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Меню банка ОРЕНБУРГ:
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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 209 261 | 2 374 523 | 2 360 147 | 223 637 |  |
| 20202 | 98 320 | 1 272 996 | 1 248 142 | 123 174 | |
| 20207 | 44 254 | 404 135 | 396 057 | 52 332 | |
| 20208 | 66 592 | 348 384 | 366 845 | 48 131 | |
| 20209 | 95 | 349 008 | 349 103 | 0 | |
| 301 | 641 625 | 3 655 951 | 3 749 873 | 547 703 | |
| 30102 | 133 450 | 3 125 637 | 3 170 421 | 88 666 | |
| 30110 | 506 395 | 477 552 | 527 710 | 456 237 | |
| 30114 | 1 780 | 52 762 | 51 742 | 2 800 | |
| 302 | 115 813 | 750 881 | 763 045 | 103 649 | |
| 30202 | 92 928 | 1 941 | 21 621 | 73 248 | |
| 30204 | 1 568 | 14 | 329 | 1 253 | |
| 30210 | 0 | 116 130 | 100 530 | 15 600 | |
| 30213 | 13 601 | 133 706 | 136 987 | 10 320 | |
| 30221 | 0 | 414 000 | 414 000 | 0 | |
| 30233 | 7 716 | 85 090 | 89 578 | 3 228 | |
| 303 | 115 108 | 169 538 | 199 155 | 85 491 | |
| 30302 | 36 844 | 154 538 | 159 155 | 32 227 | |
| 30306 | 78 264 | 15 000 | 40 000 | 53 264 | |
| 306 | 71 452 | 18 235 | 12 343 | 77 344 | |
| 30602 | 71 452 | 18 235 | 12 343 | 77 344 | |
| 320 | 447 811 | 612 469 | 473 251 | 587 029 | |
| 32003 | 40 000 | 40 000 | 60 000 | 20 000 | |
| 32004 | 151 000 | 185 000 | 166 000 | 170 000 | |
| 32005 | 256 811 | 387 469 | 247 251 | 397 029 | |
| 323 | 624 | 9 | 15 | 618 | |
| 32308 | 624 | 9 | 15 | 618 | |
| 328 | 0 | 799 | 799 | 0 | |
| 32802 | 0 | 799 | 799 | 0 | |
| 442 | 9 001 | 0 | 0 | 9 001 | |
| 44207 | 9 000 | 0 | 0 | 9 000 | |
| 44208 | 1 | 0 | 0 | 1 | |
| 451 | 100 000 | 0 | 0 | 100 000 | |
| 45104 | 24 000 | 0 | 0 | 24 000 | |
| 45105 | 42 000 | 0 | 0 | 42 000 | |
| 45106 | 34 000 | 0 | 0 | 34 000 | |
| 452 | 1 618 123 | 187 357 | 231 031 | 1 574 449 | |
| 45201 | 24 807 | 54 778 | 44 353 | 35 232 | |
| 45203 | 3 022 | 3 789 | 3 825 | 2 986 | |
| 45204 | 7 329 | 8 990 | 8 319 | 8 000 | |
| 45205 | 7 700 | 1 680 | 5 930 | 3 450 | |
| 45206 | 737 947 | 48 140 | 137 659 | 648 428 | |
| 45207 | 543 853 | 66 330 | 28 810 | 581 373 | |
| 45208 | 293 465 | 3 650 | 2 135 | 294 980 | |
| 453 | 10 615 | 20 500 | 0 | 31 115 | |
| 45306 | 850 | 20 500 | 0 | 21 350 | |
| 45307 | 9 000 | 0 | 0 | 9 000 | |
| 45308 | 765 | 0 | 0 | 765 | |
| 454 | 235 957 | 71 230 | 54 842 | 252 345 | |
| 45401 | 15 674 | 25 954 | 22 426 | 19 202 | |
| 45404 | 0 | 730 | 0 | 730 | |
| 45405 | 665 | 1 536 | 180 | 2 021 | |
| 45406 | 71 111 | 5 971 | 28 419 | 48 663 | |
| 45407 | 138 099 | 35 759 | 2 805 | 171 053 | |
| 45408 | 10 408 | 1 280 | 1 012 | 10 676 | |
| 455 | 1 399 315 | 181 302 | 135 028 | 1 445 589 | |
