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Меню банка ЕВРОАЛЬЯНС:
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- 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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 256 283 | 1 259 392 | 1 271 797 | 243 878 |  |
| 20202 | 243 348 | 681 715 | 689 700 | 235 363 | |
| 20207 | 1 207 | 131 585 | 131 963 | 829 | |
| 20208 | 11 578 | 13 262 | 17 750 | 7 090 | |
| 20209 | 150 | 432 830 | 432 384 | 596 | |
| 301 | 110 892 | 3 257 941 | 3 202 703 | 166 130 | |
| 30102 | 107 856 | 3 161 061 | 3 104 956 | 163 961 | |
| 30110 | 3 036 | 96 880 | 97 747 | 2 169 | |
| 302 | 25 585 | 37 555 | 37 241 | 25 899 | |
| 30202 | 22 513 | 732 | 0 | 23 245 | |
| 30204 | 2 511 | 0 | 35 | 2 476 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30213 | 75 | 0 | 34 | 41 | |
| 30221 | 0 | 25 324 | 25 324 | 0 | |
| 30233 | 486 | 6 499 | 6 848 | 137 | |
| 303 | 186 379 | 51 154 | 60 826 | 176 707 | |
| 30302 | 64 541 | 50 962 | 35 369 | 80 134 | |
| 30306 | 121 838 | 192 | 25 457 | 96 573 | |
| 306 | 24 841 | 722 180 | 739 604 | 7 417 | |
| 30602 | 24 841 | 722 180 | 739 604 | 7 417 | |
| 320 | 5 084 | 464 995 | 419 230 | 50 849 | |
| 32002 | 0 | 375 340 | 324 491 | 50 849 | |
| 32003 | 5 084 | 89 655 | 94 739 | 0 | |
| 322 | 180 | 81 | 2 | 259 | |
| 32201 | 180 | 81 | 2 | 259 | |
| 324 | 0 | 40 000 | 40 000 | 0 | |
| 32401 | 0 | 40 000 | 40 000 | 0 | |
| 328 | 10 | 0 | 10 | 0 | |
| 32802 | 10 | 0 | 10 | 0 | |
| 452 | 742 486 | 217 916 | 203 391 | 757 011 | |
| 45201 | 13 905 | 31 730 | 31 988 | 13 647 | |
| 45203 | 0 | 37 376 | 15 000 | 22 376 | |
| 45204 | 31 086 | 2 785 | 28 247 | 5 624 | |
| 45205 | 84 316 | 50 602 | 28 752 | 106 166 | |
| 45206 | 417 118 | 84 217 | 65 906 | 435 429 | |
| 45207 | 196 061 | 11 206 | 33 498 | 173 769 | |
| 453 | 543 | 0 | 0 | 543 | |
| 45306 | 543 | 0 | 0 | 543 | |
| 454 | 137 986 | 14 423 | 17 880 | 134 529 | |
| 45401 | 713 | 3 082 | 2 802 | 993 | |
| 45404 | 351 | 2 | 353 | 0 | |
| 45405 | 6 949 | 261 | 5 435 | 1 775 | |
| 45406 | 55 929 | 10 917 | 8 992 | 57 854 | |
| 45407 | 52 044 | 161 | 298 | 51 907 | |
| 45408 | 22 000 | 0 | 0 | 22 000 | |
| 455 | 128 339 | 27 764 | 4 994 | 151 109 | |
| 45503 | 0 | 1 830 | 0 | 1 830 | |
| 45504 | 5 137 | 1 000 | 1 | 6 136 | |
| 45505 | 36 616 | 12 075 | 1 597 | 47 094 | |
| 45506 | 85 979 | 12 194 | 2 773 | 95 400 | |
