 2 980 | 324 289 | 324 289 | 2 980 | |
| 47408 | 0 | 55 084 | 55 084 | 0 | |
| 47423 | 532 | 129 637 | 129 826 | 343 | |
| 47427 | 202 | 173 | 254 | 121 | |
| 475 | 16 024 | 3 273 | 3 336 | 15 961 | |
| 47502 | 16 024 | 3 273 | 3 336 | 15 961 | |
| 478 | 1 687 | 0 | 0 | 1 687 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 101 064 | 46 081 | 45 271 | 101 874 | |
| 50107 | 101 064 | 46 081 | 45 271 | 101 874 | |
| 506 | 0 | 189 315 | 189 315 | 0 | |
| 50605 | 0 | 6 124 | 6 124 | 0 | |
| 50606 | 0 | 182 169 | 182 169 | 0 | |
| 50610 | 0 | 1 022 | 1 022 | 0 | |
| 509 | 14 | 24 | 22 | 16 | |
| 50905 | 14 | 24 | 22 | 16 | |
| 514 | 115 547 | 69 646 | 78 822 | 106 371 | |
| 51401 | 0 | 9 527 | 9 527 | 0 | |
| 51402 | 0 | 14 917 | 0 | 14 917 | |
| 51403 | 31 456 | 16 889 | 31 455 | 16 890 | |
| 51404 | 23 470 | 0 | 0 | 23 470 | |
| 51405 | 60 621 | 28 313 | 37 840 | 51 094 | |
| 525 | 8 639 | 2 280 | 698 | 10 221 | |
| 52502 | 8 639 | 2 280 | 698 | 10 221 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 4 193 | 9 882 | 11 031 | 3 044 | |
| 60304 | 0 | 91 | 49 | 42 | |
| 60306 | 0 | 2 010 | 2 010 | 0 | |
| 60308 | 0 | 321 | 288 | 33 | |
| 60310 | 10 | 916 | 825 | 101 | |
| 60312 | 4 183 | 6 376 | 7 691 | 2 868 | |
| 60314 | 0 | 93 | 93 | 0 | |
| 60323 | 0 | 75 | 75 | 0 | |
| 604 | 68 224 | 71 | 0 | 68 295 | |
| 60401 | 63 073 | 71 | 0 | 63 144 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 236 | 594 | 70 | 760 | |
| 60701 | 236 | 594 | 70 | 760 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 470 | 324 | 317 | 477 | |
| 61002 | 9 | 11 | 3 | 17 | |
| 61008 | 457 | 237 | 238 | 456 | |
| 61009 | 4 | 75 | 75 | 4 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 496 | 5 760 | 5 141 | 1 115 | |
| 61403 | 496 | 639 | 20 | 1 115 | |
| 61406 | 0 | 5 121 | 5 121 | 0 | |
| 702 | 59 507 | 33 744 | 93 251 | 0 | |
| 70201 | 115 | 63 | 178 | 0 | |
| 70202 | 3 415 | 283 | 3 698 | 0 | |
| 70203 | 3 674 | 3 435 | 7 109 | 0 | |
| 70204 | 1 193 | 1 184 | 2 377 | 0 | |
| 70205 | 9 438 | 5 701 | 15 139 | 0 | |
| 70206 | 11 486 | 5 702 | 17 188 | 0 | |
| 70209 | 30 186 | 17 376 | 47 562 | 0 | |
| 705 | 20 705 | 0 | 0 | 20 705 | |
| 70501 | 20 705 | 0 | 0 | 20 705 | |
| Пассив | |||||
| 102 | 346 774 | 0 | 0 | 346 774 | |
| 10204 | 346 774 | 0 | 0 | 346 774 | |
| 106 | 183 | 0 | 0 | 183 | |
| 10601 | 183 | 0 | 0 | 183 | |
| 107 | 80 936 | 62 | 0 | 80 874 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 4 390 | 62 | 0 | 4 328 | |
| 10703 | 59 207 | 0 | 0 | 59 207 | |
