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Меню банка ЭКОНОМИКС-БАНК:
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- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 38 856 | 653 731 | 621 686 | 70 901 |  |
| 20202 | 14 725 | 316 772 | 289 491 | 42 006 | |
| 20206 | 22 285 | 145 500 | 140 919 | 26 866 | |
| 20208 | 1 846 | 7 892 | 7 709 | 2 029 | |
| 20209 | 0 | 183 567 | 183 567 | 0 | |
| 301 | 273 350 | 7 292 619 | 7 362 682 | 203 287 | |
| 30102 | 89 705 | 6 636 784 | 6 628 319 | 98 170 | |
| 30110 | 183 645 | 655 835 | 734 363 | 105 117 | |
| 302 | 26 982 | 18 054 | 25 286 | 19 750 | |
| 30202 | 19 631 | 0 | 5 020 | 14 611 | |
| 30204 | 6 912 | 0 | 2 320 | 4 592 | |
| 30213 | 0 | 8 830 | 8 830 | 0 | |
| 30233 | 439 | 9 224 | 9 116 | 547 | |
| 304 | 12 843 | 484 624 | 489 275 | 8 192 | |
| 30402 | 12 843 | 209 565 | 214 216 | 8 192 | |
| 30404 | 0 | 235 812 | 235 812 | 0 | |
| 30409 | 0 | 39 247 | 39 247 | 0 | |
| 306 | 692 | 2 396 | 2 643 | 445 | |
| 30602 | 692 | 2 396 | 2 643 | 445 | |
| 320 | 201 990 | 3 055 789 | 2 848 328 | 409 451 | |
| 32002 | 184 196 | 1 864 113 | 2 048 309 | 0 | |
| 32003 | 0 | 1 092 065 | 682 614 | 409 451 | |
| 32004 | 17 794 | 99 611 | 117 405 | 0 | |
| 451 | 20 308 | 0 | 360 | 19 948 | |
| 45107 | 20 308 | 0 | 360 | 19 948 | |
| 452 | 440 270 | 86 148 | 61 202 | 465 216 | |
| 45201 | 2 896 | 22 248 | 12 942 | 12 202 | |
| 45203 | 0 | 39 700 | 19 700 | 20 000 | |
| 45205 | 12 850 | 0 | 350 | 12 500 | |
| 45206 | 332 699 | 21 000 | 26 854 | 326 845 | |
| 45207 | 81 825 | 3 200 | 356 | 84 669 | |
| 45208 | 10 000 | 0 | 1 000 | 9 000 | |
| 455 | 83 124 | 27 974 | 1 628 | 109 470 | |
| 45506 | 1 859 | 1 100 | 261 | 2 698 | |
| 45507 | 81 265 | 26 874 | 1 367 | 106 772 | |
| 458 | 5 681 | 4 995 | 0 | 10 676 | |
| 45812 | 5 681 | 4 995 | 0 | 10 676 | |
| 474 | 2 635 | 257 384 | 257 422 | 2 597 | |
| 47404 | 0 | 81 351 | 81 351 | 0 | |
| 47408 | 0 | 104 638 | 104 638 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 93 | 71 055 | 71 055 | 93 | |
| 47427 | 2 542 | 339 | 377 | 2 504 | |
| 475 | 6 825 | 2 338 | 3 834 | 5 329 | |
| 47502 | 6 825 | 2 338 | 3 834 | 5 329 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47803 | 377 | 0 | 0 | 377 | |
| 501 | 71 800 | 106 | 213 | 71 693 | |
| 50104 | 29 309 | 0 | 11 | 29 298 | |
| 50107 | 42 491 | 0 | 96 | 42 395 | |
| 50112 | 0 | 106 | 106 | 0 | |
| 503 | 48 438 | 0 | 0 | 48 438 | |
| 50305 | 48 438 | 0 | 0 | 48 438 | |
| 506 | 13 197 | 42 966 | 31 771 | 24 392 | |
| 50605 | 6 211 | 3 630 | 2 738 | 7 103 | |
| 50606 | 6 986 | 37 641 | 27 338 | 17 289 | |
| 50610 | 0 | 1 695 | 1 695 | 0 | |
