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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
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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 | 65 218 | 1 491 621 | 1 489 199 | 67 640 |  |
| 20202 | 51 980 | 973 011 | 967 233 | 57 758 | |
| 20207 | 0 | 3 299 | 3 299 | 0 | |
| 20208 | 1 150 | 1 800 | 2 530 | 420 | |
| 20209 | 12 088 | 513 511 | 516 137 | 9 462 | |
| 301 | 415 147 | 3 507 388 | 3 478 086 | 444 449 | |
| 30102 | 279 478 | 2 158 887 | 2 123 537 | 314 828 | |
| 30110 | 135 669 | 1 348 501 | 1 354 549 | 129 621 | |
| 302 | 22 392 | 29 052 | 27 951 | 23 493 | |
| 30202 | 21 368 | 954 | 0 | 22 322 | |
| 30204 | 1 004 | 97 | 0 | 1 101 | |
| 30210 | 0 | 11 945 | 11 945 | 0 | |
| 30221 | 0 | 400 | 400 | 0 | |
| 30233 | 20 | 15 656 | 15 606 | 70 | |
| 303 | 513 787 | 3 831 488 | 3 762 041 | 583 234 | |
| 30302 | 254 367 | 3 826 895 | 3 761 811 | 319 451 | |
| 30306 | 259 420 | 4 593 | 230 | 263 783 | |
| 306 | 0 | 1 006 | 1 006 | 0 | |
| 30602 | 0 | 1 006 | 1 006 | 0 | |
| 320 | 72 600 | 100 000 | 74 000 | 98 600 | |
| 32003 | 0 | 30 000 | 0 | 30 000 | |
| 32004 | 30 000 | 39 000 | 40 000 | 29 000 | |
| 32005 | 42 600 | 31 000 | 34 000 | 39 600 | |
| 446 | 8 033 | 4 514 | 4 229 | 8 318 | |
| 44601 | 2 457 | 4 514 | 3 959 | 3 012 | |
| 44605 | 4 000 | 0 | 0 | 4 000 | |
| 44606 | 1 576 | 0 | 270 | 1 306 | |
| 447 | 3 600 | 0 | 0 | 3 600 | |
| 44706 | 2 000 | 0 | 0 | 2 000 | |
| 44707 | 1 600 | 0 | 0 | 1 600 | |
| 449 | 2 221 | 2 553 | 1 770 | 3 004 | |
| 44905 | 0 | 1 845 | 674 | 1 171 | |
| 44906 | 1 638 | 708 | 1 096 | 1 250 | |
| 44907 | 583 | 0 | 0 | 583 | |
| 451 | 15 000 | 0 | 0 | 15 000 | |
| 45104 | 15 000 | 0 | 0 | 15 000 | |
| 452 | 1 085 915 | 581 301 | 542 142 | 1 125 074 | |
| 45201 | 23 725 | 68 042 | 55 227 | 36 540 | |
| 45203 | 38 994 | 188 450 | 156 057 | 71 387 | |
| 45204 | 261 904 | 160 184 | 212 199 | 209 889 | |
| 45205 | 64 424 | 22 806 | 9 141 | 78 089 | |
| 45206 | 276 607 | 66 206 | 56 892 | 285 921 | |
| 45207 | 395 709 | 75 613 | 52 583 | 418 739 | |
| 45208 | 23 387 | 0 | 43 | 23 344 | |
| 45209 | 1 165 | 0 | 0 | 1 165 | |
| 453 | 29 500 | 0 | 250 | 29 250 | |
| 45306 | 29 500 | 0 | 250 | 29 250 | |
| 454 | 205 826 | 39 025 | 13 535 | 231 316 | |
| 45401 | 1 582 | 3 253 | 1 535 | 3 300 | |
| 45403 | 1 202 | 40 | 1 242 | 0 | |
| 45404 | 25 073 | 7 470 | 3 773 | 28 770 | |
| 45405 | 4 145 | 8 844 | 471 | 12 518 | |
