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Меню банка ОРГБАНК:
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- 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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 20 714 | 240 912 | 228 138 | 33 488 |  |
| 20202 | 19 685 | 168 912 | 156 396 | 32 201 | |
| 20207 | 1 029 | 10 605 | 10 347 | 1 287 | |
| 20209 | 0 | 61 395 | 61 395 | 0 | |
| 301 | 21 857 | 5 203 873 | 5 201 376 | 24 354 | |
| 30102 | 4 375 | 4 380 096 | 4 363 567 | 20 904 | |
| 30110 | 4 792 | 11 046 | 13 138 | 2 700 | |
| 30114 | 12 690 | 812 731 | 824 671 | 750 | |
| 302 | 11 050 | 30 448 | 29 368 | 12 130 | |
| 30202 | 9 816 | 1 029 | 0 | 10 845 | |
| 30204 | 1 234 | 51 | 0 | 1 285 | |
| 30221 | 0 | 29 368 | 29 368 | 0 | |
| 304 | 3 653 | 889 039 | 889 232 | 3 460 | |
| 30402 | 3 653 | 397 571 | 397 764 | 3 460 | |
| 30404 | 0 | 370 412 | 370 412 | 0 | |
| 30409 | 0 | 121 056 | 121 056 | 0 | |
| 320 | 89 800 | 266 750 | 252 950 | 103 600 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 36 400 | 86 800 | 99 700 | 23 500 | |
| 32004 | 12 950 | 87 900 | 80 350 | 20 500 | |
| 32005 | 12 900 | 19 200 | 12 900 | 19 200 | |
| 32006 | 26 000 | 12 850 | 0 | 38 850 | |
| 32008 | 1 550 | 0 | 0 | 1 550 | |
| 323 | 0 | 254 432 | 254 432 | 0 | |
| 32302 | 0 | 170 345 | 170 345 | 0 | |
| 32303 | 0 | 84 087 | 84 087 | 0 | |
| 328 | 387 | 332 | 387 | 332 | |
| 32802 | 387 | 332 | 387 | 332 | |
| 451 | 56 585 | 5 219 | 859 | 60 945 | |
| 45107 | 4 802 | 0 | 0 | 4 802 | |
| 45108 | 51 783 | 5 219 | 859 | 56 143 | |
| 452 | 337 411 | 119 | 213 | 337 317 | |
| 45206 | 68 640 | 0 | 0 | 68 640 | |
| 45207 | 137 420 | 0 | 0 | 137 420 | |
| 45208 | 131 351 | 119 | 213 | 131 257 | |
| 455 | 15 232 | 0 | 0 | 15 232 | |
| 45506 | 3 664 | 0 | 0 | 3 664 | |
| 45507 | 11 568 | 0 | 0 | 11 568 | |
| 470 | 2 883 | 40 | 20 | 2 903 | |
| 47001 | 2 883 | 40 | 20 | 2 903 | |
| 474 | 8 566 | 10 016 981 | 10 013 975 | 11 572 | |
| 47404 | 8 346 | 5 442 137 | 5 443 780 | 6 703 | |
| 47408 | 0 | 4 541 337 | 4 541 337 | 0 | |
| 47415 | 198 | 46 | 1 | 243 | |
| 47417 | 0 | 264 | 264 | 0 | |
| 47423 | 11 | 33 191 | 28 582 | 4 620 | |
| 47427 | 11 | 6 | 11 | 6 | |
| 475 | 3 028 | 803 | 933 | 2 898 | |
| 47502 | 3 028 | 803 | 933 | 2 898 | |
| 501 | 298 798 | 40 482 | 7 315 | 331 965 | |
| 50104 | 298 798 | 39 682 | 6 515 | 331 965 | |
| 50112 | 0 | 800 | 800 | 0 | |
| 502 | 55 814 | 957 | 483 | 56 288 | |
| 50205 | 55 814 | 957 | 483 | 56 288 | |
| 503 | 333 353 | 51 271 | 15 071 | 369 553 | |
| 50306 | 234 433 | 25 814 | 15 071 | 245 176 | |
| 50307 | 16 485 | 1 006 | 0 | 17 491 | |
| 50308 | 82 435 | 24 451 | 0 | 106 886 | |
| 504 | 1 273 | 1 202 | 231 | 2 244 | |
