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Меню банка ОРЕНБУРГ:
- Общая информация
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- 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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 826 | 1 020 | 1 145 | 13 701 |  |
| 10605 | 13 826 | 1 020 | 1 145 | 13 701 | |
| 202 | 502 314 | 1 852 442 | 1 969 053 | 385 703 | |
| 20202 | 334 852 | 851 553 | 967 880 | 218 525 | |
| 20207 | 79 661 | 314 300 | 306 806 | 87 155 | |
| 20208 | 87 801 | 454 940 | 462 721 | 80 020 | |
| 20209 | 0 | 231 649 | 231 646 | 3 | |
| 301 | 713 983 | 4 356 382 | 4 137 952 | 932 413 | |
| 30102 | 106 847 | 3 538 915 | 3 392 669 | 253 093 | |
| 30110 | 462 159 | 469 287 | 368 873 | 562 573 | |
| 30114 | 144 977 | 348 180 | 376 410 | 116 747 | |
| 302 | 43 433 | 698 853 | 676 524 | 65 762 | |
| 30202 | 8 509 | 185 | 0 | 8 694 | |
| 30204 | 139 | 90 | 0 | 229 | |
| 30210 | 10 000 | 83 750 | 73 750 | 20 000 | |
| 30213 | 16 773 | 185 498 | 175 053 | 27 218 | |
| 30221 | 0 | 325 085 | 325 085 | 0 | |
| 30233 | 8 012 | 104 245 | 102 636 | 9 621 | |
| 306 | 89 037 | 6 065 | 17 889 | 77 213 | |
| 30602 | 89 037 | 6 065 | 17 889 | 77 213 | |
| 319 | 450 000 | 200 000 | 450 000 | 200 000 | |
| 31904 | 450 000 | 200 000 | 450 000 | 200 000 | |
| 320 | 451 100 | 1 076 715 | 936 415 | 591 400 | |
| 32002 | 0 | 305 000 | 290 000 | 15 000 | |
| 32003 | 121 500 | 679 665 | 559 465 | 241 700 | |
| 32004 | 39 600 | 92 050 | 86 950 | 44 700 | |
| 32007 | 75 000 | 0 | 0 | 75 000 | |
| 32008 | 215 000 | 0 | 0 | 215 000 | |
| 321 | 885 | 75 | 67 | 893 | |
| 32108 | 885 | 75 | 67 | 893 | |
| 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 | 2 001 | 8 000 | 0 | 10 001 | |
| 44205 | 2 001 | 0 | 0 | 2 001 | |
| 44208 | 0 | 8 000 | 0 | 8 000 | |
| 446 | 51 500 | 25 000 | 0 | 76 500 | |
| 44604 | 0 | 25 000 | 0 | 25 000 | |
| 44606 | 1 500 | 0 | 0 | 1 500 | |
| 44607 | 50 000 | 0 | 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 | 2 042 148 | 262 102 | 223 309 | 2 080 941 | |
| 45201 | 45 376 | 134 750 | 71 245 | 108 881 | |
| 45203 | 3 400 | 1 500 | 3 400 | 1 500 | |
| 45204 | 11 750 | 6 000 | 4 490 | 13 260 | |
| 45205 | 5 975 | 2 135 | 3 000 | 5 110 | |
| 45206 | 443 736 | 43 720 | 73 849 | 413 607 | |
| 45207 | 1 150 030 | 63 497 | 23 860 | 1 189 667 | |
| 45208 | 381 881 | 10 500 | 43 465 | 348 916 | |
| 453 | 62 450 | 0 | 8 100 | 54 350 | |
| 45306 | 22 950 | 0 | 100 | 22 850 | |
| 45307 | 39 500 | 0 | 8 000 | 31 500 | |
| 454 | 337 728 | 16 514 | 22 178 | 332 064 | |
| 45401 | 4 790 | 12 016 | 11 486 | 5 320 | |
| 45404 | 0 | 1 485 | 0 | 1 485 | |
| 45405 | 3 971 | 0 | 3 550 | 421 | |
| 45406 | 39 666 | 150 | 2 421 | 37 395 | |