| 45406 | 46 507 | 4 527 | 2 075 | 48 959 | |
| 45407 | 119 363 | 14 891 | 3 554 | 130 700 | |
| 45408 | 7 954 | 0 | 885 | 7 069 | |
| 455 | 226 120 | 108 611 | 67 994 | 266 737 | |
| 45502 | 600 | 5 900 | 1 900 | 4 600 | |
| 45503 | 25 480 | 32 550 | 8 283 | 49 747 | |
| 45504 | 17 037 | 1 664 | 2 016 | 16 685 | |
| 45505 | 83 196 | 12 254 | 11 263 | 84 187 | |
| 45506 | 75 861 | 8 590 | 12 399 | 72 052 | |
| 45507 | 23 782 | 47 550 | 32 104 | 39 228 | |
| 45509 | 164 | 103 | 29 | 238 | |
| 458 | 20 683 | 147 | 281 | 20 549 | |
| 45812 | 2 460 | 0 | 65 | 2 395 | |
| 45814 | 2 841 | 116 | 149 | 2 808 | |
| 45815 | 15 382 | 31 | 67 | 15 346 | |
| 459 | 111 | 29 | 78 | 62 | |
| 45914 | 111 | 5 | 76 | 40 | |
| 45915 | 0 | 24 | 2 | 22 | |
| 474 | 1 982 | 280 198 | 269 480 | 12 700 | |
| 47404 | 0 | 7 994 | 3 645 | 4 349 | |
| 47408 | 0 | 236 501 | 236 501 | 0 | |
| 47423 | 709 | 5 975 | 5 986 | 698 | |
| 47427 | 1 273 | 29 728 | 23 348 | 7 653 | |
| 475 | 4 161 | 0 | 4 161 | 0 | |
| 47502 | 4 161 | 0 | 4 161 | 0 | |
| 506 | 1 020 | 1 005 | 1 | 2 024 | |
| 50605 | 1 020 | 1 005 | 1 | 2 024 | |
| 507 | 202 | 0 | 0 | 202 | |
| 50706 | 202 | 0 | 0 | 202 | |
| 514 | 0 | 7 845 | 7 845 | 0 | |
| 51401 | 0 | 797 | 797 | 0 | |
| 51402 | 0 | 6 083 | 6 083 | 0 | |
| 51404 | 0 | 965 | 965 | 0 | |
| 515 | 0 | 20 000 | 20 000 | 0 | |
| 51501 | 0 | 10 000 | 10 000 | 0 | |
| 51502 | 0 | 10 000 | 10 000 | 0 | |
| 525 | 510 | 0 | 510 | 0 | |
| 52502 | 510 | 0 | 510 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 208 | 8 392 | 4 593 | 6 007 | |
| 60302 | 985 | 51 | 34 | 1 002 | |
| 60304 | 10 | 0 | 10 | 0 | |
| 60306 | 1 | 568 | 569 | 0 | |
| 60308 | 37 | 206 | 213 | 30 | |
| 60310 | 82 | 180 | 137 | 125 | |
| 60312 | 1 093 | 6 321 | 2 564 | 4 850 | |
| 60323 | 0 | 1 066 | 1 066 | 0 | |
| 604 | 55 975 | 94 | 82 | 55 987 | |
| 60401 | 55 975 | 94 | 82 | 55 987 | |
| 607 | 1 476 | 152 | 152 | 1 476 | |
| 60701 | 1 454 | 88 | 88 | 1 454 | |
| 60702 | 22 | 64 | 64 | 22 | |
| 610 | 943 | 580 | 319 | 1 204 | |
| 61002 | 47 | 23 | 16 | 54 | |
| 61008 | 621 | 423 | 189 | 855 | |
| 61009 | 130 | 134 | 114 | 150 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61011 | 143 | 0 | 0 | 143 | |
| 612 | 0 | 17 889 | 17 889 | 0 | |
| 61210 | 0 | 17 889 | 17 889 | 0 | |
| 614 | 3 011 | 0 | 402 | 2 609 | |
| 61403 | 3 011 | 0 | 402 | 2 609 | |
| 705 | 18 032 | 19 603 | 18 032 | 19 603 | |
| 70501 | 18 032 | 1 571 | 18 032 | 1 571 | |
