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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 58 530 | 419 726 | 418 135 | 60 121 |  |
| 20202 | 37 275 | 195 502 | 195 755 | 37 022 | |
| 20206 | 20 437 | 104 557 | 103 951 | 21 043 | |
| 20208 | 818 | 8 662 | 7 424 | 2 056 | |
| 20209 | 0 | 111 005 | 111 005 | 0 | |
| 301 | 227 731 | 9 348 342 | 9 340 038 | 236 035 | |
| 30102 | 104 569 | 7 847 181 | 7 884 494 | 67 256 | |
| 30110 | 123 162 | 1 501 161 | 1 455 544 | 168 779 | |
| 302 | 16 056 | 29 427 | 27 489 | 17 994 | |
| 30202 | 13 802 | 1 258 | 0 | 15 060 | |
| 30204 | 1 881 | 302 | 0 | 2 183 | |
| 30213 | 0 | 20 265 | 20 265 | 0 | |
| 30233 | 373 | 7 602 | 7 224 | 751 | |
| 306 | 1 094 | 50 000 | 51 046 | 48 | |
| 30602 | 1 094 | 50 000 | 51 046 | 48 | |
| 320 | 145 000 | 2 016 871 | 2 068 871 | 93 000 | |
| 32002 | 145 000 | 1 479 000 | 1 559 000 | 65 000 | |
| 32003 | 0 | 509 871 | 509 871 | 0 | |
| 32004 | 0 | 28 000 | 0 | 28 000 | |
| 451 | 14 000 | 0 | 0 | 14 000 | |
| 45106 | 14 000 | 0 | 0 | 14 000 | |
| 452 | 159 780 | 83 286 | 21 123 | 221 943 | |
| 45203 | 1 500 | 12 000 | 3 500 | 10 000 | |
| 45205 | 25 000 | 27 776 | 0 | 52 776 | |
| 45206 | 130 530 | 31 160 | 13 600 | 148 090 | |
| 45207 | 2 750 | 12 350 | 4 023 | 11 077 | |
| 455 | 59 905 | 5 841 | 22 273 | 43 473 | |
| 45504 | 2 700 | 0 | 2 700 | 0 | |
| 45505 | 42 | 0 | 9 | 33 | |
| 45506 | 1 237 | 180 | 59 | 1 358 | |
| 45507 | 55 926 | 5 661 | 19 505 | 42 082 | |
| 457 | 6 383 | 7 | 60 | 6 330 | |
| 45706 | 6 383 | 7 | 60 | 6 330 | |
| 458 | 5 693 | 0 | 0 | 5 693 | |
| 45812 | 5 681 | 0 | 0 | 5 681 | |
| 45815 | 12 | 0 | 0 | 12 | |
| 474 | 441 | 218 391 | 218 454 | 378 | |
| 47408 | 0 | 156 892 | 156 892 | 0 | |
| 47423 | 93 | 61 213 | 61 212 | 94 | |
| 47427 | 348 | 286 | 350 | 284 | |
| 475 | 3 324 | 1 400 | 1 826 | 2 898 | |
| 47502 | 3 324 | 1 400 | 1 826 | 2 898 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47803 | 377 | 0 | 0 | 377 | |
| 501 | 119 698 | 29 796 | 84 | 149 410 | |
| 50104 | 76 844 | 29 633 | 42 | 106 435 | |
| 50107 | 42 854 | 121 | 0 | 42 975 | |
| 50112 | 0 | 42 | 42 | 0 | |
| 503 | 48 438 | 0 | 0 | 48 438 | |
| 50305 | 48 438 | 0 | 0 | 48 438 | |
| 504 | 0 | 411 | 0 | 411 | |
| 50406 | 0 | 411 | 0 | 411 | |
| 509 | 53 | 10 | 0 | 63 | |
| 50905 | 53 | 10 | 0 | 63 | |
| 514 | 400 150 | 92 536 | 141 772 | 350 914 | |
| 51401 | 0 | 63 714 | 63 714 | 0 | |
| 51402 | 0 | 14 914 | 0 | 14 914 | |
| 51403 | 64 181 | 0 | 49 407 | 14 774 | |
| 51404 | 58 156 | 0 | 14 344 | 43 812 | |
| 51405 | 196 148 | 13 908 | 14 307 | 195 749 | |
