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Меню банка РУССКИЙ ЗЕМЕЛЬНЫЙ БАНК:
- Общая информация
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- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -854 550 | 854 550 |  |
| 10901 | 0 | 0 | -854 550 | 854 550 | |
| 202 | 174 415 | -174 109 | 204 | 102 | |
| 20202 | 166 888 | -166 684 | 102 | 102 | |
| 20209 | 0 | 102 | 102 | 0 | |
| 20208 | 7 527 | -7 527 | 0 | 0 | |
| 302 | 360 229 | -358 595 | 0 | 1 634 | |
| 30233 | 0 | 0 | -1 634 | 1 634 | |
| 30202 | 257 377 | -257 377 | 0 | 0 | |
| 30204 | 102 852 | -102 852 | 0 | 0 | |
| 304 | 39 935 | 0 | -217 025 | 256 960 | |
| 30424 | 31 717 | 0 | -225 243 | 256 960 | |
| 30413 | 334 | -334 | 0 | 0 | |
| 30425 | 7 884 | -7 884 | 0 | 0 | |
| 306 | 14 | -11 | 0 | 3 | |
| 30602 | 14 | -11 | 0 | 3 | |
| 452 | 10 060 943 | -358 376 | 22 | 9 702 545 | |
| 45201 | 4 446 | -3 148 | 0 | 1 298 | |
| 45205 | 327 316 | 0 | 0 | 327 316 | |
| 45206 | 5 231 840 | 0 | -184 430 | 5 416 270 | |
| 45207 | 4 317 341 | -419 658 | 22 | 3 897 661 | |
| 45208 | 180 000 | -120 000 | 0 | 60 000 | |
| 455 | 1 167 710 | -106 680 | 100 | 1 060 930 | |
| 45505 | 78 143 | -50 170 | 0 | 27 973 | |
| 45506 | 535 953 | -20 913 | 0 | 515 040 | |
| 45507 | 550 614 | -32 597 | 100 | 517 917 | |
| 45504 | 3 000 | -3 000 | 0 | 0 | |
| 458 | 88 224 | 0 | -48 363 | 136 587 | |
| 45812 | 80 578 | -237 | 0 | 80 341 | |
| 45815 | 7 646 | 0 | -48 600 | 56 246 | |
| 459 | 31 107 | 111 | -416 | 31 634 | |
| 45912 | 12 799 | -303 | 18 | 12 478 | |
| 45915 | 18 308 | 93 | -755 | 19 156 | |
| 471 | 1 607 | 0 | 0 | 1 607 | |
| 47105 | 1 607 | 0 | 0 | 1 607 | |
| 474 | 31 919 | 2 723 | -504 624 | 539 266 | |
| 47404 | 19 176 | 0 | -180 484 | 199 660 | |
| 47417 | 10 | 0 | 0 | 10 | |
| 47423 | 2 087 | 2 723 | -327 807 | 332 617 | |
| 47427 | 10 550 | -3 571 | 0 | 6 979 | |
| 47415 | 96 | -96 | 0 | 0 | |
| 502 | 41 976 | -12 589 | 0 | 29 387 | |
| 50211 | 29 387 | 0 | 0 | 29 387 | |
| 50208 | 12 589 | -12 589 | 0 | 0 | |
| 507 | 222 | 0 | 0 | 222 | |
| 50706 | 222 | 0 | 0 | 222 | |
| 525 | 1 162 | -381 | 0 | 781 | |
| 52503 | 1 162 | -381 | 0 | 781 | |
| 526 | 1 709 | 0 | -1 | 1 710 | |
| 52601 | 1 709 | 0 | -1 | 1 710 | |
| 603 | 61 386 | -24 198 | 3 867 | 33 321 | |
| 60306 | 0 | 26 | -48 | 74 | |
| 60308 | 7 781 | -550 | 0 | 7 231 | |
| 60310 | 3 085 | -2 625 | 460 | 0 | |
| 60312 | 19 788 | -7 802 | 3 378 | 8 608 | |
| 60314 | 16 278 | 0 | 0 | 16 278 | |
| 60323 | 3 | 1 | -57 | 61 | |
| 60336 | 0 | 41 | -1 028 | 1 069 | |
| 60302 | 14 451 | -14 451 | 0 | 0 | |
| 604 | 418 512 | -367 257 | 0 | 51 255 | |
| 60401 | 53 354 | -3 732 | 0 | 49 622 | |
| 60415 | 0 | 0 | -1 633 | 1 633 | |
| 60406 | 281 202 | -281 202 | 0 | 0 | |
