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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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 878 | 0 | 510 | 6 368 |  |
| 10605 | 6 878 | 0 | 510 | 6 368 | |
| 202 | 383 578 | 2 080 057 | 2 035 835 | 427 800 | |
| 20202 | 223 699 | 1 079 919 | 1 028 563 | 275 055 | |
| 20207 | 49 948 | 233 876 | 230 162 | 53 662 | |
| 20208 | 109 931 | 520 919 | 531 767 | 99 083 | |
| 20209 | 0 | 245 343 | 245 343 | 0 | |
| 301 | 903 425 | 3 921 115 | 3 815 692 | 1 008 848 | |
| 30102 | 312 253 | 3 594 990 | 3 644 769 | 262 474 | |
| 30110 | 531 246 | 119 814 | 23 617 | 627 443 | |
| 30114 | 59 926 | 206 311 | 147 306 | 118 931 | |
| 302 | 61 111 | 532 802 | 533 444 | 60 469 | |
| 30202 | 26 305 | 9 040 | 0 | 35 345 | |
| 30204 | 720 | 266 | 0 | 986 | |
| 30210 | 0 | 129 559 | 129 559 | 0 | |
| 30213 | 29 090 | 186 585 | 193 408 | 22 267 | |
| 30221 | 0 | 75 176 | 75 176 | 0 | |
| 30233 | 4 996 | 132 176 | 135 301 | 1 871 | |
| 306 | 86 661 | 9 419 | 9 494 | 86 586 | |
| 30602 | 86 661 | 9 419 | 9 494 | 86 586 | |
| 319 | 250 000 | 100 000 | 250 000 | 100 000 | |
| 31904 | 250 000 | 100 000 | 250 000 | 100 000 | |
| 320 | 315 200 | 910 800 | 926 800 | 299 200 | |
| 32002 | 0 | 620 000 | 620 000 | 0 | |
| 32003 | 40 000 | 170 000 | 200 000 | 10 000 | |
| 32004 | 35 200 | 120 800 | 106 800 | 49 200 | |
| 32007 | 25 000 | 0 | 0 | 25 000 | |
| 32008 | 215 000 | 0 | 0 | 215 000 | |
| 321 | 794 | 72 | 77 | 789 | |
| 32109 | 794 | 72 | 77 | 789 | |
| 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 | 11 101 | 0 | 500 | 10 601 | |
| 44207 | 4 501 | 0 | 0 | 4 501 | |
| 44208 | 6 600 | 0 | 500 | 6 100 | |
| 446 | 50 754 | 0 | 0 | 50 754 | |
| 44606 | 754 | 0 | 0 | 754 | |
| 44607 | 50 000 | 0 | 0 | 50 000 | |
| 450 | 4 000 | 3 000 | 0 | 7 000 | |
| 45006 | 0 | 3 000 | 0 | 3 000 | |
| 45007 | 4 000 | 0 | 0 | 4 000 | |
| 451 | 100 000 | 0 | 0 | 100 000 | |
| 45108 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 2 105 043 | 203 495 | 224 603 | 2 083 935 | |
| 45201 | 60 685 | 92 283 | 95 721 | 57 247 | |
| 45203 | 3 000 | 4 513 | 4 513 | 3 000 | |
| 45204 | 8 000 | 1 955 | 1 710 | 8 245 | |
| 45205 | 15 683 | 2 407 | 3 538 | 14 552 | |
| 45206 | 422 536 | 52 747 | 41 154 | 434 129 | |
| 45207 | 1 265 273 | 210 | 75 967 | 1 189 516 | |
| 45208 | 329 866 | 49 380 | 2 000 | 377 246 | |
| 453 | 3 680 | 300 | 170 | 3 810 | |
| 45306 | 750 | 300 | 0 | 1 050 | |
| 45307 | 2 930 | 0 | 170 | 2 760 | |
| 454 | 298 493 | 16 879 | 19 424 | 295 948 | |
| 45401 | 3 177 | 8 451 | 7 256 | 4 372 | |
| 45406 | 48 204 | 2 324 | 1 533 | 48 995 | |
| 45407 | 222 114 | 2 604 | 10 584 | 214 134 | |
| 45408 | 24 998 | 3 500 | 51 | 28 447 | |
| 455 | 1 685 769 | 70 783 | 73 538 | 1 683 014 | |