| 51406 | 81 665 | 0 | 0 | 81 665 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51509 | 5 496 | 0 | 0 | 5 496 | |
| 525 | 5 394 | 200 | 4 032 | 1 562 | |
| 52502 | 5 394 | 200 | 4 032 | 1 562 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 851 | 3 052 | 3 329 | 574 | |
| 60302 | 0 | 13 | 13 | 0 | |
| 60304 | 19 | 32 | 51 | 0 | |
| 60306 | 0 | 1 113 | 1 113 | 0 | |
| 60308 | 208 | 88 | 89 | 207 | |
| 60310 | 1 | 163 | 161 | 3 | |
| 60312 | 337 | 1 596 | 1 799 | 134 | |
| 60314 | 243 | 1 | 84 | 160 | |
| 60323 | 43 | 46 | 19 | 70 | |
| 604 | 16 002 | 0 | 9 300 | 6 702 | |
| 60401 | 12 477 | 0 | 5 775 | 6 702 | |
| 60404 | 3 525 | 0 | 3 525 | 0 | |
| 607 | 233 044 | 0 | 0 | 233 044 | |
| 60701 | 233 044 | 0 | 0 | 233 044 | |
| 610 | 2 | 113 | 106 | 9 | |
| 61002 | 0 | 6 | 0 | 6 | |
| 61008 | 2 | 64 | 63 | 3 | |
| 61009 | 0 | 43 | 43 | 0 | |
| 612 | 0 | 28 307 | 28 307 | 0 | |
| 61202 | 0 | 28 307 | 28 307 | 0 | |
| 614 | 2 302 | 4 800 | 4 898 | 2 204 | |
| 61403 | 2 302 | 378 | 476 | 2 204 | |
| 61406 | 0 | 4 422 | 4 422 | 0 | |
| 702 | 18 797 | 56 989 | 228 | 75 558 | |
| 70201 | 1 094 | 1 193 | 0 | 2 287 | |
| 70202 | 228 | 600 | 228 | 600 | |
| 70203 | 353 | 1 380 | 0 | 1 733 | |
| 70204 | 149 | 4 068 | 0 | 4 217 | |
| 70205 | 2 643 | 4 489 | 0 | 7 132 | |
| 70206 | 3 844 | 4 158 | 0 | 8 002 | |
| 70208 | 0 | 3 657 | 0 | 3 657 | |
| 70209 | 10 486 | 37 444 | 0 | 47 930 | |
| 705 | 11 429 | 1 273 | 0 | 12 702 | |
| 70501 | 1 170 | 1 273 | 0 | 2 443 | |
| 70502 | 10 259 | 0 | 0 | 10 259 | |
| Пассив | |||||
| 102 | 233 000 | 0 | 0 | 233 000 | |
| 10208 | 233 000 | 0 | 0 | 233 000 | |
| 106 | 177 | 0 | 0 | 177 | |
| 10601 | 177 | 0 | 0 | 177 | |
| 107 | 41 106 | 0 | 0 | 41 106 | |
| 10701 | 41 106 | 0 | 0 | 41 106 | |
| 302 | 67 | 59 585 | 59 594 | 76 | |
| 30232 | 67 | 59 585 | 59 594 | 76 | |
| 313 | 402 097 | 3 626 017 | 3 595 550 | 371 630 | |
| 31302 | 259 000 | 2 111 000 | 2 081 000 | 229 000 | |
| 31303 | 63 097 | 1 168 325 | 1 211 228 | 106 000 | |
| 31304 | 80 000 | 266 692 | 214 692 | 28 000 | |
| 31305 | 0 | 80 000 | 88 630 | 8 630 | |
| 328 | 348 | 350 | 286 | 284 | |
| 32801 | 348 | 350 | 286 | 284 | |
| 406 | 2 584 | 12 248 | 20 954 | 11 290 | |
| 40602 | 2 584 | 12 248 | 20 954 | 11 290 | |
| 407 | 378 864 | 4 964 885 | 4 979 081 | 393 060 | |
| 40701 | 14 455 | 138 985 | 131 752 | 7 222 | |
| 40702 | 362 126 | 4 820 857 | 4 842 586 | 383 855 | |
| 40703 | 2 283 | 5 043 | 4 743 | 1 983 | |
| 408 | 53 372 | 209 844 | 227 022 | 70 550 | |
| 40802 | 430 | 1 738 | 1 845 | 537 | |
| 40817 | 40 183 | 193 303 | 216 917 | 63 797 | |
| 40820 | 12 759 | 14 803 | 8 260 | 6 216 | |
