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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 6 899 | 36 808 | 33 553 | 10 154 |  |
| 20202 | 6 899 | 32 803 | 29 548 | 10 154 | |
| 20209 | 0 | 4 005 | 4 005 | 0 | |
| 203 | 1 294 | 17 019 | 16 638 | 1 675 | |
| 20302 | 0 | 462 | 462 | 0 | |
| 20303 | 1 294 | 8 523 | 8 142 | 1 675 | |
| 20305 | 0 | 8 034 | 8 034 | 0 | |
| 301 | 290 949 | 3 244 500 | 3 311 143 | 224 306 | |
| 30102 | 118 667 | 2 789 521 | 2 877 538 | 30 650 | |
| 30110 | 5 799 | 103 595 | 106 791 | 2 603 | |
| 30114 | 166 483 | 351 384 | 326 814 | 191 053 | |
| 302 | 5 156 | 2 809 | 2 608 | 5 357 | |
| 30202 | 4 516 | 179 | 0 | 4 695 | |
| 30204 | 640 | 22 | 0 | 662 | |
| 30221 | 0 | 800 | 800 | 0 | |
| 30233 | 0 | 1 808 | 1 808 | 0 | |
| 306 | 44 | 0 | 0 | 44 | |
| 30602 | 44 | 0 | 0 | 44 | |
| 320 | 3 086 | 147 628 | 128 934 | 21 780 | |
| 32002 | 0 | 67 036 | 67 036 | 0 | |
| 32003 | 0 | 79 953 | 61 817 | 18 136 | |
| 32010 | 3 086 | 639 | 81 | 3 644 | |
| 323 | 254 | 35 | 289 | 0 | |
| 32301 | 254 | 35 | 289 | 0 | |
| 446 | 3 000 | 0 | 3 000 | 0 | |
| 44605 | 3 000 | 0 | 3 000 | 0 | |
| 452 | 1 598 229 | 232 223 | 176 049 | 1 654 403 | |
| 45201 | 24 917 | 97 323 | 100 449 | 21 791 | |
| 45203 | 0 | 60 500 | 0 | 60 500 | |
| 45205 | 32 000 | 0 | 0 | 32 000 | |
| 45206 | 423 280 | 0 | 75 600 | 347 680 | |
| 45207 | 1 043 032 | 74 400 | 0 | 1 117 432 | |
| 45208 | 75 000 | 0 | 0 | 75 000 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45407 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 20 996 | 3 328 | 2 048 | 22 276 | |
| 45504 | 2 225 | 0 | 1 000 | 1 225 | |
| 45505 | 920 | 0 | 420 | 500 | |
| 45506 | 17 829 | 3 111 | 389 | 20 551 | |
| 45509 | 22 | 217 | 239 | 0 | |
| 456 | 143 761 | 4 362 | 63 123 | 85 000 | |
| 45605 | 143 761 | 4 362 | 63 123 | 85 000 | |
| 458 | 16 468 | 0 | 0 | 16 468 | |
| 45812 | 16 468 | 0 | 0 | 16 468 | |
| 459 | 67 | 0 | 0 | 67 | |
| 45912 | 67 | 0 | 0 | 67 | |
| 470 | 501 | 0 | 0 | 501 | |
| 47001 | 501 | 0 | 0 | 501 | |
| 474 | 224 246 | 827 131 | 784 993 | 266 384 | |
| 47408 | 131 079 | 806 616 | 772 214 | 165 481 | |
| 47415 | 286 | 548 | 550 | 284 | |
| 47423 | 500 | 11 713 | 12 213 | 0 | |
| 47427 | 92 381 | 8 254 | 16 | 100 619 | |
| 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 | 358 361 | 702 | 93 875 | 265 188 | |
| 51505 | 358 361 | 702 | 93 875 | 265 188 | |
| 603 | 6 720 | 4 720 | 9 083 | 2 357 | |
| 60302 | 4 599 | 0 | 4 561 | 38 | |
| 60306 | 0 | 599 | 599 | 0 | |
| 60308 | 0 | 6 | 5 | 1 | |
| 60310 | 52 | 475 | 476 | 51 | |
| 60312 | 2 069 | 3 358 | 3 160 | 2 267 | |
| 60314 | 0 | 282 | 282 | 0 | |
| 604 | 12 130 | 0 | 0 | 12 130 | |
| 60401 | 12 130 | 0 | 0 | 12 130 | |
