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Меню банка ЭКОНОМИКС-БАНК:
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- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 36 551 | 544 246 | 541 941 | 38 856 |  |
| 20202 | 13 981 | 239 751 | 239 007 | 14 725 | |
| 20206 | 20 919 | 130 483 | 129 117 | 22 285 | |
| 20208 | 1 651 | 9 023 | 8 828 | 1 846 | |
| 20209 | 0 | 164 989 | 164 989 | 0 | |
| 301 | 337 642 | 9 229 111 | 9 293 403 | 273 350 | |
| 30102 | 207 457 | 7 527 976 | 7 645 728 | 89 705 | |
| 30110 | 130 185 | 1 701 135 | 1 647 675 | 183 645 | |
| 302 | 25 043 | 29 764 | 27 825 | 26 982 | |
| 30202 | 17 685 | 1 946 | 0 | 19 631 | |
| 30204 | 6 739 | 173 | 0 | 6 912 | |
| 30213 | 0 | 11 170 | 11 170 | 0 | |
| 30233 | 619 | 16 475 | 16 655 | 439 | |
| 304 | 7 085 | 572 825 | 567 067 | 12 843 | |
| 30402 | 7 085 | 251 900 | 246 142 | 12 843 | |
| 30404 | 0 | 278 912 | 278 912 | 0 | |
| 30409 | 0 | 42 013 | 42 013 | 0 | |
| 306 | 92 | 3 952 | 3 352 | 692 | |
| 30602 | 92 | 3 952 | 3 352 | 692 | |
| 320 | 82 314 | 3 570 584 | 3 450 908 | 201 990 | |
| 32002 | 0 | 2 529 184 | 2 344 988 | 184 196 | |
| 32003 | 82 314 | 933 596 | 1 015 910 | 0 | |
| 32004 | 0 | 107 804 | 90 010 | 17 794 | |
| 451 | 20 668 | 0 | 360 | 20 308 | |
| 45107 | 20 668 | 0 | 360 | 20 308 | |
| 452 | 442 500 | 53 587 | 55 817 | 440 270 | |
| 45201 | 11 094 | 20 007 | 28 205 | 2 896 | |
| 45203 | 0 | 7 200 | 7 200 | 0 | |
| 45205 | 13 000 | 0 | 150 | 12 850 | |
| 45206 | 331 756 | 21 080 | 20 137 | 332 699 | |
| 45207 | 76 650 | 5 300 | 125 | 81 825 | |
| 45208 | 10 000 | 0 | 0 | 10 000 | |
| 455 | 73 622 | 21 276 | 11 774 | 83 124 | |
| 45506 | 2 204 | 0 | 345 | 1 859 | |
| 45507 | 71 418 | 21 271 | 11 424 | 81 265 | |
| 45509 | 0 | 5 | 5 | 0 | |
| 458 | 5 681 | 0 | 0 | 5 681 | |
| 45812 | 5 681 | 0 | 0 | 5 681 | |
| 474 | 2 272 | 549 659 | 549 296 | 2 635 | |
| 47404 | 0 | 122 190 | 122 190 | 0 | |
| 47408 | 0 | 344 312 | 344 312 | 0 | |
| 47423 | 93 | 82 696 | 82 696 | 93 | |
| 47427 | 2 179 | 461 | 98 | 2 542 | |
| 475 | 5 483 | 2 448 | 1 106 | 6 825 | |
| 47502 | 5 483 | 2 448 | 1 106 | 6 825 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47803 | 377 | 0 | 0 | 377 | |
| 501 | 71 563 | 340 | 103 | 71 800 | |
| 50104 | 29 360 | 0 | 51 | 29 309 | |
| 50107 | 42 203 | 288 | 0 | 42 491 | |
| 50112 | 0 | 52 | 52 | 0 | |
| 503 | 48 438 | 0 | 0 | 48 438 | |
| 50305 | 48 438 | 0 | 0 | 48 438 | |
| 506 | 10 025 | 68 548 | 65 376 | 13 197 | |
| 50605 | 103 | 17 843 | 11 735 | 6 211 | |
| 50606 | 9 922 | 49 777 | 52 713 | 6 986 | |
| 50610 | 0 | 928 | 928 | 0 | |
| 508 | 28 526 | 23 784 | 19 841 | 32 469 | |
| 50805 | 6 449 | 5 409 | 4 415 | 7 443 | |
| 50806 | 22 077 | 18 375 | 15 426 | 25 026 | |
| 509 | 46 | 15 | 15 | 46 | |
