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Меню банка ЕВРОПЕЙСКИЙ:
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- 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 | 162 656 | 2 405 134 | 2 387 831 | 179 959 |  |
| 20202 | 109 802 | 1 435 716 | 1 455 163 | 90 355 | |
| 20206 | 1 554 | 52 185 | 50 330 | 3 409 | |
| 20207 | 2 362 | 81 225 | 67 621 | 15 966 | |
| 20208 | 44 270 | 208 508 | 192 500 | 60 278 | |
| 20209 | 4 668 | 627 500 | 622 217 | 9 951 | |
| 301 | 861 279 | 25 838 610 | 25 429 313 | 1 270 576 | |
| 30102 | 464 494 | 10 972 460 | 10 724 757 | 712 197 | |
| 30110 | 142 989 | 7 155 037 | 7 131 781 | 166 245 | |
| 30114 | 253 796 | 7 711 113 | 7 572 775 | 392 134 | |
| 302 | 44 938 | 3 912 096 | 3 906 002 | 51 032 | |
| 30202 | 33 419 | 4 057 | 0 | 37 476 | |
| 30204 | 10 567 | 1 261 | 0 | 11 828 | |
| 30221 | 0 | 3 698 818 | 3 698 818 | 0 | |
| 30233 | 952 | 207 960 | 207 184 | 1 728 | |
| 304 | 5 656 | 2 624 267 | 2 629 865 | 58 | |
| 30402 | 5 557 | 819 117 | 824 616 | 58 | |
| 30404 | 0 | 886 321 | 886 321 | 0 | |
| 30409 | 99 | 918 829 | 918 928 | 0 | |
| 306 | 5 | 1 752 | 1 132 | 625 | |
| 30602 | 5 | 1 752 | 1 132 | 625 | |
| 320 | 0 | 2 607 000 | 2 437 000 | 170 000 | |
| 32002 | 0 | 1 085 000 | 1 085 000 | 0 | |
| 32003 | 0 | 1 120 000 | 1 120 000 | 0 | |
| 32004 | 0 | 402 000 | 232 000 | 170 000 | |
| 451 | 24 970 | 9 500 | 5 460 | 29 010 | |
| 45105 | 13 500 | 9 500 | 0 | 23 000 | |
| 45106 | 11 470 | 0 | 5 460 | 6 010 | |
| 452 | 1 878 824 | 648 348 | 607 427 | 1 919 745 | |
| 45201 | 136 152 | 246 246 | 331 211 | 51 187 | |
| 45203 | 13 398 | 2 407 | 15 805 | 0 | |
| 45204 | 10 277 | 70 943 | 12 495 | 68 725 | |
| 45205 | 229 619 | 52 321 | 49 650 | 232 290 | |
| 45206 | 606 473 | 152 017 | 167 691 | 590 799 | |
| 45207 | 858 226 | 60 282 | 30 449 | 888 059 | |
| 45208 | 24 679 | 64 132 | 126 | 88 685 | |
| 454 | 94 108 | 11 253 | 10 864 | 94 497 | |
| 45404 | 0 | 2 800 | 0 | 2 800 | |
| 45405 | 3 370 | 465 | 251 | 3 584 | |
| 45406 | 34 212 | 7 539 | 9 012 | 32 739 | |
| 45407 | 56 526 | 449 | 1 601 | 55 374 | |
| 455 | 224 736 | 29 248 | 26 519 | 227 465 | |
| 45502 | 0 | 1 771 | 1 771 | 0 | |
| 45503 | 895 | 2 100 | 467 | 2 528 | |
| 45504 | 1 130 | 700 | 1 130 | 700 | |
| 45505 | 36 184 | 9 604 | 10 203 | 35 585 | |
| 45506 | 172 566 | 11 989 | 9 104 | 175 451 | |
