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Меню банка ЕВРОАЛЬЯНС:
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 243 878 | 1 252 612 | 1 250 909 | 245 581 |  |
| 20202 | 235 363 | 685 412 | 680 501 | 240 274 | |
| 20207 | 829 | 142 456 | 142 861 | 424 | |
| 20208 | 7 090 | 16 507 | 18 968 | 4 629 | |
| 20209 | 596 | 408 237 | 408 579 | 254 | |
| 301 | 166 130 | 3 919 052 | 3 905 318 | 179 864 | |
| 30102 | 163 961 | 3 493 489 | 3 491 884 | 165 566 | |
| 30110 | 2 169 | 425 563 | 413 434 | 14 298 | |
| 302 | 25 899 | 100 931 | 97 291 | 29 539 | |
| 30202 | 23 245 | 2 329 | 0 | 25 574 | |
| 30204 | 2 476 | 153 | 0 | 2 629 | |
| 30213 | 41 | 200 | 90 | 151 | |
| 30221 | 0 | 88 402 | 88 402 | 0 | |
| 30233 | 137 | 9 847 | 8 799 | 1 185 | |
| 303 | 176 707 | 237 145 | 203 391 | 210 461 | |
| 30302 | 80 134 | 189 868 | 203 166 | 66 836 | |
| 30306 | 96 573 | 47 277 | 225 | 143 625 | |
| 306 | 7 417 | 743 568 | 747 889 | 3 096 | |
| 30602 | 7 417 | 743 568 | 747 889 | 3 096 | |
| 320 | 50 849 | 1 039 535 | 1 063 672 | 26 712 | |
| 32002 | 50 849 | 724 612 | 775 461 | 0 | |
| 32003 | 0 | 314 923 | 288 211 | 26 712 | |
| 322 | 259 | 134 | 6 | 387 | |
| 32201 | 259 | 134 | 6 | 387 | |
| 446 | 0 | 10 000 | 0 | 10 000 | |
| 44606 | 0 | 10 000 | 0 | 10 000 | |
| 452 | 757 011 | 185 680 | 162 971 | 779 720 | |
| 45201 | 13 647 | 39 971 | 37 277 | 16 341 | |
| 45203 | 22 376 | 63 020 | 24 396 | 61 000 | |
| 45204 | 5 624 | 21 000 | 7 624 | 19 000 | |
| 45205 | 106 166 | 8 578 | 28 893 | 85 851 | |
| 45206 | 435 429 | 41 109 | 55 028 | 421 510 | |
| 45207 | 173 769 | 12 002 | 9 753 | 176 018 | |
| 453 | 543 | 0 | 0 | 543 | |
| 45306 | 543 | 0 | 0 | 543 | |
| 454 | 134 529 | 14 247 | 8 521 | 140 255 | |
| 45401 | 993 | 2 503 | 2 766 | 730 | |
| 45405 | 1 775 | 1 265 | 54 | 2 986 | |
| 45406 | 57 854 | 4 429 | 5 065 | 57 218 | |
| 45407 | 51 907 | 6 050 | 636 | 57 321 | |
| 45408 | 22 000 | 0 | 0 | 22 000 | |
| 455 | 151 109 | 24 547 | 18 160 | 157 496 | |
| 45503 | 1 830 | 500 | 230 | 2 100 | |
| 45504 | 6 136 | 3 431 | 7 | 9 560 | |
| 45505 | 47 094 | 10 605 | 14 384 | 43 315 | |
| 45506 | 95 400 | 9 104 | 3 001 | 101 503 | |
| 45507 | 121 | 0 | 88 | 33 | |
| 45509 | 528 | 907 | 450 | 985 | |
| 458 | 5 401 | 10 | 15 | 5 396 | |
| 45812 | 5 180 | 0 | 0 | 5 180 | |
