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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 237 009 | 2 543 076 | 2 533 437 | 246 648 |  |
| 20202 | 225 867 | 1 313 138 | 1 306 982 | 232 023 | |
| 20207 | 826 | 291 661 | 291 872 | 615 | |
| 20208 | 10 093 | 40 323 | 36 406 | 14 010 | |
| 20209 | 223 | 897 954 | 898 177 | 0 | |
| 301 | 555 642 | 6 417 739 | 6 286 482 | 686 899 | |
| 30102 | 539 469 | 5 831 985 | 5 688 875 | 682 579 | |
| 30110 | 16 173 | 585 754 | 597 607 | 4 320 | |
| 302 | 26 662 | 52 523 | 52 114 | 27 071 | |
| 30202 | 23 820 | 40 | 0 | 23 860 | |
| 30204 | 2 318 | 150 | 0 | 2 468 | |
| 30210 | 0 | 7 500 | 7 500 | 0 | |
| 30213 | 48 | 201 | 106 | 143 | |
| 30221 | 0 | 24 090 | 24 090 | 0 | |
| 30233 | 476 | 20 542 | 20 418 | 600 | |
| 303 | 219 023 | 252 545 | 314 286 | 157 282 | |
| 30302 | 136 073 | 248 624 | 313 815 | 70 882 | |
| 30306 | 82 950 | 3 921 | 471 | 86 400 | |
| 306 | 1 611 | 798 098 | 785 256 | 14 453 | |
| 30602 | 1 611 | 798 098 | 785 256 | 14 453 | |
| 320 | 139 907 | 1 647 793 | 1 620 513 | 167 187 | |
| 32002 | 0 | 945 265 | 945 265 | 0 | |
| 32003 | 139 907 | 500 340 | 640 247 | 0 | |
| 32004 | 0 | 137 188 | 35 001 | 102 187 | |
| 32005 | 0 | 65 000 | 0 | 65 000 | |
| 322 | 365 | 9 | 6 | 368 | |
| 32201 | 365 | 9 | 6 | 368 | |
| 446 | 14 000 | 15 000 | 29 000 | 0 | |
| 44603 | 0 | 15 000 | 15 000 | 0 | |
| 44604 | 2 000 | 0 | 2 000 | 0 | |
| 44605 | 12 000 | 0 | 12 000 | 0 | |
| 452 | 770 512 | 215 848 | 203 193 | 783 167 | |
| 45201 | 29 212 | 81 106 | 95 279 | 15 039 | |
| 45203 | 20 000 | 20 000 | 40 000 | 0 | |
| 45204 | 1 117 | 20 000 | 617 | 20 500 | |
| 45205 | 33 611 | 5 882 | 4 595 | 34 898 | |
| 45206 | 377 090 | 33 991 | 50 715 | 360 366 | |
| 45207 | 309 482 | 54 869 | 11 987 | 352 364 | |
| 453 | 520 | 0 | 0 | 520 | |
| 45306 | 520 | 0 | 0 | 520 | |
| 454 | 138 421 | 10 051 | 13 904 | 134 568 | |
| 45401 | 1 604 | 4 817 | 4 915 | 1 506 | |
| 45404 | 0 | 728 | 9 | 719 | |
| 45405 | 3 441 | 0 | 1 486 | 1 955 | |
| 45406 | 49 501 | 4 298 | 1 249 | 52 550 | |
| 45407 | 61 875 | 208 | 6 245 | 55 838 | |
| 45408 | 22 000 | 0 | 0 | 22 000 | |
| 455 | 248 421 | 50 722 | 73 905 | 225 238 | |
| 45503 | 0 | 5 800 | 4 500 | 1 300 | |
| 45504 | 9 263 | 58 | 6 348 | 2 973 | |
| 45505 | 78 086 | 9 546 | 37 126 | 50 506 | |
| 45506 | 159 143 | 32 981 | 23 389 | 168 735 | |
