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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 70 901 | 401 091 | 398 140 | 73 852 |  |
| 20202 | 42 006 | 161 431 | 167 894 | 35 543 | |
| 20206 | 26 866 | 161 355 | 152 395 | 35 826 | |
| 20208 | 2 029 | 7 940 | 7 486 | 2 483 | |
| 20209 | 0 | 70 365 | 70 365 | 0 | |
| 301 | 203 287 | 7 031 122 | 6 962 948 | 271 461 | |
| 30102 | 98 170 | 6 158 525 | 6 115 224 | 141 471 | |
| 30110 | 105 117 | 872 597 | 847 724 | 129 990 | |
| 302 | 19 750 | 15 378 | 15 467 | 19 661 | |
| 30202 | 14 611 | 0 | 232 | 14 379 | |
| 30204 | 4 592 | 0 | 132 | 4 460 | |
| 30213 | 0 | 6 440 | 6 440 | 0 | |
| 30233 | 547 | 8 938 | 8 663 | 822 | |
| 304 | 8 192 | 331 640 | 339 148 | 684 | |
| 30402 | 8 192 | 153 365 | 160 873 | 684 | |
| 30404 | 0 | 165 820 | 165 820 | 0 | |
| 30409 | 0 | 12 455 | 12 455 | 0 | |
| 306 | 445 | 2 602 | 2 931 | 116 | |
| 30602 | 445 | 2 602 | 2 931 | 116 | |
| 320 | 409 451 | 2 062 781 | 2 209 648 | 262 584 | |
| 32002 | 0 | 1 302 063 | 1 302 063 | 0 | |
| 32003 | 409 451 | 364 311 | 773 762 | 0 | |
| 32004 | 0 | 384 053 | 133 742 | 250 311 | |
| 32007 | 0 | 12 354 | 81 | 12 273 | |
| 328 | 0 | 53 | 0 | 53 | |
| 32802 | 0 | 53 | 0 | 53 | |
| 451 | 19 948 | 0 | 360 | 19 588 | |
| 45107 | 19 948 | 0 | 360 | 19 588 | |
| 452 | 465 216 | 55 554 | 166 522 | 354 248 | |
| 45201 | 12 202 | 24 244 | 33 290 | 3 156 | |
| 45203 | 20 000 | 10 500 | 30 500 | 0 | |
| 45204 | 0 | 14 210 | 0 | 14 210 | |
| 45205 | 12 500 | 0 | 0 | 12 500 | |
| 45206 | 326 845 | 0 | 102 467 | 224 378 | |
| 45207 | 84 669 | 6 600 | 265 | 91 004 | |
| 45208 | 9 000 | 0 | 0 | 9 000 | |
| 455 | 109 470 | 49 647 | 27 639 | 131 478 | |
| 45506 | 2 698 | 300 | 295 | 2 703 | |
| 45507 | 106 772 | 49 347 | 27 344 | 128 775 | |
| 458 | 10 676 | 10 000 | 3 908 | 16 768 | |
| 45812 | 10 676 | 10 000 | 3 908 | 16 768 | |
| 474 | 2 597 | 476 518 | 478 716 | 399 | |
| 47404 | 0 | 45 541 | 45 541 | 0 | |
| 47408 | 0 | 360 652 | 360 652 | 0 | |
| 47423 | 93 | 69 959 | 69 959 | 93 | |
| 47427 | 2 504 | 366 | 2 564 | 306 | |
| 475 | 5 329 | 2 223 | 1 264 | 6 288 | |
| 47502 | 5 329 | 2 223 | 1 264 | 6 288 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47803 | 377 | 0 | 0 | 377 | |
| 501 | 71 693 | 115 | 0 | 71 808 | |
| 50104 | 29 298 | 37 | 0 | 29 335 | |
| 50107 | 42 395 | 78 | 0 | 42 473 | |
| 503 | 48 438 | 0 | 0 | 48 438 | |
| 50305 | 48 438 | 0 | 0 | 48 438 | |
| 506 | 24 392 | 10 821 | 17 279 | 17 934 | |
| 50605 | 7 103 | 4 435 | 5 439 | 6 099 | |
| 50606 | 17 289 | 5 487 | 10 941 | 11 835 | |
| 50610 | 0 | 899 | 899 | 0 | |
| 508 | 36 963 | 12 684 | 17 240 | 32 407 | |
| 50805 | 8 623 | 2 918 | 6 516 | 5 025 | |
| 50806 | 28 340 | 9 766 | 10 724 | 27 382 | |
