Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЗЕРНОБАНК:
- 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 63 919 | 1 124 282 | 1 134 846 | 53 355 |  |
| 20202 | 53 385 | 753 171 | 760 969 | 45 587 | |
| 20206 | 0 | 19 171 | 19 171 | 0 | |
| 20207 | 0 | 3 482 | 3 482 | 0 | |
| 20209 | 10 534 | 348 458 | 351 224 | 7 768 | |
| 301 | 412 825 | 2 727 734 | 2 914 333 | 226 226 | |
| 30102 | 316 184 | 1 807 088 | 1 980 841 | 142 431 | |
| 30110 | 96 641 | 920 646 | 933 492 | 83 795 | |
| 302 | 32 667 | 32 378 | 32 821 | 32 224 | |
| 30202 | 30 702 | 0 | 645 | 30 057 | |
| 30204 | 1 915 | 143 | 0 | 2 058 | |
| 30210 | 0 | 8 300 | 8 300 | 0 | |
| 30221 | 0 | 11 000 | 11 000 | 0 | |
| 30233 | 50 | 12 935 | 12 876 | 109 | |
| 303 | 369 647 | 2 549 896 | 2 647 045 | 272 498 | |
| 30302 | 186 708 | 2 546 896 | 2 626 153 | 107 451 | |
| 30306 | 182 939 | 3 000 | 20 892 | 165 047 | |
| 306 | 0 | 10 165 | 10 165 | 0 | |
| 30602 | 0 | 10 165 | 10 165 | 0 | |
| 320 | 32 000 | 24 070 | 25 070 | 31 000 | |
| 32004 | 0 | 17 070 | 15 070 | 2 000 | |
| 32005 | 27 000 | 7 000 | 5 000 | 29 000 | |
| 32006 | 5 000 | 0 | 5 000 | 0 | |
| 328 | 120 | 147 | 226 | 41 | |
| 32802 | 120 | 147 | 226 | 41 | |
| 446 | 5 650 | 7 438 | 3 691 | 9 397 | |
| 44601 | 0 | 5 938 | 3 691 | 2 247 | |
| 44605 | 5 000 | 0 | 0 | 5 000 | |
| 44606 | 50 | 1 500 | 0 | 1 550 | |
| 44607 | 600 | 0 | 0 | 600 | |
| 447 | 2 100 | 0 | 0 | 2 100 | |
| 44706 | 2 100 | 0 | 0 | 2 100 | |
| 449 | 1 716 | 935 | 584 | 2 067 | |
| 44905 | 681 | 935 | 216 | 1 400 | |
| 44906 | 450 | 0 | 290 | 160 | |
| 44907 | 585 | 0 | 78 | 507 | |
| 452 | 830 920 | 433 859 | 389 902 | 874 877 | |
| 45201 | 26 042 | 43 316 | 43 555 | 25 803 | |
| 45203 | 75 645 | 145 696 | 157 618 | 63 723 | |
| 45204 | 139 397 | 123 875 | 109 189 | 154 083 | |
| 45205 | 42 135 | 15 954 | 10 789 | 47 300 | |
| 45206 | 184 472 | 70 938 | 46 480 | 208 930 | |
| 45207 | 299 642 | 31 799 | 19 127 | 312 314 | |
| 45208 | 62 422 | 2 101 | 2 964 | 61 559 | |
| 45209 | 1 165 | 180 | 180 | 1 165 | |
| 453 | 3 500 | 0 | 0 | 3 500 | |
| 45306 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 131 782 | 26 114 | 36 518 | 121 378 | |
| 45401 | 3 395 | 5 111 | 4 963 | 3 543 | |
| 45403 | 300 | 350 | 650 | 0 | |
| 45404 | 16 110 | 11 100 | 14 870 | 12 340 | |
| 45405 | 10 871 | 2 147 | 2 998 | 10 020 | |
| 45406 | 42 718 | 5 968 | 12 406 | 36 280 | |
| 45407 | 54 788 | 1 438 | 631 | 55 595 | |
| 45408 | 3 600 | 0 | 0 | 3 600 | |
