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Меню банка ЭКОНОМИКС-БАНК:
- Общая информация
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- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 35 237 | 564 903 | 529 192 | 70 948 |  |
| 20202 | 16 094 | 327 709 | 295 370 | 48 433 | |
| 20206 | 18 966 | 92 097 | 89 010 | 22 053 | |
| 20208 | 177 | 7 590 | 7 305 | 462 | |
| 20209 | 0 | 137 507 | 137 507 | 0 | |
| 301 | 307 881 | 8 544 483 | 8 605 966 | 246 398 | |
| 30102 | 111 763 | 6 861 133 | 6 881 375 | 91 521 | |
| 30110 | 196 118 | 1 683 350 | 1 724 591 | 154 877 | |
| 302 | 26 030 | 18 770 | 18 643 | 26 157 | |
| 30202 | 18 216 | 285 | 0 | 18 501 | |
| 30204 | 6 611 | 347 | 0 | 6 958 | |
| 30213 | 0 | 9 629 | 9 629 | 0 | |
| 30233 | 1 203 | 8 509 | 9 014 | 698 | |
| 304 | 0 | 195 148 | 188 101 | 7 047 | |
| 30402 | 0 | 92 534 | 85 487 | 7 047 | |
| 30404 | 0 | 91 070 | 91 070 | 0 | |
| 30409 | 0 | 11 544 | 11 544 | 0 | |
| 306 | 2 812 | 79 331 | 72 790 | 9 353 | |
| 30602 | 2 812 | 79 331 | 72 790 | 9 353 | |
| 320 | 206 880 | 600 811 | 725 155 | 82 536 | |
| 32002 | 180 000 | 304 251 | 484 251 | 0 | |
| 32003 | 0 | 251 089 | 182 660 | 68 429 | |
| 32004 | 12 800 | 45 016 | 57 816 | 0 | |
| 32005 | 14 080 | 455 | 428 | 14 107 | |
| 328 | 84 | 8 | 84 | 8 | |
| 32802 | 84 | 8 | 84 | 8 | |
| 451 | 21 388 | 0 | 360 | 21 028 | |
| 45106 | 14 000 | 0 | 0 | 14 000 | |
| 45107 | 7 388 | 0 | 360 | 7 028 | |
| 452 | 473 556 | 94 914 | 106 240 | 462 230 | |
| 45201 | 2 004 | 8 564 | 7 103 | 3 465 | |
| 45203 | 466 | 9 400 | 9 866 | 0 | |
| 45205 | 13 078 | 12 000 | 12 758 | 12 320 | |
| 45206 | 393 658 | 58 000 | 76 388 | 375 270 | |
| 45207 | 54 350 | 6 950 | 125 | 61 175 | |
| 45208 | 10 000 | 0 | 0 | 10 000 | |
| 455 | 81 224 | 15 244 | 22 886 | 73 582 | |
| 45506 | 2 794 | 0 | 298 | 2 496 | |
| 45507 | 78 430 | 15 244 | 22 588 | 71 086 | |
| 457 | 6 007 | 34 | 4 988 | 1 053 | |
| 45706 | 6 007 | 34 | 4 988 | 1 053 | |
| 458 | 5 681 | 0 | 0 | 5 681 | |
| 45812 | 5 681 | 0 | 0 | 5 681 | |
| 474 | 7 774 | 664 636 | 670 404 | 2 006 | |
| 47404 | 0 | 24 405 | 24 405 | 0 | |
| 47408 | 0 | 526 806 | 526 806 | 0 | |
| 47423 | 6 094 | 113 043 | 119 044 | 93 | |
| 47427 | 1 680 | 382 | 149 | 1 913 | |
| 475 | 5 643 | 1 775 | 1 811 | 5 607 | |
| 47502 | 5 643 | 1 775 | 1 811 | 5 607 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47803 | 377 | 0 | 0 | 377 | |
| 501 | 149 721 | 808 | 59 602 | 90 927 | |
| 50104 | 106 656 | 39 | 58 325 | 48 370 | |
| 50107 | 43 065 | 0 | 508 | 42 557 | |
| 50112 | 0 | 769 | 769 | 0 | |
| 503 | 48 438 | 0 | 0 | 48 438 | |
| 50305 | 48 438 | 0 | 0 | 48 438 | |
| 506 | 0 | 20 254 | 17 020 | 3 234 | |
| 50605 | 0 | 3 816 | 2 616 | 1 200 | |
| 50606 | 0 | 16 081 | 14 047 | 2 034 | |
