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Меню банка ОРГБАНК:
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- 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 01.01.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 72 665 | 1 535 041 | 1 535 533 | 72 173 |  |
| 20202 | 68 945 | 940 355 | 938 558 | 70 742 | |
| 20208 | 3 720 | 12 347 | 14 636 | 1 431 | |
| 20209 | 0 | 582 339 | 582 339 | 0 | |
| 301 | 1 617 095 | 13 581 417 | 13 625 877 | 1 572 635 | |
| 30102 | 7 362 | 7 058 684 | 7 049 622 | 16 424 | |
| 30110 | 926 900 | 3 645 021 | 3 719 181 | 852 740 | |
| 30114 | 682 833 | 2 877 712 | 2 857 074 | 703 471 | |
| 302 | 109 455 | 2 846 392 | 2 857 185 | 98 662 | |
| 30202 | 31 932 | 20 | 0 | 31 952 | |
| 30204 | 71 211 | 0 | 10 346 | 60 865 | |
| 30215 | 5 910 | 72 | 138 | 5 844 | |
| 30221 | 0 | 2 827 388 | 2 827 388 | 0 | |
| 30233 | 402 | 18 912 | 19 313 | 1 | |
| 304 | 3 890 | 8 086 408 | 8 084 067 | 6 231 | |
| 30413 | 118 | 3 639 816 | 3 639 350 | 584 | |
| 30424 | 1 117 | 4 446 551 | 4 444 639 | 3 029 | |
| 30425 | 2 655 | 41 | 78 | 2 618 | |
| 320 | 10 000 | 392 309 | 319 471 | 82 838 | |
| 32002 | 0 | 115 700 | 115 700 | 0 | |
| 32003 | 10 000 | 122 800 | 132 800 | 0 | |
| 32004 | 0 | 153 809 | 70 971 | 82 838 | |
| 321 | 830 | 13 | 25 | 818 | |
| 32109 | 830 | 13 | 25 | 818 | |
| 322 | 0 | 71 | 71 | 0 | |
| 32201 | 0 | 71 | 71 | 0 | |
| 451 | 175 488 | 0 | 158 | 175 330 | |
| 45108 | 175 488 | 0 | 158 | 175 330 | |
| 452 | 342 776 | 0 | 1 073 | 341 703 | |
| 45207 | 108 000 | 0 | 0 | 108 000 | |
| 45208 | 234 776 | 0 | 1 073 | 233 703 | |
| 455 | 3 495 | 0 | 9 | 3 486 | |
| 45506 | 95 | 0 | 9 | 86 | |
| 45507 | 3 400 | 0 | 0 | 3 400 | |
| 471 | 65 | 0 | 0 | 65 | |
| 47101 | 65 | 0 | 0 | 65 | |
| 474 | 238 741 | 33 900 935 | 33 930 025 | 209 651 | |
| 47404 | 163 037 | 19 062 872 | 19 091 183 | 134 726 | |
| 47408 | 0 | 14 698 516 | 14 698 516 | 0 | |
| 47415 | 73 583 | 841 | 2 056 | 72 368 | |
| 47423 | 2 074 | 138 215 | 137 758 | 2 531 | |
| 47427 | 47 | 491 | 512 | 26 | |
| 501 | 1 710 016 | 11 657 288 | 11 703 555 | 1 663 749 | |
| 50104 | 10 152 | 68 | 0 | 10 220 | |
| 50105 | 48 994 | 696 299 | 697 558 | 47 735 | |
| 50106 | 122 369 | 439 365 | 504 847 | 56 887 | |
| 50107 | 380 780 | 4 596 163 | 4 839 867 | 137 076 | |
| 50118 | 1 144 805 | 5 922 113 | 5 658 367 | 1 408 551 | |
| 50121 | 2 916 | 3 280 | 2 916 | 3 280 | |
| 502 | 225 806 | 4 017 | 57 097 | 172 726 | |
| 50208 | 51 905 | 51 | 51 956 | 0 | |
| 50211 | 173 830 | 3 966 | 5 070 | 172 726 | |
| 50221 | 71 | 0 | 71 | 0 | |
| 503 | 166 513 | 1 271 | 0 | 167 784 | |
| 50306 | 150 197 | 1 064 | 0 | 151 261 | |
| 50308 | 16 316 | 207 | 0 | 16 523 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 603 | 1 315 | 3 707 | 4 523 | 499 | |
