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Меню банка ЭКОНОМИКС-БАНК:
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- 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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 631 | 792 | 1 346 | 11 077 |  |
| 10605 | 11 631 | 792 | 1 346 | 11 077 | |
| 202 | 57 716 | 57 908 | 44 815 | 70 809 | |
| 20202 | 54 058 | 55 205 | 39 275 | 69 988 | |
| 20208 | 3 658 | 2 703 | 5 540 | 821 | |
| 301 | 217 749 | 4 503 625 | 4 530 802 | 190 572 | |
| 30102 | 18 938 | 4 322 944 | 4 331 534 | 10 348 | |
| 30110 | 198 811 | 180 681 | 199 268 | 180 224 | |
| 302 | 12 053 | 7 164 | 7 610 | 11 607 | |
| 30202 | 6 796 | 0 | 724 | 6 072 | |
| 30204 | 4 610 | 152 | 0 | 4 762 | |
| 30233 | 647 | 7 012 | 6 886 | 773 | |
| 304 | 3 366 | 214 715 | 213 208 | 4 873 | |
| 30402 | 3 366 | 99 615 | 98 108 | 4 873 | |
| 30404 | 0 | 107 358 | 107 358 | 0 | |
| 30409 | 0 | 7 742 | 7 742 | 0 | |
| 306 | 14 442 | 24 795 | 34 206 | 5 031 | |
| 30602 | 14 442 | 24 795 | 34 206 | 5 031 | |
| 320 | 40 000 | 1 915 000 | 1 760 000 | 195 000 | |
| 32002 | 0 | 1 275 000 | 1 095 000 | 180 000 | |
| 32003 | 40 000 | 640 000 | 665 000 | 15 000 | |
| 451 | 6 814 | 0 | 736 | 6 078 | |
| 45104 | 246 | 0 | 246 | 0 | |
| 45106 | 769 | 0 | 171 | 598 | |
| 45107 | 5 799 | 0 | 319 | 5 480 | |
| 452 | 617 842 | 100 172 | 114 133 | 603 881 | |
| 45203 | 0 | 3 614 | 2 830 | 784 | |
| 45204 | 31 563 | 34 394 | 32 656 | 33 301 | |
| 45205 | 162 640 | 14 514 | 324 | 176 830 | |
| 45206 | 199 333 | 22 000 | 58 083 | 163 250 | |
| 45207 | 154 506 | 25 650 | 19 940 | 160 216 | |
| 45208 | 69 800 | 0 | 300 | 69 500 | |
| 455 | 116 594 | 294 | 6 705 | 110 183 | |
| 45504 | 2 600 | 0 | 0 | 2 600 | |
| 45505 | 543 | 0 | 87 | 456 | |
| 45506 | 12 701 | 0 | 1 091 | 11 610 | |
| 45507 | 100 749 | 271 | 5 504 | 95 516 | |
| 45509 | 1 | 23 | 23 | 1 | |
| 457 | 0 | 1 | 0 | 1 | |
| 45708 | 0 | 1 | 0 | 1 | |
| 458 | 12 406 | 0 | 2 994 | 9 412 | |
| 45811 | 9 894 | 0 | 2 894 | 7 000 | |
| 45812 | 2 512 | 0 | 100 | 2 412 | |
| 459 | 95 | 0 | 95 | 0 | |
| 45912 | 95 | 0 | 95 | 0 | |
| 474 | 33 | 480 570 | 480 585 | 18 | |
| 47404 | 0 | 11 364 | 11 364 | 0 | |
| 47408 | 0 | 463 205 | 463 205 | 0 | |
| 47423 | 1 | 5 | 6 | 0 | |
| 47427 | 32 | 5 996 | 6 010 | 18 | |
| 502 | 151 449 | 27 306 | 2 672 | 176 083 | |
| 50205 | 76 069 | 559 | 1 187 | 75 441 | |
| 50211 | 69 380 | 26 021 | 1 138 | 94 263 | |
| 50221 | 6 000 | 726 | 347 | 6 379 | |
| 507 | 37 481 | 1 163 | 1 267 | 37 377 | |
| 50705 | 7 151 | 629 | 744 | 7 036 | |
| 50706 | 29 428 | 296 | 369 | 29 355 | |
| 50721 | 902 | 238 | 154 | 986 | |
