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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
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 324 | 7 | 82 | 7 249 |  |
| 10605 | 7 324 | 7 | 82 | 7 249 | |
| 109 | 9 474 | 0 | 0 | 9 474 | |
| 10901 | 9 474 | 0 | 0 | 9 474 | |
| 202 | 258 552 | 1 066 351 | 1 047 423 | 277 480 | |
| 20202 | 250 886 | 682 488 | 663 542 | 269 832 | |
| 20208 | 7 666 | 7 863 | 7 881 | 7 648 | |
| 20209 | 0 | 376 000 | 376 000 | 0 | |
| 301 | 559 733 | 37 697 250 | 37 647 850 | 609 133 | |
| 30102 | 458 733 | 20 533 167 | 20 642 707 | 349 193 | |
| 30110 | 100 885 | 10 248 093 | 10 089 057 | 259 921 | |
| 30114 | 115 | 6 915 990 | 6 916 086 | 19 | |
| 302 | 80 324 | 18 151 | 15 717 | 82 758 | |
| 30202 | 62 113 | 2 210 | 0 | 64 323 | |
| 30204 | 18 211 | 224 | 0 | 18 435 | |
| 30221 | 0 | 7 792 | 7 792 | 0 | |
| 30233 | 0 | 7 925 | 7 925 | 0 | |
| 303 | 196 | 79 508 | 72 | 79 632 | |
| 30302 | 1 | 0 | 1 | 0 | |
| 30306 | 195 | 79 508 | 71 | 79 632 | |
| 304 | 21 211 | 25 956 802 | 25 974 094 | 3 919 | |
| 30413 | 18 125 | 7 078 718 | 7 095 406 | 1 437 | |
| 30424 | 684 | 18 877 999 | 18 878 651 | 32 | |
| 30425 | 2 402 | 85 | 37 | 2 450 | |
| 306 | 210 323 | 7 431 | 3 280 | 214 474 | |
| 30602 | 210 323 | 7 431 | 3 280 | 214 474 | |
| 319 | 300 000 | 2 800 000 | 3 100 000 | 0 | |
| 31902 | 300 000 | 2 450 000 | 2 750 000 | 0 | |
| 31903 | 0 | 350 000 | 350 000 | 0 | |
| 320 | 601 | 2 400 021 | 2 150 010 | 250 612 | |
| 32002 | 0 | 1 600 000 | 1 350 000 | 250 000 | |
| 32003 | 0 | 800 000 | 800 000 | 0 | |
| 32010 | 601 | 21 | 10 | 612 | |
| 452 | 5 054 644 | 904 841 | 46 160 | 5 913 325 | |
| 45201 | 12 079 | 19 636 | 21 502 | 10 213 | |
| 45204 | 64 259 | 34 382 | 19 259 | 79 382 | |
| 45205 | 0 | 19 259 | 0 | 19 259 | |
| 45206 | 1 953 958 | 822 022 | 131 | 2 775 849 | |
| 45207 | 2 472 448 | 9 542 | 1 368 | 2 480 622 | |
| 45208 | 551 900 | 0 | 3 900 | 548 000 | |
| 455 | 812 264 | 44 181 | 24 318 | 832 127 | |
| 45502 | 1 500 | 0 | 1 500 | 0 | |
| 45503 | 288 699 | 7 179 | 8 879 | 286 999 | |
| 45504 | 3 000 | 0 | 3 000 | 0 | |
| 45505 | 47 464 | 3 753 | 310 | 50 907 | |
| 45506 | 29 886 | 1 705 | 222 | 31 369 | |
| 45507 | 441 715 | 31 520 | 10 407 | 462 828 | |
| 45509 | 0 | 24 | 0 | 24 | |
| 458 | 107 415 | 2 549 | 7 251 | 102 713 | |
| 45812 | 102 341 | 2 000 | 7 000 | 97 341 | |
