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Меню банка ЗЕЛАК-БАНК:
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- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 15 | 0 | 0 | 15 |  |
| 10501 | 15 | 0 | 0 | 15 | |
| 202 | 471 814 | 4 529 995 | 4 577 255 | 424 554 | |
| 20202 | 455 000 | 2 199 020 | 2 248 025 | 405 995 | |
| 20206 | 9 341 | 366 319 | 365 292 | 10 368 | |
| 20207 | 7 473 | 193 455 | 192 737 | 8 191 | |
| 20209 | 0 | 1 771 201 | 1 771 201 | 0 | |
| 301 | 51 517 | 1 581 772 | 1 628 360 | 4 929 | |
| 30102 | 34 093 | 1 182 750 | 1 214 026 | 2 817 | |
| 30110 | 17 381 | 397 117 | 412 422 | 2 076 | |
| 30114 | 43 | 1 905 | 1 912 | 36 | |
| 302 | 20 276 | 1 173 | 35 | 21 414 | |
| 30202 | 17 892 | 1 073 | 0 | 18 965 | |
| 30204 | 2 349 | 100 | 0 | 2 449 | |
| 30213 | 35 | 0 | 35 | 0 | |
| 303 | 239 198 | 101 235 | 96 195 | 244 238 | |
| 30302 | 35 342 | 14 728 | 16 450 | 33 620 | |
| 30306 | 203 856 | 86 507 | 79 745 | 210 618 | |
| 306 | 275 | 6 | 0 | 281 | |
| 30602 | 275 | 6 | 0 | 281 | |
| 328 | 14 | 0 | 14 | 0 | |
| 32802 | 14 | 0 | 14 | 0 | |
| 452 | 155 261 | 28 502 | 16 003 | 167 760 | |
| 45201 | 0 | 6 001 | 5 852 | 149 | |
| 45204 | 950 | 2 401 | 3 351 | 0 | |
| 45205 | 1 700 | 0 | 500 | 1 200 | |
| 45206 | 43 550 | 14 100 | 1 300 | 56 350 | |
| 45207 | 107 898 | 6 000 | 5 000 | 108 898 | |
| 45208 | 1 163 | 0 | 0 | 1 163 | |
| 455 | 250 375 | 27 126 | 15 132 | 262 369 | |
| 45503 | 350 | 0 | 350 | 0 | |
| 45504 | 315 | 0 | 310 | 5 | |
| 45505 | 153 871 | 7 274 | 13 332 | 147 813 | |
| 45506 | 92 716 | 15 500 | 1 131 | 107 085 | |
| 45507 | 3 123 | 4 352 | 9 | 7 466 | |
| 458 | 2 411 | 0 | 4 | 2 407 | |
| 45812 | 1 254 | 0 | 0 | 1 254 | |
| 45814 | 112 | 0 | 0 | 112 | |
| 45815 | 1 045 | 0 | 4 | 1 041 | |
| 471 | 707 | 109 | 109 | 707 | |
| 47101 | 22 | 0 | 0 | 22 | |
| 47103 | 266 | 0 | 109 | 157 | |
| 47104 | 235 | 0 | 0 | 235 | |
| 47105 | 184 | 109 | 0 | 293 | |
| 474 | 400 | 128 422 | 127 833 | 989 | |
| 47408 | 0 | 97 412 | 97 412 | 0 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 393 | 26 209 | 25 784 | 818 | |
| 47427 | 6 | 4 801 | 4 636 | 171 | |
| 475 | 6 112 | 822 | 6 934 | 0 | |
| 47502 | 6 112 | 822 | 6 934 | 0 | |
| 502 | 18 393 | 0 | 18 393 | 0 | |
| 50205 | 18 393 | 0 | 18 393 | 0 | |
| 503 | 0 | 19 406 | 670 | 18 736 | |
| 50305 | 0 | 19 406 | 670 | 18 736 | |
| 507 | 171 | 0 | 154 | 17 | |
| 50706 | 171 | 0 | 154 | 17 | |
| 514 | 9 809 | 9 910 | 0 | 19 719 | |
| 51403 | 9 809 | 9 910 | 0 | 19 719 | |
