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Меню банка ОРЕНБУРГ:
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- 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 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 429 | 1 191 | 0 | 5 620 |  |
| 10605 | 4 429 | 1 191 | 0 | 5 620 | |
| 202 | 469 801 | 2 302 463 | 2 301 704 | 470 560 | |
| 20202 | 258 687 | 1 088 109 | 1 072 380 | 274 416 | |
| 20207 | 63 429 | 365 889 | 358 487 | 70 831 | |
| 20208 | 147 685 | 560 117 | 582 489 | 125 313 | |
| 20209 | 0 | 288 348 | 288 348 | 0 | |
| 301 | 772 942 | 5 486 055 | 5 471 259 | 787 738 | |
| 30102 | 326 688 | 3 176 915 | 3 171 201 | 332 402 | |
| 30110 | 398 239 | 2 295 328 | 2 279 399 | 414 168 | |
| 30114 | 48 015 | 13 812 | 20 659 | 41 168 | |
| 302 | 67 778 | 845 673 | 846 615 | 66 836 | |
| 30202 | 28 104 | 2 110 | 0 | 30 214 | |
| 30204 | 1 182 | 0 | 1 | 1 181 | |
| 30210 | 0 | 98 270 | 98 270 | 0 | |
| 30213 | 34 779 | 193 964 | 198 140 | 30 603 | |
| 30221 | 0 | 405 000 | 405 000 | 0 | |
| 30233 | 3 713 | 146 329 | 145 204 | 4 838 | |
| 306 | 76 014 | 100 749 | 77 945 | 98 818 | |
| 30602 | 76 014 | 100 749 | 77 945 | 98 818 | |
| 319 | 200 000 | 0 | 200 000 | 0 | |
| 31904 | 200 000 | 0 | 200 000 | 0 | |
| 320 | 640 000 | 2 220 000 | 2 335 000 | 525 000 | |
| 32002 | 0 | 1 040 000 | 1 040 000 | 0 | |
| 32003 | 295 000 | 970 000 | 1 085 000 | 180 000 | |
| 32004 | 110 000 | 210 000 | 210 000 | 110 000 | |
| 32007 | 20 000 | 0 | 0 | 20 000 | |
| 32008 | 215 000 | 0 | 0 | 215 000 | |
| 321 | 758 | 94 | 63 | 789 | |
| 32109 | 758 | 94 | 63 | 789 | |
| 442 | 11 100 | 0 | 0 | 11 100 | |
| 44207 | 6 500 | 0 | 0 | 6 500 | |
| 44209 | 4 600 | 0 | 0 | 4 600 | |
| 446 | 50 754 | 0 | 19 200 | 31 554 | |
| 44606 | 50 754 | 0 | 19 200 | 31 554 | |
| 449 | 0 | 101 261 | 0 | 101 261 | |
| 44906 | 0 | 101 261 | 0 | 101 261 | |
| 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 | 2 121 776 | 233 528 | 217 093 | 2 138 211 | |
| 45201 | 58 213 | 89 512 | 84 144 | 63 581 | |
| 45203 | 1 502 | 0 | 0 | 1 502 | |
| 45204 | 11 671 | 1 973 | 2 278 | 11 366 | |
| 45205 | 12 602 | 0 | 4 874 | 7 728 | |
| 45206 | 666 436 | 84 906 | 101 357 | 649 985 | |
| 45207 | 819 576 | 56 889 | 19 565 | 856 900 | |
| 45208 | 551 776 | 248 | 4 875 | 547 149 | |
| 453 | 4 199 | 0 | 1 187 | 3 012 | |
| 45306 | 2 299 | 0 | 1 099 | 1 200 | |
| 45307 | 1 900 | 0 | 88 | 1 812 | |
| 454 | 252 718 | 43 498 | 44 828 | 251 388 | |
| 45401 | 2 174 | 3 813 | 3 477 | 2 510 | |
| 45404 | 900 | 0 | 900 | 0 | |
| 45405 | 2 375 | 195 | 2 375 | 195 | |
| 45406 | 62 996 | 10 342 | 27 524 | 45 814 | |
| 45407 | 150 841 | 25 123 | 10 251 | 165 713 | |
| 45408 | 33 432 | 4 025 | 301 | 37 156 | |
