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Меню банка ЕВРОАЛЬЯНС:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.02.2008 (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 | |||||
| 202 | 246 648 | 2 269 728 | 2 255 356 | 261 020 |  |
| 20202 | 232 023 | 953 047 | 935 680 | 249 390 | |
| 20207 | 615 | 364 396 | 363 900 | 1 111 | |
| 20208 | 14 010 | 24 755 | 28 783 | 9 982 | |
| 20209 | 0 | 927 530 | 926 993 | 537 | |
| 301 | 686 899 | 4 092 595 | 4 056 899 | 722 595 | |
| 30102 | 682 579 | 3 673 070 | 3 647 070 | 708 579 | |
| 30110 | 4 320 | 419 525 | 409 829 | 14 016 | |
| 302 | 27 071 | 75 532 | 69 030 | 33 573 | |
| 30202 | 23 860 | 3 684 | 0 | 27 544 | |
| 30204 | 2 468 | 285 | 0 | 2 753 | |
| 30210 | 0 | 10 000 | 7 000 | 3 000 | |
| 30213 | 143 | 1 | 20 | 124 | |
| 30221 | 0 | 53 292 | 53 292 | 0 | |
| 30233 | 600 | 8 270 | 8 718 | 152 | |
| 303 | 157 282 | 64 058 | 77 889 | 143 451 | |
| 30302 | 70 882 | 60 409 | 27 547 | 103 744 | |
| 30306 | 86 400 | 3 649 | 50 342 | 39 707 | |
| 306 | 14 453 | 559 781 | 570 765 | 3 469 | |
| 30602 | 14 453 | 559 781 | 570 765 | 3 469 | |
| 320 | 167 187 | 808 933 | 858 609 | 117 511 | |
| 32002 | 0 | 386 682 | 339 171 | 47 511 | |
| 32003 | 0 | 382 251 | 312 251 | 70 000 | |
| 32004 | 102 187 | 40 000 | 142 187 | 0 | |
| 32005 | 65 000 | 0 | 65 000 | 0 | |
| 322 | 368 | 136 | 14 | 490 | |
| 32201 | 368 | 136 | 14 | 490 | |
| 446 | 0 | 31 300 | 0 | 31 300 | |
| 44606 | 0 | 31 300 | 0 | 31 300 | |
| 452 | 783 167 | 122 847 | 76 530 | 829 484 | |
| 45201 | 15 039 | 69 157 | 49 061 | 35 135 | |
| 45204 | 20 500 | 0 | 500 | 20 000 | |
| 45205 | 34 898 | 1 221 | 1 265 | 34 854 | |
| 45206 | 360 366 | 40 665 | 23 978 | 377 053 | |
| 45207 | 352 364 | 11 804 | 1 726 | 362 442 | |
| 453 | 520 | 0 | 0 | 520 | |
| 45306 | 520 | 0 | 0 | 520 | |
| 454 | 134 568 | 6 811 | 6 197 | 135 182 | |
| 45401 | 1 506 | 5 606 | 4 589 | 2 523 | |
| 45404 | 719 | 12 | 8 | 723 | |
| 45405 | 1 955 | 191 | 7 | 2 139 | |
| 45406 | 52 550 | 211 | 267 | 52 494 | |
| 45407 | 55 838 | 791 | 1 326 | 55 303 | |
| 45408 | 22 000 | 0 | 0 | 22 000 | |
| 455 | 225 238 | 20 091 | 8 540 | 236 789 | |
| 45503 | 1 300 | 10 000 | 1 300 | 10 000 | |
| 45504 | 2 973 | 39 | 60 | 2 952 | |
| 45505 | 50 506 | 2 414 | 3 613 | 49 307 | |
| 45506 | 168 735 | 6 681 | 3 043 | 172 373 | |
| 45509 | 1 724 | 957 | 524 | 2 157 | |
| 458 | 5 371 | 3 | 6 | 5 368 | |
| 45812 | 5 180 | 0 | 0 | 5 180 | |
| 45815 | 191 | 3 | 6 | 188 | |
| 459 | 0 | 1 | 0 | 1 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 474 | 7 095 | 52 944 | 39 763 | 20 276 | |
| 47408 | 0 | 17 940 | 17 931 | 9 | |
| 47415 | 160 | 0 | 117 | 43 | |
| 47423 | 5 392 | 5 828 | 4 902 | 6 318 | |
| 47427 | 1 543 | 29 176 | 16 813 | 13 906 | |
| 475 | 8 374 | 0 | 8 374 | 0 | |
| 47502 | 8 374 | 0 | 8 374 | 0 | |
