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Меню банка ЭРГОБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.01.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 70 081 | 0 | 0 | 70 081 |  |
| 10610 | 70 081 | 0 | 0 | 70 081 | |
| 202 | 723 459 | 2 137 978 | 2 832 950 | 28 487 | |
| 20202 | 718 736 | 1 775 700 | 2 466 019 | 28 417 | |
| 20208 | 4 723 | 12 863 | 17 516 | 70 | |
| 20209 | 0 | 349 415 | 349 415 | 0 | |
| 301 | 162 913 | 5 044 569 | 5 189 802 | 17 680 | |
| 30102 | 87 018 | 2 385 586 | 2 467 199 | 5 405 | |
| 30110 | 68 882 | 2 602 159 | 2 660 140 | 10 901 | |
| 30114 | 7 013 | 56 824 | 62 463 | 1 374 | |
| 302 | 37 577 | 52 680 | 52 103 | 38 154 | |
| 30202 | 24 647 | 510 | 0 | 25 157 | |
| 30204 | 5 948 | 0 | 510 | 5 438 | |
| 30215 | 6 951 | 864 | 266 | 7 549 | |
| 30233 | 31 | 51 306 | 51 327 | 10 | |
| 304 | 103 303 | 20 883 142 | 20 962 458 | 23 987 | |
| 30413 | 4 101 | 2 316 965 | 2 316 883 | 4 183 | |
| 30424 | 90 202 | 18 566 177 | 18 645 575 | 10 804 | |
| 30425 | 9 000 | 0 | 0 | 9 000 | |
| 323 | 13 254 | 1 921 | 591 | 14 584 | |
| 32308 | 13 254 | 1 921 | 591 | 14 584 | |
| 451 | 6 900 | 34 500 | 2 578 | 38 822 | |
| 45106 | 6 900 | 34 500 | 2 578 | 38 822 | |
| 452 | 1 739 279 | 316 084 | 947 341 | 1 108 022 | |
| 45204 | 8 373 | 0 | 8 373 | 0 | |
| 45206 | 776 927 | 121 441 | 459 325 | 439 043 | |
| 45207 | 721 549 | 80 743 | 351 763 | 450 529 | |
| 45208 | 232 430 | 113 900 | 127 880 | 218 450 | |
| 453 | 440 | 0 | 440 | 0 | |
| 45307 | 440 | 0 | 440 | 0 | |
| 455 | 1 271 775 | 123 010 | 443 172 | 951 613 | |
| 45504 | 18 000 | 0 | 18 000 | 0 | |
| 45505 | 143 206 | 9 660 | 68 844 | 84 022 | |
| 45506 | 534 623 | 80 928 | 239 892 | 375 659 | |
| 45507 | 542 255 | 32 422 | 116 351 | 458 326 | |
| 45510 | 33 691 | 0 | 85 | 33 606 | |
| 458 | 157 642 | 221 870 | 134 954 | 244 558 | |
| 45812 | 25 417 | 2 879 | 1 120 | 27 176 | |
| 45815 | 132 225 | 218 991 | 133 834 | 217 382 | |
| 459 | 4 704 | 34 376 | 23 935 | 15 145 | |
| 45912 | 577 | 72 | 22 | 627 | |
| 45915 | 4 127 | 34 304 | 23 913 | 14 518 | |
| 474 | 472 715 | 25 593 838 | 25 680 865 | 385 688 | |
| 47404 | 31 465 | 8 436 259 | 8 433 564 | 34 160 | |
| 47408 | 0 | 17 079 570 | 17 079 570 | 0 | |
| 47415 | 887 | 0 | 887 | 0 | |
| 47423 | 417 727 | 40 059 | 121 616 | 336 170 | |
| 47427 | 22 636 | 37 950 | 45 228 | 15 358 | |
| 478 | 234 | 0 | 0 | 234 | |
| 47803 | 234 | 0 | 0 | 234 | |
