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Меню банка ОФК 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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 30 718 | 333 192 | 324 755 | 39 155 |  |
| 20202 | 24 409 | 199 519 | 189 625 | 34 303 | |
| 20207 | 0 | 18 313 | 18 313 | 0 | |
| 20208 | 4 357 | 26 143 | 26 277 | 4 223 | |
| 20209 | 1 952 | 89 217 | 90 540 | 629 | |
| 301 | 68 496 | 4 732 860 | 4 711 395 | 89 961 | |
| 30102 | 39 221 | 3 640 019 | 3 615 654 | 63 586 | |
| 30110 | 19 943 | 1 020 776 | 1 021 508 | 19 211 | |
| 30114 | 9 332 | 72 065 | 74 233 | 7 164 | |
| 302 | 34 190 | 97 028 | 99 158 | 32 060 | |
| 30202 | 28 446 | 0 | 1 261 | 27 185 | |
| 30204 | 3 282 | 0 | 144 | 3 138 | |
| 30213 | 893 | 2 542 | 2 971 | 464 | |
| 30221 | 0 | 65 184 | 65 184 | 0 | |
| 30233 | 1 569 | 29 302 | 29 598 | 1 273 | |
| 303 | 92 486 | 434 206 | 362 872 | 163 820 | |
| 30302 | 15 183 | 304 547 | 317 762 | 1 968 | |
| 30306 | 77 303 | 129 659 | 45 110 | 161 852 | |
| 304 | 8 427 | 610 126 | 617 167 | 1 386 | |
| 30402 | 8 427 | 246 566 | 253 607 | 1 386 | |
| 30404 | 0 | 254 563 | 254 563 | 0 | |
| 30409 | 0 | 108 997 | 108 997 | 0 | |
| 306 | 500 | 104 | 47 | 557 | |
| 30602 | 500 | 104 | 47 | 557 | |
| 320 | 174 562 | 2 001 812 | 2 061 374 | 115 000 | |
| 32002 | 0 | 1 292 000 | 1 177 000 | 115 000 | |
| 32003 | 174 562 | 529 812 | 704 374 | 0 | |
| 32004 | 0 | 180 000 | 180 000 | 0 | |
| 322 | 724 | 12 | 31 | 705 | |
| 32201 | 724 | 12 | 31 | 705 | |
| 451 | 99 976 | 13 713 | 18 343 | 95 346 | |
| 45105 | 30 000 | 0 | 15 000 | 15 000 | |
| 45106 | 5 600 | 0 | 0 | 5 600 | |
| 45107 | 64 376 | 13 713 | 3 343 | 74 746 | |
| 452 | 709 850 | 241 754 | 213 850 | 737 754 | |
| 45201 | 11 773 | 35 683 | 33 354 | 14 102 | |
| 45203 | 100 000 | 100 575 | 100 000 | 100 575 | |
| 45204 | 7 635 | 1 785 | 6 489 | 2 931 | |
| 45205 | 129 357 | 59 545 | 54 031 | 134 871 | |
| 45206 | 147 830 | 41 473 | 17 501 | 171 802 | |
| 45207 | 218 255 | 2 693 | 2 475 | 218 473 | |
| 45208 | 95 000 | 0 | 0 | 95 000 | |
| 454 | 3 700 | 0 | 400 | 3 300 | |
| 45404 | 100 | 0 | 0 | 100 | |
| 45405 | 600 | 0 | 400 | 200 | |
| 45406 | 500 | 0 | 0 | 500 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 639 551 | 117 971 | 66 781 | 690 741 | |
| 45505 | 24 145 | 12 251 | 14 405 | 21 991 | |
| 45506 | 246 552 | 83 549 | 25 842 | 304 259 | |
| 45507 | 368 523 | 20 976 | 25 360 | 364 139 | |
| 45509 | 331 | 1 195 | 1 174 | 352 | |
| 458 | 57 812 | 14 594 | 12 872 | 59 534 | |
| 45812 | 6 025 | 5 370 | 5 370 | 6 025 | |
| 45815 | 51 787 | 9 224 | 7 502 | 53 509 | |
| 459 | 1 497 | 1 433 | 1 522 | 1 408 | |
| 45915 | 1 497 | 1 433 | 1 522 | 1 408 | |
| 474 | 5 615 | 52 357 | 51 838 | 6 134 | |
| 47404 | 0 | 970 | 970 | 0 | |
| 47408 | 0 | 26 743 | 26 743 | 0 | |
