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Меню банка ЕВРОАЛЬЯНС:
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- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 204 065 | 1 139 602 | 1 087 384 | 256 283 |  |
| 20202 | 193 255 | 641 315 | 591 222 | 243 348 | |
| 20207 | 527 | 188 512 | 187 832 | 1 207 | |
| 20208 | 9 680 | 16 293 | 14 395 | 11 578 | |
| 20209 | 603 | 293 482 | 293 935 | 150 | |
| 301 | 116 754 | 3 605 581 | 3 611 443 | 110 892 | |
| 30102 | 113 377 | 3 510 715 | 3 516 236 | 107 856 | |
| 30110 | 3 377 | 94 866 | 95 207 | 3 036 | |
| 302 | 26 177 | 34 485 | 35 077 | 25 585 | |
| 30202 | 23 315 | 0 | 802 | 22 513 | |
| 30204 | 2 487 | 24 | 0 | 2 511 | |
| 30213 | 115 | 1 | 41 | 75 | |
| 30221 | 0 | 20 893 | 20 893 | 0 | |
| 30233 | 260 | 13 567 | 13 341 | 486 | |
| 303 | 203 850 | 94 658 | 112 129 | 186 379 | |
| 30302 | 61 063 | 94 495 | 91 017 | 64 541 | |
| 30306 | 142 787 | 163 | 21 112 | 121 838 | |
| 306 | 1 205 | 814 764 | 791 128 | 24 841 | |
| 30602 | 1 205 | 814 764 | 791 128 | 24 841 | |
| 320 | 20 000 | 593 265 | 608 181 | 5 084 | |
| 32002 | 0 | 460 463 | 460 463 | 0 | |
| 32003 | 20 000 | 132 802 | 147 718 | 5 084 | |
| 322 | 182 | 2 | 4 | 180 | |
| 32201 | 182 | 2 | 4 | 180 | |
| 328 | 0 | 15 | 5 | 10 | |
| 32802 | 0 | 15 | 5 | 10 | |
| 452 | 744 902 | 126 131 | 128 547 | 742 486 | |
| 45201 | 14 191 | 27 078 | 27 364 | 13 905 | |
| 45203 | 30 000 | 0 | 30 000 | 0 | |
| 45204 | 38 532 | 3 711 | 11 157 | 31 086 | |
| 45205 | 88 129 | 22 455 | 26 268 | 84 316 | |
| 45206 | 385 786 | 57 534 | 26 202 | 417 118 | |
| 45207 | 188 264 | 15 353 | 7 556 | 196 061 | |
| 453 | 393 | 150 | 0 | 543 | |
| 45306 | 393 | 150 | 0 | 543 | |
| 454 | 135 555 | 12 261 | 9 830 | 137 986 | |
| 45401 | 750 | 2 651 | 2 688 | 713 | |
| 45404 | 347 | 7 | 3 | 351 | |
| 45405 | 6 445 | 546 | 42 | 6 949 | |
| 45406 | 49 225 | 8 516 | 1 812 | 55 929 | |
| 45407 | 56 788 | 541 | 5 285 | 52 044 | |
| 45408 | 22 000 | 0 | 0 | 22 000 | |
| 455 | 127 341 | 15 559 | 14 561 | 128 339 | |
| 45502 | 7 000 | 0 | 7 000 | 0 | |
| 45504 | 5 753 | 385 | 1 001 | 5 137 | |
| 45505 | 34 562 | 4 226 | 2 172 | 36 616 | |
| 45506 | 79 483 | 10 710 | 4 214 | 85 979 | |
| 45507 | 195 | 0 | 20 | 175 | |
| 45509 | 348 | 238 | 154 | 432 | |
| 458 | 5 427 | 6 | 20 | 5 413 | |
| 45812 | 5 180 | 0 | 0 | 5 180 | |