| 501 | 999 900 | 15 171 982 | 16 171 882 | 0 | |
| 50104 | 0 | 642 927 | 642 927 | 0 | |
| 50106 | 2 506 | 3 134 404 | 3 136 910 | 0 | |
| 50107 | 72 521 | 3 889 384 | 3 961 905 | 0 | |
| 50118 | 910 986 | 7 505 225 | 8 416 211 | 0 | |
| 50121 | 13 887 | 42 | 13 929 | 0 | |
| 502 | 133 834 | 1 661 148 | 1 794 982 | 0 | |
| 50205 | 0 | 36 215 | 36 215 | 0 | |
| 50207 | 32 381 | 830 938 | 863 319 | 0 | |
| 50218 | 98 822 | 793 994 | 892 816 | 0 | |
| 50221 | 2 631 | 1 | 2 632 | 0 | |
| 503 | 108 282 | 894 481 | 1 002 763 | 0 | |
| 50305 | 30 828 | 449 860 | 480 688 | 0 | |
| 50318 | 77 454 | 444 621 | 522 075 | 0 | |
| 506 | 5 041 | 63 832 | 68 873 | 0 | |
| 50606 | 5 041 | 31 916 | 36 957 | 0 | |
| 50618 | 0 | 31 916 | 31 916 | 0 | |
| 507 | 17 532 | 151 071 | 168 593 | 10 | |
| 50705 | 4 350 | 36 208 | 40 558 | 0 | |
| 50706 | 9 350 | 39 104 | 48 444 | 10 | |
| 50718 | 0 | 75 312 | 75 312 | 0 | |
| 50721 | 3 832 | 447 | 4 279 | 0 | |
| 525 | 2 505 | 4 590 | 7 095 | 0 | |
| 52503 | 2 505 | 4 590 | 7 095 | 0 | |
| 603 | 10 616 | 806 656 | 29 715 | 787 557 | |
| 60302 | 630 | 317 | 73 | 874 | |
| 60306 | 31 | 4 404 | 4 435 | 0 | |
| 60308 | 31 | 791 227 | 12 018 | 779 240 | |
| 60310 | 0 | 765 | 753 | 12 | |
| 60312 | 8 976 | 8 754 | 10 906 | 6 824 | |
| 60314 | 839 | 1 117 | 1 437 | 519 | |
| 60323 | 109 | 72 | 93 | 88 | |
| 604 | 485 445 | 0 | 470 | 484 975 | |
| 60401 | 485 445 | 0 | 470 | 484 975 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60901 | 16 | 0 | 0 | 16 | |
| 610 | 266 549 | 842 | 842 | 266 549 | |
| 61002 | 0 | 128 | 128 | 0 | |
| 61008 | 0 | 327 | 327 | 0 | |
| 61009 | 0 | 387 | 387 | 0 | |
| 61011 | 266 549 | 0 | 0 | 266 549 | |
| 612 | 0 | 1 781 377 | 1 781 377 | 0 | |
| 61209 | 0 | 1 368 | 1 368 | 0 | |
| 61210 | 0 | 1 283 260 | 1 283 260 | 0 | |
| 61214 | 0 | 496 749 | 496 749 | 0 | |
| 614 | 8 789 | 1 892 | 561 | 10 120 | |
| 61403 | 8 789 | 1 892 | 561 | 10 120 | |
| 706 | 4 818 459 | 997 325 | 9 623 | 5 806 161 | |
| 70606 | 2 341 096 | 875 833 | 8 752 | 3 208 177 | |
| 70607 | 512 | 359 | 871 | 0 | |
| 70608 | 2 471 458 | 120 889 | 0 | 2 592 347 | |
| 70610 | 15 | 10 | 0 | 25 | |
| 70611 | 2 307 | 234 | 0 | 2 541 | |
| 70614 | 3 071 | 0 | 0 | 3 071 | |
| Пассив | |||||
| 102 | 332 000 | 93 000 | 93 000 | 332 000 | |
| 10208 | 332 000 | 93 000 | 93 000 | 332 000 | |
| 106 | 352 330 | 6 911 | 448 | 345 867 | |
| 10601 | 345 867 | 0 | 0 | 345 867 | |
| 10603 | 6 463 | 6 911 | 448 | 0 | |
