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Меню банка ЕВРОПЕЙСКИЙ:
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- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 346 | 0 | 346 |  |
| 10605 | 0 | 346 | 0 | 346 | |
| 202 | 179 959 | 1 869 102 | 1 860 549 | 188 512 | |
| 20202 | 90 355 | 1 040 994 | 994 096 | 137 253 | |
| 20206 | 3 409 | 47 760 | 49 944 | 1 225 | |
| 20207 | 15 966 | 59 402 | 73 762 | 1 606 | |
| 20208 | 60 278 | 125 954 | 141 096 | 45 136 | |
| 20209 | 9 951 | 594 992 | 601 651 | 3 292 | |
| 301 | 1 270 576 | 13 159 760 | 13 523 650 | 906 686 | |
| 30102 | 712 197 | 6 231 032 | 6 573 704 | 369 525 | |
| 30110 | 166 245 | 3 799 898 | 3 806 980 | 159 163 | |
| 30114 | 392 134 | 3 128 830 | 3 142 966 | 377 998 | |
| 302 | 51 032 | 1 727 739 | 1 724 434 | 54 337 | |
| 30202 | 37 476 | 1 449 | 0 | 38 925 | |
| 30204 | 11 828 | 3 288 | 0 | 15 116 | |
| 30221 | 0 | 1 572 431 | 1 572 431 | 0 | |
| 30233 | 1 728 | 150 571 | 152 003 | 296 | |
| 304 | 58 | 0 | 0 | 58 | |
| 30402 | 58 | 0 | 0 | 58 | |
| 306 | 625 | 887 | 1 501 | 11 | |
| 30602 | 625 | 887 | 1 501 | 11 | |
| 320 | 170 000 | 1 652 000 | 1 632 000 | 190 000 | |
| 32002 | 0 | 340 000 | 170 000 | 170 000 | |
| 32003 | 0 | 1 110 000 | 1 090 000 | 20 000 | |
| 32004 | 170 000 | 202 000 | 372 000 | 0 | |
| 451 | 29 010 | 4 860 | 10 910 | 22 960 | |
| 45105 | 23 000 | 4 860 | 4 900 | 22 960 | |
| 45106 | 6 010 | 0 | 6 010 | 0 | |
| 452 | 1 919 745 | 475 459 | 294 690 | 2 100 514 | |
| 45201 | 51 187 | 244 620 | 130 080 | 165 727 | |
| 45204 | 68 725 | 21 825 | 14 037 | 76 513 | |
| 45205 | 232 290 | 30 333 | 40 792 | 221 831 | |
| 45206 | 590 799 | 68 124 | 94 465 | 564 458 | |
| 45207 | 888 059 | 67 733 | 14 200 | 941 592 | |
| 45208 | 88 685 | 42 824 | 1 116 | 130 393 | |
| 454 | 94 497 | 8 727 | 19 537 | 83 687 | |
| 45403 | 0 | 600 | 50 | 550 | |
| 45404 | 2 800 | 0 | 0 | 2 800 | |
| 45405 | 3 584 | 950 | 1 284 | 3 250 | |
| 45406 | 32 739 | 6 775 | 17 163 | 22 351 | |
| 45407 | 55 374 | 402 | 1 040 | 54 736 | |
| 455 | 227 465 | 13 429 | 8 042 | 232 852 | |
| 45502 | 0 | 6 | 6 | 0 | |
| 45503 | 2 528 | 0 | 300 | 2 228 | |
| 45504 | 700 | 25 | 700 | 25 | |
| 45505 | 35 585 | 8 033 | 2 966 | 40 652 | |
| 45506 | 175 451 | 3 257 | 2 944 | 175 764 | |
| 45507 | 13 175 | 184 | 359 | 13 000 | |
| 45509 | 26 | 1 924 | 767 | 1 183 | |
| 457 | 2 515 | 673 | 42 | 3 146 | |
| 45701 | 0 | 6 | 6 | 0 | |
| 45705 | 2 515 | 641 | 24 | 3 132 | |
| 45708 | 0 | 26 | 12 | 14 | |
| 458 | 451 | 0 | 0 | 451 | |
| 45812 | 451 | 0 | 0 | 451 | |
| 474 | 509 | 4 678 831 | 4 678 268 | 1 072 | |
| 47408 | 0 | 4 645 987 | 4 645 987 | 0 | |
| 47423 | 198 | 5 998 | 5 405 | 791 | |
| 47427 | 311 | 26 846 | 26 876 | 281 | |
| 475 | 95 | 0 | 95 | 0 | |
| 47502 | 95 | 0 | 95 | 0 | |
