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Меню банка ОПМ-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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 243 | 830 | 789 | 1 284 |  |
| 10605 | 1 243 | 830 | 789 | 1 284 | |
| 202 | 345 210 | 3 210 212 | 3 179 606 | 375 816 | |
| 20202 | 331 921 | 2 558 028 | 2 531 196 | 358 753 | |
| 20208 | 13 289 | 7 979 | 8 855 | 12 413 | |
| 20209 | 0 | 644 205 | 639 555 | 4 650 | |
| 301 | 501 434 | 8 401 590 | 8 473 393 | 429 631 | |
| 30102 | 297 357 | 7 588 902 | 7 604 149 | 282 110 | |
| 30110 | 65 858 | 97 136 | 121 929 | 41 065 | |
| 30114 | 138 219 | 715 552 | 747 315 | 106 456 | |
| 302 | 84 977 | 148 865 | 146 730 | 87 112 | |
| 30202 | 63 506 | 0 | 1 174 | 62 332 | |
| 30204 | 15 453 | 0 | 372 | 15 081 | |
| 30210 | 0 | 4 000 | 0 | 4 000 | |
| 30215 | 660 | 3 672 | 3 675 | 657 | |
| 30221 | 3 000 | 32 000 | 35 000 | 0 | |
| 30233 | 2 358 | 109 193 | 106 509 | 5 042 | |
| 303 | 1 032 496 | 1 431 364 | 52 419 | 2 411 441 | |
| 30302 | 0 | 51 140 | 51 140 | 0 | |
| 30306 | 1 032 496 | 1 380 224 | 1 279 | 2 411 441 | |
| 304 | 16 538 | 965 408 | 976 638 | 5 308 | |
| 30413 | 22 | 5 131 | 5 121 | 32 | |
| 30424 | 13 898 | 960 051 | 971 493 | 2 456 | |
| 30425 | 2 618 | 226 | 24 | 2 820 | |
| 324 | 2 065 | 0 | 0 | 2 065 | |
| 32401 | 2 065 | 0 | 0 | 2 065 | |
| 451 | 318 856 | 21 121 | 37 447 | 302 530 | |
| 45101 | 0 | 8 708 | 8 708 | 0 | |
| 45103 | 10 600 | 0 | 10 600 | 0 | |
| 45107 | 308 256 | 12 413 | 18 139 | 302 530 | |
| 452 | 7 043 963 | 1 199 545 | 1 034 638 | 7 208 870 | |
| 45201 | 68 330 | 292 060 | 244 205 | 116 185 | |
| 45203 | 140 739 | 50 962 | 149 149 | 42 552 | |
| 45204 | 124 134 | 206 100 | 71 407 | 258 827 | |
| 45205 | 89 465 | 10 333 | 73 391 | 26 407 | |
| 45206 | 839 687 | 125 706 | 189 270 | 776 123 | |
| 45207 | 5 527 551 | 512 884 | 295 703 | 5 744 732 | |
| 45208 | 254 057 | 1 500 | 11 513 | 244 044 | |
| 454 | 43 | 827 | 171 | 699 | |
| 45401 | 0 | 827 | 128 | 699 | |
| 45407 | 43 | 0 | 43 | 0 | |
| 455 | 423 665 | 23 013 | 20 375 | 426 303 | |
| 45503 | 80 000 | 0 | 0 | 80 000 | |
| 45504 | 4 636 | 176 | 15 | 4 797 | |
| 45505 | 73 136 | 2 179 | 10 809 | 64 506 | |
| 45506 | 226 155 | 19 948 | 8 310 | 237 793 | |
| 45507 | 39 523 | 0 | 665 | 38 858 | |
| 45509 | 215 | 710 | 576 | 349 | |
| 457 | 4 640 | 0 | 170 | 4 470 | |
| 45705 | 4 640 | 0 | 170 | 4 470 | |
| 458 | 56 273 | 1 380 | 1 145 | 56 508 | |
| 45812 | 36 033 | 675 | 817 | 35 891 | |
| 45815 | 20 240 | 705 | 328 | 20 617 | |
| 459 | 239 | 579 | 289 | 529 | |
| 45912 | 0 | 13 | 13 | 0 | |
| 45915 | 239 | 566 | 276 | 529 | |
| 471 | 126 | 0 | 0 | 126 | |
| 47105 | 35 | 0 | 0 | 35 | |
| 47107 | 91 | 0 | 0 | 91 | |
| 474 | 27 913 | 12 817 398 | 12 605 208 | 240 103 | |
| 47404 | 14 099 | 4 231 | 6 537 | 11 793 | |
