Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЕВРОСИТИБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 82 523 | 3 800 038 | 3 818 922 | 63 639 |  |
| 20202 | 45 659 | 2 063 860 | 2 076 638 | 32 881 | |
| 20208 | 30 418 | 63 526 | 67 039 | 26 905 | |
| 20209 | 6 446 | 1 672 652 | 1 675 245 | 3 853 | |
| 301 | 48 531 | 4 154 421 | 4 152 659 | 50 293 | |
| 30102 | 27 153 | 3 190 468 | 3 194 465 | 23 156 | |
| 30110 | 21 378 | 963 953 | 958 194 | 27 137 | |
| 302 | 17 258 | 54 930 | 52 901 | 19 287 | |
| 30202 | 14 621 | 1 713 | 0 | 16 334 | |
| 30204 | 1 241 | 62 | 0 | 1 303 | |
| 30213 | 8 | 921 | 922 | 7 | |
| 30221 | 0 | 2 880 | 2 530 | 350 | |
| 30233 | 1 388 | 49 354 | 49 449 | 1 293 | |
| 303 | 12 191 | 159 681 | 180 | 171 692 | |
| 30302 | 12 191 | 159 681 | 180 | 171 692 | |
| 306 | 7 552 | 104 732 | 100 153 | 12 131 | |
| 30602 | 7 552 | 104 732 | 100 153 | 12 131 | |
| 320 | 30 000 | 406 000 | 376 000 | 60 000 | |
| 32002 | 0 | 236 000 | 236 000 | 0 | |
| 32003 | 30 000 | 150 000 | 130 000 | 50 000 | |
| 32004 | 0 | 10 000 | 10 000 | 0 | |
| 32005 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 624 | 9 | 15 | 618 | |
| 32201 | 624 | 9 | 15 | 618 | |
| 446 | 10 000 | 11 000 | 10 000 | 11 000 | |
| 44606 | 10 000 | 11 000 | 10 000 | 11 000 | |
| 452 | 507 211 | 122 616 | 104 212 | 525 615 | |
| 45201 | 22 747 | 57 316 | 60 871 | 19 192 | |
| 45204 | 4 500 | 0 | 4 500 | 0 | |
| 45205 | 8 000 | 3 000 | 0 | 11 000 | |
| 45206 | 354 586 | 20 800 | 36 958 | 338 428 | |
| 45207 | 100 649 | 41 500 | 1 511 | 140 638 | |
| 45208 | 16 729 | 0 | 372 | 16 357 | |
| 453 | 1 321 | 0 | 42 | 1 279 | |
| 45307 | 1 321 | 0 | 42 | 1 279 | |
| 454 | 93 175 | 31 421 | 25 349 | 99 247 | |
| 45401 | 2 041 | 6 004 | 6 929 | 1 116 | |
| 45405 | 11 071 | 0 | 6 071 | 5 000 | |
| 45406 | 46 623 | 8 814 | 10 500 | 44 937 | |
| 45407 | 21 440 | 16 603 | 1 849 | 36 194 | |
| 45408 | 12 000 | 0 | 0 | 12 000 | |
| 455 | 67 557 | 17 865 | 6 298 | 79 124 | |
| 45505 | 1 469 | 267 | 286 | 1 450 | |
| 45506 | 64 246 | 16 961 | 5 792 | 75 415 | |
| 45507 | 1 773 | 510 | 70 | 2 213 | |
| 45509 | 69 | 127 | 150 | 46 | |
| 458 | 20 902 | 77 | 4 832 | 16 147 | |
| 45812 | 16 173 | 0 | 2 700 | 13 473 | |
| 45814 | 3 797 | 0 | 2 000 | 1 797 | |
| 45815 | 932 | 77 | 132 | 877 | |
