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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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 132 673 | 767 778 | 785 065 | 115 386 |  |
| 20202 | 129 859 | 532 910 | 550 010 | 112 759 | |
| 20208 | 2 814 | 9 010 | 9 197 | 2 627 | |
| 20209 | 0 | 225 858 | 225 858 | 0 | |
| 301 | 1 513 447 | 12 914 858 | 12 853 639 | 1 574 666 | |
| 30102 | 13 283 | 4 666 212 | 4 668 748 | 10 747 | |
| 30110 | 502 024 | 3 843 014 | 3 871 122 | 473 916 | |
| 30114 | 998 140 | 4 405 632 | 4 313 769 | 1 090 003 | |
| 302 | 110 631 | 7 528 034 | 7 533 286 | 105 379 | |
| 30202 | 31 142 | 0 | 4 809 | 26 333 | |
| 30204 | 73 361 | 0 | 286 | 73 075 | |
| 30215 | 6 128 | 149 | 306 | 5 971 | |
| 30221 | 0 | 7 506 298 | 7 506 298 | 0 | |
| 30233 | 0 | 21 587 | 21 587 | 0 | |
| 304 | 5 389 | 4 231 671 | 4 232 993 | 4 067 | |
| 30413 | 545 | 1 947 586 | 1 947 616 | 515 | |
| 30424 | 2 065 | 2 284 001 | 2 285 204 | 862 | |
| 30425 | 2 779 | 84 | 173 | 2 690 | |
| 320 | 57 700 | 156 200 | 116 150 | 97 750 | |
| 32002 | 0 | 55 350 | 5 350 | 50 000 | |
| 32003 | 37 700 | 15 400 | 53 100 | 0 | |
| 32004 | 10 000 | 47 750 | 47 700 | 10 050 | |
| 32005 | 10 000 | 37 700 | 10 000 | 37 700 | |
| 321 | 868 | 27 | 54 | 841 | |
| 32109 | 868 | 27 | 54 | 841 | |
| 322 | 0 | 58 | 58 | 0 | |
| 32201 | 0 | 58 | 58 | 0 | |
| 451 | 178 003 | 18 000 | 307 | 195 696 | |
| 45108 | 178 003 | 18 000 | 307 | 195 696 | |
| 452 | 332 777 | 6 000 | 120 | 338 657 | |
| 45207 | 108 554 | 0 | 22 | 108 532 | |
| 45208 | 224 223 | 6 000 | 98 | 230 125 | |
| 455 | 5 018 | 6 000 | 32 | 10 986 | |
| 45506 | 40 | 0 | 9 | 31 | |
| 45507 | 4 978 | 6 000 | 23 | 10 955 | |
| 471 | 65 | 0 | 0 | 65 | |
| 47101 | 65 | 0 | 0 | 65 | |
| 474 | 250 958 | 26 629 325 | 26 695 707 | 184 576 | |
| 47404 | 189 376 | 14 113 108 | 14 177 185 | 125 299 | |
| 47408 | 0 | 12 441 305 | 12 441 305 | 0 | |
| 47415 | 57 637 | 0 | 537 | 57 100 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 2 182 | 71 402 | 71 412 | 2 172 | |
| 47427 | 1 763 | 3 509 | 5 267 | 5 | |
| 501 | 1 743 026 | 9 769 018 | 9 788 611 | 1 723 433 | |
| 50105 | 20 709 | 422 011 | 354 914 | 87 806 | |
| 50106 | 97 536 | 78 050 | 74 843 | 100 743 | |
| 50107 | 321 714 | 4 421 039 | 4 463 313 | 279 440 | |
| 50118 | 1 301 712 | 4 847 090 | 4 894 475 | 1 254 327 | |
| 50121 | 1 355 | 828 | 1 066 | 1 117 | |
| 502 | 73 940 | 2 563 | 4 606 | 71 897 | |
| 50211 | 73 940 | 2 563 | 4 606 | 71 897 | |
| 503 | 16 737 | 200 | 0 | 16 937 | |
| 50308 | 16 737 | 200 | 0 | 16 937 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 603 | 352 | 2 497 | 2 304 | 545 | |
