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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 61 375 | 1 920 115 | 1 915 167 | 66 323 |  |
| 20202 | 47 228 | 1 239 501 | 1 229 346 | 57 383 | |
| 20206 | 0 | 13 641 | 13 641 | 0 | |
| 20207 | 0 | 4 464 | 4 464 | 0 | |
| 20208 | 0 | 1 | 1 | 0 | |
| 20209 | 14 147 | 662 508 | 667 715 | 8 940 | |
| 301 | 404 290 | 4 299 179 | 4 349 987 | 353 482 | |
| 30102 | 297 140 | 2 709 545 | 2 766 051 | 240 634 | |
| 30110 | 107 150 | 1 589 634 | 1 583 936 | 112 848 | |
| 302 | 30 930 | 46 976 | 50 329 | 27 577 | |
| 30202 | 28 872 | 0 | 2 986 | 25 886 | |
| 30204 | 2 044 | 0 | 353 | 1 691 | |
| 30210 | 0 | 24 660 | 24 660 | 0 | |
| 30221 | 0 | 3 023 | 3 023 | 0 | |
| 30233 | 14 | 19 293 | 19 307 | 0 | |
| 303 | 445 816 | 4 977 616 | 4 984 782 | 438 650 | |
| 30302 | 220 046 | 4 900 766 | 4 962 414 | 158 398 | |
| 30306 | 225 770 | 76 850 | 22 368 | 280 252 | |
| 306 | 0 | 3 020 | 3 020 | 0 | |
| 30602 | 0 | 3 020 | 3 020 | 0 | |
| 320 | 86 000 | 71 706 | 118 706 | 39 000 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32004 | 15 000 | 22 706 | 32 706 | 5 000 | |
| 32005 | 71 000 | 29 000 | 66 000 | 34 000 | |
| 328 | 164 | 232 | 257 | 139 | |
| 32802 | 164 | 232 | 257 | 139 | |
| 442 | 1 500 | 0 | 0 | 1 500 | |
| 44207 | 1 500 | 0 | 0 | 1 500 | |
| 446 | 7 887 | 4 517 | 5 005 | 7 399 | |
| 44601 | 0 | 4 517 | 0 | 4 517 | |
| 44605 | 1 000 | 0 | 0 | 1 000 | |
| 44606 | 6 837 | 0 | 5 005 | 1 832 | |
| 44607 | 50 | 0 | 0 | 50 | |
| 447 | 3 600 | 0 | 0 | 3 600 | |
| 44706 | 2 500 | 0 | 0 | 2 500 | |
| 44707 | 1 100 | 0 | 0 | 1 100 | |
| 449 | 1 490 | 3 161 | 2 712 | 1 939 | |
| 44903 | 670 | 1 000 | 1 670 | 0 | |
| 44904 | 82 | 0 | 82 | 0 | |
| 44905 | 0 | 500 | 25 | 475 | |
| 44906 | 610 | 714 | 112 | 1 212 | |
| 44907 | 128 | 947 | 823 | 252 | |
| 452 | 894 932 | 901 914 | 784 906 | 1 011 940 | |
| 45201 | 19 244 | 80 220 | 81 250 | 18 214 | |
| 45203 | 131 390 | 479 288 | 415 034 | 195 644 | |
| 45204 | 32 677 | 91 858 | 43 799 | 80 736 | |
| 45205 | 68 616 | 49 194 | 50 566 | 67 244 | |
| 45206 | 236 651 | 75 218 | 92 533 | 219 336 | |
| 45207 | 362 446 | 126 026 | 76 728 | 411 744 | |
| 45208 | 42 743 | 110 | 24 996 | 17 857 | |
| 45209 | 1 165 | 0 | 0 | 1 165 | |
| 453 | 99 400 | 12 000 | 107 400 | 4 000 | |
| 45303 | 70 000 | 12 000 | 82 000 | 0 | |
| 45304 | 500 | 0 | 0 | 500 | |
| 45305 | 25 400 | 0 | 25 400 | 0 | |
