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Меню банка ЭКОНОМИКС-БАНК:
- 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
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 58 656 | 436 129 | 427 706 | 67 079 |  |
| 20202 | 38 089 | 208 707 | 200 021 | 46 775 | |
| 20206 | 18 983 | 90 851 | 90 469 | 19 365 | |
| 20208 | 1 584 | 5 733 | 6 378 | 939 | |
| 20209 | 0 | 130 838 | 130 838 | 0 | |
| 301 | 332 100 | 9 186 039 | 8 830 875 | 687 264 | |
| 30102 | 132 981 | 7 588 653 | 7 209 671 | 511 963 | |
| 30110 | 199 119 | 1 597 386 | 1 621 204 | 175 301 | |
| 302 | 19 250 | 20 668 | 21 415 | 18 503 | |
| 30202 | 12 660 | 686 | 0 | 13 346 | |
| 30204 | 4 247 | 477 | 0 | 4 724 | |
| 30213 | 0 | 12 248 | 12 248 | 0 | |
| 30233 | 2 343 | 7 257 | 9 167 | 433 | |
| 306 | 16 | 6 229 | 4 006 | 2 239 | |
| 30602 | 16 | 6 229 | 4 006 | 2 239 | |
| 320 | 213 952 | 944 166 | 1 015 713 | 142 405 | |
| 32002 | 201 000 | 512 343 | 713 343 | 0 | |
| 32003 | 12 952 | 382 133 | 266 868 | 128 217 | |
| 32004 | 0 | 35 262 | 35 262 | 0 | |
| 32005 | 0 | 14 428 | 240 | 14 188 | |
| 328 | 29 | 71 | 29 | 71 | |
| 32802 | 29 | 71 | 29 | 71 | |
| 451 | 22 108 | 18 000 | 360 | 39 748 | |
| 45103 | 0 | 18 000 | 0 | 18 000 | |
| 45106 | 14 000 | 0 | 0 | 14 000 | |
| 45107 | 8 108 | 0 | 360 | 7 748 | |
| 452 | 392 856 | 174 301 | 93 308 | 473 849 | |
| 45201 | 2 544 | 18 521 | 20 483 | 582 | |
| 45203 | 0 | 65 000 | 61 500 | 3 500 | |
| 45205 | 12 000 | 930 | 0 | 12 930 | |
| 45206 | 328 562 | 80 000 | 11 200 | 397 362 | |
| 45207 | 39 750 | 9 850 | 125 | 49 475 | |
| 45208 | 10 000 | 0 | 0 | 10 000 | |
| 455 | 53 933 | 3 576 | 9 693 | 47 816 | |
| 45505 | 8 | 0 | 8 | 0 | |
| 45506 | 1 177 | 3 500 | 1 552 | 3 125 | |
| 45507 | 52 748 | 76 | 8 133 | 44 691 | |
| 457 | 6 088 | 14 | 54 | 6 048 | |
| 45706 | 6 088 | 14 | 54 | 6 048 | |
| 458 | 5 693 | 0 | 0 | 5 693 | |
| 45812 | 5 681 | 0 | 0 | 5 681 | |
| 45815 | 12 | 0 | 0 | 12 | |
| 474 | 1 079 | 213 359 | 212 971 | 1 467 | |
| 47408 | 0 | 172 665 | 172 665 | 0 | |
| 47423 | 93 | 40 285 | 40 284 | 94 | |
| 47427 | 986 | 409 | 22 | 1 373 | |
| 475 | 3 762 | 1 690 | 611 | 4 841 | |
| 47502 | 3 762 | 1 690 | 611 | 4 841 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47803 | 377 | 0 | 0 | 377 | |
| 501 | 149 196 | 259 | 0 | 149 455 | |
| 50104 | 106 339 | 95 | 0 | 106 434 | |
| 50107 | 42 857 | 164 | 0 | 43 021 | |
| 503 | 48 438 | 0 | 0 | 48 438 | |
| 50305 | 48 438 | 0 | 0 | 48 438 | |
| 506 | 0 | 1 061 | 226 | 835 | |
| 50606 | 0 | 1 048 | 213 | 835 | |
| 50610 | 0 | 13 | 13 | 0 | |
| 507 | 4 000 | 0 | 4 000 | 0 | |
