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Меню банка ЭКОНОМИКС-БАНК:
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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 154 | 24 997 | 1 075 | 62 076 |  |
| 10605 | 38 154 | 24 997 | 1 075 | 62 076 | |
| 202 | 88 668 | 205 871 | 199 727 | 94 812 | |
| 20202 | 77 658 | 110 453 | 100 490 | 87 621 | |
| 20208 | 11 010 | 38 500 | 42 319 | 7 191 | |
| 20209 | 0 | 56 918 | 56 918 | 0 | |
| 301 | 1 178 426 | 8 457 352 | 8 231 452 | 1 404 326 | |
| 30102 | 265 866 | 6 666 512 | 6 851 977 | 80 401 | |
| 30110 | 912 560 | 1 790 840 | 1 379 475 | 1 323 925 | |
| 302 | 39 721 | 36 703 | 36 970 | 39 454 | |
| 30202 | 28 759 | 0 | 1 372 | 27 387 | |
| 30204 | 10 657 | 0 | 319 | 10 338 | |
| 30233 | 305 | 36 703 | 35 279 | 1 729 | |
| 304 | 7 674 | 11 979 163 | 11 981 510 | 5 327 | |
| 30413 | 36 | 1 370 381 | 1 370 367 | 50 | |
| 30424 | 5 020 | 10 608 556 | 10 611 119 | 2 457 | |
| 30425 | 2 618 | 226 | 24 | 2 820 | |
| 306 | 0 | 934 | 934 | 0 | |
| 30602 | 0 | 934 | 934 | 0 | |
| 319 | 400 000 | 250 000 | 650 000 | 0 | |
| 31902 | 400 000 | 250 000 | 650 000 | 0 | |
| 320 | 0 | 2 060 000 | 1 760 000 | 300 000 | |
| 32002 | 0 | 1 330 000 | 1 330 000 | 0 | |
| 32003 | 0 | 730 000 | 430 000 | 300 000 | |
| 322 | 52 159 | 734 214 | 734 339 | 52 034 | |
| 32201 | 375 | 6 930 | 7 303 | 2 | |
| 32202 | 0 | 519 417 | 519 417 | 0 | |
| 32203 | 0 | 207 867 | 155 835 | 52 032 | |
| 32204 | 51 784 | 0 | 51 784 | 0 | |
| 451 | 91 838 | 450 | 3 000 | 89 288 | |
| 45104 | 9 312 | 450 | 3 000 | 6 762 | |
| 45107 | 82 526 | 0 | 0 | 82 526 | |
| 452 | 565 123 | 176 748 | 184 763 | 557 108 | |
| 45201 | 24 335 | 106 766 | 101 337 | 29 764 | |
| 45204 | 144 013 | 12 407 | 65 827 | 90 593 | |
| 45205 | 27 525 | 13 158 | 8 225 | 32 458 | |
| 45206 | 165 000 | 40 405 | 0 | 205 405 | |
| 45207 | 125 931 | 0 | 6 389 | 119 542 | |
| 45208 | 78 319 | 4 012 | 2 985 | 79 346 | |
| 455 | 87 984 | 2 012 | 2 547 | 87 449 | |
| 45505 | 7 373 | 300 | 70 | 7 603 | |
| 45506 | 8 719 | 880 | 422 | 9 177 | |
| 45507 | 71 322 | 121 | 1 145 | 70 298 | |
| 45509 | 570 | 711 | 910 | 371 | |
| 458 | 70 136 | 76 | 0 | 70 212 | |
| 45812 | 69 500 | 0 | 0 | 69 500 | |
| 45815 | 636 | 76 | 0 | 712 | |
| 459 | 0 | 7 | 0 | 7 | |
| 45915 | 0 | 7 | 0 | 7 | |
| 470 | 0 | 178 931 | 119 880 | 59 051 | |
| 47002 | 0 | 178 931 | 119 880 | 59 051 | |
