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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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 777 | 1 089 | 0 | 4 866 |  |
| 10605 | 3 777 | 1 089 | 0 | 4 866 | |
| 202 | 439 756 | 2 100 093 | 2 049 752 | 490 097 | |
| 20202 | 263 546 | 1 088 689 | 1 017 095 | 335 140 | |
| 20207 | 66 111 | 282 016 | 267 193 | 80 934 | |
| 20208 | 110 099 | 488 294 | 524 370 | 74 023 | |
| 20209 | 0 | 241 094 | 241 094 | 0 | |
| 301 | 1 021 352 | 4 390 311 | 4 491 670 | 919 993 | |
| 30102 | 203 321 | 4 049 443 | 3 972 010 | 280 754 | |
| 30110 | 756 302 | 190 962 | 375 759 | 571 505 | |
| 30114 | 61 729 | 149 906 | 143 901 | 67 734 | |
| 302 | 84 187 | 862 998 | 873 386 | 73 799 | |
| 30202 | 44 273 | 143 | 0 | 44 416 | |
| 30204 | 1 267 | 0 | 18 | 1 249 | |
| 30210 | 0 | 108 660 | 107 660 | 1 000 | |
| 30213 | 27 963 | 192 072 | 197 722 | 22 313 | |
| 30221 | 0 | 443 000 | 443 000 | 0 | |
| 30233 | 10 684 | 119 123 | 124 986 | 4 821 | |
| 306 | 86 550 | 7 383 | 6 887 | 87 046 | |
| 30602 | 86 550 | 7 383 | 6 887 | 87 046 | |
| 319 | 100 000 | 0 | 100 000 | 0 | |
| 31904 | 100 000 | 0 | 100 000 | 0 | |
| 320 | 400 000 | 940 000 | 945 000 | 395 000 | |
| 32002 | 0 | 690 000 | 640 000 | 50 000 | |
| 32003 | 70 000 | 240 000 | 285 000 | 25 000 | |
| 32004 | 10 000 | 10 000 | 20 000 | 0 | |
| 32005 | 50 000 | 0 | 0 | 50 000 | |
| 32006 | 30 000 | 0 | 0 | 30 000 | |
| 32007 | 25 000 | 0 | 0 | 25 000 | |
| 32008 | 215 000 | 0 | 0 | 215 000 | |
| 321 | 726 | 40 | 21 | 745 | |
| 32109 | 726 | 40 | 21 | 745 | |
| 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 | 9 901 | 0 | 651 | 9 250 | |
| 44207 | 4 301 | 0 | 151 | 4 150 | |
| 44208 | 5 600 | 0 | 500 | 5 100 | |
| 446 | 19 954 | 50 000 | 19 200 | 50 754 | |
| 44606 | 754 | 50 000 | 0 | 50 754 | |
| 44607 | 19 200 | 0 | 19 200 | 0 | |
| 450 | 7 000 | 1 500 | 0 | 8 500 | |
| 45006 | 3 000 | 1 500 | 0 | 4 500 | |
| 45007 | 4 000 | 0 | 0 | 4 000 | |
| 451 | 100 000 | 0 | 0 | 100 000 | |
| 45108 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 2 075 041 | 239 387 | 263 988 | 2 050 440 | |
| 45201 | 60 455 | 88 371 | 96 755 | 52 071 | |
| 45203 | 2 938 | 3 629 | 4 394 | 2 173 | |
| 45204 | 11 209 | 0 | 0 | 11 209 | |
| 45205 | 11 058 | 20 728 | 8 580 | 23 206 | |
| 45206 | 418 268 | 45 710 | 90 842 | 373 136 | |
| 45207 | 1 128 396 | 36 809 | 60 546 | 1 104 659 | |
| 45208 | 442 717 | 44 140 | 2 871 | 483 986 | |
| 453 | 3 820 | 6 900 | 150 | 10 570 | |
| 45303 | 0 | 50 | 0 | 50 | |
| 45304 | 0 | 450 | 0 | 450 | |
| 45306 | 800 | 6 400 | 0 | 7 200 | |
| 45307 | 3 020 | 0 | 150 | 2 870 | |
| 454 | 292 358 | 17 348 | 27 962 | 281 744 | |
| 45401 | 5 336 | 4 463 | 7 830 | 1 969 | |
| 45405 | 0 | 1 055 | 0 | 1 055 | |
| 45406 | 55 529 | 10 830 | 6 474 | 59 885 | |