| 409 | 85 773 | 57 914 | 76 106 | 103 965 | |
| 40901 | 85 773 | 52 231 | 70 423 | 103 965 | |
| 40911 | 0 | 5 683 | 5 683 | 0 | |
| 420 | 10 000 | 0 | 0 | 10 000 | |
| 42004 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 61 182 | 3 573 | 55 847 | 113 456 | |
| 42301 | 10 171 | 561 | 1 670 | 11 280 | |
| 42303 | 1 715 | 1 609 | 103 | 209 | |
| 42304 | 1 204 | 0 | 0 | 1 204 | |
| 42305 | 7 138 | 6 | 2 | 7 134 | |
| 42306 | 40 903 | 1 379 | 54 036 | 93 560 | |
| 42310 | 6 | 6 | 12 | 12 | |
| 42311 | 0 | 3 | 6 | 3 | |
| 42312 | 6 | 3 | 0 | 3 | |
| 42313 | 36 | 6 | 12 | 42 | |
| 42314 | 3 | 0 | 6 | 9 | |
| 426 | 89 216 | 104 269 | 110 640 | 95 587 | |
| 42601 | 1 136 | 43 125 | 42 745 | 756 | |
| 42602 | 12 545 | 12 552 | 7 | 0 | |
| 42603 | 798 | 12 998 | 19 476 | 7 276 | |
| 42604 | 28 719 | 28 339 | 39 509 | 39 889 | |
| 42605 | 2 519 | 679 | 824 | 2 664 | |
| 42606 | 43 487 | 6 573 | 8 076 | 44 990 | |
| 42611 | 3 | 3 | 0 | 0 | |
| 42613 | 9 | 0 | 3 | 12 | |
| 438 | 3 | 3 | 0 | 0 | |
| 43804 | 3 | 3 | 0 | 0 | |
| 452 | 969 | 8 781 | 9 160 | 1 348 | |
| 45215 | 969 | 8 781 | 9 160 | 1 348 | |
| 455 | 4 853 | 8 726 | 5 611 | 1 738 | |
| 45515 | 4 853 | 8 726 | 5 611 | 1 738 | |
| 457 | 225 | 4 | 0 | 221 | |
| 45715 | 225 | 4 | 0 | 221 | |
| 458 | 5 694 | 0 | 0 | 5 694 | |
| 45818 | 5 694 | 0 | 0 | 5 694 | |
| 474 | 4 156 | 285 936 | 285 752 | 3 972 | |
| 47401 | 124 | 1 | 0 | 123 | |
| 47407 | 0 | 156 794 | 156 794 | 0 | |
| 47411 | 2 923 | 1 252 | 962 | 2 633 | |
| 47416 | 486 | 73 675 | 73 919 | 730 | |
| 47422 | 42 | 42 204 | 42 233 | 71 | |
| 47425 | 180 | 11 665 | 11 636 | 151 | |
| 47426 | 401 | 345 | 208 | 264 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47804 | 377 | 0 | 0 | 377 | |
| 501 | 0 | 179 | 179 | 0 | |
| 50111 | 0 | 179 | 179 | 0 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51510 | 5 496 | 0 | 0 | 5 496 | |
| 523 | 140 383 | 181 960 | 84 935 | 43 358 | |
| 52301 | 8 956 | 40 025 | 36 927 | 5 858 | |
| 52303 | 68 000 | 105 008 | 48 008 | 11 000 | |
| 52304 | 10 350 | 850 | 0 | 9 500 | |
| 52305 | 53 077 | 36 077 | 0 | 17 000 | |
| 525 | 743 | 8 | 200 | 935 | |
| 52501 | 743 | 8 | 200 | 935 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 227 | 6 066 | 6 100 | 261 | |
| 60301 | 19 | 1 689 | 1 725 | 55 | |
| 60303 | 0 | 846 | 846 | 0 | |
| 60305 | 0 | 3 174 | 3 174 | 0 | |
| 60309 | 0 | 55 | 55 | 0 | |
| 60311 | 0 | 281 | 281 | 0 | |
| 60322 | 0 | 19 | 19 | 0 | |
| 60324 | 208 | 2 | 0 | 206 | |
| 606 | 2 897 | 177 | 94 | 2 814 | |
| 60601 | 2 897 | 177 | 94 | 2 814 | |
| 612 | 0 | 281 | 281 | 0 | |
| 61201 | 0 | 281 | 281 | 0 | |
