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Меню банка ЕВРОАЛЬЯНС:
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- 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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 137 | 1 588 | 10 120 | 7 605 |  |
| 10605 | 16 137 | 1 588 | 10 120 | 7 605 | |
| 202 | 542 280 | 2 708 158 | 2 748 051 | 502 387 | |
| 20202 | 522 823 | 1 574 759 | 1 620 467 | 477 115 | |
| 20207 | 931 | 129 453 | 129 318 | 1 066 | |
| 20208 | 17 983 | 89 817 | 84 267 | 23 533 | |
| 20209 | 543 | 914 129 | 913 999 | 673 | |
| 301 | 350 506 | 6 511 465 | 6 658 824 | 203 147 | |
| 30102 | 282 240 | 6 096 040 | 6 262 145 | 116 135 | |
| 30110 | 68 266 | 415 425 | 396 679 | 87 012 | |
| 302 | 24 812 | 44 178 | 39 079 | 29 911 | |
| 30202 | 20 377 | 4 001 | 0 | 24 378 | |
| 30204 | 2 914 | 532 | 0 | 3 446 | |
| 30210 | 0 | 40 | 40 | 0 | |
| 30221 | 0 | 5 234 | 5 234 | 0 | |
| 30233 | 1 521 | 34 371 | 33 805 | 2 087 | |
| 303 | 610 107 | 435 257 | 457 322 | 588 042 | |
| 30302 | 507 955 | 432 350 | 406 616 | 533 689 | |
| 30306 | 102 152 | 2 907 | 50 706 | 54 353 | |
| 304 | 4 | 1 934 250 | 1 934 018 | 236 | |
| 30402 | 4 | 1 934 250 | 1 934 018 | 236 | |
| 306 | 19 924 | 176 328 | 175 318 | 20 934 | |
| 30602 | 19 924 | 176 328 | 175 318 | 20 934 | |
| 319 | 172 880 | 1 728 870 | 1 648 750 | 253 000 | |
| 31901 | 70 880 | 1 600 870 | 1 478 750 | 193 000 | |
| 31903 | 82 000 | 68 000 | 150 000 | 0 | |
| 31904 | 20 000 | 60 000 | 20 000 | 60 000 | |
| 320 | 170 007 | 1 240 | 41 225 | 130 022 | |
| 32005 | 40 007 | 1 240 | 1 225 | 40 022 | |
| 32006 | 130 000 | 0 | 40 000 | 90 000 | |
| 322 | 724 | 29 | 42 | 711 | |
| 32201 | 724 | 29 | 42 | 711 | |
| 446 | 127 250 | 31 300 | 47 000 | 111 550 | |
| 44605 | 57 000 | 0 | 47 000 | 10 000 | |
| 44606 | 70 250 | 31 300 | 0 | 101 550 | |
| 452 | 824 357 | 255 204 | 264 242 | 815 319 | |
| 45201 | 10 191 | 41 268 | 30 242 | 21 217 | |
| 45203 | 12 800 | 0 | 12 800 | 0 | |
| 45204 | 0 | 22 800 | 12 800 | 10 000 | |
| 45205 | 8 058 | 15 611 | 304 | 23 365 | |
| 45206 | 121 069 | 65 167 | 21 690 | 164 546 | |
| 45207 | 657 239 | 110 358 | 186 406 | 581 191 | |
| 45208 | 15 000 | 0 | 0 | 15 000 | |
| 454 | 126 924 | 17 850 | 31 198 | 113 576 | |
| 45401 | 5 527 | 10 849 | 10 977 | 5 399 | |
| 45404 | 7 000 | 0 | 7 000 | 0 | |
| 45405 | 3 000 | 0 | 0 | 3 000 | |
| 45406 | 4 340 | 600 | 370 | 4 570 | |
| 45407 | 53 015 | 6 378 | 3 817 | 55 576 | |
| 45408 | 54 042 | 23 | 9 034 | 45 031 | |