| 45507 | 12 049 | 1 422 | 296 | 13 175 | |
| 45509 | 1 912 | 1 662 | 3 548 | 26 | |
| 457 | 2 523 | 2 537 | 2 545 | 2 515 | |
| 45704 | 2 523 | 21 | 2 544 | 0 | |
| 45705 | 0 | 2 516 | 1 | 2 515 | |
| 458 | 460 | 0 | 9 | 451 | |
| 45812 | 460 | 0 | 9 | 451 | |
| 474 | 294 | 11 656 744 | 11 656 529 | 509 | |
| 47404 | 0 | 877 045 | 877 045 | 0 | |
| 47408 | 0 | 10 775 583 | 10 775 583 | 0 | |
| 47423 | 14 | 3 805 | 3 621 | 198 | |
| 47427 | 280 | 311 | 280 | 311 | |
| 475 | 0 | 95 | 0 | 95 | |
| 47502 | 0 | 95 | 0 | 95 | |
| 503 | 69 250 | 0 | 0 | 69 250 | |
| 50308 | 69 250 | 0 | 0 | 69 250 | |
| 504 | 462 | 0 | 462 | 0 | |
| 50406 | 462 | 0 | 462 | 0 | |
| 508 | 7 086 | 0 | 0 | 7 086 | |
| 50806 | 7 086 | 0 | 0 | 7 086 | |
| 509 | 110 | 1 | 0 | 111 | |
| 50905 | 110 | 1 | 0 | 111 | |
| 515 | 7 000 | 0 | 0 | 7 000 | |
| 51506 | 7 000 | 0 | 0 | 7 000 | |
| 601 | 50 | 0 | 0 | 50 | |
| 60102 | 50 | 0 | 0 | 50 | |
| 603 | 14 120 | 20 613 | 25 077 | 9 656 | |
| 60302 | 2 | 11 | 1 | 12 | |
| 60304 | 391 | 115 | 117 | 389 | |
| 60306 | 0 | 11 | 11 | 0 | |
| 60308 | 0 | 130 | 130 | 0 | |
| 60312 | 11 872 | 7 363 | 11 841 | 7 394 | |
| 60314 | 1 021 | 3 | 875 | 149 | |
| 60323 | 834 | 12 980 | 12 102 | 1 712 | |
| 604 | 45 704 | 947 | 0 | 46 651 | |
| 60401 | 45 704 | 947 | 0 | 46 651 | |
| 607 | 679 | 2 118 | 945 | 1 852 | |
| 60701 | 679 | 2 118 | 945 | 1 852 | |
| 610 | 1 311 | 2 042 | 2 465 | 888 | |
| 61002 | 0 | 59 | 59 | 0 | |
| 61008 | 384 | 1 862 | 1 882 | 364 | |
| 61009 | 927 | 121 | 524 | 524 | |
| 614 | 48 752 | 40 363 | 85 378 | 3 737 | |
| 61403 | 4 729 | 494 | 1 486 | 3 737 | |
| 61406 | 44 023 | 39 869 | 83 892 | 0 | |
| 702 | 93 760 | 140 138 | 233 898 | 0 | |
| 70201 | 1 079 | 445 | 1 524 | 0 | |
| 70202 | 15 029 | 8 702 | 23 731 | 0 | |
| 70203 | 6 914 | 3 578 | 10 492 | 0 | |
| 70204 | 63 | 0 | 63 | 0 | |
| 70205 | 483 | 84 077 | 84 560 | 0 | |
| 70206 | 26 216 | 16 805 | 43 021 | 0 | |
| 70209 | 43 976 | 26 531 | 70 507 | 0 | |
| 705 | 25 659 | 2 849 | 0 | 28 508 | |
| 70501 | 25 659 | 2 849 | 0 | 28 508 | |
| Пассив | |||||
| 102 | 125 000 | 0 | 0 | 125 000 | |
| 10207 | 125 000 | 0 | 0 | 125 000 | |
| 106 | 22 000 | 0 | 0 | 22 000 | |
| 10602 | 22 000 | 0 | 0 | 22 000 | |
| 107 | 97 502 | 588 | 0 | 96 914 | |
| 10701 | 15 750 | 0 | 0 | 15 750 | |