| 45407 | 203 188 | 1 000 | 13 327 | 190 861 | |
| 45408 | 28 305 | 0 | 331 | 27 974 | |
| 455 | 1 692 173 | 101 273 | 72 651 | 1 720 795 | |
| 45505 | 13 162 | 5 815 | 1 904 | 17 073 | |
| 45506 | 363 907 | 17 875 | 25 102 | 356 680 | |
| 45507 | 1 174 955 | 53 891 | 25 378 | 1 203 468 | |
| 45509 | 140 149 | 23 692 | 20 267 | 143 574 | |
| 458 | 75 863 | 27 612 | 13 354 | 90 121 | |
| 45812 | 14 982 | 15 619 | 4 897 | 25 704 | |
| 45814 | 9 749 | 2 230 | 132 | 11 847 | |
| 45815 | 51 132 | 9 763 | 8 325 | 52 570 | |
| 459 | 4 507 | 2 737 | 2 635 | 4 609 | |
| 45912 | 883 | 224 | 247 | 860 | |
| 45914 | 149 | 86 | 70 | 165 | |
| 45915 | 3 475 | 2 427 | 2 318 | 3 584 | |
| 474 | 25 287 | 513 475 | 515 509 | 23 253 | |
| 47404 | 1 845 | 217 179 | 217 158 | 1 866 | |
| 47408 | 0 | 246 711 | 246 711 | 0 | |
| 47423 | 1 225 | 263 | 261 | 1 227 | |
| 47427 | 22 217 | 49 322 | 51 379 | 20 160 | |
| 478 | 14 792 | 727 | 158 | 15 361 | |
| 47801 | 14 792 | 727 | 158 | 15 361 | |
| 501 | 26 865 | 308 | 69 | 27 104 | |
| 50104 | 12 112 | 105 | 65 | 12 152 | |
| 50106 | 4 759 | 61 | 0 | 4 820 | |
| 50107 | 9 114 | 79 | 0 | 9 193 | |
| 50121 | 880 | 63 | 4 | 939 | |
| 506 | 11 562 | 0 | 125 | 11 437 | |
| 50606 | 11 437 | 0 | 0 | 11 437 | |
| 50621 | 125 | 0 | 125 | 0 | |
| 507 | 27 648 | 608 | 0 | 28 256 | |
| 50705 | 4 779 | 0 | 0 | 4 779 | |
| 50706 | 21 613 | 0 | 0 | 21 613 | |
| 50721 | 1 256 | 608 | 0 | 1 864 | |
| 514 | 782 645 | 792 366 | 684 471 | 890 540 | |
| 51401 | 0 | 150 000 | 150 000 | 0 | |
| 51403 | 139 597 | 98 673 | 139 682 | 98 588 | |
| 51404 | 526 460 | 265 022 | 149 411 | 642 071 | |
| 51405 | 116 588 | 48 229 | 14 936 | 149 881 | |
| 51409 | 0 | 230 442 | 230 442 | 0 | |
| 515 | 121 181 | 143 043 | 168 569 | 95 655 | |
| 51501 | 88 630 | 56 772 | 56 468 | 88 934 | |
| 51502 | 0 | 29 728 | 29 728 | 0 | |
| 51503 | 32 551 | 76 | 25 906 | 6 721 | |
| 51509 | 0 | 56 467 | 56 467 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 17 151 | 13 891 | 12 559 | 18 483 | |
| 60302 | 5 263 | 0 | 833 | 4 430 | |
| 60306 | 78 | 4 282 | 4 360 | 0 | |
| 60308 | 372 | 1 009 | 1 091 | 290 | |
| 60310 | 0 | 21 | 21 | 0 | |
| 60312 | 4 885 | 8 423 | 6 200 | 7 108 | |
| 60314 | 0 | 7 | 0 | 7 | |
| 60323 | 6 553 | 149 | 54 | 6 648 | |
| 604 | 359 730 | 945 | 0 | 360 675 | |
| 60401 | 347 044 | 945 | 0 | 347 989 | |
| 60404 | 12 686 | 0 | 0 | 12 686 | |
| 607 | 7 408 | 504 | 1 373 | 6 539 | |
| 60701 | 7 408 | 504 | 1 373 | 6 539 | |
| 610 | 71 948 | 3 629 | 2 623 | 72 954 | |
| 61002 | 870 | 455 | 314 | 1 011 | |
| 61008 | 3 079 | 2 444 | 1 283 | 4 240 | |
| 61009 | 3 918 | 730 | 1 008 | 3 640 | |
| 61011 | 64 081 | 0 | 18 | 64 063 | |
| 612 | 0 | 361 632 | 361 632 | 0 | |
| 61209 | 0 | 19 | 19 | 0 | |
| 61210 | 0 | 361 515 | 361 515 | 0 | |
