Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЭЛЛИПС 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 | 5 702 | 0 | 7 | 5 695 |  |
| 10605 | 359 | 0 | 7 | 352 | |
| 10610 | 5 343 | 0 | 0 | 5 343 | |
| 202 | 301 965 | 704 624 | 747 734 | 258 855 | |
| 20202 | 295 803 | 636 965 | 678 620 | 254 148 | |
| 20208 | 6 162 | 4 501 | 5 956 | 4 707 | |
| 20209 | 0 | 63 158 | 63 158 | 0 | |
| 203 | 11 005 | 900 | 612 | 11 293 | |
| 20302 | 5 644 | 373 | 286 | 5 731 | |
| 20308 | 5 361 | 527 | 326 | 5 562 | |
| 301 | 512 090 | 18 700 344 | 18 832 250 | 380 184 | |
| 30102 | 399 721 | 1 330 135 | 1 486 387 | 243 469 | |
| 30110 | 102 504 | 17 369 586 | 17 345 354 | 126 736 | |
| 30114 | 845 | 26 | 52 | 819 | |
| 30118 | 9 020 | 597 | 457 | 9 160 | |
| 302 | 115 140 | 37 650 | 41 222 | 111 568 | |
| 30202 | 108 598 | 0 | 2 793 | 105 805 | |
| 30204 | 5 715 | 0 | 402 | 5 313 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30233 | 827 | 35 650 | 36 027 | 450 | |
| 304 | 29 | 0 | 0 | 29 | |
| 30424 | 29 | 0 | 0 | 29 | |
| 306 | 705 | 27 | 44 | 688 | |
| 30602 | 705 | 27 | 44 | 688 | |
| 320 | 8 030 000 | 34 500 000 | 36 105 000 | 6 425 000 | |
| 32002 | 0 | 10 550 000 | 10 550 000 | 0 | |
| 32003 | 0 | 10 550 000 | 10 550 000 | 0 | |
| 32004 | 1 390 000 | 10 400 000 | 8 365 000 | 3 425 000 | |
| 32005 | 6 640 000 | 3 000 000 | 6 640 000 | 3 000 000 | |
| 322 | 174 | 5 | 11 | 168 | |
| 32201 | 174 | 5 | 11 | 168 | |
| 452 | 7 660 396 | 1 592 538 | 612 534 | 8 640 400 | |
| 45206 | 250 005 | 214 000 | 49 061 | 414 944 | |
| 45207 | 4 534 013 | 164 814 | 409 953 | 4 288 874 | |
| 45208 | 2 876 378 | 1 213 724 | 153 520 | 3 936 582 | |
| 454 | 113 | 0 | 6 | 107 | |
| 45407 | 113 | 0 | 6 | 107 | |
| 455 | 24 555 | 38 | 1 768 | 22 825 | |
| 45505 | 689 | 0 | 182 | 507 | |
| 45506 | 13 710 | 0 | 1 154 | 12 556 | |
| 45507 | 10 115 | 0 | 383 | 9 732 | |
| 45509 | 41 | 38 | 49 | 30 | |
| 457 | 1 777 | 54 | 540 | 1 291 | |
| 45704 | 1 777 | 54 | 540 | 1 291 | |
| 458 | 1 737 462 | 270 790 | 441 821 | 1 566 431 | |
| 45812 | 1 550 605 | 268 744 | 416 564 | 1 402 785 | |
| 45814 | 1 600 | 0 | 0 | 1 600 | |
| 45815 | 184 813 | 1 602 | 25 228 | 161 187 | |
| 45817 | 444 | 444 | 29 | 859 | |
| 459 | 118 295 | 22 087 | 11 271 | 129 111 | |
| 45912 | 115 083 | 21 906 | 11 245 | 125 744 | |
| 45915 | 3 184 | 150 | 24 | 3 310 | |
| 45917 | 28 | 31 | 2 | 57 | |
| 474 | 54 368 | 707 451 | 109 188 | 652 631 | |
| 47408 | 9 749 | 88 072 | 88 072 | 9 749 | |
| 47415 | 35 587 | 0 | 40 | 35 547 | |
| 47423 | 2 040 | 586 725 | 15 429 | 573 336 | |
