Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ОРБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 45 123 | 3 | 0 | 45 126 |  |
| 10605 | 0 | 3 | 0 | 3 | |
| 10610 | 45 123 | 0 | 0 | 45 123 | |
| 202 | 79 922 | 397 498 | 378 711 | 98 709 | |
| 20202 | 54 039 | 308 494 | 290 097 | 72 436 | |
| 20208 | 25 883 | 53 710 | 53 320 | 26 273 | |
| 20209 | 0 | 35 294 | 35 294 | 0 | |
| 301 | 990 085 | 16 254 296 | 16 350 799 | 893 582 | |
| 30102 | 928 457 | 14 377 102 | 14 559 641 | 745 918 | |
| 30110 | 61 628 | 1 877 194 | 1 791 158 | 147 664 | |
| 302 | 37 206 | 123 027 | 124 064 | 36 169 | |
| 30202 | 20 486 | 467 | 0 | 20 953 | |
| 30204 | 15 436 | 0 | 461 | 14 975 | |
| 30221 | 0 | 101 816 | 101 816 | 0 | |
| 30233 | 1 284 | 20 744 | 21 787 | 241 | |
| 303 | 301 660 | 8 140 | 9 086 | 300 714 | |
| 30302 | 447 | 1 032 | 982 | 497 | |
| 30306 | 301 213 | 7 108 | 8 104 | 300 217 | |
| 304 | 102 615 | 1 658 930 | 1 713 993 | 47 552 | |
| 30416 | 3 704 | 233 | 263 | 3 674 | |
| 30424 | 98 911 | 1 658 697 | 1 713 730 | 43 878 | |
| 306 | 5 789 | 107 864 | 101 267 | 12 386 | |
| 30602 | 5 789 | 107 864 | 101 267 | 12 386 | |
| 319 | 200 000 | 1 460 000 | 1 450 000 | 210 000 | |
| 31902 | 0 | 1 220 000 | 1 010 000 | 210 000 | |
| 31903 | 200 000 | 240 000 | 440 000 | 0 | |
| 320 | 250 000 | 8 435 000 | 8 435 000 | 250 000 | |
| 32002 | 0 | 6 680 000 | 6 430 000 | 250 000 | |
| 32003 | 250 000 | 1 755 000 | 2 005 000 | 0 | |
| 322 | 4 196 | 264 | 299 | 4 161 | |
| 32201 | 4 196 | 264 | 299 | 4 161 | |
| 446 | 3 600 | 1 300 | 3 600 | 1 300 | |
| 44606 | 3 600 | 1 300 | 3 600 | 1 300 | |
| 451 | 60 170 | 2 300 | 7 850 | 54 620 | |
| 45107 | 35 750 | 2 300 | 7 850 | 30 200 | |
| 45108 | 24 420 | 0 | 0 | 24 420 | |
| 452 | 1 242 299 | 189 938 | 238 788 | 1 193 449 | |
| 45201 | 0 | 23 205 | 23 205 | 0 | |
| 45203 | 13 800 | 12 680 | 15 350 | 11 130 | |
| 45204 | 81 805 | 22 835 | 44 355 | 60 285 | |
| 45205 | 106 575 | 53 990 | 59 558 | 101 007 | |
| 45206 | 294 720 | 0 | 32 420 | 262 300 | |
| 45207 | 549 497 | 75 310 | 60 065 | 564 742 | |
| 45208 | 195 902 | 1 918 | 3 835 | 193 985 | |
| 453 | 8 750 | 0 | 0 | 8 750 | |
| 45307 | 8 750 | 0 | 0 | 8 750 | |
| 454 | 15 231 | 0 | 0 | 15 231 | |
| 45407 | 8 931 | 0 | 0 | 8 931 | |
| 45408 | 6 300 | 0 | 0 | 6 300 | |