| 45815 | 221 | 10 | 15 | 216 | |
| 474 | 9 640 | 33 093 | 34 334 | 8 399 | |
| 47408 | 1 169 | 27 583 | 28 500 | 252 | |
| 47415 | 114 | 0 | 35 | 79 | |
| 47423 | 4 843 | 2 251 | 2 142 | 4 952 | |
| 47427 | 3 514 | 3 259 | 3 657 | 3 116 | |
| 475 | 7 612 | 1 598 | 1 788 | 7 422 | |
| 47502 | 7 612 | 1 598 | 1 788 | 7 422 | |
| 501 | 113 347 | 47 545 | 46 463 | 114 429 | |
| 50106 | 23 114 | 0 | 18 012 | 5 102 | |
| 50107 | 90 233 | 47 321 | 28 227 | 109 327 | |
| 50112 | 0 | 224 | 224 | 0 | |
| 502 | 0 | 14 999 | 0 | 14 999 | |
| 50208 | 0 | 14 999 | 0 | 14 999 | |
| 503 | 7 696 | 8 833 | 8 078 | 8 451 | |
| 50308 | 7 696 | 8 833 | 8 078 | 8 451 | |
| 504 | 2 752 | 803 | 1 868 | 1 687 | |
| 50406 | 2 752 | 803 | 1 868 | 1 687 | |
| 506 | 10 550 | 5 333 | 6 231 | 9 652 | |
| 50605 | 7 834 | 1 856 | 1 685 | 8 005 | |
| 50606 | 2 716 | 3 472 | 4 541 | 1 647 | |
| 50610 | 0 | 5 | 5 | 0 | |
| 507 | 17 163 | 1 211 | 0 | 18 374 | |
| 50706 | 17 163 | 1 211 | 0 | 18 374 | |
| 509 | 131 | 15 | 26 | 120 | |
| 50905 | 131 | 15 | 26 | 120 | |
| 602 | 165 | 0 | 0 | 165 | |
| 60202 | 165 | 0 | 0 | 165 | |
| 603 | 5 823 | 5 869 | 6 723 | 4 969 | |
| 60302 | 5 | 6 | 6 | 5 | |
| 60304 | 124 | 56 | 138 | 42 | |
| 60308 | 817 | 2 617 | 2 612 | 822 | |
| 60310 | 2 671 | 301 | 221 | 2 751 | |
| 60312 | 2 203 | 2 828 | 3 735 | 1 296 | |
| 60323 | 3 | 61 | 11 | 53 | |
| 604 | 54 785 | 140 | 0 | 54 925 | |
| 60401 | 54 161 | 140 | 0 | 54 301 | |
| 60404 | 624 | 0 | 0 | 624 | |
| 607 | 21 035 | 1 212 | 152 | 22 095 | |
| 60701 | 20 595 | 1 212 | 152 | 21 655 | |
| 60702 | 440 | 0 | 0 | 440 | |
| 608 | 1 800 | 0 | 0 | 1 800 | |
| 60804 | 1 800 | 0 | 0 | 1 800 | |
| 610 | 1 871 | 737 | 614 | 1 994 | |
| 61002 | 16 | 18 | 15 | 19 | |
| 61008 | 1 741 | 481 | 439 | 1 783 | |
| 61009 | 114 | 238 | 160 | 192 | |
| 612 | 0 | 46 248 | 46 248 | 0 | |
| 61204 | 0 | 46 248 | 46 248 | 0 | |
| 614 | 3 144 | 4 877 | 4 591 | 3 430 | |
| 61403 | 3 144 | 362 | 76 | 3 430 | |
| 61406 | 0 | 4 515 | 4 515 | 0 | |
| 702 | 68 500 | 63 769 | 132 269 | 0 | |
| 70201 | 186 | 186 | 372 | 0 | |
| 70202 | 1 234 | 1 918 | 3 152 | 0 | |
| 70203 | 11 496 | 11 591 | 23 087 | 0 | |
| 70204 | 978 | 239 | 1 217 | 0 | |
| 70205 | 8 505 | 11 725 | 20 230 | 0 | |
| 70206 | 9 900 | 10 098 | 19 998 | 0 | |
| 70209 | 36 201 | 28 012 | 64 213 | 0 | |
