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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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 029 | 204 | 3 689 | 5 544 |  |
| 10605 | 9 029 | 204 | 3 689 | 5 544 | |
| 202 | 417 416 | 1 829 521 | 1 880 685 | 366 252 | |
| 20202 | 225 323 | 909 791 | 907 753 | 227 361 | |
| 20207 | 72 537 | 196 733 | 219 631 | 49 639 | |
| 20208 | 119 556 | 485 031 | 515 336 | 89 251 | |
| 20209 | 0 | 237 966 | 237 965 | 1 | |
| 301 | 782 992 | 4 199 498 | 4 087 003 | 895 487 | |
| 30102 | 225 965 | 3 586 153 | 3 546 629 | 265 489 | |
| 30110 | 493 403 | 475 290 | 399 591 | 569 102 | |
| 30114 | 63 624 | 138 055 | 140 783 | 60 896 | |
| 302 | 41 162 | 943 218 | 925 648 | 58 732 | |
| 30202 | 8 578 | 0 | 91 | 8 487 | |
| 30204 | 286 | 0 | 10 | 276 | |
| 30210 | 1 520 | 88 516 | 88 536 | 1 500 | |
| 30213 | 27 067 | 188 700 | 178 314 | 37 453 | |
| 30221 | 0 | 545 000 | 545 000 | 0 | |
| 30233 | 3 711 | 121 002 | 113 697 | 11 016 | |
| 306 | 73 397 | 45 714 | 35 285 | 83 826 | |
| 30602 | 73 397 | 45 714 | 35 285 | 83 826 | |
| 319 | 400 000 | 300 000 | 400 000 | 300 000 | |
| 31904 | 400 000 | 300 000 | 400 000 | 300 000 | |
| 320 | 419 900 | 957 900 | 1 076 200 | 301 600 | |
| 32002 | 0 | 560 000 | 560 000 | 0 | |
| 32003 | 90 000 | 305 000 | 365 000 | 30 000 | |
| 32004 | 39 900 | 92 900 | 101 200 | 31 600 | |
| 32007 | 75 000 | 0 | 50 000 | 25 000 | |
| 32008 | 215 000 | 0 | 0 | 215 000 | |
| 321 | 831 | 19 | 75 | 775 | |
| 32108 | 831 | 19 | 75 | 775 | |
| 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 | 11 601 | 3 700 | 3 200 | 12 101 | |
| 44207 | 2 000 | 3 700 | 699 | 5 001 | |
| 44208 | 9 601 | 0 | 2 501 | 7 100 | |
| 446 | 50 700 | 0 | 700 | 50 000 | |
| 44606 | 700 | 0 | 700 | 0 | |
| 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 | 2 099 328 | 184 063 | 211 733 | 2 071 658 | |
| 45201 | 54 629 | 79 020 | 74 794 | 58 855 | |
| 45203 | 3 000 | 5 116 | 5 166 | 2 950 | |
| 45204 | 8 520 | 4 430 | 4 160 | 8 790 | |
| 45205 | 5 349 | 727 | 0 | 6 076 | |
| 45206 | 303 172 | 91 207 | 32 869 | 361 510 | |
| 45207 | 1 382 892 | 3 563 | 88 944 | 1 297 511 | |
| 45208 | 341 766 | 0 | 5 800 | 335 966 | |
| 453 | 4 080 | 0 | 860 | 3 220 | |
| 45306 | 750 | 0 | 500 | 250 | |
| 45307 | 3 330 | 0 | 360 | 2 970 | |
| 454 | 298 121 | 23 139 | 23 815 | 297 445 | |
| 45401 | 5 214 | 5 520 | 5 156 | 5 578 | |
| 45404 | 0 | 130 | 0 | 130 | |
| 45405 | 50 | 0 | 50 | 0 | |
| 45406 | 32 054 | 9 621 | 6 329 | 35 346 | |
| 45407 | 235 652 | 7 868 | 12 229 | 231 291 | |
| 45408 | 25 151 | 0 | 51 | 25 100 | |
| 455 | 1 654 689 | 85 430 | 81 853 | 1 658 266 | |
