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Меню банка ОРЕНБУРГ:
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- 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 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 368 | 0 | 2 097 | 4 271 |  |
| 10605 | 6 368 | 0 | 2 097 | 4 271 | |
| 202 | 427 800 | 2 043 060 | 2 032 821 | 438 039 | |
| 20202 | 275 055 | 1 044 023 | 1 050 007 | 269 071 | |
| 20207 | 53 662 | 225 738 | 204 043 | 75 357 | |
| 20208 | 99 083 | 508 175 | 514 161 | 93 097 | |
| 20209 | 0 | 265 124 | 264 610 | 514 | |
| 301 | 1 008 848 | 4 329 525 | 4 444 826 | 893 547 | |
| 30102 | 262 474 | 4 055 299 | 3 996 900 | 320 873 | |
| 30110 | 627 443 | 97 061 | 178 376 | 546 128 | |
| 30114 | 118 931 | 177 165 | 269 550 | 26 546 | |
| 302 | 60 469 | 634 465 | 627 166 | 67 768 | |
| 30202 | 35 345 | 9 249 | 0 | 44 594 | |
| 30204 | 986 | 271 | 0 | 1 257 | |
| 30210 | 0 | 110 201 | 110 201 | 0 | |
| 30213 | 22 267 | 169 622 | 173 537 | 18 352 | |
| 30221 | 0 | 223 000 | 223 000 | 0 | |
| 30233 | 1 871 | 122 122 | 120 428 | 3 565 | |
| 306 | 86 586 | 9 234 | 9 892 | 85 928 | |
| 30602 | 86 586 | 9 234 | 9 892 | 85 928 | |
| 319 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 31904 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 320 | 299 200 | 1 159 296 | 1 154 955 | 303 541 | |
| 32002 | 0 | 780 000 | 780 000 | 0 | |
| 32003 | 10 000 | 240 000 | 250 000 | 0 | |
| 32004 | 49 200 | 109 296 | 124 955 | 33 541 | |
| 32006 | 0 | 30 000 | 0 | 30 000 | |
| 32007 | 25 000 | 0 | 0 | 25 000 | |
| 32008 | 215 000 | 0 | 0 | 215 000 | |
| 321 | 789 | 23 | 60 | 752 | |
| 32109 | 789 | 23 | 60 | 752 | |
| 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 | 10 601 | 0 | 0 | 10 601 | |
| 44207 | 4 501 | 0 | 0 | 4 501 | |
| 44208 | 6 100 | 0 | 0 | 6 100 | |
| 446 | 50 754 | 0 | 0 | 50 754 | |
| 44606 | 754 | 0 | 0 | 754 | |
| 44607 | 50 000 | 0 | 0 | 50 000 | |
| 450 | 7 000 | 0 | 0 | 7 000 | |
| 45006 | 3 000 | 0 | 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 | 2 083 935 | 188 592 | 183 994 | 2 088 533 | |
| 45201 | 57 247 | 98 708 | 100 734 | 55 221 | |
| 45203 | 3 000 | 5 292 | 5 320 | 2 972 | |
| 45204 | 8 245 | 10 730 | 9 697 | 9 278 | |
| 45205 | 14 552 | 4 991 | 7 852 | 11 691 | |
| 45206 | 434 129 | 51 547 | 36 750 | 448 926 | |
| 45207 | 1 189 516 | 8 114 | 21 481 | 1 176 149 | |
| 45208 | 377 246 | 9 200 | 2 150 | 384 296 | |
| 45209 | 0 | 10 | 10 | 0 | |
| 453 | 3 810 | 600 | 270 | 4 140 | |
| 45306 | 1 050 | 0 | 100 | 950 | |
| 45307 | 2 760 | 600 | 170 | 3 190 | |
| 454 | 295 948 | 15 020 | 17 456 | 293 512 | |
| 45401 | 4 372 | 8 886 | 9 129 | 4 129 | |
| 45406 | 48 995 | 3 447 | 2 926 | 49 516 | |
| 45407 | 214 134 | 2 687 | 5 330 | 211 491 | |
