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Меню банка ЭКОНОМИКС-БАНК:
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- 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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 36 027 | 352 698 | 330 069 | 58 656 |  |
| 20202 | 14 437 | 158 995 | 135 343 | 38 089 | |
| 20206 | 20 019 | 107 789 | 108 825 | 18 983 | |
| 20208 | 1 571 | 5 732 | 5 719 | 1 584 | |
| 20209 | 0 | 80 182 | 80 182 | 0 | |
| 301 | 220 232 | 8 650 068 | 8 538 200 | 332 100 | |
| 30102 | 53 278 | 7 223 667 | 7 143 964 | 132 981 | |
| 30110 | 166 954 | 1 426 401 | 1 394 236 | 199 119 | |
| 302 | 16 880 | 18 790 | 16 420 | 19 250 | |
| 30202 | 12 708 | 0 | 48 | 12 660 | |
| 30204 | 3 920 | 327 | 0 | 4 247 | |
| 30213 | 0 | 10 140 | 10 140 | 0 | |
| 30233 | 252 | 8 323 | 6 232 | 2 343 | |
| 306 | 15 | 5 227 | 5 226 | 16 | |
| 30602 | 15 | 5 227 | 5 226 | 16 | |
| 320 | 45 894 | 846 878 | 678 820 | 213 952 | |
| 32002 | 0 | 679 000 | 478 000 | 201 000 | |
| 32003 | 45 894 | 154 836 | 187 778 | 12 952 | |
| 32004 | 0 | 13 042 | 13 042 | 0 | |
| 328 | 148 | 29 | 148 | 29 | |
| 32802 | 148 | 29 | 148 | 29 | |
| 451 | 22 468 | 0 | 360 | 22 108 | |
| 45106 | 14 000 | 0 | 0 | 14 000 | |
| 45107 | 8 468 | 0 | 360 | 8 108 | |
| 452 | 363 272 | 135 388 | 105 804 | 392 856 | |
| 45201 | 3 182 | 17 698 | 18 336 | 2 544 | |
| 45203 | 55 000 | 24 400 | 79 400 | 0 | |
| 45205 | 5 000 | 12 000 | 5 000 | 12 000 | |
| 45206 | 250 215 | 81 290 | 2 943 | 328 562 | |
| 45207 | 39 875 | 0 | 125 | 39 750 | |
| 45208 | 10 000 | 0 | 0 | 10 000 | |
| 455 | 54 958 | 2 699 | 3 724 | 53 933 | |
| 45505 | 17 | 0 | 9 | 8 | |
| 45506 | 1 612 | 0 | 435 | 1 177 | |
| 45507 | 53 329 | 2 699 | 3 280 | 52 748 | |
| 457 | 6 113 | 19 | 44 | 6 088 | |
| 45706 | 6 113 | 19 | 44 | 6 088 | |
| 458 | 14 941 | 0 | 9 248 | 5 693 | |
| 45812 | 14 924 | 0 | 9 243 | 5 681 | |
| 45815 | 12 | 0 | 0 | 12 | |
| 45817 | 5 | 0 | 5 | 0 | |
| 474 | 828 | 263 625 | 263 374 | 1 079 | |
| 47408 | 0 | 223 220 | 223 220 | 0 | |
| 47423 | 94 | 40 116 | 40 117 | 93 | |
| 47427 | 734 | 289 | 37 | 986 | |
| 475 | 4 671 | 1 221 | 2 130 | 3 762 | |
| 47502 | 4 671 | 1 221 | 2 130 | 3 762 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47803 | 377 | 0 | 0 | 377 | |
| 501 | 149 244 | 75 | 123 | 149 196 | |
| 50104 | 106 350 | 14 | 25 | 106 339 | |
| 50107 | 42 894 | 0 | 37 | 42 857 | |
| 50112 | 0 | 61 | 61 | 0 | |
| 503 | 48 438 | 0 | 0 | 48 438 | |
| 50305 | 48 438 | 0 | 0 | 48 438 | |
| 507 | 0 | 4 000 | 0 | 4 000 | |
| 50705 | 0 | 4 000 | 0 | 4 000 | |
| 508 | 19 992 | 0 | 0 | 19 992 | |
| 50806 | 19 992 | 0 | 0 | 19 992 | |
