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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 Избранные |
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 20 458 | 595 962 | 597 460 | 18 960 |  |
| 20202 | 19 569 | 373 725 | 374 334 | 18 960 | |
| 20207 | 889 | 13 387 | 14 276 | 0 | |
| 20209 | 0 | 208 850 | 208 850 | 0 | |
| 301 | 105 013 | 8 150 732 | 8 036 869 | 218 876 | |
| 30102 | 37 846 | 5 900 077 | 5 870 338 | 67 585 | |
| 30110 | 2 395 | 7 482 | 5 156 | 4 721 | |
| 30114 | 64 772 | 2 243 173 | 2 161 375 | 146 570 | |
| 302 | 21 232 | 8 058 | 7 942 | 21 348 | |
| 30202 | 19 553 | 40 | 0 | 19 593 | |
| 30204 | 1 679 | 76 | 0 | 1 755 | |
| 30221 | 0 | 7 942 | 7 942 | 0 | |
| 304 | 5 167 | 847 827 | 851 788 | 1 206 | |
| 30402 | 5 167 | 311 523 | 315 484 | 1 206 | |
| 30404 | 0 | 344 737 | 344 737 | 0 | |
| 30409 | 0 | 191 567 | 191 567 | 0 | |
| 320 | 141 580 | 107 430 | 132 680 | 116 330 | |
| 32002 | 0 | 22 000 | 22 000 | 0 | |
| 32003 | 11 000 | 24 000 | 35 000 | 0 | |
| 32004 | 26 130 | 11 000 | 37 130 | 0 | |
| 32005 | 55 250 | 5 430 | 1 750 | 58 930 | |
| 32006 | 36 800 | 8 700 | 36 800 | 8 700 | |
| 32007 | 12 400 | 36 300 | 0 | 48 700 | |
| 323 | 25 227 | 1 248 434 | 1 241 321 | 32 340 | |
| 32302 | 0 | 910 613 | 910 613 | 0 | |
| 32303 | 25 227 | 305 474 | 330 701 | 0 | |
| 32304 | 0 | 32 347 | 7 | 32 340 | |
| 328 | 0 | 24 | 0 | 24 | |
| 32802 | 0 | 24 | 0 | 24 | |
| 451 | 83 544 | 306 | 1 864 | 81 986 | |
| 45107 | 40 337 | 0 | 747 | 39 590 | |
| 45108 | 43 207 | 306 | 1 117 | 42 396 | |
| 452 | 286 305 | 12 111 | 5 241 | 293 175 | |
| 45204 | 0 | 7 000 | 0 | 7 000 | |
| 45205 | 10 000 | 0 | 5 000 | 5 000 | |
| 45206 | 0 | 5 000 | 0 | 5 000 | |
| 45207 | 149 007 | 0 | 0 | 149 007 | |
| 45208 | 127 298 | 111 | 241 | 127 168 | |
| 455 | 18 529 | 4 500 | 17 | 23 012 | |
| 45506 | 2 464 | 0 | 0 | 2 464 | |
| 45507 | 16 065 | 4 500 | 17 | 20 548 | |
| 470 | 2 761 | 49 | 523 | 2 287 | |
| 47001 | 2 761 | 49 | 523 | 2 287 | |
| 474 | 11 108 | 11 871 508 | 11 867 189 | 15 427 | |
| 47404 | 7 065 | 6 841 024 | 6 836 440 | 11 649 | |
| 47408 | 0 | 5 000 847 | 5 000 847 | 0 | |
| 47415 | 3 971 | 2 602 | 2 823 | 3 750 | |
| 47423 | 72 | 27 007 | 27 079 | 0 | |
| 47427 | 0 | 28 | 0 | 28 | |
| 475 | 4 015 | 1 168 | 951 | 4 232 | |
| 47502 | 4 015 | 1 168 | 951 | 4 232 | |