| 45815 | 247 | 6 | 20 | 233 | |
| 474 | 10 348 | 52 673 | 52 807 | 10 214 | |
| 47408 | 2 334 | 47 700 | 48 113 | 1 921 | |
| 47415 | 125 | 0 | 9 | 116 | |
| 47423 | 4 844 | 1 417 | 1 368 | 4 893 | |
| 47427 | 3 045 | 3 556 | 3 317 | 3 284 | |
| 475 | 6 583 | 1 865 | 1 340 | 7 108 | |
| 47502 | 6 583 | 1 865 | 1 340 | 7 108 | |
| 501 | 36 032 | 31 337 | 18 053 | 49 316 | |
| 50106 | 18 032 | 5 066 | 18 | 23 080 | |
| 50107 | 18 000 | 26 245 | 18 009 | 26 236 | |
| 50112 | 0 | 26 | 26 | 0 | |
| 502 | 23 144 | 3 418 | 8 418 | 18 144 | |
| 50207 | 5 000 | 0 | 5 000 | 0 | |
| 50208 | 18 144 | 3 418 | 3 418 | 18 144 | |
| 503 | 17 009 | 3 418 | 17 009 | 3 418 | |
| 50307 | 7 009 | 0 | 7 009 | 0 | |
| 50308 | 10 000 | 3 418 | 10 000 | 3 418 | |
| 504 | 1 538 | 1 020 | 767 | 1 791 | |
| 50406 | 1 538 | 1 020 | 767 | 1 791 | |
| 506 | 10 245 | 3 223 | 1 709 | 11 759 | |
| 50605 | 8 879 | 1 272 | 866 | 9 285 | |
| 50606 | 1 366 | 1 199 | 91 | 2 474 | |
| 50610 | 0 | 752 | 752 | 0 | |
| 507 | 16 016 | 1 552 | 0 | 17 568 | |
| 50706 | 16 016 | 1 552 | 0 | 17 568 | |
| 509 | 115 | 28 | 21 | 122 | |
| 50905 | 115 | 28 | 21 | 122 | |
| 602 | 165 | 0 | 0 | 165 | |
| 60202 | 165 | 0 | 0 | 165 | |
| 603 | 5 507 | 6 802 | 6 728 | 5 581 | |
| 60302 | 18 | 1 | 14 | 5 | |
| 60304 | 176 | 109 | 151 | 134 | |
| 60308 | 823 | 2 449 | 2 475 | 797 | |
| 60310 | 2 839 | 263 | 452 | 2 650 | |
| 60312 | 1 648 | 3 963 | 3 619 | 1 992 | |
| 60323 | 3 | 17 | 17 | 3 | |
| 604 | 54 366 | 906 | 731 | 54 541 | |
| 60401 | 53 742 | 906 | 731 | 53 917 | |
| 60404 | 624 | 0 | 0 | 624 | |
| 607 | 21 367 | 405 | 955 | 20 817 | |
| 60701 | 20 927 | 405 | 955 | 20 377 | |
| 60702 | 440 | 0 | 0 | 440 | |
| 608 | 1 800 | 0 | 0 | 1 800 | |
| 60804 | 1 800 | 0 | 0 | 1 800 | |
| 610 | 2 188 | 695 | 958 | 1 925 | |
| 61002 | 20 | 1 | 10 | 11 | |
| 61008 | 2 141 | 529 | 883 | 1 787 | |
| 61009 | 27 | 165 | 65 | 127 | |
| 612 | 0 | 17 729 | 17 729 | 0 | |
| 61204 | 0 | 17 729 | 17 729 | 0 | |
| 614 | 3 175 | 4 397 | 4 401 | 3 171 | |
| 61403 | 3 175 | 69 | 73 | 3 171 | |
| 61406 | 0 | 4 328 | 4 328 | 0 | |
| 702 | 0 | 32 001 | 35 | 31 966 | |
| 70201 | 0 | 146 | 0 | 146 | |
| 70202 | 0 | 571 | 0 | 571 | |
| 70203 | 0 | 5 566 | 35 | 5 531 | |
| 70204 | 0 | 109 | 0 | 109 | |
| 70205 | 0 | 4 329 | 0 | 4 329 | |
| 70206 | 0 | 5 092 | 0 | 5 092 | |