| 45505 | 47 823 | 4 091 | 10 385 | 41 529 | |
| 45506 | 717 136 | 37 455 | 55 362 | 699 229 | |
| 45507 | 630 628 | 132 595 | 65 959 | 697 264 | |
| 45509 | 3 728 | 7 161 | 3 322 | 7 567 | |
| 457 | 2 037 | 1 551 | 3 | 3 585 | |
| 45706 | 2 037 | 1 551 | 3 | 3 585 | |
| 458 | 49 729 | 11 831 | 12 173 | 49 387 | |
| 45812 | 19 115 | 0 | 1 841 | 17 274 | |
| 45814 | 2 747 | 15 | 815 | 1 947 | |
| 45815 | 27 867 | 11 816 | 9 517 | 30 166 | |
| 459 | 127 | 110 | 152 | 85 | |
| 45912 | 0 | 5 | 5 | 0 | |
| 45914 | 21 | 6 | 27 | 0 | |
| 45915 | 106 | 99 | 120 | 85 | |
| 474 | 15 859 | 157 434 | 167 768 | 5 525 | |
| 47404 | 0 | 30 474 | 29 474 | 1 000 | |
| 47408 | 0 | 59 226 | 59 226 | 0 | |
| 47423 | 11 162 | 52 309 | 63 202 | 269 | |
| 47427 | 4 697 | 15 425 | 15 866 | 4 256 | |
| 475 | 27 330 | 19 713 | 19 284 | 27 759 | |
| 47502 | 27 330 | 19 713 | 19 284 | 27 759 | |
| 506 | 9 005 | 6 614 | 12 059 | 3 560 | |
| 50605 | 1 347 | 842 | 653 | 1 536 | |
| 50606 | 7 658 | 5 658 | 11 292 | 2 024 | |
| 50610 | 0 | 114 | 114 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 509 | 11 | 20 | 27 | 4 | |
| 50905 | 11 | 20 | 27 | 4 | |
| 514 | 473 156 | 293 571 | 282 799 | 483 928 | |
| 51401 | 0 | 82 041 | 82 041 | 0 | |
| 51402 | 11 650 | 1 585 | 11 650 | 1 585 | |
| 51404 | 190 735 | 45 000 | 28 560 | 207 175 | |
| 51405 | 270 771 | 62 201 | 57 804 | 275 168 | |
| 51409 | 0 | 102 744 | 102 744 | 0 | |
| 515 | 35 000 | 0 | 0 | 35 000 | |
| 51501 | 35 000 | 0 | 0 | 35 000 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60202 | 8 | 0 | 0 | 8 | |
| 603 | 11 506 | 21 826 | 21 591 | 11 741 | |
| 60302 | 0 | 8 | 7 | 1 | |
| 60304 | 381 | 18 | 330 | 69 | |
| 60306 | 18 | 7 940 | 7 958 | 0 | |
| 60308 | 177 | 768 | 824 | 121 | |
| 60310 | 0 | 159 | 159 | 0 | |
| 60312 | 10 788 | 9 337 | 9 218 | 10 907 | |
| 60314 | 141 | 654 | 153 | 642 | |
| 60323 | 1 | 2 942 | 2 942 | 1 | |
| 604 | 117 471 | 72 | 0 | 117 543 | |
| 60401 | 104 885 | 72 | 0 | 104 957 | |
| 60404 | 12 586 | 0 | 0 | 12 586 | |
| 607 | 12 583 | 993 | 83 | 13 493 | |
| 60701 | 12 583 | 993 | 83 | 13 493 | |
| 610 | 11 351 | 1 494 | 1 771 | 11 074 | |
| 61002 | 1 303 | 252 | 288 | 1 267 | |
| 61008 | 5 663 | 839 | 1 369 | 5 133 | |
| 61009 | 2 835 | 396 | 114 | 3 117 | |
| 61010 | 29 | 7 | 0 | 36 | |
| 61011 | 1 521 | 0 | 0 | 1 521 | |
| 612 | 0 | 52 009 | 52 009 | 0 | |
| 61202 | 0 | 52 009 | 52 009 | 0 | |
| 614 | 12 228 | 4 279 | 1 221 | 15 286 | |
| 61403 | 12 228 | 1 413 | 1 221 | 12 420 | |
| 61406 | 0 | 2 866 | 0 | 2 866 | |
| 702 | 0 | 88 833 | 3 | 88 830 | |
| 70201 | 0 | 799 | 0 | 799 | |
| 70202 | 0 | 7 702 | 0 | 7 702 | |
| 70203 | 0 | 18 330 | 0 | 18 330 | |
| 70204 | 0 | 79 | 0 | 79 | |
