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Меню банка ЕВРОСИТИБАНК:
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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 01.02.2008 (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 | 135 657 | 3 143 318 | 3 196 901 | 82 074 |  |
| 20202 | 63 466 | 1 743 859 | 1 749 105 | 58 220 | |
| 20207 | 0 | 453 | 453 | 0 | |
| 20208 | 47 095 | 27 060 | 55 542 | 18 613 | |
| 20209 | 25 096 | 1 371 946 | 1 391 801 | 5 241 | |
| 301 | 48 093 | 2 998 364 | 2 989 468 | 56 989 | |
| 30102 | 8 185 | 2 493 048 | 2 494 247 | 6 986 | |
| 30110 | 39 908 | 505 316 | 495 221 | 50 003 | |
| 302 | 16 262 | 259 377 | 259 568 | 16 071 | |
| 30202 | 12 687 | 732 | 0 | 13 419 | |
| 30204 | 977 | 37 | 0 | 1 014 | |
| 30213 | 0 | 295 | 248 | 47 | |
| 30221 | 150 | 223 307 | 222 757 | 700 | |
| 30233 | 2 448 | 35 006 | 36 563 | 891 | |
| 303 | 66 694 | 31 161 | 83 | 97 772 | |
| 30302 | 9 694 | 16 161 | 83 | 25 772 | |
| 30306 | 57 000 | 15 000 | 0 | 72 000 | |
| 306 | 8 069 | 65 487 | 67 871 | 5 685 | |
| 30602 | 8 069 | 65 487 | 67 871 | 5 685 | |
| 320 | 57 000 | 246 456 | 202 288 | 101 168 | |
| 32002 | 0 | 115 000 | 115 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 32004 | 57 000 | 83 228 | 57 144 | 83 084 | |
| 32007 | 0 | 18 228 | 144 | 18 084 | |
| 322 | 614 | 20 | 22 | 612 | |
| 32201 | 614 | 20 | 22 | 612 | |
| 328 | 3 | 0 | 3 | 0 | |
| 32802 | 3 | 0 | 3 | 0 | |
| 446 | 11 000 | 0 | 0 | 11 000 | |
| 44606 | 11 000 | 0 | 0 | 11 000 | |
| 452 | 590 008 | 182 041 | 130 536 | 641 513 | |
| 45201 | 16 347 | 38 328 | 36 524 | 18 151 | |
| 45203 | 0 | 25 000 | 0 | 25 000 | |
| 45205 | 45 424 | 27 600 | 25 300 | 47 724 | |
| 45206 | 287 432 | 53 600 | 25 773 | 315 259 | |
| 45207 | 219 291 | 22 000 | 27 054 | 214 237 | |
| 45208 | 21 514 | 15 513 | 15 885 | 21 142 | |
| 453 | 2 094 | 0 | 99 | 1 995 | |
| 45307 | 2 094 | 0 | 99 | 1 995 | |
| 454 | 109 831 | 13 958 | 11 730 | 112 059 | |
| 45401 | 1 250 | 4 728 | 3 034 | 2 944 | |
| 45404 | 0 | 1 137 | 0 | 1 137 | |
| 45405 | 0 | 2 363 | 0 | 2 363 | |
| 45406 | 54 681 | 5 730 | 8 696 | 51 715 | |
| 45407 | 41 900 | 0 | 0 | 41 900 | |
| 45408 | 12 000 | 0 | 0 | 12 000 | |
| 455 | 99 000 | 6 834 | 5 460 | 100 374 | |
| 45505 | 1 184 | 33 | 187 | 1 030 | |
| 45506 | 91 397 | 6 677 | 5 147 | 92 927 | |
| 45507 | 6 419 | 20 | 74 | 6 365 | |
| 45509 | 0 | 104 | 52 | 52 | |