| 455 | 81 902 | 4 431 | 29 187 | 57 146 | |
| 45504 | 0 | 500 | 0 | 500 | |
| 45505 | 5 656 | 145 | 185 | 5 616 | |
| 45506 | 64 384 | 3 786 | 28 719 | 39 451 | |
| 45507 | 11 862 | 0 | 283 | 11 579 | |
| 458 | 202 919 | 32 377 | 1 757 | 233 539 | |
| 45812 | 141 647 | 4 349 | 1 752 | 144 244 | |
| 45814 | 910 | 0 | 4 | 906 | |
| 45815 | 60 362 | 28 028 | 1 | 88 389 | |
| 459 | 4 759 | 1 393 | 0 | 6 152 | |
| 45912 | 3 476 | 1 393 | 0 | 4 869 | |
| 45915 | 1 283 | 0 | 0 | 1 283 | |
| 474 | 631 | 48 410 587 | 48 410 525 | 693 | |
| 47404 | 0 | 24 100 685 | 24 100 685 | 0 | |
| 47408 | 0 | 24 284 716 | 24 284 716 | 0 | |
| 47423 | 407 | 1 612 | 1 326 | 693 | |
| 47427 | 224 | 23 574 | 23 798 | 0 | |
| 501 | 1 295 023 | 155 456 | 161 821 | 1 288 658 | |
| 50104 | 467 128 | 21 512 | 25 829 | 462 811 | |
| 50105 | 56 731 | 497 | 96 | 57 132 | |
| 50107 | 90 434 | 566 | 20 437 | 70 563 | |
| 50109 | 116 675 | 93 746 | 66 289 | 144 132 | |
| 50110 | 543 568 | 37 529 | 47 231 | 533 866 | |
| 50121 | 20 487 | 1 606 | 1 939 | 20 154 | |
| 502 | 77 523 | 4 979 | 5 309 | 77 193 | |
| 50205 | 14 786 | 110 | 0 | 14 896 | |
| 50211 | 59 550 | 4 869 | 5 110 | 59 309 | |
| 50221 | 3 187 | 0 | 199 | 2 988 | |
| 505 | 9 268 | 0 | 0 | 9 268 | |
| 50505 | 9 268 | 0 | 0 | 9 268 | |
| 526 | 0 | 128 | 128 | 0 | |
| 52601 | 0 | 128 | 128 | 0 | |
| 603 | 25 415 | 4 874 | 5 289 | 25 000 | |
| 60302 | 91 | 0 | 0 | 91 | |
| 60308 | 2 | 66 | 66 | 2 | |
| 60310 | 3 550 | 449 | 0 | 3 999 | |
| 60312 | 2 647 | 4 313 | 5 142 | 1 818 | |
| 60323 | 19 049 | 46 | 5 | 19 090 | |
| 60336 | 76 | 0 | 76 | 0 | |
| 604 | 332 943 | 3 333 | 2 816 | 333 460 | |
| 60401 | 332 933 | 1 622 | 1 194 | 333 361 | |
| 60415 | 10 | 1 711 | 1 622 | 99 | |
| 609 | 542 | 0 | 0 | 542 | |
| 60901 | 142 | 0 | 0 | 142 | |
| 60906 | 400 | 0 | 0 | 400 | |
| 610 | 17 141 | 684 | 436 | 17 389 | |
| 61002 | 56 | 287 | 35 | 308 | |
| 61008 | 9 | 351 | 355 | 5 | |
| 61009 | 17 076 | 41 | 41 | 17 076 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 80 662 | 80 662 | 0 | |
| 61209 | 0 | 1 245 | 1 245 | 0 | |
| 61210 | 0 | 79 417 | 79 417 | 0 | |
| 614 | 411 | 46 | 36 | 421 | |
| 61403 | 411 | 46 | 36 | 421 | |
| 706 | 1 246 634 | 416 192 | 1 965 | 1 660 861 | |
| 70606 | 575 738 | 183 375 | 14 | 759 099 | |
