Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЭРГОБАНК:
- 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 01.09.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 140 017 | 1 610 481 | 1 585 435 | 165 063 |  |
| 20202 | 136 014 | 1 063 299 | 1 037 283 | 162 030 | |
| 20208 | 4 003 | 6 000 | 6 970 | 3 033 | |
| 20209 | 0 | 541 182 | 541 182 | 0 | |
| 301 | 239 516 | 4 472 918 | 4 401 538 | 310 896 | |
| 30102 | 72 024 | 2 874 283 | 2 888 879 | 57 428 | |
| 30110 | 67 744 | 1 348 343 | 1 291 340 | 124 747 | |
| 30114 | 99 748 | 250 292 | 221 319 | 128 721 | |
| 302 | 48 336 | 45 942 | 45 008 | 49 270 | |
| 30202 | 27 965 | 552 | 0 | 28 517 | |
| 30204 | 18 447 | 0 | 74 | 18 373 | |
| 30215 | 1 715 | 42 | 30 | 1 727 | |
| 30233 | 209 | 45 348 | 44 904 | 653 | |
| 304 | 7 640 | 4 406 606 | 4 406 713 | 7 533 | |
| 30413 | 656 | 587 683 | 587 586 | 753 | |
| 30424 | 1 984 | 3 818 923 | 3 819 127 | 1 780 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 941 | 201 | 83 | 1 059 | |
| 30602 | 941 | 201 | 83 | 1 059 | |
| 320 | 0 | 20 000 | 0 | 20 000 | |
| 32003 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 0 | 1 056 937 | 1 056 937 | 0 | |
| 32202 | 0 | 842 966 | 842 966 | 0 | |
| 32203 | 0 | 213 971 | 213 971 | 0 | |
| 323 | 3 289 | 126 | 90 | 3 325 | |
| 32308 | 3 289 | 126 | 90 | 3 325 | |
| 451 | 20 000 | 30 000 | 3 000 | 47 000 | |
| 45106 | 20 000 | 30 000 | 3 000 | 47 000 | |
| 452 | 1 499 761 | 272 460 | 211 873 | 1 560 348 | |
| 45201 | 43 158 | 64 185 | 63 494 | 43 849 | |
| 45204 | 19 812 | 44 860 | 16 212 | 48 460 | |
| 45205 | 34 000 | 6 300 | 19 900 | 20 400 | |
| 45206 | 597 582 | 131 628 | 88 337 | 640 873 | |
| 45207 | 684 248 | 14 211 | 22 973 | 675 486 | |
| 45208 | 120 961 | 11 276 | 957 | 131 280 | |
| 453 | 3 300 | 0 | 0 | 3 300 | |
| 45307 | 3 300 | 0 | 0 | 3 300 | |
| 455 | 1 203 165 | 192 565 | 127 112 | 1 268 618 | |
| 45505 | 411 611 | 84 111 | 83 562 | 412 160 | |
| 45506 | 540 598 | 98 569 | 41 594 | 597 573 | |
| 45507 | 250 956 | 9 885 | 1 956 | 258 885 | |
| 457 | 85 885 | 3 139 | 2 245 | 86 779 | |
| 45704 | 82 225 | 3 139 | 2 245 | 83 119 | |
| 45706 | 3 660 | 0 | 0 | 3 660 | |
| 458 | 390 | 395 | 390 | 395 | |
| 45815 | 390 | 395 | 390 | 395 | |
| 459 | 351 | 665 | 346 | 670 | |
| 45912 | 0 | 161 | 0 | 161 | |
| 45915 | 351 | 504 | 346 | 509 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47107 | 2 | 0 | 0 | 2 | |
| 474 | 36 505 | 15 150 243 | 15 150 165 | 36 583 | |
| 47404 | 35 850 | 570 659 | 570 269 | 36 240 | |
| 47408 | 0 | 14 534 433 | 14 534 433 | 0 | |
| 47415 | 576 | 24 | 312 | 288 | |
| 47423 | 41 | 8 278 | 8 303 | 16 | |
| 47427 | 38 | 36 849 | 36 848 | 39 | |
| 501 | 526 922 | 3 505 501 | 3 566 085 | 466 338 | |
| 50104 | 46 661 | 318 | 661 | 46 318 | |
