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Меню банка ЭКОНОМИЧЕСКИЙ СОЮЗ:
- 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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 | 21 | 18 | 27 |  |
| 10605 | 24 | 21 | 18 | 27 | |
| 202 | 119 354 | 1 220 499 | 1 203 966 | 135 887 | |
| 20202 | 106 038 | 784 214 | 766 233 | 124 019 | |
| 20208 | 13 316 | 15 855 | 17 303 | 11 868 | |
| 20209 | 0 | 420 430 | 420 430 | 0 | |
| 301 | 339 993 | 2 929 227 | 2 882 796 | 386 424 | |
| 30102 | 61 174 | 2 427 486 | 2 454 980 | 33 680 | |
| 30110 | 161 893 | 181 270 | 234 105 | 109 058 | |
| 30114 | 116 926 | 320 471 | 193 711 | 243 686 | |
| 302 | 32 266 | 83 161 | 82 541 | 32 886 | |
| 30202 | 20 996 | 20 | 0 | 21 016 | |
| 30204 | 6 558 | 292 | 0 | 6 850 | |
| 30210 | 0 | 12 000 | 12 000 | 0 | |
| 30213 | 1 432 | 2 548 | 1 995 | 1 985 | |
| 30219 | 0 | 3 854 | 3 854 | 0 | |
| 30221 | 0 | 13 453 | 12 850 | 603 | |
| 30233 | 3 280 | 50 994 | 51 842 | 2 432 | |
| 303 | 20 496 | 176 805 | 167 974 | 29 327 | |
| 30302 | 20 496 | 176 805 | 167 974 | 29 327 | |
| 304 | 91 | 908 154 | 908 024 | 221 | |
| 30402 | 91 | 906 633 | 906 503 | 221 | |
| 30404 | 0 | 1 521 | 1 521 | 0 | |
| 306 | 17 | 174 | 83 | 108 | |
| 30602 | 17 | 174 | 83 | 108 | |
| 319 | 25 000 | 670 000 | 670 000 | 25 000 | |
| 31902 | 25 000 | 525 000 | 550 000 | 0 | |
| 31903 | 0 | 145 000 | 120 000 | 25 000 | |
| 322 | 3 216 | 84 | 132 | 3 168 | |
| 32201 | 3 216 | 84 | 132 | 3 168 | |
| 451 | 255 505 | 10 707 | 4 287 | 261 925 | |
| 45106 | 26 300 | 0 | 0 | 26 300 | |
| 45107 | 213 791 | 10 707 | 4 287 | 220 211 | |
| 45108 | 15 414 | 0 | 0 | 15 414 | |
| 452 | 1 847 185 | 870 641 | 814 363 | 1 903 463 | |
| 45201 | 155 125 | 584 349 | 576 501 | 162 973 | |
| 45204 | 13 340 | 28 118 | 6 042 | 35 416 | |
| 45205 | 124 477 | 14 467 | 43 891 | 95 053 | |
| 45206 | 967 304 | 111 508 | 154 294 | 924 518 | |
| 45207 | 586 939 | 132 199 | 33 635 | 685 503 | |
| 453 | 7 000 | 0 | 3 000 | 4 000 | |
| 45307 | 7 000 | 0 | 3 000 | 4 000 | |
| 455 | 253 270 | 23 684 | 25 881 | 251 073 | |
| 45502 | 300 | 0 | 300 | 0 | |
| 45503 | 3 000 | 15 000 | 10 960 | 7 040 | |
| 45504 | 5 234 | 45 | 71 | 5 208 | |
| 45505 | 44 624 | 21 | 1 212 | 43 433 | |
| 45506 | 118 882 | 1 239 | 5 485 | 114 636 | |
| 45507 | 75 139 | 0 | 0 | 75 139 | |
| 45509 | 6 091 | 7 379 | 7 853 | 5 617 | |
| 458 | 939 | 22 474 | 21 944 | 1 469 | |
| 45812 | 0 | 21 793 | 21 793 | 0 | |
| 45815 | 939 | 681 | 151 | 1 469 | |
| 459 | 27 | 3 | 20 | 10 | |
| 45915 | 27 | 3 | 20 | 10 | |
| 470 | 3 400 | 0 | 0 | 3 400 | |
| 47005 | 3 400 | 0 | 0 | 3 400 | |
| 471 | 0 | 67 | 0 | 67 | |
| 47101 | 0 | 67 | 0 | 67 | |
| 474 | 15 588 | 9 712 859 | 9 703 122 | 25 325 | |