| 47423 | 1 200 | 7 567 | 7 712 | 1 055 | |
| 47427 | 4 415 | 17 077 | 16 413 | 5 079 | |
| 478 | 1 687 | 0 | 0 | 1 687 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 56 741 | 18 263 | 8 417 | 66 587 | |
| 50116 | 56 741 | 18 261 | 8 415 | 66 587 | |
| 50121 | 0 | 2 | 2 | 0 | |
| 507 | 0 | 286 | 286 | 0 | |
| 50706 | 0 | 286 | 286 | 0 | |
| 514 | 24 790 | 74 389 | 0 | 99 179 | |
| 51402 | 0 | 39 893 | 0 | 39 893 | |
| 51403 | 24 790 | 163 | 0 | 24 953 | |
| 51404 | 0 | 34 333 | 0 | 34 333 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 6 172 | 11 761 | 11 302 | 6 631 | |
| 60302 | 827 | 1 616 | 741 | 1 702 | |
| 60306 | 0 | 2 151 | 2 151 | 0 | |
| 60308 | 15 | 331 | 239 | 107 | |
| 60310 | 3 319 | 1 008 | 914 | 3 413 | |
| 60312 | 1 356 | 6 453 | 7 054 | 755 | |
| 60314 | 0 | 201 | 201 | 0 | |
| 60323 | 655 | 1 | 2 | 654 | |
| 604 | 70 963 | 1 328 | 410 | 71 881 | |
| 60401 | 65 812 | 1 328 | 410 | 66 730 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 18 705 | 1 683 | 1 343 | 19 045 | |
| 60701 | 18 705 | 1 683 | 1 343 | 19 045 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 441 | 334 | 261 | 514 | |
| 61002 | 9 | 33 | 33 | 9 | |
| 61008 | 82 | 214 | 199 | 97 | |
| 61009 | 350 | 85 | 27 | 408 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 8 702 | 8 702 | 0 | |
| 61210 | 0 | 8 702 | 8 702 | 0 | |
| 614 | 1 068 | 319 | 287 | 1 100 | |
| 61403 | 1 068 | 319 | 287 | 1 100 | |
| 705 | 9 978 | 7 038 | 14 883 | 2 133 | |
| 70501 | 1 422 | 711 | 0 | 2 133 | |
| 70502 | 8 556 | 6 327 | 14 883 | 0 | |
| 706 | 118 778 | 47 647 | 344 | 166 081 | |
| 70606 | 105 232 | 40 938 | 256 | 145 914 | |
| 70607 | 269 | 51 | 88 | 232 | |
| 70608 | 13 277 | 6 658 | 0 | 19 935 | |
| Пассив | |||||
| 102 | 346 774 | 0 | 0 | 346 774 | |
| 10207 | 346 774 | 0 | 0 | 346 774 | |
| 106 | 165 | 0 | 0 | 165 | |
| 10601 | 165 | 0 | 0 | 165 | |
| 107 | 17 339 | 0 | 0 | 17 339 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 108 | 77 320 | 5 646 | 6 328 | 78 002 | |
| 10801 | 77 320 | 5 646 | 6 328 | 78 002 | |
| 301 | 3 818 | 146 369 | 146 677 | 4 126 | |
| 30109 | 3 818 | 146 369 | 146 677 | 4 126 | |
| 302 | 79 | 3 034 | 2 955 | 0 | |
| 30220 | 0 | 669 | 669 | 0 | |
| 30222 | 79 | 79 | 0 | 0 | |
| 30232 | 0 | 2 286 | 2 286 | 0 | |
| 303 | 92 486 | 362 872 | 434 206 | 163 820 | |
| 30301 | 15 183 | 317 762 | 304 547 | 1 968 | |
| 30305 | 77 303 | 45 110 | 129 659 | 161 852 | |
| 304 | 0 | 970 | 970 | 0 | |
| 30408 | 0 | 970 | 970 | 0 | |
| 306 | 8 487 | 127 017 | 119 031 | 501 | |
| 30601 | 8 487 | 127 017 | 119 031 | 501 | |
| 405 | 91 486 | 118 341 | 134 211 | 107 356 | |
| 40502 | 91 486 | 118 341 | 134 211 | 107 356 | |
| 407 | 267 963 | 3 318 564 | 3 433 771 | 383 170 | |
| 40701 | 47 110 | 126 396 | 131 763 | 52 477 | |
