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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 01.07.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 620 | 755 | 0 | 6 375 |  |
| 10605 | 5 620 | 755 | 0 | 6 375 | |
| 202 | 470 560 | 2 457 889 | 2 376 882 | 551 567 | |
| 20202 | 274 416 | 1 232 121 | 1 129 252 | 377 285 | |
| 20207 | 70 831 | 335 085 | 335 386 | 70 530 | |
| 20208 | 125 313 | 611 794 | 633 355 | 103 752 | |
| 20209 | 0 | 278 889 | 278 889 | 0 | |
| 301 | 787 738 | 6 960 498 | 7 106 188 | 642 048 | |
| 30102 | 332 402 | 3 752 699 | 3 903 811 | 181 290 | |
| 30110 | 414 168 | 3 194 416 | 3 176 420 | 432 164 | |
| 30114 | 41 168 | 13 383 | 25 957 | 28 594 | |
| 302 | 66 836 | 1 240 912 | 1 252 421 | 55 327 | |
| 30202 | 30 214 | 0 | 105 | 30 109 | |
| 30204 | 1 181 | 0 | 30 | 1 151 | |
| 30210 | 0 | 121 855 | 121 855 | 0 | |
| 30213 | 30 603 | 201 175 | 212 525 | 19 253 | |
| 30221 | 0 | 763 000 | 763 000 | 0 | |
| 30233 | 4 838 | 154 882 | 154 906 | 4 814 | |
| 306 | 98 818 | 14 557 | 14 484 | 98 891 | |
| 30602 | 98 818 | 14 557 | 14 484 | 98 891 | |
| 320 | 525 000 | 3 285 951 | 3 435 033 | 375 918 | |
| 32002 | 0 | 2 175 000 | 2 055 000 | 120 000 | |
| 32003 | 180 000 | 670 000 | 850 000 | 0 | |
| 32004 | 110 000 | 420 951 | 510 033 | 20 918 | |
| 32007 | 20 000 | 0 | 20 000 | 0 | |
| 32008 | 215 000 | 20 000 | 0 | 235 000 | |
| 321 | 789 | 59 | 41 | 807 | |
| 32109 | 789 | 59 | 41 | 807 | |
| 442 | 11 100 | 0 | 0 | 11 100 | |
| 44207 | 6 500 | 0 | 0 | 6 500 | |
| 44209 | 4 600 | 0 | 0 | 4 600 | |
| 446 | 31 554 | 554 | 31 554 | 554 | |
| 44606 | 31 554 | 0 | 31 554 | 0 | |
| 44607 | 0 | 554 | 0 | 554 | |
| 449 | 101 261 | 76 900 | 99 329 | 78 832 | |
| 44906 | 101 261 | 76 900 | 99 329 | 78 832 | |
| 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 | 2 138 211 | 270 592 | 236 887 | 2 171 916 | |
| 45201 | 63 581 | 123 576 | 125 130 | 62 027 | |
| 45203 | 1 502 | 985 | 0 | 2 487 | |
| 45204 | 11 366 | 3 805 | 7 742 | 7 429 | |
| 45205 | 7 728 | 6 532 | 100 | 14 160 | |
| 45206 | 649 985 | 80 587 | 45 815 | 684 757 | |
| 45207 | 856 900 | 14 107 | 55 150 | 815 857 | |
| 45208 | 547 149 | 41 000 | 2 950 | 585 199 | |
| 453 | 3 012 | 63 | 700 | 2 375 | |
| 45306 | 1 200 | 63 | 600 | 663 | |
| 45307 | 1 812 | 0 | 100 | 1 712 | |
| 454 | 251 388 | 24 801 | 17 157 | 259 032 | |
| 45401 | 2 510 | 2 780 | 2 400 | 2 890 | |
| 45405 | 195 | 120 | 0 | 315 | |
| 45406 | 45 814 | 13 242 | 5 875 | 53 181 | |
| 45407 | 165 713 | 8 010 | 7 478 | 166 245 | |
| 45408 | 37 156 | 649 | 1 404 | 36 401 | |
| 455 | 1 995 549 | 201 586 | 106 302 | 2 090 833 | |
| 45505 | 13 543 | 3 063 | 2 145 | 14 461 | |
