Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЭКОНОМИЧЕСКИЙ СОЮЗ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 13 | 1 | 12 |  |
| 10605 | 0 | 13 | 1 | 12 | |
| 202 | 110 439 | 1 366 056 | 1 354 739 | 121 756 | |
| 20202 | 91 102 | 881 741 | 869 833 | 103 010 | |
| 20208 | 19 337 | 19 676 | 20 267 | 18 746 | |
| 20209 | 0 | 464 639 | 464 639 | 0 | |
| 301 | 179 013 | 2 515 391 | 2 431 464 | 262 940 | |
| 30102 | 55 378 | 2 041 801 | 1 977 399 | 119 780 | |
| 30110 | 99 794 | 240 704 | 232 918 | 107 580 | |
| 30114 | 23 841 | 232 886 | 221 147 | 35 580 | |
| 302 | 37 655 | 104 314 | 103 961 | 38 008 | |
| 30202 | 22 040 | 0 | 704 | 21 336 | |
| 30204 | 6 020 | 0 | 34 | 5 986 | |
| 30210 | 0 | 1 500 | 1 500 | 0 | |
| 30213 | 7 804 | 21 567 | 21 478 | 7 893 | |
| 30219 | 0 | 4 320 | 4 320 | 0 | |
| 30221 | 0 | 31 950 | 31 950 | 0 | |
| 30233 | 1 791 | 44 977 | 43 975 | 2 793 | |
| 303 | 52 282 | 87 563 | 119 192 | 20 653 | |
| 30302 | 52 282 | 87 563 | 119 192 | 20 653 | |
| 304 | 92 | 821 013 | 820 883 | 222 | |
| 30402 | 92 | 796 323 | 796 193 | 222 | |
| 30404 | 0 | 24 690 | 24 690 | 0 | |
| 306 | 938 | 0 | 920 | 18 | |
| 30602 | 938 | 0 | 920 | 18 | |
| 319 | 140 000 | 490 500 | 630 500 | 0 | |
| 31902 | 0 | 440 500 | 440 500 | 0 | |
| 31903 | 140 000 | 50 000 | 190 000 | 0 | |
| 320 | 0 | 40 000 | 40 000 | 0 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 322 | 2 842 | 590 | 278 | 3 154 | |
| 32201 | 2 842 | 590 | 278 | 3 154 | |
| 451 | 238 431 | 23 764 | 3 368 | 258 827 | |
| 45106 | 26 300 | 0 | 0 | 26 300 | |
| 45107 | 194 603 | 23 764 | 3 368 | 214 999 | |
| 45108 | 17 528 | 0 | 0 | 17 528 | |
| 452 | 1 841 248 | 573 220 | 573 385 | 1 841 083 | |
| 45201 | 162 594 | 386 793 | 406 881 | 142 506 | |
| 45204 | 2 000 | 49 000 | 0 | 51 000 | |
| 45205 | 80 429 | 47 430 | 20 938 | 106 921 | |
| 45206 | 1 014 246 | 54 971 | 103 504 | 965 713 | |
| 45207 | 581 979 | 35 026 | 42 062 | 574 943 | |
| 453 | 7 000 | 0 | 0 | 7 000 | |
| 45307 | 7 000 | 0 | 0 | 7 000 | |
| 455 | 275 897 | 39 486 | 30 266 | 285 117 | |
| 45503 | 9 038 | 22 611 | 5 453 | 26 196 | |
| 45504 | 1 776 | 3 596 | 172 | 5 200 | |
| 45505 | 52 446 | 155 | 3 082 | 49 519 | |
| 45506 | 125 166 | 4 773 | 7 623 | 122 316 | |
| 45507 | 80 107 | 0 | 4 968 | 75 139 | |
| 45509 | 7 364 | 8 351 | 8 968 | 6 747 | |
| 458 | 931 | 6 543 | 6 629 | 845 | |
| 45812 | 0 | 6 291 | 6 291 | 0 | |
| 45815 | 931 | 252 | 338 | 845 | |
| 459 | 32 | 23 | 26 | 29 | |
| 45915 | 32 | 23 | 26 | 29 | |
| 470 | 3 400 | 0 | 0 | 3 400 | |
| 47005 | 3 400 | 0 | 0 | 3 400 | |