| 45505 | 15 167 | 1 475 | 3 475 | 13 167 | |
| 45506 | 392 154 | 27 142 | 32 439 | 386 857 | |
| 45507 | 1 131 287 | 38 321 | 32 645 | 1 136 963 | |
| 45509 | 116 081 | 18 492 | 13 294 | 121 279 | |
| 458 | 88 515 | 27 131 | 61 549 | 54 097 | |
| 45812 | 11 886 | 116 | 9 116 | 2 886 | |
| 45813 | 584 | 0 | 0 | 584 | |
| 45814 | 10 730 | 0 | 55 | 10 675 | |
| 45815 | 65 315 | 27 015 | 52 378 | 39 952 | |
| 459 | 7 239 | 4 145 | 4 512 | 6 872 | |
| 45912 | 3 164 | 1 723 | 1 308 | 3 579 | |
| 45913 | 1 | 0 | 0 | 1 | |
| 45914 | 125 | 48 | 51 | 122 | |
| 45915 | 3 949 | 2 374 | 3 153 | 3 170 | |
| 474 | 25 107 | 495 141 | 492 455 | 27 793 | |
| 47404 | 1 765 | 207 613 | 207 510 | 1 868 | |
| 47408 | 0 | 232 331 | 232 331 | 0 | |
| 47423 | 743 | 637 | 614 | 766 | |
| 47427 | 22 599 | 54 560 | 52 000 | 25 159 | |
| 478 | 20 450 | 577 | 3 439 | 17 588 | |
| 47801 | 20 450 | 577 | 3 439 | 17 588 | |
| 501 | 17 401 | 11 272 | 65 | 28 608 | |
| 50104 | 12 520 | 1 821 | 65 | 14 276 | |
| 50106 | 4 552 | 268 | 0 | 4 820 | |
| 50107 | 0 | 9 084 | 0 | 9 084 | |
| 50121 | 329 | 99 | 0 | 428 | |
| 506 | 3 662 | 15 397 | 6 788 | 12 271 | |
| 50605 | 0 | 170 | 170 | 0 | |
| 50606 | 3 655 | 15 145 | 6 540 | 12 260 | |
| 50621 | 7 | 82 | 78 | 11 | |
| 507 | 26 392 | 472 | 107 | 26 757 | |
| 50705 | 4 779 | 0 | 0 | 4 779 | |
| 50706 | 21 613 | 0 | 0 | 21 613 | |
| 50721 | 0 | 472 | 107 | 365 | |
| 514 | 641 020 | 586 370 | 460 086 | 767 304 | |
| 51401 | 0 | 153 570 | 153 570 | 0 | |
| 51402 | 15 410 | 31 904 | 47 314 | 0 | |
| 51403 | 119 004 | 72 294 | 25 883 | 165 415 | |
| 51404 | 337 871 | 173 777 | 19 838 | 491 810 | |
| 51405 | 168 735 | 1 255 | 59 911 | 110 079 | |
| 51409 | 0 | 153 570 | 153 570 | 0 | |
| 515 | 42 371 | 7 838 | 0 | 50 209 | |
| 51501 | 42 371 | 7 838 | 0 | 50 209 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 11 813 | 10 306 | 10 199 | 11 920 | |
| 60302 | 6 820 | 0 | 1 254 | 5 566 | |
| 60306 | 231 | 4 527 | 4 755 | 3 | |
| 60308 | 238 | 753 | 707 | 284 | |
| 60310 | 0 | 10 | 10 | 0 | |
| 60312 | 2 878 | 4 675 | 3 403 | 4 150 | |
| 60314 | 0 | 135 | 16 | 119 | |
| 60323 | 1 646 | 206 | 54 | 1 798 | |
| 604 | 350 346 | 103 | 2 286 | 348 163 | |
| 60401 | 337 760 | 103 | 2 286 | 335 577 | |
| 60404 | 12 586 | 0 | 0 | 12 586 | |
| 607 | 5 972 | 0 | 1 | 5 971 | |
| 60701 | 5 972 | 0 | 1 | 5 971 | |
| 610 | 26 903 | 63 538 | 1 658 | 88 783 | |
| 61002 | 562 | 20 | 114 | 468 | |
| 61008 | 4 045 | 810 | 1 309 | 3 546 | |
| 61009 | 3 405 | 163 | 215 | 3 353 | |
| 61011 | 18 891 | 62 545 | 20 | 81 416 | |
| 612 | 0 | 165 601 | 165 601 | 0 | |
| 61209 | 0 | 2 206 | 2 206 | 0 | |
| 61210 | 0 | 160 533 | 160 533 | 0 | |