| 45506 | 339 434 | 38 381 | 25 339 | 352 476 | |
| 45507 | 1 491 435 | 131 564 | 56 403 | 1 566 596 | |
| 45509 | 151 137 | 28 578 | 22 415 | 157 300 | |
| 458 | 120 886 | 15 710 | 24 873 | 111 723 | |
| 45812 | 41 420 | 140 | 3 438 | 38 122 | |
| 45814 | 12 089 | 778 | 306 | 12 561 | |
| 45815 | 67 377 | 14 792 | 21 129 | 61 040 | |
| 459 | 4 374 | 2 947 | 3 251 | 4 070 | |
| 45906 | 0 | 406 | 406 | 0 | |
| 45912 | 744 | 88 | 5 | 827 | |
| 45914 | 142 | 13 | 17 | 138 | |
| 45915 | 3 488 | 2 440 | 2 823 | 3 105 | |
| 474 | 26 262 | 71 463 | 72 511 | 25 214 | |
| 47404 | 1 805 | 12 502 | 12 489 | 1 818 | |
| 47408 | 0 | 6 394 | 6 394 | 0 | |
| 47423 | 1 455 | 1 737 | 1 552 | 1 640 | |
| 47427 | 23 002 | 50 830 | 52 076 | 21 756 | |
| 478 | 16 956 | 63 | 789 | 16 230 | |
| 47801 | 16 910 | 63 | 788 | 16 185 | |
| 47803 | 46 | 0 | 1 | 45 | |
| 501 | 80 181 | 1 268 | 4 359 | 77 090 | |
| 50104 | 2 735 | 25 | 0 | 2 760 | |
| 50106 | 52 437 | 474 | 1 173 | 51 738 | |
| 50107 | 24 749 | 230 | 3 161 | 21 818 | |
| 50121 | 260 | 539 | 25 | 774 | |
| 506 | 11 437 | 0 | 0 | 11 437 | |
| 50606 | 11 437 | 0 | 0 | 11 437 | |
| 507 | 28 291 | 366 | 524 | 28 133 | |
| 50705 | 4 779 | 0 | 0 | 4 779 | |
| 50706 | 21 613 | 0 | 0 | 21 613 | |
| 50721 | 1 899 | 366 | 524 | 1 741 | |
| 514 | 1 351 636 | 686 627 | 475 523 | 1 562 740 | |
| 51401 | 0 | 89 249 | 89 249 | 0 | |
| 51404 | 309 124 | 258 136 | 119 220 | 448 040 | |
| 51405 | 1 018 912 | 188 006 | 115 987 | 1 090 931 | |
| 51406 | 23 600 | 169 | 0 | 23 769 | |
| 51409 | 0 | 151 067 | 151 067 | 0 | |
| 515 | 111 043 | 24 573 | 38 911 | 96 705 | |
| 51501 | 111 043 | 9 403 | 23 741 | 96 705 | |
| 51509 | 0 | 15 170 | 15 170 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 7 882 | 12 304 | 15 251 | 4 935 | |
| 60302 | 1 413 | 0 | 470 | 943 | |
| 60306 | 28 | 5 324 | 5 347 | 5 | |
| 60308 | 261 | 757 | 896 | 122 | |
| 60310 | 0 | 120 | 120 | 0 | |
| 60312 | 5 142 | 6 035 | 8 347 | 2 830 | |
| 60314 | 104 | 11 | 9 | 106 | |
| 60323 | 934 | 57 | 62 | 929 | |
| 604 | 376 264 | 675 | 0 | 376 939 | |
| 60401 | 363 568 | 675 | 0 | 364 243 | |
| 60404 | 12 696 | 0 | 0 | 12 696 | |
| 607 | 6 507 | 706 | 675 | 6 538 | |
| 60701 | 6 507 | 706 | 675 | 6 538 | |
| 610 | 81 997 | 3 161 | 1 820 | 83 338 | |
| 61002 | 1 384 | 184 | 108 | 1 460 | |
| 61008 | 2 866 | 2 230 | 1 117 | 3 979 | |
| 61009 | 3 227 | 735 | 554 | 3 408 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 61011 | 74 520 | 0 | 29 | 74 491 | |
| 612 | 0 | 263 207 | 263 207 | 0 | |
| 61209 | 0 | 16 | 16 | 0 | |
| 61210 | 0 | 262 447 | 262 447 | 0 | |
| 61212 | 0 | 744 | 744 | 0 | |
| 614 | 7 979 | 27 | 576 | 7 430 | |