| 509 | 47 | 5 | 6 | 46 | |
| 50905 | 47 | 5 | 6 | 46 | |
| 514 | 186 301 | 181 303 | 29 216 | 338 388 | |
| 51401 | 0 | 14 608 | 14 608 | 0 | |
| 51403 | 0 | 53 949 | 0 | 53 949 | |
| 51404 | 29 087 | 62 195 | 14 608 | 76 674 | |
| 51405 | 120 320 | 50 551 | 0 | 170 871 | |
| 51406 | 36 894 | 0 | 0 | 36 894 | |
| 515 | 5 496 | 0 | 5 496 | 0 | |
| 51509 | 5 496 | 0 | 5 496 | 0 | |
| 525 | 2 693 | 393 | 0 | 3 086 | |
| 52502 | 2 693 | 393 | 0 | 3 086 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 1 479 | 5 322 | 6 499 | 302 | |
| 60302 | 0 | 43 | 43 | 0 | |
| 60304 | 79 | 89 | 88 | 80 | |
| 60306 | 2 | 1 650 | 1 652 | 0 | |
| 60308 | 444 | 189 | 633 | 0 | |
| 60310 | 6 | 409 | 415 | 0 | |
| 60312 | 739 | 2 939 | 3 577 | 101 | |
| 60314 | 149 | 2 | 76 | 75 | |
| 60323 | 60 | 1 | 15 | 46 | |
| 604 | 7 612 | 23 | 0 | 7 635 | |
| 60401 | 7 612 | 23 | 0 | 7 635 | |
| 607 | 0 | 39 | 28 | 11 | |
| 60701 | 0 | 39 | 28 | 11 | |
| 610 | 2 | 548 | 547 | 3 | |
| 61008 | 2 | 516 | 515 | 3 | |
| 61009 | 0 | 32 | 32 | 0 | |
| 612 | 0 | 55 799 | 55 799 | 0 | |
| 61202 | 0 | 23 559 | 23 559 | 0 | |
| 61204 | 0 | 32 240 | 32 240 | 0 | |
| 614 | 2 199 | 9 871 | 9 575 | 2 495 | |
| 61403 | 2 199 | 849 | 553 | 2 495 | |
| 61406 | 0 | 9 022 | 9 022 | 0 | |
| 702 | 59 747 | 60 746 | 120 493 | 0 | |
| 70201 | 330 | 61 | 391 | 0 | |
| 70202 | 595 | 594 | 1 189 | 0 | |
| 70203 | 4 787 | 1 006 | 5 793 | 0 | |
| 70204 | 1 587 | 475 | 2 062 | 0 | |
| 70205 | 17 059 | 9 137 | 26 196 | 0 | |
| 70206 | 9 616 | 9 092 | 18 708 | 0 | |
| 70208 | 191 | 3 023 | 3 214 | 0 | |
| 70209 | 25 582 | 37 358 | 62 940 | 0 | |
| 705 | 8 042 | 1 158 | 0 | 9 200 | |
| 70501 | 8 042 | 1 158 | 0 | 9 200 | |
| 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 | 48 741 | 0 | 0 | 48 741 | |
| 10701 | 48 741 | 0 | 0 | 48 741 | |
| 302 | 363 | 70 734 | 70 504 | 133 | |
| 30220 | 363 | 2 586 | 2 223 | 0 | |
| 30232 | 0 | 68 148 | 68 281 | 133 | |
| 304 | 0 | 23 954 | 23 954 | 0 | |
| 30408 | 0 | 23 954 | 23 954 | 0 | |
| 313 | 0 | 474 000 | 691 000 | 217 000 | |
| 31302 | 0 | 348 000 | 348 000 | 0 | |
| 31303 | 0 | 126 000 | 126 000 | 0 | |
| 31304 | 0 | 0 | 217 000 | 217 000 | |
| 328 | 2 439 | 2 500 | 271 | 210 | |
| 32801 | 2 439 | 2 500 | 271 | 210 | |
| 406 | 58 | 70 691 | 73 810 | 3 177 | |
| 40602 | 58 | 70 691 | 73 810 | 3 177 | |
| 407 | 451 415 | 4 770 249 | 4 946 604 | 627 770 | |
| 40701 | 19 771 | 120 094 | 128 106 | 27 783 | |
| 40702 | 428 842 | 4 647 954 | 4 816 534 | 597 422 | |
| 40703 | 2 802 | 2 201 | 1 964 | 2 565 | |
| 408 | 68 554 | 220 671 | 225 341 | 73 224 | |
| 40802 | 4 422 | 4 314 | 3 445 | 3 553 | |
| 40807 | 17 | 0 | 0 | 17 | |
| 40817 | 55 168 | 209 541 | 213 737 | 59 364 | |