| 502 | 0 | 40 360 | 260 | 40 100 | |
| 50208 | 0 | 40 360 | 260 | 40 100 | |
| 503 | 69 250 | 341 | 39 768 | 29 823 | |
| 50308 | 69 250 | 341 | 39 768 | 29 823 | |
| 506 | 0 | 9 028 | 960 | 8 068 | |
| 50606 | 0 | 7 086 | 0 | 7 086 | |
| 50621 | 0 | 1 942 | 960 | 982 | |
| 508 | 7 086 | 0 | 7 086 | 0 | |
| 50806 | 7 086 | 0 | 7 086 | 0 | |
| 509 | 111 | 0 | 111 | 0 | |
| 50905 | 111 | 0 | 111 | 0 | |
| 515 | 7 000 | 469 | 0 | 7 469 | |
| 51506 | 7 000 | 469 | 0 | 7 469 | |
| 601 | 50 | 0 | 0 | 50 | |
| 60102 | 50 | 0 | 0 | 50 | |
| 603 | 9 656 | 14 700 | 15 335 | 9 021 | |
| 60302 | 12 | 502 | 246 | 268 | |
| 60304 | 389 | 0 | 389 | 0 | |
| 60308 | 0 | 141 | 123 | 18 | |
| 60312 | 7 394 | 8 979 | 7 787 | 8 586 | |
| 60314 | 149 | 2 | 2 | 149 | |
| 60323 | 1 712 | 5 076 | 6 788 | 0 | |
| 604 | 46 651 | 161 | 0 | 46 812 | |
| 60401 | 46 651 | 161 | 0 | 46 812 | |
| 607 | 1 852 | 1 088 | 162 | 2 778 | |
| 60701 | 1 852 | 1 088 | 162 | 2 778 | |
| 610 | 888 | 750 | 941 | 697 | |
| 61008 | 364 | 669 | 754 | 279 | |
| 61009 | 524 | 81 | 187 | 418 | |
| 614 | 3 737 | 1 660 | 792 | 4 605 | |
| 61403 | 3 737 | 1 660 | 792 | 4 605 | |
| 705 | 28 508 | 31 357 | 28 508 | 31 357 | |
| 70501 | 28 508 | 2 849 | 28 508 | 2 849 | |
| 70502 | 0 | 28 508 | 0 | 28 508 | |
| 706 | 0 | 77 376 | 0 | 77 376 | |
| 70606 | 0 | 50 330 | 0 | 50 330 | |
| 70608 | 0 | 27 046 | 0 | 27 046 | |
| 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 | 96 914 | 81 164 | 0 | 15 750 | |
| 10701 | 15 750 | 0 | 0 | 15 750 | |
| 10702 | 6 283 | 6 283 | 0 | 0 | |
| 10703 | 74 424 | 74 424 | 0 | 0 | |
| 10704 | 457 | 457 | 0 | 0 | |
| 108 | 0 | 0 | 81 164 | 81 164 | |
| 10801 | 0 | 0 | 81 164 | 81 164 | |
| 302 | 76 454 | 863 758 | 807 837 | 20 533 | |
| 30220 | 76 454 | 599 447 | 543 287 | 20 294 | |
| 30222 | 0 | 2 992 | 3 111 | 119 | |
| 30223 | 0 | 907 | 1 027 | 120 | |
| 30232 | 0 | 260 412 | 260 412 | 0 | |
| 313 | 46 000 | 0 | 0 | 46 000 | |
| 31308 | 46 000 | 0 | 0 | 46 000 | |
| 328 | 49 | 49 | 0 | 0 | |
| 32801 | 49 | 49 | 0 | 0 | |
| 405 | 13 417 | 18 344 | 27 293 | 22 366 | |
| 40502 | 13 417 | 18 344 | 27 293 | 22 366 | |
| 406 | 639 | 5 895 | 5 591 | 335 | |
| 40602 | 639 | 5 895 | 5 591 | 335 | |
| 407 | 1 319 860 | 12 703 029 | 12 521 277 | 1 138 108 | |
| 40701 | 1 472 | 42 636 | 51 363 | 10 199 | |
| 40702 | 1 289 584 | 12 606 786 | 12 394 785 | 1 077 583 | |
| 40703 | 28 804 | 53 607 | 75 129 | 50 326 | |
| 408 | 452 778 | 693 301 | 675 206 | 434 683 | |
| 40802 | 75 537 | 375 646 | 411 018 | 110 909 | |
| 40804 | 9 | 0 | 0 | 9 | |
| 40807 | 8 091 | 6 131 | 4 705 | 6 665 | |
| 40817 | 355 896 | 300 662 | 243 068 | 298 302 | |
| 40820 | 13 245 | 10 862 | 16 415 | 18 798 | |
| 409 | 0 | 13 164 | 13 167 | 3 | |
| 40905 | 0 | 799 | 799 | 0 | |
| 40906 | 0 | 4 131 | 4 131 | 0 | |