| 10702 | 6 858 | 575 | 0 | 6 283 | |
| 10703 | 74 424 | 0 | 0 | 74 424 | |
| 10704 | 470 | 13 | 0 | 457 | |
| 301 | 120 | 120 | 0 | 0 | |
| 30126 | 120 | 120 | 0 | 0 | |
| 302 | 7 714 | 1 911 307 | 1 980 047 | 76 454 | |
| 30220 | 7 034 | 1 481 167 | 1 550 587 | 76 454 | |
| 30222 | 0 | 4 660 | 4 660 | 0 | |
| 30223 | 476 | 9 720 | 9 244 | 0 | |
| 30232 | 204 | 415 760 | 415 556 | 0 | |
| 313 | 50 000 | 4 000 | 0 | 46 000 | |
| 31306 | 4 000 | 4 000 | 0 | 0 | |
| 31308 | 46 000 | 0 | 0 | 46 000 | |
| 320 | 0 | 120 | 120 | 0 | |
| 32015 | 0 | 120 | 120 | 0 | |
| 328 | 0 | 0 | 49 | 49 | |
| 32801 | 0 | 0 | 49 | 49 | |
| 405 | 34 410 | 75 385 | 54 392 | 13 417 | |
| 40502 | 34 410 | 75 385 | 54 392 | 13 417 | |
| 406 | 1 648 | 9 451 | 8 442 | 639 | |
| 40602 | 1 648 | 9 451 | 8 442 | 639 | |
| 407 | 1 006 564 | 22 633 813 | 22 947 109 | 1 319 860 | |
| 40701 | 2 815 | 46 434 | 45 091 | 1 472 | |
| 40702 | 987 966 | 22 442 495 | 22 744 113 | 1 289 584 | |
| 40703 | 15 783 | 144 884 | 157 905 | 28 804 | |
| 408 | 311 216 | 1 559 699 | 1 701 261 | 452 778 | |
| 40802 | 60 147 | 650 773 | 666 163 | 75 537 | |
| 40804 | 9 | 0 | 0 | 9 | |
| 40807 | 7 351 | 25 324 | 26 064 | 8 091 | |
| 40817 | 231 477 | 853 340 | 977 759 | 355 896 | |
| 40820 | 12 232 | 30 262 | 31 275 | 13 245 | |
| 409 | 4 | 18 427 | 18 423 | 0 | |
| 40905 | 0 | 1 666 | 1 666 | 0 | |
| 40906 | 0 | 3 692 | 3 692 | 0 | |
| 40909 | 0 | 2 142 | 2 142 | 0 | |
| 40910 | 0 | 1 397 | 1 397 | 0 | |
| 40911 | 4 | 3 778 | 3 774 | 0 | |
| 40912 | 0 | 2 764 | 2 764 | 0 | |
| 40913 | 0 | 2 988 | 2 988 | 0 | |
| 415 | 5 000 | 5 000 | 0 | 0 | |
| 41504 | 5 000 | 5 000 | 0 | 0 | |
| 420 | 411 595 | 1 064 | 916 | 411 447 | |
| 42006 | 116 595 | 1 064 | 916 | 116 447 | |
| 42007 | 295 000 | 0 | 0 | 295 000 | |
| 421 | 735 687 | 261 613 | 334 307 | 808 381 | |
| 42101 | 793 | 17 | 515 | 1 291 | |
| 42102 | 21 000 | 21 000 | 0 | 0 | |
| 42103 | 2 000 | 2 166 | 45 864 | 45 698 | |
| 42104 | 28 740 | 9 240 | 2 800 | 22 300 | |
| 42105 | 158 424 | 56 500 | 9 240 | 111 164 | |
| 42106 | 441 678 | 172 115 | 275 345 | 544 908 | |
| 42107 | 83 052 | 575 | 543 | 83 020 | |
| 423 | 493 006 | 135 297 | 162 839 | 520 548 | |
| 42301 | 18 513 | 37 975 | 35 180 | 15 718 | |
| 42305 | 2 630 | 251 | 3 948 | 6 327 | |
| 42306 | 426 229 | 96 685 | 113 756 | 443 300 | |
