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Меню банка ЭКОНОМИКС-БАНК:
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- 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
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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 391 762 | 350 352 | 41 410 |  |
| 20202 | 0 | 194 678 | 173 039 | 21 639 | |
| 20206 | 0 | 95 689 | 76 961 | 18 728 | |
| 20208 | 0 | 7 517 | 6 474 | 1 043 | |
| 20209 | 0 | 96 726 | 96 726 | 0 | |
| 301 | 0 | 11 488 468 | 11 227 233 | 261 235 | |
| 30102 | 0 | 9 833 915 | 9 740 872 | 93 043 | |
| 30110 | 0 | 1 673 516 | 1 505 324 | 168 192 | |
| 302 | 0 | 22 859 | 2 319 | 20 540 | |
| 30202 | 0 | 7 351 | -8 943 | 16 294 | |
| 30204 | 0 | 1 144 | -1 769 | 2 913 | |
| 30213 | 0 | 6 600 | 6 600 | 0 | |
| 30233 | 0 | 8 366 | 7 033 | 1 333 | |
| 306 | 0 | 2 381 | 2 341 | 40 | |
| 30602 | 0 | 2 381 | 2 341 | 40 | |
| 320 | 0 | 2 530 000 | 2 267 000 | 263 000 | |
| 32002 | 0 | 1 916 000 | 1 916 000 | 0 | |
| 32003 | 0 | 491 000 | 491 000 | 0 | |
| 32004 | 0 | 275 000 | 12 000 | 263 000 | |
| 328 | 0 | 256 | 0 | 256 | |
| 32802 | 0 | 256 | 0 | 256 | |
| 451 | 0 | 0 | -14 000 | 14 000 | |
| 45106 | 0 | 0 | -14 000 | 14 000 | |
| 452 | 0 | 144 485 | -46 890 | 191 375 | |
| 45203 | 0 | 30 500 | 24 500 | 6 000 | |
| 45204 | 0 | 30 000 | 30 000 | 0 | |
| 45205 | 0 | 5 000 | -20 000 | 25 000 | |
| 45206 | 0 | 83 860 | -43 640 | 127 500 | |
| 45207 | 0 | 36 000 | 3 125 | 32 875 | |
| 455 | 0 | 9 515 | -53 122 | 62 637 | |
| 45504 | 0 | 0 | -2 700 | 2 700 | |
| 45505 | 0 | 8 | -42 | 50 | |
| 45506 | 0 | 200 | -1 135 | 1 335 | |
| 45507 | 0 | 9 423 | -49 129 | 58 552 | |
| 45509 | 0 | 36 | 36 | 0 | |
| 457 | 0 | 1 264 | -5 140 | 6 404 | |
| 45706 | 0 | 1 264 | -5 140 | 6 404 | |
| 458 | 0 | 3 908 | -1 785 | 5 693 | |
| 45812 | 0 | 3 908 | -1 773 | 5 681 | |
| 45815 | 0 | 0 | -12 | 12 | |
| 474 | 0 | 583 715 | 583 260 | 455 | |
| 47408 | 0 | 529 496 | 529 496 | 0 | |
| 47423 | 0 | 53 858 | 53 764 | 94 | |
| 47427 | 0 | 361 | 0 | 361 | |
| 475 | 0 | 1 402 | -1 271 | 2 673 | |
| 47502 | 0 | 1 402 | -1 271 | 2 673 | |
| 478 | 0 | 0 | -377 | 377 | |
| 47803 | 0 | 0 | -377 | 377 | |
| 501 | 0 | 900 | -118 416 | 119 316 | |
| 50104 | 0 | 450 | -75 981 | 76 431 | |
| 50107 | 0 | 51 | -42 834 | 42 885 | |
| 50112 | 0 | 450 | 450 | 0 | |
| 503 | 0 | 0 | -48 438 | 48 438 | |
| 50305 | 0 | 0 | -48 438 | 48 438 | |
| 504 | 0 | 902 | 619 | 283 | |
| 50406 | 0 | 902 | 619 | 283 | |
| 509 | 0 | 0 | -53 | 53 | |
| 50905 | 0 | 0 | -53 | 53 | |
