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 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 116 172 | 1 896 617 | 1 882 608 | 130 181 |  |
| 20202 | 97 489 | 1 643 181 | 1 627 362 | 113 308 | |
| 20208 | 14 483 | 65 173 | 67 983 | 11 673 | |
| 20209 | 4 200 | 188 263 | 187 263 | 5 200 | |
| 301 | 282 045 | 4 116 353 | 4 002 478 | 395 920 | |
| 30102 | 58 929 | 3 724 317 | 3 607 675 | 175 571 | |
| 30110 | 145 329 | 166 336 | 167 606 | 144 059 | |
| 30114 | 77 787 | 225 700 | 227 197 | 76 290 | |
| 302 | 158 105 | 216 211 | 217 204 | 157 112 | |
| 30202 | 157 215 | 0 | 810 | 156 405 | |
| 30204 | 66 | 90 | 0 | 156 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 824 | 211 121 | 211 394 | 551 | |
| 303 | 19 348 | 31 507 | 34 903 | 15 952 | |
| 30302 | 6 816 | 2 644 | 9 442 | 18 | |
| 30306 | 12 532 | 28 863 | 25 461 | 15 934 | |
| 306 | 3 551 | 90 184 | 86 804 | 6 931 | |
| 30602 | 3 551 | 90 184 | 86 804 | 6 931 | |
| 320 | 0 | 295 000 | 275 000 | 20 000 | |
| 32002 | 0 | 235 000 | 215 000 | 20 000 | |
| 32003 | 0 | 60 000 | 60 000 | 0 | |
| 449 | 3 596 | 0 | 1 163 | 2 433 | |
| 44901 | 3 596 | 0 | 1 163 | 2 433 | |
| 452 | 3 579 104 | 268 887 | 479 998 | 3 367 993 | |
| 45201 | 10 979 | 14 434 | 14 464 | 10 949 | |
| 45203 | 7 367 | 15 960 | 8 121 | 15 206 | |
| 45204 | 94 472 | 12 254 | 49 881 | 56 845 | |
| 45205 | 13 164 | 4 920 | 5 297 | 12 787 | |
| 45206 | 1 040 918 | 112 950 | 113 203 | 1 040 665 | |
| 45207 | 1 859 100 | 101 489 | 288 093 | 1 672 496 | |
| 45208 | 553 104 | 6 880 | 939 | 559 045 | |
| 453 | 1 839 | 1 000 | 5 | 2 834 | |
| 45308 | 1 839 | 1 000 | 5 | 2 834 | |
| 454 | 59 759 | 1 132 | 12 681 | 48 210 | |
| 45401 | 1 112 | 632 | 490 | 1 254 | |
| 45406 | 500 | 500 | 0 | 1 000 | |
| 45407 | 53 457 | 0 | 11 633 | 41 824 | |
| 45408 | 4 690 | 0 | 558 | 4 132 | |
| 455 | 507 618 | 78 206 | 81 262 | 504 562 | |
| 45503 | 1 500 | 0 | 1 500 | 0 | |
| 45504 | 14 915 | 0 | 13 803 | 1 112 | |
| 45505 | 36 396 | 55 124 | 37 215 | 54 305 | |
| 45506 | 111 783 | 9 074 | 9 624 | 111 233 | |
| 45507 | 342 517 | 11 644 | 17 354 | 336 807 | |
| 45509 | 507 | 2 364 | 1 766 | 1 105 | |
| 458 | 158 933 | 9 539 | 40 711 | 127 761 | |
| 45812 | 102 607 | 6 328 | 38 116 | 70 819 | |
| 45814 | 12 669 | 59 | 0 | 12 728 | |
| 45815 | 43 657 | 3 152 | 2 595 | 44 214 | |
| 459 | 20 857 | 7 462 | 4 816 | 23 503 | |
| 45912 | 15 230 | 6 087 | 4 349 | 16 968 | |
| 45914 | 376 | 0 | 0 | 376 | |
| 45915 | 5 251 | 1 375 | 467 | 6 159 | |
| 474 | 552 501 | 492 940 | 483 818 | 561 623 | |
| 47402 | 513 673 | 26 786 | 22 867 | 517 592 | |