| 107 | 40 509 | 0 | 0 | 40 509 | |
| 10701 | 40 509 | 0 | 0 | 40 509 | |
| 108 | 34 427 | 0 | 0 | 34 427 | |
| 10801 | 34 427 | 0 | 0 | 34 427 | |
| 301 | 16 | 1 | 2 | 17 | |
| 30126 | 16 | 1 | 2 | 17 | |
| 302 | 1 640 | 79 397 | 77 777 | 20 | |
| 30220 | 0 | 1 860 | 1 860 | 0 | |
| 30222 | 0 | 10 059 | 10 059 | 0 | |
| 30232 | 1 640 | 67 478 | 65 858 | 20 | |
| 306 | 8 405 | 565 432 | 562 510 | 5 483 | |
| 30601 | 8 405 | 565 432 | 562 510 | 5 483 | |
| 312 | 0 | 45 904 | 45 904 | 0 | |
| 31201 | 0 | 45 904 | 45 904 | 0 | |
| 313 | 0 | 68 000 | 68 000 | 0 | |
| 31302 | 0 | 38 000 | 38 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 315 | 397 381 | 3 197 635 | 2 800 254 | 0 | |
| 31502 | 397 381 | 2 770 496 | 2 373 115 | 0 | |
| 31503 | 0 | 427 139 | 427 139 | 0 | |
| 317 | 0 | 903 160 | 903 160 | 0 | |
| 31701 | 0 | 903 160 | 903 160 | 0 | |
| 318 | 0 | 891 | 891 | 0 | |
| 31801 | 0 | 891 | 891 | 0 | |
| 329 | 628 539 | 6 198 571 | 5 570 032 | 0 | |
| 32901 | 628 539 | 6 198 571 | 5 570 032 | 0 | |
| 407 | 265 267 | 2 374 520 | 2 122 111 | 12 858 | |
| 40701 | 702 | 35 164 | 34 582 | 120 | |
| 40702 | 224 984 | 2 277 412 | 2 064 927 | 12 499 | |
| 40703 | 39 581 | 61 944 | 22 602 | 239 | |
| 408 | 97 194 | 1 299 773 | 1 222 440 | 19 861 | |
| 40802 | 17 653 | 60 548 | 43 830 | 935 | |
| 40817 | 75 577 | 1 232 870 | 1 172 300 | 15 007 | |
| 40820 | 3 964 | 6 355 | 6 310 | 3 919 | |
| 409 | 42 794 | 223 435 | 180 643 | 2 | |
| 40901 | 42 734 | 112 114 | 69 380 | 0 | |
| 40905 | 2 | 2 709 | 2 709 | 2 | |
| 40909 | 0 | 12 616 | 12 616 | 0 | |
| 40910 | 0 | 5 340 | 5 340 | 0 | |
| 40911 | 58 | 37 107 | 37 049 | 0 | |
| 40912 | 0 | 17 566 | 17 566 | 0 | |
| 40913 | 0 | 35 983 | 35 983 | 0 | |
| 421 | 87 783 | 135 990 | 48 507 | 300 | |
| 42105 | 65 783 | 113 990 | 48 507 | 300 | |
| 42106 | 22 000 | 22 000 | 0 | 0 | |
| 423 | 3 780 796 | 1 908 411 | 1 292 043 | 3 164 428 | |
| 42301 | 41 773 | 438 113 | 945 580 | 549 240 | |
| 42303 | 61 826 | 49 216 | 2 562 | 15 172 | |
| 42304 | 62 084 | 26 195 | 24 234 | 60 123 | |
| 42305 | 2 210 839 | 744 860 | 66 773 | 1 532 752 | |
| 42306 | 1 358 467 | 620 422 | 247 249 | 985 294 | |
| 42307 | 45 302 | 29 327 | 5 472 | 21 447 | |
| 42309 | 505 | 278 | 173 | 400 | |
| 426 | 21 291 | 6 885 | 3 955 | 18 361 | |
| 42601 | 2 738 | 2 566 | 881 | 1 053 | |
| 42603 | 1 600 | 450 | 0 | 1 150 | |
| 42604 | 1 350 | 0 | 1 350 | 2 700 | |
| 42605 | 6 087 | 2 794 | 436 | 3 729 | |
