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Меню банка ЕВРОСИТИБАНК:
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- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 83 312 | 2 214 420 | 2 219 618 | 78 114 |  |
| 20202 | 61 668 | 1 288 139 | 1 296 189 | 53 618 | |
| 20208 | 19 870 | 55 940 | 55 021 | 20 789 | |
| 20209 | 1 774 | 870 341 | 868 408 | 3 707 | |
| 301 | 35 814 | 2 175 787 | 2 183 802 | 27 799 | |
| 30102 | 9 180 | 1 685 224 | 1 687 775 | 6 629 | |
| 30110 | 26 634 | 490 563 | 496 027 | 21 170 | |
| 302 | 12 321 | 416 794 | 416 973 | 12 142 | |
| 30202 | 9 658 | 0 | 163 | 9 495 | |
| 30204 | 1 141 | 35 | 0 | 1 176 | |
| 30213 | 6 | 322 | 308 | 20 | |
| 30221 | 500 | 371 871 | 372 241 | 130 | |
| 30233 | 1 016 | 44 566 | 44 261 | 1 321 | |
| 306 | 6 508 | 218 596 | 217 977 | 7 127 | |
| 30602 | 6 508 | 218 596 | 217 977 | 7 127 | |
| 320 | 15 000 | 129 932 | 134 932 | 10 000 | |
| 32002 | 0 | 103 146 | 103 146 | 0 | |
| 32003 | 0 | 21 786 | 21 786 | 0 | |
| 32004 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 32005 | 5 000 | 0 | 5 000 | 0 | |
| 32006 | 5 000 | 0 | 0 | 5 000 | |
| 322 | 654 | 6 | 10 | 650 | |
| 32201 | 654 | 6 | 10 | 650 | |
| 328 | 0 | 4 | 0 | 4 | |
| 32802 | 0 | 4 | 0 | 4 | |
| 446 | 10 000 | 0 | 0 | 10 000 | |
| 44606 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 399 558 | 154 654 | 152 143 | 402 069 | |
| 45201 | 27 092 | 74 353 | 72 440 | 29 005 | |
| 45203 | 5 000 | 720 | 5 720 | 0 | |
| 45204 | 12 967 | 2 000 | 14 967 | 0 | |
| 45205 | 27 000 | 1 950 | 1 900 | 27 050 | |
| 45206 | 226 901 | 75 535 | 27 314 | 275 122 | |
| 45207 | 81 267 | 96 | 29 430 | 51 933 | |
| 45208 | 19 331 | 0 | 372 | 18 959 | |
| 454 | 50 632 | 23 482 | 16 963 | 57 151 | |
| 45401 | 2 390 | 3 910 | 4 633 | 1 667 | |
| 45405 | 1 500 | 3 300 | 0 | 4 800 | |
| 45406 | 33 992 | 12 114 | 6 980 | 39 126 | |
| 45407 | 12 750 | 4 158 | 5 350 | 11 558 | |
| 455 | 45 114 | 10 530 | 7 722 | 47 922 | |
| 45503 | 2 600 | 0 | 2 600 | 0 | |
| 45504 | 0 | 1 000 | 0 | 1 000 | |
| 45505 | 497 | 90 | 229 | 358 | |
| 45506 | 40 347 | 3 634 | 4 590 | 39 391 | |
| 45507 | 1 588 | 5 652 | 68 | 7 172 | |
| 45509 | 82 | 154 | 235 | 1 | |
| 458 | 20 106 | 75 | 73 | 20 108 | |
| 45812 | 16 176 | 0 | 3 | 16 173 | |
| 45814 | 3 797 | 0 | 0 | 3 797 | |