| 455 | 177 480 | 44 071 | 49 103 | 172 448 | |
| 45502 | 5 250 | 13 500 | 14 030 | 4 720 | |
| 45503 | 21 320 | 10 395 | 13 083 | 18 632 | |
| 45504 | 8 657 | 1 414 | 2 090 | 7 981 | |
| 45505 | 80 499 | 11 339 | 11 775 | 80 063 | |
| 45506 | 42 742 | 6 049 | 4 527 | 44 264 | |
| 45507 | 19 002 | 1 350 | 3 586 | 16 766 | |
| 45509 | 10 | 24 | 12 | 22 | |
| 458 | 11 231 | 537 | 100 | 11 668 | |
| 45812 | 4 128 | 0 | 0 | 4 128 | |
| 45814 | 2 248 | 448 | 0 | 2 696 | |
| 45815 | 4 855 | 89 | 100 | 4 844 | |
| 459 | 5 | 10 | 8 | 7 | |
| 45914 | 0 | 3 | 3 | 0 | |
| 45915 | 5 | 7 | 5 | 7 | |
| 474 | 3 348 | 329 465 | 329 419 | 3 394 | |
| 47404 | 1 873 | 2 000 | 2 322 | 1 551 | |
| 47408 | 0 | 313 578 | 313 578 | 0 | |
| 47423 | 429 | 7 861 | 7 317 | 973 | |
| 47427 | 1 046 | 6 026 | 6 202 | 870 | |
| 475 | 4 830 | 1 533 | 1 833 | 4 530 | |
| 47502 | 4 830 | 1 533 | 1 833 | 4 530 | |
| 506 | 6 965 | 0 | 6 965 | 0 | |
| 50605 | 5 462 | 0 | 5 462 | 0 | |
| 50606 | 1 503 | 0 | 1 503 | 0 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50706 | 200 | 0 | 0 | 200 | |
| 509 | 3 | 7 | 9 | 1 | |
| 50905 | 3 | 7 | 9 | 1 | |
| 514 | 0 | 12 307 | 11 858 | 449 | |
| 51401 | 0 | 399 | 399 | 0 | |
| 51402 | 0 | 11 908 | 11 459 | 449 | |
| 515 | 7 916 | 0 | 0 | 7 916 | |
| 51501 | 6 000 | 0 | 0 | 6 000 | |
| 51505 | 916 | 0 | 0 | 916 | |
| 51506 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 461 | 85 | 110 | 436 | |
| 52502 | 461 | 85 | 110 | 436 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 3 204 | 7 201 | 5 099 | 5 306 | |
| 60302 | 1 042 | 3 | 19 | 1 026 | |
| 60304 | 38 | 88 | 94 | 32 | |
| 60306 | 0 | 442 | 442 | 0 | |
| 60308 | 14 | 395 | 369 | 40 | |
| 60310 | 322 | 430 | 398 | 354 | |
| 60312 | 1 767 | 5 838 | 3 769 | 3 836 | |
| 60323 | 21 | 5 | 8 | 18 | |
| 604 | 49 467 | 255 | 48 | 49 674 | |
| 60401 | 49 467 | 255 | 48 | 49 674 | |
| 607 | 3 595 | 320 | 291 | 3 624 | |
| 60701 | 3 573 | 320 | 291 | 3 602 | |
| 60702 | 22 | 0 | 0 | 22 | |
| 610 | 2 244 | 667 | 804 | 2 107 | |
| 61002 | 104 | 19 | 26 | 97 | |
| 61008 | 690 | 436 | 530 | 596 | |
| 61009 | 300 | 209 | 248 | 261 | |
| 61010 | 7 | 3 | 0 | 10 | |
| 61011 | 1 143 | 0 | 0 | 1 143 | |
| 612 | 0 | 3 658 | 3 658 | 0 | |
| 61202 | 0 | 3 652 | 3 652 | 0 | |
| 61204 | 0 | 6 | 6 | 0 | |
| 614 | 4 235 | 2 322 | 406 | 6 151 | |
| 61403 | 2 733 | 183 | 406 | 2 510 | |
| 61406 | 1 502 | 2 139 | 0 | 3 641 | |
| 702 | 26 953 | 37 859 | 19 | 64 793 | |
| 70201 | 1 445 | 1 942 | 0 | 3 387 | |