| 301 | 996 | 142 395 | 144 862 | 3 463 | |
| 30109 | 996 | 142 395 | 144 862 | 3 463 | |
| 302 | 0 | 11 426 | 11 426 | 0 | |
| 30220 | 0 | 545 | 545 | 0 | |
| 30222 | 0 | 9 501 | 9 501 | 0 | |
| 30232 | 0 | 1 380 | 1 380 | 0 | |
| 303 | 192 851 | 219 283 | 213 069 | 186 637 | |
| 30301 | 1 181 | 89 159 | 88 551 | 573 | |
| 30305 | 191 670 | 130 124 | 124 518 | 186 064 | |
| 304 | 0 | 423 270 | 423 270 | 0 | |
| 30408 | 0 | 423 270 | 423 270 | 0 | |
| 306 | 59 481 | 338 439 | 279 072 | 114 | |
| 30601 | 59 481 | 338 439 | 279 072 | 114 | |
| 313 | 50 000 | 251 000 | 201 000 | 0 | |
| 31302 | 30 000 | 116 000 | 86 000 | 0 | |
| 31303 | 20 000 | 100 000 | 80 000 | 0 | |
| 31305 | 0 | 35 000 | 35 000 | 0 | |
| 328 | 202 | 255 | 173 | 120 | |
| 32801 | 202 | 255 | 173 | 120 | |
| 405 | 26 609 | 154 356 | 142 003 | 14 256 | |
| 40502 | 26 609 | 154 356 | 142 003 | 14 256 | |
| 407 | 336 438 | 4 265 180 | 4 253 096 | 324 354 | |
| 40701 | 33 815 | 477 633 | 495 972 | 52 154 | |
| 40702 | 300 928 | 3 786 344 | 3 756 054 | 270 638 | |
| 40703 | 1 695 | 1 203 | 1 070 | 1 562 | |
| 408 | 45 938 | 636 057 | 639 506 | 49 387 | |
| 40802 | 4 810 | 30 583 | 29 282 | 3 509 | |
| 40807 | 6 162 | 505 998 | 500 813 | 977 | |
| 40817 | 32 597 | 97 248 | 106 757 | 42 106 | |
| 40820 | 2 369 | 2 228 | 2 654 | 2 795 | |
| 409 | 277 | 22 297 | 22 250 | 230 | |
| 40905 | 237 | 3 469 | 3 417 | 185 | |
| 40909 | 33 | 1 133 | 1 138 | 38 | |
| 40910 | 0 | 44 | 44 | 0 | |
| 40911 | 0 | 15 676 | 15 676 | 0 | |
| 40912 | 0 | 1 384 | 1 384 | 0 | |
| 40913 | 7 | 591 | 591 | 7 | |
| 420 | 20 800 | 8 800 | 28 000 | 40 000 | |
| 42003 | 1 300 | 1 300 | 23 000 | 23 000 | |
| 42004 | 7 500 | 7 500 | 0 | 0 | |
| 42005 | 5 000 | 0 | 5 000 | 10 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 28 000 | 0 | 0 | 28 000 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 13 000 | 0 | 0 | 13 000 | |
| 422 | 680 | 0 | 0 | 680 | |
| 42205 | 180 | 0 | 0 | 180 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 337 368 | 43 332 | 46 205 | 340 241 | |
| 42301 | 8 155 | 22 654 | 21 588 | 7 089 | |
| 42303 | 7 389 | 3 534 | 2 708 | 6 563 | |
| 42304 | 23 324 | 2 914 | 1 224 | 21 634 | |
| 42305 | 54 627 | 5 133 | 3 107 | 52 601 | |
| 42306 | 243 807 | 9 089 | 17 564 | 252 282 | |
| 42309 | 66 | 8 | 14 | 72 | |
| 426 | 3 864 | 502 | 823 | 4 185 | |
| 42601 | 13 | 263 | 263 | 13 | |
| 42604 | 105 | 0 | 2 | 107 | |
| 42605 | 164 | 2 | 2 | 164 | |
| 42606 | 3 582 | 237 | 556 | 3 901 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 446 | 750 | 750 | 0 | 0 | |