| 45815 | 133 | 75 | 70 | 138 | |
| 459 | 3 | 2 | 3 | 2 | |
| 45915 | 3 | 2 | 3 | 2 | |
| 474 | 6 805 | 221 744 | 220 391 | 8 158 | |
| 47408 | 0 | 112 777 | 112 777 | 0 | |
| 47415 | 599 | 0 | 33 | 566 | |
| 47423 | 5 122 | 107 612 | 106 496 | 6 238 | |
| 47427 | 1 084 | 1 355 | 1 085 | 1 354 | |
| 502 | 3 000 | 0 | 0 | 3 000 | |
| 50207 | 3 000 | 0 | 0 | 3 000 | |
| 503 | 14 814 | 0 | 1 109 | 13 705 | |
| 50305 | 1 930 | 0 | 0 | 1 930 | |
| 50306 | 9 775 | 0 | 0 | 9 775 | |
| 50308 | 3 109 | 0 | 1 109 | 2 000 | |
| 506 | 10 393 | 127 338 | 128 917 | 8 814 | |
| 50605 | 0 | 4 653 | 4 653 | 0 | |
| 50606 | 10 393 | 122 651 | 124 230 | 8 814 | |
| 50610 | 0 | 34 | 34 | 0 | |
| 507 | 1 163 | 0 | 250 | 913 | |
| 50706 | 1 163 | 0 | 250 | 913 | |
| 508 | 263 | 0 | 0 | 263 | |
| 50806 | 263 | 0 | 0 | 263 | |
| 509 | 12 | 43 | 44 | 11 | |
| 50905 | 12 | 43 | 44 | 11 | |
| 514 | 24 749 | 693 | 693 | 24 749 | |
| 51401 | 1 | 693 | 693 | 1 | |
| 51405 | 24 702 | 0 | 0 | 24 702 | |
| 51407 | 46 | 0 | 0 | 46 | |
| 525 | 309 | 10 | 0 | 319 | |
| 52502 | 309 | 10 | 0 | 319 | |
| 603 | 1 549 | 4 531 | 3 386 | 2 694 | |
| 60302 | 58 | 0 | 1 | 57 | |
| 60304 | 57 | 92 | 149 | 0 | |
| 60308 | 60 | 71 | 86 | 45 | |
| 60310 | 1 083 | 289 | 398 | 974 | |
| 60312 | 291 | 4 077 | 2 750 | 1 618 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 132 637 | 1 253 | 139 | 133 751 | |
| 60401 | 132 637 | 1 253 | 139 | 133 751 | |
| 607 | 4 246 | 751 | 1 253 | 3 744 | |
| 60701 | 4 246 | 751 | 1 253 | 3 744 | |
| 610 | 760 | 460 | 539 | 681 | |
| 61002 | 1 | 0 | 1 | 0 | |
| 61008 | 748 | 217 | 284 | 681 | |
| 61009 | 11 | 243 | 254 | 0 | |
| 612 | 0 | 34 030 | 34 030 | 0 | |
| 61204 | 0 | 34 030 | 34 030 | 0 | |
| 614 | 7 175 | 1 344 | 5 526 | 2 993 | |
| 61403 | 3 487 | 3 | 497 | 2 993 | |
| 61406 | 2 811 | 1 341 | 4 152 | 0 | |
| 61408 | 877 | 0 | 877 | 0 | |
| 702 | 24 087 | 18 296 | 42 383 | 0 | |
| 70201 | 1 206 | 214 | 1 420 | 0 | |
| 70202 | 366 | 217 | 583 | 0 | |
| 70203 | 3 724 | 2 033 | 5 757 | 0 | |
| 70204 | 1 226 | 205 | 1 431 | 0 | |
| 70205 | 0 | 4 152 | 4 152 | 0 | |
| 70206 | 7 031 | 3 578 | 10 609 | 0 | |
| 70209 | 10 534 | 7 897 | 18 431 | 0 | |
| 705 | 8 592 | 20 683 | 27 678 | 1 597 | |
| 70501 | 1 055 | 542 | 0 | 1 597 | |
| 70502 | 7 537 | 20 141 | 27 678 | 0 | |
| Пассив | |||||
