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Меню банка ЕВРОАЛЬЯНС:
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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 180 298 | 914 619 | 899 785 | 195 132 |  |
| 20202 | 175 481 | 493 436 | 477 105 | 191 812 | |
| 20207 | 1 006 | 128 072 | 128 702 | 376 | |
| 20208 | 3 811 | 3 300 | 4 699 | 2 412 | |
| 20209 | 0 | 289 811 | 289 279 | 532 | |
| 301 | 261 775 | 2 336 732 | 2 407 164 | 191 343 | |
| 30102 | 259 775 | 2 203 104 | 2 274 218 | 188 661 | |
| 30110 | 2 000 | 133 628 | 132 946 | 2 682 | |
| 302 | 28 722 | 13 588 | 13 472 | 28 838 | |
| 30202 | 25 886 | 231 | 0 | 26 117 | |
| 30204 | 2 421 | 106 | 0 | 2 527 | |
| 30213 | 103 | 201 | 149 | 155 | |
| 30221 | 0 | 10 936 | 10 936 | 0 | |
| 30233 | 312 | 2 114 | 2 387 | 39 | |
| 303 | 215 256 | 56 442 | 57 763 | 213 935 | |
| 30302 | 51 008 | 56 091 | 46 690 | 60 409 | |
| 30306 | 164 248 | 351 | 11 073 | 153 526 | |
| 306 | 3 281 | 468 276 | 467 931 | 3 626 | |
| 30602 | 3 281 | 468 276 | 467 931 | 3 626 | |
| 320 | 63 423 | 271 684 | 291 668 | 43 439 | |
| 32002 | 0 | 258 937 | 215 498 | 43 439 | |
| 32003 | 0 | 12 747 | 12 747 | 0 | |
| 32004 | 63 423 | 0 | 63 423 | 0 | |
| 446 | 0 | 20 000 | 0 | 20 000 | |
| 44606 | 0 | 20 000 | 0 | 20 000 | |
| 452 | 686 714 | 82 534 | 56 554 | 712 694 | |
| 45201 | 2 595 | 18 915 | 12 336 | 9 174 | |
| 45203 | 15 470 | 11 663 | 15 516 | 11 617 | |
| 45204 | 29 874 | 17 527 | 10 901 | 36 500 | |
| 45205 | 36 059 | 1 200 | 1 400 | 35 859 | |
| 45206 | 445 630 | 26 725 | 10 354 | 462 001 | |
| 45207 | 157 086 | 6 504 | 6 047 | 157 543 | |
| 453 | 1 018 | 5 | 100 | 923 | |
| 45306 | 918 | 5 | 0 | 923 | |
| 45307 | 100 | 0 | 100 | 0 | |
| 454 | 126 681 | 13 952 | 11 523 | 129 110 | |
| 45401 | 0 | 2 557 | 1 448 | 1 109 | |
| 45404 | 2 498 | 367 | 45 | 2 820 | |
| 45405 | 6 630 | 1 973 | 1 683 | 6 920 | |
| 45406 | 42 471 | 3 980 | 7 892 | 38 559 | |
| 45407 | 53 082 | 5 075 | 455 | 57 702 | |
| 45408 | 22 000 | 0 | 0 | 22 000 | |
| 455 | 113 883 | 6 399 | 4 170 | 116 112 | |
| 45504 | 1 924 | 294 | 790 | 1 428 | |
| 45505 | 26 251 | 2 585 | 809 | 28 027 | |
| 45506 | 85 053 | 3 349 | 2 367 | 86 035 | |
| 45507 | 255 | 0 | 20 | 235 | |
| 45509 | 400 | 171 | 184 | 387 | |
| 458 | 6 297 | 800 | 1 647 | 5 450 | |
| 45812 | 6 000 | 264 | 1 084 | 5 180 | |
| 45815 | 297 | 5 | 32 | 270 | |