| 45408 | 28 447 | 0 | 71 | 28 376 | |
| 455 | 1 683 014 | 69 926 | 67 228 | 1 685 712 | |
| 45505 | 12 892 | 2 276 | 2 656 | 12 512 | |
| 45506 | 376 354 | 19 163 | 25 708 | 369 809 | |
| 45507 | 1 160 830 | 25 522 | 20 889 | 1 165 463 | |
| 45509 | 132 938 | 22 965 | 17 975 | 137 928 | |
| 458 | 61 799 | 12 857 | 13 434 | 61 222 | |
| 45812 | 2 886 | 3 500 | 3 500 | 2 886 | |
| 45813 | 584 | 0 | 584 | 0 | |
| 45814 | 9 999 | 0 | 203 | 9 796 | |
| 45815 | 48 330 | 9 357 | 9 147 | 48 540 | |
| 459 | 5 365 | 4 269 | 5 075 | 4 559 | |
| 45912 | 1 648 | 1 789 | 2 528 | 909 | |
| 45913 | 1 | 0 | 1 | 0 | |
| 45914 | 131 | 27 | 14 | 144 | |
| 45915 | 3 585 | 2 453 | 2 532 | 3 506 | |
| 474 | 26 045 | 2 466 658 | 2 469 186 | 23 517 | |
| 47404 | 1 893 | 161 205 | 161 233 | 1 865 | |
| 47408 | 0 | 2 254 579 | 2 254 579 | 0 | |
| 47423 | 1 109 | 903 | 901 | 1 111 | |
| 47427 | 23 043 | 49 971 | 52 473 | 20 541 | |
| 478 | 17 286 | 55 | 2 459 | 14 882 | |
| 47801 | 17 286 | 55 | 2 459 | 14 882 | |
| 501 | 26 589 | 417 | 76 | 26 930 | |
| 50104 | 11 995 | 109 | 0 | 12 104 | |
| 50106 | 5 002 | 61 | 0 | 5 063 | |
| 50107 | 9 030 | 79 | 76 | 9 033 | |
| 50121 | 562 | 168 | 0 | 730 | |
| 506 | 11 437 | 0 | 0 | 11 437 | |
| 50606 | 11 437 | 0 | 0 | 11 437 | |
| 507 | 26 668 | 636 | 0 | 27 304 | |
| 50705 | 4 779 | 0 | 0 | 4 779 | |
| 50706 | 21 613 | 0 | 0 | 21 613 | |
| 50721 | 276 | 636 | 0 | 912 | |
| 514 | 836 768 | 609 425 | 526 436 | 919 757 | |
| 51401 | 0 | 145 980 | 145 980 | 0 | |
| 51402 | 26 | 39 706 | 26 | 39 706 | |
| 51403 | 157 606 | 46 354 | 10 499 | 193 461 | |
| 51404 | 504 061 | 199 694 | 184 160 | 519 595 | |
| 51405 | 175 075 | 11 711 | 19 791 | 166 995 | |
| 51409 | 0 | 165 980 | 165 980 | 0 | |
| 515 | 148 197 | 77 010 | 54 691 | 170 516 | |
| 51501 | 66 400 | 33 830 | 19 954 | 80 276 | |
| 51502 | 0 | 956 | 0 | 956 | |
| 51503 | 81 797 | 22 271 | 14 784 | 89 284 | |
| 51509 | 0 | 19 953 | 19 953 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 11 169 | 13 014 | 14 080 | 10 103 | |
| 60302 | 580 | 0 | 572 | 8 | |
| 60306 | 255 | 4 470 | 4 721 | 4 | |
| 60308 | 275 | 964 | 1 018 | 221 | |
| 60310 | 0 | 387 | 387 | 0 | |
| 60312 | 3 223 | 7 003 | 7 144 | 3 082 | |
| 60314 | 170 | 9 | 179 | 0 | |
| 60323 | 6 666 | 181 | 59 | 6 788 | |
| 604 | 357 478 | 1 289 | 0 | 358 767 | |
| 60401 | 344 792 | 1 289 | 0 | 346 081 | |
| 60404 | 12 686 | 0 | 0 | 12 686 | |
| 607 | 6 835 | 2 620 | 1 288 | 8 167 | |
| 60701 | 6 835 | 2 620 | 1 288 | 8 167 | |
| 610 | 83 354 | 4 332 | 11 100 | 76 586 | |
| 61002 | 665 | 60 | 122 | 603 | |
| 61008 | 3 414 | 853 | 1 182 | 3 085 | |
| 61009 | 3 623 | 419 | 370 | 3 672 | |
| 61011 | 75 652 | 3 000 | 9 426 | 69 226 | |
