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Меню банка ОРЕНБУРГ:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.01.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 866 | 0 | 1 289 | 3 577 |  |
| 10605 | 4 866 | 0 | 1 289 | 3 577 | |
| 202 | 490 097 | 3 157 717 | 3 137 696 | 510 118 | |
| 20202 | 335 140 | 1 610 400 | 1 700 323 | 245 217 | |
| 20207 | 80 934 | 376 979 | 355 189 | 102 724 | |
| 20208 | 74 023 | 889 118 | 800 964 | 162 177 | |
| 20209 | 0 | 281 220 | 281 220 | 0 | |
| 301 | 919 993 | 5 361 506 | 5 508 013 | 773 486 | |
| 30102 | 280 754 | 4 998 069 | 5 136 761 | 142 062 | |
| 30110 | 571 505 | 317 034 | 299 185 | 589 354 | |
| 30114 | 67 734 | 46 403 | 72 067 | 42 070 | |
| 302 | 73 799 | 1 179 021 | 1 155 190 | 97 630 | |
| 30202 | 44 416 | 0 | 318 | 44 098 | |
| 30204 | 1 249 | 0 | 19 | 1 230 | |
| 30210 | 1 000 | 185 787 | 186 787 | 0 | |
| 30213 | 22 313 | 290 120 | 260 685 | 51 748 | |
| 30221 | 0 | 512 420 | 512 420 | 0 | |
| 30233 | 4 821 | 190 694 | 194 961 | 554 | |
| 306 | 87 046 | 10 449 | 21 251 | 76 244 | |
| 30602 | 87 046 | 10 449 | 21 251 | 76 244 | |
| 319 | 0 | 200 000 | 0 | 200 000 | |
| 31904 | 0 | 200 000 | 0 | 200 000 | |
| 320 | 395 000 | 1 322 056 | 1 256 471 | 460 585 | |
| 32002 | 50 000 | 650 000 | 700 000 | 0 | |
| 32003 | 25 000 | 395 000 | 420 000 | 0 | |
| 32004 | 0 | 161 057 | 31 057 | 130 000 | |
| 32005 | 50 000 | 10 999 | 50 414 | 10 585 | |
| 32006 | 30 000 | 0 | 30 000 | 0 | |
| 32007 | 25 000 | 80 000 | 25 000 | 80 000 | |
| 32008 | 215 000 | 25 000 | 0 | 240 000 | |
| 321 | 745 | 85 | 74 | 756 | |
| 32109 | 745 | 85 | 74 | 756 | |
| 324 | 10 000 | 0 | 10 000 | 0 | |
| 32401 | 10 000 | 0 | 10 000 | 0 | |
| 325 | 33 | 0 | 33 | 0 | |
| 32501 | 33 | 0 | 33 | 0 | |
| 442 | 9 250 | 0 | 150 | 9 100 | |
| 44207 | 4 150 | 0 | 150 | 4 000 | |
| 44208 | 5 100 | 0 | 0 | 5 100 | |
| 446 | 50 754 | 0 | 0 | 50 754 | |
| 44606 | 50 754 | 0 | 0 | 50 754 | |
| 450 | 8 500 | 0 | 0 | 8 500 | |
| 45006 | 4 500 | 0 | 0 | 4 500 | |
| 45007 | 4 000 | 0 | 0 | 4 000 | |
| 451 | 100 000 | 0 | 0 | 100 000 | |
| 45108 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 2 050 440 | 336 573 | 217 787 | 2 169 226 | |
| 45201 | 52 071 | 95 174 | 107 038 | 40 207 | |
| 45203 | 2 173 | 5 717 | 4 891 | 2 999 | |
| 45204 | 11 209 | 7 103 | 8 409 | 9 903 | |
| 45205 | 23 206 | 27 805 | 26 568 | 24 443 | |
| 45206 | 373 136 | 148 836 | 42 942 | 479 030 | |
| 45207 | 1 104 659 | 40 198 | 24 029 | 1 120 828 | |
| 45208 | 483 986 | 11 740 | 3 910 | 491 816 | |
| 453 | 10 570 | 0 | 1 165 | 9 405 | |
| 45303 | 50 | 0 | 50 | 0 | |
| 45304 | 450 | 0 | 450 | 0 | |
| 45306 | 7 200 | 0 | 0 | 7 200 | |
| 45307 | 2 870 | 0 | 665 | 2 205 | |
| 454 | 281 744 | 15 990 | 28 806 | 268 928 | |
| 45401 | 1 969 | 2 708 | 3 328 | 1 349 | |