| 455 | 1 904 739 | 172 765 | 81 955 | 1 995 549 | |
| 45505 | 13 859 | 1 962 | 2 278 | 13 543 | |
| 45506 | 335 345 | 31 354 | 27 265 | 339 434 | |
| 45507 | 1 410 780 | 113 329 | 32 674 | 1 491 435 | |
| 45509 | 144 755 | 26 120 | 19 738 | 151 137 | |
| 458 | 96 536 | 33 518 | 9 168 | 120 886 | |
| 45812 | 23 832 | 17 588 | 0 | 41 420 | |
| 45814 | 11 513 | 686 | 110 | 12 089 | |
| 45815 | 61 191 | 15 244 | 9 058 | 67 377 | |
| 459 | 4 181 | 2 845 | 2 652 | 4 374 | |
| 45912 | 609 | 230 | 95 | 744 | |
| 45914 | 143 | 70 | 71 | 142 | |
| 45915 | 3 429 | 2 545 | 2 486 | 3 488 | |
| 474 | 24 208 | 87 394 | 85 340 | 26 262 | |
| 47404 | 1 804 | 20 301 | 20 300 | 1 805 | |
| 47408 | 0 | 13 385 | 13 385 | 0 | |
| 47423 | 1 305 | 1 366 | 1 216 | 1 455 | |
| 47427 | 21 099 | 52 342 | 50 439 | 23 002 | |
| 478 | 16 348 | 799 | 191 | 16 956 | |
| 47801 | 16 300 | 799 | 189 | 16 910 | |
| 47803 | 48 | 0 | 2 | 46 | |
| 501 | 12 249 | 72 574 | 4 642 | 80 181 | |
| 50104 | 7 267 | 33 | 4 565 | 2 735 | |
| 50106 | 204 | 52 233 | 0 | 52 437 | |
| 50107 | 4 566 | 20 183 | 0 | 24 749 | |
| 50121 | 212 | 125 | 77 | 260 | |
| 506 | 11 437 | 0 | 0 | 11 437 | |
| 50606 | 11 437 | 0 | 0 | 11 437 | |
| 507 | 29 094 | 0 | 803 | 28 291 | |
| 50705 | 4 779 | 0 | 0 | 4 779 | |
| 50706 | 21 613 | 0 | 0 | 21 613 | |
| 50721 | 2 702 | 0 | 803 | 1 899 | |
| 514 | 1 357 819 | 247 642 | 253 825 | 1 351 636 | |
| 51401 | 0 | 75 000 | 75 000 | 0 | |
| 51404 | 361 173 | 31 837 | 83 886 | 309 124 | |
| 51405 | 973 221 | 65 630 | 19 939 | 1 018 912 | |
| 51406 | 23 425 | 175 | 0 | 23 600 | |
| 51409 | 0 | 75 000 | 75 000 | 0 | |
| 515 | 97 176 | 13 867 | 0 | 111 043 | |
| 51501 | 97 176 | 13 867 | 0 | 111 043 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 8 542 | 12 418 | 13 078 | 7 882 | |
| 60302 | 1 883 | 0 | 470 | 1 413 | |
| 60306 | 80 | 4 455 | 4 507 | 28 | |
| 60308 | 275 | 818 | 832 | 261 | |
| 60310 | 0 | 139 | 139 | 0 | |
| 60312 | 5 328 | 6 802 | 6 988 | 5 142 | |
| 60314 | 0 | 116 | 12 | 104 | |
| 60323 | 976 | 88 | 130 | 934 | |
| 604 | 375 659 | 4 111 | 3 506 | 376 264 | |
| 60401 | 362 963 | 4 111 | 3 506 | 363 568 | |
| 60404 | 12 696 | 0 | 0 | 12 696 | |
| 607 | 6 472 | 6 798 | 6 763 | 6 507 | |
| 60701 | 6 472 | 6 798 | 6 763 | 6 507 | |
| 610 | 83 520 | 4 766 | 6 289 | 81 997 | |
| 61002 | 1 108 | 560 | 284 | 1 384 | |
| 61008 | 3 326 | 670 | 1 130 | 2 866 | |
| 61009 | 3 206 | 536 | 515 | 3 227 | |
| 61011 | 75 880 | 3 000 | 4 360 | 74 520 | |
| 612 | 0 | 110 608 | 110 608 | 0 | |
| 61209 | 0 | 1 536 | 1 536 | 0 | |
| 61210 | 0 | 108 950 | 108 950 | 0 | |
| 61212 | 0 | 122 | 122 | 0 | |
| 614 | 8 349 | 230 | 600 | 7 979 | |
