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Меню банка ОРЕНБУРГ:
- Общая информация
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- 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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 701 | 0 | 1 804 | 11 897 |  |
| 10605 | 13 701 | 0 | 1 804 | 11 897 | |
| 202 | 385 703 | 1 970 434 | 1 915 365 | 440 772 | |
| 20202 | 218 525 | 1 009 943 | 943 271 | 285 197 | |
| 20207 | 87 155 | 227 677 | 246 597 | 68 235 | |
| 20208 | 80 020 | 499 442 | 492 122 | 87 340 | |
| 20209 | 3 | 233 372 | 233 375 | 0 | |
| 301 | 932 413 | 4 622 737 | 4 863 980 | 691 170 | |
| 30102 | 253 093 | 4 085 255 | 4 254 537 | 83 811 | |
| 30110 | 562 573 | 274 800 | 362 850 | 474 523 | |
| 30114 | 116 747 | 262 682 | 246 593 | 132 836 | |
| 302 | 65 762 | 468 997 | 502 843 | 31 916 | |
| 30202 | 8 694 | 0 | 81 | 8 613 | |
| 30204 | 229 | 51 | 0 | 280 | |
| 30210 | 20 000 | 96 500 | 116 500 | 0 | |
| 30213 | 27 218 | 176 926 | 185 004 | 19 140 | |
| 30221 | 0 | 75 000 | 75 000 | 0 | |
| 30233 | 9 621 | 120 520 | 126 258 | 3 883 | |
| 306 | 77 213 | 8 008 | 6 390 | 78 831 | |
| 30602 | 77 213 | 8 008 | 6 390 | 78 831 | |
| 319 | 200 000 | 550 000 | 200 000 | 550 000 | |
| 31904 | 200 000 | 550 000 | 200 000 | 550 000 | |
| 320 | 591 400 | 1 620 265 | 1 706 765 | 504 900 | |
| 32002 | 15 000 | 715 000 | 690 000 | 40 000 | |
| 32003 | 241 700 | 645 265 | 806 965 | 80 000 | |
| 32004 | 44 700 | 260 000 | 209 800 | 94 900 | |
| 32007 | 75 000 | 0 | 0 | 75 000 | |
| 32008 | 215 000 | 0 | 0 | 215 000 | |
| 321 | 893 | 44 | 87 | 850 | |
| 32108 | 893 | 44 | 87 | 850 | |
| 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 | 10 001 | 2 001 | 2 201 | 9 801 | |
| 44205 | 2 001 | 0 | 2 001 | 0 | |
| 44208 | 8 000 | 2 001 | 200 | 9 801 | |
| 446 | 76 500 | 0 | 25 000 | 51 500 | |
| 44604 | 25 000 | 0 | 25 000 | 0 | |
| 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 | 2 080 941 | 266 778 | 261 862 | 2 085 857 | |
| 45201 | 108 881 | 87 299 | 142 677 | 53 503 | |
| 45203 | 1 500 | 7 345 | 5 435 | 3 410 | |
| 45204 | 13 260 | 1 540 | 6 880 | 7 920 | |
| 45205 | 5 110 | 730 | 1 000 | 4 840 | |
| 45206 | 413 607 | 69 111 | 94 071 | 388 647 | |
| 45207 | 1 189 667 | 100 253 | 9 999 | 1 279 921 | |
| 45208 | 348 916 | 500 | 1 800 | 347 616 | |
| 453 | 54 350 | 2 000 | 32 050 | 24 300 | |
| 45306 | 22 850 | 0 | 2 050 | 20 800 | |
| 45307 | 31 500 | 2 000 | 30 000 | 3 500 | |
| 454 | 332 064 | 19 047 | 28 943 | 322 168 | |
| 45401 | 5 320 | 9 578 | 8 027 | 6 871 | |
| 45404 | 1 485 | 3 270 | 1 356 | 3 399 | |
| 45405 | 421 | 0 | 371 | 50 | |
| 45406 | 37 395 | 1 500 | 2 540 | 36 355 | |
| 45407 | 255 469 | 4 599 | 9 898 | 250 170 | |