| 501 | 39 871 | 13 078 | 996 | 51 953 | |
| 50106 | 1 050 | 40 | 0 | 1 090 | |
| 50107 | 38 821 | 13 023 | 995 | 50 849 | |
| 50121 | 0 | 15 | 1 | 14 | |
| 504 | 790 | 0 | 790 | 0 | |
| 50406 | 790 | 0 | 790 | 0 | |
| 506 | 4 711 | 265 | 443 | 4 533 | |
| 50605 | 3 143 | 119 | 103 | 3 159 | |
| 50606 | 1 568 | 146 | 340 | 1 374 | |
| 507 | 15 715 | 0 | 0 | 15 715 | |
| 50706 | 15 715 | 0 | 0 | 15 715 | |
| 509 | 111 | 77 | 188 | 0 | |
| 50905 | 111 | 77 | 188 | 0 | |
| 525 | 3 | 2 | 3 | 2 | |
| 52502 | 3 | 0 | 3 | 0 | |
| 52503 | 0 | 2 | 0 | 2 | |
| 603 | 6 621 | 9 665 | 6 206 | 10 080 | |
| 60302 | 5 | 71 | 46 | 30 | |
| 60308 | 0 | 3 951 | 2 099 | 1 852 | |
| 60310 | 2 931 | 223 | 175 | 2 979 | |
| 60312 | 3 626 | 5 336 | 3 746 | 5 216 | |
| 60323 | 59 | 84 | 140 | 3 | |
| 604 | 71 911 | 379 | 641 | 71 649 | |
| 60401 | 69 780 | 379 | 641 | 69 518 | |
| 60404 | 2 131 | 0 | 0 | 2 131 | |
| 607 | 17 597 | 504 | 0 | 18 101 | |
| 60701 | 16 953 | 504 | 0 | 17 457 | |
| 60702 | 644 | 0 | 0 | 644 | |
| 608 | 3 356 | 0 | 0 | 3 356 | |
| 60804 | 3 356 | 0 | 0 | 3 356 | |
| 610 | 1 917 | 538 | 503 | 1 952 | |
| 61002 | 24 | 26 | 6 | 44 | |
| 61008 | 1 718 | 354 | 388 | 1 684 | |
| 61009 | 175 | 155 | 106 | 224 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 723 | 723 | 0 | |
| 61209 | 0 | 275 | 275 | 0 | |
| 61210 | 0 | 448 | 448 | 0 | |
| 614 | 3 891 | 164 | 108 | 3 947 | |
| 61403 | 3 891 | 164 | 108 | 3 947 | |
| 705 | 7 461 | 8 189 | 7 461 | 8 189 | |
| 70501 | 7 461 | 728 | 7 461 | 728 | |
| 70502 | 0 | 7 461 | 0 | 7 461 | |
| 706 | 0 | 33 473 | 12 | 33 461 | |
| 70606 | 0 | 23 789 | 2 | 23 787 | |
| 70607 | 0 | 637 | 10 | 627 | |
| 70608 | 0 | 9 047 | 0 | 9 047 | |
| Пассив | |||||
| 102 | 124 000 | 0 | 0 | 124 000 | |
| 10207 | 124 000 | 0 | 0 | 124 000 | |
| 106 | 154 | 52 | 0 | 102 | |
| 10601 | 154 | 52 | 0 | 102 | |
| 107 | 32 408 | 26 644 | 0 | 5 764 | |
| 10701 | 5 764 | 0 | 0 | 5 764 | |
| 10702 | 346 | 346 | 0 | 0 | |
| 10703 | 26 298 | 26 298 | 0 | 0 | |
| 108 | 0 | 14 | 26 697 | 26 683 | |
| 10801 | 0 | 14 | 26 697 | 26 683 | |
| 301 | 84 | 493 | 545 | 136 | |
| 30126 | 84 | 493 | 545 | 136 | |
| 302 | 2 | 22 797 | 23 879 | 1 084 | |
| 30223 | 0 | 11 455 | 12 537 | 1 082 | |
| 30226 | 2 | 0 | 0 | 2 | |
| 30232 | 0 | 11 342 | 11 342 | 0 | |
| 303 | 157 282 | 77 889 | 64 058 | 143 451 | |
| 30301 | 70 882 | 27 547 | 60 409 | 103 744 | |
| 30305 | 86 400 | 50 342 | 3 649 | 39 707 | |
| 306 | 1 870 | 625 845 | 625 250 | 1 275 | |
| 30601 | 1 870 | 625 845 | 625 250 | 1 275 | |
| 320 | 450 | 1 250 | 1 150 | 350 | |
| 32015 | 450 | 1 250 | 1 150 | 350 | |
| 322 | 7 | 5 | 3 | 5 | |
| 32211 | 7 | 5 | 3 | 5 | |
| 328 | 94 | 94 | 0 | 0 | |
| 32801 | 94 | 94 | 0 | 0 | |
| 405 | 3 370 | 35 528 | 33 443 | 1 285 | |
| 40502 | 3 370 | 35 528 | 33 443 | 1 285 | |