| 60409 | 83 956 | -83 956 | 0 | 0 | |
| 610 | 2 209 | -79 | 0 | 2 130 | |
| 61002 | 260 | -38 | 0 | 222 | |
| 61009 | 1 909 | -1 | 0 | 1 908 | |
| 61008 | 40 | -40 | 0 | 0 | |
| 614 | 14 548 | -2 936 | 0 | 11 612 | |
| 61403 | 14 548 | -2 936 | 0 | 11 612 | |
| 619 | 0 | 0 | -365 130 | 365 130 | |
| 61901 | 0 | 0 | -281 174 | 281 174 | |
| 61904 | 0 | 0 | -83 956 | 83 956 | |
| 706 | 1 366 109 | -1 071 109 | 3 468 | 291 532 | |
| 70606 | 852 916 | -832 851 | 3 468 | 16 597 | |
| 70608 | 508 379 | -508 370 | 0 | 9 | |
| 70611 | 295 | 0 | -274 631 | 274 926 | |
| 70607 | 757 | -757 | 0 | 0 | |
| 70614 | 3 762 | -3 762 | 0 | 0 | |
| 106 | 1 879 | -1 879 | 0 | 0 | |
| 10605 | 1 879 | -1 879 | 0 | 0 | |
| 301 | 1 792 227 | -1 792 227 | 0 | 0 | |
| 30102 | 1 773 368 | -1 773 368 | 0 | 0 | |
| 30110 | 18 847 | -18 847 | 0 | 0 | |
| 30114 | 12 | -12 | 0 | 0 | |
| 303 | 791 657 | -791 657 | 0 | 0 | |
| 30302 | 36 602 | -36 602 | 0 | 0 | |
| 30306 | 755 055 | -755 055 | 0 | 0 | |
| 320 | 250 721 | -250 721 | 0 | 0 | |
| 32003 | 250 000 | -250 000 | 0 | 0 | |
| 32010 | 721 | -721 | 0 | 0 | |
| 501 | 104 445 | -104 445 | 0 | 0 | |
| 50104 | 104 445 | -104 445 | 0 | 0 | |
| 506 | 2 917 | -2 917 | 0 | 0 | |
| 50606 | 2 917 | -2 917 | 0 | 0 | |
| 602 | 166 | -166 | 0 | 0 | |
| 60202 | 166 | -166 | 0 | 0 | |
| 607 | 1 633 | -1 633 | 0 | 0 | |
| 60701 | 1 633 | -1 633 | 0 | 0 | |
| 707 | 7 027 237 | -7 027 237 | 0 | 0 | |
| 70706 | 5 479 315 | -5 479 315 | 0 | 0 | |
| 70707 | 1 441 | -1 441 | 0 | 0 | |
| 70708 | 1 523 373 | -1 523 373 | 0 | 0 | |
| 70710 | 14 | -14 | 0 | 0 | |
| 70711 | 23 094 | -23 094 | 0 | 0 | |
| 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 | 130 401 | 0 | 0 | 130 401 | |
| 10701 | 130 401 | 0 | 0 | 130 401 | |
| 301 | 892 | 0 | -887 | 5 | |
| 30111 | 5 | 0 | 0 | 5 | |
| 30126 | 887 | 0 | -887 | 0 | |
| 302 | 0 | -1 486 | 0 | 1 486 | |
| 30232 | 0 | -1 486 | 0 | 1 486 | |
| 306 | 518 | 0 | -14 | 504 | |
| 30601 | 518 | 0 | -14 | 504 | |
| 314 | 171 730 | -5 788 | 0 | 177 518 | |
| 31407 | 171 730 | -5 788 | 0 | 177 518 | |
| 406 | 8 | 0 | 0 | 8 | |
| 40602 | 8 | 0 | -8 | 0 | |
| 407 | 3 230 746 | -28 398 | 0 | 3 259 144 | |
| 40701 | 7 844 | 0 | -7 844 | 0 | |
| 40702 | 3 222 078 | 0 | -3 222 078 | 0 | |
| 40703 | 824 | 0 | -824 | 0 | |
| 408 | 84 970 | 0 | -72 600 | 12 370 | |
| 40807 | 12 | 0 | 0 | 12 | |
| 40817 | 76 315 | 0 | -64 881 | 11 434 | |
| 40820 | 1 904 | 0 | -1 163 | 741 | |
| 408.1 | 0 | -183 | 0 | 183 | |
| 40802 | 6 739 | 0 | -6 739 | 0 | |
| 409 | 3 | -4 | 0 | 7 | |
| 40911 | 3 | -2 | 0 | 5 | |
| 40912 | 0 | -2 | 0 | 2 | |
| 420 | 225 100 | 0 | -9 803 | 215 297 | |
| 42005 | 20 100 | 0 | -10 100 | 10 000 | |