| 60302 | 348 | 1 | 74 | 275 | |
| 60306 | 0 | 1 332 | 1 332 | 0 | |
| 60308 | 1 | 9 | 10 | 0 | |
| 60310 | 20 | 625 | 628 | 17 | |
| 60312 | 944 | 1 735 | 2 479 | 200 | |
| 60323 | 2 | 5 | 0 | 7 | |
| 604 | 18 106 | 453 | 0 | 18 559 | |
| 60401 | 17 267 | 453 | 0 | 17 720 | |
| 60409 | 839 | 0 | 0 | 839 | |
| 607 | 0 | 454 | 454 | 0 | |
| 60701 | 0 | 454 | 454 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 186 | 677 | 756 | 107 | |
| 61002 | 19 | 49 | 67 | 1 | |
| 61008 | 156 | 530 | 591 | 95 | |
| 61009 | 11 | 98 | 98 | 11 | |
| 612 | 0 | 170 909 | 170 909 | 0 | |
| 61209 | 0 | 2 213 | 2 213 | 0 | |
| 61210 | 0 | 168 696 | 168 696 | 0 | |
| 614 | 1 216 | 426 | 336 | 1 306 | |
| 61403 | 1 216 | 426 | 336 | 1 306 | |
| 706 | 1 601 978 | 139 691 | 3 497 | 1 738 172 | |
| 70606 | 438 572 | 45 178 | 133 | 483 617 | |
| 70607 | 3 339 | 3 490 | 3 364 | 3 465 | |
| 70608 | 1 156 392 | 90 663 | 0 | 1 247 055 | |
| 70611 | 3 675 | 360 | 0 | 4 035 | |
| Пассив | |||||
| 102 | 12 600 | 0 | 0 | 12 600 | |
| 10208 | 12 600 | 0 | 0 | 12 600 | |
| 106 | 71 | 71 | 0 | 0 | |
| 10603 | 71 | 71 | 0 | 0 | |
| 107 | 7 380 | 0 | 0 | 7 380 | |
| 10701 | 7 380 | 0 | 0 | 7 380 | |
| 108 | 450 287 | 0 | 0 | 450 287 | |
| 10801 | 450 287 | 0 | 0 | 450 287 | |
| 301 | 37 171 | 781 837 | 788 603 | 43 937 | |
| 30109 | 37 171 | 781 837 | 788 603 | 43 937 | |
| 302 | 415 | 87 309 | 87 569 | 675 | |
| 30232 | 415 | 87 309 | 87 569 | 675 | |
| 306 | 27 492 | 205 312 | 206 639 | 28 819 | |
| 30601 | 27 492 | 205 312 | 206 639 | 28 819 | |
| 313 | 293 000 | 2 116 440 | 1 890 264 | 66 824 | |
| 31302 | 0 | 1 172 415 | 1 172 415 | 0 | |
| 31303 | 233 000 | 688 690 | 455 690 | 0 | |
| 31304 | 60 000 | 255 335 | 262 159 | 66 824 | |
| 315 | 0 | 420 | 420 | 0 | |
| 31501 | 0 | 420 | 420 | 0 | |
| 329 | 997 808 | 4 920 911 | 5 085 693 | 1 162 590 | |
| 32901 | 997 808 | 4 920 911 | 5 085 693 | 1 162 590 | |
| 407 | 1 103 813 | 7 013 757 | 6 650 746 | 740 802 | |
| 40701 | 12 727 | 3 915 | 2 398 | 11 210 | |
| 40702 | 1 034 679 | 6 967 878 | 6 601 707 | 668 508 | |
| 40703 | 56 407 | 41 964 | 46 641 | 61 084 | |
| 408 | 46 985 | 94 978 | 86 023 | 38 030 | |
| 40802 | 20 598 | 64 264 | 59 102 | 15 436 | |
| 40807 | 4 181 | 5 296 | 3 803 | 2 688 | |
| 40817 | 21 183 | 16 132 | 14 734 | 19 785 | |
| 40820 | 380 | 386 | 66 | 60 | |
| 40821 | 643 | 8 900 | 8 318 | 61 | |
| 409 | 2 152 | 295 150 | 296 751 | 3 753 | |
| 40905 | 26 | 17 919 | 17 919 | 26 | |
| 40909 | 1 | 4 815 | 4 815 | 1 | |
| 40910 | 4 | 2 584 | 2 584 | 4 | |
| 40911 | 2 117 | 220 758 | 222 363 | 3 722 | |
| 40912 | 4 | 18 778 | 18 774 | 0 | |
| 40913 | 0 | 30 296 | 30 296 | 0 | |
| 421 | 1 162 044 | 35 465 | 357 172 | 1 483 751 | |
