Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЭЛ БАНК:
- 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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 919 | 0 | 0 | 37 919 |  |
| 10610 | 37 919 | 0 | 0 | 37 919 | |
| 202 | 120 315 | 1 462 139 | 1 468 128 | 114 326 | |
| 20202 | 96 089 | 1 249 940 | 1 246 295 | 99 734 | |
| 20208 | 14 126 | 60 087 | 59 621 | 14 592 | |
| 20209 | 10 100 | 152 112 | 162 212 | 0 | |
| 301 | 272 235 | 3 495 172 | 3 440 426 | 326 981 | |
| 30102 | 59 898 | 3 276 323 | 3 176 071 | 160 150 | |
| 30110 | 179 069 | 100 468 | 146 666 | 132 871 | |
| 30114 | 33 268 | 118 381 | 117 689 | 33 960 | |
| 302 | 156 852 | 221 865 | 223 959 | 154 758 | |
| 30202 | 155 441 | 0 | 2 010 | 153 431 | |
| 30204 | 466 | 177 | 0 | 643 | |
| 30233 | 945 | 221 688 | 221 949 | 684 | |
| 303 | 5 311 | 23 280 | 23 937 | 4 654 | |
| 30302 | 265 | 5 971 | 6 227 | 9 | |
| 30306 | 5 046 | 17 309 | 17 710 | 4 645 | |
| 306 | 3 659 | 5 652 | 4 457 | 4 854 | |
| 30602 | 3 659 | 5 652 | 4 457 | 4 854 | |
| 320 | 0 | 435 000 | 435 000 | 0 | |
| 32002 | 0 | 370 000 | 370 000 | 0 | |
| 32003 | 0 | 65 000 | 65 000 | 0 | |
| 452 | 3 681 458 | 425 530 | 302 112 | 3 804 876 | |
| 45201 | 12 240 | 10 385 | 11 152 | 11 473 | |
| 45203 | 64 898 | 41 836 | 76 488 | 30 246 | |
| 45204 | 32 894 | 16 965 | 10 473 | 39 386 | |
| 45205 | 11 889 | 44 374 | 471 | 55 792 | |
| 45206 | 1 286 812 | 73 964 | 119 522 | 1 241 254 | |
| 45207 | 1 658 428 | 92 459 | 67 558 | 1 683 329 | |
| 45208 | 614 297 | 145 547 | 16 448 | 743 396 | |
| 453 | 20 624 | 0 | 4 | 20 620 | |
| 45305 | 7 500 | 0 | 0 | 7 500 | |
| 45306 | 2 500 | 0 | 0 | 2 500 | |
| 45307 | 6 030 | 0 | 0 | 6 030 | |
| 45308 | 4 594 | 0 | 4 | 4 590 | |
| 454 | 46 683 | 1 217 | 4 605 | 43 295 | |
| 45401 | 1 558 | 1 217 | 1 584 | 1 191 | |
| 45405 | 500 | 0 | 0 | 500 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 45407 | 39 552 | 0 | 1 448 | 38 104 | |
| 45408 | 4 073 | 0 | 1 573 | 2 500 | |
| 455 | 467 488 | 40 539 | 40 817 | 467 210 | |
| 45502 | 0 | 25 000 | 5 000 | 20 000 | |
| 45504 | 180 | 0 | 0 | 180 | |
| 45505 | 45 552 | 2 620 | 3 818 | 44 354 | |
| 45506 | 115 366 | 4 686 | 5 172 | 114 880 | |
| 45507 | 305 348 | 5 410 | 24 464 | 286 294 | |
| 45509 | 1 042 | 2 823 | 2 363 | 1 502 | |
| 458 | 194 639 | 40 619 | 52 619 | 182 639 | |
| 45812 | 128 314 | 36 919 | 51 357 | 113 876 | |
| 45814 | 12 786 | 1 623 | 160 | 14 249 | |
| 45815 | 53 539 | 2 077 | 1 102 | 54 514 | |
| 459 | 28 097 | 6 046 | 5 893 | 28 250 | |
| 45912 | 20 089 | 4 720 | 5 087 | 19 722 | |
| 45914 | 376 | 108 | 108 | 376 | |
| 45915 | 7 632 | 1 218 | 698 | 8 152 | |
