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Меню банка ЭКОНОМИЧЕСКИЙ СОЮЗ:
- 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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 20 | 19 | 14 | 25 |  |
| 10605 | 20 | 19 | 14 | 25 | |
| 202 | 136 160 | 924 158 | 924 817 | 135 501 | |
| 20202 | 122 920 | 547 999 | 548 229 | 122 690 | |
| 20208 | 13 240 | 13 469 | 13 898 | 12 811 | |
| 20209 | 0 | 362 690 | 362 690 | 0 | |
| 301 | 173 784 | 4 709 590 | 4 801 628 | 81 746 | |
| 30102 | 62 644 | 2 652 448 | 2 687 281 | 27 811 | |
| 30110 | 82 475 | 1 695 287 | 1 728 272 | 49 490 | |
| 30114 | 28 665 | 361 855 | 386 075 | 4 445 | |
| 302 | 31 272 | 61 515 | 59 492 | 33 295 | |
| 30202 | 22 245 | 249 | 0 | 22 494 | |
| 30204 | 7 127 | 29 | 0 | 7 156 | |
| 30215 | 0 | 1 981 | 30 | 1 951 | |
| 30221 | 0 | 200 | 200 | 0 | |
| 30233 | 1 900 | 59 056 | 59 262 | 1 694 | |
| 303 | 4 924 | 244 847 | 237 233 | 12 538 | |
| 30302 | 4 924 | 107 265 | 109 801 | 2 388 | |
| 30306 | 0 | 137 582 | 127 432 | 10 150 | |
| 304 | 203 | 766 581 | 764 519 | 2 265 | |
| 30402 | 203 | 0 | 203 | 0 | |
| 30413 | 0 | 29 958 | 29 958 | 0 | |
| 30416 | 0 | 29 903 | 29 903 | 0 | |
| 30424 | 0 | 706 720 | 704 455 | 2 265 | |
| 306 | 190 | 120 | 57 | 253 | |
| 30602 | 190 | 120 | 57 | 253 | |
| 319 | 220 000 | 1 115 000 | 1 055 000 | 280 000 | |
| 31901 | 160 000 | 0 | 160 000 | 0 | |
| 31902 | 0 | 1 050 000 | 770 000 | 280 000 | |
| 31903 | 0 | 65 000 | 65 000 | 0 | |
| 31904 | 60 000 | 0 | 60 000 | 0 | |
| 320 | 0 | 100 000 | 30 000 | 70 000 | |
| 32002 | 0 | 70 000 | 0 | 70 000 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 322 | 3 098 | 39 | 74 | 3 063 | |
| 32201 | 3 098 | 39 | 74 | 3 063 | |
| 451 | 258 067 | 314 | 6 667 | 251 714 | |
| 45106 | 26 300 | 0 | 0 | 26 300 | |
| 45107 | 216 353 | 314 | 4 553 | 212 114 | |
| 45108 | 15 414 | 0 | 2 114 | 13 300 | |
| 452 | 1 937 732 | 789 868 | 801 095 | 1 926 505 | |
| 45201 | 124 820 | 662 281 | 628 185 | 158 916 | |
| 45204 | 49 803 | 491 | 40 294 | 10 000 | |
| 45205 | 169 783 | 42 986 | 4 843 | 207 926 | |
| 45206 | 744 446 | 3 400 | 66 870 | 680 976 | |
| 45207 | 848 880 | 80 710 | 60 903 | 868 687 | |
| 455 | 244 148 | 8 462 | 20 180 | 232 430 | |
| 45503 | 7 000 | 0 | 5 000 | 2 000 | |
| 45504 | 2 800 | 0 | 0 | 2 800 | |
| 45505 | 51 751 | 1 260 | 1 520 | 51 491 | |
| 45506 | 108 059 | 626 | 4 551 | 104 134 | |
| 45507 | 70 171 | 0 | 3 505 | 66 666 | |
| 45509 | 4 367 | 6 576 | 5 604 | 5 339 | |
| 458 | 1 947 | 814 | 320 | 2 441 | |
| 45815 | 1 947 | 814 | 320 | 2 441 | |
| 459 | 10 | 78 | 2 | 86 | |
| 45912 | 0 | 76 | 0 | 76 | |
| 45915 | 10 | 2 | 2 | 10 | |
| 470 | 3 400 | 0 | 0 | 3 400 | |
| 47005 | 3 400 | 0 | 0 | 3 400 | |
| 474 | 10 993 | 9 780 861 | 9 787 442 | 4 412 | |