| 60302 | 1 | 244 | 0 | 245 | |
| 60306 | 0 | 1 008 | 1 008 | 0 | |
| 60308 | 1 | 17 | 18 | 0 | |
| 60310 | 18 | 470 | 473 | 15 | |
| 60312 | 325 | 758 | 805 | 278 | |
| 60323 | 7 | 0 | 0 | 7 | |
| 604 | 19 256 | 0 | 0 | 19 256 | |
| 60401 | 18 417 | 0 | 0 | 18 417 | |
| 60409 | 839 | 0 | 0 | 839 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 52 | 254 | 180 | 126 | |
| 61002 | 23 | 37 | 37 | 23 | |
| 61008 | 18 | 129 | 55 | 92 | |
| 61009 | 11 | 88 | 88 | 11 | |
| 612 | 0 | 44 893 | 44 893 | 0 | |
| 61209 | 0 | 575 | 575 | 0 | |
| 61210 | 0 | 44 318 | 44 318 | 0 | |
| 614 | 1 452 | 156 | 308 | 1 300 | |
| 61403 | 1 452 | 156 | 308 | 1 300 | |
| 706 | 1 204 531 | 229 557 | 23 221 | 1 410 867 | |
| 70606 | 247 456 | 48 012 | 5 | 295 463 | |
| 70607 | 24 899 | 13 882 | 23 216 | 15 565 | |
| 70608 | 927 080 | 167 182 | 0 | 1 094 262 | |
| 70611 | 2 890 | 481 | 0 | 3 371 | |
| 70616 | 2 206 | 0 | 0 | 2 206 | |
| Пассив | |||||
| 102 | 12 600 | 0 | 0 | 12 600 | |
| 10208 | 12 600 | 0 | 0 | 12 600 | |
| 107 | 7 380 | 0 | 0 | 7 380 | |
| 10701 | 7 380 | 0 | 0 | 7 380 | |
| 108 | 481 473 | 0 | 0 | 481 473 | |
| 10801 | 481 473 | 0 | 0 | 481 473 | |
| 301 | 85 | 945 128 | 945 131 | 88 | |
| 30109 | 84 | 945 128 | 945 131 | 87 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 2 955 | 58 783 | 59 685 | 3 857 | |
| 30232 | 2 955 | 58 783 | 59 685 | 3 857 | |
| 306 | 21 286 | 95 046 | 94 188 | 20 428 | |
| 30601 | 21 286 | 95 046 | 94 188 | 20 428 | |
| 312 | 0 | 1 514 | 1 514 | 0 | |
| 31201 | 0 | 1 514 | 1 514 | 0 | |
| 313 | 185 067 | 2 019 576 | 2 011 797 | 177 288 | |
| 31302 | 0 | 959 494 | 1 039 282 | 79 788 | |
| 31303 | 174 290 | 1 019 178 | 942 388 | 97 500 | |
| 31304 | 10 777 | 40 904 | 30 127 | 0 | |
| 329 | 1 124 901 | 4 253 182 | 4 273 671 | 1 145 390 | |
| 32901 | 1 124 901 | 4 253 182 | 4 273 671 | 1 145 390 | |
| 407 | 683 068 | 2 177 165 | 2 101 940 | 607 843 | |
| 40701 | 10 620 | 20 782 | 22 368 | 12 206 | |
| 40702 | 629 179 | 2 130 960 | 2 056 559 | 554 778 | |
| 40703 | 43 269 | 25 423 | 23 013 | 40 859 | |
| 408 | 40 479 | 115 529 | 113 837 | 38 787 | |
| 40802 | 16 533 | 25 872 | 29 007 | 19 668 | |
| 40807 | 3 087 | 4 094 | 6 316 | 5 309 | |
| 40817 | 20 412 | 81 746 | 74 819 | 13 485 | |
| 40820 | 186 | 291 | 312 | 207 | |
| 40821 | 261 | 3 526 | 3 383 | 118 | |
| 409 | 1 369 | 84 210 | 84 732 | 1 891 | |
| 40905 | 26 | 4 380 | 4 380 | 26 | |
| 40909 | 1 | 2 985 | 2 985 | 1 | |
| 40910 | 7 | 5 484 | 5 482 | 5 | |
| 40911 | 1 335 | 23 296 | 23 820 | 1 859 | |
| 40912 | 0 | 16 470 | 16 470 | 0 | |
| 40913 | 0 | 31 595 | 31 595 | 0 | |
| 421 | 1 373 659 | 82 587 | 129 018 | 1 420 090 | |
