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Меню банка ЕВРОАЛЬЯНС:
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 195 337 | 970 622 | 961 894 | 204 065 |  |
| 20202 | 189 612 | 539 616 | 535 973 | 193 255 | |
| 20207 | 933 | 151 089 | 151 495 | 527 | |
| 20208 | 4 068 | 16 200 | 10 588 | 9 680 | |
| 20209 | 724 | 263 717 | 263 838 | 603 | |
| 301 | 91 845 | 3 420 629 | 3 395 720 | 116 754 | |
| 30102 | 86 740 | 3 346 811 | 3 320 174 | 113 377 | |
| 30110 | 5 105 | 73 818 | 75 546 | 3 377 | |
| 302 | 25 876 | 17 402 | 17 101 | 26 177 | |
| 30202 | 23 244 | 71 | 0 | 23 315 | |
| 30204 | 2 513 | 0 | 26 | 2 487 | |
| 30213 | 19 | 201 | 105 | 115 | |
| 30221 | 0 | 5 467 | 5 467 | 0 | |
| 30233 | 100 | 11 663 | 11 503 | 260 | |
| 303 | 204 150 | 97 532 | 97 832 | 203 850 | |
| 30302 | 66 979 | 91 732 | 97 648 | 61 063 | |
| 30306 | 137 171 | 5 800 | 184 | 142 787 | |
| 306 | 6 602 | 839 240 | 844 637 | 1 205 | |
| 30602 | 6 602 | 839 240 | 844 637 | 1 205 | |
| 320 | 0 | 806 017 | 786 017 | 20 000 | |
| 32002 | 0 | 568 908 | 568 908 | 0 | |
| 32003 | 0 | 237 109 | 217 109 | 20 000 | |
| 322 | 0 | 183 | 1 | 182 | |
| 32201 | 0 | 183 | 1 | 182 | |
| 446 | 32 500 | 7 000 | 39 500 | 0 | |
| 44606 | 32 500 | 7 000 | 39 500 | 0 | |
| 452 | 712 866 | 187 020 | 154 984 | 744 902 | |
| 45201 | 13 252 | 33 762 | 32 823 | 14 191 | |
| 45203 | 49 100 | 33 300 | 52 400 | 30 000 | |
| 45204 | 11 855 | 28 472 | 1 795 | 38 532 | |
| 45205 | 68 010 | 26 072 | 5 953 | 88 129 | |
| 45206 | 421 632 | 19 766 | 55 612 | 385 786 | |
| 45207 | 149 017 | 45 648 | 6 401 | 188 264 | |
| 453 | 593 | 0 | 200 | 393 | |
| 45306 | 593 | 0 | 200 | 393 | |
| 454 | 130 588 | 19 957 | 14 990 | 135 555 | |
| 45401 | 506 | 3 620 | 3 376 | 750 | |
| 45403 | 2 500 | 0 | 2 500 | 0 | |
| 45404 | 345 | 2 878 | 2 876 | 347 | |
| 45405 | 8 856 | 933 | 3 344 | 6 445 | |
| 45406 | 38 812 | 12 461 | 2 048 | 49 225 | |
| 45407 | 57 569 | 65 | 846 | 56 788 | |
| 45408 | 22 000 | 0 | 0 | 22 000 | |
| 455 | 123 588 | 14 138 | 10 385 | 127 341 | |
| 45502 | 0 | 7 000 | 0 | 7 000 | |
| 45503 | 3 000 | 0 | 3 000 | 0 | |
| 45504 | 5 104 | 750 | 101 | 5 753 | |
| 45505 | 30 923 | 4 529 | 890 | 34 562 | |
| 45506 | 84 003 | 1 394 | 5 914 | 79 483 | |
| 45507 | 215 | 0 | 20 | 195 | |
| 45509 | 343 | 465 | 460 | 348 | |
| 458 | 5 440 | 7 | 20 | 5 427 | |
| 45812 | 5 180 | 0 | 0 | 5 180 | |