| 70205 | 0 | 42 | 0 | 42 | |
| 70206 | 0 | 17 453 | 0 | 17 453 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 0 | 44 427 | 3 | 44 424 | |
| 705 | 26 614 | 13 656 | 0 | 40 270 | |
| 70501 | 26 614 | 13 656 | 0 | 40 270 | |
| Пассив | |||||
| 102 | 680 000 | 0 | 0 | 680 000 | |
| 10207 | 680 000 | 0 | 0 | 680 000 | |
| 106 | 4 | 0 | 0 | 4 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 107 | 148 289 | 142 | 26 | 148 173 | |
| 10701 | 23 546 | 0 | 0 | 23 546 | |
| 10702 | 15 731 | 142 | 26 | 15 615 | |
| 10703 | 109 012 | 0 | 0 | 109 012 | |
| 301 | 165 | 1 170 | 1 064 | 59 | |
| 30109 | 165 | 1 170 | 1 064 | 59 | |
| 302 | 15 179 | 292 818 | 291 127 | 13 488 | |
| 30223 | 6 432 | 153 453 | 157 514 | 10 493 | |
| 30232 | 8 747 | 139 365 | 133 613 | 2 995 | |
| 303 | 115 108 | 199 155 | 169 538 | 85 491 | |
| 30301 | 36 844 | 159 155 | 154 538 | 32 227 | |
| 30305 | 78 264 | 40 000 | 15 000 | 53 264 | |
| 306 | 1 425 | 4 034 | 4 551 | 1 942 | |
| 30601 | 728 | 3 972 | 4 430 | 1 186 | |
| 30607 | 697 | 62 | 121 | 756 | |
| 313 | 99 000 | 0 | 0 | 99 000 | |
| 31307 | 22 000 | 0 | 0 | 22 000 | |
| 31308 | 77 000 | 0 | 0 | 77 000 | |
| 328 | 136 | 4 163 | 4 030 | 3 | |
| 32801 | 136 | 4 163 | 4 030 | 3 | |
| 401 | 807 | 36 825 | 39 773 | 3 755 | |
| 40106 | 0 | 73 | 81 | 8 | |
| 40116 | 807 | 36 752 | 39 692 | 3 747 | |
| 402 | 3 527 | 8 369 | 7 336 | 2 494 | |
| 40202 | 3 527 | 8 369 | 7 336 | 2 494 | |
| 403 | 33 | 20 | 0 | 13 | |
| 40302 | 33 | 20 | 0 | 13 | |
| 405 | 2 032 | 42 765 | 42 810 | 2 077 | |
| 40501 | 11 | 9 | 2 | 4 | |
| 40502 | 2 021 | 42 756 | 42 808 | 2 073 | |
| 406 | 58 833 | 47 151 | 41 207 | 52 889 | |
| 40602 | 58 218 | 42 623 | 36 570 | 52 165 | |
| 40603 | 615 | 4 528 | 4 637 | 724 | |
| 407 | 432 627 | 2 562 220 | 2 618 123 | 488 530 | |
| 40701 | 25 200 | 150 755 | 144 938 | 19 383 | |
| 40702 | 348 194 | 2 381 928 | 2 405 394 | 371 660 | |
| 40703 | 59 233 | 29 537 | 67 791 | 97 487 | |
| 408 | 772 049 | 873 849 | 874 647 | 772 847 | |
| 40802 | 56 218 | 421 844 | 428 617 | 62 991 | |
| 40807 | 431 | 19 836 | 20 213 | 808 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 715 138 | 432 037 | 425 724 | 708 825 | |
| 40820 | 261 | 132 | 93 | 222 | |
| 409 | 835 | 164 115 | 163 890 | 610 | |
| 40905 | 13 | 9 056 | 9 052 | 9 | |
| 40906 | 0 | 115 670 | 115 670 | 0 | |
| 40909 | 23 | 1 321 | 1 321 | 23 | |
| 40910 | 0 | 898 | 898 | 0 | |
| 40911 | 621 | 25 313 | 25 269 | 577 | |
| 40912 | 2 | 7 147 | 7 145 | 0 | |
| 40913 | 176 | 4 710 | 4 535 | 1 | |
| 411 | 1 400 000 | 0 | 0 | 1 400 000 | |
| 41106 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 41107 | 200 000 | 0 | 0 | 200 000 | |
| 419 | 4 600 | 0 | 0 | 4 600 | |