| 42102 | 0 | 0 | 85 000 | 85 000 | |
| 42103 | 208 411 | 12 984 | 9 257 | 204 684 | |
| 42104 | 954 687 | 57 922 | 28 954 | 925 719 | |
| 42105 | 178 403 | 10 953 | 5 441 | 172 891 | |
| 42106 | 32 158 | 728 | 366 | 31 796 | |
| 423 | 325 380 | 30 107 | 64 077 | 359 350 | |
| 42301 | 10 323 | 3 514 | 1 696 | 8 505 | |
| 42302 | 147 | 162 | 15 | 0 | |
| 42303 | 0 | 3 | 500 | 497 | |
| 42304 | 2 106 | 702 | 417 | 1 821 | |
| 42305 | 75 723 | 4 819 | 2 355 | 73 259 | |
| 42306 | 236 936 | 20 900 | 59 076 | 275 112 | |
| 42309 | 145 | 7 | 18 | 156 | |
| 426 | 1 147 | 131 | 60 | 1 076 | |
| 42604 | 100 | 100 | 0 | 0 | |
| 42606 | 1 041 | 31 | 60 | 1 070 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 438 | 279 | 0 | 0 | 279 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 273 | 0 | 0 | 273 | |
| 451 | 42 554 | 110 | 7 690 | 50 134 | |
| 45115 | 42 554 | 110 | 7 690 | 50 134 | |
| 452 | 81 664 | 7 220 | 3 100 | 77 544 | |
| 45215 | 81 664 | 7 220 | 3 100 | 77 544 | |
| 455 | 1 020 | 5 | 0 | 1 015 | |
| 45515 | 1 020 | 5 | 0 | 1 015 | |
| 471 | 14 | 0 | 0 | 14 | |
| 47108 | 14 | 0 | 0 | 14 | |
| 474 | 11 747 | 26 706 985 | 26 707 577 | 12 339 | |
| 47403 | 0 | 14 189 743 | 14 189 743 | 0 | |
| 47405 | 0 | 3 112 | 3 112 | 0 | |
| 47407 | 0 | 12 432 897 | 12 432 897 | 0 | |
| 47411 | 6 627 | 1 433 | 1 500 | 6 694 | |
| 47416 | 804 | 72 178 | 71 395 | 21 | |
| 47422 | 268 | 221 | 220 | 267 | |
| 47425 | 2 559 | 445 | 12 | 2 126 | |
| 47426 | 1 489 | 6 956 | 8 698 | 3 231 | |
| 501 | 31 351 | 23 583 | 13 883 | 21 651 | |
| 50120 | 31 351 | 23 583 | 13 883 | 21 651 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 521 | 1 700 | 700 | 0 | 1 000 | |
| 52104 | 700 | 700 | 0 | 0 | |
| 52105 | 1 000 | 0 | 0 | 1 000 | |
| 524 | 34 | 719 | 719 | 34 | |
| 52403 | 34 | 700 | 700 | 34 | |
| 52405 | 0 | 19 | 19 | 0 | |
| 525 | 20 | 19 | 6 | 7 | |
| 52501 | 20 | 19 | 6 | 7 | |
| 603 | 642 | 9 216 | 11 434 | 2 860 | |
| 60301 | 446 | 2 254 | 2 742 | 934 | |
| 60305 | 16 | 3 299 | 4 919 | 1 636 | |
| 60309 | 32 | 144 | 145 | 33 | |
| 60311 | 103 | 3 510 | 3 620 | 213 | |
| 60313 | 16 | 9 | 8 | 15 | |
| 60322 | 22 | 0 | 0 | 22 | |
| 60324 | 7 | 0 | 0 | 7 | |
| 604 | 587 | 2 | 121 | 706 | |
| 60405 | 587 | 2 | 121 | 706 | |
| 606 | 13 173 | 0 | 120 | 13 293 | |
| 60601 | 13 033 | 0 | 119 | 13 152 | |
| 60603 | 140 | 0 | 1 | 141 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 693 | 187 | 81 | 587 | |
| 61304 | 693 | 187 | 81 | 587 | |
| 617 | 2 206 | 0 | 0 | 2 206 | |
| 61701 | 2 206 | 0 | 0 | 2 206 | |
| 706 | 1 198 358 | 1 067 | 213 945 | 1 411 236 | |
| 70601 | 256 172 | 0 | 53 808 | 309 980 | |