| 47427 | 6 992 | 32 654 | 5 647 | 33 999 | |
| 477 | 682 842 | 0 | 0 | 682 842 | |
| 47701 | 682 842 | 0 | 0 | 682 842 | |
| 478 | 368 688 | 11 539 | 22 791 | 357 436 | |
| 47802 | 368 688 | 11 539 | 22 791 | 357 436 | |
| 502 | 265 219 | 127 | 0 | 265 346 | |
| 50207 | 12 410 | 98 | 0 | 12 508 | |
| 50208 | 244 557 | 29 | 0 | 244 586 | |
| 50221 | 8 252 | 0 | 0 | 8 252 | |
| 505 | 6 634 | 0 | 0 | 6 634 | |
| 50505 | 6 634 | 0 | 0 | 6 634 | |
| 507 | 5 216 739 | 0 | 0 | 5 216 739 | |
| 50709 | 5 216 739 | 0 | 0 | 5 216 739 | |
| 525 | 12 416 | 9 | 1 141 | 11 284 | |
| 52503 | 12 416 | 9 | 1 141 | 11 284 | |
| 602 | 53 574 | 0 | 0 | 53 574 | |
| 60202 | 53 574 | 0 | 0 | 53 574 | |
| 603 | 96 804 | 14 717 | 17 071 | 94 450 | |
| 60302 | 48 398 | 548 | 952 | 47 994 | |
| 60306 | 6 | 3 689 | 3 694 | 1 | |
| 60308 | 92 | 213 | 217 | 88 | |
| 60310 | 1 174 | 456 | 1 630 | 0 | |
| 60312 | 18 795 | 9 643 | 10 289 | 18 149 | |
| 60314 | 3 006 | 168 | 275 | 2 899 | |
| 60323 | 25 333 | 0 | 14 | 25 319 | |
| 604 | 363 976 | 95 | 176 | 363 895 | |
| 60401 | 295 356 | 95 | 176 | 295 275 | |
| 60404 | 204 | 0 | 0 | 204 | |
| 60406 | 19 | 0 | 0 | 19 | |
| 60409 | 68 397 | 0 | 0 | 68 397 | |
| 607 | 2 125 | 96 | 96 | 2 125 | |
| 60701 | 2 125 | 96 | 96 | 2 125 | |
| 609 | 54 | 0 | 0 | 54 | |
| 60901 | 54 | 0 | 0 | 54 | |
| 610 | 691 643 | 317 | 318 | 691 642 | |
| 61002 | 0 | 37 | 0 | 37 | |
| 61008 | 52 | 99 | 104 | 47 | |
| 61009 | 340 | 181 | 214 | 307 | |
| 61011 | 691 251 | 0 | 0 | 691 251 | |
| 612 | 0 | 575 365 | 575 365 | 0 | |
| 61209 | 0 | 572 493 | 572 493 | 0 | |
| 61212 | 0 | 2 815 | 2 815 | 0 | |
| 61213 | 0 | 57 | 57 | 0 | |
| 614 | 1 153 | 11 | 84 | 1 080 | |
| 61403 | 1 153 | 11 | 84 | 1 080 | |
| 706 | 1 729 331 | 552 048 | 25 683 | 2 255 696 | |
| 70606 | 1 361 144 | 500 120 | 25 683 | 1 835 581 | |
| 70608 | 345 664 | 49 915 | 0 | 395 579 | |
| 70609 | 13 944 | 1 725 | 0 | 15 669 | |
| 70610 | 8 579 | 288 | 0 | 8 867 | |
| 708 | 2 228 923 | 0 | 0 | 2 228 923 | |
| 70802 | 2 228 923 | 0 | 0 | 2 228 923 | |
| Пассив | |||||
| 102 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 10207 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 106 | 27 063 | 0 | 0 | 27 063 | |
| 10601 | 18 810 | 0 | 0 | 18 810 | |
| 10603 | 8 253 | 0 | 0 | 8 253 | |
| 107 | 220 000 | 0 | 0 | 220 000 | |
| 10701 | 220 000 | 0 | 0 | 220 000 | |
| 108 | 1 477 352 | 0 | 0 | 1 477 352 | |
| 10801 | 1 477 352 | 0 | 0 | 1 477 352 | |
| 203 | 9 503 | 709 | 667 | 9 461 | |
| 20309 | 9 503 | 709 | 667 | 9 461 | |
