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Меню банка ЗЕРНОБАНК:
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- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 54 730 | 1 198 864 | 1 189 675 | 63 919 |  |
| 20202 | 46 672 | 782 529 | 775 816 | 53 385 | |
| 20206 | 0 | 13 993 | 13 993 | 0 | |
| 20207 | 0 | 3 500 | 3 500 | 0 | |
| 20209 | 8 058 | 398 842 | 396 366 | 10 534 | |
| 301 | 299 191 | 3 325 618 | 3 211 984 | 412 825 | |
| 30102 | 253 142 | 2 483 391 | 2 420 349 | 316 184 | |
| 30110 | 46 049 | 842 227 | 791 635 | 96 641 | |
| 302 | 33 225 | 61 838 | 62 396 | 32 667 | |
| 30202 | 31 040 | 0 | 338 | 30 702 | |
| 30204 | 2 138 | 0 | 223 | 1 915 | |
| 30221 | 0 | 50 500 | 50 500 | 0 | |
| 30233 | 47 | 11 338 | 11 335 | 50 | |
| 303 | 420 877 | 2 590 991 | 2 642 221 | 369 647 | |
| 30302 | 227 980 | 2 580 549 | 2 621 821 | 186 708 | |
| 30306 | 192 897 | 10 442 | 20 400 | 182 939 | |
| 306 | 0 | 3 000 | 3 000 | 0 | |
| 30602 | 0 | 3 000 | 3 000 | 0 | |
| 320 | 35 000 | 42 057 | 45 057 | 32 000 | |
| 32004 | 0 | 23 057 | 23 057 | 0 | |
| 32005 | 30 000 | 14 000 | 17 000 | 27 000 | |
| 32006 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 328 | 148 | 236 | 264 | 120 | |
| 32802 | 148 | 236 | 264 | 120 | |
| 446 | 5 682 | 57 | 89 | 5 650 | |
| 44601 | 32 | 57 | 89 | 0 | |
| 44605 | 5 000 | 0 | 0 | 5 000 | |
| 44606 | 50 | 0 | 0 | 50 | |
| 44607 | 600 | 0 | 0 | 600 | |
| 447 | 2 600 | 0 | 500 | 2 100 | |
| 44706 | 2 600 | 0 | 500 | 2 100 | |
| 449 | 1 840 | 1 559 | 1 683 | 1 716 | |
| 44905 | 0 | 681 | 0 | 681 | |
| 44906 | 1 252 | 878 | 1 680 | 450 | |
| 44907 | 588 | 0 | 3 | 585 | |
| 452 | 869 669 | 452 449 | 491 198 | 830 920 | |
| 45201 | 24 220 | 29 208 | 27 386 | 26 042 | |
| 45203 | 88 398 | 227 968 | 240 721 | 75 645 | |
| 45204 | 151 771 | 118 508 | 130 882 | 139 397 | |
| 45205 | 69 461 | 5 780 | 33 106 | 42 135 | |
| 45206 | 179 880 | 52 661 | 48 069 | 184 472 | |
| 45207 | 292 736 | 17 925 | 11 019 | 299 642 | |
| 45208 | 62 038 | 399 | 15 | 62 422 | |
| 45209 | 1 165 | 0 | 0 | 1 165 | |
| 453 | 0 | 3 500 | 0 | 3 500 | |
| 45306 | 0 | 3 500 | 0 | 3 500 | |
| 454 | 120 388 | 32 993 | 21 599 | 131 782 | |
| 45401 | 4 711 | 4 319 | 5 635 | 3 395 | |
| 45403 | 0 | 300 | 0 | 300 | |
| 45404 | 15 600 | 6 000 | 5 490 | 16 110 | |
| 45405 | 11 582 | 3 863 | 4 574 | 10 871 | |
| 45406 | 39 052 | 9 028 | 5 362 | 42 718 | |
| 45407 | 48 612 | 6 708 | 532 | 54 788 | |