| 42307 | 45 233 | 324 | 9 892 | 54 801 | |
| 42309 | 5 | 14 | 12 | 3 | |
| 42313 | 291 | 27 | 51 | 315 | |
| 42314 | 104 | 21 | 0 | 83 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 425 | 0 | 24 | 43 144 | 43 120 | |
| 42507 | 0 | 24 | 43 144 | 43 120 | |
| 426 | 6 848 | 4 886 | 4 968 | 6 930 | |
| 42601 | 281 | 3 771 | 3 797 | 307 | |
| 42606 | 6 558 | 1 115 | 1 171 | 6 614 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 438 | 36 | 5 | 7 | 38 | |
| 43801 | 0 | 2 | 2 | 0 | |
| 43805 | 30 | 2 | 5 | 33 | |
| 43806 | 6 | 1 | 0 | 5 | |
| 439 | 2 | 0 | 0 | 2 | |
| 43905 | 2 | 0 | 0 | 2 | |
| 451 | 5 743 | 1 256 | 2 185 | 6 672 | |
| 45115 | 5 743 | 1 256 | 2 185 | 6 672 | |
| 452 | 35 651 | 7 608 | 4 415 | 32 458 | |
| 45215 | 35 651 | 7 608 | 4 415 | 32 458 | |
| 454 | 20 | 0 | 20 | 40 | |
| 45415 | 20 | 0 | 20 | 40 | |
| 455 | 611 | 61 | 111 | 661 | |
| 45515 | 611 | 61 | 111 | 661 | |
| 458 | 460 | 9 | 0 | 451 | |
| 45818 | 460 | 9 | 0 | 451 | |
| 474 | 9 804 | 11 016 993 | 11 013 038 | 5 849 | |
| 47407 | 0 | 10 836 144 | 10 836 144 | 0 | |
| 47409 | 0 | 117 607 | 117 607 | 0 | |
| 47416 | 4 722 | 35 836 | 31 114 | 0 | |
| 47422 | 342 | 22 748 | 22 893 | 487 | |
| 47425 | 4 740 | 4 658 | 5 185 | 5 267 | |
| 47426 | 0 | 0 | 95 | 95 | |
| 475 | 280 | 280 | 262 | 262 | |
| 47501 | 280 | 280 | 262 | 262 | |
| 504 | 0 | 1 753 | 1 753 | 0 | |
| 50405 | 0 | 1 753 | 1 753 | 0 | |
| 515 | 1 050 | 0 | 0 | 1 050 | |
| 51510 | 1 050 | 0 | 0 | 1 050 | |
| 603 | 627 | 233 779 | 234 445 | 1 293 | |
| 60301 | 20 | 5 248 | 5 413 | 185 | |
| 60303 | 0 | 1 195 | 1 195 | 0 | |
| 60305 | 0 | 16 033 | 16 033 | 0 | |
| 60309 | 408 | 456 | 875 | 827 | |
| 60311 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 210 715 | 210 715 | 0 | |
| 60324 | 199 | 125 | 207 | 281 | |
| 606 | 16 730 | 0 | 514 | 17 244 | |
| 60601 | 16 730 | 0 | 514 | 17 244 | |
| 613 | 51 637 | 96 646 | 45 465 | 456 | |
| 61304 | 442 | 106 | 120 | 456 | |
| 61306 | 51 195 | 96 540 | 45 345 | 0 | |
| 701 | 105 002 | 266 879 | 161 877 | 0 | |
| 70101 | 51 267 | 79 217 | 27 950 | 0 | |
| 70102 | 644 | 2 000 | 1 356 | 0 | |
| 70103 | 10 374 | 114 265 | 103 891 | 0 | |
| 70106 | 3 | 3 | 0 | 0 | |
| 70107 | 42 714 | 71 394 | 28 680 | 0 | |
| 703 | 78 425 | 233 898 | 266 786 | 111 313 | |