| 40909 | 0 | 1 535 | 1 535 | 0 | |
| 40910 | 0 | 340 | 340 | 0 | |
| 40911 | 0 | 2 422 | 2 425 | 3 | |
| 40912 | 0 | 1 557 | 1 557 | 0 | |
| 40913 | 0 | 2 380 | 2 380 | 0 | |
| 420 | 411 447 | 490 | 819 | 411 776 | |
| 42006 | 116 447 | 490 | 819 | 116 776 | |
| 42007 | 295 000 | 0 | 0 | 295 000 | |
| 421 | 808 381 | 91 097 | 97 737 | 815 021 | |
| 42101 | 1 291 | 708 | 10 451 | 11 034 | |
| 42103 | 45 698 | 46 062 | 7 598 | 7 234 | |
| 42104 | 22 300 | 22 300 | 0 | 0 | |
| 42105 | 111 164 | 19 800 | 27 000 | 118 364 | |
| 42106 | 544 908 | 1 832 | 52 153 | 595 229 | |
| 42107 | 83 020 | 395 | 535 | 83 160 | |
| 423 | 520 548 | 55 136 | 73 051 | 538 463 | |
| 42301 | 15 718 | 15 545 | 16 033 | 16 206 | |
| 42305 | 6 327 | 951 | 931 | 6 307 | |
| 42306 | 443 300 | 36 682 | 28 450 | 435 068 | |
| 42307 | 54 801 | 1 885 | 27 568 | 80 484 | |
| 42309 | 3 | 18 | 26 | 11 | |
| 42313 | 315 | 27 | 43 | 331 | |
| 42314 | 83 | 28 | 0 | 55 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 425 | 43 120 | 421 | 42 298 | 84 997 | |
| 42507 | 43 120 | 421 | 42 298 | 84 997 | |
| 426 | 6 930 | 409 | 451 | 6 972 | |
| 42601 | 307 | 405 | 392 | 294 | |
| 42606 | 6 614 | 0 | 56 | 6 670 | |
| 42609 | 1 | 0 | 1 | 2 | |
| 42613 | 6 | 2 | 2 | 6 | |
| 42614 | 2 | 2 | 0 | 0 | |
| 438 | 38 | 6 | 7 | 39 | |
| 43801 | 0 | 2 | 2 | 0 | |
| 43805 | 33 | 2 | 5 | 36 | |
| 43806 | 5 | 2 | 0 | 3 | |
| 439 | 2 | 0 | 0 | 2 | |
| 43905 | 2 | 0 | 0 | 2 | |
| 451 | 6 672 | 2 509 | 1 118 | 5 281 | |
| 45115 | 6 672 | 2 509 | 1 118 | 5 281 | |
| 452 | 32 458 | 2 617 | 2 883 | 32 724 | |
| 45215 | 32 458 | 2 617 | 2 883 | 32 724 | |
| 454 | 40 | 0 | 0 | 40 | |
| 45415 | 40 | 0 | 0 | 40 | |
| 455 | 661 | 63 | 27 | 625 | |
| 45515 | 661 | 63 | 27 | 625 | |
| 458 | 451 | 0 | 0 | 451 | |
| 45818 | 451 | 0 | 0 | 451 | |
| 474 | 5 849 | 4 709 864 | 4 713 642 | 9 627 | |
| 47407 | 0 | 4 632 998 | 4 632 998 | 0 | |
| 47416 | 0 | 22 580 | 23 326 | 746 | |
| 47422 | 487 | 50 890 | 50 581 | 178 | |
| 47425 | 5 267 | 3 300 | 6 736 | 8 703 | |
| 47426 | 95 | 96 | 1 | 0 | |
| 475 | 262 | 262 | 0 | 0 | |
| 47501 | 262 | 262 | 0 | 0 | |
| 502 | 0 | 0 | 346 | 346 | |
| 50220 | 0 | 0 | 346 | 346 | |
| 515 | 1 050 | 0 | 48 | 1 098 | |
| 51510 | 1 050 | 0 | 48 | 1 098 | |
| 603 | 1 293 | 165 462 | 174 432 | 10 263 | |
| 60301 | 185 | 4 049 | 6 811 | 2 947 | |
| 60305 | 0 | 3 384 | 8 609 | 5 225 | |
| 60309 | 827 | 875 | 410 | 362 | |
| 60311 | 0 | 972 | 977 | 5 | |
| 60322 | 0 | 155 664 | 155 805 | 141 | |
| 60324 | 281 | 518 | 420 | 183 | |
| 60348 | 0 | 0 | 1 400 | 1 400 | |
| 606 | 17 244 | 0 | 524 | 17 768 | |
| 60601 | 17 244 | 0 | 524 | 17 768 | |
| 613 | 456 | 78 | 100 | 478 | |
| 61304 | 456 | 78 | 100 | 478 | |
| 703 | 111 313 | 112 942 | 113 068 | 111 439 | |
| 70301 | 111 313 | 111 313 | 0 | 0 | |
