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Меню банка МОНОЛИТ:
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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 32 303 | 24 826 | 7 477 |  |
| 20202 | 0 | 25 842 | 18 365 | 7 477 | |
| 20209 | 0 | 6 461 | 6 461 | 0 | |
| 203 | 0 | 120 736 | 115 931 | 4 805 | |
| 20302 | 0 | 59 955 | 59 955 | 0 | |
| 20305 | 0 | 59 955 | 59 955 | 0 | |
| 20311 | 0 | 826 | -3 979 | 4 805 | |
| 301 | 0 | 5 358 295 | 4 856 303 | 501 992 | |
| 30102 | 0 | 3 729 525 | 3 388 629 | 340 896 | |
| 30110 | 0 | 1 137 586 | 1 132 928 | 4 658 | |
| 30114 | 0 | 562 239 | 405 801 | 156 438 | |
| 302 | 0 | 1 046 829 | 990 932 | 55 897 | |
| 30202 | 0 | 15 830 | -32 320 | 48 150 | |
| 30204 | 0 | 1 855 | -5 892 | 7 747 | |
| 30221 | 0 | 1 028 830 | 1 028 830 | 0 | |
| 30233 | 0 | 314 | 314 | 0 | |
| 306 | 0 | 1 | -52 | 53 | |
| 30602 | 0 | 1 | -52 | 53 | |
| 320 | 0 | 865 000 | 865 000 | 0 | |
| 32002 | 0 | 595 000 | 595 000 | 0 | |
| 32003 | 0 | 170 000 | 170 000 | 0 | |
| 32004 | 0 | 100 000 | 100 000 | 0 | |
| 328 | 0 | 931 | 444 | 487 | |
| 32802 | 0 | 931 | 444 | 487 | |
| 446 | 0 | 2 500 | 2 500 | 0 | |
| 44604 | 0 | 2 500 | 2 500 | 0 | |
| 452 | 0 | 280 461 | -714 680 | 995 141 | |
| 45201 | 0 | 14 842 | 1 911 | 12 931 | |
| 45203 | 0 | 160 000 | 80 000 | 80 000 | |
| 45204 | 0 | 9 960 | -500 | 10 460 | |
| 45205 | 0 | 15 000 | -69 800 | 84 800 | |
| 45206 | 0 | 133 900 | -657 700 | 791 600 | |
| 45207 | 0 | 4 500 | -10 850 | 15 350 | |
| 454 | 0 | 0 | -800 | 800 | |
| 45406 | 0 | 0 | -800 | 800 | |
| 455 | 0 | 653 | -22 386 | 23 039 | |
| 45505 | 0 | 594 | -3 004 | 3 598 | |
| 45506 | 0 | 59 | -19 382 | 19 441 | |
| 456 | 0 | 791 | -51 870 | 52 661 | |
| 45603 | 0 | 166 | -10 877 | 11 043 | |
| 45604 | 0 | 625 | -40 993 | 41 618 | |
| 458 | 0 | 0 | -5 003 | 5 003 | |
| 45812 | 0 | 0 | -5 003 | 5 003 | |
| 470 | 0 | 392 | -1 573 | 1 965 | |
| 47001 | 0 | 392 | -1 573 | 1 965 | |
| 473 | 0 | 2 964 | 460 | 2 504 | |
| 47301 | 0 | 2 964 | 460 | 2 504 | |
| 474 | 0 | 2 064 079 | 2 059 872 | 4 207 | |
| 47408 | 0 | 2 051 907 | 2 051 907 | 0 | |
| 47415 | 0 | 207 | 0 | 207 | |
| 47423 | 0 | 9 055 | 5 055 | 4 000 | |
| 47427 | 0 | 6 925 | 6 925 | 0 | |