| 514 | 0 | 243 963 | -161 883 | 405 846 | |
| 51401 | 0 | 54 188 | 54 188 | 0 | |
| 51403 | 0 | 49 406 | -19 594 | 69 000 | |
| 51404 | 0 | 48 572 | -9 584 | 58 156 | |
| 51405 | 0 | 116 438 | -107 813 | 224 251 | |
| 51406 | 0 | 0 | -54 439 | 54 439 | |
| 515 | 0 | 0 | -5 496 | 5 496 | |
| 51509 | 0 | 0 | -5 496 | 5 496 | |
| 525 | 0 | 225 | -5 037 | 5 262 | |
| 52502 | 0 | 225 | -5 037 | 5 262 | |
| 602 | 0 | 0 | -2 | 2 | |
| 60202 | 0 | 0 | -2 | 2 | |
| 603 | 0 | 4 101 | 3 700 | 401 | |
| 60302 | 0 | 16 | 16 | 0 | |
| 60304 | 0 | 28 | 9 | 19 | |
| 60306 | 0 | 1 092 | 1 092 | 0 | |
| 60308 | 0 | 109 | -98 | 207 | |
| 60310 | 0 | 306 | 306 | 0 | |
| 60312 | 0 | 2 413 | 2 281 | 132 | |
| 60314 | 0 | 154 | 154 | 0 | |
| 60323 | 0 | 2 | -41 | 43 | |
| 604 | 0 | 0 | -16 002 | 16 002 | |
| 60401 | 0 | 0 | -12 477 | 12 477 | |
| 60404 | 0 | 0 | -3 525 | 3 525 | |
| 607 | 0 | 0 | -233 044 | 233 044 | |
| 60701 | 0 | 0 | -233 044 | 233 044 | |
| 610 | 0 | 277 | 274 | 3 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 0 | 197 | 194 | 3 | |
| 61009 | 0 | 77 | 77 | 0 | |
| 612 | 0 | 9 287 | 9 287 | 0 | |
| 61202 | 0 | 9 287 | 9 287 | 0 | |
| 614 | 0 | 3 800 | 1 534 | 2 266 | |
| 61403 | 0 | 442 | -1 824 | 2 266 | |
| 61406 | 0 | 3 358 | 3 358 | 0 | |
| 702 | 0 | 93 637 | 93 637 | 0 | |
| 70201 | 0 | 3 506 | 3 506 | 0 | |
| 70202 | 0 | 468 | 468 | 0 | |
| 70203 | 0 | 1 640 | 1 640 | 0 | |
| 70204 | 0 | 2 985 | 2 985 | 0 | |
| 70205 | 0 | 12 867 | 12 867 | 0 | |
| 70206 | 0 | 11 028 | 11 028 | 0 | |
| 70208 | 0 | 5 | 5 | 0 | |
| 70209 | 0 | 61 138 | 61 138 | 0 | |
| 705 | 0 | 1 371 | -8 888 | 10 259 | |
| 70501 | 0 | 1 371 | -8 888 | 10 259 | |
| Пассив | |||||
| 104 | 0 | -233 000 | 0 | 233 000 | |
| 10405 | 0 | -233 000 | 0 | 233 000 | |
| 106 | 0 | -177 | 0 | 177 | |
| 10601 | 0 | -177 | 0 | 177 | |
| 107 | 0 | -41 106 | 0 | 41 106 | |
| 10701 | 0 | -41 106 | 0 | 41 106 | |
| 302 | 0 | 65 707 | 65 775 | 68 | |
| 30220 | 0 | 1 383 | 1 383 | 0 | |
| 30232 | 0 | 64 324 | 64 392 | 68 | |
| 313 | 0 | 4 622 005 | 4 861 082 | 239 077 | |
| 31302 | 0 | 2 694 400 | 2 694 400 | 0 | |
| 31303 | 0 | 1 672 376 | 1 672 376 | 0 | |
| 31304 | 0 | 452 306 | 691 383 | 239 077 | |
| 328 | 0 | 0 | 331 | 331 | |
| 32801 | 0 | 0 | 331 | 331 | |
| 406 | 0 | 14 377 | 17 492 | 3 115 | |
| 40602 | 0 | 14 377 | 17 492 | 3 115 | |
| 407 | 0 | 7 009 649 | 7 778 733 | 769 084 | |
| 40701 | 0 | 243 471 | 398 723 | 155 252 | |
| 40702 | 0 | 6 730 711 | 7 342 148 | 611 437 | |
| 40703 | 0 | 40 351 | 42 746 | 2 395 | |
| 408 | 0 | 152 597 | 189 044 | 36 447 | |