| 525 | 770 | 1 071 | 795 | 1 046 | |
| 52502 | 770 | 0 | 770 | 0 | |
| 52503 | 0 | 1 071 | 25 | 1 046 | |
| 602 | 4 | 0 | 0 | 4 | |
| 60202 | 4 | 0 | 0 | 4 | |
| 603 | 8 530 | 6 722 | 6 857 | 8 395 | |
| 60302 | 1 001 | 219 | 94 | 1 126 | |
| 60304 | 128 | 0 | 128 | 0 | |
| 60306 | 0 | 1 027 | 1 027 | 0 | |
| 60308 | 531 | 346 | 64 | 813 | |
| 60310 | 0 | 520 | 520 | 0 | |
| 60312 | 4 107 | 4 584 | 4 995 | 3 696 | |
| 60323 | 2 763 | 26 | 29 | 2 760 | |
| 604 | 38 120 | 0 | 0 | 38 120 | |
| 60401 | 38 120 | 0 | 0 | 38 120 | |
| 607 | 15 | 0 | 0 | 15 | |
| 60702 | 15 | 0 | 0 | 15 | |
| 609 | 17 | 0 | 0 | 17 | |
| 60901 | 17 | 0 | 0 | 17 | |
| 610 | 550 | 501 | 856 | 195 | |
| 61002 | 81 | 33 | 110 | 4 | |
| 61008 | 82 | 322 | 319 | 85 | |
| 61009 | 387 | 116 | 427 | 76 | |
| 61010 | 0 | 30 | 0 | 30 | |
| 614 | 697 | 30 | 23 | 704 | |
| 61403 | 697 | 30 | 23 | 704 | |
| 705 | 1 535 | 1 662 | 1 535 | 1 662 | |
| 70501 | 1 535 | 127 | 1 535 | 127 | |
| 70502 | 0 | 1 535 | 0 | 1 535 | |
| 706 | 0 | 25 805 | 17 | 25 788 | |
| 70606 | 0 | 21 440 | 17 | 21 423 | |
| 70608 | 0 | 4 365 | 0 | 4 365 | |
| Пассив | |||||
| 102 | 20 000 | 0 | 0 | 20 000 | |
| 10207 | 20 000 | 0 | 0 | 20 000 | |
| 106 | 16 777 | 0 | 0 | 16 777 | |
| 10601 | 16 777 | 0 | 0 | 16 777 | |
| 107 | 19 111 | 17 776 | 0 | 1 335 | |
| 10701 | 1 335 | 0 | 0 | 1 335 | |
| 10702 | 3 792 | 3 792 | 0 | 0 | |
| 10703 | 13 984 | 13 984 | 0 | 0 | |
| 108 | 0 | 6 | 17 777 | 17 771 | |
| 10801 | 0 | 6 | 17 777 | 17 771 | |
| 301 | 10 | 0 | 0 | 10 | |
| 30126 | 10 | 0 | 0 | 10 | |
| 303 | 239 198 | 87 251 | 92 290 | 244 237 | |
| 30301 | 35 342 | 7 506 | 5 783 | 33 619 | |
| 30305 | 203 856 | 79 745 | 86 507 | 210 618 | |
| 306 | 283 | 0 | 0 | 283 | |
| 30601 | 283 | 0 | 0 | 283 | |
| 313 | 33 500 | 183 460 | 193 462 | 43 502 | |
| 31302 | 0 | 72 953 | 116 455 | 43 502 | |
| 31303 | 0 | 63 107 | 63 107 | 0 | |
| 31304 | 33 500 | 47 400 | 13 900 | 0 | |
| 328 | 1 | 1 | 0 | 0 | |
| 32801 | 1 | 1 | 0 | 0 | |
| 405 | 62 292 | 37 356 | 5 902 | 30 838 | |
| 40502 | 62 292 | 37 356 | 5 902 | 30 838 | |
| 406 | 1 942 | 313 | 377 | 2 006 | |
| 40602 | 51 | 201 | 204 | 54 | |
| 40603 | 1 891 | 112 | 173 | 1 952 | |
| 407 | 339 388 | 794 513 | 785 780 | 330 655 | |
| 40701 | 87 | 215 | 380 | 252 | |
| 40702 | 332 328 | 789 079 | 778 681 | 321 930 | |
| 40703 | 6 973 | 5 219 | 6 719 | 8 473 | |
| 408 | 37 974 | 99 777 | 100 247 | 38 444 | |
| 40802 | 13 740 | 75 076 | 79 158 | 17 822 | |