| 70302 | 0 | 1 629 | 113 068 | 111 439 | |
| 706 | 0 | 960 | 90 396 | 89 436 | |
| 70601 | 0 | 0 | 59 909 | 59 909 | |
| 70602 | 0 | 960 | 1 942 | 982 | |
| 70603 | 0 | 0 | 28 545 | 28 545 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 78 413 | 24 086 | 24 633 | 77 866 | |
| 90901 | 513 | 20 313 | 13 951 | 6 875 | |
| 90902 | 77 900 | 3 773 | 10 682 | 70 991 | |
| 911 | 239 | 7 | 8 | 238 | |
| 91101 | 239 | 7 | 8 | 238 | |
| 912 | 3 | 10 | 11 | 2 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 91203 | 0 | 10 | 10 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 5 409 791 | 0 | 5 409 791 | 0 | |
| 91305 | 3 035 457 | 0 | 3 035 457 | 0 | |
| 91307 | 2 374 334 | 0 | 2 374 334 | 0 | |
| 914 | 4 000 | 3 323 280 | 161 729 | 3 165 551 | |
| 91406 | 4 000 | 0 | 4 000 | 0 | |
| 91412 | 0 | 69 722 | 0 | 69 722 | |
| 91414 | 0 | 3 249 558 | 157 729 | 3 091 829 | |
| 91417 | 0 | 4 000 | 0 | 4 000 | |
| 915 | 41 322 | 0 | 41 205 | 117 | |
| 91501 | 117 | 0 | 0 | 117 | |
| 91503 | 41 186 | 0 | 41 186 | 0 | |
| 91504 | 19 | 0 | 19 | 0 | |
| 916 | 0 | 32 | 32 | 0 | |
| 91604 | 0 | 32 | 32 | 0 | |
| 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 | 685 421 | 3 014 643 | 743 980 | 2 956 084 | |
| 99998 | 685 421 | 3 014 643 | 743 980 | 2 956 084 | |
| Пассив | |||||
| 910 | 0 | 4 737 | 4 737 | 0 | |
| 91003 | 0 | 1 449 | 1 449 | 0 | |
| 91004 | 0 | 3 288 | 3 288 | 0 | |
| 913 | 506 908 | 1 176 428 | 3 584 399 | 2 914 879 | |
| 91302 | 14 089 | 14 089 | 0 | 0 | |
| 91309 | 492 819 | 492 819 | 0 | 0 | |
| 91312 | 0 | 147 414 | 2 574 232 | 2 426 818 | |
| 91315 | 0 | 9 774 | 113 339 | 103 565 | |
| 91316 | 0 | 10 894 | 32 476 | 21 582 | |
| 91317 | 0 | 501 438 | 864 352 | 362 914 | |
| 914 | 178 513 | 178 513 | 0 | 0 | |
| 91404 | 108 791 | 108 791 | 0 | 0 | |
| 91405 | 69 722 | 69 722 | 0 | 0 | |
| 915 | 0 | 0 | 41 205 | 41 205 | |
| 91507 | 0 | 0 | 41 186 | 41 186 | |
| 91508 | 0 | 0 | 19 | 19 | |
| 999 | 5 541 818 | 2 597 955 | 307 961 | 3 251 824 | |
| 99999 | 5 541 818 | 2 597 955 | 307 961 | 3 251 824 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 35 303 | 814 078 | 820 736 | 28 645 | |
| 93001 | 35 303 | 814 078 | 820 736 | 28 645 | |
| 938 | 78 | 1 992 | 2 070 | 0 | |
| 93801 | 78 | 1 992 | 2 070 | 0 | |
| Пассив | |||||
| 960 | 35 381 | 821 516 | 814 774 | 28 639 | |
| 96001 | 35 381 | 821 516 | 814 774 | 28 639 | |
| 968 | 0 | 4 081 | 4 087 | 6 | |
| 96801 | 0 | 4 081 | 4 087 | 6 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 101 010 | 0 | 1 535 | 3 099 475 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 3 101 008 | 0 | 1 535 | 3 099 473 | |
| Пассив | |||||
| 980 | 3 101 010 | 2 435 | 900 | 3 099 475 | |
| 98040 | 2 457 796 | 2 135 | 900 | 2 456 561 | |
| 98050 | 94 125 | 0 | 0 | 94 125 | |
| 98070 | 549 089 | 300 | 0 | 548 789 | |