| 45408 | 831 | 2 775 | 6 | 3 600 | |
| 455 | 161 442 | 44 160 | 28 122 | 177 480 | |
| 45502 | 1 820 | 10 650 | 7 220 | 5 250 | |
| 45503 | 8 913 | 15 940 | 3 533 | 21 320 | |
| 45504 | 6 206 | 3 244 | 793 | 8 657 | |
| 45505 | 82 309 | 8 157 | 9 967 | 80 499 | |
| 45506 | 43 401 | 1 005 | 1 664 | 42 742 | |
| 45507 | 18 793 | 5 154 | 4 945 | 19 002 | |
| 45509 | 0 | 10 | 0 | 10 | |
| 458 | 11 240 | 25 | 34 | 11 231 | |
| 45812 | 4 128 | 0 | 0 | 4 128 | |
| 45814 | 2 248 | 0 | 0 | 2 248 | |
| 45815 | 4 864 | 25 | 34 | 4 855 | |
| 459 | 5 | 6 | 6 | 5 | |
| 45914 | 0 | 4 | 4 | 0 | |
| 45915 | 5 | 2 | 2 | 5 | |
| 474 | 1 757 | 239 386 | 237 795 | 3 348 | |
| 47404 | 0 | 11 500 | 9 627 | 1 873 | |
| 47408 | 0 | 215 423 | 215 423 | 0 | |
| 47423 | 686 | 6 365 | 6 622 | 429 | |
| 47427 | 1 071 | 6 098 | 6 123 | 1 046 | |
| 475 | 4 429 | 1 693 | 1 292 | 4 830 | |
| 47502 | 4 429 | 1 693 | 1 292 | 4 830 | |
| 506 | 4 489 | 3 418 | 942 | 6 965 | |
| 50605 | 2 891 | 2 947 | 376 | 5 462 | |
| 50606 | 1 598 | 0 | 95 | 1 503 | |
| 50610 | 0 | 471 | 471 | 0 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50706 | 200 | 0 | 0 | 200 | |
| 509 | 2 | 3 | 2 | 3 | |
| 50905 | 2 | 3 | 2 | 3 | |
| 514 | 4 200 | 7 967 | 12 167 | 0 | |
| 51401 | 100 | 2 692 | 2 792 | 0 | |
| 51402 | 4 100 | 5 275 | 9 375 | 0 | |
| 515 | 7 917 | 1 600 | 1 601 | 7 916 | |
| 51501 | 6 000 | 0 | 0 | 6 000 | |
| 51502 | 0 | 1 600 | 1 600 | 0 | |
| 51504 | 1 | 0 | 1 | 0 | |
| 51505 | 916 | 0 | 0 | 916 | |
| 51506 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 351 | 119 | 9 | 461 | |
| 52502 | 351 | 119 | 9 | 461 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 918 | 5 838 | 5 552 | 3 204 | |
| 60302 | 1 045 | 0 | 3 | 1 042 | |
| 60304 | 63 | 60 | 85 | 38 | |
| 60306 | 0 | 386 | 386 | 0 | |
| 60308 | 14 | 315 | 315 | 14 | |
| 60310 | 216 | 434 | 328 | 322 | |
| 60312 | 1 552 | 3 726 | 3 511 | 1 767 | |
| 60323 | 28 | 917 | 924 | 21 | |
| 604 | 49 429 | 38 | 0 | 49 467 | |
| 60401 | 49 429 | 38 | 0 | 49 467 | |
| 607 | 3 106 | 529 | 40 | 3 595 | |
| 60701 | 3 084 | 529 | 40 | 3 573 | |
| 60702 | 22 | 0 | 0 | 22 | |
| 610 | 2 129 | 554 | 439 | 2 244 | |
| 61002 | 101 | 38 | 35 | 104 | |
| 61008 | 636 | 372 | 318 | 690 | |
| 61009 | 239 | 144 | 83 | 300 | |
| 61010 | 10 | 0 | 3 | 7 | |
| 61011 | 1 143 | 0 | 0 | 1 143 | |
| 612 | 0 | 4 849 | 4 849 | 0 | |
| 61202 | 0 | 4 849 | 4 849 | 0 | |
| 614 | 2 564 | 2 003 | 332 | 4 235 | |
| 61403 | 2 564 | 501 | 332 | 2 733 | |