| 45509 | 1 929 | 2 337 | 2 542 | 1 724 | |
| 458 | 6 665 | 1 | 1 295 | 5 371 | |
| 45812 | 6 471 | 0 | 1 291 | 5 180 | |
| 45815 | 194 | 1 | 4 | 191 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 474 | 7 360 | 39 331 | 39 596 | 7 095 | |
| 47408 | 17 | 25 253 | 25 270 | 0 | |
| 47415 | 163 | 297 | 300 | 160 | |
| 47423 | 5 636 | 11 925 | 12 169 | 5 392 | |
| 47427 | 1 544 | 1 856 | 1 857 | 1 543 | |
| 475 | 8 458 | 5 611 | 5 695 | 8 374 | |
| 47502 | 8 458 | 5 611 | 5 695 | 8 374 | |
| 501 | 21 373 | 35 895 | 17 397 | 39 871 | |
| 50106 | 1 049 | 5 | 4 | 1 050 | |
| 50107 | 20 324 | 35 888 | 17 391 | 38 821 | |
| 50112 | 0 | 2 | 2 | 0 | |
| 503 | 18 999 | 0 | 18 999 | 0 | |
| 50308 | 18 999 | 0 | 18 999 | 0 | |
| 504 | 1 566 | 790 | 1 566 | 790 | |
| 50406 | 1 566 | 790 | 1 566 | 790 | |
| 506 | 4 046 | 3 546 | 2 881 | 4 711 | |
| 50605 | 2 771 | 2 352 | 1 980 | 3 143 | |
| 50606 | 1 275 | 1 191 | 898 | 1 568 | |
| 50610 | 0 | 3 | 3 | 0 | |
| 507 | 15 721 | 0 | 6 | 15 715 | |
| 50706 | 15 721 | 0 | 6 | 15 715 | |
| 509 | 92 | 60 | 41 | 111 | |
| 50905 | 92 | 60 | 41 | 111 | |
| 525 | 3 | 0 | 0 | 3 | |
| 52502 | 3 | 0 | 0 | 3 | |
| 602 | 165 | 0 | 165 | 0 | |
| 60202 | 165 | 0 | 165 | 0 | |
| 603 | 8 005 | 15 987 | 17 371 | 6 621 | |
| 60302 | 4 | 32 | 31 | 5 | |
| 60304 | 88 | 84 | 172 | 0 | |
| 60308 | 867 | 5 733 | 6 600 | 0 | |
| 60310 | 3 007 | 602 | 678 | 2 931 | |
| 60312 | 4 037 | 6 066 | 6 477 | 3 626 | |
| 60323 | 2 | 3 470 | 3 413 | 59 | |
| 604 | 64 772 | 15 958 | 8 819 | 71 911 | |
| 60401 | 62 641 | 15 958 | 8 819 | 69 780 | |
| 60404 | 2 131 | 0 | 0 | 2 131 | |
| 607 | 23 541 | 1 730 | 7 674 | 17 597 | |
| 60701 | 22 928 | 1 627 | 7 602 | 16 953 | |
| 60702 | 613 | 103 | 72 | 644 | |
| 608 | 3 356 | 0 | 0 | 3 356 | |
| 60804 | 3 356 | 0 | 0 | 3 356 | |
| 610 | 1 893 | 1 457 | 1 433 | 1 917 | |
| 61002 | 26 | 42 | 44 | 24 | |
| 61008 | 1 811 | 1 176 | 1 269 | 1 718 | |
| 61009 | 56 | 239 | 120 | 175 | |
| 612 | 0 | 30 307 | 30 307 | 0 | |
| 61202 | 0 | 335 | 335 | 0 | |
| 61204 | 0 | 29 972 | 29 972 | 0 | |
| 614 | 3 863 | 9 011 | 8 983 | 3 891 | |
| 61403 | 3 863 | 130 | 102 | 3 891 | |
| 61406 | 0 | 8 881 | 8 881 | 0 | |
| 702 | 72 124 | 80 515 | 152 639 | 0 | |
| 70202 | 2 133 | 1 238 | 3 371 | 0 | |
| 70203 | 12 525 | 12 324 | 24 849 | 0 | |
| 70204 | 386 | 35 | 421 | 0 | |