| 70607 | 3 412 | 3 300 | 1 951 | 4 761 | |
| 70608 | 658 566 | 227 304 | 0 | 885 870 | |
| 70611 | 8 893 | 2 115 | 0 | 11 008 | |
| 70614 | 25 | 98 | 0 | 123 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 225 709 | 199 | 0 | 225 510 | |
| 10601 | 222 522 | 0 | 0 | 222 522 | |
| 10603 | 3 187 | 199 | 0 | 2 988 | |
| 107 | 11 987 | 0 | 0 | 11 987 | |
| 10701 | 11 987 | 0 | 0 | 11 987 | |
| 108 | 121 132 | 0 | 0 | 121 132 | |
| 10801 | 121 132 | 0 | 0 | 121 132 | |
| 301 | 573 | 478 | 323 | 418 | |
| 30126 | 573 | 478 | 323 | 418 | |
| 302 | 323 | 58 238 | 58 271 | 356 | |
| 30226 | 6 | 9 | 3 | 0 | |
| 30232 | 317 | 58 010 | 58 049 | 356 | |
| 30236 | 0 | 219 | 219 | 0 | |
| 303 | 301 660 | 9 086 | 8 140 | 300 714 | |
| 30301 | 447 | 982 | 1 032 | 497 | |
| 30305 | 301 213 | 8 104 | 7 108 | 300 217 | |
| 312 | 0 | 3 032 | 3 032 | 0 | |
| 31202 | 0 | 3 032 | 3 032 | 0 | |
| 322 | 42 | 0 | 0 | 42 | |
| 32211 | 42 | 0 | 0 | 42 | |
| 405 | 348 | 16 961 | 16 663 | 50 | |
| 406 | 13 | 12 | 0 | 1 | |
| 407 | 1 895 378 | 6 327 800 | 6 137 460 | 1 705 038 | |
| 408 | 99 989 | 355 345 | 352 580 | 97 224 | |
| 408.1 | 25 912 | 27 645 | 30 742 | 29 009 | |
| 408.2 | 74 077 | 327 700 | 321 838 | 68 215 | |
| 409 | 1 692 | 11 735 | 11 764 | 1 721 | |
| 40903 | 1 692 | 4 587 | 4 616 | 1 721 | |
| 40911 | 0 | 7 148 | 7 148 | 0 | |
| 420 | 56 800 | 40 000 | 3 350 | 20 150 | |
| 42005 | 56 800 | 40 000 | 3 350 | 20 150 | |
| 421 | 70 553 | 40 659 | 21 367 | 51 261 | |
| 42103 | 30 000 | 30 000 | 10 000 | 10 000 | |
| 42104 | 4 000 | 0 | 1 000 | 5 000 | |
| 42105 | 34 304 | 2 439 | 2 158 | 34 023 | |
| 42106 | 749 | 8 220 | 8 209 | 738 | |
| 42111 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 7 266 | 0 | 0 | 7 266 | |
| 42204 | 1 500 | 0 | 0 | 1 500 | |
| 42205 | 5 766 | 0 | 0 | 5 766 | |
| 423 | 798 735 | 44 997 | 71 583 | 825 321 | |
| 42301 | 65 | 0 | 0 | 65 | |
| 42304 | 700 | 890 | 929 | 739 | |
| 42305 | 8 469 | 1 102 | 2 504 | 9 871 | |
| 42306 | 740 242 | 39 864 | 63 127 | 763 505 | |
| 42307 | 49 124 | 3 138 | 5 020 | 51 006 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 12 | 0 | 3 | 15 | |
| 42314 | 75 | 0 | 0 | 75 | |
| 42315 | 42 | 0 | 0 | 42 | |
| 446 | 36 | 36 | 13 | 13 | |
| 44615 | 36 | 36 | 13 | 13 | |
| 451 | 18 144 | 1 570 | 23 | 16 597 | |
| 45115 | 18 144 | 1 570 | 23 | 16 597 | |