| 61403 | 8 349 | 230 | 600 | 7 979 | |
| 706 | 587 089 | 147 280 | 391 | 733 978 | |
| 70606 | 537 709 | 124 934 | 313 | 662 330 | |
| 70607 | 833 | 1 041 | 78 | 1 796 | |
| 70608 | 39 776 | 19 120 | 0 | 58 896 | |
| 70611 | 8 771 | 2 185 | 0 | 10 956 | |
| Пассив | |||||
| 102 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 10207 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 106 | 2 706 | 803 | 0 | 1 903 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 10603 | 2 702 | 803 | 0 | 1 899 | |
| 107 | 40 375 | 0 | 5 440 | 45 815 | |
| 10701 | 40 375 | 0 | 5 440 | 45 815 | |
| 108 | 168 036 | 0 | 48 958 | 216 994 | |
| 10801 | 168 036 | 0 | 48 958 | 216 994 | |
| 301 | 151 | 4 277 | 4 470 | 344 | |
| 30109 | 62 | 4 271 | 4 367 | 158 | |
| 30126 | 89 | 6 | 103 | 186 | |
| 302 | 8 462 | 250 466 | 246 328 | 4 324 | |
| 30222 | 0 | 40 | 40 | 0 | |
| 30223 | 636 | 44 274 | 44 187 | 549 | |
| 30232 | 7 826 | 206 152 | 202 101 | 3 775 | |
| 306 | 1 697 | 3 991 | 4 255 | 1 961 | |
| 30601 | 645 | 3 969 | 4 230 | 906 | |
| 30607 | 1 052 | 22 | 25 | 1 055 | |
| 401 | 7 461 | 35 482 | 32 858 | 4 837 | |
| 40116 | 7 461 | 35 482 | 32 858 | 4 837 | |
| 403 | 3 897 | 16 012 | 16 852 | 4 737 | |
| 40302 | 3 897 | 16 012 | 16 852 | 4 737 | |
| 405 | 360 | 10 745 | 10 497 | 112 | |
| 40502 | 360 | 10 745 | 10 497 | 112 | |
| 406 | 425 525 | 359 066 | 375 477 | 441 936 | |
| 40602 | 218 483 | 340 487 | 358 524 | 236 520 | |
| 40603 | 207 042 | 18 579 | 16 953 | 205 416 | |
| 407 | 428 038 | 2 397 324 | 2 403 402 | 434 116 | |
| 40701 | 1 990 | 167 415 | 169 445 | 4 020 | |
| 40702 | 379 897 | 2 188 417 | 2 192 644 | 384 124 | |
| 40703 | 46 151 | 41 492 | 41 313 | 45 972 | |
| 408 | 887 470 | 1 049 139 | 1 006 821 | 845 152 | |
| 40802 | 64 916 | 382 061 | 388 443 | 71 298 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 822 493 | 657 246 | 608 540 | 773 787 | |
| 40820 | 58 | 46 | 51 | 63 | |
| 40821 | 0 | 9 786 | 9 787 | 1 | |
| 409 | 1 352 | 238 425 | 238 631 | 1 558 | |
| 40905 | 48 | 5 076 | 5 078 | 50 | |
| 40906 | 0 | 183 689 | 183 689 | 0 | |
| 40909 | 0 | 2 421 | 2 421 | 0 | |
| 40910 | 0 | 824 | 824 | 0 | |
| 40911 | 1 304 | 41 467 | 41 180 | 1 017 | |
| 40912 | 0 | 3 395 | 3 645 | 250 | |
| 40913 | 0 | 1 553 | 1 794 | 241 | |
| 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 | 57 160 | 45 000 | 7 700 | 19 860 | |
| 42006 | 44 700 | 40 500 | 6 900 | 11 100 | |
| 42007 | 12 460 | 4 500 | 800 | 8 760 | |
| 421 | 42 600 | 0 | 10 000 | 52 600 | |
| 42104 | 23 000 | 0 | 10 000 | 33 000 | |
| 42105 | 10 600 | 0 | 0 | 10 600 | |
| 42106 | 9 000 | 0 | 0 | 9 000 | |
| 422 | 65 000 | 15 000 | 15 000 | 65 000 | |
| 42205 | 40 000 | 15 000 | 0 | 25 000 | |