| 50406 | 1 273 | 1 202 | 231 | 2 244 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 509 | 92 | 12 | 3 | 101 | |
| 50905 | 92 | 12 | 3 | 101 | |
| 514 | 61 879 | 9 374 | 0 | 71 253 | |
| 51404 | 29 539 | 0 | 0 | 29 539 | |
| 51405 | 32 340 | 9 374 | 0 | 41 714 | |
| 525 | 1 292 | 20 | 5 | 1 307 | |
| 52502 | 1 292 | 20 | 5 | 1 307 | |
| 602 | 2 658 | 0 | 0 | 2 658 | |
| 60202 | 2 658 | 0 | 0 | 2 658 | |
| 603 | 749 | 5 535 | 5 413 | 871 | |
| 60302 | 561 | 0 | 0 | 561 | |
| 60306 | 0 | 443 | 443 | 0 | |
| 60308 | 0 | 6 | 6 | 0 | |
| 60310 | 0 | 278 | 278 | 0 | |
| 60312 | 186 | 4 808 | 4 686 | 308 | |
| 60323 | 2 | 0 | 0 | 2 | |
| 604 | 10 520 | 590 | 0 | 11 110 | |
| 60401 | 10 520 | 590 | 0 | 11 110 | |
| 607 | 0 | 590 | 590 | 0 | |
| 60701 | 0 | 590 | 590 | 0 | |
| 610 | 134 | 217 | 273 | 78 | |
| 61008 | 107 | 105 | 144 | 68 | |
| 61009 | 27 | 112 | 129 | 10 | |
| 614 | 1 462 | 7 045 | 6 074 | 2 433 | |
| 61403 | 1 462 | 1 333 | 362 | 2 433 | |
| 61406 | 0 | 5 712 | 5 712 | 0 | |
| 702 | 14 251 | 15 539 | 0 | 29 790 | |
| 70201 | 1 393 | 1 578 | 0 | 2 971 | |
| 70202 | 739 | 979 | 0 | 1 718 | |
| 70203 | 256 | 340 | 0 | 596 | |
| 70204 | 291 | 91 | 0 | 382 | |
| 70205 | 5 369 | 5 716 | 0 | 11 085 | |
| 70206 | 1 334 | 1 568 | 0 | 2 902 | |
| 70208 | 0 | 11 | 0 | 11 | |
| 70209 | 4 869 | 5 256 | 0 | 10 125 | |
| 705 | 2 240 | 527 | 0 | 2 767 | |
| 70501 | 2 240 | 527 | 0 | 2 767 | |
| 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 | 43 905 | 288 029 | 250 244 | 6 120 | |
| 30109 | 43 905 | 288 029 | 250 244 | 6 120 | |
| 304 | 0 | 96 650 | 96 650 | 0 | |
| 30408 | 0 | 96 650 | 96 650 | 0 | |
| 306 | 11 607 | 78 939 | 81 536 | 14 204 | |
| 30601 | 11 607 | 78 939 | 81 536 | 14 204 | |
| 312 | 0 | 264 | 264 | 0 | |
| 31201 | 0 | 264 | 264 | 0 | |
| 313 | 413 271 | 3 592 549 | 3 611 060 | 431 782 | |
| 31302 | 0 | 1 938 282 | 2 061 282 | 123 000 | |
| 31303 | 314 981 | 1 340 858 | 1 124 260 | 98 383 | |
| 31304 | 46 919 | 293 643 | 380 709 | 133 985 | |
| 31305 | 12 843 | 19 414 | 31 179 | 24 608 | |
| 31306 | 38 528 | 352 | 13 630 | 51 806 | |
| 315 | 60 000 | 0 | 0 | 60 000 | |
| 31507 | 60 000 | 0 | 0 | 60 000 | |
| 328 | 11 | 11 | 6 | 6 | |
| 32801 | 11 | 11 | 6 | 6 | |
| 405 | 10 056 | 4 048 | 4 947 | 10 955 | |
| 40502 | 10 056 | 4 048 | 4 947 | 10 955 | |
| 407 | 192 785 | 944 580 | 1 063 884 | 312 089 | |
| 40701 | 1 845 | 7 516 | 12 469 | 6 798 | |
| 40702 | 170 878 | 921 297 | 1 038 324 | 287 905 | |
| 40703 | 20 062 | 15 767 | 13 091 | 17 386 | |
| 408 | 5 075 | 31 397 | 36 068 | 9 746 | |
| 40802 | 2 220 | 25 494 | 27 886 | 4 612 | |
| 40807 | 876 | 817 | 4 044 | 4 103 | |
| 40817 | 1 959 | 5 071 | 4 138 | 1 026 | |