| 452 | 202 580 | 12 551 | 32 623 | 222 652 | |
| 45215 | 202 580 | 12 551 | 32 623 | 222 652 | |
| 453 | 87 | 0 | 0 | 87 | |
| 45315 | 87 | 0 | 0 | 87 | |
| 454 | 3 201 | 0 | 0 | 3 201 | |
| 45415 | 3 201 | 0 | 0 | 3 201 | |
| 455 | 36 675 | 28 679 | 612 | 8 608 | |
| 45515 | 36 675 | 28 679 | 612 | 8 608 | |
| 458 | 202 919 | 922 | 31 542 | 233 539 | |
| 45818 | 202 919 | 922 | 31 542 | 233 539 | |
| 459 | 4 557 | 0 | 495 | 5 052 | |
| 45918 | 4 557 | 0 | 495 | 5 052 | |
| 474 | 19 044 | 48 449 559 | 48 451 634 | 21 119 | |
| 47403 | 0 | 24 104 775 | 24 104 775 | 0 | |
| 47407 | 0 | 24 282 849 | 24 282 849 | 0 | |
| 47411 | 13 795 | 3 749 | 5 636 | 15 682 | |
| 47416 | 292 | 1 993 | 1 978 | 277 | |
| 47422 | 70 | 20 722 | 20 731 | 79 | |
| 47425 | 3 828 | 34 894 | 35 054 | 3 988 | |
| 47426 | 1 059 | 577 | 611 | 1 093 | |
| 501 | 258 | 230 | 1 428 | 1 456 | |
| 50120 | 258 | 230 | 1 428 | 1 456 | |
| 502 | 0 | 0 | 3 | 3 | |
| 50220 | 0 | 0 | 3 | 3 | |
| 505 | 9 268 | 0 | 0 | 9 268 | |
| 50507 | 9 268 | 0 | 0 | 9 268 | |
| 523 | 1 020 428 | 124 421 | 150 725 | 1 046 732 | |
| 52305 | 522 410 | 72 805 | 15 752 | 465 357 | |
| 52306 | 498 018 | 51 616 | 134 973 | 581 375 | |
| 524 | 107 | 0 | 0 | 107 | |
| 52406 | 107 | 0 | 0 | 107 | |
| 525 | 21 192 | 4 279 | 3 407 | 20 320 | |
| 52501 | 21 192 | 4 279 | 3 407 | 20 320 | |
| 526 | 0 | 98 | 98 | 0 | |
| 52602 | 0 | 98 | 98 | 0 | |
| 603 | 5 721 | 28 351 | 28 240 | 5 610 | |
| 60301 | 0 | 2 817 | 2 817 | 0 | |
| 60305 | 3 712 | 5 541 | 5 422 | 3 593 | |
| 60307 | 0 | 132 | 132 | 0 | |
| 60309 | 13 | 0 | 23 | 36 | |
| 60311 | 0 | 38 | 38 | 0 | |
| 60322 | 231 | 18 212 | 18 277 | 296 | |
| 60324 | 755 | 45 | 0 | 710 | |
| 60335 | 1 010 | 1 566 | 1 531 | 975 | |
| 604 | 61 739 | 1 195 | 770 | 61 314 | |
| 60414 | 61 739 | 1 195 | 770 | 61 314 | |
| 609 | 124 | 0 | 1 | 125 | |
| 60903 | 124 | 0 | 1 | 125 | |
| 613 | 0 | 12 | 12 | 0 | |
| 61301 | 0 | 12 | 12 | 0 | |
| 617 | 45 123 | 0 | 0 | 45 123 | |
| 61701 | 45 123 | 0 | 0 | 45 123 | |
| 706 | 1 248 354 | 2 037 | 416 637 | 1 662 954 | |
| 70601 | 575 435 | 12 | 178 405 | 753 828 | |
| 70602 | 8 035 | 2 025 | 1 843 | 7 853 | |
| 70603 | 664 866 | 0 | 236 260 | 901 126 | |
| 70605 | 1 | 0 | 0 | 1 | |
