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Меню банка ОРГБАНК:
- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 931 | 394 962 | 401 435 | 20 458 |  |
| 20202 | 25 741 | 246 979 | 253 151 | 19 569 | |
| 20207 | 1 190 | 14 372 | 14 673 | 889 | |
| 20209 | 0 | 133 611 | 133 611 | 0 | |
| 301 | 27 952 | 7 308 494 | 7 231 433 | 105 013 | |
| 30102 | 21 617 | 5 864 277 | 5 848 048 | 37 846 | |
| 30110 | 2 607 | 15 845 | 16 057 | 2 395 | |
| 30114 | 3 728 | 1 428 372 | 1 367 328 | 64 772 | |
| 302 | 25 091 | 16 670 | 20 529 | 21 232 | |
| 30202 | 22 882 | 0 | 3 329 | 19 553 | |
| 30204 | 2 209 | 0 | 530 | 1 679 | |
| 30221 | 0 | 16 670 | 16 670 | 0 | |
| 304 | 6 871 | 482 534 | 484 238 | 5 167 | |
| 30402 | 6 871 | 187 069 | 188 773 | 5 167 | |
| 30404 | 0 | 221 102 | 221 102 | 0 | |
| 30409 | 0 | 74 363 | 74 363 | 0 | |
| 320 | 88 900 | 177 630 | 124 950 | 141 580 | |
| 32002 | 0 | 49 000 | 49 000 | 0 | |
| 32003 | 0 | 38 000 | 27 000 | 11 000 | |
| 32004 | 24 500 | 37 130 | 35 500 | 26 130 | |
| 32005 | 14 700 | 53 500 | 12 950 | 55 250 | |
| 32006 | 37 300 | 0 | 500 | 36 800 | |
| 32007 | 12 400 | 0 | 0 | 12 400 | |
| 323 | 0 | 414 526 | 389 299 | 25 227 | |
| 32302 | 0 | 317 999 | 317 999 | 0 | |
| 32303 | 0 | 96 527 | 71 300 | 25 227 | |
| 328 | 0 | 5 | 5 | 0 | |
| 32802 | 0 | 5 | 5 | 0 | |
| 451 | 84 372 | 186 | 1 014 | 83 544 | |
| 45107 | 40 373 | 0 | 36 | 40 337 | |
| 45108 | 43 999 | 186 | 978 | 43 207 | |
| 452 | 286 541 | 45 | 281 | 286 305 | |
| 45205 | 10 000 | 0 | 0 | 10 000 | |
| 45207 | 149 007 | 0 | 0 | 149 007 | |
| 45208 | 127 534 | 45 | 281 | 127 298 | |
| 455 | 14 797 | 3 750 | 18 | 18 529 | |
| 45506 | 2 464 | 0 | 0 | 2 464 | |
| 45507 | 12 333 | 3 750 | 18 | 16 065 | |
| 470 | 2 795 | 23 | 57 | 2 761 | |
| 47001 | 2 795 | 23 | 57 | 2 761 | |
| 474 | 11 311 | 11 549 617 | 11 549 820 | 11 108 | |
| 47404 | 6 170 | 6 593 035 | 6 592 140 | 7 065 | |
| 47408 | 0 | 4 918 764 | 4 918 764 | 0 | |
| 47415 | 5 130 | 0 | 1 159 | 3 971 | |
| 47417 | 0 | 5 343 | 5 343 | 0 | |
| 47423 | 11 | 32 475 | 32 414 | 72 | |
| 475 | 4 245 | 1 036 | 1 266 | 4 015 | |
| 47502 | 4 245 | 1 036 | 1 266 | 4 015 | |
| 501 | 360 314 | 15 180 | 13 011 | 362 483 | |
| 50104 | 360 314 | 14 323 | 12 154 | 362 483 | |
| 50112 | 0 | 857 | 857 | 0 | |
| 502 | 45 036 | 447 | 1 127 | 44 356 | |
| 50205 | 45 036 | 447 | 1 127 | 44 356 | |
| 503 | 449 769 | 0 | 0 | 449 769 | |
| 50306 | 263 749 | 0 | 0 | 263 749 | |
| 50307 | 34 307 | 0 | 0 | 34 307 | |
| 50308 | 151 713 | 0 | 0 | 151 713 | |
| 504 | 2 715 | 211 | 2 761 | 165 | |
| 50406 | 2 715 | 211 | 2 761 | 165 | |
| 506 | 0 | 35 | 35 | 0 | |
| 50606 | 0 | 35 | 35 | 0 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 509 | 106 | 2 | 3 | 105 | |
| 50905 | 106 | 2 | 3 | 105 | |
