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Меню банка ЗЕМСКИЙ 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 | |||||
| 202 | 116 099 | 1 553 607 | 1 600 249 | 69 457 |  |
| 20202 | 37 893 | 736 978 | 739 992 | 34 879 | |
| 20207 | 513 | 112 296 | 107 616 | 5 193 | |
| 20208 | 51 213 | 184 063 | 206 578 | 28 698 | |
| 20209 | 26 480 | 520 270 | 546 063 | 687 | |
| 301 | 119 944 | 1 512 787 | 1 483 536 | 149 195 | |
| 30102 | 99 202 | 1 406 163 | 1 376 178 | 129 187 | |
| 30110 | 20 742 | 106 624 | 107 358 | 20 008 | |
| 302 | 28 276 | 262 395 | 266 778 | 23 893 | |
| 30202 | 20 878 | 262 | 0 | 21 140 | |
| 30204 | 651 | 0 | 24 | 627 | |
| 30233 | 6 747 | 262 133 | 266 754 | 2 126 | |
| 303 | 185 565 | 326 337 | 310 254 | 201 648 | |
| 30302 | 185 565 | 126 788 | 310 253 | 2 100 | |
| 30306 | 0 | 199 549 | 1 | 199 548 | |
| 306 | 1 981 | 0 | 0 | 1 981 | |
| 30602 | 1 981 | 0 | 0 | 1 981 | |
| 320 | 0 | 120 000 | 120 000 | 0 | |
| 32002 | 0 | 75 000 | 75 000 | 0 | |
| 32003 | 0 | 45 000 | 45 000 | 0 | |
| 322 | 368 | 12 | 13 | 367 | |
| 32201 | 368 | 12 | 13 | 367 | |
| 442 | 17 000 | 0 | 0 | 17 000 | |
| 44207 | 17 000 | 0 | 0 | 17 000 | |
| 451 | 51 050 | 36 100 | 46 950 | 40 200 | |
| 45103 | 41 200 | 0 | 41 200 | 0 | |
| 45104 | 850 | 4 900 | 5 750 | 0 | |
| 45105 | 4 000 | 0 | 0 | 4 000 | |
| 45106 | 5 000 | 31 200 | 0 | 36 200 | |
| 452 | 1 026 182 | 143 686 | 166 488 | 1 003 380 | |
| 45201 | 5 839 | 4 994 | 5 500 | 5 333 | |
| 45204 | 48 790 | 23 530 | 17 475 | 54 845 | |
| 45205 | 318 060 | 80 246 | 102 420 | 295 886 | |
| 45206 | 502 199 | 22 416 | 25 566 | 499 049 | |
| 45207 | 114 290 | 12 500 | 15 284 | 111 506 | |
| 45208 | 37 004 | 0 | 243 | 36 761 | |
| 454 | 105 122 | 25 738 | 20 753 | 110 107 | |
| 45401 | 426 | 1 613 | 1 331 | 708 | |
| 45406 | 30 241 | 11 573 | 7 747 | 34 067 | |
| 45407 | 38 740 | 12 552 | 11 362 | 39 930 | |
| 45408 | 35 715 | 0 | 313 | 35 402 | |
| 455 | 254 249 | 11 670 | 9 052 | 256 867 | |
| 45503 | 0 | 50 | 0 | 50 | |
| 45504 | 378 | 0 | 20 | 358 | |
| 45505 | 52 703 | 1 440 | 776 | 53 367 | |
| 45506 | 114 813 | 5 738 | 5 566 | 114 985 | |
| 45507 | 86 121 | 4 188 | 2 394 | 87 915 | |
| 45509 | 234 | 254 | 296 | 192 | |
| 458 | 1 990 | 148 | 28 | 2 110 | |
| 45815 | 1 990 | 148 | 28 | 2 110 | |
| 459 | 0 | 382 | 114 | 268 | |
| 45914 | 0 | 34 | 0 | 34 | |
| 45915 | 0 | 348 | 114 | 234 | |
| 474 | 2 208 | 52 443 | 36 646 | 18 005 | |
| 47408 | 0 | 21 517 | 21 517 | 0 | |
| 47423 | 50 | 1 783 | 1 555 | 278 | |
| 47427 | 2 158 | 29 143 | 13 574 | 17 727 | |