| 70209 | 0 | 16 188 | 0 | 16 188 | |
| 705 | 12 539 | 16 535 | 27 110 | 1 964 | |
| 70501 | 918 | 1 046 | 0 | 1 964 | |
| 70502 | 11 621 | 15 489 | 27 110 | 0 | |
| 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 | 30 651 | 4 562 | 15 489 | 41 578 | |
| 10701 | 4 347 | 0 | 1 417 | 5 764 | |
| 10702 | 6 | 4 562 | 14 072 | 9 516 | |
| 10703 | 26 298 | 0 | 0 | 26 298 | |
| 301 | 34 | 93 | 89 | 30 | |
| 30126 | 34 | 93 | 89 | 30 | |
| 302 | 14 661 | 31 496 | 18 781 | 1 946 | |
| 30223 | 14 660 | 27 666 | 14 951 | 1 945 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 3 830 | 3 830 | 0 | |
| 303 | 203 850 | 112 129 | 94 658 | 186 379 | |
| 30301 | 61 063 | 91 017 | 94 495 | 64 541 | |
| 30305 | 142 787 | 21 112 | 163 | 121 838 | |
| 306 | 1 038 | 951 652 | 952 083 | 1 469 | |
| 30601 | 1 038 | 951 652 | 952 083 | 1 469 | |
| 313 | 30 000 | 740 000 | 740 000 | 30 000 | |
| 31302 | 0 | 390 000 | 390 000 | 0 | |
| 31303 | 30 000 | 350 000 | 350 000 | 30 000 | |
| 320 | 200 | 4 421 | 4 272 | 51 | |
| 32015 | 200 | 4 421 | 4 272 | 51 | |
| 322 | 2 | 0 | 0 | 2 | |
| 32211 | 2 | 0 | 0 | 2 | |
| 405 | 20 248 | 40 796 | 22 938 | 2 390 | |
| 40502 | 20 248 | 40 796 | 22 938 | 2 390 | |
| 406 | 1 823 | 8 743 | 7 378 | 458 | |
| 40602 | 1 823 | 8 743 | 7 378 | 458 | |
| 407 | 389 890 | 4 091 160 | 4 121 162 | 419 892 | |
| 40701 | 50 133 | 64 623 | 61 090 | 46 600 | |
| 40702 | 323 959 | 4 012 393 | 4 050 789 | 362 355 | |
| 40703 | 15 798 | 14 144 | 9 283 | 10 937 | |
| 408 | 39 895 | 270 296 | 285 899 | 55 498 | |
| 40802 | 24 932 | 148 039 | 148 127 | 25 020 | |
| 40807 | 272 | 2 212 | 12 337 | 10 397 | |
| 40817 | 14 650 | 119 989 | 125 411 | 20 072 | |
| 40820 | 41 | 56 | 24 | 9 | |
| 409 | 7 434 | 292 152 | 292 554 | 7 836 | |
| 40905 | 0 | 364 | 364 | 0 | |
| 40906 | 603 | 39 587 | 39 134 | 150 | |
| 40909 | 0 | 656 | 656 | 0 | |
| 40910 | 0 | 88 | 88 | 0 | |
| 40911 | 6 831 | 250 431 | 251 286 | 7 686 | |
| 40912 | 0 | 935 | 935 | 0 | |
| 40913 | 0 | 91 | 91 | 0 | |
| 415 | 15 000 | 0 | 40 000 | 55 000 | |
| 41504 | 5 000 | 0 | 0 | 5 000 | |
| 41505 | 10 000 | 0 | 40 000 | 50 000 | |
| 419 | 13 173 | 271 | 106 | 13 008 | |
| 41905 | 13 173 | 271 | 106 | 13 008 | |
| 421 | 83 000 | 5 000 | 0 | 78 000 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 42106 | 80 000 | 5 000 | 0 | 75 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 692 295 | 103 676 | 113 295 | 701 914 | |