| 474 | 16 462 | 47 706 213 | 47 701 698 | 20 977 | |
| 47404 | 16 365 | 30 712 524 | 30 711 267 | 17 622 | |
| 47408 | 0 | 16 967 245 | 16 967 245 | 0 | |
| 47415 | 42 | 0 | 4 | 38 | |
| 47423 | 0 | 18 719 | 15 983 | 2 736 | |
| 47427 | 55 | 7 725 | 7 199 | 581 | |
| 502 | 1 088 179 | 3 797 319 | 3 603 723 | 1 281 775 | |
| 50205 | 49 543 | 1 780 299 | 1 537 964 | 291 878 | |
| 50206 | 10 509 | 71 | 8 | 10 572 | |
| 50207 | 374 151 | 243 967 | 316 639 | 301 479 | |
| 50208 | 106 096 | 81 909 | 60 804 | 127 201 | |
| 50210 | 18 207 | 1 668 | 1 129 | 18 746 | |
| 50218 | 526 618 | 1 688 962 | 1 685 981 | 529 599 | |
| 50221 | 3 055 | 443 | 1 198 | 2 300 | |
| 503 | 1 096 418 | 4 264 659 | 4 260 783 | 1 100 294 | |
| 50305 | 51 335 | 101 590 | 103 099 | 49 826 | |
| 50306 | 44 541 | 888 132 | 887 833 | 44 840 | |
| 50307 | 211 759 | 1 496 | 58 | 213 197 | |
| 50308 | 71 369 | 1 179 972 | 1 097 589 | 153 752 | |
| 50318 | 717 414 | 2 093 469 | 2 172 204 | 638 679 | |
| 507 | 12 964 | 0 | 243 | 12 721 | |
| 50705 | 996 | 0 | 0 | 996 | |
| 50706 | 11 366 | 0 | 0 | 11 366 | |
| 50721 | 602 | 0 | 243 | 359 | |
| 514 | 685 555 | 8 860 | 147 633 | 546 782 | |
| 51404 | 54 037 | 5 072 | 695 | 58 414 | |
| 51405 | 465 785 | 2 668 | 146 938 | 321 515 | |
| 51406 | 165 733 | 1 120 | 0 | 166 853 | |
| 525 | 611 | 0 | 35 | 576 | |
| 52503 | 611 | 0 | 35 | 576 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 26 501 | 5 217 | 5 360 | 26 358 | |
| 60302 | 11 562 | 41 | 123 | 11 480 | |
| 60306 | 0 | 1 696 | 1 696 | 0 | |
| 60308 | 0 | 59 | 59 | 0 | |
| 60310 | 86 | 319 | 320 | 85 | |
| 60312 | 11 606 | 2 203 | 2 444 | 11 365 | |
| 60314 | 95 | 387 | 206 | 276 | |
| 60323 | 3 152 | 512 | 512 | 3 152 | |
| 604 | 188 759 | 0 | 0 | 188 759 | |
| 60401 | 140 886 | 0 | 0 | 140 886 | |
| 60410 | 32 755 | 0 | 0 | 32 755 | |
| 60412 | 15 118 | 0 | 0 | 15 118 | |
| 609 | 207 | 0 | 0 | 207 | |
| 60901 | 207 | 0 | 0 | 207 | |
| 610 | 168 542 | 184 | 194 | 168 532 | |
| 61008 | 677 | 37 | 47 | 667 | |
| 61009 | 42 | 142 | 142 | 42 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 167 823 | 0 | 0 | 167 823 | |
| 612 | 0 | 373 000 | 373 000 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 61210 | 0 | 372 996 | 372 996 | 0 | |
| 614 | 2 641 | 298 | 104 | 2 835 | |
| 61403 | 2 641 | 298 | 104 | 2 835 | |
| 706 | 1 744 312 | 158 687 | 1 744 311 | 158 688 | |