| 705 | 2 455 | 491 | 0 | 2 946 | |
| 70501 | 2 455 | 491 | 0 | 2 946 | |
| 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 | 39 453 | 294 | 1 | 39 160 | |
| 10701 | 5 764 | 0 | 0 | 5 764 | |
| 10702 | 7 391 | 294 | 1 | 7 098 | |
| 10703 | 26 298 | 0 | 0 | 26 298 | |
| 301 | 37 | 547 | 673 | 163 | |
| 30126 | 37 | 547 | 673 | 163 | |
| 302 | 1 042 | 5 813 | 7 613 | 2 842 | |
| 30223 | 1 041 | 1 602 | 3 400 | 2 839 | |
| 30226 | 1 | 16 | 18 | 3 | |
| 30232 | 0 | 4 195 | 4 195 | 0 | |
| 303 | 176 707 | 203 391 | 237 145 | 210 461 | |
| 30301 | 80 134 | 203 166 | 189 868 | 66 836 | |
| 30305 | 96 573 | 225 | 47 277 | 143 625 | |
| 306 | 2 038 | 811 291 | 810 925 | 1 672 | |
| 30601 | 2 038 | 811 291 | 810 863 | 1 610 | |
| 30607 | 0 | 0 | 62 | 62 | |
| 320 | 308 | 3 129 | 2 888 | 67 | |
| 32015 | 308 | 3 129 | 2 888 | 67 | |
| 322 | 5 | 0 | 3 | 8 | |
| 32211 | 5 | 0 | 3 | 8 | |
| 328 | 0 | 0 | 2 | 2 | |
| 32801 | 0 | 0 | 2 | 2 | |
| 405 | 10 989 | 53 155 | 45 398 | 3 232 | |
| 40502 | 10 989 | 53 155 | 45 398 | 3 232 | |
| 406 | 435 | 19 368 | 19 786 | 853 | |
| 40602 | 435 | 19 368 | 19 786 | 853 | |
| 407 | 456 465 | 4 493 956 | 4 500 923 | 463 432 | |
| 40701 | 39 926 | 74 112 | 77 414 | 43 228 | |
| 40702 | 404 932 | 4 411 008 | 4 420 099 | 414 023 | |
| 40703 | 11 607 | 8 836 | 3 410 | 6 181 | |
| 408 | 114 931 | 338 212 | 337 730 | 114 449 | |
| 40802 | 23 261 | 149 442 | 152 257 | 26 076 | |
| 40807 | 70 394 | 61 207 | 50 005 | 59 192 | |
| 40817 | 21 261 | 127 518 | 135 406 | 29 149 | |
| 40820 | 15 | 45 | 62 | 32 | |
| 409 | 1 107 | 249 974 | 249 495 | 628 | |
| 40905 | 0 | 482 | 482 | 0 | |
| 40906 | 596 | 34 461 | 34 119 | 254 | |
| 40909 | 0 | 557 | 557 | 0 | |
| 40910 | 0 | 131 | 131 | 0 | |
| 40911 | 511 | 213 237 | 213 100 | 374 | |
| 40912 | 0 | 916 | 916 | 0 | |
| 40913 | 0 | 190 | 190 | 0 | |
| 415 | 90 000 | 0 | 25 000 | 115 000 | |
| 41504 | 5 000 | 0 | 0 | 5 000 | |
| 41505 | 85 000 | 0 | 25 000 | 110 000 | |
| 419 | 13 118 | 13 346 | 228 | 0 | |
| 41905 | 13 118 | 13 346 | 228 | 0 | |
| 421 | 78 000 | 0 | 0 | 78 000 | |
| 42106 | 78 000 | 0 | 0 | 78 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 745 571 | 67 320 | 85 355 | 763 606 | |
| 42301 | 3 141 | 33 926 | 36 650 | 5 865 | |
| 42303 | 1 048 | 158 | 352 | 1 242 | |
| 42304 | 27 253 | 6 116 | 4 239 | 25 376 | |
