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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 9 282 | 72 913 | 75 580 | 6 615 |  |
| 20202 | 9 282 | 47 862 | 50 529 | 6 615 | |
| 20209 | 0 | 25 051 | 25 051 | 0 | |
| 203 | 5 066 | 804 879 | 804 590 | 5 355 | |
| 20302 | 0 | 361 410 | 360 995 | 415 | |
| 20303 | 0 | 42 104 | 42 104 | 0 | |
| 20305 | 0 | 400 516 | 400 516 | 0 | |
| 20311 | 5 066 | 849 | 975 | 4 940 | |
| 301 | 232 924 | 1 869 430 | 1 852 146 | 250 208 | |
| 30102 | 89 684 | 1 845 948 | 1 824 848 | 110 784 | |
| 30110 | 2 724 | 3 168 | 2 847 | 3 045 | |
| 30114 | 140 516 | 20 314 | 24 451 | 136 379 | |
| 302 | 51 163 | 6 163 | 4 691 | 52 635 | |
| 30202 | 42 977 | 1 335 | 0 | 44 312 | |
| 30204 | 8 186 | 137 | 0 | 8 323 | |
| 30221 | 0 | 4 127 | 4 127 | 0 | |
| 30233 | 0 | 564 | 564 | 0 | |
| 306 | 93 | 0 | 1 | 92 | |
| 30602 | 93 | 0 | 1 | 92 | |
| 322 | 0 | 244 | 0 | 244 | |
| 32201 | 0 | 244 | 0 | 244 | |
| 323 | 738 | 149 | 596 | 291 | |
| 32301 | 738 | 149 | 596 | 291 | |
| 328 | 197 | 472 | 376 | 293 | |
| 32802 | 197 | 472 | 376 | 293 | |
| 446 | 4 500 | 0 | 0 | 4 500 | |
| 44605 | 4 500 | 0 | 0 | 4 500 | |
| 452 | 1 353 239 | 309 369 | 398 368 | 1 264 240 | |
| 45201 | 16 878 | 17 577 | 17 313 | 17 142 | |
| 45203 | 0 | 80 000 | 73 000 | 7 000 | |
| 45204 | 5 600 | 73 000 | 350 | 78 250 | |
| 45205 | 23 040 | 9 942 | 8 684 | 24 298 | |
| 45206 | 912 620 | 5 850 | 160 070 | 758 400 | |
| 45207 | 395 101 | 123 000 | 138 951 | 379 150 | |
| 454 | 1 500 | 0 | 0 | 1 500 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 48 781 | 620 | 15 099 | 34 302 | |
| 45504 | 766 | 14 | 84 | 696 | |
| 45505 | 5 402 | 449 | 853 | 4 998 | |
| 45506 | 25 196 | 157 | 412 | 24 941 | |
| 45507 | 17 417 | 0 | 13 750 | 3 667 | |
| 456 | 134 448 | 491 | 1 238 | 133 701 | |
| 45604 | 134 448 | 491 | 1 238 | 133 701 | |
| 458 | 5 003 | 961 | 2 | 5 962 | |
| 45812 | 5 003 | 950 | 2 | 5 951 | |
| 45815 | 0 | 11 | 0 | 11 | |
| 470 | 1 258 | 557 | 791 | 1 024 | |
| 47001 | 1 258 | 557 | 791 | 1 024 | |
| 473 | 8 461 | 717 | 693 | 8 485 | |
| 47301 | 8 461 | 717 | 693 | 8 485 | |
| 474 | 322 113 | 916 911 | 950 072 | 288 952 | |
| 47408 | 308 495 | 895 832 | 928 877 | 275 450 | |
| 47415 | 145 | 51 | 5 | 191 | |
| 47423 | 0 | 17 963 | 17 963 | 0 | |
| 47427 | 13 473 | 3 065 | 3 227 | 13 311 | |
| 475 | 6 376 | 2 083 | 54 | 8 405 | |
| 47502 | 6 376 | 2 083 | 54 | 8 405 | |
| 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 | 340 441 | 24 700 | 18 510 | 346 631 | |
| 51505 | 340 441 | 24 700 | 18 510 | 346 631 | |
| 525 | 891 | 847 | 713 | 1 025 | |
| 52502 | 891 | 847 | 713 | 1 025 | |
| 603 | 7 136 | 3 280 | 3 438 | 6 978 | |
| 60302 | 6 857 | 0 | 289 | 6 568 | |