| 514 | 657 419 | 313 240 | 296 444 | 674 215 | |
| 51401 | 0 | 100 000 | 100 000 | 0 | |
| 51402 | 0 | 17 745 | 0 | 17 745 | |
| 51403 | 9 971 | 0 | 9 971 | 0 | |
| 51404 | 305 647 | 69 576 | 156 467 | 218 756 | |
| 51405 | 341 801 | 125 919 | 30 006 | 437 714 | |
| 525 | 0 | 1 425 | 532 | 893 | |
| 52503 | 0 | 1 425 | 532 | 893 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 68 484 | 3 068 | 4 152 | 67 400 | |
| 60302 | 1 889 | 53 | 195 | 1 747 | |
| 60306 | 0 | 883 | 883 | 0 | |
| 60308 | 0 | 61 | 61 | 0 | |
| 60310 | 5 | 226 | 191 | 40 | |
| 60312 | 66 326 | 1 797 | 2 673 | 65 450 | |
| 60314 | 207 | 12 | 113 | 106 | |
| 60323 | 57 | 36 | 36 | 57 | |
| 604 | 136 107 | 80 | 0 | 136 187 | |
| 60401 | 136 107 | 80 | 0 | 136 187 | |
| 607 | 69 | 94 | 163 | 0 | |
| 60701 | 69 | 94 | 163 | 0 | |
| 609 | 0 | 59 | 0 | 59 | |
| 60901 | 0 | 59 | 0 | 59 | |
| 610 | 10 261 | 270 | 76 | 10 455 | |
| 61008 | 31 | 233 | 39 | 225 | |
| 61009 | 0 | 37 | 37 | 0 | |
| 61011 | 10 230 | 0 | 0 | 10 230 | |
| 612 | 0 | 197 518 | 197 518 | 0 | |
| 61210 | 0 | 197 518 | 197 518 | 0 | |
| 614 | 1 506 | 121 | 236 | 1 391 | |
| 61403 | 1 506 | 121 | 236 | 1 391 | |
| 706 | 1 022 580 | 58 895 | 117 | 1 081 358 | |
| 70606 | 303 200 | 21 477 | 117 | 324 560 | |
| 70608 | 706 529 | 35 640 | 0 | 742 169 | |
| 70611 | 12 851 | 1 778 | 0 | 14 629 | |
| Пассив | |||||
| 102 | 640 000 | 0 | 0 | 640 000 | |
| 10208 | 640 000 | 0 | 0 | 640 000 | |
| 106 | 6 902 | 501 | 963 | 7 364 | |
| 10603 | 6 902 | 501 | 963 | 7 364 | |
| 107 | 57 818 | 0 | 0 | 57 818 | |
| 10701 | 57 818 | 0 | 0 | 57 818 | |
| 108 | 35 468 | 0 | 0 | 35 468 | |
| 10801 | 35 468 | 0 | 0 | 35 468 | |
| 302 | 100 | 76 542 | 76 442 | 0 | |
| 30220 | 0 | 29 057 | 29 057 | 0 | |
| 30232 | 100 | 47 485 | 47 385 | 0 | |
| 304 | 0 | 9 257 | 9 257 | 0 | |
| 30408 | 0 | 9 257 | 9 257 | 0 | |
| 306 | 113 | 9 240 | 10 645 | 1 518 | |
| 30601 | 113 | 9 240 | 10 645 | 1 518 | |
| 313 | 40 000 | 965 000 | 925 000 | 0 | |
| 31302 | 0 | 635 000 | 635 000 | 0 | |
| 31303 | 40 000 | 330 000 | 290 000 | 0 | |
| 406 | 120 188 | 367 149 | 356 730 | 109 769 | |
| 40602 | 120 188 | 367 149 | 356 730 | 109 769 | |
| 407 | 271 311 | 1 523 926 | 1 717 614 | 464 999 | |
| 40701 | 2 137 | 9 600 | 8 786 | 1 323 | |
| 40702 | 266 863 | 1 513 999 | 1 708 183 | 461 047 | |
| 40703 | 2 311 | 327 | 645 | 2 629 | |
| 408 | 136 395 | 313 364 | 213 899 | 36 930 | |
| 40802 | 878 | 6 343 | 6 520 | 1 055 | |
| 40807 | 17 | 0 | 0 | 17 | |
| 40817 | 129 717 | 301 668 | 200 798 | 28 847 | |
| 40820 | 5 783 | 5 353 | 6 581 | 7 011 | |
| 409 | 165 920 | 3 103 | 3 103 | 165 920 | |
