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Меню банка ЗЕРНОБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 53 526 | 1 336 519 | 1 347 221 | 42 824 |  |
| 20202 | 45 458 | 915 695 | 924 066 | 37 087 | |
| 20206 | 0 | 23 874 | 23 874 | 0 | |
| 20207 | 0 | 3 790 | 3 790 | 0 | |
| 20209 | 8 068 | 393 160 | 395 491 | 5 737 | |
| 301 | 206 894 | 3 241 354 | 3 231 538 | 216 710 | |
| 30102 | 102 200 | 2 127 528 | 2 122 442 | 107 286 | |
| 30110 | 104 694 | 1 113 826 | 1 109 096 | 109 424 | |
| 302 | 29 714 | 18 663 | 19 789 | 28 588 | |
| 30202 | 27 507 | 0 | 1 071 | 26 436 | |
| 30204 | 2 206 | 0 | 59 | 2 147 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30221 | 0 | 2 800 | 2 800 | 0 | |
| 30233 | 1 | 10 863 | 10 859 | 5 | |
| 303 | 313 769 | 3 800 835 | 3 800 050 | 314 554 | |
| 30302 | 94 893 | 3 764 546 | 3 769 327 | 90 112 | |
| 30306 | 218 876 | 36 289 | 30 723 | 224 442 | |
| 320 | 33 000 | 30 499 | 26 499 | 37 000 | |
| 32003 | 0 | 5 000 | 5 000 | 0 | |
| 32004 | 0 | 14 499 | 14 499 | 0 | |
| 32005 | 33 000 | 11 000 | 7 000 | 37 000 | |
| 328 | 113 | 237 | 223 | 127 | |
| 32802 | 113 | 237 | 223 | 127 | |
| 446 | 8 717 | 12 095 | 7 912 | 12 900 | |
| 44601 | 1 567 | 5 695 | 7 262 | 0 | |
| 44604 | 0 | 5 000 | 0 | 5 000 | |
| 44605 | 5 000 | 1 000 | 0 | 6 000 | |
| 44606 | 1 550 | 350 | 50 | 1 850 | |
| 44607 | 600 | 50 | 600 | 50 | |
| 447 | 3 600 | 600 | 600 | 3 600 | |
| 44706 | 3 100 | 0 | 600 | 2 500 | |
| 44707 | 500 | 600 | 0 | 1 100 | |
| 449 | 2 458 | 2 564 | 2 731 | 2 291 | |
| 44904 | 0 | 938 | 100 | 838 | |
| 44905 | 1 118 | 1 626 | 2 429 | 315 | |
| 44906 | 1 010 | 0 | 100 | 910 | |
| 44907 | 330 | 0 | 102 | 228 | |
| 452 | 906 632 | 649 764 | 700 015 | 856 381 | |
| 45201 | 24 320 | 53 401 | 54 663 | 23 058 | |
| 45203 | 106 369 | 282 550 | 338 619 | 50 300 | |
| 45204 | 136 207 | 135 003 | 152 723 | 118 487 | |
| 45205 | 42 682 | 34 990 | 16 278 | 61 394 | |
| 45206 | 218 436 | 102 070 | 103 221 | 217 285 | |
| 45207 | 315 831 | 41 750 | 15 687 | 341 894 | |
| 45208 | 61 622 | 0 | 18 824 | 42 798 | |
| 45209 | 1 165 | 0 | 0 | 1 165 | |
| 453 | 14 047 | 17 253 | 8 250 | 23 050 | |
| 45303 | 8 000 | 0 | 8 000 | 0 | |
| 45304 | 700 | 0 | 250 | 450 | |
| 45305 | 1 847 | 17 253 | 0 | 19 100 | |
| 45306 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 128 313 | 39 806 | 29 018 | 139 101 | |
| 45401 | 3 592 | 4 768 | 3 807 | 4 553 | |
