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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 73 852 | 259 824 | 278 212 | 55 464 |  |
| 20202 | 35 543 | 48 876 | 64 581 | 19 838 | |
| 20206 | 35 826 | 171 386 | 171 890 | 35 322 | |
| 20208 | 2 483 | 2 665 | 4 844 | 304 | |
| 20209 | 0 | 36 897 | 36 897 | 0 | |
| 301 | 271 461 | 5 741 777 | 5 804 723 | 208 515 | |
| 30102 | 141 471 | 4 192 322 | 4 274 535 | 59 258 | |
| 30110 | 129 990 | 1 549 455 | 1 530 188 | 149 257 | |
| 302 | 19 661 | 6 548 | 6 808 | 19 401 | |
| 30202 | 14 379 | 0 | 192 | 14 187 | |
| 30204 | 4 460 | 51 | 0 | 4 511 | |
| 30233 | 822 | 6 497 | 6 616 | 703 | |
| 304 | 684 | 348 961 | 344 208 | 5 437 | |
| 30402 | 684 | 179 314 | 174 561 | 5 437 | |
| 30404 | 0 | 166 981 | 166 981 | 0 | |
| 30409 | 0 | 2 666 | 2 666 | 0 | |
| 306 | 116 | 0 | 2 | 114 | |
| 30602 | 116 | 0 | 2 | 114 | |
| 320 | 262 584 | 883 217 | 980 345 | 165 456 | |
| 32002 | 0 | 385 000 | 380 000 | 5 000 | |
| 32003 | 0 | 317 907 | 249 061 | 68 846 | |
| 32004 | 250 311 | 150 390 | 350 701 | 50 000 | |
| 32007 | 12 273 | 29 920 | 583 | 41 610 | |
| 328 | 53 | 0 | 53 | 0 | |
| 32802 | 53 | 0 | 53 | 0 | |
| 451 | 19 588 | 0 | 3 160 | 16 428 | |
| 45107 | 19 588 | 0 | 3 160 | 16 428 | |
| 452 | 354 248 | 115 654 | 140 366 | 329 536 | |
| 45201 | 3 156 | 44 254 | 35 340 | 12 070 | |
| 45203 | 0 | 49 000 | 49 000 | 0 | |
| 45204 | 14 210 | 0 | 9 936 | 4 274 | |
| 45205 | 12 500 | 0 | 12 500 | 0 | |
| 45206 | 224 378 | 22 400 | 33 200 | 213 578 | |
| 45207 | 91 004 | 0 | 390 | 90 614 | |
| 45208 | 9 000 | 0 | 0 | 9 000 | |
| 455 | 131 478 | 197 | 5 101 | 126 574 | |
| 45506 | 2 703 | 0 | 300 | 2 403 | |
| 45507 | 128 775 | 172 | 4 776 | 124 171 | |
| 45509 | 0 | 25 | 25 | 0 | |
| 458 | 16 768 | 13 | 0 | 16 781 | |
| 45812 | 16 768 | 0 | 0 | 16 768 | |
| 45815 | 0 | 13 | 0 | 13 | |
| 474 | 399 | 108 367 | 108 130 | 636 | |
| 47402 | 0 | 12 367 | 12 367 | 0 | |
| 47404 | 0 | 7 694 | 7 694 | 0 | |
| 47408 | 0 | 72 310 | 72 310 | 0 | |
| 47423 | 93 | 10 673 | 10 672 | 94 | |
| 47427 | 306 | 5 323 | 5 087 | 542 | |
| 475 | 6 288 | 0 | 6 288 | 0 | |
| 47502 | 6 288 | 0 | 6 288 | 0 | |
| 478 | 377 | 12 367 | 12 367 | 377 | |
| 47801 | 0 | 12 367 | 12 367 | 0 | |
| 47803 | 377 | 0 | 0 | 377 | |
| 501 | 71 808 | 121 812 | 71 808 | 121 812 | |
| 50104 | 29 335 | 78 783 | 29 335 | 78 783 | |
| 50107 | 42 473 | 43 029 | 42 473 | 43 029 | |
| 503 | 48 438 | 0 | 48 438 | 0 | |
| 50305 | 48 438 | 0 | 48 438 | 0 | |
| 506 | 17 934 | 36 159 | 5 380 | 48 713 | |
| 50605 | 6 099 | 5 627 | 617 | 11 109 | |
