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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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 324 | 504 | 4 083 | 3 745 |  |
| 10605 | 7 324 | 504 | 4 083 | 3 745 | |
| 202 | 29 111 | 251 053 | 241 868 | 38 296 | |
| 20202 | 22 475 | 154 474 | 143 609 | 33 340 | |
| 20208 | 6 636 | 5 639 | 7 319 | 4 956 | |
| 20209 | 0 | 90 940 | 90 940 | 0 | |
| 301 | 341 640 | 5 396 819 | 5 458 054 | 280 405 | |
| 30102 | 31 322 | 5 333 732 | 5 299 332 | 65 722 | |
| 30110 | 310 318 | 63 087 | 158 722 | 214 683 | |
| 302 | 21 197 | 16 011 | 8 896 | 28 312 | |
| 30202 | 14 224 | 5 885 | 0 | 20 109 | |
| 30204 | 6 312 | 1 528 | 0 | 7 840 | |
| 30233 | 661 | 8 598 | 8 896 | 363 | |
| 304 | 237 | 3 638 064 | 3 638 147 | 154 | |
| 30402 | 237 | 1 701 703 | 1 701 786 | 154 | |
| 30404 | 0 | 1 417 532 | 1 417 532 | 0 | |
| 30409 | 0 | 518 829 | 518 829 | 0 | |
| 306 | 246 | 10 | 14 | 242 | |
| 30602 | 246 | 10 | 14 | 242 | |
| 319 | 0 | 115 000 | 115 000 | 0 | |
| 31902 | 0 | 115 000 | 115 000 | 0 | |
| 320 | 130 000 | 1 000 000 | 1 040 000 | 90 000 | |
| 32002 | 80 000 | 780 000 | 770 000 | 90 000 | |
| 32003 | 50 000 | 220 000 | 270 000 | 0 | |
| 322 | 29 006 | 538 304 | 567 310 | 0 | |
| 32202 | 0 | 178 096 | 178 096 | 0 | |
| 32203 | 0 | 360 208 | 360 208 | 0 | |
| 32204 | 29 006 | 0 | 29 006 | 0 | |
| 451 | 502 | 0 | 75 | 427 | |
| 45107 | 502 | 0 | 75 | 427 | |
| 452 | 658 596 | 175 410 | 208 908 | 625 098 | |
| 45201 | 73 519 | 72 690 | 124 938 | 21 271 | |
| 45203 | 6 465 | 2 965 | 9 430 | 0 | |
| 45204 | 57 443 | 2 258 | 9 270 | 50 431 | |
| 45205 | 38 215 | 64 768 | 18 135 | 84 848 | |
| 45206 | 158 313 | 29 109 | 29 655 | 157 767 | |
| 45207 | 253 631 | 3 620 | 13 480 | 243 771 | |
| 45208 | 71 010 | 0 | 4 000 | 67 010 | |
| 455 | 91 659 | 749 | 3 197 | 89 211 | |
| 45505 | 264 | 240 | 68 | 436 | |
| 45506 | 1 867 | 57 | 117 | 1 807 | |
| 45507 | 89 525 | 109 | 2 750 | 86 884 | |
| 45509 | 3 | 343 | 262 | 84 | |
| 457 | 46 | 35 | 28 | 53 | |
| 45708 | 46 | 35 | 28 | 53 | |
| 458 | 36 436 | 5 682 | 883 | 41 235 | |
| 45812 | 36 436 | 5 682 | 883 | 41 235 | |
| 474 | 12 751 | 1 997 821 | 1 998 359 | 12 213 | |
| 47404 | 12 007 | 1 270 487 | 1 270 482 | 12 012 | |
| 47408 | 0 | 719 767 | 719 767 | 0 | |
| 47423 | 1 | 1 136 | 1 137 | 0 | |
| 47427 | 743 | 6 431 | 6 973 | 201 | |
| 502 | 2 029 570 | 707 582 | 566 761 | 2 170 391 | |
| 50205 | 485 155 | 3 102 | 101 196 | 387 061 | |
| 50206 | 353 950 | 137 415 | 0 | 491 365 | |
| 50207 | 261 644 | 35 052 | 140 208 | 156 488 | |
| 50208 | 773 151 | 140 929 | 148 337 | 765 743 | |
| 50210 | 16 515 | 802 | 952 | 16 365 | |
| 50211 | 135 355 | 6 302 | 6 661 | 134 996 | |
| 50218 | 0 | 376 856 | 168 705 | 208 151 | |
| 50221 | 3 800 | 7 124 | 702 | 10 222 | |
