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Меню банка ОРЕНБУРГ:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 321 435 | 1 869 462 | 1 846 895 | 344 002 |  |
| 20202 | 184 724 | 971 453 | 967 658 | 188 519 | |
| 20207 | 60 203 | 230 747 | 212 307 | 78 643 | |
| 20208 | 76 508 | 472 316 | 472 135 | 76 689 | |
| 20209 | 0 | 194 946 | 194 795 | 151 | |
| 301 | 801 640 | 3 107 668 | 3 161 248 | 748 060 | |
| 30102 | 132 493 | 2 636 911 | 2 724 070 | 45 334 | |
| 30110 | 621 494 | 464 038 | 428 018 | 657 514 | |
| 30114 | 47 653 | 6 719 | 9 160 | 45 212 | |
| 302 | 32 842 | 824 623 | 813 237 | 44 228 | |
| 30202 | 9 096 | 0 | 185 | 8 911 | |
| 30204 | 122 | 0 | 4 | 118 | |
| 30210 | 4 250 | 108 700 | 106 950 | 6 000 | |
| 30213 | 14 956 | 176 683 | 171 008 | 20 631 | |
| 30221 | 0 | 439 000 | 439 000 | 0 | |
| 30233 | 4 418 | 100 240 | 96 090 | 8 568 | |
| 303 | 150 419 | 122 576 | 176 565 | 96 430 | |
| 30302 | 11 685 | 106 576 | 114 565 | 3 696 | |
| 30306 | 138 734 | 16 000 | 62 000 | 92 734 | |
| 306 | 79 655 | 2 967 | 3 702 | 78 920 | |
| 30602 | 79 655 | 2 967 | 3 702 | 78 920 | |
| 319 | 100 000 | 150 000 | 100 000 | 150 000 | |
| 31904 | 100 000 | 150 000 | 100 000 | 150 000 | |
| 320 | 265 000 | 87 000 | 87 000 | 265 000 | |
| 32002 | 0 | 47 000 | 47 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 32008 | 215 000 | 0 | 0 | 215 000 | |
| 321 | 664 | 48 | 22 | 690 | |
| 32108 | 664 | 48 | 22 | 690 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 33 | 0 | 0 | 33 | |
| 32501 | 33 | 0 | 0 | 33 | |
| 442 | 1 | 0 | 0 | 1 | |
| 44208 | 1 | 0 | 0 | 1 | |
| 446 | 51 500 | 50 000 | 50 000 | 51 500 | |
| 44606 | 51 500 | 0 | 50 000 | 1 500 | |
| 44607 | 0 | 50 000 | 0 | 50 000 | |
| 450 | 4 000 | 0 | 0 | 4 000 | |
| 45007 | 4 000 | 0 | 0 | 4 000 | |
| 451 | 100 000 | 0 | 0 | 100 000 | |
| 45108 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 2 094 828 | 298 814 | 314 334 | 2 079 308 | |
| 45201 | 49 717 | 95 354 | 92 266 | 52 805 | |
| 45203 | 2 497 | 9 824 | 7 361 | 4 960 | |
| 45204 | 12 406 | 3 085 | 7 491 | 8 000 | |
| 45205 | 9 936 | 0 | 2 250 | 7 686 | |
| 45206 | 729 414 | 37 837 | 145 878 | 621 373 | |
| 45207 | 921 562 | 132 364 | 54 073 | 999 853 | |
| 45208 | 369 296 | 20 350 | 5 015 | 384 631 | |
| 453 | 63 524 | 500 | 490 | 63 534 | |
| 45306 | 22 950 | 500 | 450 | 23 000 | |
| 45307 | 39 990 | 0 | 40 | 39 950 | |
| 45308 | 584 | 0 | 0 | 584 | |
| 454 | 346 335 | 47 627 | 37 607 | 356 355 | |
| 45401 | 8 400 | 17 712 | 9 014 | 17 098 | |