| 61403 | 7 979 | 27 | 576 | 7 430 | |
| 706 | 733 978 | 146 298 | 723 | 879 553 | |
| 70606 | 662 330 | 133 394 | 640 | 795 084 | |
| 70607 | 1 796 | 461 | 83 | 2 174 | |
| 70608 | 58 896 | 10 254 | 0 | 69 150 | |
| 70611 | 10 956 | 2 189 | 0 | 13 145 | |
| Пассив | |||||
| 102 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 10207 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 106 | 1 903 | 524 | 366 | 1 745 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 10603 | 1 899 | 524 | 366 | 1 741 | |
| 107 | 45 815 | 0 | 0 | 45 815 | |
| 10701 | 45 815 | 0 | 0 | 45 815 | |
| 108 | 216 994 | 0 | 0 | 216 994 | |
| 10801 | 216 994 | 0 | 0 | 216 994 | |
| 301 | 344 | 2 432 | 2 449 | 361 | |
| 30109 | 158 | 2 426 | 2 374 | 106 | |
| 30126 | 186 | 6 | 75 | 255 | |
| 302 | 4 324 | 242 190 | 245 248 | 7 382 | |
| 30222 | 0 | 73 | 73 | 0 | |
| 30223 | 549 | 23 882 | 25 289 | 1 956 | |
| 30232 | 3 775 | 218 235 | 219 886 | 5 426 | |
| 306 | 1 961 | 5 640 | 6 119 | 2 440 | |
| 30601 | 906 | 5 592 | 6 069 | 1 383 | |
| 30607 | 1 055 | 48 | 50 | 1 057 | |
| 401 | 4 837 | 42 211 | 40 469 | 3 095 | |
| 40116 | 4 837 | 42 211 | 40 469 | 3 095 | |
| 403 | 4 737 | 26 199 | 24 873 | 3 411 | |
| 40302 | 4 737 | 26 199 | 24 873 | 3 411 | |
| 405 | 112 | 46 263 | 47 144 | 993 | |
| 40502 | 112 | 46 263 | 47 144 | 993 | |
| 406 | 441 936 | 375 687 | 252 067 | 318 316 | |
| 40602 | 236 520 | 358 927 | 233 653 | 111 246 | |
| 40603 | 205 416 | 16 760 | 18 414 | 207 070 | |
| 407 | 434 116 | 2 433 855 | 2 454 088 | 454 349 | |
| 40701 | 4 020 | 118 750 | 118 793 | 4 063 | |
| 40702 | 384 124 | 2 258 712 | 2 281 754 | 407 166 | |
| 40703 | 45 972 | 56 393 | 53 541 | 43 120 | |
| 408 | 845 152 | 1 200 126 | 1 251 835 | 896 861 | |
| 40802 | 71 298 | 452 141 | 455 404 | 74 561 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 773 787 | 732 772 | 781 123 | 822 138 | |
| 40820 | 63 | 106 | 162 | 119 | |
| 40821 | 1 | 15 107 | 15 146 | 40 | |
| 409 | 1 558 | 224 879 | 224 004 | 683 | |
| 40905 | 50 | 5 888 | 5 850 | 12 | |
| 40906 | 0 | 160 487 | 160 487 | 0 | |
| 40909 | 0 | 2 218 | 2 218 | 0 | |
| 40910 | 0 | 330 | 330 | 0 | |
| 40911 | 1 017 | 47 174 | 46 828 | 671 | |
| 40912 | 250 | 5 131 | 4 881 | 0 | |
| 40913 | 241 | 3 651 | 3 410 | 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 | 19 860 | 3 800 | 1 700 | 17 760 | |
| 42006 | 11 100 | 0 | 700 | 11 800 | |
| 42007 | 8 760 | 3 800 | 1 000 | 5 960 | |
| 421 | 52 600 | 30 000 | 20 000 | 42 600 | |
| 42104 | 33 000 | 30 000 | 0 | 3 000 | |
| 42105 | 10 600 | 0 | 20 000 | 30 600 | |
| 42106 | 9 000 | 0 | 0 | 9 000 | |
| 422 | 65 000 | 15 000 | 0 | 50 000 | |
