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Меню банка ЕВРОПЕЙСКИЙ:
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- CAMELS и методика Кромонова
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- 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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 260 | 49 | 6 746 | 19 563 |  |
| 10605 | 26 260 | 49 | 6 746 | 19 563 | |
| 202 | 301 925 | 1 871 739 | 1 866 291 | 307 373 | |
| 20202 | 215 300 | 1 049 893 | 1 025 223 | 239 970 | |
| 20207 | 4 156 | 77 884 | 78 925 | 3 115 | |
| 20208 | 75 830 | 160 839 | 176 517 | 60 152 | |
| 20209 | 6 639 | 583 123 | 585 626 | 4 136 | |
| 301 | 1 314 193 | 8 462 966 | 8 526 528 | 1 250 631 | |
| 30102 | 201 736 | 4 971 663 | 4 886 355 | 287 044 | |
| 30110 | 53 809 | 514 072 | 521 488 | 46 393 | |
| 30114 | 1 058 648 | 2 977 231 | 3 118 685 | 917 194 | |
| 302 | 9 529 | 1 332 067 | 1 331 346 | 10 250 | |
| 30202 | 3 736 | 444 | 0 | 4 180 | |
| 30204 | 4 183 | 0 | 233 | 3 950 | |
| 30221 | 0 | 1 138 759 | 1 138 759 | 0 | |
| 30233 | 1 610 | 192 864 | 192 354 | 2 120 | |
| 320 | 0 | 1 121 149 | 1 021 149 | 100 000 | |
| 32002 | 0 | 550 000 | 550 000 | 0 | |
| 32003 | 0 | 571 149 | 471 149 | 100 000 | |
| 451 | 0 | 26 000 | 1 300 | 24 700 | |
| 45106 | 0 | 26 000 | 1 300 | 24 700 | |
| 452 | 2 931 122 | 550 483 | 487 549 | 2 994 056 | |
| 45201 | 137 482 | 123 968 | 138 428 | 123 022 | |
| 45203 | 1 888 | 9 490 | 2 932 | 8 446 | |
| 45204 | 142 303 | 71 352 | 83 739 | 129 916 | |
| 45205 | 122 961 | 115 159 | 23 875 | 214 245 | |
| 45206 | 622 063 | 104 245 | 136 579 | 589 729 | |
| 45207 | 1 715 951 | 99 105 | 94 425 | 1 720 631 | |
| 45208 | 188 474 | 27 164 | 7 571 | 208 067 | |
| 453 | 0 | 5 000 | 0 | 5 000 | |
| 45304 | 0 | 5 000 | 0 | 5 000 | |
| 454 | 204 246 | 26 159 | 27 061 | 203 344 | |
| 45403 | 0 | 7 090 | 7 090 | 0 | |
| 45404 | 6 000 | 0 | 6 000 | 0 | |
| 45405 | 5 963 | 4 027 | 1 012 | 8 978 | |
| 45406 | 64 928 | 7 257 | 6 239 | 65 946 | |
| 45407 | 127 355 | 5 185 | 6 720 | 125 820 | |
| 45408 | 0 | 2 600 | 0 | 2 600 | |
| 455 | 260 741 | 37 283 | 69 740 | 228 284 | |
| 45502 | 97 | 244 | 101 | 240 | |
| 45503 | 4 031 | 215 | 1 820 | 2 426 | |
| 45504 | 9 050 | 1 599 | 5 913 | 4 736 | |
| 45505 | 90 353 | 12 674 | 39 211 | 63 816 | |
| 45506 | 120 218 | 3 954 | 19 638 | 104 534 | |
| 45507 | 36 064 | 15 998 | 1 232 | 50 830 | |
| 45509 | 928 | 2 599 | 1 825 | 1 702 | |
| 457 | 7 182 | 136 | 211 | 7 107 | |
| 45701 | 6 | 0 | 6 | 0 | |
| 45704 | 6 576 | 136 | 205 | 6 507 | |
| 45705 | 600 | 0 | 0 | 600 | |
| 458 | 1 990 | 2 | 2 | 1 990 | |
| 45812 | 1 990 | 0 | 0 | 1 990 | |
| 45815 | 0 | 2 | 2 | 0 | |
| 459 | 83 | 48 | 0 | 131 | |
| 45912 | 83 | 0 | 0 | 83 | |
| 45915 | 0 | 48 | 0 | 48 | |
| 474 | 20 620 | 5 377 614 | 5 378 529 | 19 705 | |
| 47404 | 17 698 | 2 224 936 | 2 224 993 | 17 641 | |
| 47408 | 0 | 3 096 342 | 3 096 342 | 0 | |
