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Меню банка ЕВРОСИТИБАНК:
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- 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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 90 670 | 3 568 207 | 3 550 298 | 108 579 |  |
| 20202 | 67 261 | 2 034 128 | 2 010 253 | 91 136 | |
| 20207 | 0 | 511 | 511 | 0 | |
| 20208 | 13 131 | 62 222 | 63 696 | 11 657 | |
| 20209 | 10 278 | 1 471 346 | 1 475 838 | 5 786 | |
| 301 | 101 398 | 4 238 698 | 4 216 351 | 123 745 | |
| 30102 | 17 346 | 3 258 893 | 3 252 546 | 23 693 | |
| 30110 | 84 052 | 979 805 | 963 805 | 100 052 | |
| 302 | 40 793 | 663 302 | 680 427 | 23 668 | |
| 30202 | 17 457 | 497 | 0 | 17 954 | |
| 30204 | 2 180 | 945 | 0 | 3 125 | |
| 30213 | 24 | 612 | 548 | 88 | |
| 30221 | 20 000 | 614 307 | 634 307 | 0 | |
| 30233 | 1 132 | 46 941 | 45 572 | 2 501 | |
| 303 | 173 136 | 163 849 | 39 971 | 297 014 | |
| 30302 | 41 636 | 33 849 | 39 971 | 35 514 | |
| 30306 | 131 500 | 130 000 | 0 | 261 500 | |
| 306 | 4 829 | 68 473 | 69 971 | 3 331 | |
| 30602 | 4 829 | 68 473 | 69 971 | 3 331 | |
| 320 | 76 406 | 249 195 | 248 534 | 77 067 | |
| 32002 | 0 | 75 000 | 75 000 | 0 | |
| 32003 | 0 | 133 000 | 133 000 | 0 | |
| 32004 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 32007 | 25 484 | 837 | 374 | 25 947 | |
| 32008 | 10 922 | 358 | 160 | 11 120 | |
| 322 | 603 | 10 | 25 | 588 | |
| 32201 | 603 | 10 | 25 | 588 | |
| 446 | 11 000 | 0 | 0 | 11 000 | |
| 44606 | 11 000 | 0 | 0 | 11 000 | |
| 452 | 664 905 | 209 813 | 135 032 | 739 686 | |
| 45201 | 20 126 | 51 212 | 52 796 | 18 542 | |
| 45203 | 4 324 | 21 790 | 11 284 | 14 830 | |
| 45204 | 32 400 | 27 000 | 22 600 | 36 800 | |
| 45205 | 46 646 | 13 000 | 3 216 | 56 430 | |
| 45206 | 361 266 | 58 511 | 33 711 | 386 066 | |
| 45207 | 179 373 | 38 300 | 11 054 | 206 619 | |
| 45208 | 20 770 | 0 | 371 | 20 399 | |
| 453 | 1 896 | 0 | 98 | 1 798 | |
| 45307 | 1 896 | 0 | 98 | 1 798 | |
| 454 | 121 828 | 27 208 | 13 324 | 135 712 | |
| 45401 | 2 055 | 6 188 | 5 641 | 2 602 | |
| 45403 | 0 | 1 500 | 0 | 1 500 | |
| 45404 | 4 200 | 3 500 | 2 566 | 5 134 | |
| 45405 | 2 363 | 0 | 0 | 2 363 | |
| 45406 | 59 560 | 16 020 | 4 867 | 70 713 | |
| 45407 | 41 650 | 0 | 250 | 41 400 | |
| 45408 | 12 000 | 0 | 0 | 12 000 | |
| 455 | 113 593 | 20 115 | 6 564 | 127 144 | |
| 45503 | 200 | 0 | 200 | 0 | |
| 45505 | 810 | 424 | 240 | 994 | |
| 45506 | 105 569 | 19 236 | 5 909 | 118 896 | |
| 45507 | 7 003 | 360 | 157 | 7 206 | |
| 45509 | 11 | 95 | 58 | 48 | |
| 458 | 15 149 | 194 | 57 | 15 286 | |
| 45812 | 13 469 | 0 | 0 | 13 469 | |
| 45814 | 747 | 0 | 0 | 747 | |
| 45815 | 933 | 194 | 57 | 1 070 | |
| 459 | 42 | 40 | 8 | 74 | |
| 45915 | 42 | 40 | 8 | 74 | |
| 474 | 9 187 | 571 519 | 571 160 | 9 546 | |
| 47408 | 0 | 305 104 | 305 104 | 0 | |
| 47415 | 225 | 0 | 0 | 225 | |