| 612 | 0 | 250 139 | 250 139 | 0 | |
| 61209 | 0 | 12 075 | 12 075 | 0 | |
| 61210 | 0 | 235 660 | 235 660 | 0 | |
| 61212 | 0 | 2 404 | 2 404 | 0 | |
| 614 | 11 075 | 248 | 457 | 10 866 | |
| 61403 | 11 075 | 248 | 457 | 10 866 | |
| 706 | 1 279 289 | 154 329 | 1 136 | 1 432 482 | |
| 70606 | 1 066 916 | 132 402 | 506 | 1 198 812 | |
| 70607 | 1 788 | 264 | 630 | 1 422 | |
| 70608 | 195 283 | 15 934 | 0 | 211 217 | |
| 70611 | 15 302 | 5 729 | 0 | 21 031 | |
| Пассив | |||||
| 102 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 10207 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 106 | 280 | 0 | 636 | 916 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 10603 | 276 | 0 | 636 | 912 | |
| 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 | 58 | 5 298 | 5 340 | 100 | |
| 30109 | 58 | 5 246 | 5 259 | 71 | |
| 30126 | 0 | 52 | 81 | 29 | |
| 302 | 3 810 | 209 629 | 211 088 | 5 269 | |
| 30222 | 0 | 5 | 5 | 0 | |
| 30223 | 305 | 31 711 | 31 852 | 446 | |
| 30232 | 3 505 | 177 913 | 179 231 | 4 823 | |
| 306 | 2 503 | 9 856 | 9 156 | 1 803 | |
| 30601 | 1 180 | 8 723 | 8 161 | 618 | |
| 30607 | 1 323 | 1 133 | 995 | 1 185 | |
| 313 | 55 244 | 71 904 | 16 660 | 0 | |
| 31304 | 55 244 | 71 904 | 16 660 | 0 | |
| 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 | 6 053 | 36 586 | 35 165 | 4 632 | |
| 40116 | 6 053 | 36 586 | 35 165 | 4 632 | |
| 403 | 5 636 | 5 959 | 3 033 | 2 710 | |
| 40302 | 5 636 | 5 959 | 3 033 | 2 710 | |
| 405 | 629 | 10 583 | 10 791 | 837 | |
| 40502 | 629 | 10 583 | 10 791 | 837 | |
| 406 | 320 932 | 147 714 | 164 718 | 337 936 | |
| 40602 | 66 293 | 121 562 | 131 312 | 76 043 | |
| 40603 | 254 639 | 26 152 | 33 406 | 261 893 | |
| 407 | 449 427 | 2 366 750 | 2 328 260 | 410 937 | |
| 40701 | 6 894 | 59 309 | 61 777 | 9 362 | |
| 40702 | 389 311 | 2 262 828 | 2 227 930 | 354 413 | |
| 40703 | 53 222 | 44 613 | 38 553 | 47 162 | |
| 408 | 855 426 | 1 071 200 | 1 088 561 | 872 787 | |
| 40802 | 59 203 | 477 840 | 487 088 | 68 451 | |
| 40807 | 1 044 | 23 401 | 23 240 | 883 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 795 101 | 569 843 | 578 074 | 803 332 | |
| 40820 | 77 | 116 | 159 | 120 | |
| 409 | 17 693 | 208 700 | 208 994 | 17 987 | |
| 40905 | 21 | 4 009 | 4 001 | 13 | |
| 40906 | 0 | 152 584 | 153 098 | 514 | |
| 40909 | 0 | 1 678 | 1 678 | 0 | |
| 40910 | 0 | 110 | 110 | 0 | |
| 40911 | 17 666 | 40 047 | 39 835 | 17 454 | |
| 40912 | 0 | 5 506 | 5 506 | 0 | |
| 40913 | 6 | 4 766 | 4 766 | 6 | |
| 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 | 16 840 | 5 000 | 8 200 | 20 040 | |
| 42006 | 16 840 | 5 000 | 8 200 | 20 040 | |
| 421 | 6 971 | 0 | 0 | 6 971 | |
| 42105 | 2 371 | 0 | 0 | 2 371 | |
| 42106 | 4 600 | 0 | 0 | 4 600 | |