| 40802 | 0 | -1 598 | 2 056 | 3 654 | |
| 40817 | 0 | 144 636 | 170 439 | 25 803 | |
| 40820 | 0 | 10 212 | 17 202 | 6 990 | |
| 409 | 0 | -3 133 | 105 503 | 108 636 | |
| 40901 | 0 | -11 493 | 97 143 | 108 636 | |
| 40911 | 0 | 8 360 | 8 360 | 0 | |
| 420 | 0 | 0 | 10 000 | 10 000 | |
| 42004 | 0 | 0 | 10 000 | 10 000 | |
| 423 | 0 | -33 619 | 6 583 | 40 202 | |
| 42301 | 0 | -2 785 | 4 542 | 7 327 | |
| 42303 | 0 | -1 556 | 39 | 1 595 | |
| 42304 | 0 | -102 | 102 | 204 | |
| 42305 | 0 | -5 108 | 1 110 | 6 218 | |
| 42306 | 0 | -24 032 | 766 | 24 798 | |
| 42311 | 0 | 0 | 15 | 15 | |
| 42312 | 0 | -6 | 0 | 6 | |
| 42313 | 0 | -30 | 9 | 39 | |
| 426 | 0 | -55 610 | 31 547 | 87 157 | |
| 42601 | 0 | 17 439 | 30 790 | 13 351 | |
| 42603 | 0 | -774 | 15 | 789 | |
| 42604 | 0 | -28 059 | 416 | 28 475 | |
| 42605 | 0 | -1 504 | 10 | 1 514 | |
| 42606 | 0 | -42 703 | 313 | 43 016 | |
| 42612 | 0 | -3 | 0 | 3 | |
| 42613 | 0 | -6 | 3 | 9 | |
| 438 | 0 | -3 | 0 | 3 | |
| 43805 | 0 | -3 | 0 | 3 | |
| 452 | 0 | 9 973 | 11 011 | 1 038 | |
| 45215 | 0 | 9 973 | 11 011 | 1 038 | |
| 455 | 0 | 4 258 | 6 379 | 2 121 | |
| 45515 | 0 | 4 258 | 6 379 | 2 121 | |
| 457 | 0 | -223 | 1 | 224 | |
| 45715 | 0 | -223 | 1 | 224 | |
| 458 | 0 | -1 785 | 3 909 | 5 694 | |
| 45818 | 0 | -1 785 | 3 909 | 5 694 | |
| 474 | 0 | 586 916 | 590 917 | 4 001 | |
| 47401 | 0 | -123 | 0 | 123 | |
| 47407 | 0 | 529 507 | 529 507 | 0 | |
| 47411 | 0 | -1 739 | 700 | 2 439 | |
| 47416 | 0 | 22 876 | 23 564 | 688 | |
| 47422 | 0 | 31 529 | 31 571 | 42 | |
| 47425 | 0 | 5 522 | 5 742 | 220 | |
| 47426 | 0 | 0 | 489 | 489 | |
| 475 | 0 | 52 | 82 | 30 | |
| 47501 | 0 | 52 | 82 | 30 | |
| 478 | 0 | -377 | 0 | 377 | |
| 47804 | 0 | -377 | 0 | 377 | |
| 501 | 0 | 51 | 51 | 0 | |
| 50111 | 0 | 51 | 51 | 0 | |
| 504 | 0 | 2 220 | 2 220 | 0 | |
| 50405 | 0 | 2 220 | 2 220 | 0 | |
| 515 | 0 | -5 496 | 0 | 5 496 | |
| 51510 | 0 | -5 496 | 0 | 5 496 | |
| 523 | 0 | -24 852 | 82 833 | 107 685 | |
| 52301 | 0 | -7 196 | 10 762 | 17 958 | |
| 52302 | 0 | 0 | 15 000 | 15 000 | |
| 52303 | 0 | 45 771 | 57 071 | 11 300 | |
| 52304 | 0 | -10 350 | 0 | 10 350 | |
| 52305 | 0 | -53 077 | 0 | 53 077 | |
| 525 | 0 | -366 | 190 | 556 | |
| 52501 | 0 | -366 | 190 | 556 | |
| 602 | 0 | -2 | 0 | 2 | |
| 60206 | 0 | -2 | 0 | 2 | |
| 603 | 0 | 5 220 | 5 617 | 397 | |
| 60301 | 0 | 1 664 | 1 853 | 189 | |
| 60303 | 0 | 475 | 475 | 0 | |
| 60305 | 0 | 3 153 | 3 154 | 1 | |
| 60309 | 0 | 25 | 25 | 0 | |
| 60311 | 0 | 109 | 109 | 0 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 0 | -183 | 24 | 207 | |
