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 01.09.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 39 855 | 0 | 0 | 39 855 |  |
| 10610 | 39 855 | 0 | 0 | 39 855 | |
| 202 | 120 014 | 2 053 018 | 2 056 489 | 116 543 | |
| 20202 | 106 332 | 1 763 642 | 1 766 696 | 103 278 | |
| 20208 | 9 182 | 46 000 | 44 917 | 10 265 | |
| 20209 | 4 500 | 243 376 | 244 876 | 3 000 | |
| 301 | 223 535 | 2 131 068 | 2 237 693 | 116 910 | |
| 30102 | 187 686 | 1 864 702 | 1 971 505 | 80 883 | |
| 30110 | 34 439 | 218 380 | 223 225 | 29 594 | |
| 30114 | 1 410 | 47 986 | 42 963 | 6 433 | |
| 302 | 89 890 | 230 185 | 229 812 | 90 263 | |
| 30202 | 89 572 | 323 | 0 | 89 895 | |
| 30204 | 54 | 47 | 0 | 101 | |
| 30210 | 0 | 25 200 | 25 200 | 0 | |
| 30233 | 264 | 204 615 | 204 612 | 267 | |
| 306 | 2 866 | 1 532 | 917 | 3 481 | |
| 30602 | 2 866 | 1 532 | 917 | 3 481 | |
| 452 | 4 319 450 | 399 294 | 472 928 | 4 245 816 | |
| 45201 | 8 633 | 0 | 6 037 | 2 596 | |
| 45203 | 7 000 | 4 016 | 4 016 | 7 000 | |
| 45204 | 19 354 | 10 401 | 8 602 | 21 153 | |
| 45205 | 95 452 | 55 297 | 18 261 | 132 488 | |
| 45206 | 1 501 835 | 65 877 | 103 432 | 1 464 280 | |
| 45207 | 1 723 502 | 155 220 | 160 465 | 1 718 257 | |
| 45208 | 963 674 | 108 483 | 172 115 | 900 042 | |
| 453 | 5 646 | 0 | 50 | 5 596 | |
| 45306 | 3 950 | 0 | 50 | 3 900 | |
| 45308 | 1 696 | 0 | 0 | 1 696 | |
| 454 | 31 485 | 0 | 2 307 | 29 178 | |
| 45407 | 27 330 | 0 | 950 | 26 380 | |
| 45408 | 4 155 | 0 | 1 357 | 2 798 | |
| 455 | 339 272 | 4 951 | 39 230 | 304 993 | |
| 45504 | 5 592 | 0 | 2 632 | 2 960 | |
| 45505 | 43 502 | 160 | 4 873 | 38 789 | |
| 45506 | 61 005 | 341 | 16 060 | 45 286 | |
| 45507 | 228 856 | 3 033 | 14 157 | 217 732 | |
| 45509 | 317 | 1 417 | 1 508 | 226 | |
| 458 | 315 713 | 20 478 | 3 877 | 332 314 | |
| 45812 | 211 864 | 7 508 | 1 704 | 217 668 | |
| 45813 | 5 860 | 50 | 1 567 | 4 343 | |
| 45814 | 8 660 | 895 | 9 | 9 546 | |
| 45815 | 89 329 | 12 025 | 597 | 100 757 | |
| 459 | 68 195 | 6 450 | 553 | 74 092 | |
| 45912 | 53 240 | 3 904 | 73 | 57 071 | |
| 45913 | 172 | 57 | 1 | 228 | |
| 45914 | 1 289 | 350 | 90 | 1 549 | |
| 45915 | 13 494 | 2 139 | 389 | 15 244 | |
| 474 | 956 661 | 5 261 474 | 5 224 811 | 993 324 | |
| 47402 | 196 181 | 732 | 734 | 196 179 | |
| 47408 | 0 | 5 142 129 | 5 142 129 | 0 | |
| 47423 | 505 959 | 25 865 | 24 268 | 507 556 | |
