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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 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 | 6 | 8 | 24 |  |
| 10605 | 26 | 6 | 8 | 24 | |
| 202 | 113 044 | 1 065 002 | 990 989 | 187 057 | |
| 20202 | 97 746 | 680 716 | 603 858 | 174 604 | |
| 20208 | 15 298 | 15 183 | 18 028 | 12 453 | |
| 20209 | 0 | 369 103 | 369 103 | 0 | |
| 301 | 122 303 | 4 783 633 | 4 638 765 | 267 171 | |
| 30102 | 39 953 | 3 093 337 | 3 077 135 | 56 155 | |
| 30110 | 64 602 | 1 318 287 | 1 176 107 | 206 782 | |
| 30114 | 17 748 | 372 009 | 385 523 | 4 234 | |
| 302 | 35 354 | 66 858 | 67 758 | 34 454 | |
| 30202 | 22 736 | 980 | 0 | 23 716 | |
| 30204 | 6 911 | 0 | 172 | 6 739 | |
| 30215 | 1 978 | 51 | 30 | 1 999 | |
| 30221 | 0 | 2 013 | 2 013 | 0 | |
| 30233 | 3 729 | 63 814 | 65 543 | 2 000 | |
| 303 | 77 411 | 226 934 | 301 345 | 3 000 | |
| 30302 | 36 626 | 177 945 | 214 571 | 0 | |
| 30306 | 40 785 | 48 989 | 86 774 | 3 000 | |
| 304 | 579 | 804 428 | 792 949 | 12 058 | |
| 30413 | 0 | 5 285 | 5 225 | 60 | |
| 30416 | 0 | 5 172 | 5 172 | 0 | |
| 30424 | 579 | 793 971 | 782 552 | 11 998 | |
| 306 | 14 | 0 | 0 | 14 | |
| 30602 | 14 | 0 | 0 | 14 | |
| 319 | 130 000 | 550 000 | 680 000 | 0 | |
| 31902 | 130 000 | 455 000 | 585 000 | 0 | |
| 31903 | 0 | 95 000 | 95 000 | 0 | |
| 320 | 45 000 | 115 000 | 130 000 | 30 000 | |
| 32002 | 45 000 | 55 000 | 100 000 | 0 | |
| 32003 | 0 | 60 000 | 30 000 | 30 000 | |
| 322 | 3 123 | 116 | 68 | 3 171 | |
| 32201 | 3 123 | 116 | 68 | 3 171 | |
| 451 | 278 013 | 12 728 | 10 809 | 279 932 | |
| 45107 | 264 713 | 12 728 | 10 809 | 266 632 | |
| 45108 | 13 300 | 0 | 0 | 13 300 | |
| 452 | 2 040 373 | 782 303 | 822 755 | 1 999 921 | |
| 45201 | 111 426 | 547 978 | 536 720 | 122 684 | |
| 45205 | 184 866 | 656 | 117 243 | 68 279 | |
| 45206 | 850 703 | 149 772 | 131 046 | 869 429 | |
| 45207 | 893 378 | 83 897 | 37 746 | 939 529 | |
| 455 | 205 417 | 52 569 | 25 870 | 232 116 | |
| 45504 | 3 800 | 41 500 | 2 800 | 42 500 | |
| 45505 | 30 169 | 3 766 | 897 | 33 038 | |
| 45506 | 97 980 | 729 | 9 261 | 89 448 | |
| 45507 | 66 666 | 0 | 4 762 | 61 904 | |
| 45509 | 6 802 | 6 574 | 8 150 | 5 226 | |
| 458 | 2 976 | 849 | 716 | 3 109 | |
| 45815 | 2 976 | 849 | 716 | 3 109 | |
| 459 | 79 | 53 | 75 | 57 | |
| 45912 | 69 | 0 | 69 | 0 | |
| 45915 | 10 | 53 | 6 | 57 | |
| 470 | 3 400 | 0 | 0 | 3 400 | |
| 47005 | 3 400 | 0 | 0 | 3 400 | |
| 474 | 9 737 | 8 637 528 | 8 641 386 | 5 879 | |
| 47404 | 4 084 | 927 745 | 931 829 | 0 | |
| 47408 | 0 | 7 625 327 | 7 625 327 | 0 | |
| 47415 | 4 045 | 9 | 13 | 4 041 | |
| 47417 | 0 | 20 000 | 20 000 | 0 | |
| 47423 | 281 | 62 821 | 62 836 | 266 | |
| 47427 | 1 327 | 1 626 | 1 381 | 1 572 | |