| 50106 | 110 105 | 1 786 916 | 1 853 359 | 43 662 | |
| 50118 | 367 438 | 1 716 681 | 1 710 290 | 373 829 | |
| 50121 | 2 718 | 1 586 | 1 775 | 2 529 | |
| 503 | 72 220 | 392 916 | 394 291 | 70 845 | |
| 50305 | 22 115 | 196 386 | 196 439 | 22 062 | |
| 50318 | 50 105 | 196 530 | 197 852 | 48 783 | |
| 506 | 2 619 | 4 962 | 4 888 | 2 693 | |
| 50606 | 967 | 3 259 | 1 629 | 2 597 | |
| 50618 | 1 630 | 1 629 | 3 259 | 0 | |
| 50621 | 22 | 74 | 0 | 96 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 525 | 8 556 | 298 | 556 | 8 298 | |
| 52503 | 8 556 | 298 | 556 | 8 298 | |
| 526 | 0 | 164 | 164 | 0 | |
| 52601 | 0 | 164 | 164 | 0 | |
| 603 | 9 042 | 6 931 | 7 135 | 8 838 | |
| 60302 | 1 125 | 0 | 0 | 1 125 | |
| 60308 | 2 | 150 | 152 | 0 | |
| 60310 | 0 | 542 | 542 | 0 | |
| 60312 | 5 756 | 6 151 | 6 300 | 5 607 | |
| 60314 | 2 159 | 88 | 141 | 2 106 | |
| 604 | 468 471 | 396 | 309 | 468 558 | |
| 60401 | 468 471 | 396 | 309 | 468 558 | |
| 607 | 0 | 396 | 396 | 0 | |
| 60701 | 0 | 396 | 396 | 0 | |
| 610 | 0 | 240 | 240 | 0 | |
| 61002 | 0 | 61 | 61 | 0 | |
| 61008 | 0 | 25 | 25 | 0 | |
| 61009 | 0 | 152 | 152 | 0 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 161 045 | 161 045 | 0 | |
| 61209 | 0 | 28 868 | 28 868 | 0 | |
| 61210 | 0 | 132 177 | 132 177 | 0 | |
| 614 | 4 876 | 504 | 422 | 4 958 | |
| 61403 | 4 876 | 504 | 422 | 4 958 | |
| 616 | 0 | 214 | 214 | 0 | |
| 61601 | 0 | 214 | 214 | 0 | |
| 706 | 784 863 | 129 475 | 2 088 | 912 250 | |
| 70606 | 316 395 | 62 993 | 458 | 378 930 | |
| 70607 | 1 561 | 1 899 | 1 630 | 1 830 | |
| 70608 | 458 185 | 63 659 | 0 | 521 844 | |
| 70610 | 6 396 | 776 | 0 | 7 172 | |
| 70611 | 612 | 98 | 0 | 710 | |
| 70614 | 1 714 | 50 | 0 | 1 764 | |
| Пассив | |||||
| 102 | 192 000 | 0 | 0 | 192 000 | |
| 10208 | 192 000 | 0 | 0 | 192 000 | |
| 106 | 343 746 | 0 | 0 | 343 746 | |
| 10601 | 343 746 | 0 | 0 | 343 746 | |
| 107 | 21 750 | 0 | 0 | 21 750 | |
| 10701 | 21 750 | 0 | 0 | 21 750 | |
| 108 | 34 427 | 0 | 0 | 34 427 | |
| 10801 | 34 427 | 0 | 0 | 34 427 | |
| 302 | 49 | 45 841 | 46 716 | 924 | |
| 30232 | 49 | 45 841 | 46 716 | 924 | |
| 306 | 556 | 217 | 864 | 1 203 | |
| 30601 | 556 | 217 | 864 | 1 203 | |
| 313 | 0 | 0 | 20 000 | 20 000 | |
| 31303 | 0 | 0 | 20 000 | 20 000 | |
| 329 | 351 077 | 1 583 581 | 1 579 086 | 346 582 | |
| 32901 | 351 077 | 1 583 581 | 1 579 086 | 346 582 | |
| 405 | 5 761 | 25 025 | 21 416 | 2 152 | |
| 40502 | 5 761 | 25 025 | 21 416 | 2 152 | |
| 407 | 253 346 | 2 365 525 | 2 392 797 | 280 618 | |
| 40701 | 234 | 30 007 | 30 000 | 227 | |
| 40702 | 243 198 | 2 328 945 | 2 357 088 | 271 341 | |
| 40703 | 9 914 | 6 573 | 5 709 | 9 050 | |
| 408 | 39 154 | 302 506 | 298 846 | 35 494 | |
| 40802 | 7 957 | 10 733 | 11 390 | 8 614 | |
| 40807 | 1 | 201 | 200 | 0 | |