| 50610 | 0 | 357 | 357 | 0 | |
| 508 | 25 609 | 10 224 | 6 737 | 29 096 | |
| 50805 | 4 000 | 120 | 0 | 4 120 | |
| 50806 | 21 609 | 10 104 | 6 737 | 24 976 | |
| 509 | 69 | 22 | 41 | 50 | |
| 50905 | 69 | 22 | 41 | 50 | |
| 514 | 289 998 | 103 806 | 78 754 | 315 050 | |
| 51401 | 0 | 29 823 | 29 823 | 0 | |
| 51403 | 54 458 | 73 983 | 29 823 | 98 618 | |
| 51404 | 38 575 | 0 | 0 | 38 575 | |
| 51405 | 160 071 | 0 | 19 108 | 140 963 | |
| 51406 | 36 894 | 0 | 0 | 36 894 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51509 | 5 496 | 0 | 0 | 5 496 | |
| 525 | 1 268 | 353 | 0 | 1 621 | |
| 52502 | 1 268 | 353 | 0 | 1 621 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 2 067 | 3 367 | 4 052 | 1 382 | |
| 60302 | 1 125 | 54 | 674 | 505 | |
| 60304 | 0 | 28 | 28 | 0 | |
| 60306 | 5 | 1 337 | 1 335 | 7 | |
| 60308 | 451 | 262 | 177 | 536 | |
| 60310 | 2 | 226 | 223 | 5 | |
| 60312 | 181 | 1 454 | 1 518 | 117 | |
| 60314 | 234 | 5 | 83 | 156 | |
| 60323 | 69 | 1 | 14 | 56 | |
| 604 | 6 735 | 94 | 0 | 6 829 | |
| 60401 | 6 735 | 94 | 0 | 6 829 | |
| 607 | 159 463 | 111 | 70 111 | 89 463 | |
| 60701 | 159 463 | 111 | 70 111 | 89 463 | |
| 610 | 2 | 137 | 138 | 1 | |
| 61008 | 2 | 64 | 65 | 1 | |
| 61009 | 0 | 73 | 73 | 0 | |
| 612 | 0 | 92 429 | 92 429 | 0 | |
| 61202 | 0 | 10 724 | 10 724 | 0 | |
| 61204 | 0 | 81 705 | 81 705 | 0 | |
| 614 | 2 409 | 13 621 | 13 879 | 2 151 | |
| 61403 | 2 409 | 259 | 517 | 2 151 | |
| 61406 | 0 | 13 362 | 13 362 | 0 | |
| 702 | 45 339 | 38 560 | 0 | 83 899 | |
| 70201 | 1 353 | 1 949 | 0 | 3 302 | |
| 70202 | 0 | 39 | 0 | 39 | |
| 70203 | 994 | 1 957 | 0 | 2 951 | |
| 70204 | 166 | 1 045 | 0 | 1 211 | |
| 70205 | 7 166 | 13 551 | 0 | 20 717 | |
| 70206 | 4 019 | 4 241 | 0 | 8 260 | |
| 70209 | 31 641 | 15 778 | 0 | 47 419 | |
| 705 | 3 133 | 756 | 0 | 3 889 | |
| 70501 | 3 133 | 756 | 0 | 3 889 | |
| 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 | 129 | 71 415 | 71 576 | 290 | |
| 30220 | 0 | 255 | 460 | 205 | |
| 30232 | 129 | 71 160 | 71 116 | 85 | |
| 304 | 0 | 5 596 | 5 596 | 0 | |
| 30408 | 0 | 5 596 | 5 596 | 0 | |
| 313 | 476 000 | 4 634 000 | 4 412 000 | 254 000 | |
| 31302 | 339 000 | 2 591 000 | 2 252 000 | 0 | |
| 31303 | 38 000 | 1 629 000 | 1 766 000 | 175 000 | |
| 31304 | 99 000 | 414 000 | 394 000 | 79 000 | |
| 328 | 1 609 | 78 | 365 | 1 896 | |
| 32801 | 1 609 | 78 | 365 | 1 896 | |
| 406 | 674 | 43 314 | 46 918 | 4 278 | |
| 40602 | 674 | 43 314 | 46 918 | 4 278 | |
| 407 | 376 680 | 4 756 939 | 4 829 146 | 448 887 | |
| 40701 | 18 597 | 97 891 | 89 160 | 9 866 | |
| 40702 | 356 095 | 4 657 621 | 4 739 342 | 437 816 | |
| 40703 | 1 988 | 1 427 | 644 | 1 205 | |
| 408 | 85 413 | 280 965 | 286 675 | 91 123 | |
| 40802 | 2 595 | 2 833 | 2 908 | 2 670 | |