| 102 | 56 314 | 2 282 | 2 282 | 56 314 | |
| 10203 | 3 | 0 | 0 | 3 | |
| 10204 | 1 759 | 1 328 | 0 | 431 | |
| 10205 | 54 552 | 0 | 0 | 54 552 | |
| 10207 | 0 | 954 | 2 282 | 1 328 | |
| 106 | 77 672 | 0 | 0 | 77 672 | |
| 10601 | 77 628 | 0 | 0 | 77 628 | |
| 10602 | 44 | 0 | 0 | 44 | |
| 107 | 11 896 | 36 | 20 140 | 32 000 | |
| 10701 | 2 489 | 0 | 327 | 2 816 | |
| 10702 | 33 | 36 | 813 | 810 | |
| 10703 | 9 006 | 0 | 19 000 | 28 006 | |
| 10704 | 368 | 0 | 0 | 368 | |
| 301 | 919 | 919 | 0 | 0 | |
| 30126 | 919 | 919 | 0 | 0 | |
| 302 | 959 | 75 687 | 75 988 | 1 260 | |
| 30223 | 746 | 21 292 | 21 806 | 1 260 | |
| 30226 | 213 | 213 | 0 | 0 | |
| 30232 | 0 | 54 182 | 54 182 | 0 | |
| 306 | 5 225 | 90 620 | 87 647 | 2 252 | |
| 30601 | 5 160 | 90 591 | 87 612 | 2 181 | |
| 30607 | 65 | 29 | 35 | 71 | |
| 313 | 69 400 | 124 892 | 133 492 | 78 000 | |
| 31302 | 0 | 25 000 | 25 000 | 0 | |
| 31303 | 10 000 | 40 492 | 30 492 | 0 | |
| 31304 | 4 800 | 4 800 | 0 | 0 | |
| 31305 | 54 600 | 54 600 | 78 000 | 78 000 | |
| 322 | 138 | 138 | 0 | 0 | |
| 32211 | 138 | 138 | 0 | 0 | |
| 328 | 0 | 0 | 5 | 5 | |
| 32801 | 0 | 0 | 5 | 5 | |
| 405 | 140 | 390 | 412 | 162 | |
| 40502 | 140 | 390 | 412 | 162 | |
| 406 | 415 | 396 | 382 | 401 | |
| 40602 | 412 | 248 | 234 | 398 | |
| 40603 | 3 | 148 | 148 | 3 | |
| 407 | 196 852 | 1 468 878 | 1 443 492 | 171 466 | |
| 40701 | 812 | 1 908 | 1 444 | 348 | |
| 40702 | 188 372 | 1 440 953 | 1 411 063 | 158 482 | |
| 40703 | 7 668 | 26 017 | 30 985 | 12 636 | |
| 408 | 60 771 | 352 059 | 358 229 | 66 941 | |
| 40802 | 25 767 | 312 718 | 314 042 | 27 091 | |
| 40807 | 1 321 | 869 | 0 | 452 | |
| 40817 | 33 304 | 38 454 | 44 036 | 38 886 | |
| 40820 | 379 | 18 | 151 | 512 | |
| 409 | 193 | 291 249 | 291 983 | 927 | |
| 40905 | 24 | 19 157 | 19 156 | 23 | |
| 40906 | 0 | 122 991 | 122 991 | 0 | |
| 40909 | 168 | 19 131 | 19 054 | 91 | |
| 40910 | 0 | 2 036 | 2 036 | 0 | |
| 40911 | 0 | 57 628 | 57 629 | 1 | |
| 40912 | 1 | 48 551 | 49 180 | 630 | |
| 40913 | 0 | 21 755 | 21 937 | 182 | |
| 421 | 21 043 | 2 201 | 2 448 | 21 290 | |
| 42101 | 92 | 91 | 0 | 1 | |
| 42103 | 10 000 | 0 | 198 | 10 198 | |
| 42104 | 0 | 1 750 | 2 250 | 500 | |
| 42105 | 10 951 | 360 | 0 | 10 591 | |
| 422 | 9 000 | 3 000 | 2 000 | 8 000 | |
| 42205 | 9 000 | 3 000 | 2 000 | 8 000 | |