| 508 | 32 469 | 19 212 | 14 718 | 36 963 | |
| 50805 | 7 443 | 5 151 | 3 971 | 8 623 | |
| 50806 | 25 026 | 14 061 | 10 747 | 28 340 | |
| 509 | 46 | 9 | 8 | 47 | |
| 50905 | 46 | 9 | 8 | 47 | |
| 514 | 200 210 | 13 909 | 27 818 | 186 301 | |
| 51401 | 0 | 13 909 | 13 909 | 0 | |
| 51404 | 29 087 | 0 | 0 | 29 087 | |
| 51405 | 134 229 | 0 | 13 909 | 120 320 | |
| 51406 | 36 894 | 0 | 0 | 36 894 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51509 | 5 496 | 0 | 0 | 5 496 | |
| 525 | 2 328 | 365 | 0 | 2 693 | |
| 52502 | 2 328 | 365 | 0 | 2 693 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 1 152 | 4 830 | 4 503 | 1 479 | |
| 60302 | 0 | 18 | 18 | 0 | |
| 60304 | 48 | 102 | 71 | 79 | |
| 60306 | 0 | 1 386 | 1 384 | 2 | |
| 60308 | 528 | 116 | 200 | 444 | |
| 60310 | 5 | 309 | 308 | 6 | |
| 60312 | 269 | 2 858 | 2 388 | 739 | |
| 60314 | 226 | 2 | 79 | 149 | |
| 60323 | 76 | 39 | 55 | 60 | |
| 604 | 6 921 | 691 | 0 | 7 612 | |
| 60401 | 6 921 | 691 | 0 | 7 612 | |
| 607 | 16 | 73 | 89 | 0 | |
| 60701 | 16 | 73 | 89 | 0 | |
| 610 | 2 | 176 | 176 | 2 | |
| 61008 | 2 | 73 | 73 | 2 | |
| 61009 | 0 | 103 | 103 | 0 | |
| 612 | 0 | 43 126 | 43 126 | 0 | |
| 61204 | 0 | 43 126 | 43 126 | 0 | |
| 614 | 2 329 | 8 075 | 8 205 | 2 199 | |
| 61403 | 2 329 | 337 | 467 | 2 199 | |
| 61406 | 0 | 7 738 | 7 738 | 0 | |
| 702 | 26 422 | 33 327 | 2 | 59 747 | |
| 70201 | 214 | 116 | 0 | 330 | |
| 70202 | 0 | 595 | 0 | 595 | |
| 70203 | 1 312 | 3 475 | 0 | 4 787 | |
| 70204 | 485 | 1 103 | 1 | 1 587 | |
| 70205 | 9 120 | 7 939 | 0 | 17 059 | |
| 70206 | 4 842 | 4 774 | 0 | 9 616 | |
| 70208 | 174 | 17 | 0 | 191 | |
| 70209 | 10 275 | 15 308 | 1 | 25 582 | |
| 705 | 6 948 | 1 094 | 0 | 8 042 | |
| 70501 | 6 948 | 1 094 | 0 | 8 042 | |
| 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 | 0 | 70 780 | 71 143 | 363 | |
| 30220 | 0 | 2 471 | 2 834 | 363 | |
| 30232 | 0 | 68 309 | 68 309 | 0 | |
| 304 | 0 | 21 604 | 21 604 | 0 | |
| 30408 | 0 | 21 604 | 21 604 | 0 | |
| 313 | 0 | 476 000 | 476 000 | 0 | |
| 31302 | 0 | 355 000 | 355 000 | 0 | |
| 31303 | 0 | 121 000 | 121 000 | 0 | |
| 328 | 2 419 | 254 | 274 | 2 439 | |
| 32801 | 2 419 | 254 | 274 | 2 439 | |
| 406 | 1 206 | 72 393 | 71 245 | 58 | |
| 40602 | 1 206 | 72 393 | 71 245 | 58 | |
| 407 | 420 371 | 4 626 963 | 4 658 007 | 451 415 | |
| 40701 | 15 622 | 206 420 | 210 569 | 19 771 | |
| 40702 | 402 087 | 4 417 333 | 4 444 088 | 428 842 | |
| 40703 | 2 662 | 3 210 | 3 350 | 2 802 | |
| 408 | 61 672 | 489 378 | 496 260 | 68 554 | |
| 40802 | 3 435 | 37 475 | 38 462 | 4 422 | |
| 40807 | 17 | 0 | 0 | 17 | |
| 40817 | 49 183 | 414 880 | 420 865 | 55 168 | |