| 45815 | 260 | 7 | 20 | 247 | |
| 474 | 7 344 | 53 995 | 50 991 | 10 348 | |
| 47408 | 242 | 48 983 | 46 891 | 2 334 | |
| 47415 | 135 | 0 | 10 | 125 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 4 844 | 1 807 | 1 807 | 4 844 | |
| 47427 | 2 123 | 3 200 | 2 278 | 3 045 | |
| 475 | 6 866 | 1 467 | 1 750 | 6 583 | |
| 47502 | 6 866 | 1 467 | 1 750 | 6 583 | |
| 501 | 32 449 | 5 642 | 2 059 | 36 032 | |
| 50106 | 15 027 | 3 009 | 4 | 18 032 | |
| 50107 | 17 422 | 2 600 | 2 022 | 18 000 | |
| 50112 | 0 | 33 | 33 | 0 | |
| 502 | 20 018 | 23 144 | 20 018 | 23 144 | |
| 50207 | 0 | 5 000 | 0 | 5 000 | |
| 50208 | 20 018 | 18 144 | 20 018 | 18 144 | |
| 503 | 18 995 | 17 009 | 18 995 | 17 009 | |
| 50307 | 0 | 7 009 | 0 | 7 009 | |
| 50308 | 18 995 | 10 000 | 18 995 | 10 000 | |
| 504 | 2 113 | 912 | 1 487 | 1 538 | |
| 50406 | 2 113 | 912 | 1 487 | 1 538 | |
| 506 | 9 876 | 685 | 316 | 10 245 | |
| 50605 | 8 663 | 327 | 111 | 8 879 | |
| 50606 | 1 213 | 181 | 28 | 1 366 | |
| 50610 | 0 | 177 | 177 | 0 | |
| 507 | 16 016 | 0 | 0 | 16 016 | |
| 50706 | 16 016 | 0 | 0 | 16 016 | |
| 509 | 109 | 21 | 15 | 115 | |
| 50905 | 109 | 21 | 15 | 115 | |
| 602 | 165 | 0 | 0 | 165 | |
| 60202 | 165 | 0 | 0 | 165 | |
| 603 | 4 489 | 8 590 | 7 572 | 5 507 | |
| 60302 | 154 | 1 | 137 | 18 | |
| 60304 | 89 | 198 | 111 | 176 | |
| 60306 | 1 | 0 | 1 | 0 | |
| 60308 | 589 | 2 676 | 2 442 | 823 | |
| 60310 | 2 518 | 572 | 251 | 2 839 | |
| 60312 | 1 134 | 5 136 | 4 622 | 1 648 | |
| 60323 | 4 | 7 | 8 | 3 | |
| 604 | 54 311 | 55 | 0 | 54 366 | |
| 60401 | 53 687 | 55 | 0 | 53 742 | |
| 60404 | 624 | 0 | 0 | 624 | |
| 607 | 20 229 | 1 975 | 837 | 21 367 | |
| 60701 | 19 766 | 1 858 | 697 | 20 927 | |
| 60702 | 463 | 117 | 140 | 440 | |
| 608 | 1 158 | 642 | 0 | 1 800 | |
| 60804 | 1 158 | 642 | 0 | 1 800 | |
| 610 | 1 493 | 1 202 | 507 | 2 188 | |
| 61002 | 26 | 19 | 25 | 20 | |
| 61008 | 1 414 | 1 097 | 370 | 2 141 | |
| 61009 | 53 | 86 | 112 | 27 | |
| 612 | 0 | 41 019 | 41 019 | 0 | |
| 61204 | 0 | 41 019 | 41 019 | 0 | |
| 614 | 3 071 | 3 987 | 3 883 | 3 175 | |
| 61403 | 3 071 | 171 | 67 | 3 175 | |
| 61406 | 0 | 3 816 | 3 816 | 0 | |
| 702 | 53 600 | 60 454 | 114 054 | 0 | |
| 70201 | 5 | 127 | 132 | 0 | |
| 70202 | 859 | 1 478 | 2 337 | 0 | |
| 70203 | 10 407 | 10 519 | 20 926 | 0 | |
| 70204 | 611 | 92 | 703 | 0 | |
| 70205 | 7 373 | 10 463 | 17 836 | 0 | |
