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Меню банка ОФК 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 000 | 0 | 0 | 2 000 |  |
| 10501 | 2 000 | 0 | 0 | 2 000 | |
| 202 | 17 577 | 402 592 | 395 402 | 24 767 | |
| 20202 | 15 045 | 255 996 | 250 694 | 20 347 | |
| 20207 | 0 | 21 575 | 21 575 | 0 | |
| 20208 | 2 532 | 19 108 | 17 220 | 4 420 | |
| 20209 | 0 | 105 913 | 105 913 | 0 | |
| 301 | 121 848 | 2 881 793 | 2 937 241 | 66 400 | |
| 30102 | 99 668 | 2 670 856 | 2 725 822 | 44 702 | |
| 30110 | 13 481 | 112 067 | 110 705 | 14 843 | |
| 30114 | 8 699 | 98 870 | 100 714 | 6 855 | |
| 302 | 21 621 | 57 830 | 58 676 | 20 775 | |
| 30202 | 17 266 | 0 | 1 006 | 16 260 | |
| 30204 | 3 756 | 60 | 0 | 3 816 | |
| 30221 | 0 | 30 675 | 30 675 | 0 | |
| 30233 | 599 | 27 095 | 26 995 | 699 | |
| 303 | 230 066 | 103 636 | 68 800 | 264 902 | |
| 30302 | 53 553 | 67 740 | 38 684 | 82 609 | |
| 30306 | 176 513 | 35 896 | 30 116 | 182 293 | |
| 304 | 8 131 | 1 392 748 | 1 400 655 | 224 | |
| 30402 | 8 131 | 517 658 | 525 565 | 224 | |
| 30404 | 0 | 687 393 | 687 393 | 0 | |
| 30409 | 0 | 187 697 | 187 697 | 0 | |
| 320 | 108 651 | 551 810 | 617 107 | 43 354 | |
| 32002 | 60 000 | 165 000 | 225 000 | 0 | |
| 32003 | 0 | 253 065 | 253 065 | 0 | |
| 32004 | 48 651 | 133 745 | 139 042 | 43 354 | |
| 322 | 392 | 4 | 6 | 390 | |
| 32201 | 392 | 4 | 6 | 390 | |
| 451 | 0 | 76 000 | 0 | 76 000 | |
| 45103 | 0 | 76 000 | 0 | 76 000 | |
| 452 | 350 472 | 216 376 | 180 768 | 386 080 | |
| 45201 | 6 217 | 100 593 | 93 518 | 13 292 | |
| 45203 | 0 | 40 000 | 0 | 40 000 | |
| 45204 | 21 500 | 1 400 | 10 000 | 12 900 | |
| 45205 | 159 642 | 10 530 | 38 198 | 131 974 | |
| 45206 | 136 113 | 63 013 | 34 552 | 164 574 | |
| 45207 | 27 000 | 840 | 4 500 | 23 340 | |
| 455 | 703 005 | 44 172 | 49 594 | 697 583 | |
| 45505 | 21 162 | 7 779 | 7 205 | 21 736 | |
| 45506 | 478 368 | 9 502 | 33 510 | 454 360 | |
| 45507 | 203 472 | 26 877 | 8 865 | 221 484 | |
| 45509 | 3 | 14 | 14 | 3 | |
| 458 | 47 475 | 8 188 | 17 735 | 37 928 | |
| 45812 | 19 165 | 0 | 10 956 | 8 209 | |
| 45815 | 28 310 | 8 188 | 6 779 | 29 719 | |
| 459 | 0 | 2 370 | 2 370 | 0 | |
| 45912 | 0 | 2 370 | 2 370 | 0 | |
| 474 | 3 540 | 122 235 | 122 238 | 3 537 | |
| 47404 | 2 980 | 27 575 | 27 575 | 2 980 | |
| 47408 | 0 | 54 655 | 54 655 | 0 | |
| 47423 | 403 | 39 637 | 39 704 | 336 | |
| 47427 | 157 | 368 | 304 | 221 | |
| 475 | 15 043 | 3 342 | 1 888 | 16 497 | |
| 47502 | 15 043 | 3 342 | 1 888 | 16 497 | |
| 478 | 1 687 | 0 | 0 | 1 687 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 102 731 | 8 213 | 56 518 | 54 426 | |
| 50116 | 102 731 | 8 213 | 56 518 | 54 426 | |
| 506 | 87 956 | 45 105 | 126 223 | 6 838 | |
| 50605 | 7 241 | 2 935 | 10 176 | 0 | |
| 50606 | 80 715 | 37 451 | 111 328 | 6 838 | |
| 50610 | 0 | 4 719 | 4 719 | 0 | |
