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Меню банка ЭКОНОМИКС-БАНК:
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 60 121 | 385 856 | 390 555 | 55 422 |  |
| 20202 | 37 022 | 174 446 | 176 947 | 34 521 | |
| 20206 | 21 043 | 98 767 | 99 104 | 20 706 | |
| 20208 | 2 056 | 5 787 | 7 648 | 195 | |
| 20209 | 0 | 106 856 | 106 856 | 0 | |
| 301 | 236 035 | 9 174 699 | 9 146 188 | 264 546 | |
| 30102 | 67 256 | 7 604 305 | 7 570 839 | 100 722 | |
| 30110 | 168 779 | 1 570 394 | 1 575 349 | 163 824 | |
| 302 | 17 994 | 22 763 | 24 758 | 15 999 | |
| 30202 | 15 060 | 0 | 3 127 | 11 933 | |
| 30204 | 2 183 | 1 392 | 0 | 3 575 | |
| 30213 | 0 | 12 885 | 12 885 | 0 | |
| 30233 | 751 | 8 486 | 8 746 | 491 | |
| 306 | 48 | 1 503 | 1 536 | 15 | |
| 30602 | 48 | 1 503 | 1 536 | 15 | |
| 320 | 93 000 | 1 727 000 | 1 752 000 | 68 000 | |
| 32002 | 65 000 | 1 178 000 | 1 243 000 | 0 | |
| 32003 | 0 | 521 000 | 481 000 | 40 000 | |
| 32004 | 28 000 | 28 000 | 28 000 | 28 000 | |
| 328 | 0 | 169 | 0 | 169 | |
| 32802 | 0 | 169 | 0 | 169 | |
| 451 | 14 000 | 0 | 0 | 14 000 | |
| 45106 | 14 000 | 0 | 0 | 14 000 | |
| 452 | 221 943 | 84 702 | 93 495 | 213 150 | |
| 45203 | 10 000 | 8 000 | 17 200 | 800 | |
| 45205 | 52 776 | 2 224 | 33 100 | 21 900 | |
| 45206 | 148 090 | 60 478 | 36 745 | 171 823 | |
| 45207 | 11 077 | 14 000 | 6 450 | 18 627 | |
| 455 | 43 473 | 131 | 386 | 43 218 | |
| 45504 | 0 | 60 | 60 | 0 | |
| 45505 | 33 | 0 | 8 | 25 | |
| 45506 | 1 358 | 0 | 58 | 1 300 | |
| 45507 | 42 082 | 71 | 260 | 41 893 | |
| 457 | 6 330 | 11 | 46 | 6 295 | |
| 45706 | 6 330 | 11 | 46 | 6 295 | |
| 458 | 5 693 | 6 000 | 0 | 11 693 | |
| 45812 | 5 681 | 6 000 | 0 | 11 681 | |
| 45815 | 12 | 0 | 0 | 12 | |
| 474 | 378 | 588 556 | 588 270 | 664 | |
| 47408 | 0 | 551 677 | 551 677 | 0 | |
| 47423 | 94 | 36 480 | 36 481 | 93 | |
| 47427 | 284 | 399 | 112 | 571 | |
| 475 | 2 898 | 1 542 | 612 | 3 828 | |
| 47502 | 2 898 | 1 542 | 612 | 3 828 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47803 | 377 | 0 | 0 | 377 | |
| 501 | 149 410 | 213 | 380 | 149 243 | |
| 50104 | 106 435 | 0 | 55 | 106 380 | |
| 50107 | 42 975 | 23 | 135 | 42 863 | |
| 50112 | 0 | 190 | 190 | 0 | |
| 503 | 48 438 | 0 | 0 | 48 438 | |
| 50305 | 48 438 | 0 | 0 | 48 438 | |
| 504 | 411 | 0 | 411 | 0 | |
| 50406 | 411 | 0 | 411 | 0 | |
| 509 | 63 | 0 | 0 | 63 | |
| 50905 | 63 | 0 | 0 | 63 | |
| 514 | 350 914 | 354 584 | 314 323 | 391 175 | |
| 51401 | 0 | 53 908 | 53 908 | 0 | |
| 51402 | 14 914 | 39 848 | 14 914 | 39 848 | |