| 502 | 43 348 | 244 | 10 227 | 33 365 | |
| 50207 | 38 231 | 239 | 5 114 | 33 356 | |
| 50208 | 5 090 | 5 | 5 095 | 0 | |
| 50221 | 27 | 0 | 18 | 9 | |
| 506 | 1 290 | 2 | 28 | 1 264 | |
| 50605 | 236 | 0 | 0 | 236 | |
| 50606 | 1 002 | 0 | 0 | 1 002 | |
| 50621 | 52 | 2 | 28 | 26 | |
| 603 | 5 637 | 20 930 | 21 961 | 4 606 | |
| 60302 | 698 | 103 | 175 | 626 | |
| 60306 | 0 | 2 491 | 2 491 | 0 | |
| 60308 | 0 | 2 945 | 2 925 | 20 | |
| 60310 | 455 | 620 | 628 | 447 | |
| 60312 | 4 484 | 14 566 | 15 537 | 3 513 | |
| 60314 | 0 | 205 | 205 | 0 | |
| 604 | 22 856 | 8 563 | 178 | 31 241 | |
| 60401 | 22 856 | 8 563 | 178 | 31 241 | |
| 607 | 165 | 8 512 | 8 576 | 101 | |
| 60701 | 165 | 8 512 | 8 576 | 101 | |
| 609 | 500 | 0 | 0 | 500 | |
| 60901 | 500 | 0 | 0 | 500 | |
| 610 | 563 | 186 | 175 | 574 | |
| 61008 | 506 | 168 | 157 | 517 | |
| 61009 | 57 | 17 | 17 | 57 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 10 217 | 10 217 | 0 | |
| 61209 | 0 | 197 | 197 | 0 | |
| 61210 | 0 | 10 020 | 10 020 | 0 | |
| 614 | 5 113 | 321 | 161 | 5 273 | |
| 61403 | 5 113 | 321 | 161 | 5 273 | |
| 706 | 148 362 | 89 503 | 389 | 237 476 | |
| 70606 | 94 784 | 57 424 | 389 | 151 819 | |
| 70607 | 59 | 24 | 0 | 83 | |
| 70608 | 52 713 | 31 654 | 0 | 84 367 | |
| 70610 | 4 | 3 | 0 | 7 | |
| 70611 | 802 | 398 | 0 | 1 200 | |
| 707 | 1 322 102 | 1 700 | 1 323 802 | 0 | |
| 70706 | 696 427 | 67 | 696 494 | 0 | |
| 70707 | 92 | 0 | 92 | 0 | |
| 70708 | 602 821 | 0 | 602 821 | 0 | |
| 70710 | 17 539 | 0 | 17 539 | 0 | |
| 70711 | 5 223 | 1 633 | 6 856 | 0 | |
| Пассив | |||||
| 102 | 523 600 | 0 | 0 | 523 600 | |
| 10207 | 523 600 | 0 | 0 | 523 600 | |
| 106 | 122 | 18 | 0 | 104 | |
| 10601 | 95 | 0 | 0 | 95 | |
| 10603 | 27 | 18 | 0 | 9 | |
| 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 | 346 | 171 845 | 172 061 | 562 | |
| 30222 | 0 | 43 | 43 | 0 | |
| 30232 | 346 | 171 802 | 172 018 | 562 | |
| 303 | 77 411 | 301 345 | 226 934 | 3 000 | |
| 30301 | 36 626 | 214 571 | 177 945 | 0 | |
| 30305 | 40 785 | 86 774 | 48 989 | 3 000 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 407 | 599 281 | 3 151 093 | 3 122 425 | 570 613 | |
| 40701 | 4 576 | 37 060 | 36 692 | 4 208 | |
| 40702 | 576 856 | 3 103 956 | 3 079 278 | 552 178 | |
| 40703 | 17 849 | 10 077 | 6 455 | 14 227 | |
| 408 | 98 580 | 253 048 | 272 073 | 117 605 | |
| 40802 | 12 418 | 18 106 | 22 891 | 17 203 | |
| 40807 | 243 | 1 139 | 1 081 | 185 | |
| 40817 | 85 591 | 233 180 | 246 837 | 99 248 | |
| 40820 | 328 | 623 | 1 264 | 969 | |
| 409 | 5 | 63 152 | 63 376 | 229 | |
| 40905 | 0 | 7 880 | 7 880 | 0 | |
| 40909 | 0 | 3 493 | 3 493 | 0 | |
| 40910 | 0 | 1 332 | 1 332 | 0 | |
| 40911 | 5 | 37 383 | 37 607 | 229 | |
| 40912 | 0 | 4 299 | 4 299 | 0 | |
| 40913 | 0 | 8 765 | 8 765 | 0 | |