| 61212 | 0 | 2 862 | 2 862 | 0 | |
| 614 | 11 546 | 66 | 684 | 10 928 | |
| 61403 | 11 546 | 66 | 684 | 10 928 | |
| 706 | 607 048 | 222 826 | 427 | 829 447 | |
| 70606 | 486 422 | 207 510 | 278 | 693 654 | |
| 70607 | 45 | 1 330 | 149 | 1 226 | |
| 70608 | 115 530 | 12 727 | 0 | 128 257 | |
| 70611 | 5 051 | 1 259 | 0 | 6 310 | |
| Пассив | |||||
| 102 | 830 000 | 0 | 0 | 830 000 | |
| 10207 | 830 000 | 0 | 0 | 830 000 | |
| 106 | 194 407 | 107 | 472 | 194 772 | |
| 10601 | 194 407 | 0 | 0 | 194 407 | |
| 10603 | 0 | 107 | 472 | 365 | |
| 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 | 72 | 5 453 | 5 517 | 136 | |
| 30109 | 58 | 5 452 | 5 486 | 92 | |
| 30126 | 14 | 1 | 31 | 44 | |
| 302 | 10 616 | 213 794 | 215 163 | 11 985 | |
| 30222 | 0 | 136 | 136 | 0 | |
| 30223 | 1 002 | 30 373 | 29 923 | 552 | |
| 30232 | 9 614 | 183 285 | 185 104 | 11 433 | |
| 306 | 2 587 | 8 133 | 8 115 | 2 569 | |
| 30601 | 1 596 | 7 631 | 7 294 | 1 259 | |
| 30607 | 991 | 502 | 821 | 1 310 | |
| 313 | 31 894 | 32 575 | 22 370 | 21 689 | |
| 31304 | 21 919 | 22 212 | 293 | 0 | |
| 31305 | 9 975 | 10 363 | 22 077 | 21 689 | |
| 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 | 432 | 33 942 | 34 979 | 1 469 | |
| 40116 | 432 | 33 942 | 34 979 | 1 469 | |
| 402 | 8 537 | 11 331 | 9 655 | 6 861 | |
| 40202 | 8 534 | 11 179 | 9 490 | 6 845 | |
| 40206 | 3 | 152 | 165 | 16 | |
| 403 | 766 | 222 | 1 398 | 1 942 | |
| 40302 | 766 | 222 | 1 398 | 1 942 | |
| 405 | 1 078 | 14 381 | 14 028 | 725 | |
| 40502 | 1 078 | 14 381 | 14 028 | 725 | |
| 406 | 263 396 | 70 204 | 117 503 | 310 695 | |
| 40602 | 33 463 | 52 539 | 99 631 | 80 555 | |
| 40603 | 229 933 | 17 665 | 17 872 | 230 140 | |
| 407 | 385 371 | 1 980 354 | 2 005 452 | 410 469 | |
| 40701 | 3 461 | 172 281 | 174 935 | 6 115 | |
| 40702 | 341 036 | 1 762 372 | 1 767 321 | 345 985 | |
| 40703 | 40 874 | 45 701 | 63 196 | 58 369 | |
| 408 | 868 862 | 935 623 | 928 981 | 862 220 | |
| 40802 | 49 381 | 347 703 | 351 379 | 53 057 | |
| 40807 | 396 | 20 328 | 20 820 | 888 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 818 886 | 567 564 | 556 746 | 808 068 | |
| 40820 | 198 | 28 | 36 | 206 | |
| 409 | 17 579 | 202 396 | 202 669 | 17 852 | |
| 40905 | 16 | 4 262 | 4 270 | 24 | |
| 40906 | 0 | 160 640 | 160 640 | 0 | |
| 40909 | 0 | 1 701 | 1 701 | 0 | |
| 40910 | 0 | 246 | 246 | 0 | |
| 40911 | 17 560 | 31 851 | 32 073 | 17 782 | |
| 40912 | 0 | 2 034 | 2 043 | 9 | |
| 40913 | 3 | 1 662 | 1 696 | 37 | |
| 411 | 2 700 000 | 0 | 0 | 2 700 000 | |
| 41107 | 2 700 000 | 0 | 0 | 2 700 000 | |
| 418 | 30 000 | 30 000 | 0 | 0 | |
| 41804 | 30 000 | 30 000 | 0 | 0 | |