| 42206 | 25 000 | 0 | 15 000 | 40 000 | |
| 423 | 2 193 510 | 826 924 | 846 847 | 2 213 433 | |
| 42301 | 101 947 | 490 992 | 519 829 | 130 784 | |
| 42303 | 6 755 | 4 028 | 4 491 | 7 218 | |
| 42304 | 420 587 | 268 073 | 63 720 | 216 234 | |
| 42305 | 244 794 | 23 288 | 44 220 | 265 726 | |
| 42306 | 1 419 427 | 40 543 | 214 587 | 1 593 471 | |
| 426 | 1 429 | 370 | 395 | 1 454 | |
| 42601 | 172 | 370 | 387 | 189 | |
| 42604 | 190 | 0 | 0 | 190 | |
| 42605 | 7 | 0 | 0 | 7 | |
| 42606 | 1 060 | 0 | 8 | 1 068 | |
| 442 | 91 | 0 | 0 | 91 | |
| 44215 | 91 | 0 | 0 | 91 | |
| 446 | 3 | 2 | 0 | 1 | |
| 44615 | 3 | 2 | 0 | 1 | |
| 449 | 0 | 0 | 448 | 448 | |
| 44915 | 0 | 0 | 448 | 448 | |
| 451 | 21 000 | 0 | 0 | 21 000 | |
| 45115 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 112 240 | 22 368 | 7 326 | 97 198 | |
| 45215 | 112 240 | 22 368 | 7 326 | 97 198 | |
| 453 | 246 | 210 | 0 | 36 | |
| 45315 | 246 | 210 | 0 | 36 | |
| 454 | 19 819 | 1 053 | 1 227 | 19 993 | |
| 45415 | 19 819 | 1 053 | 1 227 | 19 993 | |
| 455 | 92 094 | 29 056 | 29 238 | 92 276 | |
| 45515 | 92 094 | 29 056 | 29 238 | 92 276 | |
| 458 | 76 247 | 4 079 | 28 520 | 100 688 | |
| 45818 | 76 247 | 4 079 | 28 520 | 100 688 | |
| 459 | 2 310 | 349 | 633 | 2 594 | |
| 45918 | 2 310 | 349 | 633 | 2 594 | |
| 474 | 77 516 | 573 429 | 594 611 | 98 698 | |
| 47407 | 0 | 25 988 | 25 988 | 0 | |
| 47411 | 58 286 | 22 262 | 23 175 | 59 199 | |
| 47416 | 255 | 2 557 | 2 538 | 236 | |
| 47422 | 5 741 | 497 992 | 515 149 | 22 898 | |
| 47425 | 7 996 | 9 923 | 11 510 | 9 583 | |
| 47426 | 5 238 | 14 707 | 16 251 | 6 782 | |
| 478 | 8 015 | 134 | 515 | 8 396 | |
| 47804 | 8 015 | 134 | 515 | 8 396 | |
| 501 | 8 | 78 | 94 | 24 | |
| 50120 | 8 | 78 | 94 | 24 | |
| 504 | 1 766 | 0 | 567 | 2 333 | |
| 50408 | 1 766 | 0 | 567 | 2 333 | |
| 506 | 1 911 | 0 | 927 | 2 838 | |
| 50620 | 1 911 | 0 | 927 | 2 838 | |
| 507 | 4 439 | 0 | 1 191 | 5 630 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 50720 | 4 429 | 0 | 1 191 | 5 620 | |
| 515 | 20 036 | 0 | 2 793 | 22 829 | |
| 51510 | 20 036 | 0 | 2 793 | 22 829 | |
| 523 | 6 416 | 680 | 680 | 6 416 | |
| 52301 | 5 230 | 680 | 680 | 5 230 | |
| 52304 | 1 186 | 0 | 0 | 1 186 | |
| 603 | 1 256 | 15 229 | 19 442 | 5 469 | |
| 60301 | 1 | 4 975 | 4 976 | 2 | |
| 60305 | 0 | 5 587 | 9 652 | 4 065 | |
| 60307 | 0 | 26 | 31 | 5 | |
| 60309 | 387 | 26 | 107 | 468 | |
| 60311 | 309 | 2 973 | 3 059 | 395 | |
| 60322 | 354 | 1 615 | 1 617 | 356 | |
| 60324 | 205 | 27 | 0 | 178 | |
| 606 | 78 909 | 298 | 1 914 | 80 525 | |
| 60601 | 78 909 | 298 | 1 914 | 80 525 | |
| 706 | 601 141 | 89 | 147 841 | 748 893 | |
| 70601 | 562 585 | 28 | 129 126 | 691 683 | |