| 47427 | 254 521 | 92 748 | 57 680 | 289 589 | |
| 478 | 418 | 0 | 16 | 402 | |
| 47801 | 418 | 0 | 16 | 402 | |
| 515 | 136 | 0 | 0 | 136 | |
| 51505 | 136 | 0 | 0 | 136 | |
| 525 | 248 773 | 3 322 | 2 166 | 249 929 | |
| 52503 | 248 773 | 3 322 | 2 166 | 249 929 | |
| 526 | 0 | 2 095 | 2 095 | 0 | |
| 52601 | 0 | 2 095 | 2 095 | 0 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 24 150 | 14 767 | 17 878 | 21 039 | |
| 60302 | 3 097 | 6 | 185 | 2 918 | |
| 60308 | 0 | 34 | 34 | 0 | |
| 60310 | 2 182 | 969 | 981 | 2 170 | |
| 60312 | 11 362 | 12 650 | 15 512 | 8 500 | |
| 60314 | 0 | 434 | 423 | 11 | |
| 60323 | 7 509 | 674 | 743 | 7 440 | |
| 604 | 460 115 | 4 428 | 370 | 464 173 | |
| 60401 | 425 263 | 4 428 | 370 | 429 321 | |
| 60404 | 1 450 | 0 | 0 | 1 450 | |
| 60410 | 31 772 | 0 | 0 | 31 772 | |
| 60412 | 1 630 | 0 | 0 | 1 630 | |
| 607 | 0 | 4 428 | 4 428 | 0 | |
| 60701 | 0 | 4 428 | 4 428 | 0 | |
| 610 | 35 612 | 459 | 547 | 35 524 | |
| 61002 | 854 | 0 | 0 | 854 | |
| 61008 | 7 945 | 458 | 547 | 7 856 | |
| 61009 | 11 241 | 1 | 0 | 11 242 | |
| 61010 | 93 | 0 | 0 | 93 | |
| 61011 | 15 479 | 0 | 0 | 15 479 | |
| 612 | 0 | 382 | 382 | 0 | |
| 61209 | 0 | 382 | 382 | 0 | |
| 614 | 5 495 | 1 395 | 393 | 6 497 | |
| 61403 | 5 495 | 1 395 | 393 | 6 497 | |
| 616 | 0 | 2 998 | 2 998 | 0 | |
| 61601 | 0 | 2 998 | 2 998 | 0 | |
| 617 | 1 683 | 0 | 0 | 1 683 | |
| 61703 | 1 683 | 0 | 0 | 1 683 | |
| 706 | 1 619 912 | 318 265 | 2 810 | 1 935 367 | |
| 70606 | 1 158 639 | 213 650 | 2 810 | 1 369 479 | |
| 70608 | 329 823 | 42 556 | 0 | 372 379 | |
| 70610 | 121 384 | 60 593 | 0 | 181 977 | |
| 70611 | 24 | 0 | 0 | 24 | |
| 70614 | 8 788 | 1 466 | 0 | 10 254 | |
| 70616 | 1 254 | 0 | 0 | 1 254 | |
| Пассив | |||||
| 102 | 409 000 | 0 | 0 | 409 000 | |
| 10208 | 409 000 | 0 | 0 | 409 000 | |
| 106 | 217 190 | 0 | 0 | 217 190 | |
| 10601 | 192 190 | 0 | 0 | 192 190 | |
| 10602 | 25 000 | 0 | 0 | 25 000 | |
| 107 | 18 221 | 0 | 0 | 18 221 | |
| 10701 | 18 221 | 0 | 0 | 18 221 | |
| 108 | 19 003 | 0 | 0 | 19 003 | |
| 10801 | 19 003 | 0 | 0 | 19 003 | |
| 302 | 1 182 | 350 985 | 351 126 | 1 323 | |
| 30223 | 29 | 73 008 | 72 983 | 4 | |
| 30226 | 6 | 2 | 0 | 4 | |
| 30232 | 1 147 | 276 083 | 276 251 | 1 315 | |
| 30236 | 0 | 1 892 | 1 892 | 0 | |
| 306 | 28 | 6 | 13 | 35 | |
| 30607 | 28 | 6 | 13 | 35 | |