| 50905 | 46 | 15 | 15 | 46 | |
| 514 | 303 478 | 177 110 | 280 378 | 200 210 | |
| 51401 | 0 | 140 189 | 140 189 | 0 | |
| 51402 | 14 948 | 13 976 | 28 924 | 0 | |
| 51403 | 44 173 | 0 | 44 173 | 0 | |
| 51404 | 29 087 | 0 | 0 | 29 087 | |
| 51405 | 178 376 | 22 945 | 67 092 | 134 229 | |
| 51406 | 36 894 | 0 | 0 | 36 894 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51509 | 5 496 | 0 | 0 | 5 496 | |
| 525 | 1 966 | 362 | 0 | 2 328 | |
| 52502 | 1 966 | 362 | 0 | 2 328 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 925 | 4 925 | 4 698 | 1 152 | |
| 60302 | 0 | 65 | 65 | 0 | |
| 60304 | 0 | 118 | 70 | 48 | |
| 60306 | 5 | 1 611 | 1 616 | 0 | |
| 60308 | 530 | 106 | 108 | 528 | |
| 60310 | 4 | 286 | 285 | 5 | |
| 60312 | 267 | 2 450 | 2 448 | 269 | |
| 60314 | 76 | 230 | 80 | 226 | |
| 60323 | 43 | 59 | 26 | 76 | |
| 604 | 6 921 | 0 | 0 | 6 921 | |
| 60401 | 6 921 | 0 | 0 | 6 921 | |
| 607 | 16 | 0 | 0 | 16 | |
| 60701 | 16 | 0 | 0 | 16 | |
| 610 | 2 | 141 | 141 | 2 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 2 | 41 | 41 | 2 | |
| 61009 | 0 | 99 | 99 | 0 | |
| 612 | 0 | 92 064 | 92 064 | 0 | |
| 61202 | 0 | 10 495 | 10 495 | 0 | |
| 61204 | 0 | 81 569 | 81 569 | 0 | |
| 614 | 2 330 | 9 784 | 9 785 | 2 329 | |
| 61403 | 2 330 | 776 | 777 | 2 329 | |
| 61406 | 0 | 9 008 | 9 008 | 0 | |
| 702 | 0 | 26 422 | 0 | 26 422 | |
| 70201 | 0 | 214 | 0 | 214 | |
| 70203 | 0 | 1 312 | 0 | 1 312 | |
| 70204 | 0 | 485 | 0 | 485 | |
| 70205 | 0 | 9 120 | 0 | 9 120 | |
| 70206 | 0 | 4 842 | 0 | 4 842 | |
| 70208 | 0 | 174 | 0 | 174 | |
| 70209 | 0 | 10 275 | 0 | 10 275 | |
| 705 | 4 642 | 2 306 | 0 | 6 948 | |
| 70501 | 4 642 | 2 306 | 0 | 6 948 | |
| Пассив | |||||
| 102 | 233 000 | 0 | 0 | 233 000 | |
| 10208 | 233 000 | 0 | 0 | 233 000 | |
| 106 | 177 | 0 | 0 | 177 | |
| 10601 | 177 | 0 | 0 | 177 | |
| 107 | 48 741 | 0 | 0 | 48 741 | |
| 10701 | 48 741 | 0 | 0 | 48 741 | |
| 302 | 27 | 59 623 | 59 596 | 0 | |
| 30220 | 0 | 2 215 | 2 215 | 0 | |
| 30222 | 0 | 89 | 89 | 0 | |
| 30232 | 27 | 57 319 | 57 292 | 0 | |
| 304 | 0 | 32 777 | 32 777 | 0 | |
| 30408 | 0 | 32 777 | 32 777 | 0 | |
| 313 | 0 | 1 165 000 | 1 165 000 | 0 | |
| 31302 | 0 | 801 000 | 801 000 | 0 | |
| 31303 | 0 | 364 000 | 364 000 | 0 | |
| 328 | 2 158 | 77 | 338 | 2 419 | |
| 32801 | 2 158 | 77 | 338 | 2 419 | |
| 406 | 12 446 | 77 145 | 65 905 | 1 206 | |
| 40602 | 12 446 | 77 145 | 65 905 | 1 206 | |
| 407 | 534 211 | 4 463 421 | 4 349 581 | 420 371 | |
| 40701 | 13 436 | 104 609 | 106 795 | 15 622 | |
| 40702 | 518 894 | 4 357 840 | 4 241 033 | 402 087 | |
| 40703 | 1 881 | 972 | 1 753 | 2 662 | |
| 408 | 55 921 | 214 732 | 220 483 | 61 672 | |
| 40802 | 2 583 | 2 212 | 3 064 | 3 435 | |
| 40807 | 17 | 0 | 0 | 17 | |