| 474 | 24 771 | 2 713 892 | 2 725 439 | 13 224 | |
| 47404 | 17 667 | 1 197 765 | 1 211 635 | 3 797 | |
| 47408 | 0 | 1 417 679 | 1 417 679 | 0 | |
| 47415 | 2 916 | 1 087 | 326 | 3 677 | |
| 47423 | 2 273 | 95 384 | 93 867 | 3 790 | |
| 47427 | 1 915 | 1 977 | 1 932 | 1 960 | |
| 501 | 6 459 | 32 | 0 | 6 491 | |
| 50104 | 6 459 | 32 | 0 | 6 491 | |
| 502 | 0 | 20 102 | 2 | 20 100 | |
| 50207 | 0 | 15 087 | 0 | 15 087 | |
| 50208 | 0 | 5 012 | 0 | 5 012 | |
| 50221 | 0 | 3 | 2 | 1 | |
| 506 | 1 238 | 0 | 0 | 1 238 | |
| 50605 | 236 | 0 | 0 | 236 | |
| 50606 | 1 002 | 0 | 0 | 1 002 | |
| 603 | 6 865 | 12 770 | 13 785 | 5 850 | |
| 60302 | 112 | 85 | 107 | 90 | |
| 60306 | 0 | 2 431 | 2 431 | 0 | |
| 60308 | 36 | 3 036 | 2 926 | 146 | |
| 60310 | 439 | 657 | 673 | 423 | |
| 60312 | 6 049 | 6 447 | 7 364 | 5 132 | |
| 60314 | 184 | 7 | 191 | 0 | |
| 60323 | 45 | 107 | 93 | 59 | |
| 604 | 22 856 | 0 | 0 | 22 856 | |
| 60401 | 22 856 | 0 | 0 | 22 856 | |
| 609 | 500 | 0 | 0 | 500 | |
| 60901 | 500 | 0 | 0 | 500 | |
| 610 | 978 | 233 | 427 | 784 | |
| 61008 | 675 | 209 | 295 | 589 | |
| 61009 | 303 | 24 | 132 | 195 | |
| 612 | 0 | 365 | 365 | 0 | |
| 61209 | 0 | 365 | 365 | 0 | |
| 614 | 4 975 | 334 | 205 | 5 104 | |
| 61403 | 4 975 | 334 | 205 | 5 104 | |
| 706 | 961 961 | 102 964 | 1 519 | 1 063 406 | |
| 70606 | 503 522 | 44 608 | 1 454 | 546 676 | |
| 70607 | 97 | 37 | 65 | 69 | |
| 70608 | 436 861 | 57 767 | 0 | 494 628 | |
| 70610 | 17 537 | 0 | 0 | 17 537 | |
| 70611 | 3 944 | 552 | 0 | 4 496 | |
| Пассив | |||||
| 102 | 523 600 | 0 | 0 | 523 600 | |
| 10207 | 523 600 | 0 | 0 | 523 600 | |
| 106 | 95 | 2 | 3 | 96 | |
| 10601 | 95 | 0 | 0 | 95 | |
| 10603 | 0 | 2 | 3 | 1 | |
| 107 | 62 830 | 0 | 0 | 62 830 | |
| 10701 | 62 830 | 0 | 0 | 62 830 | |
| 108 | 89 178 | 0 | 0 | 89 178 | |
| 10801 | 89 178 | 0 | 0 | 89 178 | |
| 302 | 854 | 84 412 | 84 652 | 1 094 | |
| 30222 | 0 | 13 | 13 | 0 | |
| 30232 | 854 | 84 399 | 84 639 | 1 094 | |
| 303 | 52 282 | 119 192 | 87 563 | 20 653 | |
| 30301 | 52 282 | 119 192 | 87 563 | 20 653 | |
| 304 | 0 | 19 978 | 19 978 | 0 | |
| 30408 | 0 | 19 978 | 19 978 | 0 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 407 | 549 338 | 2 273 362 | 2 262 647 | 538 623 | |
| 40701 | 5 927 | 53 144 | 55 004 | 7 787 | |
| 40702 | 534 367 | 2 211 764 | 2 206 074 | 528 677 | |
| 40703 | 9 044 | 8 454 | 1 569 | 2 159 | |
| 408 | 91 949 | 245 905 | 267 820 | 113 864 | |
| 40802 | 14 575 | 36 200 | 35 367 | 13 742 | |
| 40807 | 360 | 766 | 860 | 454 | |
| 40817 | 75 921 | 208 084 | 230 901 | 98 738 | |
