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Меню банка ОРГБАНК:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 67 299 | 663 916 | 670 211 | 61 004 |  |
| 20202 | 64 917 | 450 010 | 457 273 | 57 654 | |
| 20208 | 2 382 | 10 086 | 9 118 | 3 350 | |
| 20209 | 0 | 203 820 | 203 820 | 0 | |
| 301 | 1 438 429 | 11 069 414 | 10 990 414 | 1 517 429 | |
| 30102 | 6 330 | 5 297 859 | 5 295 703 | 8 486 | |
| 30110 | 442 374 | 2 935 275 | 2 761 113 | 616 536 | |
| 30114 | 989 725 | 2 836 280 | 2 933 598 | 892 407 | |
| 302 | 116 702 | 5 325 922 | 5 326 460 | 116 164 | |
| 30202 | 30 105 | 2 904 | 0 | 33 009 | |
| 30204 | 80 397 | 0 | 3 606 | 76 791 | |
| 30215 | 6 200 | 305 | 192 | 6 313 | |
| 30221 | 0 | 5 307 290 | 5 307 290 | 0 | |
| 30233 | 0 | 15 423 | 15 372 | 51 | |
| 304 | 5 918 | 3 746 302 | 3 747 218 | 5 002 | |
| 30413 | 911 | 1 552 260 | 1 552 797 | 374 | |
| 30424 | 2 187 | 2 193 869 | 2 194 312 | 1 744 | |
| 30425 | 2 820 | 173 | 109 | 2 884 | |
| 320 | 65 000 | 187 450 | 208 200 | 44 250 | |
| 32002 | 0 | 78 950 | 78 950 | 0 | |
| 32003 | 20 000 | 64 250 | 84 250 | 0 | |
| 32004 | 45 000 | 44 250 | 45 000 | 44 250 | |
| 321 | 881 | 54 | 34 | 901 | |
| 32109 | 881 | 54 | 34 | 901 | |
| 322 | 0 | 49 | 49 | 0 | |
| 32201 | 0 | 49 | 49 | 0 | |
| 451 | 175 325 | 0 | 1 306 | 174 019 | |
| 45108 | 175 325 | 0 | 1 306 | 174 019 | |
| 452 | 341 609 | 0 | 97 | 341 512 | |
| 45207 | 108 000 | 0 | 0 | 108 000 | |
| 45208 | 233 609 | 0 | 97 | 233 512 | |
| 455 | 4 177 | 0 | 9 | 4 168 | |
| 45503 | 700 | 0 | 0 | 700 | |
| 45506 | 77 | 0 | 9 | 68 | |
| 45507 | 3 400 | 0 | 0 | 3 400 | |
| 471 | 65 | 0 | 0 | 65 | |
| 47101 | 65 | 0 | 0 | 65 | |
| 474 | 325 357 | 15 112 052 | 15 179 785 | 257 624 | |
| 47404 | 250 701 | 10 119 570 | 10 180 466 | 189 805 | |
| 47408 | 0 | 4 918 837 | 4 918 837 | 0 | |
| 47415 | 71 804 | 146 | 7 625 | 64 325 | |
| 47423 | 2 135 | 70 315 | 70 306 | 2 144 | |
| 47427 | 717 | 3 184 | 2 551 | 1 350 | |
| 501 | 1 671 396 | 9 834 294 | 9 836 233 | 1 669 457 | |
| 50104 | 15 118 | 9 258 | 15 151 | 9 225 | |
| 50105 | 0 | 595 884 | 595 884 | 0 | |
| 50106 | 57 283 | 349 083 | 309 334 | 97 032 | |
| 50107 | 393 779 | 3 984 747 | 3 987 650 | 390 876 | |
| 50118 | 1 203 688 | 4 894 154 | 4 926 705 | 1 171 137 | |
| 50121 | 1 528 | 1 168 | 1 509 | 1 187 | |
| 502 | 184 640 | 12 233 | 60 980 | 135 893 | |
| 50211 | 184 640 | 12 233 | 60 980 | 135 893 | |
| 503 | 168 652 | 1 147 | 0 | 169 799 | |
| 50306 | 152 323 | 960 | 0 | 153 283 | |
| 50308 | 16 329 | 187 | 0 | 16 516 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 603 | 598 | 3 500 | 3 251 | 847 | |