| 47408 | 0 | 12 725 390 | 12 505 390 | 220 000 | |
| 47423 | 10 037 | 81 532 | 87 433 | 4 136 | |
| 47427 | 3 777 | 6 245 | 5 848 | 4 174 | |
| 478 | 152 903 | 1 001 | 7 527 | 146 377 | |
| 47801 | 12 004 | 0 | 4 | 12 000 | |
| 47802 | 140 899 | 1 001 | 7 523 | 134 377 | |
| 502 | 240 540 | 3 017 | 3 496 | 240 061 | |
| 50207 | 155 823 | 1 395 | 12 | 157 206 | |
| 50208 | 84 598 | 1 023 | 3 320 | 82 301 | |
| 50221 | 119 | 599 | 164 | 554 | |
| 514 | 178 802 | 7 545 | 589 | 185 758 | |
| 51405 | 178 802 | 7 545 | 589 | 185 758 | |
| 525 | 9 875 | 12 957 | 538 | 22 294 | |
| 52503 | 9 875 | 12 957 | 538 | 22 294 | |
| 526 | 75 | 0 | 0 | 75 | |
| 52601 | 75 | 0 | 0 | 75 | |
| 603 | 18 292 | 21 778 | 19 304 | 20 766 | |
| 60302 | 742 | 718 | 508 | 952 | |
| 60306 | 0 | 6 359 | 6 359 | 0 | |
| 60308 | 0 | 475 | 141 | 334 | |
| 60310 | 0 | 875 | 875 | 0 | |
| 60312 | 14 830 | 11 588 | 9 960 | 16 458 | |
| 60314 | 0 | 460 | 158 | 302 | |
| 60315 | 0 | 1 290 | 1 290 | 0 | |
| 60323 | 2 720 | 13 | 13 | 2 720 | |
| 604 | 161 427 | 130 812 | 0 | 292 239 | |
| 60401 | 107 395 | 130 812 | 0 | 238 207 | |
| 60411 | 2 269 | 0 | 0 | 2 269 | |
| 60412 | 51 149 | 0 | 0 | 51 149 | |
| 60413 | 614 | 0 | 0 | 614 | |
| 607 | 0 | 101 | 101 | 0 | |
| 60701 | 0 | 101 | 101 | 0 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 19 726 | 528 | 530 | 19 724 | |
| 61002 | 290 | 0 | 0 | 290 | |
| 61008 | 428 | 314 | 316 | 426 | |
| 61009 | 138 | 214 | 214 | 138 | |
| 61011 | 18 870 | 0 | 0 | 18 870 | |
| 612 | 0 | 123 028 | 123 028 | 0 | |
| 61209 | 0 | 113 199 | 113 199 | 0 | |
| 61210 | 0 | 3 303 | 3 303 | 0 | |
| 61212 | 0 | 6 526 | 6 526 | 0 | |
| 614 | 4 772 | 1 697 | 490 | 5 979 | |
| 61403 | 4 772 | 1 697 | 490 | 5 979 | |
| 706 | 5 706 780 | 655 700 | 5 706 783 | 655 697 | |
| 70606 | 4 608 941 | 499 382 | 4 608 944 | 499 379 | |
| 70608 | 1 060 747 | 156 318 | 1 060 747 | 156 318 | |
| 70611 | 37 092 | 0 | 37 092 | 0 | |
| 707 | 0 | 5 714 589 | 5 714 589 | 0 | |
| 70706 | 0 | 4 616 750 | 4 616 750 | 0 | |
| 70708 | 0 | 1 060 747 | 1 060 747 | 0 | |
| 70711 | 0 | 37 092 | 37 092 | 0 | |
| Пассив | |||||
| 102 | 358 800 | 0 | 0 | 358 800 | |
| 10208 | 358 800 | 0 | 0 | 358 800 | |
| 106 | 121 | 1 466 | 125 611 | 124 266 | |
| 10601 | 2 | 1 302 | 125 012 | 123 712 | |
| 10603 | 119 | 164 | 599 | 554 | |
| 107 | 53 820 | 0 | 0 | 53 820 | |
| 10701 | 53 820 | 0 | 0 | 53 820 | |
| 108 | 268 151 | 0 | 0 | 268 151 | |
| 10801 | 268 151 | 0 | 0 | 268 151 | |
| 301 | 22 685 | 8 278 | 3 000 | 17 407 | |
| 30109 | 6 570 | 8 271 | 2 999 | 1 298 | |
| 30111 | 7 | 7 | 0 | 0 | |
| 30126 | 16 108 | 0 | 1 | 16 109 | |
| 302 | 1 177 | 141 504 | 141 770 | 1 443 | |
| 30222 | 0 | 33 | 33 | 0 | |
| 30232 | 1 177 | 141 471 | 141 737 | 1 443 | |