| 40901 | 165 920 | 0 | 0 | 165 920 | |
| 40911 | 0 | 3 103 | 3 103 | 0 | |
| 423 | 239 353 | 13 203 | 56 248 | 282 398 | |
| 42301 | 190 | 815 | 990 | 365 | |
| 42303 | 1 123 | 571 | 35 500 | 36 052 | |
| 42304 | 2 652 | 2 498 | 301 | 455 | |
| 42305 | 23 476 | 2 236 | 4 732 | 25 972 | |
| 42306 | 211 679 | 7 055 | 14 697 | 219 321 | |
| 42307 | 29 | 1 | 1 | 29 | |
| 42310 | 0 | 0 | 6 | 6 | |
| 42311 | 12 | 6 | 6 | 12 | |
| 42312 | 12 | 0 | 0 | 12 | |
| 42313 | 60 | 12 | 0 | 48 | |
| 42314 | 99 | 9 | 15 | 105 | |
| 42315 | 21 | 0 | 0 | 21 | |
| 426 | 293 190 | 8 218 | 14 334 | 299 306 | |
| 42601 | 144 | 6 | 8 | 146 | |
| 42603 | 669 | 22 | 33 | 680 | |
| 42605 | 222 442 | 6 459 | 11 038 | 227 021 | |
| 42606 | 69 875 | 1 719 | 3 255 | 71 411 | |
| 42611 | 6 | 6 | 0 | 0 | |
| 42613 | 18 | 6 | 0 | 12 | |
| 42614 | 30 | 0 | 0 | 30 | |
| 42615 | 6 | 0 | 0 | 6 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43805 | 6 | 0 | 0 | 6 | |
| 451 | 1 045 | 202 | 111 | 954 | |
| 45115 | 1 045 | 202 | 111 | 954 | |
| 452 | 38 219 | 4 302 | 10 539 | 44 456 | |
| 45215 | 38 219 | 4 302 | 10 539 | 44 456 | |
| 455 | 5 577 | 584 | 2 | 4 995 | |
| 45515 | 5 577 | 584 | 2 | 4 995 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 12 315 | 2 903 | 0 | 9 412 | |
| 45818 | 12 315 | 2 903 | 0 | 9 412 | |
| 474 | 19 900 | 503 019 | 496 512 | 13 393 | |
| 47401 | 123 | 0 | 0 | 123 | |
| 47403 | 0 | 9 849 | 9 849 | 0 | |
| 47407 | 0 | 462 276 | 462 276 | 0 | |
| 47411 | 15 683 | 6 738 | 3 907 | 12 852 | |
| 47416 | 321 | 19 583 | 19 285 | 23 | |
| 47422 | 42 | 5 | 5 | 42 | |
| 47425 | 3 596 | 3 884 | 346 | 58 | |
| 47426 | 135 | 684 | 844 | 295 | |
| 502 | 919 | 433 | 94 | 580 | |
| 50220 | 919 | 433 | 94 | 580 | |
| 507 | 13 367 | 911 | 995 | 13 451 | |
| 50719 | 3 | 0 | 296 | 299 | |
| 50720 | 13 364 | 911 | 699 | 13 152 | |
| 523 | 19 942 | 25 263 | 69 055 | 63 734 | |
| 52301 | 18 942 | 311 | 1 810 | 20 441 | |
| 52304 | 0 | 23 952 | 67 245 | 43 293 | |
| 52305 | 1 000 | 1 000 | 0 | 0 | |
| 524 | 0 | 3 375 | 3 375 | 0 | |
| 52406 | 0 | 3 375 | 3 375 | 0 | |
| 525 | 659 | 10 | 91 | 740 | |
| 52501 | 659 | 10 | 91 | 740 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 5 875 | 6 723 | 6 717 | 5 869 | |
| 60301 | 174 | 2 421 | 2 588 | 341 | |
| 60305 | 1 | 3 011 | 3 011 | 1 | |
| 60309 | 5 033 | 167 | 14 | 4 880 | |
| 60311 | 10 | 1 077 | 1 073 | 6 | |
| 60322 | 12 | 37 | 31 | 6 | |
| 60324 | 645 | 10 | 0 | 635 | |
| 606 | 6 307 | 0 | 238 | 6 545 | |
| 60601 | 6 307 | 0 | 238 | 6 545 | |
| 613 | 134 | 30 | 24 | 128 | |
| 61304 | 134 | 30 | 24 | 128 | |
