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Меню банка ОРГБАНК:
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- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 39 587 | 483 530 | 490 111 | 33 006 |  |
| 20202 | 37 639 | 290 868 | 297 174 | 31 333 | |
| 20207 | 1 948 | 15 297 | 15 572 | 1 673 | |
| 20209 | 0 | 177 365 | 177 365 | 0 | |
| 301 | 29 759 | 7 709 111 | 7 701 790 | 37 080 | |
| 30102 | 20 788 | 6 570 861 | 6 566 401 | 25 248 | |
| 30110 | 1 616 | 162 806 | 160 849 | 3 573 | |
| 30114 | 7 355 | 975 444 | 974 540 | 8 259 | |
| 302 | 20 872 | 37 595 | 33 235 | 25 232 | |
| 30202 | 18 909 | 4 284 | 0 | 23 193 | |
| 30204 | 1 963 | 76 | 0 | 2 039 | |
| 30221 | 0 | 33 235 | 33 235 | 0 | |
| 304 | 3 295 | 712 391 | 710 577 | 5 109 | |
| 30402 | 3 295 | 300 679 | 298 865 | 5 109 | |
| 30404 | 0 | 321 165 | 321 165 | 0 | |
| 30409 | 0 | 90 547 | 90 547 | 0 | |
| 320 | 78 150 | 213 950 | 165 200 | 126 900 | |
| 32002 | 0 | 63 000 | 63 000 | 0 | |
| 32003 | 0 | 63 000 | 52 000 | 11 000 | |
| 32004 | 25 000 | 50 350 | 35 150 | 40 200 | |
| 32005 | 40 550 | 25 000 | 15 050 | 50 500 | |
| 32006 | 12 600 | 12 600 | 0 | 25 200 | |
| 323 | 0 | 368 215 | 368 215 | 0 | |
| 32302 | 0 | 310 104 | 310 104 | 0 | |
| 32303 | 0 | 58 111 | 58 111 | 0 | |
| 328 | 133 | 69 | 142 | 60 | |
| 32802 | 133 | 69 | 142 | 60 | |
| 451 | 52 578 | 3 970 | 2 227 | 54 321 | |
| 45107 | 3 844 | 0 | 73 | 3 771 | |
| 45108 | 48 734 | 3 970 | 2 154 | 50 550 | |
| 452 | 306 246 | 10 214 | 10 396 | 306 064 | |
| 45203 | 10 000 | 0 | 10 000 | 0 | |
| 45204 | 28 000 | 10 000 | 0 | 38 000 | |
| 45207 | 137 420 | 0 | 0 | 137 420 | |
| 45208 | 130 826 | 214 | 396 | 130 644 | |
| 455 | 14 814 | 0 | 0 | 14 814 | |
| 45506 | 2 464 | 0 | 0 | 2 464 | |
| 45507 | 12 350 | 0 | 0 | 12 350 | |
| 470 | 2 875 | 76 | 71 | 2 880 | |
| 47001 | 2 875 | 76 | 71 | 2 880 | |
| 474 | 16 683 | 7 826 170 | 7 827 168 | 15 685 | |
| 47404 | 6 590 | 4 447 432 | 4 448 019 | 6 003 | |
| 47408 | 0 | 3 324 331 | 3 324 331 | 0 | |
| 47415 | 10 042 | 175 | 546 | 9 671 | |
| 47417 | 0 | 24 883 | 24 883 | 0 | |
| 47423 | 11 | 29 349 | 29 349 | 11 | |
| 47427 | 40 | 0 | 40 | 0 | |
| 475 | 2 672 | 925 | 349 | 3 248 | |
| 47502 | 2 672 | 925 | 349 | 3 248 | |
| 501 | 394 971 | 39 893 | 74 676 | 360 188 | |
| 50104 | 394 971 | 36 518 | 71 301 | 360 188 | |
| 50112 | 0 | 3 375 | 3 375 | 0 | |
| 502 | 81 611 | 2 372 | 28 247 | 55 736 | |
| 50205 | 81 611 | 2 372 | 28 247 | 55 736 | |
| 503 | 531 267 | 24 801 | 78 396 | 477 672 | |
| 50306 | 328 563 | 9 758 | 46 669 | 291 652 | |
| 50307 | 23 272 | 15 043 | 4 008 | 34 307 | |
| 50308 | 179 432 | 0 | 27 719 | 151 713 | |
