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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 514 | 1 395 | 0 | 4 909 |  |
| 10605 | 3 514 | 1 395 | 0 | 4 909 | |
| 202 | 567 312 | 2 110 706 | 2 108 842 | 569 176 | |
| 20202 | 359 810 | 963 968 | 996 536 | 327 242 | |
| 20207 | 94 418 | 352 234 | 322 489 | 124 163 | |
| 20208 | 113 084 | 506 273 | 501 586 | 117 771 | |
| 20209 | 0 | 288 231 | 288 231 | 0 | |
| 301 | 761 218 | 3 984 014 | 4 038 688 | 706 544 | |
| 30102 | 262 835 | 3 694 358 | 3 777 009 | 180 184 | |
| 30110 | 397 699 | 114 439 | 28 136 | 484 002 | |
| 30114 | 100 684 | 175 217 | 233 543 | 42 358 | |
| 302 | 82 519 | 448 239 | 458 592 | 72 166 | |
| 30202 | 45 341 | 1 429 | 0 | 46 770 | |
| 30204 | 1 169 | 54 | 0 | 1 223 | |
| 30210 | 10 000 | 61 206 | 71 206 | 0 | |
| 30213 | 19 190 | 182 362 | 179 948 | 21 604 | |
| 30221 | 0 | 75 000 | 75 000 | 0 | |
| 30233 | 6 819 | 128 188 | 132 438 | 2 569 | |
| 306 | 81 104 | 7 192 | 12 661 | 75 635 | |
| 30602 | 81 104 | 7 192 | 12 661 | 75 635 | |
| 319 | 300 000 | 100 000 | 300 000 | 100 000 | |
| 31904 | 300 000 | 100 000 | 300 000 | 100 000 | |
| 320 | 360 651 | 650 000 | 640 651 | 370 000 | |
| 32002 | 0 | 315 000 | 315 000 | 0 | |
| 32003 | 30 000 | 315 000 | 305 000 | 40 000 | |
| 32004 | 0 | 20 000 | 10 000 | 10 000 | |
| 32005 | 10 651 | 0 | 10 651 | 0 | |
| 32007 | 80 000 | 0 | 0 | 80 000 | |
| 32008 | 240 000 | 0 | 0 | 240 000 | |
| 321 | 761 | 23 | 33 | 751 | |
| 32109 | 761 | 23 | 33 | 751 | |
| 442 | 8 600 | 9 100 | 4 600 | 13 100 | |
| 44207 | 4 000 | 4 500 | 0 | 8 500 | |
| 44208 | 4 600 | 0 | 4 600 | 0 | |
| 44209 | 0 | 4 600 | 0 | 4 600 | |
| 446 | 50 754 | 0 | 0 | 50 754 | |
| 44606 | 50 754 | 0 | 0 | 50 754 | |
| 449 | 56 472 | 74 079 | 79 000 | 51 551 | |
| 44906 | 56 472 | 74 079 | 79 000 | 51 551 | |
| 450 | 8 500 | 0 | 4 500 | 4 000 | |
| 45006 | 4 500 | 0 | 4 500 | 0 | |
| 45007 | 4 000 | 0 | 0 | 4 000 | |
| 451 | 100 000 | 0 | 0 | 100 000 | |
| 45108 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 2 076 263 | 236 029 | 206 424 | 2 105 868 | |
| 45201 | 49 950 | 71 847 | 75 166 | 46 631 | |
| 45203 | 2 991 | 3 507 | 6 251 | 247 | |
| 45204 | 10 679 | 17 880 | 900 | 27 659 | |
| 45205 | 24 645 | 2 617 | 17 500 | 9 762 | |
| 45206 | 478 924 | 85 228 | 36 919 | 527 233 | |
| 45207 | 1 004 514 | 450 | 65 050 | 939 914 | |
| 45208 | 504 560 | 54 500 | 4 638 | 554 422 | |
| 453 | 7 805 | 468 | 4 500 | 3 773 | |
| 45306 | 5 700 | 468 | 4 400 | 1 768 | |
| 45307 | 2 105 | 0 | 100 | 2 005 | |
| 454 | 264 961 | 4 380 | 7 406 | 261 935 | |
| 45401 | 2 418 | 2 690 | 2 967 | 2 141 | |
| 45404 | 0 | 150 | 0 | 150 | |
| 45405 | 2 075 | 300 | 0 | 2 375 | |
| 45406 | 56 261 | 1 155 | 861 | 56 555 | |
| 45407 | 177 547 | 0 | 3 507 | 174 040 | |