| 70613 | 17 | 0 | 129 | 146 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 100 | 0 | 0 | 100 | |
| 90803 | 100 | 0 | 0 | 100 | |
| 909 | 217 898 | 22 430 | 4 152 | 236 176 | |
| 90901 | 121 871 | 16 034 | 1 401 | 136 504 | |
| 90902 | 96 027 | 6 396 | 2 751 | 99 672 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 845 946 | 383 426 | 315 727 | 3 913 645 | |
| 91411 | 0 | 3 032 | 3 032 | 0 | |
| 91414 | 3 845 946 | 380 394 | 312 695 | 3 913 645 | |
| 915 | 72 | 0 | 0 | 72 | |
| 91501 | 72 | 0 | 0 | 72 | |
| 916 | 11 576 | 2 133 | 1 517 | 12 192 | |
| 91604 | 11 576 | 2 133 | 1 517 | 12 192 | |
| 917 | 28 625 | 1 094 | 1 236 | 28 483 | |
| 91704 | 28 625 | 1 094 | 1 236 | 28 483 | |
| 918 | 250 787 | 3 911 | 4 420 | 250 278 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 240 787 | 3 911 | 4 420 | 240 278 | |
| 999 | 2 681 011 | 13 105 378 | 13 087 901 | 2 698 488 | |
| 99996 | 27 811 | 12 434 454 | 12 445 979 | 16 286 | |
| 99998 | 2 653 200 | 670 924 | 641 922 | 2 682 202 | |
| Пассив | |||||
| 910 | 0 | 6 | 6 | 0 | |
| 91003 | 0 | 6 | 6 | 0 | |
| 913 | 2 632 117 | 630 486 | 670 918 | 2 672 549 | |
| 91312 | 2 357 417 | 293 225 | 254 118 | 2 318 310 | |
| 91315 | 2 671 | 0 | 13 697 | 16 368 | |
| 91317 | 272 029 | 337 261 | 403 103 | 337 871 | |
| 915 | 21 083 | 11 430 | 0 | 9 653 | |
| 91507 | 21 041 | 11 430 | 0 | 9 611 | |
| 91508 | 42 | 0 | 0 | 42 | |
| 999 | 4 382 937 | 12 704 598 | 12 778 737 | 4 457 076 | |
| 99997 | 27 922 | 12 379 676 | 12 367 873 | 16 119 | |
| 99999 | 4 355 015 | 324 922 | 410 864 | 4 440 957 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 117 425 | 117 425 | 0 | |
| 93301 | 0 | 58 941 | 58 941 | 0 | |
| 93302 | 0 | 58 484 | 58 484 | 0 | |
| 935 | 0 | 175 658 | 175 658 | 0 | |
| 93501 | 0 | 87 533 | 87 533 | 0 | |
| 93502 | 0 | 88 125 | 88 125 | 0 | |
| 939 | 27 922 | 12 220 377 | 12 232 180 | 16 119 | |
| 93901 | 27 922 | 12 220 377 | 12 232 180 | 16 119 | |
| Пассив | |||||
| 963 | 0 | 205 493 | 205 493 | 0 | |
| 96301 | 0 | 87 801 | 87 801 | 0 | |
| 96302 | 0 | 117 692 | 117 692 | 0 | |
| 965 | 0 | 117 688 | 117 688 | 0 | |
| 96501 | 0 | 59 073 | 59 073 | 0 | |
| 96502 | 0 | 58 615 | 58 615 | 0 | |
| 969 | 27 811 | 12 268 781 | 12 257 256 | 16 286 | |
| 96901 | 27 811 | 12 268 781 | 12 257 256 | 16 286 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||