| 40702 | 216 420 | 3 190 978 | 3 300 527 | 325 969 | |
| 40703 | 4 433 | 1 190 | 1 481 | 4 724 | |
| 408 | 89 010 | 266 289 | 261 472 | 84 193 | |
| 40802 | 25 237 | 50 149 | 37 833 | 12 921 | |
| 40807 | 27 405 | 982 | 4 640 | 31 063 | |
| 40817 | 34 940 | 214 837 | 218 936 | 39 039 | |
| 40820 | 1 428 | 321 | 63 | 1 170 | |
| 409 | 180 | 12 119 | 12 266 | 327 | |
| 40905 | 131 | 2 194 | 2 326 | 263 | |
| 40909 | 42 | 769 | 784 | 57 | |
| 40910 | 1 | 26 | 26 | 1 | |
| 40911 | 0 | 7 702 | 7 702 | 0 | |
| 40912 | 0 | 1 198 | 1 198 | 0 | |
| 40913 | 6 | 230 | 230 | 6 | |
| 420 | 7 400 | 3 400 | 6 364 | 10 364 | |
| 42003 | 3 400 | 3 400 | 6 364 | 6 364 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 16 000 | 0 | 1 000 | 17 000 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42104 | 6 000 | 0 | 0 | 6 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 455 223 | 98 060 | 99 964 | 457 127 | |
| 42301 | 17 453 | 71 264 | 75 291 | 21 480 | |
| 42303 | 1 524 | 1 416 | 9 | 117 | |
| 42304 | 17 278 | 2 766 | 1 128 | 15 640 | |
| 42305 | 32 107 | 3 614 | 1 031 | 29 524 | |
| 42306 | 386 755 | 18 988 | 22 447 | 390 214 | |
| 42309 | 106 | 12 | 58 | 152 | |
| 425 | 178 100 | 0 | 0 | 178 100 | |
| 42506 | 178 100 | 0 | 0 | 178 100 | |
| 426 | 814 | 302 | 205 | 717 | |
| 42601 | 12 | 150 | 150 | 12 | |
| 42604 | 461 | 150 | 50 | 361 | |
| 42606 | 339 | 2 | 5 | 342 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 451 | 2 065 | 1 519 | 1 205 | 1 751 | |
| 45115 | 2 065 | 1 519 | 1 205 | 1 751 | |
| 452 | 11 537 | 3 578 | 2 770 | 10 729 | |
| 45215 | 11 537 | 3 578 | 2 770 | 10 729 | |
| 454 | 185 | 20 | 0 | 165 | |
| 45415 | 185 | 20 | 0 | 165 | |
| 455 | 26 580 | 14 669 | 4 422 | 16 333 | |
| 45515 | 26 580 | 14 669 | 4 422 | 16 333 | |
| 458 | 56 880 | 1 553 | 10 619 | 65 946 | |
| 45818 | 56 880 | 1 553 | 10 619 | 65 946 | |
| 459 | 556 | 165 | 244 | 635 | |
| 45918 | 556 | 165 | 244 | 635 | |
| 474 | 30 717 | 205 753 | 209 610 | 34 574 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 108 997 | 108 997 | 0 | |
| 47405 | 0 | 12 445 | 12 445 | 0 | |
| 47407 | 0 | 26 644 | 26 644 | 0 | |
| 47411 | 16 315 | 4 669 | 3 932 | 15 578 | |
| 47416 | 147 | 44 512 | 47 425 | 3 060 | |
| 47422 | 158 | 6 215 | 6 239 | 182 | |
| 47425 | 1 564 | 2 051 | 2 048 | 1 561 | |
| 47426 | 10 846 | 220 | 1 880 | 12 506 | |
| 501 | 269 | 88 | 51 | 232 | |
| 50120 | 269 | 88 | 51 | 232 | |
| 524 | 296 464 | 0 | 0 | 296 464 | |
| 52406 | 296 464 | 0 | 0 | 296 464 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 2 301 | 17 945 | 17 616 | 1 972 | |
| 60301 | 332 | 3 218 | 3 229 | 343 | |
| 60305 | 0 | 11 574 | 11 574 | 0 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 114 | 311 | 197 | 0 | |
| 60311 | 1 201 | 1 618 | 1 361 | 944 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 1 189 | 1 189 | 0 | |