| 455 | 160 509 | 12 569 | 19 891 | 153 187 | |
| 45504 | 9 270 | 320 | 29 | 9 561 | |
| 45505 | 42 065 | 1 692 | 8 543 | 35 214 | |
| 45506 | 89 091 | 6 259 | 8 116 | 87 234 | |
| 45507 | 18 789 | 1 500 | 732 | 19 557 | |
| 45509 | 1 294 | 2 798 | 2 471 | 1 621 | |
| 458 | 55 057 | 413 | 606 | 54 864 | |
| 45812 | 42 579 | 0 | 0 | 42 579 | |
| 45815 | 12 478 | 413 | 606 | 12 285 | |
| 459 | 959 | 53 | 65 | 947 | |
| 45912 | 107 | 0 | 0 | 107 | |
| 45915 | 852 | 53 | 65 | 840 | |
| 471 | 0 | 100 | 100 | 0 | |
| 47102 | 0 | 100 | 100 | 0 | |
| 474 | 22 464 | 154 200 | 151 309 | 25 355 | |
| 47408 | 0 | 114 690 | 114 690 | 0 | |
| 47415 | 592 | 0 | 63 | 529 | |
| 47423 | 6 184 | 22 901 | 18 947 | 10 138 | |
| 47427 | 15 688 | 16 609 | 17 609 | 14 688 | |
| 502 | 577 517 | 38 113 | 47 141 | 568 489 | |
| 50205 | 10 102 | 39 | 0 | 10 141 | |
| 50207 | 222 956 | 3 682 | 1 122 | 225 516 | |
| 50208 | 317 365 | 34 268 | 19 014 | 332 619 | |
| 50214 | 26 962 | 38 | 27 000 | 0 | |
| 50221 | 132 | 86 | 5 | 213 | |
| 503 | 81 818 | 393 | 0 | 82 211 | |
| 50307 | 81 818 | 393 | 0 | 82 211 | |
| 505 | 0 | 1 283 | 1 283 | 0 | |
| 50505 | 0 | 1 283 | 1 283 | 0 | |
| 506 | 1 308 | 1 894 | 1 894 | 1 308 | |
| 50605 | 0 | 1 893 | 1 893 | 0 | |
| 50606 | 1 308 | 0 | 0 | 1 308 | |
| 50621 | 0 | 1 | 1 | 0 | |
| 507 | 15 958 | 0 | 0 | 15 958 | |
| 50706 | 15 958 | 0 | 0 | 15 958 | |
| 514 | 141 965 | 41 087 | 16 295 | 166 757 | |
| 51404 | 50 658 | 40 217 | 0 | 90 875 | |
| 51405 | 91 307 | 870 | 16 295 | 75 882 | |
| 603 | 4 710 | 4 149 | 3 153 | 5 706 | |
| 60302 | 83 | 0 | 11 | 72 | |
| 60306 | 8 | 0 | 8 | 0 | |
| 60308 | 57 | 93 | 96 | 54 | |
| 60310 | 2 540 | 329 | 346 | 2 523 | |
| 60312 | 1 196 | 2 797 | 2 417 | 1 576 | |
| 60323 | 826 | 930 | 275 | 1 481 | |
| 604 | 128 991 | 8 886 | 9 223 | 128 654 | |
| 60401 | 126 853 | 8 886 | 9 223 | 126 516 | |
| 60404 | 2 138 | 0 | 0 | 2 138 | |
| 607 | 11 379 | 39 047 | 0 | 50 426 | |
| 60701 | 11 341 | 39 047 | 0 | 50 388 | |
| 60702 | 38 | 0 | 0 | 38 | |
| 610 | 20 430 | 367 | 374 | 20 423 | |
| 61002 | 18 | 1 | 2 | 17 | |
| 61008 | 656 | 238 | 247 | 647 | |
| 61009 | 69 | 126 | 123 | 72 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 19 687 | 0 | 0 | 19 687 | |
| 612 | 0 | 46 801 | 46 801 | 0 | |
| 61209 | 0 | 391 | 391 | 0 | |
| 61210 | 0 | 46 410 | 46 410 | 0 | |
| 614 | 7 363 | 102 | 469 | 6 996 | |
| 61403 | 7 363 | 102 | 469 | 6 996 | |
| 706 | 137 408 | 170 137 | 60 750 | 246 795 | |