| 70602 | 271 | 61 | 130 | 340 | |
| 70603 | 38 285 | 0 | 18 585 | 56 870 | |
| 708 | 54 398 | 54 398 | 0 | 0 | |
| 70801 | 54 398 | 54 398 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 680 | 680 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 680 | 680 | 0 | |
| 909 | 162 463 | 26 429 | 9 739 | 179 153 | |
| 90901 | 22 388 | 496 | 484 | 22 400 | |
| 90902 | 140 075 | 25 933 | 9 255 | 156 753 | |
| 912 | 26 | 3 | 4 | 25 | |
| 91202 | 12 | 1 | 1 | 12 | |
| 91203 | 12 | 2 | 3 | 11 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 8 967 292 | 488 383 | 226 931 | 9 228 744 | |
| 91414 | 8 950 328 | 487 665 | 226 799 | 9 211 194 | |
| 91418 | 16 964 | 718 | 132 | 17 550 | |
| 915 | 16 701 | 3 003 | 3 000 | 16 704 | |
| 91501 | 16 701 | 3 003 | 3 000 | 16 704 | |
| 916 | 31 228 | 8 768 | 7 663 | 32 333 | |
| 91604 | 31 228 | 8 768 | 7 663 | 32 333 | |
| 917 | 12 649 | 4 | 139 | 12 514 | |
| 91703 | 308 | 0 | 0 | 308 | |
| 91704 | 12 341 | 4 | 139 | 12 206 | |
| 918 | 93 607 | 0 | 503 | 93 104 | |
| 91801 | 10 300 | 0 | 0 | 10 300 | |
| 91802 | 83 180 | 0 | 503 | 82 677 | |
| 91803 | 127 | 0 | 0 | 127 | |
| 999 | 6 081 052 | 289 655 | 392 920 | 5 977 787 | |
| 99998 | 6 081 052 | 289 655 | 392 920 | 5 977 787 | |
| Пассив | |||||
| 910 | 0 | 2 109 | 2 109 | 0 | |
| 91003 | 0 | 2 109 | 2 109 | 0 | |
| 913 | 6 062 036 | 390 810 | 287 545 | 5 958 771 | |
| 91311 | 709 470 | 1 541 | 14 439 | 722 368 | |
| 91312 | 4 852 414 | 84 257 | 66 393 | 4 834 550 | |
| 91315 | 2 172 | 40 | 60 | 2 192 | |
| 91316 | 10 952 | 10 338 | 18 500 | 19 114 | |
| 91317 | 487 028 | 294 634 | 188 153 | 380 547 | |
| 915 | 19 016 | 1 | 1 | 19 016 | |
| 91507 | 18 995 | 1 | 1 | 18 995 | |
| 91508 | 21 | 0 | 0 | 21 | |
| 999 | 9 283 967 | 248 660 | 527 271 | 9 562 578 | |
| 99999 | 9 283 967 | 248 660 | 527 271 | 9 562 578 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 061 | 7 061 | 0 | |
| 93001 | 0 | 7 061 | 7 061 | 0 | |
| 938 | 0 | 147 | 147 | 0 | |
| 93801 | 0 | 147 | 147 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 061 | 7 061 | 0 | |
| 96001 | 0 | 7 061 | 7 061 | 0 | |
| 968 | 0 | 147 | 147 | 0 | |
| 96801 | 0 | 147 | 147 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 290 716 274 | 34 240 731 | 45 317 677 | 2 279 639 328 | |
| 98000 | 406 | 14 | 14 | 406 | |
| 98010 | 2 290 715 868 | 34 240 685 | 45 317 631 | 2 279 638 922 | |
| 98020 | 0 | 32 | 32 | 0 | |
| Пассив | |||||
| 980 | 2 290 716 274 | 53 361 054 | 42 284 108 | 2 279 639 328 | |
| 98040 | 2 210 362 392 | 8 043 399 | 0 | 2 202 318 993 | |
| 98050 | 506 | 14 | 14 | 506 | |
| 98070 | 80 353 376 | 45 317 631 | 42 284 084 | 77 319 829 | |
| 98090 | 0 | 10 | 10 | 0 | |