Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 897 | 118 | 2 986 | 9 029 |  |
| 10605 | 11 897 | 118 | 2 986 | 9 029 | |
| 202 | 440 772 | 1 915 326 | 1 938 682 | 417 416 | |
| 20202 | 285 197 | 934 164 | 994 038 | 225 323 | |
| 20207 | 68 235 | 200 969 | 196 667 | 72 537 | |
| 20208 | 87 340 | 543 109 | 510 893 | 119 556 | |
| 20209 | 0 | 237 084 | 237 084 | 0 | |
| 301 | 691 170 | 4 438 957 | 4 347 135 | 782 992 | |
| 30102 | 83 811 | 3 919 020 | 3 776 866 | 225 965 | |
| 30110 | 474 523 | 359 775 | 340 895 | 493 403 | |
| 30114 | 132 836 | 160 162 | 229 374 | 63 624 | |
| 302 | 31 916 | 762 213 | 752 967 | 41 162 | |
| 30202 | 8 613 | 0 | 35 | 8 578 | |
| 30204 | 280 | 6 | 0 | 286 | |
| 30210 | 0 | 99 745 | 98 225 | 1 520 | |
| 30213 | 19 140 | 189 858 | 181 931 | 27 067 | |
| 30221 | 0 | 353 540 | 353 540 | 0 | |
| 30233 | 3 883 | 119 064 | 119 236 | 3 711 | |
| 306 | 78 831 | 13 797 | 19 231 | 73 397 | |
| 30602 | 78 831 | 13 797 | 19 231 | 73 397 | |
| 319 | 550 000 | 400 000 | 550 000 | 400 000 | |
| 31904 | 550 000 | 400 000 | 550 000 | 400 000 | |
| 320 | 504 900 | 885 800 | 970 800 | 419 900 | |
| 32002 | 40 000 | 425 000 | 465 000 | 0 | |
| 32003 | 80 000 | 350 000 | 340 000 | 90 000 | |
| 32004 | 94 900 | 110 800 | 165 800 | 39 900 | |
| 32007 | 75 000 | 0 | 0 | 75 000 | |
| 32008 | 215 000 | 0 | 0 | 215 000 | |
| 321 | 850 | 41 | 60 | 831 | |
| 32108 | 850 | 41 | 60 | 831 | |
| 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 | 9 801 | 2 000 | 200 | 11 601 | |
| 44207 | 0 | 2 000 | 0 | 2 000 | |
| 44208 | 9 801 | 0 | 200 | 9 601 | |
| 446 | 51 500 | 0 | 800 | 50 700 | |
| 44606 | 1 500 | 0 | 800 | 700 | |
| 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 | 2 085 857 | 274 118 | 260 647 | 2 099 328 | |
| 45201 | 53 503 | 89 824 | 88 698 | 54 629 | |
| 45203 | 3 410 | 4 870 | 5 280 | 3 000 | |
| 45204 | 7 920 | 3 550 | 2 950 | 8 520 | |
| 45205 | 4 840 | 509 | 0 | 5 349 | |
| 45206 | 388 647 | 58 287 | 143 762 | 303 172 | |
| 45207 | 1 279 921 | 117 078 | 14 107 | 1 382 892 | |
| 45208 | 347 616 | 0 | 5 850 | 341 766 | |
| 453 | 24 300 | 0 | 20 220 | 4 080 | |
| 45306 | 20 800 | 0 | 20 050 | 750 | |
| 45307 | 3 500 | 0 | 170 | 3 330 | |
| 454 | 322 168 | 8 756 | 32 803 | 298 121 | |
| 45401 | 6 871 | 5 133 | 6 790 | 5 214 | |
| 45404 | 3 399 | 0 | 3 399 | 0 | |
| 45405 | 50 | 0 | 0 | 50 | |
| 45406 | 36 355 | 1 140 | 5 441 | 32 054 | |
| 45407 | 250 170 | 2 483 | 17 001 | 235 652 | |
| 45408 | 25 323 | 0 | 172 | 25 151 | |
| 455 | 1 645 459 | 96 052 | 86 822 | 1 654 689 | |
| 45505 | 16 828 | 1 888 | 3 549 | 15 167 | |
