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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 149 571 | 967 921 | 959 654 | 157 838 |  |
| 20202 | 131 341 | 648 399 | 637 927 | 141 813 | |
| 20208 | 18 230 | 14 121 | 16 326 | 16 025 | |
| 20209 | 0 | 305 401 | 305 401 | 0 | |
| 301 | 73 708 | 2 014 754 | 1 870 019 | 218 443 | |
| 30102 | 27 768 | 1 727 892 | 1 707 817 | 47 843 | |
| 30110 | 43 617 | 175 141 | 141 809 | 76 949 | |
| 30114 | 2 323 | 111 721 | 20 393 | 93 651 | |
| 302 | 31 797 | 48 381 | 43 241 | 36 937 | |
| 30202 | 12 503 | 812 | 0 | 13 315 | |
| 30204 | 5 767 | 373 | 0 | 6 140 | |
| 30213 | 8 925 | 2 330 | 4 858 | 6 397 | |
| 30219 | 0 | 2 356 | 2 356 | 0 | |
| 30221 | 0 | 1 865 | 1 865 | 0 | |
| 30233 | 4 602 | 40 645 | 34 162 | 11 085 | |
| 304 | 324 | 4 274 401 | 4 063 507 | 211 218 | |
| 30402 | 324 | 4 272 497 | 4 061 603 | 211 218 | |
| 30404 | 0 | 1 904 | 1 904 | 0 | |
| 306 | 215 | 1 663 | 1 663 | 215 | |
| 30602 | 215 | 1 663 | 1 663 | 215 | |
| 319 | 175 000 | 3 720 000 | 3 895 000 | 0 | |
| 31902 | 0 | 3 020 000 | 3 020 000 | 0 | |
| 31903 | 0 | 700 000 | 700 000 | 0 | |
| 31904 | 175 000 | 0 | 175 000 | 0 | |
| 320 | 30 000 | 100 000 | 30 000 | 100 000 | |
| 32002 | 0 | 100 000 | 0 | 100 000 | |
| 32004 | 30 000 | 0 | 30 000 | 0 | |
| 322 | 2 833 | 35 | 196 | 2 672 | |
| 32201 | 2 833 | 35 | 196 | 2 672 | |
| 451 | 152 030 | 3 949 | 2 815 | 153 164 | |
| 45106 | 100 170 | 0 | 0 | 100 170 | |
| 45107 | 28 604 | 3 949 | 701 | 31 852 | |
| 45108 | 23 256 | 0 | 2 114 | 21 142 | |
| 452 | 1 251 596 | 467 883 | 552 495 | 1 166 984 | |
| 45201 | 137 773 | 424 105 | 445 820 | 116 058 | |
| 45204 | 78 787 | 9 681 | 51 950 | 36 518 | |
| 45205 | 173 690 | 1 267 | 5 975 | 168 982 | |
| 45206 | 504 787 | 24 613 | 38 758 | 490 642 | |
| 45207 | 356 559 | 8 217 | 9 992 | 354 784 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45306 | 10 000 | 0 | 0 | 10 000 | |
| 455 | 349 982 | 16 905 | 47 174 | 319 713 | |
| 45502 | 0 | 10 000 | 0 | 10 000 | |
| 45503 | 29 415 | 30 | 29 445 | 0 | |
| 45504 | 3 125 | 71 | 198 | 2 998 | |
| 45505 | 132 030 | 747 | 10 641 | 122 136 | |
| 45506 | 96 872 | 525 | 3 356 | 94 041 | |
| 45507 | 85 714 | 0 | 0 | 85 714 | |
| 45509 | 2 826 | 5 532 | 3 534 | 4 824 | |
| 458 | 23 | 87 | 50 | 60 | |
| 45815 | 23 | 87 | 50 | 60 | |
| 459 | 15 | 1 | 16 | 0 | |
| 45915 | 15 | 1 | 16 | 0 | |
| 470 | 3 400 | 0 | 0 | 3 400 | |
| 47005 | 3 400 | 0 | 0 | 3 400 | |
| 474 | 12 129 | 3 929 912 | 3 924 677 | 17 364 | |
| 47404 | 7 011 | 544 630 | 539 933 | 11 708 | |
| 47408 | 0 | 3 379 763 | 3 379 763 | 0 | |
| 47415 | 1 676 | 0 | 36 | 1 640 | |
| 47423 | 3 341 | 3 154 | 4 359 | 2 136 | |
| 47427 | 101 | 2 365 | 586 | 1 880 | |