| 70202 | 971 | 626 | 0 | 1 597 | |
| 70203 | 4 541 | 4 664 | 0 | 9 205 | |
| 70204 | 482 | 118 | 0 | 600 | |
| 70205 | 25 | 48 | 0 | 73 | |
| 70206 | 4 635 | 4 829 | 0 | 9 464 | |
| 70208 | 0 | 9 | 0 | 9 | |
| 70209 | 14 854 | 25 623 | 19 | 40 458 | |
| 705 | 15 341 | 1 602 | 0 | 16 943 | |
| 70501 | 1 602 | 1 602 | 0 | 3 204 | |
| 70502 | 13 739 | 0 | 0 | 13 739 | |
| Пассив | |||||
| 102 | 40 146 | 0 | 0 | 40 146 | |
| 10207 | 40 146 | 0 | 0 | 40 146 | |
| 106 | 17 516 | 0 | 0 | 17 516 | |
| 10601 | 17 516 | 0 | 0 | 17 516 | |
| 107 | 16 575 | 39 | 0 | 16 536 | |
| 10701 | 4 343 | 0 | 0 | 4 343 | |
| 10702 | 1 220 | 39 | 0 | 1 181 | |
| 10703 | 11 012 | 0 | 0 | 11 012 | |
| 301 | 4 127 | 26 089 | 22 625 | 663 | |
| 30109 | 4 127 | 26 089 | 22 625 | 663 | |
| 302 | 9 581 | 127 295 | 122 985 | 5 271 | |
| 30220 | 8 206 | 95 667 | 91 062 | 3 601 | |
| 30223 | 1 375 | 31 616 | 31 911 | 1 670 | |
| 30232 | 0 | 12 | 12 | 0 | |
| 303 | 369 647 | 2 647 045 | 2 549 896 | 272 498 | |
| 30301 | 186 708 | 2 626 153 | 2 546 896 | 107 451 | |
| 30305 | 182 939 | 20 892 | 3 000 | 165 047 | |
| 313 | 241 900 | 148 400 | 140 000 | 233 500 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 111 600 | 59 600 | 10 000 | 62 000 | |
| 31305 | 117 800 | 68 800 | 110 000 | 159 000 | |
| 31308 | 12 500 | 0 | 0 | 12 500 | |
| 320 | 0 | 100 | 300 | 200 | |
| 32015 | 0 | 100 | 300 | 200 | |
| 328 | 110 | 152 | 64 | 22 | |
| 32801 | 110 | 152 | 64 | 22 | |
| 405 | 36 836 | 60 349 | 35 637 | 12 124 | |
| 40502 | 36 836 | 60 349 | 35 637 | 12 124 | |
| 406 | 606 | 2 516 | 2 769 | 859 | |
| 40602 | 382 | 2 307 | 2 659 | 734 | |
| 40603 | 224 | 209 | 110 | 125 | |
| 407 | 455 548 | 3 254 753 | 3 169 482 | 370 277 | |
| 40702 | 401 491 | 3 181 229 | 3 098 268 | 318 530 | |
| 40703 | 54 057 | 73 524 | 71 214 | 51 747 | |
| 408 | 85 307 | 268 796 | 263 119 | 79 630 | |
| 40802 | 28 388 | 245 164 | 240 230 | 23 454 | |
| 40807 | 107 | 885 | 895 | 117 | |
| 40817 | 56 812 | 21 142 | 20 389 | 56 059 | |
| 40820 | 0 | 1 605 | 1 605 | 0 | |
| 409 | 2 193 | 146 688 | 146 086 | 1 591 | |
| 40905 | 212 | 4 344 | 4 462 | 330 | |
| 40906 | 0 | 106 652 | 106 652 | 0 | |
| 40909 | 253 | 4 332 | 4 700 | 621 | |
| 40910 | 0 | 1 401 | 1 407 | 6 | |
| 40911 | 1 728 | 28 290 | 27 196 | 634 | |
| 40912 | 0 | 802 | 802 | 0 | |
| 40913 | 0 | 867 | 867 | 0 | |
| 421 | 16 742 | 20 125 | 20 162 | 16 779 | |
| 42102 | 0 | 20 000 | 20 000 | 0 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42105 | 14 942 | 125 | 162 | 14 979 | |