| 47408 | 0 | 403 049 | 403 049 | 0 | |
| 47423 | 19 753 | 8 844 | 8 511 | 20 086 | |
| 47427 | 19 075 | 54 261 | 49 391 | 23 945 | |
| 478 | 692 | 0 | 16 | 676 | |
| 47801 | 692 | 0 | 16 | 676 | |
| 479 | 9 353 | 0 | 0 | 9 353 | |
| 47901 | 9 353 | 0 | 0 | 9 353 | |
| 501 | 3 871 | 2 207 | 827 | 5 251 | |
| 50105 | 1 425 | 1 856 | 103 | 3 178 | |
| 50106 | 1 188 | 160 | 283 | 1 065 | |
| 50107 | 1 258 | 166 | 416 | 1 008 | |
| 50121 | 0 | 25 | 25 | 0 | |
| 506 | 1 302 | 476 | 535 | 1 243 | |
| 50606 | 1 302 | 476 | 535 | 1 243 | |
| 507 | 20 647 | 0 | 0 | 20 647 | |
| 50706 | 20 647 | 0 | 0 | 20 647 | |
| 525 | 71 005 | 2 938 | 3 627 | 70 316 | |
| 52503 | 71 005 | 2 938 | 3 627 | 70 316 | |
| 526 | 0 | 4 279 | 4 279 | 0 | |
| 52601 | 0 | 4 279 | 4 279 | 0 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 15 135 | 13 438 | 11 947 | 16 626 | |
| 60302 | 753 | 112 | 0 | 865 | |
| 60308 | 58 | 92 | 83 | 67 | |
| 60310 | 1 415 | 523 | 451 | 1 487 | |
| 60312 | 10 554 | 11 295 | 10 278 | 11 571 | |
| 60314 | 613 | 348 | 351 | 610 | |
| 60323 | 1 742 | 1 068 | 784 | 2 026 | |
| 604 | 439 875 | 419 | 0 | 440 294 | |
| 60401 | 403 566 | 419 | 0 | 403 985 | |
| 60404 | 1 450 | 0 | 0 | 1 450 | |
| 60410 | 33 249 | 0 | 0 | 33 249 | |
| 60412 | 1 610 | 0 | 0 | 1 610 | |
| 607 | 0 | 419 | 419 | 0 | |
| 60701 | 0 | 419 | 419 | 0 | |
| 610 | 30 296 | 931 | 512 | 30 715 | |
| 61002 | 741 | 46 | 39 | 748 | |
| 61008 | 5 471 | 433 | 356 | 5 548 | |
| 61009 | 7 032 | 444 | 117 | 7 359 | |
| 61010 | 92 | 0 | 0 | 92 | |
| 61011 | 16 960 | 8 | 0 | 16 968 | |
| 612 | 0 | 1 327 | 1 327 | 0 | |
| 61210 | 0 | 1 327 | 1 327 | 0 | |
| 614 | 6 128 | 83 | 212 | 5 999 | |
| 61403 | 6 128 | 83 | 212 | 5 999 | |
| 616 | 0 | 10 241 | 10 241 | 0 | |
| 61601 | 0 | 10 241 | 10 241 | 0 | |
| 706 | 255 215 | 122 560 | 2 443 | 375 332 | |
| 70606 | 217 060 | 100 520 | 1 981 | 315 599 | |
| 70607 | 49 | 634 | 462 | 221 | |
| 70608 | 13 154 | 13 299 | 0 | 26 453 | |
| 70610 | 23 517 | 268 | 0 | 23 785 | |
| 70611 | 1 | 1 | 0 | 2 | |
| 70614 | 1 434 | 7 838 | 0 | 9 272 | |
| 707 | 1 384 228 | 0 | 1 384 228 | 0 | |
| 70706 | 1 281 345 | 0 | 1 281 345 | 0 | |
| 70707 | 119 | 0 | 119 | 0 | |
| 70708 | 72 842 | 0 | 72 842 | 0 | |
| 70710 | 25 875 | 0 | 25 875 | 0 | |
| 70711 | 2 271 | 0 | 2 271 | 0 | |
| 70714 | 1 776 | 0 | 1 776 | 0 | |
| 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 | 5 721 | 0 | 0 | 5 721 | |
| 10701 | 5 721 | 0 | 0 | 5 721 | |
| 108 | 563 | 0 | 0 | 563 | |
| 10801 | 563 | 0 | 0 | 563 | |
| 301 | 654 | 3 906 | 3 350 | 98 | |