| 47417 | 0 | 9 | 9 | 0 | |
| 47423 | 2 599 | 7 745 | 8 655 | 1 689 | |
| 47427 | 323 | 48 582 | 48 530 | 375 | |
| 502 | 81 120 | 512 | 366 | 81 266 | |
| 50208 | 81 120 | 512 | 366 | 81 266 | |
| 503 | 19 658 | 103 | 0 | 19 761 | |
| 50308 | 19 658 | 103 | 0 | 19 761 | |
| 506 | 7 086 | 0 | 0 | 7 086 | |
| 50606 | 7 086 | 0 | 0 | 7 086 | |
| 507 | 60 800 | 0 | 0 | 60 800 | |
| 50706 | 60 800 | 0 | 0 | 60 800 | |
| 515 | 5 000 | 0 | 5 000 | 0 | |
| 51509 | 5 000 | 0 | 5 000 | 0 | |
| 603 | 4 896 | 12 595 | 13 190 | 4 301 | |
| 60302 | 38 | 0 | 0 | 38 | |
| 60308 | 7 | 32 | 38 | 1 | |
| 60312 | 2 864 | 7 896 | 7 076 | 3 684 | |
| 60314 | 366 | 7 | 11 | 362 | |
| 60323 | 1 621 | 4 660 | 6 065 | 216 | |
| 604 | 93 069 | 30 | 0 | 93 099 | |
| 60401 | 93 069 | 30 | 0 | 93 099 | |
| 607 | 96 | 209 | 31 | 274 | |
| 60701 | 96 | 209 | 31 | 274 | |
| 610 | 1 402 | 538 | 702 | 1 238 | |
| 61002 | 0 | 9 | 0 | 9 | |
| 61008 | 696 | 432 | 528 | 600 | |
| 61009 | 706 | 97 | 174 | 629 | |
| 612 | 0 | 5 000 | 5 000 | 0 | |
| 61210 | 0 | 5 000 | 5 000 | 0 | |
| 614 | 3 000 | 863 | 1 252 | 2 611 | |
| 61403 | 3 000 | 863 | 1 252 | 2 611 | |
| 706 | 1 564 683 | 206 867 | 295 | 1 771 255 | |
| 70606 | 382 298 | 90 668 | 295 | 472 671 | |
| 70608 | 1 167 698 | 113 530 | 0 | 1 281 228 | |
| 70610 | 32 | 4 | 0 | 36 | |
| 70611 | 14 655 | 2 665 | 0 | 17 320 | |
| 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 | 18 750 | 0 | 0 | 18 750 | |
| 10701 | 18 750 | 0 | 0 | 18 750 | |
| 108 | 284 847 | 0 | 0 | 284 847 | |
| 10801 | 284 847 | 0 | 0 | 284 847 | |
| 301 | 0 | 3 | 3 | 0 | |
| 30126 | 0 | 3 | 3 | 0 | |
| 302 | 2 672 | 815 123 | 832 945 | 20 494 | |
| 30220 | 1 768 | 483 029 | 501 622 | 20 361 | |
| 30222 | 0 | 7 504 | 7 504 | 0 | |
| 30223 | 6 | 10 790 | 10 796 | 12 | |
| 30232 | 898 | 313 800 | 313 023 | 121 | |
| 313 | 99 500 | 120 000 | 120 000 | 99 500 | |
| 31302 | 0 | 70 000 | 70 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31306 | 9 000 | 0 | 0 | 9 000 | |
| 31308 | 90 500 | 0 | 0 | 90 500 | |
| 405 | 16 730 | 20 970 | 22 051 | 17 811 | |
| 40502 | 16 730 | 20 970 | 22 051 | 17 811 | |
| 406 | 112 | 215 | 164 | 61 | |
| 40602 | 112 | 215 | 164 | 61 | |
| 407 | 1 517 176 | 9 320 258 | 9 476 066 | 1 672 984 | |
| 40701 | 212 139 | 34 281 | 34 823 | 212 681 | |
| 40702 | 1 286 475 | 9 253 698 | 9 405 533 | 1 438 310 | |
| 40703 | 18 562 | 32 279 | 35 710 | 21 993 | |
| 408 | 257 478 | 1 193 444 | 1 211 500 | 275 534 | |
| 40802 | 43 705 | 570 181 | 585 583 | 59 107 | |
| 40804 | 9 | 0 | 0 | 9 | |
| 40807 | 6 599 | 9 461 | 9 510 | 6 648 | |
| 40817 | 194 402 | 578 795 | 583 295 | 198 902 | |
| 40820 | 12 763 | 35 007 | 33 112 | 10 868 | |
| 409 | 4 | 9 152 | 16 327 | 7 179 | |
| 40901 | 0 | 0 | 7 177 | 7 177 | |
| 40905 | 0 | 705 | 705 | 0 | |
| 40906 | 0 | 471 | 471 | 0 | |
| 40909 | 0 | 2 651 | 2 651 | 0 | |
| 40910 | 0 | 693 | 693 | 0 | |