| 406 | 1 | 0 | 0 | 1 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 407 | 269 083 | 2 499 402 | 2 389 453 | 159 134 | |
| 40702 | 258 650 | 2 480 399 | 2 372 436 | 150 687 | |
| 40703 | 10 433 | 19 003 | 17 017 | 8 447 | |
| 408 | 189 967 | 385 047 | 386 430 | 191 350 | |
| 40802 | 7 768 | 43 408 | 45 159 | 9 519 | |
| 40817 | 179 440 | 210 970 | 204 548 | 173 018 | |
| 40820 | 225 | 214 | 179 | 190 | |
| 40821 | 2 534 | 130 455 | 136 544 | 8 623 | |
| 409 | 0 | 30 511 | 30 511 | 0 | |
| 40905 | 0 | 729 | 729 | 0 | |
| 40909 | 0 | 974 | 974 | 0 | |
| 40910 | 0 | 161 | 161 | 0 | |
| 40911 | 0 | 26 997 | 26 997 | 0 | |
| 40912 | 0 | 1 429 | 1 429 | 0 | |
| 40913 | 0 | 221 | 221 | 0 | |
| 418 | 15 001 | 15 000 | 0 | 1 | |
| 41805 | 15 001 | 15 000 | 0 | 1 | |
| 420 | 110 000 | 80 000 | 0 | 30 000 | |
| 42006 | 110 000 | 80 000 | 0 | 30 000 | |
| 421 | 589 307 | 525 371 | 434 933 | 498 869 | |
| 42104 | 50 700 | 0 | 0 | 50 700 | |
| 42105 | 273 602 | 512 171 | 421 733 | 183 164 | |
| 42106 | 34 000 | 13 200 | 13 200 | 34 000 | |
| 42107 | 231 005 | 0 | 0 | 231 005 | |
| 422 | 29 311 | 2 126 | 0 | 27 185 | |
| 42205 | 20 310 | 2 126 | 0 | 18 184 | |
| 42207 | 9 001 | 0 | 0 | 9 001 | |
| 423 | 4 439 842 | 958 078 | 1 065 146 | 4 546 910 | |
| 42301 | 33 117 | 170 470 | 164 554 | 27 201 | |
| 42303 | 37 350 | 19 877 | 13 092 | 30 565 | |
| 42304 | 419 406 | 191 816 | 165 378 | 392 968 | |
| 42305 | 1 727 149 | 296 134 | 384 289 | 1 815 304 | |
| 42306 | 1 341 934 | 97 760 | 185 919 | 1 430 093 | |
| 42307 | 880 886 | 182 021 | 151 914 | 850 779 | |
| 426 | 4 328 | 35 | 1 398 | 5 691 | |
| 42601 | 15 | 15 | 0 | 0 | |
| 42604 | 0 | 20 | 20 | 0 | |
| 42605 | 2 723 | 0 | 1 159 | 3 882 | |
| 42606 | 1 590 | 0 | 219 | 1 809 | |
| 452 | 202 456 | 46 696 | 61 269 | 217 029 | |
| 45215 | 202 456 | 46 696 | 61 269 | 217 029 | |
| 453 | 56 | 0 | 0 | 56 | |
| 45315 | 56 | 0 | 0 | 56 | |
| 454 | 109 | 4 | 0 | 105 | |
| 45415 | 109 | 4 | 0 | 105 | |
| 455 | 16 466 | 3 708 | 1 917 | 14 675 | |
| 45515 | 16 466 | 3 708 | 1 917 | 14 675 | |
| 458 | 71 100 | 34 793 | 28 398 | 64 705 | |
| 45818 | 71 100 | 34 793 | 28 398 | 64 705 | |
| 459 | 11 678 | 5 573 | 10 082 | 16 187 | |
| 45918 | 11 678 | 5 573 | 10 082 | 16 187 | |
| 474 | 138 158 | 5 315 862 | 5 316 013 | 138 309 | |
| 47401 | 0 | 734 | 734 | 0 | |
| 47407 | 0 | 5 152 260 | 5 152 260 | 0 | |