| 42606 | 9 511 | 1 073 | 1 286 | 9 724 | |
| 42609 | 5 | 2 | 2 | 5 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 451 | 3 450 | 1 962 | 18 311 | 19 799 | |
| 45115 | 3 450 | 1 962 | 18 311 | 19 799 | |
| 452 | 32 356 | 5 946 | 206 764 | 233 174 | |
| 45215 | 32 356 | 5 946 | 206 764 | 233 174 | |
| 455 | 86 170 | 29 708 | 146 185 | 202 647 | |
| 45515 | 86 170 | 29 708 | 146 185 | 202 647 | |
| 458 | 66 646 | 61 261 | 168 796 | 174 181 | |
| 45818 | 66 646 | 61 261 | 168 796 | 174 181 | |
| 459 | 2 098 | 1 762 | 8 061 | 8 397 | |
| 45918 | 2 098 | 1 762 | 8 061 | 8 397 | |
| 474 | 245 864 | 18 680 415 | 18 675 239 | 240 688 | |
| 47407 | 0 | 17 116 015 | 17 116 015 | 0 | |
| 47411 | 27 227 | 36 777 | 42 125 | 32 575 | |
| 47416 | 0 | 25 531 | 26 353 | 822 | |
| 47418 | 0 | 140 966 | 173 912 | 32 946 | |
| 47422 | 82 082 | 1 245 206 | 1 163 162 | 38 | |
| 47425 | 134 248 | 105 181 | 145 100 | 174 167 | |
| 47426 | 2 307 | 10 739 | 8 572 | 140 | |
| 478 | 234 | 0 | 0 | 234 | |
| 47804 | 234 | 0 | 0 | 234 | |
| 501 | 133 | 247 | 114 | 0 | |
| 50120 | 133 | 247 | 114 | 0 | |
| 506 | 379 | 624 | 245 | 0 | |
| 50620 | 379 | 624 | 245 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 129 667 | 135 486 | 5 819 | 0 | |
| 52301 | 98 252 | 98 626 | 374 | 0 | |
| 52305 | 26 669 | 32 114 | 5 445 | 0 | |
| 52306 | 4 746 | 4 746 | 0 | 0 | |
| 524 | 0 | 43 987 | 43 987 | 0 | |
| 52406 | 0 | 43 987 | 43 987 | 0 | |
| 603 | 2 953 | 34 712 | 32 334 | 575 | |
| 60301 | 2 867 | 19 903 | 17 546 | 510 | |
| 60305 | 0 | 14 239 | 14 239 | 0 | |
| 60307 | 0 | 55 | 55 | 0 | |
| 60309 | 0 | 82 | 82 | 0 | |
| 60311 | 0 | 3 | 3 | 0 | |
| 60322 | 15 | 409 | 409 | 15 | |
| 60324 | 71 | 21 | 0 | 50 | |
| 606 | 141 089 | 470 | 1 017 | 141 636 | |
| 60601 | 141 089 | 470 | 1 017 | 141 636 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 1 879 | 8 891 | 7 587 | 575 | |
| 61301 | 1 398 | 8 748 | 7 494 | 144 | |
| 61304 | 481 | 143 | 93 | 431 | |
| 617 | 70 081 | 0 | 0 | 70 081 | |
| 61701 | 70 081 | 0 | 0 | 70 081 | |
| 706 | 4 747 860 | 60 710 | 539 160 | 5 226 310 | |
| 70601 | 2 209 913 | 46 781 | 366 301 | 2 529 433 | |
| 70602 | 13 887 | 13 929 | 42 | 0 | |
| 70603 | 2 520 329 | 0 | 172 817 | 2 693 146 | |
| 70605 | 4 | 0 | 0 | 4 | |
| 70613 | 3 727 | 0 | 0 | 3 727 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 16 | 1 | 1 | 16 | |
| 80201 | 16 | 1 | 1 | 16 | |
| 806 | 3 | 0 | 0 | 3 | |
| 80601 | 3 | 0 | 0 | 3 | |