| 70205 | 12 628 | 20 195 | 32 823 | 0 | |
| 70206 | 10 839 | 16 403 | 27 242 | 0 | |
| 70208 | 0 | 5 | 5 | 0 | |
| 70209 | 33 613 | 30 315 | 63 928 | 0 | |
| 705 | 6 733 | 728 | 0 | 7 461 | |
| 70501 | 6 733 | 728 | 0 | 7 461 | |
| Пассив | |||||
| 102 | 73 000 | 0 | 51 000 | 124 000 | |
| 10207 | 73 000 | 0 | 51 000 | 124 000 | |
| 106 | 154 | 0 | 0 | 154 | |
| 10601 | 154 | 0 | 0 | 154 | |
| 107 | 33 099 | 711 | 20 | 32 408 | |
| 10701 | 5 764 | 0 | 0 | 5 764 | |
| 10702 | 1 037 | 711 | 20 | 346 | |
| 10703 | 26 298 | 0 | 0 | 26 298 | |
| 301 | 198 | 555 | 441 | 84 | |
| 30126 | 198 | 555 | 441 | 84 | |
| 302 | 10 847 | 25 940 | 15 095 | 2 | |
| 30223 | 10 847 | 15 238 | 4 391 | 0 | |
| 30226 | 0 | 1 | 3 | 2 | |
| 30232 | 0 | 10 701 | 10 701 | 0 | |
| 303 | 219 023 | 314 286 | 252 545 | 157 282 | |
| 30301 | 136 073 | 313 815 | 248 624 | 70 882 | |
| 30305 | 82 950 | 471 | 3 921 | 86 400 | |
| 306 | 546 | 937 861 | 939 185 | 1 870 | |
| 30601 | 546 | 937 861 | 939 185 | 1 870 | |
| 320 | 300 | 4 300 | 4 450 | 450 | |
| 32015 | 300 | 4 300 | 4 450 | 450 | |
| 322 | 7 | 0 | 0 | 7 | |
| 32211 | 7 | 0 | 0 | 7 | |
| 328 | 4 | 12 | 102 | 94 | |
| 32801 | 4 | 12 | 102 | 94 | |
| 405 | 5 123 | 123 660 | 121 907 | 3 370 | |
| 40502 | 5 123 | 123 660 | 121 907 | 3 370 | |
| 406 | 189 | 1 407 | 1 680 | 462 | |
| 40602 | 189 | 1 407 | 1 680 | 462 | |
| 407 | 786 743 | 9 326 704 | 9 386 717 | 846 756 | |
| 40701 | 46 623 | 75 092 | 85 053 | 56 584 | |
| 40702 | 734 994 | 9 236 937 | 9 289 134 | 787 191 | |
| 40703 | 5 126 | 14 675 | 12 530 | 2 981 | |
| 408 | 174 738 | 819 249 | 798 952 | 154 441 | |
| 40802 | 82 437 | 264 689 | 229 801 | 47 549 | |
| 40807 | 45 500 | 80 010 | 89 100 | 54 590 | |
| 40817 | 46 076 | 474 473 | 479 992 | 51 595 | |
| 40820 | 725 | 77 | 59 | 707 | |
| 409 | 360 | 399 319 | 399 888 | 929 | |
| 40905 | 0 | 523 | 523 | 0 | |
| 40906 | 223 | 22 665 | 22 442 | 0 | |
| 40909 | 0 | 1 078 | 1 078 | 0 | |
| 40910 | 0 | 120 | 120 | 0 | |
| 40911 | 137 | 373 616 | 374 408 | 929 | |
| 40912 | 0 | 1 162 | 1 162 | 0 | |
| 40913 | 0 | 155 | 155 | 0 | |
| 415 | 80 000 | 30 000 | 0 | 50 000 | |
| 41505 | 80 000 | 30 000 | 0 | 50 000 | |
| 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 | 795 956 | 112 181 | 181 326 | 865 101 | |
| 42301 | 4 210 | 54 107 | 54 611 | 4 714 | |