| 423 | 299 644 | 78 787 | 80 263 | 301 120 | |
| 42301 | 50 237 | 49 841 | 50 665 | 51 061 | |
| 42303 | 17 879 | 8 540 | 2 597 | 11 936 | |
| 42304 | 29 013 | 2 675 | 8 733 | 35 071 | |
| 42305 | 36 169 | 5 947 | 3 803 | 34 025 | |
| 42306 | 166 209 | 11 777 | 14 457 | 168 889 | |
| 42309 | 133 | 7 | 8 | 134 | |
| 42314 | 4 | 0 | 0 | 4 | |
| 426 | 670 | 61 | 161 | 770 | |
| 42601 | 179 | 51 | 30 | 158 | |
| 42605 | 78 | 1 | 1 | 78 | |
| 42606 | 412 | 9 | 130 | 533 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 446 | 100 | 0 | 0 | 100 | |
| 44615 | 100 | 0 | 0 | 100 | |
| 452 | 1 711 | 1 197 | 1 210 | 1 724 | |
| 45215 | 1 711 | 1 197 | 1 210 | 1 724 | |
| 454 | 135 | 75 | 45 | 105 | |
| 45415 | 135 | 75 | 45 | 105 | |
| 455 | 795 | 249 | 199 | 745 | |
| 45515 | 795 | 249 | 199 | 745 | |
| 458 | 17 273 | 12 | 1 073 | 18 334 | |
| 45818 | 17 273 | 12 | 1 073 | 18 334 | |
| 474 | 4 896 | 237 164 | 237 241 | 4 973 | |
| 47407 | 0 | 112 731 | 112 731 | 0 | |
| 47416 | 641 | 3 540 | 3 783 | 884 | |
| 47422 | 166 | 120 739 | 120 575 | 2 | |
| 47425 | 4 089 | 154 | 148 | 4 083 | |
| 47426 | 0 | 0 | 4 | 4 | |
| 475 | 1 087 | 1 088 | 1 352 | 1 351 | |
| 47501 | 1 087 | 1 088 | 1 352 | 1 351 | |
| 503 | 8 | 8 | 0 | 0 | |
| 50312 | 8 | 8 | 0 | 0 | |
| 504 | 0 | 120 | 120 | 0 | |
| 50405 | 0 | 120 | 120 | 0 | |
| 506 | 0 | 19 | 19 | 0 | |
| 50609 | 0 | 19 | 19 | 0 | |
| 507 | 459 | 2 | 0 | 457 | |
| 50709 | 459 | 2 | 0 | 457 | |
| 508 | 3 | 0 | 0 | 3 | |
| 50809 | 3 | 0 | 0 | 3 | |
| 514 | 47 | 0 | 0 | 47 | |
| 51410 | 47 | 0 | 0 | 47 | |
| 523 | 4 660 | 0 | 5 010 | 9 670 | |
| 52303 | 0 | 0 | 5 010 | 5 010 | |
| 52305 | 4 660 | 0 | 0 | 4 660 | |
| 603 | 3 535 | 7 599 | 5 597 | 1 533 | |
| 60301 | 1 507 | 1 871 | 1 645 | 1 281 | |
| 60303 | 611 | 1 353 | 742 | 0 | |
| 60305 | 1 304 | 4 192 | 2 888 | 0 | |
| 60309 | 37 | 61 | 90 | 66 | |
| 60311 | 48 | 105 | 57 | 0 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 21 | 17 | 25 | 29 | |
| 60324 | 0 | 0 | 150 | 150 | |
| 606 | 17 155 | 135 | 473 | 17 493 | |
| 60601 | 17 155 | 135 | 473 | 17 493 | |
| 612 | 0 | 97 991 | 97 991 | 0 | |
| 61201 | 0 | 295 | 295 | 0 | |
| 61203 | 0 | 97 696 | 97 696 | 0 | |
| 613 | 4 323 | 5 738 | 1 415 | 0 | |
| 61304 | 0 | 10 | 10 | 0 | |
| 61306 | 2 865 | 4 270 | 1 405 | 0 | |