| 40820 | 9 037 | 37 023 | 36 933 | 8 947 | |
| 409 | 133 657 | 119 355 | 258 917 | 273 219 | |
| 40901 | 133 657 | 109 047 | 248 609 | 273 219 | |
| 40911 | 0 | 10 308 | 10 308 | 0 | |
| 421 | 200 000 | 200 595 | 200 595 | 200 000 | |
| 42103 | 200 000 | 200 595 | 200 595 | 200 000 | |
| 423 | 118 028 | 7 096 | 7 884 | 118 816 | |
| 42301 | 1 697 | 374 | 1 503 | 2 826 | |
| 42303 | 7 401 | 100 | 29 | 7 330 | |
| 42304 | 806 | 210 | 618 | 1 214 | |
| 42305 | 12 800 | 961 | 77 | 11 916 | |
| 42306 | 95 179 | 5 429 | 5 633 | 95 383 | |
| 42307 | 25 | 1 | 0 | 24 | |
| 42310 | 3 | 6 | 3 | 0 | |
| 42311 | 9 | 9 | 3 | 3 | |
| 42312 | 9 | 6 | 3 | 6 | |
| 42313 | 75 | 0 | 12 | 87 | |
| 42314 | 24 | 0 | 3 | 27 | |
| 426 | 181 711 | 36 931 | 68 146 | 212 926 | |
| 42601 | 891 | 8 646 | 10 246 | 2 491 | |
| 42603 | 100 | 0 | 1 | 101 | |
| 42604 | 121 319 | 2 302 | 17 494 | 136 511 | |
| 42605 | 14 085 | 47 | 36 972 | 51 010 | |
| 42606 | 45 298 | 25 936 | 3 433 | 22 795 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 451 | 309 | 72 | 145 | 382 | |
| 45115 | 309 | 72 | 145 | 382 | |
| 452 | 881 | 1 170 | 1 199 | 910 | |
| 45215 | 881 | 1 170 | 1 199 | 910 | |
| 455 | 947 | 60 | 6 151 | 7 038 | |
| 45515 | 947 | 60 | 6 151 | 7 038 | |
| 458 | 5 681 | 0 | 0 | 5 681 | |
| 45818 | 5 681 | 0 | 0 | 5 681 | |
| 474 | 8 059 | 302 608 | 302 840 | 8 291 | |
| 47401 | 123 | 0 | 0 | 123 | |
| 47403 | 0 | 81 351 | 81 351 | 0 | |
| 47407 | 0 | 104 642 | 104 642 | 0 | |
| 47411 | 6 250 | 3 259 | 1 801 | 4 792 | |
| 47416 | 915 | 39 628 | 38 829 | 116 | |
| 47422 | 42 | 71 057 | 71 056 | 41 | |
| 47425 | 154 | 2 096 | 4 624 | 2 682 | |
| 47426 | 575 | 575 | 537 | 537 | |
| 475 | 123 | 123 | 65 | 65 | |
| 47501 | 123 | 123 | 65 | 65 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47804 | 377 | 0 | 0 | 377 | |
| 504 | 0 | 174 | 174 | 0 | |
| 50405 | 0 | 174 | 174 | 0 | |
| 506 | 0 | 126 | 126 | 0 | |
| 50609 | 0 | 126 | 126 | 0 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51510 | 5 496 | 0 | 0 | 5 496 | |
| 523 | 54 014 | 2 000 | 7 500 | 59 514 | |
| 52301 | 19 014 | 0 | 2 000 | 21 014 | |
| 52303 | 0 | 2 000 | 2 000 | 0 | |
| 52304 | 0 | 0 | 3 500 | 3 500 | |
| 52305 | 34 500 | 0 | 0 | 34 500 | |
| 52306 | 500 | 0 | 0 | 500 | |
| 525 | 2 328 | 0 | 365 | 2 693 | |
| 52501 | 2 328 | 0 | 365 | 2 693 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 552 | 6 679 | 6 976 | 849 | |
| 60301 | 23 | 1 708 | 1 710 | 25 | |
| 60303 | 0 | 693 | 693 | 0 | |
| 60305 | 1 | 4 111 | 4 111 | 1 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 24 | 24 | 0 | |
| 60322 | 0 | 53 | 53 | 0 | |