| 44615 | 750 | 750 | 0 | 0 | |
| 451 | 5 | 5 | 0 | 0 | |
| 45115 | 5 | 5 | 0 | 0 | |
| 452 | 5 873 | 2 435 | 2 018 | 5 456 | |
| 45215 | 5 873 | 2 435 | 2 018 | 5 456 | |
| 455 | 36 979 | 1 567 | 6 365 | 41 777 | |
| 45515 | 36 979 | 1 567 | 6 365 | 41 777 | |
| 458 | 36 719 | 54 | 2 | 36 667 | |
| 45818 | 36 719 | 54 | 2 | 36 667 | |
| 474 | 18 895 | 520 926 | 520 946 | 18 915 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 378 066 | 378 066 | 0 | |
| 47405 | 0 | 38 334 | 38 334 | 0 | |
| 47407 | 0 | 55 085 | 55 085 | 0 | |
| 47411 | 14 749 | 3 154 | 2 756 | 14 351 | |
| 47416 | 30 | 43 386 | 43 356 | 0 | |
| 47422 | 49 | 963 | 1 045 | 131 | |
| 47425 | 1 105 | 1 757 | 1 788 | 1 136 | |
| 47426 | 1 275 | 181 | 516 | 1 610 | |
| 475 | 0 | 0 | 1 | 1 | |
| 47501 | 0 | 0 | 1 | 1 | |
| 501 | 0 | 298 | 298 | 0 | |
| 50111 | 0 | 298 | 298 | 0 | |
| 506 | 0 | 451 | 451 | 0 | |
| 50609 | 0 | 451 | 451 | 0 | |
| 523 | 139 815 | 147 722 | 114 870 | 106 963 | |
| 52303 | 5 028 | 18 895 | 59 835 | 45 968 | |
| 52304 | 131 540 | 128 827 | 55 035 | 57 748 | |
| 52305 | 3 247 | 0 | 0 | 3 247 | |
| 524 | 179 179 | 12 293 | 131 028 | 297 914 | |
| 52406 | 179 179 | 12 293 | 131 028 | 297 914 | |
| 602 | 14 | 0 | 0 | 14 | |
| 60206 | 14 | 0 | 0 | 14 | |
| 603 | 92 | 6 971 | 7 287 | 408 | |
| 60301 | 65 | 897 | 1 214 | 382 | |
| 60303 | 0 | 464 | 464 | 0 | |
| 60305 | 0 | 5 213 | 5 213 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 76 | 76 | 0 | |
| 60311 | 0 | 141 | 141 | 0 | |
| 60322 | 0 | 178 | 178 | 0 | |
| 60324 | 27 | 1 | 0 | 26 | |
| 606 | 22 319 | 0 | 142 | 22 461 | |
| 60601 | 22 319 | 0 | 142 | 22 461 | |
| 609 | 3 | 0 | 1 | 4 | |
| 60903 | 3 | 0 | 1 | 4 | |
| 612 | 0 | 234 356 | 234 356 | 0 | |
| 61203 | 0 | 234 356 | 234 356 | 0 | |
| 613 | 119 | 4 988 | 5 062 | 193 | |
| 61304 | 119 | 0 | 74 | 193 | |
| 61306 | 0 | 4 988 | 4 988 | 0 | |
| 701 | 59 739 | 93 480 | 33 741 | 0 | |
| 70101 | 32 249 | 47 817 | 15 568 | 0 | |
| 70102 | 1 820 | 4 944 | 3 124 | 0 | |
| 70103 | 10 256 | 16 730 | 6 474 | 0 | |
| 70106 | 551 | 668 | 117 | 0 | |
| 70107 | 14 863 | 23 321 | 8 458 | 0 | |
| 703 | 34 491 | 100 456 | 100 762 | 34 797 | |
| 70301 | 34 491 | 100 456 | 100 762 | 34 797 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 0 | 7 | 7 | 0 | |
| 80601 | 0 | 7 | 7 | 0 | |
| 808 | 42 | 8 | 50 | 0 | |
| 80801 | 42 | 8 | 50 | 0 | |
| 810 | 1 | 0 | 1 | 0 | |
| 81001 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 851 | 43 | 43 | 0 | 0 | |