| 61308 | 1 458 | 1 458 | 0 | 0 | |
| 701 | 24 460 | 45 745 | 21 285 | 0 | |
| 70101 | 11 654 | 17 785 | 6 131 | 0 | |
| 70102 | 1 048 | 1 892 | 844 | 0 | |
| 70103 | 1 711 | 6 886 | 5 175 | 0 | |
| 70106 | 1 | 3 | 2 | 0 | |
| 70107 | 10 046 | 19 179 | 9 133 | 0 | |
| 703 | 27 678 | 70 053 | 45 740 | 3 365 | |
| 70301 | 0 | 42 375 | 45 740 | 3 365 | |
| 70302 | 27 678 | 27 678 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 245 963 | 46 173 | 29 493 | 262 643 | |
| 90901 | 0 | 15 | 15 | 0 | |
| 90902 | 245 963 | 46 158 | 29 478 | 262 643 | |
| 912 | 22 | 4 | 1 | 25 | |
| 91202 | 8 | 3 | 0 | 11 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 13 | 0 | 0 | 13 | |
| 913 | 783 561 | 102 625 | 165 623 | 720 563 | |
| 91305 | 101 977 | 3 722 | 33 952 | 71 747 | |
| 91307 | 681 584 | 98 903 | 131 671 | 648 816 | |
| 915 | 8 616 | 39 | 602 | 8 053 | |
| 91501 | 3 625 | 39 | 526 | 3 138 | |
| 91503 | 4 991 | 0 | 76 | 4 915 | |
| 916 | 1 006 | 455 | 406 | 1 055 | |
| 91603 | 4 | 0 | 4 | 0 | |
| 91604 | 1 002 | 455 | 402 | 1 055 | |
| 917 | 119 | 0 | 0 | 119 | |
| 91704 | 119 | 0 | 0 | 119 | |
| 918 | 579 | 0 | 0 | 579 | |
| 91802 | 577 | 0 | 0 | 577 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 76 115 | 249 735 | 245 658 | 80 192 | |
| 99998 | 76 115 | 249 735 | 245 658 | 80 192 | |
| Пассив | |||||
| 913 | 69 115 | 245 659 | 243 537 | 66 993 | |
| 91309 | 69 115 | 245 659 | 243 537 | 66 993 | |
| 914 | 7 000 | 0 | 6 199 | 13 199 | |
| 91404 | 7 000 | 0 | 6 199 | 13 199 | |
| 999 | 1 039 869 | 196 120 | 149 291 | 993 040 | |
| 99999 | 1 039 869 | 196 120 | 149 291 | 993 040 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 537 | 28 858 | 33 487 | 1 908 | |
| 93001 | 6 537 | 28 858 | 33 487 | 1 908 | |
| 938 | 3 | 28 | 31 | 0 | |
| 93801 | 3 | 28 | 31 | 0 | |
| Пассив | |||||
| 960 | 6 540 | 33 469 | 28 836 | 1 907 | |
| 96001 | 6 540 | 33 469 | 28 836 | 1 907 | |
| 968 | 0 | 33 | 34 | 1 | |
| 96801 | 0 | 33 | 34 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 574 304 | 4 080 803 | 4 251 863 | 403 244 | |
| 98000 | 15 | 3 | 3 | 15 | |
| 98010 | 574 289 | 4 080 797 | 4 251 857 | 403 229 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 574 304 | 4 274 760 | 4 103 700 | 403 244 | |
| 98050 | 574 304 | 4 251 860 | 4 080 800 | 403 244 | |
| 98070 | 0 | 22 900 | 22 900 | 0 | |