| 509 | 68 | 0 | 0 | 68 | |
| 50905 | 68 | 0 | 0 | 68 | |
| 514 | 389 748 | 128 557 | 187 525 | 330 780 | |
| 51401 | 0 | 74 111 | 74 111 | 0 | |
| 51403 | 74 111 | 54 446 | 74 111 | 54 446 | |
| 51404 | 87 676 | 0 | 39 303 | 48 373 | |
| 51405 | 191 067 | 0 | 0 | 191 067 | |
| 51406 | 36 894 | 0 | 0 | 36 894 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51509 | 5 496 | 0 | 0 | 5 496 | |
| 525 | 395 | 344 | 25 | 714 | |
| 52502 | 395 | 344 | 25 | 714 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 958 | 3 369 | 3 517 | 810 | |
| 60302 | 0 | 41 | 41 | 0 | |
| 60304 | 0 | 100 | 79 | 21 | |
| 60306 | 1 | 1 254 | 1 255 | 0 | |
| 60308 | 459 | 91 | 96 | 454 | |
| 60310 | 1 | 219 | 219 | 1 | |
| 60312 | 184 | 1 661 | 1 727 | 118 | |
| 60314 | 236 | 3 | 81 | 158 | |
| 60323 | 77 | 0 | 19 | 58 | |
| 604 | 6 718 | 17 | 0 | 6 735 | |
| 60401 | 6 718 | 17 | 0 | 6 735 | |
| 607 | 233 044 | 19 | 19 | 233 044 | |
| 60701 | 233 044 | 19 | 19 | 233 044 | |
| 610 | 4 | 115 | 116 | 3 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 4 | 69 | 70 | 3 | |
| 61009 | 0 | 45 | 45 | 0 | |
| 614 | 2 525 | 5 703 | 5 917 | 2 311 | |
| 61403 | 2 525 | 285 | 499 | 2 311 | |
| 61406 | 0 | 5 418 | 5 418 | 0 | |
| 702 | 57 423 | 27 321 | 0 | 84 744 | |
| 70201 | 1 384 | 1 520 | 0 | 2 904 | |
| 70202 | 134 | 59 | 0 | 193 | |
| 70203 | 528 | 2 460 | 0 | 2 988 | |
| 70204 | 60 | 85 | 0 | 145 | |
| 70205 | 4 807 | 5 548 | 0 | 10 355 | |
| 70206 | 4 223 | 3 952 | 0 | 8 175 | |
| 70209 | 46 287 | 13 697 | 0 | 59 984 | |
| 704 | 8 257 | 0 | 0 | 8 257 | |
| 70401 | 8 257 | 0 | 0 | 8 257 | |
| 705 | 3 852 | 127 | 0 | 3 979 | |
| 70501 | 3 852 | 127 | 0 | 3 979 | |
| 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 | 105 | 63 416 | 63 401 | 90 | |
| 30220 | 0 | 543 | 543 | 0 | |
| 30232 | 105 | 62 873 | 62 858 | 90 | |
| 313 | 450 800 | 4 023 057 | 4 097 757 | 525 500 | |
| 31302 | 0 | 1 772 078 | 2 105 578 | 333 500 | |
| 31303 | 328 800 | 1 742 979 | 1 606 179 | 192 000 | |
| 31304 | 81 000 | 467 000 | 386 000 | 0 | |
| 31305 | 41 000 | 41 000 | 0 | 0 | |
| 328 | 731 | 34 | 289 | 986 | |
| 32801 | 731 | 34 | 289 | 986 | |
| 406 | 11 319 | 31 041 | 19 769 | 47 | |
| 40602 | 11 319 | 31 041 | 19 769 | 47 | |
| 407 | 289 620 | 5 684 265 | 5 874 526 | 479 881 | |
| 40701 | 9 052 | 104 372 | 100 613 | 5 293 | |
| 40702 | 279 048 | 5 578 782 | 5 771 868 | 472 134 | |
| 40703 | 1 520 | 1 111 | 2 045 | 2 454 | |
| 408 | 58 287 | 173 071 | 166 497 | 51 713 | |
| 40802 | 1 803 | 1 242 | 1 197 | 1 758 | |
| 40807 | 0 | 177 | 258 | 81 | |
| 40817 | 49 726 | 166 984 | 160 896 | 43 638 | |