| 47404 | 4 231 | 695 313 | 699 424 | 120 | |
| 47408 | 0 | 9 009 838 | 9 009 838 | 0 | |
| 47415 | 4 216 | 0 | 153 | 4 063 | |
| 47423 | 2 349 | 75 373 | 77 506 | 216 | |
| 47427 | 197 | 337 | 521 | 13 | |
| 501 | 6 492 | 34 | 0 | 6 526 | |
| 50104 | 6 492 | 34 | 0 | 6 526 | |
| 502 | 44 567 | 328 | 20 636 | 24 259 | |
| 50207 | 28 302 | 164 | 20 590 | 7 876 | |
| 50208 | 16 262 | 120 | 0 | 16 382 | |
| 50221 | 3 | 44 | 46 | 1 | |
| 506 | 1 301 | 36 | 6 | 1 331 | |
| 50605 | 236 | 0 | 0 | 236 | |
| 50606 | 1 002 | 0 | 0 | 1 002 | |
| 50621 | 63 | 36 | 6 | 93 | |
| 603 | 8 018 | 9 039 | 10 833 | 6 224 | |
| 60302 | 1 476 | 99 | 100 | 1 475 | |
| 60306 | 0 | 1 484 | 1 484 | 0 | |
| 60308 | 0 | 2 922 | 2 922 | 0 | |
| 60310 | 379 | 513 | 516 | 376 | |
| 60312 | 6 163 | 3 955 | 5 776 | 4 342 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 0 | 59 | 28 | 31 | |
| 604 | 22 856 | 0 | 0 | 22 856 | |
| 60401 | 22 856 | 0 | 0 | 22 856 | |
| 607 | 165 | 0 | 0 | 165 | |
| 60701 | 165 | 0 | 0 | 165 | |
| 609 | 500 | 0 | 0 | 500 | |
| 60901 | 500 | 0 | 0 | 500 | |
| 610 | 678 | 152 | 270 | 560 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 622 | 142 | 261 | 503 | |
| 61009 | 56 | 7 | 6 | 57 | |
| 612 | 0 | 20 144 | 20 144 | 0 | |
| 61209 | 0 | 179 | 179 | 0 | |
| 61210 | 0 | 19 965 | 19 965 | 0 | |
| 614 | 4 543 | 46 | 185 | 4 404 | |
| 61403 | 4 543 | 46 | 185 | 4 404 | |
| 706 | 1 320 180 | 68 970 | 1 320 187 | 68 963 | |
| 70606 | 694 505 | 45 858 | 694 512 | 45 851 | |
| 70607 | 92 | 12 | 92 | 12 | |
| 70608 | 602 821 | 22 698 | 602 821 | 22 698 | |
| 70610 | 17 539 | 0 | 17 539 | 0 | |
| 70611 | 5 223 | 402 | 5 223 | 402 | |
| 707 | 0 | 1 320 681 | 0 | 1 320 681 | |
| 70706 | 0 | 695 006 | 0 | 695 006 | |
| 70707 | 0 | 92 | 0 | 92 | |
| 70708 | 0 | 602 821 | 0 | 602 821 | |
| 70710 | 0 | 17 539 | 0 | 17 539 | |
| 70711 | 0 | 5 223 | 0 | 5 223 | |
| Пассив | |||||
| 102 | 523 600 | 0 | 0 | 523 600 | |
| 10207 | 523 600 | 0 | 0 | 523 600 | |
| 106 | 98 | 46 | 44 | 96 | |
| 10601 | 95 | 0 | 0 | 95 | |
| 10603 | 3 | 46 | 44 | 1 | |
| 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 | 2 124 | 140 192 | 138 887 | 819 | |
| 30222 | 1 | 109 | 108 | 0 | |
| 30232 | 2 123 | 140 083 | 138 779 | 819 | |
| 303 | 4 924 | 237 233 | 244 847 | 12 538 | |
| 30301 | 4 924 | 109 801 | 107 265 | 2 388 | |
| 30305 | 0 | 127 432 | 137 582 | 10 150 | |
| 306 | 85 | 56 | 121 | 150 | |
| 30601 | 85 | 56 | 121 | 150 | |
| 407 | 660 891 | 2 675 584 | 2 656 531 | 641 838 | |
| 40701 | 15 596 | 27 226 | 19 141 | 7 511 | |
| 40702 | 616 874 | 2 636 838 | 2 635 058 | 615 094 | |
| 40703 | 28 421 | 11 520 | 2 332 | 19 233 | |
| 408 | 117 521 | 325 399 | 322 604 | 114 726 | |
| 40802 | 10 381 | 16 879 | 20 629 | 14 131 | |
| 40807 | 383 | 1 213 | 1 096 | 266 | |