| 45408 | 26 660 | 85 | 71 | 26 674 | |
| 455 | 1 705 978 | 113 814 | 80 863 | 1 738 929 | |
| 45505 | 15 711 | 1 900 | 4 052 | 13 559 | |
| 45506 | 330 324 | 19 910 | 23 098 | 327 136 | |
| 45507 | 1 216 753 | 73 392 | 33 856 | 1 256 289 | |
| 45509 | 143 190 | 18 612 | 19 857 | 141 945 | |
| 458 | 96 560 | 10 406 | 18 644 | 88 322 | |
| 45812 | 29 692 | 820 | 10 000 | 20 512 | |
| 45814 | 10 823 | 0 | 58 | 10 765 | |
| 45815 | 56 045 | 9 586 | 8 586 | 57 045 | |
| 459 | 4 380 | 3 068 | 2 576 | 4 872 | |
| 45912 | 769 | 783 | 309 | 1 243 | |
| 45914 | 144 | 4 | 15 | 133 | |
| 45915 | 3 467 | 2 281 | 2 252 | 3 496 | |
| 474 | 25 501 | 1 158 160 | 1 162 105 | 21 556 | |
| 47404 | 1 853 | 12 136 | 12 157 | 1 832 | |
| 47408 | 0 | 1 100 569 | 1 100 569 | 0 | |
| 47423 | 1 257 | 1 044 | 1 052 | 1 249 | |
| 47427 | 22 391 | 44 411 | 48 327 | 18 475 | |
| 478 | 15 006 | 3 543 | 1 908 | 16 641 | |
| 47801 | 15 006 | 3 493 | 1 908 | 16 591 | |
| 47803 | 0 | 50 | 0 | 50 | |
| 501 | 18 251 | 199 | 104 | 18 346 | |
| 50104 | 7 148 | 62 | 65 | 7 145 | |
| 50106 | 4 940 | 58 | 0 | 4 998 | |
| 50107 | 6 001 | 51 | 0 | 6 052 | |
| 50121 | 162 | 28 | 39 | 151 | |
| 506 | 11 705 | 0 | 268 | 11 437 | |
| 50606 | 11 437 | 0 | 0 | 11 437 | |
| 50621 | 268 | 0 | 268 | 0 | |
| 507 | 29 965 | 0 | 974 | 28 991 | |
| 50705 | 4 779 | 0 | 0 | 4 779 | |
| 50706 | 21 613 | 0 | 0 | 21 613 | |
| 50721 | 3 573 | 0 | 974 | 2 599 | |
| 514 | 1 089 002 | 1 195 502 | 823 463 | 1 461 041 | |
| 51401 | 38 686 | 241 394 | 188 697 | 91 383 | |
| 51402 | 19 948 | 0 | 19 948 | 0 | |
| 51403 | 242 952 | 673 | 174 466 | 69 159 | |
| 51404 | 587 813 | 119 125 | 75 271 | 631 667 | |
| 51405 | 176 681 | 620 355 | 151 284 | 645 752 | |
| 51406 | 22 922 | 158 | 0 | 23 080 | |
| 51409 | 0 | 213 797 | 213 797 | 0 | |
| 515 | 83 058 | 26 646 | 24 858 | 84 846 | |
| 51501 | 83 058 | 26 646 | 24 858 | 84 846 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 13 454 | 12 719 | 18 673 | 7 500 | |
| 60302 | 2 763 | 0 | 833 | 1 930 | |
| 60306 | 25 | 4 633 | 4 646 | 12 | |
| 60308 | 241 | 847 | 795 | 293 | |
| 60310 | 0 | 640 | 640 | 0 | |
| 60312 | 8 918 | 6 335 | 11 678 | 3 575 | |
| 60314 | 206 | 50 | 26 | 230 | |
| 60323 | 1 301 | 214 | 55 | 1 460 | |
| 604 | 363 085 | 3 446 | 1 997 | 364 534 | |
| 60401 | 350 399 | 3 446 | 1 997 | 351 848 | |
| 60404 | 12 686 | 0 | 0 | 12 686 | |
| 607 | 6 938 | 3 583 | 3 446 | 7 075 | |
| 60701 | 6 938 | 3 583 | 3 446 | 7 075 | |
| 610 | 84 160 | 12 994 | 1 668 | 95 486 | |
| 61002 | 818 | 463 | 140 | 1 141 | |
| 61008 | 3 456 | 1 513 | 1 010 | 3 959 | |
| 61009 | 3 309 | 636 | 505 | 3 440 | |
| 61010 | 0 | 13 | 13 | 0 | |
| 61011 | 76 577 | 10 369 | 0 | 86 946 | |
| 612 | 0 | 398 335 | 398 335 | 0 | |
| 61209 | 0 | 3 303 | 3 303 | 0 | |