| 70301 | 78 425 | 233 898 | 266 786 | 111 313 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 126 227 | 49 346 | 97 160 | 78 413 | |
| 90901 | 442 | 14 451 | 14 380 | 513 | |
| 90902 | 125 785 | 34 895 | 82 780 | 77 900 | |
| 911 | 237 | 6 | 4 | 239 | |
| 91101 | 237 | 6 | 4 | 239 | |
| 912 | 3 | 11 | 11 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 0 | 11 | 11 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 4 974 794 | 909 973 | 474 976 | 5 409 791 | |
| 91305 | 2 720 288 | 511 437 | 196 268 | 3 035 457 | |
| 91307 | 2 254 506 | 398 536 | 278 708 | 2 374 334 | |
| 914 | 0 | 4 000 | 0 | 4 000 | |
| 91406 | 0 | 4 000 | 0 | 4 000 | |
| 915 | 41 303 | 19 | 0 | 41 322 | |
| 91501 | 117 | 0 | 0 | 117 | |
| 91503 | 41 186 | 0 | 0 | 41 186 | |
| 91504 | 0 | 19 | 0 | 19 | |
| 917 | 1 540 | 0 | 0 | 1 540 | |
| 91704 | 1 540 | 0 | 0 | 1 540 | |
| 918 | 6 510 | 0 | 0 | 6 510 | |
| 91802 | 6 382 | 0 | 0 | 6 382 | |
| 91803 | 128 | 0 | 0 | 128 | |
| 999 | 488 283 | 826 687 | 629 549 | 685 421 | |
| 99998 | 488 283 | 826 687 | 629 549 | 685 421 | |
| Пассив | |||||
| 910 | 0 | 5 318 | 5 318 | 0 | |
| 91003 | 0 | 4 057 | 4 057 | 0 | |
| 91004 | 0 | 1 261 | 1 261 | 0 | |
| 913 | 405 019 | 619 863 | 721 752 | 506 908 | |
| 91302 | 18 720 | 29 130 | 24 499 | 14 089 | |
| 91309 | 386 299 | 590 733 | 697 253 | 492 819 | |
| 914 | 83 264 | 4 368 | 99 617 | 178 513 | |
| 91404 | 83 264 | 4 368 | 29 895 | 108 791 | |
| 91405 | 0 | 0 | 69 722 | 69 722 | |
| 999 | 5 150 614 | 572 151 | 963 355 | 5 541 818 | |
| 99999 | 5 150 614 | 572 151 | 963 355 | 5 541 818 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 546 | 2 018 795 | 1 999 038 | 35 303 | |
| 93001 | 15 546 | 2 018 795 | 1 999 038 | 35 303 | |
| 938 | 0 | 6 614 | 6 536 | 78 | |
| 93801 | 0 | 6 614 | 6 536 | 78 | |
| Пассив | |||||
| 960 | 15 528 | 2 000 520 | 2 020 373 | 35 381 | |
| 96001 | 15 528 | 2 000 520 | 2 020 373 | 35 381 | |
| 968 | 18 | 6 893 | 6 875 | 0 | |
| 96801 | 18 | 6 893 | 6 875 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 105 260 | 300 | 4 550 | 3 101 010 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 3 105 258 | 300 | 4 550 | 3 101 008 | |
| Пассив | |||||
| 980 | 3 105 260 | 11 900 | 7 650 | 3 101 010 | |
| 98040 | 2 459 746 | 9 300 | 7 350 | 2 457 796 | |
| 98050 | 94 125 | 0 | 0 | 94 125 | |
| 98070 | 551 389 | 2 600 | 300 | 549 089 | |