| 42107 | 800 | 0 | 0 | 800 | |
| 422 | 84 000 | 60 000 | 30 000 | 54 000 | |
| 42203 | 30 000 | 30 000 | 0 | 0 | |
| 42204 | 30 000 | 30 000 | 0 | 0 | |
| 42205 | 0 | 0 | 30 000 | 30 000 | |
| 42207 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 542 435 | 272 357 | 262 436 | 532 514 | |
| 42301 | 42 076 | 219 466 | 213 192 | 35 802 | |
| 42303 | 3 097 | 3 109 | 3 302 | 3 290 | |
| 42304 | 9 144 | 1 700 | 4 117 | 11 561 | |
| 42305 | 57 217 | 12 385 | 5 902 | 50 734 | |
| 42306 | 73 295 | 8 743 | 22 405 | 86 957 | |
| 42307 | 357 606 | 26 954 | 13 518 | 344 170 | |
| 426 | 2 156 | 3 395 | 4 054 | 2 815 | |
| 42601 | 2 093 | 3 331 | 4 053 | 2 815 | |
| 42606 | 63 | 64 | 1 | 0 | |
| 446 | 54 | 37 | 77 | 94 | |
| 44615 | 54 | 37 | 77 | 94 | |
| 447 | 21 | 0 | 0 | 21 | |
| 44715 | 21 | 0 | 0 | 21 | |
| 449 | 321 | 17 | 0 | 304 | |
| 44915 | 321 | 17 | 0 | 304 | |
| 452 | 24 170 | 11 013 | 11 519 | 24 676 | |
| 45215 | 24 170 | 11 013 | 11 519 | 24 676 | |
| 453 | 735 | 700 | 0 | 35 | |
| 45315 | 735 | 700 | 0 | 35 | |
| 454 | 1 263 | 837 | 159 | 585 | |
| 45415 | 1 263 | 837 | 159 | 585 | |
| 455 | 4 986 | 1 992 | 1 825 | 4 819 | |
| 45515 | 4 986 | 1 992 | 1 825 | 4 819 | |
| 458 | 9 324 | 27 | 1 895 | 11 192 | |
| 45818 | 9 324 | 27 | 1 895 | 11 192 | |
| 474 | 19 586 | 382 213 | 385 754 | 23 127 | |
| 47405 | 0 | 29 140 | 29 140 | 0 | |
| 47407 | 10 141 | 329 906 | 334 560 | 14 795 | |
| 47411 | 4 279 | 1 391 | 887 | 3 775 | |
| 47416 | 104 | 1 465 | 1 425 | 64 | |
| 47422 | 2 682 | 14 176 | 14 426 | 2 932 | |
| 47425 | 1 709 | 5 469 | 4 524 | 764 | |
| 47426 | 671 | 666 | 792 | 797 | |
| 475 | 941 | 6 047 | 5 961 | 855 | |
| 47501 | 941 | 6 047 | 5 961 | 855 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 515 | 1 662 | 0 | 0 | 1 662 | |
| 51510 | 1 662 | 0 | 0 | 1 662 | |
| 523 | 35 631 | 28 023 | 22 223 | 29 831 | |
| 52301 | 17 544 | 14 736 | 11 011 | 13 819 | |
| 52302 | 215 | 9 287 | 9 212 | 140 | |
| 52303 | 0 | 0 | 2 000 | 2 000 | |
| 52304 | 17 872 | 4 000 | 0 | 13 872 | |
| 524 | 476 | 570 | 100 | 6 | |
| 52406 | 476 | 570 | 100 | 6 | |
| 525 | 461 | 110 | 85 | 436 | |
| 52501 | 461 | 110 | 85 | 436 | |
| 603 | 3 084 | 7 627 | 7 756 | 3 213 | |
| 60301 | 460 | 2 102 | 2 119 | 477 | |
| 60303 | 437 | 971 | 1 004 | 470 | |
| 60305 | 2 126 | 3 988 | 4 033 | 2 171 | |
| 60309 | 42 | 456 | 472 | 58 | |
| 60311 | 1 | 90 | 90 | 1 | |
| 60322 | 7 | 5 | 6 | 8 | |