| 47404 | 6 859 | 971 006 | 961 553 | 16 312 | |
| 47408 | 0 | 8 679 589 | 8 679 589 | 0 | |
| 47415 | 4 500 | 407 | 285 | 4 622 | |
| 47423 | 2 315 | 60 014 | 59 768 | 2 561 | |
| 47427 | 1 914 | 1 843 | 1 927 | 1 830 | |
| 501 | 6 525 | 32 | 98 | 6 459 | |
| 50104 | 6 525 | 32 | 98 | 6 459 | |
| 502 | 19 691 | 10 551 | 9 206 | 21 036 | |
| 50207 | 14 428 | 10 510 | 9 204 | 15 734 | |
| 50208 | 5 261 | 41 | 0 | 5 302 | |
| 50221 | 2 | 0 | 2 | 0 | |
| 506 | 1 244 | 25 | 5 | 1 264 | |
| 50605 | 236 | 0 | 0 | 236 | |
| 50606 | 1 002 | 0 | 0 | 1 002 | |
| 50621 | 6 | 25 | 5 | 26 | |
| 603 | 6 496 | 12 942 | 13 351 | 6 087 | |
| 60302 | 847 | 591 | 180 | 1 258 | |
| 60306 | 0 | 2 411 | 2 411 | 0 | |
| 60308 | 144 | 3 334 | 3 478 | 0 | |
| 60310 | 384 | 578 | 576 | 386 | |
| 60312 | 5 094 | 5 917 | 6 568 | 4 443 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 27 | 104 | 131 | 0 | |
| 604 | 22 856 | 0 | 0 | 22 856 | |
| 60401 | 22 856 | 0 | 0 | 22 856 | |
| 607 | 101 | 0 | 0 | 101 | |
| 60701 | 101 | 0 | 0 | 101 | |
| 609 | 500 | 0 | 0 | 500 | |
| 60901 | 500 | 0 | 0 | 500 | |
| 610 | 583 | 248 | 274 | 557 | |
| 61008 | 506 | 183 | 188 | 501 | |
| 61009 | 77 | 65 | 86 | 56 | |
| 612 | 0 | 9 251 | 9 251 | 0 | |
| 61209 | 0 | 316 | 316 | 0 | |
| 61210 | 0 | 8 935 | 8 935 | 0 | |
| 614 | 4 921 | 21 | 213 | 4 729 | |
| 61403 | 4 921 | 21 | 213 | 4 729 | |
| 706 | 1 144 113 | 79 826 | 573 | 1 223 366 | |
| 70606 | 594 085 | 47 273 | 572 | 640 786 | |
| 70607 | 86 | 29 | 1 | 114 | |
| 70608 | 527 985 | 32 121 | 0 | 560 106 | |
| 70610 | 17 539 | 0 | 0 | 17 539 | |
| 70611 | 4 418 | 403 | 0 | 4 821 | |
| Пассив | |||||
| 102 | 523 600 | 0 | 0 | 523 600 | |
| 10207 | 523 600 | 0 | 0 | 523 600 | |
| 106 | 97 | 2 | 0 | 95 | |
| 10601 | 95 | 0 | 0 | 95 | |
| 10603 | 2 | 2 | 0 | 0 | |
| 107 | 62 830 | 0 | 0 | 62 830 | |
| 10701 | 62 830 | 0 | 0 | 62 830 | |
| 108 | 89 178 | 0 | 0 | 89 178 | |
| 10801 | 89 178 | 0 | 0 | 89 178 | |
| 302 | 848 | 97 209 | 98 709 | 2 348 | |
| 30222 | 2 | 107 | 109 | 4 | |
| 30232 | 846 | 97 102 | 98 600 | 2 344 | |
| 303 | 20 496 | 167 974 | 176 805 | 29 327 | |
| 30301 | 20 496 | 167 974 | 176 805 | 29 327 | |
| 304 | 0 | 10 414 | 10 414 | 0 | |
| 30408 | 0 | 10 414 | 10 414 | 0 | |
| 306 | 10 | 82 | 75 | 3 | |
| 30601 | 10 | 82 | 75 | 3 | |
| 407 | 545 785 | 3 325 084 | 3 430 239 | 650 940 | |
| 40701 | 6 057 | 48 085 | 50 617 | 8 589 | |
| 40702 | 537 931 | 3 259 999 | 3 359 654 | 637 586 | |
| 40703 | 1 797 | 17 000 | 19 968 | 4 765 | |
| 408 | 100 548 | 328 862 | 320 941 | 92 627 | |
| 40802 | 12 899 | 28 989 | 27 391 | 11 301 | |
| 40807 | 361 | 822 | 850 | 389 | |
| 40817 | 86 543 | 298 830 | 291 703 | 79 416 | |
| 40820 | 745 | 221 | 997 | 1 521 | |