| 60302 | 197 | 422 | 57 | 562 | |
| 60306 | 8 | 1 347 | 1 355 | 0 | |
| 60310 | 19 | 485 | 485 | 19 | |
| 60312 | 367 | 1 246 | 1 354 | 259 | |
| 60323 | 7 | 0 | 0 | 7 | |
| 604 | 19 125 | 83 | 0 | 19 208 | |
| 60401 | 18 286 | 83 | 0 | 18 369 | |
| 60409 | 839 | 0 | 0 | 839 | |
| 607 | 0 | 83 | 83 | 0 | |
| 60701 | 0 | 83 | 83 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 107 | 302 | 319 | 90 | |
| 61002 | 1 | 28 | 28 | 1 | |
| 61008 | 95 | 176 | 193 | 78 | |
| 61009 | 11 | 98 | 98 | 11 | |
| 612 | 0 | 76 446 | 76 446 | 0 | |
| 61209 | 0 | 7 794 | 7 794 | 0 | |
| 61210 | 0 | 68 652 | 68 652 | 0 | |
| 614 | 1 285 | 260 | 239 | 1 306 | |
| 61403 | 1 285 | 260 | 239 | 1 306 | |
| 706 | 206 855 | 233 329 | 3 522 | 436 662 | |
| 70606 | 46 097 | 32 724 | 27 | 78 794 | |
| 70607 | 3 216 | 6 057 | 3 495 | 5 778 | |
| 70608 | 157 183 | 194 218 | 0 | 351 401 | |
| 70611 | 359 | 330 | 0 | 689 | |
| 707 | 1 738 634 | 9 | 1 738 643 | 0 | |
| 70706 | 484 079 | 9 | 484 088 | 0 | |
| 70707 | 3 465 | 0 | 3 465 | 0 | |
| 70708 | 1 247 055 | 0 | 1 247 055 | 0 | |
| 70711 | 4 035 | 0 | 4 035 | 0 | |
| 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 | 450 287 | 0 | 0 | 450 287 | |
| 10801 | 450 287 | 0 | 0 | 450 287 | |
| 301 | 2 905 | 865 872 | 874 233 | 11 266 | |
| 30109 | 2 905 | 865 872 | 874 233 | 11 266 | |
| 302 | 446 | 65 850 | 66 304 | 900 | |
| 30232 | 446 | 65 850 | 66 304 | 900 | |
| 306 | 24 333 | 187 402 | 209 191 | 46 122 | |
| 30601 | 24 333 | 187 402 | 209 191 | 46 122 | |
| 313 | 173 941 | 2 207 513 | 2 250 379 | 216 807 | |
| 31302 | 0 | 1 432 042 | 1 432 042 | 0 | |
| 31303 | 157 728 | 654 046 | 648 125 | 151 807 | |
| 31304 | 16 213 | 121 425 | 170 212 | 65 000 | |
| 329 | 1 052 030 | 4 279 706 | 4 253 786 | 1 026 110 | |
| 32901 | 1 052 030 | 4 279 706 | 4 253 786 | 1 026 110 | |
| 407 | 684 614 | 1 987 209 | 1 943 948 | 641 353 | |
| 40701 | 11 300 | 3 274 | 3 905 | 11 931 | |
| 40702 | 619 321 | 1 957 298 | 1 916 118 | 578 141 | |
| 40703 | 53 993 | 26 637 | 23 925 | 51 281 | |
| 408 | 38 504 | 57 638 | 64 815 | 45 681 | |
| 40802 | 15 462 | 31 104 | 35 254 | 19 612 | |
| 40807 | 1 743 | 3 970 | 6 073 | 3 846 | |
| 40817 | 21 176 | 16 021 | 16 399 | 21 554 | |
| 40820 | 6 | 150 | 470 | 326 | |
| 40821 | 117 | 6 393 | 6 619 | 343 | |
| 409 | 3 594 | 118 782 | 116 661 | 1 473 | |
| 40905 | 26 | 16 831 | 16 831 | 26 | |
| 40909 | 1 | 3 497 | 3 497 | 1 | |
| 40910 | 4 | 3 900 | 3 902 | 6 | |
| 40911 | 3 563 | 60 755 | 58 632 | 1 440 | |
| 40912 | 0 | 14 644 | 14 644 | 0 | |
| 40913 | 0 | 19 155 | 19 155 | 0 | |
| 421 | 1 581 243 | 168 262 | 99 408 | 1 512 389 | |