| 301 | 27 394 | 52 | 26 | 27 368 | |
| 30126 | 27 394 | 52 | 26 | 27 368 | |
| 302 | 5 021 | 33 370 | 33 363 | 5 014 | |
| 30232 | 5 021 | 33 370 | 33 363 | 5 014 | |
| 405 | 13 | 59 | 48 | 2 | |
| 40502 | 13 | 59 | 48 | 2 | |
| 406 | 0 | 5 | 5 | 0 | |
| 40602 | 0 | 5 | 5 | 0 | |
| 407 | 633 343 | 4 501 112 | 4 220 659 | 352 890 | |
| 40701 | 714 | 1 059 764 | 1 059 180 | 130 | |
| 40702 | 625 314 | 3 422 779 | 3 140 972 | 343 507 | |
| 40703 | 7 315 | 18 569 | 20 507 | 9 253 | |
| 408 | 277 163 | 187 179 | 176 814 | 266 798 | |
| 40802 | 36 393 | 141 769 | 140 455 | 35 079 | |
| 40807 | 419 | 8 | 1 | 412 | |
| 40817 | 47 613 | 26 292 | 25 295 | 46 616 | |
| 40820 | 192 738 | 19 110 | 11 063 | 184 691 | |
| 409 | 1 339 | 99 426 | 99 465 | 1 378 | |
| 40903 | 224 | 4 | 0 | 220 | |
| 40905 | 54 | 16 406 | 16 364 | 12 | |
| 40906 | 49 | 0 | 0 | 49 | |
| 40909 | 0 | 4 905 | 4 905 | 0 | |
| 40910 | 0 | 460 | 460 | 0 | |
| 40911 | 1 012 | 56 999 | 57 084 | 1 097 | |
| 40912 | 0 | 9 907 | 9 907 | 0 | |
| 40913 | 0 | 10 745 | 10 745 | 0 | |
| 419 | 50 000 | 50 000 | 0 | 0 | |
| 41905 | 50 000 | 50 000 | 0 | 0 | |
| 421 | 95 637 | 18 925 | 1 200 | 77 912 | |
| 42103 | 1 550 | 0 | 0 | 1 550 | |
| 42104 | 11 000 | 1 000 | 0 | 10 000 | |
| 42105 | 41 102 | 15 500 | 1 000 | 26 602 | |
| 42106 | 41 985 | 2 425 | 200 | 39 760 | |
| 422 | 59 287 | 27 275 | 22 000 | 54 012 | |
| 42203 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 27 850 | 27 000 | 22 000 | 22 850 | |
| 42206 | 29 437 | 275 | 0 | 29 162 | |
| 423 | 9 879 208 | 543 423 | 556 636 | 9 892 421 | |
| 42301 | 15 507 | 53 046 | 52 892 | 15 353 | |
| 42302 | 4 836 | 2 606 | 2 185 | 4 415 | |
| 42303 | 13 036 | 2 292 | 1 968 | 12 712 | |
| 42304 | 71 895 | 11 076 | 5 096 | 65 915 | |
| 42305 | 324 418 | 34 874 | 14 435 | 303 979 | |
| 42306 | 1 693 174 | 146 079 | 197 027 | 1 744 122 | |
| 42307 | 7 755 918 | 293 428 | 283 030 | 7 745 520 | |
| 42309 | 423 | 22 | 3 | 404 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 426 | 8 217 | 3 662 | 708 | 5 263 | |
| 42601 | 453 | 184 | 7 | 276 | |
| 42602 | 663 | 671 | 8 | 0 | |
| 42605 | 59 | 4 | 2 | 57 | |
| 42606 | 4 293 | 2 304 | 603 | 2 592 | |
| 42607 | 2 743 | 499 | 88 | 2 332 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 433 | 10 000 000 | 0 | 0 | 10 000 000 | |
| 43307 | 10 000 000 | 0 | 0 | 10 000 000 | |
| 438 | 2 002 | 0 | 0 | 2 002 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 43807 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 1 726 419 | 193 424 | 79 343 | 1 612 338 | |