| 61406 | 0 | 1 502 | 0 | 1 502 | |
| 702 | 0 | 26 953 | 0 | 26 953 | |
| 70201 | 0 | 1 445 | 0 | 1 445 | |
| 70202 | 0 | 971 | 0 | 971 | |
| 70203 | 0 | 4 541 | 0 | 4 541 | |
| 70204 | 0 | 482 | 0 | 482 | |
| 70205 | 0 | 25 | 0 | 25 | |
| 70206 | 0 | 4 635 | 0 | 4 635 | |
| 70209 | 0 | 14 854 | 0 | 14 854 | |
| 705 | 13 739 | 15 341 | 13 739 | 15 341 | |
| 70501 | 13 739 | 1 602 | 13 739 | 1 602 | |
| 70502 | 0 | 13 739 | 0 | 13 739 | |
| Пассив | |||||
| 102 | 40 146 | 40 146 | 40 146 | 40 146 | |
| 10204 | 22 576 | 22 576 | 0 | 0 | |
| 10205 | 17 570 | 17 570 | 0 | 0 | |
| 10207 | 0 | 0 | 40 146 | 40 146 | |
| 106 | 17 516 | 0 | 0 | 17 516 | |
| 10601 | 17 516 | 0 | 0 | 17 516 | |
| 107 | 16 647 | 72 | 0 | 16 575 | |
| 10701 | 4 343 | 0 | 0 | 4 343 | |
| 10702 | 1 292 | 72 | 0 | 1 220 | |
| 10703 | 11 012 | 0 | 0 | 11 012 | |
| 301 | 4 866 | 51 790 | 51 051 | 4 127 | |
| 30109 | 4 866 | 51 790 | 51 051 | 4 127 | |
| 302 | 0 | 98 548 | 108 129 | 9 581 | |
| 30220 | 0 | 81 116 | 89 322 | 8 206 | |
| 30223 | 0 | 17 419 | 18 794 | 1 375 | |
| 30232 | 0 | 13 | 13 | 0 | |
| 303 | 420 877 | 2 642 221 | 2 590 991 | 369 647 | |
| 30301 | 227 980 | 2 621 821 | 2 580 549 | 186 708 | |
| 30305 | 192 897 | 20 400 | 10 442 | 182 939 | |
| 313 | 183 800 | 166 300 | 224 400 | 241 900 | |
| 31304 | 65 000 | 65 000 | 111 600 | 111 600 | |
| 31305 | 106 300 | 101 300 | 112 800 | 117 800 | |
| 31308 | 12 500 | 0 | 0 | 12 500 | |
| 328 | 107 | 343 | 346 | 110 | |
| 32801 | 107 | 343 | 346 | 110 | |
| 405 | 21 906 | 41 455 | 56 385 | 36 836 | |
| 40502 | 21 906 | 41 455 | 56 385 | 36 836 | |
| 406 | 1 852 | 8 766 | 7 520 | 606 | |
| 40602 | 1 577 | 8 664 | 7 469 | 382 | |
| 40603 | 275 | 102 | 51 | 224 | |
| 407 | 426 832 | 3 504 845 | 3 533 561 | 455 548 | |
| 40702 | 373 887 | 3 444 724 | 3 472 328 | 401 491 | |
| 40703 | 52 945 | 60 121 | 61 233 | 54 057 | |
| 408 | 91 356 | 237 908 | 231 859 | 85 307 | |
| 40802 | 32 080 | 219 748 | 216 056 | 28 388 | |
| 40807 | 515 | 1 152 | 744 | 107 | |
| 40817 | 58 761 | 17 008 | 15 059 | 56 812 | |
| 409 | 1 179 | 172 527 | 173 541 | 2 193 | |
| 40901 | 0 | 407 | 407 | 0 | |
| 40905 | 261 | 3 243 | 3 194 | 212 | |
| 40906 | 0 | 131 827 | 131 827 | 0 | |
| 40909 | 140 | 2 152 | 2 265 | 253 | |
| 40910 | 2 | 195 | 193 | 0 | |
| 40911 | 776 | 33 365 | 34 317 | 1 728 | |
| 40912 | 0 | 864 | 864 | 0 | |
| 40913 | 0 | 474 | 474 | 0 | |
| 421 | 9 000 | 3 277 | 11 019 | 16 742 | |