| 45815 | 5 074 | 549 | 251 | 5 372 | |
| 459 | 16 661 | 1 000 | 3 288 | 14 373 | |
| 45912 | 13 496 | 30 | 28 | 13 498 | |
| 45915 | 3 165 | 970 | 3 260 | 875 | |
| 471 | 1 607 | 0 | 0 | 1 607 | |
| 47105 | 1 607 | 0 | 0 | 1 607 | |
| 474 | 9 274 | 29 671 323 | 29 671 099 | 9 498 | |
| 47404 | 6 678 | 9 621 547 | 9 621 436 | 6 789 | |
| 47408 | 0 | 19 967 608 | 19 967 608 | 0 | |
| 47415 | 100 | 0 | 1 | 99 | |
| 47423 | 2 009 | 11 880 | 11 874 | 2 015 | |
| 47427 | 487 | 70 288 | 70 180 | 595 | |
| 501 | 694 477 | 7 948 943 | 7 887 202 | 756 218 | |
| 50104 | 153 257 | 541 495 | 694 752 | 0 | |
| 50106 | 317 572 | 1 796 577 | 2 114 149 | 0 | |
| 50107 | 221 283 | 1 437 188 | 1 441 225 | 217 246 | |
| 50118 | 0 | 4 172 593 | 3 635 930 | 536 663 | |
| 50121 | 2 365 | 1 090 | 1 146 | 2 309 | |
| 502 | 51 262 | 140 | 0 | 51 402 | |
| 50208 | 23 871 | 0 | 0 | 23 871 | |
| 50211 | 27 391 | 140 | 0 | 27 531 | |
| 506 | 2 890 | 0 | 0 | 2 890 | |
| 50606 | 2 890 | 0 | 0 | 2 890 | |
| 507 | 222 | 0 | 0 | 222 | |
| 50706 | 222 | 0 | 0 | 222 | |
| 525 | 28 292 | 0 | 1 356 | 26 936 | |
| 52503 | 28 292 | 0 | 1 356 | 26 936 | |
| 602 | 166 | 0 | 0 | 166 | |
| 60202 | 166 | 0 | 0 | 166 | |
| 603 | 43 566 | 28 519 | 25 926 | 46 159 | |
| 60302 | 2 893 | 89 | 473 | 2 509 | |
| 60306 | 0 | 4 | 4 | 0 | |
| 60308 | 3 779 | 7 374 | 6 647 | 4 506 | |
| 60310 | 3 128 | 1 295 | 698 | 3 725 | |
| 60312 | 33 766 | 18 991 | 17 338 | 35 419 | |
| 60314 | 0 | 766 | 766 | 0 | |
| 604 | 134 282 | 461 | 0 | 134 743 | |
| 60401 | 61 422 | 461 | 0 | 61 883 | |
| 60409 | 72 860 | 0 | 0 | 72 860 | |
| 607 | 1 568 | 3 346 | 462 | 4 452 | |
| 60701 | 1 568 | 3 346 | 462 | 4 452 | |
| 610 | 5 149 | 870 | 2 459 | 3 560 | |
| 61002 | 261 | 107 | 131 | 237 | |
| 61008 | 39 | 205 | 204 | 40 | |
| 61009 | 4 849 | 558 | 2 124 | 3 283 | |
| 612 | 0 | 77 579 | 77 579 | 0 | |
| 61209 | 0 | 489 | 489 | 0 | |
| 61210 | 0 | 77 090 | 77 090 | 0 | |
| 614 | 13 339 | 444 | 505 | 13 278 | |
| 61403 | 13 339 | 444 | 505 | 13 278 | |
| 706 | 265 631 | 433 810 | 458 | 698 983 | |
| 70606 | 208 784 | 367 925 | 379 | 576 330 | |
| 70607 | 155 | 431 | 79 | 507 | |
| 70608 | 52 605 | 61 527 | 0 | 114 132 | |
| 70611 | 4 087 | 3 927 | 0 | 8 014 | |
| 707 | 4 759 698 | 514 | 0 | 4 760 212 | |
| 70706 | 4 264 691 | 514 | 0 | 4 265 205 | |
| 70707 | 767 | 0 | 0 | 767 | |