| 501 | 6 494 | 37 | 0 | 6 531 | |
| 50104 | 6 494 | 37 | 0 | 6 531 | |
| 506 | 1 341 | 592 | 691 | 1 242 | |
| 50605 | 400 | 181 | 0 | 581 | |
| 50606 | 941 | 397 | 677 | 661 | |
| 50621 | 0 | 14 | 14 | 0 | |
| 525 | 5 664 | 117 | 816 | 4 965 | |
| 52503 | 5 664 | 117 | 816 | 4 965 | |
| 603 | 8 741 | 12 129 | 10 517 | 10 353 | |
| 60302 | 1 439 | 128 | 281 | 1 286 | |
| 60306 | 0 | 1 180 | 1 180 | 0 | |
| 60308 | 0 | 2 879 | 2 879 | 0 | |
| 60310 | 771 | 470 | 488 | 753 | |
| 60312 | 6 510 | 7 356 | 5 598 | 8 268 | |
| 60323 | 21 | 116 | 91 | 46 | |
| 604 | 20 004 | 0 | 0 | 20 004 | |
| 60401 | 20 004 | 0 | 0 | 20 004 | |
| 607 | 238 | 0 | 0 | 238 | |
| 60701 | 238 | 0 | 0 | 238 | |
| 609 | 722 | 0 | 0 | 722 | |
| 60901 | 722 | 0 | 0 | 722 | |
| 610 | 1 245 | 150 | 170 | 1 225 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 584 | 122 | 142 | 564 | |
| 61009 | 661 | 26 | 26 | 661 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 748 | 748 | 0 | |
| 61209 | 0 | 47 | 47 | 0 | |
| 61210 | 0 | 701 | 701 | 0 | |
| 614 | 5 619 | 572 | 380 | 5 811 | |
| 61403 | 5 619 | 572 | 380 | 5 811 | |
| 706 | 916 739 | 78 239 | 916 741 | 78 237 | |
| 70606 | 486 229 | 34 767 | 486 231 | 34 765 | |
| 70607 | 328 | 0 | 328 | 0 | |
| 70608 | 385 534 | 40 883 | 385 534 | 40 883 | |
| 70610 | 39 802 | 2 142 | 39 802 | 2 142 | |
| 70611 | 4 846 | 447 | 4 846 | 447 | |
| 707 | 0 | 917 118 | 183 | 916 935 | |
| 70706 | 0 | 486 608 | 183 | 486 425 | |
| 70707 | 0 | 328 | 0 | 328 | |
| 70708 | 0 | 385 534 | 0 | 385 534 | |
| 70710 | 0 | 39 802 | 0 | 39 802 | |
| 70711 | 0 | 4 846 | 0 | 4 846 | |
| Пассив | |||||
| 102 | 523 600 | 0 | 0 | 523 600 | |
| 10208 | 523 600 | 0 | 0 | 523 600 | |
| 106 | 95 | 0 | 0 | 95 | |
| 10601 | 95 | 0 | 0 | 95 | |
| 107 | 57 332 | 0 | 0 | 57 332 | |
| 10701 | 57 332 | 0 | 0 | 57 332 | |
| 108 | 72 891 | 0 | 0 | 72 891 | |
| 10801 | 72 891 | 0 | 0 | 72 891 | |
| 302 | 1 097 | 69 290 | 69 593 | 1 400 | |
| 30220 | 0 | 315 | 315 | 0 | |
| 30222 | 0 | 8 | 10 | 2 | |
| 30232 | 1 097 | 68 967 | 69 268 | 1 398 | |
| 304 | 0 | 485 | 485 | 0 | |
| 30408 | 0 | 485 | 485 | 0 | |
| 306 | 1 | 1 662 | 1 662 | 1 | |
| 30601 | 1 | 1 662 | 1 662 | 1 | |
| 407 | 502 196 | 2 015 053 | 2 184 227 | 671 370 | |
| 40701 | 1 556 | 7 472 | 9 796 | 3 880 | |
| 40702 | 487 375 | 1 962 193 | 2 130 956 | 656 138 | |
| 40703 | 13 265 | 45 388 | 43 475 | 11 352 | |
| 408 | 97 795 | 450 995 | 446 238 | 93 038 | |
| 40802 | 9 749 | 15 027 | 15 916 | 10 638 | |
| 40807 | 718 | 1 265 | 666 | 119 | |
| 40817 | 86 801 | 434 206 | 428 904 | 81 499 | |
| 40820 | 527 | 497 | 752 | 782 | |
| 409 | 3 | 12 710 | 12 807 | 100 | |
| 40905 | 0 | 1 365 | 1 465 | 100 | |
| 40909 | 0 | 1 147 | 1 147 | 0 | |