| 42104 | 1 000 | 1 013 | 1 013 | 1 000 | |
| 42105 | 7 000 | 2 064 | 10 006 | 14 942 | |
| 42107 | 1 000 | 200 | 0 | 800 | |
| 422 | 84 000 | 0 | 0 | 84 000 | |
| 42203 | 30 000 | 0 | 0 | 30 000 | |
| 42204 | 30 000 | 0 | 0 | 30 000 | |
| 42207 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 543 576 | 242 858 | 241 717 | 542 435 | |
| 42301 | 43 683 | 174 390 | 172 783 | 42 076 | |
| 42303 | 3 529 | 1 141 | 709 | 3 097 | |
| 42304 | 9 680 | 3 183 | 2 647 | 9 144 | |
| 42305 | 67 785 | 14 109 | 3 541 | 57 217 | |
| 42306 | 60 887 | 18 513 | 30 921 | 73 295 | |
| 42307 | 358 012 | 31 522 | 31 116 | 357 606 | |
| 426 | 1 050 | 3 579 | 4 685 | 2 156 | |
| 42601 | 947 | 3 539 | 4 685 | 2 093 | |
| 42604 | 40 | 40 | 0 | 0 | |
| 42606 | 63 | 0 | 0 | 63 | |
| 446 | 54 | 1 | 1 | 54 | |
| 44615 | 54 | 1 | 1 | 54 | |
| 447 | 26 | 5 | 0 | 21 | |
| 44715 | 26 | 5 | 0 | 21 | |
| 449 | 321 | 0 | 0 | 321 | |
| 44915 | 321 | 0 | 0 | 321 | |
| 452 | 25 191 | 5 682 | 4 661 | 24 170 | |
| 45215 | 25 191 | 5 682 | 4 661 | 24 170 | |
| 453 | 0 | 0 | 735 | 735 | |
| 45315 | 0 | 0 | 735 | 735 | |
| 454 | 612 | 686 | 1 337 | 1 263 | |
| 45415 | 612 | 686 | 1 337 | 1 263 | |
| 455 | 5 271 | 1 728 | 1 443 | 4 986 | |
| 45515 | 5 271 | 1 728 | 1 443 | 4 986 | |
| 458 | 9 319 | 11 | 16 | 9 324 | |
| 45818 | 9 319 | 11 | 16 | 9 324 | |
| 474 | 21 154 | 256 646 | 255 078 | 19 586 | |
| 47405 | 0 | 14 616 | 14 616 | 0 | |
| 47407 | 10 107 | 223 169 | 223 203 | 10 141 | |
| 47411 | 3 974 | 654 | 959 | 4 279 | |
| 47416 | 97 | 2 756 | 2 763 | 104 | |
| 47422 | 3 437 | 11 432 | 10 677 | 2 682 | |
| 47425 | 2 936 | 3 117 | 1 890 | 1 709 | |
| 47426 | 603 | 902 | 970 | 671 | |
| 475 | 969 | 5 778 | 5 750 | 941 | |
| 47501 | 969 | 5 778 | 5 750 | 941 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 515 | 1 664 | 2 | 0 | 1 662 | |
| 51510 | 1 664 | 2 | 0 | 1 662 | |
| 523 | 42 719 | 42 020 | 34 932 | 35 631 | |
| 52301 | 21 847 | 13 097 | 8 794 | 17 544 | |
| 52302 | 0 | 25 923 | 26 138 | 215 | |
| 52303 | 3 000 | 3 000 | 0 | 0 | |
| 52304 | 17 872 | 0 | 0 | 17 872 | |
| 524 | 276 | 0 | 200 | 476 | |
| 52406 | 276 | 0 | 200 | 476 | |
| 525 | 351 | 9 | 119 | 461 | |
| 52501 | 351 | 9 | 119 | 461 | |
| 603 | 317 | 4 092 | 6 859 | 3 084 | |
| 60301 | 252 | 1 859 | 2 067 | 460 | |
| 60303 | 0 | 519 | 956 | 437 | |
| 60305 | 0 | 1 583 | 3 709 | 2 126 | |
| 60309 | 54 | 79 | 67 | 42 | |
| 60311 | 0 | 34 | 35 | 1 | |
| 60322 | 5 | 5 | 7 | 7 | |