| 303 | 1 032 496 | 51 516 | 1 430 461 | 2 411 441 | |
| 30301 | 0 | 50 237 | 50 237 | 0 | |
| 30305 | 1 032 496 | 1 279 | 1 380 224 | 2 411 441 | |
| 306 | 114 | 0 | 0 | 114 | |
| 30601 | 110 | 0 | 0 | 110 | |
| 30606 | 4 | 0 | 0 | 4 | |
| 312 | 65 000 | 65 000 | 95 000 | 95 000 | |
| 31202 | 0 | 0 | 95 000 | 95 000 | |
| 31203 | 65 000 | 65 000 | 0 | 0 | |
| 313 | 88 000 | 528 000 | 528 000 | 88 000 | |
| 31302 | 0 | 440 000 | 440 000 | 0 | |
| 31303 | 0 | 0 | 88 000 | 88 000 | |
| 31304 | 88 000 | 88 000 | 0 | 0 | |
| 315 | 0 | 3 008 | 3 008 | 0 | |
| 31501 | 0 | 3 008 | 3 008 | 0 | |
| 324 | 2 065 | 0 | 0 | 2 065 | |
| 32403 | 2 065 | 0 | 0 | 2 065 | |
| 405 | 1 833 | 7 732 | 7 165 | 1 266 | |
| 40502 | 1 833 | 7 732 | 7 165 | 1 266 | |
| 406 | 30 329 | 19 947 | 26 449 | 36 831 | |
| 40602 | 30 329 | 19 947 | 26 449 | 36 831 | |
| 407 | 1 426 593 | 8 019 777 | 7 752 625 | 1 159 441 | |
| 40701 | 37 884 | 463 629 | 545 366 | 119 621 | |
| 40702 | 1 359 725 | 7 548 113 | 7 197 553 | 1 009 165 | |
| 40703 | 28 984 | 8 035 | 9 706 | 30 655 | |
| 408 | 160 635 | 548 073 | 556 065 | 168 627 | |
| 40802 | 32 160 | 155 708 | 150 842 | 27 294 | |
| 40805 | 47 | 0 | 0 | 47 | |
| 40807 | 683 | 890 | 526 | 319 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 125 948 | 386 515 | 400 177 | 139 610 | |
| 40820 | 1 143 | 1 770 | 1 507 | 880 | |
| 40821 | 652 | 3 190 | 3 013 | 475 | |
| 409 | 3 051 | 179 007 | 178 812 | 2 856 | |
| 40901 | 1 751 | 1 792 | 2 193 | 2 152 | |
| 40905 | 965 | 34 250 | 33 349 | 64 | |
| 40909 | 0 | 21 970 | 21 970 | 0 | |
| 40910 | 0 | 7 920 | 7 920 | 0 | |
| 40911 | 335 | 59 683 | 59 988 | 640 | |
| 40912 | 0 | 26 325 | 26 325 | 0 | |
| 40913 | 0 | 27 067 | 27 067 | 0 | |
| 415 | 79 774 | 2 557 | 5 939 | 83 156 | |
| 41506 | 79 774 | 2 557 | 5 939 | 83 156 | |
| 420 | 2 000 | 1 000 | 0 | 1 000 | |
| 42004 | 1 000 | 1 000 | 0 | 0 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 182 701 | 70 384 | 997 | 113 314 | |
| 42101 | 214 | 0 | 0 | 214 | |
| 42102 | 45 887 | 46 884 | 997 | 0 | |
| 42103 | 5 500 | 500 | 0 | 5 000 | |
| 42104 | 2 400 | 0 | 0 | 2 400 | |
| 42105 | 92 000 | 0 | 0 | 92 000 | |
| 42106 | 36 700 | 23 000 | 0 | 13 700 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 5 726 307 | 421 025 | 679 414 | 5 984 696 | |
| 42301 | 4 424 | 7 808 | 19 884 | 16 500 | |
| 42303 | 75 | 45 | 580 | 610 | |
| 42304 | 121 217 | 36 496 | 31 643 | 116 364 | |
| 42305 | 13 910 | 2 031 | 1 065 | 12 944 | |
| 42306 | 4 557 245 | 320 653 | 517 349 | 4 753 941 | |
| 42307 | 1 029 071 | 53 968 | 108 878 | 1 083 981 | |
| 42309 | 365 | 24 | 15 | 356 | |
| 425 | 217 132 | 1 534 | 17 130 | 232 728 | |
| 42507 | 217 132 | 1 534 | 17 130 | 232 728 | |
| 426 | 26 827 | 758 | 1 411 | 27 480 | |
| 42601 | 612 | 5 | 50 | 657 | |
| 42604 | 726 | 357 | 7 | 376 | |