| 42305 | 615 433 | 23 789 | 38 901 | 630 545 | |
| 42306 | 98 490 | 3 324 | 5 212 | 100 378 | |
| 42309 | 206 | 7 | 1 | 200 | |
| 426 | 1 590 | 36 | 69 | 1 623 | |
| 42603 | 40 | 20 | 0 | 20 | |
| 42605 | 1 547 | 16 | 69 | 1 600 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 51 000 | 0 | 0 | 51 000 | |
| 43807 | 51 000 | 0 | 0 | 51 000 | |
| 446 | 0 | 0 | 100 | 100 | |
| 44615 | 0 | 0 | 100 | 100 | |
| 452 | 22 947 | 4 832 | 7 283 | 25 398 | |
| 45215 | 22 947 | 4 832 | 7 283 | 25 398 | |
| 453 | 22 | 0 | 0 | 22 | |
| 45315 | 22 | 0 | 0 | 22 | |
| 454 | 6 686 | 25 | 490 | 7 151 | |
| 45415 | 6 686 | 25 | 490 | 7 151 | |
| 455 | 2 571 | 215 | 112 | 2 468 | |
| 45515 | 2 571 | 215 | 112 | 2 468 | |
| 458 | 5 401 | 14 | 9 | 5 396 | |
| 45818 | 5 401 | 14 | 9 | 5 396 | |
| 474 | 17 018 | 146 163 | 145 217 | 16 072 | |
| 47405 | 0 | 92 457 | 92 457 | 0 | |
| 47407 | 0 | 27 511 | 27 511 | 0 | |
| 47411 | 6 962 | 1 188 | 1 587 | 7 361 | |
| 47416 | 302 | 18 549 | 19 114 | 867 | |
| 47422 | 49 | 3 193 | 3 275 | 131 | |
| 47425 | 9 055 | 2 665 | 1 262 | 7 652 | |
| 47426 | 650 | 600 | 11 | 61 | |
| 475 | 3 514 | 3 657 | 3 257 | 3 114 | |
| 47501 | 3 514 | 3 657 | 3 257 | 3 114 | |
| 501 | 0 | 122 | 122 | 0 | |
| 50111 | 0 | 122 | 122 | 0 | |
| 502 | 0 | 0 | 100 | 100 | |
| 50213 | 0 | 0 | 100 | 100 | |
| 504 | 0 | 2 843 | 2 843 | 0 | |
| 50405 | 0 | 2 843 | 2 843 | 0 | |
| 506 | 0 | 1 208 | 1 208 | 0 | |
| 50609 | 0 | 1 208 | 1 208 | 0 | |
| 507 | 7 | 0 | 0 | 7 | |
| 50709 | 7 | 0 | 0 | 7 | |
| 523 | 15 626 | 139 670 | 156 726 | 32 682 | |
| 52301 | 15 626 | 139 670 | 156 726 | 32 682 | |
| 602 | 165 | 0 | 0 | 165 | |
| 60206 | 165 | 0 | 0 | 165 | |
| 603 | 960 | 6 409 | 6 716 | 1 267 | |
| 60301 | 127 | 1 407 | 1 717 | 437 | |
| 60303 | 6 | 641 | 635 | 0 | |
| 60305 | 801 | 4 194 | 4 204 | 811 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 104 | 104 | 0 | |
| 60311 | 11 | 36 | 28 | 3 | |
| 60322 | 15 | 23 | 24 | 16 | |
| 606 | 10 522 | 1 | 332 | 10 853 | |
| 60601 | 10 522 | 1 | 332 | 10 853 | |
| 608 | 1 097 | 85 | 30 | 1 042 | |
| 60805 | 222 | 0 | 30 | 252 | |
| 60806 | 875 | 85 | 0 | 790 | |
| 612 | 0 | 3 088 | 3 088 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 3 087 | 3 087 | 0 | |
| 613 | 211 | 4 687 | 4 684 | 208 | |
| 61304 | 211 | 51 | 48 | 208 | |