| 501 | 362 483 | 38 183 | 6 854 | 393 812 | |
| 50104 | 362 483 | 37 643 | 6 314 | 393 812 | |
| 50112 | 0 | 540 | 540 | 0 | |
| 502 | 44 356 | 1 117 | 761 | 44 712 | |
| 50205 | 44 356 | 1 117 | 761 | 44 712 | |
| 503 | 449 769 | 78 644 | 13 315 | 515 098 | |
| 50306 | 263 749 | 61 178 | 2 836 | 322 091 | |
| 50307 | 34 307 | 9 274 | 1 806 | 41 775 | |
| 50308 | 151 713 | 8 192 | 8 673 | 151 232 | |
| 504 | 165 | 1 202 | 194 | 1 173 | |
| 50406 | 165 | 1 202 | 194 | 1 173 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 509 | 105 | 10 | 3 | 112 | |
| 50905 | 105 | 10 | 3 | 112 | |
| 514 | 68 420 | 19 457 | 19 621 | 68 256 | |
| 51403 | 39 425 | 0 | 0 | 39 425 | |
| 51404 | 19 621 | 19 457 | 19 621 | 19 457 | |
| 51405 | 9 374 | 0 | 0 | 9 374 | |
| 525 | 38 | 32 | 57 | 13 | |
| 52502 | 38 | 32 | 57 | 13 | |
| 603 | 1 273 | 5 609 | 5 786 | 1 096 | |
| 60302 | 561 | 0 | 0 | 561 | |
| 60304 | 34 | 26 | 0 | 60 | |
| 60306 | 0 | 998 | 998 | 0 | |
| 60308 | 0 | 71 | 71 | 0 | |
| 60310 | 0 | 384 | 384 | 0 | |
| 60312 | 676 | 3 985 | 4 188 | 473 | |
| 60314 | 0 | 145 | 145 | 0 | |
| 60323 | 2 | 0 | 0 | 2 | |
| 604 | 11 765 | 34 | 373 | 11 426 | |
| 60401 | 11 765 | 34 | 373 | 11 426 | |
| 607 | 0 | 34 | 34 | 0 | |
| 60701 | 0 | 34 | 34 | 0 | |
| 610 | 724 | 114 | 214 | 624 | |
| 61008 | 714 | 92 | 192 | 614 | |
| 61009 | 10 | 22 | 22 | 10 | |
| 614 | 3 561 | 14 020 | 13 426 | 4 155 | |
| 61403 | 3 561 | 1 561 | 967 | 4 155 | |
| 61406 | 0 | 12 459 | 12 459 | 0 | |
| 702 | 44 477 | 29 166 | 73 643 | 0 | |
| 70201 | 2 888 | 1 352 | 4 240 | 0 | |
| 70202 | 1 513 | 789 | 2 302 | 0 | |
| 70203 | 712 | 369 | 1 081 | 0 | |
| 70204 | 3 284 | 354 | 3 638 | 0 | |
| 70205 | 18 532 | 12 490 | 31 022 | 0 | |
| 70206 | 6 543 | 3 375 | 9 918 | 0 | |
| 70208 | 0 | 18 | 18 | 0 | |
| 70209 | 11 005 | 10 419 | 21 424 | 0 | |
| 704 | 0 | 73 643 | 73 643 | 0 | |
| 70401 | 0 | 73 643 | 73 643 | 0 | |
| 705 | 7 854 | 594 | 0 | 8 448 | |
| 70501 | 7 854 | 594 | 0 | 8 448 | |
| 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 | 67 923 | 201 093 | 174 214 | 41 044 | |
| 30109 | 67 923 | 201 093 | 174 214 | 41 044 | |
| 304 | 0 | 62 755 | 62 755 | 0 | |
| 30408 | 0 | 62 755 | 62 755 | 0 | |
| 306 | 14 870 | 80 576 | 82 110 | 16 404 | |
| 30601 | 14 870 | 80 576 | 82 110 | 16 404 | |
| 313 | 333 048 | 3 391 181 | 3 547 838 | 489 705 | |
| 31302 | 0 | 2 312 500 | 2 312 500 | 0 | |