| 458 | 15 097 | 89 | 28 | 15 158 | |
| 45812 | 13 469 | 0 | 0 | 13 469 | |
| 45814 | 747 | 0 | 0 | 747 | |
| 45815 | 881 | 89 | 28 | 942 | |
| 459 | 2 | 28 | 2 | 28 | |
| 45915 | 2 | 28 | 2 | 28 | |
| 474 | 4 130 | 512 764 | 508 152 | 8 742 | |
| 47408 | 0 | 260 822 | 260 822 | 0 | |
| 47415 | 253 | 0 | 16 | 237 | |
| 47423 | 1 937 | 247 079 | 243 747 | 5 269 | |
| 47427 | 1 940 | 4 863 | 3 567 | 3 236 | |
| 478 | 7 000 | 0 | 800 | 6 200 | |
| 47802 | 7 000 | 0 | 800 | 6 200 | |
| 501 | 9 969 | 461 | 156 | 10 274 | |
| 50107 | 9 969 | 449 | 156 | 10 262 | |
| 50121 | 0 | 12 | 0 | 12 | |
| 503 | 4 844 | 83 | 0 | 4 927 | |
| 50308 | 4 844 | 83 | 0 | 4 927 | |
| 504 | 19 | 0 | 19 | 0 | |
| 50406 | 19 | 0 | 19 | 0 | |
| 506 | 0 | 4 010 | 3 011 | 999 | |
| 50605 | 0 | 994 | 994 | 0 | |
| 50606 | 0 | 3 012 | 2 013 | 999 | |
| 50621 | 0 | 4 | 4 | 0 | |
| 507 | 0 | 264 | 0 | 264 | |
| 50706 | 0 | 264 | 0 | 264 | |
| 508 | 263 | 0 | 263 | 0 | |
| 50806 | 263 | 0 | 263 | 0 | |
| 509 | 5 | 2 | 7 | 0 | |
| 50905 | 5 | 2 | 7 | 0 | |
| 514 | 46 | 110 | 110 | 46 | |
| 51401 | 1 | 0 | 0 | 1 | |
| 51402 | 0 | 110 | 110 | 0 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 603 | 1 107 | 5 128 | 3 147 | 3 088 | |
| 60302 | 0 | 94 | 94 | 0 | |
| 60308 | 0 | 162 | 117 | 45 | |
| 60310 | 640 | 152 | 155 | 637 | |
| 60312 | 467 | 2 739 | 2 773 | 433 | |
| 60323 | 0 | 1 981 | 8 | 1 973 | |
| 604 | 143 985 | 23 842 | 0 | 167 827 | |
| 60401 | 143 985 | 23 842 | 0 | 167 827 | |
| 607 | 2 648 | 101 | 201 | 2 548 | |
| 60701 | 2 648 | 101 | 201 | 2 548 | |
| 610 | 170 | 472 | 314 | 328 | |
| 61002 | 54 | 28 | 32 | 50 | |
| 61008 | 89 | 262 | 225 | 126 | |
| 61009 | 27 | 182 | 57 | 152 | |
| 612 | 0 | 3 126 | 3 126 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 3 125 | 3 125 | 0 | |
| 614 | 1 972 | 4 | 93 | 1 883 | |
| 61403 | 1 972 | 4 | 93 | 1 883 | |
| 705 | 876 | 3 230 | 876 | 3 230 | |
| 70501 | 876 | 129 | 876 | 129 | |
| 70502 | 0 | 3 101 | 0 | 3 101 | |
| 706 | 0 | 25 140 | 1 602 | 23 538 | |
| 70606 | 0 | 20 789 | 1 582 | 19 207 | |
| 70607 | 0 | 269 | 20 | 249 | |
| 70608 | 0 | 4 082 | 0 | 4 082 | |
| Пассив | |||||
| 102 | 56 314 | 0 | 0 | 56 314 | |
| 10207 | 56 314 | 0 | 0 | 56 314 | |
| 106 | 77 672 | 2 437 | 23 740 | 98 975 | |
| 10601 | 77 628 | 2 437 | 23 740 | 98 931 | |
| 10602 | 44 | 0 | 0 | 44 | |
| 107 | 31 356 | 28 540 | 0 | 2 816 | |