| 70206 | 9 121 | 9 521 | 18 642 | 0 | |
| 70209 | 25 224 | 28 254 | 53 478 | 0 | |
| 705 | 10 910 | 1 629 | 0 | 12 539 | |
| 70501 | 612 | 306 | 0 | 918 | |
| 70502 | 10 298 | 1 323 | 0 | 11 621 | |
| 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 | 30 657 | 6 | 0 | 30 651 | |
| 10701 | 4 347 | 0 | 0 | 4 347 | |
| 10702 | 12 | 6 | 0 | 6 | |
| 10703 | 26 298 | 0 | 0 | 26 298 | |
| 301 | 53 | 140 | 121 | 34 | |
| 30126 | 53 | 140 | 121 | 34 | |
| 302 | 1 454 | 19 232 | 32 439 | 14 661 | |
| 30223 | 1 454 | 17 360 | 30 566 | 14 660 | |
| 30226 | 0 | 3 | 4 | 1 | |
| 30232 | 0 | 1 869 | 1 869 | 0 | |
| 303 | 204 150 | 97 832 | 97 532 | 203 850 | |
| 30301 | 66 979 | 97 648 | 91 732 | 61 063 | |
| 30305 | 137 171 | 184 | 5 800 | 142 787 | |
| 306 | 1 342 | 919 184 | 918 880 | 1 038 | |
| 30601 | 1 342 | 919 184 | 918 880 | 1 038 | |
| 313 | 0 | 90 000 | 120 000 | 30 000 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 30 000 | 60 000 | 30 000 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 320 | 0 | 4 776 | 4 976 | 200 | |
| 32015 | 0 | 4 776 | 4 976 | 200 | |
| 322 | 0 | 2 | 4 | 2 | |
| 32211 | 0 | 2 | 4 | 2 | |
| 405 | 9 334 | 120 195 | 131 109 | 20 248 | |
| 40502 | 9 334 | 120 195 | 131 109 | 20 248 | |
| 406 | 2 496 | 8 662 | 7 989 | 1 823 | |
| 40602 | 2 496 | 8 662 | 7 989 | 1 823 | |
| 407 | 371 486 | 4 204 717 | 4 223 121 | 389 890 | |
| 40701 | 34 062 | 69 216 | 85 287 | 50 133 | |
| 40702 | 333 021 | 4 126 943 | 4 117 881 | 323 959 | |
| 40703 | 4 403 | 8 558 | 19 953 | 15 798 | |
| 408 | 43 468 | 253 785 | 250 212 | 39 895 | |
| 40802 | 24 520 | 146 839 | 147 251 | 24 932 | |
| 40807 | 271 | 3 | 4 | 272 | |
| 40817 | 18 677 | 106 943 | 102 916 | 14 650 | |
| 40820 | 0 | 0 | 41 | 41 | |
| 409 | 11 452 | 255 047 | 251 029 | 7 434 | |
| 40905 | 0 | 487 | 487 | 0 | |
| 40906 | 724 | 37 163 | 37 042 | 603 | |
| 40909 | 0 | 1 009 | 1 009 | 0 | |
| 40910 | 0 | 95 | 95 | 0 | |
| 40911 | 10 728 | 215 712 | 211 815 | 6 831 | |
| 40912 | 0 | 442 | 442 | 0 | |
| 40913 | 0 | 139 | 139 | 0 | |
| 415 | 0 | 0 | 15 000 | 15 000 | |
| 41504 | 0 | 0 | 5 000 | 5 000 | |
| 41505 | 0 | 0 | 10 000 | 10 000 | |
| 419 | 13 151 | 204 | 226 | 13 173 | |
| 41905 | 13 151 | 204 | 226 | 13 173 | |
| 421 | 88 000 | 5 000 | 0 | 83 000 | |
| 42105 | 8 000 | 5 000 | 0 | 3 000 | |
| 42106 | 80 000 | 0 | 0 | 80 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 707 261 | 55 290 | 40 324 | 692 295 | |