| 42102 | 0 | 0 | 18 000 | 18 000 | |
| 42103 | 0 | 2 592 | 315 981 | 313 389 | |
| 42104 | 1 064 746 | 30 661 | 21 574 | 1 055 659 | |
| 42105 | 94 298 | 2 212 | 1 617 | 93 703 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 348 476 | 39 786 | 25 021 | 333 711 | |
| 42301 | 11 269 | 3 151 | 1 822 | 9 940 | |
| 42302 | 66 | 81 | 109 | 94 | |
| 42303 | 50 | 50 | 602 | 602 | |
| 42304 | 2 006 | 1 296 | 1 329 | 2 039 | |
| 42305 | 75 486 | 4 453 | 3 213 | 74 246 | |
| 42306 | 259 463 | 30 747 | 17 940 | 246 656 | |
| 42309 | 136 | 8 | 6 | 134 | |
| 426 | 1 041 | 2 | 134 | 1 173 | |
| 42604 | 30 | 0 | 0 | 30 | |
| 42606 | 1 008 | 2 | 131 | 1 137 | |
| 42609 | 3 | 0 | 3 | 6 | |
| 438 | 5 | 1 | 0 | 4 | |
| 43801 | 5 | 1 | 0 | 4 | |
| 451 | 44 180 | 525 | 11 184 | 54 839 | |
| 45115 | 44 180 | 525 | 11 184 | 54 839 | |
| 452 | 80 761 | 144 | 72 | 80 689 | |
| 45215 | 80 761 | 144 | 72 | 80 689 | |
| 455 | 2 447 | 4 | 0 | 2 443 | |
| 45515 | 2 447 | 4 | 0 | 2 443 | |
| 471 | 14 | 0 | 0 | 14 | |
| 47108 | 14 | 0 | 0 | 14 | |
| 474 | 11 226 | 33 802 927 | 33 804 911 | 13 210 | |
| 47403 | 0 | 18 861 887 | 18 861 887 | 0 | |
| 47405 | 0 | 905 | 905 | 0 | |
| 47407 | 0 | 14 697 996 | 14 697 996 | 0 | |
| 47411 | 6 745 | 1 070 | 1 703 | 7 378 | |
| 47416 | 202 | 235 904 | 235 972 | 270 | |
| 47422 | 285 | 19 | 2 | 268 | |
| 47425 | 2 014 | 31 | 52 | 2 035 | |
| 47426 | 1 980 | 5 115 | 6 394 | 3 259 | |
| 501 | 10 240 | 4 646 | 4 166 | 9 760 | |
| 50120 | 10 240 | 4 646 | 4 166 | 9 760 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 521 | 7 000 | 2 000 | 1 700 | 6 700 | |
| 52102 | 1 000 | 1 000 | 0 | 0 | |
| 52103 | 0 | 1 000 | 1 000 | 0 | |
| 52104 | 5 000 | 0 | 700 | 5 700 | |
| 52105 | 1 000 | 0 | 0 | 1 000 | |
| 524 | 34 | 2 006 | 2 006 | 34 | |
| 52403 | 34 | 2 000 | 2 000 | 34 | |
| 52405 | 0 | 6 | 6 | 0 | |
| 525 | 99 | 6 | 35 | 128 | |
| 52501 | 99 | 6 | 35 | 128 | |
| 603 | 897 | 10 072 | 10 099 | 924 | |
| 60301 | 557 | 1 865 | 2 047 | 739 | |
| 60305 | 16 | 4 422 | 4 406 | 0 | |
| 60309 | 32 | 196 | 173 | 9 | |
| 60311 | 253 | 3 581 | 3 463 | 135 | |
| 60313 | 15 | 8 | 8 | 15 | |
| 60322 | 22 | 0 | 2 | 24 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 604 | 600 | 2 | 0 | 598 | |
| 60405 | 600 | 2 | 0 | 598 | |
| 606 | 12 505 | 0 | 87 | 12 592 | |
| 60601 | 12 369 | 0 | 87 | 12 456 | |
| 60603 | 136 | 0 | 0 | 136 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 824 | 114 | 150 | 860 | |
| 61304 | 824 | 114 | 150 | 860 | |
| 706 | 1 638 086 | 3 593 | 134 891 | 1 769 384 | |
| 70601 | 454 488 | 1 | 39 382 | 493 869 | |
| 70602 | 13 317 | 3 592 | 4 562 | 14 287 | |
| 70603 | 1 170 281 | 0 | 90 947 | 1 261 228 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 901 | 98 | 89 | 910 | |