| 40817 | 106 377 | 307 205 | 300 803 | 99 975 | |
| 40820 | 380 | 102 | 76 | 354 | |
| 409 | 305 | 30 580 | 30 280 | 5 | |
| 40905 | 0 | 7 675 | 7 675 | 0 | |
| 40909 | 0 | 1 717 | 1 717 | 0 | |
| 40910 | 0 | 744 | 744 | 0 | |
| 40911 | 293 | 12 539 | 12 251 | 5 | |
| 40912 | 0 | 3 186 | 3 186 | 0 | |
| 40913 | 12 | 4 719 | 4 707 | 0 | |
| 421 | 644 023 | 14 290 | 14 154 | 643 887 | |
| 42103 | 14 023 | 14 290 | 14 154 | 13 887 | |
| 42105 | 315 000 | 0 | 0 | 315 000 | |
| 42106 | 300 000 | 0 | 0 | 300 000 | |
| 42107 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 40 162 | 162 | 162 | 40 162 | |
| 42205 | 162 | 162 | 162 | 162 | |
| 42206 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 873 647 | 199 625 | 201 982 | 876 004 | |
| 42301 | 1 339 | 6 340 | 7 352 | 2 351 | |
| 42303 | 4 109 | 4 129 | 20 | 0 | |
| 42304 | 4 229 | 4 314 | 4 266 | 4 181 | |
| 42305 | 166 641 | 150 883 | 4 278 | 20 036 | |
| 42306 | 697 092 | 33 946 | 186 048 | 849 194 | |
| 42309 | 237 | 13 | 18 | 242 | |
| 426 | 1 680 | 38 | 46 | 1 688 | |
| 42606 | 1 671 | 38 | 46 | 1 679 | |
| 42609 | 9 | 0 | 0 | 9 | |
| 437 | 6 | 0 | 0 | 6 | |
| 43701 | 6 | 0 | 0 | 6 | |
| 438 | 3 | 0 | 2 | 5 | |
| 43801 | 3 | 0 | 2 | 5 | |
| 451 | 3 530 | 149 | 2 | 3 383 | |
| 45115 | 3 530 | 149 | 2 | 3 383 | |
| 452 | 26 724 | 3 232 | 5 486 | 28 978 | |
| 45215 | 26 724 | 3 232 | 5 486 | 28 978 | |
| 455 | 2 851 | 390 | 90 | 2 551 | |
| 45515 | 2 851 | 390 | 90 | 2 551 | |
| 458 | 993 | 22 | 274 | 1 245 | |
| 45818 | 993 | 22 | 274 | 1 245 | |
| 459 | 5 | 0 | 2 | 7 | |
| 45918 | 5 | 0 | 2 | 7 | |
| 470 | 102 | 0 | 0 | 102 | |
| 47008 | 102 | 0 | 0 | 102 | |
| 474 | 3 155 | 9 027 759 | 9 028 525 | 3 921 | |
| 47407 | 0 | 9 009 146 | 9 009 146 | 0 | |
| 47411 | 0 | 5 456 | 5 459 | 3 | |
| 47416 | 0 | 1 559 | 2 670 | 1 111 | |
| 47422 | 380 | 6 549 | 6 346 | 177 | |
| 47425 | 2 771 | 1 905 | 1 559 | 2 425 | |
| 47426 | 4 | 3 144 | 3 345 | 205 | |
| 501 | 400 | 54 | 0 | 346 | |
| 50120 | 400 | 54 | 0 | 346 | |
| 502 | 20 | 14 | 19 | 25 | |
| 50220 | 20 | 14 | 19 | 25 | |
| 506 | 174 | 4 | 7 | 177 | |
| 50620 | 174 | 4 | 7 | 177 | |
| 523 | 13 000 | 0 | 0 | 13 000 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 52306 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 398 | 0 | 91 | 489 | |
| 52501 | 398 | 0 | 91 | 489 | |
| 603 | 688 | 15 522 | 15 310 | 476 | |
| 60301 | 347 | 4 672 | 4 472 | 147 | |
| 60305 | 0 | 9 629 | 9 643 | 14 | |
| 60309 | 0 | 78 | 87 | 9 | |
| 60311 | 332 | 167 | 117 | 282 | |
| 60322 | 9 | 976 | 976 | 9 | |
| 60324 | 0 | 0 | 15 | 15 | |
| 606 | 10 595 | 0 | 255 | 10 850 | |
| 60601 | 10 595 | 0 | 255 | 10 850 | |
| 609 | 281 | 0 | 5 | 286 | |
| 60903 | 281 | 0 | 5 | 286 | |
| 613 | 529 | 610 | 85 | 4 | |
| 61304 | 529 | 610 | 85 | 4 | |