| 45505 | 12 328 | 2 419 | 1 855 | 12 892 | |
| 45506 | 380 901 | 21 844 | 26 391 | 376 354 | |
| 45507 | 1 166 299 | 23 134 | 28 603 | 1 160 830 | |
| 45509 | 126 241 | 23 386 | 16 689 | 132 938 | |
| 458 | 60 463 | 10 997 | 9 661 | 61 799 | |
| 45812 | 2 984 | 824 | 922 | 2 886 | |
| 45813 | 584 | 0 | 0 | 584 | |
| 45814 | 10 052 | 0 | 53 | 9 999 | |
| 45815 | 46 843 | 10 173 | 8 686 | 48 330 | |
| 459 | 4 439 | 3 814 | 2 888 | 5 365 | |
| 45906 | 2 | 0 | 2 | 0 | |
| 45912 | 803 | 1 201 | 356 | 1 648 | |
| 45913 | 1 | 0 | 0 | 1 | |
| 45914 | 140 | 39 | 48 | 131 | |
| 45915 | 3 493 | 2 574 | 2 482 | 3 585 | |
| 474 | 25 592 | 923 617 | 923 164 | 26 045 | |
| 47404 | 1 888 | 146 081 | 146 076 | 1 893 | |
| 47408 | 0 | 723 609 | 723 609 | 0 | |
| 47423 | 1 020 | 561 | 472 | 1 109 | |
| 47427 | 22 684 | 53 366 | 53 007 | 23 043 | |
| 478 | 17 372 | 112 | 198 | 17 286 | |
| 47801 | 17 372 | 112 | 198 | 17 286 | |
| 501 | 26 360 | 294 | 65 | 26 589 | |
| 50104 | 11 948 | 112 | 65 | 11 995 | |
| 50106 | 4 938 | 64 | 0 | 5 002 | |
| 50107 | 8 948 | 82 | 0 | 9 030 | |
| 50121 | 526 | 36 | 0 | 562 | |
| 506 | 11 437 | 0 | 0 | 11 437 | |
| 50606 | 11 437 | 0 | 0 | 11 437 | |
| 507 | 26 524 | 144 | 0 | 26 668 | |
| 50705 | 4 779 | 0 | 0 | 4 779 | |
| 50706 | 21 613 | 0 | 0 | 21 613 | |
| 50721 | 132 | 144 | 0 | 276 | |
| 514 | 901 738 | 617 646 | 682 616 | 836 768 | |
| 51401 | 0 | 204 804 | 204 804 | 0 | |
| 51402 | 0 | 26 | 0 | 26 | |
| 51403 | 93 740 | 117 770 | 53 904 | 157 606 | |
| 51404 | 634 830 | 63 335 | 194 104 | 504 061 | |
| 51405 | 173 168 | 1 907 | 0 | 175 075 | |
| 51409 | 0 | 229 804 | 229 804 | 0 | |
| 515 | 53 955 | 94 242 | 0 | 148 197 | |
| 51501 | 53 955 | 12 445 | 0 | 66 400 | |
| 51503 | 0 | 81 797 | 0 | 81 797 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 12 939 | 15 221 | 16 991 | 11 169 | |
| 60302 | 1 690 | 0 | 1 110 | 580 | |
| 60306 | 527 | 4 481 | 4 753 | 255 | |
| 60308 | 288 | 730 | 743 | 275 | |
| 60310 | 0 | 18 | 18 | 0 | |
| 60312 | 3 581 | 9 926 | 10 284 | 3 223 | |
| 60314 | 123 | 64 | 17 | 170 | |
| 60323 | 6 730 | 2 | 66 | 6 666 | |
| 604 | 354 153 | 3 325 | 0 | 357 478 | |
| 60401 | 341 467 | 3 325 | 0 | 344 792 | |
| 60404 | 12 686 | 0 | 0 | 12 686 | |
| 607 | 6 665 | 3 495 | 3 325 | 6 835 | |
| 60701 | 6 665 | 3 495 | 3 325 | 6 835 | |
| 610 | 86 457 | 1 460 | 4 563 | 83 354 | |
| 61002 | 644 | 86 | 65 | 665 | |
| 61008 | 3 552 | 707 | 845 | 3 414 | |
| 61009 | 3 410 | 660 | 447 | 3 623 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 78 851 | 0 | 3 199 | 75 652 | |
| 612 | 0 | 253 167 | 253 167 | 0 | |
| 61209 | 0 | 3 499 | 3 499 | 0 | |
| 61210 | 0 | 249 582 | 249 582 | 0 | |
| 61212 | 0 | 86 | 86 | 0 | |
| 614 | 9 742 | 1 937 | 604 | 11 075 | |
| 61403 | 9 742 | 1 937 | 604 | 11 075 | |