| 42102 | 105 000 | 105 000 | 0 | 0 | |
| 42104 | 1 344 105 | 58 163 | 91 434 | 1 377 376 | |
| 42105 | 111 738 | 5 099 | 7 974 | 114 613 | |
| 42106 | 20 400 | 0 | 0 | 20 400 | |
| 423 | 338 569 | 34 887 | 32 660 | 336 342 | |
| 42301 | 8 871 | 2 891 | 3 346 | 9 326 | |
| 42302 | 514 | 516 | 112 | 110 | |
| 42303 | 432 | 434 | 2 | 0 | |
| 42304 | 1 220 | 12 | 287 | 1 495 | |
| 42305 | 79 368 | 7 096 | 5 943 | 78 215 | |
| 42306 | 248 032 | 23 935 | 22 955 | 247 052 | |
| 42309 | 132 | 3 | 15 | 144 | |
| 426 | 1 345 | 771 | 564 | 1 138 | |
| 42604 | 42 | 0 | 0 | 42 | |
| 42606 | 1 297 | 771 | 564 | 1 090 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 438 | 7 | 1 | 0 | 6 | |
| 43801 | 7 | 1 | 0 | 6 | |
| 451 | 43 682 | 0 | 0 | 43 682 | |
| 45115 | 43 682 | 0 | 0 | 43 682 | |
| 452 | 80 651 | 39 | 0 | 80 612 | |
| 45215 | 80 651 | 39 | 0 | 80 612 | |
| 455 | 2 789 | 5 | 0 | 2 784 | |
| 45515 | 2 789 | 5 | 0 | 2 784 | |
| 471 | 14 | 0 | 0 | 14 | |
| 47108 | 14 | 0 | 0 | 14 | |
| 474 | 10 668 | 15 286 684 | 15 286 142 | 10 126 | |
| 47403 | 0 | 10 284 880 | 10 284 880 | 0 | |
| 47405 | 0 | 4 915 | 4 915 | 0 | |
| 47407 | 0 | 4 920 164 | 4 920 164 | 0 | |
| 47411 | 7 001 | 2 541 | 1 487 | 5 947 | |
| 47416 | 411 | 68 952 | 68 681 | 140 | |
| 47422 | 268 | 0 | 0 | 268 | |
| 47425 | 2 279 | 4 | 235 | 2 510 | |
| 47426 | 709 | 5 228 | 5 780 | 1 261 | |
| 501 | 10 360 | 3 232 | 6 270 | 13 398 | |
| 50120 | 10 360 | 3 232 | 6 270 | 13 398 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 521 | 6 700 | 5 000 | 0 | 1 700 | |
| 52104 | 5 700 | 5 000 | 0 | 700 | |
| 52105 | 1 000 | 0 | 0 | 1 000 | |
| 524 | 34 | 5 019 | 5 019 | 34 | |
| 52403 | 34 | 5 000 | 5 000 | 34 | |
| 52405 | 0 | 19 | 19 | 0 | |
| 525 | 162 | 112 | 9 | 59 | |
| 52501 | 162 | 112 | 9 | 59 | |
| 603 | 645 | 10 803 | 10 902 | 744 | |
| 60301 | 411 | 2 455 | 2 539 | 495 | |
| 60305 | 16 | 4 870 | 4 870 | 16 | |
| 60309 | 33 | 161 | 140 | 12 | |
| 60311 | 137 | 3 308 | 3 316 | 145 | |
| 60313 | 16 | 9 | 37 | 44 | |
| 60322 | 25 | 0 | 0 | 25 | |
| 60324 | 7 | 0 | 0 | 7 | |
| 604 | 718 | 125 | 0 | 593 | |
| 60405 | 718 | 125 | 0 | 593 | |
| 606 | 12 695 | 0 | 118 | 12 813 | |
| 60601 | 12 558 | 0 | 117 | 12 675 | |
| 60603 | 137 | 0 | 1 | 138 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 843 | 289 | 139 | 693 | |
| 61304 | 843 | 289 | 139 | 693 | |
| 706 | 220 901 | 1 722 | 227 946 | 447 125 | |
| 70601 | 47 504 | 1 | 28 931 | 76 434 | |
| 70602 | 864 | 1 721 | 905 | 48 | |
| 70603 | 172 533 | 0 | 198 110 | 370 643 | |
| 707 | 1 769 411 | 1 769 411 | 0 | 0 | |
| 70701 | 493 896 | 493 896 | 0 | 0 | |
