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Меню банка МОНОЛИТ:
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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 7 825 | 50 793 | 45 910 | 12 708 |  |
| 20202 | 7 825 | 49 183 | 44 300 | 12 708 | |
| 20209 | 0 | 1 610 | 1 610 | 0 | |
| 203 | 4 638 | 249 728 | 245 415 | 8 951 | |
| 20302 | 0 | 8 042 | 3 395 | 4 647 | |
| 20303 | 0 | 118 952 | 118 952 | 0 | |
| 20305 | 0 | 122 193 | 122 193 | 0 | |
| 20311 | 4 638 | 541 | 875 | 4 304 | |
| 301 | 311 250 | 2 270 716 | 2 226 776 | 355 190 | |
| 30102 | 168 993 | 1 987 763 | 2 021 014 | 135 742 | |
| 30110 | 2 474 | 8 602 | 7 754 | 3 322 | |
| 30114 | 139 783 | 274 351 | 198 008 | 216 126 | |
| 302 | 51 439 | 17 974 | 3 205 | 66 208 | |
| 30202 | 43 682 | 9 644 | 0 | 53 326 | |
| 30204 | 7 757 | 5 108 | 0 | 12 865 | |
| 30221 | 0 | 2 117 | 2 100 | 17 | |
| 30233 | 0 | 1 105 | 1 105 | 0 | |
| 306 | 635 | 1 083 | 157 | 1 561 | |
| 30602 | 635 | 1 083 | 157 | 1 561 | |
| 320 | 0 | 60 000 | 60 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 323 | 0 | 1 319 | 36 | 1 283 | |
| 32301 | 0 | 1 319 | 36 | 1 283 | |
| 328 | 406 | 173 | 323 | 256 | |
| 32802 | 406 | 173 | 323 | 256 | |
| 446 | 0 | 4 500 | 0 | 4 500 | |
| 44605 | 0 | 4 500 | 0 | 4 500 | |
| 452 | 1 336 757 | 122 056 | 112 511 | 1 346 302 | |
| 45201 | 12 321 | 18 341 | 13 930 | 16 732 | |
| 45203 | 74 000 | 0 | 74 000 | 0 | |
| 45204 | 300 | 925 | 0 | 1 225 | |
| 45205 | 16 600 | 15 800 | 8 600 | 23 800 | |
| 45206 | 1 055 650 | 86 990 | 9 200 | 1 133 440 | |
| 45207 | 177 886 | 0 | 6 781 | 171 105 | |
| 454 | 800 | 0 | 800 | 0 | |
| 45406 | 800 | 0 | 800 | 0 | |
| 455 | 47 965 | 9 828 | 3 483 | 54 310 | |
| 45504 | 680 | 7 300 | 0 | 7 980 | |
| 45505 | 5 935 | 0 | 2 834 | 3 101 | |
| 45506 | 37 683 | 2 528 | 649 | 39 562 | |
| 45507 | 3 667 | 0 | 0 | 3 667 | |
| 456 | 102 400 | 171 654 | 137 755 | 136 299 | |
| 45601 | 0 | 85 000 | 85 000 | 0 | |
| 45604 | 51 200 | 86 654 | 1 555 | 136 299 | |
| 45605 | 51 200 | 0 | 51 200 | 0 | |
| 458 | 5 003 | 0 | 0 | 5 003 | |
| 45812 | 5 003 | 0 | 0 | 5 003 | |
| 470 | 2 538 | 938 | 731 | 2 745 | |
| 47001 | 2 538 | 938 | 731 | 2 745 | |
| 473 | 7 932 | 3 790 | 3 491 | 8 231 | |
| 47301 | 7 932 | 3 790 | 3 491 | 8 231 | |
| 474 | 302 337 | 870 359 | 893 270 | 279 426 | |
| 47408 | 288 794 | 844 208 | 863 073 | 269 929 | |
| 47415 | 124 | 280 | 257 | 147 | |
| 47423 | 7 000 | 22 832 | 29 832 | 0 | |
| 47427 | 6 419 | 3 039 | 108 | 9 350 | |
| 475 | 3 022 | 1 606 | 109 | 4 519 | |
| 47502 | 3 022 | 1 606 | 109 | 4 519 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50505 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 515 | 333 851 | 12 500 | 18 510 | 327 841 | |
| 51505 | 333 851 | 12 500 | 18 510 | 327 841 | |
| 525 | 770 | 875 | 325 | 1 320 | |
| 52502 | 770 | 875 | 325 | 1 320 | |
| 603 | 8 025 | 2 024 | 2 195 | 7 854 | |