| 70602 | 1 383 | 1 067 | 1 195 | 1 511 | |
| 70603 | 940 803 | 0 | 158 942 | 1 099 745 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 895 | 12 | 72 | 835 | |
| 80201 | 895 | 12 | 72 | 835 | |
| 806 | 1 | 55 | 0 | 56 | |
| 80601 | 1 | 55 | 0 | 56 | |
| 808 | 13 | 17 | 2 | 28 | |
| 80801 | 13 | 17 | 2 | 28 | |
| 809 | 0 | 7 | 7 | 0 | |
| 80901 | 0 | 7 | 7 | 0 | |
| 810 | 93 | 0 | 10 | 83 | |
| 81001 | 93 | 0 | 10 | 83 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 2 | 57 | 57 | 2 | |
| 85201 | 2 | 57 | 57 | 2 | |
| 854 | 0 | 16 | 16 | 0 | |
| 85401 | 0 | 16 | 16 | 0 | |
| 855 | 0 | 16 | 16 | 0 | |
| 85501 | 0 | 16 | 16 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 700 | 700 | 0 | |
| 90704 | 0 | 700 | 700 | 0 | |
| 909 | 311 608 | 11 676 | 5 418 | 317 866 | |
| 90901 | 32 329 | 9 510 | 4 737 | 37 102 | |
| 90902 | 279 279 | 2 166 | 681 | 280 764 | |
| 911 | 3 | 4 | 7 | 0 | |
| 91104 | 3 | 4 | 7 | 0 | |
| 912 | 24 | 15 | 31 | 8 | |
| 91202 | 20 | 0 | 15 | 5 | |
| 91203 | 3 | 15 | 15 | 3 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 2 804 | 1 605 | 1 605 | 2 804 | |
| 91411 | 0 | 1 605 | 1 605 | 0 | |
| 91414 | 2 804 | 0 | 0 | 2 804 | |
| 915 | 1 929 | 0 | 0 | 1 929 | |
| 91501 | 1 929 | 0 | 0 | 1 929 | |
| 916 | 22 | 0 | 22 | 0 | |
| 91604 | 22 | 0 | 22 | 0 | |
| 918 | 281 | 0 | 0 | 281 | |
| 91803 | 281 | 0 | 0 | 281 | |
| 999 | 192 806 | 6 061 939 | 6 042 793 | 211 952 | |
| 99996 | 0 | 6 039 996 | 6 039 532 | 464 | |
| 99998 | 192 806 | 21 943 | 3 261 | 211 488 | |
| Пассив | |||||
| 913 | 191 699 | 3 258 | 21 943 | 210 384 | |
| 91312 | 191 699 | 3 258 | 21 943 | 210 384 | |
| 915 | 1 107 | 3 | 0 | 1 104 | |
| 91507 | 1 107 | 3 | 0 | 1 104 | |
| 999 | 316 671 | 6 024 768 | 6 031 443 | 323 346 | |
| 99997 | 0 | 6 018 447 | 6 018 905 | 458 | |
| 99999 | 316 671 | 6 321 | 12 538 | 322 888 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 6 018 905 | 6 018 447 | 458 | |
| 93901 | 0 | 6 018 905 | 6 018 447 | 458 | |
| Пассив | |||||
| 969 | 0 | 6 039 532 | 6 039 996 | 464 | |
| 96901 | 0 | 6 039 532 | 6 039 996 | 464 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 193 658 417 | 26 978 104 | 7 038 601 | 1 213 597 920 | |
| 98000 | 50 | 0 | 0 | 50 | |
| 98010 | 1 193 658 367 | 26 978 104 | 7 038 601 | 1 213 597 870 | |
| Пассив | |||||
| 980 | 1 193 658 417 | 44 060 003 | 63 999 506 | 1 213 597 920 | |
| 98040 | 811 769 866 | 12 422 835 | 60 085 | 799 407 116 | |
| 98050 | 265 967 | 4 686 537 | 4 710 090 | 289 520 | |
| 98053 | 0 | 24 576 730 | 24 576 730 | 0 | |
| 98055 | 620 | 5 | 0 | 615 | |
| 98070 | 381 621 964 | 2 373 896 | 34 652 601 | 413 900 669 | |