| 60324 | 653 | 15 | 46 | 684 | |
| 606 | 24 961 | 0 | 167 | 25 128 | |
| 60601 | 24 961 | 0 | 167 | 25 128 | |
| 609 | 14 | 0 | 1 | 15 | |
| 60903 | 14 | 0 | 1 | 15 | |
| 613 | 204 | 43 | 46 | 207 | |
| 61304 | 204 | 43 | 46 | 207 | |
| 703 | 14 883 | 14 883 | 0 | 0 | |
| 70302 | 14 883 | 14 883 | 0 | 0 | |
| 706 | 117 419 | 19 | 51 319 | 168 719 | |
| 70601 | 104 141 | 17 | 44 854 | 148 978 | |
| 70602 | 0 | 2 | 2 | 0 | |
| 70603 | 13 278 | 0 | 6 463 | 19 741 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 17 538 | 14 538 | 12 408 | 19 668 | |
| 90901 | 16 367 | 12 333 | 10 557 | 18 143 | |
| 90902 | 1 171 | 2 205 | 1 851 | 1 525 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 088 628 | 366 997 | 103 832 | 2 351 793 | |
| 91414 | 2 086 941 | 366 997 | 103 832 | 2 350 106 | |
| 91418 | 1 687 | 0 | 0 | 1 687 | |
| 915 | 226 | 0 | 226 | 0 | |
| 91501 | 226 | 0 | 226 | 0 | |
| 916 | 11 297 | 268 | 337 | 11 228 | |
| 91604 | 11 297 | 268 | 337 | 11 228 | |
| 917 | 242 | 1 | 2 | 241 | |
| 91704 | 242 | 1 | 2 | 241 | |
| 918 | 1 301 | 4 | 11 | 1 294 | |
| 91802 | 1 301 | 4 | 11 | 1 294 | |
| 999 | 1 500 827 | 466 299 | 275 121 | 1 692 005 | |
| 99998 | 1 500 827 | 466 299 | 275 121 | 1 692 005 | |
| Пассив | |||||
| 913 | 1 498 111 | 270 499 | 461 685 | 1 689 297 | |
| 91312 | 1 409 727 | 61 339 | 251 621 | 1 600 009 | |
| 91315 | 91 | 0 | 121 | 212 | |
| 91316 | 5 529 | 3 204 | 0 | 2 325 | |
| 91317 | 82 764 | 205 956 | 209 943 | 86 751 | |
| 915 | 2 716 | 8 | 0 | 2 708 | |
| 91507 | 2 706 | 8 | 0 | 2 698 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 2 119 248 | 116 358 | 381 350 | 2 384 240 | |
| 99999 | 2 119 248 | 116 358 | 381 350 | 2 384 240 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 | 108 | 105 | 4 | |
| 93001 | 1 | 108 | 105 | 4 | |
| 935 | 289 | 1 152 | 1 441 | 0 | |
| 93501 | 0 | 574 | 574 | 0 | |
| 93502 | 289 | 289 | 578 | 0 | |
| 93503 | 0 | 289 | 289 | 0 | |
| 938 | 0 | 4 | 4 | 0 | |
| 93801 | 0 | 4 | 4 | 0 | |
| 950 | 0 | 44 | 44 | 0 | |
| 95003 | 0 | 44 | 44 | 0 | |
| Пассив | |||||
| 960 | 0 | 44 | 44 | 0 | |
| 96001 | 0 | 44 | 44 | 0 | |
| 963 | 289 | 865 | 576 | 0 | |
| 96302 | 289 | 576 | 287 | 0 | |
| 96303 | 0 | 289 | 289 | 0 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| 971 | 1 | 105 | 108 | 4 | |
| 97103 | 1 | 105 | 108 | 4 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 374 971 679 | 202 862 | 193 277 | 374 981 264 | |
| 98000 | 0 | 19 | 7 | 12 | |
| 98010 | 374 971 679 | 202 843 | 193 270 | 374 981 252 | |
| Пассив | |||||
| 980 | 374 971 679 | 309 956 | 319 541 | 374 981 264 | |
| 98040 | 374 914 186 | 184 846 | 184 356 | 374 913 696 | |
| 98050 | 5 | 16 851 | 26 920 | 10 074 | |
| 98053 | 0 | 500 | 500 | 0 | |
| 98070 | 57 488 | 107 759 | 107 765 | 57 494 | |