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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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 745 | 1 319 | 326 | 4 738 |  |
| 10605 | 3 745 | 1 319 | 326 | 4 738 | |
| 202 | 38 296 | 205 740 | 197 335 | 46 701 | |
| 20202 | 33 340 | 137 978 | 130 940 | 40 378 | |
| 20208 | 4 956 | 13 762 | 12 395 | 6 323 | |
| 20209 | 0 | 54 000 | 54 000 | 0 | |
| 301 | 280 405 | 6 152 903 | 6 058 540 | 374 768 | |
| 30102 | 65 722 | 5 851 190 | 5 848 106 | 68 806 | |
| 30110 | 214 683 | 301 713 | 210 434 | 305 962 | |
| 302 | 28 312 | 16 972 | 11 427 | 33 857 | |
| 30202 | 20 109 | 3 858 | 0 | 23 967 | |
| 30204 | 7 840 | 1 434 | 0 | 9 274 | |
| 30233 | 363 | 11 680 | 11 427 | 616 | |
| 304 | 154 | 3 184 317 | 3 181 315 | 3 156 | |
| 30402 | 154 | 1 345 074 | 1 342 072 | 3 156 | |
| 30404 | 0 | 1 191 504 | 1 191 504 | 0 | |
| 30409 | 0 | 647 739 | 647 739 | 0 | |
| 306 | 242 | 30 931 | 31 173 | 0 | |
| 30602 | 242 | 30 931 | 31 173 | 0 | |
| 320 | 90 000 | 1 435 000 | 1 440 000 | 85 000 | |
| 32002 | 90 000 | 1 095 000 | 1 185 000 | 0 | |
| 32003 | 0 | 340 000 | 255 000 | 85 000 | |
| 451 | 427 | 0 | 74 | 353 | |
| 45107 | 427 | 0 | 74 | 353 | |
| 452 | 625 098 | 289 415 | 345 991 | 568 522 | |
| 45201 | 21 271 | 46 853 | 47 058 | 21 066 | |
| 45204 | 50 431 | 11 286 | 54 452 | 7 265 | |
| 45205 | 84 848 | 130 827 | 80 910 | 134 765 | |
| 45206 | 157 767 | 16 322 | 48 922 | 125 167 | |
| 45207 | 243 771 | 2 243 | 106 553 | 139 461 | |
| 45208 | 67 010 | 81 884 | 8 096 | 140 798 | |
| 455 | 89 211 | 612 | 15 372 | 74 451 | |
| 45505 | 436 | 0 | 76 | 360 | |
| 45506 | 1 807 | 114 | 123 | 1 798 | |
| 45507 | 86 884 | 73 | 14 706 | 72 251 | |
| 45509 | 84 | 425 | 467 | 42 | |
| 457 | 53 | 43 | 96 | 0 | |
| 45708 | 53 | 43 | 96 | 0 | |
| 458 | 41 235 | 2 046 | 26 081 | 17 200 | |
| 45812 | 41 235 | 2 046 | 26 081 | 17 200 | |
| 459 | 0 | 3 445 | 3 445 | 0 | |
| 45912 | 0 | 3 445 | 3 445 | 0 | |
| 474 | 12 213 | 7 785 147 | 7 784 549 | 12 811 | |
| 47404 | 12 012 | 4 314 624 | 4 314 389 | 12 247 | |
| 47408 | 0 | 3 429 719 | 3 429 719 | 0 | |
| 47423 | 0 | 35 019 | 35 018 | 1 | |
| 47427 | 201 | 5 785 | 5 423 | 563 | |
| 502 | 2 170 391 | 2 320 570 | 2 402 175 | 2 088 786 | |
| 50205 | 387 061 | 205 416 | 101 216 | 491 261 | |
| 50206 | 491 365 | 2 946 | 141 343 | 352 968 | |
| 50207 | 156 488 | 266 847 | 164 005 | 259 330 | |
| 50208 | 765 743 | 831 204 | 748 411 | 848 536 | |
| 50210 | 16 365 | 575 | 980 | 15 960 | |
| 50211 | 134 996 | 4 565 | 36 079 | 103 482 | |
| 50218 | 208 151 | 1 000 335 | 1 208 486 | 0 | |
| 50221 | 10 222 | 8 682 | 1 655 | 17 249 | |
| 507 | 13 219 | 0 | 466 | 12 753 | |
| 50706 | 12 176 | 0 | 0 | 12 176 | |
| 50721 | 1 043 | 0 | 466 | 577 | |
| 514 | 544 164 | 59 752 | 148 741 | 455 175 | |