| 61306 | 0 | 4 636 | 4 636 | 0 | |
| 701 | 71 887 | 140 472 | 68 585 | 0 | |
| 70101 | 22 214 | 46 070 | 23 856 | 0 | |
| 70102 | 2 768 | 5 193 | 2 425 | 0 | |
| 70103 | 9 079 | 21 224 | 12 145 | 0 | |
| 70106 | 7 | 7 | 0 | 0 | |
| 70107 | 37 819 | 67 978 | 30 159 | 0 | |
| 703 | 33 117 | 101 862 | 107 755 | 39 010 | |
| 70301 | 8 199 | 101 862 | 107 755 | 14 092 | |
| 70302 | 24 918 | 0 | 0 | 24 918 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 235 850 | 235 850 | 0 | |
| 90803 | 0 | 235 850 | 235 850 | 0 | |
| 909 | 190 287 | 10 016 | 13 727 | 186 576 | |
| 90901 | 2 676 | 2 404 | 5 080 | 0 | |
| 90902 | 187 611 | 7 612 | 8 647 | 186 576 | |
| 912 | 12 | 8 | 8 | 12 | |
| 91202 | 1 | 3 | 3 | 1 | |
| 91203 | 10 | 4 | 5 | 9 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 2 081 257 | 104 331 | 144 068 | 2 041 520 | |
| 91303 | 5 000 | 0 | 0 | 5 000 | |
| 91305 | 927 447 | 40 315 | 44 390 | 923 372 | |
| 91307 | 1 148 810 | 64 016 | 99 678 | 1 113 148 | |
| 915 | 3 163 | 0 | 0 | 3 163 | |
| 91501 | 1 103 | 0 | 0 | 1 103 | |
| 91503 | 2 060 | 0 | 0 | 2 060 | |
| 916 | 7 547 | 8 362 | 7 941 | 7 968 | |
| 91603 | 0 | 1 | 0 | 1 | |
| 91604 | 7 547 | 8 361 | 7 941 | 7 967 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 16 | 0 | 0 | 16 | |
| 91802 | 16 | 0 | 0 | 16 | |
| 999 | 161 466 | 108 136 | 112 267 | 157 335 | |
| 99998 | 161 466 | 108 136 | 112 267 | 157 335 | |
| Пассив | |||||
| 910 | 0 | 2 482 | 2 482 | 0 | |
| 91003 | 0 | 2 329 | 2 329 | 0 | |
| 91004 | 0 | 153 | 153 | 0 | |
| 913 | 146 306 | 109 785 | 105 654 | 142 175 | |
| 91302 | 89 668 | 41 114 | 46 355 | 94 909 | |
| 91309 | 56 638 | 68 671 | 59 299 | 47 266 | |
| 914 | 15 160 | 0 | 0 | 15 160 | |
| 91404 | 15 160 | 0 | 0 | 15 160 | |
| 999 | 2 282 286 | 401 592 | 358 565 | 2 239 259 | |
| 99999 | 2 282 286 | 401 592 | 358 565 | 2 239 259 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 200 987 148 | 6 406 548 | 5 366 945 | 202 026 751 | |
| 98000 | 404 | 0 | 0 | 404 | |
| 98010 | 200 986 744 | 6 406 548 | 5 366 945 | 202 026 347 | |
| Пассив | |||||
| 980 | 200 987 148 | 5 375 020 | 6 414 623 | 202 026 751 | |
| 98040 | 129 506 | 231 | 0 | 129 275 | |
| 98050 | 800 | 0 | 2 | 802 | |
| 98070 | 200 856 842 | 5 374 789 | 6 406 546 | 201 888 599 | |
| 98090 | 0 | 0 | 8 075 | 8 075 | |