| 504 | 4 117 | 793 | 1 017 | 3 893 | |
| 50406 | 4 117 | 793 | 1 017 | 3 893 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 509 | 120 | 12 | 26 | 106 | |
| 50905 | 120 | 12 | 26 | 106 | |
| 514 | 71 087 | 0 | 20 253 | 50 834 | |
| 51404 | 29 373 | 0 | 0 | 29 373 | |
| 51405 | 41 714 | 0 | 20 253 | 21 461 | |
| 525 | 1 311 | 41 | 47 | 1 305 | |
| 52502 | 1 311 | 41 | 47 | 1 305 | |
| 602 | 2 658 | 0 | 2 658 | 0 | |
| 60202 | 2 658 | 0 | 2 658 | 0 | |
| 603 | 979 | 6 351 | 6 016 | 1 314 | |
| 60302 | 561 | 0 | 0 | 561 | |
| 60306 | 0 | 545 | 545 | 0 | |
| 60308 | 0 | 1 | 1 | 0 | |
| 60310 | 0 | 312 | 312 | 0 | |
| 60312 | 416 | 5 493 | 5 158 | 751 | |
| 60323 | 2 | 0 | 0 | 2 | |
| 604 | 11 767 | 365 | 854 | 11 278 | |
| 60401 | 11 767 | 365 | 854 | 11 278 | |
| 607 | 0 | 365 | 365 | 0 | |
| 60701 | 0 | 365 | 365 | 0 | |
| 610 | 27 | 289 | 216 | 100 | |
| 61008 | 17 | 166 | 145 | 38 | |
| 61009 | 10 | 123 | 71 | 62 | |
| 614 | 2 523 | 16 663 | 15 006 | 4 180 | |
| 61403 | 2 523 | 3 223 | 1 566 | 4 180 | |
| 61406 | 0 | 13 440 | 13 440 | 0 | |
| 702 | 43 550 | 27 980 | 0 | 71 530 | |
| 70201 | 1 465 | 2 203 | 0 | 3 668 | |
| 70202 | 619 | 332 | 0 | 951 | |
| 70203 | 566 | 243 | 0 | 809 | |
| 70204 | 237 | 3 913 | 0 | 4 150 | |
| 70205 | 7 034 | 13 474 | 0 | 20 508 | |
| 70206 | 2 220 | 2 522 | 0 | 4 742 | |
| 70208 | 1 | 0 | 0 | 1 | |
| 70209 | 31 408 | 5 293 | 0 | 36 701 | |
| 705 | 4 981 | 906 | 0 | 5 887 | |
| 70501 | 4 981 | 906 | 0 | 5 887 | |
| 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 | 57 561 | 279 662 | 304 082 | 81 981 | |
| 30109 | 57 561 | 279 567 | 303 987 | 81 981 | |
| 30126 | 0 | 95 | 95 | 0 | |
| 304 | 0 | 153 496 | 153 496 | 0 | |
| 30408 | 0 | 153 496 | 153 496 | 0 | |
| 306 | 9 622 | 40 509 | 47 785 | 16 898 | |
| 30601 | 9 622 | 40 509 | 47 785 | 16 898 | |
| 312 | 0 | 24 874 | 24 874 | 0 | |
| 31201 | 0 | 22 572 | 22 572 | 0 | |
| 31202 | 0 | 2 302 | 2 302 | 0 | |
| 313 | 444 939 | 5 161 534 | 5 096 287 | 379 692 | |
| 31302 | 238 500 | 3 487 000 | 3 248 500 | 0 | |
| 31303 | 59 804 | 1 466 961 | 1 596 478 | 189 321 | |
| 31304 | 93 387 | 190 765 | 210 800 | 113 422 | |
| 31305 | 40 448 | 16 081 | 26 932 | 51 299 | |
| 31306 | 0 | 338 | 13 163 | 12 825 | |
| 31307 | 12 800 | 389 | 414 | 12 825 | |
| 328 | 40 | 40 | 0 | 0 | |
| 32801 | 40 | 40 | 0 | 0 | |
| 405 | 9 082 | 8 718 | 6 815 | 7 179 | |
| 40502 | 9 082 | 8 718 | 6 815 | 7 179 | |
| 407 | 512 217 | 2 512 455 | 2 421 326 | 421 088 | |
| 40701 | 5 718 | 45 324 | 47 635 | 8 029 | |
| 40702 | 478 002 | 2 445 675 | 2 354 220 | 386 547 | |
| 40703 | 28 497 | 21 456 | 19 471 | 26 512 | |
| 408 | 11 477 | 203 686 | 205 859 | 13 650 | |
