Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РУССКИЙ ЗЕМЕЛЬНЫЙ 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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 684 | 853 | 128 | 7 409 |  |
| 10605 | 6 684 | 853 | 128 | 7 409 | |
| 202 | 61 199 | 101 750 | 126 572 | 36 377 | |
| 20202 | 61 199 | 64 850 | 89 672 | 36 377 | |
| 20209 | 0 | 36 900 | 36 900 | 0 | |
| 301 | 75 430 | 4 227 871 | 4 139 589 | 163 712 | |
| 30102 | 47 627 | 2 963 894 | 2 872 266 | 139 255 | |
| 30110 | 27 803 | 723 177 | 726 872 | 24 108 | |
| 30114 | 0 | 540 800 | 540 451 | 349 | |
| 302 | 27 454 | 2 725 | 2 825 | 27 354 | |
| 30202 | 26 685 | 0 | 141 | 26 544 | |
| 30204 | 748 | 13 | 0 | 761 | |
| 30233 | 21 | 2 712 | 2 684 | 49 | |
| 304 | 572 | 2 471 379 | 2 470 404 | 1 547 | |
| 30402 | 572 | 1 142 302 | 1 141 327 | 1 547 | |
| 30404 | 0 | 976 593 | 976 593 | 0 | |
| 30409 | 0 | 352 484 | 352 484 | 0 | |
| 320 | 587 | 70 | 8 | 649 | |
| 32010 | 587 | 70 | 8 | 649 | |
| 452 | 2 997 500 | 1 262 747 | 1 295 463 | 2 964 784 | |
| 45201 | 59 373 | 52 147 | 95 263 | 16 257 | |
| 45204 | 919 000 | 610 600 | 600 000 | 929 600 | |
| 45205 | 607 000 | 600 000 | 0 | 1 207 000 | |
| 45206 | 912 127 | 0 | 600 200 | 311 927 | |
| 45207 | 500 000 | 0 | 0 | 500 000 | |
| 454 | 335 | 0 | 120 | 215 | |
| 45406 | 335 | 0 | 120 | 215 | |
| 455 | 132 558 | 3 300 | 3 972 | 131 886 | |
| 45503 | 9 000 | 0 | 0 | 9 000 | |
| 45504 | 3 000 | 0 | 0 | 3 000 | |
| 45505 | 21 120 | 0 | 49 | 21 071 | |
| 45506 | 7 638 | 1 000 | 1 090 | 7 548 | |
| 45507 | 91 800 | 2 300 | 2 833 | 91 267 | |
| 458 | 16 808 | 65 | 50 | 16 823 | |
| 45812 | 8 913 | 0 | 0 | 8 913 | |
| 45814 | 368 | 0 | 0 | 368 | |
| 45815 | 7 527 | 65 | 50 | 7 542 | |
| 459 | 15 | 317 | 13 | 319 | |
| 45912 | 0 | 289 | 0 | 289 | |
| 45915 | 15 | 28 | 13 | 30 | |
| 474 | 16 324 | 4 511 270 | 4 509 539 | 18 055 | |
| 47404 | 388 | 3 049 434 | 3 047 692 | 2 130 | |
| 47408 | 0 | 1 424 128 | 1 424 128 | 0 | |
| 47415 | 84 | 0 | 0 | 84 | |
| 47423 | 2 280 | 2 248 | 2 002 | 2 526 | |
| 47427 | 13 572 | 35 460 | 35 717 | 13 315 | |
| 478 | 58 428 | 0 | 0 | 58 428 | |
| 47802 | 58 428 | 0 | 0 | 58 428 | |
| 501 | 334 002 | 3 248 958 | 3 248 119 | 334 841 | |
| 50104 | 81 448 | 1 605 015 | 1 499 761 | 186 702 | |
| 50106 | 20 516 | 190 | 0 | 20 706 | |