| 45405 | 1 055 | 59 | 0 | 1 114 | |
| 45406 | 59 885 | 6 775 | 9 870 | 56 790 | |
| 45407 | 190 861 | 6 340 | 14 257 | 182 944 | |
| 45408 | 27 974 | 108 | 1 351 | 26 731 | |
| 455 | 1 720 795 | 97 670 | 92 922 | 1 725 543 | |
| 45505 | 17 073 | 2 119 | 2 085 | 17 107 | |
| 45506 | 356 680 | 19 485 | 27 579 | 348 586 | |
| 45507 | 1 203 468 | 51 777 | 39 907 | 1 215 338 | |
| 45509 | 143 574 | 24 289 | 23 351 | 144 512 | |
| 458 | 90 121 | 21 866 | 26 133 | 85 854 | |
| 45812 | 25 704 | 7 852 | 12 818 | 20 738 | |
| 45814 | 11 847 | 29 | 83 | 11 793 | |
| 45815 | 52 570 | 13 985 | 13 232 | 53 323 | |
| 459 | 4 609 | 4 019 | 4 687 | 3 941 | |
| 45912 | 860 | 1 744 | 1 952 | 652 | |
| 45914 | 165 | 64 | 99 | 130 | |
| 45915 | 3 584 | 2 211 | 2 636 | 3 159 | |
| 474 | 23 253 | 209 311 | 206 675 | 25 889 | |
| 47404 | 1 866 | 24 084 | 24 090 | 1 860 | |
| 47408 | 0 | 132 866 | 132 866 | 0 | |
| 47423 | 1 227 | 943 | 905 | 1 265 | |
| 47427 | 20 160 | 51 418 | 48 814 | 22 764 | |
| 478 | 15 361 | 50 | 312 | 15 099 | |
| 47801 | 15 361 | 50 | 312 | 15 099 | |
| 501 | 27 104 | 237 | 4 076 | 23 265 | |
| 50104 | 12 152 | 116 | 0 | 12 268 | |
| 50106 | 4 820 | 64 | 0 | 4 884 | |
| 50107 | 9 193 | 57 | 3 306 | 5 944 | |
| 50121 | 939 | 0 | 770 | 169 | |
| 506 | 11 437 | 234 | 0 | 11 671 | |
| 50606 | 11 437 | 0 | 0 | 11 437 | |
| 50621 | 0 | 234 | 0 | 234 | |
| 507 | 28 256 | 1 593 | 0 | 29 849 | |
| 50705 | 4 779 | 0 | 0 | 4 779 | |
| 50706 | 21 613 | 0 | 0 | 21 613 | |
| 50721 | 1 864 | 1 593 | 0 | 3 457 | |
| 514 | 890 540 | 687 484 | 617 209 | 960 815 | |
| 51401 | 0 | 161 249 | 161 249 | 0 | |
| 51403 | 98 588 | 149 054 | 1 243 | 246 399 | |
| 51404 | 642 071 | 101 397 | 173 919 | 569 549 | |
| 51405 | 149 881 | 74 533 | 79 547 | 144 867 | |
| 51409 | 0 | 201 251 | 201 251 | 0 | |
| 515 | 95 655 | 47 312 | 53 323 | 89 644 | |
| 51501 | 88 934 | 24 011 | 23 301 | 89 644 | |
| 51503 | 6 721 | 0 | 6 721 | 0 | |
| 51509 | 0 | 23 301 | 23 301 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 18 483 | 11 765 | 16 644 | 13 604 | |
| 60302 | 4 430 | 0 | 833 | 3 597 | |
| 60306 | 0 | 4 219 | 4 219 | 0 | |
| 60308 | 290 | 760 | 1 034 | 16 | |
| 60310 | 0 | 479 | 479 | 0 | |
| 60312 | 7 108 | 6 286 | 9 924 | 3 470 | |
| 60314 | 7 | 8 | 15 | 0 | |
| 60323 | 6 648 | 13 | 140 | 6 521 | |
| 604 | 360 675 | 2 451 | 41 | 363 085 | |
| 60401 | 347 989 | 2 451 | 41 | 350 399 | |
| 60404 | 12 686 | 0 | 0 | 12 686 | |
| 607 | 6 539 | 2 856 | 2 457 | 6 938 | |
| 60701 | 6 539 | 2 856 | 2 457 | 6 938 | |
| 610 | 72 954 | 13 768 | 6 434 | 80 288 | |
| 61002 | 1 011 | 388 | 426 | 973 | |
| 61008 | 4 240 | 1 411 | 1 960 | 3 691 | |
| 61009 | 3 640 | 705 | 1 055 | 3 290 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 64 063 | 11 257 | 2 986 | 72 334 | |