| 475 | 6 706 | 3 806 | 10 512 | 0 | |
| 47502 | 6 706 | 3 806 | 10 512 | 0 | |
| 503 | 22 240 | 246 | 0 | 22 486 | |
| 50305 | 22 240 | 246 | 0 | 22 486 | |
| 509 | 13 | 0 | 13 | 0 | |
| 50905 | 13 | 0 | 13 | 0 | |
| 515 | 6 440 | 9 481 | 6 440 | 9 481 | |
| 51501 | 6 440 | 9 481 | 6 440 | 9 481 | |
| 603 | 7 880 | 6 682 | 12 403 | 2 159 | |
| 60302 | 793 | 154 | 110 | 837 | |
| 60304 | 56 | 0 | 56 | 0 | |
| 60306 | 0 | 1 150 | 1 150 | 0 | |
| 60308 | 6 119 | 119 | 6 088 | 150 | |
| 60310 | 0 | 383 | 383 | 0 | |
| 60312 | 762 | 4 799 | 4 521 | 1 040 | |
| 60323 | 150 | 77 | 95 | 132 | |
| 604 | 128 007 | 0 | 0 | 128 007 | |
| 60401 | 127 511 | 0 | 0 | 127 511 | |
| 60404 | 496 | 0 | 0 | 496 | |
| 607 | 1 265 | 0 | 0 | 1 265 | |
| 60701 | 1 265 | 0 | 0 | 1 265 | |
| 610 | 1 748 | 201 | 316 | 1 633 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 161 | 88 | 169 | 80 | |
| 61009 | 283 | 97 | 131 | 249 | |
| 61011 | 1 304 | 0 | 0 | 1 304 | |
| 612 | 0 | 6 442 | 6 442 | 0 | |
| 61210 | 0 | 6 442 | 6 442 | 0 | |
| 614 | 3 653 | 280 | 390 | 3 543 | |
| 61403 | 3 653 | 280 | 390 | 3 543 | |
| 705 | 9 981 | 11 043 | 9 981 | 11 043 | |
| 70501 | 9 981 | 1 062 | 9 981 | 1 062 | |
| 70502 | 0 | 9 981 | 0 | 9 981 | |
| 706 | 0 | 30 877 | 10 | 30 867 | |
| 70606 | 0 | 28 042 | 10 | 28 032 | |
| 70608 | 0 | 2 835 | 0 | 2 835 | |
| Пассив | |||||
| 102 | 125 000 | 0 | 0 | 125 000 | |
| 10207 | 125 000 | 0 | 0 | 125 000 | |
| 107 | 41 987 | 968 | 0 | 41 019 | |
| 10701 | 41 019 | 0 | 0 | 41 019 | |
| 10702 | 187 | 187 | 0 | 0 | |
| 10703 | 781 | 781 | 0 | 0 | |
| 108 | 0 | 37 | 969 | 932 | |
| 10801 | 0 | 37 | 969 | 932 | |
| 302 | 0 | 104 321 | 110 431 | 6 110 | |
| 30223 | 0 | 12 836 | 18 946 | 6 110 | |
| 30232 | 0 | 91 485 | 91 485 | 0 | |
| 303 | 185 565 | 310 253 | 326 336 | 201 648 | |
| 30301 | 185 565 | 310 252 | 126 787 | 2 100 | |
| 30305 | 0 | 1 | 199 549 | 199 548 | |
| 404 | 17 951 | 16 388 | 24 522 | 26 085 | |
| 40404 | 17 951 | 16 388 | 24 522 | 26 085 | |
| 405 | 6 066 | 656 | 881 | 6 291 | |
| 40502 | 6 066 | 656 | 881 | 6 291 | |
| 407 | 244 216 | 1 687 818 | 1 684 737 | 241 135 | |
| 40701 | 49 847 | 93 566 | 87 844 | 44 125 | |
| 40702 | 183 238 | 1 588 821 | 1 588 539 | 182 956 | |
| 40703 | 11 131 | 5 431 | 8 354 | 14 054 | |
| 408 | 81 685 | 355 406 | 352 932 | 79 211 | |
| 40802 | 19 497 | 176 756 | 176 619 | 19 360 | |
| 40807 | 397 | 1 621 | 1 681 | 457 | |
| 40817 | 61 755 | 177 007 | 174 605 | 59 353 | |
| 40820 | 36 | 22 | 27 | 41 | |
| 409 | 339 | 20 802 | 21 180 | 717 | |
| 40905 | 130 | 742 | 669 | 57 | |