| 475 | 0 | 857 | -2 898 | 3 755 | |
| 47502 | 0 | 857 | -2 898 | 3 755 | |
| 505 | 0 | 0 | -1 030 | 1 030 | |
| 50505 | 0 | 0 | -1 030 | 1 030 | |
| 507 | 0 | 0 | -1 | 1 | |
| 50706 | 0 | 0 | -1 | 1 | |
| 514 | 0 | 10 608 | 10 608 | 0 | |
| 51401 | 0 | 5 304 | 5 304 | 0 | |
| 51402 | 0 | 5 304 | 5 304 | 0 | |
| 515 | 0 | 289 676 | -50 451 | 340 127 | |
| 51501 | 0 | 290 | 290 | 0 | |
| 51505 | 0 | 289 386 | -50 741 | 340 127 | |
| 525 | 0 | 1 687 | 1 248 | 439 | |
| 52502 | 0 | 1 687 | 1 248 | 439 | |
| 603 | 0 | 4 240 | 2 132 | 2 108 | |
| 60302 | 0 | 538 | -1 452 | 1 990 | |
| 60306 | 0 | 288 | 288 | 0 | |
| 60308 | 0 | 24 | 24 | 0 | |
| 60310 | 0 | 484 | 455 | 29 | |
| 60312 | 0 | 2 934 | 2 845 | 89 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 0 | 964 | -7 014 | 7 978 | |
| 60401 | 0 | 964 | -7 014 | 7 978 | |
| 607 | 0 | 964 | 964 | 0 | |
| 60701 | 0 | 964 | 964 | 0 | |
| 610 | 0 | 245 | 141 | 104 | |
| 61002 | 0 | 44 | -53 | 97 | |
| 61008 | 0 | 89 | 88 | 1 | |
| 61009 | 0 | 106 | 100 | 6 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 614 | 0 | 8 554 | 7 792 | 762 | |
| 61403 | 0 | 514 | -248 | 762 | |
| 61406 | 0 | 5 862 | 5 862 | 0 | |
| 61408 | 0 | 2 178 | 2 178 | 0 | |
| 702 | 0 | 99 925 | 99 925 | 0 | |
| 70201 | 0 | 738 | 738 | 0 | |
| 70202 | 0 | 4 437 | 4 437 | 0 | |
| 70203 | 0 | 1 192 | 1 192 | 0 | |
| 70204 | 0 | 2 735 | 2 735 | 0 | |
| 70205 | 0 | 16 740 | 16 740 | 0 | |
| 70206 | 0 | 2 715 | 2 715 | 0 | |
| 70209 | 0 | 71 368 | 71 368 | 0 | |
| 705 | 0 | 538 | -10 919 | 11 457 | |
| 70501 | 0 | 538 | -10 919 | 11 457 | |
| Пассив | |||||
| 104 | 0 | -280 000 | 0 | 280 000 | |
| 10404 | 0 | -280 000 | 0 | 280 000 | |
| 106 | 0 | -2 | 0 | 2 | |
| 10601 | 0 | -2 | 0 | 2 | |
| 107 | 0 | -31 007 | 0 | 31 007 | |
| 10701 | 0 | -30 143 | 0 | 30 143 | |
| 10702 | 0 | -13 | 0 | 13 | |
| 10703 | 0 | -851 | 0 | 851 | |
| 203 | 0 | -91 | 5 | 96 | |
| 20321 | 0 | -91 | 5 | 96 | |
| 301 | 0 | 76 509 | 77 292 | 783 | |
| 30109 | 0 | 76 509 | 77 292 | 783 | |
| 302 | 0 | 9 437 | 9 437 | 0 | |
| 30232 | 0 | 9 437 | 9 437 | 0 | |
| 313 | 0 | 0 | 30 000 | 30 000 | |
| 31304 | 0 | 0 | 30 000 | 30 000 | |
| 316 | 0 | -40 150 | 5 929 | 46 079 | |