| 507 | 13 165 | 85 | 31 | 13 219 | |
| 50706 | 12 176 | 0 | 0 | 12 176 | |
| 50721 | 989 | 85 | 31 | 1 043 | |
| 514 | 501 212 | 134 407 | 91 455 | 544 164 | |
| 51405 | 473 447 | 49 951 | 89 855 | 433 543 | |
| 51406 | 27 765 | 84 456 | 1 600 | 110 621 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 8 882 | 3 860 | 4 617 | 8 125 | |
| 60302 | 5 269 | 60 | 1 191 | 4 138 | |
| 60306 | 0 | 1 154 | 1 154 | 0 | |
| 60308 | 0 | 159 | 159 | 0 | |
| 60310 | 5 | 187 | 187 | 5 | |
| 60312 | 3 485 | 2 283 | 1 801 | 3 967 | |
| 60314 | 109 | 0 | 109 | 0 | |
| 60323 | 14 | 17 | 16 | 15 | |
| 604 | 138 404 | 0 | 0 | 138 404 | |
| 60401 | 138 404 | 0 | 0 | 138 404 | |
| 607 | 54 | 94 | 148 | 0 | |
| 60701 | 54 | 94 | 148 | 0 | |
| 609 | 59 | 149 | 0 | 208 | |
| 60901 | 59 | 149 | 0 | 208 | |
| 610 | 29 | 323 | 323 | 29 | |
| 61008 | 29 | 288 | 288 | 29 | |
| 61009 | 0 | 35 | 35 | 0 | |
| 612 | 0 | 89 953 | 89 953 | 0 | |
| 61210 | 0 | 89 953 | 89 953 | 0 | |
| 614 | 3 322 | 199 | 455 | 3 066 | |
| 61403 | 3 322 | 199 | 455 | 3 066 | |
| 706 | 137 169 | 82 839 | 577 | 219 431 | |
| 70606 | 52 729 | 25 053 | 577 | 77 205 | |
| 70608 | 82 585 | 56 478 | 0 | 139 063 | |
| 70611 | 1 855 | 1 308 | 0 | 3 163 | |
| 707 | 1 007 719 | 418 | 0 | 1 008 137 | |
| 70706 | 365 386 | 0 | 0 | 365 386 | |
| 70708 | 625 552 | 0 | 0 | 625 552 | |
| 70711 | 16 781 | 418 | 0 | 17 199 | |
| Пассив | |||||
| 102 | 640 000 | 0 | 0 | 640 000 | |
| 10208 | 640 000 | 0 | 0 | 640 000 | |
| 106 | 4 789 | 733 | 7 209 | 11 265 | |
| 10603 | 4 789 | 733 | 7 209 | 11 265 | |
| 107 | 61 318 | 0 | 0 | 61 318 | |
| 10701 | 61 318 | 0 | 0 | 61 318 | |
| 108 | 95 973 | 0 | 0 | 95 973 | |
| 10801 | 95 973 | 0 | 0 | 95 973 | |
| 302 | 0 | 33 597 | 33 597 | 0 | |
| 30220 | 0 | 273 | 273 | 0 | |
| 30232 | 0 | 33 324 | 33 324 | 0 | |
| 304 | 0 | 605 455 | 605 455 | 0 | |
| 30408 | 0 | 605 455 | 605 455 | 0 | |
| 306 | 93 | 0 | 0 | 93 | |
| 30601 | 93 | 0 | 0 | 93 | |
| 313 | 0 | 2 445 000 | 2 555 000 | 110 000 | |
| 31302 | 0 | 1 110 000 | 1 220 000 | 110 000 | |
| 31303 | 0 | 1 335 000 | 1 335 000 | 0 | |
| 315 | 0 | 150 115 | 343 070 | 192 955 | |
| 31502 | 0 | 150 115 | 246 441 | 96 326 | |
| 31503 | 0 | 0 | 96 629 | 96 629 | |
| 406 | 47 251 | 10 419 | 101 619 | 138 451 | |
| 40602 | 47 251 | 10 419 | 101 619 | 138 451 | |
| 407 | 1 240 746 | 2 390 235 | 2 271 597 | 1 122 108 | |
| 40701 | 2 223 | 10 828 | 10 419 | 1 814 | |
| 40702 | 1 234 627 | 2 378 310 | 2 255 577 | 1 111 894 | |
| 40703 | 3 896 | 1 097 | 5 601 | 8 400 | |
| 408 | 65 493 | 219 248 | 198 278 | 44 523 | |
| 40802 | 10 486 | 10 182 | 8 432 | 8 736 | |
| 40807 | 16 | 0 | 0 | 16 | |
| 40817 | 47 314 | 202 600 | 186 153 | 30 867 | |
| 40820 | 7 677 | 6 466 | 3 693 | 4 904 | |
| 409 | 16 092 | 32 992 | 63 940 | 47 040 | |