| 459 | 8 | 1 | 8 | 1 | |
| 45915 | 8 | 1 | 8 | 1 | |
| 474 | 6 564 | 460 732 | 444 595 | 22 701 | |
| 47408 | 0 | 192 702 | 192 702 | 0 | |
| 47415 | 255 | 0 | 2 | 253 | |
| 47423 | 4 799 | 266 423 | 250 370 | 20 852 | |
| 47427 | 1 510 | 1 607 | 1 521 | 1 596 | |
| 475 | 0 | 2 105 | 2 105 | 0 | |
| 47502 | 0 | 2 105 | 2 105 | 0 | |
| 478 | 7 000 | 0 | 0 | 7 000 | |
| 47802 | 7 000 | 0 | 0 | 7 000 | |
| 501 | 7 983 | 4 974 | 20 | 12 937 | |
| 50106 | 2 983 | 0 | 1 | 2 982 | |
| 50107 | 5 000 | 4 964 | 9 | 9 955 | |
| 50112 | 0 | 10 | 10 | 0 | |
| 504 | 0 | 19 | 0 | 19 | |
| 50406 | 0 | 19 | 0 | 19 | |
| 506 | 5 740 | 47 155 | 52 895 | 0 | |
| 50605 | 0 | 9 688 | 9 688 | 0 | |
| 50606 | 5 740 | 30 224 | 35 964 | 0 | |
| 50613 | 0 | 7 243 | 7 243 | 0 | |
| 508 | 263 | 0 | 0 | 263 | |
| 50806 | 263 | 0 | 0 | 263 | |
| 509 | 5 | 18 | 18 | 5 | |
| 50905 | 5 | 18 | 18 | 5 | |
| 514 | 46 | 0 | 0 | 46 | |
| 51407 | 46 | 0 | 0 | 46 | |
| 525 | 1 074 | 113 | 1 187 | 0 | |
| 52502 | 1 074 | 113 | 1 187 | 0 | |
| 603 | 1 357 | 7 171 | 7 118 | 1 410 | |
| 60304 | 0 | 107 | 107 | 0 | |
| 60308 | 60 | 85 | 129 | 16 | |
| 60310 | 577 | 748 | 497 | 828 | |
| 60312 | 720 | 6 217 | 6 371 | 566 | |
| 60323 | 0 | 14 | 14 | 0 | |
| 604 | 141 737 | 1 138 | 0 | 142 875 | |
| 60401 | 141 737 | 1 138 | 0 | 142 875 | |
| 607 | 2 190 | 2 994 | 1 598 | 3 586 | |
| 60701 | 2 190 | 2 994 | 1 598 | 3 586 | |
| 610 | 257 | 607 | 546 | 318 | |
| 61002 | 59 | 68 | 61 | 66 | |
| 61008 | 135 | 292 | 299 | 128 | |
| 61009 | 63 | 247 | 186 | 124 | |
| 612 | 0 | 14 939 | 14 939 | 0 | |
| 61204 | 0 | 14 939 | 14 939 | 0 | |
| 614 | 2 137 | 1 936 | 97 | 3 976 | |
| 61403 | 2 137 | 14 | 97 | 2 054 | |
| 61406 | 0 | 1 922 | 0 | 1 922 | |
| 702 | 0 | 16 837 | 0 | 16 837 | |
| 70201 | 0 | 13 | 0 | 13 | |
| 70202 | 0 | 756 | 0 | 756 | |
| 70203 | 0 | 3 002 | 0 | 3 002 | |
| 70204 | 0 | 1 413 | 0 | 1 413 | |
| 70206 | 0 | 5 484 | 0 | 5 484 | |
| 70209 | 0 | 6 169 | 0 | 6 169 | |
| 705 | 105 | 514 | 0 | 619 | |
| 70501 | 105 | 514 | 0 | 619 | |
| Пассив | |||||
| 102 | 56 314 | 0 | 0 | 56 314 | |
| 10207 | 56 314 | 0 | 0 | 56 314 | |
| 106 | 77 672 | 0 | 0 | 77 672 | |
| 10601 | 77 628 | 0 | 0 | 77 628 | |
| 10602 | 44 | 0 | 0 | 44 | |
| 107 | 31 792 | 42 | 0 | 31 750 | |
| 10701 | 2 816 | 0 | 0 | 2 816 | |