| 50107 | 126 113 | 60 980 | 83 637 | 103 456 | |
| 50118 | 105 747 | 1 582 773 | 1 664 543 | 23 977 | |
| 50121 | 178 | 0 | 178 | 0 | |
| 502 | 23 871 | 26 164 | 0 | 50 035 | |
| 50208 | 23 871 | 0 | 0 | 23 871 | |
| 50211 | 0 | 26 164 | 0 | 26 164 | |
| 505 | 20 203 | 3 847 | 24 050 | 0 | |
| 50505 | 20 203 | 3 847 | 24 050 | 0 | |
| 506 | 104 359 | 0 | 104 359 | 0 | |
| 50605 | 71 158 | 0 | 71 158 | 0 | |
| 50606 | 33 201 | 0 | 33 201 | 0 | |
| 507 | 222 | 0 | 0 | 222 | |
| 50706 | 222 | 0 | 0 | 222 | |
| 515 | 159 305 | 425 | 0 | 159 730 | |
| 51501 | 145 600 | 409 | 0 | 146 009 | |
| 51505 | 13 705 | 16 | 0 | 13 721 | |
| 525 | 497 | 43 | 498 | 42 | |
| 52503 | 497 | 43 | 498 | 42 | |
| 602 | 166 | 0 | 0 | 166 | |
| 60202 | 166 | 0 | 0 | 166 | |
| 603 | 19 185 | 7 438 | 6 830 | 19 793 | |
| 60302 | 10 607 | 0 | 271 | 10 336 | |
| 60308 | 374 | 907 | 1 065 | 216 | |
| 60310 | 882 | 439 | 673 | 648 | |
| 60312 | 7 322 | 6 092 | 4 821 | 8 593 | |
| 604 | 104 054 | 339 | 135 | 104 258 | |
| 60401 | 31 194 | 339 | 135 | 31 398 | |
| 60409 | 72 860 | 0 | 0 | 72 860 | |
| 607 | 0 | 339 | 339 | 0 | |
| 60701 | 0 | 339 | 339 | 0 | |
| 610 | 143 | 434 | 398 | 179 | |
| 61002 | 104 | 117 | 81 | 140 | |
| 61008 | 39 | 76 | 76 | 39 | |
| 61009 | 0 | 241 | 241 | 0 | |
| 612 | 0 | 130 555 | 130 555 | 0 | |
| 61209 | 0 | 150 | 150 | 0 | |
| 61210 | 0 | 130 405 | 130 405 | 0 | |
| 614 | 8 886 | 313 | 698 | 8 501 | |
| 61403 | 8 886 | 313 | 698 | 8 501 | |
| 706 | 1 080 304 | 313 147 | 3 334 | 1 390 117 | |
| 70606 | 1 057 255 | 306 820 | 375 | 1 363 700 | |
| 70607 | 1 624 | 2 378 | 2 959 | 1 043 | |
| 70608 | 19 731 | 3 522 | 0 | 23 253 | |
| 70611 | 1 694 | 427 | 0 | 2 121 | |
| 708 | 135 081 | 0 | 0 | 135 081 | |
| 70802 | 135 081 | 0 | 0 | 135 081 | |
| Пассив | |||||
| 102 | 1 135 000 | 0 | 0 | 1 135 000 | |
| 10207 | 1 135 000 | 0 | 0 | 1 135 000 | |
| 106 | 71 031 | 0 | 0 | 71 031 | |
| 10601 | 1 031 | 0 | 0 | 1 031 | |
| 10602 | 70 000 | 0 | 0 | 70 000 | |
| 107 | 128 171 | 0 | 0 | 128 171 | |
| 10701 | 128 171 | 0 | 0 | 128 171 | |
| 108 | 125 607 | 0 | 0 | 125 607 | |
| 10801 | 125 607 | 0 | 0 | 125 607 | |
| 301 | 1 676 | 796 | 0 | 880 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 30126 | 1 668 | 796 | 0 | 872 | |
| 302 | 0 | 34 284 | 34 284 | 0 | |