| 10701 | 2 816 | 0 | 0 | 2 816 | |
| 10702 | 166 | 166 | 0 | 0 | |
| 10703 | 28 006 | 28 006 | 0 | 0 | |
| 10704 | 368 | 368 | 0 | 0 | |
| 108 | 0 | 36 | 28 735 | 28 699 | |
| 10801 | 0 | 36 | 28 735 | 28 699 | |
| 301 | 180 | 180 | 2 | 2 | |
| 30126 | 180 | 180 | 2 | 2 | |
| 302 | 23 | 89 214 | 89 243 | 52 | |
| 30222 | 0 | 15 000 | 15 000 | 0 | |
| 30223 | 0 | 25 157 | 25 209 | 52 | |
| 30226 | 23 | 23 | 0 | 0 | |
| 30232 | 0 | 49 034 | 49 034 | 0 | |
| 303 | 66 694 | 83 | 31 161 | 97 772 | |
| 30301 | 9 694 | 83 | 16 161 | 25 772 | |
| 30305 | 57 000 | 0 | 15 000 | 72 000 | |
| 306 | 4 134 | 63 372 | 61 815 | 2 577 | |
| 30601 | 4 134 | 63 372 | 61 815 | 2 577 | |
| 313 | 85 000 | 335 000 | 375 000 | 125 000 | |
| 31302 | 0 | 170 000 | 190 000 | 20 000 | |
| 31303 | 0 | 100 000 | 105 000 | 5 000 | |
| 31304 | 40 000 | 50 000 | 60 000 | 50 000 | |
| 31305 | 29 000 | 15 000 | 20 000 | 34 000 | |
| 31306 | 16 000 | 0 | 0 | 16 000 | |
| 320 | 0 | 0 | 181 | 181 | |
| 32015 | 0 | 0 | 181 | 181 | |
| 322 | 6 | 6 | 0 | 0 | |
| 32211 | 6 | 6 | 0 | 0 | |
| 405 | 770 | 1 431 | 850 | 189 | |
| 40502 | 770 | 1 431 | 850 | 189 | |
| 406 | 376 | 17 144 | 17 146 | 378 | |
| 40602 | 376 | 17 144 | 17 146 | 378 | |
| 407 | 284 730 | 1 835 318 | 1 793 001 | 242 413 | |
| 40701 | 1 880 | 2 281 | 1 226 | 825 | |
| 40702 | 267 730 | 1 815 664 | 1 775 953 | 228 019 | |
| 40703 | 15 120 | 17 373 | 15 822 | 13 569 | |
| 408 | 126 541 | 465 406 | 455 614 | 116 749 | |
| 40802 | 69 054 | 411 203 | 402 662 | 60 513 | |
| 40807 | 22 | 828 | 1 691 | 885 | |
| 40817 | 56 263 | 49 441 | 47 537 | 54 359 | |
| 40820 | 1 202 | 3 934 | 3 724 | 992 | |
| 409 | 970 | 521 794 | 520 972 | 148 | |
| 40905 | 249 | 47 969 | 47 801 | 81 | |
| 40906 | 0 | 265 338 | 265 338 | 0 | |
| 40909 | 710 | 32 256 | 31 613 | 67 | |
| 40910 | 0 | 2 454 | 2 454 | 0 | |
| 40911 | 11 | 79 815 | 79 804 | 0 | |
| 40912 | 0 | 53 259 | 53 259 | 0 | |
| 40913 | 0 | 40 703 | 40 703 | 0 | |
| 421 | 41 881 | 19 512 | 45 143 | 67 512 | |
| 42101 | 16 | 12 | 0 | 4 | |
| 42103 | 0 | 10 000 | 15 000 | 5 000 | |
| 42104 | 14 500 | 9 500 | 20 000 | 25 000 | |
| 42105 | 10 000 | 0 | 10 000 | 20 000 | |
| 42106 | 17 365 | 0 | 143 | 17 508 | |
| 422 | 21 000 | 0 | 0 | 21 000 | |
| 42204 | 11 000 | 0 | 0 | 11 000 | |
| 42205 | 8 000 | 0 | 0 | 8 000 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 477 658 | 195 203 | 225 597 | 508 052 | |