| 514 | 68 420 | 0 | 0 | 68 420 | |
| 51403 | 39 425 | 0 | 0 | 39 425 | |
| 51404 | 19 621 | 0 | 0 | 19 621 | |
| 51405 | 9 374 | 0 | 0 | 9 374 | |
| 525 | 1 318 | 33 | 1 313 | 38 | |
| 52502 | 1 318 | 33 | 1 313 | 38 | |
| 603 | 1 374 | 4 596 | 4 697 | 1 273 | |
| 60302 | 561 | 0 | 0 | 561 | |
| 60304 | 0 | 34 | 0 | 34 | |
| 60306 | 0 | 894 | 894 | 0 | |
| 60308 | 1 | 7 | 8 | 0 | |
| 60310 | 0 | 401 | 401 | 0 | |
| 60312 | 810 | 3 237 | 3 371 | 676 | |
| 60314 | 0 | 23 | 23 | 0 | |
| 60323 | 2 | 0 | 0 | 2 | |
| 604 | 11 657 | 108 | 0 | 11 765 | |
| 60401 | 11 657 | 108 | 0 | 11 765 | |
| 607 | 0 | 108 | 108 | 0 | |
| 60701 | 0 | 108 | 108 | 0 | |
| 610 | 403 | 985 | 664 | 724 | |
| 61008 | 393 | 805 | 484 | 714 | |
| 61009 | 10 | 180 | 180 | 10 | |
| 614 | 4 262 | 10 102 | 10 803 | 3 561 | |
| 61403 | 4 262 | 853 | 1 554 | 3 561 | |
| 61406 | 0 | 9 249 | 9 249 | 0 | |
| 702 | 22 434 | 22 043 | 0 | 44 477 | |
| 70201 | 1 393 | 1 495 | 0 | 2 888 | |
| 70202 | 596 | 917 | 0 | 1 513 | |
| 70203 | 472 | 240 | 0 | 712 | |
| 70204 | 2 196 | 1 088 | 0 | 3 284 | |
| 70205 | 9 243 | 9 289 | 0 | 18 532 | |
| 70206 | 3 293 | 3 250 | 0 | 6 543 | |
| 70209 | 5 241 | 5 764 | 0 | 11 005 | |
| 705 | 7 297 | 557 | 0 | 7 854 | |
| 70501 | 7 297 | 557 | 0 | 7 854 | |
| Пассив | |||||
| 102 | 12 600 | 0 | 0 | 12 600 | |
| 10208 | 12 600 | 0 | 0 | 12 600 | |
| 107 | 265 046 | 0 | 0 | 265 046 | |
| 10701 | 7 380 | 0 | 0 | 7 380 | |
| 10702 | 248 333 | 0 | 0 | 248 333 | |
| 10703 | 9 333 | 0 | 0 | 9 333 | |
| 301 | 56 148 | 174 313 | 186 088 | 67 923 | |
| 30109 | 56 148 | 174 313 | 186 088 | 67 923 | |
| 304 | 0 | 70 831 | 70 831 | 0 | |
| 30408 | 0 | 70 831 | 70 831 | 0 | |
| 306 | 20 920 | 68 446 | 62 396 | 14 870 | |
| 30601 | 20 920 | 68 446 | 62 396 | 14 870 | |
| 312 | 0 | 5 338 | 5 338 | 0 | |
| 31201 | 0 | 685 | 685 | 0 | |
| 31202 | 0 | 4 653 | 4 653 | 0 | |
| 313 | 254 165 | 3 751 600 | 3 830 483 | 333 048 | |
| 31302 | 120 000 | 2 770 955 | 2 650 955 | 0 | |
| 31303 | 20 985 | 898 180 | 1 055 195 | 178 000 | |
| 31304 | 61 754 | 79 058 | 69 593 | 52 289 | |
| 31305 | 1 978 | 2 169 | 54 249 | 54 058 | |
| 31306 | 37 086 | 928 | 368 | 36 526 | |
| 31307 | 12 362 | 310 | 123 | 12 175 | |
| 405 | 5 382 | 7 178 | 5 090 | 3 294 | |
| 40502 | 5 382 | 7 178 | 5 090 | 3 294 | |
| 407 | 497 659 | 1 774 105 | 1 829 662 | 553 216 | |
| 40701 | 35 559 | 8 350 | 6 221 | 33 430 | |
| 40702 | 433 722 | 1 751 433 | 1 799 486 | 481 775 | |
| 40703 | 28 378 | 14 322 | 23 955 | 38 011 | |
| 408 | 13 195 | 36 747 | 35 837 | 12 285 | |
| 40802 | 7 757 | 19 193 | 17 056 | 5 620 | |
| 40807 | 4 536 | 11 299 | 12 826 | 6 063 | |
| 40817 | 900 | 6 208 | 5 905 | 597 | |
| 40820 | 2 | 47 | 50 | 5 | |
| 409 | 2 340 | 42 777 | 41 872 | 1 435 | |
| 40905 | 40 | 3 053 | 3 030 | 17 | |