| 40807 | 14 | 555 | 561 | 20 | |
| 40817 | 73 741 | 265 796 | 259 957 | 67 902 | |
| 40820 | 9 063 | 11 781 | 23 249 | 20 531 | |
| 409 | 162 076 | 192 244 | 178 908 | 148 740 | |
| 40901 | 162 076 | 192 105 | 178 769 | 148 740 | |
| 40911 | 0 | 139 | 139 | 0 | |
| 421 | 117 928 | 117 967 | 39 | 0 | |
| 42102 | 117 928 | 117 967 | 39 | 0 | |
| 423 | 122 626 | 24 190 | 21 954 | 120 390 | |
| 42301 | 5 929 | 5 799 | 8 279 | 8 409 | |
| 42303 | 9 642 | 9 676 | 134 | 100 | |
| 42304 | 5 512 | 477 | 592 | 5 627 | |
| 42305 | 9 395 | 639 | 2 737 | 11 493 | |
| 42306 | 92 014 | 7 562 | 10 169 | 94 621 | |
| 42307 | 26 | 1 | 1 | 26 | |
| 42310 | 9 | 21 | 15 | 3 | |
| 42311 | 6 | 6 | 3 | 3 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 66 | 6 | 15 | 75 | |
| 42314 | 21 | 3 | 6 | 24 | |
| 426 | 166 755 | 8 535 | 14 791 | 173 011 | |
| 42601 | 2 741 | 2 089 | 1 840 | 2 492 | |
| 42603 | 870 | 876 | 6 | 0 | |
| 42604 | 114 495 | 4 077 | 2 559 | 112 977 | |
| 42605 | 13 081 | 852 | 1 200 | 13 429 | |
| 42606 | 35 556 | 638 | 9 183 | 44 101 | |
| 42613 | 6 | 3 | 0 | 3 | |
| 42614 | 6 | 0 | 3 | 9 | |
| 438 | 0 | 0 | 3 | 3 | |
| 43803 | 0 | 0 | 3 | 3 | |
| 451 | 805 | 72 | 0 | 733 | |
| 45115 | 805 | 72 | 0 | 733 | |
| 452 | 1 487 | 2 622 | 2 333 | 1 198 | |
| 45215 | 1 487 | 2 622 | 2 333 | 1 198 | |
| 455 | 2 420 | 5 342 | 5 307 | 2 385 | |
| 45515 | 2 420 | 5 342 | 5 307 | 2 385 | |
| 457 | 211 | 0 | 0 | 211 | |
| 45715 | 211 | 0 | 0 | 211 | |
| 458 | 5 681 | 0 | 0 | 5 681 | |
| 45818 | 5 681 | 0 | 0 | 5 681 | |
| 474 | 7 497 | 822 062 | 821 065 | 6 500 | |
| 47401 | 123 | 0 | 0 | 123 | |
| 47403 | 0 | 19 410 | 19 410 | 0 | |
| 47407 | 0 | 526 796 | 526 796 | 0 | |
| 47411 | 5 643 | 1 811 | 1 775 | 5 607 | |
| 47416 | 1 416 | 165 718 | 164 871 | 569 | |
| 47422 | 41 | 102 320 | 102 321 | 42 | |
| 47425 | 190 | 5 923 | 5 884 | 151 | |
| 47426 | 84 | 84 | 8 | 8 | |
| 475 | 71 | 71 | 17 | 17 | |
| 47501 | 71 | 71 | 17 | 17 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47804 | 377 | 0 | 0 | 377 | |
| 504 | 0 | 1 615 | 1 615 | 0 | |
| 50405 | 0 | 1 615 | 1 615 | 0 | |
| 506 | 0 | 19 | 19 | 0 | |
| 50609 | 0 | 19 | 19 | 0 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51510 | 5 496 | 0 | 0 | 5 496 | |
| 523 | 51 414 | 200 | 1 600 | 52 814 | |
| 52301 | 0 | 100 | 100 | 0 | |
| 52303 | 14 514 | 0 | 1 500 | 16 014 | |
| 52304 | 100 | 100 | 0 | 0 | |
| 52305 | 36 300 | 0 | 0 | 36 300 | |
| 52306 | 500 | 0 | 0 | 500 | |
| 525 | 1 268 | 0 | 353 | 1 621 | |
| 52501 | 1 268 | 0 | 353 | 1 621 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 508 | 5 546 | 5 597 | 559 | |
| 60301 | 26 | 1 291 | 1 283 | 18 | |
| 60303 | 0 | 616 | 616 | 0 | |
| 60305 | 1 | 3 582 | 3 582 | 1 | |
| 60309 | 0 | 18 | 18 | 0 | |