| 30232 | 0 | 34 284 | 34 284 | 0 | |
| 304 | 0 | 355 518 | 355 518 | 0 | |
| 30408 | 0 | 355 518 | 355 518 | 0 | |
| 306 | 36 | 464 | 760 | 332 | |
| 30601 | 36 | 464 | 760 | 332 | |
| 315 | 100 038 | 663 730 | 563 692 | 0 | |
| 31502 | 0 | 309 231 | 309 231 | 0 | |
| 31503 | 100 038 | 354 499 | 254 461 | 0 | |
| 320 | 29 | 29 | 0 | 0 | |
| 32015 | 29 | 29 | 0 | 0 | |
| 329 | 0 | 905 313 | 925 331 | 20 018 | |
| 32901 | 0 | 905 313 | 925 331 | 20 018 | |
| 406 | 9 | 0 | 0 | 9 | |
| 40602 | 9 | 0 | 0 | 9 | |
| 407 | 256 016 | 2 606 334 | 2 716 823 | 366 505 | |
| 40701 | 4 407 | 13 401 | 14 156 | 5 162 | |
| 40702 | 243 072 | 2 582 188 | 2 694 763 | 355 647 | |
| 40703 | 8 537 | 10 745 | 7 904 | 5 696 | |
| 408 | 381 465 | 220 030 | 169 272 | 330 707 | |
| 40802 | 571 | 1 479 | 1 101 | 193 | |
| 40807 | 85 487 | 7 177 | 8 465 | 86 775 | |
| 40817 | 293 588 | 211 266 | 159 611 | 241 933 | |
| 40820 | 1 819 | 108 | 95 | 1 806 | |
| 409 | 0 | 1 | 1 | 0 | |
| 40911 | 0 | 1 | 1 | 0 | |
| 420 | 222 000 | 12 000 | 0 | 210 000 | |
| 42005 | 12 000 | 12 000 | 0 | 0 | |
| 42006 | 210 000 | 0 | 0 | 210 000 | |
| 421 | 338 700 | 12 000 | 12 000 | 338 700 | |
| 42102 | 0 | 12 000 | 12 000 | 0 | |
| 42105 | 263 700 | 0 | 0 | 263 700 | |
| 42107 | 75 000 | 0 | 0 | 75 000 | |
| 422 | 233 000 | 0 | 0 | 233 000 | |
| 42206 | 233 000 | 0 | 0 | 233 000 | |
| 423 | 118 792 | 16 845 | 4 992 | 106 939 | |
| 42301 | 913 | 111 | 2 | 804 | |
| 42303 | 949 | 982 | 33 | 0 | |
| 42304 | 35 478 | 700 | 650 | 35 428 | |
| 42305 | 5 117 | 25 | 255 | 5 347 | |
| 42306 | 76 335 | 15 027 | 4 052 | 65 360 | |
| 437 | 0 | 30 002 | 30 002 | 0 | |
| 43702 | 0 | 30 002 | 30 002 | 0 | |
| 452 | 279 846 | 190 673 | 166 768 | 255 941 | |
| 45215 | 279 846 | 190 673 | 166 768 | 255 941 | |
| 454 | 3 | 1 | 0 | 2 | |
| 45415 | 3 | 1 | 0 | 2 | |
| 455 | 20 739 | 845 | 39 | 19 933 | |
| 45515 | 20 739 | 845 | 39 | 19 933 | |
| 458 | 14 845 | 19 | 21 | 14 847 | |
| 45818 | 14 845 | 19 | 21 | 14 847 | |
| 459 | 15 | 5 | 19 | 29 | |
| 45918 | 15 | 5 | 19 | 29 | |
| 474 | 21 557 | 3 045 650 | 3 051 101 | 27 008 | |
| 47403 | 0 | 1 599 612 | 1 599 612 | 0 | |
| 47407 | 0 | 1 423 196 | 1 423 196 | 0 | |
| 47411 | 3 427 | 2 490 | 1 405 | 2 342 | |
| 47416 | 0 | 5 916 | 5 916 | 0 | |
| 47422 | 0 | 5 034 | 5 034 | 0 | |