| 30109 | 654 | 3 906 | 3 350 | 98 | |
| 302 | 5 000 | 458 386 | 457 766 | 4 380 | |
| 30223 | 0 | 100 015 | 100 034 | 19 | |
| 30226 | 4 | 0 | 0 | 4 | |
| 30232 | 4 996 | 357 162 | 356 523 | 4 357 | |
| 30236 | 0 | 1 209 | 1 209 | 0 | |
| 303 | 19 348 | 34 903 | 31 507 | 15 952 | |
| 30301 | 6 816 | 9 442 | 2 644 | 18 | |
| 30305 | 12 532 | 25 461 | 28 863 | 15 934 | |
| 306 | 0 | 19 | 50 | 31 | |
| 30607 | 0 | 19 | 50 | 31 | |
| 320 | 0 | 2 750 | 2 950 | 200 | |
| 32015 | 0 | 2 750 | 2 950 | 200 | |
| 406 | 535 | 5 758 | 5 329 | 106 | |
| 40602 | 535 | 5 758 | 5 329 | 106 | |
| 407 | 278 190 | 4 134 217 | 4 176 533 | 320 506 | |
| 40701 | 1 313 | 110 | 631 | 1 834 | |
| 40702 | 266 736 | 4 093 320 | 4 134 247 | 307 663 | |
| 40703 | 10 141 | 40 787 | 41 655 | 11 009 | |
| 408 | 180 823 | 846 946 | 847 989 | 181 866 | |
| 40802 | 7 383 | 153 047 | 158 300 | 12 636 | |
| 40817 | 167 894 | 319 425 | 314 835 | 163 304 | |
| 40820 | 92 | 265 | 198 | 25 | |
| 40821 | 5 454 | 374 209 | 374 656 | 5 901 | |
| 409 | 174 | 32 363 | 33 045 | 856 | |
| 40905 | 0 | 854 | 854 | 0 | |
| 40909 | 0 | 975 | 975 | 0 | |
| 40910 | 0 | 118 | 118 | 0 | |
| 40911 | 155 | 28 743 | 29 444 | 856 | |
| 40912 | 19 | 1 381 | 1 362 | 0 | |
| 40913 | 0 | 292 | 292 | 0 | |
| 420 | 39 500 | 0 | 0 | 39 500 | |
| 42005 | 29 000 | 0 | 0 | 29 000 | |
| 42006 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 623 530 | 235 635 | 170 150 | 558 045 | |
| 42104 | 6 000 | 3 000 | 0 | 3 000 | |
| 42105 | 221 907 | 194 053 | 147 689 | 175 543 | |
| 42106 | 179 623 | 38 582 | 22 461 | 163 502 | |
| 42107 | 216 000 | 0 | 0 | 216 000 | |
| 422 | 30 189 | 650 | 0 | 29 539 | |
| 42203 | 2 500 | 650 | 0 | 1 850 | |
| 42205 | 20 188 | 0 | 0 | 20 188 | |
| 42206 | 2 501 | 0 | 0 | 2 501 | |
| 42207 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 3 581 036 | 786 097 | 742 056 | 3 536 995 | |
| 42301 | 12 478 | 172 385 | 170 457 | 10 550 | |
| 42303 | 14 240 | 4 422 | 3 658 | 13 476 | |
| 42304 | 387 309 | 106 811 | 85 725 | 366 223 | |
| 42305 | 416 966 | 60 975 | 39 468 | 395 459 | |
| 42306 | 2 519 613 | 354 244 | 345 741 | 2 511 110 | |
| 42307 | 230 430 | 86 660 | 94 226 | 237 996 | |
| 42313 | 0 | 600 | 2 781 | 2 181 | |
| 426 | 2 559 | 76 | 25 | 2 508 | |
| 42606 | 2 559 | 76 | 25 | 2 508 | |
| 449 | 36 | 12 | 0 | 24 | |
| 44915 | 36 | 12 | 0 | 24 | |
| 452 | 180 533 | 10 231 | 26 243 | 196 545 | |
| 45215 | 180 533 | 10 231 | 26 243 | 196 545 | |
| 453 | 18 | 0 | 10 | 28 | |
| 45315 | 18 | 0 | 10 | 28 | |
| 454 | 2 172 | 365 | 29 | 1 836 | |
| 45415 | 2 172 | 365 | 29 | 1 836 | |