| 60302 | 7 888 | 0 | 129 | 7 759 | |
| 60306 | 0 | 268 | 268 | 0 | |
| 60308 | 1 | 10 | 3 | 8 | |
| 60310 | 22 | 373 | 369 | 26 | |
| 60312 | 114 | 1 373 | 1 426 | 61 | |
| 604 | 9 426 | 78 | 0 | 9 504 | |
| 60401 | 9 426 | 78 | 0 | 9 504 | |
| 607 | 0 | 78 | 78 | 0 | |
| 60701 | 0 | 78 | 78 | 0 | |
| 610 | 142 | 136 | 137 | 141 | |
| 61002 | 117 | 10 | 10 | 117 | |
| 61008 | 21 | 83 | 84 | 20 | |
| 61009 | 4 | 35 | 35 | 4 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 614 | 1 954 | 78 507 | 78 962 | 1 499 | |
| 61403 | 1 954 | 12 | 467 | 1 499 | |
| 61406 | 0 | 17 744 | 17 744 | 0 | |
| 61408 | 0 | 60 751 | 60 751 | 0 | |
| 702 | 63 129 | 106 069 | 0 | 169 198 | |
| 70201 | 242 | 430 | 0 | 672 | |
| 70202 | 2 278 | 3 970 | 0 | 6 248 | |
| 70203 | 358 | 436 | 0 | 794 | |
| 70204 | 369 | 325 | 0 | 694 | |
| 70205 | 8 757 | 17 744 | 0 | 26 501 | |
| 70206 | 1 221 | 1 292 | 0 | 2 513 | |
| 70209 | 49 904 | 81 872 | 0 | 131 776 | |
| 705 | 8 914 | 129 | 0 | 9 043 | |
| 70501 | 8 914 | 129 | 0 | 9 043 | |
| Пассив | |||||
| 102 | 280 000 | 0 | 0 | 280 000 | |
| 10208 | 280 000 | 0 | 0 | 280 000 | |
| 106 | 2 | 0 | 0 | 2 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 107 | 70 001 | 0 | 0 | 70 001 | |
| 10701 | 69 137 | 0 | 0 | 69 137 | |
| 10702 | 13 | 0 | 0 | 13 | |
| 10703 | 851 | 0 | 0 | 851 | |
| 203 | 376 592 | 39 812 | 19 942 | 356 722 | |
| 20309 | 376 499 | 39 805 | 19 942 | 356 636 | |
| 20321 | 93 | 7 | 0 | 86 | |
| 301 | 334 | 0 | 0 | 334 | |
| 30109 | 334 | 0 | 0 | 334 | |
| 302 | 0 | 7 864 | 7 864 | 0 | |
| 30232 | 0 | 7 864 | 7 864 | 0 | |
| 313 | 70 000 | 140 000 | 140 000 | 70 000 | |
| 31304 | 70 000 | 140 000 | 140 000 | 70 000 | |
| 316 | 17 920 | 5 524 | 429 | 12 825 | |
| 31608 | 17 920 | 5 524 | 429 | 12 825 | |
| 405 | 12 742 | 28 439 | 28 880 | 13 183 | |
| 40502 | 12 742 | 28 439 | 28 880 | 13 183 | |
| 407 | 355 383 | 3 154 607 | 3 195 213 | 395 989 | |
| 40701 | 251 | 0 | 0 | 251 | |
| 40702 | 350 191 | 3 154 534 | 3 194 951 | 390 608 | |
| 40703 | 4 941 | 73 | 262 | 5 130 | |
| 408 | 310 510 | 646 821 | 687 497 | 351 186 | |
| 40802 | 255 499 | 12 454 | 17 436 | 260 481 | |
| 40807 | 7 232 | 320 110 | 360 860 | 47 982 | |
| 40817 | 47 779 | 314 257 | 309 201 | 42 723 | |
| 421 | 397 900 | 60 601 | 13 149 | 350 448 | |
| 42103 | 0 | 10 000 | 10 000 | 0 | |
| 42104 | 387 400 | 50 601 | 3 149 | 339 948 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 40 000 | 0 | 0 | 40 000 | |
| 42206 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 58 793 | 22 531 | 150 381 | 186 643 | |
| 42304 | 2 400 | 2 400 | 101 | 101 | |
| 42305 | 11 339 | 957 | 3 554 | 13 936 | |
| 42306 | 41 268 | 19 168 | 140 549 | 162 649 | |
| 42307 | 3 786 | 6 | 6 177 | 9 957 | |
| 425 | 79 360 | 54 537 | 826 | 25 649 | |
| 42504 | 79 360 | 54 537 | 826 | 25 649 | |
| 452 | 30 697 | 3 690 | 7 101 | 34 108 | |
| 45215 | 30 697 | 3 690 | 7 101 | 34 108 | |