| 612 | 0 | 285 779 | 285 779 | 0 | |
| 61209 | 0 | 3 345 | 3 345 | 0 | |
| 61210 | 0 | 282 172 | 282 172 | 0 | |
| 61212 | 0 | 262 | 262 | 0 | |
| 614 | 10 180 | 349 | 457 | 10 072 | |
| 61403 | 10 180 | 349 | 457 | 10 072 | |
| 706 | 1 688 953 | 176 694 | 976 | 1 864 671 | |
| 70606 | 1 443 855 | 150 968 | 508 | 1 594 315 | |
| 70607 | 1 374 | 679 | 468 | 1 585 | |
| 70608 | 227 075 | 24 210 | 0 | 251 285 | |
| 70611 | 16 649 | 837 | 0 | 17 486 | |
| Пассив | |||||
| 102 | 1 100 000 | 4 666 | 4 666 | 1 100 000 | |
| 10207 | 1 100 000 | 4 666 | 4 666 | 1 100 000 | |
| 106 | 1 868 | 0 | 1 593 | 3 461 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 10603 | 1 864 | 0 | 1 593 | 3 457 | |
| 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 | 131 | 3 325 | 3 273 | 79 | |
| 30109 | 66 | 3 208 | 3 204 | 62 | |
| 30126 | 65 | 117 | 69 | 17 | |
| 302 | 7 922 | 322 599 | 315 938 | 1 261 | |
| 30222 | 0 | 411 | 411 | 0 | |
| 30223 | 3 559 | 53 637 | 50 078 | 0 | |
| 30232 | 4 363 | 268 551 | 265 449 | 1 261 | |
| 306 | 2 665 | 6 328 | 5 898 | 2 235 | |
| 30601 | 1 607 | 6 280 | 5 854 | 1 181 | |
| 30607 | 1 058 | 48 | 44 | 1 054 | |
| 324 | 10 000 | 10 000 | 0 | 0 | |
| 32403 | 10 000 | 10 000 | 0 | 0 | |
| 325 | 33 | 33 | 0 | 0 | |
| 32505 | 33 | 33 | 0 | 0 | |
| 401 | 8 543 | 65 491 | 58 800 | 1 852 | |
| 40116 | 8 543 | 65 491 | 58 800 | 1 852 | |
| 403 | 2 674 | 3 553 | 1 615 | 736 | |
| 40302 | 2 674 | 3 553 | 1 615 | 736 | |
| 405 | 44 978 | 63 207 | 45 866 | 27 637 | |
| 40502 | 44 978 | 63 207 | 45 866 | 27 637 | |
| 406 | 151 022 | 235 303 | 328 971 | 244 690 | |
| 40602 | 111 469 | 201 357 | 126 371 | 36 483 | |
| 40603 | 39 553 | 33 946 | 202 600 | 208 207 | |
| 407 | 404 020 | 3 070 911 | 3 071 247 | 404 356 | |
| 40701 | 29 060 | 206 489 | 180 152 | 2 723 | |
| 40702 | 330 361 | 2 776 489 | 2 802 708 | 356 580 | |
| 40703 | 44 599 | 87 933 | 88 387 | 45 053 | |
| 408 | 842 351 | 1 375 783 | 1 489 272 | 955 840 | |
| 40802 | 78 248 | 501 903 | 504 768 | 81 113 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 763 996 | 873 738 | 984 402 | 874 660 | |
| 40820 | 104 | 142 | 102 | 64 | |
| 409 | 18 430 | 206 625 | 188 379 | 184 | |
| 40905 | 54 | 5 179 | 5 179 | 54 | |
| 40906 | 0 | 124 400 | 124 400 | 0 | |
| 40909 | 0 | 2 108 | 2 108 | 0 | |
| 40910 | 0 | 112 | 112 | 0 | |
| 40911 | 18 375 | 68 053 | 49 804 | 126 | |
| 40912 | 1 | 5 942 | 5 945 | 4 | |
| 40913 | 0 | 831 | 831 | 0 | |
| 411 | 2 700 000 | 0 | 0 | 2 700 000 | |
| 41107 | 2 700 000 | 0 | 0 | 2 700 000 | |
| 418 | 60 000 | 0 | 0 | 60 000 | |
| 41806 | 60 000 | 0 | 0 | 60 000 | |
| 419 | 24 600 | 0 | 0 | 24 600 | |
| 41907 | 24 600 | 0 | 0 | 24 600 | |
| 420 | 18 890 | 17 590 | 9 260 | 10 560 | |
| 42006 | 18 890 | 15 590 | 3 000 | 6 300 | |