| 45816 | 0 | 531 | 531 | 0 | |
| 474 | 7 587 | 81 787 | 81 882 | 7 492 | |
| 47408 | 289 | 75 088 | 75 377 | 0 | |
| 47415 | 131 | 0 | 4 | 127 | |
| 47423 | 5 073 | 4 156 | 4 274 | 4 955 | |
| 47427 | 2 094 | 2 543 | 2 227 | 2 410 | |
| 475 | 5 292 | 1 874 | 1 068 | 6 098 | |
| 47502 | 5 292 | 1 874 | 1 068 | 6 098 | |
| 501 | 72 614 | 38 | 50 630 | 22 022 | |
| 50107 | 72 614 | 1 | 50 593 | 22 022 | |
| 50112 | 0 | 37 | 37 | 0 | |
| 502 | 0 | 20 775 | 0 | 20 775 | |
| 50208 | 0 | 20 775 | 0 | 20 775 | |
| 503 | 34 603 | 12 397 | 20 775 | 26 225 | |
| 50308 | 34 603 | 12 397 | 20 775 | 26 225 | |
| 504 | 3 192 | 439 | 1 387 | 2 244 | |
| 50406 | 3 192 | 439 | 1 387 | 2 244 | |
| 506 | 9 615 | 648 | 830 | 9 433 | |
| 50605 | 8 375 | 142 | 339 | 8 178 | |
| 50606 | 1 240 | 104 | 89 | 1 255 | |
| 50610 | 0 | 402 | 402 | 0 | |
| 507 | 15 222 | 794 | 0 | 16 016 | |
| 50706 | 15 222 | 794 | 0 | 16 016 | |
| 509 | 118 | 8 | 18 | 108 | |
| 50905 | 118 | 8 | 18 | 108 | |
| 602 | 165 | 0 | 0 | 165 | |
| 60202 | 165 | 0 | 0 | 165 | |
| 603 | 12 141 | 5 110 | 12 000 | 5 251 | |
| 60302 | 206 | 1 | 27 | 180 | |
| 60304 | 100 | 96 | 67 | 129 | |
| 60308 | 0 | 2 323 | 1 256 | 1 067 | |
| 60310 | 2 387 | 244 | 132 | 2 499 | |
| 60312 | 9 338 | 2 434 | 10 505 | 1 267 | |
| 60314 | 107 | 0 | 0 | 107 | |
| 60323 | 3 | 12 | 13 | 2 | |
| 604 | 46 210 | 7 855 | 0 | 54 065 | |
| 60401 | 45 620 | 7 821 | 0 | 53 441 | |
| 60404 | 590 | 34 | 0 | 624 | |
| 607 | 19 069 | 9 177 | 8 247 | 19 999 | |
| 60701 | 18 728 | 8 989 | 8 247 | 19 470 | |
| 60702 | 341 | 188 | 0 | 529 | |
| 608 | 766 | 392 | 0 | 1 158 | |
| 60804 | 766 | 392 | 0 | 1 158 | |
| 610 | 1 431 | 555 | 406 | 1 580 | |
| 61002 | 18 | 8 | 6 | 20 | |
| 61008 | 1 343 | 482 | 340 | 1 485 | |
| 61009 | 70 | 65 | 60 | 75 | |
| 612 | 0 | 39 142 | 39 142 | 0 | |
| 61204 | 0 | 39 142 | 39 142 | 0 | |
| 614 | 3 226 | 3 421 | 3 700 | 2 947 | |
| 61403 | 3 226 | 44 | 323 | 2 947 | |
| 61406 | 0 | 3 377 | 3 377 | 0 | |
| 702 | 0 | 25 835 | 17 | 25 818 | |
| 70201 | 0 | 5 | 0 | 5 | |
| 70202 | 0 | 471 | 0 | 471 | |
| 70203 | 0 | 5 346 | 17 | 5 329 | |
| 70204 | 0 | 434 | 0 | 434 | |
| 70205 | 0 | 3 376 | 0 | 3 376 | |
| 70206 | 0 | 4 377 | 0 | 4 377 | |
| 70209 | 0 | 11 826 | 0 | 11 826 | |
| 705 | 10 298 | 10 604 | 10 298 | 10 604 | |
| 70501 | 10 298 | 306 | 10 298 | 306 | |