| 40820 | 1 093 | 855 | 692 | 930 | |
| 409 | 0 | 36 898 | 37 114 | 216 | |
| 40901 | 0 | 3 500 | 3 500 | 0 | |
| 40905 | 0 | 7 876 | 7 876 | 0 | |
| 40909 | 0 | 1 426 | 1 426 | 0 | |
| 40910 | 0 | 1 325 | 1 325 | 0 | |
| 40911 | 0 | 8 406 | 8 475 | 69 | |
| 40912 | 0 | 3 074 | 3 079 | 5 | |
| 40913 | 0 | 11 291 | 11 433 | 142 | |
| 421 | 630 000 | 0 | 0 | 630 000 | |
| 42105 | 615 000 | 0 | 0 | 615 000 | |
| 42107 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 40 009 | 0 | 0 | 40 009 | |
| 42205 | 9 | 0 | 0 | 9 | |
| 42206 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 845 893 | 153 853 | 132 496 | 824 536 | |
| 42301 | 2 413 | 16 094 | 15 261 | 1 580 | |
| 42304 | 7 701 | 3 839 | 1 991 | 5 853 | |
| 42305 | 347 507 | 80 022 | 21 731 | 289 216 | |
| 42306 | 488 076 | 53 890 | 93 495 | 527 681 | |
| 42309 | 196 | 8 | 18 | 206 | |
| 426 | 1 059 | 0 | 0 | 1 059 | |
| 42605 | 1 050 | 0 | 0 | 1 050 | |
| 42609 | 9 | 0 | 0 | 9 | |
| 437 | 6 | 0 | 0 | 6 | |
| 43701 | 6 | 0 | 0 | 6 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 451 | 2 439 | 481 | 2 108 | 4 066 | |
| 45115 | 2 439 | 481 | 2 108 | 4 066 | |
| 452 | 23 536 | 5 823 | 4 249 | 21 962 | |
| 45215 | 23 536 | 5 823 | 4 249 | 21 962 | |
| 453 | 70 | 0 | 1 400 | 1 470 | |
| 45315 | 70 | 0 | 1 400 | 1 470 | |
| 455 | 2 780 | 434 | 314 | 2 660 | |
| 45515 | 2 780 | 434 | 314 | 2 660 | |
| 458 | 433 | 79 | 180 | 534 | |
| 45818 | 433 | 79 | 180 | 534 | |
| 459 | 3 | 0 | 2 | 5 | |
| 45918 | 3 | 0 | 2 | 5 | |
| 470 | 34 | 0 | 68 | 102 | |
| 47008 | 34 | 0 | 68 | 102 | |
| 474 | 5 378 | 1 446 031 | 1 444 580 | 3 927 | |
| 47407 | 0 | 1 416 645 | 1 416 645 | 0 | |
| 47411 | 6 | 5 262 | 5 256 | 0 | |
| 47416 | 825 | 2 986 | 2 361 | 200 | |
| 47422 | 468 | 14 023 | 13 773 | 218 | |
| 47425 | 3 568 | 3 594 | 2 998 | 2 972 | |
| 47426 | 511 | 3 521 | 3 547 | 537 | |
| 501 | 584 | 47 | 0 | 537 | |
| 50120 | 584 | 47 | 0 | 537 | |
| 502 | 0 | 1 | 13 | 12 | |
| 50220 | 0 | 1 | 13 | 12 | |
| 506 | 181 | 65 | 44 | 160 | |
| 50620 | 181 | 65 | 44 | 160 | |
| 523 | 13 000 | 0 | 0 | 13 000 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 52306 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 44 | 0 | 95 | 139 | |
| 52501 | 44 | 0 | 95 | 139 | |
| 603 | 467 | 15 450 | 15 598 | 615 | |
| 60301 | 344 | 4 795 | 4 756 | 305 | |
| 60305 | 0 | 10 508 | 10 654 | 146 | |
| 60309 | 7 | 88 | 90 | 9 | |
| 60311 | 79 | 14 | 46 | 111 | |
| 60322 | 14 | 22 | 22 | 14 | |
| 60324 | 23 | 23 | 30 | 30 | |
| 606 | 9 561 | 0 | 264 | 9 825 | |
| 60601 | 9 561 | 0 | 264 | 9 825 | |