| 610 | 157 | 152 | 150 | 159 | |
| 61002 | 141 | 0 | 0 | 141 | |
| 61008 | 8 | 115 | 113 | 10 | |
| 61009 | 8 | 22 | 22 | 8 | |
| 61010 | 0 | 15 | 15 | 0 | |
| 612 | 0 | 102 535 | 102 535 | 0 | |
| 61210 | 0 | 93 879 | 93 879 | 0 | |
| 61213 | 0 | 8 656 | 8 656 | 0 | |
| 614 | 885 | 53 | 102 | 836 | |
| 61403 | 885 | 53 | 102 | 836 | |
| 705 | 50 738 | 0 | 50 738 | 0 | |
| 70501 | 50 738 | 0 | 50 738 | 0 | |
| 706 | 2 571 297 | 213 055 | 2 571 297 | 213 055 | |
| 70606 | 905 095 | 29 138 | 905 095 | 29 138 | |
| 70608 | 212 616 | 31 938 | 212 616 | 31 938 | |
| 70609 | 1 453 586 | 140 023 | 1 453 586 | 140 023 | |
| 70611 | 0 | 11 956 | 0 | 11 956 | |
| 707 | 0 | 2 622 308 | 0 | 2 622 308 | |
| 70706 | 0 | 905 368 | 0 | 905 368 | |
| 70708 | 0 | 212 616 | 0 | 212 616 | |
| 70709 | 0 | 1 453 586 | 0 | 1 453 586 | |
| 70711 | 0 | 50 738 | 0 | 50 738 | |
| Пассив | |||||
| 102 | 280 000 | 0 | 0 | 280 000 | |
| 10208 | 280 000 | 0 | 0 | 280 000 | |
| 107 | 69 137 | 0 | 0 | 69 137 | |
| 10701 | 69 137 | 0 | 0 | 69 137 | |
| 108 | 53 160 | 0 | 0 | 53 160 | |
| 10801 | 53 160 | 0 | 0 | 53 160 | |
| 203 | 372 046 | 49 016 | 135 190 | 458 220 | |
| 20309 | 372 046 | 49 016 | 135 190 | 458 220 | |
| 301 | 342 | 0 | 0 | 342 | |
| 30109 | 342 | 0 | 0 | 342 | |
| 313 | 140 000 | 1 636 500 | 1 662 500 | 166 000 | |
| 31302 | 0 | 1 280 500 | 1 280 500 | 0 | |
| 31303 | 0 | 216 000 | 322 000 | 106 000 | |
| 31304 | 140 000 | 140 000 | 60 000 | 60 000 | |
| 314 | 14 690 | 386 | 3 038 | 17 342 | |
| 31409 | 14 690 | 386 | 3 038 | 17 342 | |
| 405 | 39 323 | 22 315 | 23 987 | 40 995 | |
| 40502 | 39 323 | 22 315 | 23 987 | 40 995 | |
| 406 | 50 570 | 60 168 | 16 394 | 6 796 | |
| 40602 | 50 570 | 60 168 | 16 394 | 6 796 | |
| 407 | 396 403 | 2 684 157 | 2 599 640 | 311 886 | |
| 40701 | 505 | 503 | 0 | 2 | |
| 40702 | 325 533 | 2 682 406 | 2 598 613 | 241 740 | |
| 40703 | 70 365 | 1 248 | 1 027 | 70 144 | |
| 408 | 340 715 | 589 209 | 565 923 | 317 429 | |
| 40802 | 252 559 | 1 969 | 3 575 | 254 165 | |
| 40807 | 43 099 | 537 443 | 527 980 | 33 636 | |
| 40817 | 45 057 | 49 797 | 34 368 | 29 628 | |
| 421 | 115 000 | 105 000 | 75 000 | 85 000 | |
| 42103 | 105 000 | 105 000 | 75 000 | 75 000 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 40 009 | 0 | 0 | 40 009 | |
| 42206 | 30 007 | 0 | 0 | 30 007 | |
| 42207 | 10 002 | 0 | 0 | 10 002 | |
| 423 | 167 562 | 31 881 | 57 760 | 193 441 | |
| 42303 | 212 | 242 | 10 732 | 10 702 | |
| 42304 | 5 519 | 5 883 | 8 422 | 8 058 | |
| 42305 | 10 315 | 1 273 | 22 355 | 31 397 | |
| 42306 | 134 647 | 24 328 | 8 480 | 118 799 | |
| 42307 | 16 869 | 155 | 7 771 | 24 485 | |
| 452 | 168 613 | 145 | 7 328 | 175 796 | |