| 51403 | 14 774 | 74 111 | 14 774 | 74 111 | |
| 51404 | 43 812 | 58 656 | 43 812 | 58 656 | |
| 51405 | 195 749 | 128 061 | 141 476 | 182 334 | |
| 51406 | 81 665 | 0 | 45 439 | 36 226 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51509 | 5 496 | 0 | 0 | 5 496 | |
| 525 | 1 562 | 234 | 1 692 | 104 | |
| 52502 | 1 562 | 234 | 1 692 | 104 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 574 | 4 340 | 4 200 | 714 | |
| 60302 | 0 | 57 | 57 | 0 | |
| 60304 | 0 | 30 | 30 | 0 | |
| 60306 | 0 | 1 336 | 1 336 | 0 | |
| 60308 | 207 | 351 | 103 | 455 | |
| 60310 | 3 | 232 | 234 | 1 | |
| 60312 | 134 | 2 334 | 2 332 | 136 | |
| 60314 | 160 | 0 | 81 | 79 | |
| 60323 | 70 | 0 | 27 | 43 | |
| 604 | 6 702 | 16 | 0 | 6 718 | |
| 60401 | 6 702 | 16 | 0 | 6 718 | |
| 607 | 233 044 | 20 | 20 | 233 044 | |
| 60701 | 233 044 | 20 | 20 | 233 044 | |
| 610 | 9 | 117 | 124 | 2 | |
| 61002 | 6 | 0 | 6 | 0 | |
| 61008 | 3 | 60 | 61 | 2 | |
| 61009 | 0 | 57 | 57 | 0 | |
| 614 | 2 204 | 4 773 | 4 415 | 2 562 | |
| 61403 | 2 204 | 698 | 340 | 2 562 | |
| 61406 | 0 | 4 075 | 4 075 | 0 | |
| 702 | 75 558 | 36 911 | 112 469 | 0 | |
| 70201 | 2 287 | 1 692 | 3 979 | 0 | |
| 70202 | 600 | 314 | 914 | 0 | |
| 70203 | 1 733 | 421 | 2 154 | 0 | |
| 70204 | 4 217 | 1 882 | 6 099 | 0 | |
| 70205 | 7 132 | 4 137 | 11 269 | 0 | |
| 70206 | 8 002 | 4 131 | 12 133 | 0 | |
| 70208 | 3 657 | 0 | 3 657 | 0 | |
| 70209 | 47 930 | 24 334 | 72 264 | 0 | |
| 704 | 0 | 8 257 | 0 | 8 257 | |
| 70401 | 0 | 8 257 | 0 | 8 257 | |
| 705 | 12 702 | 1 281 | 0 | 13 983 | |
| 70501 | 2 443 | 1 281 | 0 | 3 724 | |
| 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 | 76 | 59 790 | 59 804 | 90 | |
| 30220 | 0 | 130 | 130 | 0 | |
| 30232 | 76 | 59 660 | 59 674 | 90 | |
| 313 | 371 630 | 3 843 621 | 3 901 991 | 430 000 | |
| 31302 | 229 000 | 1 934 000 | 1 705 000 | 0 | |
| 31303 | 106 000 | 1 592 233 | 1 888 233 | 402 000 | |
| 31304 | 28 000 | 308 741 | 308 741 | 28 000 | |
| 31305 | 8 630 | 8 647 | 17 | 0 | |
| 328 | 284 | 112 | 399 | 571 | |
| 32801 | 284 | 112 | 399 | 571 | |
| 406 | 11 290 | 37 377 | 28 943 | 2 856 | |
| 40602 | 11 290 | 37 377 | 28 943 | 2 856 | |
| 407 | 393 060 | 5 205 073 | 5 138 720 | 326 707 | |
| 40701 | 7 222 | 71 963 | 85 587 | 20 846 | |
| 40702 | 383 855 | 5 131 221 | 5 051 603 | 304 237 | |
| 40703 | 1 983 | 1 889 | 1 530 | 1 624 | |
| 408 | 70 550 | 226 361 | 224 736 | 68 925 | |
| 40802 | 537 | 2 177 | 3 883 | 2 243 | |
| 40817 | 63 797 | 220 831 | 217 037 | 60 003 | |
| 40820 | 6 216 | 3 353 | 3 816 | 6 679 | |