| 51405 | 433 543 | 58 559 | 147 098 | 345 004 | |
| 51406 | 110 621 | 1 193 | 1 643 | 110 171 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 8 125 | 4 004 | 4 649 | 7 480 | |
| 60302 | 4 138 | 56 | 755 | 3 439 | |
| 60306 | 0 | 1 130 | 1 130 | 0 | |
| 60308 | 0 | 130 | 130 | 0 | |
| 60310 | 5 | 168 | 168 | 5 | |
| 60312 | 3 967 | 2 165 | 2 316 | 3 816 | |
| 60314 | 0 | 309 | 103 | 206 | |
| 60323 | 15 | 46 | 47 | 14 | |
| 604 | 138 404 | 0 | 21 | 138 383 | |
| 60401 | 138 404 | 0 | 21 | 138 383 | |
| 607 | 0 | 21 | 21 | 0 | |
| 60701 | 0 | 21 | 21 | 0 | |
| 609 | 208 | 0 | 1 | 207 | |
| 60901 | 208 | 0 | 1 | 207 | |
| 610 | 29 | 135 | 137 | 27 | |
| 61008 | 29 | 58 | 60 | 27 | |
| 61009 | 0 | 77 | 77 | 0 | |
| 612 | 0 | 372 856 | 372 856 | 0 | |
| 61209 | 0 | 58 859 | 58 859 | 0 | |
| 61210 | 0 | 313 997 | 313 997 | 0 | |
| 614 | 3 066 | 368 | 145 | 3 289 | |
| 61403 | 3 066 | 368 | 145 | 3 289 | |
| 706 | 219 431 | 114 159 | 8 | 333 582 | |
| 70606 | 77 205 | 63 386 | 8 | 140 583 | |
| 70608 | 139 063 | 49 261 | 0 | 188 324 | |
| 70611 | 3 163 | 1 512 | 0 | 4 675 | |
| 707 | 1 008 137 | 0 | 1 008 137 | 0 | |
| 70706 | 365 386 | 0 | 365 386 | 0 | |
| 70708 | 625 552 | 0 | 625 552 | 0 | |
| 70711 | 17 199 | 0 | 17 199 | 0 | |
| Пассив | |||||
| 102 | 640 000 | 0 | 0 | 640 000 | |
| 10208 | 640 000 | 0 | 0 | 640 000 | |
| 106 | 11 265 | 2 121 | 8 682 | 17 826 | |
| 10603 | 11 265 | 2 121 | 8 682 | 17 826 | |
| 107 | 61 318 | 0 | 2 682 | 64 000 | |
| 10701 | 61 318 | 0 | 2 682 | 64 000 | |
| 108 | 95 973 | 0 | 58 785 | 154 758 | |
| 10801 | 95 973 | 0 | 58 785 | 154 758 | |
| 302 | 0 | 73 281 | 73 295 | 14 | |
| 30220 | 0 | 503 | 503 | 0 | |
| 30232 | 0 | 72 778 | 72 792 | 14 | |
| 304 | 0 | 370 649 | 370 649 | 0 | |
| 30408 | 0 | 370 649 | 370 649 | 0 | |
| 306 | 93 | 0 | 0 | 93 | |
| 30601 | 93 | 0 | 0 | 93 | |
| 313 | 110 000 | 3 050 000 | 3 150 000 | 210 000 | |
| 31302 | 110 000 | 1 854 000 | 1 744 000 | 0 | |
| 31303 | 0 | 1 196 000 | 1 406 000 | 210 000 | |
| 315 | 192 955 | 1 103 270 | 910 315 | 0 | |
| 31502 | 96 326 | 809 909 | 713 583 | 0 | |
| 31503 | 96 629 | 293 361 | 196 732 | 0 | |
| 405 | 0 | 2 668 | 2 670 | 2 | |
| 40502 | 0 | 2 668 | 2 670 | 2 | |
| 406 | 138 451 | 167 150 | 111 035 | 82 336 | |
| 40602 | 138 451 | 167 150 | 111 035 | 82 336 | |
| 407 | 1 122 108 | 1 900 906 | 1 966 913 | 1 188 115 | |
| 40701 | 1 814 | 18 243 | 17 329 | 900 | |
| 40702 | 1 111 894 | 1 881 282 | 1 948 046 | 1 178 658 | |
| 40703 | 8 400 | 1 381 | 1 538 | 8 557 | |
| 408 | 44 523 | 352 981 | 365 271 | 56 813 | |
| 40802 | 8 736 | 117 190 | 114 384 | 5 930 | |
| 40807 | 16 | 1 | 0 | 15 | |
| 40817 | 30 867 | 215 570 | 229 897 | 45 194 | |
| 40820 | 4 904 | 20 220 | 20 990 | 5 674 | |
| 409 | 47 040 | 35 327 | 1 535 | 13 248 | |