| 42605 | 5 371 | 31 | 290 | 5 630 | |
| 42606 | 17 560 | 363 | 971 | 18 168 | |
| 42607 | 2 555 | 0 | 93 | 2 648 | |
| 42609 | 3 | 2 | 0 | 1 | |
| 438 | 6 | 1 | 0 | 5 | |
| 43801 | 5 | 1 | 0 | 4 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 440 | 81 823 | 756 | 7 045 | 88 112 | |
| 44007 | 81 823 | 756 | 7 045 | 88 112 | |
| 451 | 11 754 | 6 399 | 217 | 5 572 | |
| 45115 | 11 754 | 6 399 | 217 | 5 572 | |
| 452 | 306 871 | 194 226 | 200 658 | 313 303 | |
| 45215 | 306 871 | 194 226 | 200 658 | 313 303 | |
| 454 | 22 | 22 | 0 | 0 | |
| 45415 | 22 | 22 | 0 | 0 | |
| 455 | 13 052 | 15 756 | 16 129 | 13 425 | |
| 45515 | 13 052 | 15 756 | 16 129 | 13 425 | |
| 458 | 41 131 | 181 | 330 | 41 280 | |
| 45818 | 41 131 | 181 | 330 | 41 280 | |
| 459 | 100 | 5 | 10 | 105 | |
| 45918 | 100 | 5 | 10 | 105 | |
| 471 | 5 | 0 | 0 | 5 | |
| 47108 | 5 | 0 | 0 | 5 | |
| 474 | 104 832 | 12 740 385 | 12 951 665 | 316 112 | |
| 47407 | 0 | 12 533 864 | 12 723 864 | 190 000 | |
| 47411 | 51 017 | 5 251 | 19 101 | 64 867 | |
| 47416 | 2 701 | 16 437 | 14 060 | 324 | |
| 47422 | 25 | 12 776 | 12 794 | 43 | |
| 47425 | 48 059 | 170 517 | 179 450 | 56 992 | |
| 47426 | 3 030 | 1 540 | 2 396 | 3 886 | |
| 476 | 5 208 | 45 | 993 | 6 156 | |
| 47607 | 5 208 | 45 | 993 | 6 156 | |
| 478 | 13 904 | 73 | 256 | 14 087 | |
| 47804 | 13 904 | 73 | 256 | 14 087 | |
| 502 | 1 243 | 789 | 830 | 1 284 | |
| 50220 | 1 243 | 789 | 830 | 1 284 | |
| 523 | 189 041 | 60 849 | 185 151 | 313 343 | |
| 52301 | 20 900 | 600 | 60 000 | 80 300 | |
| 52304 | 0 | 0 | 110 | 110 | |
| 52305 | 60 037 | 60 000 | 0 | 37 | |
| 52306 | 108 104 | 249 | 125 041 | 232 896 | |
| 525 | 960 | 0 | 213 | 1 173 | |
| 52501 | 960 | 0 | 213 | 1 173 | |
| 603 | 1 440 | 35 237 | 35 930 | 2 133 | |
| 60301 | 1 130 | 9 255 | 8 404 | 279 | |
| 60305 | 0 | 19 717 | 19 717 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 123 | 123 | 0 | |
| 60311 | 89 | 193 | 1 606 | 1 502 | |
| 60322 | 8 | 5 944 | 5 936 | 0 | |
| 60324 | 213 | 0 | 139 | 352 | |
| 606 | 51 575 | 0 | 8 578 | 60 153 | |
| 60601 | 51 575 | 0 | 8 578 | 60 153 | |
| 609 | 51 | 0 | 0 | 51 | |
| 60903 | 51 | 0 | 0 | 51 | |
| 610 | 200 | 0 | 0 | 200 | |
| 61012 | 200 | 0 | 0 | 200 | |
| 613 | 4 193 | 4 698 | 6 410 | 5 905 | |
| 61301 | 3 436 | 4 481 | 6 284 | 5 239 | |
| 61304 | 757 | 217 | 126 | 666 | |
| 706 | 5 774 909 | 5 775 356 | 666 298 | 665 851 | |
| 70601 | 4 733 080 | 4 733 457 | 545 696 | 545 319 | |
| 70603 | 1 041 828 | 1 041 898 | 120 602 | 120 532 | |
| 70605 | 1 | 1 | 0 | 0 | |
| 707 | 0 | 5 774 910 | 5 774 910 | 0 | |
| 70701 | 0 | 4 733 081 | 4 733 081 | 0 | |
| 70703 | 0 | 1 041 828 | 1 041 828 | 0 | |
| 70705 | 0 | 1 | 1 | 0 | |
| 708 | 0 | 5 713 970 | 5 774 636 | 60 666 | |