| 45403 | 1 800 | 500 | 2 300 | 0 | |
| 45404 | 11 648 | 8 560 | 4 238 | 15 970 | |
| 45405 | 10 650 | 2 525 | 492 | 12 683 | |
| 45406 | 37 644 | 16 486 | 13 201 | 40 929 | |
| 45407 | 59 439 | 6 967 | 4 917 | 61 489 | |
| 45408 | 3 540 | 0 | 63 | 3 477 | |
| 455 | 173 506 | 75 408 | 46 100 | 202 814 | |
| 45502 | 27 | 13 920 | 6 947 | 7 000 | |
| 45503 | 24 652 | 18 056 | 17 787 | 24 921 | |
| 45504 | 5 317 | 11 217 | 2 174 | 14 360 | |
| 45505 | 81 179 | 15 722 | 11 350 | 85 551 | |
| 45506 | 44 282 | 8 912 | 4 455 | 48 739 | |
| 45507 | 18 013 | 7 493 | 3 328 | 22 178 | |
| 45509 | 36 | 88 | 59 | 65 | |
| 458 | 12 071 | 662 | 476 | 12 257 | |
| 45812 | 4 548 | 0 | 420 | 4 128 | |
| 45814 | 2 692 | 298 | 0 | 2 990 | |
| 45815 | 4 831 | 364 | 56 | 5 139 | |
| 459 | 4 | 3 | 1 | 6 | |
| 45915 | 4 | 3 | 1 | 6 | |
| 474 | 2 741 | 403 036 | 403 934 | 1 843 | |
| 47404 | 164 | 3 001 | 3 045 | 120 | |
| 47408 | 0 | 383 365 | 383 365 | 0 | |
| 47423 | 1 144 | 9 035 | 9 738 | 441 | |
| 47427 | 1 433 | 7 635 | 7 786 | 1 282 | |
| 475 | 3 961 | 1 473 | 950 | 4 484 | |
| 47502 | 3 961 | 1 473 | 950 | 4 484 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50706 | 200 | 0 | 0 | 200 | |
| 514 | 0 | 43 759 | 43 614 | 145 | |
| 51401 | 0 | 16 780 | 16 635 | 145 | |
| 51402 | 0 | 26 979 | 26 979 | 0 | |
| 515 | 7 816 | 0 | 0 | 7 816 | |
| 51501 | 6 000 | 0 | 0 | 6 000 | |
| 51505 | 916 | 0 | 0 | 916 | |
| 51506 | 900 | 0 | 0 | 900 | |
| 525 | 319 | 21 | 9 | 331 | |
| 52502 | 319 | 21 | 9 | 331 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 4 502 | 9 102 | 9 485 | 4 119 | |
| 60302 | 1 027 | 1 386 | 1 015 | 1 398 | |
| 60304 | 25 | 94 | 87 | 32 | |
| 60306 | 0 | 625 | 625 | 0 | |
| 60308 | 96 | 515 | 597 | 14 | |
| 60310 | 289 | 923 | 749 | 463 | |
| 60312 | 3 050 | 4 658 | 5 509 | 2 199 | |
| 60323 | 15 | 901 | 903 | 13 | |
| 604 | 51 895 | 3 108 | 3 138 | 51 865 | |
| 60401 | 51 895 | 3 108 | 3 138 | 51 865 | |
| 607 | 3 687 | 2 588 | 4 245 | 2 030 | |
| 60701 | 3 665 | 325 | 3 114 | 876 | |
| 60702 | 22 | 2 263 | 1 131 | 1 154 | |
| 610 | 2 147 | 918 | 1 061 | 2 004 | |
| 61002 | 113 | 49 | 60 | 102 | |
| 61008 | 636 | 440 | 579 | 497 | |
| 61009 | 248 | 256 | 252 | 252 | |
| 61010 | 7 | 173 | 170 | 10 | |
| 61011 | 1 143 | 0 | 0 | 1 143 | |
| 612 | 0 | 3 170 | 3 170 | 0 | |
| 61202 | 0 | 3 170 | 3 170 | 0 | |
| 614 | 2 193 | 3 395 | 535 | 5 053 | |
| 61403 | 2 193 | 46 | 535 | 1 704 | |