| 42006 | 205 000 | -297 | 0 | 205 297 | |
| 421 | 80 000 | 0 | -5 000 | 75 000 | |
| 42107 | 75 000 | 0 | 0 | 75 000 | |
| 42102 | 5 000 | 0 | -5 000 | 0 | |
| 423 | 6 046 790 | 269 | -5 068 518 | 978 003 | |
| 42301 | 2 718 | 0 | -2 617 | 101 | |
| 42304 | 4 186 | 0 | -2 723 | 1 463 | |
| 42305 | 1 341 128 | 269 | -1 219 488 | 121 371 | |
| 42306 | 3 239 394 | 0 | -2 915 557 | 323 837 | |
| 42307 | 1 459 324 | 0 | -928 093 | 531 231 | |
| 42303 | 40 | 0 | -40 | 0 | |
| 426 | 36 145 | 0 | -34 333 | 1 812 | |
| 42606 | 22 604 | 0 | -20 835 | 1 769 | |
| 42607 | 9 093 | 0 | -9 050 | 43 | |
| 42605 | 4 448 | 0 | -4 448 | 0 | |
| 440 | 600 000 | 0 | 0 | 600 000 | |
| 44007 | 600 000 | 0 | 0 | 600 000 | |
| 452 | 195 063 | -463 281 | 0 | 658 344 | |
| 45215 | 195 063 | -463 281 | 0 | 658 344 | |
| 455 | 303 287 | -15 283 | 27 | 318 597 | |
| 45515 | 303 287 | -15 283 | 27 | 318 597 | |
| 458 | 84 567 | -22 911 | 23 | 107 501 | |
| 45818 | 84 567 | -22 911 | 23 | 107 501 | |
| 459 | 22 030 | 65 | -36 | 21 929 | |
| 45918 | 22 030 | 65 | -36 | 21 929 | |
| 474 | 110 656 | -4 709 688 | 724 | 4 821 068 | |
| 47411 | 79 144 | 0 | -77 766 | 1 378 | |
| 47422 | 0 | -4 788 575 | 724 | 4 789 299 | |
| 47425 | 5 240 | 0 | -235 | 5 005 | |
| 47426 | 26 272 | 0 | -886 | 25 386 | |
| 502 | 31 267 | 0 | -1 880 | 29 387 | |
| 50219 | 29 387 | 0 | 0 | 29 387 | |
| 50220 | 1 880 | 0 | -1 880 | 0 | |
| 507 | 222 | 0 | 0 | 222 | |
| 50719 | 222 | 0 | 0 | 222 | |
| 523 | 321 387 | -580 | 0 | 321 967 | |
| 52304 | 300 000 | 0 | 0 | 300 000 | |
| 52305 | 21 387 | -580 | 0 | 21 967 | |
| 525 | 12 067 | 0 | 0 | 12 067 | |
| 52501 | 12 067 | 0 | 0 | 12 067 | |
| 603 | 16 426 | -338 026 | 139 | 354 591 | |
| 60301 | 5 037 | -337 793 | 9 | 342 839 | |
| 60305 | 0 | 101 | 107 | 6 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | -287 | 0 | 287 | |
| 60311 | 0 | -94 | 0 | 94 | |
| 60320 | 11 350 | 0 | 0 | 11 350 | |
| 60335 | 0 | 5 | 20 | 15 | |
| 60324 | 39 | 0 | -39 | 0 | |
| 604 | 24 985 | 0 | -4 726 | 20 259 | |
| 60414 | 0 | -20 259 | 0 | 20 259 | |
| 60405 | 24 985 | 0 | -24 985 | 0 | |
| 613 | 4 903 | 0 | 0 | 4 903 | |
| 61301 | 4 866 | 0 | 0 | 4 866 | |
| 61304 | 37 | 0 | 0 | 37 | |
| 619 | 0 | -37 793 | 0 | 37 793 | |
| 61910 | 0 | -12 808 | 0 | 12 808 | |
| 61912 | 0 | -24 985 | 0 | 24 985 | |
| 706 | 1 485 418 | 357 | -1 478 377 | 6 684 | |
| 70601 | 970 431 | 351 | -963 536 | 6 544 | |
| 70602 | 12 | -89 | 0 | 101 | |
| 70603 | 506 799 | 6 | -506 754 | 39 | |
| 70613 | 8 176 | 0 | -8 176 | 0 | |
| 303 | 791 657 | 0 | -791 657 | 0 | |
| 30301 | 36 602 | 0 | -36 602 | 0 | |
| 30305 | 755 055 | 0 | -755 055 | 0 | |
| 313 | 1 723 000 | 0 | -1 723 000 | 0 | |
| 31303 | 1 573 000 | 0 | -1 573 000 | 0 | |