| 42301 | 41 338 | 99 081 | 111 765 | 54 022 | |
| 42303 | 11 384 | 6 736 | 1 580 | 6 228 | |
| 42304 | 23 809 | 12 776 | 15 120 | 26 153 | |
| 42305 | 62 630 | 9 529 | 12 067 | 65 168 | |
| 42306 | 337 546 | 67 072 | 85 037 | 355 511 | |
| 42307 | 703 | 0 | 6 | 709 | |
| 42309 | 245 | 6 | 22 | 261 | |
| 42314 | 3 | 3 | 0 | 0 | |
| 426 | 1 720 | 112 | 149 | 1 757 | |
| 42601 | 387 | 94 | 30 | 323 | |
| 42603 | 72 | 1 | 1 | 72 | |
| 42604 | 0 | 0 | 100 | 100 | |
| 42606 | 1 260 | 17 | 18 | 1 261 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 446 | 110 | 0 | 0 | 110 | |
| 44615 | 110 | 0 | 0 | 110 | |
| 452 | 3 418 | 900 | 1 196 | 3 714 | |
| 45215 | 3 418 | 900 | 1 196 | 3 714 | |
| 453 | 20 | 1 | 0 | 19 | |
| 45315 | 20 | 1 | 0 | 19 | |
| 454 | 200 | 0 | 0 | 200 | |
| 45415 | 200 | 0 | 0 | 200 | |
| 455 | 351 | 29 | 42 | 364 | |
| 45515 | 351 | 29 | 42 | 364 | |
| 458 | 14 976 | 4 | 52 | 15 024 | |
| 45818 | 14 976 | 4 | 52 | 15 024 | |
| 459 | 0 | 0 | 5 | 5 | |
| 45918 | 0 | 0 | 5 | 5 | |
| 474 | 2 312 | 501 343 | 509 734 | 10 703 | |
| 47407 | 0 | 251 006 | 260 508 | 9 502 | |
| 47411 | 0 | 9 462 | 9 462 | 0 | |
| 47416 | 307 | 4 906 | 5 004 | 405 | |
| 47422 | 1 242 | 235 742 | 234 540 | 40 | |
| 47425 | 760 | 224 | 220 | 756 | |
| 47426 | 3 | 3 | 0 | 0 | |
| 475 | 1 942 | 2 097 | 155 | 0 | |
| 47501 | 1 942 | 2 097 | 155 | 0 | |
| 478 | 70 | 8 | 0 | 62 | |
| 47804 | 70 | 8 | 0 | 62 | |
| 501 | 0 | 20 | 57 | 37 | |
| 50120 | 0 | 20 | 57 | 37 | |
| 503 | 49 | 49 | 48 | 48 | |
| 50312 | 49 | 49 | 0 | 0 | |
| 50319 | 0 | 0 | 48 | 48 | |
| 506 | 0 | 0 | 212 | 212 | |
| 50620 | 0 | 0 | 212 | 212 | |
| 507 | 0 | 0 | 24 | 24 | |
| 50719 | 0 | 0 | 24 | 24 | |
| 603 | 858 | 4 254 | 12 351 | 8 955 | |
| 60301 | 721 | 435 | 4 399 | 4 685 | |
| 60305 | 0 | 2 802 | 4 960 | 2 158 | |
| 60309 | 84 | 90 | 90 | 84 | |
| 60311 | 0 | 311 | 311 | 0 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 46 | 586 | 588 | 48 | |
| 60324 | 0 | 30 | 2 003 | 1 973 | |
| 606 | 22 336 | 0 | 2 900 | 25 236 | |
| 60601 | 22 336 | 0 | 2 900 | 25 236 | |
| 613 | 0 | 0 | 61 | 61 | |
| 61304 | 0 | 0 | 61 | 61 | |
| 703 | 12 791 | 12 843 | 16 257 | 16 205 | |
| 70301 | 12 791 | 12 791 | 0 | 0 | |
| 70302 | 0 | 52 | 16 257 | 16 205 | |
| 706 | 0 | 1 331 | 26 158 | 24 827 | |
| 70601 | 0 | 1 327 | 22 131 | 20 804 | |
| 70602 | 0 | 4 | 16 | 12 | |