| 40901 | 16 076 | 31 596 | 62 560 | 47 040 | |
| 40911 | 16 | 1 396 | 1 380 | 0 | |
| 421 | 300 000 | 300 000 | 0 | 0 | |
| 42102 | 300 000 | 300 000 | 0 | 0 | |
| 422 | 5 000 | 5 000 | 0 | 0 | |
| 42205 | 5 000 | 5 000 | 0 | 0 | |
| 423 | 1 000 742 | 33 319 | 75 580 | 1 043 003 | |
| 42301 | 27 | 4 452 | 4 451 | 26 | |
| 42303 | 8 038 | 0 | 500 | 8 538 | |
| 42304 | 11 776 | 3 913 | 244 | 8 107 | |
| 42305 | 165 241 | 8 799 | 17 598 | 174 040 | |
| 42306 | 815 384 | 16 083 | 52 679 | 851 980 | |
| 42310 | 36 | 54 | 66 | 48 | |
| 42311 | 18 | 6 | 6 | 18 | |
| 42312 | 0 | 0 | 18 | 18 | |
| 42313 | 84 | 6 | 12 | 90 | |
| 42314 | 96 | 6 | 6 | 96 | |
| 42315 | 42 | 0 | 0 | 42 | |
| 425 | 86 822 | 5 005 | 3 470 | 85 287 | |
| 42506 | 86 822 | 5 005 | 3 470 | 85 287 | |
| 426 | 295 513 | 12 564 | 8 794 | 291 743 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42603 | 115 | 0 | 0 | 115 | |
| 42604 | 94 | 96 | 2 | 0 | |
| 42605 | 2 176 | 66 | 68 | 2 178 | |
| 42606 | 293 082 | 12 402 | 8 724 | 289 404 | |
| 42613 | 18 | 0 | 0 | 18 | |
| 42614 | 18 | 0 | 0 | 18 | |
| 42615 | 6 | 0 | 0 | 6 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 452 | 58 316 | 3 605 | 778 | 55 489 | |
| 45215 | 58 316 | 3 605 | 778 | 55 489 | |
| 455 | 2 374 | 27 | 0 | 2 347 | |
| 45515 | 2 374 | 27 | 0 | 2 347 | |
| 457 | 0 | 0 | 5 | 5 | |
| 45715 | 0 | 0 | 5 | 5 | |
| 458 | 14 011 | 138 | 1 732 | 15 605 | |
| 45818 | 14 011 | 138 | 1 732 | 15 605 | |
| 474 | 38 150 | 1 868 460 | 1 874 243 | 43 933 | |
| 47401 | 123 | 0 | 0 | 123 | |
| 47403 | 0 | 1 123 796 | 1 123 796 | 0 | |
| 47407 | 0 | 719 310 | 719 310 | 0 | |
| 47411 | 34 937 | 1 469 | 9 711 | 43 179 | |
| 47416 | 0 | 15 192 | 15 281 | 89 | |
| 47422 | 45 | 1 140 | 1 137 | 42 | |
| 47425 | 89 | 1 376 | 1 351 | 64 | |
| 47426 | 2 956 | 6 177 | 3 657 | 436 | |
| 502 | 5 644 | 3 934 | 154 | 1 864 | |
| 50220 | 5 644 | 3 934 | 154 | 1 864 | |
| 507 | 1 683 | 150 | 350 | 1 883 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 50720 | 1 680 | 150 | 350 | 1 880 | |
| 523 | 0 | 0 | 1 000 | 1 000 | |
| 52305 | 0 | 0 | 1 000 | 1 000 | |
| 525 | 0 | 0 | 2 | 2 | |
| 52501 | 0 | 0 | 2 | 2 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 979 | 8 881 | 8 936 | 1 034 | |
| 60301 | 808 | 4 462 | 4 524 | 870 | |
| 60305 | 4 | 4 285 | 4 285 | 4 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 1 | 61 | 61 | 1 | |
| 60311 | 50 | 55 | 55 | 50 | |
| 60322 | 110 | 17 | 10 | 103 | |
| 60324 | 6 | 0 | 0 | 6 | |
| 606 | 9 266 | 0 | 272 | 9 538 | |
| 60601 | 9 266 | 0 | 272 | 9 538 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 613 | 188 | 45 | 48 | 191 | |
| 61304 | 188 | 45 | 48 | 191 | |
| 706 | 138 291 | 0 | 90 007 | 228 298 | |
| 70601 | 56 475 | 0 | 34 073 | 90 548 | |
| 70603 | 81 816 | 0 | 55 934 | 137 750 | |