| 40909 | 0 | 1 245 | 1 245 | 0 | |
| 40910 | 0 | 445 | 445 | 0 | |
| 40911 | 2 297 | 22 483 | 21 601 | 1 415 | |
| 40912 | 3 | 9 475 | 9 475 | 3 | |
| 40913 | 0 | 6 076 | 6 076 | 0 | |
| 421 | 118 800 | 39 600 | 53 800 | 133 000 | |
| 42106 | 118 800 | 39 600 | 53 800 | 133 000 | |
| 423 | 93 158 | 3 426 | 6 841 | 96 573 | |
| 42301 | 2 270 | 98 | 80 | 2 252 | |
| 42306 | 89 856 | 3 301 | 6 746 | 93 301 | |
| 42307 | 952 | 22 | 10 | 940 | |
| 42309 | 80 | 5 | 5 | 80 | |
| 426 | 478 | 4 | 18 | 492 | |
| 42606 | 478 | 4 | 18 | 492 | |
| 438 | 5 | 0 | 225 | 230 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43804 | 0 | 0 | 225 | 225 | |
| 451 | 18 162 | 189 | 16 | 17 989 | |
| 45115 | 18 162 | 189 | 16 | 17 989 | |
| 452 | 88 272 | 1 076 | 1 013 | 88 209 | |
| 45215 | 88 272 | 1 076 | 1 013 | 88 209 | |
| 455 | 3 477 | 4 | 788 | 4 261 | |
| 45515 | 3 477 | 4 | 788 | 4 261 | |
| 474 | 5 205 | 5 064 990 | 5 064 977 | 5 192 | |
| 47403 | 0 | 74 363 | 74 363 | 0 | |
| 47405 | 0 | 16 868 | 16 868 | 0 | |
| 47407 | 0 | 4 918 344 | 4 918 344 | 0 | |
| 47411 | 2 270 | 238 | 570 | 2 602 | |
| 47416 | 23 | 37 941 | 38 423 | 505 | |
| 47422 | 898 | 16 204 | 15 939 | 633 | |
| 47425 | 39 | 0 | 0 | 39 | |
| 47426 | 1 975 | 1 032 | 470 | 1 413 | |
| 501 | 0 | 734 | 734 | 0 | |
| 50111 | 0 | 734 | 734 | 0 | |
| 504 | 0 | 7 445 | 7 445 | 0 | |
| 50405 | 0 | 7 445 | 7 445 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 521 | 8 155 | 6 800 | 6 329 | 7 684 | |
| 52102 | 6 500 | 6 800 | 6 329 | 6 029 | |
| 52103 | 1 055 | 0 | 0 | 1 055 | |
| 52104 | 600 | 0 | 0 | 600 | |
| 523 | 8 622 | 8 614 | 0 | 8 | |
| 52301 | 8 | 0 | 0 | 8 | |
| 52307 | 8 614 | 8 614 | 0 | 0 | |
| 524 | 6 034 | 13 707 | 14 512 | 6 839 | |
| 52403 | 34 | 6 000 | 6 800 | 834 | |
| 52405 | 0 | 29 | 34 | 5 | |
| 52406 | 6 000 | 7 678 | 7 678 | 6 000 | |
| 525 | 34 | 34 | 32 | 32 | |
| 52501 | 34 | 34 | 32 | 32 | |
| 603 | 1 984 | 6 362 | 5 163 | 785 | |
| 60301 | 710 | 1 182 | 1 174 | 702 | |
| 60303 | 0 | 675 | 675 | 0 | |
| 60305 | 1 250 | 3 897 | 2 706 | 59 | |
| 60309 | 0 | 136 | 136 | 0 | |
| 60311 | 0 | 472 | 472 | 0 | |
| 60322 | 22 | 0 | 0 | 22 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 606 | 6 471 | 0 | 128 | 6 599 | |
| 60601 | 6 471 | 0 | 128 | 6 599 | |
| 612 | 0 | 10 997 | 10 997 | 0 | |
| 61203 | 0 | 10 997 | 10 997 | 0 | |
| 613 | 318 | 8 645 | 8 608 | 281 | |
| 61302 | 4 | 0 | 0 | 4 | |
| 61304 | 314 | 79 | 42 | 277 | |
| 61306 | 0 | 8 566 | 8 566 | 0 | |
| 701 | 33 956 | 0 | 19 757 | 53 713 | |
| 70101 | 2 591 | 0 | 2 396 | 4 987 | |
| 70102 | 14 085 | 0 | 4 698 | 18 783 | |
| 70103 | 9 351 | 0 | 8 923 | 18 274 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 7 929 | 0 | 3 739 | 11 668 | |
| 703 | 34 326 | 0 | 0 | 34 326 | |