| 31606 | 0 | 5 264 | 5 264 | 0 | |
| 31607 | 0 | -6 435 | 5 414 | 11 849 | |
| 31608 | 0 | -33 716 | 514 | 34 230 | |
| 405 | 0 | 13 017 | 32 028 | 19 011 | |
| 40502 | 0 | 13 017 | 32 028 | 19 011 | |
| 407 | 0 | 4 802 068 | 5 447 418 | 645 350 | |
| 40701 | 0 | 15 892 | 15 900 | 8 | |
| 40702 | 0 | 4 851 709 | 5 431 458 | 579 749 | |
| 40703 | 0 | -64 203 | 1 390 | 65 593 | |
| 408 | 0 | 2 103 659 | 2 461 548 | 357 889 | |
| 40802 | 0 | -255 590 | 2 069 | 257 659 | |
| 40807 | 0 | 2 342 677 | 2 419 866 | 77 189 | |
| 40817 | 0 | 30 231 | 53 272 | 23 041 | |
| 409 | 0 | -133 587 | 0 | 133 587 | |
| 40901 | 0 | -133 587 | 0 | 133 587 | |
| 420 | 0 | -15 000 | 15 000 | 30 000 | |
| 42002 | 0 | 0 | 15 000 | 15 000 | |
| 42006 | 0 | -15 000 | 0 | 15 000 | |
| 421 | 0 | 86 550 | 169 050 | 82 500 | |
| 42103 | 0 | 140 000 | 140 000 | 0 | |
| 42105 | 0 | 29 050 | 29 050 | 0 | |
| 42106 | 0 | -2 500 | 0 | 2 500 | |
| 42107 | 0 | -80 000 | 0 | 80 000 | |
| 422 | 0 | -43 000 | 0 | 43 000 | |
| 42204 | 0 | -33 000 | 0 | 33 000 | |
| 42206 | 0 | -10 000 | 0 | 10 000 | |
| 423 | 0 | -41 990 | 5 389 | 47 379 | |
| 42304 | 0 | 150 | 150 | 0 | |
| 42305 | 0 | -26 432 | 868 | 27 300 | |
| 42306 | 0 | -12 817 | 4 514 | 17 331 | |
| 42307 | 0 | -2 741 | 7 | 2 748 | |
| 425 | 0 | -80 401 | 1 225 | 81 626 | |
| 42504 | 0 | -80 401 | 1 225 | 81 626 | |
| 452 | 0 | -14 186 | 5 939 | 20 125 | |
| 45215 | 0 | -14 186 | 5 939 | 20 125 | |
| 454 | 0 | 168 | 184 | 16 | |
| 45415 | 0 | 168 | 184 | 16 | |
| 455 | 0 | -7 419 | 1 279 | 8 698 | |
| 45515 | 0 | -7 419 | 1 279 | 8 698 | |
| 456 | 0 | -526 | 1 | 527 | |
| 45615 | 0 | -526 | 1 | 527 | |
| 458 | 0 | -5 003 | 0 | 5 003 | |
| 45818 | 0 | -5 003 | 0 | 5 003 | |
| 474 | 0 | 2 236 284 | 2 244 083 | 7 799 | |
| 47405 | 0 | 104 944 | 104 944 | 0 | |
| 47407 | 0 | 2 044 127 | 2 044 127 | 0 | |
| 47411 | 0 | -73 | 81 | 154 | |
| 47416 | 0 | 91 265 | 91 484 | 219 | |
| 47422 | 0 | -90 | 0 | 90 | |
| 47425 | 0 | -312 | 2 936 | 3 248 | |
| 47426 | 0 | -2 733 | 1 355 | 4 088 | |
| 475 | 0 | 6 925 | 6 925 | 0 | |
| 47501 | 0 | 6 925 | 6 925 | 0 | |
| 505 | 0 | -1 030 | 0 | 1 030 | |
| 50507 | 0 | -1 030 | 0 | 1 030 | |
| 507 | 0 | -1 | 0 | 1 | |