| 421 | 644 183 | 311 | 550 | 644 422 | |
| 42103 | 14 183 | 311 | 550 | 14 422 | |
| 42105 | 315 000 | 0 | 0 | 315 000 | |
| 42106 | 300 000 | 0 | 0 | 300 000 | |
| 42107 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 40 162 | 0 | 13 | 40 175 | |
| 42205 | 162 | 0 | 13 | 175 | |
| 42206 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 903 433 | 110 207 | 179 452 | 972 678 | |
| 42301 | 2 007 | 501 | 1 181 | 2 687 | |
| 42303 | 1 166 | 1 166 | 0 | 0 | |
| 42304 | 4 314 | 94 | 71 563 | 75 783 | |
| 42305 | 3 973 | 1 208 | 48 | 2 813 | |
| 42306 | 891 731 | 107 238 | 106 639 | 891 132 | |
| 42309 | 242 | 0 | 21 | 263 | |
| 426 | 1 696 | 957 | 38 | 777 | |
| 42601 | 0 | 10 | 10 | 0 | |
| 42606 | 1 687 | 947 | 28 | 768 | |
| 42609 | 9 | 0 | 0 | 9 | |
| 437 | 6 | 0 | 0 | 6 | |
| 43701 | 6 | 0 | 0 | 6 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 451 | 3 604 | 98 | 10 | 3 516 | |
| 45115 | 3 604 | 98 | 10 | 3 516 | |
| 452 | 32 343 | 8 123 | 13 254 | 37 474 | |
| 45215 | 32 343 | 8 123 | 13 254 | 37 474 | |
| 455 | 4 007 | 1 041 | 1 065 | 4 031 | |
| 45515 | 4 007 | 1 041 | 1 065 | 4 031 | |
| 458 | 1 506 | 5 | 9 | 1 510 | |
| 45818 | 1 506 | 5 | 9 | 1 510 | |
| 459 | 12 | 7 | 0 | 5 | |
| 45918 | 12 | 7 | 0 | 5 | |
| 470 | 102 | 0 | 0 | 102 | |
| 47008 | 102 | 0 | 0 | 102 | |
| 474 | 4 088 | 7 653 544 | 7 652 347 | 2 891 | |
| 47407 | 0 | 7 623 267 | 7 623 267 | 0 | |
| 47411 | 6 | 5 976 | 5 970 | 0 | |
| 47416 | 18 | 1 459 | 1 449 | 8 | |
| 47422 | 43 | 11 608 | 11 659 | 94 | |
| 47425 | 3 834 | 7 912 | 6 659 | 2 581 | |
| 47426 | 187 | 3 322 | 3 343 | 208 | |
| 502 | 26 | 8 | 6 | 24 | |
| 50220 | 26 | 8 | 6 | 24 | |
| 506 | 193 | 0 | 13 | 206 | |
| 50620 | 193 | 0 | 13 | 206 | |
| 523 | 13 000 | 1 000 | 3 000 | 15 000 | |
| 52301 | 0 | 0 | 1 000 | 1 000 | |
| 52302 | 0 | 1 000 | 1 000 | 0 | |
| 52303 | 0 | 0 | 1 000 | 1 000 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 52306 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 571 | 0 | 92 | 663 | |
| 52501 | 571 | 0 | 92 | 663 | |
| 603 | 489 | 16 500 | 16 832 | 821 | |
| 60301 | 201 | 6 333 | 6 418 | 286 | |
| 60305 | 0 | 9 968 | 9 968 | 0 | |
| 60309 | 9 | 112 | 111 | 8 | |
| 60311 | 270 | 59 | 306 | 517 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 9 | 15 | 16 | 10 | |
| 606 | 11 106 | 178 | 250 | 11 178 | |
| 60601 | 11 106 | 178 | 250 | 11 178 | |
| 609 | 291 | 0 | 4 | 295 | |
| 60903 | 291 | 0 | 4 | 295 | |
| 613 | 8 | 147 | 180 | 41 | |
| 61304 | 8 | 147 | 180 | 41 | |
| 706 | 153 825 | 178 | 91 534 | 245 181 | |
| 70601 | 98 507 | 162 | 60 460 | 158 805 | |
| 70602 | 77 | 16 | 2 | 63 | |
| 70603 | 55 239 | 0 | 31 072 | 86 311 | |
| 70605 | 2 | 0 | 0 | 2 | |
| 707 | 1 350 774 | 1 350 774 | 0 | 0 | |