| 707 | 1 069 589 | 1 | 15 | 1 069 603 | |
| 70701 | 443 252 | 1 | 15 | 443 266 | |
| 70703 | 626 337 | 0 | 0 | 626 337 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 63 586 | 105 902 | 40 576 | 128 912 | |
| 90901 | 16 410 | 20 103 | 2 373 | 34 140 | |
| 90902 | 27 250 | 12 940 | 18 608 | 21 582 | |
| 90907 | 19 926 | 72 859 | 19 595 | 73 190 | |
| 912 | 8 | 2 | 2 | 8 | |
| 91202 | 6 | 1 | 1 | 6 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 786 410 | 1 493 960 | 1 507 261 | 1 773 109 | |
| 91411 | 0 | 1 336 916 | 1 336 916 | 0 | |
| 91414 | 1 786 410 | 157 044 | 170 345 | 1 773 109 | |
| 916 | 22 644 | 2 142 | 943 | 23 843 | |
| 91604 | 22 644 | 2 142 | 943 | 23 843 | |
| 917 | 23 744 | 0 | 0 | 23 744 | |
| 91704 | 23 744 | 0 | 0 | 23 744 | |
| 918 | 24 793 | 1 | 0 | 24 794 | |
| 91801 | 93 | 1 | 0 | 94 | |
| 91802 | 24 571 | 0 | 0 | 24 571 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 1 735 042 | 929 177 | 875 208 | 1 789 011 | |
| 99998 | 1 735 042 | 929 177 | 875 208 | 1 789 011 | |
| Пассив | |||||
| 910 | 0 | 7 413 | 7 413 | 0 | |
| 91003 | 0 | 5 885 | 5 885 | 0 | |
| 91004 | 0 | 1 528 | 1 528 | 0 | |
| 913 | 1 732 456 | 867 795 | 921 764 | 1 786 425 | |
| 91311 | 202 191 | 250 | 1 173 | 203 114 | |
| 91312 | 1 369 827 | 25 034 | 97 888 | 1 442 681 | |
| 91314 | 31 201 | 617 448 | 586 247 | 0 | |
| 91315 | 15 868 | 5 050 | 11 035 | 21 853 | |
| 91316 | 0 | 57 | 114 | 57 | |
| 91317 | 113 369 | 219 956 | 225 307 | 118 720 | |
| 915 | 2 586 | 0 | 0 | 2 586 | |
| 91507 | 2 586 | 0 | 0 | 2 586 | |
| 999 | 1 921 185 | 1 530 116 | 1 583 341 | 1 974 410 | |
| 99999 | 1 921 185 | 1 530 116 | 1 583 341 | 1 974 410 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 205 439 | 115 883 | 89 556 | |
| 93001 | 0 | 205 439 | 115 883 | 89 556 | |
| 933 | 0 | 192 483 | 192 483 | 0 | |
| 93301 | 0 | 64 160 | 64 160 | 0 | |
| 93302 | 0 | 64 172 | 64 172 | 0 | |
| 93303 | 0 | 64 151 | 64 151 | 0 | |
| 938 | 0 | 1 161 | 1 141 | 20 | |
| 93801 | 0 | 1 161 | 1 141 | 20 | |
| Пассив | |||||
| 960 | 0 | 115 548 | 205 124 | 89 576 | |
| 96001 | 0 | 115 548 | 205 124 | 89 576 | |
| 963 | 0 | 191 730 | 191 730 | 0 | |
| 96301 | 0 | 63 910 | 63 910 | 0 | |
| 96302 | 0 | 63 910 | 63 910 | 0 | |
| 96303 | 0 | 63 910 | 63 910 | 0 | |
| 968 | 0 | 1 204 | 1 204 | 0 | |
| 96801 | 0 | 1 204 | 1 204 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 194 826 318 | 608 303 | 714 892 | 194 719 729 | |
| 98000 | 47 | 23 | 10 | 60 | |
| 98010 | 194 826 271 | 608 275 | 714 877 | 194 719 669 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 194 826 318 | 799 200 | 692 611 | 194 719 729 | |
| 98040 | 23 270 | 0 | 0 | 23 270 | |
| 98050 | 194 722 048 | 799 046 | 608 455 | 194 531 457 | |
| 98070 | 81 000 | 154 | 84 156 | 165 002 | |