Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 21 871 | 10 344 | 7 527 | 24 688 |  |
| 10605 | 17 294 | 0 | 7 527 | 9 767 | |
| 10610 | 4 577 | 10 344 | 0 | 14 921 | |
| 202 | 272 241 | 837 068 | 950 764 | 158 545 | |
| 20202 | 267 546 | 596 014 | 708 914 | 154 646 | |
| 20208 | 4 695 | 10 620 | 11 416 | 3 899 | |
| 20209 | 0 | 230 434 | 230 434 | 0 | |
| 301 | 1 430 686 | 10 329 096 | 10 962 455 | 797 327 | |
| 30102 | 11 261 | 3 317 070 | 3 308 734 | 19 597 | |
| 30110 | 349 823 | 3 688 693 | 3 728 065 | 310 451 | |
| 30114 | 1 069 602 | 3 323 333 | 3 925 656 | 467 279 | |
| 302 | 152 515 | 6 320 899 | 6 309 925 | 163 489 | |
| 30202 | 46 155 | 0 | 2 199 | 43 956 | |
| 30204 | 95 231 | 13 951 | 0 | 109 182 | |
| 30215 | 10 949 | 997 | 2 077 | 9 869 | |
| 30221 | 0 | 6 250 370 | 6 250 370 | 0 | |
| 30233 | 180 | 55 581 | 55 279 | 482 | |
| 304 | 7 022 | 1 951 369 | 1 957 708 | 683 | |
| 30413 | 155 | 668 297 | 668 414 | 38 | |
| 30424 | 6 867 | 1 283 072 | 1 289 294 | 645 | |
| 320 | 0 | 30 000 | 30 000 | 0 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 451 | 247 054 | 4 242 | 8 836 | 242 460 | |
| 45108 | 247 054 | 4 242 | 8 836 | 242 460 | |
| 452 | 189 340 | 0 | 40 130 | 149 210 | |
| 45207 | 26 370 | 0 | 24 | 26 346 | |
| 45208 | 162 970 | 0 | 40 106 | 122 864 | |
| 455 | 51 750 | 0 | 565 | 51 185 | |
| 45507 | 51 750 | 0 | 565 | 51 185 | |
| 471 | 65 | 0 | 0 | 65 | |
| 47101 | 65 | 0 | 0 | 65 | |
| 474 | 366 908 | 7 345 595 | 7 552 533 | 159 970 | |
| 47404 | 334 858 | 3 636 668 | 3 841 114 | 130 412 | |
| 47408 | 0 | 3 609 861 | 3 609 861 | 0 | |
| 47415 | 28 321 | 80 | 1 894 | 26 507 | |
| 47423 | 1 971 | 95 771 | 95 857 | 1 885 | |
| 47427 | 1 758 | 3 215 | 3 807 | 1 166 | |
| 501 | 1 056 179 | 304 101 | 273 674 | 1 086 606 | |
| 50104 | 43 989 | 320 | 0 | 44 309 | |
| 50105 | 47 992 | 232 | 0 | 48 224 | |
| 50106 | 181 628 | 30 901 | 5 958 | 206 571 | |
| 50107 | 599 478 | 188 030 | 84 445 | 703 063 | |
| 50118 | 183 092 | 83 357 | 183 271 | 83 178 | |
| 50121 | 0 | 1 261 | 0 | 1 261 | |
| 502 | 552 125 | 28 347 | 55 375 | 525 097 | |
| 50208 | 287 491 | 2 159 | 0 | 289 650 | |
| 50210 | 83 718 | 6 887 | 16 722 | 73 883 | |
| 50211 | 180 916 | 19 301 | 38 653 | 161 564 | |
| 503 | 360 632 | 19 625 | 39 821 | 340 436 | |
| 50306 | 151 668 | 898 | 0 | 152 566 | |
| 50308 | 17 172 | 187 | 0 | 17 359 | |
| 50310 | 119 658 | 10 800 | 24 410 | 106 048 | |
| 50311 | 72 134 | 7 740 | 15 411 | 64 463 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 603 | 4 666 | 4 164 | 3 628 | 5 202 | |
| 60302 | 4 194 | 36 | 0 | 4 230 | |
| 60306 | 0 | 1 636 | 1 636 | 0 | |
| 60308 | 0 | 111 | 111 | 0 | |