| 45306 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 160 265 | 38 492 | 50 568 | 148 189 | |
| 45401 | 4 367 | 2 200 | 2 365 | 4 202 | |
| 45403 | 17 500 | 10 000 | 17 500 | 10 000 | |
| 45404 | 4 070 | 15 542 | 11 170 | 8 442 | |
| 45405 | 2 538 | 468 | 1 916 | 1 090 | |
| 45406 | 63 052 | 3 308 | 15 967 | 50 393 | |
| 45407 | 65 384 | 1 974 | 1 644 | 65 714 | |
| 45408 | 3 354 | 5 000 | 6 | 8 348 | |
| 455 | 183 477 | 83 419 | 58 202 | 208 694 | |
| 45502 | 10 320 | 27 720 | 27 940 | 10 100 | |
| 45503 | 6 990 | 19 780 | 7 430 | 19 340 | |
| 45504 | 10 798 | 1 800 | 3 197 | 9 401 | |
| 45505 | 84 344 | 22 715 | 13 587 | 93 472 | |
| 45506 | 52 168 | 5 603 | 2 994 | 54 777 | |
| 45507 | 18 782 | 5 700 | 3 013 | 21 469 | |
| 45509 | 75 | 101 | 41 | 135 | |
| 458 | 9 357 | 210 | 12 | 9 555 | |
| 45812 | 3 408 | 0 | 0 | 3 408 | |
| 45814 | 2 692 | 0 | 0 | 2 692 | |
| 45815 | 3 257 | 210 | 12 | 3 455 | |
| 459 | 7 | 0 | 0 | 7 | |
| 45915 | 7 | 0 | 0 | 7 | |
| 474 | 2 394 | 334 055 | 329 112 | 7 337 | |
| 47404 | 259 | 14 000 | 12 977 | 1 282 | |
| 47408 | 0 | 304 990 | 300 650 | 4 340 | |
| 47423 | 742 | 8 671 | 8 813 | 600 | |
| 47427 | 1 393 | 6 394 | 6 672 | 1 115 | |
| 475 | 3 318 | 1 405 | 573 | 4 150 | |
| 47502 | 3 318 | 1 405 | 573 | 4 150 | |
| 506 | 0 | 3 040 | 49 | 2 991 | |
| 50605 | 0 | 2 662 | 25 | 2 637 | |
| 50606 | 0 | 354 | 0 | 354 | |
| 50610 | 0 | 24 | 24 | 0 | |
| 507 | 202 | 0 | 0 | 202 | |
| 50706 | 202 | 0 | 0 | 202 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 514 | 3 812 | 163 822 | 167 634 | 0 | |
| 51401 | 0 | 28 724 | 28 724 | 0 | |
| 51402 | 3 812 | 135 098 | 138 910 | 0 | |
| 515 | 7 166 | 0 | 250 | 6 916 | |
| 51501 | 6 000 | 0 | 0 | 6 000 | |
| 51505 | 916 | 0 | 0 | 916 | |
| 51506 | 250 | 0 | 250 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 3 688 | 8 548 | 8 821 | 3 415 | |
| 60302 | 1 027 | 40 | 37 | 1 030 | |
| 60304 | 215 | 94 | 159 | 150 | |
| 60306 | 0 | 789 | 789 | 0 | |
| 60308 | 83 | 417 | 456 | 44 | |
| 60310 | 285 | 473 | 420 | 338 | |
| 60312 | 2 072 | 5 815 | 6 040 | 1 847 | |
| 60323 | 6 | 920 | 920 | 6 | |
| 604 | 52 706 | 1 649 | 827 | 53 528 | |
| 60401 | 52 706 | 1 649 | 827 | 53 528 | |
| 607 | 1 690 | 1 738 | 1 814 | 1 614 | |
| 60701 | 536 | 1 708 | 1 784 | 460 | |
| 60702 | 1 154 | 30 | 30 | 1 154 | |
| 610 | 1 790 | 638 | 396 | 2 032 | |
| 61002 | 100 | 25 | 14 | 111 | |
| 61008 | 356 | 458 | 304 | 510 | |
| 61009 | 181 | 155 | 78 | 258 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 61011 | 1 143 | 0 | 0 | 1 143 | |