| 45215 | 1 726 419 | 193 424 | 79 343 | 1 612 338 | |
| 454 | 1 | 0 | 0 | 1 | |
| 45415 | 1 | 0 | 0 | 1 | |
| 455 | 1 089 | 143 | 491 | 1 437 | |
| 45515 | 1 089 | 143 | 491 | 1 437 | |
| 458 | 804 098 | 161 524 | 79 120 | 721 694 | |
| 45818 | 804 098 | 161 524 | 79 120 | 721 694 | |
| 459 | 5 566 | 391 | 501 | 5 676 | |
| 45918 | 5 566 | 391 | 501 | 5 676 | |
| 474 | 336 120 | 218 081 | 409 290 | 527 329 | |
| 47407 | 0 | 87 897 | 87 897 | 0 | |
| 47411 | 295 849 | 73 149 | 78 439 | 301 139 | |
| 47416 | 53 | 7 796 | 9 105 | 1 362 | |
| 47422 | 19 | 30 134 | 30 134 | 19 | |
| 47425 | 26 660 | 1 279 | 199 193 | 224 574 | |
| 47426 | 13 539 | 17 826 | 4 522 | 235 | |
| 477 | 289 966 | 0 | 0 | 289 966 | |
| 47702 | 289 966 | 0 | 0 | 289 966 | |
| 478 | 3 687 | 228 | 115 | 3 574 | |
| 47804 | 3 687 | 228 | 115 | 3 574 | |
| 502 | 359 | 7 | 0 | 352 | |
| 50220 | 359 | 7 | 0 | 352 | |
| 507 | 485 333 | 0 | 0 | 485 333 | |
| 50719 | 485 333 | 0 | 0 | 485 333 | |
| 523 | 145 473 | 2 574 | 85 | 142 984 | |
| 52301 | 3 309 | 101 | 0 | 3 208 | |
| 52306 | 63 936 | 0 | 0 | 63 936 | |
| 52307 | 78 228 | 2 473 | 85 | 75 840 | |
| 603 | 32 619 | 12 077 | 17 181 | 37 723 | |
| 60301 | 11 | 3 086 | 5 825 | 2 750 | |
| 60305 | 47 | 5 120 | 7 457 | 2 384 | |
| 60307 | 2 | 58 | 58 | 2 | |
| 60309 | 819 | 953 | 134 | 0 | |
| 60311 | 2 380 | 2 202 | 2 980 | 3 158 | |
| 60320 | 4 | 0 | 0 | 4 | |
| 60322 | 2 621 | 645 | 727 | 2 703 | |
| 60324 | 26 735 | 13 | 0 | 26 722 | |
| 604 | 6 896 | 0 | 0 | 6 896 | |
| 60405 | 6 896 | 0 | 0 | 6 896 | |
| 606 | 88 153 | 173 | 3 754 | 91 734 | |
| 60601 | 86 444 | 173 | 3 607 | 89 878 | |
| 60603 | 1 709 | 0 | 147 | 1 856 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60903 | 43 | 0 | 0 | 43 | |
| 610 | 118 493 | 0 | 0 | 118 493 | |
| 61012 | 118 493 | 0 | 0 | 118 493 | |
| 613 | 22 | 0 | 0 | 22 | |
| 61304 | 22 | 0 | 0 | 22 | |
| 617 | 5 343 | 0 | 0 | 5 343 | |
| 61701 | 5 343 | 0 | 0 | 5 343 | |
| 706 | 1 471 675 | 42 | 496 489 | 1 968 122 | |
| 70601 | 1 106 949 | 42 | 448 080 | 1 554 987 | |
| 70603 | 341 755 | 0 | 44 019 | 385 774 | |
| 70604 | 14 366 | 0 | 1 984 | 16 350 | |
| 70605 | 5 316 | 0 | 2 406 | 7 722 | |
| 70613 | 3 289 | 0 | 0 | 3 289 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 18 | 0 | 0 | 18 | |
| 80801 | 18 | 0 | 0 | 18 | |
| 809 | 5 | 0 | 0 | 5 | |
| 80901 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| 854 | 1 | 0 | 0 | 1 | |
| 85401 | 1 | 0 | 0 | 1 | |
| 855 | 2 | 0 | 0 | 2 | |
| 85501 | 2 | 0 | 0 | 2 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 88 989 | 2 552 | 5 041 | 86 500 | |
