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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 909 | 0 | 423 | 4 486 |  |
| 10605 | 4 909 | 0 | 423 | 4 486 | |
| 202 | 569 176 | 2 328 879 | 2 381 390 | 516 665 | |
| 20202 | 327 242 | 1 165 767 | 1 161 283 | 331 726 | |
| 20207 | 124 163 | 293 955 | 337 768 | 80 350 | |
| 20208 | 117 771 | 585 875 | 599 057 | 104 589 | |
| 20209 | 0 | 283 282 | 283 282 | 0 | |
| 301 | 706 544 | 5 355 586 | 5 053 938 | 1 008 192 | |
| 30102 | 180 184 | 5 103 724 | 4 826 048 | 457 860 | |
| 30110 | 484 002 | 156 579 | 136 047 | 504 534 | |
| 30114 | 42 358 | 95 283 | 91 843 | 45 798 | |
| 302 | 72 166 | 520 871 | 517 252 | 75 785 | |
| 30202 | 46 770 | 900 | 0 | 47 670 | |
| 30204 | 1 223 | 18 | 0 | 1 241 | |
| 30210 | 0 | 96 208 | 96 208 | 0 | |
| 30213 | 21 604 | 191 126 | 188 956 | 23 774 | |
| 30221 | 0 | 78 999 | 78 999 | 0 | |
| 30233 | 2 569 | 153 620 | 153 089 | 3 100 | |
| 306 | 75 635 | 7 149 | 6 690 | 76 094 | |
| 30602 | 75 635 | 7 149 | 6 690 | 76 094 | |
| 319 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 31904 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 320 | 370 000 | 1 890 000 | 1 655 000 | 605 000 | |
| 32002 | 0 | 1 125 000 | 1 020 000 | 105 000 | |
| 32003 | 40 000 | 645 000 | 625 000 | 60 000 | |
| 32004 | 10 000 | 120 000 | 10 000 | 120 000 | |
| 32007 | 80 000 | 0 | 0 | 80 000 | |
| 32008 | 240 000 | 0 | 0 | 240 000 | |
| 321 | 751 | 18 | 35 | 734 | |
| 32109 | 751 | 18 | 35 | 734 | |
| 442 | 13 100 | 0 | 4 000 | 9 100 | |
| 44207 | 8 500 | 0 | 4 000 | 4 500 | |
| 44209 | 4 600 | 0 | 0 | 4 600 | |
| 446 | 50 754 | 0 | 0 | 50 754 | |
| 44606 | 50 754 | 0 | 0 | 50 754 | |
| 449 | 51 551 | 60 027 | 111 578 | 0 | |
| 44906 | 51 551 | 60 027 | 111 578 | 0 | |
| 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 | 2 105 868 | 264 450 | 312 939 | 2 057 379 | |
| 45201 | 46 631 | 102 447 | 99 539 | 49 539 | |
| 45203 | 247 | 1 255 | 0 | 1 502 | |
| 45204 | 27 659 | 16 753 | 17 131 | 27 281 | |
| 45205 | 9 762 | 6 757 | 3 432 | 13 087 | |
| 45206 | 527 233 | 131 888 | 83 923 | 575 198 | |
| 45207 | 939 914 | 5 350 | 101 978 | 843 286 | |
| 45208 | 554 422 | 0 | 6 936 | 547 486 | |
| 453 | 3 773 | 0 | 105 | 3 668 | |
| 45306 | 1 768 | 0 | 0 | 1 768 | |
| 45307 | 2 005 | 0 | 105 | 1 900 | |
| 454 | 261 935 | 12 488 | 10 157 | 264 266 | |
| 45401 | 2 141 | 3 370 | 3 136 | 2 375 | |
| 45404 | 150 | 700 | 0 | 850 | |
| 45405 | 2 375 | 0 | 0 | 2 375 | |
| 45406 | 56 555 | 6 513 | 2 022 | 61 046 | |
| 45407 | 174 040 | 1 905 | 4 718 | 171 227 | |
| 45408 | 26 674 | 0 | 281 | 26 393 | |
| 455 | 1 738 929 | 158 661 | 96 358 | 1 801 232 | |
| 45505 | 13 559 | 1 699 | 2 710 | 12 548 | |