| 70502 | 0 | 10 298 | 0 | 10 298 | |
| Пассив | |||||
| 102 | 73 000 | 0 | 0 | 73 000 | |
| 10204 | 73 000 | 0 | 0 | 73 000 | |
| 106 | 154 | 0 | 0 | 154 | |
| 10601 | 154 | 0 | 0 | 154 | |
| 107 | 30 714 | 0 | 0 | 30 714 | |
| 10701 | 4 347 | 0 | 0 | 4 347 | |
| 10702 | 69 | 0 | 0 | 69 | |
| 10703 | 26 298 | 0 | 0 | 26 298 | |
| 301 | 9 | 144 | 149 | 14 | |
| 30126 | 9 | 144 | 149 | 14 | |
| 302 | 1 | 1 561 | 1 797 | 237 | |
| 30223 | 0 | 399 | 634 | 235 | |
| 30226 | 1 | 1 | 2 | 2 | |
| 30232 | 0 | 1 161 | 1 161 | 0 | |
| 303 | 215 256 | 57 763 | 56 442 | 213 935 | |
| 30301 | 51 008 | 46 690 | 56 091 | 60 409 | |
| 30305 | 164 248 | 11 073 | 351 | 153 526 | |
| 306 | 1 923 | 541 195 | 540 675 | 1 403 | |
| 30601 | 1 890 | 540 999 | 540 512 | 1 403 | |
| 30607 | 33 | 196 | 163 | 0 | |
| 313 | 0 | 30 000 | 30 000 | 0 | |
| 31302 | 0 | 15 000 | 15 000 | 0 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 320 | 234 | 1 382 | 1 582 | 434 | |
| 32015 | 234 | 1 382 | 1 582 | 434 | |
| 328 | 4 | 24 | 20 | 0 | |
| 32801 | 4 | 24 | 20 | 0 | |
| 405 | 1 775 | 23 546 | 25 688 | 3 917 | |
| 40502 | 1 775 | 23 546 | 25 688 | 3 917 | |
| 406 | 1 032 | 7 385 | 8 225 | 1 872 | |
| 40602 | 1 032 | 7 385 | 8 225 | 1 872 | |
| 407 | 594 365 | 3 413 484 | 3 294 811 | 475 692 | |
| 40701 | 65 484 | 97 285 | 83 963 | 52 162 | |
| 40702 | 526 025 | 3 312 668 | 3 206 408 | 419 765 | |
| 40703 | 2 856 | 3 531 | 4 440 | 3 765 | |
| 408 | 41 798 | 192 116 | 193 864 | 43 546 | |
| 40802 | 25 555 | 105 523 | 107 127 | 27 159 | |
| 40807 | 57 | 7 | 351 | 401 | |
| 40817 | 16 186 | 86 586 | 86 386 | 15 986 | |
| 409 | 9 732 | 205 685 | 205 682 | 9 729 | |
| 40905 | 0 | 238 | 238 | 0 | |
| 40906 | 0 | 28 163 | 28 695 | 532 | |
| 40909 | 0 | 612 | 612 | 0 | |
| 40910 | 0 | 686 | 686 | 0 | |
| 40911 | 9 732 | 175 073 | 174 538 | 9 197 | |
| 40912 | 0 | 498 | 498 | 0 | |
| 40913 | 0 | 415 | 415 | 0 | |
| 415 | 25 000 | 15 000 | 0 | 10 000 | |
| 41505 | 25 000 | 15 000 | 0 | 10 000 | |
| 419 | 13 237 | 82 | 184 | 13 339 | |
| 41905 | 13 237 | 82 | 184 | 13 339 | |
| 421 | 88 000 | 0 | 0 | 88 000 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 42106 | 80 000 | 0 | 0 | 80 000 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 636 723 | 22 295 | 92 269 | 706 697 | |
| 42301 | 1 443 | 2 977 | 3 740 | 2 206 | |
| 42303 | 1 487 | 754 | 426 | 1 159 | |