| 61212 | 0 | 98 | 98 | 0 | |
| 614 | 10 597 | 33 | 450 | 10 180 | |
| 61403 | 10 597 | 33 | 450 | 10 180 | |
| 706 | 1 566 339 | 123 514 | 900 | 1 688 953 | |
| 70606 | 1 330 926 | 113 829 | 900 | 1 443 855 | |
| 70607 | 662 | 712 | 0 | 1 374 | |
| 70608 | 218 938 | 8 137 | 0 | 227 075 | |
| 70611 | 15 813 | 836 | 0 | 16 649 | |
| Пассив | |||||
| 102 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 10207 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 106 | 1 260 | 0 | 608 | 1 868 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 10603 | 1 256 | 0 | 608 | 1 864 | |
| 107 | 40 375 | 0 | 0 | 40 375 | |
| 10701 | 40 375 | 0 | 0 | 40 375 | |
| 108 | 168 036 | 107 027 | 107 027 | 168 036 | |
| 10801 | 168 036 | 107 027 | 107 027 | 168 036 | |
| 301 | 96 | 3 869 | 3 904 | 131 | |
| 30109 | 62 | 3 869 | 3 873 | 66 | |
| 30126 | 34 | 0 | 31 | 65 | |
| 302 | 15 077 | 235 516 | 228 361 | 7 922 | |
| 30222 | 0 | 1 022 | 1 022 | 0 | |
| 30223 | 1 048 | 32 100 | 34 611 | 3 559 | |
| 30232 | 14 029 | 202 394 | 192 728 | 4 363 | |
| 306 | 2 241 | 6 594 | 7 018 | 2 665 | |
| 30601 | 1 187 | 6 560 | 6 980 | 1 607 | |
| 30607 | 1 054 | 34 | 38 | 1 058 | |
| 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 | 5 781 | 38 133 | 40 895 | 8 543 | |
| 40116 | 5 781 | 38 133 | 40 895 | 8 543 | |
| 403 | 5 114 | 6 419 | 3 979 | 2 674 | |
| 40302 | 5 114 | 6 419 | 3 979 | 2 674 | |
| 405 | 747 | 16 227 | 60 458 | 44 978 | |
| 40502 | 747 | 16 227 | 60 458 | 44 978 | |
| 406 | 326 316 | 337 706 | 162 412 | 151 022 | |
| 40602 | 76 822 | 111 109 | 145 756 | 111 469 | |
| 40603 | 249 494 | 226 597 | 16 656 | 39 553 | |
| 407 | 413 820 | 2 375 668 | 2 365 868 | 404 020 | |
| 40701 | 12 964 | 89 539 | 105 635 | 29 060 | |
| 40702 | 357 090 | 2 244 771 | 2 218 042 | 330 361 | |
| 40703 | 43 766 | 41 358 | 42 191 | 44 599 | |
| 408 | 867 485 | 1 090 966 | 1 065 832 | 842 351 | |
| 40802 | 62 002 | 444 399 | 460 645 | 78 248 | |
| 40807 | 3 | 1 | 0 | 2 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 805 407 | 646 522 | 605 111 | 763 996 | |
| 40820 | 72 | 44 | 76 | 104 | |
| 409 | 17 579 | 200 543 | 201 394 | 18 430 | |
| 40905 | 57 | 3 767 | 3 764 | 54 | |
| 40906 | 0 | 148 009 | 148 009 | 0 | |
| 40909 | 0 | 936 | 936 | 0 | |
| 40910 | 0 | 189 | 189 | 0 | |
| 40911 | 17 459 | 39 318 | 40 234 | 18 375 | |
| 40912 | 13 | 4 895 | 4 883 | 1 | |
| 40913 | 50 | 3 429 | 3 379 | 0 | |
| 411 | 2 700 000 | 0 | 0 | 2 700 000 | |
| 41107 | 2 700 000 | 0 | 0 | 2 700 000 | |
| 418 | 60 000 | 0 | 0 | 60 000 | |
| 41806 | 60 000 | 0 | 0 | 60 000 | |
| 419 | 24 600 | 0 | 0 | 24 600 | |
| 41907 | 24 600 | 0 | 0 | 24 600 | |
| 420 | 23 190 | 15 500 | 11 200 | 18 890 | |
| 42006 | 23 190 | 15 500 | 11 200 | 18 890 | |
| 421 | 6 971 | 0 | 12 000 | 18 971 | |