| 40820 | 8 947 | 6 816 | 8 159 | 10 290 | |
| 409 | 273 219 | 291 332 | 18 113 | 0 | |
| 40901 | 273 219 | 290 522 | 17 303 | 0 | |
| 40911 | 0 | 810 | 810 | 0 | |
| 421 | 200 000 | 200 595 | 40 595 | 40 000 | |
| 42103 | 200 000 | 200 595 | 595 | 0 | |
| 42104 | 0 | 0 | 40 000 | 40 000 | |
| 423 | 118 816 | 9 735 | 12 513 | 121 594 | |
| 42301 | 2 826 | 117 | 416 | 3 125 | |
| 42303 | 7 330 | 7 358 | 28 | 0 | |
| 42304 | 1 214 | 4 | 316 | 1 526 | |
| 42305 | 11 916 | 72 | 898 | 12 742 | |
| 42306 | 95 383 | 2 145 | 10 809 | 104 047 | |
| 42307 | 24 | 0 | 1 | 25 | |
| 42310 | 0 | 12 | 15 | 3 | |
| 42311 | 3 | 15 | 15 | 3 | |
| 42312 | 6 | 3 | 3 | 6 | |
| 42313 | 87 | 9 | 6 | 84 | |
| 42314 | 27 | 0 | 6 | 33 | |
| 426 | 212 926 | 6 511 | 11 667 | 218 082 | |
| 42601 | 2 491 | 4 456 | 5 351 | 3 386 | |
| 42603 | 101 | 0 | 0 | 101 | |
| 42604 | 136 511 | 1 930 | 2 994 | 137 575 | |
| 42605 | 51 010 | 38 | 409 | 51 381 | |
| 42606 | 22 795 | 84 | 2 913 | 25 624 | |
| 42613 | 9 | 3 | 0 | 6 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 451 | 382 | 72 | 0 | 310 | |
| 45115 | 382 | 72 | 0 | 310 | |
| 452 | 910 | 3 549 | 11 370 | 8 731 | |
| 45215 | 910 | 3 549 | 11 370 | 8 731 | |
| 455 | 7 038 | 11 942 | 5 531 | 627 | |
| 45515 | 7 038 | 11 942 | 5 531 | 627 | |
| 458 | 5 681 | 3 908 | 0 | 1 773 | |
| 45818 | 5 681 | 3 908 | 0 | 1 773 | |
| 474 | 8 291 | 534 597 | 533 774 | 7 468 | |
| 47401 | 123 | 0 | 1 | 124 | |
| 47403 | 0 | 45 541 | 45 541 | 0 | |
| 47407 | 0 | 360 659 | 360 659 | 0 | |
| 47411 | 4 792 | 727 | 2 073 | 6 138 | |
| 47416 | 116 | 55 865 | 56 122 | 373 | |
| 47422 | 41 | 52 959 | 52 960 | 42 | |
| 47425 | 2 682 | 18 309 | 16 216 | 589 | |
| 47426 | 537 | 537 | 202 | 202 | |
| 475 | 65 | 65 | 96 | 96 | |
| 47501 | 65 | 65 | 96 | 96 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47804 | 377 | 0 | 0 | 377 | |
| 501 | 0 | 115 | 115 | 0 | |
| 50111 | 0 | 115 | 115 | 0 | |
| 504 | 0 | 2 192 | 2 192 | 0 | |
| 50405 | 0 | 2 192 | 2 192 | 0 | |
| 506 | 0 | 689 | 689 | 0 | |
| 50609 | 0 | 689 | 689 | 0 | |
| 515 | 5 496 | 5 496 | 0 | 0 | |
| 51510 | 5 496 | 5 496 | 0 | 0 | |
| 523 | 59 514 | 800 | 2 300 | 61 014 | |
| 52301 | 21 014 | 400 | 400 | 21 014 | |
| 52302 | 0 | 400 | 400 | 0 | |
| 52304 | 3 500 | 0 | 1 500 | 5 000 | |
| 52305 | 34 500 | 0 | 0 | 34 500 | |
| 52306 | 500 | 0 | 0 | 500 | |
| 525 | 2 693 | 0 | 393 | 3 086 | |
| 52501 | 2 693 | 0 | 393 | 3 086 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 849 | 12 162 | 11 925 | 612 | |
| 60301 | 25 | 2 179 | 2 279 | 125 | |
| 60303 | 0 | 914 | 914 | 0 | |
| 60305 | 1 | 8 192 | 8 196 | 5 | |
| 60309 | 0 | 39 | 39 | 0 | |
| 60322 | 0 | 15 | 497 | 482 | |
| 60324 | 823 | 823 | 0 | 0 | |
| 606 | 4 301 | 0 | 105 | 4 406 | |