| 42304 | 20 047 | 2 496 | 4 858 | 22 409 | |
| 42305 | 530 421 | 13 467 | 79 616 | 596 570 | |
| 42306 | 83 102 | 2 581 | 3 606 | 84 127 | |
| 42309 | 223 | 20 | 23 | 226 | |
| 426 | 1 241 | 5 | 212 | 1 448 | |
| 42603 | 0 | 0 | 100 | 100 | |
| 42605 | 1 238 | 5 | 112 | 1 345 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 51 000 | 0 | 0 | 51 000 | |
| 43807 | 51 000 | 0 | 0 | 51 000 | |
| 446 | 0 | 0 | 1 200 | 1 200 | |
| 44615 | 0 | 0 | 1 200 | 1 200 | |
| 452 | 20 416 | 1 835 | 2 406 | 20 987 | |
| 45215 | 20 416 | 1 835 | 2 406 | 20 987 | |
| 453 | 193 | 0 | 1 | 194 | |
| 45315 | 193 | 0 | 1 | 194 | |
| 454 | 6 112 | 164 | 162 | 6 110 | |
| 45415 | 6 112 | 164 | 162 | 6 110 | |
| 455 | 2 725 | 151 | 115 | 2 689 | |
| 45515 | 2 725 | 151 | 115 | 2 689 | |
| 458 | 6 279 | 1 627 | 799 | 5 451 | |
| 45818 | 6 279 | 1 627 | 799 | 5 451 | |
| 474 | 17 695 | 153 736 | 151 932 | 15 891 | |
| 47405 | 0 | 65 374 | 65 374 | 0 | |
| 47407 | 21 | 75 083 | 75 062 | 0 | |
| 47411 | 5 229 | 1 068 | 1 488 | 5 649 | |
| 47416 | 2 227 | 6 680 | 5 067 | 614 | |
| 47422 | 40 | 2 064 | 2 038 | 14 | |
| 47425 | 10 115 | 3 467 | 2 517 | 9 165 | |
| 47426 | 63 | 0 | 386 | 449 | |
| 475 | 2 090 | 2 203 | 2 523 | 2 410 | |
| 47501 | 2 090 | 2 203 | 2 523 | 2 410 | |
| 501 | 0 | 1 | 1 | 0 | |
| 50111 | 0 | 1 | 1 | 0 | |
| 503 | 0 | 0 | 200 | 200 | |
| 50312 | 0 | 0 | 200 | 200 | |
| 504 | 0 | 2 251 | 2 251 | 0 | |
| 50405 | 0 | 2 251 | 2 251 | 0 | |
| 506 | 0 | 70 | 70 | 0 | |
| 50609 | 0 | 70 | 70 | 0 | |
| 507 | 7 | 0 | 0 | 7 | |
| 50709 | 7 | 0 | 0 | 7 | |
| 523 | 24 428 | 150 427 | 144 930 | 18 931 | |
| 52301 | 24 428 | 150 427 | 144 930 | 18 931 | |
| 602 | 165 | 0 | 0 | 165 | |
| 60206 | 165 | 0 | 0 | 165 | |
| 603 | 495 | 5 350 | 6 299 | 1 444 | |
| 60301 | 375 | 1 136 | 1 033 | 272 | |
| 60303 | 0 | 632 | 632 | 0 | |
| 60305 | 5 | 2 520 | 3 572 | 1 057 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 105 | 105 | 0 | |
| 60311 | 0 | 4 | 4 | 0 | |
| 60322 | 8 | 949 | 949 | 8 | |
| 60324 | 107 | 0 | 0 | 107 | |
| 606 | 9 424 | 0 | 291 | 9 715 | |
| 60601 | 9 424 | 0 | 291 | 9 715 | |
| 608 | 436 | 149 | 419 | 706 | |
| 60805 | 113 | 0 | 12 | 125 | |
| 60806 | 323 | 149 | 407 | 581 | |
| 612 | 0 | 11 496 | 11 496 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 11 495 | 11 495 | 0 | |
| 613 | 206 | 3 477 | 3 496 | 225 | |
| 61304 | 206 | 60 | 79 | 225 | |