| 606 | 0 | -2 705 | 90 | 2 795 | |
| 60601 | 0 | -2 705 | 90 | 2 795 | |
| 613 | 0 | 3 665 | 3 718 | 53 | |
| 61304 | 0 | -35 | 18 | 53 | |
| 61306 | 0 | 3 700 | 3 700 | 0 | |
| 701 | 0 | 108 507 | 108 507 | 0 | |
| 70101 | 0 | 16 899 | 16 899 | 0 | |
| 70102 | 0 | 14 440 | 14 440 | 0 | |
| 70103 | 0 | 17 262 | 17 262 | 0 | |
| 70107 | 0 | 59 906 | 59 906 | 0 | |
| 703 | 0 | 90 613 | 108 507 | 17 894 | |
| 70301 | 0 | 90 613 | 108 507 | 17 894 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 38 991 | 38 991 | 0 | |
| 90704 | 0 | 38 991 | 38 991 | 0 | |
| 909 | 0 | 97 640 | -17 616 | 115 256 | |
| 90901 | 0 | 378 | 378 | 0 | |
| 90902 | 0 | 193 | -6 427 | 6 620 | |
| 90907 | 0 | 97 143 | -11 493 | 108 636 | |
| 911 | 0 | 5 | 2 | 3 | |
| 91104 | 0 | 5 | 2 | 3 | |
| 912 | 0 | 1 | -25 577 | 25 578 | |
| 91202 | 0 | 0 | -25 577 | 25 577 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 913 | 0 | 388 193 | -464 656 | 852 849 | |
| 91303 | 0 | 36 929 | -37 756 | 74 685 | |
| 91305 | 0 | 135 424 | -239 717 | 375 141 | |
| 91307 | 0 | 240 968 | -161 625 | 402 593 | |
| 91310 | 0 | 0 | -430 | 430 | |
| 914 | 0 | 1 327 922 | 1 176 135 | 151 787 | |
| 91401 | 0 | 1 327 922 | 1 176 135 | 151 787 | |
| 915 | 0 | 12 408 | -5 628 | 18 036 | |
| 91503 | 0 | 12 408 | -5 628 | 18 036 | |
| 916 | 0 | 1 390 | 81 | 1 309 | |
| 91604 | 0 | 1 390 | 81 | 1 309 | |
| 917 | 0 | 960 | -31 740 | 32 700 | |
| 91704 | 0 | 960 | -31 740 | 32 700 | |
| 918 | 0 | 3 908 | -19 693 | 23 601 | |
| 91802 | 0 | 3 908 | -19 564 | 23 472 | |
| 91803 | 0 | 0 | -129 | 129 | |
| 999 | 0 | 35 085 | 27 430 | 7 655 | |
| 99998 | 0 | 35 085 | 27 430 | 7 655 | |
| Пассив | |||||
| 912 | 0 | -105 | 49 | 154 | |
| 91211 | 0 | -105 | 49 | 154 | |
| 913 | 0 | 27 535 | 35 036 | 7 501 | |
| 91302 | 0 | 20 500 | 25 000 | 4 500 | |
| 91309 | 0 | 7 035 | 10 036 | 3 001 | |
| 999 | 0 | 638 250 | 1 859 369 | 1 221 119 | |
| 99999 | 0 | 638 250 | 1 859 369 | 1 221 119 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 15 807 | 15 807 | 0 | |
| 93001 | 0 | 15 807 | 15 807 | 0 | |
| 938 | 0 | 26 | 26 | 0 | |
| 93801 | 0 | 26 | 26 | 0 | |
| Пассив | |||||
| 960 | 0 | 15 833 | 15 833 | 0 | |
| 96001 | 0 | 15 833 | 15 833 | 0 | |
| 968 | 0 | 3 | 3 | 0 | |
| 96801 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 74 | -165 358 | 165 432 | |
| 98000 | 0 | 7 | 7 | 0 | |
| 98010 | 0 | 46 | -165 380 | 165 426 | |
| 98020 | 0 | 21 | 15 | 6 | |
| Пассив | |||||
| 980 | 0 | -164 770 | 662 | 165 432 | |
| 98050 | 0 | -117 066 | 351 | 117 417 | |
| 98070 | 0 | -47 695 | 320 | 48 015 | |