| 50606 | 11 835 | 30 053 | 4 295 | 37 593 | |
| 50621 | 0 | 479 | 468 | 11 | |
| 508 | 32 407 | 0 | 32 407 | 0 | |
| 50805 | 5 025 | 0 | 5 025 | 0 | |
| 50806 | 27 382 | 0 | 27 382 | 0 | |
| 509 | 46 | 0 | 46 | 0 | |
| 50905 | 46 | 0 | 46 | 0 | |
| 514 | 338 388 | 348 988 | 338 388 | 348 988 | |
| 51403 | 53 949 | 54 528 | 53 949 | 54 528 | |
| 51404 | 76 674 | 77 829 | 76 674 | 77 829 | |
| 51405 | 170 871 | 177 675 | 170 871 | 177 675 | |
| 51406 | 36 894 | 38 956 | 36 894 | 38 956 | |
| 525 | 3 086 | 0 | 3 086 | 0 | |
| 52502 | 3 086 | 0 | 3 086 | 0 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 302 | 5 085 | 4 317 | 1 070 | |
| 60302 | 0 | 113 | 113 | 0 | |
| 60304 | 80 | 0 | 80 | 0 | |
| 60306 | 0 | 1 759 | 1 759 | 0 | |
| 60308 | 0 | 97 | 96 | 1 | |
| 60310 | 0 | 150 | 133 | 17 | |
| 60312 | 101 | 2 645 | 1 972 | 774 | |
| 60314 | 75 | 238 | 83 | 230 | |
| 60323 | 46 | 83 | 81 | 48 | |
| 604 | 7 635 | 119 | 0 | 7 754 | |
| 60401 | 7 635 | 119 | 0 | 7 754 | |
| 607 | 11 | 140 | 139 | 12 | |
| 60701 | 11 | 140 | 139 | 12 | |
| 610 | 3 | 94 | 94 | 3 | |
| 61008 | 3 | 58 | 58 | 3 | |
| 61009 | 0 | 36 | 36 | 0 | |
| 612 | 0 | 17 395 | 17 395 | 0 | |
| 61210 | 0 | 5 028 | 5 028 | 0 | |
| 61212 | 0 | 12 367 | 12 367 | 0 | |
| 614 | 2 495 | 133 | 707 | 1 921 | |
| 61403 | 2 495 | 133 | 707 | 1 921 | |
| 705 | 9 200 | 10 229 | 9 200 | 10 229 | |
| 70501 | 9 200 | 1 029 | 9 200 | 1 029 | |
| 70502 | 0 | 9 200 | 0 | 9 200 | |
| 706 | 0 | 65 672 | 952 | 64 720 | |
| 70606 | 0 | 41 422 | 41 | 41 381 | |
| 70607 | 0 | 10 339 | 911 | 9 428 | |
| 70608 | 0 | 13 911 | 0 | 13 911 | |
| 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 | 133 | 75 807 | 75 674 | 0 | |
| 30220 | 0 | 5 361 | 5 361 | 0 | |
| 30232 | 133 | 70 446 | 70 313 | 0 | |
| 304 | 0 | 4 427 | 4 427 | 0 | |
| 30408 | 0 | 4 427 | 4 427 | 0 | |
| 313 | 217 000 | 2 350 000 | 2 324 000 | 191 000 | |
| 31302 | 0 | 1 458 000 | 1 599 000 | 141 000 | |
| 31303 | 0 | 506 000 | 556 000 | 50 000 | |
| 31304 | 217 000 | 386 000 | 169 000 | 0 | |
| 328 | 210 | 210 | 0 | 0 | |
| 32801 | 210 | 210 | 0 | 0 | |
| 406 | 3 177 | 13 279 | 11 750 | 1 648 | |
| 40602 | 3 177 | 13 279 | 11 750 | 1 648 | |
| 407 | 627 770 | 3 566 361 | 3 341 023 | 402 432 | |
| 40701 | 27 783 | 151 301 | 150 398 | 26 880 | |
| 40702 | 597 422 | 3 414 034 | 3 189 468 | 372 856 | |
| 40703 | 2 565 | 1 026 | 1 157 | 2 696 | |
| 408 | 73 224 | 191 019 | 193 382 | 75 587 | |
| 40802 | 3 553 | 3 346 | 3 231 | 3 438 | |
| 40807 | 17 | 0 | 0 | 17 | |
| 40817 | 59 364 | 75 997 | 77 110 | 60 477 | |