| 409 | 103 965 | 104 764 | 159 467 | 158 668 | |
| 40901 | 103 965 | 98 214 | 152 917 | 158 668 | |
| 40911 | 0 | 6 550 | 6 550 | 0 | |
| 420 | 10 000 | 10 151 | 151 | 0 | |
| 42004 | 10 000 | 10 151 | 151 | 0 | |
| 423 | 113 456 | 5 857 | 10 937 | 118 536 | |
| 42301 | 11 280 | 2 268 | 1 456 | 10 468 | |
| 42303 | 209 | 101 | 5 234 | 5 342 | |
| 42304 | 1 204 | 0 | 3 | 1 207 | |
| 42305 | 7 134 | 360 | 1 176 | 7 950 | |
| 42306 | 93 560 | 3 113 | 3 041 | 93 488 | |
| 42310 | 12 | 12 | 0 | 0 | |
| 42311 | 3 | 0 | 9 | 12 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 42 | 3 | 15 | 54 | |
| 42314 | 9 | 0 | 3 | 12 | |
| 426 | 95 587 | 9 077 | 9 732 | 96 242 | |
| 42601 | 756 | 1 066 | 858 | 548 | |
| 42603 | 7 276 | 6 527 | 194 | 943 | |
| 42604 | 39 889 | 569 | 7 046 | 46 366 | |
| 42605 | 2 664 | 26 | 1 381 | 4 019 | |
| 42606 | 44 990 | 883 | 250 | 44 357 | |
| 42613 | 12 | 6 | 0 | 6 | |
| 42614 | 0 | 0 | 3 | 3 | |
| 452 | 1 348 | 11 918 | 11 115 | 545 | |
| 45215 | 1 348 | 11 918 | 11 115 | 545 | |
| 455 | 1 738 | 286 | 0 | 1 452 | |
| 45515 | 1 738 | 286 | 0 | 1 452 | |
| 457 | 221 | 2 | 0 | 219 | |
| 45715 | 221 | 2 | 0 | 219 | |
| 458 | 5 694 | 0 | 22 | 5 716 | |
| 45818 | 5 694 | 0 | 22 | 5 716 | |
| 474 | 3 972 | 672 481 | 672 863 | 4 354 | |
| 47401 | 123 | 0 | 0 | 123 | |
| 47407 | 0 | 551 688 | 551 688 | 0 | |
| 47411 | 2 633 | 347 | 1 408 | 3 694 | |
| 47416 | 730 | 73 141 | 72 475 | 64 | |
| 47422 | 71 | 36 511 | 36 481 | 41 | |
| 47425 | 151 | 10 530 | 10 508 | 129 | |
| 47426 | 264 | 264 | 303 | 303 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47804 | 377 | 0 | 0 | 377 | |
| 501 | 0 | 23 | 23 | 0 | |
| 50111 | 0 | 23 | 23 | 0 | |
| 504 | 0 | 1 503 | 1 503 | 0 | |
| 50405 | 0 | 1 503 | 1 503 | 0 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51510 | 5 496 | 0 | 0 | 5 496 | |
| 523 | 43 358 | 78 923 | 76 240 | 40 675 | |
| 52301 | 5 858 | 41 423 | 38 565 | 3 000 | |
| 52303 | 11 000 | 11 000 | 0 | 0 | |
| 52304 | 9 500 | 9 500 | 1 375 | 1 375 | |
| 52305 | 17 000 | 17 000 | 36 300 | 36 300 | |
| 525 | 935 | 1 065 | 234 | 104 | |
| 52501 | 935 | 1 065 | 234 | 104 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 261 | 5 938 | 6 167 | 490 | |
| 60301 | 55 | 1 750 | 1 730 | 35 | |
| 60303 | 0 | 849 | 849 | 0 | |
| 60305 | 0 | 3 296 | 3 296 | 0 | |
| 60309 | 0 | 11 | 11 | 0 | |
| 60311 | 0 | 5 | 5 | 0 | |
| 60322 | 0 | 27 | 27 | 0 | |
| 60324 | 206 | 0 | 249 | 455 | |
| 606 | 2 814 | 0 | 94 | 2 908 | |
| 60601 | 2 814 | 0 | 94 | 2 908 | |
| 613 | 51 | 4 138 | 4 154 | 67 | |
| 61304 | 51 | 16 | 32 | 67 | |