| 61406 | 0 | 3 349 | 0 | 3 349 | |
| 702 | 0 | 50 415 | 0 | 50 415 | |
| 70201 | 0 | 2 539 | 0 | 2 539 | |
| 70202 | 0 | 404 | 0 | 404 | |
| 70203 | 0 | 4 327 | 0 | 4 327 | |
| 70204 | 0 | 14 | 0 | 14 | |
| 70205 | 0 | 32 | 0 | 32 | |
| 70206 | 0 | 5 282 | 0 | 5 282 | |
| 70209 | 0 | 37 817 | 0 | 37 817 | |
| 705 | 17 430 | 1 502 | 1 378 | 17 554 | |
| 70501 | 4 807 | 1 502 | 1 378 | 4 931 | |
| 70502 | 12 623 | 0 | 0 | 12 623 | |
| 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 | 16 472 | 6 | 0 | 16 466 | |
| 10701 | 4 343 | 0 | 0 | 4 343 | |
| 10702 | 1 117 | 6 | 0 | 1 111 | |
| 10703 | 11 012 | 0 | 0 | 11 012 | |
| 301 | 1 657 | 7 659 | 7 000 | 998 | |
| 30109 | 1 657 | 7 659 | 7 000 | 998 | |
| 302 | 16 920 | 263 705 | 263 834 | 17 049 | |
| 30220 | 14 694 | 220 513 | 211 754 | 5 935 | |
| 30223 | 2 226 | 43 035 | 51 923 | 11 114 | |
| 30232 | 0 | 157 | 157 | 0 | |
| 303 | 313 769 | 3 800 050 | 3 800 835 | 314 554 | |
| 30301 | 94 893 | 3 769 327 | 3 764 546 | 90 112 | |
| 30305 | 218 876 | 30 723 | 36 289 | 224 442 | |
| 313 | 270 300 | 335 100 | 328 900 | 264 100 | |
| 31303 | 0 | 43 000 | 43 000 | 0 | |
| 31304 | 93 800 | 176 600 | 151 300 | 68 500 | |
| 31305 | 164 000 | 115 000 | 134 600 | 183 600 | |
| 31308 | 12 500 | 500 | 0 | 12 000 | |
| 320 | 200 | 200 | 0 | 0 | |
| 32015 | 200 | 200 | 0 | 0 | |
| 328 | 45 | 271 | 374 | 148 | |
| 32801 | 45 | 271 | 374 | 148 | |
| 405 | 12 041 | 77 027 | 85 168 | 20 182 | |
| 40502 | 12 041 | 77 003 | 85 144 | 20 182 | |
| 40503 | 0 | 24 | 24 | 0 | |
| 406 | 826 | 10 396 | 9 929 | 359 | |
| 40602 | 759 | 10 302 | 9 787 | 244 | |
| 40603 | 67 | 94 | 142 | 115 | |
| 407 | 338 928 | 3 536 488 | 3 534 618 | 337 058 | |
| 40701 | 20 105 | 25 224 | 6 386 | 1 267 | |
| 40702 | 291 281 | 3 439 724 | 3 465 652 | 317 209 | |
| 40703 | 27 542 | 71 540 | 62 580 | 18 582 | |
| 408 | 88 136 | 315 565 | 318 025 | 90 596 | |
| 40802 | 32 865 | 288 668 | 286 664 | 30 861 | |
| 40807 | 5 | 572 | 572 | 5 | |
| 40817 | 55 266 | 26 172 | 30 636 | 59 730 | |
| 40820 | 0 | 153 | 153 | 0 | |
| 409 | 843 | 153 272 | 153 517 | 1 088 | |
| 40905 | 251 | 7 008 | 7 047 | 290 | |
| 40906 | 0 | 118 547 | 118 547 | 0 | |
| 40909 | 99 | 4 309 | 4 570 | 360 | |
| 40910 | 0 | 2 640 | 2 640 | 0 | |
| 40911 | 493 | 18 836 | 18 781 | 438 | |
| 40912 | 0 | 1 262 | 1 262 | 0 | |
| 40913 | 0 | 670 | 670 | 0 | |
| 421 | 18 658 | 2 084 | 793 | 17 367 | |