| 612 | 0 | 2 734 | 2 734 | 0 | |
| 61202 | 0 | 2 734 | 2 734 | 0 | |
| 614 | 3 070 | 3 352 | 430 | 5 992 | |
| 61403 | 3 070 | 734 | 430 | 3 374 | |
| 61406 | 0 | 2 618 | 0 | 2 618 | |
| 702 | 0 | 43 980 | 6 | 43 974 | |
| 70201 | 0 | 1 725 | 0 | 1 725 | |
| 70202 | 0 | 747 | 0 | 747 | |
| 70203 | 0 | 4 912 | 0 | 4 912 | |
| 70204 | 0 | 32 | 0 | 32 | |
| 70205 | 0 | 50 | 0 | 50 | |
| 70206 | 0 | 6 594 | 0 | 6 594 | |
| 70209 | 0 | 29 920 | 6 | 29 914 | |
| 705 | 7 397 | 2 834 | 0 | 10 231 | |
| 70501 | 7 397 | 2 834 | 0 | 10 231 | |
| 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 | 18 746 | 2 | 0 | 18 744 | |
| 10701 | 6 022 | 0 | 0 | 6 022 | |
| 10702 | 1 712 | 2 | 0 | 1 710 | |
| 10703 | 11 012 | 0 | 0 | 11 012 | |
| 301 | 35 728 | 77 207 | 43 608 | 2 129 | |
| 30109 | 35 728 | 77 207 | 43 608 | 2 129 | |
| 302 | 25 551 | 289 294 | 269 956 | 6 213 | |
| 30220 | 5 109 | 227 371 | 224 780 | 2 518 | |
| 30222 | 0 | 1 864 | 1 864 | 0 | |
| 30223 | 20 442 | 60 019 | 43 272 | 3 695 | |
| 30232 | 0 | 40 | 40 | 0 | |
| 303 | 445 816 | 4 984 782 | 4 977 616 | 438 650 | |
| 30301 | 220 046 | 4 962 414 | 4 900 766 | 158 398 | |
| 30305 | 225 770 | 22 368 | 76 850 | 280 252 | |
| 313 | 262 140 | 374 040 | 305 900 | 194 000 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 170 500 | 259 400 | 235 900 | 147 000 | |
| 31305 | 80 000 | 80 000 | 40 000 | 40 000 | |
| 31308 | 11 640 | 4 640 | 0 | 7 000 | |
| 328 | 248 | 549 | 425 | 124 | |
| 32801 | 248 | 549 | 425 | 124 | |
| 405 | 30 112 | 65 625 | 47 393 | 11 880 | |
| 40502 | 30 104 | 65 076 | 46 852 | 11 880 | |
| 40503 | 8 | 549 | 541 | 0 | |
| 406 | 549 | 9 141 | 8 667 | 75 | |
| 40602 | 549 | 9 141 | 8 667 | 75 | |
| 407 | 583 215 | 5 124 157 | 5 090 872 | 549 930 | |
| 40701 | 16 997 | 98 748 | 85 402 | 3 651 | |
| 40702 | 499 373 | 4 682 905 | 4 697 682 | 514 150 | |
| 40703 | 66 845 | 342 504 | 307 788 | 32 129 | |
| 408 | 99 760 | 405 576 | 404 036 | 98 220 | |
| 40802 | 34 633 | 361 678 | 363 468 | 36 423 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40817 | 65 122 | 43 898 | 40 568 | 61 792 | |
| 409 | 3 064 | 289 396 | 289 315 | 2 983 | |
| 40905 | 494 | 8 286 | 8 001 | 209 | |
| 40906 | 0 | 173 420 | 173 420 | 0 | |
| 40909 | 547 | 4 137 | 3 949 | 359 | |
| 40910 | 0 | 1 084 | 1 085 | 1 | |
| 40911 | 2 019 | 96 751 | 97 146 | 2 414 | |
| 40912 | 4 | 2 673 | 2 669 | 0 | |
| 40913 | 0 | 3 045 | 3 045 | 0 | |