| 40807 | 8 | 0 | 0 | 8 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 24 078 | 24 668 | 21 067 | 20 477 | |
| 40820 | 147 | 33 | 22 | 136 | |
| 409 | 13 113 | 322 266 | 312 475 | 3 322 | |
| 40901 | 990 | 0 | 0 | 990 | |
| 40905 | 689 | 11 457 | 11 418 | 650 | |
| 40906 | 4 035 | 33 811 | 30 538 | 762 | |
| 40909 | 394 | 10 705 | 10 658 | 347 | |
| 40910 | 13 | 2 776 | 2 776 | 13 | |
| 40911 | 972 | 62 753 | 62 241 | 460 | |
| 40912 | 975 | 54 208 | 53 313 | 80 | |
| 40913 | 5 045 | 146 556 | 141 531 | 20 | |
| 421 | 47 501 | 20 247 | 247 | 27 501 | |
| 42104 | 25 850 | 20 247 | 247 | 5 850 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 16 651 | 0 | 0 | 16 651 | |
| 423 | 356 727 | 59 381 | 71 469 | 368 815 | |
| 42301 | 19 936 | 28 469 | 26 101 | 17 568 | |
| 42303 | 4 493 | 4 507 | 2 827 | 2 813 | |
| 42304 | 156 991 | 6 747 | 7 776 | 158 020 | |
| 42305 | 108 019 | 1 468 | 30 956 | 137 507 | |
| 42306 | 64 758 | 18 150 | 3 655 | 50 263 | |
| 42307 | 2 354 | 24 | 137 | 2 467 | |
| 42309 | 173 | 16 | 17 | 174 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 438 | 20 000 | 0 | 0 | 20 000 | |
| 43807 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 1 814 | 1 380 | 1 506 | 1 940 | |
| 45215 | 1 814 | 1 380 | 1 506 | 1 940 | |
| 455 | 3 312 | 2 450 | 2 760 | 3 622 | |
| 45515 | 3 312 | 2 450 | 2 760 | 3 622 | |
| 458 | 1 511 | 5 | 182 | 1 688 | |
| 45818 | 1 511 | 5 | 182 | 1 688 | |
| 471 | 685 | 109 | 109 | 685 | |
| 47108 | 685 | 109 | 109 | 685 | |
| 474 | 26 475 | 405 108 | 391 820 | 13 187 | |
| 47407 | 0 | 97 231 | 97 231 | 0 | |
| 47411 | 5 409 | 2 063 | 2 834 | 6 180 | |
| 47416 | 150 | 1 031 | 968 | 87 | |
| 47422 | 19 968 | 303 795 | 290 099 | 6 272 | |
| 47425 | 231 | 62 | 310 | 479 | |
| 47426 | 717 | 926 | 378 | 169 | |
| 475 | 5 | 10 | 5 | 0 | |
| 47501 | 5 | 10 | 5 | 0 | |
| 507 | 155 | 309 | 155 | 1 | |
| 50709 | 155 | 155 | 0 | 0 | |
| 50719 | 0 | 154 | 155 | 1 | |
| 523 | 3 600 | 0 | 1 430 | 5 030 | |
| 52306 | 3 600 | 0 | 1 430 | 5 030 | |
| 602 | 4 | 0 | 0 | 4 | |
| 60206 | 4 | 0 | 0 | 4 | |
| 603 | 5 560 | 8 891 | 9 432 | 6 101 | |
| 60301 | 154 | 2 145 | 2 101 | 110 | |
| 60305 | 169 | 4 517 | 4 799 | 451 | |
| 60309 | 0 | 27 | 28 | 1 | |
| 60311 | 42 | 941 | 1 451 | 552 | |
| 60320 | 79 | 0 | 0 | 79 | |
| 60322 | 59 | 458 | 458 | 59 | |
| 60324 | 5 057 | 803 | 595 | 4 849 | |
| 606 | 8 501 | 0 | 142 | 8 643 | |
| 60601 | 8 501 | 0 | 142 | 8 643 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 182 | 38 | 58 | 202 | |