| 409 | 6 | 43 177 | 43 172 | 1 | |
| 40905 | 6 | 6 804 | 6 798 | 0 | |
| 40909 | 0 | 1 812 | 1 812 | 0 | |
| 40910 | 0 | 1 287 | 1 287 | 0 | |
| 40911 | 0 | 20 898 | 20 899 | 1 | |
| 40912 | 0 | 3 268 | 3 268 | 0 | |
| 40913 | 0 | 9 108 | 9 108 | 0 | |
| 421 | 644 506 | 115 594 | 115 402 | 644 314 | |
| 42103 | 14 506 | 594 | 402 | 14 314 | |
| 42105 | 315 000 | 115 000 | 115 000 | 315 000 | |
| 42106 | 300 000 | 0 | 0 | 300 000 | |
| 42107 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 40 009 | 0 | 0 | 40 009 | |
| 42205 | 9 | 0 | 0 | 9 | |
| 42206 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 876 714 | 160 876 | 173 292 | 889 130 | |
| 42301 | 1 785 | 16 719 | 18 011 | 3 077 | |
| 42303 | 16 058 | 16 125 | 1 923 | 1 856 | |
| 42304 | 5 966 | 244 | 155 | 5 877 | |
| 42305 | 271 358 | 57 317 | 25 298 | 239 339 | |
| 42306 | 581 346 | 70 467 | 127 887 | 638 766 | |
| 42309 | 201 | 4 | 18 | 215 | |
| 426 | 1 270 | 711 | 672 | 1 231 | |
| 42605 | 1 050 | 700 | 0 | 350 | |
| 42606 | 211 | 11 | 672 | 872 | |
| 42609 | 9 | 0 | 0 | 9 | |
| 437 | 6 | 0 | 0 | 6 | |
| 43701 | 6 | 0 | 0 | 6 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 451 | 3 657 | 89 | 52 | 3 620 | |
| 45115 | 3 657 | 89 | 52 | 3 620 | |
| 452 | 24 674 | 7 439 | 8 654 | 25 889 | |
| 45215 | 24 674 | 7 439 | 8 654 | 25 889 | |
| 453 | 1 470 | 630 | 0 | 840 | |
| 45315 | 1 470 | 630 | 0 | 840 | |
| 455 | 2 585 | 379 | 489 | 2 695 | |
| 45515 | 2 585 | 379 | 489 | 2 695 | |
| 458 | 216 | 163 | 383 | 436 | |
| 45818 | 216 | 163 | 383 | 436 | |
| 459 | 4 | 4 | 5 | 5 | |
| 45918 | 4 | 4 | 5 | 5 | |
| 470 | 102 | 0 | 0 | 102 | |
| 47008 | 102 | 0 | 0 | 102 | |
| 474 | 4 360 | 8 706 222 | 8 706 234 | 4 372 | |
| 47407 | 0 | 8 676 190 | 8 676 190 | 0 | |
| 47411 | 3 | 5 099 | 5 101 | 5 | |
| 47416 | 2 | 3 146 | 3 146 | 2 | |
| 47422 | 62 | 13 061 | 13 111 | 112 | |
| 47425 | 3 736 | 5 138 | 5 114 | 3 712 | |
| 47426 | 557 | 3 588 | 3 572 | 541 | |
| 501 | 472 | 173 | 134 | 433 | |
| 50120 | 472 | 173 | 134 | 433 | |
| 502 | 24 | 18 | 21 | 27 | |
| 50220 | 24 | 18 | 21 | 27 | |
| 506 | 171 | 13 | 44 | 202 | |
| 50620 | 171 | 13 | 44 | 202 | |
| 523 | 13 000 | 406 | 15 934 | 28 528 | |
| 52303 | 0 | 406 | 15 934 | 15 528 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 52306 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 230 | 0 | 92 | 322 | |
| 52501 | 230 | 0 | 92 | 322 | |
| 603 | 2 054 | 15 117 | 13 387 | 324 | |
| 60301 | 1 663 | 4 821 | 3 323 | 165 | |
| 60305 | 144 | 10 056 | 9 912 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 4 | 100 | 96 | 0 | |
| 60311 | 216 | 102 | 31 | 145 | |
| 60322 | 14 | 23 | 23 | 14 | |
| 60324 | 13 | 13 | 0 | 0 | |