| 70603 | 0 | 0 | 4 011 | 4 011 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 212 825 | 13 158 | 12 860 | 213 123 | |
| 90901 | 3 | 312 | 8 | 307 | |
| 90902 | 212 822 | 12 846 | 12 852 | 212 816 | |
| 912 | 18 | 2 | 2 | 18 | |
| 91202 | 7 | 1 | 1 | 7 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 2 107 344 | 0 | 2 107 344 | 0 | |
| 91305 | 1 017 529 | 0 | 1 017 529 | 0 | |
| 91307 | 1 082 815 | 0 | 1 082 815 | 0 | |
| 91310 | 7 000 | 0 | 7 000 | 0 | |
| 914 | 0 | 1 033 751 | 806 | 1 032 945 | |
| 91414 | 0 | 1 026 751 | 806 | 1 025 945 | |
| 91418 | 0 | 7 000 | 0 | 7 000 | |
| 915 | 21 590 | 0 | 15 601 | 5 989 | |
| 91501 | 5 989 | 0 | 0 | 5 989 | |
| 91503 | 15 601 | 0 | 15 601 | 0 | |
| 916 | 1 702 | 4 | 1 352 | 354 | |
| 91603 | 16 | 0 | 16 | 0 | |
| 91604 | 1 686 | 4 | 1 336 | 354 | |
| 917 | 385 | 0 | 0 | 385 | |
| 91704 | 385 | 0 | 0 | 385 | |
| 918 | 6 329 | 0 | 0 | 6 329 | |
| 91802 | 6 327 | 0 | 0 | 6 327 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 144 872 | 1 402 212 | 216 802 | 1 330 282 | |
| 99998 | 144 872 | 1 402 212 | 216 802 | 1 330 282 | |
| Пассив | |||||
| 910 | 0 | 769 | 769 | 0 | |
| 91003 | 0 | 732 | 732 | 0 | |
| 91004 | 0 | 37 | 37 | 0 | |
| 913 | 131 872 | 347 899 | 1 530 713 | 1 314 686 | |
| 91302 | 713 | 713 | 0 | 0 | |
| 91309 | 131 159 | 131 159 | 0 | 0 | |
| 91312 | 0 | 74 777 | 1 246 272 | 1 171 495 | |
| 91315 | 0 | 0 | 13 000 | 13 000 | |
| 91316 | 0 | 0 | 713 | 713 | |
| 91317 | 0 | 141 250 | 270 728 | 129 478 | |
| 914 | 13 000 | 13 000 | 0 | 0 | |
| 91404 | 13 000 | 13 000 | 0 | 0 | |
| 915 | 0 | 5 | 15 601 | 15 596 | |
| 91507 | 0 | 5 | 15 601 | 15 596 | |
| 999 | 2 350 196 | 1 113 435 | 22 385 | 1 259 146 | |
| 99999 | 2 350 196 | 1 113 435 | 22 385 | 1 259 146 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 57 466 | 55 658 | 1 808 | |
| 93001 | 0 | 57 466 | 55 658 | 1 808 | |
| 938 | 0 | 264 | 257 | 7 | |
| 93801 | 0 | 264 | 257 | 7 | |
| Пассив | |||||
| 960 | 0 | 55 380 | 57 195 | 1 815 | |
| 96001 | 0 | 55 380 | 57 195 | 1 815 | |
| 968 | 0 | 250 | 250 | 0 | |
| 96801 | 0 | 250 | 250 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 908 | 673 003 | 668 503 | 22 408 | |
| 98000 | 8 | 1 | 1 | 8 | |
| 98010 | 17 900 | 673 001 | 668 501 | 22 400 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 17 908 | 687 003 | 691 503 | 22 408 | |
| 98050 | 17 908 | 668 502 | 673 002 | 22 408 | |
| 98070 | 0 | 18 501 | 18 501 | 0 | |