| 40820 | 6 758 | 4 668 | 4 146 | 6 236 | |
| 409 | 239 346 | 205 692 | 127 772 | 161 426 | |
| 40901 | 239 346 | 205 562 | 127 642 | 161 426 | |
| 40911 | 0 | 130 | 130 | 0 | |
| 420 | 20 000 | 20 059 | 59 | 0 | |
| 42003 | 20 000 | 20 059 | 59 | 0 | |
| 421 | 0 | 0 | 104 000 | 104 000 | |
| 42102 | 0 | 0 | 104 000 | 104 000 | |
| 423 | 106 057 | 8 052 | 10 449 | 108 454 | |
| 42301 | 3 046 | 2 795 | 1 873 | 2 124 | |
| 42303 | 1 016 | 1 020 | 4 | 0 | |
| 42304 | 207 | 5 | 5 127 | 5 329 | |
| 42305 | 8 043 | 1 003 | 3 | 7 043 | |
| 42306 | 93 655 | 3 205 | 3 421 | 93 871 | |
| 42310 | 6 | 9 | 3 | 0 | |
| 42311 | 3 | 6 | 3 | 0 | |
| 42312 | 6 | 3 | 6 | 9 | |
| 42313 | 57 | 6 | 9 | 60 | |
| 42314 | 18 | 0 | 0 | 18 | |
| 426 | 127 248 | 76 691 | 88 176 | 138 733 | |
| 42601 | 699 | 1 379 | 3 254 | 2 574 | |
| 42603 | 16 070 | 24 005 | 9 711 | 1 776 | |
| 42604 | 61 988 | 51 063 | 74 832 | 85 757 | |
| 42605 | 3 092 | 21 | 32 | 3 103 | |
| 42606 | 45 390 | 223 | 347 | 45 514 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 451 | 1 556 | 1 130 | 0 | 426 | |
| 45115 | 1 556 | 1 130 | 0 | 426 | |
| 452 | 786 | 7 735 | 7 761 | 812 | |
| 45215 | 786 | 7 735 | 7 761 | 812 | |
| 455 | 1 140 | 324 | 520 | 1 336 | |
| 45515 | 1 140 | 324 | 520 | 1 336 | |
| 457 | 215 | 0 | 1 | 216 | |
| 45715 | 215 | 0 | 1 | 216 | |
| 458 | 8 755 | 6 001 | 2 940 | 5 694 | |
| 45818 | 8 755 | 6 001 | 2 940 | 5 694 | |
| 474 | 7 485 | 354 048 | 352 073 | 5 510 | |
| 47401 | 123 | 0 | 0 | 123 | |
| 47407 | 0 | 223 198 | 223 198 | 0 | |
| 47411 | 4 631 | 2 090 | 1 221 | 3 762 | |
| 47416 | 2 308 | 91 333 | 90 401 | 1 376 | |
| 47422 | 42 | 37 118 | 37 117 | 41 | |
| 47425 | 193 | 120 | 107 | 180 | |
| 47426 | 188 | 189 | 29 | 28 | |
| 475 | 4 | 4 | 0 | 0 | |
| 47501 | 4 | 4 | 0 | 0 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47804 | 377 | 0 | 0 | 377 | |
| 501 | 0 | 14 | 14 | 0 | |
| 50111 | 0 | 14 | 14 | 0 | |
| 504 | 0 | 1 227 | 1 227 | 0 | |
| 50405 | 0 | 1 227 | 1 227 | 0 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51510 | 5 496 | 0 | 0 | 5 496 | |
| 523 | 44 689 | 98 224 | 98 324 | 44 789 | |
| 52301 | 0 | 7 005 | 7 005 | 0 | |
| 52302 | 0 | 7 000 | 7 000 | 0 | |
| 52303 | 7 014 | 0 | 0 | 7 014 | |
| 52304 | 1 375 | 19 205 | 19 305 | 1 475 | |
| 52305 | 36 300 | 65 014 | 65 014 | 36 300 | |
| 525 | 395 | 25 | 344 | 714 | |
| 52501 | 395 | 25 | 344 | 714 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 468 | 4 655 | 4 659 | 472 | |
| 60301 | 16 | 609 | 607 | 14 | |
| 60303 | 0 | 738 | 738 | 0 | |
| 60305 | 0 | 3 275 | 3 275 | 0 | |
| 60309 | 0 | 14 | 14 | 0 | |
| 60322 | 0 | 19 | 23 | 4 | |