| 706 | 1 350 726 | 1 350 729 | 72 000 | 71 997 | |
| 70601 | 723 206 | 723 209 | 44 651 | 44 648 | |
| 70602 | 407 | 407 | 94 | 94 | |
| 70603 | 606 193 | 606 193 | 27 253 | 27 253 | |
| 70605 | 20 920 | 20 920 | 2 | 2 | |
| 707 | 0 | 0 | 1 350 774 | 1 350 774 | |
| 70701 | 0 | 0 | 723 255 | 723 255 | |
| 70702 | 0 | 0 | 407 | 407 | |
| 70703 | 0 | 0 | 606 192 | 606 192 | |
| 70705 | 0 | 0 | 20 920 | 20 920 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 352 | 12 | 14 | 350 | |
| 80201 | 352 | 12 | 14 | 350 | |
| 806 | 0 | 12 | 12 | 0 | |
| 80601 | 0 | 12 | 12 | 0 | |
| 808 | 3 | 16 | 12 | 7 | |
| 80801 | 3 | 16 | 12 | 7 | |
| 809 | 0 | 15 | 12 | 3 | |
| 80901 | 0 | 15 | 12 | 3 | |
| Пассив | |||||
| 851 | 304 | 0 | 43 | 347 | |
| 85101 | 304 | 0 | 43 | 347 | |
| 852 | 0 | 12 | 12 | 0 | |
| 85201 | 0 | 12 | 12 | 0 | |
| 854 | 0 | 4 | 17 | 13 | |
| 85401 | 0 | 4 | 17 | 13 | |
| 855 | 51 | 55 | 4 | 0 | |
| 85501 | 51 | 55 | 4 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 21 429 | 1 173 | 1 168 | 21 434 | |
| 90901 | 34 | 1 166 | 1 162 | 38 | |
| 90902 | 21 395 | 7 | 6 | 21 396 | |
| 912 | 14 | 1 | 2 | 13 | |
| 91202 | 11 | 0 | 1 | 10 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 914 | 6 957 006 | 382 174 | 273 099 | 7 066 081 | |
| 91414 | 6 957 006 | 382 174 | 273 099 | 7 066 081 | |
| 916 | 26 | 12 | 13 | 25 | |
| 91604 | 26 | 12 | 13 | 25 | |
| 918 | 48 | 65 | 58 | 55 | |
| 91803 | 48 | 65 | 58 | 55 | |
| 999 | 3 513 177 | 721 326 | 916 426 | 3 318 077 | |
| 99998 | 3 513 177 | 721 326 | 916 426 | 3 318 077 | |
| Пассив | |||||
| 910 | 0 | 278 | 278 | 0 | |
| 91003 | 0 | 249 | 249 | 0 | |
| 91004 | 0 | 29 | 29 | 0 | |
| 913 | 3 282 611 | 916 146 | 721 049 | 3 087 514 | |
| 91312 | 2 912 436 | 162 267 | 2 925 | 2 753 094 | |
| 91315 | 204 533 | 0 | 1 | 204 534 | |
| 91316 | 12 913 | 81 105 | 76 549 | 8 357 | |
| 91317 | 152 729 | 672 774 | 641 574 | 121 529 | |
| 915 | 230 566 | 3 | 0 | 230 563 | |
| 91507 | 230 542 | 3 | 0 | 230 539 | |
| 91508 | 24 | 0 | 0 | 24 | |
| 999 | 6 978 523 | 274 334 | 383 419 | 7 087 608 | |
| 99999 | 6 978 523 | 274 334 | 383 419 | 7 087 608 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 122 | 4 225 243 | 4 183 226 | 42 139 | |
| 93001 | 122 | 4 225 243 | 4 183 226 | 42 139 | |
| 938 | 0 | 14 566 | 14 565 | 1 | |
| 93801 | 0 | 14 566 | 14 565 | 1 | |
| Пассив | |||||
| 960 | 122 | 4 197 021 | 4 238 931 | 42 032 | |
| 96001 | 122 | 4 197 021 | 4 238 931 | 42 032 | |
| 968 | 0 | 14 565 | 14 673 | 108 | |
| 96801 | 0 | 14 565 | 14 673 | 108 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 58 508 | 0 | 20 005 | 38 503 | |
| 98010 | 58 508 | 0 | 20 005 | 38 503 | |
| Пассив | |||||
| 980 | 58 508 | 20 005 | 0 | 38 503 | |
| 98050 | 56 618 | 19 885 | 0 | 36 733 | |
| 98055 | 1 890 | 120 | 0 | 1 770 | |