| 70606 | 80 181 | 93 477 | 16 248 | 157 410 | |
| 70607 | 20 | 91 | 4 | 107 | |
| 70608 | 56 460 | 76 495 | 44 498 | 88 457 | |
| 70611 | 747 | 74 | 0 | 821 | |
| 707 | 1 136 506 | 0 | 1 136 506 | 0 | |
| 70706 | 690 890 | 0 | 690 890 | 0 | |
| 70707 | 16 | 0 | 16 | 0 | |
| 70708 | 441 591 | 0 | 441 591 | 0 | |
| 70711 | 4 009 | 0 | 4 009 | 0 | |
| Пассив | |||||
| 102 | 264 000 | 0 | 0 | 264 000 | |
| 10207 | 264 000 | 0 | 0 | 264 000 | |
| 106 | 186 | 5 | 86 | 267 | |
| 10601 | 54 | 0 | 0 | 54 | |
| 10603 | 132 | 5 | 86 | 213 | |
| 107 | 8 395 | 0 | 0 | 8 395 | |
| 10701 | 8 395 | 0 | 0 | 8 395 | |
| 108 | 101 661 | 0 | 0 | 101 661 | |
| 10801 | 101 661 | 0 | 0 | 101 661 | |
| 301 | 142 | 208 | 400 | 334 | |
| 30126 | 142 | 208 | 400 | 334 | |
| 302 | 1 | 30 099 | 30 622 | 524 | |
| 30222 | 0 | 93 | 93 | 0 | |
| 30223 | 1 | 5 | 528 | 524 | |
| 30232 | 0 | 30 001 | 30 001 | 0 | |
| 303 | 610 107 | 457 322 | 435 257 | 588 042 | |
| 30301 | 507 955 | 406 616 | 432 350 | 533 689 | |
| 30305 | 102 152 | 50 706 | 2 907 | 54 353 | |
| 304 | 0 | 1 301 | 1 303 | 2 | |
| 30410 | 0 | 1 301 | 1 303 | 2 | |
| 306 | 19 801 | 140 129 | 141 388 | 21 060 | |
| 30601 | 19 602 | 139 720 | 140 969 | 20 851 | |
| 30607 | 199 | 409 | 419 | 209 | |
| 320 | 500 | 0 | 0 | 500 | |
| 32015 | 500 | 0 | 0 | 500 | |
| 322 | 7 | 0 | 0 | 7 | |
| 32211 | 7 | 0 | 0 | 7 | |
| 405 | 4 172 | 174 269 | 178 810 | 8 713 | |
| 40502 | 4 172 | 174 269 | 178 810 | 8 713 | |
| 406 | 7 112 | 10 204 | 10 864 | 7 772 | |
| 40602 | 344 | 1 205 | 1 356 | 495 | |
| 40603 | 6 768 | 8 999 | 9 508 | 7 277 | |
| 407 | 1 035 390 | 9 181 474 | 9 080 099 | 934 015 | |
| 40701 | 77 631 | 78 344 | 78 709 | 77 996 | |
| 40702 | 897 237 | 9 077 302 | 8 976 651 | 796 586 | |
| 40703 | 60 522 | 25 828 | 24 739 | 59 433 | |
| 408 | 216 866 | 592 219 | 573 114 | 197 761 | |
| 40802 | 65 252 | 288 113 | 279 148 | 56 287 | |
| 40807 | 54 265 | 13 193 | 3 522 | 44 594 | |
| 40817 | 95 417 | 278 550 | 275 266 | 92 133 | |
| 40820 | 1 067 | 535 | 378 | 910 | |
| 40821 | 865 | 11 828 | 14 800 | 3 837 | |
| 409 | 4 121 | 377 635 | 376 625 | 3 111 | |
| 40905 | 92 | 2 145 | 2 127 | 74 | |
| 40906 | 543 | 32 836 | 32 966 | 673 | |
| 40909 | 30 | 1 263 | 1 240 | 7 | |
| 40910 | 0 | 181 | 181 | 0 | |
| 40911 | 3 455 | 338 641 | 337 541 | 2 355 | |
| 40912 | 1 | 2 222 | 2 223 | 2 | |
| 40913 | 0 | 347 | 347 | 0 | |
| 421 | 4 300 | 0 | 0 | 4 300 | |
| 42105 | 1 300 | 0 | 0 | 1 300 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 1 704 622 | 256 471 | 246 291 | 1 694 442 | |