| 50709 | 0 | -1 | 0 | 1 | |
| 515 | 0 | -1 962 | 1 651 | 3 613 | |
| 51510 | 0 | -1 962 | 1 651 | 3 613 | |
| 523 | 0 | 69 470 | 160 540 | 91 070 | |
| 52301 | 0 | 79 470 | 81 070 | 1 600 | |
| 52302 | 0 | 0 | 49 470 | 49 470 | |
| 52303 | 0 | 0 | 30 000 | 30 000 | |
| 52304 | 0 | 30 000 | 30 000 | 0 | |
| 52305 | 0 | -10 000 | 0 | 10 000 | |
| 525 | 0 | 1 248 | 1 687 | 439 | |
| 52501 | 0 | 1 248 | 1 687 | 439 | |
| 603 | 0 | 1 858 | 1 944 | 86 | |
| 60301 | 0 | 716 | 752 | 36 | |
| 60303 | 0 | 170 | 170 | 0 | |
| 60305 | 0 | 774 | 774 | 0 | |
| 60309 | 0 | 0 | 50 | 50 | |
| 60311 | 0 | 198 | 198 | 0 | |
| 606 | 0 | -2 429 | 77 | 2 506 | |
| 60601 | 0 | -2 429 | 77 | 2 506 | |
| 613 | 0 | 12 479 | 12 479 | 0 | |
| 61306 | 0 | 7 809 | 7 809 | 0 | |
| 61308 | 0 | 4 670 | 4 670 | 0 | |
| 701 | 0 | 132 425 | 132 425 | 0 | |
| 70101 | 0 | 32 963 | 32 963 | 0 | |
| 70102 | 0 | 8 611 | 8 611 | 0 | |
| 70103 | 0 | 19 248 | 19 248 | 0 | |
| 70107 | 0 | 71 603 | 71 603 | 0 | |
| 703 | 0 | 77 855 | 132 425 | 54 570 | |
| 70301 | 0 | 77 855 | 132 425 | 54 570 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 79 553 | 79 552 | 1 | |
| 90701 | 0 | 0 | -1 | 1 | |
| 90704 | 0 | 79 553 | 79 553 | 0 | |
| 908 | 0 | 39 995 | 39 995 | 0 | |
| 90803 | 0 | 39 995 | 39 995 | 0 | |
| 909 | 0 | 10 784 | 4 167 | 6 617 | |
| 90901 | 0 | 383 | 380 | 3 | |
| 90902 | 0 | 10 401 | 3 787 | 6 614 | |
| 913 | 0 | 158 836 | -714 677 | 873 513 | |
| 91305 | 0 | 900 | -16 300 | 17 200 | |
| 91307 | 0 | 157 936 | -698 377 | 856 313 | |
| 915 | 0 | 0 | -15 753 | 15 753 | |
| 91501 | 0 | 0 | -3 829 | 3 829 | |
| 91502 | 0 | 0 | -77 | 77 | |
| 91503 | 0 | 0 | -11 836 | 11 836 | |
| 91504 | 0 | 0 | -11 | 11 | |
| 916 | 0 | 1 609 | -2 713 | 4 322 | |
| 91604 | 0 | 1 609 | -2 713 | 4 322 | |
| 999 | 0 | 270 418 | 219 762 | 50 656 | |
| 99998 | 0 | 270 418 | 219 762 | 50 656 | |
| Пассив | |||||
| 910 | 0 | 17 685 | 17 685 | 0 | |
| 91003 | 0 | 15 830 | 15 830 | 0 | |
| 91004 | 0 | 1 855 | 1 855 | 0 | |
| 913 | 0 | 218 740 | 228 076 | 9 336 | |
| 91309 | 0 | 218 740 | 228 076 | 9 336 | |
| 914 | 0 | -12 008 | 29 312 | 41 320 | |
| 91404 | 0 | -12 008 | 29 312 | 41 320 | |
| 999 | 0 | -609 429 | 290 777 | 900 206 | |