| 808 | 0 | 1 | 0 | 1 | |
| 80801 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 16 | 0 | 0 | 16 | |
| 85101 | 16 | 0 | 0 | 16 | |
| 855 | 3 | 0 | 1 | 4 | |
| 85501 | 3 | 0 | 1 | 4 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 184 314 | 251 168 | 269 979 | 165 503 | |
| 90901 | 32 | 1 815 | 1 611 | 236 | |
| 90902 | 132 670 | 5 821 | 6 371 | 132 120 | |
| 90904 | 0 | 173 912 | 140 966 | 32 946 | |
| 90907 | 42 734 | 69 380 | 112 114 | 0 | |
| 90909 | 8 878 | 240 | 8 917 | 201 | |
| 912 | 8 | 1 | 0 | 9 | |
| 91202 | 8 | 1 | 0 | 9 | |
| 914 | 2 452 631 | 409 254 | 924 159 | 1 937 726 | |
| 91411 | 0 | 49 488 | 49 488 | 0 | |
| 91414 | 2 452 397 | 359 766 | 874 671 | 1 937 492 | |
| 91418 | 234 | 0 | 0 | 234 | |
| 916 | 12 092 | 24 868 | 14 961 | 21 999 | |
| 91604 | 12 092 | 24 868 | 14 961 | 21 999 | |
| 999 | 4 303 814 | 9 378 285 | 10 190 921 | 3 491 178 | |
| 99996 | 406 966 | 8 441 047 | 8 446 776 | 401 237 | |
| 99998 | 3 896 848 | 937 238 | 1 744 145 | 3 089 941 | |
| Пассив | |||||
| 913 | 3 804 878 | 1 744 145 | 937 239 | 2 997 972 | |
| 91311 | 617 171 | 571 477 | 441 810 | 487 504 | |
| 91312 | 3 092 928 | 965 542 | 332 231 | 2 459 617 | |
| 91315 | 36 218 | 8 983 | 6 424 | 33 659 | |
| 91316 | 3 778 | 3 778 | 0 | 0 | |
| 91317 | 53 322 | 192 904 | 156 774 | 17 192 | |
| 91318 | 1 461 | 1 461 | 0 | 0 | |
| 915 | 91 970 | 1 | 0 | 91 969 | |
| 91507 | 91 918 | 1 | 0 | 91 917 | |
| 91508 | 52 | 0 | 0 | 52 | |
| 999 | 3 054 625 | 9 608 027 | 9 077 006 | 2 523 604 | |
| 99997 | 405 579 | 8 403 704 | 8 396 491 | 398 366 | |
| 99999 | 2 649 046 | 1 204 323 | 680 515 | 2 125 238 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 405 612 | 8 396 491 | 8 403 704 | 398 399 | |
| 93901 | 405 612 | 8 396 491 | 8 403 704 | 398 399 | |
| Пассив | |||||
| 969 | 406 999 | 8 390 906 | 8 385 177 | 401 270 | |
| 96901 | 406 999 | 8 390 906 | 8 385 177 | 401 270 | |
| 971 | 0 | 55 870 | 55 870 | 0 | |
| 97101 | 0 | 55 870 | 55 870 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 065 147 | 1 664 118 | 2 012 738 | 9 716 527 | |
| 98000 | 17 | 7 | 19 | 5 | |
| 98010 | 10 065 130 | 1 664 111 | 2 012 719 | 9 716 522 | |
| Пассив | |||||
| 980 | 10 065 147 | 2 012 738 | 1 664 118 | 9 716 527 | |
| 98040 | 9 763 129 | 142 742 | 96 020 | 9 716 407 | |
| 98050 | 219 578 | 1 639 292 | 1 419 819 | 105 | |
| 98055 | 15 | 0 | 0 | 15 | |
| 98070 | 82 425 | 230 699 | 148 274 | 0 | |
| 98090 | 0 | 5 | 5 | 0 | |