| 40817 | 29 603 | 278 421 | 274 044 | 25 226 | |
| 40820 | 1 593 | 13 151 | 13 212 | 1 654 | |
| 409 | 6 | 74 137 | 74 457 | 326 | |
| 40905 | 0 | 6 930 | 6 930 | 0 | |
| 40909 | 0 | 6 834 | 6 834 | 0 | |
| 40910 | 0 | 5 264 | 5 264 | 0 | |
| 40911 | 6 | 10 754 | 11 074 | 326 | |
| 40912 | 0 | 12 797 | 12 797 | 0 | |
| 40913 | 0 | 31 558 | 31 558 | 0 | |
| 421 | 70 330 | 19 481 | 16 111 | 66 960 | |
| 42103 | 45 164 | 16 992 | 12 172 | 40 344 | |
| 42104 | 0 | 0 | 2 900 | 2 900 | |
| 42105 | 14 254 | 2 055 | 489 | 12 688 | |
| 42107 | 10 912 | 434 | 550 | 11 028 | |
| 422 | 1 500 | 1 500 | 1 500 | 1 500 | |
| 42206 | 1 500 | 1 500 | 1 500 | 1 500 | |
| 423 | 2 683 570 | 665 986 | 861 216 | 2 878 800 | |
| 42301 | 49 782 | 226 877 | 219 678 | 42 583 | |
| 42303 | 10 679 | 10 138 | 11 903 | 12 444 | |
| 42304 | 148 242 | 85 616 | 77 667 | 140 293 | |
| 42305 | 384 857 | 117 516 | 120 492 | 387 833 | |
| 42306 | 2 083 709 | 225 535 | 409 826 | 2 268 000 | |
| 42307 | 5 985 | 153 | 21 494 | 27 326 | |
| 42309 | 316 | 151 | 156 | 321 | |
| 426 | 19 216 | 6 499 | 7 305 | 20 022 | |
| 42601 | 1 035 | 2 966 | 3 240 | 1 309 | |
| 42604 | 805 | 0 | 675 | 1 480 | |
| 42605 | 3 041 | 1 148 | 109 | 2 002 | |
| 42606 | 10 373 | 2 273 | 3 121 | 11 221 | |
| 42607 | 3 947 | 108 | 151 | 3 990 | |
| 42609 | 15 | 4 | 9 | 20 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 452 | 3 426 | 628 | 735 | 3 533 | |
| 45215 | 3 426 | 628 | 735 | 3 533 | |
| 453 | 17 | 0 | 0 | 17 | |
| 45315 | 17 | 0 | 0 | 17 | |
| 455 | 5 820 | 1 480 | 70 | 4 410 | |
| 45515 | 5 820 | 1 480 | 70 | 4 410 | |
| 459 | 1 | 0 | 2 | 3 | |
| 45918 | 1 | 0 | 2 | 3 | |
| 474 | 62 797 | 14 564 879 | 14 572 842 | 70 760 | |
| 47407 | 0 | 14 532 757 | 14 532 757 | 0 | |
| 47411 | 60 280 | 16 015 | 22 802 | 67 067 | |
| 47416 | 0 | 5 027 | 5 159 | 132 | |
| 47422 | 144 | 8 745 | 9 260 | 659 | |
| 47425 | 1 547 | 452 | 673 | 1 768 | |
| 47426 | 826 | 1 883 | 2 191 | 1 134 | |
| 501 | 1 118 | 177 | 383 | 1 324 | |
| 50120 | 1 118 | 177 | 383 | 1 324 | |
| 506 | 261 | 48 | 35 | 248 | |
| 50620 | 261 | 48 | 35 | 248 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 170 783 | 60 608 | 32 567 | 142 742 | |
| 52301 | 4 497 | 30 040 | 30 040 | 4 497 | |
| 52303 | 30 041 | 30 041 | 0 | 0 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 52306 | 135 245 | 527 | 2 527 | 137 245 | |
| 525 | 1 382 | 35 | 233 | 1 580 | |
| 52501 | 1 382 | 35 | 233 | 1 580 | |
| 526 | 0 | 50 | 50 | 0 | |
| 52602 | 0 | 50 | 50 | 0 | |
| 603 | 322 | 18 931 | 18 967 | 358 | |
| 60301 | 159 | 4 463 | 4 501 | 197 | |
| 60305 | 0 | 14 185 | 14 185 | 0 | |
| 60309 | 0 | 38 | 38 | 0 | |
| 60311 | 130 | 243 | 243 | 130 | |
| 60322 | 3 | 0 | 0 | 3 | |
| 60324 | 30 | 2 | 0 | 28 | |
| 606 | 118 722 | 309 | 776 | 119 189 | |