| 70606 | 801 596 | 78 233 | 801 595 | 78 234 | |
| 70608 | 932 969 | 80 454 | 932 969 | 80 454 | |
| 70611 | 9 747 | 0 | 9 747 | 0 | |
| 707 | 0 | 1 744 847 | 2 | 1 744 845 | |
| 70706 | 0 | 802 131 | 2 | 802 129 | |
| 70708 | 0 | 932 969 | 0 | 932 969 | |
| 70711 | 0 | 9 747 | 0 | 9 747 | |
| Пассив | |||||
| 102 | 640 000 | 0 | 0 | 640 000 | |
| 10208 | 640 000 | 0 | 0 | 640 000 | |
| 106 | 3 657 | 1 441 | 443 | 2 659 | |
| 10603 | 3 657 | 1 441 | 443 | 2 659 | |
| 107 | 64 000 | 0 | 0 | 64 000 | |
| 10701 | 64 000 | 0 | 0 | 64 000 | |
| 108 | 229 209 | 0 | 0 | 229 209 | |
| 10801 | 229 209 | 0 | 0 | 229 209 | |
| 301 | 33 660 | 0 | 1 531 | 35 191 | |
| 30126 | 33 660 | 0 | 1 531 | 35 191 | |
| 302 | 7 | 56 486 | 56 551 | 72 | |
| 30220 | 0 | 1 571 | 1 636 | 65 | |
| 30226 | 7 | 0 | 0 | 7 | |
| 30232 | 0 | 54 915 | 54 915 | 0 | |
| 306 | 8 | 602 | 604 | 10 | |
| 30601 | 8 | 602 | 604 | 10 | |
| 313 | 0 | 40 000 | 50 000 | 10 000 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 0 | 0 | 10 000 | 10 000 | |
| 329 | 1 057 146 | 3 453 670 | 3 456 007 | 1 059 483 | |
| 32901 | 1 057 146 | 3 453 670 | 3 456 007 | 1 059 483 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 24 890 | 24 643 | 230 | 477 | |
| 40602 | 24 890 | 24 643 | 230 | 477 | |
| 407 | 1 306 221 | 2 590 096 | 2 735 194 | 1 451 319 | |
| 40701 | 1 770 | 6 586 | 13 864 | 9 048 | |
| 40702 | 1 294 953 | 2 567 932 | 2 700 462 | 1 427 483 | |
| 40703 | 9 498 | 15 578 | 20 868 | 14 788 | |
| 408 | 133 592 | 137 562 | 158 584 | 154 614 | |
| 40802 | 21 447 | 8 290 | 24 679 | 37 836 | |
| 40807 | 10 | 0 | 0 | 10 | |
| 40817 | 108 968 | 75 101 | 79 282 | 113 149 | |
| 40820 | 3 167 | 54 171 | 54 623 | 3 619 | |
| 409 | 0 | 3 236 | 28 241 | 25 005 | |
| 40901 | 0 | 0 | 25 000 | 25 000 | |
| 40905 | 0 | 55 | 55 | 0 | |
| 40909 | 0 | 7 | 7 | 0 | |
| 40911 | 0 | 3 062 | 3 067 | 5 | |
| 40912 | 0 | 62 | 62 | 0 | |
| 40913 | 0 | 50 | 50 | 0 | |
| 421 | 12 000 | 0 | 0 | 12 000 | |
| 42104 | 12 000 | 0 | 0 | 12 000 | |
| 423 | 1 621 707 | 281 248 | 298 900 | 1 639 359 | |
| 42301 | 1 787 | 16 | 150 | 1 921 | |
| 42303 | 3 273 | 3 443 | 170 | 0 | |
| 42305 | 99 914 | 81 931 | 10 140 | 28 123 | |
| 42306 | 1 515 268 | 195 816 | 120 540 | 1 439 992 | |
| 42309 | 835 | 0 | 0 | 835 | |
| 42311 | 21 | 7 | 7 | 21 | |
| 42312 | 14 | 0 | 14 | 28 | |
| 42313 | 63 | 0 | 167 823 | 167 886 | |
| 42314 | 385 | 35 | 28 | 378 | |