| 45407 | 256 576 | 2 863 | 3 970 | 255 469 | |
| 45408 | 32 725 | 0 | 751 | 31 974 | |
| 455 | 1 651 919 | 70 233 | 71 343 | 1 650 809 | |
| 45505 | 19 743 | 642 | 2 361 | 18 024 | |
| 45506 | 431 000 | 15 952 | 33 027 | 413 925 | |
| 45507 | 1 090 580 | 36 742 | 21 774 | 1 105 548 | |
| 45509 | 110 596 | 16 897 | 14 181 | 113 312 | |
| 457 | 93 | 0 | 0 | 93 | |
| 45706 | 93 | 0 | 0 | 93 | |
| 458 | 75 198 | 9 374 | 9 732 | 74 840 | |
| 45812 | 13 469 | 40 | 40 | 13 469 | |
| 45813 | 584 | 0 | 0 | 584 | |
| 45814 | 4 328 | 0 | 28 | 4 300 | |
| 45815 | 56 817 | 9 334 | 9 664 | 56 487 | |
| 459 | 4 832 | 2 980 | 2 822 | 4 990 | |
| 45912 | 973 | 440 | 128 | 1 285 | |
| 45913 | 1 | 0 | 0 | 1 | |
| 45914 | 76 | 32 | 14 | 94 | |
| 45915 | 3 782 | 2 508 | 2 680 | 3 610 | |
| 474 | 25 673 | 896 649 | 898 511 | 23 811 | |
| 47404 | 1 805 | 27 512 | 27 512 | 1 805 | |
| 47408 | 0 | 816 600 | 816 600 | 0 | |
| 47423 | 617 | 899 | 802 | 714 | |
| 47427 | 23 251 | 51 638 | 53 597 | 21 292 | |
| 478 | 14 209 | 1 966 | 306 | 15 869 | |
| 47801 | 14 209 | 1 966 | 306 | 15 869 | |
| 501 | 10 783 | 5 016 | 66 | 15 733 | |
| 50104 | 10 720 | 5 003 | 65 | 15 658 | |
| 50121 | 63 | 13 | 1 | 75 | |
| 507 | 26 392 | 0 | 0 | 26 392 | |
| 50705 | 4 779 | 0 | 0 | 4 779 | |
| 50706 | 21 613 | 0 | 0 | 21 613 | |
| 514 | 510 164 | 475 058 | 513 535 | 471 687 | |
| 51401 | 0 | 160 896 | 160 896 | 0 | |
| 51402 | 0 | 9 714 | 0 | 9 714 | |
| 51403 | 186 554 | 62 812 | 88 555 | 160 811 | |
| 51404 | 115 118 | 114 898 | 22 939 | 207 077 | |
| 51405 | 208 492 | 842 | 115 249 | 94 085 | |
| 51409 | 0 | 125 896 | 125 896 | 0 | |
| 515 | 53 379 | 30 406 | 60 302 | 23 483 | |
| 51501 | 53 379 | 255 | 30 151 | 23 483 | |
| 51509 | 0 | 30 151 | 30 151 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 4 994 | 10 339 | 9 537 | 5 796 | |
| 60302 | 7 | 11 | 11 | 7 | |
| 60306 | 142 | 4 680 | 4 796 | 26 | |
| 60308 | 211 | 865 | 776 | 300 | |
| 60310 | 0 | 35 | 35 | 0 | |
| 60312 | 2 783 | 4 675 | 3 876 | 3 582 | |
| 60314 | 0 | 3 | 3 | 0 | |
| 60323 | 1 851 | 70 | 40 | 1 881 | |
| 604 | 147 303 | 0 | 14 | 147 289 | |
| 60401 | 134 717 | 0 | 14 | 134 703 | |
| 60404 | 12 586 | 0 | 0 | 12 586 | |
| 607 | 6 577 | 171 | 0 | 6 748 | |
| 60701 | 6 577 | 171 | 0 | 6 748 | |
| 610 | 15 375 | 1 159 | 1 002 | 15 532 | |
| 61002 | 733 | 27 | 0 | 760 | |
| 61008 | 3 268 | 562 | 770 | 3 060 | |
| 61009 | 2 939 | 570 | 232 | 3 277 | |
| 61011 | 8 435 | 0 | 0 | 8 435 | |
| 612 | 0 | 257 905 | 257 905 | 0 | |
| 61209 | 0 | 14 | 14 | 0 | |
| 61210 | 0 | 257 817 | 257 817 | 0 | |
| 61212 | 0 | 74 | 74 | 0 | |
| 614 | 12 447 | 1 412 | 1 053 | 12 806 | |
| 61403 | 12 447 | 1 412 | 1 053 | 12 806 | |
| 706 | 146 975 | 152 036 | 518 | 298 493 | |