| 70708 | 467 353 | 0 | 0 | 467 353 | |
| 70711 | 26 887 | 0 | 0 | 26 887 | |
| 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 | |
| 301 | 1 001 | 48 | 301 | 1 254 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 30111 | 1 | 0 | 64 | 65 | |
| 30126 | 992 | 48 | 237 | 1 181 | |
| 302 | 0 | 46 824 | 46 824 | 0 | |
| 30232 | 0 | 46 824 | 46 824 | 0 | |
| 303 | 196 | 72 | 79 508 | 79 632 | |
| 30301 | 1 | 1 | 0 | 0 | |
| 30305 | 195 | 71 | 79 508 | 79 632 | |
| 306 | 19 493 | 3 336 560 | 3 320 850 | 3 783 | |
| 30601 | 17 390 | 3 336 560 | 3 320 808 | 1 638 | |
| 30607 | 2 103 | 0 | 42 | 2 145 | |
| 313 | 151 000 | 3 055 | 139 846 | 287 791 | |
| 31302 | 1 000 | 1 000 | 0 | 0 | |
| 31305 | 0 | 2 055 | 139 846 | 137 791 | |
| 31309 | 150 000 | 0 | 0 | 150 000 | |
| 320 | 6 | 0 | 25 | 31 | |
| 32015 | 6 | 0 | 25 | 31 | |
| 329 | 0 | 3 145 780 | 3 604 573 | 458 793 | |
| 32901 | 0 | 3 145 780 | 3 604 573 | 458 793 | |
| 406 | 8 | 0 | 0 | 8 | |
| 40602 | 8 | 0 | 0 | 8 | |
| 407 | 1 169 744 | 17 741 966 | 17 468 082 | 895 860 | |
| 40701 | 5 213 | 24 079 | 30 156 | 11 290 | |
| 40702 | 1 159 006 | 17 709 551 | 17 431 633 | 881 088 | |
| 40703 | 5 525 | 8 336 | 6 293 | 3 482 | |
| 408 | 160 847 | 277 887 | 255 075 | 138 035 | |
| 40802 | 747 | 1 506 | 1 165 | 406 | |
| 40807 | 978 | 72 564 | 72 780 | 1 194 | |
| 40817 | 157 245 | 202 972 | 180 248 | 134 521 | |
| 40820 | 1 877 | 845 | 882 | 1 914 | |
| 409 | 0 | 145 | 145 | 0 | |
| 40911 | 0 | 61 | 61 | 0 | |
| 40912 | 0 | 70 | 70 | 0 | |
| 40913 | 0 | 14 | 14 | 0 | |
| 420 | 211 608 | 1 608 | 0 | 210 000 | |
| 42005 | 1 608 | 1 608 | 0 | 0 | |
| 42006 | 210 000 | 0 | 0 | 210 000 | |
| 421 | 75 000 | 0 | 0 | 75 000 | |
| 42107 | 75 000 | 0 | 0 | 75 000 | |
| 422 | 222 500 | 2 000 | 0 | 220 500 | |
| 42206 | 222 500 | 2 000 | 0 | 220 500 | |
| 423 | 3 281 858 | 78 421 | 574 606 | 3 778 043 | |
| 42301 | 253 | 2 569 | 2 539 | 223 | |
| 42303 | 0 | 13 | 5 020 | 5 007 | |
| 42304 | 34 498 | 33 905 | 35 669 | 36 262 | |
| 42305 | 1 662 259 | 17 008 | 58 816 | 1 704 067 | |
| 42306 | 1 574 210 | 22 575 | 472 507 | 2 024 142 | |
| 42307 | 10 638 | 2 351 | 55 | 8 342 | |
| 425 | 79 780 | 0 | 146 000 | 225 780 | |
| 42504 | 79 780 | 0 | 0 | 79 780 | |
| 42507 | 0 | 0 | 146 000 | 146 000 | |
| 426 | 23 142 | 328 | 4 529 | 27 343 | |
| 42605 | 9 694 | 143 | 1 630 | 11 181 | |