| 60324 | 6 | 13 | 18 | 11 | |
| 604 | 19 | 5 | 0 | 14 | |
| 60405 | 19 | 5 | 0 | 14 | |
| 606 | 11 845 | 0 | 388 | 12 233 | |
| 60601 | 11 845 | 0 | 388 | 12 233 | |
| 613 | 27 | 7 | 1 710 | 1 730 | |
| 61304 | 27 | 7 | 50 | 70 | |
| 61306 | 0 | 0 | 1 660 | 1 660 | |
| 701 | 0 | 21 | 33 806 | 33 785 | |
| 70101 | 0 | 0 | 16 717 | 16 717 | |
| 70102 | 0 | 0 | 39 | 39 | |
| 70103 | 0 | 0 | 177 | 177 | |
| 70107 | 0 | 21 | 16 873 | 16 852 | |
| 703 | 128 424 | 49 344 | 49 344 | 128 424 | |
| 70301 | 49 344 | 49 344 | 0 | 0 | |
| 70302 | 79 080 | 0 | 49 344 | 128 424 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 6 197 | 6 197 | 9 | |
| 90701 | 9 | 4 | 4 | 9 | |
| 90704 | 0 | 6 193 | 6 193 | 0 | |
| 908 | 20 392 | 0 | 0 | 20 392 | |
| 90803 | 20 392 | 0 | 0 | 20 392 | |
| 909 | 173 238 | 31 008 | 31 072 | 173 174 | |
| 90901 | 3 777 | 12 198 | 13 886 | 2 089 | |
| 90902 | 169 108 | 18 805 | 17 184 | 170 729 | |
| 90908 | 353 | 5 | 2 | 356 | |
| 912 | 22 | 1 | 1 | 22 | |
| 91202 | 20 | 0 | 0 | 20 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 769 752 | 366 663 | 367 365 | 1 769 050 | |
| 91303 | 26 910 | 11 250 | 11 060 | 27 100 | |
| 91305 | 551 553 | 61 812 | 58 631 | 554 734 | |
| 91307 | 1 191 289 | 293 601 | 297 674 | 1 187 216 | |
| 914 | 22 549 | 0 | 22 549 | 0 | |
| 91405 | 22 549 | 0 | 22 549 | 0 | |
| 915 | 1 806 | 18 | 24 | 1 800 | |
| 91501 | 357 | 18 | 24 | 351 | |
| 91503 | 1 437 | 0 | 0 | 1 437 | |
| 91504 | 12 | 0 | 0 | 12 | |
| 916 | 5 464 | 10 147 | 10 496 | 5 115 | |
| 91604 | 5 464 | 10 147 | 10 496 | 5 115 | |
| 917 | 235 | 0 | 0 | 235 | |
| 91704 | 235 | 0 | 0 | 235 | |
| 918 | 6 495 | 21 | 10 | 6 506 | |
| 91802 | 6 483 | 21 | 10 | 6 494 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 119 576 | 176 519 | 172 238 | 123 857 | |
| 99998 | 119 576 | 176 519 | 172 238 | 123 857 | |
| Пассив | |||||
| 913 | 119 576 | 172 238 | 153 970 | 101 308 | |
| 91309 | 119 576 | 172 238 | 153 970 | 101 308 | |
| 914 | 0 | 0 | 22 549 | 22 549 | |
| 91405 | 0 | 0 | 22 549 | 22 549 | |
| 999 | 1 999 962 | 437 444 | 413 785 | 1 976 303 | |
| 99999 | 1 999 962 | 437 444 | 413 785 | 1 976 303 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 277 | 94 | 73 | 8 298 | |
| 98000 | 12 | 30 | 40 | 2 | |
| 98010 | 2 334 | 0 | 0 | 2 334 | |
| 98015 | 5 925 | 31 | 0 | 5 956 | |
| 98020 | 6 | 33 | 33 | 6 | |
| Пассив | |||||
| 980 | 8 277 | 41 | 62 | 8 298 | |
| 98050 | 8 277 | 41 | 62 | 8 298 | |