Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЗЕМСКИЙ 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 01.07.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 357 | 0 | 0 | 13 357 |  |
| 10610 | 13 357 | 0 | 0 | 13 357 | |
| 202 | 440 878 | 4 303 229 | 4 304 782 | 439 325 | |
| 20202 | 345 741 | 3 301 038 | 3 340 027 | 306 752 | |
| 20208 | 88 147 | 159 767 | 157 397 | 90 517 | |
| 20209 | 6 990 | 842 424 | 807 358 | 42 056 | |
| 301 | 255 450 | 19 353 045 | 19 335 328 | 273 167 | |
| 30102 | 200 021 | 18 988 027 | 18 960 115 | 227 933 | |
| 30110 | 23 014 | 191 672 | 190 922 | 23 764 | |
| 30114 | 32 415 | 173 346 | 184 291 | 21 470 | |
| 302 | 38 921 | 407 799 | 407 121 | 39 599 | |
| 30202 | 38 226 | 243 | 0 | 38 469 | |
| 30210 | 0 | 62 640 | 62 640 | 0 | |
| 30233 | 695 | 344 916 | 344 481 | 1 130 | |
| 304 | 10 075 | 155 000 | 154 994 | 10 081 | |
| 304.1 | 10 075 | 98 549 | 98 543 | 10 081 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30602 | 2 | 0 | 0 | 2 | |
| 319 | 1 260 000 | 17 560 000 | 17 370 000 | 1 450 000 | |
| 31902 | 0 | 10 240 000 | 10 240 000 | 0 | |
| 31903 | 1 260 000 | 6 920 000 | 7 130 000 | 1 050 000 | |
| 31904 | 0 | 400 000 | 0 | 400 000 | |
| 322 | 12 132 | 0 | 0 | 12 132 | |
| 32201 | 12 132 | 0 | 0 | 12 132 | |
| 442 | 100 000 | 0 | 0 | 100 000 | |
| 44207 | 100 000 | 0 | 0 | 100 000 | |
| 450 | 7 222 | 2 | 557 | 6 667 | |
| 45016 | 0 | 44 | 44 | 0 | |
| 45007 | 7 222 | 0 | 555 | 6 667 | |
| 451 | 96 498 | 0 | 995 | 95 503 | |
| 45116 | 948 | 486 | 496 | 938 | |
| 45107 | 74 000 | 0 | 0 | 74 000 | |
| 45108 | 21 550 | 0 | 985 | 20 565 | |
| 452 | 2 876 501 | 324 960 | 373 442 | 2 828 019 | |
| 45216 | 69 855 | 6 209 | 7 070 | 68 994 | |
| 45201 | 9 579 | 16 876 | 10 765 | 15 690 | |
| 45203 | 0 | 500 | 0 | 500 | |
| 45204 | 0 | 3 322 | 1 072 | 2 250 | |
| 45205 | 15 981 | 9 325 | 6 308 | 18 998 | |
| 45206 | 2 074 136 | 245 792 | 285 063 | 2 034 865 | |
| 45207 | 656 091 | 36 897 | 54 194 | 638 794 | |
| 45208 | 50 859 | 0 | 2 931 | 47 928 | |
| 454 | 98 315 | 28 155 | 22 446 | 104 024 | |
| 45416 | 899 | 1 275 | 1 282 | 892 | |
| 45401 | 3 210 | 10 140 | 10 915 | 2 435 | |
| 45404 | 0 | 4 000 | 0 | 4 000 | |
| 45406 | 56 000 | 9 200 | 6 400 | 58 800 | |
| 45407 | 32 800 | 4 800 | 4 900 | 32 700 | |
| 45408 | 5 406 | 0 | 209 | 5 197 | |
| 455 | 649 468 | 15 212 | 19 794 | 644 886 | |
| 45523 | 866 | 163 | -559 | 1 588 | |
| 45504 | 400 | 0 | 400 | 0 | |
| 45505 | 1 977 | 18 | 1 198 | 797 | |
| 45506 | 228 674 | 1 806 | 722 | 229 758 | |
| 45507 | 405 124 | 2 953 | 5 530 | 402 547 | |
| 45509 | 12 427 | 9 331 | 11 562 | 10 196 | |
| 458 | 52 737 | 324 | 5 086 | 47 975 | |
| 45820 | 32 | 23 | 55 | 0 | |
| 45811 | 624 | 1 | 0 | 625 | |
| 45812 | 30 403 | 9 | 40 | 30 372 | |
| 45813 | 14 | 6 | 2 | 18 | |