| 42103 | 2 000 | 2 000 | 0 | 0 | |
| 42104 | 1 000 | 0 | 300 | 1 300 | |
| 42105 | 15 028 | 84 | 193 | 15 137 | |
| 42107 | 630 | 0 | 300 | 930 | |
| 422 | 55 000 | 0 | 0 | 55 000 | |
| 42205 | 30 000 | 0 | 0 | 30 000 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 549 740 | 290 087 | 286 444 | 546 097 | |
| 42301 | 34 060 | 209 090 | 213 671 | 38 641 | |
| 42303 | 8 454 | 6 822 | 5 886 | 7 518 | |
| 42304 | 6 433 | 2 478 | 1 209 | 5 164 | |
| 42305 | 51 438 | 8 758 | 3 901 | 46 581 | |
| 42306 | 84 312 | 13 353 | 12 311 | 83 270 | |
| 42307 | 365 043 | 49 586 | 49 466 | 364 923 | |
| 426 | 577 | 1 302 | 1 517 | 792 | |
| 42601 | 577 | 1 302 | 1 517 | 792 | |
| 446 | 87 | 542 | 1 684 | 1 229 | |
| 44615 | 87 | 542 | 1 684 | 1 229 | |
| 447 | 36 | 0 | 0 | 36 | |
| 44715 | 36 | 0 | 0 | 36 | |
| 449 | 416 | 298 | 29 | 147 | |
| 44915 | 416 | 298 | 29 | 147 | |
| 452 | 26 027 | 19 310 | 15 517 | 22 234 | |
| 45215 | 26 027 | 19 310 | 15 517 | 22 234 | |
| 453 | 140 | 38 | 93 | 195 | |
| 45315 | 140 | 38 | 93 | 195 | |
| 454 | 606 | 248 | 315 | 673 | |
| 45415 | 606 | 248 | 315 | 673 | |
| 455 | 4 959 | 1 331 | 1 458 | 5 086 | |
| 45515 | 4 959 | 1 331 | 1 458 | 5 086 | |
| 458 | 11 405 | 125 | 229 | 11 509 | |
| 45818 | 11 405 | 125 | 229 | 11 509 | |
| 474 | 21 207 | 457 116 | 458 209 | 22 300 | |
| 47405 | 0 | 19 884 | 19 884 | 0 | |
| 47407 | 14 712 | 391 690 | 391 847 | 14 869 | |
| 47411 | 3 724 | 712 | 945 | 3 957 | |
| 47416 | 20 | 8 035 | 8 452 | 437 | |
| 47422 | 1 387 | 27 646 | 26 879 | 620 | |
| 47425 | 1 014 | 8 693 | 9 442 | 1 763 | |
| 47426 | 350 | 456 | 760 | 654 | |
| 475 | 1 392 | 7 516 | 7 264 | 1 140 | |
| 47501 | 1 392 | 7 516 | 7 264 | 1 140 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 515 | 1 641 | 0 | 0 | 1 641 | |
| 51510 | 1 641 | 0 | 0 | 1 641 | |
| 523 | 14 469 | 30 833 | 33 663 | 17 299 | |
| 52301 | 12 375 | 16 330 | 19 562 | 15 607 | |
| 52302 | 2 094 | 14 503 | 14 101 | 1 692 | |
| 524 | 6 | 0 | 1 087 | 1 093 | |
| 52406 | 6 | 0 | 1 087 | 1 093 | |
| 525 | 319 | 96 | 20 | 243 | |
| 52501 | 319 | 96 | 20 | 243 | |
| 603 | 2 708 | 10 610 | 8 436 | 534 | |
| 60301 | 532 | 2 496 | 2 043 | 79 | |
| 60303 | 556 | 1 511 | 1 050 | 95 | |
| 60305 | 1 544 | 5 654 | 4 295 | 185 | |
| 60309 | 61 | 185 | 277 | 153 | |
| 60311 | 1 | 608 | 608 | 1 | |
| 60322 | 3 | 8 | 5 | 0 | |
| 60324 | 11 | 148 | 158 | 21 | |
| 604 | 14 | 0 | 0 | 14 | |