| 421 | 16 822 | 405 | 73 868 | 90 285 | |
| 42103 | 0 | 0 | 57 000 | 57 000 | |
| 42104 | 1 300 | 300 | 1 700 | 2 700 | |
| 42105 | 15 036 | 105 | 168 | 15 099 | |
| 42106 | 0 | 0 | 15 000 | 15 000 | |
| 42107 | 486 | 0 | 0 | 486 | |
| 422 | 55 000 | 0 | 500 | 55 500 | |
| 42206 | 30 000 | 0 | 0 | 30 000 | |
| 42207 | 25 000 | 0 | 500 | 25 500 | |
| 423 | 558 387 | 347 949 | 439 474 | 649 912 | |
| 42301 | 42 493 | 247 770 | 247 321 | 42 044 | |
| 42303 | 2 488 | 3 670 | 4 307 | 3 125 | |
| 42304 | 6 900 | 1 347 | 1 803 | 7 356 | |
| 42305 | 35 372 | 6 452 | 10 339 | 39 259 | |
| 42306 | 95 819 | 14 043 | 17 697 | 99 473 | |
| 42307 | 375 315 | 74 667 | 158 007 | 458 655 | |
| 426 | 1 279 | 2 406 | 1 487 | 360 | |
| 42601 | 1 279 | 2 406 | 1 487 | 360 | |
| 442 | 15 | 0 | 0 | 15 | |
| 44215 | 15 | 0 | 0 | 15 | |
| 446 | 1 079 | 1 050 | 135 | 164 | |
| 44615 | 1 079 | 1 050 | 135 | 164 | |
| 447 | 36 | 0 | 0 | 36 | |
| 44715 | 36 | 0 | 0 | 36 | |
| 449 | 41 | 26 | 29 | 44 | |
| 44915 | 41 | 26 | 29 | 44 | |
| 452 | 23 689 | 12 989 | 12 770 | 23 470 | |
| 45215 | 23 689 | 12 989 | 12 770 | 23 470 | |
| 453 | 994 | 1 074 | 120 | 40 | |
| 45315 | 994 | 1 074 | 120 | 40 | |
| 454 | 1 590 | 1 813 | 1 058 | 835 | |
| 45415 | 1 590 | 1 813 | 1 058 | 835 | |
| 455 | 4 967 | 2 956 | 4 836 | 6 847 | |
| 45515 | 4 967 | 2 956 | 4 836 | 6 847 | |
| 458 | 9 110 | 10 | 4 | 9 104 | |
| 45818 | 9 110 | 10 | 4 | 9 104 | |
| 474 | 58 654 | 404 490 | 355 072 | 9 236 | |
| 47405 | 0 | 12 878 | 12 878 | 0 | |
| 47407 | 12 895 | 326 211 | 313 316 | 0 | |
| 47411 | 3 179 | 566 | 998 | 3 611 | |
| 47416 | 39 517 | 44 122 | 5 300 | 695 | |
| 47422 | 755 | 17 326 | 17 178 | 607 | |
| 47425 | 2 005 | 3 123 | 4 763 | 3 645 | |
| 47426 | 303 | 264 | 639 | 678 | |
| 475 | 1 152 | 6 108 | 5 954 | 998 | |
| 47501 | 1 152 | 6 108 | 5 954 | 998 | |
| 506 | 0 | 14 | 14 | 0 | |
| 50609 | 0 | 14 | 14 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 515 | 1 505 | 53 | 0 | 1 452 | |
| 51510 | 1 505 | 53 | 0 | 1 452 | |
| 523 | 18 401 | 45 005 | 44 643 | 18 039 | |
| 52301 | 17 088 | 7 837 | 8 627 | 17 878 | |
| 52302 | 1 313 | 37 168 | 36 016 | 161 | |
| 524 | 8 | 0 | 0 | 8 | |
| 52406 | 8 | 0 | 0 | 8 | |
| 603 | 2 603 | 10 660 | 11 005 | 2 948 | |
| 60301 | 562 | 3 763 | 3 503 | 302 | |
| 60303 | 546 | 1 201 | 1 184 | 529 | |
| 60305 | 1 430 | 4 931 | 5 449 | 1 948 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 41 | 155 | 265 | 151 | |