| 40910 | 0 | 1 303 | 1 303 | 0 | |
| 40911 | 0 | 4 342 | 4 342 | 0 | |
| 40912 | 0 | 1 443 | 1 443 | 0 | |
| 40913 | 3 | 3 110 | 3 107 | 0 | |
| 421 | 128 706 | 8 645 | 10 097 | 130 158 | |
| 42104 | 5 456 | 379 | 81 | 5 158 | |
| 42105 | 123 250 | 8 266 | 10 016 | 125 000 | |
| 422 | 20 660 | 0 | 111 | 20 771 | |
| 42205 | 20 660 | 0 | 111 | 20 771 | |
| 423 | 667 166 | 191 346 | 185 550 | 661 370 | |
| 42301 | 1 710 | 2 347 | 3 249 | 2 612 | |
| 42302 | 16 015 | 16 015 | 0 | 0 | |
| 42304 | 75 214 | 72 806 | 7 690 | 10 098 | |
| 42305 | 349 910 | 35 181 | 157 083 | 471 812 | |
| 42306 | 224 162 | 64 997 | 17 527 | 176 692 | |
| 42309 | 155 | 0 | 1 | 156 | |
| 426 | 1 053 | 0 | 0 | 1 053 | |
| 42605 | 1 050 | 0 | 0 | 1 050 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 437 | 6 | 0 | 0 | 6 | |
| 43701 | 6 | 0 | 0 | 6 | |
| 438 | 12 | 3 | 0 | 9 | |
| 43801 | 12 | 3 | 0 | 9 | |
| 451 | 1 520 | 25 | 37 | 1 532 | |
| 45115 | 1 520 | 25 | 37 | 1 532 | |
| 452 | 18 483 | 2 727 | 3 994 | 19 750 | |
| 45215 | 18 483 | 2 727 | 3 994 | 19 750 | |
| 453 | 100 | 0 | 0 | 100 | |
| 45315 | 100 | 0 | 0 | 100 | |
| 455 | 2 230 | 485 | 210 | 1 955 | |
| 45515 | 2 230 | 485 | 210 | 1 955 | |
| 458 | 13 | 7 | 29 | 35 | |
| 45818 | 13 | 7 | 29 | 35 | |
| 470 | 34 | 0 | 0 | 34 | |
| 47008 | 34 | 0 | 0 | 34 | |
| 474 | 3 471 | 3 392 792 | 3 393 643 | 4 322 | |
| 47407 | 0 | 3 376 156 | 3 376 156 | 0 | |
| 47411 | 0 | 3 901 | 3 904 | 3 | |
| 47416 | 30 | 628 | 966 | 368 | |
| 47422 | 181 | 8 630 | 8 730 | 281 | |
| 47425 | 3 259 | 2 330 | 2 156 | 3 085 | |
| 47426 | 1 | 1 147 | 1 731 | 585 | |
| 501 | 661 | 58 | 0 | 603 | |
| 50120 | 661 | 58 | 0 | 603 | |
| 506 | 138 | 68 | 6 | 76 | |
| 50620 | 138 | 68 | 6 | 76 | |
| 523 | 158 815 | 17 319 | 7 756 | 149 252 | |
| 52301 | 0 | 5 950 | 5 950 | 0 | |
| 52302 | 5 950 | 5 950 | 0 | 0 | |
| 52305 | 14 198 | 0 | 0 | 14 198 | |
| 52306 | 138 667 | 5 419 | 1 806 | 135 054 | |
| 524 | 0 | 5 953 | 5 953 | 0 | |
| 52406 | 0 | 5 953 | 5 953 | 0 | |
| 525 | 1 998 | 3 | 414 | 2 409 | |
| 52501 | 1 998 | 3 | 414 | 2 409 | |
| 603 | 747 | 11 514 | 13 818 | 3 051 | |
| 60301 | 345 | 2 082 | 4 096 | 2 359 | |
| 60305 | 0 | 8 324 | 8 324 | 0 | |
| 60309 | 0 | 67 | 67 | 0 | |
| 60311 | 328 | 324 | 429 | 433 | |
| 60313 | 14 | 7 | 0 | 7 | |
| 60322 | 4 | 710 | 725 | 19 | |
| 60324 | 56 | 0 | 177 | 233 | |
| 606 | 7 567 | 0 | 238 | 7 805 | |
| 60601 | 7 567 | 0 | 238 | 7 805 | |
| 609 | 389 | 0 | 6 | 395 | |
| 60903 | 389 | 0 | 6 | 395 | |
| 613 | 389 | 427 | 62 | 24 | |
| 61304 | 389 | 427 | 62 | 24 | |
| 706 | 940 262 | 940 936 | 79 841 | 79 167 | |
| 70601 | 511 297 | 511 951 | 40 103 | 39 449 | |
| 70602 | 10 | 30 | 141 | 121 | |