| 70301 | 34 326 | 0 | 0 | 34 326 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 2 785 | 941 | 1 844 | |
| 80201 | 0 | 2 785 | 941 | 1 844 | |
| 806 | 0 | 58 017 | 54 841 | 3 176 | |
| 80601 | 0 | 58 017 | 54 841 | 3 176 | |
| 807 | 0 | 7 | 0 | 7 | |
| 80701 | 0 | 7 | 0 | 7 | |
| 808 | 0 | 5 008 | 5 000 | 8 | |
| 80801 | 0 | 5 008 | 5 000 | 8 | |
| 809 | 0 | 37 | 0 | 37 | |
| 80901 | 0 | 37 | 0 | 37 | |
| Пассив | |||||
| 851 | 0 | 0 | 5 000 | 5 000 | |
| 85101 | 0 | 0 | 5 000 | 5 000 | |
| 852 | 0 | 933 | 933 | 0 | |
| 85201 | 0 | 933 | 933 | 0 | |
| 854 | 0 | 0 | 72 | 72 | |
| 85401 | 0 | 0 | 72 | 72 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 14 614 | 14 614 | 0 | |
| 90704 | 0 | 14 614 | 14 614 | 0 | |
| 909 | 2 762 | 3 505 | 3 597 | 2 670 | |
| 90901 | 341 | 3 466 | 3 505 | 302 | |
| 90902 | 2 421 | 39 | 92 | 2 368 | |
| 912 | 3 | 2 | 1 | 4 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 197 221 | 60 896 | 57 103 | 201 014 | |
| 91303 | 23 843 | 57 146 | 57 103 | 23 886 | |
| 91305 | 14 814 | 3 750 | 0 | 18 564 | |
| 91307 | 158 564 | 0 | 0 | 158 564 | |
| 915 | 4 294 | 11 | 11 | 4 294 | |
| 91501 | 3 059 | 0 | 0 | 3 059 | |
| 91502 | 38 | 0 | 0 | 38 | |
| 91503 | 1 197 | 11 | 11 | 1 197 | |
| 916 | 2 011 | 1 898 | 48 | 3 861 | |
| 91604 | 2 011 | 1 898 | 48 | 3 861 | |
| 917 | 1 096 | 0 | 0 | 1 096 | |
| 91703 | 1 096 | 0 | 0 | 1 096 | |
| 918 | 400 | 0 | 0 | 400 | |
| 91801 | 400 | 0 | 0 | 400 | |
| 999 | 10 711 | 16 187 | 16 122 | 10 776 | |
| 99998 | 10 711 | 16 187 | 16 122 | 10 776 | |
| Пассив | |||||
| 913 | 80 | 0 | 0 | 80 | |
| 91309 | 80 | 0 | 0 | 80 | |
| 914 | 10 631 | 16 122 | 16 187 | 10 696 | |
| 91401 | 10 631 | 16 122 | 15 962 | 10 471 | |
| 91404 | 0 | 0 | 225 | 225 | |
| 999 | 207 787 | 75 374 | 80 926 | 213 339 | |
| 99999 | 207 787 | 75 374 | 80 926 | 213 339 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 139 154 | 2 559 566 | 2 591 863 | 106 857 | |
| 93001 | 139 154 | 2 559 566 | 2 591 863 | 106 857 | |
| 938 | 0 | 3 507 | 3 403 | 104 | |
| 93801 | 0 | 3 507 | 3 403 | 104 | |
| Пассив | |||||
| 960 | 139 139 | 2 591 641 | 2 559 463 | 106 961 | |
| 96001 | 139 139 | 2 591 641 | 2 559 463 | 106 961 | |
| 968 | 15 | 3 524 | 3 509 | 0 | |
| 96801 | 15 | 3 524 | 3 509 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 796 344 | 12 406 284 | 7 863 137 | 80 339 491 | |
| 98000 | 53 | 0 | 0 | 53 | |
| 98010 | 75 795 991 | 12 406 284 | 7 863 137 | 80 339 138 | |
| 98015 | 300 | 0 | 0 | 300 | |
| Пассив | |||||
| 980 | 75 796 344 | 7 883 941 | 12 427 088 | 80 339 491 | |
| 98040 | 71 456 127 | 7 855 677 | 12 305 778 | 75 906 228 | |
| 98050 | 3 364 972 | 10 880 | 13 540 | 3 367 632 | |
| 98055 | 0 | 6 580 | 86 966 | 80 386 | |
| 98070 | 975 245 | 10 804 | 20 804 | 985 245 | |