| 45506 | 400 491 | 21 257 | 29 594 | 392 154 | |
| 45507 | 1 113 674 | 55 057 | 37 444 | 1 131 287 | |
| 45509 | 114 466 | 17 850 | 16 235 | 116 081 | |
| 458 | 81 846 | 15 130 | 8 461 | 88 515 | |
| 45812 | 9 530 | 2 402 | 46 | 11 886 | |
| 45813 | 584 | 0 | 0 | 584 | |
| 45814 | 10 680 | 629 | 579 | 10 730 | |
| 45815 | 61 052 | 12 099 | 7 836 | 65 315 | |
| 459 | 7 213 | 5 639 | 5 613 | 7 239 | |
| 45912 | 2 963 | 3 074 | 2 873 | 3 164 | |
| 45913 | 247 | 0 | 246 | 1 | |
| 45914 | 116 | 37 | 28 | 125 | |
| 45915 | 3 887 | 2 528 | 2 466 | 3 949 | |
| 474 | 26 320 | 512 090 | 513 303 | 25 107 | |
| 47404 | 1 784 | 178 799 | 178 818 | 1 765 | |
| 47408 | 0 | 277 953 | 277 953 | 0 | |
| 47423 | 673 | 686 | 616 | 743 | |
| 47427 | 23 863 | 54 652 | 55 916 | 22 599 | |
| 478 | 20 581 | 1 237 | 1 368 | 20 450 | |
| 47801 | 20 581 | 1 237 | 1 368 | 20 450 | |
| 501 | 16 083 | 4 768 | 3 450 | 17 401 | |
| 50104 | 15 802 | 139 | 3 421 | 12 520 | |
| 50106 | 0 | 4 552 | 0 | 4 552 | |
| 50121 | 281 | 77 | 29 | 329 | |
| 506 | 0 | 4 712 | 1 050 | 3 662 | |
| 50606 | 0 | 4 696 | 1 041 | 3 655 | |
| 50621 | 0 | 16 | 9 | 7 | |
| 507 | 26 392 | 0 | 0 | 26 392 | |
| 50705 | 4 779 | 0 | 0 | 4 779 | |
| 50706 | 21 613 | 0 | 0 | 21 613 | |
| 514 | 485 423 | 556 933 | 401 336 | 641 020 | |
| 51401 | 0 | 77 982 | 77 982 | 0 | |
| 51402 | 19 866 | 45 013 | 49 469 | 15 410 | |
| 51403 | 141 727 | 143 332 | 166 055 | 119 004 | |
| 51404 | 231 594 | 166 107 | 59 830 | 337 871 | |
| 51405 | 92 236 | 76 499 | 0 | 168 735 | |
| 51409 | 0 | 48 000 | 48 000 | 0 | |
| 515 | 40 742 | 8 668 | 7 039 | 42 371 | |
| 51501 | 40 742 | 8 668 | 7 039 | 42 371 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 7 299 | 18 892 | 14 378 | 11 813 | |
| 60302 | 954 | 5 866 | 0 | 6 820 | |
| 60306 | 0 | 5 097 | 4 866 | 231 | |
| 60308 | 208 | 879 | 849 | 238 | |
| 60310 | 0 | 40 | 40 | 0 | |
| 60312 | 4 262 | 4 773 | 6 157 | 2 878 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 1 875 | 2 230 | 2 459 | 1 646 | |
| 604 | 349 007 | 1 658 | 319 | 350 346 | |
| 60401 | 336 421 | 1 658 | 319 | 337 760 | |
| 60404 | 12 586 | 0 | 0 | 12 586 | |
| 607 | 7 472 | 158 | 1 658 | 5 972 | |
| 60701 | 7 472 | 158 | 1 658 | 5 972 | |
| 610 | 14 910 | 13 110 | 1 117 | 26 903 | |
| 61002 | 525 | 108 | 71 | 562 | |
| 61008 | 2 649 | 2 131 | 735 | 4 045 | |
| 61009 | 3 301 | 406 | 302 | 3 405 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 61011 | 8 435 | 10 456 | 0 | 18 891 | |
| 612 | 0 | 289 056 | 289 056 | 0 | |
| 61209 | 0 | 395 | 395 | 0 | |
| 61210 | 0 | 287 526 | 287 526 | 0 | |
| 61212 | 0 | 1 135 | 1 135 | 0 | |