| 40901 | 47 040 | 33 792 | 0 | 13 248 | |
| 40911 | 0 | 1 535 | 1 535 | 0 | |
| 423 | 1 043 003 | 131 395 | 56 137 | 967 745 | |
| 42301 | 26 | 2 | 58 | 82 | |
| 42303 | 8 538 | 8 114 | 77 | 501 | |
| 42304 | 8 107 | 8 305 | 487 | 289 | |
| 42305 | 174 040 | 9 650 | 6 043 | 170 433 | |
| 42306 | 851 980 | 105 138 | 49 280 | 796 122 | |
| 42310 | 48 | 96 | 108 | 60 | |
| 42311 | 18 | 66 | 54 | 6 | |
| 42312 | 18 | 12 | 12 | 18 | |
| 42313 | 90 | 0 | 12 | 102 | |
| 42314 | 96 | 6 | 0 | 90 | |
| 42315 | 42 | 6 | 6 | 42 | |
| 425 | 85 287 | 5 104 | 2 324 | 82 507 | |
| 42506 | 85 287 | 5 104 | 2 324 | 82 507 | |
| 426 | 291 743 | 16 173 | 24 712 | 300 282 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42603 | 115 | 0 | 0 | 115 | |
| 42605 | 2 178 | 2 303 | 125 | 0 | |
| 42606 | 289 404 | 13 864 | 24 581 | 300 121 | |
| 42613 | 18 | 6 | 0 | 12 | |
| 42614 | 18 | 0 | 6 | 24 | |
| 42615 | 6 | 0 | 0 | 6 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 452 | 55 489 | 13 641 | 27 154 | 69 002 | |
| 45215 | 55 489 | 13 641 | 27 154 | 69 002 | |
| 455 | 2 347 | 24 | 0 | 2 323 | |
| 45515 | 2 347 | 24 | 0 | 2 323 | |
| 457 | 5 | 5 | 0 | 0 | |
| 45715 | 5 | 5 | 0 | 0 | |
| 458 | 15 605 | 6 592 | 8 187 | 17 200 | |
| 45818 | 15 605 | 6 592 | 8 187 | 17 200 | |
| 474 | 43 933 | 8 067 020 | 8 075 798 | 52 711 | |
| 47401 | 123 | 0 | 0 | 123 | |
| 47403 | 0 | 4 474 029 | 4 474 029 | 0 | |
| 47407 | 0 | 3 427 056 | 3 427 056 | 0 | |
| 47411 | 43 179 | 2 300 | 9 361 | 50 240 | |
| 47416 | 89 | 160 286 | 160 244 | 47 | |
| 47422 | 42 | 96 | 96 | 42 | |
| 47425 | 64 | 1 084 | 1 357 | 337 | |
| 47426 | 436 | 2 169 | 3 655 | 1 922 | |
| 502 | 1 864 | 313 | 784 | 2 335 | |
| 50220 | 1 864 | 313 | 784 | 2 335 | |
| 507 | 1 883 | 12 | 535 | 2 406 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 50720 | 1 880 | 12 | 535 | 2 403 | |
| 523 | 1 000 | 0 | 0 | 1 000 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 2 | 0 | 3 | 5 | |
| 52501 | 2 | 0 | 3 | 5 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 1 034 | 11 564 | 10 749 | 219 | |
| 60301 | 870 | 4 399 | 3 559 | 30 | |
| 60305 | 4 | 5 736 | 5 736 | 4 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 1 | 31 | 31 | 1 | |
| 60311 | 50 | 56 | 53 | 47 | |
| 60322 | 103 | 1 340 | 1 368 | 131 | |
| 60324 | 6 | 0 | 0 | 6 | |
| 606 | 9 538 | 1 | 269 | 9 806 | |
| 60601 | 9 538 | 1 | 269 | 9 806 | |
| 609 | 8 | 0 | 2 | 10 | |
| 60903 | 8 | 0 | 2 | 10 | |
| 613 | 191 | 65 | 53 | 179 | |
| 61304 | 191 | 65 | 53 | 179 | |
| 706 | 228 298 | 0 | 98 000 | 326 298 | |
| 70601 | 90 548 | 0 | 48 196 | 138 744 | |
| 70603 | 137 750 | 0 | 49 804 | 187 554 | |
| 707 | 1 069 603 | 1 069 603 | 0 | 0 | |
| 70701 | 443 266 | 443 266 | 0 | 0 | |
| 70703 | 626 337 | 626 337 | 0 | 0 | |
| 708 | 0 | 1 069 604 | 1 069 604 | 0 | |