| 60601 | 118 722 | 309 | 776 | 119 189 | |
| 613 | 220 | 54 | 74 | 240 | |
| 61304 | 220 | 54 | 74 | 240 | |
| 706 | 785 308 | 1 726 | 129 127 | 912 709 | |
| 70601 | 328 018 | 20 | 66 462 | 394 460 | |
| 70602 | 3 192 | 1 706 | 1 667 | 3 153 | |
| 70603 | 448 462 | 0 | 60 272 | 508 734 | |
| 70605 | 4 565 | 0 | 562 | 5 127 | |
| 70613 | 1 071 | 0 | 164 | 1 235 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 19 | 0 | 0 | 19 | |
| 80601 | 19 | 0 | 0 | 19 | |
| Пассив | |||||
| 851 | 16 | 0 | 0 | 16 | |
| 85101 | 16 | 0 | 0 | 16 | |
| 855 | 3 | 0 | 0 | 3 | |
| 85501 | 3 | 0 | 0 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 504 229 | 5 465 | 10 233 | 499 461 | |
| 90901 | 14 325 | 663 | 1 087 | 13 901 | |
| 90902 | 489 904 | 4 802 | 9 146 | 485 560 | |
| 911 | 724 | 28 | 20 | 732 | |
| 91102 | 724 | 28 | 20 | 732 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 914 | 1 813 394 | 183 489 | 142 784 | 1 854 099 | |
| 91414 | 1 813 394 | 183 489 | 142 784 | 1 854 099 | |
| 915 | 229 | 0 | 0 | 229 | |
| 91501 | 40 | 0 | 0 | 40 | |
| 91502 | 189 | 0 | 0 | 189 | |
| 916 | 119 | 2 636 | 2 588 | 167 | |
| 91604 | 119 | 2 636 | 2 588 | 167 | |
| 999 | 3 844 490 | 1 932 347 | 1 493 542 | 4 283 295 | |
| 99998 | 3 844 490 | 1 932 347 | 1 493 542 | 4 283 295 | |
| Пассив | |||||
| 910 | 0 | 478 | 478 | 0 | |
| 91003 | 0 | 478 | 478 | 0 | |
| 913 | 3 799 588 | 1 493 064 | 1 931 869 | 4 238 393 | |
| 91311 | 606 870 | 30 040 | 1 798 | 578 628 | |
| 91312 | 2 994 241 | 64 843 | 523 546 | 3 452 944 | |
| 91314 | 0 | 1 178 420 | 1 178 420 | 0 | |
| 91315 | 113 708 | 4 121 | 972 | 110 559 | |
| 91316 | 8 722 | 10 239 | 10 319 | 8 802 | |
| 91317 | 74 234 | 205 401 | 216 814 | 85 647 | |
| 91318 | 1 813 | 0 | 0 | 1 813 | |
| 915 | 44 902 | 0 | 0 | 44 902 | |
| 91507 | 44 859 | 0 | 0 | 44 859 | |
| 91508 | 43 | 0 | 0 | 43 | |
| 999 | 2 318 698 | 155 111 | 191 104 | 2 354 691 | |
| 99999 | 2 318 698 | 155 111 | 191 104 | 2 354 691 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 319 666 | 7 205 912 | 7 278 756 | 246 822 | |
| 93001 | 319 666 | 7 205 912 | 7 278 756 | 246 822 | |
| 938 | 628 | 22 557 | 23 185 | 0 | |
| 93801 | 628 | 22 557 | 23 185 | 0 | |
| Пассив | |||||
| 960 | 320 294 | 7 268 446 | 7 194 954 | 246 802 | |
| 96001 | 320 294 | 7 268 446 | 7 194 954 | 246 802 | |
| 968 | 0 | 19 376 | 19 396 | 20 | |
| 96801 | 0 | 19 376 | 19 396 | 20 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 341 905 | 3 149 583 | 3 205 047 | 19 286 441 | |
| 98000 | 15 | 1 | 1 | 15 | |
| 98010 | 19 341 890 | 3 149 582 | 3 205 046 | 19 286 426 | |
| Пассив | |||||
| 980 | 19 341 905 | 3 205 047 | 3 149 583 | 19 286 441 | |
| 98040 | 19 153 028 | 0 | 53 | 19 153 081 | |
| 98050 | 107 259 | 3 205 046 | 3 149 529 | 51 742 | |
| 98070 | 81 618 | 1 | 1 | 81 618 | |