| 61306 | 0 | 3 417 | 3 417 | 0 | |
| 701 | 0 | 20 | 28 138 | 28 118 | |
| 70101 | 0 | 0 | 9 887 | 9 887 | |
| 70102 | 0 | 0 | 939 | 939 | |
| 70103 | 0 | 0 | 3 585 | 3 585 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 20 | 13 725 | 13 705 | |
| 703 | 52 028 | 39 956 | 39 956 | 52 028 | |
| 70301 | 39 956 | 39 956 | 0 | 0 | |
| 70302 | 12 072 | 0 | 39 956 | 52 028 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 107 228 | 107 228 | 0 | |
| 90704 | 0 | 107 228 | 107 228 | 0 | |
| 908 | 0 | 210 560 | 210 560 | 0 | |
| 90803 | 0 | 210 560 | 210 560 | 0 | |
| 909 | 266 568 | 125 412 | 168 838 | 223 142 | |
| 90901 | 48 397 | 115 310 | 158 525 | 5 182 | |
| 90902 | 218 171 | 10 102 | 10 313 | 217 960 | |
| 912 | 10 | 20 | 18 | 12 | |
| 91202 | 7 | 4 | 9 | 2 | |
| 91203 | 2 | 16 | 9 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 913 171 | 116 814 | 81 663 | 1 948 322 | |
| 91303 | 13 531 | 662 | 0 | 14 193 | |
| 91305 | 834 429 | 30 139 | 24 414 | 840 154 | |
| 91307 | 1 065 211 | 86 013 | 57 249 | 1 093 975 | |
| 915 | 2 628 | 102 | 700 | 2 030 | |
| 91501 | 689 | 28 | 683 | 34 | |
| 91502 | 15 | 2 | 17 | 0 | |
| 91503 | 1 924 | 72 | 0 | 1 996 | |
| 916 | 7 614 | 8 202 | 7 639 | 8 177 | |
| 91603 | 11 | 36 | 47 | 0 | |
| 91604 | 7 603 | 8 166 | 7 592 | 8 177 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 16 | 0 | 0 | 16 | |
| 91802 | 16 | 0 | 0 | 16 | |
| 999 | 120 774 | 65 744 | 77 454 | 109 064 | |
| 99998 | 120 774 | 65 744 | 77 454 | 109 064 | |
| Пассив | |||||
| 910 | 0 | 337 | 337 | 0 | |
| 91003 | 0 | 231 | 231 | 0 | |
| 91004 | 0 | 106 | 106 | 0 | |
| 913 | 104 381 | 74 617 | 62 117 | 91 881 | |
| 91302 | 69 820 | 37 310 | 30 126 | 62 636 | |
| 91309 | 34 561 | 37 307 | 31 991 | 29 245 | |
| 914 | 16 393 | 2 500 | 3 290 | 17 183 | |
| 91404 | 16 393 | 2 500 | 3 290 | 17 183 | |
| 999 | 2 190 011 | 576 631 | 568 323 | 2 181 703 | |
| 99999 | 2 190 011 | 576 631 | 568 323 | 2 181 703 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 260 352 | 36 955 407 | 37 215 808 | 4 999 951 | |
| 98000 | 404 | 0 | 0 | 404 | |
| 98010 | 5 259 948 | 36 955 407 | 37 215 808 | 4 999 547 | |
| Пассив | |||||
| 980 | 5 260 352 | 37 215 955 | 36 955 554 | 4 999 951 | |
| 98040 | 132 934 | 0 | 0 | 132 934 | |
| 98050 | 792 | 0 | 12 | 804 | |
| 98070 | 5 126 626 | 37 215 955 | 36 955 542 | 4 866 213 | |