| 507 | 59 999 | 0 | 0 | 59 999 | |
| 50706 | 59 999 | 0 | 0 | 59 999 | |
| 509 | 23 | 5 | 19 | 9 | |
| 50905 | 23 | 5 | 19 | 9 | |
| 514 | 78 435 | 0 | 29 057 | 49 378 | |
| 51404 | 48 419 | 0 | 29 057 | 19 362 | |
| 51405 | 30 016 | 0 | 0 | 30 016 | |
| 525 | 9 760 | 0 | 1 848 | 7 912 | |
| 52502 | 9 760 | 0 | 1 848 | 7 912 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 10 830 | 10 337 | 12 896 | 8 271 | |
| 60302 | 6 831 | 0 | 2 510 | 4 321 | |
| 60304 | 59 | 131 | 125 | 65 | |
| 60306 | 0 | 1 920 | 1 920 | 0 | |
| 60308 | 25 | 228 | 253 | 0 | |
| 60310 | 263 | 918 | 847 | 334 | |
| 60312 | 3 652 | 6 832 | 6 933 | 3 551 | |
| 60314 | 0 | 202 | 202 | 0 | |
| 60323 | 0 | 106 | 106 | 0 | |
| 604 | 68 360 | 55 | 0 | 68 415 | |
| 60401 | 63 209 | 55 | 0 | 63 264 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 1 659 | 473 | 55 | 2 077 | |
| 60701 | 1 659 | 473 | 55 | 2 077 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 114 | 205 | 217 | 102 | |
| 61002 | 9 | 8 | 8 | 9 | |
| 61008 | 101 | 174 | 182 | 93 | |
| 61009 | 4 | 21 | 25 | 0 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 65 900 | 65 900 | 0 | |
| 61202 | 0 | 13 327 | 13 327 | 0 | |
| 61204 | 0 | 52 573 | 52 573 | 0 | |
| 614 | 876 | 4 817 | 4 727 | 966 | |
| 61403 | 876 | 130 | 40 | 966 | |
| 61406 | 0 | 4 687 | 4 687 | 0 | |
| 702 | 75 926 | 49 869 | 125 795 | 0 | |
| 70201 | 0 | 84 | 84 | 0 | |
| 70202 | 825 | 58 | 883 | 0 | |
| 70203 | 7 039 | 2 044 | 9 083 | 0 | |
| 70204 | 4 546 | 6 154 | 10 700 | 0 | |
| 70205 | 8 701 | 4 726 | 13 427 | 0 | |
| 70206 | 12 998 | 6 461 | 19 459 | 0 | |
| 70209 | 41 817 | 30 342 | 72 159 | 0 | |
| 704 | 0 | 23 788 | 19 139 | 4 649 | |
| 70401 | 0 | 23 788 | 19 139 | 4 649 | |
| 705 | 13 875 | 2 509 | 0 | 16 384 | |
| 70501 | 0 | 2 509 | 0 | 2 509 | |
| 70502 | 13 875 | 0 | 0 | 13 875 | |
| Пассив | |||||
| 102 | 346 774 | 0 | 0 | 346 774 | |
| 10207 | 346 774 | 0 | 0 | 346 774 | |
| 106 | 181 | 0 | 0 | 181 | |
| 10601 | 181 | 0 | 0 | 181 | |
| 107 | 80 874 | 0 | 0 | 80 874 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 10702 | 4 328 | 0 | 0 | 4 328 | |
| 10703 | 59 207 | 0 | 0 | 59 207 | |
| 301 | 1 025 | 48 385 | 50 879 | 3 519 | |
| 30109 | 1 025 | 48 385 | 50 879 | 3 519 | |
| 302 | 0 | 6 782 | 6 782 | 0 | |
| 30222 | 0 | 5 041 | 5 041 | 0 | |
| 30232 | 0 | 1 741 | 1 741 | 0 | |
| 303 | 230 066 | 68 800 | 103 636 | 264 902 | |
| 30301 | 53 553 | 38 684 | 67 740 | 82 609 | |
| 30305 | 176 513 | 30 116 | 35 896 | 182 293 | |
| 304 | 0 | 291 184 | 291 184 | 0 | |
| 30408 | 0 | 291 184 | 291 184 | 0 | |
| 306 | 0 | 191 508 | 200 220 | 8 712 | |
| 30601 | 0 | 191 508 | 200 220 | 8 712 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31305 | 0 | 30 000 | 30 000 | 0 | |
| 328 | 157 | 207 | 86 | 36 | |
| 32801 | 157 | 207 | 86 | 36 | |