| 40820 | 20 | 15 | 0 | 5 | |
| 409 | 536 | 42 037 | 42 175 | 674 | |
| 40905 | 21 | 2 117 | 2 114 | 18 | |
| 40909 | 0 | 2 618 | 2 618 | 0 | |
| 40910 | 0 | 524 | 524 | 0 | |
| 40911 | 515 | 19 930 | 20 001 | 586 | |
| 40912 | 0 | 9 224 | 9 294 | 70 | |
| 40913 | 0 | 7 624 | 7 624 | 0 | |
| 421 | 84 300 | 17 000 | 20 100 | 87 400 | |
| 42106 | 84 300 | 17 000 | 20 100 | 87 400 | |
| 423 | 74 531 | 4 938 | 7 426 | 77 019 | |
| 42301 | 2 141 | 327 | 342 | 2 156 | |
| 42306 | 71 915 | 4 603 | 6 812 | 74 124 | |
| 42307 | 413 | 6 | 268 | 675 | |
| 42309 | 62 | 2 | 4 | 64 | |
| 426 | 812 | 8 | 486 | 1 290 | |
| 42606 | 812 | 8 | 486 | 1 290 | |
| 438 | 265 | 1 | 1 | 265 | |
| 43801 | 5 | 1 | 1 | 5 | |
| 43804 | 260 | 0 | 0 | 260 | |
| 451 | 12 395 | 151 | 1 122 | 13 366 | |
| 45115 | 12 395 | 151 | 1 122 | 13 366 | |
| 452 | 101 233 | 924 | 901 | 101 210 | |
| 45215 | 101 233 | 924 | 901 | 101 210 | |
| 455 | 3 153 | 0 | 0 | 3 153 | |
| 45515 | 3 153 | 0 | 0 | 3 153 | |
| 474 | 5 661 | 4 833 635 | 4 832 299 | 4 325 | |
| 47403 | 0 | 140 415 | 140 415 | 0 | |
| 47405 | 0 | 21 227 | 21 227 | 0 | |
| 47407 | 0 | 4 577 063 | 4 577 063 | 0 | |
| 47411 | 1 401 | 323 | 452 | 1 530 | |
| 47416 | 581 | 73 070 | 72 921 | 432 | |
| 47422 | 1 626 | 20 541 | 19 539 | 624 | |
| 47425 | 39 | 0 | 0 | 39 | |
| 47426 | 2 014 | 996 | 682 | 1 700 | |
| 501 | 0 | 1 653 | 1 653 | 0 | |
| 50111 | 0 | 1 653 | 1 653 | 0 | |
| 504 | 0 | 2 744 | 2 744 | 0 | |
| 50405 | 0 | 2 744 | 2 744 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 521 | 1 655 | 500 | 5 900 | 7 055 | |
| 52102 | 1 055 | 500 | 5 500 | 6 055 | |
| 52103 | 600 | 0 | 400 | 1 000 | |
| 523 | 14 622 | 0 | 0 | 14 622 | |
| 52301 | 8 | 0 | 0 | 8 | |
| 52306 | 6 000 | 0 | 0 | 6 000 | |
| 52307 | 8 614 | 0 | 0 | 8 614 | |
| 524 | 34 | 505 | 505 | 34 | |
| 52403 | 34 | 500 | 500 | 34 | |
| 52405 | 0 | 5 | 5 | 0 | |
| 525 | 8 | 6 | 20 | 22 | |
| 52501 | 8 | 6 | 20 | 22 | |
| 602 | 266 | 0 | 0 | 266 | |
| 60206 | 266 | 0 | 0 | 266 | |
| 603 | 630 | 2 220 | 2 826 | 1 236 | |
| 60301 | 614 | 855 | 850 | 609 | |
| 60303 | 0 | 320 | 320 | 0 | |
| 60305 | 4 | 653 | 1 261 | 612 | |
| 60309 | 0 | 87 | 87 | 0 | |
| 60311 | 0 | 305 | 305 | 0 | |
| 60322 | 10 | 0 | 3 | 13 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 606 | 6 564 | 0 | 67 | 6 631 | |
| 60601 | 6 564 | 0 | 67 | 6 631 | |
| 612 | 0 | 20 702 | 20 702 | 0 | |
| 61203 | 0 | 20 702 | 20 702 | 0 | |
| 613 | 310 | 5 917 | 5 883 | 276 | |
| 61302 | 4 | 0 | 0 | 4 | |
| 61304 | 306 | 60 | 26 | 272 | |
| 61306 | 0 | 5 857 | 5 857 | 0 | |
| 701 | 26 371 | 0 | 14 907 | 41 278 | |
| 70101 | 2 551 | 0 | 2 586 | 5 137 | |
| 70102 | 14 602 | 0 | 3 356 | 17 958 | |