| 99999 | 0 | -609 429 | 290 777 | 900 206 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 691 818 | 661 606 | 30 212 | |
| 93002 | 0 | 691 818 | 661 606 | 30 212 | |
| 931 | 0 | 663 326 | 620 800 | 42 526 | |
| 93102 | 0 | 663 326 | 620 800 | 42 526 | |
| 933 | 0 | 147 249 | 134 115 | 13 134 | |
| 93301 | 0 | 26 188 | 26 188 | 0 | |
| 93302 | 0 | 26 308 | 26 308 | 0 | |
| 93303 | 0 | 26 315 | 26 315 | 0 | |
| 93304 | 0 | 14 470 | 1 336 | 13 134 | |
| 93306 | 0 | 33 556 | 33 556 | 0 | |
| 93307 | 0 | 33 546 | 33 546 | 0 | |
| 934 | 0 | 124 089 | 124 089 | 0 | |
| 93406 | 0 | 62 024 | 62 024 | 0 | |
| 93407 | 0 | 62 065 | 62 065 | 0 | |
| 935 | 0 | 10 569 | 10 569 | 0 | |
| 93501 | 0 | 4 230 | 4 230 | 0 | |
| 93502 | 0 | 4 236 | 4 236 | 0 | |
| 93503 | 0 | 252 | 252 | 0 | |
| 93504 | 0 | 842 | 842 | 0 | |
| 93505 | 0 | 1 009 | 1 009 | 0 | |
| 938 | 0 | 1 233 | 1 233 | 0 | |
| 93801 | 0 | 1 233 | 1 233 | 0 | |
| 939 | 0 | 25 128 | 25 128 | 0 | |
| 93901 | 0 | 25 128 | 25 128 | 0 | |
| 940 | 0 | 395 | 99 | 296 | |
| 94001 | 0 | 395 | 99 | 296 | |
| Пассив | |||||
| 960 | 0 | 622 207 | 664 780 | 42 573 | |
| 96002 | 0 | 622 207 | 664 780 | 42 573 | |
| 961 | 0 | 659 648 | 689 735 | 30 087 | |
| 96102 | 0 | 659 648 | 689 735 | 30 087 | |
| 963 | 0 | 213 769 | 213 769 | 0 | |
| 96301 | 0 | 30 416 | 30 416 | 0 | |
| 96302 | 0 | 30 416 | 30 416 | 0 | |
| 96303 | 0 | 26 430 | 26 430 | 0 | |
| 96304 | 0 | 840 | 840 | 0 | |
| 96305 | 0 | 1 008 | 1 008 | 0 | |
| 96306 | 0 | 62 334 | 62 334 | 0 | |
| 96307 | 0 | 62 325 | 62 325 | 0 | |
| 964 | 0 | 66 745 | 66 745 | 0 | |
| 96406 | 0 | 33 271 | 33 271 | 0 | |
| 96407 | 0 | 33 474 | 33 474 | 0 | |
| 965 | 0 | 1 509 | 14 925 | 13 416 | |
| 96504 | 0 | 1 509 | 14 925 | 13 416 | |
| 968 | 0 | 1 850 | 1 926 | 76 | |
| 96801 | 0 | 1 850 | 1 926 | 76 | |
| 969 | 0 | 18 345 | 18 361 | 16 | |
| 96901 | 0 | 18 345 | 18 361 | 16 | |
| 970 | 0 | 86 | 86 | 0 | |
| 97001 | 0 | 86 | 86 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 53 | -11 308 | 11 361 | |
| 98000 | 0 | 53 | -8 | 61 | |
| 98010 | 0 | 0 | -11 300 | 11 300 | |
| Пассив | |||||
| 980 | 0 | -11 308 | 53 | 11 361 | |
| 98050 | 0 | -11 308 | 53 | 11 361 | |