| 60601 | 4 301 | 0 | 105 | 4 406 | |
| 612 | 0 | 33 092 | 33 092 | 0 | |
| 61203 | 0 | 33 092 | 33 092 | 0 | |
| 613 | 67 | 9 399 | 9 400 | 68 | |
| 61304 | 67 | 25 | 26 | 68 | |
| 61306 | 0 | 9 374 | 9 374 | 0 | |
| 701 | 63 765 | 126 522 | 62 757 | 0 | |
| 70101 | 17 269 | 27 955 | 10 686 | 0 | |
| 70102 | 9 307 | 12 982 | 3 675 | 0 | |
| 70103 | 23 064 | 35 292 | 12 228 | 0 | |
| 70106 | 1 | 1 | 0 | 0 | |
| 70107 | 14 124 | 50 292 | 36 168 | 0 | |
| 703 | 11 603 | 120 494 | 126 522 | 17 631 | |
| 70301 | 11 603 | 120 494 | 126 522 | 17 631 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 400 | 400 | 0 | |
| 90704 | 0 | 400 | 400 | 0 | |
| 909 | 283 477 | 17 922 | 290 953 | 10 446 | |
| 90901 | 7 145 | 439 | 392 | 7 192 | |
| 90902 | 3 113 | 180 | 39 | 3 254 | |
| 90907 | 273 219 | 17 303 | 290 522 | 0 | |
| 912 | 41 881 | 802 | 9 178 | 33 505 | |
| 91202 | 41 877 | 401 | 8 777 | 33 501 | |
| 91203 | 3 | 401 | 401 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 887 513 | 173 318 | 475 187 | 1 585 644 | |
| 91303 | 80 023 | 7 802 | 2 310 | 85 515 | |
| 91305 | 804 673 | 73 880 | 124 658 | 753 895 | |
| 91307 | 1 002 387 | 91 636 | 348 219 | 745 804 | |
| 91310 | 430 | 0 | 0 | 430 | |
| 915 | 18 668 | 407 | 474 | 18 601 | |
| 91503 | 18 668 | 407 | 474 | 18 601 | |
| 916 | 1 880 | 423 | 2 030 | 273 | |
| 91604 | 1 880 | 423 | 2 030 | 273 | |
| 917 | 32 700 | 1 379 | 0 | 34 079 | |
| 91704 | 32 700 | 1 379 | 0 | 34 079 | |
| 918 | 23 614 | 9 403 | 0 | 33 017 | |
| 91802 | 23 485 | 9 403 | 0 | 32 888 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 19 320 | 294 963 | 169 087 | 145 196 | |
| 99998 | 19 320 | 294 963 | 169 087 | 145 196 | |
| Пассив | |||||
| 913 | 19 320 | 43 844 | 70 732 | 46 208 | |
| 91309 | 19 320 | 43 844 | 70 732 | 46 208 | |
| 914 | 0 | 125 243 | 224 231 | 98 988 | |
| 91401 | 0 | 125 243 | 224 231 | 98 988 | |
| 999 | 2 289 733 | 776 442 | 202 274 | 1 715 565 | |
| 99999 | 2 289 733 | 776 442 | 202 274 | 1 715 565 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 31 816 | 31 816 | 0 | |
| 93001 | 0 | 31 816 | 31 816 | 0 | |
| 938 | 0 | 34 | 34 | 0 | |
| 93801 | 0 | 34 | 34 | 0 | |
| Пассив | |||||
| 960 | 0 | 31 809 | 31 809 | 0 | |
| 96001 | 0 | 31 809 | 31 809 | 0 | |
| 968 | 0 | 15 | 15 | 0 | |
| 96801 | 0 | 15 | 15 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 185 446 173 | 54 816 036 | 56 598 552 | 183 663 657 | |
| 98000 | 12 | 34 | 19 | 27 | |
| 98010 | 185 446 155 | 54 815 949 | 56 598 474 | 183 663 630 | |
| 98020 | 6 | 53 | 59 | 0 | |
| Пассив | |||||
| 980 | 185 446 173 | 56 598 538 | 54 816 022 | 183 663 657 | |
| 98050 | 185 398 212 | 56 598 517 | 54 815 985 | 183 615 680 | |
| 98070 | 47 961 | 21 | 37 | 47 977 | |