| 45506 | 327 136 | 26 483 | 28 647 | 324 972 | |
| 45507 | 1 256 289 | 107 899 | 41 126 | 1 323 062 | |
| 45509 | 141 945 | 22 580 | 23 875 | 140 650 | |
| 458 | 88 322 | 13 129 | 8 291 | 93 160 | |
| 45812 | 20 512 | 1 720 | 0 | 22 232 | |
| 45814 | 10 765 | 0 | 58 | 10 707 | |
| 45815 | 57 045 | 11 409 | 8 233 | 60 221 | |
| 459 | 4 872 | 2 558 | 3 402 | 4 028 | |
| 45912 | 1 243 | 36 | 721 | 558 | |
| 45914 | 133 | 12 | 16 | 129 | |
| 45915 | 3 496 | 2 510 | 2 665 | 3 341 | |
| 474 | 21 556 | 521 575 | 518 066 | 25 065 | |
| 47404 | 1 832 | 58 038 | 58 055 | 1 815 | |
| 47408 | 0 | 410 435 | 410 435 | 0 | |
| 47423 | 1 249 | 1 240 | 1 243 | 1 246 | |
| 47427 | 18 475 | 51 862 | 48 333 | 22 004 | |
| 478 | 16 641 | 67 | 261 | 16 447 | |
| 47801 | 16 591 | 67 | 261 | 16 397 | |
| 47803 | 50 | 0 | 0 | 50 | |
| 501 | 18 346 | 315 | 1 577 | 17 084 | |
| 50104 | 7 145 | 68 | 0 | 7 213 | |
| 50106 | 4 998 | 63 | 0 | 5 061 | |
| 50107 | 6 052 | 48 | 1 574 | 4 526 | |
| 50121 | 151 | 136 | 3 | 284 | |
| 506 | 11 437 | 0 | 0 | 11 437 | |
| 50606 | 11 437 | 0 | 0 | 11 437 | |
| 507 | 28 991 | 702 | 0 | 29 693 | |
| 50705 | 4 779 | 0 | 0 | 4 779 | |
| 50706 | 21 613 | 0 | 0 | 21 613 | |
| 50721 | 2 599 | 702 | 0 | 3 301 | |
| 514 | 1 461 041 | 719 501 | 948 449 | 1 232 093 | |
| 51401 | 91 383 | 161 014 | 252 397 | 0 | |
| 51403 | 69 159 | 20 227 | 39 776 | 49 610 | |
| 51404 | 631 667 | 69 434 | 184 534 | 516 567 | |
| 51405 | 645 752 | 166 153 | 169 244 | 642 661 | |
| 51406 | 23 080 | 175 | 0 | 23 255 | |
| 51409 | 0 | 302 498 | 302 498 | 0 | |
| 515 | 84 846 | 15 588 | 0 | 100 434 | |
| 51501 | 84 846 | 15 588 | 0 | 100 434 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 7 500 | 11 640 | 11 555 | 7 585 | |
| 60302 | 1 930 | 281 | 327 | 1 884 | |
| 60306 | 12 | 4 644 | 4 630 | 26 | |
| 60308 | 293 | 1 208 | 1 213 | 288 | |
| 60310 | 0 | 1 | 1 | 0 | |
| 60312 | 3 575 | 4 974 | 4 930 | 3 619 | |
| 60314 | 230 | 168 | 398 | 0 | |
| 60323 | 1 460 | 364 | 56 | 1 768 | |
| 604 | 364 534 | 0 | 0 | 364 534 | |
| 60401 | 351 848 | 0 | 0 | 351 848 | |
| 60404 | 12 686 | 0 | 0 | 12 686 | |
| 607 | 7 075 | 130 | 0 | 7 205 | |
| 60701 | 7 075 | 130 | 0 | 7 205 | |
| 610 | 95 486 | 1 533 | 2 361 | 94 658 | |
| 61002 | 1 141 | 238 | 251 | 1 128 | |
| 61008 | 3 959 | 930 | 1 432 | 3 457 | |
| 61009 | 3 440 | 365 | 667 | 3 138 | |
| 61011 | 86 946 | 0 | 11 | 86 935 | |
| 612 | 0 | 487 673 | 487 673 | 0 | |
| 61209 | 0 | 11 | 11 | 0 | |
| 61210 | 0 | 487 468 | 487 468 | 0 | |
| 61212 | 0 | 194 | 194 | 0 | |
| 614 | 8 946 | 199 | 334 | 8 811 | |
| 61403 | 8 946 | 199 | 334 | 8 811 | |
| 706 | 262 440 | 164 099 | 887 | 425 652 | |
| 70606 | 238 731 | 152 710 | 276 | 391 165 | |
| 70607 | 1 036 | 85 | 611 | 510 | |