| 606 | 10 082 | 0 | 257 | 10 339 | |
| 60601 | 10 082 | 0 | 257 | 10 339 | |
| 609 | 272 | 0 | 5 | 277 | |
| 60903 | 272 | 0 | 5 | 277 | |
| 613 | 309 | 15 | 90 | 384 | |
| 61304 | 309 | 15 | 90 | 384 | |
| 706 | 1 160 810 | 165 | 85 650 | 1 246 295 | |
| 70601 | 608 480 | 11 | 54 841 | 663 310 | |
| 70602 | 277 | 154 | 209 | 332 | |
| 70603 | 531 138 | 0 | 30 598 | 561 736 | |
| 70605 | 20 915 | 0 | 2 | 20 917 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 315 | 13 | 2 | 326 | |
| 80201 | 315 | 13 | 2 | 326 | |
| 808 | 6 | 0 | 2 | 4 | |
| 80801 | 6 | 0 | 2 | 4 | |
| 809 | 2 | 3 | 0 | 5 | |
| 80901 | 2 | 3 | 0 | 5 | |
| 810 | 4 | 0 | 0 | 4 | |
| 81001 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 851 | 304 | 0 | 0 | 304 | |
| 85101 | 304 | 0 | 0 | 304 | |
| 854 | 23 | 1 | 13 | 35 | |
| 85401 | 23 | 1 | 13 | 35 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 21 253 | 2 223 | 2 663 | 20 813 | |
| 90901 | 15 | 684 | 685 | 14 | |
| 90902 | 21 238 | 1 539 | 1 978 | 20 799 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 6 377 820 | 597 211 | 231 813 | 6 743 218 | |
| 91414 | 6 377 820 | 597 211 | 231 813 | 6 743 218 | |
| 916 | 20 | 250 | 244 | 26 | |
| 91604 | 20 | 250 | 244 | 26 | |
| 918 | 48 | 16 | 16 | 48 | |
| 91803 | 48 | 16 | 16 | 48 | |
| 999 | 3 628 680 | 973 406 | 1 160 744 | 3 441 342 | |
| 99998 | 3 628 680 | 973 406 | 1 160 744 | 3 441 342 | |
| Пассив | |||||
| 910 | 0 | 312 | 312 | 0 | |
| 91003 | 0 | 20 | 20 | 0 | |
| 91004 | 0 | 292 | 292 | 0 | |
| 913 | 3 398 270 | 1 160 732 | 973 322 | 3 210 860 | |
| 91311 | 0 | 0 | 15 830 | 15 830 | |
| 91312 | 2 839 233 | 206 434 | 121 421 | 2 754 220 | |
| 91315 | 296 290 | 0 | 0 | 296 290 | |
| 91316 | 26 225 | 111 004 | 117 807 | 33 028 | |
| 91317 | 236 522 | 843 294 | 718 264 | 111 492 | |
| 915 | 230 410 | 15 | 87 | 230 482 | |
| 91507 | 230 393 | 15 | 86 | 230 464 | |
| 91508 | 17 | 0 | 1 | 18 | |
| 999 | 6 399 156 | 234 728 | 599 691 | 6 764 119 | |
| 99999 | 6 399 156 | 234 728 | 599 691 | 6 764 119 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 104 803 | 4 427 570 | 4 286 871 | 245 502 | |
| 93001 | 104 803 | 4 427 570 | 4 286 871 | 245 502 | |
| 938 | 168 | 10 204 | 9 792 | 580 | |
| 93801 | 168 | 10 204 | 9 792 | 580 | |
| Пассив | |||||
| 960 | 104 971 | 4 295 141 | 4 436 161 | 245 991 | |
| 96001 | 104 971 | 4 295 141 | 4 436 161 | 245 991 | |
| 968 | 0 | 9 792 | 9 883 | 91 | |
| 96801 | 0 | 9 792 | 9 883 | 91 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 393 | 10 250 | 8 905 | 35 738 | |
| 98010 | 34 393 | 10 250 | 8 905 | 35 738 | |
| Пассив | |||||
| 980 | 34 393 | 8 905 | 10 250 | 35 738 | |
| 98050 | 32 493 | 8 905 | 10 250 | 33 838 | |
| 98055 | 1 900 | 0 | 0 | 1 900 | |