| 10702 | 602 | 42 | 0 | 560 | |
| 10703 | 28 006 | 0 | 0 | 28 006 | |
| 10704 | 368 | 0 | 0 | 368 | |
| 301 | 107 | 1 609 | 1 502 | 0 | |
| 30109 | 0 | 1 502 | 1 502 | 0 | |
| 30126 | 107 | 107 | 0 | 0 | |
| 302 | 99 | 77 301 | 77 274 | 72 | |
| 30223 | 87 | 22 275 | 22 260 | 72 | |
| 30226 | 12 | 12 | 0 | 0 | |
| 30232 | 0 | 55 014 | 55 014 | 0 | |
| 303 | 12 191 | 180 | 159 681 | 171 692 | |
| 30301 | 12 191 | 180 | 159 681 | 171 692 | |
| 306 | 3 786 | 48 189 | 51 698 | 7 295 | |
| 30601 | 3 786 | 48 189 | 51 698 | 7 295 | |
| 313 | 10 500 | 23 500 | 13 000 | 0 | |
| 31303 | 0 | 5 000 | 5 000 | 0 | |
| 31305 | 10 500 | 18 500 | 8 000 | 0 | |
| 322 | 6 | 6 | 0 | 0 | |
| 32211 | 6 | 6 | 0 | 0 | |
| 328 | 19 | 19 | 13 | 13 | |
| 32801 | 19 | 19 | 13 | 13 | |
| 405 | 167 | 24 763 | 25 215 | 619 | |
| 40502 | 167 | 24 763 | 25 215 | 619 | |
| 406 | 616 | 18 506 | 18 709 | 819 | |
| 40602 | 595 | 18 506 | 18 709 | 798 | |
| 40603 | 21 | 0 | 0 | 21 | |
| 407 | 247 872 | 2 428 882 | 2 447 085 | 266 075 | |
| 40701 | 1 046 | 2 088 | 2 080 | 1 038 | |
| 40702 | 235 508 | 2 371 929 | 2 387 159 | 250 738 | |
| 40703 | 11 318 | 54 865 | 57 846 | 14 299 | |
| 408 | 87 718 | 589 328 | 606 510 | 104 900 | |
| 40802 | 45 620 | 527 438 | 544 335 | 62 517 | |
| 40807 | 839 | 253 | 0 | 586 | |
| 40817 | 40 275 | 60 185 | 60 566 | 40 656 | |
| 40820 | 984 | 1 452 | 1 609 | 1 141 | |
| 409 | 1 762 | 704 535 | 704 034 | 1 261 | |
| 40905 | 55 | 80 773 | 81 137 | 419 | |
| 40906 | 0 | 357 905 | 357 905 | 0 | |
| 40909 | 1 493 | 40 301 | 39 279 | 471 | |
| 40910 | 0 | 4 026 | 4 026 | 0 | |
| 40911 | 0 | 88 655 | 88 655 | 0 | |
| 40912 | 214 | 67 712 | 67 869 | 371 | |
| 40913 | 0 | 65 163 | 65 163 | 0 | |
| 421 | 59 427 | 3 375 | 28 500 | 84 552 | |
| 42101 | 31 | 15 | 0 | 16 | |
| 42103 | 46 000 | 3 000 | 9 000 | 52 000 | |
| 42104 | 6 000 | 0 | 3 500 | 9 500 | |
| 42105 | 6 000 | 0 | 0 | 6 000 | |
| 42106 | 1 396 | 360 | 16 000 | 17 036 | |
| 422 | 14 775 | 4 775 | 29 000 | 39 000 | |
| 42203 | 4 775 | 4 775 | 25 000 | 25 000 | |
| 42204 | 0 | 0 | 4 000 | 4 000 | |
| 42205 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 383 694 | 92 800 | 116 580 | 407 474 | |
| 42301 | 42 601 | 55 722 | 56 346 | 43 225 | |
| 42303 | 6 770 | 1 386 | 8 157 | 13 541 | |
| 42304 | 9 619 | 5 289 | 2 310 | 6 640 | |