| 70608 | 21 002 | 9 629 | 0 | 30 631 | |
| 70611 | 1 671 | 1 675 | 0 | 3 346 | |
| 707 | 1 870 130 | 3 269 | 1 873 399 | 0 | |
| 70706 | 1 599 736 | 0 | 1 599 736 | 0 | |
| 70707 | 1 585 | 0 | 1 585 | 0 | |
| 70708 | 251 285 | 0 | 251 285 | 0 | |
| 70711 | 17 524 | 3 269 | 20 793 | 0 | |
| Пассив | |||||
| 102 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 10207 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 106 | 2 603 | 0 | 702 | 3 305 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 10603 | 2 599 | 0 | 702 | 3 301 | |
| 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 | 275 | 3 265 | 3 048 | 58 | |
| 30109 | 127 | 3 000 | 2 925 | 52 | |
| 30126 | 148 | 265 | 123 | 6 | |
| 302 | 4 042 | 208 507 | 209 169 | 4 704 | |
| 30222 | 0 | 14 | 14 | 0 | |
| 30223 | 443 | 12 989 | 13 165 | 619 | |
| 30232 | 3 599 | 195 504 | 195 990 | 4 085 | |
| 306 | 1 364 | 3 302 | 3 956 | 2 018 | |
| 30601 | 316 | 3 287 | 3 936 | 965 | |
| 30607 | 1 048 | 15 | 20 | 1 053 | |
| 401 | 9 408 | 47 073 | 40 536 | 2 871 | |
| 40116 | 9 408 | 47 073 | 40 536 | 2 871 | |
| 403 | 6 511 | 5 964 | 641 | 1 188 | |
| 40302 | 6 511 | 5 964 | 641 | 1 188 | |
| 405 | 16 952 | 29 473 | 12 723 | 202 | |
| 40502 | 16 952 | 29 473 | 12 723 | 202 | |
| 406 | 278 623 | 331 042 | 412 163 | 359 744 | |
| 40602 | 70 784 | 312 578 | 393 255 | 151 461 | |
| 40603 | 207 839 | 18 464 | 18 908 | 208 283 | |
| 407 | 435 068 | 2 876 234 | 2 844 694 | 403 528 | |
| 40701 | 5 123 | 265 047 | 269 580 | 9 656 | |
| 40702 | 385 932 | 2 574 584 | 2 536 881 | 348 229 | |
| 40703 | 44 013 | 36 603 | 38 233 | 45 643 | |
| 408 | 838 316 | 1 035 411 | 1 044 440 | 847 345 | |
| 40802 | 64 531 | 382 499 | 388 473 | 70 505 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 773 654 | 652 003 | 655 064 | 776 715 | |
| 40820 | 128 | 124 | 118 | 122 | |
| 40821 | 0 | 785 | 785 | 0 | |
| 409 | 605 | 235 489 | 235 550 | 666 | |
| 40905 | 52 | 4 630 | 4 628 | 50 | |
| 40906 | 0 | 176 429 | 176 429 | 0 | |
| 40909 | 0 | 2 733 | 2 733 | 0 | |
| 40910 | 0 | 532 | 532 | 0 | |
| 40911 | 553 | 46 308 | 46 371 | 616 | |
| 40912 | 0 | 4 234 | 4 234 | 0 | |
| 40913 | 0 | 623 | 623 | 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 | 19 660 | 12 600 | 118 500 | 125 560 | |
| 42006 | 3 000 | 4 100 | 116 700 | 115 600 | |
| 42007 | 16 660 | 8 500 | 1 800 | 9 960 | |
| 421 | 11 000 | 500 | 25 600 | 36 100 | |
| 42104 | 500 | 0 | 16 000 | 16 500 | |
| 42105 | 10 000 | 0 | 600 | 10 600 | |
| 42106 | 500 | 500 | 9 000 | 9 000 | |
| 422 | 65 000 | 25 000 | 25 000 | 65 000 | |
| 42204 | 25 000 | 25 000 | 0 | 0 | |
| 42205 | 15 000 | 0 | 25 000 | 40 000 | |
| 42206 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 2 086 491 | 780 954 | 835 338 | 2 140 875 | |