| 61210 | 0 | 394 938 | 394 938 | 0 | |
| 61212 | 0 | 94 | 94 | 0 | |
| 614 | 8 809 | 1 274 | 1 137 | 8 946 | |
| 61403 | 8 809 | 1 274 | 1 137 | 8 946 | |
| 706 | 118 185 | 144 440 | 185 | 262 440 | |
| 70606 | 106 374 | 132 506 | 149 | 238 731 | |
| 70607 | 165 | 907 | 36 | 1 036 | |
| 70608 | 10 813 | 10 189 | 0 | 21 002 | |
| 70611 | 833 | 838 | 0 | 1 671 | |
| 707 | 1 870 204 | 44 | 118 | 1 870 130 | |
| 70706 | 1 599 810 | 44 | 118 | 1 599 736 | |
| 70707 | 1 585 | 0 | 0 | 1 585 | |
| 70708 | 251 285 | 0 | 0 | 251 285 | |
| 70711 | 17 524 | 0 | 0 | 17 524 | |
| Пассив | |||||
| 102 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 10207 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 106 | 3 577 | 974 | 0 | 2 603 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 10603 | 3 573 | 974 | 0 | 2 599 | |
| 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 | 116 | 1 429 | 1 588 | 275 | |
| 30109 | 52 | 1 428 | 1 503 | 127 | |
| 30126 | 64 | 1 | 85 | 148 | |
| 302 | 7 979 | 195 120 | 191 183 | 4 042 | |
| 30223 | 336 | 10 132 | 10 239 | 443 | |
| 30232 | 7 643 | 184 988 | 180 944 | 3 599 | |
| 306 | 1 742 | 4 961 | 4 583 | 1 364 | |
| 30601 | 692 | 4 933 | 4 557 | 316 | |
| 30607 | 1 050 | 28 | 26 | 1 048 | |
| 401 | 5 661 | 42 500 | 46 247 | 9 408 | |
| 40116 | 5 661 | 42 500 | 46 247 | 9 408 | |
| 403 | 719 | 146 | 5 938 | 6 511 | |
| 40302 | 719 | 146 | 5 938 | 6 511 | |
| 405 | 17 349 | 18 649 | 18 252 | 16 952 | |
| 40502 | 17 349 | 18 649 | 18 252 | 16 952 | |
| 406 | 244 922 | 233 017 | 266 718 | 278 623 | |
| 40602 | 36 112 | 220 926 | 255 598 | 70 784 | |
| 40603 | 208 810 | 12 091 | 11 120 | 207 839 | |
| 407 | 445 863 | 2 104 949 | 2 094 154 | 435 068 | |
| 40701 | 3 388 | 46 717 | 48 452 | 5 123 | |
| 40702 | 404 028 | 2 027 503 | 2 009 407 | 385 932 | |
| 40703 | 38 447 | 30 729 | 36 295 | 44 013 | |
| 408 | 877 010 | 917 009 | 878 315 | 838 316 | |
| 40802 | 71 451 | 285 598 | 278 678 | 64 531 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 805 486 | 631 388 | 599 556 | 773 654 | |
| 40820 | 70 | 23 | 81 | 128 | |
| 409 | 1 102 | 187 823 | 187 326 | 605 | |
| 40905 | 87 | 5 635 | 5 600 | 52 | |
| 40906 | 0 | 135 802 | 135 802 | 0 | |
| 40909 | 0 | 2 370 | 2 370 | 0 | |
| 40910 | 0 | 408 | 408 | 0 | |
| 40911 | 1 015 | 38 565 | 38 103 | 553 | |
| 40912 | 0 | 4 485 | 4 485 | 0 | |
| 40913 | 0 | 558 | 558 | 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 | 12 310 | 3 250 | 10 600 | 19 660 | |
| 42006 | 5 000 | 2 000 | 0 | 3 000 | |
| 42007 | 7 310 | 1 250 | 10 600 | 16 660 | |
| 421 | 21 600 | 11 100 | 500 | 11 000 | |
| 42104 | 3 000 | 3 000 | 500 | 500 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 8 600 | 8 100 | 0 | 500 | |
| 422 | 65 000 | 0 | 0 | 65 000 | |
| 42204 | 25 000 | 0 | 0 | 25 000 | |