| 614 | 12 137 | 128 | 719 | 11 546 | |
| 61403 | 12 137 | 128 | 719 | 11 546 | |
| 706 | 462 452 | 150 858 | 6 262 | 607 048 | |
| 70606 | 355 175 | 131 627 | 380 | 486 422 | |
| 70607 | 0 | 61 | 16 | 45 | |
| 70608 | 96 388 | 19 142 | 0 | 115 530 | |
| 70611 | 10 889 | 28 | 5 866 | 5 051 | |
| Пассив | |||||
| 102 | 830 000 | 0 | 0 | 830 000 | |
| 10207 | 830 000 | 0 | 0 | 830 000 | |
| 106 | 194 407 | 0 | 0 | 194 407 | |
| 10601 | 194 407 | 0 | 0 | 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 | 53 | 4 037 | 4 056 | 72 | |
| 30109 | 53 | 3 916 | 3 921 | 58 | |
| 30126 | 0 | 121 | 135 | 14 | |
| 302 | 4 337 | 203 633 | 209 912 | 10 616 | |
| 30222 | 5 | 3 316 | 3 311 | 0 | |
| 30223 | 353 | 15 302 | 15 951 | 1 002 | |
| 30232 | 3 979 | 185 015 | 190 650 | 9 614 | |
| 306 | 3 431 | 8 955 | 8 111 | 2 587 | |
| 30601 | 2 396 | 8 854 | 8 054 | 1 596 | |
| 30607 | 1 035 | 101 | 57 | 991 | |
| 313 | 75 677 | 87 601 | 43 818 | 31 894 | |
| 31304 | 68 936 | 80 779 | 33 762 | 21 919 | |
| 31305 | 6 741 | 6 822 | 10 056 | 9 975 | |
| 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 | 854 | 39 428 | 39 006 | 432 | |
| 40116 | 854 | 39 428 | 39 006 | 432 | |
| 402 | 3 206 | 12 840 | 18 171 | 8 537 | |
| 40202 | 3 198 | 12 554 | 17 890 | 8 534 | |
| 40206 | 8 | 286 | 281 | 3 | |
| 403 | 682 | 36 | 120 | 766 | |
| 40302 | 682 | 36 | 120 | 766 | |
| 405 | 4 393 | 69 781 | 66 466 | 1 078 | |
| 40502 | 4 393 | 69 781 | 66 466 | 1 078 | |
| 406 | 256 737 | 70 345 | 77 004 | 263 396 | |
| 40602 | 15 538 | 50 243 | 68 168 | 33 463 | |
| 40603 | 241 199 | 20 102 | 8 836 | 229 933 | |
| 407 | 430 120 | 2 114 688 | 2 069 939 | 385 371 | |
| 40701 | 6 103 | 171 761 | 169 119 | 3 461 | |
| 40702 | 388 021 | 1 910 113 | 1 863 128 | 341 036 | |
| 40703 | 35 996 | 32 814 | 37 692 | 40 874 | |
| 408 | 794 513 | 970 432 | 1 044 781 | 868 862 | |
| 40802 | 52 444 | 356 006 | 352 943 | 49 381 | |
| 40807 | 956 | 18 966 | 18 406 | 396 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 740 905 | 595 407 | 673 388 | 818 886 | |
| 40820 | 207 | 53 | 44 | 198 | |
| 409 | 17 439 | 201 693 | 201 833 | 17 579 | |
| 40905 | 18 | 4 611 | 4 609 | 16 | |
| 40906 | 0 | 156 728 | 156 728 | 0 | |
| 40909 | 0 | 1 608 | 1 608 | 0 | |
| 40910 | 0 | 112 | 112 | 0 | |
| 40911 | 17 421 | 34 380 | 34 519 | 17 560 | |
| 40912 | 0 | 2 552 | 2 552 | 0 | |
| 40913 | 0 | 1 702 | 1 705 | 3 | |
| 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 | 24 600 | 0 | 0 | 24 600 | |
| 41907 | 24 600 | 0 | 0 | 24 600 | |
| 420 | 38 000 | 29 800 | 34 500 | 42 700 | |
| 42006 | 38 000 | 29 800 | 34 500 | 42 700 | |