| 90803 | 88 989 | 2 552 | 5 041 | 86 500 | |
| 909 | 531 463 | 12 201 | 8 753 | 534 911 | |
| 90901 | 315 539 | 1 694 | 1 863 | 315 370 | |
| 90902 | 215 924 | 10 507 | 6 890 | 219 541 | |
| 912 | 30 | 1 | 1 | 30 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91203 | 14 | 0 | 1 | 13 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 13 602 098 | 851 271 | 34 957 | 14 418 412 | |
| 91412 | 160 266 | 0 | 0 | 160 266 | |
| 91414 | 13 072 417 | 839 709 | 12 121 | 13 900 005 | |
| 91418 | 369 415 | 11 562 | 22 836 | 358 141 | |
| 915 | 738 158 | 0 | 0 | 738 158 | |
| 91501 | 12 224 | 0 | 0 | 12 224 | |
| 91506 | 725 934 | 0 | 0 | 725 934 | |
| 916 | 433 318 | 60 505 | 12 997 | 480 826 | |
| 91604 | 433 318 | 60 505 | 12 997 | 480 826 | |
| 917 | 1 307 | 0 | 0 | 1 307 | |
| 91704 | 1 307 | 0 | 0 | 1 307 | |
| 918 | 394 | 0 | 0 | 394 | |
| 91802 | 394 | 0 | 0 | 394 | |
| 999 | 6 248 649 | 228 927 | 1 321 325 | 5 156 251 | |
| 99998 | 6 248 649 | 228 927 | 1 321 325 | 5 156 251 | |
| Пассив | |||||
| 913 | 6 210 560 | 1 321 325 | 228 927 | 5 118 162 | |
| 91311 | 767 495 | 0 | 375 | 767 870 | |
| 91312 | 3 501 913 | 20 918 | 13 359 | 3 494 354 | |
| 91315 | 577 334 | 27 324 | 306 | 550 316 | |
| 91316 | 1 316 335 | 1 059 000 | 0 | 257 335 | |
| 91317 | 47 483 | 214 083 | 214 887 | 48 287 | |
| 915 | 38 089 | 0 | 0 | 38 089 | |
| 91507 | 38 089 | 0 | 0 | 38 089 | |
| 999 | 15 395 759 | 61 497 | 926 278 | 16 260 540 | |
| 99999 | 15 395 759 | 61 497 | 926 278 | 16 260 540 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 304 842 | 14 002 | 14 002 | 304 842 | |
| 93501 | 172 313 | 56 | 0 | 172 369 | |
| 93502 | 104 180 | 7 307 | 56 | 111 431 | |
| 93503 | 9 440 | 6 639 | 7 307 | 8 772 | |
| 93504 | 18 154 | 0 | 6 639 | 11 515 | |
| 93505 | 755 | 0 | 0 | 755 | |
| Пассив | |||||
| 963 | 304 842 | 14 002 | 14 002 | 304 842 | |
| 96301 | 172 313 | 0 | 56 | 172 369 | |
| 96302 | 104 180 | 56 | 7 307 | 111 431 | |
| 96303 | 9 440 | 7 307 | 6 639 | 8 772 | |
| 96304 | 18 154 | 6 639 | 0 | 11 515 | |
| 96305 | 755 | 0 | 0 | 755 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 694 759 909 | 0 | 2 088 | 694 757 821 | |
| 98000 | 617 236 252 | 0 | 0 | 617 236 252 | |
| 98010 | 77 523 657 | 0 | 2 088 | 77 521 569 | |
| Пассив | |||||
| 980 | 694 759 909 | 2 088 | 0 | 694 757 821 | |
| 98040 | 495 602 416 | 2 088 | 0 | 495 600 328 | |
| 98050 | 44 844 183 | 0 | 0 | 44 844 183 | |
| 98065 | 743 | 0 | 0 | 743 | |
| 98070 | 154 312 567 | 0 | 0 | 154 312 567 | |