| 40911 | 4 | 1 577 | 1 575 | 2 | |
| 40912 | 0 | 1 894 | 1 894 | 0 | |
| 40913 | 0 | 1 161 | 1 161 | 0 | |
| 415 | 26 000 | 0 | 0 | 26 000 | |
| 41505 | 26 000 | 0 | 0 | 26 000 | |
| 420 | 398 072 | 16 592 | 16 056 | 397 536 | |
| 42003 | 15 000 | 15 000 | 0 | 0 | |
| 42004 | 0 | 0 | 15 000 | 15 000 | |
| 42006 | 86 467 | 451 | 299 | 86 315 | |
| 42007 | 296 605 | 1 141 | 757 | 296 221 | |
| 421 | 975 253 | 57 017 | 33 738 | 951 974 | |
| 42102 | 2 000 | 2 000 | 0 | 0 | |
| 42103 | 570 | 19 | 4 357 | 4 908 | |
| 42104 | 14 784 | 8 167 | 4 681 | 11 298 | |
| 42105 | 104 187 | 11 489 | 10 076 | 102 774 | |
| 42106 | 743 912 | 33 430 | 13 765 | 724 247 | |
| 42107 | 109 800 | 1 912 | 859 | 108 747 | |
| 422 | 10 000 | 0 | 0 | 10 000 | |
| 42204 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 224 832 | 318 109 | 229 440 | 1 136 163 | |
| 42301 | 9 707 | 85 221 | 83 845 | 8 331 | |
| 42305 | 508 614 | 28 998 | 27 557 | 507 173 | |
| 42306 | 619 356 | 144 680 | 89 765 | 564 441 | |
| 42307 | 86 598 | 59 175 | 28 235 | 55 658 | |
| 42309 | 93 | 7 | 7 | 93 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 462 | 28 | 31 | 465 | |
| 425 | 127 133 | 3 965 | 2 628 | 125 796 | |
| 42507 | 127 133 | 3 965 | 2 628 | 125 796 | |
| 426 | 69 492 | 32 981 | 13 187 | 49 698 | |
| 42601 | 994 | 6 018 | 5 955 | 931 | |
| 42605 | 6 035 | 6 155 | 120 | 0 | |
| 42606 | 39 530 | 20 093 | 6 516 | 25 953 | |
| 42607 | 22 926 | 715 | 594 | 22 805 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42613 | 6 | 0 | 2 | 8 | |
| 438 | 35 | 2 | 1 | 34 | |
| 43801 | 2 | 2 | 0 | 0 | |
| 43805 | 33 | 0 | 1 | 34 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43905 | 3 | 0 | 0 | 3 | |
| 451 | 0 | 273 | 5 460 | 5 187 | |
| 45115 | 0 | 273 | 5 460 | 5 187 | |
| 452 | 60 567 | 10 008 | 18 302 | 68 861 | |
| 45215 | 60 567 | 10 008 | 18 302 | 68 861 | |
| 453 | 0 | 0 | 1 150 | 1 150 | |
| 45315 | 0 | 0 | 1 150 | 1 150 | |
| 454 | 2 800 | 261 | 458 | 2 997 | |
| 45415 | 2 800 | 261 | 458 | 2 997 | |
| 455 | 1 595 | 494 | 156 | 1 257 | |
| 45515 | 1 595 | 494 | 156 | 1 257 | |
| 457 | 66 | 2 | 1 | 65 | |
| 45715 | 66 | 2 | 1 | 65 | |
| 458 | 1 015 | 0 | 0 | 1 015 | |
| 45818 | 1 015 | 0 | 0 | 1 015 | |
| 459 | 42 | 0 | 0 | 42 | |
| 45918 | 42 | 0 | 0 | 42 | |
| 474 | 15 530 | 3 395 260 | 3 393 458 | 13 728 | |
| 47407 | 0 | 3 308 141 | 3 308 141 | 0 | |
| 47416 | 113 | 22 777 | 22 911 | 247 | |
| 47422 | 1 694 | 54 196 | 52 846 | 344 | |
| 47425 | 13 723 | 10 146 | 9 560 | 13 137 | |
| 502 | 7 807 | 1 391 | 49 | 6 465 | |
| 50220 | 7 807 | 1 391 | 49 | 6 465 | |
| 506 | 3 299 | 726 | 0 | 2 573 | |
| 50620 | 3 299 | 726 | 0 | 2 573 | |
| 507 | 20 766 | 5 457 | 0 | 15 309 | |
| 50719 | 2 312 | 101 | 0 | 2 211 | |
| 50720 | 18 454 | 5 356 | 0 | 13 098 | |
| 515 | 1 050 | 1 050 | 0 | 0 | |
| 51510 | 1 050 | 1 050 | 0 | 0 | |
| 603 | 743 | 206 211 | 213 624 | 8 156 | |
| 60301 | 0 | 3 442 | 5 898 | 2 456 | |