| 474 | 492 879 | 370 606 | 347 659 | 515 826 | |
| 47402 | 428 742 | 76 417 | 60 377 | 444 782 | |
| 47408 | 0 | 95 157 | 95 157 | 0 | |
| 47423 | 22 905 | 145 756 | 145 920 | 22 741 | |
| 47427 | 41 232 | 53 276 | 46 205 | 48 303 | |
| 478 | 659 | 0 | 32 | 627 | |
| 47801 | 659 | 0 | 32 | 627 | |
| 479 | 9 353 | 0 | 0 | 9 353 | |
| 47901 | 9 353 | 0 | 0 | 9 353 | |
| 501 | 10 117 | 1 599 | 1 344 | 10 372 | |
| 50104 | 7 828 | 49 | 1 010 | 6 867 | |
| 50106 | 1 438 | 11 | 0 | 1 449 | |
| 50107 | 780 | 1 034 | 0 | 1 814 | |
| 50121 | 71 | 505 | 334 | 242 | |
| 506 | 3 369 | 1 028 | 1 230 | 3 167 | |
| 50606 | 3 237 | 776 | 1 091 | 2 922 | |
| 50621 | 132 | 252 | 139 | 245 | |
| 525 | 76 110 | 7 586 | 8 338 | 75 358 | |
| 52503 | 76 110 | 7 586 | 8 338 | 75 358 | |
| 526 | 0 | 2 942 | 2 942 | 0 | |
| 52601 | 0 | 2 942 | 2 942 | 0 | |
| 601 | 20 647 | 0 | 0 | 20 647 | |
| 60106 | 20 647 | 0 | 0 | 20 647 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 22 671 | 10 394 | 10 371 | 22 694 | |
| 60302 | 815 | 165 | 162 | 818 | |
| 60308 | 11 | 59 | 70 | 0 | |
| 60310 | 1 565 | 461 | 260 | 1 766 | |
| 60312 | 17 507 | 8 073 | 8 782 | 16 798 | |
| 60314 | 673 | 314 | 49 | 938 | |
| 60323 | 2 100 | 1 322 | 1 048 | 2 374 | |
| 604 | 443 508 | 206 | 0 | 443 714 | |
| 60401 | 407 199 | 206 | 0 | 407 405 | |
| 60404 | 1 450 | 0 | 0 | 1 450 | |
| 60410 | 33 249 | 0 | 0 | 33 249 | |
| 60412 | 1 610 | 0 | 0 | 1 610 | |
| 607 | 0 | 206 | 206 | 0 | |
| 60701 | 0 | 206 | 206 | 0 | |
| 610 | 26 415 | 1 369 | 265 | 27 519 | |
| 61002 | 749 | 0 | 28 | 721 | |
| 61008 | 5 895 | 1 175 | 237 | 6 833 | |
| 61009 | 7 792 | 194 | 0 | 7 986 | |
| 61010 | 92 | 0 | 0 | 92 | |
| 61011 | 11 887 | 0 | 0 | 11 887 | |
| 612 | 0 | 115 944 | 115 944 | 0 | |
| 61209 | 0 | 114 170 | 114 170 | 0 | |
| 61210 | 0 | 1 774 | 1 774 | 0 | |
| 614 | 6 936 | 163 | 308 | 6 791 | |
| 61403 | 6 936 | 163 | 308 | 6 791 | |
| 616 | 0 | 3 644 | 3 644 | 0 | |
| 61601 | 0 | 3 644 | 3 644 | 0 | |
| 617 | 46 | 0 | 0 | 46 | |
| 61703 | 46 | 0 | 0 | 46 | |
| 706 | 772 535 | 156 872 | 1 325 | 928 082 | |
| 70606 | 661 308 | 132 947 | 478 | 793 777 | |
| 70607 | 0 | 847 | 847 | 0 | |
| 70608 | 66 015 | 19 501 | 0 | 85 516 | |
| 70610 | 26 180 | 190 | 0 | 26 370 | |
| 70611 | 3 848 | 775 | 0 | 4 623 | |
| 70614 | 15 184 | 2 612 | 0 | 17 796 | |
| Пассив | |||||
| 102 | 359 000 | 0 | 0 | 359 000 | |
| 10208 | 359 000 | 0 | 0 | 359 000 | |
| 106 | 185 613 | 0 | 0 | 185 613 | |
| 10601 | 185 613 | 0 | 0 | 185 613 | |
| 107 | 18 221 | 0 | 0 | 18 221 | |
| 10701 | 18 221 | 0 | 0 | 18 221 | |
| 108 | 17 991 | 0 | 0 | 17 991 | |
| 10801 | 17 991 | 0 | 0 | 17 991 | |
| 302 | 2 965 | 473 433 | 474 315 | 3 847 | |