| 40817 | 43 406 | 205 985 | 211 762 | 49 183 | |
| 40820 | 9 915 | 6 535 | 5 657 | 9 037 | |
| 409 | 246 569 | 188 706 | 75 794 | 133 657 | |
| 40901 | 246 569 | 183 964 | 71 052 | 133 657 | |
| 40911 | 0 | 4 742 | 4 742 | 0 | |
| 421 | 0 | 0 | 200 000 | 200 000 | |
| 42103 | 0 | 0 | 200 000 | 200 000 | |
| 423 | 112 142 | 13 064 | 18 950 | 118 028 | |
| 42301 | 7 081 | 9 819 | 4 435 | 1 697 | |
| 42303 | 400 | 0 | 7 001 | 7 401 | |
| 42304 | 807 | 2 | 1 | 806 | |
| 42305 | 13 866 | 1 232 | 166 | 12 800 | |
| 42306 | 89 837 | 1 989 | 7 331 | 95 179 | |
| 42307 | 25 | 1 | 1 | 25 | |
| 42310 | 12 | 15 | 6 | 3 | |
| 42311 | 3 | 0 | 6 | 9 | |
| 42312 | 12 | 6 | 3 | 9 | |
| 42313 | 75 | 0 | 0 | 75 | |
| 42314 | 24 | 0 | 0 | 24 | |
| 426 | 182 773 | 6 862 | 5 800 | 181 711 | |
| 42601 | 3 860 | 3 942 | 973 | 891 | |
| 42603 | 100 | 0 | 0 | 100 | |
| 42604 | 121 137 | 2 073 | 2 255 | 121 319 | |
| 42605 | 14 168 | 293 | 210 | 14 085 | |
| 42606 | 43 493 | 554 | 2 359 | 45 298 | |
| 42613 | 6 | 0 | 3 | 9 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 0 | 0 | 3 | 3 | |
| 43805 | 0 | 0 | 3 | 3 | |
| 451 | 381 | 72 | 0 | 309 | |
| 45115 | 381 | 72 | 0 | 309 | |
| 452 | 943 | 1 935 | 1 873 | 881 | |
| 45215 | 943 | 1 935 | 1 873 | 881 | |
| 455 | 2 373 | 1 431 | 5 | 947 | |
| 45515 | 2 373 | 1 431 | 5 | 947 | |
| 458 | 5 681 | 0 | 0 | 5 681 | |
| 45818 | 5 681 | 0 | 0 | 5 681 | |
| 474 | 6 751 | 728 928 | 730 236 | 8 059 | |
| 47401 | 123 | 0 | 0 | 123 | |
| 47403 | 0 | 113 908 | 113 908 | 0 | |
| 47407 | 0 | 344 145 | 344 145 | 0 | |
| 47411 | 5 483 | 1 106 | 1 873 | 6 250 | |
| 47416 | 971 | 217 777 | 217 721 | 915 | |
| 47422 | 42 | 47 201 | 47 201 | 42 | |
| 47425 | 132 | 4 791 | 4 813 | 154 | |
| 47426 | 0 | 0 | 575 | 575 | |
| 475 | 21 | 21 | 123 | 123 | |
| 47501 | 21 | 21 | 123 | 123 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47804 | 377 | 0 | 0 | 377 | |
| 501 | 0 | 288 | 288 | 0 | |
| 50111 | 0 | 288 | 288 | 0 | |
| 504 | 0 | 606 | 606 | 0 | |
| 50405 | 0 | 606 | 606 | 0 | |
| 506 | 0 | 296 | 296 | 0 | |
| 50609 | 0 | 296 | 296 | 0 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51510 | 5 496 | 0 | 0 | 5 496 | |
| 523 | 55 814 | 6 600 | 4 800 | 54 014 | |
| 52301 | 16 014 | 1 800 | 4 800 | 19 014 | |
| 52303 | 3 000 | 3 000 | 0 | 0 | |
| 52305 | 36 300 | 1 800 | 0 | 34 500 | |
| 52306 | 500 | 0 | 0 | 500 | |
| 525 | 1 966 | 0 | 362 | 2 328 | |
| 52501 | 1 966 | 0 | 362 | 2 328 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 577 | 8 273 | 8 248 | 552 | |
| 60301 | 42 | 2 900 | 2 881 | 23 | |
| 60303 | 0 | 686 | 686 | 0 | |
| 60305 | 1 | 4 193 | 4 193 | 1 | |
| 60309 | 0 | 23 | 23 | 0 | |
| 60322 | 4 | 469 | 465 | 0 | |
| 60324 | 530 | 2 | 0 | 528 | |
| 606 | 3 483 | 0 | 102 | 3 585 | |