| 61306 | 0 | 4 122 | 4 122 | 0 | |
| 701 | 61 037 | 104 217 | 43 180 | 0 | |
| 70101 | 9 539 | 14 962 | 5 423 | 0 | |
| 70102 | 4 644 | 13 164 | 8 520 | 0 | |
| 70103 | 10 008 | 15 389 | 5 381 | 0 | |
| 70106 | 1 | 1 | 0 | 0 | |
| 70107 | 36 845 | 60 701 | 23 856 | 0 | |
| 703 | 17 894 | 112 469 | 112 469 | 17 894 | |
| 70301 | 0 | 112 469 | 112 469 | 0 | |
| 70302 | 17 894 | 0 | 0 | 17 894 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 40 358 | 40 358 | 0 | |
| 90704 | 0 | 40 358 | 40 358 | 0 | |
| 909 | 110 597 | 160 592 | 99 761 | 171 428 | |
| 90901 | 1 | 1 354 | 1 355 | 0 | |
| 90902 | 6 631 | 6 321 | 192 | 12 760 | |
| 90907 | 103 965 | 152 917 | 98 214 | 158 668 | |
| 912 | 23 381 | 3 177 | 2 | 26 556 | |
| 91202 | 23 377 | 3 176 | 1 | 26 552 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 950 587 | 228 383 | 193 127 | 985 843 | |
| 91303 | 49 819 | 3 284 | 168 | 52 935 | |
| 91305 | 432 539 | 87 981 | 127 319 | 393 201 | |
| 91307 | 467 799 | 137 118 | 65 640 | 539 277 | |
| 91310 | 430 | 0 | 0 | 430 | |
| 915 | 18 244 | 0 | 0 | 18 244 | |
| 91503 | 18 244 | 0 | 0 | 18 244 | |
| 916 | 1 470 | 156 | 97 | 1 529 | |
| 91604 | 1 470 | 156 | 97 | 1 529 | |
| 917 | 32 700 | 0 | 0 | 32 700 | |
| 91704 | 32 700 | 0 | 0 | 32 700 | |
| 918 | 23 601 | 0 | 0 | 23 601 | |
| 91802 | 23 472 | 0 | 0 | 23 472 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 226 887 | 900 797 | 905 344 | 222 340 | |
| 99998 | 226 887 | 900 797 | 905 344 | 222 340 | |
| Пассив | |||||
| 913 | 4 534 | 56 702 | 70 045 | 17 877 | |
| 91302 | 4 324 | 4 324 | 0 | 0 | |
| 91309 | 210 | 52 378 | 70 045 | 17 877 | |
| 914 | 222 353 | 848 642 | 830 752 | 204 463 | |
| 91401 | 222 353 | 848 625 | 827 634 | 201 362 | |
| 91404 | 0 | 17 | 3 118 | 3 101 | |
| 999 | 1 160 580 | 333 321 | 432 642 | 1 259 901 | |
| 99999 | 1 160 580 | 333 321 | 432 642 | 1 259 901 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 27 477 | 27 477 | 0 | |
| 93001 | 0 | 27 477 | 27 477 | 0 | |
| 938 | 0 | 24 | 24 | 0 | |
| 93801 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 960 | 0 | 27 501 | 27 501 | 0 | |
| 96001 | 0 | 27 501 | 27 501 | 0 | |
| 968 | 0 | 13 | 13 | 0 | |
| 96801 | 0 | 13 | 13 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 194 623 | 177 | 173 | 194 627 | |
| 98000 | 0 | 47 | 36 | 11 | |
| 98010 | 194 617 | 45 | 52 | 194 610 | |
| 98020 | 6 | 85 | 85 | 6 | |
| Пассив | |||||
| 980 | 194 623 | 502 | 506 | 194 627 | |
| 98050 | 146 589 | 273 | 285 | 146 601 | |
| 98070 | 48 034 | 229 | 221 | 48 026 | |