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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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 921 | 1 500 | 3 107 | 26 314 |  |
| 10605 | 27 921 | 1 500 | 3 107 | 26 314 | |
| 202 | 107 176 | 252 352 | 242 230 | 117 298 | |
| 20202 | 44 114 | 152 932 | 117 405 | 79 641 | |
| 20206 | 56 514 | 68 335 | 93 742 | 31 107 | |
| 20208 | 6 548 | 5 455 | 5 453 | 6 550 | |
| 20209 | 0 | 25 630 | 25 630 | 0 | |
| 301 | 513 559 | 4 242 254 | 4 422 726 | 333 087 | |
| 30102 | 90 734 | 3 995 545 | 4 082 305 | 3 974 | |
| 30110 | 422 825 | 246 709 | 340 421 | 329 113 | |
| 302 | 2 926 | 9 553 | 9 489 | 2 990 | |
| 30202 | 1 456 | 0 | 164 | 1 292 | |
| 30204 | 1 128 | 112 | 0 | 1 240 | |
| 30233 | 342 | 9 441 | 9 325 | 458 | |
| 304 | 205 | 8 470 | 8 476 | 199 | |
| 30402 | 205 | 4 235 | 4 241 | 199 | |
| 30404 | 0 | 4 235 | 4 235 | 0 | |
| 306 | 525 | 41 254 | 41 663 | 116 | |
| 30602 | 525 | 41 254 | 41 663 | 116 | |
| 320 | 230 000 | 2 905 000 | 2 990 000 | 145 000 | |
| 32002 | 0 | 1 790 000 | 1 645 000 | 145 000 | |
| 32003 | 230 000 | 920 000 | 1 150 000 | 0 | |
| 32004 | 0 | 195 000 | 195 000 | 0 | |
| 451 | 23 290 | 0 | 983 | 22 307 | |
| 45107 | 23 290 | 0 | 983 | 22 307 | |
| 452 | 415 556 | 58 716 | 73 719 | 400 553 | |
| 45201 | 1 036 | 20 920 | 17 259 | 4 697 | |
| 45204 | 13 039 | 638 | 1 262 | 12 415 | |
| 45205 | 29 610 | 24 574 | 26 983 | 27 201 | |
| 45206 | 158 580 | 6 800 | 15 255 | 150 125 | |
| 45207 | 204 291 | 5 784 | 12 960 | 197 115 | |
| 45208 | 9 000 | 0 | 0 | 9 000 | |
| 455 | 138 274 | 577 | 5 142 | 133 709 | |
| 45504 | 21 | 0 | 7 | 14 | |
| 45505 | 4 935 | 0 | 315 | 4 620 | |
| 45506 | 1 249 | 0 | 73 | 1 176 | |
| 45507 | 131 569 | 570 | 4 240 | 127 899 | |
| 45509 | 500 | 7 | 507 | 0 | |
| 457 | 0 | 2 | 2 | 0 | |
| 45708 | 0 | 2 | 2 | 0 | |
| 458 | 2 139 | 1 320 | 1 686 | 1 773 | |
| 45811 | 276 | 0 | 276 | 0 | |
| 45812 | 1 863 | 820 | 910 | 1 773 | |
| 45815 | 0 | 500 | 500 | 0 | |
| 459 | 1 276 | 23 | 1 299 | 0 | |
| 45911 | 191 | 0 | 191 | 0 | |
| 45912 | 1 085 | 0 | 1 085 | 0 | |
| 45915 | 0 | 23 | 23 | 0 | |
| 474 | 3 311 | 435 419 | 437 075 | 1 655 | |
| 47408 | 0 | 429 228 | 429 228 | 0 | |
| 47423 | 95 | 2 | 3 | 94 | |
| 47427 | 3 216 | 6 189 | 7 844 | 1 561 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47803 | 377 | 0 | 0 | 377 | |
| 502 | 44 441 | 29 545 | 10 305 | 63 681 | |
| 50205 | 44 441 | 201 | 9 588 | 35 054 | |
| 50211 | 0 | 28 712 | 625 | 28 087 | |
| 50221 | 0 | 632 | 92 | 540 | |
| 507 | 41 369 | 151 | 143 | 41 377 | |
| 50705 | 11 465 | 0 | 0 | 11 465 | |
| 50706 | 29 904 | 0 | 0 | 29 904 | |