| 60601 | 3 483 | 0 | 102 | 3 585 | |
| 612 | 0 | 83 540 | 83 540 | 0 | |
| 61203 | 0 | 83 540 | 83 540 | 0 | |
| 613 | 73 | 9 276 | 9 267 | 64 | |
| 61304 | 73 | 24 | 15 | 64 | |
| 61306 | 0 | 9 252 | 9 252 | 0 | |
| 701 | 0 | 0 | 36 703 | 36 703 | |
| 70101 | 0 | 0 | 8 431 | 8 431 | |
| 70102 | 0 | 0 | 6 677 | 6 677 | |
| 70103 | 0 | 0 | 12 148 | 12 148 | |
| 70107 | 0 | 0 | 9 447 | 9 447 | |
| 703 | 11 603 | 0 | 0 | 11 603 | |
| 70301 | 11 603 | 0 | 0 | 11 603 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 800 | 1 800 | 0 | |
| 90704 | 0 | 1 800 | 1 800 | 0 | |
| 909 | 254 999 | 70 009 | 182 915 | 142 093 | |
| 90901 | 7 134 | 298 | 298 | 7 134 | |
| 90902 | 1 296 | 180 | 174 | 1 302 | |
| 90907 | 246 569 | 69 531 | 182 443 | 133 657 | |
| 912 | 43 680 | 8 | 1 807 | 41 881 | |
| 91202 | 43 677 | 3 | 1 803 | 41 877 | |
| 91203 | 2 | 5 | 4 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 808 435 | 239 346 | 117 387 | 1 930 394 | |
| 91303 | 79 883 | 138 | 2 023 | 77 998 | |
| 91305 | 688 953 | 161 340 | 47 545 | 802 748 | |
| 91307 | 1 039 169 | 77 868 | 67 819 | 1 049 218 | |
| 91310 | 430 | 0 | 0 | 430 | |
| 915 | 18 241 | 517 | 190 | 18 568 | |
| 91503 | 18 241 | 517 | 190 | 18 568 | |
| 916 | 1 743 | 140 | 92 | 1 791 | |
| 91604 | 1 743 | 140 | 92 | 1 791 | |
| 917 | 32 700 | 0 | 0 | 32 700 | |
| 91704 | 32 700 | 0 | 0 | 32 700 | |
| 918 | 23 614 | 0 | 1 | 23 613 | |
| 91802 | 23 485 | 0 | 1 | 23 484 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 15 753 | 243 747 | 219 079 | 40 421 | |
| 99998 | 15 753 | 243 747 | 219 079 | 40 421 | |
| Пассив | |||||
| 910 | 0 | 2 119 | 2 119 | 0 | |
| 91003 | 0 | 1 946 | 1 946 | 0 | |
| 91004 | 0 | 173 | 173 | 0 | |
| 913 | 13 953 | 51 397 | 77 865 | 40 421 | |
| 91309 | 13 953 | 51 397 | 77 865 | 40 421 | |
| 914 | 1 800 | 165 564 | 163 764 | 0 | |
| 91401 | 0 | 163 764 | 163 764 | 0 | |
| 91404 | 1 800 | 1 800 | 0 | 0 | |
| 999 | 2 183 412 | 304 029 | 311 657 | 2 191 040 | |
| 99999 | 2 183 412 | 304 029 | 311 657 | 2 191 040 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 112 217 | 112 217 | 0 | |
| 93001 | 0 | 112 217 | 112 217 | 0 | |
| 938 | 0 | 88 | 88 | 0 | |
| 93801 | 0 | 88 | 88 | 0 | |
| Пассив | |||||
| 960 | 0 | 112 297 | 112 297 | 0 | |
| 96001 | 0 | 112 297 | 112 297 | 0 | |
| 968 | 0 | 253 | 253 | 0 | |
| 96801 | 0 | 253 | 253 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 55 448 917 | 88 548 090 | 69 007 290 | 74 989 717 | |
| 98000 | 12 | 8 | 8 | 12 | |
| 98010 | 55 448 899 | 88 548 066 | 69 007 266 | 74 989 699 | |
| 98020 | 6 | 16 | 16 | 6 | |
| Пассив | |||||
| 980 | 55 448 917 | 39 595 577 | 59 136 377 | 74 989 717 | |
| 98050 | 55 400 956 | 39 595 542 | 59 136 342 | 74 941 756 | |
| 98070 | 47 961 | 35 | 35 | 47 961 | |