| 50705 | 4 000 | 0 | 4 000 | 0 | |
| 508 | 19 992 | 4 000 | 0 | 23 992 | |
| 50805 | 0 | 4 000 | 0 | 4 000 | |
| 50806 | 19 992 | 0 | 0 | 19 992 | |
| 509 | 68 | 1 | 0 | 69 | |
| 50905 | 68 | 1 | 0 | 69 | |
| 514 | 330 780 | 69 444 | 110 238 | 289 986 | |
| 51401 | 0 | 39 621 | 39 621 | 0 | |
| 51403 | 54 446 | 29 823 | 29 823 | 54 446 | |
| 51404 | 48 373 | 0 | 9 798 | 38 575 | |
| 51405 | 191 067 | 0 | 30 996 | 160 071 | |
| 51406 | 36 894 | 0 | 0 | 36 894 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51509 | 5 496 | 0 | 0 | 5 496 | |
| 525 | 714 | 314 | 0 | 1 028 | |
| 52502 | 714 | 314 | 0 | 1 028 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 810 | 3 560 | 3 634 | 736 | |
| 60302 | 0 | 54 | 54 | 0 | |
| 60304 | 21 | 36 | 57 | 0 | |
| 60306 | 0 | 1 220 | 1 215 | 5 | |
| 60308 | 454 | 68 | 69 | 453 | |
| 60310 | 1 | 211 | 211 | 1 | |
| 60312 | 118 | 1 962 | 1 927 | 153 | |
| 60314 | 158 | 1 | 80 | 79 | |
| 60323 | 58 | 8 | 21 | 45 | |
| 604 | 6 735 | 0 | 0 | 6 735 | |
| 60401 | 6 735 | 0 | 0 | 6 735 | |
| 607 | 233 044 | 0 | 73 581 | 159 463 | |
| 60701 | 233 044 | 0 | 73 581 | 159 463 | |
| 610 | 3 | 119 | 120 | 2 | |
| 61002 | 0 | 14 | 14 | 0 | |
| 61008 | 3 | 59 | 60 | 2 | |
| 61009 | 0 | 46 | 46 | 0 | |
| 612 | 0 | 3 300 | 3 300 | 0 | |
| 61202 | 0 | 3 095 | 3 095 | 0 | |
| 61204 | 0 | 205 | 205 | 0 | |
| 614 | 2 311 | 6 766 | 6 696 | 2 381 | |
| 61403 | 2 311 | 433 | 363 | 2 381 | |
| 61406 | 0 | 6 333 | 6 333 | 0 | |
| 702 | 84 744 | 31 229 | 115 973 | 0 | |
| 70201 | 2 904 | 1 436 | 4 340 | 0 | |
| 70202 | 193 | 111 | 304 | 0 | |
| 70203 | 2 988 | 570 | 3 558 | 0 | |
| 70204 | 145 | 0 | 145 | 0 | |
| 70205 | 10 355 | 6 392 | 16 747 | 0 | |
| 70206 | 8 175 | 3 927 | 12 102 | 0 | |
| 70209 | 59 984 | 18 793 | 78 777 | 0 | |
| 704 | 8 257 | 0 | 8 257 | 0 | |
| 70401 | 8 257 | 0 | 8 257 | 0 | |
| 705 | 3 979 | 130 | 0 | 4 109 | |
| 70501 | 3 979 | 130 | 0 | 4 109 | |
| 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 | 90 | 57 454 | 57 365 | 1 | |
| 30220 | 0 | 286 | 286 | 0 | |
| 30232 | 90 | 57 168 | 57 079 | 1 | |
| 313 | 525 500 | 4 897 000 | 4 882 500 | 511 000 | |
| 31302 | 333 500 | 2 882 500 | 2 549 000 | 0 | |
| 31303 | 192 000 | 1 731 500 | 1 929 500 | 390 000 | |
| 31304 | 0 | 283 000 | 404 000 | 121 000 | |
| 328 | 986 | 21 | 403 | 1 368 | |
| 32801 | 986 | 21 | 403 | 1 368 | |
| 406 | 47 | 11 256 | 14 230 | 3 021 | |
| 40602 | 47 | 11 256 | 14 230 | 3 021 | |
| 407 | 479 881 | 5 522 754 | 5 884 399 | 841 526 | |
| 40701 | 5 293 | 111 773 | 286 044 | 179 564 | |
| 40702 | 472 134 | 5 409 958 | 5 597 652 | 659 828 | |
| 40703 | 2 454 | 1 023 | 703 | 2 134 | |