| 455 | 35 178 | 2 214 | 9 194 | 42 158 | |
| 45515 | 35 178 | 2 214 | 9 194 | 42 158 | |
| 458 | 88 874 | 4 376 | 942 | 85 440 | |
| 45818 | 88 874 | 4 376 | 942 | 85 440 | |
| 459 | 4 092 | 522 | 948 | 4 518 | |
| 45918 | 4 092 | 522 | 948 | 4 518 | |
| 474 | 72 985 | 589 517 | 586 360 | 69 828 | |
| 47401 | 0 | 17 712 | 17 712 | 0 | |
| 47407 | 0 | 402 511 | 402 511 | 0 | |
| 47411 | 44 161 | 27 048 | 26 856 | 43 969 | |
| 47416 | 318 | 12 525 | 12 424 | 217 | |
| 47422 | 55 | 117 271 | 117 216 | 0 | |
| 47425 | 24 232 | 9 331 | 7 119 | 22 020 | |
| 47426 | 4 219 | 3 119 | 2 522 | 3 622 | |
| 501 | 8 | 236 | 309 | 81 | |
| 50120 | 8 | 236 | 309 | 81 | |
| 506 | 323 | 201 | 299 | 421 | |
| 50620 | 323 | 201 | 299 | 421 | |
| 523 | 254 730 | 54 627 | 13 408 | 213 511 | |
| 52301 | 2 729 | 7 099 | 4 970 | 600 | |
| 52302 | 3 000 | 3 000 | 0 | 0 | |
| 52304 | 1 242 | 116 | 0 | 1 126 | |
| 52305 | 22 731 | 22 200 | 0 | 531 | |
| 52306 | 127 270 | 22 212 | 8 438 | 113 496 | |
| 52307 | 97 758 | 0 | 0 | 97 758 | |
| 524 | 500 | 3 000 | 3 116 | 616 | |
| 52406 | 500 | 3 000 | 3 116 | 616 | |
| 525 | 7 765 | 0 | 975 | 8 740 | |
| 52501 | 7 765 | 0 | 975 | 8 740 | |
| 526 | 0 | 7 838 | 7 838 | 0 | |
| 52602 | 0 | 7 838 | 7 838 | 0 | |
| 603 | 16 655 | 13 688 | 10 286 | 13 253 | |
| 60301 | 4 928 | 5 644 | 3 787 | 3 071 | |
| 60305 | 0 | 4 050 | 4 050 | 0 | |
| 60307 | 0 | 68 | 68 | 0 | |
| 60309 | 11 006 | 3 667 | 2 198 | 9 537 | |
| 60311 | 106 | 129 | 23 | 0 | |
| 60322 | 0 | 109 | 109 | 0 | |
| 60324 | 615 | 21 | 51 | 645 | |
| 606 | 46 889 | 0 | 1 767 | 48 656 | |
| 60601 | 46 889 | 0 | 1 767 | 48 656 | |
| 613 | 667 | 97 | 174 | 744 | |
| 61301 | 0 | 0 | 35 | 35 | |
| 61304 | 667 | 97 | 139 | 709 | |
| 706 | 263 164 | 832 | 121 334 | 383 666 | |
| 70601 | 227 368 | 383 | 100 901 | 327 886 | |
| 70602 | 0 | 449 | 449 | 0 | |
| 70603 | 33 760 | 0 | 12 278 | 46 038 | |
| 70605 | 590 | 0 | 3 427 | 4 017 | |
| 70613 | 1 446 | 0 | 4 279 | 5 725 | |
| 707 | 1 414 156 | 1 414 156 | 0 | 0 | |
| 70701 | 1 324 550 | 1 324 550 | 0 | 0 | |
| 70703 | 78 737 | 78 737 | 0 | 0 | |
| 70705 | 9 390 | 9 390 | 0 | 0 | |
| 70713 | 1 479 | 1 479 | 0 | 0 | |
| 708 | 0 | 1 384 228 | 1 414 156 | 29 928 | |
| 70801 | 0 | 1 384 228 | 1 414 156 | 29 928 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 2 730 | 2 730 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 2 730 | 2 730 | 0 | |
| 908 | 120 265 | 78 438 | 0 | 198 703 | |
| 90803 | 120 265 | 78 438 | 0 | 198 703 | |
| 909 | 557 651 | 149 572 | 58 962 | 648 261 | |