| 422 | 25 000 | 0 | 0 | 25 000 | |
| 42204 | 15 000 | 0 | 0 | 15 000 | |
| 42205 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 535 835 | 489 340 | 507 857 | 1 554 352 | |
| 42301 | 79 130 | 281 321 | 269 863 | 67 672 | |
| 42303 | 5 134 | 3 828 | 4 557 | 5 863 | |
| 42304 | 415 602 | 135 012 | 162 148 | 442 738 | |
| 42305 | 169 934 | 11 208 | 11 098 | 169 824 | |
| 42306 | 866 035 | 57 971 | 60 191 | 868 255 | |
| 426 | 1 103 | 91 | 268 | 1 280 | |
| 42601 | 148 | 91 | 188 | 245 | |
| 42603 | 0 | 0 | 80 | 80 | |
| 42604 | 801 | 0 | 0 | 801 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42606 | 152 | 0 | 0 | 152 | |
| 442 | 61 | 0 | 0 | 61 | |
| 44215 | 61 | 0 | 0 | 61 | |
| 446 | 5 003 | 0 | 0 | 5 003 | |
| 44615 | 5 003 | 0 | 0 | 5 003 | |
| 450 | 630 | 0 | 0 | 630 | |
| 45015 | 630 | 0 | 0 | 630 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 82 783 | 4 147 | 25 510 | 104 146 | |
| 45215 | 82 783 | 4 147 | 25 510 | 104 146 | |
| 453 | 201 | 36 | 0 | 165 | |
| 45315 | 201 | 36 | 0 | 165 | |
| 454 | 16 219 | 126 | 1 381 | 17 474 | |
| 45415 | 16 219 | 126 | 1 381 | 17 474 | |
| 455 | 89 133 | 27 894 | 26 661 | 87 900 | |
| 45515 | 89 133 | 27 894 | 26 661 | 87 900 | |
| 458 | 44 173 | 4 984 | 5 531 | 44 720 | |
| 45818 | 44 173 | 4 984 | 5 531 | 44 720 | |
| 459 | 2 127 | 401 | 538 | 2 264 | |
| 45918 | 2 127 | 401 | 538 | 2 264 | |
| 474 | 47 528 | 2 987 901 | 3 007 151 | 66 778 | |
| 47407 | 0 | 2 347 015 | 2 347 015 | 0 | |
| 47411 | 31 773 | 16 876 | 18 852 | 33 749 | |
| 47416 | 1 231 | 4 335 | 4 087 | 983 | |
| 47422 | 3 677 | 598 826 | 616 199 | 21 050 | |
| 47425 | 5 508 | 5 972 | 6 368 | 5 904 | |
| 47426 | 5 339 | 14 877 | 14 630 | 5 092 | |
| 478 | 10 728 | 1 786 | 61 | 9 003 | |
| 47804 | 10 728 | 1 786 | 61 | 9 003 | |
| 504 | 3 331 | 55 | 431 | 3 707 | |
| 50408 | 3 331 | 55 | 431 | 3 707 | |
| 506 | 1 788 | 630 | 264 | 1 422 | |
| 50620 | 1 788 | 630 | 264 | 1 422 | |
| 507 | 6 378 | 2 097 | 0 | 4 281 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 50720 | 6 368 | 2 097 | 0 | 4 271 | |
| 515 | 13 343 | 1 050 | 3 885 | 16 178 | |
| 51510 | 13 343 | 1 050 | 3 885 | 16 178 | |
| 523 | 1 496 | 400 | 820 | 1 916 | |
| 52301 | 546 | 400 | 400 | 546 | |
| 52303 | 950 | 0 | 420 | 1 370 | |
| 603 | 5 831 | 23 454 | 25 837 | 8 214 | |
| 60301 | 16 | 8 001 | 9 561 | 1 576 | |
| 60305 | 3 486 | 9 299 | 9 393 | 3 580 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 1 243 | 12 | 494 | 1 725 | |
| 60311 | 783 | 4 406 | 4 704 | 1 081 | |
| 60322 | 232 | 1 712 | 1 664 | 184 | |
| 60324 | 71 | 3 | 0 | 68 | |
| 606 | 66 594 | 0 | 1 709 | 68 303 | |
| 60601 | 66 594 | 0 | 1 709 | 68 303 | |
| 706 | 1 319 681 | 25 | 151 807 | 1 471 463 | |