| 42303 | 3 406 | 299 | 1 752 | 4 859 | |
| 42304 | 24 591 | 4 477 | 13 216 | 33 330 | |
| 42305 | 649 632 | 46 967 | 86 164 | 688 829 | |
| 42306 | 113 908 | 6 317 | 25 566 | 133 157 | |
| 42309 | 209 | 14 | 17 | 212 | |
| 426 | 1 839 | 3 | 132 | 1 968 | |
| 42603 | 20 | 0 | 0 | 20 | |
| 42604 | 706 | 0 | 128 | 834 | |
| 42605 | 1 110 | 3 | 4 | 1 111 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 51 000 | 51 000 | 0 | 0 | |
| 43807 | 51 000 | 51 000 | 0 | 0 | |
| 452 | 22 095 | 6 999 | 7 047 | 22 143 | |
| 45215 | 22 095 | 6 999 | 7 047 | 22 143 | |
| 453 | 16 | 0 | 0 | 16 | |
| 45315 | 16 | 0 | 0 | 16 | |
| 454 | 8 537 | 1 073 | 91 | 7 555 | |
| 45415 | 8 537 | 1 073 | 91 | 7 555 | |
| 455 | 4 340 | 1 875 | 1 205 | 3 670 | |
| 45515 | 4 340 | 1 875 | 1 205 | 3 670 | |
| 458 | 6 660 | 1 293 | 0 | 5 367 | |
| 45818 | 6 660 | 1 293 | 0 | 5 367 | |
| 474 | 16 645 | 144 931 | 145 160 | 16 874 | |
| 47405 | 0 | 95 784 | 95 784 | 0 | |
| 47407 | 0 | 25 957 | 25 957 | 0 | |
| 47411 | 8 187 | 1 825 | 1 990 | 8 352 | |
| 47416 | 278 | 16 179 | 16 442 | 541 | |
| 47422 | 272 | 3 137 | 3 115 | 250 | |
| 47425 | 7 637 | 1 798 | 1 870 | 7 709 | |
| 47426 | 271 | 251 | 2 | 22 | |
| 475 | 1 540 | 2 233 | 2 142 | 1 449 | |
| 47501 | 1 540 | 2 233 | 2 142 | 1 449 | |
| 501 | 0 | 104 | 104 | 0 | |
| 50111 | 0 | 104 | 104 | 0 | |
| 504 | 0 | 1 965 | 1 965 | 0 | |
| 50405 | 0 | 1 965 | 1 965 | 0 | |
| 506 | 0 | 512 | 512 | 0 | |
| 50609 | 0 | 512 | 512 | 0 | |
| 507 | 7 | 6 | 0 | 1 | |
| 50709 | 7 | 6 | 0 | 1 | |
| 523 | 105 011 | 367 540 | 449 608 | 187 079 | |
| 52301 | 104 708 | 367 540 | 449 608 | 186 776 | |
| 52305 | 303 | 0 | 0 | 303 | |
| 602 | 165 | 165 | 0 | 0 | |
| 60206 | 165 | 165 | 0 | 0 | |
| 603 | 1 088 | 64 132 | 63 681 | 637 | |
| 60301 | 186 | 2 463 | 2 849 | 572 | |
| 60303 | 0 | 1 007 | 1 007 | 0 | |
| 60305 | 852 | 9 334 | 8 498 | 16 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 156 | 156 | 0 | |
| 60311 | 0 | 26 | 26 | 0 | |
| 60322 | 28 | 51 070 | 51 070 | 28 | |
| 60324 | 22 | 69 | 68 | 21 | |
| 606 | 12 503 | 690 | 725 | 12 538 | |
| 60601 | 12 503 | 690 | 725 | 12 538 | |
| 608 | 1 902 | 107 | 55 | 1 850 | |
| 60805 | 501 | 0 | 55 | 556 | |
| 60806 | 1 401 | 107 | 0 | 1 294 | |
| 612 | 0 | 9 370 | 9 370 | 0 | |
| 61201 | 0 | 94 | 94 | 0 | |
| 61203 | 0 | 9 276 | 9 276 | 0 | |
| 613 | 186 | 9 008 | 9 027 | 205 | |