| 60304 | 2 | 20 | 22 | 0 | |
| 60306 | 0 | 341 | 341 | 0 | |
| 60308 | 7 | 7 | 9 | 5 | |
| 60310 | 26 | 288 | 280 | 34 | |
| 60312 | 244 | 1 623 | 1 496 | 371 | |
| 60323 | 0 | 1 001 | 1 001 | 0 | |
| 604 | 9 600 | 0 | 0 | 9 600 | |
| 60401 | 9 600 | 0 | 0 | 9 600 | |
| 610 | 146 | 280 | 280 | 146 | |
| 61002 | 141 | 105 | 105 | 141 | |
| 61008 | 1 | 163 | 163 | 1 | |
| 61009 | 4 | 6 | 6 | 4 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 614 | 1 713 | 86 550 | 86 961 | 1 302 | |
| 61403 | 1 713 | 40 | 451 | 1 302 | |
| 61406 | 0 | 8 055 | 8 055 | 0 | |
| 61408 | 0 | 78 455 | 78 455 | 0 | |
| 702 | 143 990 | 124 866 | 0 | 268 856 | |
| 70201 | 270 | 656 | 0 | 926 | |
| 70202 | 3 564 | 2 296 | 0 | 5 860 | |
| 70203 | 578 | 363 | 0 | 941 | |
| 70204 | 705 | 714 | 0 | 1 419 | |
| 70205 | 9 909 | 8 056 | 0 | 17 965 | |
| 70206 | 1 143 | 1 128 | 0 | 2 271 | |
| 70209 | 127 821 | 111 653 | 0 | 239 474 | |
| 705 | 9 945 | 289 | 0 | 10 234 | |
| 70501 | 9 945 | 289 | 0 | 10 234 | |
| 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 | 387 839 | 52 129 | 34 083 | 369 793 | |
| 20309 | 387 738 | 52 127 | 34 083 | 369 694 | |
| 20321 | 101 | 2 | 0 | 99 | |
| 301 | 369 | 0 | 0 | 369 | |
| 30109 | 369 | 0 | 0 | 369 | |
| 302 | 0 | 5 044 | 5 044 | 0 | |
| 30220 | 0 | 958 | 958 | 0 | |
| 30232 | 0 | 4 086 | 4 086 | 0 | |
| 313 | 180 000 | 400 000 | 340 000 | 120 000 | |
| 31302 | 70 000 | 190 000 | 120 000 | 0 | |
| 31303 | 0 | 30 000 | 80 000 | 50 000 | |
| 31304 | 110 000 | 180 000 | 140 000 | 70 000 | |
| 316 | 12 362 | 309 | 122 | 12 175 | |
| 31608 | 12 362 | 309 | 122 | 12 175 | |
| 405 | 11 595 | 21 289 | 20 649 | 10 955 | |
| 40502 | 11 595 | 21 289 | 20 649 | 10 955 | |
| 407 | 198 672 | 3 128 870 | 3 173 289 | 243 091 | |
| 40701 | 271 | 3 | 0 | 268 | |
| 40702 | 193 265 | 3 128 827 | 3 173 235 | 237 673 | |
| 40703 | 5 136 | 40 | 54 | 5 150 | |
| 408 | 412 970 | 81 787 | 77 105 | 408 288 | |
| 40802 | 254 603 | 2 340 | 2 635 | 254 898 | |
| 40807 | 128 179 | 64 965 | 59 986 | 123 200 | |
| 40817 | 30 188 | 14 482 | 14 484 | 30 190 | |
| 421 | 280 448 | 282 953 | 198 206 | 195 701 | |
| 42104 | 270 448 | 282 429 | 38 981 | 27 000 | |
| 42105 | 0 | 524 | 159 225 | 158 701 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 40 000 | 0 | 0 | 40 000 | |
| 42206 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 184 001 | 4 863 | 3 899 | 183 037 | |
| 42304 | 102 | 103 | 1 | 0 | |
| 42305 | 10 044 | 1 542 | 1 089 | 9 591 | |
| 42306 | 163 764 | 3 212 | 2 710 | 163 262 | |
| 42307 | 10 091 | 6 | 99 | 10 184 | |
| 425 | 0 | 57 010 | 57 010 | 0 | |
| 42504 | 0 | 57 010 | 57 010 | 0 | |
| 452 | 31 793 | 6 677 | 13 507 | 38 623 | |