| 47423 | 5 544 | 255 398 | 256 215 | 4 727 | |
| 47427 | 3 418 | 11 017 | 9 841 | 4 594 | |
| 501 | 15 454 | 10 226 | 325 | 25 355 | |
| 50106 | 5 070 | 10 114 | 0 | 15 184 | |
| 50107 | 10 363 | 109 | 325 | 10 147 | |
| 50121 | 21 | 3 | 0 | 24 | |
| 503 | 4 974 | 51 | 0 | 5 025 | |
| 50308 | 4 974 | 51 | 0 | 5 025 | |
| 506 | 999 | 0 | 0 | 999 | |
| 50606 | 999 | 0 | 0 | 999 | |
| 507 | 264 | 0 | 0 | 264 | |
| 50706 | 264 | 0 | 0 | 264 | |
| 509 | 0 | 4 | 4 | 0 | |
| 50905 | 0 | 4 | 4 | 0 | |
| 514 | 46 | 10 000 | 0 | 10 046 | |
| 51401 | 1 | 0 | 0 | 1 | |
| 51405 | 0 | 10 000 | 0 | 10 000 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 603 | 3 384 | 4 674 | 4 468 | 3 590 | |
| 60302 | 30 | 165 | 195 | 0 | |
| 60308 | 40 | 128 | 168 | 0 | |
| 60310 | 914 | 232 | 309 | 837 | |
| 60312 | 468 | 4 133 | 3 780 | 821 | |
| 60323 | 1 932 | 16 | 16 | 1 932 | |
| 604 | 168 098 | 416 | 0 | 168 514 | |
| 60401 | 168 098 | 416 | 0 | 168 514 | |
| 607 | 3 523 | 214 | 416 | 3 321 | |
| 60701 | 3 523 | 214 | 416 | 3 321 | |
| 610 | 1 216 | 930 | 928 | 1 218 | |
| 61002 | 216 | 104 | 43 | 277 | |
| 61008 | 344 | 497 | 482 | 359 | |
| 61009 | 656 | 329 | 403 | 582 | |
| 612 | 0 | 6 | 6 | 0 | |
| 61209 | 0 | 6 | 6 | 0 | |
| 614 | 1 820 | 103 | 96 | 1 827 | |
| 61403 | 1 820 | 103 | 96 | 1 827 | |
| 705 | 3 358 | 129 | 0 | 3 487 | |
| 70501 | 257 | 129 | 0 | 386 | |
| 70502 | 3 101 | 0 | 0 | 3 101 | |
| 706 | 47 198 | 29 550 | 295 | 76 453 | |
| 70606 | 37 584 | 22 871 | 195 | 60 260 | |
| 70607 | 247 | 126 | 100 | 273 | |
| 70608 | 9 367 | 6 553 | 0 | 15 920 | |
| Пассив | |||||
| 102 | 56 314 | 0 | 0 | 56 314 | |
| 10207 | 56 314 | 0 | 0 | 56 314 | |
| 106 | 98 975 | 0 | 0 | 98 975 | |
| 10601 | 98 931 | 0 | 0 | 98 931 | |
| 10602 | 44 | 0 | 0 | 44 | |
| 107 | 2 816 | 0 | 0 | 2 816 | |
| 10701 | 2 816 | 0 | 0 | 2 816 | |
| 108 | 28 647 | 37 | 0 | 28 610 | |
| 10801 | 28 647 | 37 | 0 | 28 610 | |
| 301 | 181 | 20 | 5 | 166 | |
| 30126 | 181 | 20 | 5 | 166 | |
| 302 | 151 | 187 063 | 187 333 | 421 | |
| 30222 | 0 | 130 000 | 130 000 | 0 | |
| 30223 | 141 | 19 621 | 19 876 | 396 | |
| 30226 | 10 | 0 | 15 | 25 | |
| 30232 | 0 | 37 442 | 37 442 | 0 | |
| 303 | 173 136 | 39 971 | 163 849 | 297 014 | |
| 30301 | 41 636 | 39 971 | 33 849 | 35 514 | |
| 30305 | 131 500 | 0 | 130 000 | 261 500 | |
| 306 | 4 286 | 59 925 | 57 614 | 1 975 | |
| 30601 | 4 286 | 59 925 | 57 614 | 1 975 | |
| 313 | 131 300 | 347 007 | 305 707 | 90 000 | |
| 31302 | 0 | 95 707 | 100 707 | 5 000 | |
| 31303 | 40 300 | 185 300 | 175 000 | 30 000 | |
| 31304 | 30 000 | 30 000 | 20 000 | 20 000 | |
| 31305 | 45 000 | 20 000 | 10 000 | 35 000 | |
| 31306 | 16 000 | 16 000 | 0 | 0 | |
| 320 | 0 | 200 | 200 | 0 | |
| 32015 | 0 | 200 | 200 | 0 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 405 | 384 | 2 037 | 2 588 | 935 | |
| 40502 | 384 | 2 037 | 2 588 | 935 | |