| 60405 | 14 | 0 | 0 | 14 | |
| 606 | 13 018 | 861 | 429 | 12 586 | |
| 60601 | 13 018 | 861 | 429 | 12 586 | |
| 612 | 0 | 3 541 | 3 541 | 0 | |
| 61201 | 0 | 3 541 | 3 541 | 0 | |
| 613 | 66 | 16 | 3 467 | 3 517 | |
| 61304 | 66 | 16 | 7 | 57 | |
| 61306 | 0 | 0 | 3 460 | 3 460 | |
| 701 | 0 | 1 | 56 106 | 56 105 | |
| 70101 | 0 | 0 | 17 258 | 17 258 | |
| 70102 | 0 | 0 | 92 | 92 | |
| 70103 | 0 | 1 | 269 | 268 | |
| 70106 | 0 | 0 | 8 | 8 | |
| 70107 | 0 | 0 | 38 479 | 38 479 | |
| 703 | 142 967 | 0 | 0 | 142 967 | |
| 70301 | 14 543 | 0 | 0 | 14 543 | |
| 70302 | 128 424 | 0 | 0 | 128 424 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 230 | 230 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 90704 | 0 | 230 | 230 | 0 | |
| 908 | 6 521 | 0 | 0 | 6 521 | |
| 90803 | 6 521 | 0 | 0 | 6 521 | |
| 909 | 192 042 | 87 438 | 79 577 | 199 903 | |
| 90901 | 910 | 14 799 | 15 462 | 247 | |
| 90902 | 191 132 | 72 639 | 64 115 | 199 656 | |
| 912 | 20 | 1 | 1 | 20 | |
| 91202 | 18 | 0 | 0 | 18 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 855 223 | 463 566 | 462 466 | 1 856 323 | |
| 91303 | 32 748 | 24 974 | 34 260 | 23 462 | |
| 91305 | 623 426 | 87 040 | 71 980 | 638 486 | |
| 91307 | 1 199 049 | 351 552 | 356 226 | 1 194 375 | |
| 914 | 0 | 500 | 0 | 500 | |
| 91406 | 0 | 500 | 0 | 500 | |
| 915 | 1 824 | 0 | 0 | 1 824 | |
| 91501 | 375 | 0 | 0 | 375 | |
| 91503 | 1 437 | 0 | 0 | 1 437 | |
| 91504 | 12 | 0 | 0 | 12 | |
| 916 | 5 224 | 11 171 | 10 308 | 6 087 | |
| 91603 | 78 | 29 | 107 | 0 | |
| 91604 | 5 146 | 11 142 | 10 201 | 6 087 | |
| 917 | 234 | 0 | 0 | 234 | |
| 91704 | 234 | 0 | 0 | 234 | |
| 918 | 6 476 | 12 | 31 | 6 457 | |
| 91802 | 6 464 | 12 | 31 | 6 445 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 153 825 | 299 246 | 292 926 | 160 145 | |
| 99998 | 153 825 | 299 246 | 292 926 | 160 145 | |
| Пассив | |||||
| 913 | 131 276 | 292 926 | 299 246 | 137 596 | |
| 91309 | 131 276 | 292 926 | 299 246 | 137 596 | |
| 914 | 22 549 | 0 | 0 | 22 549 | |
| 91405 | 22 549 | 0 | 0 | 22 549 | |
| 999 | 2 067 571 | 550 298 | 560 603 | 2 077 876 | |
| 99999 | 2 067 571 | 550 298 | 560 603 | 2 077 876 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 342 | 121 | 120 | 2 343 | |
| 98000 | 2 | 61 | 60 | 3 | |
| 98010 | 2 334 | 0 | 0 | 2 334 | |
| 98020 | 6 | 60 | 60 | 6 | |
| Пассив | |||||
| 980 | 2 342 | 60 | 61 | 2 343 | |
| 98050 | 2 342 | 60 | 61 | 2 343 | |