| 45814 | 6 214 | 6 | 4 805 | 1 415 | |
| 45815 | 15 450 | 295 | 200 | 15 545 | |
| 459 | 2 381 | 362 | 238 | 2 505 | |
| 45912 | 311 | 8 | 0 | 319 | |
| 45914 | 572 | 18 | 10 | 580 | |
| 45915 | 1 498 | 336 | 228 | 1 606 | |
| 45920 | 0 | 67 | 67 | 0 | |
| 474 | 72 627 | 418 860 | 422 914 | 68 573 | |
| 47443 | 58 | 55 | 73 | 40 | |
| 47465 | 1 750 | 848 | 730 | 1 868 | |
| 47450 | 2 246 | 2 | 25 | 2 223 | |
| 474.1 | 0 | 254 059 | 254 059 | 0 | |
| 47423 | 271 | 583 | 581 | 273 | |
| 47427 | 68 302 | 44 243 | 48 376 | 64 169 | |
| 47421 | 0 | 124 | 124 | 0 | |
| 475 | 0 | 33 | 33 | 0 | |
| 47502 | 0 | 33 | 33 | 0 | |
| 478 | 49 759 | 69 | 1 223 | 48 605 | |
| 47805 | 2 358 | 2 217 | 2 326 | 2 249 | |
| 47801 | 47 401 | 47 | 1 092 | 46 356 | |
| 504 | 14 237 | 75 | 13 | 14 299 | |
| 50401 | 14 237 | 240 | 178 | 14 299 | |
| 515 | 0 | 1 200 | 1 200 | 0 | |
| 51514 | 0 | 1 200 | 1 200 | 0 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60202 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 30 977 | 10 189 | 7 781 | 33 385 | |
| 60302 | 11 262 | 0 | 0 | 11 262 | |
| 60306 | 82 | 26 | 33 | 75 | |
| 60308 | 8 676 | 214 | 214 | 8 676 | |
| 60310 | 835 | 413 | 378 | 870 | |
| 60312 | 8 637 | 9 298 | 6 917 | 11 018 | |
| 60323 | 1 465 | 230 | 229 | 1 466 | |
| 60336 | 20 | 8 | 10 | 18 | |
| 604 | 339 937 | 924 | 363 | 340 498 | |
| 60401 | 325 026 | 363 | 0 | 325 389 | |
| 60404 | 11 781 | 0 | 0 | 11 781 | |
| 60415 | 3 130 | 561 | 363 | 3 328 | |
| 608 | 15 741 | 0 | 0 | 15 741 | |
| 60804 | 15 741 | 0 | 0 | 15 741 | |
| 609 | 23 021 | 305 | 0 | 23 326 | |
| 60901 | 23 021 | 0 | 0 | 23 021 | |
| 60906 | 0 | 305 | 0 | 305 | |
| 610 | 952 | 1 645 | 1 352 | 1 245 | |
| 61002 | 28 | 14 | 42 | 0 | |
| 61008 | 827 | 642 | 640 | 829 | |
| 61009 | 97 | 989 | 670 | 416 | |
| 612 | 0 | 7 371 | 7 371 | 0 | |
| 61210 | 0 | 1 200 | 1 200 | 0 | |
| 61212 | 0 | 1 837 | 1 837 | 0 | |
| 61214 | 0 | 4 334 | 4 334 | 0 | |
| 619 | 413 773 | 0 | 0 | 413 773 | |
| 61905 | 1 444 | 0 | 0 | 1 444 | |
| 61906 | 29 581 | 0 | 0 | 29 581 | |
| 61908 | 348 245 | 0 | 0 | 348 245 | |
| 61911 | 34 503 | 0 | 0 | 34 503 | |
| 620 | 17 011 | 0 | 0 | 17 011 | |
| 62001 | 17 011 | 0 | 0 | 17 011 | |
| 621 | 0 | 4 810 | 0 | 4 810 | |
| 62101 | 0 | 4 810 | 0 | 4 810 | |
| 706 | 548 744 | 109 044 | 2 851 | 654 937 | |
| 70606 | 467 030 | 98 438 | 2 851 | 562 617 | |
| 70608 | 72 224 | 10 118 | 0 | 82 342 | |
| 70611 | 2 302 | 488 | 0 | 2 790 | |
| 70616 | 7 188 | 0 | 0 | 7 188 | |
| Пассив | |||||
| 102 | 265 000 | 0 | 0 | 265 000 | |
| 10208 | 265 000 | 0 | 0 | 265 000 | |
| 106 | 260 017 | 0 | 0 | 260 017 | |
| 10601 | 66 783 | 0 | 0 | 66 783 | |
| 10614 | 193 234 | 0 | 0 | 193 234 | |
| 107 | 53 326 | 0 | 0 | 53 326 | |
| 10701 | 53 326 | 0 | 0 | 53 326 | |
| 108 | 143 463 | 0 | 0 | 143 463 | |