| 45408 | 31 974 | 100 | 6 751 | 25 323 | |
| 455 | 1 650 809 | 72 908 | 78 258 | 1 645 459 | |
| 45505 | 18 024 | 1 535 | 2 731 | 16 828 | |
| 45506 | 413 925 | 20 904 | 34 338 | 400 491 | |
| 45507 | 1 105 548 | 32 202 | 24 076 | 1 113 674 | |
| 45509 | 113 312 | 18 267 | 17 113 | 114 466 | |
| 457 | 93 | 0 | 93 | 0 | |
| 45706 | 93 | 0 | 93 | 0 | |
| 458 | 74 840 | 70 983 | 63 977 | 81 846 | |
| 45812 | 13 469 | 51 570 | 55 509 | 9 530 | |
| 45813 | 584 | 0 | 0 | 584 | |
| 45814 | 4 300 | 6 380 | 0 | 10 680 | |
| 45815 | 56 487 | 13 033 | 8 468 | 61 052 | |
| 459 | 4 990 | 7 439 | 5 216 | 7 213 | |
| 45912 | 1 285 | 4 437 | 2 759 | 2 963 | |
| 45913 | 1 | 246 | 0 | 247 | |
| 45914 | 94 | 27 | 5 | 116 | |
| 45915 | 3 610 | 2 729 | 2 452 | 3 887 | |
| 474 | 23 811 | 566 072 | 563 563 | 26 320 | |
| 47404 | 1 805 | 26 973 | 26 994 | 1 784 | |
| 47408 | 0 | 480 248 | 480 248 | 0 | |
| 47423 | 714 | 443 | 484 | 673 | |
| 47427 | 21 292 | 58 408 | 55 837 | 23 863 | |
| 478 | 15 869 | 5 190 | 478 | 20 581 | |
| 47801 | 15 869 | 5 190 | 478 | 20 581 | |
| 501 | 15 733 | 350 | 0 | 16 083 | |
| 50104 | 15 658 | 144 | 0 | 15 802 | |
| 50121 | 75 | 206 | 0 | 281 | |
| 507 | 26 392 | 0 | 0 | 26 392 | |
| 50705 | 4 779 | 0 | 0 | 4 779 | |
| 50706 | 21 613 | 0 | 0 | 21 613 | |
| 514 | 471 687 | 276 487 | 262 751 | 485 423 | |
| 51401 | 0 | 91 058 | 91 058 | 0 | |
| 51402 | 9 714 | 19 866 | 9 714 | 19 866 | |
| 51403 | 160 811 | 60 592 | 79 676 | 141 727 | |
| 51404 | 207 077 | 24 517 | 0 | 231 594 | |
| 51405 | 94 085 | 19 360 | 21 209 | 92 236 | |
| 51409 | 0 | 61 094 | 61 094 | 0 | |
| 515 | 23 483 | 17 259 | 0 | 40 742 | |
| 51501 | 23 483 | 17 259 | 0 | 40 742 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 5 796 | 17 581 | 16 078 | 7 299 | |
| 60302 | 7 | 4 197 | 3 250 | 954 | |
| 60306 | 26 | 4 832 | 4 858 | 0 | |
| 60308 | 300 | 1 053 | 1 145 | 208 | |
| 60310 | 0 | 200 | 200 | 0 | |
| 60312 | 3 582 | 6 942 | 6 262 | 4 262 | |
| 60314 | 0 | 167 | 167 | 0 | |
| 60323 | 1 881 | 190 | 196 | 1 875 | |
| 604 | 147 289 | 202 645 | 927 | 349 007 | |
| 60401 | 134 703 | 202 645 | 927 | 336 421 | |
| 60404 | 12 586 | 0 | 0 | 12 586 | |
| 607 | 6 748 | 1 020 | 296 | 7 472 | |
| 60701 | 6 748 | 1 020 | 296 | 7 472 | |
| 610 | 15 532 | 1 825 | 2 447 | 14 910 | |
| 61002 | 760 | 355 | 590 | 525 | |
| 61008 | 3 060 | 908 | 1 319 | 2 649 | |
| 61009 | 3 277 | 498 | 474 | 3 301 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 8 435 | 57 | 57 | 8 435 | |
| 612 | 0 | 111 354 | 111 354 | 0 | |
| 61209 | 0 | 98 | 98 | 0 | |
| 61210 | 0 | 111 050 | 111 050 | 0 | |
| 61212 | 0 | 206 | 206 | 0 | |
| 614 | 12 806 | 49 | 718 | 12 137 | |
| 61403 | 12 806 | 49 | 718 | 12 137 | |