| 454 | 168 | 168 | 0 | 0 | |
| 45415 | 168 | 168 | 0 | 0 | |
| 455 | 7 260 | 13 | 3 723 | 10 970 | |
| 45515 | 7 260 | 13 | 3 723 | 10 970 | |
| 456 | 512 | 512 | 850 | 850 | |
| 45615 | 512 | 512 | 850 | 850 | |
| 458 | 5 003 | 0 | 0 | 5 003 | |
| 45818 | 5 003 | 0 | 0 | 5 003 | |
| 474 | 299 793 | 872 409 | 873 050 | 300 434 | |
| 47405 | 0 | 39 958 | 39 958 | 0 | |
| 47407 | 294 991 | 826 943 | 826 943 | 294 991 | |
| 47411 | 694 | 99 | 653 | 1 248 | |
| 47416 | 40 | 1 173 | 1 241 | 108 | |
| 47422 | 90 | 409 | 409 | 90 | |
| 47425 | 1 244 | 3 494 | 2 720 | 470 | |
| 47426 | 2 734 | 333 | 1 126 | 3 527 | |
| 475 | 6 419 | 108 | 3 039 | 9 350 | |
| 47501 | 6 419 | 108 | 3 039 | 9 350 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50507 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 515 | 4 487 | 17 | 32 | 4 502 | |
| 51510 | 4 487 | 17 | 32 | 4 502 | |
| 523 | 89 470 | 98 940 | 98 940 | 89 470 | |
| 52301 | 0 | 49 470 | 49 470 | 0 | |
| 52302 | 49 470 | 49 470 | 49 470 | 49 470 | |
| 52304 | 30 000 | 0 | 0 | 30 000 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 770 | 325 | 875 | 1 320 | |
| 52501 | 770 | 325 | 875 | 1 320 | |
| 603 | 81 | 1 911 | 6 222 | 4 392 | |
| 60301 | 0 | 351 | 351 | 0 | |
| 60303 | 0 | 246 | 246 | 0 | |
| 60305 | 0 | 1 037 | 1 037 | 0 | |
| 60309 | 75 | 75 | 4 392 | 4 392 | |
| 60311 | 6 | 202 | 196 | 0 | |
| 606 | 3 260 | 0 | 122 | 3 382 | |
| 60601 | 3 260 | 0 | 122 | 3 382 | |
| 613 | 0 | 80 460 | 80 460 | 0 | |
| 61306 | 0 | 18 153 | 18 153 | 0 | |
| 61308 | 0 | 62 307 | 62 307 | 0 | |
| 701 | 72 631 | 0 | 103 428 | 176 059 | |
| 70101 | 7 553 | 0 | 8 578 | 16 131 | |
| 70102 | 910 | 0 | 375 | 1 285 | |
| 70103 | 8 975 | 0 | 18 153 | 27 128 | |
| 70107 | 55 193 | 0 | 76 322 | 131 515 | |
| 703 | 21 070 | 0 | 0 | 21 070 | |
| 70301 | 21 070 | 0 | 0 | 21 070 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 49 470 | 49 470 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 49 470 | 49 470 | 0 | |
| 908 | 40 795 | 0 | 0 | 40 795 | |
| 90803 | 40 795 | 0 | 0 | 40 795 | |
| 909 | 150 485 | 229 | 212 | 150 502 | |
| 90901 | 1 033 | 229 | 212 | 1 050 | |
| 90902 | 149 452 | 0 | 0 | 149 452 | |
| 912 | 264 569 | 275 117 | 289 322 | 250 364 | |
| 91204 | 264 569 | 275 117 | 289 322 | 250 364 | |
| 913 | 827 443 | 4 855 | 1 000 | 831 298 | |
| 91305 | 17 880 | 0 | 1 000 | 16 880 | |
| 91307 | 809 563 | 4 855 | 0 | 814 418 | |
| 915 | 14 382 | 0 | 0 | 14 382 | |
| 91501 | 2 443 | 0 | 0 | 2 443 | |
| 91502 | 40 | 0 | 0 | 40 | |
| 91503 | 11 885 | 0 | 0 | 11 885 | |
| 91504 | 14 | 0 | 0 | 14 | |
| 916 | 8 337 | 3 460 | 490 | 11 307 | |
| 91604 | 8 337 | 3 460 | 490 | 11 307 | |
| 999 | 113 669 | 107 151 | 197 765 | 23 055 | |
| 99998 | 113 669 | 107 151 | 197 765 | 23 055 | |
| Пассив | |||||
| 910 | 0 | 14 752 | 14 752 | 0 | |
| 91003 | 0 | 9 644 | 9 644 | 0 | |
| 91004 | 0 | 5 108 | 5 108 | 0 | |