| 60310 | 19 | 484 | 484 | 19 | |
| 60312 | 446 | 1 897 | 1 397 | 946 | |
| 60323 | 7 | 0 | 0 | 7 | |
| 604 | 20 335 | 0 | 0 | 20 335 | |
| 60401 | 19 496 | 0 | 0 | 19 496 | |
| 60409 | 839 | 0 | 0 | 839 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 241 | 419 | 456 | 204 | |
| 61002 | 46 | 0 | 19 | 27 | |
| 61008 | 183 | 287 | 305 | 165 | |
| 61009 | 12 | 132 | 132 | 12 | |
| 612 | 0 | 3 131 | 3 131 | 0 | |
| 61209 | 0 | 3 131 | 3 131 | 0 | |
| 614 | 1 468 | 335 | 321 | 1 482 | |
| 61403 | 1 468 | 335 | 321 | 1 482 | |
| 706 | 974 223 | 650 138 | 7 843 | 1 616 518 | |
| 70606 | 91 460 | 59 308 | 74 | 150 694 | |
| 70607 | 19 184 | 4 116 | 7 769 | 15 531 | |
| 70608 | 863 351 | 586 507 | 0 | 1 449 858 | |
| 70611 | 228 | 207 | 0 | 435 | |
| 707 | 6 050 425 | 10 528 | 6 060 953 | 0 | |
| 70706 | 1 299 184 | 28 | 1 299 212 | 0 | |
| 70707 | 42 335 | 0 | 42 335 | 0 | |
| 70708 | 4 705 172 | 0 | 4 705 172 | 0 | |
| 70711 | 2 824 | 0 | 2 824 | 0 | |
| 70714 | 910 | 0 | 910 | 0 | |
| 70716 | 0 | 10 500 | 10 500 | 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 | 481 473 | 0 | 0 | 481 473 | |
| 10801 | 481 473 | 0 | 0 | 481 473 | |
| 301 | 83 | 15 | 6 | 74 | |
| 30109 | 83 | 15 | 6 | 74 | |
| 302 | 7 106 | 115 062 | 109 793 | 1 837 | |
| 30232 | 7 106 | 115 062 | 109 793 | 1 837 | |
| 306 | 30 983 | 121 860 | 106 636 | 15 759 | |
| 30601 | 30 983 | 121 860 | 106 636 | 15 759 | |
| 313 | 49 030 | 1 065 878 | 1 073 848 | 57 000 | |
| 31301 | 530 | 778 | 248 | 0 | |
| 31302 | 0 | 831 800 | 831 800 | 0 | |
| 31303 | 48 500 | 233 300 | 241 800 | 57 000 | |
| 329 | 164 373 | 164 373 | 77 422 | 77 422 | |
| 32901 | 164 373 | 164 373 | 77 422 | 77 422 | |
| 407 | 1 509 939 | 3 565 093 | 2 619 116 | 563 962 | |
| 40701 | 44 185 | 63 460 | 29 811 | 10 536 | |
| 40702 | 1 413 769 | 3 482 793 | 2 575 744 | 506 720 | |
| 40703 | 51 985 | 18 840 | 13 561 | 46 706 | |
| 408 | 51 461 | 69 506 | 73 987 | 55 942 | |
| 40802 | 14 334 | 27 290 | 28 724 | 15 768 | |
| 40807 | 1 562 | 3 257 | 6 061 | 4 366 | |
| 40817 | 33 549 | 34 709 | 34 615 | 33 455 | |
| 40820 | 1 965 | 611 | 894 | 2 248 | |
| 40821 | 51 | 3 639 | 3 693 | 105 | |
| 409 | 2 887 | 154 683 | 153 300 | 1 504 | |
| 40905 | 26 | 22 111 | 22 111 | 26 | |
| 40909 | 0 | 25 886 | 25 888 | 2 | |
| 40910 | 8 | 14 454 | 14 453 | 7 | |
| 40911 | 2 853 | 39 322 | 37 938 | 1 469 | |
| 40912 | 0 | 20 414 | 20 414 | 0 | |
| 40913 | 0 | 32 496 | 32 496 | 0 | |
| 421 | 1 588 465 | 250 492 | 336 700 | 1 674 673 | |
| 42102 | 11 000 | 48 370 | 94 230 | 56 860 | |
| 42103 | 858 741 | 108 573 | 203 620 | 953 788 | |
| 42104 | 342 402 | 21 453 | 8 494 | 329 443 | |
| 42105 | 245 751 | 49 240 | 19 693 | 216 204 | |