| 706 | 298 493 | 164 231 | 272 | 462 452 | |
| 70606 | 225 411 | 130 002 | 238 | 355 175 | |
| 70607 | 34 | 0 | 34 | 0 | |
| 70608 | 65 410 | 30 978 | 0 | 96 388 | |
| 70611 | 7 638 | 3 251 | 0 | 10 889 | |
| 707 | 1 482 739 | 270 | 1 483 009 | 0 | |
| 70706 | 1 364 068 | 270 | 1 364 338 | 0 | |
| 70707 | 1 239 | 0 | 1 239 | 0 | |
| 70708 | 71 432 | 0 | 71 432 | 0 | |
| 70711 | 46 000 | 0 | 46 000 | 0 | |
| Пассив | |||||
| 102 | 830 000 | 0 | 0 | 830 000 | |
| 10207 | 830 000 | 0 | 0 | 830 000 | |
| 106 | 4 | 7 051 | 201 454 | 194 407 | |
| 10601 | 4 | 7 051 | 201 454 | 194 407 | |
| 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 | 119 | 3 987 | 3 921 | 53 | |
| 30109 | 119 | 3 987 | 3 921 | 53 | |
| 302 | 9 835 | 200 448 | 194 950 | 4 337 | |
| 30222 | 0 | 1 239 | 1 244 | 5 | |
| 30223 | 602 | 11 739 | 11 490 | 353 | |
| 30232 | 9 233 | 187 470 | 182 216 | 3 979 | |
| 306 | 1 720 | 5 235 | 6 946 | 3 431 | |
| 30601 | 702 | 5 207 | 6 901 | 2 396 | |
| 30607 | 1 018 | 28 | 45 | 1 035 | |
| 313 | 51 453 | 117 083 | 141 307 | 75 677 | |
| 31303 | 26 790 | 27 171 | 381 | 0 | |
| 31304 | 24 663 | 89 541 | 133 814 | 68 936 | |
| 31305 | 0 | 371 | 7 112 | 6 741 | |
| 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 | 1 083 | 31 926 | 31 697 | 854 | |
| 40116 | 1 083 | 31 926 | 31 697 | 854 | |
| 402 | 4 660 | 14 220 | 12 766 | 3 206 | |
| 40202 | 4 656 | 13 931 | 12 473 | 3 198 | |
| 40206 | 4 | 289 | 293 | 8 | |
| 403 | 1 005 | 360 | 37 | 682 | |
| 40302 | 1 005 | 360 | 37 | 682 | |
| 405 | 1 091 | 10 726 | 14 028 | 4 393 | |
| 40502 | 1 091 | 10 726 | 14 028 | 4 393 | |
| 406 | 338 545 | 149 042 | 67 234 | 256 737 | |
| 40602 | 52 422 | 98 197 | 61 313 | 15 538 | |
| 40603 | 286 123 | 50 845 | 5 921 | 241 199 | |
| 407 | 406 714 | 2 173 576 | 2 196 982 | 430 120 | |
| 40701 | 6 856 | 91 100 | 90 347 | 6 103 | |
| 40702 | 364 750 | 2 046 242 | 2 069 513 | 388 021 | |
| 40703 | 35 108 | 36 234 | 37 122 | 35 996 | |
| 408 | 784 318 | 995 275 | 1 005 470 | 794 513 | |
| 40802 | 49 384 | 377 612 | 380 672 | 52 444 | |
| 40807 | 899 | 42 407 | 42 464 | 956 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 733 862 | 575 229 | 582 272 | 740 905 | |
| 40820 | 172 | 27 | 62 | 207 | |
| 409 | 17 401 | 198 541 | 198 579 | 17 439 | |
| 40905 | 16 | 4 144 | 4 146 | 18 | |
| 40906 | 0 | 155 011 | 155 011 | 0 | |
| 40909 | 0 | 1 475 | 1 475 | 0 | |
| 40910 | 0 | 250 | 250 | 0 | |
| 40911 | 17 385 | 34 734 | 34 770 | 17 421 | |
| 40912 | 0 | 2 230 | 2 230 | 0 | |
| 40913 | 0 | 697 | 697 | 0 | |
| 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 | |
| 41804 | 30 000 | 0 | 0 | 30 000 | |
| 419 | 4 600 | 0 | 20 000 | 24 600 | |
| 41907 | 4 600 | 0 | 20 000 | 24 600 | |