| 706 | 1 132 750 | 147 084 | 545 | 1 279 289 | |
| 70606 | 947 981 | 119 289 | 354 | 1 066 916 | |
| 70607 | 1 979 | 0 | 191 | 1 788 | |
| 70608 | 167 494 | 27 789 | 0 | 195 283 | |
| 70611 | 15 296 | 6 | 0 | 15 302 | |
| Пассив | |||||
| 102 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 10207 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 106 | 136 | 0 | 144 | 280 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 10603 | 132 | 0 | 144 | 276 | |
| 107 | 40 375 | 0 | 0 | 40 375 | |
| 10701 | 40 375 | 0 | 0 | 40 375 | |
| 108 | 168 036 | 0 | 0 | 168 036 | |
| 10801 | 168 036 | 0 | 0 | 168 036 | |
| 301 | 82 | 6 217 | 6 193 | 58 | |
| 30109 | 71 | 6 180 | 6 167 | 58 | |
| 30126 | 11 | 37 | 26 | 0 | |
| 302 | 11 259 | 236 487 | 229 038 | 3 810 | |
| 30222 | 0 | 268 | 268 | 0 | |
| 30223 | 6 097 | 37 376 | 31 584 | 305 | |
| 30232 | 5 162 | 198 843 | 197 186 | 3 505 | |
| 306 | 2 826 | 9 704 | 9 381 | 2 503 | |
| 30601 | 1 474 | 8 612 | 8 318 | 1 180 | |
| 30607 | 1 352 | 1 092 | 1 063 | 1 323 | |
| 313 | 15 878 | 50 581 | 89 947 | 55 244 | |
| 31304 | 15 878 | 50 581 | 89 947 | 55 244 | |
| 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 | 1 025 | 30 020 | 35 048 | 6 053 | |
| 40116 | 1 025 | 30 020 | 35 048 | 6 053 | |
| 402 | 4 021 | 4 021 | 0 | 0 | |
| 40202 | 4 021 | 4 021 | 0 | 0 | |
| 403 | 6 007 | 6 206 | 5 835 | 5 636 | |
| 40302 | 6 007 | 6 206 | 5 835 | 5 636 | |
| 405 | 1 134 | 11 438 | 10 933 | 629 | |
| 40502 | 1 134 | 11 438 | 10 933 | 629 | |
| 406 | 380 153 | 286 068 | 226 847 | 320 932 | |
| 40602 | 130 353 | 241 017 | 176 957 | 66 293 | |
| 40603 | 249 800 | 45 051 | 49 890 | 254 639 | |
| 407 | 442 236 | 2 112 844 | 2 120 035 | 449 427 | |
| 40701 | 2 799 | 83 356 | 87 451 | 6 894 | |
| 40702 | 379 832 | 1 979 647 | 1 989 126 | 389 311 | |
| 40703 | 59 605 | 49 841 | 43 458 | 53 222 | |
| 408 | 918 162 | 1 067 788 | 1 005 052 | 855 426 | |
| 40802 | 54 600 | 433 060 | 437 663 | 59 203 | |
| 40807 | 303 | 27 353 | 28 094 | 1 044 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 863 210 | 607 336 | 539 227 | 795 101 | |
| 40820 | 48 | 39 | 68 | 77 | |
| 409 | 17 041 | 212 693 | 213 345 | 17 693 | |
| 40905 | 15 | 5 273 | 5 279 | 21 | |
| 40906 | 0 | 163 566 | 163 566 | 0 | |
| 40909 | 0 | 1 363 | 1 363 | 0 | |
| 40910 | 0 | 21 | 21 | 0 | |
| 40911 | 17 026 | 33 445 | 34 085 | 17 666 | |
| 40912 | 0 | 4 080 | 4 080 | 0 | |
| 40913 | 0 | 4 945 | 4 951 | 6 | |
| 411 | 2 700 000 | 0 | 0 | 2 700 000 | |
| 41107 | 2 700 000 | 0 | 0 | 2 700 000 | |
| 418 | 30 000 | 30 000 | 60 000 | 60 000 | |
| 41804 | 30 000 | 30 000 | 0 | 0 | |
| 41806 | 0 | 0 | 60 000 | 60 000 | |
| 419 | 24 600 | 0 | 0 | 24 600 | |
| 41907 | 24 600 | 0 | 0 | 24 600 | |
| 420 | 26 990 | 22 200 | 12 050 | 16 840 | |