| 406 | 462 | 305 | 329 | 486 | |
| 40602 | 462 | 305 | 329 | 486 | |
| 407 | 846 756 | 5 456 594 | 5 303 259 | 693 421 | |
| 40701 | 56 584 | 64 555 | 55 730 | 47 759 | |
| 40702 | 787 191 | 5 388 035 | 5 243 196 | 642 352 | |
| 40703 | 2 981 | 4 004 | 4 333 | 3 310 | |
| 408 | 154 441 | 365 173 | 404 454 | 193 722 | |
| 40802 | 47 549 | 188 427 | 190 264 | 49 386 | |
| 40807 | 54 590 | 86 504 | 126 477 | 94 563 | |
| 40817 | 51 595 | 90 203 | 87 668 | 49 060 | |
| 40820 | 707 | 39 | 45 | 713 | |
| 409 | 929 | 431 070 | 431 498 | 1 357 | |
| 40905 | 0 | 605 | 605 | 0 | |
| 40906 | 0 | 17 297 | 17 834 | 537 | |
| 40909 | 0 | 679 | 679 | 0 | |
| 40910 | 0 | 166 | 166 | 0 | |
| 40911 | 929 | 411 399 | 411 290 | 820 | |
| 40912 | 0 | 912 | 912 | 0 | |
| 40913 | 0 | 12 | 12 | 0 | |
| 415 | 50 000 | 25 000 | 0 | 25 000 | |
| 41505 | 50 000 | 25 000 | 0 | 25 000 | |
| 421 | 78 000 | 0 | 5 000 | 83 000 | |
| 42103 | 0 | 0 | 5 000 | 5 000 | |
| 42106 | 78 000 | 0 | 0 | 78 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 865 101 | 68 400 | 74 698 | 871 399 | |
| 42301 | 4 714 | 6 619 | 6 490 | 4 585 | |
| 42303 | 4 859 | 1 253 | 1 032 | 4 638 | |
| 42304 | 33 330 | 5 516 | 3 779 | 31 593 | |
| 42305 | 688 829 | 46 920 | 57 401 | 699 310 | |
| 42306 | 133 157 | 8 084 | 5 991 | 131 064 | |
| 42309 | 212 | 8 | 5 | 209 | |
| 426 | 1 968 | 1 689 | 29 | 308 | |
| 42603 | 20 | 0 | 0 | 20 | |
| 42604 | 834 | 840 | 6 | 0 | |
| 42605 | 1 111 | 849 | 23 | 285 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 452 | 22 143 | 884 | 1 793 | 23 052 | |
| 45215 | 22 143 | 884 | 1 793 | 23 052 | |
| 453 | 16 | 0 | 0 | 16 | |
| 45315 | 16 | 0 | 0 | 16 | |
| 454 | 7 555 | 236 | 65 | 7 384 | |
| 45415 | 7 555 | 236 | 65 | 7 384 | |
| 455 | 3 670 | 35 | 166 | 3 801 | |
| 45515 | 3 670 | 35 | 166 | 3 801 | |
| 458 | 5 367 | 6 | 0 | 5 361 | |
| 45818 | 5 367 | 6 | 0 | 5 361 | |
| 474 | 16 874 | 60 608 | 64 057 | 20 323 | |
| 47405 | 0 | 27 976 | 27 976 | 0 | |
| 47407 | 0 | 17 940 | 17 940 | 0 | |
| 47411 | 8 352 | 2 670 | 2 468 | 8 150 | |
| 47416 | 541 | 7 230 | 9 874 | 3 185 | |
| 47422 | 250 | 3 042 | 2 855 | 63 | |
| 47425 | 7 709 | 1 750 | 2 685 | 8 644 | |
| 47426 | 22 | 0 | 259 | 281 | |
| 475 | 1 449 | 1 449 | 0 | 0 | |
| 47501 | 1 449 | 1 449 | 0 | 0 | |
| 501 | 0 | 6 | 122 | 116 | |
| 50120 | 0 | 6 | 122 | 116 | |
| 506 | 0 | 4 | 515 | 511 | |
| 50620 | 0 | 4 | 515 | 511 | |
| 507 | 1 | 1 | 0 | 0 | |
| 50709 | 1 | 1 | 0 | 0 | |
| 523 | 187 079 | 150 187 | 378 991 | 415 883 | |
| 52301 | 186 776 | 150 187 | 378 991 | 415 580 | |
| 52305 | 303 | 0 | 0 | 303 | |
| 603 | 637 | 10 990 | 12 706 | 2 353 | |
| 60301 | 572 | 3 994 | 3 876 | 454 | |
| 60305 | 16 | 3 984 | 5 808 | 1 840 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 79 | 79 | 0 | |
| 60311 | 0 | 2 719 | 2 719 | 0 | |