| 421 | 4 600 | 0 | 113 | 4 713 | |
| 42103 | 0 | 0 | 113 | 113 | |
| 42106 | 4 600 | 0 | 0 | 4 600 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42204 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 1 510 139 | 445 929 | 434 657 | 1 498 867 | |
| 42301 | 67 833 | 249 990 | 257 398 | 75 241 | |
| 42303 | 4 581 | 3 635 | 1 891 | 2 837 | |
| 42304 | 324 693 | 78 800 | 97 513 | 343 406 | |
| 42305 | 200 320 | 39 752 | 10 580 | 171 148 | |
| 42306 | 912 712 | 73 752 | 67 275 | 906 235 | |
| 426 | 1 073 | 1 764 | 1 784 | 1 093 | |
| 42601 | 250 | 1 125 | 1 087 | 212 | |
| 42604 | 712 | 551 | 567 | 728 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42606 | 109 | 88 | 130 | 151 | |
| 442 | 78 | 2 | 0 | 76 | |
| 44215 | 78 | 2 | 0 | 76 | |
| 446 | 5 054 | 54 | 0 | 5 000 | |
| 44615 | 5 054 | 54 | 0 | 5 000 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 48 887 | 6 192 | 10 775 | 53 470 | |
| 45215 | 48 887 | 6 192 | 10 775 | 53 470 | |
| 453 | 494 | 235 | 0 | 259 | |
| 45315 | 494 | 235 | 0 | 259 | |
| 454 | 14 392 | 502 | 796 | 14 686 | |
| 45415 | 14 392 | 502 | 796 | 14 686 | |
| 455 | 80 780 | 24 579 | 26 582 | 82 783 | |
| 45515 | 80 780 | 24 579 | 26 582 | 82 783 | |
| 458 | 59 940 | 3 567 | 8 868 | 65 241 | |
| 45818 | 59 940 | 3 567 | 8 868 | 65 241 | |
| 459 | 1 935 | 534 | 778 | 2 179 | |
| 45918 | 1 935 | 534 | 778 | 2 179 | |
| 474 | 53 518 | 1 105 056 | 1 098 507 | 46 969 | |
| 47407 | 0 | 381 761 | 381 761 | 0 | |
| 47411 | 28 099 | 17 673 | 17 409 | 27 835 | |
| 47416 | 147 | 5 240 | 5 328 | 235 | |
| 47422 | 14 985 | 678 407 | 669 217 | 5 795 | |
| 47425 | 3 838 | 4 980 | 9 498 | 8 356 | |
| 47426 | 6 449 | 16 995 | 15 294 | 4 748 | |
| 478 | 20 581 | 21 781 | 12 488 | 11 288 | |
| 47804 | 20 581 | 21 781 | 12 488 | 11 288 | |
| 501 | 0 | 9 | 9 | 0 | |
| 50120 | 0 | 9 | 9 | 0 | |
| 504 | 1 513 | 0 | 289 | 1 802 | |
| 50408 | 1 513 | 0 | 289 | 1 802 | |
| 506 | 0 | 7 | 52 | 45 | |
| 50620 | 0 | 7 | 52 | 45 | |
| 507 | 11 907 | 2 986 | 118 | 9 039 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 50720 | 11 897 | 2 986 | 118 | 9 029 | |
| 515 | 8 337 | 1 470 | 1 751 | 8 618 | |
| 51510 | 8 337 | 1 470 | 1 751 | 8 618 | |
| 603 | 9 397 | 26 252 | 17 960 | 1 105 | |
| 60301 | 4 454 | 7 826 | 3 383 | 11 | |
| 60305 | 3 671 | 13 346 | 9 675 | 0 | |
| 60307 | 1 | 10 | 9 | 0 | |
| 60309 | 486 | 237 | 110 | 359 | |
| 60311 | 615 | 4 008 | 3 992 | 599 | |
| 60322 | 86 | 822 | 791 | 55 | |
| 60324 | 84 | 3 | 0 | 81 | |
| 606 | 60 382 | 230 | 1 666 | 61 818 | |
| 60601 | 60 382 | 230 | 1 666 | 61 818 | |
| 706 | 484 837 | 49 | 161 290 | 646 078 | |