| 70502 | 0 | 18 032 | 0 | 18 032 | |
| 706 | 0 | 49 197 | 324 | 48 873 | |
| 70606 | 0 | 41 521 | 324 | 41 197 | |
| 70607 | 0 | 167 | 0 | 167 | |
| 70608 | 0 | 7 509 | 0 | 7 509 | |
| Пассив | |||||
| 102 | 40 146 | 0 | 0 | 40 146 | |
| 10207 | 40 146 | 0 | 0 | 40 146 | |
| 106 | 17 516 | 1 071 | 0 | 16 445 | |
| 10601 | 17 516 | 1 071 | 0 | 16 445 | |
| 107 | 18 151 | 12 129 | 0 | 6 022 | |
| 10701 | 6 022 | 0 | 0 | 6 022 | |
| 10702 | 1 117 | 1 117 | 0 | 0 | |
| 10703 | 11 012 | 11 012 | 0 | 0 | |
| 108 | 0 | 0 | 13 200 | 13 200 | |
| 10801 | 0 | 0 | 13 200 | 13 200 | |
| 301 | 5 032 | 41 911 | 58 224 | 21 345 | |
| 30109 | 5 032 | 41 911 | 58 224 | 21 345 | |
| 302 | 0 | 131 173 | 155 766 | 24 593 | |
| 30220 | 0 | 109 350 | 115 998 | 6 648 | |
| 30223 | 0 | 21 820 | 39 765 | 17 945 | |
| 30232 | 0 | 3 | 3 | 0 | |
| 303 | 513 787 | 3 762 041 | 3 831 488 | 583 234 | |
| 30301 | 254 367 | 3 761 811 | 3 826 895 | 319 451 | |
| 30305 | 259 420 | 230 | 4 593 | 263 783 | |
| 313 | 198 200 | 238 200 | 360 500 | 320 500 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 33 200 | 68 200 | 145 500 | 110 500 | |
| 31305 | 165 000 | 140 000 | 170 000 | 195 000 | |
| 31306 | 0 | 0 | 15 000 | 15 000 | |
| 328 | 154 | 154 | 0 | 0 | |
| 32801 | 154 | 154 | 0 | 0 | |
| 405 | 4 923 | 41 155 | 38 332 | 2 100 | |
| 40502 | 4 923 | 41 155 | 38 332 | 2 100 | |
| 406 | 120 | 15 414 | 92 947 | 77 653 | |
| 40602 | 120 | 15 414 | 92 947 | 77 653 | |
| 407 | 619 379 | 3 788 176 | 3 758 578 | 589 781 | |
| 40701 | 5 354 | 45 187 | 45 509 | 5 676 | |
| 40702 | 533 502 | 3 680 575 | 3 651 136 | 504 063 | |
| 40703 | 80 523 | 62 414 | 61 933 | 80 042 | |
| 408 | 111 835 | 284 657 | 290 175 | 117 353 | |
| 40802 | 45 993 | 242 622 | 252 512 | 55 883 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40817 | 65 837 | 36 917 | 32 543 | 61 463 | |
| 40820 | 0 | 5 118 | 5 120 | 2 | |
| 409 | 299 | 197 194 | 199 334 | 2 439 | |
| 40905 | 103 | 6 308 | 6 544 | 339 | |
| 40906 | 0 | 143 012 | 143 012 | 0 | |
| 40909 | 85 | 3 848 | 4 017 | 254 | |
| 40910 | 0 | 1 059 | 1 059 | 0 | |
| 40911 | 111 | 39 147 | 40 882 | 1 846 | |
| 40912 | 0 | 2 790 | 2 790 | 0 | |
| 40913 | 0 | 1 030 | 1 030 | 0 | |
| 421 | 23 474 | 10 539 | 1 151 | 14 086 | |
| 42103 | 2 000 | 0 | 0 | 2 000 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42105 | 18 388 | 10 539 | 1 151 | 9 000 | |
| 42107 | 2 086 | 0 | 0 | 2 086 | |
| 422 | 60 000 | 0 | 0 | 60 000 | |
| 42206 | 30 000 | 0 | 0 | 30 000 | |