| 42006 | 26 990 | 22 200 | 12 050 | 16 840 | |
| 421 | 6 971 | 0 | 0 | 6 971 | |
| 42105 | 2 371 | 0 | 0 | 2 371 | |
| 42106 | 4 600 | 0 | 0 | 4 600 | |
| 422 | 20 000 | 10 000 | 15 000 | 25 000 | |
| 42204 | 0 | 0 | 15 000 | 15 000 | |
| 42205 | 20 000 | 10 000 | 0 | 10 000 | |
| 423 | 1 514 131 | 501 865 | 523 569 | 1 535 835 | |
| 42301 | 67 185 | 278 530 | 290 475 | 79 130 | |
| 42303 | 6 359 | 6 190 | 4 965 | 5 134 | |
| 42304 | 393 010 | 129 401 | 151 993 | 415 602 | |
| 42305 | 166 999 | 19 349 | 22 284 | 169 934 | |
| 42306 | 880 578 | 68 395 | 53 852 | 866 035 | |
| 426 | 1 115 | 213 | 201 | 1 103 | |
| 42601 | 160 | 213 | 201 | 148 | |
| 42604 | 801 | 0 | 0 | 801 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42606 | 152 | 0 | 0 | 152 | |
| 442 | 66 | 5 | 0 | 61 | |
| 44215 | 66 | 5 | 0 | 61 | |
| 446 | 5 003 | 0 | 0 | 5 003 | |
| 44615 | 5 003 | 0 | 0 | 5 003 | |
| 450 | 0 | 0 | 630 | 630 | |
| 45015 | 0 | 0 | 630 | 630 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 72 311 | 2 709 | 13 181 | 82 783 | |
| 45215 | 72 311 | 2 709 | 13 181 | 82 783 | |
| 453 | 115 | 36 | 122 | 201 | |
| 45315 | 115 | 36 | 122 | 201 | |
| 454 | 16 082 | 21 | 158 | 16 219 | |
| 45415 | 16 082 | 21 | 158 | 16 219 | |
| 455 | 80 908 | 23 214 | 31 439 | 89 133 | |
| 45515 | 80 908 | 23 214 | 31 439 | 89 133 | |
| 458 | 42 742 | 4 323 | 5 754 | 44 173 | |
| 45818 | 42 742 | 4 323 | 5 754 | 44 173 | |
| 459 | 2 033 | 362 | 456 | 2 127 | |
| 45918 | 2 033 | 362 | 456 | 2 127 | |
| 474 | 53 247 | 1 381 989 | 1 376 270 | 47 528 | |
| 47407 | 0 | 774 555 | 774 555 | 0 | |
| 47411 | 29 596 | 16 914 | 19 091 | 31 773 | |
| 47416 | 358 | 7 320 | 8 193 | 1 231 | |
| 47422 | 10 722 | 561 869 | 554 824 | 3 677 | |
| 47425 | 7 222 | 6 690 | 4 976 | 5 508 | |
| 47426 | 5 349 | 14 641 | 14 631 | 5 339 | |
| 478 | 10 698 | 145 | 175 | 10 728 | |
| 47804 | 10 698 | 145 | 175 | 10 728 | |
| 501 | 16 | 16 | 0 | 0 | |
| 50120 | 16 | 16 | 0 | 0 | |
| 504 | 2 886 | 0 | 445 | 3 331 | |
| 50408 | 2 886 | 0 | 445 | 3 331 | |
| 506 | 1 963 | 175 | 0 | 1 788 | |
| 50620 | 1 963 | 175 | 0 | 1 788 | |
| 507 | 6 888 | 510 | 0 | 6 378 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 50720 | 6 878 | 510 | 0 | 6 368 | |
| 515 | 10 823 | 0 | 2 520 | 13 343 | |
| 51510 | 10 823 | 0 | 2 520 | 13 343 | |
| 523 | 0 | 1 454 | 2 950 | 1 496 | |
| 52301 | 0 | 1 454 | 2 000 | 546 | |
| 52303 | 0 | 0 | 950 | 950 | |
| 603 | 1 959 | 13 483 | 17 355 | 5 831 | |
| 60301 | 10 | 2 833 | 2 839 | 16 | |
| 60305 | 0 | 5 779 | 9 265 | 3 486 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 1 130 | 12 | 125 | 1 243 | |
| 60311 | 590 | 3 834 | 4 027 | 783 | |
| 60322 | 156 | 1 013 | 1 089 | 232 | |
| 60324 | 73 | 2 | 0 | 71 | |
| 606 | 64 876 | 0 | 1 718 | 66 594 | |