| 47425 | 7 440 | 5 450 | 10 400 | 12 390 | |
| 47426 | 10 690 | 3 952 | 5 538 | 12 276 | |
| 478 | 11 686 | 11 686 | 29 798 | 29 798 | |
| 47804 | 11 686 | 11 686 | 29 798 | 29 798 | |
| 501 | 3 717 | 145 | 4 508 | 8 080 | |
| 50120 | 3 717 | 145 | 4 508 | 8 080 | |
| 502 | 6 684 | 128 | 27 017 | 33 573 | |
| 50219 | 0 | 0 | 26 164 | 26 164 | |
| 50220 | 6 684 | 128 | 853 | 7 409 | |
| 504 | 0 | 0 | 360 | 360 | |
| 50407 | 0 | 0 | 360 | 360 | |
| 505 | 20 203 | 24 050 | 3 847 | 0 | |
| 50507 | 20 203 | 24 050 | 3 847 | 0 | |
| 506 | 19 753 | 19 753 | 0 | 0 | |
| 50620 | 19 753 | 19 753 | 0 | 0 | |
| 507 | 222 | 0 | 0 | 222 | |
| 50719 | 222 | 0 | 0 | 222 | |
| 515 | 4 334 | 0 | 5 848 | 10 182 | |
| 51510 | 4 334 | 0 | 5 848 | 10 182 | |
| 523 | 667 283 | 667 283 | 571 043 | 571 043 | |
| 52301 | 0 | 0 | 558 000 | 558 000 | |
| 52302 | 0 | 0 | 13 043 | 13 043 | |
| 52305 | 558 000 | 558 000 | 0 | 0 | |
| 52306 | 109 283 | 109 283 | 0 | 0 | |
| 524 | 0 | 19 000 | 109 283 | 90 283 | |
| 52406 | 0 | 19 000 | 109 283 | 90 283 | |
| 525 | 33 808 | 0 | 4 104 | 37 912 | |
| 52501 | 33 808 | 0 | 4 104 | 37 912 | |
| 602 | 166 | 0 | 0 | 166 | |
| 60206 | 166 | 0 | 0 | 166 | |
| 603 | 46 616 | 28 694 | 14 254 | 32 176 | |
| 60301 | 46 554 | 23 712 | 3 790 | 26 632 | |
| 60305 | 14 | 3 606 | 9 068 | 5 476 | |
| 60309 | 0 | 320 | 320 | 0 | |
| 60311 | 0 | 1 056 | 1 056 | 0 | |
| 60322 | 0 | 0 | 20 | 20 | |
| 60324 | 48 | 0 | 0 | 48 | |
| 604 | 13 120 | 0 | 0 | 13 120 | |
| 60405 | 13 120 | 0 | 0 | 13 120 | |
| 606 | 24 485 | 106 | 706 | 25 085 | |
| 60601 | 16 618 | 106 | 504 | 17 016 | |
| 60603 | 7 867 | 0 | 202 | 8 069 | |
| 706 | 1 083 520 | 5 089 | 315 433 | 1 393 864 | |
| 70601 | 1 050 340 | 11 | 292 196 | 1 342 525 | |
| 70602 | 14 337 | 5 078 | 19 708 | 28 967 | |
| 70603 | 18 843 | 0 | 3 529 | 22 372 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 6 000 | 6 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 6 000 | 6 000 | 0 | |
| 909 | 1 907 959 | 5 252 | 24 703 | 1 888 508 | |
| 90901 | 2 873 | 3 008 | 3 033 | 2 848 | |
| 90902 | 1 905 086 | 2 244 | 21 670 | 1 885 660 | |
| 912 | 10 | 10 | 5 | 15 | |
| 91202 | 9 | 5 | 5 | 9 | |
| 91203 | 1 | 5 | 0 | 6 | |
| 914 | 1 860 282 | 425 299 | 66 483 | 2 219 098 | |
| 91414 | 1 801 853 | 425 299 | 66 483 | 2 160 669 | |