| 70601 | 1 126 090 | 25 | 136 924 | 1 262 989 | |
| 70602 | 529 | 0 | 168 | 697 | |
| 70603 | 193 062 | 0 | 14 715 | 207 777 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 400 | 400 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 400 | 400 | 0 | |
| 909 | 155 328 | 14 174 | 11 219 | 158 283 | |
| 90901 | 10 897 | 2 255 | 411 | 12 741 | |
| 90902 | 144 431 | 11 919 | 10 808 | 145 542 | |
| 912 | 28 | 553 | 11 | 570 | |
| 91202 | 12 | 547 | 5 | 554 | |
| 91203 | 14 | 6 | 6 | 14 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 8 388 703 | 212 809 | 192 064 | 8 409 448 | |
| 91414 | 8 371 417 | 212 809 | 189 660 | 8 394 566 | |
| 91418 | 17 286 | 0 | 2 404 | 14 882 | |
| 915 | 7 323 | 0 | 0 | 7 323 | |
| 91501 | 7 323 | 0 | 0 | 7 323 | |
| 916 | 26 878 | 7 936 | 9 163 | 25 651 | |
| 91603 | 129 | 0 | 0 | 129 | |
| 91604 | 26 749 | 7 936 | 9 163 | 25 522 | |
| 917 | 13 861 | 92 | 215 | 13 738 | |
| 91703 | 146 | 0 | 0 | 146 | |
| 91704 | 13 715 | 92 | 215 | 13 592 | |
| 918 | 88 180 | 0 | 778 | 87 402 | |
| 91801 | 820 | 0 | 0 | 820 | |
| 91802 | 87 231 | 0 | 778 | 86 453 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 5 836 744 | 280 209 | 329 305 | 5 787 648 | |
| 99998 | 5 836 744 | 280 209 | 329 305 | 5 787 648 | |
| Пассив | |||||
| 910 | 0 | 9 520 | 9 520 | 0 | |
| 91003 | 0 | 9 249 | 9 249 | 0 | |
| 91004 | 0 | 271 | 271 | 0 | |
| 913 | 5 815 577 | 319 785 | 270 689 | 5 766 481 | |
| 91311 | 621 915 | 13 855 | 12 305 | 620 365 | |
| 91312 | 4 831 378 | 84 094 | 57 457 | 4 804 741 | |
| 91315 | 2 019 | 40 | 435 | 2 414 | |
| 91316 | 39 638 | 4 221 | 1 200 | 36 617 | |
| 91317 | 320 627 | 217 575 | 199 292 | 302 344 | |
| 915 | 21 167 | 0 | 0 | 21 167 | |
| 91507 | 21 167 | 0 | 0 | 21 167 | |
| 999 | 8 680 302 | 211 640 | 233 754 | 8 702 416 | |
| 99999 | 8 680 302 | 211 640 | 233 754 | 8 702 416 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 095 797 | 1 095 797 | 0 | |
| 93001 | 0 | 1 095 797 | 1 095 797 | 0 | |
| 938 | 0 | 3 503 | 3 503 | 0 | |
| 93801 | 0 | 3 503 | 3 503 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 094 826 | 1 094 826 | 0 | |
| 96001 | 0 | 1 094 826 | 1 094 826 | 0 | |
| 968 | 0 | 2 401 | 2 401 | 0 | |
| 96801 | 0 | 2 401 | 2 401 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 289 424 722 | 35 992 805 | 27 590 409 | 2 297 827 118 | |
| 98000 | 345 | 47 | 47 | 345 | |
| 98010 | 2 289 424 375 | 35 992 652 | 27 590 255 | 2 297 826 772 | |
| 98020 | 2 | 106 | 107 | 1 | |
| Пассив | |||||
| 980 | 2 289 424 722 | 27 596 695 | 35 999 091 | 2 297 827 118 | |
| 98040 | 2 277 583 264 | 6 368 | 121 | 2 277 577 017 | |
| 98050 | 447 | 42 | 41 | 446 | |
| 98070 | 11 841 011 | 27 590 255 | 35 998 899 | 20 249 655 | |
| 98090 | 0 | 30 | 30 | 0 | |