| 31303 | 178 000 | 909 500 | 731 500 | 0 | |
| 31304 | 52 289 | 130 390 | 450 274 | 372 173 | |
| 31305 | 54 058 | 1 217 | 6 616 | 59 457 | |
| 31306 | 36 526 | 36 738 | 9 195 | 8 983 | |
| 31307 | 12 175 | 836 | 37 753 | 49 092 | |
| 328 | 0 | 0 | 28 | 28 | |
| 32801 | 0 | 0 | 28 | 28 | |
| 405 | 3 294 | 10 925 | 15 993 | 8 362 | |
| 40502 | 3 294 | 10 925 | 15 993 | 8 362 | |
| 407 | 553 216 | 2 087 912 | 2 123 810 | 589 114 | |
| 40701 | 33 430 | 42 543 | 15 483 | 6 370 | |
| 40702 | 481 775 | 2 018 698 | 2 086 383 | 549 460 | |
| 40703 | 38 011 | 26 671 | 21 944 | 33 284 | |
| 408 | 12 285 | 51 881 | 52 100 | 12 504 | |
| 40802 | 5 620 | 23 119 | 23 308 | 5 809 | |
| 40807 | 6 063 | 20 971 | 20 603 | 5 695 | |
| 40817 | 597 | 7 768 | 8 170 | 999 | |
| 40820 | 5 | 23 | 19 | 1 | |
| 409 | 1 435 | 59 491 | 62 022 | 3 966 | |
| 40905 | 17 | 3 002 | 3 647 | 662 | |
| 40909 | 0 | 2 656 | 2 656 | 0 | |
| 40910 | 0 | 869 | 869 | 0 | |
| 40911 | 1 415 | 34 465 | 36 290 | 3 240 | |
| 40912 | 3 | 10 173 | 10 234 | 64 | |
| 40913 | 0 | 8 326 | 8 326 | 0 | |
| 421 | 133 000 | 35 100 | 58 500 | 156 400 | |
| 42103 | 0 | 0 | 16 000 | 16 000 | |
| 42106 | 133 000 | 35 100 | 42 500 | 140 400 | |
| 423 | 96 573 | 6 413 | 10 139 | 100 299 | |
| 42301 | 2 252 | 476 | 608 | 2 384 | |
| 42306 | 93 301 | 5 894 | 9 319 | 96 726 | |
| 42307 | 940 | 33 | 207 | 1 114 | |
| 42309 | 80 | 10 | 5 | 75 | |
| 426 | 492 | 10 | 9 | 491 | |
| 42606 | 492 | 10 | 9 | 491 | |
| 438 | 230 | 0 | 50 | 280 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43802 | 0 | 0 | 50 | 50 | |
| 43804 | 225 | 0 | 0 | 225 | |
| 451 | 17 989 | 959 | 12 | 17 042 | |
| 45115 | 17 989 | 959 | 12 | 17 042 | |
| 452 | 88 209 | 1 054 | 4 602 | 91 757 | |
| 45215 | 88 209 | 1 054 | 4 602 | 91 757 | |
| 455 | 4 261 | 3 | 1 605 | 5 863 | |
| 45515 | 4 261 | 3 | 1 605 | 5 863 | |
| 474 | 5 192 | 5 276 819 | 5 277 522 | 5 895 | |
| 47403 | 0 | 191 567 | 191 567 | 0 | |
| 47405 | 0 | 20 977 | 20 977 | 0 | |
| 47407 | 0 | 4 999 020 | 4 999 020 | 0 | |
| 47411 | 2 602 | 351 | 633 | 2 884 | |
| 47416 | 505 | 43 748 | 43 482 | 239 | |
| 47422 | 633 | 20 545 | 21 284 | 1 372 | |
| 47425 | 39 | 11 | 0 | 28 | |
| 47426 | 1 413 | 600 | 559 | 1 372 | |
| 501 | 0 | 1 289 | 1 289 | 0 | |
| 50111 | 0 | 1 289 | 1 289 | 0 | |
| 504 | 0 | 4 054 | 4 054 | 0 | |