| 42305 | 42 649 | 10 931 | 10 240 | 41 958 | |
| 42306 | 281 876 | 19 469 | 39 505 | 301 912 | |
| 42309 | 175 | 3 | 22 | 194 | |
| 42314 | 4 | 0 | 0 | 4 | |
| 426 | 815 | 56 | 22 | 781 | |
| 42601 | 493 | 51 | 17 | 459 | |
| 42604 | 50 | 0 | 0 | 50 | |
| 42606 | 271 | 5 | 5 | 271 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 438 | 0 | 7 243 | 7 243 | 0 | |
| 43801 | 0 | 7 243 | 7 243 | 0 | |
| 446 | 100 | 100 | 110 | 110 | |
| 44615 | 100 | 100 | 110 | 110 | |
| 452 | 3 025 | 147 | 441 | 3 319 | |
| 45215 | 3 025 | 147 | 441 | 3 319 | |
| 453 | 23 | 1 | 0 | 22 | |
| 45315 | 23 | 1 | 0 | 22 | |
| 454 | 301 | 49 | 0 | 252 | |
| 45415 | 301 | 49 | 0 | 252 | |
| 455 | 339 | 45 | 119 | 413 | |
| 45515 | 339 | 45 | 119 | 413 | |
| 458 | 20 786 | 4 761 | 43 | 16 068 | |
| 45818 | 20 786 | 4 761 | 43 | 16 068 | |
| 474 | 1 601 | 440 929 | 439 981 | 653 | |
| 47407 | 0 | 192 584 | 192 584 | 0 | |
| 47411 | 0 | 2 105 | 2 105 | 0 | |
| 47416 | 1 182 | 7 008 | 5 871 | 45 | |
| 47422 | 22 | 239 191 | 239 301 | 132 | |
| 47425 | 397 | 41 | 120 | 476 | |
| 475 | 1 499 | 1 510 | 1 595 | 1 584 | |
| 47501 | 1 499 | 1 510 | 1 595 | 1 584 | |
| 478 | 70 | 0 | 0 | 70 | |
| 47804 | 70 | 0 | 0 | 70 | |
| 501 | 0 | 22 | 22 | 0 | |
| 50111 | 0 | 22 | 22 | 0 | |
| 523 | 27 155 | 27 155 | 0 | 0 | |
| 52305 | 6 795 | 6 795 | 0 | 0 | |
| 52306 | 20 360 | 20 360 | 0 | 0 | |
| 525 | 1 075 | 1 187 | 112 | 0 | |
| 52501 | 1 075 | 1 187 | 112 | 0 | |
| 603 | 4 088 | 7 324 | 7 496 | 4 260 | |
| 60301 | 1 220 | 1 253 | 1 271 | 1 238 | |
| 60303 | 900 | 900 | 899 | 899 | |
| 60305 | 1 850 | 4 383 | 4 514 | 1 981 | |
| 60309 | 69 | 75 | 92 | 86 | |
| 60311 | 0 | 56 | 56 | 0 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 42 | 657 | 664 | 49 | |
| 606 | 20 669 | 4 | 608 | 21 273 | |
| 60601 | 20 669 | 4 | 608 | 21 273 | |
| 612 | 0 | 45 304 | 45 304 | 0 | |
| 61203 | 0 | 45 304 | 45 304 | 0 | |
| 613 | 1 | 23 | 2 020 | 1 998 | |
| 61304 | 1 | 23 | 22 | 0 | |
| 61306 | 0 | 0 | 1 998 | 1 998 | |
| 701 | 0 | 1 | 17 108 | 17 107 | |
| 70101 | 0 | 0 | 7 988 | 7 988 | |
| 70102 | 0 | 0 | 283 | 283 | |
| 70103 | 0 | 0 | 1 657 | 1 657 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 1 | 7 178 | 7 177 | |
| 703 | 5 247 | 0 | 0 | 5 247 | |