| 47411 | 51 039 | 49 169 | 51 189 | 53 059 | |
| 47416 | 0 | 3 712 | 3 720 | 8 | |
| 47422 | 0 | 101 568 | 101 568 | 0 | |
| 47425 | 84 678 | 5 068 | 3 021 | 82 631 | |
| 47426 | 2 441 | 3 351 | 3 521 | 2 611 | |
| 515 | 1 | 0 | 0 | 1 | |
| 51510 | 1 | 0 | 0 | 1 | |
| 523 | 401 706 | 15 143 | 40 122 | 426 685 | |
| 52303 | 5 210 | 5 210 | 5 000 | 5 000 | |
| 52304 | 9 933 | 9 933 | 31 120 | 31 120 | |
| 52306 | 15 644 | 0 | 0 | 15 644 | |
| 52307 | 370 919 | 0 | 4 002 | 374 921 | |
| 524 | 0 | 15 813 | 15 813 | 0 | |
| 52406 | 0 | 15 813 | 15 813 | 0 | |
| 525 | 630 | 669 | 39 | 0 | |
| 52501 | 630 | 669 | 39 | 0 | |
| 526 | 0 | 1 466 | 1 466 | 0 | |
| 52602 | 0 | 1 466 | 1 466 | 0 | |
| 603 | 23 288 | 20 599 | 14 484 | 17 173 | |
| 60301 | 2 490 | 6 111 | 3 984 | 363 | |
| 60305 | 0 | 9 663 | 9 663 | 0 | |
| 60307 | 0 | 121 | 121 | 0 | |
| 60309 | 15 953 | 81 | 260 | 16 132 | |
| 60311 | 0 | 0 | 120 | 120 | |
| 60322 | 4 353 | 4 621 | 276 | 8 | |
| 60324 | 492 | 2 | 60 | 550 | |
| 606 | 74 148 | 240 | 1 855 | 75 763 | |
| 60601 | 74 148 | 240 | 1 855 | 75 763 | |
| 610 | 1 155 | 0 | 0 | 1 155 | |
| 61012 | 1 155 | 0 | 0 | 1 155 | |
| 613 | 765 | 176 | 98 | 687 | |
| 61301 | 42 | 42 | 0 | 0 | |
| 61304 | 723 | 134 | 98 | 687 | |
| 617 | 9 575 | 0 | 0 | 9 575 | |
| 61701 | 9 575 | 0 | 0 | 9 575 | |
| 706 | 1 646 126 | 634 | 315 610 | 1 961 102 | |
| 70601 | 1 187 892 | 634 | 225 520 | 1 412 778 | |
| 70602 | 492 | 0 | 0 | 492 | |
| 70603 | 340 877 | 0 | 86 927 | 427 804 | |
| 70605 | 107 480 | 0 | 1 069 | 108 549 | |
| 70613 | 9 385 | 0 | 2 094 | 11 479 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 386 563 | 3 402 | 0 | 389 965 | |
| 90803 | 386 563 | 3 402 | 0 | 389 965 | |
| 909 | 1 418 805 | 119 591 | 141 137 | 1 397 259 | |
| 90901 | 811 791 | 27 550 | 51 675 | 787 666 | |
| 90902 | 607 014 | 92 041 | 89 462 | 609 593 | |
| 912 | 2 481 | 12 | 20 | 2 473 | |
| 91202 | 2 446 | 1 | 2 | 2 445 | |
| 91203 | 34 | 11 | 18 | 27 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 695 057 | 367 802 | 1 968 501 | 9 094 358 | |
| 91412 | 0 | 3 020 | 3 020 | 0 | |
| 91414 | 9 654 555 | 364 782 | 1 311 884 | 8 707 453 | |
| 91418 | 1 040 502 | 0 | 653 597 | 386 905 | |
| 915 | 26 646 | 0 | 0 | 26 646 | |
| 91501 | 26 646 | 0 | 0 | 26 646 | |
| 916 | 8 955 | 2 993 | 2 376 | 9 572 | |
| 91604 | 8 955 | 2 993 | 2 376 | 9 572 | |