| 42606 | 13 448 | 185 | 2 899 | 16 162 | |
| 437 | 0 | 0 | 5 000 | 5 000 | |
| 43705 | 0 | 0 | 5 000 | 5 000 | |
| 438 | 589 638 | 0 | 0 | 589 638 | |
| 43805 | 589 638 | 0 | 0 | 589 638 | |
| 452 | 140 306 | 190 163 | 212 741 | 162 884 | |
| 45215 | 140 306 | 190 163 | 212 741 | 162 884 | |
| 455 | 29 165 | 3 000 | 194 | 26 359 | |
| 45515 | 29 165 | 3 000 | 194 | 26 359 | |
| 458 | 102 484 | 1 966 | 260 | 100 778 | |
| 45818 | 102 484 | 1 966 | 260 | 100 778 | |
| 459 | 13 542 | 71 | 39 | 13 510 | |
| 45918 | 13 542 | 71 | 39 | 13 510 | |
| 474 | 80 920 | 20 012 687 | 19 993 508 | 61 741 | |
| 47407 | 0 | 19 892 221 | 19 892 221 | 0 | |
| 47411 | 27 382 | 25 364 | 32 684 | 34 702 | |
| 47416 | 0 | 28 721 | 28 721 | 0 | |
| 47422 | 0 | 458 | 458 | 0 | |
| 47425 | 49 315 | 55 410 | 30 510 | 24 415 | |
| 47426 | 4 223 | 10 513 | 8 914 | 2 624 | |
| 501 | 1 511 | 215 | 442 | 1 738 | |
| 50120 | 1 511 | 215 | 442 | 1 738 | |
| 502 | 34 715 | 82 | 147 | 34 780 | |
| 50219 | 27 391 | 0 | 140 | 27 531 | |
| 50220 | 7 324 | 82 | 7 | 7 249 | |
| 504 | 1 587 | 0 | 140 | 1 727 | |
| 50407 | 1 587 | 0 | 140 | 1 727 | |
| 506 | 47 | 0 | 96 | 143 | |
| 50620 | 47 | 0 | 96 | 143 | |
| 507 | 222 | 0 | 0 | 222 | |
| 50719 | 222 | 0 | 0 | 222 | |
| 523 | 606 834 | 0 | 0 | 606 834 | |
| 52304 | 150 000 | 0 | 0 | 150 000 | |
| 52305 | 306 834 | 0 | 0 | 306 834 | |
| 52306 | 150 000 | 0 | 0 | 150 000 | |
| 525 | 208 | 0 | 43 | 251 | |
| 52501 | 208 | 0 | 43 | 251 | |
| 602 | 166 | 0 | 0 | 166 | |
| 60206 | 166 | 0 | 0 | 166 | |
| 603 | 3 381 | 36 115 | 53 207 | 20 473 | |
| 60301 | 2 857 | 13 283 | 19 478 | 9 052 | |
| 60305 | 485 | 21 543 | 32 440 | 11 382 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 815 | 815 | 0 | |
| 60311 | 0 | 472 | 472 | 0 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 604 | 22 110 | 0 | 0 | 22 110 | |
| 60405 | 22 110 | 0 | 0 | 22 110 | |
| 606 | 26 669 | 0 | 1 298 | 27 967 | |
| 60601 | 16 980 | 0 | 1 095 | 18 075 | |
| 60603 | 9 689 | 0 | 203 | 9 892 | |
| 613 | 0 | 1 | 5 | 4 | |
| 61304 | 0 | 1 | 5 | 4 | |
| 706 | 276 834 | 1 517 | 430 477 | 705 794 | |
| 70601 | 224 309 | 265 | 367 749 | 591 793 | |
| 70602 | 1 741 | 1 252 | 1 226 | 1 715 | |
| 70603 | 50 784 | 0 | 61 502 | 112 286 | |
| 707 | 4 789 421 | 0 | 0 | 4 789 421 | |
| 70701 | 4 279 323 | 0 | 0 | 4 279 323 | |