| 45215 | 168 613 | 145 | 7 328 | 175 796 | |
| 454 | 1 134 | 0 | 0 | 1 134 | |
| 45415 | 1 134 | 0 | 0 | 1 134 | |
| 455 | 1 909 | 254 | 36 | 1 691 | |
| 45515 | 1 909 | 254 | 36 | 1 691 | |
| 456 | 7 125 | 1 175 | 0 | 5 950 | |
| 45615 | 7 125 | 1 175 | 0 | 5 950 | |
| 458 | 16 468 | 0 | 0 | 16 468 | |
| 45818 | 16 468 | 0 | 0 | 16 468 | |
| 459 | 67 | 0 | 0 | 67 | |
| 45918 | 67 | 0 | 0 | 67 | |
| 474 | 216 279 | 818 440 | 817 475 | 215 314 | |
| 47405 | 0 | 6 772 | 6 772 | 0 | |
| 47407 | 177 968 | 800 152 | 801 869 | 179 685 | |
| 47411 | 4 200 | 358 | 993 | 4 835 | |
| 47416 | 286 | 311 | 25 | 0 | |
| 47422 | 90 | 1 084 | 1 084 | 90 | |
| 47425 | 29 905 | 8 359 | 4 303 | 25 849 | |
| 47426 | 3 830 | 1 404 | 2 429 | 4 855 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50507 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 11 069 | 735 | 0 | 10 334 | |
| 51510 | 11 069 | 735 | 0 | 10 334 | |
| 523 | 90 420 | 14 350 | 2 000 | 78 070 | |
| 52301 | 80 420 | 14 350 | 2 000 | 68 070 | |
| 52306 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 3 734 | 921 | 608 | 3 421 | |
| 52501 | 3 734 | 921 | 608 | 3 421 | |
| 603 | 1 558 | 9 185 | 16 321 | 8 694 | |
| 60301 | 59 | 5 624 | 13 924 | 8 359 | |
| 60305 | 0 | 1 530 | 1 530 | 0 | |
| 60309 | 1 320 | 1 336 | 172 | 156 | |
| 60311 | 179 | 474 | 474 | 179 | |
| 60322 | 0 | 221 | 221 | 0 | |
| 606 | 4 730 | 0 | 134 | 4 864 | |
| 60601 | 4 730 | 0 | 134 | 4 864 | |
| 613 | 150 | 17 | 0 | 133 | |
| 61304 | 150 | 17 | 0 | 133 | |
| 706 | 2 715 125 | 2 715 125 | 149 629 | 149 629 | |
| 70601 | 789 451 | 789 451 | 36 841 | 36 841 | |
| 70603 | 265 895 | 265 895 | 49 421 | 49 421 | |
| 70604 | 1 659 779 | 1 659 779 | 63 367 | 63 367 | |
| 707 | 0 | 0 | 2 715 226 | 2 715 226 | |
| 70701 | 0 | 0 | 789 552 | 789 552 | |
| 70703 | 0 | 0 | 265 895 | 265 895 | |
| 70704 | 0 | 0 | 1 659 779 | 1 659 779 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 14 350 | 14 350 | 0 | |
| 90704 | 0 | 14 350 | 14 350 | 0 | |
| 908 | 12 350 | 37 220 | 12 350 | 37 220 | |
| 90803 | 12 350 | 37 220 | 12 350 | 37 220 | |
| 909 | 22 839 | 1 027 | 992 | 22 874 | |
| 90901 | 0 | 1 027 | 992 | 35 | |
| 90902 | 22 839 | 0 | 0 | 22 839 | |
| 912 | 2 | 8 876 | 8 042 | 836 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91204 | 0 | 8 876 | 8 042 | 834 | |
| 914 | 351 977 | 3 743 | 480 | 355 240 | |
| 91414 | 351 977 | 3 743 | 480 | 355 240 | |
| 915 | 4 156 | 90 | 17 | 4 229 | |
| 91501 | 2 832 | 0 | 0 | 2 832 | |
| 91502 | 1 324 | 90 | 17 | 1 397 | |
| 916 | 786 | 226 | 0 | 1 012 | |
| 91604 | 786 | 226 | 0 | 1 012 | |
| 999 | 794 927 | 189 661 | 103 156 | 881 432 | |
| 99998 | 794 927 | 189 661 | 103 156 | 881 432 | |