| 60322 | 4 | 13 | 13 | 4 | |
| 60324 | 477 | 26 | 85 | 536 | |
| 606 | 3 289 | 0 | 95 | 3 384 | |
| 60601 | 3 289 | 0 | 95 | 3 384 | |
| 612 | 0 | 81 742 | 81 742 | 0 | |
| 61203 | 0 | 81 742 | 81 742 | 0 | |
| 613 | 70 | 13 510 | 13 516 | 76 | |
| 61304 | 70 | 25 | 31 | 76 | |
| 61306 | 0 | 13 485 | 13 485 | 0 | |
| 701 | 46 883 | 0 | 42 030 | 88 913 | |
| 70101 | 8 701 | 0 | 8 616 | 17 317 | |
| 70102 | 2 250 | 0 | 2 879 | 5 129 | |
| 70103 | 8 806 | 0 | 15 378 | 24 184 | |
| 70106 | 0 | 0 | 3 | 3 | |
| 70107 | 27 126 | 0 | 15 154 | 42 280 | |
| 703 | 1 036 | 0 | 0 | 1 036 | |
| 70301 | 1 036 | 0 | 0 | 1 036 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 100 | 100 | 0 | |
| 90704 | 0 | 100 | 100 | 0 | |
| 909 | 169 843 | 183 713 | 198 618 | 154 938 | |
| 90901 | 241 | 4 827 | 169 | 4 899 | |
| 90902 | 7 526 | 117 | 6 344 | 1 299 | |
| 90907 | 162 076 | 178 769 | 192 105 | 148 740 | |
| 912 | 43 780 | 4 | 104 | 43 680 | |
| 91202 | 43 777 | 2 | 102 | 43 677 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 877 655 | 313 310 | 296 556 | 1 894 409 | |
| 91303 | 120 052 | 17 190 | 13 261 | 123 981 | |
| 91305 | 794 947 | 90 627 | 138 743 | 746 831 | |
| 91307 | 962 226 | 205 493 | 144 552 | 1 023 167 | |
| 91310 | 430 | 0 | 0 | 430 | |
| 915 | 18 281 | 30 | 63 | 18 248 | |
| 91503 | 18 281 | 30 | 63 | 18 248 | |
| 916 | 1 773 | 204 | 278 | 1 699 | |
| 91604 | 1 773 | 204 | 278 | 1 699 | |
| 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 | 259 247 | 899 381 | 953 144 | 205 484 | |
| 99998 | 259 247 | 899 381 | 953 144 | 205 484 | |
| Пассив | |||||
| 910 | 0 | 632 | 632 | 0 | |
| 91003 | 0 | 285 | 285 | 0 | |
| 91004 | 0 | 347 | 347 | 0 | |
| 913 | 30 548 | 33 413 | 27 727 | 24 862 | |
| 91309 | 30 548 | 33 413 | 27 727 | 24 862 | |
| 914 | 228 699 | 919 098 | 871 021 | 180 622 | |
| 91401 | 226 799 | 918 998 | 871 021 | 178 822 | |
| 91404 | 1 900 | 100 | 0 | 1 800 | |
| 999 | 2 167 646 | 491 014 | 492 655 | 2 169 287 | |
| 99999 | 2 167 646 | 491 014 | 492 655 | 2 169 287 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 233 047 | 233 047 | 0 | |
| 93001 | 0 | 233 047 | 233 047 | 0 | |
| 938 | 0 | 387 | 387 | 0 | |
| 93801 | 0 | 387 | 387 | 0 | |
| Пассив | |||||
| 960 | 0 | 232 877 | 232 877 | 0 | |
| 96001 | 0 | 232 877 | 232 877 | 0 | |
| 968 | 0 | 411 | 411 | 0 | |
| 96801 | 0 | 411 | 411 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 31 479 751 | 2 151 627 | 178 613 | 33 452 765 | |
| 98000 | 3 | 12 | 12 | 3 | |
| 98010 | 31 479 742 | 2 151 591 | 178 577 | 33 452 756 | |
| 98020 | 6 | 24 | 24 | 6 | |
| Пассив | |||||
| 980 | 31 479 751 | 178 950 | 2 151 964 | 33 452 765 | |
| 98050 | 31 431 744 | 178 760 | 2 151 781 | 33 404 765 | |
| 98070 | 48 007 | 190 | 183 | 48 000 | |