| 31309 | 150 000 | 0 | -150 000 | 0 | |
| 501 | 492 | 0 | -492 | 0 | |
| 50120 | 492 | 0 | -492 | 0 | |
| 504 | 3 583 | 0 | -3 583 | 0 | |
| 50407 | 3 583 | 0 | -3 583 | 0 | |
| 506 | 101 | 0 | -101 | 0 | |
| 50620 | 101 | 0 | -101 | 0 | |
| 602 | 166 | 0 | -166 | 0 | |
| 60206 | 166 | 0 | -166 | 0 | |
| 606 | 33 783 | 0 | -33 783 | 0 | |
| 60601 | 21 213 | 0 | -21 213 | 0 | |
| 60603 | 12 570 | 0 | -12 570 | 0 | |
| 707 | 6 858 424 | 0 | -6 858 424 | 0 | |
| 70701 | 5 336 545 | 0 | -5 336 545 | 0 | |
| 70702 | 2 373 | 0 | -2 373 | 0 | |
| 70703 | 1 519 502 | 0 | -1 519 502 | 0 | |
| 70705 | 4 | 0 | -4 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 17 886 | 0 | -220 | 18 106 | |
| 90803 | 17 886 | 0 | -220 | 18 106 | |
| 909 | 1 851 040 | 0 | -50 | 1 851 090 | |
| 90901 | 53 299 | 0 | -8 | 53 307 | |
| 90902 | 1 797 741 | 0 | -42 | 1 797 783 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 2 255 370 | -492 223 | 0 | 1 763 147 | |
| 91414 | 2 046 941 | -342 222 | 0 | 1 704 719 | |
| 91418 | 58 429 | -1 | 0 | 58 428 | |
| 91412 | 150 000 | -150 000 | 0 | 0 | |
| 916 | 16 673 | -48 | 0 | 16 625 | |
| 91604 | 16 673 | -48 | 0 | 16 625 | |
| 917 | 5 062 | 0 | 0 | 5 062 | |
| 91704 | 5 062 | 0 | 0 | 5 062 | |
| 918 | 9 166 | 0 | 0 | 9 166 | |
| 91802 | 9 166 | 0 | 0 | 9 166 | |
| 999 | 11 599 585 | -604 324 | 0 | 10 995 261 | |
| 99996 | 585 713 | -169 942 | 0 | 415 771 | |
| 99998 | 11 013 872 | -434 382 | 0 | 10 579 490 | |
| Пассив | |||||
| 913 | 10 995 726 | 0 | -434 382 | 10 561 344 | |
| 91311 | 94 724 | -514 | 0 | 95 238 | |
| 91312 | 10 689 733 | 0 | -260 542 | 10 429 191 | |
| 91315 | 6 223 | 0 | -1 956 | 4 267 | |
| 91316 | 182 992 | 0 | -172 398 | 10 594 | |
| 91317 | 22 054 | 0 | 0 | 22 054 | |
| 915 | 18 146 | 0 | 0 | 18 146 | |
| 91507 | 753 | 0 | 0 | 753 | |
| 91508 | 17 393 | 0 | 0 | 17 393 | |
| 999 | 4 741 012 | 0 | -653 425 | 4 087 587 | |
| 99997 | 585 801 | 0 | -161 424 | 424 377 | |
| 99999 | 4 155 211 | 0 | -492 001 | 3 663 210 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 171 730 | 0 | -5 665 | 177 395 | |
| 93303 | 171 730 | 0 | -5 665 | 177 395 | |
| 939 | 414 071 | -167 090 | 0 | 246 981 | |
| 93901 | 414 071 | -167 090 | 0 | 246 981 | |
| Пассив | |||||
| 963 | 170 021 | 0 | -1 | 170 020 | |
| 96303 | 170 021 | 0 | -1 | 170 020 | |
| 969 | 415 692 | 0 | -169 942 | 245 750 | |
| 96901 | 415 692 | 0 | -169 942 | 245 750 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 053 323 | -24 053 323 | 0 | 0 | |
| 98000 | 13 | -13 | 0 | 0 | |
| 98010 | 24 053 310 | -24 053 310 | 0 | 0 | |
| Пассив | |||||
| 980 | 24 053 323 | 0 | -24 053 323 | 0 | |
| 98040 | 11 037 900 | 0 | -11 037 900 | 0 | |
| 98050 | 13 015 423 | 0 | -13 015 423 | 0 | |