| 45507 | 175 | 0 | 54 | 121 | |
| 45509 | 432 | 665 | 569 | 528 | |
| 458 | 5 413 | 8 | 20 | 5 401 | |
| 45812 | 5 180 | 0 | 0 | 5 180 | |
| 45815 | 233 | 8 | 20 | 221 | |
| 474 | 10 214 | 39 570 | 40 144 | 9 640 | |
| 47408 | 1 921 | 33 910 | 34 662 | 1 169 | |
| 47415 | 116 | 11 | 13 | 114 | |
| 47423 | 4 893 | 1 814 | 1 864 | 4 843 | |
| 47427 | 3 284 | 3 835 | 3 605 | 3 514 | |
| 475 | 7 108 | 2 020 | 1 516 | 7 612 | |
| 47502 | 7 108 | 2 020 | 1 516 | 7 612 | |
| 501 | 49 316 | 64 151 | 120 | 113 347 | |
| 50106 | 23 080 | 41 | 7 | 23 114 | |
| 50107 | 26 236 | 64 050 | 53 | 90 233 | |
| 50112 | 0 | 60 | 60 | 0 | |
| 502 | 18 144 | 10 002 | 28 146 | 0 | |
| 50208 | 18 144 | 10 002 | 28 146 | 0 | |
| 503 | 3 418 | 4 278 | 0 | 7 696 | |
| 50308 | 3 418 | 4 278 | 0 | 7 696 | |
| 504 | 1 791 | 2 151 | 1 190 | 2 752 | |
| 50406 | 1 791 | 2 151 | 1 190 | 2 752 | |
| 506 | 11 759 | 5 758 | 6 967 | 10 550 | |
| 50605 | 9 285 | 3 652 | 5 103 | 7 834 | |
| 50606 | 2 474 | 1 235 | 993 | 2 716 | |
| 50610 | 0 | 871 | 871 | 0 | |
| 507 | 17 568 | 0 | 405 | 17 163 | |
| 50706 | 17 568 | 0 | 405 | 17 163 | |
| 509 | 122 | 41 | 32 | 131 | |
| 50905 | 122 | 41 | 32 | 131 | |
| 602 | 165 | 0 | 0 | 165 | |
| 60202 | 165 | 0 | 0 | 165 | |
| 603 | 5 581 | 5 675 | 5 433 | 5 823 | |
| 60302 | 5 | 2 | 2 | 5 | |
| 60304 | 134 | 64 | 74 | 124 | |
| 60308 | 797 | 2 301 | 2 281 | 817 | |
| 60310 | 2 650 | 281 | 260 | 2 671 | |
| 60312 | 1 992 | 3 016 | 2 805 | 2 203 | |
| 60323 | 3 | 11 | 11 | 3 | |
| 604 | 54 541 | 244 | 0 | 54 785 | |
| 60401 | 53 917 | 244 | 0 | 54 161 | |
| 60404 | 624 | 0 | 0 | 624 | |
| 607 | 20 817 | 592 | 374 | 21 035 | |
| 60701 | 20 377 | 592 | 374 | 20 595 | |
| 60702 | 440 | 0 | 0 | 440 | |
| 608 | 1 800 | 0 | 0 | 1 800 | |
| 60804 | 1 800 | 0 | 0 | 1 800 | |
| 610 | 1 925 | 390 | 444 | 1 871 | |
| 61002 | 11 | 19 | 14 | 16 | |
| 61008 | 1 787 | 276 | 322 | 1 741 | |
| 61009 | 127 | 85 | 98 | 114 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 21 955 | 21 955 | 0 | |
| 61204 | 0 | 21 955 | 21 955 | 0 | |
| 614 | 3 171 | 4 239 | 4 266 | 3 144 | |
| 61403 | 3 171 | 64 | 91 | 3 144 | |
| 61406 | 0 | 4 175 | 4 175 | 0 | |
| 702 | 31 966 | 36 598 | 64 | 68 500 | |
| 70201 | 146 | 40 | 0 | 186 | |
| 70202 | 571 | 663 | 0 | 1 234 | |
| 70203 | 5 531 | 6 027 | 62 | 11 496 | |
| 70204 | 109 | 869 | 0 | 978 | |
| 70205 | 4 329 | 4 176 | 0 | 8 505 | |