| 70606 | 112 745 | 113 183 | 517 | 225 411 | |
| 70607 | 1 | 34 | 1 | 34 | |
| 70608 | 30 412 | 34 998 | 0 | 65 410 | |
| 70611 | 3 817 | 3 821 | 0 | 7 638 | |
| 707 | 1 482 739 | 0 | 0 | 1 482 739 | |
| 70706 | 1 364 068 | 0 | 0 | 1 364 068 | |
| 70707 | 1 239 | 0 | 0 | 1 239 | |
| 70708 | 71 432 | 0 | 0 | 71 432 | |
| 70711 | 46 000 | 0 | 0 | 46 000 | |
| Пассив | |||||
| 102 | 830 000 | 0 | 0 | 830 000 | |
| 10207 | 830 000 | 0 | 0 | 830 000 | |
| 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 | 182 624 | 0 | 0 | 182 624 | |
| 10801 | 182 624 | 0 | 0 | 182 624 | |
| 301 | 56 | 930 | 993 | 119 | |
| 30109 | 56 | 930 | 993 | 119 | |
| 302 | 12 261 | 192 988 | 190 562 | 9 835 | |
| 30222 | 9 | 71 | 62 | 0 | |
| 30223 | 832 | 15 964 | 15 734 | 602 | |
| 30232 | 11 420 | 176 953 | 174 766 | 9 233 | |
| 306 | 1 609 | 4 228 | 4 339 | 1 720 | |
| 30601 | 521 | 4 130 | 4 311 | 702 | |
| 30607 | 1 088 | 98 | 28 | 1 018 | |
| 313 | 85 086 | 176 849 | 143 216 | 51 453 | |
| 31303 | 53 213 | 102 037 | 75 614 | 26 790 | |
| 31304 | 31 873 | 74 812 | 67 602 | 24 663 | |
| 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 | 1 514 | 33 519 | 33 088 | 1 083 | |
| 40116 | 1 514 | 33 519 | 33 088 | 1 083 | |
| 402 | 4 364 | 11 985 | 12 281 | 4 660 | |
| 40202 | 4 353 | 11 804 | 12 107 | 4 656 | |
| 40206 | 11 | 181 | 174 | 4 | |
| 403 | 0 | 109 | 1 114 | 1 005 | |
| 40302 | 0 | 109 | 1 114 | 1 005 | |
| 405 | 1 361 | 53 097 | 52 827 | 1 091 | |
| 40502 | 1 361 | 53 097 | 52 827 | 1 091 | |
| 406 | 384 851 | 84 945 | 38 639 | 338 545 | |
| 40602 | 101 593 | 80 522 | 31 351 | 52 422 | |
| 40603 | 283 258 | 4 423 | 7 288 | 286 123 | |
| 407 | 413 525 | 1 983 910 | 1 977 099 | 406 714 | |
| 40701 | 16 239 | 170 822 | 161 439 | 6 856 | |
| 40702 | 344 953 | 1 764 115 | 1 783 912 | 364 750 | |
| 40703 | 52 333 | 48 973 | 31 748 | 35 108 | |
| 408 | 793 609 | 896 817 | 887 526 | 784 318 | |
| 40802 | 46 429 | 320 571 | 323 526 | 49 384 | |
| 40807 | 485 | 22 627 | 23 041 | 899 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 746 544 | 553 585 | 540 903 | 733 862 | |
| 40820 | 150 | 34 | 56 | 172 | |
| 409 | 17 431 | 174 599 | 174 569 | 17 401 | |
| 40905 | 19 | 5 390 | 5 387 | 16 | |
| 40906 | 0 | 134 657 | 134 657 | 0 | |
| 40909 | 0 | 1 541 | 1 541 | 0 | |
| 40910 | 0 | 168 | 168 | 0 | |
| 40911 | 17 403 | 28 661 | 28 643 | 17 385 | |
| 40912 | 9 | 3 576 | 3 567 | 0 | |
| 40913 | 0 | 606 | 606 | 0 | |
| 411 | 2 700 000 | 0 | 0 | 2 700 000 | |
| 41107 | 2 700 000 | 0 | 0 | 2 700 000 | |
| 418 | 0 | 0 | 30 000 | 30 000 | |
| 41804 | 0 | 0 | 30 000 | 30 000 | |
| 419 | 4 600 | 0 | 0 | 4 600 | |
| 41907 | 4 600 | 0 | 0 | 4 600 | |
| 420 | 55 230 | 11 100 | 17 370 | 61 500 | |