| 60311 | 1 | 596 | 596 | 1 | |
| 60322 | 4 | 4 | 4 | 4 | |
| 60324 | 19 | 9 | 3 | 13 | |
| 604 | 14 | 0 | 0 | 14 | |
| 60405 | 14 | 0 | 0 | 14 | |
| 606 | 13 248 | 682 | 458 | 13 024 | |
| 60601 | 13 248 | 682 | 458 | 13 024 | |
| 612 | 0 | 1 450 | 1 450 | 0 | |
| 61201 | 0 | 1 450 | 1 450 | 0 | |
| 613 | 8 | 3 | 2 712 | 2 717 | |
| 61304 | 8 | 3 | 4 | 9 | |
| 61306 | 0 | 0 | 2 708 | 2 708 | |
| 701 | 0 | 0 | 52 188 | 52 188 | |
| 70101 | 0 | 0 | 18 152 | 18 152 | |
| 70102 | 0 | 0 | 377 | 377 | |
| 70103 | 0 | 0 | 308 | 308 | |
| 70107 | 0 | 0 | 33 351 | 33 351 | |
| 703 | 146 532 | 0 | 0 | 146 532 | |
| 70301 | 33 409 | 0 | 0 | 33 409 | |
| 70302 | 113 123 | 0 | 0 | 113 123 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 908 | 6 521 | 0 | 0 | 6 521 | |
| 90803 | 6 521 | 0 | 0 | 6 521 | |
| 909 | 234 745 | 21 450 | 74 989 | 181 206 | |
| 90901 | 395 | 9 093 | 8 957 | 531 | |
| 90902 | 234 350 | 12 357 | 66 032 | 180 675 | |
| 912 | 20 | 829 | 11 | 838 | |
| 91202 | 18 | 829 | 11 | 836 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 909 906 | 513 640 | 332 013 | 2 091 533 | |
| 91303 | 11 828 | 4 400 | 3 000 | 13 228 | |
| 91305 | 646 617 | 119 682 | 72 825 | 693 474 | |
| 91307 | 1 251 461 | 389 558 | 256 188 | 1 384 831 | |
| 914 | 500 | 5 000 | 5 500 | 0 | |
| 91406 | 500 | 5 000 | 5 500 | 0 | |
| 915 | 2 097 | 0 | 18 | 2 079 | |
| 91501 | 375 | 0 | 18 | 357 | |
| 91503 | 1 710 | 0 | 0 | 1 710 | |
| 91504 | 12 | 0 | 0 | 12 | |
| 916 | 4 761 | 12 444 | 11 341 | 5 864 | |
| 91604 | 4 761 | 12 444 | 11 341 | 5 864 | |
| 917 | 261 | 0 | 0 | 261 | |
| 91704 | 261 | 0 | 0 | 261 | |
| 918 | 8 718 | 31 | 55 | 8 694 | |
| 91802 | 8 706 | 31 | 55 | 8 682 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 133 592 | 332 397 | 306 884 | 159 105 | |
| 99998 | 133 592 | 332 397 | 306 884 | 159 105 | |
| Пассив | |||||
| 913 | 111 043 | 293 816 | 332 396 | 149 623 | |
| 91309 | 111 043 | 293 816 | 332 396 | 149 623 | |
| 914 | 22 549 | 13 067 | 0 | 9 482 | |
| 91405 | 22 549 | 13 067 | 0 | 9 482 | |
| 999 | 2 167 536 | 423 609 | 553 076 | 2 297 003 | |
| 99999 | 2 167 536 | 423 609 | 553 076 | 2 297 003 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 366 | 263 | 181 | 2 448 | |
| 98000 | 6 | 86 | 90 | 2 | |
| 98010 | 2 354 | 0 | 0 | 2 354 | |
| 98015 | 0 | 87 | 0 | 87 | |
| 98020 | 6 | 90 | 91 | 5 | |
| Пассив | |||||
| 980 | 2 366 | 91 | 173 | 2 448 | |
| 98050 | 2 366 | 91 | 173 | 2 448 | |