| 40802 | 4 911 | 18 389 | 19 153 | 5 675 | |
| 40807 | 4 142 | 17 064 | 15 521 | 2 599 | |
| 40817 | 1 882 | 168 183 | 171 135 | 4 834 | |
| 40820 | 542 | 50 | 50 | 542 | |
| 409 | 11 363 | 122 879 | 124 350 | 12 834 | |
| 40905 | 1 | 2 704 | 2 716 | 13 | |
| 40909 | 0 | 2 279 | 2 279 | 0 | |
| 40910 | 0 | 844 | 844 | 0 | |
| 40911 | 11 270 | 98 059 | 99 605 | 12 816 | |
| 40912 | 92 | 11 244 | 11 157 | 5 | |
| 40913 | 0 | 7 749 | 7 749 | 0 | |
| 421 | 74 850 | 4 700 | 48 200 | 118 350 | |
| 42102 | 950 | 1 300 | 1 200 | 850 | |
| 42106 | 73 900 | 3 400 | 47 000 | 117 500 | |
| 423 | 87 261 | 7 261 | 11 241 | 91 241 | |
| 42301 | 2 108 | 151 | 334 | 2 291 | |
| 42306 | 84 414 | 7 088 | 10 884 | 88 210 | |
| 42307 | 668 | 20 | 21 | 669 | |
| 42309 | 71 | 2 | 2 | 71 | |
| 426 | 1 307 | 35 | 41 | 1 313 | |
| 42606 | 1 307 | 35 | 41 | 1 313 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 451 | 5 607 | 586 | 740 | 5 761 | |
| 45115 | 5 607 | 586 | 740 | 5 761 | |
| 452 | 108 212 | 2 283 | 1 087 | 107 016 | |
| 45215 | 108 212 | 2 283 | 1 087 | 107 016 | |
| 455 | 3 022 | 0 | 22 | 3 044 | |
| 45515 | 3 022 | 0 | 22 | 3 044 | |
| 474 | 4 381 | 3 625 016 | 3 625 183 | 4 548 | |
| 47403 | 0 | 90 547 | 90 547 | 0 | |
| 47405 | 0 | 15 968 | 15 968 | 0 | |
| 47407 | 0 | 3 320 341 | 3 320 341 | 0 | |
| 47411 | 1 594 | 232 | 564 | 1 926 | |
| 47416 | 369 | 176 890 | 177 017 | 496 | |
| 47422 | 1 156 | 20 778 | 20 315 | 693 | |
| 47425 | 51 | 0 | 0 | 51 | |
| 47426 | 1 211 | 260 | 431 | 1 382 | |
| 501 | 0 | 521 | 521 | 0 | |
| 50111 | 0 | 521 | 521 | 0 | |
| 504 | 0 | 8 250 | 8 250 | 0 | |
| 50405 | 0 | 8 250 | 8 250 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 521 | 7 660 | 7 055 | 3 300 | 3 905 | |
| 52102 | 6 455 | 6 055 | 2 300 | 2 700 | |
| 52103 | 1 205 | 1 000 | 1 000 | 1 205 | |
| 523 | 8 622 | 0 | 0 | 8 622 | |
| 52301 | 8 | 0 | 0 | 8 | |
| 52307 | 8 614 | 0 | 0 | 8 614 | |
| 524 | 6 539 | 7 202 | 7 103 | 6 440 | |
| 52403 | 534 | 7 155 | 7 055 | 434 | |
| 52405 | 5 | 47 | 48 | 6 | |
| 52406 | 6 000 | 0 | 0 | 6 000 | |
| 525 | 21 | 48 | 41 | 14 | |
| 52501 | 21 | 48 | 41 | 14 | |
| 602 | 266 | 266 | 0 | 0 | |
| 60206 | 266 | 266 | 0 | 0 | |
| 603 | 1 581 | 5 183 | 4 508 | 906 | |
| 60301 | 823 | 1 330 | 1 287 | 780 | |
| 60303 | 0 | 508 | 508 | 0 | |
| 60305 | 737 | 2 719 | 2 084 | 102 | |
| 60309 | 0 | 137 | 137 | 0 | |
| 60311 | 0 | 489 | 489 | 0 | |
| 60322 | 19 | 0 | 3 | 22 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 606 | 6 841 | 743 | 119 | 6 217 | |
| 60601 | 6 841 | 743 | 119 | 6 217 | |
| 612 | 0 | 177 545 | 177 545 | 0 | |
| 61201 | 0 | 889 | 889 | 0 | |
| 61203 | 0 | 176 656 | 176 656 | 0 | |