| 609 | 263 | 0 | 4 | 267 | |
| 60903 | 263 | 0 | 4 | 267 | |
| 613 | 224 | 41 | 94 | 277 | |
| 61304 | 224 | 41 | 94 | 277 | |
| 706 | 974 697 | 23 | 102 605 | 1 077 279 | |
| 70601 | 512 424 | 16 | 46 499 | 558 907 | |
| 70602 | 158 | 7 | 48 | 199 | |
| 70603 | 441 204 | 0 | 56 054 | 497 258 | |
| 70605 | 20 911 | 0 | 4 | 20 915 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 279 | 15 | 2 | 292 | |
| 80201 | 279 | 15 | 2 | 292 | |
| 808 | 10 | 0 | 2 | 8 | |
| 80801 | 10 | 0 | 2 | 8 | |
| 809 | 43 | 4 | 47 | 0 | |
| 80901 | 43 | 4 | 47 | 0 | |
| 810 | 0 | 4 | 0 | 4 | |
| 81001 | 0 | 4 | 0 | 4 | |
| Пассив | |||||
| 851 | 300 | 0 | 4 | 304 | |
| 85101 | 300 | 0 | 4 | 304 | |
| 854 | 5 | 5 | 0 | 0 | |
| 85401 | 5 | 5 | 0 | 0 | |
| 855 | 27 | 36 | 9 | 0 | |
| 85501 | 27 | 36 | 9 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 22 743 | 6 235 | 8 363 | 20 615 | |
| 90901 | 13 | 652 | 647 | 18 | |
| 90902 | 22 730 | 2 083 | 4 216 | 20 597 | |
| 90907 | 0 | 3 500 | 3 500 | 0 | |
| 912 | 14 | 1 | 1 | 14 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 914 | 5 373 229 | 457 943 | 120 445 | 5 710 727 | |
| 91414 | 5 373 229 | 457 943 | 120 445 | 5 710 727 | |
| 916 | 40 | 30 | 23 | 47 | |
| 91604 | 40 | 30 | 23 | 47 | |
| 918 | 53 | 24 | 28 | 49 | |
| 91803 | 53 | 24 | 28 | 49 | |
| 999 | 3 134 256 | 858 449 | 674 000 | 3 318 705 | |
| 99998 | 3 134 256 | 858 449 | 674 000 | 3 318 705 | |
| Пассив | |||||
| 913 | 2 891 646 | 665 537 | 858 436 | 3 084 545 | |
| 91312 | 2 447 851 | 87 015 | 262 978 | 2 623 814 | |
| 91315 | 296 290 | 0 | 0 | 296 290 | |
| 91316 | 73 478 | 111 419 | 64 292 | 26 351 | |
| 91317 | 74 027 | 467 103 | 531 166 | 138 090 | |
| 915 | 242 610 | 8 463 | 13 | 234 160 | |
| 91507 | 242 606 | 8 463 | 0 | 234 143 | |
| 91508 | 4 | 0 | 13 | 17 | |
| 999 | 5 396 080 | 128 850 | 464 222 | 5 731 452 | |
| 99999 | 5 396 080 | 128 850 | 464 222 | 5 731 452 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 16 316 | 698 828 | 676 460 | 38 684 | |
| 93001 | 16 316 | 698 828 | 676 460 | 38 684 | |
| 938 | 0 | 3 516 | 3 442 | 74 | |
| 93801 | 0 | 3 516 | 3 442 | 74 | |
| Пассив | |||||
| 960 | 16 235 | 676 099 | 698 595 | 38 731 | |
| 96001 | 16 235 | 676 099 | 698 595 | 38 731 | |
| 968 | 81 | 3 443 | 3 389 | 27 | |
| 96801 | 81 | 3 443 | 3 389 | 27 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 358 | 19 270 | 0 | 34 628 | |
| 98010 | 15 358 | 19 270 | 0 | 34 628 | |
| Пассив | |||||
| 980 | 15 358 | 0 | 19 270 | 34 628 | |
| 98050 | 13 458 | 0 | 19 270 | 32 728 | |
| 98055 | 1 900 | 0 | 0 | 1 900 | |