| 50721 | 0 | 151 | 143 | 8 | |
| 514 | 374 763 | 50 442 | 47 315 | 377 890 | |
| 51404 | 0 | 47 315 | 47 315 | 0 | |
| 51405 | 374 763 | 3 127 | 0 | 377 890 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 1 100 | 3 919 | 4 273 | 746 | |
| 60302 | 237 | 189 | 102 | 324 | |
| 60306 | 0 | 1 168 | 1 149 | 19 | |
| 60308 | 0 | 106 | 106 | 0 | |
| 60310 | 15 | 271 | 274 | 12 | |
| 60312 | 584 | 2 134 | 2 469 | 249 | |
| 60314 | 126 | 6 | 132 | 0 | |
| 60323 | 138 | 45 | 41 | 142 | |
| 604 | 8 314 | 0 | 0 | 8 314 | |
| 60401 | 8 314 | 0 | 0 | 8 314 | |
| 607 | 69 | 0 | 0 | 69 | |
| 60701 | 69 | 0 | 0 | 69 | |
| 610 | 69 801 | 88 | 104 | 69 785 | |
| 61008 | 86 | 56 | 72 | 70 | |
| 61009 | 0 | 32 | 32 | 0 | |
| 61011 | 69 715 | 0 | 0 | 69 715 | |
| 612 | 0 | 56 912 | 56 912 | 0 | |
| 61210 | 0 | 56 912 | 56 912 | 0 | |
| 614 | 1 250 | 86 | 265 | 1 071 | |
| 61403 | 1 250 | 86 | 265 | 1 071 | |
| 706 | 315 839 | 100 100 | 44 | 415 895 | |
| 70606 | 75 654 | 15 948 | 44 | 91 558 | |
| 70608 | 237 956 | 83 024 | 0 | 320 980 | |
| 70611 | 2 229 | 1 128 | 0 | 3 357 | |
| 707 | 799 323 | 0 | 82 | 799 241 | |
| 70706 | 505 292 | 0 | 82 | 505 210 | |
| 70707 | 3 750 | 0 | 0 | 3 750 | |
| 70708 | 277 658 | 0 | 0 | 277 658 | |
| 70711 | 12 623 | 0 | 0 | 12 623 | |
| Пассив | |||||
| 102 | 233 000 | 0 | 0 | 233 000 | |
| 10208 | 233 000 | 0 | 0 | 233 000 | |
| 106 | 177 | 235 | 783 | 725 | |
| 10601 | 177 | 0 | 0 | 177 | |
| 10603 | 0 | 235 | 783 | 548 | |
| 107 | 57 818 | 0 | 0 | 57 818 | |
| 10701 | 57 818 | 0 | 0 | 57 818 | |
| 302 | 95 | 102 092 | 101 997 | 0 | |
| 30220 | 0 | 4 488 | 4 488 | 0 | |
| 30232 | 95 | 97 604 | 97 509 | 0 | |
| 306 | 112 | 0 | 0 | 112 | |
| 30601 | 112 | 0 | 0 | 112 | |
| 313 | 0 | 65 000 | 65 000 | 0 | |
| 31302 | 0 | 65 000 | 65 000 | 0 | |
| 406 | 5 435 | 131 861 | 129 056 | 2 630 | |
| 40602 | 5 435 | 131 861 | 129 056 | 2 630 | |
| 407 | 718 171 | 1 981 902 | 1 755 168 | 491 437 | |
| 40701 | 980 | 15 945 | 16 090 | 1 125 | |
| 40702 | 716 577 | 1 965 474 | 1 736 492 | 487 595 | |
| 40703 | 614 | 483 | 2 586 | 2 717 | |
| 408 | 51 152 | 158 199 | 151 880 | 44 833 | |
| 40802 | 749 | 41 905 | 41 361 | 205 | |
| 40807 | 423 | 0 | 0 | 423 | |
| 40817 | 41 225 | 105 014 | 98 845 | 35 056 | |
| 40820 | 8 755 | 11 280 | 11 674 | 9 149 | |
| 409 | 165 920 | 3 012 | 3 012 | 165 920 | |
| 40901 | 165 920 | 0 | 0 | 165 920 | |
| 40911 | 0 | 3 012 | 3 012 | 0 | |
| 421 | 20 000 | 0 | 0 | 20 000 | |
| 42104 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 163 002 | 10 714 | 8 032 | 160 320 | |
| 42301 | 883 | 30 | 291 | 1 144 | |
| 42303 | 763 | 295 | 245 | 713 | |
| 42304 | 827 | 64 | 442 | 1 205 | |