| 45404 | 695 | 0 | 695 | 0 | |
| 45405 | 6 134 | 0 | 4 434 | 1 700 | |
| 45406 | 76 148 | 3 550 | 19 651 | 60 047 | |
| 45407 | 237 759 | 26 365 | 3 771 | 260 353 | |
| 45408 | 17 199 | 0 | 42 | 17 157 | |
| 455 | 1 663 125 | 97 453 | 87 147 | 1 673 431 | |
| 45505 | 25 383 | 1 816 | 2 955 | 24 244 | |
| 45506 | 486 726 | 25 314 | 35 599 | 476 441 | |
| 45507 | 1 048 737 | 51 062 | 37 006 | 1 062 793 | |
| 45509 | 102 279 | 19 261 | 11 587 | 109 953 | |
| 457 | 93 | 0 | 0 | 93 | |
| 45706 | 93 | 0 | 0 | 93 | |
| 458 | 72 165 | 13 215 | 16 620 | 68 760 | |
| 45812 | 13 469 | 247 | 19 | 13 697 | |
| 45814 | 2 195 | 0 | 1 195 | 1 000 | |
| 45815 | 56 501 | 12 968 | 15 406 | 54 063 | |
| 459 | 3 425 | 2 786 | 2 335 | 3 876 | |
| 45912 | 135 | 326 | 34 | 427 | |
| 45913 | 1 | 0 | 0 | 1 | |
| 45914 | 31 | 131 | 71 | 91 | |
| 45915 | 3 258 | 2 329 | 2 230 | 3 357 | |
| 474 | 24 014 | 84 899 | 85 398 | 23 515 | |
| 47404 | 1 610 | 5 553 | 5 536 | 1 627 | |
| 47408 | 0 | 13 113 | 13 113 | 0 | |
| 47423 | 517 | 16 045 | 15 886 | 676 | |
| 47427 | 21 887 | 50 188 | 50 863 | 21 212 | |
| 478 | 7 583 | 8 | 8 | 7 583 | |
| 47801 | 7 583 | 8 | 8 | 7 583 | |
| 506 | 26 940 | 12 | 16 | 26 936 | |
| 50605 | 5 974 | 0 | 0 | 5 974 | |
| 50606 | 20 962 | 0 | 0 | 20 962 | |
| 50621 | 4 | 12 | 16 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 514 | 757 853 | 243 480 | 363 501 | 637 832 | |
| 51401 | 0 | 111 254 | 111 254 | 0 | |
| 51402 | 348 | 0 | 348 | 0 | |
| 51403 | 226 642 | 1 993 | 14 973 | 213 662 | |
| 51404 | 163 409 | 1 155 | 49 904 | 114 660 | |
| 51405 | 367 454 | 2 824 | 60 768 | 309 510 | |
| 51409 | 0 | 126 254 | 126 254 | 0 | |
| 515 | 48 853 | 12 042 | 8 238 | 52 657 | |
| 51501 | 48 853 | 12 042 | 8 238 | 52 657 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 7 268 | 12 434 | 14 217 | 5 485 | |
| 60302 | 0 | 24 | 19 | 5 | |
| 60306 | 8 | 4 266 | 4 265 | 9 | |
| 60308 | 266 | 1 123 | 1 065 | 324 | |
| 60310 | 0 | 87 | 87 | 0 | |
| 60312 | 5 945 | 5 996 | 8 746 | 3 195 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 1 049 | 932 | 29 | 1 952 | |
| 604 | 134 876 | 1 322 | 0 | 136 198 | |
| 60401 | 122 290 | 1 322 | 0 | 123 612 | |
| 60404 | 12 586 | 0 | 0 | 12 586 | |
| 607 | 17 847 | 678 | 1 322 | 17 203 | |
| 60701 | 17 847 | 678 | 1 322 | 17 203 | |
| 610 | 11 589 | 3 716 | 2 040 | 13 265 | |
| 61002 | 555 | 414 | 9 | 960 | |
| 61008 | 4 682 | 1 191 | 1 006 | 4 867 | |
| 61009 | 3 187 | 2 102 | 1 014 | 4 275 | |
| 61010 | 2 | 9 | 11 | 0 | |
| 61011 | 3 163 | 0 | 0 | 3 163 | |