| 42301 | 30 211 | 57 979 | 52 950 | 25 182 | |
| 42303 | 731 | 51 | 201 | 881 | |
| 42304 | 37 200 | 7 857 | 5 636 | 34 979 | |
| 42305 | 1 117 945 | 148 612 | 130 501 | 1 099 834 | |
| 42306 | 518 113 | 41 912 | 56 956 | 533 157 | |
| 42309 | 422 | 60 | 47 | 409 | |
| 426 | 3 700 | 308 | 271 | 3 663 | |
| 42601 | 122 | 70 | 1 | 53 | |
| 42603 | 0 | 70 | 70 | 0 | |
| 42604 | 3 306 | 161 | 126 | 3 271 | |
| 42605 | 268 | 3 | 74 | 339 | |
| 42609 | 4 | 4 | 0 | 0 | |
| 438 | 0 | 101 | 101 | 0 | |
| 43802 | 0 | 101 | 101 | 0 | |
| 446 | 3 115 | 1 540 | 656 | 2 231 | |
| 44615 | 3 115 | 1 540 | 656 | 2 231 | |
| 452 | 62 574 | 33 246 | 22 713 | 52 041 | |
| 45215 | 62 574 | 33 246 | 22 713 | 52 041 | |
| 454 | 4 975 | 1 121 | 3 035 | 6 889 | |
| 45415 | 4 975 | 1 121 | 3 035 | 6 889 | |
| 455 | 13 540 | 1 424 | 2 232 | 14 348 | |
| 45515 | 13 540 | 1 424 | 2 232 | 14 348 | |
| 458 | 55 052 | 190 | 0 | 54 862 | |
| 45818 | 55 052 | 190 | 0 | 54 862 | |
| 459 | 959 | 24 | 13 | 948 | |
| 45918 | 959 | 24 | 13 | 948 | |
| 471 | 0 | 1 | 1 | 0 | |
| 47108 | 0 | 1 | 1 | 0 | |
| 474 | 24 755 | 357 494 | 358 579 | 25 840 | |
| 47405 | 0 | 193 459 | 193 459 | 0 | |
| 47407 | 0 | 114 499 | 114 499 | 0 | |
| 47411 | 14 239 | 4 115 | 2 284 | 12 408 | |
| 47416 | 284 | 26 671 | 30 019 | 3 632 | |
| 47422 | 29 | 11 837 | 11 925 | 117 | |
| 47425 | 10 051 | 6 913 | 6 375 | 9 513 | |
| 47426 | 152 | 0 | 18 | 170 | |
| 502 | 16 137 | 10 120 | 1 588 | 7 605 | |
| 50220 | 16 137 | 10 120 | 1 588 | 7 605 | |
| 503 | 818 | 0 | 4 | 822 | |
| 50319 | 818 | 0 | 4 | 822 | |
| 505 | 0 | 1 283 | 1 283 | 0 | |
| 50507 | 0 | 1 283 | 1 283 | 0 | |
| 506 | 502 | 4 | 92 | 590 | |
| 50620 | 502 | 4 | 92 | 590 | |
| 514 | 741 | 0 | 18 | 759 | |
| 51410 | 741 | 0 | 18 | 759 | |
| 603 | 1 304 | 52 134 | 52 293 | 1 463 | |
| 60301 | 612 | 3 815 | 4 154 | 951 | |
| 60305 | 0 | 7 678 | 7 678 | 0 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 184 | 404 | 220 | 0 | |
| 60311 | 0 | 40 140 | 40 140 | 0 | |
| 60322 | 7 | 21 | 22 | 8 | |
| 60324 | 501 | 61 | 64 | 504 | |
| 606 | 28 665 | 1 956 | 2 096 | 28 805 | |
| 60601 | 28 665 | 1 956 | 2 096 | 28 805 | |
| 613 | 716 | 119 | 149 | 746 | |
| 61304 | 716 | 119 | 149 | 746 | |
| 706 | 139 963 | 55 731 | 168 375 | 252 607 | |
| 70601 | 83 463 | 11 074 | 91 719 | 164 108 | |
| 70602 | 0 | 1 | 1 | 0 | |
| 70603 | 56 500 | 44 656 | 76 655 | 88 499 | |
| 707 | 1 151 355 | 1 151 355 | 0 | 0 | |