| 420 | 61 500 | 27 100 | 3 600 | 38 000 | |
| 42006 | 61 500 | 27 100 | 3 600 | 38 000 | |
| 421 | 5 600 | 1 000 | 0 | 4 600 | |
| 42104 | 1 000 | 1 000 | 0 | 0 | |
| 42106 | 4 600 | 0 | 0 | 4 600 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42204 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 1 485 986 | 395 308 | 419 461 | 1 510 139 | |
| 42301 | 69 928 | 216 959 | 214 864 | 67 833 | |
| 42303 | 3 915 | 2 314 | 2 980 | 4 581 | |
| 42304 | 277 686 | 74 899 | 121 906 | 324 693 | |
| 42305 | 204 202 | 23 098 | 19 216 | 200 320 | |
| 42306 | 930 255 | 78 038 | 60 495 | 912 712 | |
| 426 | 1 621 | 936 | 388 | 1 073 | |
| 42601 | 799 | 936 | 387 | 250 | |
| 42604 | 712 | 0 | 0 | 712 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42606 | 108 | 0 | 1 | 109 | |
| 442 | 80 | 2 | 0 | 78 | |
| 44215 | 80 | 2 | 0 | 78 | |
| 446 | 2 108 | 0 | 2 946 | 5 054 | |
| 44615 | 2 108 | 0 | 2 946 | 5 054 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 44 450 | 7 675 | 12 112 | 48 887 | |
| 45215 | 44 450 | 7 675 | 12 112 | 48 887 | |
| 453 | 663 | 169 | 0 | 494 | |
| 45315 | 663 | 169 | 0 | 494 | |
| 454 | 19 685 | 6 344 | 1 051 | 14 392 | |
| 45415 | 19 685 | 6 344 | 1 051 | 14 392 | |
| 455 | 75 547 | 24 401 | 29 634 | 80 780 | |
| 45515 | 75 547 | 24 401 | 29 634 | 80 780 | |
| 458 | 54 519 | 10 726 | 16 147 | 59 940 | |
| 45818 | 54 519 | 10 726 | 16 147 | 59 940 | |
| 459 | 1 627 | 514 | 822 | 1 935 | |
| 45918 | 1 627 | 514 | 822 | 1 935 | |
| 474 | 44 183 | 1 161 084 | 1 170 419 | 53 518 | |
| 47407 | 0 | 511 796 | 511 796 | 0 | |
| 47411 | 28 271 | 17 796 | 17 624 | 28 099 | |
| 47416 | 1 533 | 5 410 | 4 024 | 147 | |
| 47422 | 6 810 | 607 523 | 615 698 | 14 985 | |
| 47425 | 3 559 | 4 879 | 5 158 | 3 838 | |
| 47426 | 4 010 | 13 680 | 16 119 | 6 449 | |
| 478 | 15 869 | 353 | 5 065 | 20 581 | |
| 47804 | 15 869 | 353 | 5 065 | 20 581 | |
| 501 | 34 | 34 | 0 | 0 | |
| 50120 | 34 | 34 | 0 | 0 | |
| 504 | 1 276 | 22 | 259 | 1 513 | |
| 50408 | 1 276 | 22 | 259 | 1 513 | |
| 507 | 13 711 | 1 804 | 0 | 11 907 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 50720 | 13 701 | 1 804 | 0 | 11 897 | |
| 515 | 4 767 | 0 | 3 570 | 8 337 | |
| 51510 | 4 767 | 0 | 3 570 | 8 337 | |
| 603 | 1 691 | 11 701 | 19 407 | 9 397 | |
| 60301 | 487 | 886 | 4 853 | 4 454 | |
| 60305 | 0 | 5 959 | 9 630 | 3 671 | |
| 60307 | 3 | 14 | 12 | 1 | |
| 60309 | 409 | 21 | 98 | 486 | |
| 60311 | 592 | 4 003 | 4 026 | 615 | |
| 60322 | 111 | 813 | 788 | 86 | |
| 60324 | 89 | 5 | 0 | 84 | |
| 606 | 50 982 | 790 | 10 190 | 60 382 | |
| 60601 | 50 982 | 790 | 10 190 | 60 382 | |
| 706 | 329 787 | 55 | 155 105 | 484 837 | |
| 70601 | 264 182 | 55 | 123 519 | 387 646 | |
| 70602 | 43 | 0 | 206 | 249 | |