| 61304 | 186 | 70 | 89 | 205 | |
| 61306 | 0 | 8 938 | 8 938 | 0 | |
| 701 | 82 254 | 169 905 | 87 651 | 0 | |
| 70101 | 28 272 | 55 061 | 26 789 | 0 | |
| 70102 | 2 787 | 3 866 | 1 079 | 0 | |
| 70103 | 13 377 | 34 220 | 20 843 | 0 | |
| 70106 | 2 | 17 | 15 | 0 | |
| 70107 | 37 816 | 76 741 | 38 925 | 0 | |
| 703 | 46 253 | 119 103 | 133 784 | 60 934 | |
| 70301 | 21 335 | 119 103 | 133 784 | 36 016 | |
| 70302 | 24 918 | 0 | 0 | 24 918 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 356 420 | 356 420 | 0 | |
| 90803 | 0 | 356 420 | 356 420 | 0 | |
| 909 | 149 750 | 17 310 | 23 175 | 143 885 | |
| 90901 | 0 | 5 637 | 5 477 | 160 | |
| 90902 | 149 750 | 11 673 | 17 698 | 143 725 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 214 903 | 125 937 | 239 491 | 2 101 349 | |
| 91303 | 5 833 | 0 | 372 | 5 461 | |
| 91305 | 1 027 997 | 49 657 | 115 276 | 962 378 | |
| 91307 | 1 181 073 | 76 280 | 123 843 | 1 133 510 | |
| 915 | 2 662 | 0 | 0 | 2 662 | |
| 91501 | 602 | 0 | 0 | 602 | |
| 91503 | 2 060 | 0 | 0 | 2 060 | |
| 916 | 11 212 | 12 123 | 12 238 | 11 097 | |
| 91603 | 4 | 23 | 0 | 27 | |
| 91604 | 11 208 | 12 100 | 12 238 | 11 070 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 16 | 171 | 0 | 187 | |
| 91802 | 16 | 0 | 0 | 16 | |
| 91803 | 0 | 171 | 0 | 171 | |
| 999 | 148 144 | 192 232 | 182 899 | 157 477 | |
| 99998 | 148 144 | 192 232 | 182 899 | 157 477 | |
| Пассив | |||||
| 910 | 0 | 190 | 190 | 0 | |
| 91003 | 0 | 40 | 40 | 0 | |
| 91004 | 0 | 150 | 150 | 0 | |
| 913 | 138 620 | 180 459 | 151 115 | 109 276 | |
| 91302 | 54 612 | 27 567 | 21 529 | 48 574 | |
| 91309 | 84 008 | 152 892 | 129 586 | 60 702 | |
| 914 | 9 524 | 2 250 | 40 927 | 48 201 | |
| 91404 | 9 524 | 2 250 | 40 927 | 48 201 | |
| 999 | 2 378 556 | 631 324 | 511 961 | 2 259 193 | |
| 99999 | 2 378 556 | 631 324 | 511 961 | 2 259 193 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 214 810 510 | 12 174 738 | 15 192 861 | 211 792 387 | |
| 98000 | 404 | 0 | 0 | 404 | |
| 98010 | 214 810 106 | 12 174 738 | 15 192 861 | 211 791 983 | |
| Пассив | |||||
| 980 | 214 810 510 | 16 695 615 | 13 677 492 | 211 792 387 | |
| 98040 | 127 535 | 5 155 | 2 166 | 124 546 | |
| 98050 | 802 | 0 | 0 | 802 | |
| 98070 | 214 655 031 | 16 635 318 | 13 647 326 | 211 667 039 | |
| 98090 | 27 142 | 55 142 | 28 000 | 0 | |