| 42005 | 5 000 | 5 000 | 0 | 0 | |
| 42006 | 50 230 | 6 100 | 17 370 | 61 500 | |
| 421 | 1 500 | 0 | 4 100 | 5 600 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42106 | 500 | 0 | 4 100 | 4 600 | |
| 422 | 0 | 0 | 20 000 | 20 000 | |
| 42204 | 0 | 0 | 20 000 | 20 000 | |
| 423 | 1 465 883 | 345 477 | 365 580 | 1 485 986 | |
| 42301 | 65 911 | 192 188 | 196 205 | 69 928 | |
| 42303 | 3 046 | 1 020 | 1 889 | 3 915 | |
| 42304 | 226 946 | 47 523 | 98 263 | 277 686 | |
| 42305 | 201 336 | 28 406 | 31 272 | 204 202 | |
| 42306 | 968 644 | 76 340 | 37 951 | 930 255 | |
| 426 | 1 363 | 1 213 | 1 471 | 1 621 | |
| 42601 | 693 | 1 213 | 1 319 | 799 | |
| 42604 | 561 | 0 | 151 | 712 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42606 | 107 | 0 | 1 | 108 | |
| 442 | 0 | 0 | 80 | 80 | |
| 44215 | 0 | 0 | 80 | 80 | |
| 446 | 2 108 | 2 500 | 2 500 | 2 108 | |
| 44615 | 2 108 | 2 500 | 2 500 | 2 108 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 35 997 | 3 001 | 11 454 | 44 450 | |
| 45215 | 35 997 | 3 001 | 11 454 | 44 450 | |
| 453 | 743 | 80 | 0 | 663 | |
| 45315 | 743 | 80 | 0 | 663 | |
| 454 | 18 956 | 83 | 812 | 19 685 | |
| 45415 | 18 956 | 83 | 812 | 19 685 | |
| 455 | 76 025 | 20 980 | 20 502 | 75 547 | |
| 45515 | 76 025 | 20 980 | 20 502 | 75 547 | |
| 458 | 50 233 | 2 597 | 6 883 | 54 519 | |
| 45818 | 50 233 | 2 597 | 6 883 | 54 519 | |
| 459 | 1 483 | 331 | 475 | 1 627 | |
| 45918 | 1 483 | 331 | 475 | 1 627 | |
| 474 | 44 669 | 1 435 595 | 1 435 109 | 44 183 | |
| 47407 | 0 | 830 889 | 830 889 | 0 | |
| 47411 | 28 104 | 15 189 | 15 356 | 28 271 | |
| 47416 | 342 | 20 011 | 21 202 | 1 533 | |
| 47422 | 7 213 | 546 800 | 546 397 | 6 810 | |
| 47425 | 3 763 | 6 290 | 6 086 | 3 559 | |
| 47426 | 5 247 | 16 416 | 15 179 | 4 010 | |
| 478 | 14 209 | 196 | 1 856 | 15 869 | |
| 47804 | 14 209 | 196 | 1 856 | 15 869 | |
| 501 | 1 | 1 | 34 | 34 | |
| 50120 | 1 | 1 | 34 | 34 | |
| 504 | 2 146 | 1 015 | 145 | 1 276 | |
| 50408 | 2 146 | 1 015 | 145 | 1 276 | |
| 507 | 13 836 | 1 145 | 1 020 | 13 711 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 50720 | 13 826 | 1 145 | 1 020 | 13 701 | |
| 514 | 8 352 | 8 352 | 0 | 0 | |
| 51410 | 8 352 | 8 352 | 0 | 0 | |
| 515 | 10 857 | 6 090 | 0 | 4 767 | |
| 51510 | 10 857 | 6 090 | 0 | 4 767 | |
| 603 | 1 479 | 29 083 | 29 295 | 1 691 | |
| 60301 | 484 | 7 119 | 7 122 | 487 | |
| 60305 | 0 | 9 451 | 9 451 | 0 | |
| 60307 | 0 | 7 | 10 | 3 | |
| 60309 | 347 | 10 | 72 | 409 | |
| 60311 | 441 | 11 716 | 11 867 | 592 | |
| 60322 | 116 | 778 | 773 | 111 | |
| 60324 | 91 | 2 | 0 | 89 | |
| 606 | 49 621 | 14 | 1 375 | 50 982 | |
| 60601 | 49 621 | 14 | 1 375 | 50 982 | |
| 706 | 164 678 | 43 | 165 152 | 329 787 | |
| 70601 | 133 135 | 42 | 131 089 | 264 182 | |