| 706 | 1 065 074 | 1 | 73 133 | 1 138 206 | |
| 70601 | 348 844 | 1 | 37 475 | 386 318 | |
| 70603 | 716 230 | 0 | 35 658 | 751 888 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 23 952 | 23 952 | 0 | |
| 90704 | 0 | 23 952 | 23 952 | 0 | |
| 909 | 235 126 | 11 409 | 22 655 | 223 880 | |
| 90901 | 9 368 | 8 437 | 2 119 | 15 686 | |
| 90902 | 59 838 | 2 972 | 20 536 | 42 274 | |
| 90907 | 165 920 | 0 | 0 | 165 920 | |
| 912 | 4 | 2 | 2 | 4 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 308 236 | 961 785 | 1 067 901 | 1 202 120 | |
| 91411 | 59 793 | 826 253 | 886 046 | 0 | |
| 91414 | 1 248 443 | 135 532 | 181 855 | 1 202 120 | |
| 916 | 2 809 | 3 827 | 5 862 | 774 | |
| 91604 | 2 809 | 3 827 | 5 862 | 774 | |
| 917 | 34 079 | 0 | 0 | 34 079 | |
| 91704 | 34 079 | 0 | 0 | 34 079 | |
| 918 | 33 488 | 0 | 0 | 33 488 | |
| 91801 | 94 | 0 | 0 | 94 | |
| 91802 | 33 265 | 0 | 0 | 33 265 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 1 278 001 | 171 037 | 176 933 | 1 272 105 | |
| 99998 | 1 278 001 | 171 037 | 176 933 | 1 272 105 | |
| Пассив | |||||
| 913 | 1 265 690 | 165 492 | 171 037 | 1 271 235 | |
| 91311 | 240 178 | 1 409 | 19 045 | 257 814 | |
| 91312 | 964 294 | 56 963 | 85 627 | 992 958 | |
| 91315 | 1 000 | 1 000 | 0 | 0 | |
| 91316 | 30 300 | 45 300 | 17 800 | 2 800 | |
| 91317 | 29 918 | 60 820 | 48 565 | 17 663 | |
| 915 | 12 311 | 11 441 | 0 | 870 | |
| 91507 | 12 311 | 11 441 | 0 | 870 | |
| 999 | 1 613 742 | 1 120 337 | 1 000 940 | 1 494 345 | |
| 99999 | 1 613 742 | 1 120 337 | 1 000 940 | 1 494 345 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 34 795 | 34 795 | 0 | |
| 93001 | 0 | 34 795 | 34 795 | 0 | |
| 935 | 0 | 43 358 | 43 358 | 0 | |
| 93501 | 0 | 21 656 | 21 656 | 0 | |
| 93502 | 0 | 21 702 | 21 702 | 0 | |
| 938 | 0 | 280 | 280 | 0 | |
| 93801 | 0 | 280 | 280 | 0 | |
| 940 | 0 | 35 | 35 | 0 | |
| 94001 | 0 | 35 | 35 | 0 | |
| Пассив | |||||
| 960 | 0 | 34 567 | 34 567 | 0 | |
| 96001 | 0 | 34 567 | 34 567 | 0 | |
| 963 | 0 | 43 335 | 43 335 | 0 | |
| 96301 | 0 | 21 656 | 21 656 | 0 | |
| 96302 | 0 | 21 679 | 21 679 | 0 | |
| 968 | 0 | 409 | 409 | 0 | |
| 96801 | 0 | 409 | 409 | 0 | |
| 970 | 0 | 22 | 22 | 0 | |
| 97001 | 0 | 22 | 22 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 249 433 933 | 10 564 850 | 10 564 097 | 249 434 686 | |
| 98000 | 72 | 34 | 31 | 75 | |
| 98010 | 249 433 861 | 10 564 757 | 10 564 007 | 249 434 611 | |
| 98020 | 0 | 59 | 59 | 0 | |
| Пассив | |||||
| 980 | 249 433 933 | 10 564 247 | 10 565 000 | 249 434 686 | |
| 98050 | 249 354 925 | 10 564 132 | 10 564 890 | 249 355 683 | |
| 98070 | 79 008 | 115 | 110 | 79 003 | |