| 45215 | 31 793 | 6 677 | 13 507 | 38 623 | |
| 455 | 7 397 | 7 114 | 101 | 384 | |
| 45515 | 7 397 | 7 114 | 101 | 384 | |
| 456 | 850 | 0 | 0 | 850 | |
| 45615 | 850 | 0 | 0 | 850 | |
| 458 | 5 003 | 1 | 428 | 5 430 | |
| 45818 | 5 003 | 1 | 428 | 5 430 | |
| 474 | 302 896 | 883 822 | 894 343 | 313 417 | |
| 47405 | 0 | 7 395 | 7 395 | 0 | |
| 47407 | 294 991 | 867 839 | 867 839 | 294 991 | |
| 47411 | 3 548 | 54 | 1 187 | 4 681 | |
| 47416 | 7 | 2 493 | 2 486 | 0 | |
| 47422 | 90 | 7 | 7 | 90 | |
| 47425 | 1 235 | 5 658 | 14 061 | 9 638 | |
| 47426 | 3 025 | 376 | 1 368 | 4 017 | |
| 475 | 13 473 | 3 227 | 3 065 | 13 311 | |
| 47501 | 13 473 | 3 227 | 3 065 | 13 311 | |
| 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 | 1 823 | 129 | 170 | 1 864 | |
| 51510 | 1 823 | 129 | 170 | 1 864 | |
| 523 | 89 470 | 118 940 | 118 940 | 89 470 | |
| 52301 | 0 | 59 470 | 59 470 | 0 | |
| 52302 | 49 470 | 49 470 | 49 470 | 49 470 | |
| 52304 | 30 000 | 0 | 0 | 30 000 | |
| 52305 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 525 | 891 | 713 | 847 | 1 025 | |
| 52501 | 891 | 713 | 847 | 1 025 | |
| 603 | 44 | 1 819 | 2 278 | 503 | |
| 60301 | 0 | 461 | 461 | 0 | |
| 60303 | 0 | 181 | 181 | 0 | |
| 60305 | 0 | 921 | 921 | 0 | |
| 60309 | 44 | 44 | 503 | 503 | |
| 60311 | 0 | 212 | 212 | 0 | |
| 606 | 3 630 | 0 | 123 | 3 753 | |
| 60601 | 3 630 | 0 | 123 | 3 753 | |
| 613 | 0 | 91 619 | 91 619 | 0 | |
| 61306 | 0 | 8 261 | 8 261 | 0 | |
| 61308 | 0 | 83 358 | 83 358 | 0 | |
| 701 | 162 151 | 0 | 126 059 | 288 210 | |
| 70101 | 7 424 | 0 | 12 707 | 20 131 | |
| 70102 | 1 080 | 0 | 366 | 1 446 | |
| 70103 | 10 018 | 0 | 8 261 | 18 279 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 143 629 | 0 | 104 724 | 248 353 | |
| 703 | 21 324 | 0 | 0 | 21 324 | |
| 70301 | 21 324 | 0 | 0 | 21 324 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 59 470 | 59 470 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 59 470 | 59 470 | 0 | |
| 908 | 40 795 | 0 | 0 | 40 795 | |
| 90803 | 40 795 | 0 | 0 | 40 795 | |
| 909 | 149 539 | 340 | 133 126 | 16 753 | |
| 90901 | 86 | 331 | 334 | 83 | |
| 90902 | 149 453 | 9 | 132 792 | 16 670 | |
| 912 | 0 | 4 | 2 | 2 | |
| 91203 | 0 | 2 | 0 | 2 | |
| 91207 | 0 | 2 | 2 | 0 | |
| 913 | 805 599 | 12 805 | 197 960 | 620 444 | |
| 91305 | 17 380 | 210 | 16 080 | 1 510 | |
| 91307 | 788 219 | 12 595 | 181 880 | 618 934 | |
| 915 | 14 382 | 0 | 11 661 | 2 721 | |
| 91501 | 2 443 | 0 | 0 | 2 443 | |
| 91502 | 40 | 0 | 0 | 40 | |
| 91503 | 11 885 | 0 | 11 661 | 224 | |
| 91504 | 14 | 0 | 0 | 14 | |
| 916 | 14 659 | 7 211 | 6 229 | 15 641 | |
| 91604 | 14 659 | 7 211 | 6 229 | 15 641 | |
| 999 | 9 942 | 161 496 | 105 686 | 65 752 | |
| 99998 | 9 942 | 161 496 | 105 686 | 65 752 | |