| 419 | 24 600 | 0 | 0 | 24 600 | |
| 41907 | 24 600 | 0 | 0 | 24 600 | |
| 420 | 42 700 | 34 700 | 34 500 | 42 500 | |
| 42006 | 42 700 | 34 700 | 34 500 | 42 500 | |
| 421 | 4 713 | 113 | 0 | 4 600 | |
| 42103 | 113 | 113 | 0 | 0 | |
| 42106 | 4 600 | 0 | 0 | 4 600 | |
| 422 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 42204 | 20 000 | 20 000 | 0 | 0 | |
| 42205 | 0 | 0 | 20 000 | 20 000 | |
| 423 | 1 498 867 | 429 242 | 431 826 | 1 501 451 | |
| 42301 | 75 241 | 253 023 | 250 549 | 72 767 | |
| 42303 | 2 837 | 1 605 | 3 539 | 4 771 | |
| 42304 | 343 406 | 106 655 | 123 371 | 360 122 | |
| 42305 | 171 148 | 18 054 | 8 798 | 161 892 | |
| 42306 | 906 235 | 49 905 | 45 569 | 901 899 | |
| 426 | 1 093 | 381 | 125 | 837 | |
| 42601 | 212 | 226 | 119 | 105 | |
| 42604 | 728 | 155 | 6 | 579 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42606 | 151 | 0 | 0 | 151 | |
| 442 | 76 | 5 | 0 | 71 | |
| 44215 | 76 | 5 | 0 | 71 | |
| 446 | 5 000 | 0 | 0 | 5 000 | |
| 44615 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 53 470 | 10 948 | 13 945 | 56 467 | |
| 45215 | 53 470 | 10 948 | 13 945 | 56 467 | |
| 453 | 259 | 86 | 0 | 173 | |
| 45315 | 259 | 86 | 0 | 173 | |
| 454 | 14 686 | 159 | 545 | 15 072 | |
| 45415 | 14 686 | 159 | 545 | 15 072 | |
| 455 | 82 783 | 62 001 | 52 408 | 73 190 | |
| 45515 | 82 783 | 62 001 | 52 408 | 73 190 | |
| 458 | 65 241 | 89 275 | 62 787 | 38 753 | |
| 45818 | 65 241 | 89 275 | 62 787 | 38 753 | |
| 459 | 2 179 | 1 867 | 1 609 | 1 921 | |
| 45918 | 2 179 | 1 867 | 1 609 | 1 921 | |
| 474 | 46 969 | 927 786 | 946 607 | 65 790 | |
| 47407 | 0 | 319 776 | 319 776 | 0 | |
| 47411 | 27 835 | 17 493 | 18 080 | 28 422 | |
| 47416 | 235 | 2 590 | 2 851 | 496 | |
| 47422 | 5 795 | 562 376 | 576 590 | 20 009 | |
| 47425 | 8 356 | 11 416 | 14 780 | 11 720 | |
| 47426 | 4 748 | 14 135 | 14 530 | 5 143 | |
| 478 | 11 288 | 2 094 | 1 301 | 10 495 | |
| 47804 | 11 288 | 2 094 | 1 301 | 10 495 | |
| 501 | 0 | 8 | 46 | 38 | |
| 50120 | 0 | 8 | 46 | 38 | |
| 504 | 1 802 | 0 | 338 | 2 140 | |
| 50408 | 1 802 | 0 | 338 | 2 140 | |
| 506 | 45 | 141 | 1 284 | 1 188 | |
| 50620 | 45 | 141 | 1 284 | 1 188 | |
| 507 | 9 039 | 3 689 | 204 | 5 554 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 50720 | 9 029 | 3 689 | 204 | 5 544 | |
| 515 | 8 618 | 0 | 1 575 | 10 193 | |
| 51510 | 8 618 | 0 | 1 575 | 10 193 | |
| 603 | 1 105 | 13 565 | 17 621 | 5 161 | |
| 60301 | 11 | 3 179 | 3 189 | 21 | |
| 60305 | 0 | 5 807 | 9 739 | 3 932 | |
| 60307 | 0 | 34 | 34 | 0 | |
| 60309 | 359 | 10 | 71 | 420 | |
| 60311 | 599 | 3 751 | 3 711 | 559 | |
| 60322 | 55 | 782 | 877 | 150 | |
| 60324 | 81 | 2 | 0 | 79 | |