| 70801 | 0 | 1 069 604 | 1 069 604 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 1 000 | 0 | 1 000 | |
| 90803 | 0 | 1 000 | 0 | 1 000 | |
| 909 | 128 912 | 105 006 | 61 814 | 172 104 | |
| 90901 | 34 140 | 73 264 | 20 152 | 87 252 | |
| 90902 | 21 582 | 18 584 | 355 | 39 811 | |
| 90907 | 73 190 | 13 158 | 41 307 | 45 041 | |
| 912 | 8 | 2 | 2 | 8 | |
| 91202 | 6 | 1 | 1 | 6 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 773 109 | 1 732 937 | 1 541 727 | 1 964 319 | |
| 91411 | 0 | 1 220 236 | 1 160 903 | 59 333 | |
| 91414 | 1 773 109 | 512 701 | 380 824 | 1 904 986 | |
| 916 | 23 843 | 1 475 | 3 666 | 21 652 | |
| 91604 | 23 843 | 1 475 | 3 666 | 21 652 | |
| 917 | 23 744 | 0 | 13 020 | 10 724 | |
| 91704 | 23 744 | 0 | 13 020 | 10 724 | |
| 918 | 24 794 | 1 773 | 9 137 | 17 430 | |
| 91801 | 94 | 0 | 0 | 94 | |
| 91802 | 24 571 | 1 773 | 9 137 | 17 207 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 1 789 011 | 865 506 | 367 529 | 2 286 988 | |
| 99998 | 1 789 011 | 865 506 | 367 529 | 2 286 988 | |
| Пассив | |||||
| 910 | 0 | 5 292 | 5 292 | 0 | |
| 91003 | 0 | 3 858 | 3 858 | 0 | |
| 91004 | 0 | 1 434 | 1 434 | 0 | |
| 913 | 1 786 425 | 362 237 | 860 214 | 2 284 402 | |
| 91311 | 203 114 | 255 | 116 | 202 975 | |
| 91312 | 1 442 681 | 127 792 | 601 399 | 1 916 288 | |
| 91315 | 21 853 | 51 | 23 | 21 825 | |
| 91316 | 57 | 114 | 342 | 285 | |
| 91317 | 118 720 | 234 025 | 258 334 | 143 029 | |
| 915 | 2 586 | 0 | 0 | 2 586 | |
| 91507 | 2 586 | 0 | 0 | 2 586 | |
| 999 | 1 974 410 | 1 611 087 | 1 823 914 | 2 187 237 | |
| 99999 | 1 974 410 | 1 611 087 | 1 823 914 | 2 187 237 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 89 556 | 1 560 459 | 1 616 675 | 33 340 | |
| 93001 | 89 556 | 1 560 459 | 1 616 675 | 33 340 | |
| 933 | 0 | 196 338 | 196 338 | 0 | |
| 93301 | 0 | 65 397 | 65 397 | 0 | |
| 93302 | 0 | 65 497 | 65 497 | 0 | |
| 93303 | 0 | 65 444 | 65 444 | 0 | |
| 938 | 20 | 7 128 | 7 135 | 13 | |
| 93801 | 20 | 7 128 | 7 135 | 13 | |
| Пассив | |||||
| 960 | 89 576 | 1 610 111 | 1 553 888 | 33 353 | |
| 96001 | 89 576 | 1 610 111 | 1 553 888 | 33 353 | |
| 963 | 0 | 194 667 | 194 667 | 0 | |
| 96301 | 0 | 64 889 | 64 889 | 0 | |
| 96302 | 0 | 64 889 | 64 889 | 0 | |
| 96303 | 0 | 64 889 | 64 889 | 0 | |
| 968 | 0 | 4 815 | 4 815 | 0 | |
| 96801 | 0 | 4 815 | 4 815 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 194 719 729 | 780 297 | 621 756 | 194 878 270 | |
| 98000 | 60 | 34 | 54 | 40 | |
| 98010 | 194 719 669 | 780 226 | 621 665 | 194 878 230 | |
| 98020 | 0 | 37 | 37 | 0 | |
| Пассив | |||||
| 980 | 194 719 729 | 678 048 | 836 589 | 194 878 270 | |
| 98040 | 23 270 | 0 | 0 | 23 270 | |
| 98050 | 194 531 457 | 646 905 | 810 438 | 194 694 990 | |
| 98070 | 165 002 | 31 143 | 26 151 | 160 010 | |