| 70702 | 35 991 | 0 | 0 | 35 991 | |
| 70703 | 474 107 | 0 | 0 | 474 107 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 915 602 | 29 835 | 22 746 | 1 922 691 | |
| 90901 | 3 767 | 3 477 | 1 524 | 5 720 | |
| 90902 | 1 911 835 | 26 358 | 21 222 | 1 916 971 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 3 430 100 | 1 936 827 | 230 630 | 5 136 297 | |
| 91412 | 0 | 150 000 | 0 | 150 000 | |
| 91414 | 3 371 671 | 1 786 827 | 230 630 | 4 927 868 | |
| 91418 | 58 429 | 0 | 0 | 58 429 | |
| 915 | 36 747 | 0 | 0 | 36 747 | |
| 91501 | 36 747 | 0 | 0 | 36 747 | |
| 916 | 7 608 | 1 635 | 465 | 8 778 | |
| 91604 | 7 608 | 1 635 | 465 | 8 778 | |
| 917 | 5 062 | 0 | 0 | 5 062 | |
| 91704 | 5 062 | 0 | 0 | 5 062 | |
| 918 | 9 165 | 0 | 0 | 9 165 | |
| 91802 | 9 165 | 0 | 0 | 9 165 | |
| 999 | 6 998 109 | 1 426 052 | 680 910 | 7 743 251 | |
| 99998 | 6 998 109 | 1 426 052 | 680 910 | 7 743 251 | |
| Пассив | |||||
| 910 | 0 | 2 434 | 2 434 | 0 | |
| 91003 | 0 | 2 210 | 2 210 | 0 | |
| 91004 | 0 | 224 | 224 | 0 | |
| 913 | 6 976 570 | 678 476 | 1 423 618 | 7 721 712 | |
| 91311 | 62 310 | 0 | 0 | 62 310 | |
| 91312 | 6 190 076 | 263 535 | 1 315 252 | 7 241 793 | |
| 91315 | 459 833 | 212 294 | 0 | 247 539 | |
| 91316 | 254 730 | 95 344 | 171 | 159 557 | |
| 91317 | 9 621 | 107 303 | 108 195 | 10 513 | |
| 915 | 21 539 | 0 | 0 | 21 539 | |
| 91507 | 231 | 0 | 0 | 231 | |
| 91508 | 21 308 | 0 | 0 | 21 308 | |
| 999 | 5 404 295 | 253 686 | 1 968 142 | 7 118 751 | |
| 99999 | 5 404 295 | 253 686 | 1 968 142 | 7 118 751 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 756 955 | 746 356 | 10 599 | |
| 93001 | 0 | 756 955 | 746 356 | 10 599 | |
| 938 | 0 | 1 317 | 1 317 | 0 | |
| 93801 | 0 | 1 317 | 1 317 | 0 | |
| Пассив | |||||
| 960 | 0 | 745 538 | 756 137 | 10 599 | |
| 96001 | 0 | 745 538 | 756 137 | 10 599 | |
| 968 | 0 | 532 | 532 | 0 | |
| 96801 | 0 | 532 | 532 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 895 198 | 3 513 337 | 4 051 356 | 37 357 179 | |
| 98000 | 17 | 0 | 1 | 16 | |
| 98010 | 37 895 181 | 3 513 337 | 4 051 355 | 37 357 163 | |
| Пассив | |||||
| 980 | 37 895 198 | 7 216 498 | 6 678 479 | 37 357 179 | |
| 98040 | 13 199 889 | 3 232 920 | 3 165 331 | 13 132 300 | |
| 98050 | 24 695 307 | 818 625 | 348 195 | 24 224 877 | |
| 98053 | 0 | 3 164 953 | 3 164 953 | 0 | |
| 98070 | 2 | 0 | 0 | 2 | |