| 613 | 42 | 4 702 | 4 711 | 51 | |
| 61304 | 42 | 16 | 25 | 51 | |
| 61306 | 0 | 4 686 | 4 686 | 0 | |
| 701 | 18 225 | 0 | 42 812 | 61 037 | |
| 70101 | 4 746 | 0 | 4 793 | 9 539 | |
| 70102 | 2 873 | 0 | 1 771 | 4 644 | |
| 70103 | 4 044 | 0 | 5 964 | 10 008 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 6 562 | 0 | 30 283 | 36 845 | |
| 703 | 17 894 | 0 | 0 | 17 894 | |
| 70302 | 17 894 | 0 | 0 | 17 894 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 145 025 | 145 025 | 0 | |
| 90704 | 0 | 145 025 | 145 025 | 0 | |
| 909 | 92 605 | 72 189 | 54 197 | 110 597 | |
| 90901 | 0 | 941 | 940 | 1 | |
| 90902 | 6 832 | 825 | 1 026 | 6 631 | |
| 90907 | 85 773 | 70 423 | 52 231 | 103 965 | |
| 912 | 25 581 | 0 | 2 200 | 23 381 | |
| 91202 | 25 577 | 0 | 2 200 | 23 377 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 754 014 | 259 368 | 62 795 | 950 587 | |
| 91303 | 52 178 | 22 073 | 24 432 | 49 819 | |
| 91305 | 327 427 | 108 015 | 2 903 | 432 539 | |
| 91307 | 373 979 | 129 280 | 35 460 | 467 799 | |
| 91310 | 430 | 0 | 0 | 430 | |
| 915 | 18 230 | 230 | 216 | 18 244 | |
| 91503 | 18 230 | 230 | 216 | 18 244 | |
| 916 | 1 478 | 243 | 251 | 1 470 | |
| 91604 | 1 478 | 243 | 251 | 1 470 | |
| 917 | 32 700 | 0 | 0 | 32 700 | |
| 91704 | 32 700 | 0 | 0 | 32 700 | |
| 918 | 23 602 | 0 | 1 | 23 601 | |
| 91802 | 23 472 | 0 | 0 | 23 472 | |
| 91803 | 130 | 0 | 1 | 129 | |
| 999 | 222 091 | 689 783 | 684 987 | 226 887 | |
| 99998 | 222 091 | 689 783 | 684 987 | 226 887 | |
| Пассив | |||||
| 910 | 0 | 1 560 | 1 560 | 0 | |
| 91003 | 0 | 1 258 | 1 258 | 0 | |
| 91004 | 0 | 302 | 302 | 0 | |
| 912 | 154 | 154 | 0 | 0 | |
| 91211 | 154 | 154 | 0 | 0 | |
| 913 | 4 820 | 31 936 | 31 650 | 4 534 | |
| 91302 | 3 100 | 28 776 | 30 000 | 4 324 | |
| 91309 | 1 720 | 3 160 | 1 650 | 210 | |
| 914 | 217 117 | 651 337 | 656 573 | 222 353 | |
| 91401 | 217 117 | 651 337 | 656 573 | 222 353 | |
| 999 | 948 210 | 264 686 | 477 056 | 1 160 580 | |
| 99999 | 948 210 | 264 686 | 477 056 | 1 160 580 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 26 469 | 26 469 | 0 | |
| 93001 | 0 | 26 469 | 26 469 | 0 | |
| 938 | 0 | 64 | 64 | 0 | |
| 93801 | 0 | 64 | 64 | 0 | |
| Пассив | |||||
| 960 | 0 | 26 405 | 26 405 | 0 | |
| 96001 | 0 | 26 405 | 26 405 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 165 433 | 29 218 | 28 | 194 623 | |
| 98000 | 0 | 3 | 3 | 0 | |
| 98010 | 165 427 | 29 206 | 16 | 194 617 | |
| 98020 | 6 | 9 | 9 | 6 | |
| Пассив | |||||
| 980 | 165 433 | 456 | 29 646 | 194 623 | |
| 98050 | 117 403 | 238 | 29 424 | 146 589 | |
| 98070 | 48 030 | 218 | 222 | 48 034 | |