| 70801 | 0 | 5 713 970 | 5 774 636 | 60 666 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 567 209 | 28 698 | 19 674 | 576 233 | |
| 90901 | 140 811 | 9 305 | 8 647 | 141 469 | |
| 90902 | 426 398 | 19 393 | 11 027 | 434 764 | |
| 912 | 12 | 2 | 3 | 11 | |
| 91202 | 7 | 2 | 0 | 9 | |
| 91203 | 3 | 0 | 2 | 1 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 4 983 278 | 419 962 | 780 516 | 4 622 724 | |
| 91411 | 191 229 | 137 234 | 92 312 | 236 151 | |
| 91414 | 4 275 533 | 282 728 | 681 978 | 3 876 283 | |
| 91417 | 370 000 | 0 | 0 | 370 000 | |
| 91418 | 146 516 | 0 | 6 226 | 140 290 | |
| 916 | 8 436 | 973 | 272 | 9 137 | |
| 91604 | 8 436 | 973 | 272 | 9 137 | |
| 917 | 914 | 0 | 0 | 914 | |
| 91704 | 914 | 0 | 0 | 914 | |
| 918 | 14 455 | 0 | 0 | 14 455 | |
| 91802 | 12 715 | 0 | 0 | 12 715 | |
| 91803 | 1 740 | 0 | 0 | 1 740 | |
| 999 | 6 020 291 | 8 741 518 | 7 711 590 | 7 050 219 | |
| 99996 | 0 | 6 499 843 | 6 002 509 | 497 334 | |
| 99998 | 6 020 291 | 2 241 675 | 1 709 081 | 6 552 885 | |
| Пассив | |||||
| 913 | 5 906 299 | 1 702 238 | 2 241 674 | 6 445 735 | |
| 91311 | 150 190 | 219 | 112 039 | 262 010 | |
| 91312 | 4 429 476 | 89 440 | 379 987 | 4 720 023 | |
| 91315 | 1 011 444 | 57 684 | 196 913 | 1 150 673 | |
| 91316 | 5 450 | 30 000 | 30 000 | 5 450 | |
| 91317 | 309 739 | 1 524 895 | 1 522 735 | 307 579 | |
| 915 | 113 992 | 6 845 | 3 | 107 150 | |
| 91507 | 113 476 | 6 845 | 0 | 106 631 | |
| 91508 | 516 | 0 | 3 | 519 | |
| 999 | 5 574 304 | 6 807 628 | 6 959 655 | 5 726 331 | |
| 99997 | 0 | 6 009 868 | 6 512 725 | 502 857 | |
| 99999 | 5 574 304 | 797 760 | 446 930 | 5 223 474 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 216 733 | 258 | 216 991 | 0 | |
| 93001 | 216 733 | 258 | 216 991 | 0 | |
| 933 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 93305 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 938 | 1 208 | 176 | 1 384 | 0 | |
| 93801 | 1 208 | 176 | 1 384 | 0 | |
| 939 | 0 | 6 492 725 | 6 009 868 | 482 857 | |
| 93901 | 0 | 6 492 725 | 6 009 868 | 482 857 | |
| Пассив | |||||
| 960 | 216 730 | 218 198 | 1 468 | 0 | |
| 96001 | 216 730 | 218 198 | 1 468 | 0 | |
| 965 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 96505 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 968 | 1 211 | 1 469 | 258 | 0 | |
| 96801 | 1 211 | 1 469 | 258 | 0 | |
| 969 | 0 | 6 002 509 | 6 479 843 | 477 334 | |
| 96901 | 0 | 6 002 509 | 6 479 843 | 477 334 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 256 251 | 297 805 | 298 975 | 255 081 | |
| 98000 | 33 | 23 | 0 | 56 | |
| 98010 | 256 218 | 297 759 | 298 952 | 255 025 | |
| 98020 | 0 | 23 | 23 | 0 | |
| Пассив | |||||
| 980 | 256 251 | 286 952 | 285 782 | 255 081 | |
| 98040 | 49 190 | 0 | 0 | 49 190 | |
| 98050 | 110 329 | 52 129 | 12 000 | 70 200 | |
| 98070 | 96 732 | 234 823 | 273 782 | 135 691 | |