| 70603 | 65 562 | 0 | 31 380 | 96 942 | |
| 707 | 1 546 599 | 1 546 599 | 0 | 0 | |
| 70701 | 1 472 210 | 1 472 210 | 0 | 0 | |
| 70702 | 717 | 717 | 0 | 0 | |
| 70703 | 73 672 | 73 672 | 0 | 0 | |
| 708 | 0 | 1 478 812 | 1 546 599 | 67 787 | |
| 70801 | 0 | 1 478 812 | 1 546 599 | 67 787 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 98 410 | 11 609 | 15 964 | 94 055 | |
| 90901 | 9 352 | 3 074 | 8 265 | 4 161 | |
| 90902 | 89 058 | 8 535 | 7 699 | 89 894 | |
| 912 | 731 | 3 | 306 | 428 | |
| 91202 | 312 | 0 | 302 | 10 | |
| 91203 | 416 | 3 | 4 | 415 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 8 129 343 | 181 812 | 193 963 | 8 117 192 | |
| 91414 | 8 113 474 | 176 888 | 193 751 | 8 096 611 | |
| 91418 | 15 869 | 4 924 | 212 | 20 581 | |
| 915 | 4 137 | 0 | 0 | 4 137 | |
| 91501 | 4 137 | 0 | 0 | 4 137 | |
| 916 | 23 782 | 6 612 | 5 057 | 25 337 | |
| 91603 | 129 | 0 | 0 | 129 | |
| 91604 | 23 653 | 6 612 | 5 057 | 25 208 | |
| 917 | 5 926 | 1 586 | 260 | 7 252 | |
| 91703 | 146 | 0 | 0 | 146 | |
| 91704 | 5 780 | 1 586 | 260 | 7 106 | |
| 918 | 33 600 | 5 469 | 99 | 38 970 | |
| 91801 | 820 | 0 | 0 | 820 | |
| 91802 | 32 651 | 5 469 | 99 | 38 021 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 5 394 463 | 414 492 | 403 011 | 5 405 944 | |
| 99998 | 5 394 463 | 414 492 | 403 011 | 5 405 944 | |
| Пассив | |||||
| 913 | 5 375 630 | 402 985 | 411 634 | 5 384 279 | |
| 91311 | 471 696 | 6 114 | 66 666 | 532 248 | |
| 91312 | 4 607 709 | 179 373 | 100 882 | 4 529 218 | |
| 91315 | 592 | 57 | 479 | 1 014 | |
| 91316 | 22 292 | 50 854 | 76 854 | 48 292 | |
| 91317 | 273 341 | 166 587 | 166 753 | 273 507 | |
| 915 | 18 833 | 25 | 2 857 | 21 665 | |
| 91507 | 18 833 | 25 | 2 857 | 21 665 | |
| 999 | 8 295 930 | 215 649 | 207 091 | 8 287 372 | |
| 99999 | 8 295 930 | 215 649 | 207 091 | 8 287 372 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 233 129 | 233 129 | 0 | |
| 93001 | 0 | 233 129 | 233 129 | 0 | |
| 938 | 0 | 1 294 | 1 294 | 0 | |
| 93801 | 0 | 1 294 | 1 294 | 0 | |
| Пассив | |||||
| 960 | 0 | 232 888 | 232 888 | 0 | |
| 96001 | 0 | 232 888 | 232 888 | 0 | |
| 968 | 0 | 1 564 | 1 564 | 0 | |
| 96801 | 0 | 1 564 | 1 564 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 114 651 399 | 29 179 217 | 38 936 630 | 2 104 893 986 | |
| 98000 | 69 | 22 | 16 | 75 | |
| 98010 | 2 114 651 330 | 29 179 148 | 38 936 567 | 2 104 893 911 | |
| 98020 | 0 | 47 | 47 | 0 | |
| Пассив | |||||
| 980 | 2 114 651 399 | 39 240 085 | 29 482 672 | 2 104 893 986 | |
| 98040 | 2 080 666 535 | 303 491 | 13 256 411 | 2 093 619 455 | |
| 98050 | 169 | 16 | 22 | 175 | |
| 98070 | 33 984 695 | 38 936 567 | 16 226 228 | 11 274 356 | |
| 98090 | 0 | 11 | 11 | 0 | |