| 30223 | 120 | 122 631 | 122 611 | 100 | |
| 30226 | 4 | 0 | 0 | 4 | |
| 30232 | 2 841 | 348 270 | 349 172 | 3 743 | |
| 30236 | 0 | 2 532 | 2 532 | 0 | |
| 303 | 5 311 | 23 937 | 23 280 | 4 654 | |
| 30301 | 265 | 6 227 | 5 971 | 9 | |
| 30305 | 5 046 | 17 710 | 17 309 | 4 645 | |
| 306 | 10 | 2 | 4 | 12 | |
| 30607 | 10 | 2 | 4 | 12 | |
| 320 | 0 | 4 350 | 4 350 | 0 | |
| 32015 | 0 | 4 350 | 4 350 | 0 | |
| 406 | 109 | 3 623 | 3 834 | 320 | |
| 40602 | 109 | 3 623 | 3 834 | 320 | |
| 407 | 280 122 | 3 842 205 | 3 826 871 | 264 788 | |
| 40701 | 1 801 | 1 110 | 634 | 1 325 | |
| 40702 | 267 921 | 3 786 782 | 3 771 125 | 252 264 | |
| 40703 | 10 400 | 54 313 | 55 112 | 11 199 | |
| 408 | 193 231 | 841 725 | 861 396 | 212 902 | |
| 40802 | 8 946 | 183 292 | 186 414 | 12 068 | |
| 40817 | 181 022 | 307 422 | 319 371 | 192 971 | |
| 40820 | 119 | 434 | 466 | 151 | |
| 40821 | 3 144 | 350 577 | 355 145 | 7 712 | |
| 409 | 101 | 47 833 | 47 965 | 233 | |
| 40905 | 0 | 2 435 | 2 435 | 0 | |
| 40909 | 0 | 1 090 | 1 090 | 0 | |
| 40910 | 0 | 236 | 236 | 0 | |
| 40911 | 101 | 40 252 | 40 384 | 233 | |
| 40912 | 0 | 1 559 | 1 559 | 0 | |
| 40913 | 0 | 2 261 | 2 261 | 0 | |
| 420 | 53 000 | 29 000 | 245 000 | 269 000 | |
| 42005 | 29 000 | 29 000 | 15 000 | 15 000 | |
| 42006 | 24 000 | 0 | 230 000 | 254 000 | |
| 421 | 654 481 | 139 976 | 134 155 | 648 660 | |
| 42104 | 3 130 | 0 | 0 | 3 130 | |
| 42105 | 368 659 | 126 215 | 117 728 | 360 172 | |
| 42106 | 65 141 | 13 327 | 16 427 | 68 241 | |
| 42107 | 217 551 | 434 | 0 | 217 117 | |
| 422 | 30 487 | 101 | 0 | 30 386 | |
| 42205 | 22 986 | 101 | 0 | 22 885 | |
| 42206 | 2 501 | 0 | 0 | 2 501 | |
| 42207 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 3 524 483 | 479 766 | 443 886 | 3 488 603 | |
| 42301 | 12 975 | 92 587 | 98 449 | 18 837 | |
| 42303 | 16 556 | 9 745 | 7 454 | 14 265 | |
| 42304 | 334 147 | 75 684 | 42 495 | 300 958 | |
| 42305 | 460 514 | 84 821 | 106 577 | 482 270 | |
| 42306 | 2 482 285 | 201 490 | 167 486 | 2 448 281 | |
| 42307 | 213 005 | 15 439 | 21 425 | 218 991 | |
| 42313 | 5 001 | 0 | 0 | 5 001 | |
| 426 | 2 496 | 130 | 133 | 2 499 | |
| 42604 | 10 | 0 | 2 | 12 | |
| 42606 | 2 486 | 65 | 11 | 2 432 | |
| 42607 | 0 | 65 | 120 | 55 | |
| 452 | 219 446 | 28 519 | 34 710 | 225 637 | |
| 45215 | 219 446 | 28 519 | 34 710 | 225 637 | |
| 453 | 206 | 0 | 0 | 206 | |
| 45315 | 206 | 0 | 0 | 206 | |
| 454 | 1 781 | 1 586 | 2 | 197 | |
| 45415 | 1 781 | 1 586 | 2 | 197 | |
| 455 | 37 530 | 675 | 389 | 37 244 | |
| 45515 | 37 530 | 675 | 389 | 37 244 | |
| 458 | 93 158 | 8 964 | 8 727 | 92 921 | |
| 45818 | 93 158 | 8 964 | 8 727 | 92 921 | |