| 42207 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 766 572 | 269 315 | 222 832 | 720 089 | |
| 42301 | 75 207 | 175 540 | 131 438 | 31 105 | |
| 42303 | 402 | 405 | 110 | 107 | |
| 42304 | 4 810 | 1 453 | 884 | 4 241 | |
| 42305 | 41 421 | 3 341 | 5 922 | 44 002 | |
| 42306 | 101 464 | 10 265 | 24 958 | 116 157 | |
| 42307 | 543 268 | 78 311 | 59 520 | 524 477 | |
| 426 | 494 | 2 979 | 5 164 | 2 679 | |
| 42601 | 494 | 2 979 | 5 164 | 2 679 | |
| 446 | 880 | 42 | 45 | 883 | |
| 44615 | 880 | 42 | 45 | 883 | |
| 447 | 36 | 0 | 0 | 36 | |
| 44715 | 36 | 0 | 0 | 36 | |
| 449 | 46 | 15 | 24 | 55 | |
| 44915 | 46 | 15 | 24 | 55 | |
| 451 | 150 | 0 | 0 | 150 | |
| 45115 | 150 | 0 | 0 | 150 | |
| 452 | 21 180 | 5 163 | 9 700 | 25 717 | |
| 45215 | 21 180 | 5 163 | 9 700 | 25 717 | |
| 453 | 290 | 0 | 0 | 290 | |
| 45315 | 290 | 0 | 0 | 290 | |
| 454 | 3 385 | 85 | 2 896 | 6 196 | |
| 45415 | 3 385 | 85 | 2 896 | 6 196 | |
| 455 | 4 985 | 621 | 734 | 5 098 | |
| 45515 | 4 985 | 621 | 734 | 5 098 | |
| 458 | 14 425 | 89 | 44 | 14 380 | |
| 45818 | 14 425 | 89 | 44 | 14 380 | |
| 459 | 0 | 4 | 4 | 0 | |
| 45918 | 0 | 4 | 4 | 0 | |
| 474 | 21 368 | 297 242 | 300 093 | 24 219 | |
| 47405 | 0 | 19 | 19 | 0 | |
| 47407 | 10 173 | 253 014 | 254 335 | 11 494 | |
| 47411 | 3 953 | 759 | 1 062 | 4 256 | |
| 47416 | 32 | 3 308 | 3 327 | 51 | |
| 47422 | 732 | 35 425 | 36 022 | 1 329 | |
| 47425 | 6 270 | 4 717 | 4 788 | 6 341 | |
| 47426 | 208 | 0 | 540 | 748 | |
| 475 | 1 230 | 1 230 | 0 | 0 | |
| 47501 | 1 230 | 1 230 | 0 | 0 | |
| 506 | 0 | 0 | 167 | 167 | |
| 50620 | 0 | 0 | 167 | 167 | |
| 507 | 1 | 1 | 1 | 1 | |
| 50709 | 1 | 1 | 0 | 0 | |
| 50719 | 0 | 0 | 1 | 1 | |
| 515 | 0 | 2 100 | 2 100 | 0 | |
| 51510 | 0 | 2 100 | 2 100 | 0 | |
| 523 | 109 873 | 119 575 | 118 294 | 108 592 | |
| 52301 | 38 873 | 35 226 | 98 092 | 101 739 | |
| 52302 | 0 | 19 349 | 20 202 | 853 | |
| 52303 | 71 000 | 65 000 | 0 | 6 000 | |
| 524 | 556 | 250 | 0 | 306 | |
| 52406 | 556 | 250 | 0 | 306 | |
| 525 | 510 | 40 | 477 | 947 | |
| 52501 | 510 | 40 | 477 | 947 | |
| 603 | 634 | 6 925 | 8 675 | 2 384 | |
| 60301 | 278 | 3 253 | 3 503 | 528 | |
| 60303 | 158 | 158 | 0 | 0 | |
| 60305 | 1 | 3 096 | 4 620 | 1 525 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 100 | 105 | 103 | 98 | |
| 60311 | 0 | 62 | 62 | 0 | |
| 60322 | 2 | 6 | 4 | 0 | |
| 60324 | 95 | 243 | 381 | 233 | |
| 604 | 14 | 0 | 0 | 14 | |
| 60405 | 14 | 0 | 0 | 14 | |