| 91418 | 58 429 | 0 | 0 | 58 429 | |
| 915 | 36 747 | 0 | 0 | 36 747 | |
| 91501 | 36 747 | 0 | 0 | 36 747 | |
| 916 | 2 242 | 289 | 1 | 2 530 | |
| 91604 | 2 242 | 289 | 1 | 2 530 | |
| 917 | 5 062 | 0 | 0 | 5 062 | |
| 91704 | 5 062 | 0 | 0 | 5 062 | |
| 918 | 8 693 | 0 | 0 | 8 693 | |
| 91802 | 8 693 | 0 | 0 | 8 693 | |
| 999 | 3 049 850 | 267 824 | 111 816 | 3 205 858 | |
| 99998 | 3 049 850 | 267 824 | 111 816 | 3 205 858 | |
| Пассив | |||||
| 913 | 3 032 404 | 111 816 | 267 657 | 3 188 245 | |
| 91311 | 72 934 | 0 | 0 | 72 934 | |
| 91312 | 2 929 625 | 23 024 | 31 206 | 2 937 807 | |
| 91315 | 344 | 344 | 141 188 | 141 188 | |
| 91316 | 8 873 | 0 | 0 | 8 873 | |
| 91317 | 20 628 | 88 448 | 95 263 | 27 443 | |
| 915 | 17 446 | 0 | 167 | 17 613 | |
| 91507 | 64 | 0 | 167 | 231 | |
| 91508 | 17 382 | 0 | 0 | 17 382 | |
| 999 | 3 820 996 | 97 187 | 436 845 | 4 160 654 | |
| 99999 | 3 820 996 | 97 187 | 436 845 | 4 160 654 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 113 | 155 448 | 156 227 | 334 | |
| 93001 | 1 113 | 155 448 | 156 227 | 334 | |
| 933 | 0 | 470 | 470 | 0 | |
| 93307 | 0 | 235 | 235 | 0 | |
| 93308 | 0 | 235 | 235 | 0 | |
| 935 | 0 | 77 412 | 77 412 | 0 | |
| 93506 | 0 | 25 804 | 25 804 | 0 | |
| 93507 | 0 | 25 804 | 25 804 | 0 | |
| 93508 | 0 | 25 804 | 25 804 | 0 | |
| 938 | 0 | 4 996 | 4 996 | 0 | |
| 93801 | 0 | 548 | 548 | 0 | |
| 93803 | 0 | 4 448 | 4 448 | 0 | |
| Пассив | |||||
| 960 | 1 110 | 116 039 | 115 253 | 324 | |
| 96001 | 1 110 | 116 039 | 115 253 | 324 | |
| 962 | 0 | 44 466 | 44 466 | 0 | |
| 96201 | 0 | 44 466 | 44 466 | 0 | |
| 963 | 0 | 76 128 | 76 128 | 0 | |
| 96306 | 0 | 26 039 | 26 039 | 0 | |
| 96307 | 0 | 24 050 | 24 050 | 0 | |
| 96308 | 0 | 26 039 | 26 039 | 0 | |
| 968 | 3 | 2 363 | 2 370 | 10 | |
| 96801 | 3 | 374 | 381 | 10 | |
| 96803 | 0 | 1 989 | 1 989 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 927 437 401 | 3 890 702 | 892 174 478 | 39 153 625 | |
| 98000 | 19 | 0 | 0 | 19 | |
| 98010 | 927 437 382 | 3 890 702 | 892 174 478 | 39 153 606 | |
| Пассив | |||||
| 980 | 927 437 401 | 900 317 248 | 12 033 472 | 39 153 625 | |
| 98040 | 16 315 000 | 4 802 260 | 3 340 510 | 14 853 250 | |
| 98050 | 911 122 401 | 887 372 218 | 550 192 | 24 300 375 | |
| 98053 | 0 | 8 142 770 | 8 142 770 | 0 | |