| 50405 | 0 | 4 054 | 4 054 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 521 | 7 684 | 7 084 | 6 508 | 7 108 | |
| 52102 | 6 029 | 6 029 | 6 458 | 6 458 | |
| 52103 | 1 055 | 1 055 | 50 | 50 | |
| 52104 | 600 | 0 | 0 | 600 | |
| 523 | 8 | 0 | 0 | 8 | |
| 52301 | 8 | 0 | 0 | 8 | |
| 524 | 6 839 | 13 940 | 7 135 | 34 | |
| 52403 | 834 | 7 884 | 7 084 | 34 | |
| 52405 | 5 | 56 | 51 | 0 | |
| 52406 | 6 000 | 6 000 | 0 | 0 | |
| 525 | 32 | 51 | 32 | 13 | |
| 52501 | 32 | 51 | 32 | 13 | |
| 603 | 785 | 7 009 | 7 083 | 859 | |
| 60301 | 702 | 2 647 | 2 740 | 795 | |
| 60303 | 0 | 672 | 672 | 0 | |
| 60305 | 59 | 2 854 | 2 835 | 40 | |
| 60309 | 0 | 197 | 197 | 0 | |
| 60311 | 0 | 639 | 639 | 0 | |
| 60322 | 22 | 0 | 0 | 22 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 606 | 6 599 | 373 | 132 | 6 358 | |
| 60601 | 6 599 | 373 | 132 | 6 358 | |
| 612 | 0 | 19 593 | 19 593 | 0 | |
| 61201 | 0 | 375 | 375 | 0 | |
| 61203 | 0 | 19 218 | 19 218 | 0 | |
| 613 | 281 | 12 724 | 12 804 | 361 | |
| 61302 | 4 | 0 | 0 | 4 | |
| 61304 | 277 | 82 | 162 | 357 | |
| 61306 | 0 | 12 642 | 12 642 | 0 | |
| 701 | 53 713 | 85 906 | 32 193 | 0 | |
| 70101 | 4 987 | 13 474 | 8 487 | 0 | |
| 70102 | 18 783 | 23 916 | 5 133 | 0 | |
| 70103 | 18 274 | 31 311 | 13 037 | 0 | |
| 70106 | 1 | 3 | 2 | 0 | |
| 70107 | 11 668 | 17 202 | 5 534 | 0 | |
| 703 | 34 326 | 73 643 | 85 905 | 46 588 | |
| 70301 | 34 326 | 73 643 | 85 905 | 46 588 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 844 | 9 671 | 6 512 | 5 003 | |
| 80201 | 1 844 | 9 671 | 6 512 | 5 003 | |
| 806 | 3 176 | 71 381 | 74 516 | 41 | |
| 80601 | 3 176 | 71 381 | 74 516 | 41 | |
| 807 | 7 | 53 | 35 | 25 | |
| 80701 | 7 | 53 | 35 | 25 | |
| 808 | 8 | 35 | 14 | 29 | |
| 80801 | 8 | 35 | 14 | 29 | |
| 809 | 37 | 503 | 540 | 0 | |
| 80901 | 37 | 503 | 540 | 0 | |
| Пассив | |||||
| 851 | 5 000 | 0 | 0 | 5 000 | |
| 85101 | 5 000 | 0 | 0 | 5 000 | |
| 852 | 0 | 6 407 | 6 407 | 0 | |
| 85201 | 0 | 6 407 | 6 407 | 0 | |
| 853 | 0 | 42 | 42 | 0 | |
| 85301 | 0 | 42 | 42 | 0 | |
| 854 | 72 | 700 | 628 | 0 | |
| 85401 | 72 | 700 | 628 | 0 | |
| 855 | 0 | 288 | 386 | 98 | |
| 85501 | 0 | 288 | 386 | 98 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 13 884 | 13 884 | 0 | |
| 90704 | 0 | 13 884 | 13 884 | 0 | |
| 909 | 2 670 | 5 143 | 4 819 | 2 994 | |
| 90901 | 302 | 4 571 | 4 580 | 293 | |