| 606 | 14 642 | 50 | 397 | 14 989 | |
| 60601 | 14 642 | 50 | 397 | 14 989 | |
| 612 | 0 | 83 | 83 | 0 | |
| 61201 | 0 | 83 | 83 | 0 | |
| 613 | 6 | 4 | 0 | 2 | |
| 61304 | 6 | 4 | 0 | 2 | |
| 703 | 201 383 | 93 252 | 93 281 | 201 412 | |
| 70301 | 88 260 | 88 260 | 0 | 0 | |
| 70302 | 113 123 | 4 992 | 93 281 | 201 412 | |
| 706 | 0 | 0 | 53 511 | 53 511 | |
| 70601 | 0 | 0 | 46 058 | 46 058 | |
| 70603 | 0 | 0 | 7 453 | 7 453 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 908 | 4 500 | 68 518 | 0 | 73 018 | |
| 90803 | 4 500 | 68 518 | 0 | 73 018 | |
| 909 | 214 460 | 36 777 | 52 040 | 199 197 | |
| 90901 | 596 | 25 117 | 25 458 | 255 | |
| 90902 | 213 864 | 11 458 | 26 380 | 198 942 | |
| 90909 | 0 | 202 | 202 | 0 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91202 | 17 | 0 | 0 | 17 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 654 177 | 0 | 2 654 177 | 0 | |
| 91303 | 8 828 | 0 | 8 828 | 0 | |
| 91305 | 947 976 | 0 | 947 976 | 0 | |
| 91307 | 1 697 373 | 0 | 1 697 373 | 0 | |
| 914 | 0 | 1 107 968 | 147 878 | 960 090 | |
| 91414 | 0 | 1 107 968 | 147 878 | 960 090 | |
| 915 | 3 594 | 40 | 3 296 | 338 | |
| 91501 | 300 | 38 | 2 | 336 | |
| 91502 | 0 | 2 | 0 | 2 | |
| 91503 | 3 282 | 0 | 3 282 | 0 | |
| 91504 | 12 | 0 | 12 | 0 | |
| 916 | 5 085 | 44 | 3 510 | 1 619 | |
| 91604 | 5 085 | 44 | 3 510 | 1 619 | |
| 917 | 558 | 1 | 1 | 558 | |
| 91704 | 558 | 1 | 1 | 558 | |
| 918 | 10 188 | 88 | 95 | 10 181 | |
| 91802 | 10 176 | 88 | 95 | 10 169 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 129 358 | 2 414 038 | 588 629 | 1 954 767 | |
| 99998 | 129 358 | 2 414 038 | 588 629 | 1 954 767 | |
| Пассив | |||||
| 913 | 129 358 | 659 149 | 2 481 264 | 1 951 473 | |
| 91309 | 129 358 | 129 361 | 3 | 0 | |
| 91311 | 0 | 0 | 13 778 | 13 778 | |
| 91312 | 0 | 244 198 | 2 038 149 | 1 793 951 | |
| 91317 | 0 | 285 590 | 429 334 | 143 744 | |
| 915 | 0 | 0 | 3 294 | 3 294 | |
| 91507 | 0 | 0 | 3 282 | 3 282 | |
| 91508 | 0 | 0 | 12 | 12 | |
| 999 | 2 892 587 | 1 911 980 | 264 419 | 1 245 026 | |
| 99999 | 2 892 587 | 1 911 980 | 264 419 | 1 245 026 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 359 | 4 981 594 | 42 | 4 993 911 | |
| 98000 | 0 | 21 | 21 | 0 | |
| 98010 | 2 354 | 0 | 0 | 2 354 | |
| 98015 | 10 000 | 4 981 552 | 0 | 4 991 552 | |
| 98020 | 5 | 21 | 21 | 5 | |
| Пассив | |||||
| 980 | 12 359 | 21 | 4 981 573 | 4 993 911 | |
| 98050 | 12 359 | 21 | 4 981 573 | 4 993 911 | |