| 42301 | 2 765 | 31 174 | 30 876 | 2 467 | |
| 42303 | 1 230 | 16 251 | 16 422 | 1 401 | |
| 42304 | 25 193 | 3 779 | 3 471 | 24 885 | |
| 42305 | 574 048 | 49 720 | 54 622 | 578 950 | |
| 42306 | 88 846 | 2 748 | 7 900 | 93 998 | |
| 42309 | 213 | 4 | 4 | 213 | |
| 426 | 1 479 | 120 | 223 | 1 582 | |
| 42603 | 101 | 101 | 40 | 40 | |
| 42605 | 1 375 | 19 | 183 | 1 539 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 51 000 | 0 | 0 | 51 000 | |
| 43807 | 51 000 | 0 | 0 | 51 000 | |
| 452 | 20 532 | 8 321 | 3 872 | 16 083 | |
| 45215 | 20 532 | 8 321 | 3 872 | 16 083 | |
| 453 | 98 | 0 | 38 | 136 | |
| 45315 | 98 | 0 | 38 | 136 | |
| 454 | 7 374 | 10 | 90 | 7 454 | |
| 45415 | 7 374 | 10 | 90 | 7 454 | |
| 455 | 2 612 | 228 | 138 | 2 522 | |
| 45515 | 2 612 | 228 | 138 | 2 522 | |
| 458 | 5 427 | 19 | 5 | 5 413 | |
| 45818 | 5 427 | 19 | 5 | 5 413 | |
| 474 | 18 218 | 115 188 | 114 443 | 17 473 | |
| 47405 | 0 | 50 547 | 50 547 | 0 | |
| 47407 | 0 | 47 631 | 47 631 | 0 | |
| 47411 | 6 554 | 1 340 | 1 588 | 6 802 | |
| 47416 | 1 851 | 10 353 | 9 260 | 758 | |
| 47422 | 24 | 2 482 | 2 723 | 265 | |
| 47425 | 9 760 | 2 830 | 2 402 | 9 332 | |
| 47426 | 29 | 5 | 292 | 316 | |
| 475 | 3 045 | 3 317 | 3 556 | 3 284 | |
| 47501 | 3 045 | 3 317 | 3 556 | 3 284 | |
| 501 | 0 | 73 | 73 | 0 | |
| 50111 | 0 | 73 | 73 | 0 | |
| 502 | 413 | 50 | 0 | 363 | |
| 50213 | 413 | 50 | 0 | 363 | |
| 504 | 0 | 1 238 | 1 238 | 0 | |
| 50405 | 0 | 1 238 | 1 238 | 0 | |
| 506 | 0 | 1 173 | 1 173 | 0 | |
| 50609 | 0 | 1 173 | 1 173 | 0 | |
| 507 | 7 | 0 | 0 | 7 | |
| 50709 | 7 | 0 | 0 | 7 | |
| 523 | 7 581 | 196 792 | 196 066 | 6 855 | |
| 52301 | 7 581 | 196 792 | 196 066 | 6 855 | |
| 602 | 165 | 0 | 0 | 165 | |
| 60206 | 165 | 0 | 0 | 165 | |
| 603 | 1 256 | 8 973 | 8 731 | 1 014 | |
| 60301 | 427 | 2 290 | 2 051 | 188 | |
| 60303 | 0 | 662 | 662 | 0 | |
| 60305 | 820 | 4 322 | 4 299 | 797 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 190 | 190 | 0 | |
| 60311 | 0 | 410 | 410 | 0 | |
| 60322 | 8 | 1 090 | 1 111 | 29 | |
| 60324 | 1 | 1 | 0 | 0 | |
| 606 | 10 341 | 474 | 314 | 10 181 | |
| 60601 | 10 341 | 474 | 314 | 10 181 | |
| 608 | 1 138 | 63 | 30 | 1 105 | |
| 60805 | 163 | 0 | 30 | 193 | |
| 60806 | 975 | 63 | 0 | 912 | |
| 612 | 0 | 18 810 | 18 810 | 0 | |