| 70206 | 5 092 | 4 808 | 0 | 9 900 | |
| 70209 | 16 188 | 20 015 | 2 | 36 201 | |
| 705 | 1 964 | 491 | 0 | 2 455 | |
| 70501 | 1 964 | 491 | 0 | 2 455 | |
| Пассив | |||||
| 102 | 73 000 | 0 | 0 | 73 000 | |
| 10207 | 73 000 | 0 | 0 | 73 000 | |
| 106 | 154 | 0 | 0 | 154 | |
| 10601 | 154 | 0 | 0 | 154 | |
| 107 | 41 578 | 2 125 | 0 | 39 453 | |
| 10701 | 5 764 | 0 | 0 | 5 764 | |
| 10702 | 9 516 | 2 125 | 0 | 7 391 | |
| 10703 | 26 298 | 0 | 0 | 26 298 | |
| 301 | 30 | 118 | 125 | 37 | |
| 30126 | 30 | 118 | 125 | 37 | |
| 302 | 1 946 | 6 655 | 5 751 | 1 042 | |
| 30223 | 1 945 | 2 613 | 1 709 | 1 041 | |
| 30226 | 1 | 1 | 1 | 1 | |
| 30232 | 0 | 4 041 | 4 041 | 0 | |
| 303 | 186 379 | 60 826 | 51 154 | 176 707 | |
| 30301 | 64 541 | 35 369 | 50 962 | 80 134 | |
| 30305 | 121 838 | 25 457 | 192 | 96 573 | |
| 306 | 1 469 | 802 874 | 803 443 | 2 038 | |
| 30601 | 1 469 | 802 874 | 803 443 | 2 038 | |
| 313 | 30 000 | 100 000 | 70 000 | 0 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 30 000 | 60 000 | 30 000 | 0 | |
| 320 | 51 | 1 924 | 2 181 | 308 | |
| 32015 | 51 | 1 924 | 2 181 | 308 | |
| 322 | 2 | 0 | 3 | 5 | |
| 32211 | 2 | 0 | 3 | 5 | |
| 324 | 0 | 300 | 300 | 0 | |
| 32403 | 0 | 300 | 300 | 0 | |
| 405 | 2 390 | 41 301 | 49 900 | 10 989 | |
| 40502 | 2 390 | 41 301 | 49 900 | 10 989 | |
| 406 | 458 | 10 140 | 10 117 | 435 | |
| 40602 | 458 | 10 140 | 10 117 | 435 | |
| 407 | 419 892 | 4 373 362 | 4 409 935 | 456 465 | |
| 40701 | 46 600 | 65 859 | 59 185 | 39 926 | |
| 40702 | 362 355 | 4 303 185 | 4 345 762 | 404 932 | |
| 40703 | 10 937 | 4 318 | 4 988 | 11 607 | |
| 408 | 55 498 | 288 830 | 348 263 | 114 931 | |
| 40802 | 25 020 | 188 514 | 186 755 | 23 261 | |
| 40807 | 10 397 | 20 007 | 80 004 | 70 394 | |
| 40817 | 20 072 | 77 293 | 78 482 | 21 261 | |
| 40820 | 9 | 3 016 | 3 022 | 15 | |
| 409 | 7 836 | 241 670 | 234 941 | 1 107 | |
| 40905 | 0 | 810 | 810 | 0 | |
| 40906 | 150 | 38 304 | 38 750 | 596 | |
| 40909 | 0 | 692 | 692 | 0 | |
| 40910 | 0 | 115 | 115 | 0 | |
| 40911 | 7 686 | 200 131 | 192 956 | 511 | |
| 40912 | 0 | 1 371 | 1 371 | 0 | |
| 40913 | 0 | 247 | 247 | 0 | |
| 415 | 55 000 | 0 | 35 000 | 90 000 | |
| 41504 | 5 000 | 0 | 0 | 5 000 | |
| 41505 | 50 000 | 0 | 35 000 | 85 000 | |
| 419 | 13 008 | 113 | 223 | 13 118 | |
| 41905 | 13 008 | 113 | 223 | 13 118 | |
| 421 | 78 000 | 3 000 | 3 000 | 78 000 | |