| 42106 | 130 571 | 22 856 | 10 663 | 118 378 | |
| 423 | 584 110 | 200 207 | 152 912 | 536 815 | |
| 42301 | 14 910 | 14 958 | 63 050 | 63 002 | |
| 42303 | 139 093 | 77 445 | 24 374 | 86 022 | |
| 42304 | 1 731 | 572 | 3 848 | 5 007 | |
| 42305 | 13 181 | 2 293 | 3 354 | 14 242 | |
| 42306 | 415 022 | 104 927 | 58 265 | 368 360 | |
| 42309 | 173 | 12 | 21 | 182 | |
| 426 | 1 757 | 376 | 188 | 1 569 | |
| 42603 | 50 | 51 | 1 | 0 | |
| 42604 | 0 | 0 | 50 | 50 | |
| 42606 | 1 702 | 325 | 134 | 1 511 | |
| 42609 | 5 | 0 | 3 | 8 | |
| 438 | 453 | 0 | 0 | 453 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 447 | 0 | 0 | 447 | |
| 451 | 78 067 | 2 298 | 0 | 75 769 | |
| 45115 | 78 067 | 2 298 | 0 | 75 769 | |
| 452 | 39 647 | 8 412 | 0 | 31 235 | |
| 45215 | 39 647 | 8 412 | 0 | 31 235 | |
| 455 | 1 000 | 0 | 0 | 1 000 | |
| 45515 | 1 000 | 0 | 0 | 1 000 | |
| 471 | 14 | 0 | 0 | 14 | |
| 47108 | 14 | 0 | 0 | 14 | |
| 474 | 15 578 | 7 475 696 | 7 480 712 | 20 594 | |
| 47403 | 0 | 3 840 343 | 3 840 343 | 0 | |
| 47407 | 0 | 3 597 341 | 3 597 341 | 0 | |
| 47411 | 6 806 | 2 939 | 2 976 | 6 843 | |
| 47416 | 218 | 28 216 | 28 007 | 9 | |
| 47422 | 613 | 136 | 71 | 548 | |
| 47425 | 2 163 | 95 | 202 | 2 270 | |
| 47426 | 5 778 | 6 626 | 11 772 | 10 924 | |
| 501 | 53 476 | 11 008 | 4 953 | 47 421 | |
| 50120 | 53 476 | 11 008 | 4 953 | 47 421 | |
| 502 | 17 294 | 7 527 | 0 | 9 767 | |
| 50220 | 17 294 | 7 527 | 0 | 9 767 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 521 | 1 000 | 0 | 0 | 1 000 | |
| 52105 | 1 000 | 0 | 0 | 1 000 | |
| 524 | 34 | 0 | 0 | 34 | |
| 52403 | 34 | 0 | 0 | 34 | |
| 525 | 48 | 0 | 5 | 53 | |
| 52501 | 48 | 0 | 5 | 53 | |
| 603 | 597 | 15 546 | 15 740 | 791 | |
| 60301 | 386 | 3 726 | 3 791 | 451 | |
| 60305 | 16 | 7 989 | 7 989 | 16 | |
| 60309 | 8 | 110 | 135 | 33 | |
| 60311 | 132 | 3 332 | 3 400 | 200 | |
| 60313 | 26 | 389 | 425 | 62 | |
| 60322 | 22 | 0 | 0 | 22 | |
| 60324 | 7 | 0 | 0 | 7 | |
| 604 | 640 | 0 | 0 | 640 | |
| 60405 | 640 | 0 | 0 | 640 | |
| 606 | 13 881 | 0 | 155 | 14 036 | |
| 60601 | 13 736 | 0 | 154 | 13 890 | |
| 60603 | 145 | 0 | 1 | 146 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 613 | 532 | 97 | 120 | 555 | |
| 61304 | 532 | 97 | 120 | 555 | |
| 617 | 4 577 | 0 | 20 844 | 25 421 | |
| 61701 | 4 577 | 0 | 20 844 | 25 421 | |
| 706 | 963 125 | 850 | 647 247 | 1 609 522 | |
| 70601 | 62 874 | 13 | 72 332 | 135 193 | |
| 70602 | 2 031 | 837 | 4 500 | 5 694 | |
| 70603 | 898 220 | 0 | 570 415 | 1 468 635 | |
| 707 | 6 078 151 | 6 078 151 | 0 | 0 | |
| 70701 | 1 259 912 | 1 259 912 | 0 | 0 | |
| 70702 | 3 755 | 3 755 | 0 | 0 | |