| 70701 | 710 385 | 710 385 | 0 | 0 | |
| 70702 | 298 | 298 | 0 | 0 | |
| 70703 | 440 672 | 440 672 | 0 | 0 | |
| 708 | 0 | 1 135 964 | 1 151 355 | 15 391 | |
| 70801 | 0 | 1 135 964 | 1 151 355 | 15 391 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 457 754 | 49 389 | 22 806 | 484 337 | |
| 90901 | 85 880 | 16 546 | 9 843 | 92 583 | |
| 90902 | 371 874 | 32 843 | 12 963 | 391 754 | |
| 912 | 23 | 1 | 2 | 22 | |
| 91203 | 22 | 1 | 2 | 21 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 932 405 | 199 545 | 428 485 | 1 703 465 | |
| 91414 | 1 932 405 | 199 545 | 428 485 | 1 703 465 | |
| 915 | 334 | 0 | 0 | 334 | |
| 91501 | 247 | 0 | 0 | 247 | |
| 91502 | 87 | 0 | 0 | 87 | |
| 916 | 5 857 | 63 | 64 | 5 856 | |
| 91604 | 5 857 | 63 | 64 | 5 856 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 210 | 0 | 0 | 210 | |
| 91802 | 14 | 0 | 0 | 14 | |
| 91803 | 196 | 0 | 0 | 196 | |
| 999 | 1 984 562 | 302 368 | 580 907 | 1 706 023 | |
| 99998 | 1 984 562 | 302 368 | 580 907 | 1 706 023 | |
| Пассив | |||||
| 910 | 0 | 4 533 | 4 533 | 0 | |
| 91003 | 0 | 4 001 | 4 001 | 0 | |
| 91004 | 0 | 532 | 532 | 0 | |
| 913 | 1 962 146 | 573 974 | 297 835 | 1 686 007 | |
| 91311 | 39 069 | 23 | 11 550 | 50 596 | |
| 91312 | 1 784 427 | 384 792 | 102 852 | 1 502 487 | |
| 91314 | 0 | 101 | 101 | 0 | |
| 91315 | 18 972 | 2 100 | 2 877 | 19 749 | |
| 91316 | 51 958 | 80 462 | 81 200 | 52 696 | |
| 91317 | 67 720 | 106 496 | 99 255 | 60 479 | |
| 915 | 22 416 | 2 400 | 0 | 20 016 | |
| 91507 | 20 229 | 2 400 | 0 | 17 829 | |
| 91508 | 2 187 | 0 | 0 | 2 187 | |
| 999 | 2 396 587 | 447 767 | 245 408 | 2 194 228 | |
| 99999 | 2 396 587 | 447 767 | 245 408 | 2 194 228 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 976 | 976 | 0 | |
| 93304 | 0 | 976 | 976 | 0 | |
| 940 | 0 | 15 | 15 | 0 | |
| 94001 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 965 | 0 | 1 001 | 1 001 | 0 | |
| 96504 | 0 | 1 001 | 1 001 | 0 | |
| 970 | 0 | 10 | 10 | 0 | |
| 97001 | 0 | 10 | 10 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 227 028 990 | 11 372 817 | 12 037 149 | 226 364 658 | |
| 98000 | 415 | 1 | 1 | 415 | |
| 98010 | 227 028 575 | 11 372 816 | 12 037 148 | 226 364 243 | |
| Пассив | |||||
| 980 | 227 028 990 | 12 118 584 | 11 454 252 | 226 364 658 | |
| 98040 | 119 349 | 91 000 | 62 408 | 90 757 | |
| 98050 | 5 007 | 4 201 | 1 | 807 | |
| 98070 | 226 904 634 | 11 996 383 | 11 364 843 | 226 273 094 | |
| 98090 | 0 | 27 000 | 27 000 | 0 | |