| 606 | 61 818 | 2 190 | 1 804 | 61 432 | |
| 60601 | 61 818 | 2 190 | 1 804 | 61 432 | |
| 706 | 646 078 | 79 | 224 603 | 870 602 | |
| 70601 | 530 156 | 1 | 212 464 | 742 619 | |
| 70602 | 304 | 78 | 180 | 406 | |
| 70603 | 115 618 | 0 | 11 959 | 127 577 | |
| 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 | 103 328 | 76 505 | 18 445 | 161 388 | |
| 90901 | 11 720 | 11 921 | 6 730 | 16 911 | |
| 90902 | 91 608 | 64 584 | 11 715 | 144 477 | |
| 912 | 27 | 61 | 55 | 33 | |
| 91202 | 13 | 54 | 48 | 19 | |
| 91203 | 11 | 7 | 6 | 12 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 8 207 466 | 420 340 | 435 981 | 8 191 825 | |
| 91414 | 8 187 016 | 420 340 | 433 119 | 8 174 237 | |
| 91418 | 20 450 | 0 | 2 862 | 17 588 | |
| 915 | 4 137 | 0 | 0 | 4 137 | |
| 91501 | 4 137 | 0 | 0 | 4 137 | |
| 916 | 26 864 | 7 092 | 12 520 | 21 436 | |
| 91603 | 129 | 0 | 0 | 129 | |
| 91604 | 26 735 | 7 092 | 12 520 | 21 307 | |
| 917 | 7 296 | 6 438 | 2 209 | 11 525 | |
| 91703 | 146 | 0 | 0 | 146 | |
| 91704 | 7 150 | 6 438 | 2 209 | 11 379 | |
| 918 | 38 838 | 50 769 | 155 | 89 452 | |
| 91801 | 820 | 0 | 0 | 820 | |
| 91802 | 37 889 | 50 769 | 155 | 88 503 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 5 679 426 | 468 266 | 426 721 | 5 720 971 | |
| 99998 | 5 679 426 | 468 266 | 426 721 | 5 720 971 | |
| Пассив | |||||
| 913 | 5 657 762 | 426 722 | 468 267 | 5 699 307 | |
| 91311 | 557 310 | 3 133 | 26 921 | 581 098 | |
| 91312 | 4 745 134 | 190 315 | 205 414 | 4 760 233 | |
| 91315 | 551 | 50 | 13 | 514 | |
| 91316 | 66 162 | 37 865 | 31 700 | 59 997 | |
| 91317 | 288 605 | 195 359 | 204 219 | 297 465 | |
| 915 | 21 664 | 0 | 0 | 21 664 | |
| 91507 | 21 664 | 0 | 0 | 21 664 | |
| 999 | 8 387 957 | 463 501 | 555 341 | 8 479 797 | |
| 99999 | 8 387 957 | 463 501 | 555 341 | 8 479 797 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 64 584 | 64 584 | 0 | |
| 93001 | 0 | 64 584 | 64 584 | 0 | |
| 938 | 0 | 491 | 491 | 0 | |
| 93801 | 0 | 491 | 491 | 0 | |
| Пассив | |||||
| 960 | 0 | 64 584 | 64 584 | 0 | |
| 96001 | 0 | 64 584 | 64 584 | 0 | |
| 968 | 0 | 681 | 681 | 0 | |
| 96801 | 0 | 681 | 681 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 112 466 306 | 101 446 197 | 93 039 871 | 2 120 872 632 | |
| 98000 | 297 | 43 | 23 | 317 | |
| 98010 | 2 112 466 008 | 101 446 079 | 93 039 772 | 2 120 872 315 | |
| 98020 | 1 | 75 | 76 | 0 | |
| Пассив | |||||
| 980 | 2 112 466 306 | 93 159 804 | 101 566 130 | 2 120 872 632 | |
| 98040 | 2 093 522 740 | 75 956 567 | 75 834 580 | 2 093 400 753 | |
| 98050 | 398 | 23 | 42 | 417 | |
| 98070 | 18 943 168 | 17 203 192 | 25 731 486 | 27 471 462 | |
| 98090 | 0 | 22 | 22 | 0 | |