| 60305 | 0 | 6 408 | 11 023 | 4 615 | |
| 60309 | 476 | 0 | 425 | 901 | |
| 60311 | 0 | 7 | 10 | 3 | |
| 60322 | 172 | 196 266 | 196 262 | 168 | |
| 60324 | 95 | 88 | 6 | 13 | |
| 606 | 27 765 | 0 | 993 | 28 758 | |
| 60601 | 27 765 | 0 | 993 | 28 758 | |
| 613 | 549 | 95 | 59 | 513 | |
| 61304 | 549 | 95 | 59 | 513 | |
| 706 | 1 600 018 | 0 | 216 367 | 1 816 385 | |
| 70601 | 453 419 | 0 | 100 051 | 553 470 | |
| 70602 | 1 048 | 0 | 727 | 1 775 | |
| 70603 | 1 145 512 | 0 | 115 586 | 1 261 098 | |
| 70605 | 39 | 0 | 3 | 42 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 21 919 | 136 | 22 055 | 0 | |
| 90803 | 21 919 | 136 | 22 055 | 0 | |
| 909 | 268 463 | 37 965 | 67 055 | 239 373 | |
| 90901 | 46 525 | 12 246 | 11 504 | 47 267 | |
| 90902 | 221 938 | 24 924 | 55 551 | 191 311 | |
| 90907 | 0 | 795 | 0 | 795 | |
| 911 | 0 | 16 | 9 | 7 | |
| 91101 | 0 | 8 | 8 | 0 | |
| 91102 | 0 | 8 | 1 | 7 | |
| 912 | 5 | 667 | 44 | 628 | |
| 91203 | 3 | 4 | 5 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 0 | 663 | 39 | 624 | |
| 914 | 5 896 763 | 484 368 | 265 364 | 6 115 767 | |
| 91412 | 142 819 | 0 | 0 | 142 819 | |
| 91414 | 5 753 444 | 484 368 | 265 364 | 5 972 448 | |
| 91417 | 500 | 0 | 0 | 500 | |
| 915 | 117 | 0 | 0 | 117 | |
| 91501 | 117 | 0 | 0 | 117 | |
| 916 | 0 | 27 | 27 | 0 | |
| 91604 | 0 | 27 | 27 | 0 | |
| 917 | 1 540 | 0 | 0 | 1 540 | |
| 91704 | 1 540 | 0 | 0 | 1 540 | |
| 918 | 6 963 | 0 | 0 | 6 963 | |
| 91802 | 6 833 | 0 | 0 | 6 833 | |
| 91803 | 130 | 0 | 0 | 130 | |
| 999 | 4 771 785 | 685 523 | 801 264 | 4 656 044 | |
| 99998 | 4 771 785 | 685 523 | 801 264 | 4 656 044 | |
| Пассив | |||||
| 910 | 0 | 211 | 211 | 0 | |
| 91003 | 0 | 211 | 211 | 0 | |
| 913 | 4 717 579 | 797 636 | 681 344 | 4 601 287 | |
| 91311 | 15 344 | 15 439 | 95 | 0 | |
| 91312 | 3 960 113 | 218 343 | 232 531 | 3 974 301 | |
| 91315 | 178 178 | 32 331 | 53 786 | 199 633 | |
| 91316 | 36 850 | 58 970 | 49 235 | 27 115 | |
| 91317 | 527 094 | 472 553 | 345 697 | 400 238 | |
| 915 | 54 206 | 3 417 | 3 968 | 54 757 | |
| 91507 | 54 206 | 3 417 | 3 968 | 54 757 | |
| 999 | 6 195 770 | 353 877 | 522 502 | 6 364 395 | |
| 99999 | 6 195 770 | 353 877 | 522 502 | 6 364 395 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 39 743 | 1 002 139 | 986 916 | 54 966 | |
| 93001 | 39 743 | 1 002 139 | 986 916 | 54 966 | |
| 938 | 0 | 1 452 | 1 452 | 0 | |
| 93801 | 0 | 1 452 | 1 452 | 0 | |
| Пассив | |||||
| 960 | 39 596 | 987 858 | 1 003 218 | 54 956 | |
| 96001 | 39 596 | 987 858 | 1 003 218 | 54 956 | |
| 968 | 147 | 4 954 | 4 817 | 10 | |
| 96801 | 147 | 4 954 | 4 817 | 10 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 133 838 | 18 813 | 18 813 | 133 838 | |
| 98010 | 133 838 | 18 813 | 18 813 | 133 838 | |
| Пассив | |||||
| 980 | 133 838 | 0 | 0 | 133 838 | |
| 98050 | 54 923 | 0 | 0 | 54 923 | |
| 98070 | 78 915 | 0 | 0 | 78 915 | |