| 42007 | 0 | 2 000 | 6 260 | 4 260 | |
| 421 | 18 971 | 2 371 | 5 500 | 22 100 | |
| 42103 | 0 | 0 | 500 | 500 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 7 371 | 2 371 | 5 000 | 10 000 | |
| 42106 | 8 600 | 0 | 0 | 8 600 | |
| 422 | 25 000 | 0 | 25 000 | 50 000 | |
| 42204 | 0 | 0 | 25 000 | 25 000 | |
| 42205 | 15 000 | 0 | 0 | 15 000 | |
| 42206 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 681 718 | 643 385 | 793 561 | 1 831 894 | |
| 42301 | 87 912 | 375 940 | 380 222 | 92 194 | |
| 42303 | 5 564 | 2 919 | 2 604 | 5 249 | |
| 42304 | 522 829 | 199 709 | 268 647 | 591 767 | |
| 42305 | 156 289 | 17 989 | 25 645 | 163 945 | |
| 42306 | 909 124 | 46 828 | 116 443 | 978 739 | |
| 426 | 1 108 | 108 | 791 | 1 791 | |
| 42601 | 99 | 108 | 148 | 139 | |
| 42604 | 877 | 0 | 640 | 1 517 | |
| 42605 | 2 | 0 | 3 | 5 | |
| 42606 | 130 | 0 | 0 | 130 | |
| 442 | 51 | 0 | 0 | 51 | |
| 44215 | 51 | 0 | 0 | 51 | |
| 446 | 5 003 | 0 | 0 | 5 003 | |
| 44615 | 5 003 | 0 | 0 | 5 003 | |
| 450 | 45 | 0 | 0 | 45 | |
| 45015 | 45 | 0 | 0 | 45 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 107 437 | 8 019 | 11 189 | 110 607 | |
| 45215 | 107 437 | 8 019 | 11 189 | 110 607 | |
| 453 | 1 590 | 210 | 0 | 1 380 | |
| 45315 | 1 590 | 210 | 0 | 1 380 | |
| 454 | 17 858 | 1 059 | 1 065 | 17 864 | |
| 45415 | 17 858 | 1 059 | 1 065 | 17 864 | |
| 455 | 92 152 | 31 765 | 25 409 | 85 796 | |
| 45515 | 92 152 | 31 765 | 25 409 | 85 796 | |
| 458 | 55 624 | 10 406 | 15 634 | 60 852 | |
| 45818 | 55 624 | 10 406 | 15 634 | 60 852 | |
| 459 | 2 435 | 1 059 | 634 | 2 010 | |
| 45918 | 2 435 | 1 059 | 634 | 2 010 | |
| 474 | 61 506 | 1 233 586 | 1 230 378 | 58 298 | |
| 47407 | 0 | 157 417 | 157 417 | 0 | |
| 47411 | 40 656 | 17 458 | 21 608 | 44 806 | |
| 47416 | 668 | 6 816 | 6 393 | 245 | |
| 47422 | 8 625 | 1 028 237 | 1 021 066 | 1 454 | |
| 47425 | 6 023 | 8 317 | 8 714 | 6 420 | |
| 47426 | 5 534 | 15 341 | 15 180 | 5 373 | |
| 478 | 8 990 | 1 161 | 102 | 7 931 | |
| 47804 | 8 990 | 1 161 | 102 | 7 931 | |
| 501 | 0 | 0 | 183 | 183 | |
| 50120 | 0 | 0 | 183 | 183 | |
| 504 | 2 624 | 0 | 710 | 3 334 | |
| 50408 | 2 624 | 0 | 710 | 3 334 | |
| 506 | 1 374 | 468 | 459 | 1 365 | |
| 50620 | 1 374 | 468 | 459 | 1 365 | |
| 507 | 4 876 | 1 289 | 0 | 3 587 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 50720 | 4 866 | 1 289 | 0 | 3 577 | |
| 515 | 18 125 | 3 465 | 3 465 | 18 125 | |
| 51510 | 18 125 | 3 465 | 3 465 | 18 125 | |
| 523 | 380 | 2 030 | 1 650 | 0 | |
| 52301 | 380 | 2 030 | 1 650 | 0 | |
| 603 | 5 784 | 42 562 | 40 275 | 3 497 | |
| 60301 | 12 | 6 905 | 8 521 | 1 628 | |
| 60305 | 4 037 | 29 133 | 25 096 | 0 | |
| 60307 | 1 | 47 | 47 | 1 | |
| 60309 | 1 172 | 13 | 127 | 1 286 | |
| 60311 | 359 | 4 060 | 3 776 | 75 | |
| 60322 | 140 | 2 404 | 2 520 | 256 | |