| 61304 | 182 | 38 | 58 | 202 | |
| 703 | 17 359 | 24 545 | 17 996 | 10 810 | |
| 70301 | 17 359 | 17 359 | 0 | 0 | |
| 70302 | 0 | 7 186 | 17 996 | 10 810 | |
| 706 | 0 | 0 | 26 666 | 26 666 | |
| 70601 | 0 | 0 | 22 524 | 22 524 | |
| 70603 | 0 | 0 | 4 142 | 4 142 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 190 244 | 17 855 | 9 311 | 198 788 | |
| 90901 | 0 | 15 583 | 7 002 | 8 581 | |
| 90902 | 189 254 | 2 272 | 2 309 | 189 217 | |
| 90907 | 990 | 0 | 0 | 990 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 291 639 | 0 | 291 639 | 0 | |
| 91305 | 27 762 | 0 | 27 762 | 0 | |
| 91307 | 263 877 | 0 | 263 877 | 0 | |
| 914 | 0 | 146 403 | 86 436 | 59 967 | |
| 91411 | 0 | 113 961 | 79 203 | 34 758 | |
| 91414 | 0 | 32 442 | 7 233 | 25 209 | |
| 915 | 12 805 | 0 | 12 805 | 0 | |
| 91503 | 11 107 | 0 | 11 107 | 0 | |
| 91504 | 1 698 | 0 | 1 698 | 0 | |
| 916 | 103 | 0 | 93 | 10 | |
| 91604 | 103 | 0 | 93 | 10 | |
| 917 | 3 602 | 9 | 10 | 3 601 | |
| 91704 | 3 602 | 9 | 10 | 3 601 | |
| 918 | 21 324 | 2 | 2 | 21 324 | |
| 91802 | 21 324 | 2 | 2 | 21 324 | |
| 999 | 45 993 | 316 894 | 45 993 | 316 894 | |
| 99998 | 45 993 | 316 894 | 45 993 | 316 894 | |
| Пассив | |||||
| 910 | 0 | 1 173 | 1 173 | 0 | |
| 91003 | 0 | 1 073 | 1 073 | 0 | |
| 91004 | 0 | 100 | 100 | 0 | |
| 913 | 18 688 | 38 448 | 323 846 | 304 086 | |
| 91302 | 138 | 138 | 0 | 0 | |
| 91309 | 18 550 | 18 550 | 0 | 0 | |
| 91312 | 0 | 8 590 | 292 688 | 284 098 | |
| 91315 | 0 | 2 245 | 2 245 | 0 | |
| 91316 | 0 | 0 | 137 | 137 | |
| 91317 | 0 | 8 925 | 28 776 | 19 851 | |
| 914 | 27 305 | 27 305 | 0 | 0 | |
| 91401 | 25 059 | 25 059 | 0 | 0 | |
| 91404 | 2 246 | 2 246 | 0 | 0 | |
| 915 | 0 | 0 | 12 808 | 12 808 | |
| 91507 | 0 | 0 | 11 107 | 11 107 | |
| 91508 | 0 | 0 | 1 701 | 1 701 | |
| 999 | 519 718 | 371 821 | 135 794 | 283 691 | |
| 99999 | 519 718 | 371 821 | 135 794 | 283 691 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 291 | 2 291 | 0 | |
| 93001 | 0 | 2 291 | 2 291 | 0 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 288 | 2 288 | 0 | |
| 96001 | 0 | 2 288 | 2 288 | 0 | |
| 968 | 0 | 2 | 2 | 0 | |
| 96801 | 0 | 2 | 2 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 070 073 | 4 | 174 752 | 895 325 | |
| 98000 | 16 | 0 | 0 | 16 | |
| 98010 | 1 070 057 | 2 | 174 750 | 895 309 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 1 070 073 | 174 752 | 4 | 895 325 | |
| 98040 | 894 539 | 0 | 0 | 894 539 | |
| 98050 | 175 532 | 174 752 | 2 | 782 | |
| 98070 | 2 | 0 | 2 | 4 | |