| 60324 | 452 | 0 | 2 | 454 | |
| 606 | 3 003 | 0 | 95 | 3 098 | |
| 60601 | 3 003 | 0 | 95 | 3 098 | |
| 613 | 73 | 5 628 | 5 631 | 76 | |
| 61304 | 73 | 16 | 19 | 76 | |
| 61306 | 0 | 5 612 | 5 612 | 0 | |
| 701 | 53 113 | 0 | 33 589 | 86 702 | |
| 70101 | 5 317 | 0 | 6 984 | 12 301 | |
| 70102 | 1 474 | 0 | 2 492 | 3 966 | |
| 70103 | 6 055 | 0 | 7 332 | 13 387 | |
| 70106 | 197 | 0 | 368 | 565 | |
| 70107 | 40 070 | 0 | 16 413 | 56 483 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 91 200 | 91 200 | 0 | |
| 90704 | 0 | 91 200 | 91 200 | 0 | |
| 909 | 245 469 | 129 435 | 205 743 | 169 161 | |
| 90901 | 0 | 161 | 160 | 1 | |
| 90902 | 6 123 | 1 632 | 21 | 7 734 | |
| 90907 | 239 346 | 127 642 | 205 562 | 161 426 | |
| 912 | 26 556 | 100 | 1 | 26 655 | |
| 91202 | 26 552 | 100 | 0 | 26 652 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 307 638 | 346 806 | 145 118 | 1 509 326 | |
| 91303 | 51 131 | 7 210 | 101 | 58 240 | |
| 91305 | 615 712 | 117 286 | 95 482 | 637 516 | |
| 91307 | 640 365 | 222 310 | 49 535 | 813 140 | |
| 91310 | 430 | 0 | 0 | 430 | |
| 915 | 18 245 | 68 | 80 | 18 233 | |
| 91503 | 18 245 | 68 | 80 | 18 233 | |
| 916 | 1 597 | 74 | 132 | 1 539 | |
| 91604 | 1 597 | 74 | 132 | 1 539 | |
| 917 | 32 700 | 0 | 0 | 32 700 | |
| 91704 | 32 700 | 0 | 0 | 32 700 | |
| 918 | 23 601 | 0 | 0 | 23 601 | |
| 91802 | 23 472 | 0 | 0 | 23 472 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 300 985 | 1 017 884 | 1 025 337 | 293 532 | |
| 99998 | 300 985 | 1 017 884 | 1 025 337 | 293 532 | |
| Пассив | |||||
| 910 | 0 | 279 | 279 | 0 | |
| 91004 | 0 | 279 | 279 | 0 | |
| 913 | 37 169 | 28 619 | 22 767 | 31 317 | |
| 91309 | 37 169 | 28 619 | 22 767 | 31 317 | |
| 914 | 263 816 | 996 438 | 994 837 | 262 215 | |
| 91401 | 260 729 | 996 424 | 994 715 | 259 020 | |
| 91404 | 3 087 | 14 | 122 | 3 195 | |
| 999 | 1 655 806 | 442 265 | 567 674 | 1 781 215 | |
| 99999 | 1 655 806 | 442 265 | 567 674 | 1 781 215 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 18 328 | 18 328 | 0 | |
| 93001 | 0 | 18 328 | 18 328 | 0 | |
| 938 | 0 | 29 | 29 | 0 | |
| 93801 | 0 | 29 | 29 | 0 | |
| Пассив | |||||
| 960 | 0 | 18 306 | 18 306 | 0 | |
| 96001 | 0 | 18 306 | 18 306 | 0 | |
| 968 | 0 | 38 | 38 | 0 | |
| 96801 | 0 | 38 | 38 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 972 705 | 29 411 779 | 23 | 31 384 461 | |
| 98010 | 1 972 699 | 29 411 775 | 19 | 31 384 455 | |
| 98020 | 6 | 4 | 4 | 6 | |
| Пассив | |||||
| 980 | 1 972 705 | 539 | 29 412 295 | 31 384 461 | |
| 98050 | 1 924 666 | 280 | 29 412 034 | 31 336 420 | |
| 98070 | 48 039 | 259 | 261 | 48 041 | |