| 42305 | 19 261 | 1 535 | 926 | 18 652 | |
| 42306 | 141 055 | 8 765 | 6 102 | 138 392 | |
| 42307 | 36 | 4 | 2 | 34 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 63 | 3 | 18 | 78 | |
| 42314 | 99 | 18 | 0 | 81 | |
| 42315 | 9 | 0 | 6 | 15 | |
| 426 | 420 521 | 83 409 | 59 659 | 396 771 | |
| 42601 | 995 | 4 193 | 3 936 | 738 | |
| 42603 | 6 651 | 539 | 362 | 6 474 | |
| 42604 | 54 528 | 9 940 | 2 966 | 47 554 | |
| 42605 | 296 758 | 31 366 | 46 556 | 311 948 | |
| 42606 | 61 559 | 37 365 | 5 833 | 30 027 | |
| 42611 | 6 | 6 | 0 | 0 | |
| 42613 | 15 | 0 | 0 | 15 | |
| 42614 | 9 | 0 | 6 | 15 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 451 | 1 468 | 161 | 0 | 1 307 | |
| 45115 | 1 468 | 161 | 0 | 1 307 | |
| 452 | 32 419 | 5 298 | 1 002 | 28 123 | |
| 45215 | 32 419 | 5 298 | 1 002 | 28 123 | |
| 455 | 6 068 | 159 | 1 | 5 910 | |
| 45515 | 6 068 | 159 | 1 | 5 910 | |
| 457 | 0 | 2 | 2 | 0 | |
| 45715 | 0 | 2 | 2 | 0 | |
| 458 | 1 797 | 269 | 245 | 1 773 | |
| 45818 | 1 797 | 269 | 245 | 1 773 | |
| 459 | 0 | 4 | 4 | 0 | |
| 45918 | 0 | 4 | 4 | 0 | |
| 474 | 13 090 | 438 631 | 438 201 | 12 660 | |
| 47401 | 123 | 0 | 0 | 123 | |
| 47407 | 0 | 429 030 | 429 030 | 0 | |
| 47411 | 10 679 | 3 584 | 4 004 | 11 099 | |
| 47416 | 50 | 2 434 | 3 168 | 784 | |
| 47422 | 44 | 3 | 0 | 41 | |
| 47425 | 1 815 | 1 835 | 192 | 172 | |
| 47426 | 379 | 1 745 | 1 807 | 441 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47804 | 377 | 0 | 0 | 377 | |
| 502 | 1 000 | 355 | 906 | 1 551 | |
| 50220 | 1 000 | 355 | 906 | 1 551 | |
| 507 | 30 674 | 2 752 | 595 | 28 517 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 50720 | 30 671 | 2 752 | 595 | 28 514 | |
| 514 | 12 064 | 0 | 100 | 12 164 | |
| 51410 | 12 064 | 0 | 100 | 12 164 | |
| 523 | 35 433 | 17 701 | 16 927 | 34 659 | |
| 52301 | 18 519 | 2 096 | 16 736 | 33 159 | |
| 52304 | 15 414 | 15 605 | 191 | 0 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 52306 | 500 | 0 | 0 | 500 | |
| 525 | 245 | 12 | 80 | 313 | |
| 52501 | 245 | 12 | 80 | 313 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 87 | 7 111 | 7 969 | 945 | |
| 60301 | 25 | 2 613 | 2 641 | 53 | |
| 60305 | 1 | 4 434 | 4 434 | 1 | |
| 60309 | 2 | 13 | 13 | 2 | |
| 60311 | 23 | 19 | 832 | 836 | |
| 60322 | 36 | 32 | 49 | 53 | |
| 606 | 5 772 | 0 | 89 | 5 861 | |
| 60601 | 5 772 | 0 | 89 | 5 861 | |
| 613 | 121 | 25 | 33 | 129 | |
| 61304 | 121 | 25 | 33 | 129 | |
| 706 | 316 611 | 0 | 108 806 | 425 417 | |
| 70601 | 70 020 | 0 | 26 777 | 96 797 | |
| 70603 | 246 591 | 0 | 82 029 | 328 620 | |
| 707 | 830 172 | 0 | 0 | 830 172 | |
| 70701 | 552 159 | 0 | 0 | 552 159 | |