| 459 | 5 858 | 1 100 | 649 | 5 407 | |
| 45918 | 5 858 | 1 100 | 649 | 5 407 | |
| 474 | 101 505 | 323 390 | 315 528 | 93 643 | |
| 47401 | 0 | 60 378 | 60 378 | 0 | |
| 47407 | 0 | 94 751 | 94 751 | 0 | |
| 47411 | 42 790 | 26 051 | 25 366 | 42 105 | |
| 47416 | 36 | 11 155 | 11 175 | 56 | |
| 47422 | 12 | 94 876 | 94 864 | 0 | |
| 47425 | 54 528 | 32 415 | 25 763 | 47 876 | |
| 47426 | 4 139 | 3 764 | 3 231 | 3 606 | |
| 501 | 22 | 16 | 7 | 13 | |
| 50120 | 22 | 16 | 7 | 13 | |
| 506 | 344 | 395 | 103 | 52 | |
| 50620 | 344 | 395 | 103 | 52 | |
| 523 | 269 147 | 59 079 | 45 425 | 255 493 | |
| 52301 | 1 267 | 1 067 | 0 | 200 | |
| 52304 | 0 | 0 | 3 537 | 3 537 | |
| 52305 | 32 477 | 0 | 14 429 | 46 906 | |
| 52306 | 137 645 | 58 012 | 27 459 | 107 092 | |
| 52307 | 97 758 | 0 | 0 | 97 758 | |
| 524 | 500 | 500 | 0 | 0 | |
| 52406 | 500 | 500 | 0 | 0 | |
| 525 | 8 289 | 0 | 788 | 9 077 | |
| 52501 | 8 289 | 0 | 788 | 9 077 | |
| 526 | 0 | 2 613 | 2 613 | 0 | |
| 52602 | 0 | 2 613 | 2 613 | 0 | |
| 603 | 14 002 | 21 740 | 22 001 | 14 263 | |
| 60301 | 1 024 | 5 195 | 8 178 | 4 007 | |
| 60305 | 0 | 9 929 | 9 929 | 0 | |
| 60307 | 0 | 98 | 98 | 0 | |
| 60309 | 12 660 | 6 284 | 3 575 | 9 951 | |
| 60311 | 0 | 83 | 83 | 0 | |
| 60322 | 2 | 135 | 137 | 4 | |
| 60324 | 316 | 16 | 1 | 301 | |
| 606 | 52 212 | 0 | 1 763 | 53 975 | |
| 60601 | 52 212 | 0 | 1 763 | 53 975 | |
| 613 | 1 105 | 364 | 114 | 855 | |
| 61301 | 338 | 256 | 0 | 82 | |
| 61304 | 767 | 108 | 114 | 773 | |
| 617 | 29 572 | 0 | 0 | 29 572 | |
| 61701 | 29 572 | 0 | 0 | 29 572 | |
| 706 | 758 232 | 650 | 171 717 | 929 299 | |
| 70601 | 645 494 | 112 | 147 803 | 793 185 | |
| 70602 | 118 | 538 | 1 122 | 702 | |
| 70603 | 76 306 | 0 | 10 511 | 86 817 | |
| 70605 | 16 379 | 0 | 9 339 | 25 718 | |
| 70613 | 11 541 | 0 | 2 942 | 14 483 | |
| 70615 | 8 394 | 0 | 0 | 8 394 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 1 000 | 1 000 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 1 000 | 1 000 | 0 | |
| 908 | 269 107 | 28 759 | 20 000 | 277 866 | |
| 90803 | 269 107 | 28 759 | 20 000 | 277 866 | |
| 909 | 927 816 | 107 430 | 81 972 | 953 274 | |
| 90901 | 267 692 | 22 910 | 10 661 | 279 941 | |
| 90902 | 660 124 | 84 520 | 71 311 | 673 333 | |
| 912 | 2 354 | 14 | 9 | 2 359 | |
| 91202 | 2 310 | 6 | 6 | 2 310 | |
| 91203 | 43 | 8 | 2 | 49 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 9 902 106 | 1 236 222 | 1 003 075 | 10 135 253 | |
| 91412 | 2 320 | 3 436 | 5 358 | 398 | |
| 91414 | 8 667 220 | 733 449 | 603 820 | 8 796 849 | |
| 91418 | 1 232 566 | 499 337 | 393 897 | 1 338 006 | |
| 915 | 28 361 | 2 200 | 3 069 | 27 492 | |