| 90901 | 216 293 | 14 589 | 11 532 | 219 350 | |
| 90902 | 341 358 | 134 983 | 47 430 | 428 911 | |
| 912 | 2 353 | 4 | 3 | 2 354 | |
| 91202 | 2 310 | 2 | 2 | 2 310 | |
| 91203 | 42 | 2 | 1 | 43 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 483 311 | 275 402 | 674 537 | 10 084 176 | |
| 91412 | 1 265 | 10 114 | 8 577 | 2 802 | |
| 91414 | 8 975 706 | 246 261 | 665 960 | 8 556 007 | |
| 91418 | 1 506 340 | 19 027 | 0 | 1 525 367 | |
| 915 | 24 861 | 0 | 0 | 24 861 | |
| 91501 | 24 861 | 0 | 0 | 24 861 | |
| 916 | 4 624 | 3 620 | 2 288 | 5 956 | |
| 91604 | 4 624 | 3 620 | 2 288 | 5 956 | |
| 917 | 1 286 | 10 | 10 | 1 286 | |
| 91704 | 1 286 | 10 | 10 | 1 286 | |
| 918 | 9 861 | 0 | 0 | 9 861 | |
| 91802 | 9 861 | 0 | 0 | 9 861 | |
| 999 | 6 154 910 | 770 214 | 955 742 | 5 969 382 | |
| 99996 | 4 652 | 74 211 | 78 863 | 0 | |
| 99998 | 6 150 258 | 696 003 | 876 879 | 5 969 382 | |
| Пассив | |||||
| 913 | 6 118 109 | 875 874 | 695 963 | 5 938 198 | |
| 91311 | 123 981 | 115 | 78 438 | 202 304 | |
| 91312 | 5 466 437 | 623 750 | 355 555 | 5 198 242 | |
| 91315 | 39 070 | 1 241 | 6 922 | 44 751 | |
| 91316 | 162 648 | 90 175 | 108 336 | 180 809 | |
| 91317 | 325 973 | 160 593 | 146 712 | 312 092 | |
| 915 | 32 149 | 1 005 | 40 | 31 184 | |
| 91507 | 31 676 | 1 005 | 40 | 30 711 | |
| 91508 | 473 | 0 | 0 | 473 | |
| 999 | 11 208 826 | 808 403 | 575 038 | 10 975 461 | |
| 99997 | 4 611 | 79 302 | 74 691 | 0 | |
| 99999 | 11 204 215 | 729 101 | 500 347 | 10 975 461 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 178 | 1 639 | 1 817 | 0 | |
| 93301 | 0 | 471 | 471 | 0 | |
| 93302 | 178 | 293 | 471 | 0 | |
| 93304 | 0 | 495 | 495 | 0 | |
| 93305 | 0 | 380 | 380 | 0 | |
| 935 | 478 | 478 | 956 | 0 | |
| 93501 | 0 | 478 | 478 | 0 | |
| 93502 | 478 | 0 | 478 | 0 | |
| 936 | 6 | 39 | 45 | 0 | |
| 93603 | 6 | 39 | 45 | 0 | |
| 939 | 3 948 | 73 865 | 77 813 | 0 | |
| 93901 | 3 948 | 73 865 | 77 813 | 0 | |
| Пассив | |||||
| 963 | 482 | 997 | 515 | 0 | |
| 96301 | 0 | 476 | 476 | 0 | |
| 96302 | 476 | 476 | 0 | 0 | |
| 96303 | 6 | 45 | 39 | 0 | |
| 965 | 178 | 958 | 780 | 0 | |
| 96501 | 0 | 479 | 479 | 0 | |
| 96502 | 178 | 479 | 301 | 0 | |
| 966 | 0 | 930 | 930 | 0 | |
| 96604 | 0 | 539 | 539 | 0 | |
| 96605 | 0 | 391 | 391 | 0 | |
| 969 | 3 991 | 77 242 | 73 251 | 0 | |
| 96901 | 3 991 | 77 242 | 73 251 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 428 | 2 280 | 1 478 | 30 230 | |
| 98010 | 29 428 | 2 280 | 1 478 | 30 230 | |
| Пассив | |||||
| 980 | 29 428 | 1 478 | 2 280 | 30 230 | |
| 98050 | 29 428 | 1 478 | 2 280 | 30 230 | |