| 70601 | 387 646 | 11 | 142 521 | 530 156 | |
| 70602 | 249 | 38 | 93 | 304 | |
| 70603 | 96 942 | 0 | 18 676 | 115 618 | |
| 708 | 67 787 | 0 | 0 | 67 787 | |
| 70801 | 67 787 | 0 | 0 | 67 787 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 94 055 | 18 061 | 8 788 | 103 328 | |
| 90901 | 4 161 | 7 864 | 305 | 11 720 | |
| 90902 | 89 894 | 10 197 | 8 483 | 91 608 | |
| 912 | 428 | 10 | 411 | 27 | |
| 91202 | 10 | 5 | 2 | 13 | |
| 91203 | 415 | 5 | 409 | 11 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 8 117 192 | 296 015 | 205 741 | 8 207 466 | |
| 91414 | 8 096 611 | 294 984 | 204 579 | 8 187 016 | |
| 91418 | 20 581 | 1 031 | 1 162 | 20 450 | |
| 915 | 4 137 | 0 | 0 | 4 137 | |
| 91501 | 4 137 | 0 | 0 | 4 137 | |
| 916 | 25 337 | 6 512 | 4 985 | 26 864 | |
| 91603 | 129 | 0 | 0 | 129 | |
| 91604 | 25 208 | 6 512 | 4 985 | 26 735 | |
| 917 | 7 252 | 258 | 214 | 7 296 | |
| 91703 | 146 | 0 | 0 | 146 | |
| 91704 | 7 106 | 258 | 214 | 7 150 | |
| 918 | 38 970 | 0 | 132 | 38 838 | |
| 91801 | 820 | 0 | 0 | 820 | |
| 91802 | 38 021 | 0 | 132 | 37 889 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 5 405 944 | 576 574 | 303 092 | 5 679 426 | |
| 99998 | 5 405 944 | 576 574 | 303 092 | 5 679 426 | |
| Пассив | |||||
| 913 | 5 384 279 | 302 879 | 576 362 | 5 657 762 | |
| 91311 | 532 248 | 23 989 | 49 051 | 557 310 | |
| 91312 | 4 529 218 | 90 654 | 306 570 | 4 745 134 | |
| 91315 | 1 014 | 490 | 27 | 551 | |
| 91316 | 48 292 | 17 130 | 35 000 | 66 162 | |
| 91317 | 273 507 | 170 616 | 185 714 | 288 605 | |
| 915 | 21 665 | 213 | 212 | 21 664 | |
| 91507 | 21 665 | 213 | 212 | 21 664 | |
| 999 | 8 287 372 | 220 269 | 320 854 | 8 387 957 | |
| 99999 | 8 287 372 | 220 269 | 320 854 | 8 387 957 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 94 344 | 94 344 | 0 | |
| 93001 | 0 | 94 344 | 94 344 | 0 | |
| 938 | 0 | 268 | 268 | 0 | |
| 93801 | 0 | 268 | 268 | 0 | |
| Пассив | |||||
| 960 | 0 | 94 326 | 94 326 | 0 | |
| 96001 | 0 | 94 326 | 94 326 | 0 | |
| 968 | 0 | 252 | 252 | 0 | |
| 96801 | 0 | 252 | 252 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 104 893 986 | 176 196 932 | 168 624 612 | 2 112 466 306 | |
| 98000 | 75 | 261 | 39 | 297 | |
| 98010 | 2 104 893 911 | 176 196 561 | 168 624 464 | 2 112 466 008 | |
| 98020 | 0 | 110 | 109 | 1 | |
| Пассив | |||||
| 980 | 2 104 893 986 | 226 012 379 | 233 584 699 | 2 112 466 306 | |
| 98040 | 2 093 619 455 | 209 248 701 | 209 151 986 | 2 093 522 740 | |
| 98050 | 175 | 38 | 261 | 398 | |
| 98070 | 11 274 356 | 16 763 632 | 24 432 444 | 18 943 168 | |
| 98090 | 0 | 8 | 8 | 0 | |