| 42104 | 0 | 0 | 3 000 | 3 000 | |
| 42105 | 2 371 | 0 | 5 000 | 7 371 | |
| 42106 | 4 600 | 0 | 4 000 | 8 600 | |
| 422 | 25 000 | 25 000 | 25 000 | 25 000 | |
| 42204 | 15 000 | 15 000 | 0 | 0 | |
| 42205 | 10 000 | 10 000 | 15 000 | 15 000 | |
| 42206 | 0 | 0 | 10 000 | 10 000 | |
| 423 | 1 588 135 | 556 580 | 650 163 | 1 681 718 | |
| 42301 | 72 193 | 321 254 | 336 973 | 87 912 | |
| 42303 | 4 765 | 1 287 | 2 086 | 5 564 | |
| 42304 | 472 728 | 141 263 | 191 364 | 522 829 | |
| 42305 | 168 048 | 35 354 | 23 595 | 156 289 | |
| 42306 | 870 401 | 57 422 | 96 145 | 909 124 | |
| 426 | 1 236 | 241 | 113 | 1 108 | |
| 42601 | 204 | 218 | 113 | 99 | |
| 42604 | 877 | 0 | 0 | 877 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42606 | 153 | 23 | 0 | 130 | |
| 442 | 56 | 5 | 0 | 51 | |
| 44215 | 56 | 5 | 0 | 51 | |
| 446 | 1 923 | 1 920 | 5 000 | 5 003 | |
| 44615 | 1 923 | 1 920 | 5 000 | 5 003 | |
| 450 | 630 | 900 | 315 | 45 | |
| 45015 | 630 | 900 | 315 | 45 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 103 657 | 5 463 | 9 243 | 107 437 | |
| 45215 | 103 657 | 5 463 | 9 243 | 107 437 | |
| 453 | 141 | 0 | 1 449 | 1 590 | |
| 45315 | 141 | 0 | 1 449 | 1 590 | |
| 454 | 17 560 | 573 | 871 | 17 858 | |
| 45415 | 17 560 | 573 | 871 | 17 858 | |
| 455 | 88 872 | 22 636 | 25 916 | 92 152 | |
| 45515 | 88 872 | 22 636 | 25 916 | 92 152 | |
| 458 | 53 905 | 3 405 | 5 124 | 55 624 | |
| 45818 | 53 905 | 3 405 | 5 124 | 55 624 | |
| 459 | 2 330 | 339 | 444 | 2 435 | |
| 45918 | 2 330 | 339 | 444 | 2 435 | |
| 474 | 57 392 | 1 011 516 | 1 015 630 | 61 506 | |
| 47407 | 0 | 349 238 | 349 238 | 0 | |
| 47411 | 37 871 | 17 017 | 19 802 | 40 656 | |
| 47416 | 233 | 10 453 | 10 888 | 668 | |
| 47422 | 3 561 | 609 922 | 614 986 | 8 625 | |
| 47425 | 9 789 | 9 831 | 6 065 | 6 023 | |
| 47426 | 5 938 | 15 055 | 14 651 | 5 534 | |
| 478 | 8 987 | 210 | 213 | 8 990 | |
| 47804 | 8 987 | 210 | 213 | 8 990 | |
| 504 | 2 604 | 668 | 688 | 2 624 | |
| 50408 | 2 604 | 668 | 688 | 2 624 | |
| 506 | 662 | 0 | 712 | 1 374 | |
| 50620 | 662 | 0 | 712 | 1 374 | |
| 507 | 3 787 | 0 | 1 089 | 4 876 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 50720 | 3 777 | 0 | 1 089 | 4 866 | |
| 515 | 18 205 | 80 | 0 | 18 125 | |
| 51510 | 18 205 | 80 | 0 | 18 125 | |
| 523 | 1 370 | 1 370 | 380 | 380 | |
| 52301 | 950 | 950 | 380 | 380 | |
| 52303 | 420 | 420 | 0 | 0 | |
| 603 | 2 741 | 15 583 | 18 626 | 5 784 | |
| 60301 | 20 | 2 568 | 2 560 | 12 | |
| 60305 | 0 | 5 369 | 9 406 | 4 037 | |
| 60307 | 0 | 22 | 23 | 1 | |
| 60309 | 1 110 | 11 | 73 | 1 172 | |
| 60311 | 1 341 | 5 927 | 4 945 | 359 | |
| 60322 | 205 | 1 684 | 1 619 | 140 | |
| 60324 | 65 | 2 | 0 | 63 | |
| 606 | 69 989 | 0 | 1 739 | 71 728 | |
| 60601 | 69 989 | 0 | 1 739 | 71 728 | |