| 42301 | 91 909 | 477 415 | 485 359 | 99 853 | |
| 42303 | 10 678 | 6 553 | 3 763 | 7 888 | |
| 42304 | 717 903 | 244 044 | 96 226 | 570 085 | |
| 42305 | 171 088 | 11 231 | 49 774 | 209 631 | |
| 42306 | 1 094 913 | 41 711 | 200 216 | 1 253 418 | |
| 426 | 1 967 | 411 | 327 | 1 883 | |
| 42601 | 251 | 411 | 318 | 158 | |
| 42604 | 855 | 0 | 0 | 855 | |
| 42605 | 6 | 0 | 1 | 7 | |
| 42606 | 855 | 0 | 8 | 863 | |
| 442 | 91 | 0 | 0 | 91 | |
| 44215 | 91 | 0 | 0 | 91 | |
| 446 | 5 003 | 5 000 | 0 | 3 | |
| 44615 | 5 003 | 5 000 | 0 | 3 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 109 763 | 29 344 | 25 649 | 106 068 | |
| 45215 | 109 763 | 29 344 | 25 649 | 106 068 | |
| 453 | 134 | 0 | 0 | 134 | |
| 45315 | 134 | 0 | 0 | 134 | |
| 454 | 18 029 | 237 | 1 069 | 18 861 | |
| 45415 | 18 029 | 237 | 1 069 | 18 861 | |
| 455 | 88 713 | 24 094 | 30 412 | 95 031 | |
| 45515 | 88 713 | 24 094 | 30 412 | 95 031 | |
| 458 | 64 143 | 4 048 | 15 089 | 75 184 | |
| 45818 | 64 143 | 4 048 | 15 089 | 75 184 | |
| 459 | 2 113 | 337 | 431 | 2 207 | |
| 45918 | 2 113 | 337 | 431 | 2 207 | |
| 474 | 75 735 | 1 018 551 | 1 026 023 | 83 207 | |
| 47407 | 0 | 425 126 | 425 126 | 0 | |
| 47411 | 51 220 | 20 753 | 24 404 | 54 871 | |
| 47416 | 451 | 3 215 | 2 916 | 152 | |
| 47422 | 7 858 | 545 249 | 550 093 | 12 702 | |
| 47425 | 11 601 | 10 569 | 7 454 | 8 486 | |
| 47426 | 4 605 | 13 639 | 16 030 | 6 996 | |
| 478 | 8 148 | 821 | 660 | 7 987 | |
| 47804 | 8 148 | 821 | 660 | 7 987 | |
| 501 | 287 | 285 | 0 | 2 | |
| 50120 | 287 | 285 | 0 | 2 | |
| 504 | 1 436 | 0 | 588 | 2 024 | |
| 50408 | 1 436 | 0 | 588 | 2 024 | |
| 506 | 1 910 | 285 | 0 | 1 625 | |
| 50620 | 1 910 | 285 | 0 | 1 625 | |
| 507 | 4 919 | 423 | 0 | 4 496 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 50720 | 4 909 | 423 | 0 | 4 486 | |
| 515 | 17 516 | 0 | 3 150 | 20 666 | |
| 51510 | 17 516 | 0 | 3 150 | 20 666 | |
| 523 | 6 300 | 4 700 | 3 793 | 5 393 | |
| 52301 | 6 300 | 4 700 | 3 600 | 5 200 | |
| 52304 | 0 | 0 | 193 | 193 | |
| 603 | 6 739 | 25 744 | 26 021 | 7 016 | |
| 60301 | 1 516 | 9 499 | 9 605 | 1 622 | |
| 60305 | 3 909 | 9 676 | 9 916 | 4 149 | |
| 60307 | 1 | 49 | 48 | 0 | |
| 60309 | 328 | 12 | 76 | 392 | |
| 60311 | 551 | 4 535 | 4 315 | 331 | |
| 60322 | 206 | 1 961 | 2 061 | 306 | |
| 60324 | 228 | 12 | 0 | 216 | |
| 606 | 75 448 | 0 | 1 758 | 77 206 | |
| 60601 | 75 448 | 0 | 1 758 | 77 206 | |
| 706 | 280 353 | 74 | 164 308 | 444 587 | |
| 70601 | 260 524 | 29 | 154 383 | 414 878 | |
| 70602 | 136 | 45 | 221 | 312 | |
| 70603 | 19 693 | 0 | 9 704 | 29 397 | |
| 707 | 1 922 581 | 1 927 581 | 5 000 | 0 | |
| 70701 | 1 674 014 | 1 679 014 | 5 000 | 0 | |