| 70701 | 723 255 | 723 255 | 0 | 0 | |
| 70702 | 407 | 407 | 0 | 0 | |
| 70703 | 606 192 | 606 192 | 0 | 0 | |
| 70705 | 20 920 | 20 920 | 0 | 0 | |
| 708 | 0 | 1 323 735 | 1 350 774 | 27 039 | |
| 70801 | 0 | 1 323 735 | 1 350 774 | 27 039 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 326 | 1 | 13 | 314 | |
| 80201 | 326 | 1 | 13 | 314 | |
| 808 | 5 | 0 | 2 | 3 | |
| 80801 | 5 | 0 | 2 | 3 | |
| 809 | 29 | 14 | 43 | 0 | |
| 80901 | 29 | 14 | 43 | 0 | |
| 810 | 0 | 30 | 0 | 30 | |
| 81001 | 0 | 30 | 0 | 30 | |
| Пассив | |||||
| 851 | 347 | 0 | 0 | 347 | |
| 85101 | 347 | 0 | 0 | 347 | |
| 854 | 13 | 14 | 1 | 0 | |
| 85401 | 13 | 14 | 1 | 0 | |
| 855 | 0 | 44 | 44 | 0 | |
| 85501 | 0 | 44 | 44 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 22 380 | 2 273 | 3 197 | 21 456 | |
| 90901 | 284 | 1 392 | 1 654 | 22 | |
| 90902 | 22 096 | 881 | 1 543 | 21 434 | |
| 912 | 13 | 2 | 1 | 14 | |
| 91202 | 10 | 1 | 0 | 11 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 914 | 7 836 833 | 954 538 | 953 465 | 7 837 906 | |
| 91414 | 7 671 833 | 954 538 | 953 465 | 7 672 906 | |
| 91417 | 165 000 | 0 | 0 | 165 000 | |
| 916 | 35 | 16 | 13 | 38 | |
| 91604 | 35 | 16 | 13 | 38 | |
| 918 | 60 | 36 | 47 | 49 | |
| 91803 | 60 | 36 | 47 | 49 | |
| 999 | 3 416 788 | 903 562 | 1 071 335 | 3 249 015 | |
| 99998 | 3 416 788 | 903 562 | 1 071 335 | 3 249 015 | |
| Пассив | |||||
| 910 | 0 | 808 | 808 | 0 | |
| 91003 | 0 | 808 | 808 | 0 | |
| 913 | 3 186 221 | 1 070 526 | 902 737 | 3 018 432 | |
| 91312 | 2 831 629 | 237 707 | 77 060 | 2 670 982 | |
| 91315 | 204 534 | 0 | 2 000 | 206 534 | |
| 91316 | 19 134 | 219 117 | 231 574 | 31 591 | |
| 91317 | 130 924 | 613 702 | 592 103 | 109 325 | |
| 915 | 230 567 | 0 | 16 | 230 583 | |
| 91507 | 230 543 | 0 | 0 | 230 543 | |
| 91508 | 24 | 0 | 16 | 40 | |
| 999 | 7 859 321 | 956 715 | 956 857 | 7 859 463 | |
| 99999 | 7 859 321 | 956 715 | 956 857 | 7 859 463 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 11 780 | 3 708 607 | 3 508 467 | 211 920 | |
| 93001 | 11 780 | 3 708 607 | 3 508 467 | 211 920 | |
| 933 | 0 | 518 | 1 | 517 | |
| 93302 | 0 | 518 | 1 | 517 | |
| 938 | 12 | 15 234 | 15 149 | 97 | |
| 93801 | 12 | 15 234 | 15 149 | 97 | |
| Пассив | |||||
| 960 | 11 792 | 3 517 494 | 3 717 709 | 212 007 | |
| 96001 | 11 792 | 3 517 494 | 3 717 709 | 212 007 | |
| 963 | 0 | 0 | 517 | 517 | |
| 96302 | 0 | 0 | 517 | 517 | |
| 968 | 0 | 15 149 | 15 159 | 10 | |
| 96801 | 0 | 15 149 | 15 159 | 10 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 51 342 | 0 | 10 000 | 41 342 | |
| 98010 | 51 342 | 0 | 10 000 | 41 342 | |
| Пассив | |||||
| 980 | 51 342 | 10 000 | 0 | 41 342 | |
| 98050 | 19 637 | 10 000 | 0 | 9 637 | |
| 98055 | 1 770 | 0 | 0 | 1 770 | |
| 98070 | 29 935 | 0 | 0 | 29 935 | |