| 405 | 33 135 | 85 809 | 84 927 | 32 253 | |
| 40502 | 33 135 | 85 809 | 84 927 | 32 253 | |
| 407 | 391 712 | 3 102 340 | 2 984 030 | 273 402 | |
| 40701 | 63 943 | 223 313 | 218 502 | 59 132 | |
| 40702 | 325 009 | 2 875 900 | 2 762 962 | 212 071 | |
| 40703 | 2 760 | 3 127 | 2 566 | 2 199 | |
| 408 | 41 332 | 193 042 | 200 935 | 49 225 | |
| 40802 | 4 446 | 27 998 | 30 093 | 6 541 | |
| 40807 | 1 613 | 26 915 | 28 796 | 3 494 | |
| 40817 | 31 999 | 131 685 | 133 786 | 34 100 | |
| 40820 | 3 274 | 6 444 | 8 260 | 5 090 | |
| 409 | 178 | 14 791 | 14 813 | 200 | |
| 40905 | 113 | 3 393 | 3 448 | 168 | |
| 40909 | 59 | 583 | 549 | 25 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 9 739 | 9 739 | 0 | |
| 40912 | 0 | 766 | 766 | 0 | |
| 40913 | 6 | 300 | 301 | 7 | |
| 420 | 18 000 | 1 000 | 1 300 | 18 300 | |
| 42003 | 1 000 | 1 000 | 1 300 | 1 300 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 30 000 | 0 | 0 | 30 000 | |
| 42104 | 17 000 | 0 | 0 | 17 000 | |
| 42105 | 13 000 | 0 | 0 | 13 000 | |
| 422 | 680 | 100 | 0 | 580 | |
| 42205 | 180 | 100 | 0 | 80 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 350 495 | 111 691 | 106 829 | 345 633 | |
| 42301 | 12 438 | 89 472 | 84 135 | 7 101 | |
| 42303 | 7 372 | 4 853 | 2 028 | 4 547 | |
| 42304 | 20 659 | 6 917 | 1 361 | 15 103 | |
| 42305 | 47 314 | 3 817 | 1 642 | 45 139 | |
| 42306 | 262 632 | 6 626 | 17 655 | 273 661 | |
| 42309 | 80 | 6 | 8 | 82 | |
| 426 | 4 231 | 59 | 52 | 4 224 | |
| 42601 | 13 | 0 | 0 | 13 | |
| 42604 | 107 | 0 | 2 | 109 | |
| 42606 | 4 111 | 59 | 50 | 4 102 | |
| 438 | 4 | 0 | 2 | 6 | |
| 43801 | 4 | 0 | 2 | 6 | |
| 451 | 0 | 0 | 760 | 760 | |
| 45115 | 0 | 0 | 760 | 760 | |
| 452 | 6 709 | 2 539 | 3 376 | 7 546 | |
| 45215 | 6 709 | 2 539 | 3 376 | 7 546 | |
| 455 | 50 500 | 2 393 | 10 974 | 59 081 | |
| 45515 | 50 500 | 2 393 | 10 974 | 59 081 | |
| 458 | 20 376 | 10 967 | 0 | 9 409 | |
| 45818 | 20 376 | 10 967 | 0 | 9 409 | |
| 474 | 19 471 | 320 601 | 321 774 | 20 644 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 221 324 | 221 324 | 0 | |
| 47405 | 0 | 13 071 | 13 071 | 0 | |
| 47407 | 0 | 54 656 | 54 656 | 0 | |
| 47411 | 13 117 | 1 879 | 2 904 | 14 142 | |
| 47416 | 34 | 18 425 | 18 391 | 0 | |
| 47422 | 248 | 8 776 | 8 858 | 330 | |
| 47425 | 2 459 | 2 462 | 2 133 | 2 130 | |
| 47426 | 1 926 | 8 | 437 | 2 355 | |
| 475 | 0 | 2 468 | 2 653 | 185 | |
| 47501 | 0 | 2 468 | 2 653 | 185 | |
| 501 | 0 | 215 | 215 | 0 | |
| 50111 | 0 | 215 | 215 | 0 | |
| 506 | 0 | 707 | 707 | 0 | |
| 50609 | 0 | 707 | 707 | 0 | |
| 507 | 1 854 | 379 | 0 | 1 475 | |
| 50709 | 1 854 | 379 | 0 | 1 475 | |
| 523 | 78 848 | 78 848 | 0 | 0 | |
| 52303 | 23 393 | 23 393 | 0 | 0 | |
| 52304 | 52 208 | 52 208 | 0 | 0 | |
| 52305 | 3 247 | 3 247 | 0 | 0 | |
| 524 | 296 465 | 78 848 | 78 847 | 296 464 | |