| 408 | 51 713 | 153 830 | 146 861 | 44 744 | |
| 40802 | 1 758 | 1 545 | 2 044 | 2 257 | |
| 40807 | 81 | 288 | 208 | 1 | |
| 40817 | 43 638 | 147 585 | 139 816 | 35 869 | |
| 40820 | 6 236 | 4 412 | 4 793 | 6 617 | |
| 409 | 161 426 | 105 947 | 113 210 | 168 689 | |
| 40901 | 161 426 | 101 671 | 108 934 | 168 689 | |
| 40911 | 0 | 4 276 | 4 276 | 0 | |
| 421 | 104 000 | 104 111 | 111 | 0 | |
| 42102 | 104 000 | 104 111 | 111 | 0 | |
| 423 | 108 454 | 3 217 | 14 437 | 119 674 | |
| 42301 | 2 124 | 1 662 | 2 245 | 2 707 | |
| 42303 | 0 | 0 | 9 674 | 9 674 | |
| 42304 | 5 329 | 40 | 238 | 5 527 | |
| 42305 | 7 043 | 0 | 59 | 7 102 | |
| 42306 | 93 871 | 1 506 | 2 203 | 94 568 | |
| 42311 | 0 | 6 | 6 | 0 | |
| 42312 | 9 | 3 | 6 | 12 | |
| 42313 | 60 | 0 | 6 | 66 | |
| 42314 | 18 | 0 | 0 | 18 | |
| 426 | 138 733 | 59 554 | 64 406 | 143 585 | |
| 42601 | 2 574 | 25 974 | 30 833 | 7 433 | |
| 42603 | 1 776 | 1 019 | 16 | 773 | |
| 42604 | 85 757 | 22 178 | 22 981 | 86 560 | |
| 42605 | 3 103 | 32 | 10 025 | 13 096 | |
| 42606 | 45 514 | 10 351 | 548 | 35 711 | |
| 42611 | 0 | 0 | 3 | 3 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 451 | 426 | 72 | 0 | 354 | |
| 45115 | 426 | 72 | 0 | 354 | |
| 452 | 812 | 16 195 | 16 362 | 979 | |
| 45215 | 812 | 16 195 | 16 362 | 979 | |
| 455 | 1 336 | 455 | 92 | 973 | |
| 45515 | 1 336 | 455 | 92 | 973 | |
| 457 | 216 | 2 | 0 | 214 | |
| 45715 | 216 | 2 | 0 | 214 | |
| 458 | 5 694 | 0 | 0 | 5 694 | |
| 45818 | 5 694 | 0 | 0 | 5 694 | |
| 474 | 5 510 | 370 206 | 370 952 | 6 256 | |
| 47401 | 123 | 0 | 0 | 123 | |
| 47407 | 0 | 172 639 | 172 639 | 0 | |
| 47411 | 3 762 | 499 | 1 578 | 4 841 | |
| 47416 | 1 376 | 159 658 | 159 289 | 1 007 | |
| 47422 | 41 | 37 189 | 37 189 | 41 | |
| 47425 | 180 | 81 | 74 | 173 | |
| 47426 | 28 | 140 | 183 | 71 | |
| 475 | 0 | 1 | 6 | 5 | |
| 47501 | 0 | 1 | 6 | 5 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47804 | 377 | 0 | 0 | 377 | |
| 501 | 0 | 258 | 258 | 0 | |
| 50111 | 0 | 258 | 258 | 0 | |
| 504 | 0 | 3 021 | 3 021 | 0 | |
| 50405 | 0 | 3 021 | 3 021 | 0 | |
| 506 | 0 | 14 | 14 | 0 | |
| 50609 | 0 | 14 | 14 | 0 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51510 | 5 496 | 0 | 0 | 5 496 | |
| 523 | 44 789 | 0 | 3 646 | 48 435 | |
| 52303 | 7 014 | 0 | 3 646 | 10 660 | |
| 52304 | 1 475 | 0 | 0 | 1 475 | |
| 52305 | 36 300 | 0 | 0 | 36 300 | |
| 525 | 714 | 0 | 314 | 1 028 | |
| 52501 | 714 | 0 | 314 | 1 028 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 472 | 4 498 | 4 513 | 487 | |
| 60301 | 14 | 555 | 571 | 30 | |
| 60303 | 0 | 697 | 697 | 0 | |