| 613 | 317 | 13 536 | 13 483 | 264 | |
| 61302 | 4 | 0 | 0 | 4 | |
| 61304 | 313 | 69 | 16 | 260 | |
| 61306 | 0 | 13 467 | 13 467 | 0 | |
| 701 | 45 420 | 0 | 31 614 | 77 034 | |
| 70101 | 3 942 | 0 | 2 280 | 6 222 | |
| 70102 | 3 398 | 0 | 9 520 | 12 918 | |
| 70103 | 8 005 | 0 | 13 813 | 21 818 | |
| 70106 | 2 | 0 | 0 | 2 | |
| 70107 | 30 073 | 0 | 6 001 | 36 074 | |
| 703 | 22 775 | 0 | 0 | 22 775 | |
| 70301 | 22 775 | 0 | 0 | 22 775 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 7 155 | 7 155 | 0 | |
| 90704 | 0 | 7 155 | 7 155 | 0 | |
| 909 | 576 | 1 722 | 1 475 | 823 | |
| 90901 | 292 | 1 458 | 1 469 | 281 | |
| 90902 | 284 | 264 | 6 | 542 | |
| 912 | 3 | 4 | 3 | 4 | |
| 91202 | 2 | 2 | 2 | 2 | |
| 91203 | 0 | 2 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 191 439 | 106 703 | 92 812 | 205 330 | |
| 91303 | 10 476 | 103 203 | 91 651 | 22 028 | |
| 91305 | 14 814 | 0 | 0 | 14 814 | |
| 91307 | 166 149 | 3 500 | 1 161 | 168 488 | |
| 915 | 4 322 | 0 | 28 | 4 294 | |
| 91501 | 3 087 | 0 | 28 | 3 059 | |
| 91502 | 38 | 0 | 0 | 38 | |
| 91503 | 1 197 | 0 | 0 | 1 197 | |
| 916 | 1 687 | 1 966 | 70 | 3 583 | |
| 91604 | 1 687 | 1 966 | 70 | 3 583 | |
| 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 | 13 392 | 29 674 | 29 648 | 13 418 | |
| 99998 | 13 392 | 29 674 | 29 648 | 13 418 | |
| Пассив | |||||
| 910 | 0 | 4 360 | 4 360 | 0 | |
| 91003 | 0 | 4 284 | 4 284 | 0 | |
| 91004 | 0 | 76 | 76 | 0 | |
| 913 | 80 | 0 | 0 | 80 | |
| 91309 | 80 | 0 | 0 | 80 | |
| 914 | 13 312 | 25 287 | 25 313 | 13 338 | |
| 91401 | 13 312 | 25 287 | 25 313 | 13 338 | |
| 999 | 199 523 | 101 543 | 117 550 | 215 530 | |
| 99999 | 199 523 | 101 543 | 117 550 | 215 530 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 66 587 | 1 744 749 | 1 721 563 | 89 773 | |
| 93001 | 66 587 | 1 744 749 | 1 721 563 | 89 773 | |
| 938 | 1 | 2 707 | 2 701 | 7 | |
| 93801 | 1 | 2 707 | 2 701 | 7 | |
| Пассив | |||||
| 960 | 66 588 | 1 690 705 | 1 713 897 | 89 780 | |
| 96001 | 66 588 | 1 690 705 | 1 713 897 | 89 780 | |
| 962 | 0 | 27 844 | 27 844 | 0 | |
| 96201 | 0 | 27 844 | 27 844 | 0 | |
| 968 | 0 | 3 697 | 3 697 | 0 | |
| 96801 | 0 | 3 697 | 3 697 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 839 823 | 10 571 049 | 9 202 690 | 31 208 182 | |
| 98000 | 53 | 0 | 0 | 53 | |
| 98010 | 29 839 470 | 10 571 049 | 9 202 690 | 31 207 829 | |
| 98015 | 300 | 0 | 0 | 300 | |
| Пассив | |||||
| 980 | 29 839 823 | 9 395 362 | 10 763 721 | 31 208 182 | |
| 98040 | 25 100 962 | 8 860 969 | 10 627 975 | 26 867 968 | |
| 98050 | 3 743 616 | 448 180 | 59 533 | 3 354 969 | |
| 98070 | 995 245 | 61 064 | 51 064 | 985 245 | |
| 98090 | 0 | 25 149 | 25 149 | 0 | |