| 40820 | 10 290 | 111 676 | 113 041 | 11 655 | |
| 409 | 0 | 172 | 172 | 0 | |
| 40911 | 0 | 172 | 172 | 0 | |
| 421 | 40 000 | 0 | 35 000 | 75 000 | |
| 42104 | 40 000 | 0 | 35 000 | 75 000 | |
| 423 | 121 594 | 6 110 | 7 673 | 123 157 | |
| 42301 | 3 125 | 1 370 | 1 955 | 3 710 | |
| 42304 | 1 526 | 7 | 406 | 1 925 | |
| 42305 | 12 742 | 142 | 450 | 13 050 | |
| 42306 | 104 047 | 4 572 | 4 844 | 104 319 | |
| 42307 | 25 | 1 | 0 | 24 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 3 | 6 | 6 | 3 | |
| 42312 | 6 | 3 | 3 | 6 | |
| 42313 | 84 | 6 | 6 | 84 | |
| 42314 | 33 | 0 | 3 | 36 | |
| 426 | 218 082 | 97 405 | 101 945 | 222 622 | |
| 42601 | 3 386 | 2 309 | 768 | 1 845 | |
| 42603 | 101 | 0 | 0 | 101 | |
| 42604 | 137 575 | 92 847 | 2 932 | 47 660 | |
| 42605 | 51 381 | 82 | 75 | 51 374 | |
| 42606 | 25 624 | 2 167 | 98 170 | 121 627 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 451 | 310 | 72 | 0 | 238 | |
| 45115 | 310 | 72 | 0 | 238 | |
| 452 | 8 731 | 2 757 | 636 | 6 610 | |
| 45215 | 8 731 | 2 757 | 636 | 6 610 | |
| 455 | 627 | 184 | 104 | 547 | |
| 45515 | 627 | 184 | 104 | 547 | |
| 458 | 1 773 | 0 | 14 995 | 16 768 | |
| 45818 | 1 773 | 0 | 14 995 | 16 768 | |
| 474 | 7 468 | 111 031 | 111 068 | 7 505 | |
| 47401 | 124 | 12 367 | 12 366 | 123 | |
| 47403 | 0 | 7 694 | 7 694 | 0 | |
| 47407 | 0 | 72 167 | 72 167 | 0 | |
| 47411 | 6 138 | 2 729 | 2 565 | 5 974 | |
| 47416 | 373 | 4 438 | 4 732 | 667 | |
| 47422 | 42 | 3 672 | 3 672 | 42 | |
| 47425 | 589 | 6 978 | 6 681 | 292 | |
| 47426 | 202 | 986 | 1 191 | 407 | |
| 475 | 96 | 96 | 0 | 0 | |
| 47501 | 96 | 96 | 0 | 0 | |
| 478 | 377 | 6 183 | 6 183 | 377 | |
| 47804 | 377 | 6 183 | 6 183 | 377 | |
| 501 | 0 | 65 | 450 | 385 | |
| 50120 | 0 | 65 | 450 | 385 | |
| 506 | 0 | 380 | 9 433 | 9 053 | |
| 50620 | 0 | 380 | 9 433 | 9 053 | |
| 523 | 61 014 | 0 | 3 000 | 64 014 | |
| 52301 | 21 014 | 0 | 0 | 21 014 | |
| 52303 | 0 | 0 | 3 000 | 3 000 | |
| 52304 | 5 000 | 0 | 0 | 5 000 | |
| 52305 | 34 500 | 0 | 0 | 34 500 | |
| 52306 | 500 | 0 | 0 | 500 | |
| 525 | 3 086 | 0 | 397 | 3 483 | |
| 52501 | 3 086 | 0 | 397 | 3 483 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 612 | 8 981 | 8 495 | 126 | |
| 60301 | 125 | 3 154 | 3 038 | 9 | |
| 60305 | 5 | 5 227 | 5 223 | 1 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 9 | 9 | 0 | |
| 60311 | 0 | 25 | 35 | 10 | |
| 60322 | 482 | 563 | 81 | 0 | |
| 60324 | 0 | 0 | 106 | 106 | |
| 606 | 4 406 | 0 | 105 | 4 511 | |
| 60601 | 4 406 | 0 | 105 | 4 511 | |
| 613 | 68 | 1 635 | 1 635 | 68 | |
| 61301 | 0 | 1 617 | 1 617 | 0 | |