| 40909 | 0 | 267 | 267 | 0 | |
| 40910 | 0 | 22 | 22 | 0 | |
| 40911 | 209 | 19 349 | 19 800 | 660 | |
| 40912 | 0 | 323 | 323 | 0 | |
| 40913 | 0 | 99 | 99 | 0 | |
| 420 | 16 200 | 3 000 | 4 470 | 17 670 | |
| 42003 | 3 000 | 3 000 | 4 470 | 4 470 | |
| 42004 | 10 200 | 0 | 0 | 10 200 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 3 100 | 0 | 0 | 3 100 | |
| 42105 | 3 100 | 0 | 0 | 3 100 | |
| 423 | 1 193 352 | 385 266 | 364 796 | 1 172 882 | |
| 42301 | 50 026 | 194 127 | 215 515 | 71 414 | |
| 42303 | 8 730 | 12 711 | 8 450 | 4 469 | |
| 42304 | 75 256 | 13 646 | 14 642 | 76 252 | |
| 42305 | 630 083 | 114 849 | 87 025 | 602 259 | |
| 42306 | 429 257 | 49 933 | 39 164 | 418 488 | |
| 425 | 24 546 | 877 | 807 | 24 476 | |
| 42507 | 24 546 | 877 | 807 | 24 476 | |
| 426 | 1 622 | 23 | 31 | 1 630 | |
| 42606 | 1 622 | 23 | 31 | 1 630 | |
| 438 | 30 000 | 14 850 | 14 850 | 30 000 | |
| 43801 | 0 | 14 850 | 14 850 | 0 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 442 | 170 | 0 | 0 | 170 | |
| 44215 | 170 | 0 | 0 | 170 | |
| 451 | 511 | 2 201 | 2 092 | 402 | |
| 45115 | 511 | 2 201 | 2 092 | 402 | |
| 452 | 8 307 | 1 154 | 844 | 7 997 | |
| 45215 | 8 307 | 1 154 | 844 | 7 997 | |
| 454 | 685 | 77 | 126 | 734 | |
| 45415 | 685 | 77 | 126 | 734 | |
| 455 | 6 207 | 405 | 681 | 6 483 | |
| 45515 | 6 207 | 405 | 681 | 6 483 | |
| 458 | 1 902 | 28 | 148 | 2 022 | |
| 45818 | 1 902 | 28 | 148 | 2 022 | |
| 459 | 0 | 16 | 66 | 50 | |
| 45918 | 0 | 16 | 66 | 50 | |
| 474 | 7 413 | 47 280 | 46 228 | 6 361 | |
| 47405 | 0 | 13 643 | 13 643 | 0 | |
| 47407 | 0 | 12 019 | 12 019 | 0 | |
| 47411 | 4 239 | 10 402 | 10 514 | 4 351 | |
| 47416 | 225 | 5 735 | 6 154 | 644 | |
| 47422 | 205 | 2 317 | 2 372 | 260 | |
| 47425 | 277 | 650 | 852 | 479 | |
| 47426 | 2 467 | 2 514 | 674 | 627 | |
| 475 | 2 158 | 2 914 | 756 | 0 | |
| 47501 | 2 158 | 2 914 | 756 | 0 | |
| 515 | 3 220 | 3 220 | 3 128 | 3 128 | |
| 51510 | 3 220 | 3 220 | 3 128 | 3 128 | |
| 523 | 33 877 | 48 512 | 14 850 | 215 | |
| 52301 | 33 877 | 48 512 | 14 850 | 215 | |
| 524 | 10 | 0 | 182 | 192 | |
| 52406 | 10 | 0 | 182 | 192 | |
| 603 | 2 819 | 8 322 | 8 758 | 3 255 | |
| 60301 | 787 | 2 484 | 3 365 | 1 668 | |
| 60305 | 0 | 2 761 | 3 910 | 1 149 | |
| 60309 | 0 | 63 | 71 | 8 | |
| 60311 | 0 | 55 | 280 | 225 | |
| 60322 | 1 633 | 2 475 | 896 | 54 | |
| 60324 | 399 | 484 | 236 | 151 | |
| 606 | 27 401 | 0 | 701 | 28 102 | |
| 60601 | 27 401 | 0 | 701 | 28 102 | |
| 613 | 33 | 14 | 7 | 26 | |
| 61304 | 33 | 14 | 7 | 26 | |
| 703 | 31 625 | 40 412 | 41 616 | 32 829 | |