| 61201 | 0 | 801 | 801 | 0 | |
| 61203 | 0 | 18 009 | 18 009 | 0 | |
| 613 | 227 | 4 485 | 4 473 | 215 | |
| 61304 | 227 | 48 | 36 | 215 | |
| 61306 | 0 | 4 437 | 4 437 | 0 | |
| 701 | 0 | 0 | 38 317 | 38 317 | |
| 70101 | 0 | 0 | 11 025 | 11 025 | |
| 70102 | 0 | 0 | 1 580 | 1 580 | |
| 70103 | 0 | 0 | 4 645 | 4 645 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 0 | 21 065 | 21 065 | |
| 703 | 60 227 | 27 110 | 0 | 33 117 | |
| 70301 | 8 199 | 0 | 0 | 8 199 | |
| 70302 | 52 028 | 27 110 | 0 | 24 918 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 279 966 | 279 966 | 0 | |
| 90803 | 0 | 279 966 | 279 966 | 0 | |
| 909 | 245 266 | 9 256 | 63 229 | 191 293 | |
| 90901 | 215 | 3 525 | 3 349 | 391 | |
| 90902 | 245 051 | 5 731 | 59 880 | 190 902 | |
| 912 | 11 | 5 | 5 | 11 | |
| 91202 | 1 | 2 | 2 | 1 | |
| 91203 | 9 | 3 | 3 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 036 946 | 227 222 | 108 309 | 2 155 859 | |
| 91303 | 14 193 | 8 516 | 9 193 | 13 516 | |
| 91305 | 895 385 | 137 647 | 49 666 | 983 366 | |
| 91307 | 1 127 368 | 81 059 | 49 450 | 1 158 977 | |
| 915 | 5 850 | 40 | 0 | 5 890 | |
| 91501 | 3 854 | 0 | 0 | 3 854 | |
| 91503 | 1 996 | 40 | 0 | 2 036 | |
| 916 | 7 481 | 7 452 | 7 639 | 7 294 | |
| 91603 | 2 | 0 | 2 | 0 | |
| 91604 | 7 479 | 7 452 | 7 637 | 7 294 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 16 | 0 | 0 | 16 | |
| 91802 | 16 | 0 | 0 | 16 | |
| 999 | 119 149 | 127 765 | 91 129 | 155 785 | |
| 99998 | 119 149 | 127 765 | 91 129 | 155 785 | |
| Пассив | |||||
| 913 | 102 508 | 91 046 | 126 255 | 137 717 | |
| 91302 | 57 374 | 28 901 | 54 277 | 82 750 | |
| 91309 | 45 134 | 62 145 | 71 978 | 54 967 | |
| 914 | 16 641 | 83 | 1 510 | 18 068 | |
| 91404 | 16 641 | 83 | 1 510 | 18 068 | |
| 999 | 2 295 574 | 459 145 | 523 938 | 2 360 367 | |
| 99999 | 2 295 574 | 459 145 | 523 938 | 2 360 367 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 127 388 | 250 424 016 | 97 431 012 | 158 120 392 | |
| 98000 | 404 | 0 | 0 | 404 | |
| 98010 | 5 126 984 | 250 424 016 | 97 431 012 | 158 119 988 | |
| Пассив | |||||
| 980 | 5 127 388 | 97 458 012 | 250 451 016 | 158 120 392 | |
| 98040 | 132 251 | 1 428 | 141 | 130 964 | |
| 98050 | 804 | 5 000 | 5 006 | 810 | |
| 98070 | 4 994 333 | 97 434 584 | 250 428 869 | 157 988 618 | |
| 98090 | 0 | 17 000 | 17 000 | 0 | |