| 91501 | 28 361 | 2 200 | 3 069 | 27 492 | |
| 916 | 8 910 | 4 184 | 3 944 | 9 150 | |
| 91604 | 8 910 | 4 184 | 3 944 | 9 150 | |
| 917 | 1 509 | 0 | 12 | 1 497 | |
| 91704 | 1 509 | 0 | 12 | 1 497 | |
| 918 | 9 375 | 0 | 0 | 9 375 | |
| 91802 | 9 375 | 0 | 0 | 9 375 | |
| 999 | 6 361 316 | 951 857 | 899 034 | 6 414 139 | |
| 99996 | 22 957 | 123 843 | 144 282 | 2 518 | |
| 99998 | 6 338 359 | 828 014 | 754 752 | 6 411 621 | |
| Пассив | |||||
| 913 | 6 307 155 | 754 753 | 828 015 | 6 380 417 | |
| 91311 | 272 823 | 20 630 | 28 759 | 280 952 | |
| 91312 | 5 675 358 | 431 194 | 459 187 | 5 703 351 | |
| 91315 | 43 024 | 755 | 935 | 43 204 | |
| 91316 | 155 211 | 196 565 | 230 205 | 188 851 | |
| 91317 | 160 739 | 105 609 | 108 929 | 164 059 | |
| 915 | 31 204 | 0 | 0 | 31 204 | |
| 91507 | 30 711 | 0 | 0 | 30 711 | |
| 91508 | 493 | 0 | 0 | 493 | |
| 999 | 11 170 219 | 1 239 569 | 1 488 178 | 11 418 828 | |
| 99997 | 20 678 | 140 314 | 122 195 | 2 559 | |
| 99999 | 11 149 541 | 1 099 255 | 1 365 983 | 11 416 269 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 13 330 | 130 166 | 141 240 | 2 256 | |
| 93301 | 0 | 780 | 780 | 0 | |
| 93302 | 0 | 17 728 | 17 728 | 0 | |
| 93303 | 13 330 | 20 430 | 33 760 | 0 | |
| 93304 | 0 | 63 690 | 61 434 | 2 256 | |
| 93305 | 0 | 27 538 | 27 538 | 0 | |
| 935 | 7 304 | 30 018 | 37 019 | 303 | |
| 93501 | 0 | 785 | 785 | 0 | |
| 93502 | 0 | 776 | 776 | 0 | |
| 93503 | 7 304 | 3 932 | 11 236 | 0 | |
| 93504 | 0 | 16 281 | 15 978 | 303 | |
| 93505 | 0 | 8 244 | 8 244 | 0 | |
| 936 | 45 | 785 | 830 | 0 | |
| 93603 | 0 | 116 | 116 | 0 | |
| 93604 | 45 | 417 | 462 | 0 | |
| 93605 | 0 | 252 | 252 | 0 | |
| 939 | 0 | 12 667 | 12 667 | 0 | |
| 93901 | 0 | 12 667 | 12 667 | 0 | |
| Пассив | |||||
| 963 | 13 733 | 125 873 | 112 439 | 299 | |
| 96301 | 0 | 776 | 776 | 0 | |
| 96302 | 0 | 8 974 | 8 974 | 0 | |
| 96303 | 13 703 | 35 455 | 21 752 | 0 | |
| 96304 | 30 | 57 570 | 57 839 | 299 | |
| 96305 | 0 | 23 098 | 23 098 | 0 | |
| 965 | 0 | 14 213 | 16 432 | 2 219 | |
| 96501 | 0 | 772 | 772 | 0 | |
| 96502 | 0 | 780 | 780 | 0 | |
| 96504 | 0 | 6 983 | 9 202 | 2 219 | |
| 96505 | 0 | 5 678 | 5 678 | 0 | |
| 967 | 9 225 | 49 105 | 39 880 | 0 | |
| 96702 | 0 | 12 063 | 12 063 | 0 | |
| 96703 | 9 225 | 12 602 | 3 377 | 0 | |
| 96704 | 0 | 14 056 | 14 056 | 0 | |
| 96705 | 0 | 10 384 | 10 384 | 0 | |
| 969 | 0 | 12 674 | 12 674 | 0 | |
| 96901 | 0 | 12 674 | 12 674 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 50 180 | 6 000 | 3 750 | 52 430 | |
| 98010 | 50 180 | 6 000 | 3 750 | 52 430 | |
| Пассив | |||||
| 980 | 50 180 | 3 750 | 6 000 | 52 430 | |
| 98050 | 50 180 | 3 750 | 6 000 | 52 430 | |