| 70301 | 5 247 | 0 | 0 | 5 247 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 27 155 | 27 155 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 27 155 | 27 155 | 0 | |
| 908 | 27 155 | 0 | 27 155 | 0 | |
| 90803 | 27 155 | 0 | 27 155 | 0 | |
| 909 | 270 537 | 16 373 | 22 469 | 264 441 | |
| 90901 | 1 | 10 | 11 | 0 | |
| 90902 | 254 332 | 8 188 | 6 254 | 256 266 | |
| 90907 | 16 204 | 8 175 | 16 204 | 8 175 | |
| 912 | 21 | 3 | 5 | 19 | |
| 91202 | 8 | 1 | 2 | 7 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 12 | 0 | 1 | 11 | |
| 913 | 1 070 626 | 136 853 | 79 792 | 1 127 687 | |
| 91305 | 178 747 | 78 523 | 3 501 | 253 769 | |
| 91307 | 884 879 | 58 330 | 76 291 | 866 918 | |
| 91310 | 7 000 | 0 | 0 | 7 000 | |
| 915 | 20 238 | 1 310 | 0 | 21 548 | |
| 91501 | 4 680 | 1 309 | 0 | 5 989 | |
| 91503 | 15 558 | 1 | 0 | 15 559 | |
| 916 | 1 584 | 1 250 | 1 142 | 1 692 | |
| 91603 | 12 | 0 | 12 | 0 | |
| 91604 | 1 572 | 1 250 | 1 130 | 1 692 | |
| 917 | 119 | 192 | 0 | 311 | |
| 91704 | 119 | 192 | 0 | 311 | |
| 918 | 579 | 4 700 | 0 | 5 279 | |
| 91802 | 577 | 4 700 | 0 | 5 277 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 81 674 | 111 384 | 126 486 | 66 572 | |
| 99998 | 81 674 | 111 384 | 126 486 | 66 572 | |
| Пассив | |||||
| 910 | 0 | 1 775 | 1 775 | 0 | |
| 91003 | 0 | 1 713 | 1 713 | 0 | |
| 91004 | 0 | 62 | 62 | 0 | |
| 913 | 68 674 | 124 711 | 109 609 | 53 572 | |
| 91302 | 713 | 0 | 0 | 713 | |
| 91309 | 67 961 | 124 711 | 109 609 | 52 859 | |
| 914 | 13 000 | 0 | 0 | 13 000 | |
| 91404 | 13 000 | 0 | 0 | 13 000 | |
| 999 | 1 390 862 | 157 514 | 187 632 | 1 420 980 | |
| 99999 | 1 390 862 | 157 514 | 187 632 | 1 420 980 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 50 053 | 48 630 | 1 423 | |
| 93001 | 0 | 50 053 | 48 630 | 1 423 | |
| 938 | 0 | 112 | 109 | 3 | |
| 93801 | 0 | 112 | 109 | 3 | |
| Пассив | |||||
| 960 | 0 | 48 530 | 49 956 | 1 426 | |
| 96001 | 0 | 48 530 | 49 956 | 1 426 | |
| 968 | 0 | 112 | 112 | 0 | |
| 96801 | 0 | 112 | 112 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 727 | 2 563 895 | 2 567 714 | 15 908 | |
| 98000 | 8 | 0 | 0 | 8 | |
| 98010 | 19 719 | 2 563 895 | 2 567 714 | 15 900 | |
| Пассив | |||||
| 980 | 19 727 | 3 829 059 | 3 825 240 | 15 908 | |
| 98050 | 19 727 | 2 567 714 | 2 563 895 | 15 908 | |
| 98070 | 0 | 1 261 345 | 1 261 345 | 0 | |