| 70702 | 407 | 407 | 0 | 0 | |
| 70703 | 248 160 | 248 160 | 0 | 0 | |
| 708 | 0 | 1 873 184 | 1 927 582 | 54 398 | |
| 70801 | 0 | 1 873 184 | 1 927 582 | 54 398 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 4 700 | 4 700 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 4 700 | 4 700 | 0 | |
| 909 | 134 068 | 13 303 | 20 754 | 126 617 | |
| 90901 | 20 206 | 37 | 4 028 | 16 215 | |
| 90902 | 113 862 | 13 266 | 16 726 | 110 402 | |
| 912 | 31 | 5 | 9 | 27 | |
| 91202 | 16 | 1 | 4 | 13 | |
| 91203 | 12 | 4 | 4 | 12 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 8 404 529 | 520 225 | 548 951 | 8 375 803 | |
| 91414 | 8 387 249 | 520 225 | 548 757 | 8 358 717 | |
| 91418 | 17 280 | 0 | 194 | 17 086 | |
| 915 | 6 405 | 0 | 0 | 6 405 | |
| 91501 | 6 405 | 0 | 0 | 6 405 | |
| 916 | 30 147 | 8 889 | 8 635 | 30 401 | |
| 91604 | 30 147 | 8 889 | 8 635 | 30 401 | |
| 917 | 12 867 | 1 | 111 | 12 757 | |
| 91703 | 308 | 0 | 0 | 308 | |
| 91704 | 12 559 | 1 | 111 | 12 449 | |
| 918 | 94 562 | 0 | 565 | 93 997 | |
| 91801 | 10 300 | 0 | 0 | 10 300 | |
| 91802 | 84 133 | 0 | 565 | 83 568 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 5 833 760 | 841 267 | 843 304 | 5 831 723 | |
| 99998 | 5 833 760 | 841 267 | 843 304 | 5 831 723 | |
| Пассив | |||||
| 910 | 0 | 918 | 918 | 0 | |
| 91003 | 0 | 900 | 900 | 0 | |
| 91004 | 0 | 18 | 18 | 0 | |
| 913 | 5 815 615 | 842 338 | 839 478 | 5 812 755 | |
| 91311 | 707 802 | 2 380 | 3 055 | 708 477 | |
| 91312 | 4 692 600 | 432 496 | 386 185 | 4 646 289 | |
| 91315 | 748 | 23 | 455 | 1 180 | |
| 91316 | 14 276 | 1 474 | 0 | 12 802 | |
| 91317 | 400 189 | 405 965 | 449 783 | 444 007 | |
| 915 | 18 145 | 48 | 871 | 18 968 | |
| 91507 | 18 145 | 48 | 871 | 18 968 | |
| 999 | 8 682 610 | 583 724 | 547 122 | 8 646 008 | |
| 99999 | 8 682 610 | 583 724 | 547 122 | 8 646 008 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 190 946 | 190 946 | 0 | |
| 93001 | 0 | 190 946 | 190 946 | 0 | |
| 938 | 0 | 338 | 338 | 0 | |
| 93801 | 0 | 338 | 338 | 0 | |
| Пассив | |||||
| 960 | 0 | 190 817 | 190 817 | 0 | |
| 96001 | 0 | 190 817 | 190 817 | 0 | |
| 968 | 0 | 1 403 | 1 403 | 0 | |
| 96801 | 0 | 1 403 | 1 403 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 352 725 075 | 81 385 883 | 49 519 788 | 2 384 591 170 | |
| 98000 | 410 | 40 | 49 | 401 | |
| 98010 | 2 352 724 665 | 81 385 733 | 49 519 629 | 2 384 590 769 | |
| 98020 | 0 | 110 | 110 | 0 | |
| Пассив | |||||
| 980 | 2 352 725 075 | 49 994 056 | 81 860 151 | 2 384 591 170 | |
| 98040 | 2 307 899 899 | 474 349 | 208 | 2 307 425 758 | |
| 98050 | 510 | 48 | 39 | 501 | |
| 98070 | 44 824 666 | 49 519 629 | 81 859 874 | 77 164 911 | |
| 98090 | 0 | 30 | 30 | 0 | |