| 70603 | 392 558 | 392 558 | 34 061 | 34 061 | |
| 70605 | 36 397 | 36 397 | 5 536 | 5 536 | |
| 707 | 0 | 1 | 940 568 | 940 567 | |
| 70701 | 0 | 1 | 511 603 | 511 602 | |
| 70702 | 0 | 0 | 10 | 10 | |
| 70703 | 0 | 0 | 392 558 | 392 558 | |
| 70705 | 0 | 0 | 36 397 | 36 397 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 280 | 463 | 429 | 314 | |
| 80201 | 280 | 463 | 429 | 314 | |
| 806 | 0 | 1 139 | 1 139 | 0 | |
| 80601 | 0 | 1 139 | 1 139 | 0 | |
| 808 | 24 | 675 | 688 | 11 | |
| 80801 | 24 | 675 | 688 | 11 | |
| 809 | 0 | 3 | 0 | 3 | |
| 80901 | 0 | 3 | 0 | 3 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 852 | 0 | 454 | 454 | 0 | |
| 85201 | 0 | 454 | 454 | 0 | |
| 854 | 0 | 0 | 25 | 25 | |
| 85401 | 0 | 0 | 25 | 25 | |
| 855 | 4 | 1 | 0 | 3 | |
| 85501 | 4 | 1 | 0 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 950 | 5 950 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 5 950 | 5 950 | 0 | |
| 909 | 21 534 | 3 929 | 9 953 | 15 510 | |
| 90901 | 5 739 | 1 254 | 6 930 | 63 | |
| 90902 | 15 795 | 2 675 | 3 023 | 15 447 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 4 184 192 | 105 454 | 602 912 | 3 686 734 | |
| 91414 | 4 184 192 | 105 454 | 602 912 | 3 686 734 | |
| 916 | 2 | 10 | 1 | 11 | |
| 91604 | 2 | 10 | 1 | 11 | |
| 918 | 15 | 1 | 0 | 16 | |
| 91803 | 15 | 1 | 0 | 16 | |
| 999 | 1 925 634 | 527 104 | 594 563 | 1 858 175 | |
| 99998 | 1 925 634 | 527 104 | 594 563 | 1 858 175 | |
| Пассив | |||||
| 910 | 0 | 1 185 | 1 185 | 0 | |
| 91003 | 0 | 812 | 812 | 0 | |
| 91004 | 0 | 373 | 373 | 0 | |
| 913 | 1 686 443 | 593 378 | 525 532 | 1 618 597 | |
| 91312 | 1 491 721 | 124 263 | 39 558 | 1 407 016 | |
| 91315 | 76 747 | 0 | 0 | 76 747 | |
| 91316 | 13 966 | 21 562 | 21 262 | 13 666 | |
| 91317 | 104 009 | 447 553 | 464 712 | 121 168 | |
| 915 | 239 191 | 0 | 387 | 239 578 | |
| 91507 | 239 188 | 0 | 386 | 239 574 | |
| 91508 | 3 | 0 | 1 | 4 | |
| 999 | 4 205 758 | 616 390 | 112 918 | 3 702 286 | |
| 99999 | 4 205 758 | 616 390 | 112 918 | 3 702 286 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 41 590 | 1 746 970 | 1 580 904 | 207 656 | |
| 93001 | 41 590 | 1 746 970 | 1 580 904 | 207 656 | |
| 938 | 196 | 9 684 | 9 414 | 466 | |
| 93801 | 196 | 9 684 | 9 414 | 466 | |
| Пассив | |||||
| 960 | 41 671 | 1 589 885 | 1 756 045 | 207 831 | |
| 96001 | 41 671 | 1 589 885 | 1 756 045 | 207 831 | |
| 968 | 115 | 9 414 | 9 590 | 291 | |
| 96801 | 115 | 9 414 | 9 590 | 291 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 258 | 6 330 | 6 200 | 17 388 | |
| 98010 | 17 258 | 6 330 | 6 200 | 17 388 | |
| Пассив | |||||
| 980 | 17 258 | 6 200 | 6 330 | 17 388 | |
| 98050 | 14 758 | 3 050 | 3 750 | 15 458 | |
| 98055 | 2 500 | 3 150 | 2 580 | 1 930 | |