| 70103 | 5 689 | 0 | 6 126 | 11 815 | |
| 70106 | 4 | 0 | 0 | 4 | |
| 70107 | 3 525 | 0 | 2 839 | 6 364 | |
| 703 | 7 980 | 0 | 0 | 7 980 | |
| 70301 | 7 980 | 0 | 0 | 7 980 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 500 | 500 | 0 | |
| 90704 | 0 | 500 | 500 | 0 | |
| 909 | 439 | 930 | 943 | 426 | |
| 90901 | 13 | 321 | 334 | 0 | |
| 90902 | 426 | 609 | 609 | 426 | |
| 912 | 7 | 0 | 3 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 3 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 269 776 | 41 330 | 38 803 | 272 303 | |
| 91303 | 22 362 | 38 829 | 38 803 | 22 388 | |
| 91305 | 75 232 | 0 | 0 | 75 232 | |
| 91307 | 172 182 | 2 501 | 0 | 174 683 | |
| 915 | 3 670 | 901 | 72 | 4 499 | |
| 91501 | 2 733 | 531 | 0 | 3 264 | |
| 91502 | 38 | 0 | 0 | 38 | |
| 91503 | 899 | 370 | 72 | 1 197 | |
| 916 | 1 805 | 1 853 | 267 | 3 391 | |
| 91604 | 1 805 | 1 853 | 267 | 3 391 | |
| 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 | 13 697 | 40 984 | 54 341 | 340 | |
| 99998 | 13 697 | 40 984 | 54 341 | 340 | |
| Пассив | |||||
| 910 | 0 | 1 080 | 1 080 | 0 | |
| 91003 | 0 | 1 029 | 1 029 | 0 | |
| 91004 | 0 | 51 | 51 | 0 | |
| 913 | 80 | 0 | 0 | 80 | |
| 91309 | 80 | 0 | 0 | 80 | |
| 914 | 13 617 | 53 261 | 39 904 | 260 | |
| 91401 | 13 357 | 53 261 | 39 904 | 0 | |
| 91404 | 260 | 0 | 0 | 260 | |
| 999 | 277 193 | 40 588 | 45 514 | 282 119 | |
| 99999 | 277 193 | 40 588 | 45 514 | 282 119 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 122 420 | 2 311 008 | 2 322 757 | 110 671 | |
| 93001 | 122 420 | 2 311 008 | 2 322 757 | 110 671 | |
| 933 | 12 855 | 36 074 | 38 565 | 10 364 | |
| 93301 | 0 | 12 855 | 12 855 | 0 | |
| 93302 | 0 | 23 219 | 12 855 | 10 364 | |
| 93303 | 12 855 | 0 | 12 855 | 0 | |
| 938 | 9 | 2 080 | 2 089 | 0 | |
| 93801 | 9 | 2 080 | 2 089 | 0 | |
| Пассив | |||||
| 960 | 122 441 | 2 320 195 | 2 308 419 | 110 665 | |
| 96001 | 122 441 | 2 320 195 | 2 308 419 | 110 665 | |
| 963 | 12 843 | 38 646 | 36 164 | 10 361 | |
| 96301 | 0 | 12 867 | 12 867 | 0 | |
| 96302 | 0 | 12 901 | 23 262 | 10 361 | |
| 96303 | 12 843 | 12 878 | 35 | 0 | |
| 968 | 0 | 2 196 | 2 205 | 9 | |
| 96801 | 0 | 2 196 | 2 205 | 9 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 482 101 | 1 140 431 | 3 299 849 | 27 322 683 | |
| 98000 | 53 | 0 | 0 | 53 | |
| 98010 | 29 181 748 | 1 140 431 | 3 299 849 | 27 022 330 | |
| 98015 | 300 300 | 0 | 0 | 300 300 | |
| Пассив | |||||
| 980 | 29 482 101 | 6 561 369 | 4 401 951 | 27 322 683 | |
| 98040 | 25 031 616 | 3 214 799 | 1 244 081 | 23 060 898 | |
| 98050 | 3 264 801 | 1 625 050 | 1 617 218 | 3 256 969 | |
| 98070 | 959 939 | 1 530 377 | 1 540 652 | 970 214 | |
| 98080 | 225 745 | 191 143 | 0 | 34 602 | |