| 60324 | 11 | 15 | 32 | 28 | |
| 604 | 14 | 0 | 0 | 14 | |
| 60405 | 14 | 0 | 0 | 14 | |
| 606 | 12 233 | 0 | 388 | 12 621 | |
| 60601 | 12 233 | 0 | 388 | 12 621 | |
| 612 | 0 | 7 351 | 7 351 | 0 | |
| 61201 | 0 | 180 | 180 | 0 | |
| 61203 | 0 | 7 171 | 7 171 | 0 | |
| 613 | 1 730 | 15 | 2 231 | 3 946 | |
| 61304 | 70 | 15 | 9 | 64 | |
| 61306 | 1 660 | 0 | 2 222 | 3 882 | |
| 701 | 33 785 | 14 | 41 739 | 75 510 | |
| 70101 | 16 717 | 1 | 15 271 | 31 987 | |
| 70102 | 39 | 0 | 231 | 270 | |
| 70103 | 177 | 0 | 229 | 406 | |
| 70107 | 16 852 | 13 | 26 008 | 42 847 | |
| 703 | 128 424 | 0 | 0 | 128 424 | |
| 70302 | 128 424 | 0 | 0 | 128 424 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 302 | 304 | 7 | |
| 90701 | 9 | 0 | 2 | 7 | |
| 90704 | 0 | 302 | 302 | 0 | |
| 908 | 20 392 | 0 | 0 | 20 392 | |
| 90803 | 20 392 | 0 | 0 | 20 392 | |
| 909 | 173 174 | 80 782 | 64 845 | 189 111 | |
| 90901 | 2 089 | 15 271 | 13 328 | 4 032 | |
| 90902 | 170 729 | 65 510 | 51 160 | 185 079 | |
| 90908 | 356 | 1 | 357 | 0 | |
| 912 | 22 | 0 | 0 | 22 | |
| 91202 | 20 | 0 | 0 | 20 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 769 050 | 396 008 | 320 482 | 1 844 576 | |
| 91303 | 27 100 | 12 989 | 10 041 | 30 048 | |
| 91305 | 554 734 | 96 126 | 68 096 | 582 764 | |
| 91307 | 1 187 216 | 286 893 | 242 345 | 1 231 764 | |
| 915 | 1 800 | 24 | 0 | 1 824 | |
| 91501 | 351 | 24 | 0 | 375 | |
| 91503 | 1 437 | 0 | 0 | 1 437 | |
| 91504 | 12 | 0 | 0 | 12 | |
| 916 | 5 115 | 9 846 | 9 049 | 5 912 | |
| 91603 | 0 | 320 | 260 | 60 | |
| 91604 | 5 115 | 9 526 | 8 789 | 5 852 | |
| 917 | 235 | 0 | 1 | 234 | |
| 91704 | 235 | 0 | 1 | 234 | |
| 918 | 6 506 | 10 | 31 | 6 485 | |
| 91802 | 6 494 | 10 | 31 | 6 473 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 123 857 | 209 995 | 202 226 | 131 626 | |
| 99998 | 123 857 | 209 995 | 202 226 | 131 626 | |
| Пассив | |||||
| 913 | 101 308 | 202 226 | 209 995 | 109 077 | |
| 91309 | 101 308 | 202 226 | 209 995 | 109 077 | |
| 914 | 22 549 | 0 | 0 | 22 549 | |
| 91405 | 22 549 | 0 | 0 | 22 549 | |
| 999 | 1 976 303 | 393 751 | 486 011 | 2 068 563 | |
| 99999 | 1 976 303 | 393 751 | 486 011 | 2 068 563 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 298 | 50 | 6 005 | 2 343 | |
| 98000 | 2 | 27 | 26 | 3 | |
| 98010 | 2 334 | 0 | 0 | 2 334 | |
| 98015 | 5 956 | 0 | 5 956 | 0 | |
| 98020 | 6 | 23 | 23 | 6 | |
| Пассив | |||||
| 980 | 8 298 | 5 982 | 27 | 2 343 | |
| 98050 | 8 298 | 5 982 | 27 | 2 343 | |