| 612 | 0 | 149 795 | 149 795 | 0 | |
| 61209 | 0 | 15 303 | 15 303 | 0 | |
| 61210 | 0 | 134 492 | 134 492 | 0 | |
| 614 | 13 469 | 62 | 587 | 12 944 | |
| 61403 | 13 469 | 62 | 587 | 12 944 | |
| 705 | 38 364 | 3 817 | 0 | 42 181 | |
| 70501 | 38 364 | 3 817 | 0 | 42 181 | |
| 706 | 1 160 355 | 128 774 | 5 486 | 1 283 643 | |
| 70606 | 1 097 656 | 114 810 | 872 | 1 211 594 | |
| 70607 | 12 403 | 6 090 | 4 614 | 13 879 | |
| 70608 | 50 296 | 7 874 | 0 | 58 170 | |
| 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 | 33 597 | 0 | 0 | 33 597 | |
| 10701 | 33 597 | 0 | 0 | 33 597 | |
| 108 | 198 310 | 11 | 601 | 198 900 | |
| 10801 | 198 310 | 11 | 601 | 198 900 | |
| 301 | 55 | 723 | 730 | 62 | |
| 30109 | 55 | 723 | 730 | 62 | |
| 302 | 17 703 | 420 456 | 424 478 | 21 725 | |
| 30222 | 19 | 147 | 590 | 462 | |
| 30223 | 13 068 | 246 521 | 243 759 | 10 306 | |
| 30232 | 4 616 | 173 788 | 180 129 | 10 957 | |
| 303 | 150 419 | 176 565 | 122 576 | 96 430 | |
| 30301 | 11 685 | 114 565 | 106 576 | 3 696 | |
| 30305 | 138 734 | 62 000 | 16 000 | 92 734 | |
| 306 | 1 920 | 2 557 | 1 702 | 1 065 | |
| 30601 | 1 134 | 2 557 | 1 702 | 279 | |
| 30607 | 786 | 0 | 0 | 786 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 33 | 0 | 0 | 33 | |
| 32505 | 33 | 0 | 0 | 33 | |
| 401 | 2 084 | 26 996 | 27 097 | 2 185 | |
| 40116 | 2 084 | 26 996 | 27 097 | 2 185 | |
| 402 | 4 816 | 10 342 | 10 057 | 4 531 | |
| 40202 | 4 816 | 10 342 | 10 057 | 4 531 | |
| 403 | 3 361 | 3 709 | 448 | 100 | |
| 40302 | 3 361 | 3 709 | 448 | 100 | |
| 405 | 604 | 8 729 | 8 893 | 768 | |
| 40502 | 604 | 8 729 | 8 893 | 768 | |
| 406 | 79 367 | 155 938 | 162 798 | 86 227 | |
| 40602 | 63 494 | 61 222 | 70 549 | 72 821 | |
| 40603 | 15 873 | 94 716 | 92 249 | 13 406 | |
| 407 | 429 622 | 2 355 871 | 2 337 725 | 411 476 | |
| 40701 | 13 918 | 266 641 | 262 368 | 9 645 | |
| 40702 | 365 945 | 1 978 783 | 1 984 707 | 371 869 | |
| 40703 | 49 759 | 110 447 | 90 650 | 29 962 | |
| 408 | 854 016 | 963 904 | 948 413 | 838 525 | |
| 40802 | 63 208 | 372 004 | 371 899 | 63 103 | |
| 40807 | 640 | 22 478 | 23 230 | 1 392 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 789 985 | 569 352 | 553 254 | 773 887 | |
| 40820 | 182 | 70 | 30 | 142 | |
| 409 | 13 696 | 143 618 | 148 152 | 18 230 | |
| 40905 | 14 | 4 520 | 4 648 | 142 | |
| 40906 | 0 | 97 036 | 97 036 | 0 | |
| 40909 | 0 | 1 702 | 1 702 | 0 | |
| 40910 | 0 | 208 | 208 | 0 | |
| 40911 | 13 682 | 31 682 | 35 923 | 17 923 | |
| 40912 | 0 | 4 722 | 4 854 | 132 | |