| 70703 | 278 013 | 0 | 0 | 278 013 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 195 854 | 16 118 | 16 699 | 195 273 | |
| 90901 | 8 545 | 15 858 | 16 489 | 7 914 | |
| 90902 | 21 389 | 260 | 210 | 21 439 | |
| 90907 | 165 920 | 0 | 0 | 165 920 | |
| 912 | 15 005 | 2 | 15 002 | 5 | |
| 91202 | 15 001 | 1 | 15 001 | 1 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 100 711 | 252 966 | 334 106 | 1 019 571 | |
| 91411 | 0 | 189 363 | 189 363 | 0 | |
| 91414 | 1 100 281 | 63 603 | 144 743 | 1 019 141 | |
| 91418 | 430 | 0 | 0 | 430 | |
| 916 | 26 | 2 904 | 2 705 | 225 | |
| 91604 | 26 | 2 904 | 2 705 | 225 | |
| 917 | 34 079 | 0 | 0 | 34 079 | |
| 91704 | 34 079 | 0 | 0 | 34 079 | |
| 918 | 33 018 | 0 | 0 | 33 018 | |
| 91802 | 32 889 | 0 | 0 | 32 889 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 1 002 000 | 259 891 | 137 265 | 1 124 626 | |
| 99998 | 1 002 000 | 259 891 | 137 265 | 1 124 626 | |
| Пассив | |||||
| 913 | 983 993 | 135 747 | 259 890 | 1 108 136 | |
| 91311 | 107 873 | 2 033 | 78 250 | 184 090 | |
| 91312 | 846 296 | 92 844 | 153 883 | 907 335 | |
| 91315 | 2 500 | 1 500 | 0 | 1 000 | |
| 91316 | 0 | 9 038 | 9 038 | 0 | |
| 91317 | 27 324 | 30 332 | 18 719 | 15 711 | |
| 915 | 18 007 | 1 517 | 0 | 16 490 | |
| 91507 | 18 007 | 1 517 | 0 | 16 490 | |
| 999 | 1 378 693 | 368 510 | 271 988 | 1 282 171 | |
| 99999 | 1 378 693 | 368 510 | 271 988 | 1 282 171 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 133 523 | 124 555 | 8 968 | |
| 93001 | 0 | 133 523 | 124 555 | 8 968 | |
| 933 | 0 | 94 526 | 94 526 | 0 | |
| 93301 | 0 | 47 263 | 47 263 | 0 | |
| 93302 | 0 | 47 263 | 47 263 | 0 | |
| 935 | 0 | 56 939 | 56 939 | 0 | |
| 93501 | 0 | 28 456 | 28 456 | 0 | |
| 93502 | 0 | 28 483 | 28 483 | 0 | |
| 938 | 0 | 873 | 853 | 20 | |
| 93801 | 0 | 873 | 853 | 20 | |
| 940 | 0 | 340 | 340 | 0 | |
| 94001 | 0 | 340 | 340 | 0 | |
| Пассив | |||||
| 960 | 0 | 124 069 | 133 057 | 8 988 | |
| 96001 | 0 | 124 069 | 133 057 | 8 988 | |
| 963 | 0 | 56 533 | 56 533 | 0 | |
| 96301 | 0 | 28 355 | 28 355 | 0 | |
| 96302 | 0 | 28 178 | 28 178 | 0 | |
| 965 | 0 | 94 526 | 94 526 | 0 | |
| 96501 | 0 | 47 263 | 47 263 | 0 | |
| 96502 | 0 | 47 263 | 47 263 | 0 | |
| 968 | 0 | 720 | 720 | 0 | |
| 96801 | 0 | 720 | 720 | 0 | |
| 970 | 0 | 101 | 101 | 0 | |
| 97001 | 0 | 101 | 101 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 253 789 600 | 699 | 9 449 | 253 780 850 | |
| 98000 | 51 | 27 | 13 | 65 | |
| 98010 | 253 789 549 | 650 | 9 414 | 253 780 785 | |
| 98020 | 0 | 22 | 22 | 0 | |
| Пассив | |||||
| 980 | 253 789 600 | 9 475 | 725 | 253 780 850 | |
| 98050 | 253 754 597 | 9 442 | 692 | 253 745 847 | |
| 98070 | 35 003 | 33 | 33 | 35 003 | |