| 10801 | 143 463 | 0 | 0 | 143 463 | |
| 302 | 2 686 | 297 416 | 300 118 | 5 388 | |
| 30223 | 1 211 | 8 545 | 9 070 | 1 736 | |
| 30232 | 1 475 | 288 871 | 291 048 | 3 652 | |
| 407 | 125 628 | 2 068 956 | 2 066 735 | 123 407 | |
| 408 | 136 943 | 539 702 | 576 854 | 174 095 | |
| 40817 | 99 577 | 217 800 | 228 087 | 109 864 | |
| 40820 | 541 | 137 | 200 | 604 | |
| 40821 | 3 398 | 64 777 | 63 612 | 2 233 | |
| 408.1 | 33 427 | 256 988 | 284 955 | 61 394 | |
| 409 | 3 938 | 164 932 | 166 889 | 5 895 | |
| 40905 | 0 | 2 145 | 2 145 | 0 | |
| 40909 | 0 | 26 560 | 26 560 | 0 | |
| 40910 | 0 | 2 967 | 2 967 | 0 | |
| 40911 | 3 938 | 88 501 | 90 458 | 5 895 | |
| 40912 | 0 | 16 425 | 16 425 | 0 | |
| 40913 | 0 | 28 334 | 28 334 | 0 | |
| 421 | 0 | 60 | 2 420 | 2 360 | |
| 42105 | 0 | 60 | 2 420 | 2 360 | |
| 423 | 5 062 003 | 1 320 967 | 1 429 829 | 5 170 865 | |
| 42301 | 218 557 | 445 823 | 476 374 | 249 108 | |
| 42303 | 14 503 | 22 623 | 24 656 | 16 536 | |
| 42304 | 1 591 692 | 517 488 | 492 779 | 1 566 983 | |
| 42305 | 438 909 | 15 797 | 46 033 | 469 145 | |
| 42306 | 2 798 303 | 319 236 | 389 126 | 2 868 193 | |
| 42307 | 39 | 0 | 861 | 900 | |
| 426 | 2 321 | 1 715 | 1 767 | 2 373 | |
| 42601 | 1 | 450 | 450 | 1 | |
| 42604 | 2 052 | 1 260 | 1 298 | 2 090 | |
| 42605 | 197 | 0 | 15 | 212 | |
| 42606 | 71 | 5 | 4 | 70 | |
| 438 | 327 937 | 0 | 0 | 327 937 | |
| 43807 | 327 937 | 0 | 0 | 327 937 | |
| 442 | 45 | 0 | 0 | 45 | |
| 44217 | 45 | 45 | 45 | 45 | |
| 450 | 27 | 2 | 0 | 25 | |
| 45017 | 27 | 44 | 42 | 25 | |
| 451 | 955 | 19 | 10 | 946 | |
| 45117 | 0 | 496 | 496 | 0 | |
| 45115 | 955 | 9 | 0 | 946 | |
| 452 | 100 171 | 24 551 | 27 939 | 103 559 | |
| 45217 | 14 131 | 5 998 | 7 986 | 16 119 | |
| 45215 | 86 040 | 13 397 | 14 797 | 87 440 | |
| 454 | 2 130 | 36 | 308 | 2 402 | |
| 45417 | 296 | 98 | 384 | 582 | |
| 45415 | 1 834 | 14 | 0 | 1 820 | |
| 455 | 28 604 | 696 | 2 483 | 30 391 | |
| 45524 | 8 296 | -1 346 | 268 | 9 910 | |
| 45515 | 20 308 | 314 | 487 | 20 481 | |
| 458 | 52 615 | 5 009 | 321 | 47 927 | |
| 45821 | 10 | -12 | 64 | 86 | |
| 45818 | 52 605 | 4 970 | 206 | 47 841 | |
| 459 | 2 368 | 44 | 159 | 2 483 | |
| 45921 | 11 | 45 | 67 | 33 | |
| 45918 | 2 357 | 44 | 137 | 2 450 | |
| 474 | 53 142 | 401 081 | 410 285 | 62 346 | |
| 47441 | 0 | 73 | 73 | 0 | |
| 47444 | 2 326 | 4 675 | 4 485 | 2 136 | |
| 47466 | 795 | 45 | 894 | 1 644 | |
| 47405 | 0 | 189 535 | 189 535 | 0 | |
| 47407 | 0 | 155 067 | 155 067 | 0 | |
| 47411 | 34 743 | 34 830 | 25 225 | 25 138 | |
| 47416 | 87 | 721 | 18 013 | 17 379 | |
| 47422 | 670 | 8 058 | 8 382 | 994 | |
| 47425 | 10 444 | 3 873 | 4 071 | 10 642 | |
| 47426 | 4 077 | 2 046 | 2 382 | 4 413 | |
| 47424 | 0 | 54 | 54 | 0 | |
| 475 | 0 | 33 | 33 | 0 | |
| 47501 | 0 | 33 | 33 | 0 | |