| 70703 | 4 814 367 | 4 814 367 | 0 | 0 | |
| 70713 | 117 | 117 | 0 | 0 | |
| 708 | 0 | 6 060 949 | 6 078 150 | 17 201 | |
| 70801 | 0 | 6 060 949 | 6 078 150 | 17 201 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 949 | 43 | 4 | 988 | |
| 80201 | 949 | 43 | 4 | 988 | |
| 806 | 3 | 0 | 0 | 3 | |
| 80601 | 3 | 0 | 0 | 3 | |
| 808 | 36 | 0 | 3 | 33 | |
| 80801 | 36 | 0 | 3 | 33 | |
| 809 | 0 | 6 | 6 | 0 | |
| 80901 | 0 | 6 | 6 | 0 | |
| 810 | 15 | 0 | 15 | 0 | |
| 81001 | 15 | 0 | 15 | 0 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 3 | 3 | 2 | 2 | |
| 85201 | 3 | 3 | 2 | 2 | |
| 854 | 0 | 43 | 43 | 0 | |
| 85401 | 0 | 43 | 43 | 0 | |
| 855 | 0 | 21 | 43 | 22 | |
| 85501 | 0 | 21 | 43 | 22 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 319 100 | 7 712 | 289 213 | 37 599 | |
| 90901 | 33 659 | 6 403 | 19 519 | 20 543 | |
| 90902 | 285 441 | 1 309 | 269 694 | 17 056 | |
| 911 | 0 | 26 | 26 | 0 | |
| 91104 | 0 | 26 | 26 | 0 | |
| 912 | 13 | 25 | 31 | 7 | |
| 91202 | 10 | 10 | 15 | 5 | |
| 91203 | 3 | 15 | 16 | 2 | |
| 914 | 2 300 | 0 | 0 | 2 300 | |
| 91414 | 2 300 | 0 | 0 | 2 300 | |
| 915 | 1 929 | 0 | 0 | 1 929 | |
| 91501 | 1 929 | 0 | 0 | 1 929 | |
| 916 | 513 | 464 | 0 | 977 | |
| 91604 | 513 | 464 | 0 | 977 | |
| 918 | 504 | 89 | 0 | 593 | |
| 91803 | 504 | 89 | 0 | 593 | |
| 999 | 430 993 | 1 528 631 | 1 524 009 | 435 615 | |
| 99996 | 6 639 | 1 516 879 | 1 512 257 | 11 261 | |
| 99998 | 424 354 | 11 752 | 11 752 | 424 354 | |
| Пассив | |||||
| 910 | 0 | 11 752 | 11 752 | 0 | |
| 91004 | 0 | 11 752 | 11 752 | 0 | |
| 913 | 423 271 | 0 | 0 | 423 271 | |
| 91312 | 423 271 | 0 | 0 | 423 271 | |
| 915 | 1 083 | 0 | 0 | 1 083 | |
| 91507 | 1 083 | 0 | 0 | 1 083 | |
| 999 | 331 149 | 1 791 803 | 1 515 310 | 54 656 | |
| 99997 | 6 790 | 1 502 555 | 1 507 016 | 11 251 | |
| 99999 | 324 359 | 289 248 | 8 294 | 43 405 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 6 790 | 1 507 016 | 1 502 555 | 11 251 | |
| 93901 | 6 790 | 1 507 016 | 1 502 555 | 11 251 | |
| Пассив | |||||
| 969 | 6 639 | 1 512 257 | 1 516 879 | 11 261 | |
| 96901 | 6 639 | 1 512 257 | 1 516 879 | 11 261 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 748 508 391 | 3 692 137 | 3 997 679 | 748 202 849 | |
| 98000 | 50 | 0 | 0 | 50 | |
| 98010 | 748 508 341 | 3 692 137 | 3 997 679 | 748 202 799 | |
| Пассив | |||||
| 980 | 748 508 391 | 12 434 976 | 12 129 434 | 748 202 849 | |
| 98040 | 333 359 490 | 59 505 | 4 433 | 333 304 418 | |
| 98050 | 1 051 842 | 81 668 | 208 900 | 1 179 074 | |
| 98053 | 0 | 7 916 245 | 7 916 245 | 0 | |
| 98055 | 852 | 0 | 0 | 852 | |
| 98070 | 414 096 207 | 4 377 558 | 3 999 856 | 413 718 505 | |