| 42205 | 25 000 | 15 000 | 0 | 10 000 | |
| 42206 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 2 213 433 | 497 757 | 586 080 | 2 301 756 | |
| 42301 | 130 784 | 360 631 | 314 455 | 84 608 | |
| 42303 | 7 218 | 4 523 | 3 866 | 6 561 | |
| 42304 | 216 234 | 44 487 | 29 854 | 201 601 | |
| 42305 | 265 726 | 15 736 | 26 310 | 276 300 | |
| 42306 | 1 593 471 | 72 380 | 211 595 | 1 732 686 | |
| 426 | 1 454 | 290 | 354 | 1 518 | |
| 42601 | 189 | 190 | 346 | 345 | |
| 42604 | 190 | 100 | 0 | 90 | |
| 42605 | 7 | 0 | 0 | 7 | |
| 42606 | 1 068 | 0 | 8 | 1 076 | |
| 442 | 91 | 0 | 0 | 91 | |
| 44215 | 91 | 0 | 0 | 91 | |
| 446 | 1 | 0 | 21 | 22 | |
| 44615 | 1 | 0 | 21 | 22 | |
| 449 | 448 | 42 | 0 | 406 | |
| 44915 | 448 | 42 | 0 | 406 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 97 198 | 7 776 | 11 888 | 101 310 | |
| 45215 | 97 198 | 7 776 | 11 888 | 101 310 | |
| 453 | 36 | 10 | 13 | 39 | |
| 45315 | 36 | 10 | 13 | 39 | |
| 454 | 19 993 | 931 | 460 | 19 522 | |
| 45415 | 19 993 | 931 | 460 | 19 522 | |
| 455 | 92 276 | 33 804 | 27 155 | 85 627 | |
| 45515 | 92 276 | 33 804 | 27 155 | 85 627 | |
| 458 | 100 688 | 18 815 | 11 742 | 93 615 | |
| 45818 | 100 688 | 18 815 | 11 742 | 93 615 | |
| 459 | 2 594 | 573 | 311 | 2 332 | |
| 45918 | 2 594 | 573 | 311 | 2 332 | |
| 474 | 98 698 | 737 265 | 762 580 | 124 013 | |
| 47407 | 0 | 11 603 | 11 603 | 0 | |
| 47411 | 59 199 | 19 957 | 23 470 | 62 712 | |
| 47416 | 236 | 10 321 | 10 411 | 326 | |
| 47422 | 22 898 | 666 964 | 688 569 | 44 503 | |
| 47425 | 9 583 | 11 091 | 12 928 | 11 420 | |
| 47426 | 6 782 | 17 329 | 15 599 | 5 052 | |
| 478 | 8 396 | 65 | 185 | 8 516 | |
| 47804 | 8 396 | 65 | 185 | 8 516 | |
| 501 | 24 | 0 | 40 | 64 | |
| 50120 | 24 | 0 | 40 | 64 | |
| 504 | 2 333 | 928 | 460 | 1 865 | |
| 50408 | 2 333 | 928 | 460 | 1 865 | |
| 506 | 2 838 | 83 | 411 | 3 166 | |
| 50620 | 2 838 | 83 | 411 | 3 166 | |
| 507 | 5 630 | 0 | 755 | 6 385 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 50720 | 5 620 | 0 | 755 | 6 375 | |
| 515 | 22 829 | 4 778 | 1 865 | 19 916 | |
| 51510 | 22 829 | 4 778 | 1 865 | 19 916 | |
| 523 | 6 416 | 2 979 | 3 510 | 6 947 | |
| 52301 | 5 230 | 1 793 | 1 793 | 5 230 | |
| 52304 | 1 186 | 1 186 | 1 717 | 1 717 | |
| 603 | 5 469 | 21 204 | 22 465 | 6 730 | |
| 60301 | 2 | 5 133 | 6 778 | 1 647 | |
| 60305 | 4 065 | 10 573 | 10 219 | 3 711 | |
| 60307 | 5 | 22 | 17 | 0 | |
| 60309 | 468 | 17 | 88 | 539 | |
| 60311 | 395 | 3 705 | 3 679 | 369 | |
| 60322 | 356 | 1 741 | 1 684 | 299 | |
| 60324 | 178 | 13 | 0 | 165 | |
| 606 | 80 525 | 0 | 1 761 | 82 286 | |
| 60601 | 80 525 | 0 | 1 761 | 82 286 | |