| 60324 | 63 | 0 | 188 | 251 | |
| 606 | 71 728 | 22 | 1 738 | 73 444 | |
| 60601 | 71 728 | 22 | 1 738 | 73 444 | |
| 706 | 1 745 838 | 777 | 177 420 | 1 922 481 | |
| 70601 | 1 521 117 | 6 | 152 803 | 1 673 914 | |
| 70602 | 907 | 771 | 271 | 407 | |
| 70603 | 223 814 | 0 | 24 346 | 248 160 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 030 | 2 030 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 030 | 2 030 | 0 | |
| 909 | 135 091 | 12 164 | 18 491 | 128 764 | |
| 90901 | 13 070 | 2 431 | 67 | 15 434 | |
| 90902 | 122 021 | 9 733 | 18 424 | 113 330 | |
| 912 | 33 | 4 | 6 | 31 | |
| 91202 | 17 | 0 | 2 | 15 | |
| 91203 | 13 | 4 | 4 | 13 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 8 351 588 | 364 012 | 275 649 | 8 439 951 | |
| 91414 | 8 336 228 | 364 012 | 275 388 | 8 424 852 | |
| 91418 | 15 360 | 0 | 261 | 15 099 | |
| 915 | 6 379 | 0 | 2 995 | 3 384 | |
| 91501 | 6 379 | 0 | 2 995 | 3 384 | |
| 916 | 27 911 | 8 515 | 8 343 | 28 083 | |
| 91603 | 129 | 0 | 129 | 0 | |
| 91604 | 27 782 | 8 515 | 8 214 | 28 083 | |
| 917 | 13 534 | 181 | 669 | 13 046 | |
| 91703 | 146 | 162 | 0 | 308 | |
| 91704 | 13 388 | 19 | 669 | 12 738 | |
| 918 | 86 457 | 10 000 | 1 196 | 95 261 | |
| 91801 | 820 | 10 000 | 520 | 10 300 | |
| 91802 | 85 508 | 0 | 676 | 84 832 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 5 617 991 | 586 520 | 458 389 | 5 746 122 | |
| 99998 | 5 617 991 | 586 520 | 458 389 | 5 746 122 | |
| Пассив | |||||
| 913 | 5 597 359 | 455 121 | 586 463 | 5 728 701 | |
| 91311 | 645 018 | 1 324 | 31 725 | 675 419 | |
| 91312 | 4 658 804 | 174 772 | 269 358 | 4 753 390 | |
| 91315 | 495 | 49 | 56 | 502 | |
| 91316 | 25 152 | 12 650 | 6 000 | 18 502 | |
| 91317 | 267 890 | 266 326 | 279 324 | 280 888 | |
| 915 | 20 632 | 3 267 | 56 | 17 421 | |
| 91507 | 20 632 | 3 267 | 35 | 17 400 | |
| 91508 | 0 | 0 | 21 | 21 | |
| 999 | 8 620 994 | 309 251 | 396 778 | 8 708 521 | |
| 99999 | 8 620 994 | 309 251 | 396 778 | 8 708 521 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 65 970 | 65 970 | 0 | |
| 93001 | 0 | 65 970 | 65 970 | 0 | |
| Пассив | |||||
| 960 | 0 | 65 857 | 65 857 | 0 | |
| 96001 | 0 | 65 857 | 65 857 | 0 | |
| 968 | 0 | 1 125 | 1 125 | 0 | |
| 96801 | 0 | 1 125 | 1 125 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 286 179 098 | 125 717 854 | 42 405 367 | 2 369 491 585 | |
| 98000 | 329 | 57 | 44 | 342 | |
| 98010 | 2 286 178 768 | 125 717 678 | 42 405 203 | 2 369 491 243 | |
| 98020 | 1 | 119 | 120 | 0 | |
| Пассив | |||||
| 980 | 2 286 179 098 | 42 485 960 | 125 798 447 | 2 369 491 585 | |
| 98040 | 2 258 304 402 | 1 714 735 | 84 146 350 | 2 340 736 017 | |
| 98050 | 430 | 40 | 52 | 442 | |
| 98070 | 27 874 266 | 40 771 154 | 41 652 014 | 28 755 126 | |
| 98090 | 0 | 31 | 31 | 0 | |