| 42105 | 3 000 | 3 000 | 0 | 0 | |
| 42106 | 75 000 | 0 | 3 000 | 78 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 701 914 | 43 329 | 86 986 | 745 571 | |
| 42301 | 2 467 | 13 316 | 13 990 | 3 141 | |
| 42303 | 1 401 | 852 | 499 | 1 048 | |
| 42304 | 24 885 | 4 117 | 6 485 | 27 253 | |
| 42305 | 578 950 | 21 424 | 57 907 | 615 433 | |
| 42306 | 93 998 | 3 606 | 8 098 | 98 490 | |
| 42309 | 213 | 14 | 7 | 206 | |
| 426 | 1 582 | 8 | 16 | 1 590 | |
| 42603 | 40 | 0 | 0 | 40 | |
| 42605 | 1 539 | 8 | 16 | 1 547 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 51 000 | 0 | 0 | 51 000 | |
| 43807 | 51 000 | 0 | 0 | 51 000 | |
| 452 | 16 083 | 5 791 | 12 655 | 22 947 | |
| 45215 | 16 083 | 5 791 | 12 655 | 22 947 | |
| 453 | 136 | 114 | 0 | 22 | |
| 45315 | 136 | 114 | 0 | 22 | |
| 454 | 7 454 | 812 | 44 | 6 686 | |
| 45415 | 7 454 | 812 | 44 | 6 686 | |
| 455 | 2 522 | 124 | 173 | 2 571 | |
| 45515 | 2 522 | 124 | 173 | 2 571 | |
| 458 | 5 413 | 18 | 6 | 5 401 | |
| 45818 | 5 413 | 18 | 6 | 5 401 | |
| 474 | 17 473 | 117 500 | 117 045 | 17 018 | |
| 47405 | 0 | 34 238 | 34 238 | 0 | |
| 47407 | 0 | 33 033 | 33 033 | 0 | |
| 47411 | 6 802 | 1 497 | 1 657 | 6 962 | |
| 47416 | 758 | 43 356 | 42 900 | 302 | |
| 47422 | 265 | 3 345 | 3 129 | 49 | |
| 47425 | 9 332 | 2 002 | 1 725 | 9 055 | |
| 47426 | 316 | 29 | 363 | 650 | |
| 475 | 3 284 | 3 605 | 3 835 | 3 514 | |
| 47501 | 3 284 | 3 605 | 3 835 | 3 514 | |
| 501 | 0 | 45 | 45 | 0 | |
| 50111 | 0 | 45 | 45 | 0 | |
| 502 | 363 | 363 | 0 | 0 | |
| 50213 | 363 | 363 | 0 | 0 | |
| 504 | 0 | 1 682 | 1 682 | 0 | |
| 50405 | 0 | 1 682 | 1 682 | 0 | |
| 506 | 0 | 776 | 776 | 0 | |
| 50609 | 0 | 776 | 776 | 0 | |
| 507 | 7 | 0 | 0 | 7 | |
| 50709 | 7 | 0 | 0 | 7 | |
| 523 | 6 855 | 135 676 | 144 447 | 15 626 | |
| 52301 | 6 855 | 135 676 | 144 447 | 15 626 | |
| 602 | 165 | 0 | 0 | 165 | |
| 60206 | 165 | 0 | 0 | 165 | |
| 603 | 1 014 | 6 212 | 6 158 | 960 | |
| 60301 | 188 | 1 418 | 1 357 | 127 | |
| 60303 | 0 | 622 | 628 | 6 | |
| 60305 | 797 | 3 941 | 3 945 | 801 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 110 | 110 | 0 | |
| 60311 | 0 | 63 | 74 | 11 | |
| 60322 | 29 | 47 | 33 | 15 | |
| 606 | 10 181 | 0 | 341 | 10 522 | |
| 60601 | 10 181 | 0 | 341 | 10 522 | |
| 608 | 1 105 | 37 | 29 | 1 097 | |
| 60805 | 193 | 0 | 29 | 222 | |
| 60806 | 912 | 37 | 0 | 875 | |
| 612 | 0 | 1 451 | 1 451 | 0 | |