| 60322 | 28 | 13 | 13 | 28 | |
| 60324 | 21 | 196 | 206 | 31 | |
| 606 | 12 538 | 275 | 409 | 12 672 | |
| 60601 | 12 538 | 275 | 409 | 12 672 | |
| 608 | 1 850 | 32 | 56 | 1 874 | |
| 60805 | 556 | 0 | 56 | 612 | |
| 60806 | 1 294 | 32 | 0 | 1 262 | |
| 613 | 205 | 57 | 80 | 228 | |
| 61304 | 205 | 57 | 80 | 228 | |
| 703 | 60 934 | 46 717 | 50 298 | 64 515 | |
| 70301 | 36 016 | 36 016 | 0 | 0 | |
| 70302 | 24 918 | 10 701 | 50 298 | 64 515 | |
| 706 | 0 | 3 | 32 553 | 32 550 | |
| 70601 | 0 | 2 | 23 526 | 23 524 | |
| 70602 | 0 | 1 | 15 | 14 | |
| 70603 | 0 | 0 | 9 012 | 9 012 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 140 330 | 140 330 | 0 | |
| 90803 | 0 | 140 330 | 140 330 | 0 | |
| 909 | 143 885 | 193 199 | 8 753 | 328 331 | |
| 90901 | 160 | 189 262 | 3 702 | 185 720 | |
| 90902 | 143 725 | 3 937 | 5 051 | 142 611 | |
| 912 | 9 | 41 | 1 | 49 | |
| 91202 | 0 | 40 | 0 | 40 | |
| 91203 | 8 | 1 | 1 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 101 349 | 0 | 2 101 349 | 0 | |
| 91303 | 5 461 | 0 | 5 461 | 0 | |
| 91305 | 962 378 | 0 | 962 378 | 0 | |
| 91307 | 1 133 510 | 0 | 1 133 510 | 0 | |
| 914 | 0 | 1 055 882 | 56 032 | 999 850 | |
| 91414 | 0 | 1 055 882 | 56 032 | 999 850 | |
| 915 | 2 662 | 0 | 2 060 | 602 | |
| 91501 | 602 | 0 | 0 | 602 | |
| 91503 | 2 060 | 0 | 2 060 | 0 | |
| 916 | 11 097 | 33 | 10 963 | 167 | |
| 91603 | 27 | 0 | 27 | 0 | |
| 91604 | 11 070 | 33 | 10 936 | 167 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 187 | 0 | 0 | 187 | |
| 91802 | 16 | 0 | 0 | 16 | |
| 91803 | 171 | 0 | 0 | 171 | |
| 999 | 157 477 | 1 659 235 | 333 474 | 1 483 238 | |
| 99998 | 157 477 | 1 659 235 | 333 474 | 1 483 238 | |
| Пассив | |||||
| 910 | 0 | 3 969 | 3 969 | 0 | |
| 91003 | 0 | 3 684 | 3 684 | 0 | |
| 91004 | 0 | 285 | 285 | 0 | |
| 913 | 109 276 | 281 304 | 1 653 206 | 1 481 178 | |
| 91302 | 48 574 | 48 574 | 0 | 0 | |
| 91309 | 60 702 | 60 702 | 0 | 0 | |
| 91311 | 0 | 0 | 5 461 | 5 461 | |
| 91312 | 0 | 16 962 | 1 235 624 | 1 218 662 | |
| 91315 | 0 | 2 274 | 127 763 | 125 489 | |
| 91316 | 0 | 17 145 | 58 290 | 41 145 | |
| 91317 | 0 | 135 647 | 226 068 | 90 421 | |
| 914 | 48 201 | 48 201 | 0 | 0 | |
| 91404 | 48 201 | 48 201 | 0 | 0 | |
| 915 | 0 | 0 | 2 060 | 2 060 | |
| 91507 | 0 | 0 | 2 060 | 2 060 | |
| 999 | 2 259 193 | 2 319 487 | 1 389 484 | 1 329 190 | |
| 99999 | 2 259 193 | 2 319 487 | 1 389 484 | 1 329 190 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 211 792 387 | 11 460 662 | 9 133 517 | 214 119 532 | |
| 98000 | 404 | 0 | 0 | 404 | |
| 98010 | 211 791 983 | 11 460 662 | 9 133 517 | 214 119 128 | |
| Пассив | |||||
| 980 | 211 792 387 | 9 133 517 | 11 460 662 | 214 119 532 | |
| 98040 | 124 546 | 575 | 0 | 123 971 | |
| 98050 | 802 | 0 | 0 | 802 | |
| 98070 | 211 667 039 | 9 132 942 | 11 460 662 | 213 994 759 | |