| 70702 | 14 287 | 14 287 | 0 | 0 | |
| 70703 | 1 261 228 | 1 261 228 | 0 | 0 | |
| 708 | 0 | 1 738 225 | 1 769 411 | 31 186 | |
| 70801 | 0 | 1 738 225 | 1 769 411 | 31 186 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 910 | 6 | 26 | 890 | |
| 80201 | 910 | 6 | 26 | 890 | |
| 806 | 1 | 0 | 0 | 1 | |
| 80601 | 1 | 0 | 0 | 1 | |
| 808 | 14 | 0 | 3 | 11 | |
| 80801 | 14 | 0 | 3 | 11 | |
| 809 | 0 | 29 | 29 | 0 | |
| 80901 | 0 | 29 | 29 | 0 | |
| 810 | 77 | 23 | 0 | 100 | |
| 81001 | 77 | 23 | 0 | 100 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 2 | 2 | 2 | 2 | |
| 85201 | 2 | 2 | 2 | 2 | |
| 854 | 0 | 5 | 5 | 0 | |
| 85401 | 0 | 5 | 5 | 0 | |
| 855 | 0 | 29 | 29 | 0 | |
| 85501 | 0 | 29 | 29 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 5 000 | 5 000 | 0 | |
| 90704 | 0 | 5 000 | 5 000 | 0 | |
| 909 | 309 165 | 144 467 | 143 365 | 310 267 | |
| 90901 | 158 612 | 11 337 | 138 487 | 31 462 | |
| 90902 | 150 553 | 133 130 | 4 878 | 278 805 | |
| 911 | 4 | 3 | 7 | 0 | |
| 91104 | 4 | 3 | 7 | 0 | |
| 912 | 5 | 10 | 10 | 5 | |
| 91202 | 2 | 5 | 5 | 2 | |
| 91203 | 2 | 5 | 5 | 2 | |
| 91207 | 1 | 0 | 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 | 47 | 26 | 0 | 73 | |
| 91604 | 47 | 26 | 0 | 73 | |
| 918 | 275 | 1 | 0 | 276 | |
| 91803 | 275 | 1 | 0 | 276 | |
| 999 | 242 639 | 2 343 516 | 2 383 724 | 202 431 | |
| 99996 | 43 487 | 2 343 516 | 2 382 424 | 4 579 | |
| 99998 | 199 152 | 0 | 1 300 | 197 852 | |
| Пассив | |||||
| 913 | 198 045 | 1 300 | 0 | 196 745 | |
| 91312 | 198 045 | 1 300 | 0 | 196 745 | |
| 915 | 1 107 | 0 | 0 | 1 107 | |
| 91507 | 1 107 | 0 | 0 | 1 107 | |
| 999 | 358 739 | 2 394 495 | 2 357 050 | 321 294 | |
| 99997 | 43 110 | 2 380 929 | 2 342 359 | 4 540 | |
| 99999 | 315 629 | 13 566 | 14 691 | 316 754 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 43 110 | 2 342 359 | 2 380 929 | 4 540 | |
| 93901 | 43 110 | 2 342 359 | 2 380 929 | 4 540 | |
| Пассив | |||||
| 969 | 43 487 | 2 382 424 | 2 343 516 | 4 579 | |
| 96901 | 43 487 | 2 382 424 | 2 343 516 | 4 579 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 279 581 889 | 10 245 444 | 10 859 133 | 1 278 968 200 | |
| 98000 | 50 | 0 | 0 | 50 | |
| 98010 | 1 279 581 839 | 10 245 444 | 10 859 133 | 1 278 968 150 | |
| Пассив | |||||
| 980 | 1 279 581 889 | 22 563 358 | 21 949 669 | 1 278 968 200 | |
| 98040 | 812 990 633 | 60 051 | 150 486 | 813 081 068 | |
| 98050 | 418 264 | 4 727 969 | 4 758 372 | 448 667 | |
| 98053 | 0 | 11 642 000 | 11 642 000 | 0 | |
| 98055 | 620 | 0 | 0 | 620 | |
| 98070 | 466 172 372 | 6 133 338 | 5 398 811 | 465 437 845 | |