| 70301 | 31 625 | 31 625 | 0 | 0 | |
| 70302 | 0 | 8 787 | 41 616 | 32 829 | |
| 706 | 0 | 333 | 35 423 | 35 090 | |
| 70601 | 0 | 333 | 32 577 | 32 244 | |
| 70603 | 0 | 0 | 2 846 | 2 846 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 48 330 | 48 330 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 48 330 | 48 330 | 0 | |
| 909 | 249 826 | 29 856 | 13 557 | 266 125 | |
| 90901 | 704 | 6 386 | 6 964 | 126 | |
| 90902 | 249 122 | 23 470 | 6 593 | 265 999 | |
| 912 | 12 | 0 | 2 | 10 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 91203 | 9 | 0 | 1 | 8 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 018 205 | 0 | 2 018 205 | 0 | |
| 91303 | 9 836 | 0 | 9 836 | 0 | |
| 91305 | 749 651 | 0 | 749 651 | 0 | |
| 91307 | 1 258 718 | 0 | 1 258 718 | 0 | |
| 914 | 0 | 800 796 | 71 922 | 728 874 | |
| 91414 | 0 | 800 796 | 71 922 | 728 874 | |
| 915 | 14 213 | 4 033 | 13 334 | 4 912 | |
| 91501 | 882 | 4 033 | 3 | 4 912 | |
| 91503 | 13 331 | 0 | 13 331 | 0 | |
| 916 | 9 201 | 330 | 7 187 | 2 344 | |
| 91604 | 9 201 | 330 | 7 187 | 2 344 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 7 | 0 | 0 | 7 | |
| 91802 | 7 | 0 | 0 | 7 | |
| 999 | 46 303 | 1 557 865 | 293 538 | 1 310 630 | |
| 99998 | 46 303 | 1 557 865 | 293 538 | 1 310 630 | |
| Пассив | |||||
| 910 | 0 | 238 | 238 | 0 | |
| 91003 | 0 | 238 | 238 | 0 | |
| 913 | 30 317 | 323 617 | 1 590 573 | 1 297 273 | |
| 91302 | 17 433 | 17 433 | 0 | 0 | |
| 91309 | 12 884 | 12 884 | 0 | 0 | |
| 91311 | 0 | 0 | 9 836 | 9 836 | |
| 91312 | 0 | 141 592 | 1 389 314 | 1 247 722 | |
| 91315 | 0 | 7 040 | 22 986 | 15 946 | |
| 91316 | 0 | 74 087 | 86 000 | 11 913 | |
| 91317 | 0 | 70 581 | 82 437 | 11 856 | |
| 914 | 15 986 | 15 986 | 0 | 0 | |
| 91404 | 15 986 | 15 986 | 0 | 0 | |
| 915 | 0 | 1 | 13 358 | 13 357 | |
| 91507 | 0 | 1 | 13 358 | 13 357 | |
| 999 | 2 291 475 | 1 855 617 | 566 425 | 1 002 283 | |
| 99999 | 2 291 475 | 1 855 617 | 566 425 | 1 002 283 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 066 | 3 066 | 0 | |
| 93001 | 0 | 3 066 | 3 066 | 0 | |
| 938 | 0 | 6 | 6 | 0 | |
| 93801 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 060 | 3 060 | 0 | |
| 96001 | 0 | 3 060 | 3 060 | 0 | |
| 968 | 0 | 6 | 6 | 0 | |
| 96801 | 0 | 6 | 6 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 001 | 2 | 2 | 20 001 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 20 000 | 0 | 0 | 20 000 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 20 001 | 2 | 2 | 20 001 | |
| 98050 | 20 001 | 1 | 1 | 20 001 | |
| 98090 | 0 | 1 | 1 | 0 | |