| 406 | 647 | 16 310 | 16 415 | 752 | |
| 40602 | 647 | 16 310 | 16 415 | 752 | |
| 407 | 273 961 | 2 387 046 | 2 464 964 | 351 879 | |
| 40701 | 1 712 | 2 172 | 2 099 | 1 639 | |
| 40702 | 252 861 | 2 359 988 | 2 439 839 | 332 712 | |
| 40703 | 19 388 | 24 886 | 23 026 | 17 528 | |
| 408 | 114 386 | 705 674 | 745 589 | 154 301 | |
| 40802 | 54 214 | 612 288 | 650 592 | 92 518 | |
| 40807 | 472 | 358 | 1 | 115 | |
| 40817 | 58 667 | 92 680 | 94 635 | 60 622 | |
| 40820 | 1 033 | 348 | 361 | 1 046 | |
| 409 | 6 827 | 625 412 | 632 337 | 13 752 | |
| 40901 | 4 971 | 0 | 5 200 | 10 171 | |
| 40905 | 139 | 54 085 | 54 194 | 248 | |
| 40906 | 0 | 322 978 | 322 978 | 0 | |
| 40909 | 846 | 30 186 | 29 397 | 57 | |
| 40910 | 0 | 3 991 | 3 991 | 0 | |
| 40911 | 871 | 82 493 | 83 490 | 1 868 | |
| 40912 | 0 | 70 910 | 72 151 | 1 241 | |
| 40913 | 0 | 60 769 | 60 936 | 167 | |
| 421 | 62 646 | 10 423 | 85 468 | 137 691 | |
| 42101 | 4 | 60 | 120 | 64 | |
| 42103 | 5 000 | 0 | 0 | 5 000 | |
| 42104 | 20 000 | 10 000 | 25 000 | 35 000 | |
| 42105 | 20 000 | 0 | 0 | 20 000 | |
| 42106 | 17 642 | 363 | 60 348 | 77 627 | |
| 422 | 23 500 | 4 000 | 4 000 | 23 500 | |
| 42203 | 7 000 | 0 | 0 | 7 000 | |
| 42204 | 4 000 | 4 000 | 0 | 0 | |
| 42205 | 10 500 | 0 | 4 000 | 14 500 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 555 979 | 120 149 | 118 330 | 554 160 | |
| 42301 | 44 047 | 48 830 | 50 663 | 45 880 | |
| 42303 | 8 169 | 1 680 | 1 991 | 8 480 | |
| 42304 | 46 638 | 34 916 | 13 013 | 24 735 | |
| 42305 | 62 340 | 10 237 | 13 729 | 65 832 | |
| 42306 | 393 808 | 24 467 | 38 604 | 407 945 | |
| 42307 | 716 | 0 | 308 | 1 024 | |
| 42309 | 261 | 19 | 22 | 264 | |
| 426 | 2 595 | 527 | 322 | 2 390 | |
| 42601 | 746 | 508 | 50 | 288 | |
| 42604 | 101 | 0 | 252 | 353 | |
| 42605 | 37 | 1 | 1 | 37 | |
| 42606 | 1 710 | 18 | 19 | 1 711 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 446 | 110 | 0 | 0 | 110 | |
| 44615 | 110 | 0 | 0 | 110 | |
| 452 | 3 698 | 1 636 | 1 981 | 4 043 | |
| 45215 | 3 698 | 1 636 | 1 981 | 4 043 | |
| 453 | 18 | 1 | 0 | 17 | |
| 45315 | 18 | 1 | 0 | 17 | |
| 454 | 45 | 0 | 60 | 105 | |
| 45415 | 45 | 0 | 60 | 105 | |
| 455 | 402 | 49 | 179 | 532 | |
| 45515 | 402 | 49 | 179 | 532 | |
| 458 | 15 011 | 24 | 53 | 15 040 | |
| 45818 | 15 011 | 24 | 53 | 15 040 | |
| 459 | 4 | 0 | 1 | 5 | |
| 45918 | 4 | 0 | 1 | 5 | |
| 474 | 19 451 | 582 326 | 565 325 | 2 450 | |
| 47407 | 17 994 | 322 734 | 304 740 | 0 | |
| 47411 | 0 | 4 153 | 4 153 | 0 | |
| 47416 | 121 | 9 851 | 11 603 | 1 873 | |
| 47422 | 166 | 244 698 | 244 681 | 149 | |
| 47425 | 1 170 | 890 | 148 | 428 | |
| 501 | 104 | 30 | 126 | 200 | |
| 50120 | 104 | 30 | 126 | 200 | |
| 503 | 50 | 0 | 0 | 50 | |
| 50319 | 50 | 0 | 0 | 50 | |
| 506 | 114 | 66 | 0 | 48 | |
| 50620 | 114 | 66 | 0 | 48 | |
| 507 | 29 | 3 | 0 | 26 | |
| 50720 | 29 | 3 | 0 | 26 | |