| 42315 | 147 | 0 | 28 | 175 | |
| 425 | 163 646 | 1 512 | 14 090 | 176 224 | |
| 42505 | 163 646 | 1 512 | 14 090 | 176 224 | |
| 426 | 381 421 | 156 466 | 175 264 | 400 219 | |
| 42601 | 6 | 45 | 45 | 6 | |
| 42605 | 1 979 | 18 | 175 | 2 136 | |
| 42606 | 379 415 | 156 403 | 175 044 | 398 056 | |
| 42613 | 7 | 0 | 0 | 7 | |
| 42614 | 7 | 0 | 0 | 7 | |
| 42615 | 7 | 0 | 0 | 7 | |
| 438 | 2 849 | 0 | 0 | 2 849 | |
| 43805 | 2 849 | 0 | 0 | 2 849 | |
| 452 | 5 313 | 1 556 | 1 924 | 5 681 | |
| 45215 | 5 313 | 1 556 | 1 924 | 5 681 | |
| 455 | 5 903 | 59 | 0 | 5 844 | |
| 45515 | 5 903 | 59 | 0 | 5 844 | |
| 458 | 70 136 | 0 | 55 | 70 191 | |
| 45818 | 70 136 | 0 | 55 | 70 191 | |
| 474 | 58 863 | 47 716 341 | 47 725 784 | 68 306 | |
| 47403 | 3 | 30 711 116 | 30 711 116 | 3 | |
| 47407 | 0 | 16 967 428 | 16 967 428 | 0 | |
| 47411 | 53 581 | 6 811 | 14 309 | 61 079 | |
| 47416 | 0 | 5 846 | 5 846 | 0 | |
| 47422 | 675 | 16 137 | 18 730 | 3 268 | |
| 47425 | 3 499 | 1 508 | 1 437 | 3 428 | |
| 47426 | 1 105 | 7 495 | 6 918 | 528 | |
| 502 | 31 837 | 1 022 | 24 824 | 55 639 | |
| 50220 | 31 837 | 1 022 | 24 824 | 55 639 | |
| 507 | 6 562 | 54 | 173 | 6 681 | |
| 50719 | 50 | 0 | 0 | 50 | |
| 50720 | 6 512 | 54 | 173 | 6 631 | |
| 523 | 10 000 | 0 | 0 | 10 000 | |
| 52306 | 10 000 | 0 | 0 | 10 000 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 8 600 | 14 246 | 10 742 | 5 096 | |
| 60301 | 2 185 | 4 362 | 3 010 | 833 | |
| 60305 | 0 | 6 645 | 6 645 | 0 | |
| 60309 | 469 | 99 | 99 | 469 | |
| 60311 | 1 095 | 931 | 963 | 1 127 | |
| 60322 | 2 187 | 2 209 | 25 | 3 | |
| 60324 | 2 664 | 0 | 0 | 2 664 | |
| 606 | 17 817 | 0 | 287 | 18 104 | |
| 60601 | 17 817 | 0 | 287 | 18 104 | |
| 609 | 70 | 0 | 2 | 72 | |
| 60903 | 70 | 0 | 2 | 72 | |
| 610 | 16 782 | 0 | 0 | 16 782 | |
| 61012 | 16 782 | 0 | 0 | 16 782 | |
| 613 | 396 | 67 | 77 | 406 | |
| 61304 | 396 | 67 | 77 | 406 | |
| 706 | 1 744 741 | 1 744 751 | 164 262 | 164 252 | |
| 70601 | 815 355 | 815 365 | 49 888 | 49 878 | |
| 70603 | 929 386 | 929 386 | 114 374 | 114 374 | |
| 707 | 0 | 0 | 1 744 748 | 1 744 748 | |
| 70701 | 0 | 0 | 815 362 | 815 362 | |
| 70703 | 0 | 0 | 929 386 | 929 386 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 127 000 | 0 | 127 000 | |
| 90602 | 0 | 127 000 | 0 | 127 000 | |
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 307 844 | 33 697 | 6 113 | 335 428 | |