| 90902 | 2 368 | 572 | 239 | 2 701 | |
| 912 | 4 | 3 | 4 | 3 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 201 014 | 42 723 | 48 243 | 195 494 | |
| 91303 | 23 886 | 33 733 | 47 353 | 10 266 | |
| 91305 | 18 564 | 4 500 | 0 | 23 064 | |
| 91307 | 158 564 | 4 490 | 890 | 162 164 | |
| 915 | 4 294 | 1 734 | 1 401 | 4 627 | |
| 91501 | 3 059 | 788 | 800 | 3 047 | |
| 91502 | 38 | 0 | 0 | 38 | |
| 91503 | 1 197 | 946 | 601 | 1 542 | |
| 916 | 3 861 | 67 | 3 726 | 202 | |
| 91604 | 3 861 | 67 | 3 726 | 202 | |
| 917 | 1 096 | 1 | 132 | 965 | |
| 91703 | 1 096 | 1 | 132 | 965 | |
| 918 | 400 | 0 | 60 | 340 | |
| 91801 | 400 | 0 | 60 | 340 | |
| 999 | 10 776 | 32 100 | 42 521 | 355 | |
| 99998 | 10 776 | 32 100 | 42 521 | 355 | |
| Пассив | |||||
| 910 | 0 | 116 | 116 | 0 | |
| 91003 | 0 | 40 | 40 | 0 | |
| 91004 | 0 | 76 | 76 | 0 | |
| 913 | 80 | 0 | 0 | 80 | |
| 91309 | 80 | 0 | 0 | 80 | |
| 914 | 10 696 | 42 405 | 31 984 | 275 | |
| 91401 | 10 471 | 42 405 | 31 934 | 0 | |
| 91404 | 225 | 0 | 50 | 275 | |
| 999 | 213 339 | 72 268 | 63 554 | 204 625 | |
| 99999 | 213 339 | 72 268 | 63 554 | 204 625 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 106 857 | 2 624 707 | 2 470 298 | 261 266 | |
| 93001 | 106 857 | 2 624 707 | 2 470 298 | 261 266 | |
| 933 | 0 | 187 563 | 175 203 | 12 360 | |
| 93301 | 0 | 93 787 | 81 427 | 12 360 | |
| 93302 | 0 | 93 776 | 93 776 | 0 | |
| 938 | 104 | 4 777 | 4 881 | 0 | |
| 93801 | 104 | 4 777 | 4 881 | 0 | |
| Пассив | |||||
| 960 | 106 961 | 2 470 591 | 2 624 808 | 261 178 | |
| 96001 | 106 961 | 2 470 591 | 2 624 808 | 261 178 | |
| 963 | 0 | 175 263 | 187 536 | 12 273 | |
| 96301 | 0 | 81 468 | 93 741 | 12 273 | |
| 96302 | 0 | 93 795 | 93 795 | 0 | |
| 968 | 0 | 5 665 | 5 840 | 175 | |
| 96801 | 0 | 5 665 | 5 840 | 175 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 80 339 491 | 36 678 991 | 20 886 187 | 96 132 295 | |
| 98000 | 53 | 0 | 0 | 53 | |
| 98010 | 80 339 138 | 36 678 991 | 20 886 187 | 96 131 942 | |
| 98015 | 300 | 0 | 0 | 300 | |
| Пассив | |||||
| 980 | 80 339 491 | 20 976 195 | 36 768 999 | 96 132 295 | |
| 98040 | 75 906 228 | 20 814 335 | 36 388 406 | 91 480 299 | |
| 98050 | 3 367 632 | 18 008 | 110 903 | 3 460 527 | |
| 98055 | 80 386 | 143 848 | 179 682 | 116 220 | |
| 98070 | 985 245 | 0 | 90 000 | 1 075 245 | |
| 98090 | 0 | 4 | 8 | 4 | |