| 52406 | 296 465 | 78 848 | 78 847 | 296 464 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 354 | 8 132 | 8 092 | 314 | |
| 60301 | 330 | 1 194 | 1 151 | 287 | |
| 60303 | 0 | 1 042 | 1 042 | 0 | |
| 60305 | 0 | 5 296 | 5 296 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 59 | 59 | 0 | |
| 60311 | 0 | 109 | 109 | 0 | |
| 60322 | 0 | 428 | 428 | 0 | |
| 60324 | 24 | 1 | 4 | 27 | |
| 606 | 22 700 | 0 | 141 | 22 841 | |
| 60601 | 22 700 | 0 | 141 | 22 841 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 612 | 0 | 125 670 | 125 670 | 0 | |
| 61203 | 0 | 125 670 | 125 670 | 0 | |
| 613 | 173 | 4 613 | 4 662 | 222 | |
| 61304 | 173 | 2 | 51 | 222 | |
| 61306 | 0 | 4 611 | 4 611 | 0 | |
| 701 | 81 716 | 130 883 | 49 167 | 0 | |
| 70101 | 28 135 | 45 391 | 17 256 | 0 | |
| 70102 | 11 102 | 16 879 | 5 777 | 0 | |
| 70103 | 9 122 | 14 133 | 5 011 | 0 | |
| 70106 | 302 | 605 | 303 | 0 | |
| 70107 | 33 055 | 53 875 | 20 820 | 0 | |
| 703 | 34 797 | 106 648 | 116 393 | 44 542 | |
| 70301 | 0 | 106 648 | 116 393 | 9 745 | |
| 70302 | 34 797 | 0 | 0 | 34 797 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 908 | 45 500 | 54 000 | 24 000 | 75 500 | |
| 90803 | 45 500 | 54 000 | 24 000 | 75 500 | |
| 909 | 56 812 | 6 954 | 19 934 | 43 832 | |
| 90901 | 56 | 6 503 | 6 556 | 3 | |
| 90902 | 56 756 | 451 | 13 378 | 43 829 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 870 918 | 429 122 | 158 030 | 2 142 010 | |
| 91303 | 45 500 | 24 000 | 24 000 | 45 500 | |
| 91305 | 1 017 242 | 362 642 | 84 493 | 1 295 391 | |
| 91307 | 806 489 | 42 480 | 49 537 | 799 432 | |
| 91310 | 1 687 | 0 | 0 | 1 687 | |
| 915 | 161 058 | 1 032 | 1 590 | 160 500 | |
| 91503 | 161 048 | 1 032 | 1 590 | 160 490 | |
| 91504 | 10 | 0 | 0 | 10 | |
| 916 | 16 651 | 7 032 | 8 627 | 15 056 | |
| 91604 | 16 651 | 7 032 | 8 627 | 15 056 | |
| 917 | 179 | 1 | 1 | 179 | |
| 91704 | 179 | 1 | 1 | 179 | |
| 918 | 1 884 | 3 | 5 | 1 882 | |
| 91801 | 660 | 0 | 0 | 660 | |
| 91802 | 989 | 3 | 5 | 987 | |
| 91803 | 235 | 0 | 0 | 235 | |
| 999 | 134 096 | 262 586 | 214 581 | 182 101 | |
| 99998 | 134 096 | 262 586 | 214 581 | 182 101 | |
| Пассив | |||||
| 913 | 134 096 | 214 583 | 262 588 | 182 101 | |
| 91302 | 1 582 | 845 | 103 823 | 104 560 | |
| 91309 | 132 514 | 213 738 | 158 765 | 77 541 | |
| 999 | 2 153 018 | 211 216 | 497 172 | 2 438 974 | |
| 99999 | 2 153 018 | 211 216 | 497 172 | 2 438 974 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 016 723 | 3 353 530 | 2 926 926 | 7 443 327 | |
| 98000 | 15 | 4 | 8 | 11 | |
| 98010 | 7 016 708 | 3 353 526 | 2 926 918 | 7 443 316 | |
| Пассив | |||||
| 980 | 7 016 723 | 2 926 926 | 3 353 530 | 7 443 327 | |
| 98040 | 823 428 | 535 593 | 2 284 090 | 2 571 925 | |
| 98050 | 4 193 295 | 2 391 333 | 1 069 440 | 2 871 402 | |
| 98090 | 2 000 000 | 0 | 0 | 2 000 000 | |