| Пассив | |||||
| 910 | 0 | 1 472 | 1 472 | 0 | |
| 91003 | 0 | 1 335 | 1 335 | 0 | |
| 91004 | 0 | 137 | 137 | 0 | |
| 913 | 3 567 | 104 214 | 155 607 | 54 960 | |
| 91302 | 1 445 | 11 637 | 27 501 | 17 309 | |
| 91309 | 2 122 | 92 577 | 128 106 | 37 651 | |
| 914 | 6 375 | 0 | 4 417 | 10 792 | |
| 91404 | 6 375 | 0 | 4 417 | 10 792 | |
| 999 | 1 024 975 | 408 448 | 79 830 | 696 357 | |
| 99999 | 1 024 975 | 408 448 | 79 830 | 696 357 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 741 | 347 489 | 313 500 | 40 730 | |
| 93001 | 0 | 88 546 | 88 546 | 0 | |
| 93002 | 6 741 | 258 943 | 224 954 | 40 730 | |
| 931 | 8 478 | 356 203 | 296 984 | 67 697 | |
| 93101 | 0 | 88 749 | 88 749 | 0 | |
| 93102 | 8 478 | 267 454 | 208 235 | 67 697 | |
| 933 | 11 288 | 118 992 | 130 280 | 0 | |
| 93304 | 11 288 | 16 087 | 27 375 | 0 | |
| 93306 | 0 | 51 374 | 51 374 | 0 | |
| 93307 | 0 | 51 531 | 51 531 | 0 | |
| 934 | 95 688 | 521 105 | 522 549 | 94 244 | |
| 93406 | 0 | 160 551 | 160 551 | 0 | |
| 93407 | 0 | 162 191 | 162 191 | 0 | |
| 93408 | 95 688 | 100 717 | 102 161 | 94 244 | |
| 93409 | 0 | 97 646 | 97 646 | 0 | |
| 935 | 0 | 41 943 | 40 016 | 1 927 | |
| 93503 | 0 | 17 696 | 15 769 | 1 927 | |
| 93504 | 0 | 24 247 | 24 247 | 0 | |
| 938 | 0 | 497 | 497 | 0 | |
| 93801 | 0 | 497 | 497 | 0 | |
| 939 | 0 | 36 088 | 36 088 | 0 | |
| 93901 | 0 | 36 088 | 36 088 | 0 | |
| 940 | 186 | 899 | 1 085 | 0 | |
| 94001 | 186 | 899 | 1 085 | 0 | |
| Пассив | |||||
| 960 | 8 712 | 297 445 | 355 684 | 66 951 | |
| 96001 | 0 | 89 098 | 89 098 | 0 | |
| 96002 | 8 712 | 208 347 | 266 586 | 66 951 | |
| 961 | 6 589 | 312 230 | 346 461 | 40 820 | |
| 96101 | 0 | 87 442 | 87 442 | 0 | |
| 96102 | 6 589 | 224 788 | 259 019 | 40 820 | |
| 963 | 89 550 | 530 683 | 532 610 | 91 477 | |
| 96303 | 0 | 15 389 | 17 316 | 1 927 | |
| 96304 | 0 | 24 065 | 24 065 | 0 | |
| 96306 | 0 | 155 972 | 155 972 | 0 | |
| 96307 | 0 | 156 157 | 156 157 | 0 | |
| 96308 | 89 550 | 89 550 | 89 550 | 89 550 | |
| 96309 | 0 | 89 550 | 89 550 | 0 | |
| 964 | 0 | 102 883 | 102 883 | 0 | |
| 96406 | 0 | 51 300 | 51 300 | 0 | |
| 96407 | 0 | 51 583 | 51 583 | 0 | |
| 965 | 11 418 | 27 944 | 16 526 | 0 | |
| 96504 | 11 418 | 27 944 | 16 526 | 0 | |
| 968 | 798 | 1 048 | 1 130 | 880 | |
| 96801 | 798 | 1 048 | 1 130 | 880 | |
| 969 | 5 314 | 36 088 | 35 244 | 4 470 | |
| 96901 | 5 314 | 36 088 | 35 244 | 4 470 | |
| 970 | 0 | 247 | 247 | 0 | |
| 97001 | 0 | 247 | 247 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 423 | 6 | 4 | 11 425 | |
| 98000 | 63 | 6 | 4 | 65 | |
| 98010 | 11 360 | 0 | 0 | 11 360 | |
| Пассив | |||||
| 980 | 11 423 | 4 | 6 | 11 425 | |
| 98050 | 11 423 | 4 | 6 | 11 425 | |