| 42205 | 15 000 | 0 | 0 | 15 000 | |
| 42206 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 921 950 | 579 046 | 743 587 | 2 086 491 | |
| 42301 | 87 109 | 353 428 | 358 228 | 91 909 | |
| 42303 | 4 873 | 2 006 | 7 811 | 10 678 | |
| 42304 | 655 764 | 169 499 | 231 638 | 717 903 | |
| 42305 | 171 146 | 18 214 | 18 156 | 171 088 | |
| 42306 | 1 003 058 | 35 899 | 127 754 | 1 094 913 | |
| 426 | 1 846 | 111 | 232 | 1 967 | |
| 42601 | 130 | 111 | 232 | 251 | |
| 42604 | 855 | 0 | 0 | 855 | |
| 42605 | 6 | 0 | 0 | 6 | |
| 42606 | 855 | 0 | 0 | 855 | |
| 442 | 46 | 0 | 45 | 91 | |
| 44215 | 46 | 0 | 45 | 91 | |
| 446 | 5 003 | 0 | 0 | 5 003 | |
| 44615 | 5 003 | 0 | 0 | 5 003 | |
| 450 | 45 | 45 | 0 | 0 | |
| 45015 | 45 | 45 | 0 | 0 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 101 303 | 6 753 | 15 213 | 109 763 | |
| 45215 | 101 303 | 6 753 | 15 213 | 109 763 | |
| 453 | 960 | 924 | 98 | 134 | |
| 45315 | 960 | 924 | 98 | 134 | |
| 454 | 18 050 | 333 | 312 | 18 029 | |
| 45415 | 18 050 | 333 | 312 | 18 029 | |
| 455 | 91 334 | 23 128 | 20 507 | 88 713 | |
| 45515 | 91 334 | 23 128 | 20 507 | 88 713 | |
| 458 | 68 513 | 10 241 | 5 871 | 64 143 | |
| 45818 | 68 513 | 10 241 | 5 871 | 64 143 | |
| 459 | 2 059 | 636 | 690 | 2 113 | |
| 45918 | 2 059 | 636 | 690 | 2 113 | |
| 474 | 63 863 | 1 671 610 | 1 683 482 | 75 735 | |
| 47407 | 0 | 1 114 389 | 1 114 389 | 0 | |
| 47411 | 48 204 | 16 660 | 19 676 | 51 220 | |
| 47416 | 641 | 5 352 | 5 162 | 451 | |
| 47422 | 3 006 | 509 933 | 514 785 | 7 858 | |
| 47425 | 6 566 | 10 055 | 15 090 | 11 601 | |
| 47426 | 5 446 | 15 221 | 14 380 | 4 605 | |
| 478 | 7 930 | 701 | 919 | 8 148 | |
| 47804 | 7 930 | 701 | 919 | 8 148 | |
| 501 | 177 | 0 | 110 | 287 | |
| 50120 | 177 | 0 | 110 | 287 | |
| 504 | 1 848 | 843 | 431 | 1 436 | |
| 50408 | 1 848 | 843 | 431 | 1 436 | |
| 506 | 1 360 | 0 | 550 | 1 910 | |
| 50620 | 1 360 | 0 | 550 | 1 910 | |
| 507 | 3 524 | 0 | 1 395 | 4 919 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 50720 | 3 514 | 0 | 1 395 | 4 909 | |
| 515 | 17 054 | 5 040 | 5 502 | 17 516 | |
| 51510 | 17 054 | 5 040 | 5 502 | 17 516 | |
| 523 | 6 620 | 2 570 | 2 250 | 6 300 | |
| 52301 | 6 620 | 2 570 | 2 250 | 6 300 | |
| 603 | 6 821 | 26 944 | 26 862 | 6 739 | |
| 60301 | 1 516 | 3 482 | 3 482 | 1 516 | |
| 60305 | 4 180 | 9 958 | 9 687 | 3 909 | |
| 60307 | 1 | 25 | 25 | 1 | |
| 60309 | 266 | 12 | 74 | 328 | |
| 60311 | 367 | 12 093 | 12 277 | 551 | |
| 60313 | 0 | 14 | 14 | 0 | |
| 60322 | 252 | 1 349 | 1 303 | 206 | |
| 60324 | 239 | 11 | 0 | 228 | |
| 606 | 75 193 | 1 493 | 1 748 | 75 448 | |
| 60601 | 75 193 | 1 493 | 1 748 | 75 448 | |
| 706 | 137 637 | 352 | 143 068 | 280 353 | |
| 70601 | 126 814 | 8 | 133 718 | 260 524 | |
| 70602 | 203 | 344 | 277 | 136 | |