| Пассив | |||||
| 910 | 0 | 201 | 201 | 0 | |
| 91003 | 0 | 179 | 179 | 0 | |
| 91004 | 0 | 22 | 22 | 0 | |
| 913 | 775 332 | 102 938 | 189 370 | 861 764 | |
| 91312 | 754 785 | 5 085 | 0 | 749 700 | |
| 91315 | 13 712 | 314 | 2 470 | 15 868 | |
| 91316 | 1 700 | 0 | 0 | 1 700 | |
| 91317 | 5 135 | 97 539 | 186 900 | 94 496 | |
| 915 | 19 595 | 17 | 90 | 19 668 | |
| 91507 | 18 292 | 0 | 0 | 18 292 | |
| 91508 | 1 303 | 17 | 90 | 1 376 | |
| 999 | 392 110 | 36 231 | 65 532 | 421 411 | |
| 99999 | 392 110 | 36 231 | 65 532 | 421 411 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 913 | 52 412 | 48 917 | 5 408 | |
| 93001 | 0 | 10 810 | 10 810 | 0 | |
| 93002 | 1 913 | 41 602 | 38 107 | 5 408 | |
| 931 | 47 842 | 149 173 | 189 397 | 7 618 | |
| 93101 | 0 | 8 034 | 8 034 | 0 | |
| 93102 | 47 842 | 141 139 | 181 363 | 7 618 | |
| 933 | 35 124 | 17 388 | 52 512 | 0 | |
| 93308 | 0 | 17 388 | 17 388 | 0 | |
| 93309 | 17 388 | 0 | 17 388 | 0 | |
| 93310 | 17 736 | 0 | 17 736 | 0 | |
| 934 | 167 833 | 614 637 | 511 343 | 271 127 | |
| 93404 | 0 | 104 147 | 3 716 | 100 431 | |
| 93405 | 82 158 | 10 471 | 92 629 | 0 | |
| 93406 | 0 | 152 815 | 152 815 | 0 | |
| 93407 | 0 | 154 275 | 154 275 | 0 | |
| 93408 | 0 | 53 796 | 0 | 53 796 | |
| 93409 | 0 | 111 152 | 4 879 | 106 273 | |
| 93410 | 85 675 | 27 981 | 103 029 | 10 627 | |
| 938 | 3 810 | 13 244 | 4 733 | 12 321 | |
| 93801 | 3 810 | 13 244 | 4 733 | 12 321 | |
| 939 | 116 535 | 27 697 | 77 264 | 66 968 | |
| 93901 | 116 535 | 27 697 | 77 264 | 66 968 | |
| 950 | 635 | 10 881 | 8 783 | 2 733 | |
| 95005 | 635 | 10 881 | 8 783 | 2 733 | |
| Пассив | |||||
| 960 | 48 471 | 191 914 | 151 122 | 7 679 | |
| 96001 | 0 | 10 789 | 10 789 | 0 | |
| 96002 | 48 471 | 181 125 | 140 333 | 7 679 | |
| 961 | 1 917 | 46 316 | 49 731 | 5 332 | |
| 96101 | 0 | 8 034 | 8 034 | 0 | |
| 96102 | 1 917 | 38 282 | 41 697 | 5 332 | |
| 963 | 322 958 | 655 690 | 685 137 | 352 405 | |
| 96304 | 0 | 0 | 150 794 | 150 794 | |
| 96305 | 150 794 | 150 794 | 0 | 0 | |
| 96306 | 0 | 157 416 | 157 416 | 0 | |
| 96307 | 0 | 155 062 | 155 062 | 0 | |
| 96308 | 0 | 18 937 | 73 921 | 54 984 | |
| 96309 | 17 628 | 17 635 | 136 915 | 136 908 | |
| 96310 | 154 536 | 155 846 | 11 029 | 9 719 | |
| 968 | 0 | 2 853 | 2 853 | 0 | |
| 96801 | 0 | 2 853 | 2 853 | 0 | |
| 969 | 346 | 1 427 | 1 840 | 759 | |
| 96901 | 346 | 1 427 | 1 840 | 759 | |
| 971 | 0 | 8 783 | 8 783 | 0 | |
| 97105 | 0 | 8 783 | 8 783 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 428 | 0 | 18 | 11 410 | |
| 98000 | 68 | 0 | 18 | 50 | |
| 98010 | 11 360 | 0 | 0 | 11 360 | |
| Пассив | |||||
| 980 | 11 428 | 18 | 0 | 11 410 | |
| 98050 | 11 428 | 18 | 0 | 11 410 | |