| 70602 | 30 | 1 | 14 | 43 | |
| 70603 | 31 513 | 0 | 34 049 | 65 562 | |
| 707 | 1 546 599 | 0 | 0 | 1 546 599 | |
| 70701 | 1 472 210 | 0 | 0 | 1 472 210 | |
| 70702 | 717 | 0 | 0 | 717 | |
| 70703 | 73 672 | 0 | 0 | 73 672 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 102 408 | 5 175 | 9 173 | 98 410 | |
| 90901 | 9 164 | 262 | 74 | 9 352 | |
| 90902 | 93 244 | 4 913 | 9 099 | 89 058 | |
| 912 | 733 | 6 | 8 | 731 | |
| 91202 | 313 | 1 | 2 | 312 | |
| 91203 | 417 | 5 | 6 | 416 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 8 072 939 | 217 766 | 161 362 | 8 129 343 | |
| 91414 | 8 058 730 | 216 032 | 161 288 | 8 113 474 | |
| 91418 | 14 209 | 1 734 | 74 | 15 869 | |
| 915 | 236 | 3 910 | 9 | 4 137 | |
| 91501 | 236 | 3 910 | 9 | 4 137 | |
| 916 | 22 300 | 5 091 | 3 609 | 23 782 | |
| 91603 | 129 | 0 | 0 | 129 | |
| 91604 | 22 171 | 5 091 | 3 609 | 23 653 | |
| 917 | 5 884 | 258 | 216 | 5 926 | |
| 91703 | 146 | 0 | 0 | 146 | |
| 91704 | 5 738 | 258 | 216 | 5 780 | |
| 918 | 33 709 | 0 | 109 | 33 600 | |
| 91801 | 820 | 0 | 0 | 820 | |
| 91802 | 32 760 | 0 | 109 | 32 651 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 5 246 668 | 506 503 | 358 708 | 5 394 463 | |
| 99998 | 5 246 668 | 506 503 | 358 708 | 5 394 463 | |
| Пассив | |||||
| 910 | 0 | 275 | 275 | 0 | |
| 91003 | 0 | 185 | 185 | 0 | |
| 91004 | 0 | 90 | 90 | 0 | |
| 913 | 5 227 869 | 358 434 | 506 195 | 5 375 630 | |
| 91311 | 433 019 | 9 545 | 48 222 | 471 696 | |
| 91312 | 4 486 235 | 130 225 | 251 699 | 4 607 709 | |
| 91315 | 587 | 45 | 50 | 592 | |
| 91316 | 22 292 | 0 | 0 | 22 292 | |
| 91317 | 285 736 | 218 619 | 206 224 | 273 341 | |
| 915 | 18 799 | 0 | 34 | 18 833 | |
| 91507 | 18 799 | 0 | 34 | 18 833 | |
| 999 | 8 238 210 | 174 486 | 232 206 | 8 295 930 | |
| 99999 | 8 238 210 | 174 486 | 232 206 | 8 295 930 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 409 983 | 409 983 | 0 | |
| 93001 | 0 | 409 983 | 409 983 | 0 | |
| 938 | 0 | 4 322 | 4 322 | 0 | |
| 93801 | 0 | 4 322 | 4 322 | 0 | |
| Пассив | |||||
| 960 | 0 | 409 660 | 409 660 | 0 | |
| 96001 | 0 | 409 660 | 409 660 | 0 | |
| 968 | 0 | 2 642 | 2 642 | 0 | |
| 96801 | 0 | 2 642 | 2 642 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 092 706 065 | 33 793 103 | 11 847 769 | 2 114 651 399 | |
| 98000 | 60 | 39 | 30 | 69 | |
| 98010 | 2 092 706 005 | 33 792 986 | 11 847 661 | 2 114 651 330 | |
| 98020 | 0 | 78 | 78 | 0 | |
| Пассив | |||||
| 980 | 2 092 706 065 | 69 304 617 | 91 249 951 | 2 114 651 399 | |
| 98040 | 2 080 667 810 | 58 066 231 | 58 064 956 | 2 080 666 535 | |
| 98050 | 160 | 30 | 39 | 169 | |
| 98070 | 12 038 095 | 11 238 347 | 33 184 947 | 33 984 695 | |
| 98090 | 0 | 9 | 9 | 0 | |