| 60324 | 528 | 88 | 383 | 823 | |
| 606 | 3 585 | 0 | 716 | 4 301 | |
| 60601 | 3 585 | 0 | 716 | 4 301 | |
| 612 | 0 | 44 336 | 44 336 | 0 | |
| 61203 | 0 | 44 336 | 44 336 | 0 | |
| 613 | 64 | 7 677 | 7 680 | 67 | |
| 61304 | 64 | 18 | 21 | 67 | |
| 61306 | 0 | 7 659 | 7 659 | 0 | |
| 701 | 36 703 | 34 | 27 096 | 63 765 | |
| 70101 | 8 431 | 31 | 8 869 | 17 269 | |
| 70102 | 6 677 | 2 | 2 632 | 9 307 | |
| 70103 | 12 148 | 0 | 10 916 | 23 064 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 9 447 | 1 | 4 678 | 14 124 | |
| 703 | 11 603 | 0 | 0 | 11 603 | |
| 70301 | 11 603 | 0 | 0 | 11 603 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 142 093 | 256 475 | 115 091 | 283 477 | |
| 90901 | 7 134 | 2 936 | 2 925 | 7 145 | |
| 90902 | 1 302 | 4 930 | 3 119 | 3 113 | |
| 90907 | 133 657 | 248 609 | 109 047 | 273 219 | |
| 912 | 41 881 | 4 | 4 | 41 881 | |
| 91202 | 41 877 | 2 | 2 | 41 877 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 930 394 | 168 061 | 210 942 | 1 887 513 | |
| 91303 | 77 998 | 2 248 | 223 | 80 023 | |
| 91305 | 802 748 | 88 709 | 86 784 | 804 673 | |
| 91307 | 1 049 218 | 77 104 | 123 935 | 1 002 387 | |
| 91310 | 430 | 0 | 0 | 430 | |
| 915 | 18 568 | 1 094 | 994 | 18 668 | |
| 91503 | 18 568 | 1 094 | 994 | 18 668 | |
| 916 | 1 791 | 135 | 46 | 1 880 | |
| 91604 | 1 791 | 135 | 46 | 1 880 | |
| 917 | 32 700 | 0 | 0 | 32 700 | |
| 91704 | 32 700 | 0 | 0 | 32 700 | |
| 918 | 23 613 | 1 | 0 | 23 614 | |
| 91802 | 23 484 | 1 | 0 | 23 485 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 40 421 | 184 622 | 205 723 | 19 320 | |
| 99998 | 40 421 | 184 622 | 205 723 | 19 320 | |
| Пассив | |||||
| 913 | 40 421 | 112 848 | 91 747 | 19 320 | |
| 91309 | 40 421 | 112 848 | 91 747 | 19 320 | |
| 914 | 0 | 92 876 | 92 876 | 0 | |
| 91401 | 0 | 92 876 | 92 876 | 0 | |
| 999 | 2 191 040 | 323 444 | 422 137 | 2 289 733 | |
| 99999 | 2 191 040 | 323 444 | 422 137 | 2 289 733 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 046 | 12 046 | 0 | |
| 93001 | 0 | 12 046 | 12 046 | 0 | |
| 938 | 0 | 27 | 27 | 0 | |
| 93801 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 068 | 12 068 | 0 | |
| 96001 | 0 | 12 068 | 12 068 | 0 | |
| 968 | 0 | 5 | 5 | 0 | |
| 96801 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 989 717 | 146 407 003 | 35 950 547 | 185 446 173 | |
| 98000 | 12 | 0 | 0 | 12 | |
| 98010 | 74 989 699 | 146 407 003 | 35 950 547 | 185 446 155 | |
| 98020 | 6 | 0 | 0 | 6 | |
| Пассив | |||||
| 980 | 74 989 717 | 35 950 579 | 146 407 035 | 185 446 173 | |
| 98050 | 74 941 756 | 35 950 563 | 146 407 019 | 185 398 212 | |
| 98070 | 47 961 | 16 | 16 | 47 961 | |