| 61304 | 68 | 18 | 18 | 68 | |
| 703 | 17 631 | 27 856 | 26 854 | 16 629 | |
| 70301 | 17 631 | 17 631 | 0 | 0 | |
| 70302 | 0 | 10 225 | 26 854 | 16 629 | |
| 706 | 0 | 948 | 47 208 | 46 260 | |
| 70601 | 0 | 15 | 32 324 | 32 309 | |
| 70602 | 0 | 933 | 933 | 0 | |
| 70603 | 0 | 0 | 13 951 | 13 951 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 10 446 | 1 456 | 3 261 | 8 641 | |
| 90901 | 7 192 | 1 380 | 1 340 | 7 232 | |
| 90902 | 3 254 | 76 | 1 921 | 1 409 | |
| 912 | 33 505 | 2 | 2 | 33 505 | |
| 91202 | 33 501 | 1 | 1 | 33 501 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 585 644 | 0 | 1 585 644 | 0 | |
| 91303 | 85 515 | 0 | 85 515 | 0 | |
| 91305 | 753 895 | 0 | 753 895 | 0 | |
| 91307 | 745 804 | 0 | 745 804 | 0 | |
| 91310 | 430 | 0 | 430 | 0 | |
| 914 | 0 | 1 672 942 | 830 389 | 842 553 | |
| 91411 | 0 | 683 731 | 567 673 | 116 058 | |
| 91414 | 0 | 976 414 | 250 349 | 726 065 | |
| 91418 | 0 | 12 797 | 12 367 | 430 | |
| 915 | 18 601 | 0 | 18 601 | 0 | |
| 91503 | 18 601 | 0 | 18 601 | 0 | |
| 916 | 273 | 1 090 | 905 | 458 | |
| 91604 | 273 | 1 090 | 905 | 458 | |
| 917 | 34 079 | 0 | 0 | 34 079 | |
| 91704 | 34 079 | 0 | 0 | 34 079 | |
| 918 | 33 017 | 0 | 0 | 33 017 | |
| 91802 | 32 888 | 0 | 0 | 32 888 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 145 196 | 918 536 | 215 754 | 847 978 | |
| 99998 | 145 196 | 918 536 | 215 754 | 847 978 | |
| Пассив | |||||
| 913 | 46 208 | 162 734 | 946 143 | 829 617 | |
| 91309 | 46 208 | 46 208 | 0 | 0 | |
| 91311 | 0 | 4 327 | 85 806 | 81 479 | |
| 91312 | 0 | 67 520 | 778 072 | 710 552 | |
| 91317 | 0 | 44 679 | 82 265 | 37 586 | |
| 914 | 98 988 | 98 988 | 0 | 0 | |
| 91401 | 98 988 | 98 988 | 0 | 0 | |
| 915 | 0 | 240 | 18 601 | 18 361 | |
| 91507 | 0 | 240 | 18 601 | 18 361 | |
| 999 | 1 715 565 | 1 684 450 | 921 138 | 952 253 | |
| 99999 | 1 715 565 | 1 684 450 | 921 138 | 952 253 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 30 240 | 30 240 | 0 | |
| 93001 | 0 | 30 240 | 30 240 | 0 | |
| Пассив | |||||
| 960 | 0 | 30 202 | 30 202 | 0 | |
| 96001 | 0 | 30 202 | 30 202 | 0 | |
| 968 | 0 | 51 | 51 | 0 | |
| 96801 | 0 | 51 | 51 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 183 663 657 | 5 014 727 | 9 862 | 188 668 522 | |
| 98000 | 27 | 66 | 31 | 62 | |
| 98010 | 183 663 630 | 5 014 630 | 9 800 | 188 668 460 | |
| 98020 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 980 | 183 663 657 | 9 969 | 5 014 834 | 188 668 522 | |
| 98050 | 183 615 680 | 9 869 | 5 014 730 | 188 620 541 | |
| 98070 | 47 977 | 100 | 104 | 47 981 | |