| 41907 | 4 600 | 0 | 0 | 4 600 | |
| 420 | 83 650 | 6 100 | 27 310 | 104 860 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 8 000 | 4 000 | 0 | 4 000 | |
| 42006 | 67 650 | 2 100 | 27 310 | 92 860 | |
| 42007 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 25 970 | 178 | 3 464 | 29 256 | |
| 42104 | 7 000 | 0 | 0 | 7 000 | |
| 42105 | 10 841 | 61 | 3 290 | 14 070 | |
| 42106 | 4 595 | 66 | 98 | 4 627 | |
| 42107 | 3 534 | 51 | 76 | 3 559 | |
| 423 | 1 604 035 | 636 518 | 654 147 | 1 621 664 | |
| 42301 | 89 411 | 497 346 | 496 151 | 88 216 | |
| 42303 | 22 662 | 7 903 | 7 511 | 22 270 | |
| 42304 | 130 886 | 24 122 | 27 857 | 134 621 | |
| 42305 | 180 292 | 15 882 | 24 585 | 188 995 | |
| 42306 | 1 180 784 | 91 265 | 98 043 | 1 187 562 | |
| 426 | 556 | 1 727 | 1 863 | 692 | |
| 42601 | 258 | 1 727 | 1 863 | 394 | |
| 42604 | 195 | 0 | 0 | 195 | |
| 42605 | 28 | 0 | 0 | 28 | |
| 42606 | 75 | 0 | 0 | 75 | |
| 442 | 90 | 0 | 0 | 90 | |
| 44215 | 90 | 0 | 0 | 90 | |
| 451 | 25 000 | 0 | 0 | 25 000 | |
| 45115 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 20 058 | 2 504 | 2 450 | 20 004 | |
| 45215 | 20 058 | 2 504 | 2 450 | 20 004 | |
| 453 | 98 | 0 | 0 | 98 | |
| 45315 | 98 | 0 | 0 | 98 | |
| 454 | 1 736 | 105 | 154 | 1 785 | |
| 45415 | 1 736 | 105 | 154 | 1 785 | |
| 455 | 39 633 | 18 163 | 21 218 | 42 688 | |
| 45515 | 39 633 | 18 163 | 21 218 | 42 688 | |
| 458 | 34 441 | 3 759 | 5 349 | 36 031 | |
| 45818 | 34 441 | 3 759 | 5 349 | 36 031 | |
| 474 | 47 721 | 534 624 | 527 658 | 40 755 | |
| 47403 | 0 | 12 550 | 12 550 | 0 | |
| 47407 | 0 | 59 182 | 59 182 | 0 | |
| 47411 | 24 740 | 11 582 | 11 721 | 24 879 | |
| 47416 | 2 664 | 9 654 | 7 176 | 186 | |
| 47422 | 16 539 | 431 393 | 426 862 | 12 008 | |
| 47425 | 1 188 | 1 762 | 1 376 | 802 | |
| 47426 | 2 590 | 8 501 | 8 791 | 2 880 | |
| 475 | 4 688 | 11 855 | 11 505 | 4 338 | |
| 47501 | 4 688 | 11 855 | 11 505 | 4 338 | |
| 506 | 0 | 119 | 119 | 0 | |
| 50609 | 0 | 119 | 119 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 515 | 8 750 | 0 | 0 | 8 750 | |
| 51510 | 8 750 | 0 | 0 | 8 750 | |
| 523 | 400 | 874 | 2 874 | 2 400 | |
| 52301 | 400 | 874 | 2 874 | 2 400 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60206 | 5 | 0 | 0 | 5 | |
| 603 | 5 729 | 34 503 | 34 211 | 5 437 | |
| 60301 | 651 | 16 706 | 16 235 | 180 | |
| 60303 | 258 | 2 853 | 2 783 | 188 | |
| 60305 | 4 281 | 14 035 | 14 145 | 4 391 | |
| 60307 | 0 | 21 | 23 | 2 | |
| 60309 | 79 | 160 | 289 | 208 | |
| 60311 | 0 | 304 | 304 | 0 | |
| 60322 | 144 | 424 | 417 | 137 | |
| 60324 | 316 | 0 | 15 | 331 | |
| 606 | 31 983 | 0 | 1 133 | 33 116 | |
| 60601 | 31 983 | 0 | 1 133 | 33 116 | |