| 706 | 748 893 | 18 | 158 247 | 907 122 | |
| 70601 | 691 683 | 2 | 147 428 | 839 109 | |
| 70602 | 340 | 16 | 539 | 863 | |
| 70603 | 56 870 | 0 | 10 280 | 67 150 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 786 | 2 786 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 786 | 2 786 | 0 | |
| 909 | 179 153 | 22 679 | 14 633 | 187 199 | |
| 90901 | 22 400 | 2 038 | 99 | 24 339 | |
| 90902 | 156 753 | 20 641 | 14 534 | 162 860 | |
| 912 | 25 | 22 | 10 | 37 | |
| 91202 | 12 | 15 | 6 | 21 | |
| 91203 | 11 | 7 | 4 | 14 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 9 228 744 | 809 424 | 279 513 | 9 758 655 | |
| 91414 | 9 211 194 | 809 424 | 278 768 | 9 741 850 | |
| 91418 | 17 550 | 0 | 745 | 16 805 | |
| 915 | 16 704 | 181 | 181 | 16 704 | |
| 91501 | 16 704 | 181 | 181 | 16 704 | |
| 916 | 32 333 | 8 647 | 10 096 | 30 884 | |
| 91604 | 32 333 | 8 647 | 10 096 | 30 884 | |
| 917 | 12 514 | 1 937 | 117 | 14 334 | |
| 91703 | 308 | 0 | 0 | 308 | |
| 91704 | 12 206 | 1 937 | 117 | 14 026 | |
| 918 | 93 104 | 15 691 | 518 | 108 277 | |
| 91801 | 10 300 | 0 | 0 | 10 300 | |
| 91802 | 82 677 | 15 691 | 518 | 97 850 | |
| 91803 | 127 | 0 | 0 | 127 | |
| 999 | 5 977 787 | 636 377 | 569 779 | 6 044 385 | |
| 99998 | 5 977 787 | 636 377 | 569 779 | 6 044 385 | |
| Пассив | |||||
| 913 | 5 958 771 | 569 778 | 636 376 | 6 025 369 | |
| 91311 | 722 368 | 12 322 | 10 017 | 720 063 | |
| 91312 | 4 834 550 | 222 145 | 176 733 | 4 789 138 | |
| 91315 | 2 192 | 1 713 | 1 755 | 2 234 | |
| 91316 | 19 114 | 13 145 | 20 970 | 26 939 | |
| 91317 | 380 547 | 320 453 | 426 901 | 486 995 | |
| 915 | 19 016 | 0 | 0 | 19 016 | |
| 91507 | 18 995 | 0 | 0 | 18 995 | |
| 91508 | 21 | 0 | 0 | 21 | |
| 999 | 9 562 578 | 306 550 | 860 063 | 10 116 091 | |
| 99999 | 9 562 578 | 306 550 | 860 063 | 10 116 091 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 119 | 3 119 | 0 | |
| 93001 | 0 | 3 119 | 3 119 | 0 | |
| 938 | 0 | 12 | 12 | 0 | |
| 93801 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 119 | 3 119 | 0 | |
| 96001 | 0 | 3 119 | 3 119 | 0 | |
| 968 | 0 | 12 | 12 | 0 | |
| 96801 | 0 | 12 | 12 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 279 639 328 | 82 271 630 | 104 282 402 | 2 257 628 556 | |
| 98000 | 406 | 64 | 44 | 426 | |
| 98010 | 2 279 638 922 | 82 271 451 | 104 282 243 | 2 257 628 130 | |
| 98020 | 0 | 115 | 115 | 0 | |
| Пассив | |||||
| 980 | 2 279 639 328 | 130 729 143 | 108 718 371 | 2 257 628 556 | |
| 98040 | 2 202 318 993 | 30 981 390 | 2 162 850 | 2 173 500 453 | |
| 98050 | 506 | 35 | 55 | 526 | |
| 98070 | 77 319 829 | 99 747 693 | 106 555 441 | 84 127 577 | |
| 98090 | 0 | 25 | 25 | 0 | |