| 917 | 3 739 | 0 | 2 | 3 737 | |
| 91704 | 3 739 | 0 | 2 | 3 737 | |
| 918 | 53 770 | 0 | 6 | 53 764 | |
| 91802 | 53 728 | 0 | 6 | 53 722 | |
| 91803 | 42 | 0 | 0 | 42 | |
| 999 | 6 420 821 | 3 200 779 | 3 370 039 | 6 251 561 | |
| 99996 | 126 323 | 2 606 056 | 2 597 709 | 134 670 | |
| 99998 | 6 294 498 | 594 723 | 772 330 | 6 116 891 | |
| Пассив | |||||
| 910 | 0 | 370 | 370 | 0 | |
| 91003 | 0 | 323 | 323 | 0 | |
| 91004 | 0 | 47 | 47 | 0 | |
| 913 | 6 254 194 | 756 282 | 594 260 | 6 092 172 | |
| 91311 | 397 149 | 111 000 | 92 502 | 378 651 | |
| 91312 | 5 719 348 | 405 955 | 278 312 | 5 591 705 | |
| 91315 | 1 865 | 218 | 455 | 2 102 | |
| 91316 | 62 560 | 167 168 | 158 805 | 54 197 | |
| 91317 | 73 272 | 71 941 | 64 186 | 65 517 | |
| 915 | 40 304 | 15 678 | 93 | 24 719 | |
| 91507 | 39 708 | 15 642 | 0 | 24 066 | |
| 91508 | 596 | 36 | 93 | 653 | |
| 999 | 12 719 939 | 4 656 556 | 3 048 132 | 11 111 515 | |
| 99997 | 123 921 | 2 610 679 | 2 620 497 | 133 739 | |
| 99999 | 12 596 018 | 2 045 877 | 427 635 | 10 977 776 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 79 617 | 79 617 | 0 | |
| 93301 | 0 | 42 | 42 | 0 | |
| 93302 | 0 | 323 | 323 | 0 | |
| 93303 | 0 | 35 513 | 35 513 | 0 | |
| 93304 | 0 | 43 739 | 43 739 | 0 | |
| 935 | 0 | 13 183 | 13 183 | 0 | |
| 93503 | 0 | 1 988 | 1 988 | 0 | |
| 93504 | 0 | 11 195 | 11 195 | 0 | |
| 936 | 0 | 358 | 358 | 0 | |
| 93602 | 0 | 103 | 103 | 0 | |
| 93603 | 0 | 210 | 210 | 0 | |
| 93604 | 0 | 45 | 45 | 0 | |
| 937 | 0 | 1 075 | 1 075 | 0 | |
| 93704 | 0 | 1 075 | 1 075 | 0 | |
| 939 | 123 921 | 2 526 395 | 2 516 577 | 133 739 | |
| 93901 | 123 921 | 2 526 395 | 2 516 577 | 133 739 | |
| Пассив | |||||
| 963 | 0 | 88 196 | 88 196 | 0 | |
| 96302 | 0 | 154 | 154 | 0 | |
| 96303 | 0 | 34 264 | 34 264 | 0 | |
| 96304 | 0 | 53 778 | 53 778 | 0 | |
| 965 | 0 | 3 585 | 3 585 | 0 | |
| 96503 | 0 | 1 484 | 1 484 | 0 | |
| 96504 | 0 | 2 101 | 2 101 | 0 | |
| 966 | 0 | 1 629 | 1 629 | 0 | |
| 96601 | 0 | 31 | 31 | 0 | |
| 96602 | 0 | 215 | 215 | 0 | |
| 96603 | 0 | 1 209 | 1 209 | 0 | |
| 96604 | 0 | 174 | 174 | 0 | |
| 969 | 126 323 | 2 504 430 | 2 512 777 | 134 670 | |
| 96901 | 126 323 | 2 504 430 | 2 512 777 | 134 670 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | 0 | 0 | 1 | |
| 98000 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 | 0 | 0 | 1 | |
| 98050 | 1 | 0 | 0 | 1 | |