| 60601 | 64 876 | 0 | 1 718 | 66 594 | |
| 706 | 1 171 282 | 32 | 148 431 | 1 319 681 | |
| 70601 | 1 004 726 | 32 | 121 396 | 1 126 090 | |
| 70602 | 493 | 0 | 36 | 529 | |
| 70603 | 166 063 | 0 | 26 999 | 193 062 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 454 | 1 454 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 454 | 1 454 | 0 | |
| 909 | 153 398 | 20 392 | 18 462 | 155 328 | |
| 90901 | 10 827 | 2 375 | 2 305 | 10 897 | |
| 90902 | 142 571 | 18 017 | 16 157 | 144 431 | |
| 912 | 29 | 7 | 8 | 28 | |
| 91202 | 15 | 1 | 4 | 12 | |
| 91203 | 12 | 6 | 4 | 14 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 8 349 281 | 138 595 | 99 173 | 8 388 703 | |
| 91414 | 8 331 909 | 138 595 | 99 087 | 8 371 417 | |
| 91418 | 17 372 | 0 | 86 | 17 286 | |
| 915 | 7 323 | 0 | 0 | 7 323 | |
| 91501 | 7 323 | 0 | 0 | 7 323 | |
| 916 | 23 872 | 7 918 | 4 912 | 26 878 | |
| 91603 | 129 | 0 | 0 | 129 | |
| 91604 | 23 743 | 7 918 | 4 912 | 26 749 | |
| 917 | 13 966 | 117 | 222 | 13 861 | |
| 91703 | 146 | 0 | 0 | 146 | |
| 91704 | 13 820 | 117 | 222 | 13 715 | |
| 918 | 88 609 | 0 | 429 | 88 180 | |
| 91801 | 820 | 0 | 0 | 820 | |
| 91802 | 87 660 | 0 | 429 | 87 231 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 5 756 425 | 332 410 | 252 091 | 5 836 744 | |
| 99998 | 5 756 425 | 332 410 | 252 091 | 5 836 744 | |
| Пассив | |||||
| 910 | 0 | 9 306 | 9 306 | 0 | |
| 91003 | 0 | 9 040 | 9 040 | 0 | |
| 91004 | 0 | 266 | 266 | 0 | |
| 913 | 5 735 258 | 242 785 | 323 104 | 5 815 577 | |
| 91311 | 621 530 | 3 609 | 3 994 | 621 915 | |
| 91312 | 4 804 795 | 51 186 | 77 769 | 4 831 378 | |
| 91315 | 527 | 51 | 1 543 | 2 019 | |
| 91316 | 28 440 | 12 002 | 23 200 | 39 638 | |
| 91317 | 279 966 | 175 937 | 216 598 | 320 627 | |
| 915 | 21 167 | 0 | 0 | 21 167 | |
| 91507 | 21 167 | 0 | 0 | 21 167 | |
| 999 | 8 636 479 | 120 146 | 163 969 | 8 680 302 | |
| 99999 | 8 636 479 | 120 146 | 163 969 | 8 680 302 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 346 130 | 346 130 | 0 | |
| 93001 | 0 | 346 130 | 346 130 | 0 | |
| 938 | 0 | 1 561 | 1 561 | 0 | |
| 93801 | 0 | 1 561 | 1 561 | 0 | |
| Пассив | |||||
| 960 | 0 | 345 965 | 345 965 | 0 | |
| 96001 | 0 | 345 965 | 345 965 | 0 | |
| 968 | 0 | 763 | 763 | 0 | |
| 96801 | 0 | 763 | 763 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 289 325 227 | 2 429 796 | 2 330 301 | 2 289 424 722 | |
| 98000 | 343 | 36 | 34 | 345 | |
| 98010 | 2 289 324 884 | 2 429 673 | 2 330 182 | 2 289 424 375 | |
| 98020 | 0 | 87 | 85 | 2 | |
| Пассив | |||||
| 980 | 2 289 325 227 | 2 341 673 | 2 441 168 | 2 289 424 722 | |
| 98040 | 2 277 554 382 | 11 428 | 40 310 | 2 277 583 264 | |
| 98050 | 443 | 33 | 37 | 447 | |
| 98070 | 11 770 402 | 2 330 182 | 2 400 791 | 11 841 011 | |
| 98090 | 0 | 30 | 30 | 0 | |