| 80201 | 901 | 98 | 89 | 910 | |
| 806 | 4 | 76 | 79 | 1 | |
| 80601 | 4 | 76 | 79 | 1 | |
| 808 | 3 | 15 | 2 | 16 | |
| 80801 | 3 | 15 | 2 | 16 | |
| 809 | 0 | 7 | 7 | 0 | |
| 80901 | 0 | 7 | 7 | 0 | |
| 810 | 94 | 0 | 19 | 75 | |
| 81001 | 94 | 0 | 19 | 75 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 2 | 79 | 79 | 2 | |
| 85201 | 2 | 79 | 79 | 2 | |
| 854 | 0 | 26 | 26 | 0 | |
| 85401 | 0 | 26 | 26 | 0 | |
| 855 | 0 | 26 | 26 | 0 | |
| 85501 | 0 | 26 | 26 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 000 | 2 000 | 0 | |
| 90704 | 0 | 2 000 | 2 000 | 0 | |
| 909 | 310 051 | 6 758 | 6 987 | 309 822 | |
| 90901 | 157 828 | 5 441 | 4 120 | 159 149 | |
| 90902 | 152 223 | 1 317 | 2 867 | 150 673 | |
| 911 | 0 | 26 | 13 | 13 | |
| 91104 | 0 | 26 | 13 | 13 | |
| 912 | 5 | 11 | 11 | 5 | |
| 91202 | 2 | 5 | 5 | 2 | |
| 91203 | 3 | 5 | 6 | 2 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 4 204 | 0 | 0 | 4 204 | |
| 91414 | 4 204 | 0 | 0 | 4 204 | |
| 915 | 1 929 | 0 | 0 | 1 929 | |
| 91501 | 1 929 | 0 | 0 | 1 929 | |
| 916 | 1 420 | 18 | 1 420 | 18 | |
| 91604 | 1 420 | 18 | 1 420 | 18 | |
| 918 | 274 | 1 | 0 | 275 | |
| 91803 | 274 | 1 | 0 | 275 | |
| 999 | 190 561 | 0 | 36 040 | 154 521 | |
| 99998 | 190 561 | 0 | 36 040 | 154 521 | |
| Пассив | |||||
| 913 | 189 454 | 36 040 | 0 | 153 414 | |
| 91312 | 189 454 | 36 040 | 0 | 153 414 | |
| 915 | 1 107 | 0 | 0 | 1 107 | |
| 91507 | 1 107 | 0 | 0 | 1 107 | |
| 999 | 317 883 | 10 371 | 8 754 | 316 266 | |
| 99999 | 317 883 | 10 371 | 8 754 | 316 266 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 89 521 | 6 928 981 | 7 018 502 | 0 | |
| 93001 | 89 521 | 6 928 981 | 7 018 502 | 0 | |
| 933 | 0 | 217 235 | 217 235 | 0 | |
| 93301 | 0 | 108 613 | 108 613 | 0 | |
| 93302 | 0 | 108 622 | 108 622 | 0 | |
| 938 | 96 | 14 701 | 14 797 | 0 | |
| 93801 | 96 | 14 701 | 14 797 | 0 | |
| Пассив | |||||
| 960 | 89 617 | 7 021 436 | 6 931 819 | 0 | |
| 96001 | 89 617 | 7 021 436 | 6 931 819 | 0 | |
| 963 | 0 | 217 936 | 217 936 | 0 | |
| 96301 | 0 | 108 612 | 108 612 | 0 | |
| 96302 | 0 | 109 324 | 109 324 | 0 | |
| 968 | 0 | 13 353 | 13 353 | 0 | |
| 96801 | 0 | 13 353 | 13 353 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 275 715 857 | 18 149 353 | 14 227 264 | 1 279 637 946 | |
| 98000 | 50 | 0 | 0 | 50 | |
| 98010 | 1 275 715 807 | 18 149 353 | 14 227 264 | 1 279 637 896 | |
| Пассив | |||||
| 980 | 1 275 715 857 | 35 623 745 | 39 545 834 | 1 279 637 946 | |
| 98040 | 813 173 327 | 272 580 | 90 317 | 812 991 064 | |
| 98050 | 552 076 | 6 200 801 | 5 935 359 | 286 634 | |
| 98053 | 0 | 20 781 238 | 20 781 238 | 0 | |
| 98055 | 542 | 0 | 78 | 620 | |
| 98060 | 110 | 110 | 0 | 0 | |
| 98070 | 461 989 802 | 8 369 016 | 12 738 842 | 466 359 628 | |