| 42301 | 1 791 | 1 610 | 2 584 | 2 765 | |
| 42303 | 1 132 | 1 182 | 1 280 | 1 230 | |
| 42304 | 24 616 | 2 914 | 3 491 | 25 193 | |
| 42305 | 592 646 | 47 640 | 29 042 | 574 048 | |
| 42306 | 86 854 | 1 921 | 3 913 | 88 846 | |
| 42309 | 222 | 23 | 14 | 213 | |
| 426 | 1 483 | 103 | 99 | 1 479 | |
| 42603 | 100 | 90 | 91 | 101 | |
| 42605 | 1 380 | 13 | 8 | 1 375 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 51 000 | 0 | 0 | 51 000 | |
| 43807 | 51 000 | 0 | 0 | 51 000 | |
| 446 | 1 950 | 2 370 | 420 | 0 | |
| 44615 | 1 950 | 2 370 | 420 | 0 | |
| 452 | 21 448 | 6 533 | 5 617 | 20 532 | |
| 45215 | 21 448 | 6 533 | 5 617 | 20 532 | |
| 453 | 148 | 50 | 0 | 98 | |
| 45315 | 148 | 50 | 0 | 98 | |
| 454 | 6 047 | 163 | 1 490 | 7 374 | |
| 45415 | 6 047 | 163 | 1 490 | 7 374 | |
| 455 | 2 677 | 328 | 263 | 2 612 | |
| 45515 | 2 677 | 328 | 263 | 2 612 | |
| 458 | 5 441 | 20 | 6 | 5 427 | |
| 45818 | 5 441 | 20 | 6 | 5 427 | |
| 474 | 17 822 | 129 198 | 129 594 | 18 218 | |
| 47405 | 0 | 52 414 | 52 414 | 0 | |
| 47407 | 0 | 48 935 | 48 935 | 0 | |
| 47411 | 6 142 | 1 043 | 1 455 | 6 554 | |
| 47416 | 691 | 20 177 | 21 337 | 1 851 | |
| 47422 | 196 | 1 707 | 1 535 | 24 | |
| 47425 | 10 069 | 4 215 | 3 906 | 9 760 | |
| 47426 | 724 | 707 | 12 | 29 | |
| 475 | 2 123 | 2 278 | 3 200 | 3 045 | |
| 47501 | 2 123 | 2 278 | 3 200 | 3 045 | |
| 501 | 0 | 4 | 4 | 0 | |
| 50111 | 0 | 4 | 4 | 0 | |
| 502 | 0 | 0 | 413 | 413 | |
| 50213 | 0 | 0 | 413 | 413 | |
| 503 | 380 | 380 | 0 | 0 | |
| 50312 | 380 | 380 | 0 | 0 | |
| 504 | 0 | 2 307 | 2 307 | 0 | |
| 50405 | 0 | 2 307 | 2 307 | 0 | |
| 506 | 0 | 145 | 145 | 0 | |
| 50609 | 0 | 145 | 145 | 0 | |
| 507 | 7 | 0 | 0 | 7 | |
| 50709 | 7 | 0 | 0 | 7 | |
| 523 | 1 218 | 160 267 | 166 630 | 7 581 | |
| 52301 | 1 218 | 160 267 | 166 630 | 7 581 | |
| 602 | 165 | 0 | 0 | 165 | |
| 60206 | 165 | 0 | 0 | 165 | |
| 603 | 887 | 8 009 | 8 378 | 1 256 | |
| 60301 | 298 | 2 546 | 2 675 | 427 | |
| 60303 | 0 | 679 | 679 | 0 | |
| 60305 | 581 | 3 702 | 3 941 | 820 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 119 | 119 | 0 | |
| 60311 | 0 | 49 | 49 | 0 | |
| 60322 | 8 | 24 | 24 | 8 | |
| 60324 | 0 | 884 | 885 | 1 | |
| 606 | 10 028 | 0 | 313 | 10 341 | |
| 60601 | 10 028 | 0 | 313 | 10 341 | |
| 608 | 685 | 208 | 661 | 1 138 | |
| 60805 | 144 | 0 | 19 | 163 | |