| 612 | 0 | 12 203 | 12 203 | 0 | |
| 61203 | 0 | 12 203 | 12 203 | 0 | |
| 613 | 0 | 4 739 | 7 616 | 2 877 | |
| 61302 | 0 | 4 730 | 4 730 | 0 | |
| 61304 | 0 | 9 | 9 | 0 | |
| 61306 | 0 | 0 | 2 877 | 2 877 | |
| 701 | 0 | 7 | 99 706 | 99 699 | |
| 70101 | 0 | 0 | 45 016 | 45 016 | |
| 70102 | 0 | 0 | 5 169 | 5 169 | |
| 70103 | 0 | 0 | 254 | 254 | |
| 70106 | 0 | 0 | 321 | 321 | |
| 70107 | 0 | 7 | 48 946 | 48 939 | |
| 703 | 109 528 | 0 | 0 | 109 528 | |
| 70301 | 109 528 | 0 | 0 | 109 528 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 873 | 873 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 873 | 873 | 0 | |
| 909 | 433 575 | 11 161 | 8 702 | 436 034 | |
| 90901 | 4 | 67 | 61 | 10 | |
| 90902 | 433 571 | 11 094 | 8 641 | 436 024 | |
| 912 | 719 | 15 | 13 | 721 | |
| 91202 | 703 | 5 | 5 | 703 | |
| 91203 | 15 | 8 | 8 | 15 | |
| 91207 | 1 | 2 | 0 | 3 | |
| 913 | 9 048 516 | 546 751 | 386 465 | 9 208 802 | |
| 91303 | 262 415 | 82 391 | 70 130 | 274 676 | |
| 91305 | 5 592 255 | 325 141 | 188 374 | 5 729 022 | |
| 91307 | 3 193 846 | 139 219 | 127 961 | 3 205 104 | |
| 914 | 1 000 | 0 | 0 | 1 000 | |
| 91406 | 1 000 | 0 | 0 | 1 000 | |
| 915 | 24 171 | 12 688 | 11 726 | 25 133 | |
| 91501 | 4 163 | 0 | 0 | 4 163 | |
| 91503 | 20 008 | 12 688 | 11 726 | 20 970 | |
| 916 | 24 136 | 28 749 | 27 745 | 25 140 | |
| 91604 | 24 136 | 28 749 | 27 745 | 25 140 | |
| 917 | 2 506 | 0 | 11 | 2 495 | |
| 91703 | 146 | 0 | 0 | 146 | |
| 91704 | 2 360 | 0 | 11 | 2 349 | |
| 918 | 6 878 | 0 | 1 | 6 877 | |
| 91801 | 820 | 0 | 0 | 820 | |
| 91802 | 5 941 | 0 | 1 | 5 940 | |
| 91803 | 117 | 0 | 0 | 117 | |
| 999 | 149 017 | 190 993 | 198 777 | 141 233 | |
| 99998 | 149 017 | 190 993 | 198 777 | 141 233 | |
| Пассив | |||||
| 910 | 0 | 1 955 | 1 955 | 0 | |
| 91003 | 0 | 1 941 | 1 941 | 0 | |
| 91004 | 0 | 14 | 14 | 0 | |
| 913 | 141 103 | 196 812 | 189 032 | 133 323 | |
| 91302 | 45 003 | 52 072 | 51 501 | 44 432 | |
| 91309 | 96 100 | 144 740 | 137 531 | 88 891 | |
| 914 | 7 914 | 10 | 6 | 7 910 | |
| 91404 | 7 914 | 10 | 6 | 7 910 | |
| 999 | 9 541 502 | 435 536 | 600 237 | 9 706 203 | |
| 99999 | 9 541 502 | 435 536 | 600 237 | 9 706 203 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 738 431 620 | 3 026 359 | 2 216 022 | 739 241 957 | |
| 98000 | 104 | 18 | 25 | 97 | |
| 98010 | 738 431 516 | 3 026 289 | 2 215 948 | 739 241 857 | |
| 98020 | 0 | 52 | 49 | 3 | |
| Пассив | |||||
| 980 | 738 431 620 | 2 582 663 | 3 393 000 | 739 241 957 | |
| 98040 | 728 157 240 | 486 477 | 1 309 575 | 728 980 338 | |
| 98050 | 204 | 19 | 15 | 200 | |
| 98070 | 10 274 176 | 2 096 148 | 2 083 391 | 10 261 419 | |
| 98090 | 0 | 19 | 19 | 0 | |