| 913 | 16 919 | 101 265 | 92 399 | 8 053 | |
| 91302 | 5 050 | 9 075 | 8 000 | 3 975 | |
| 91309 | 11 869 | 92 190 | 84 399 | 4 078 | |
| 914 | 96 750 | 81 748 | 0 | 15 002 | |
| 91404 | 96 750 | 81 748 | 0 | 15 002 | |
| 999 | 1 306 012 | 340 494 | 333 131 | 1 298 649 | |
| 99999 | 1 306 012 | 340 494 | 333 131 | 1 298 649 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 43 587 | 1 057 313 | 1 070 388 | 30 512 | |
| 93001 | 0 | 169 799 | 169 799 | 0 | |
| 93002 | 43 587 | 887 514 | 900 589 | 30 512 | |
| 931 | 72 698 | 794 117 | 849 810 | 17 005 | |
| 93102 | 72 698 | 794 117 | 849 810 | 17 005 | |
| 933 | 0 | 267 623 | 165 856 | 101 767 | |
| 93301 | 0 | 46 806 | 35 556 | 11 250 | |
| 93302 | 0 | 46 806 | 46 806 | 0 | |
| 93303 | 0 | 69 879 | 46 806 | 23 073 | |
| 93304 | 0 | 53 778 | 17 | 53 761 | |
| 93306 | 0 | 18 264 | 18 264 | 0 | |
| 93307 | 0 | 32 090 | 18 407 | 13 683 | |
| 934 | 87 705 | 150 622 | 136 399 | 101 928 | |
| 93406 | 0 | 65 428 | 65 428 | 0 | |
| 93407 | 0 | 80 821 | 65 600 | 15 221 | |
| 93409 | 87 705 | 4 373 | 5 371 | 86 707 | |
| 935 | 10 405 | 43 769 | 43 760 | 10 414 | |
| 93503 | 0 | 10 511 | 7 134 | 3 377 | |
| 93504 | 5 160 | 18 438 | 23 598 | 0 | |
| 93505 | 5 245 | 14 820 | 13 028 | 7 037 | |
| 938 | 0 | 7 026 | 7 026 | 0 | |
| 93801 | 0 | 7 026 | 7 026 | 0 | |
| 939 | 2 556 | 35 567 | 34 958 | 3 165 | |
| 93901 | 2 556 | 35 567 | 34 958 | 3 165 | |
| 940 | 55 | 886 | 934 | 7 | |
| 94001 | 55 | 886 | 934 | 7 | |
| Пассив | |||||
| 960 | 73 716 | 1 004 368 | 947 786 | 17 134 | |
| 96001 | 0 | 150 931 | 150 931 | 0 | |
| 96002 | 73 716 | 853 437 | 796 855 | 17 134 | |
| 961 | 42 886 | 913 307 | 900 516 | 30 095 | |
| 96101 | 0 | 18 652 | 18 652 | 0 | |
| 96102 | 42 886 | 894 655 | 881 864 | 30 095 | |
| 963 | 99 330 | 199 403 | 302 966 | 202 893 | |
| 96301 | 0 | 0 | 11 337 | 11 337 | |
| 96302 | 0 | 11 387 | 11 387 | 0 | |
| 96303 | 0 | 18 834 | 45 220 | 26 386 | |
| 96304 | 5 175 | 24 695 | 73 384 | 53 864 | |
| 96305 | 5 261 | 12 310 | 14 004 | 6 955 | |
| 96306 | 0 | 65 912 | 65 912 | 0 | |
| 96307 | 0 | 66 265 | 81 722 | 15 457 | |
| 96309 | 88 894 | 0 | 0 | 88 894 | |
| 964 | 0 | 144 396 | 158 000 | 13 604 | |
| 96401 | 0 | 35 879 | 35 879 | 0 | |
| 96402 | 0 | 35 815 | 35 815 | 0 | |
| 96403 | 0 | 36 392 | 36 392 | 0 | |
| 96406 | 0 | 18 138 | 18 138 | 0 | |
| 96407 | 0 | 18 172 | 31 776 | 13 604 | |
| 965 | 0 | 17 | 17 | 0 | |
| 96504 | 0 | 17 | 17 | 0 | |
| 968 | 848 | 7 433 | 7 640 | 1 055 | |
| 96801 | 848 | 7 433 | 7 640 | 1 055 | |
| 969 | 0 | 20 660 | 20 660 | 0 | |
| 96901 | 0 | 20 660 | 20 660 | 0 | |
| 970 | 226 | 629 | 420 | 17 | |
| 97001 | 226 | 629 | 420 | 17 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 422 | 4 | 4 | 11 422 | |
| 98000 | 62 | 4 | 4 | 62 | |
| 98010 | 11 360 | 0 | 0 | 11 360 | |
| Пассив | |||||
| 980 | 11 422 | 4 | 4 | 11 422 | |
| 98050 | 11 422 | 4 | 4 | 11 422 | |