| 60806 | 541 | 208 | 642 | 975 | |
| 613 | 226 | 3 981 | 3 982 | 227 | |
| 61304 | 226 | 63 | 64 | 227 | |
| 61306 | 0 | 3 918 | 3 918 | 0 | |
| 701 | 58 876 | 123 019 | 64 143 | 0 | |
| 70101 | 21 044 | 41 855 | 20 811 | 0 | |
| 70102 | 2 164 | 3 105 | 941 | 0 | |
| 70103 | 7 958 | 18 710 | 10 752 | 0 | |
| 70106 | 2 | 2 | 0 | 0 | |
| 70107 | 27 708 | 59 347 | 31 639 | 0 | |
| 703 | 52 028 | 90 194 | 98 393 | 60 227 | |
| 70301 | 0 | 90 194 | 98 393 | 8 199 | |
| 70302 | 52 028 | 0 | 0 | 52 028 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 223 080 | 223 080 | 0 | |
| 90803 | 0 | 223 080 | 223 080 | 0 | |
| 909 | 320 462 | 32 064 | 107 260 | 245 266 | |
| 90901 | 94 676 | 4 788 | 99 249 | 215 | |
| 90902 | 225 786 | 27 276 | 8 011 | 245 051 | |
| 912 | 12 | 5 | 6 | 11 | |
| 91202 | 1 | 2 | 2 | 1 | |
| 91203 | 10 | 3 | 4 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 802 138 | 341 257 | 106 449 | 2 036 946 | |
| 91303 | 14 193 | 0 | 0 | 14 193 | |
| 91305 | 792 567 | 159 904 | 57 086 | 895 385 | |
| 91307 | 995 378 | 181 353 | 49 363 | 1 127 368 | |
| 915 | 2 654 | 3 196 | 0 | 5 850 | |
| 91501 | 658 | 3 196 | 0 | 3 854 | |
| 91503 | 1 996 | 0 | 0 | 1 996 | |
| 916 | 7 339 | 7 826 | 7 684 | 7 481 | |
| 91603 | 0 | 2 | 0 | 2 | |
| 91604 | 7 339 | 7 824 | 7 684 | 7 479 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 16 | 0 | 0 | 16 | |
| 91802 | 16 | 0 | 0 | 16 | |
| 999 | 112 705 | 159 105 | 152 661 | 119 149 | |
| 99998 | 112 705 | 159 105 | 152 661 | 119 149 | |
| Пассив | |||||
| 910 | 0 | 45 | 45 | 0 | |
| 91003 | 0 | 45 | 45 | 0 | |
| 913 | 94 964 | 151 516 | 159 060 | 102 508 | |
| 91302 | 62 597 | 83 067 | 77 844 | 57 374 | |
| 91309 | 32 367 | 68 449 | 81 216 | 45 134 | |
| 914 | 17 741 | 1 100 | 0 | 16 641 | |
| 91404 | 17 741 | 1 100 | 0 | 16 641 | |
| 999 | 2 132 625 | 444 474 | 607 423 | 2 295 574 | |
| 99999 | 2 132 625 | 444 474 | 607 423 | 2 295 574 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 633 703 | 64 500 151 | 62 006 466 | 5 127 388 | |
| 98000 | 404 | 0 | 0 | 404 | |
| 98010 | 2 633 299 | 64 500 151 | 62 006 466 | 5 126 984 | |
| Пассив | |||||
| 980 | 2 633 703 | 62 046 529 | 64 540 214 | 5 127 388 | |
| 98040 | 132 586 | 545 | 210 | 132 251 | |
| 98050 | 804 | 0 | 0 | 804 | |
| 98070 | 2 479 545 | 61 986 216 | 64 501 004 | 4 994 333 | |
| 98090 | 20 768 | 59 768 | 39 000 | 0 | |