| 40913 | 0 | 3 748 | 3 781 | 33 | |
| 411 | 2 700 000 | 0 | 0 | 2 700 000 | |
| 41107 | 2 700 000 | 0 | 0 | 2 700 000 | |
| 418 | 30 000 | 0 | 0 | 30 000 | |
| 41806 | 30 000 | 0 | 0 | 30 000 | |
| 419 | 4 600 | 0 | 0 | 4 600 | |
| 41907 | 4 600 | 0 | 0 | 4 600 | |
| 420 | 60 860 | 53 600 | 58 000 | 65 260 | |
| 42005 | 10 000 | 3 000 | 0 | 7 000 | |
| 42006 | 50 860 | 50 600 | 58 000 | 58 260 | |
| 421 | 5 300 | 0 | 0 | 5 300 | |
| 42105 | 4 800 | 0 | 0 | 4 800 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 422 | 70 000 | 40 000 | 0 | 30 000 | |
| 42206 | 70 000 | 40 000 | 0 | 30 000 | |
| 423 | 1 475 048 | 346 563 | 315 860 | 1 444 345 | |
| 42301 | 77 054 | 216 139 | 209 738 | 70 653 | |
| 42303 | 6 796 | 3 272 | 4 071 | 7 595 | |
| 42304 | 96 356 | 17 244 | 45 436 | 124 548 | |
| 42305 | 184 670 | 19 328 | 15 210 | 180 552 | |
| 42306 | 1 110 172 | 90 580 | 41 405 | 1 060 997 | |
| 426 | 1 610 | 998 | 1 592 | 2 204 | |
| 42601 | 394 | 855 | 1 245 | 784 | |
| 42604 | 169 | 143 | 1 | 27 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42606 | 1 045 | 0 | 346 | 1 391 | |
| 446 | 2 108 | 0 | 0 | 2 108 | |
| 44615 | 2 108 | 0 | 0 | 2 108 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 31 305 | 11 940 | 13 183 | 32 548 | |
| 45215 | 31 305 | 11 940 | 13 183 | 32 548 | |
| 453 | 1 525 | 103 | 0 | 1 422 | |
| 45315 | 1 525 | 103 | 0 | 1 422 | |
| 454 | 3 929 | 143 | 2 090 | 5 876 | |
| 45415 | 3 929 | 143 | 2 090 | 5 876 | |
| 455 | 71 250 | 22 342 | 24 703 | 73 611 | |
| 45515 | 71 250 | 22 342 | 24 703 | 73 611 | |
| 458 | 50 442 | 11 965 | 10 455 | 48 932 | |
| 45818 | 50 442 | 11 965 | 10 455 | 48 932 | |
| 459 | 1 020 | 145 | 541 | 1 416 | |
| 45918 | 1 020 | 145 | 541 | 1 416 | |
| 474 | 63 344 | 651 127 | 636 264 | 48 481 | |
| 47407 | 0 | 14 266 | 14 266 | 0 | |
| 47411 | 30 514 | 16 892 | 16 109 | 29 731 | |
| 47416 | 2 736 | 7 107 | 4 763 | 392 | |
| 47422 | 21 447 | 593 173 | 579 774 | 8 048 | |
| 47425 | 3 398 | 5 002 | 7 184 | 5 580 | |
| 47426 | 5 249 | 14 687 | 14 168 | 4 730 | |
| 478 | 7 583 | 8 | 8 | 7 583 | |
| 47804 | 7 583 | 8 | 8 | 7 583 | |
| 504 | 0 | 0 | 293 | 293 | |
| 50408 | 0 | 0 | 293 | 293 | |
| 506 | 12 403 | 4 614 | 6 090 | 13 879 | |
| 50620 | 12 403 | 4 614 | 6 090 | 13 879 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 515 | 10 080 | 1 680 | 2 457 | 10 857 | |
| 51510 | 10 080 | 1 680 | 2 457 | 10 857 | |
| 523 | 2 550 | 0 | 0 | 2 550 | |
| 52305 | 2 550 | 0 | 0 | 2 550 | |
| 603 | 5 160 | 20 952 | 20 570 | 4 778 | |