| 85101 | 43 | 43 | 0 | 0 | |
| 852 | 0 | 7 | 7 | 0 | |
| 85201 | 0 | 7 | 7 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 28 987 | 28 987 | 0 | |
| 90704 | 0 | 28 987 | 28 987 | 0 | |
| 908 | 54 000 | 32 000 | 62 000 | 24 000 | |
| 90803 | 54 000 | 32 000 | 62 000 | 24 000 | |
| 909 | 44 725 | 16 764 | 6 615 | 54 874 | |
| 90901 | 1 | 5 603 | 5 603 | 1 | |
| 90902 | 44 724 | 11 161 | 1 012 | 54 873 | |
| 912 | 41 015 | 0 | 41 000 | 15 | |
| 91202 | 41 014 | 0 | 41 000 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 622 834 | 17 084 | 25 464 | 1 614 454 | |
| 91303 | 24 000 | 0 | 0 | 24 000 | |
| 91305 | 802 609 | 2 829 | 7 821 | 797 617 | |
| 91307 | 794 538 | 14 255 | 17 643 | 791 150 | |
| 91310 | 1 687 | 0 | 0 | 1 687 | |
| 914 | 10 118 | 42 197 | 33 397 | 18 918 | |
| 91401 | 10 118 | 42 197 | 33 397 | 18 918 | |
| 915 | 199 828 | 1 235 | 0 | 201 063 | |
| 91503 | 199 818 | 1 235 | 0 | 201 053 | |
| 91504 | 10 | 0 | 0 | 10 | |
| 916 | 15 894 | 7 605 | 7 201 | 16 298 | |
| 91604 | 15 894 | 7 605 | 7 201 | 16 298 | |
| 917 | 179 | 1 | 1 | 179 | |
| 91704 | 179 | 1 | 1 | 179 | |
| 918 | 1 886 | 4 | 4 | 1 886 | |
| 91801 | 660 | 0 | 0 | 660 | |
| 91802 | 991 | 4 | 4 | 991 | |
| 91803 | 235 | 0 | 0 | 235 | |
| 999 | 57 310 | 236 272 | 188 803 | 104 779 | |
| 99998 | 57 310 | 236 272 | 188 803 | 104 779 | |
| Пассив | |||||
| 910 | 0 | 2 219 | 2 219 | 0 | |
| 91003 | 0 | 1 719 | 1 719 | 0 | |
| 91004 | 0 | 500 | 500 | 0 | |
| 913 | 57 310 | 186 584 | 234 053 | 104 779 | |
| 91302 | 1 941 | 11 | 12 | 1 942 | |
| 91309 | 55 369 | 186 573 | 234 041 | 102 837 | |
| 999 | 1 990 479 | 203 488 | 144 696 | 1 931 687 | |
| 99999 | 1 990 479 | 203 488 | 144 696 | 1 931 687 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 41 934 | 41 934 | 0 | |
| 93001 | 0 | 41 934 | 41 934 | 0 | |
| 932 | 0 | 10 997 | 10 997 | 0 | |
| 93201 | 0 | 10 997 | 10 997 | 0 | |
| 938 | 0 | 174 | 174 | 0 | |
| 93801 | 0 | 174 | 174 | 0 | |
| Пассив | |||||
| 960 | 0 | 53 105 | 53 105 | 0 | |
| 96001 | 0 | 53 105 | 53 105 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 974 463 | 12 246 456 | 12 113 145 | 3 107 774 | |
| 98000 | 24 | 13 | 18 | 19 | |
| 98010 | 2 974 439 | 12 246 439 | 12 113 123 | 3 107 755 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 2 974 463 | 12 113 145 | 12 246 456 | 3 107 774 | |
| 98040 | 872 449 | 6 481 105 | 6 612 877 | 1 004 221 | |
| 98050 | 102 014 | 5 632 040 | 5 633 579 | 103 553 | |
| 98090 | 2 000 000 | 0 | 0 | 2 000 000 | |