| 70603 | 10 620 | 0 | 9 073 | 19 693 | |
| 707 | 1 922 581 | 0 | 0 | 1 922 581 | |
| 70701 | 1 674 014 | 0 | 0 | 1 674 014 | |
| 70702 | 407 | 0 | 0 | 407 | |
| 70703 | 248 160 | 0 | 0 | 248 160 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 570 | 2 570 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 570 | 2 570 | 0 | |
| 909 | 117 258 | 28 625 | 11 815 | 134 068 | |
| 90901 | 15 600 | 9 686 | 5 080 | 20 206 | |
| 90902 | 101 658 | 18 939 | 6 735 | 113 862 | |
| 912 | 29 | 7 | 5 | 31 | |
| 91202 | 12 | 5 | 1 | 16 | |
| 91203 | 14 | 2 | 4 | 12 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 8 305 497 | 397 625 | 298 593 | 8 404 529 | |
| 91414 | 8 290 491 | 393 584 | 296 826 | 8 387 249 | |
| 91418 | 15 006 | 4 041 | 1 767 | 17 280 | |
| 915 | 6 388 | 17 | 0 | 6 405 | |
| 91501 | 6 388 | 17 | 0 | 6 405 | |
| 916 | 29 737 | 7 643 | 7 233 | 30 147 | |
| 91604 | 29 737 | 7 643 | 7 233 | 30 147 | |
| 917 | 12 951 | 5 | 89 | 12 867 | |
| 91703 | 308 | 0 | 0 | 308 | |
| 91704 | 12 643 | 5 | 89 | 12 559 | |
| 918 | 94 972 | 0 | 410 | 94 562 | |
| 91801 | 10 300 | 0 | 0 | 10 300 | |
| 91802 | 84 543 | 0 | 410 | 84 133 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 5 751 096 | 570 041 | 487 377 | 5 833 760 | |
| 99998 | 5 751 096 | 570 041 | 487 377 | 5 833 760 | |
| Пассив | |||||
| 910 | 0 | 1 483 | 1 483 | 0 | |
| 91003 | 0 | 1 429 | 1 429 | 0 | |
| 91004 | 0 | 54 | 54 | 0 | |
| 913 | 5 733 061 | 485 894 | 568 448 | 5 815 615 | |
| 91311 | 681 376 | 12 717 | 39 143 | 707 802 | |
| 91312 | 4 715 851 | 182 030 | 158 779 | 4 692 600 | |
| 91315 | 505 | 22 | 265 | 748 | |
| 91316 | 16 672 | 2 396 | 0 | 14 276 | |
| 91317 | 318 657 | 288 729 | 370 261 | 400 189 | |
| 915 | 18 035 | 0 | 110 | 18 145 | |
| 91507 | 18 035 | 0 | 110 | 18 145 | |
| 999 | 8 566 833 | 320 715 | 436 492 | 8 682 610 | |
| 99999 | 8 566 833 | 320 715 | 436 492 | 8 682 610 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 59 506 | 518 210 | 577 716 | 0 | |
| 93001 | 59 506 | 518 210 | 577 716 | 0 | |
| 938 | 0 | 1 264 | 1 264 | 0 | |
| 93801 | 0 | 1 264 | 1 264 | 0 | |
| Пассив | |||||
| 960 | 59 449 | 577 417 | 517 968 | 0 | |
| 96001 | 59 449 | 577 417 | 517 968 | 0 | |
| 968 | 57 | 948 | 891 | 0 | |
| 96801 | 57 | 948 | 891 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 376 126 178 | 34 184 445 | 57 585 548 | 2 352 725 075 | |
| 98000 | 354 | 106 | 50 | 410 | |
| 98010 | 2 376 125 823 | 34 184 187 | 57 585 345 | 2 352 724 665 | |
| 98020 | 1 | 152 | 153 | 0 | |
| Пассив | |||||
| 980 | 2 376 126 178 | 90 525 763 | 67 124 660 | 2 352 725 075 | |
| 98040 | 2 340 834 638 | 32 940 646 | 5 907 | 2 307 899 899 | |
| 98050 | 455 | 51 | 106 | 510 | |
| 98070 | 35 291 085 | 57 585 037 | 67 118 618 | 44 824 666 | |
| 98090 | 0 | 29 | 29 | 0 | |