| 60301 | 423 | 6 701 | 6 556 | 278 | |
| 60305 | 3 933 | 9 250 | 9 308 | 3 991 | |
| 60307 | 2 | 46 | 45 | 1 | |
| 60309 | 261 | 4 | 116 | 373 | |
| 60311 | 432 | 3 802 | 3 399 | 29 | |
| 60322 | 109 | 1 149 | 1 146 | 106 | |
| 606 | 45 571 | 0 | 1 338 | 46 909 | |
| 60601 | 45 571 | 0 | 1 338 | 46 909 | |
| 706 | 1 253 403 | 23 | 136 476 | 1 389 856 | |
| 70601 | 1 202 921 | 7 | 127 835 | 1 330 749 | |
| 70602 | 4 | 16 | 12 | 0 | |
| 70603 | 50 478 | 0 | 8 629 | 59 107 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 114 114 | 77 187 | 75 482 | 115 819 | |
| 90901 | 49 474 | 906 | 50 157 | 223 | |
| 90902 | 64 640 | 76 281 | 25 325 | 115 596 | |
| 912 | 734 | 9 | 7 | 736 | |
| 91202 | 314 | 5 | 3 | 316 | |
| 91203 | 418 | 4 | 4 | 418 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 7 716 438 | 457 331 | 190 380 | 7 983 389 | |
| 91414 | 7 708 855 | 457 331 | 190 380 | 7 975 806 | |
| 91418 | 7 583 | 0 | 0 | 7 583 | |
| 915 | 4 153 | 0 | 0 | 4 153 | |
| 91501 | 4 153 | 0 | 0 | 4 153 | |
| 916 | 21 659 | 6 243 | 6 879 | 21 023 | |
| 91603 | 129 | 0 | 0 | 129 | |
| 91604 | 21 530 | 6 243 | 6 879 | 20 894 | |
| 917 | 5 125 | 1 464 | 446 | 6 143 | |
| 91703 | 146 | 0 | 0 | 146 | |
| 91704 | 4 979 | 1 464 | 446 | 5 997 | |
| 918 | 22 699 | 7 843 | 118 | 30 424 | |
| 91801 | 820 | 0 | 0 | 820 | |
| 91802 | 21 762 | 7 843 | 118 | 29 487 | |
| 91803 | 117 | 0 | 0 | 117 | |
| 999 | 5 243 952 | 522 583 | 368 920 | 5 397 615 | |
| 99998 | 5 243 952 | 522 583 | 368 920 | 5 397 615 | |
| Пассив | |||||
| 913 | 5 222 417 | 368 673 | 522 456 | 5 376 200 | |
| 91311 | 427 644 | 36 022 | 25 717 | 417 339 | |
| 91312 | 4 492 143 | 107 038 | 236 588 | 4 621 693 | |
| 91315 | 2 990 | 14 | 32 | 3 008 | |
| 91316 | 32 747 | 53 989 | 86 500 | 65 258 | |
| 91317 | 266 893 | 171 610 | 173 619 | 268 902 | |
| 915 | 21 535 | 247 | 127 | 21 415 | |
| 91507 | 21 535 | 247 | 127 | 21 415 | |
| 999 | 7 884 923 | 224 052 | 500 817 | 8 161 688 | |
| 99999 | 7 884 923 | 224 052 | 500 817 | 8 161 688 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 945 583 719 | 184 009 207 | 193 326 849 | 1 936 266 077 | |
| 98000 | 108 | 4 | 23 | 89 | |
| 98010 | 1 945 583 607 | 184 009 154 | 193 326 773 | 1 936 265 988 | |
| 98020 | 4 | 49 | 53 | 0 | |
| Пассив | |||||
| 980 | 1 945 583 719 | 193 446 889 | 184 129 247 | 1 936 266 077 | |
| 98040 | 1 721 447 985 | 5 052 | 179 913 080 | 1 901 356 013 | |
| 98050 | 212 | 27 | 4 | 189 | |
| 98070 | 224 135 522 | 193 441 784 | 4 216 137 | 34 909 875 | |
| 98090 | 0 | 26 | 26 | 0 | |