| 90901 | 290 488 | 1 459 | 4 766 | 287 181 | |
| 90902 | 17 356 | 7 238 | 1 347 | 23 247 | |
| 90907 | 0 | 25 000 | 0 | 25 000 | |
| 912 | 6 | 1 | 2 | 5 | |
| 91202 | 6 | 0 | 1 | 5 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 914 | 3 291 012 | 561 956 | 45 144 | 3 807 824 | |
| 91414 | 3 291 012 | 561 956 | 45 144 | 3 807 824 | |
| 916 | 57 563 | 1 696 | 738 | 58 521 | |
| 91604 | 57 563 | 1 696 | 738 | 58 521 | |
| 918 | 1 209 | 0 | 0 | 1 209 | |
| 91801 | 94 | 0 | 0 | 94 | |
| 91802 | 1 114 | 0 | 0 | 1 114 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 1 774 540 | 9 812 312 | 8 851 873 | 2 734 979 | |
| 99996 | 0 | 8 266 211 | 7 702 294 | 563 917 | |
| 99998 | 1 774 540 | 1 546 101 | 1 149 579 | 2 171 062 | |
| Пассив | |||||
| 913 | 1 772 124 | 1 149 580 | 1 546 102 | 2 168 646 | |
| 91311 | 135 890 | 27 | 251 | 136 114 | |
| 91312 | 1 326 921 | 21 870 | 151 589 | 1 456 640 | |
| 91314 | 57 569 | 931 352 | 993 388 | 119 605 | |
| 91315 | 71 059 | 4 194 | 0 | 66 865 | |
| 91316 | 4 700 | 0 | 0 | 4 700 | |
| 91317 | 175 985 | 192 137 | 233 052 | 216 900 | |
| 91318 | 0 | 0 | 167 822 | 167 822 | |
| 915 | 2 416 | 0 | 0 | 2 416 | |
| 91507 | 2 410 | 0 | 0 | 2 410 | |
| 91508 | 6 | 0 | 0 | 6 | |
| 999 | 3 657 635 | 7 743 094 | 8 974 207 | 4 888 748 | |
| 99997 | 0 | 7 692 776 | 8 251 536 | 558 760 | |
| 99999 | 3 657 635 | 50 318 | 722 671 | 4 329 988 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 244 764 | 0 | 244 764 | 0 | |
| 93001 | 244 764 | 0 | 244 764 | 0 | |
| 938 | 705 | 0 | 705 | 0 | |
| 93801 | 705 | 0 | 705 | 0 | |
| 939 | 0 | 8 251 536 | 7 692 776 | 558 760 | |
| 93901 | 0 | 8 251 536 | 7 692 776 | 558 760 | |
| Пассив | |||||
| 960 | 245 469 | 245 469 | 0 | 0 | |
| 96001 | 245 469 | 245 469 | 0 | 0 | |
| 968 | 0 | 529 | 529 | 0 | |
| 96801 | 0 | 529 | 529 | 0 | |
| 969 | 0 | 7 702 294 | 8 266 211 | 563 917 | |
| 96901 | 0 | 7 702 294 | 8 266 211 | 563 917 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 203 162 493 | 711 470 | 371 190 | 203 502 773 | |
| 98000 | 56 | 10 | 20 | 46 | |
| 98010 | 203 162 437 | 711 450 | 371 160 | 203 502 727 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 203 162 493 | 374 699 | 714 979 | 203 502 773 | |
| 98040 | 3 509 | 3 557 | 2 859 | 2 811 | |
| 98050 | 202 840 168 | 370 492 | 711 470 | 203 181 146 | |
| 98053 | 0 | 650 | 650 | 0 | |
| 98070 | 318 816 | 0 | 0 | 318 816 | |