| 60305 | 0 | 3 216 | 3 216 | 0 | |
| 60309 | 0 | 8 | 8 | 0 | |
| 60322 | 4 | 21 | 21 | 4 | |
| 60324 | 454 | 1 | 0 | 453 | |
| 606 | 3 098 | 0 | 95 | 3 193 | |
| 60601 | 3 098 | 0 | 95 | 3 193 | |
| 612 | 0 | 208 | 208 | 0 | |
| 61203 | 0 | 208 | 208 | 0 | |
| 613 | 76 | 6 568 | 6 564 | 72 | |
| 61304 | 76 | 17 | 13 | 72 | |
| 61306 | 0 | 6 551 | 6 551 | 0 | |
| 701 | 86 702 | 125 267 | 38 565 | 0 | |
| 70101 | 12 301 | 19 582 | 7 281 | 0 | |
| 70102 | 3 966 | 9 416 | 5 450 | 0 | |
| 70103 | 13 387 | 21 357 | 7 970 | 0 | |
| 70106 | 565 | 565 | 0 | 0 | |
| 70107 | 56 483 | 74 347 | 17 864 | 0 | |
| 703 | 0 | 124 232 | 125 268 | 1 036 | |
| 70301 | 0 | 124 232 | 125 268 | 1 036 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 169 161 | 109 141 | 101 880 | 176 422 | |
| 90901 | 1 | 201 | 202 | 0 | |
| 90902 | 7 734 | 6 | 7 | 7 733 | |
| 90907 | 161 426 | 108 934 | 101 671 | 168 689 | |
| 912 | 26 655 | 0 | 0 | 26 655 | |
| 91202 | 26 652 | 0 | 0 | 26 652 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 509 326 | 406 024 | 96 950 | 1 818 400 | |
| 91303 | 58 240 | 123 | 15 215 | 43 148 | |
| 91305 | 637 516 | 220 681 | 71 646 | 786 551 | |
| 91307 | 813 140 | 185 220 | 10 089 | 988 271 | |
| 91310 | 430 | 0 | 0 | 430 | |
| 915 | 18 233 | 6 | 24 | 18 215 | |
| 91503 | 18 233 | 6 | 24 | 18 215 | |
| 916 | 1 539 | 94 | 27 | 1 606 | |
| 91604 | 1 539 | 94 | 27 | 1 606 | |
| 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 | 293 532 | 978 090 | 1 025 758 | 245 864 | |
| 99998 | 293 532 | 978 090 | 1 025 758 | 245 864 | |
| Пассив | |||||
| 910 | 0 | 1 163 | 1 163 | 0 | |
| 91003 | 0 | 686 | 686 | 0 | |
| 91004 | 0 | 477 | 477 | 0 | |
| 913 | 31 317 | 44 801 | 40 778 | 27 294 | |
| 91309 | 31 317 | 44 801 | 40 778 | 27 294 | |
| 914 | 262 215 | 979 793 | 936 148 | 218 570 | |
| 91401 | 259 020 | 979 771 | 936 131 | 215 380 | |
| 91404 | 3 195 | 22 | 17 | 3 190 | |
| 999 | 1 781 215 | 198 880 | 515 264 | 2 097 599 | |
| 99999 | 1 781 215 | 198 880 | 515 264 | 2 097 599 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 49 433 | 49 433 | 0 | |
| 93001 | 0 | 49 433 | 49 433 | 0 | |
| 938 | 0 | 44 | 44 | 0 | |
| 93801 | 0 | 44 | 44 | 0 | |
| Пассив | |||||
| 960 | 0 | 49 413 | 49 413 | 0 | |
| 96001 | 0 | 49 413 | 49 413 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 31 384 461 | 30 039 | 6 074 | 31 408 426 | |
| 98010 | 31 384 455 | 30 006 | 6 041 | 31 408 420 | |
| 98020 | 6 | 33 | 33 | 6 | |
| Пассив | |||||
| 980 | 31 384 461 | 6 479 | 30 444 | 31 408 426 | |
| 98050 | 31 336 420 | 6 242 | 30 243 | 31 360 421 | |
| 98070 | 48 041 | 237 | 201 | 48 005 | |