| 478 | 6 474 | 270 | 1 460 | 7 664 | |
| 47806 | 263 | 1 379 | 2 326 | 1 210 | |
| 47804 | 6 211 | 140 | 383 | 6 454 | |
| 523 | 3 000 | 1 000 | 0 | 2 000 | |
| 52301 | 3 000 | 1 000 | 0 | 2 000 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60206 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 36 084 | 27 964 | 24 962 | 33 082 | |
| 60301 | 1 427 | 2 740 | 4 313 | 3 000 | |
| 60305 | 14 077 | 14 360 | 10 805 | 10 522 | |
| 60307 | 0 | 43 | 43 | 0 | |
| 60309 | 296 | 300 | 383 | 379 | |
| 60311 | 1 230 | 3 955 | 4 224 | 1 499 | |
| 60322 | 157 | 164 | 62 | 55 | |
| 60324 | 14 062 | 2 630 | 3 017 | 14 449 | |
| 60335 | 4 835 | 3 772 | 2 115 | 3 178 | |
| 604 | 119 325 | 0 | 674 | 119 999 | |
| 60414 | 119 325 | 0 | 674 | 119 999 | |
| 608 | 15 823 | 327 | 352 | 15 848 | |
| 60805 | 1 433 | 0 | 283 | 1 716 | |
| 60806 | 14 390 | 327 | 69 | 14 132 | |
| 609 | 17 123 | 0 | 235 | 17 358 | |
| 60903 | 17 123 | 0 | 235 | 17 358 | |
| 617 | 5 920 | 0 | 0 | 5 920 | |
| 61701 | 5 920 | 0 | 0 | 5 920 | |
| 619 | 6 901 | 0 | 0 | 6 901 | |
| 61912 | 6 901 | 0 | 0 | 6 901 | |
| 706 | 577 063 | 32 | 103 708 | 680 739 | |
| 70601 | 504 990 | 32 | 94 030 | 598 988 | |
| 70603 | 72 073 | 0 | 9 678 | 81 751 | |
| 708 | 29 684 | 0 | 0 | 29 684 | |
| 70801 | 29 684 | 0 | 0 | 29 684 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 000 | 1 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 000 | 1 000 | 0 | |
| 909 | 483 826 | 16 269 | 122 429 | 377 666 | |
| 90901 | 7 506 | 324 | 290 | 7 540 | |
| 90902 | 476 320 | 15 945 | 122 139 | 370 126 | |
| 912 | 17 | 0 | 1 | 16 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 14 | 0 | 1 | 13 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 321 685 | 73 785 | 48 231 | 1 347 239 | |
| 91414 | 1 271 380 | 73 785 | 47 260 | 1 297 905 | |
| 91418 | 50 305 | 0 | 971 | 49 334 | |
| 915 | 430 | 0 | 0 | 430 | |
| 91501 | 429 | 0 | 0 | 429 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 917 | 911 | 0 | 0 | 911 | |
| 91704 | 911 | 0 | 0 | 911 | |
| 918 | 12 897 | 0 | 1 | 12 896 | |
| 91802 | 11 127 | 0 | 1 | 11 126 | |
| 91803 | 1 770 | 0 | 0 | 1 770 | |
| 999 | 3 443 846 | 863 391 | 803 314 | 3 503 923 | |
| 99998 | 3 443 846 | 863 391 | 803 314 | 3 503 923 | |
| Пассив | |||||
| 910 | 0 | 243 | 243 | 0 | |
| 91003 | 0 | 243 | 243 | 0 | |
| 913 | 3 440 061 | 803 071 | 863 148 | 3 500 138 | |
| 91311 | 482 094 | 20 377 | 4 675 | 466 392 | |
| 91312 | 2 789 752 | 447 797 | 474 465 | 2 816 420 | |
| 91315 | 16 000 | 0 | 0 | 16 000 | |
| 91317 | 152 215 | 334 897 | 384 008 | 201 326 | |
| 915 | 3 785 | 0 | 0 | 3 785 | |
| 91507 | 3 785 | 0 | 0 | 3 785 | |
| 999 | 1 819 767 | 171 627 | 91 019 | 1 739 159 | |
| 99999 | 1 819 767 | 171 627 | 91 019 | 1 739 159 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||