| 523 | 0 | 0 | 1 500 | 1 500 | |
| 52305 | 0 | 0 | 1 500 | 1 500 | |
| 525 | 0 | 0 | 6 | 6 | |
| 52501 | 0 | 0 | 6 | 6 | |
| 603 | 5 060 | 7 929 | 9 595 | 6 726 | |
| 60301 | 2 915 | 3 419 | 2 739 | 2 235 | |
| 60305 | 0 | 3 157 | 5 301 | 2 144 | |
| 60309 | 155 | 1 | 82 | 236 | |
| 60311 | 0 | 1 285 | 1 393 | 108 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 51 | 67 | 72 | 56 | |
| 60324 | 1 932 | 0 | 8 | 1 940 | |
| 606 | 25 896 | 0 | 660 | 26 556 | |
| 60601 | 25 896 | 0 | 660 | 26 556 | |
| 613 | 90 | 16 | 41 | 115 | |
| 61304 | 90 | 16 | 41 | 115 | |
| 703 | 16 210 | 0 | 0 | 16 210 | |
| 70302 | 16 210 | 0 | 0 | 16 210 | |
| 706 | 52 740 | 24 | 32 225 | 84 941 | |
| 70601 | 43 405 | 24 | 25 571 | 68 952 | |
| 70602 | 21 | 0 | 3 | 24 | |
| 70603 | 9 314 | 0 | 6 651 | 15 965 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 2 | 1 | |
| 90701 | 3 | 0 | 2 | 1 | |
| 909 | 218 418 | 8 464 | 140 168 | 86 714 | |
| 90901 | 0 | 6 | 3 | 3 | |
| 90902 | 213 447 | 3 258 | 140 165 | 76 540 | |
| 90907 | 4 971 | 5 200 | 0 | 10 171 | |
| 912 | 17 | 11 | 12 | 16 | |
| 91202 | 5 | 5 | 2 | 8 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 10 | 5 | 9 | 6 | |
| 914 | 1 223 740 | 36 336 | 7 446 | 1 252 630 | |
| 91414 | 1 223 740 | 36 336 | 7 446 | 1 252 630 | |
| 915 | 5 989 | 0 | 1 309 | 4 680 | |
| 91501 | 5 989 | 0 | 1 309 | 4 680 | |
| 916 | 350 | 8 | 4 | 354 | |
| 91604 | 350 | 8 | 4 | 354 | |
| 917 | 385 | 0 | 0 | 385 | |
| 91704 | 385 | 0 | 0 | 385 | |
| 918 | 6 208 | 0 | 0 | 6 208 | |
| 91802 | 6 206 | 0 | 0 | 6 206 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 1 418 239 | 344 852 | 285 670 | 1 477 421 | |
| 99998 | 1 418 239 | 344 852 | 285 670 | 1 477 421 | |
| Пассив | |||||
| 910 | 0 | 1 442 | 1 442 | 0 | |
| 91003 | 0 | 497 | 497 | 0 | |
| 91004 | 0 | 945 | 945 | 0 | |
| 913 | 1 402 633 | 284 224 | 343 402 | 1 461 811 | |
| 91312 | 1 218 859 | 36 951 | 199 872 | 1 381 780 | |
| 91315 | 13 000 | 8 000 | 0 | 5 000 | |
| 91316 | 713 | 0 | 0 | 713 | |
| 91317 | 170 061 | 239 273 | 143 530 | 74 318 | |
| 915 | 15 606 | 5 | 9 | 15 610 | |
| 91507 | 15 606 | 5 | 9 | 15 610 | |
| 999 | 1 455 110 | 148 937 | 44 815 | 1 350 988 | |
| 99999 | 1 455 110 | 148 937 | 44 815 | 1 350 988 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 12 100 | 20 307 | 32 407 | 0 | |
| 93001 | 12 100 | 20 307 | 32 407 | 0 | |
| 938 | 4 | 94 | 98 | 0 | |
| 93801 | 4 | 94 | 98 | 0 | |
| Пассив | |||||
| 960 | 12 104 | 32 372 | 20 268 | 0 | |
| 96001 | 12 104 | 32 372 | 20 268 | 0 | |
| 968 | 0 | 119 | 119 | 0 | |
| 96801 | 0 | 119 | 119 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 27 408 | 10 008 | 6 | 37 410 | |
| 98000 | 8 | 4 | 2 | 10 | |
| 98010 | 27 400 | 10 000 | 0 | 37 400 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 27 408 | 0 | 10 002 | 37 410 | |
| 98050 | 27 408 | 0 | 10 002 | 37 410 | |