| 706 | 1 611 251 | 670 | 135 257 | 1 745 838 | |
| 70601 | 1 395 006 | 73 | 126 184 | 1 521 117 | |
| 70602 | 972 | 597 | 532 | 907 | |
| 70603 | 215 273 | 0 | 8 541 | 223 814 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 370 | 1 370 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 370 | 1 370 | 0 | |
| 908 | 0 | 1 370 | 1 370 | 0 | |
| 90803 | 0 | 1 370 | 1 370 | 0 | |
| 909 | 132 390 | 10 224 | 7 523 | 135 091 | |
| 90901 | 12 741 | 382 | 53 | 13 070 | |
| 90902 | 119 649 | 9 842 | 7 470 | 122 021 | |
| 912 | 25 | 16 | 8 | 33 | |
| 91202 | 11 | 10 | 4 | 17 | |
| 91203 | 12 | 5 | 4 | 13 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 914 | 8 462 426 | 250 184 | 361 022 | 8 351 588 | |
| 91414 | 8 447 635 | 249 517 | 360 924 | 8 336 228 | |
| 91418 | 14 791 | 667 | 98 | 15 360 | |
| 915 | 6 405 | 0 | 26 | 6 379 | |
| 91501 | 6 405 | 0 | 26 | 6 379 | |
| 916 | 26 991 | 8 346 | 7 426 | 27 911 | |
| 91603 | 129 | 0 | 0 | 129 | |
| 91604 | 26 862 | 8 346 | 7 426 | 27 782 | |
| 917 | 13 673 | 47 | 186 | 13 534 | |
| 91703 | 146 | 0 | 0 | 146 | |
| 91704 | 13 527 | 47 | 186 | 13 388 | |
| 918 | 86 927 | 0 | 470 | 86 457 | |
| 91801 | 820 | 0 | 0 | 820 | |
| 91802 | 85 978 | 0 | 470 | 85 508 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 5 855 789 | 360 917 | 598 715 | 5 617 991 | |
| 99998 | 5 855 789 | 360 917 | 598 715 | 5 617 991 | |
| Пассив | |||||
| 910 | 0 | 125 | 125 | 0 | |
| 91003 | 0 | 125 | 125 | 0 | |
| 913 | 5 835 108 | 598 501 | 360 752 | 5 597 359 | |
| 91311 | 628 260 | 2 353 | 19 111 | 645 018 | |
| 91312 | 4 824 312 | 296 846 | 131 338 | 4 658 804 | |
| 91315 | 1 852 | 1 384 | 27 | 495 | |
| 91316 | 36 551 | 15 399 | 4 000 | 25 152 | |
| 91317 | 344 133 | 282 519 | 206 276 | 267 890 | |
| 915 | 20 681 | 89 | 40 | 20 632 | |
| 91507 | 20 681 | 89 | 40 | 20 632 | |
| 999 | 8 728 838 | 379 401 | 271 557 | 8 620 994 | |
| 99999 | 8 728 838 | 379 401 | 271 557 | 8 620 994 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 101 851 | 101 851 | 0 | |
| 93001 | 0 | 101 851 | 101 851 | 0 | |
| 938 | 0 | 568 | 568 | 0 | |
| 93801 | 0 | 568 | 568 | 0 | |
| Пассив | |||||
| 960 | 0 | 101 830 | 101 830 | 0 | |
| 96001 | 0 | 101 830 | 101 830 | 0 | |
| 968 | 0 | 300 | 300 | 0 | |
| 96801 | 0 | 300 | 300 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 290 389 525 | 218 116 031 | 222 326 458 | 2 286 179 098 | |
| 98000 | 325 | 78 | 74 | 329 | |
| 98010 | 2 290 389 199 | 218 115 772 | 222 326 203 | 2 286 178 768 | |
| 98020 | 1 | 181 | 181 | 1 | |
| Пассив | |||||
| 980 | 2 290 389 525 | 254 936 859 | 250 726 432 | 2 286 179 098 | |
| 98040 | 2 272 643 245 | 237 613 424 | 223 274 581 | 2 258 304 402 | |
| 98050 | 426 | 74 | 78 | 430 | |
| 98070 | 17 745 854 | 17 323 302 | 27 451 714 | 27 874 266 | |
| 98090 | 0 | 59 | 59 | 0 | |