| 61203 | 0 | 1 451 | 1 451 | 0 | |
| 613 | 215 | 4 366 | 4 362 | 211 | |
| 61304 | 215 | 53 | 49 | 211 | |
| 61306 | 0 | 4 313 | 4 313 | 0 | |
| 701 | 38 317 | 0 | 33 570 | 71 887 | |
| 70101 | 11 025 | 0 | 11 189 | 22 214 | |
| 70102 | 1 580 | 0 | 1 188 | 2 768 | |
| 70103 | 4 645 | 0 | 4 434 | 9 079 | |
| 70106 | 2 | 0 | 5 | 7 | |
| 70107 | 21 065 | 0 | 16 754 | 37 819 | |
| 703 | 33 117 | 0 | 0 | 33 117 | |
| 70301 | 8 199 | 0 | 0 | 8 199 | |
| 70302 | 24 918 | 0 | 0 | 24 918 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 235 174 | 235 174 | 0 | |
| 90803 | 0 | 235 174 | 235 174 | 0 | |
| 909 | 191 293 | 13 452 | 14 458 | 190 287 | |
| 90901 | 391 | 5 627 | 3 342 | 2 676 | |
| 90902 | 190 902 | 7 825 | 11 116 | 187 611 | |
| 912 | 11 | 6 | 5 | 12 | |
| 91202 | 1 | 3 | 3 | 1 | |
| 91203 | 9 | 3 | 2 | 10 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 155 859 | 149 759 | 224 361 | 2 081 257 | |
| 91303 | 13 516 | 0 | 8 516 | 5 000 | |
| 91305 | 983 366 | 52 683 | 108 602 | 927 447 | |
| 91307 | 1 158 977 | 97 076 | 107 243 | 1 148 810 | |
| 915 | 5 890 | 236 | 2 963 | 3 163 | |
| 91501 | 3 854 | 212 | 2 963 | 1 103 | |
| 91503 | 2 036 | 24 | 0 | 2 060 | |
| 916 | 7 294 | 7 768 | 7 515 | 7 547 | |
| 91604 | 7 294 | 7 768 | 7 515 | 7 547 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 16 | 0 | 0 | 16 | |
| 91802 | 16 | 0 | 0 | 16 | |
| 999 | 155 785 | 124 034 | 118 353 | 161 466 | |
| 99998 | 155 785 | 124 034 | 118 353 | 161 466 | |
| Пассив | |||||
| 910 | 0 | 697 | 697 | 0 | |
| 91003 | 0 | 697 | 697 | 0 | |
| 913 | 137 717 | 114 628 | 123 217 | 146 306 | |
| 91302 | 82 750 | 47 586 | 54 504 | 89 668 | |
| 91309 | 54 967 | 67 042 | 68 713 | 56 638 | |
| 914 | 18 068 | 3 028 | 120 | 15 160 | |
| 91404 | 18 068 | 3 028 | 120 | 15 160 | |
| 999 | 2 360 367 | 484 474 | 406 393 | 2 282 286 | |
| 99999 | 2 360 367 | 484 474 | 406 393 | 2 282 286 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 158 120 392 | 82 095 590 | 39 228 834 | 200 987 148 | |
| 98000 | 404 | 0 | 0 | 404 | |
| 98010 | 158 119 988 | 82 095 590 | 39 228 834 | 200 986 744 | |
| Пассив | |||||
| 980 | 158 120 392 | 105 643 926 | 148 510 682 | 200 987 148 | |
| 98040 | 130 964 | 33 199 986 | 33 198 528 | 129 506 | |
| 98050 | 810 | 10 | 0 | 800 | |
| 98070 | 157 988 618 | 72 425 894 | 115 294 118 | 200 856 842 | |
| 98090 | 0 | 18 036 | 18 036 | 0 | |