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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 01.05.2007 (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 | 13 178 | 113 040 | 113 639 | 12 579 |  |
| 20202 | 13 178 | 80 762 | 81 361 | 12 579 | |
| 20209 | 0 | 32 278 | 32 278 | 0 | |
| 203 | 4 940 | 933 | 874 | 4 999 | |
| 20302 | 0 | 554 | 554 | 0 | |
| 20311 | 4 940 | 379 | 320 | 4 999 | |
| 301 | 306 933 | 2 546 079 | 2 688 077 | 164 935 | |
| 30102 | 288 345 | 2 033 026 | 2 181 135 | 140 236 | |
| 30110 | 2 859 | 215 648 | 216 759 | 1 748 | |
| 30114 | 15 729 | 297 405 | 290 183 | 22 951 | |
| 302 | 40 918 | 404 192 | 408 009 | 37 101 | |
| 30202 | 33 483 | 0 | 1 730 | 31 753 | |
| 30204 | 7 435 | 0 | 2 087 | 5 348 | |
| 30221 | 0 | 403 100 | 403 100 | 0 | |
| 30233 | 0 | 1 092 | 1 092 | 0 | |
| 306 | 1 722 | 64 | 269 | 1 517 | |
| 30602 | 1 722 | 64 | 269 | 1 517 | |
| 320 | 50 000 | 330 000 | 380 000 | 0 | |
| 32002 | 0 | 250 000 | 250 000 | 0 | |
| 32003 | 50 000 | 80 000 | 130 000 | 0 | |
| 328 | 791 | 564 | 572 | 783 | |
| 32802 | 791 | 564 | 572 | 783 | |
| 452 | 1 106 826 | 344 678 | 329 818 | 1 121 686 | |
| 45201 | 16 673 | 7 928 | 8 397 | 16 204 | |
| 45203 | 0 | 82 000 | 0 | 82 000 | |
| 45205 | 29 100 | 2 600 | 5 150 | 26 550 | |
| 45206 | 1 013 500 | 12 150 | 316 000 | 709 650 | |
| 45207 | 47 553 | 240 000 | 271 | 287 282 | |
| 454 | 800 | 0 | 0 | 800 | |
| 45406 | 800 | 0 | 0 | 800 | |
| 455 | 22 788 | 37 854 | 35 583 | 25 059 | |
| 45505 | 2 259 | 0 | 13 | 2 246 | |
| 45506 | 20 529 | 37 854 | 35 570 | 22 813 | |
| 456 | 104 082 | 838 | 1 942 | 102 978 | |
| 45604 | 52 041 | 419 | 971 | 51 489 | |
| 45605 | 52 041 | 419 | 971 | 51 489 | |
| 458 | 5 003 | 0 | 0 | 5 003 | |
| 45812 | 5 003 | 0 | 0 | 5 003 | |
| 470 | 2 638 | 251 | 371 | 2 518 | |
| 47001 | 2 638 | 251 | 371 | 2 518 | |
| 473 | 6 375 | 5 280 | 1 355 | 10 300 | |
| 47301 | 6 375 | 5 280 | 1 355 | 10 300 | |
| 474 | 30 457 | 3 497 906 | 3 188 459 | 339 904 | |
| 47408 | 24 560 | 3 476 900 | 3 165 033 | 336 427 | |
| 47415 | 244 | 87 | 121 | 210 | |
| 47423 | 0 | 18 381 | 18 381 | 0 | |
| 47427 | 5 653 | 2 538 | 4 924 | 3 267 | |
| 475 | 724 | 1 028 | 1 | 1 751 | |
| 47502 | 724 | 1 028 | 1 | 1 751 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50505 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 514 | 0 | 2 371 | 2 371 | 0 | |
| 51401 | 0 | 2 371 | 2 371 | 0 | |
| 515 | 301 487 | 23 320 | 10 700 | 314 107 | |
| 51501 | 0 | 300 | 300 | 0 | |
| 51505 | 301 487 | 23 020 | 10 400 | 314 107 | |
| 525 | 561 | 953 | 421 | 1 093 | |
| 52502 | 561 | 953 | 421 | 1 093 | |
| 603 | 203 | 4 140 | 3 005 | 1 338 | |
| 60306 | 0 | 304 | 304 | 0 | |
| 60308 | 17 | 38 | 37 | 18 | |
| 60310 | 38 | 291 | 296 | 33 | |
| 60312 | 98 | 2 944 | 1 755 | 1 287 | |
| 60314 | 0 | 553 | 553 | 0 | |
| 60323 | 50 | 10 | 60 | 0 | |
| 604 | 8 812 | 41 | 0 | 8 853 | |
| 60401 | 8 812 | 41 | 0 | 8 853 | |
| 607 | 0 | 40 | 40 | 0 | |
| 60701 | 0 | 40 | 40 | 0 | |
| 610 | 123 | 31 | 31 | 123 | |
| 61002 | 117 | 1 | 1 | 117 | |
| 61008 | 1 | 20 | 20 | 1 | |
| 61009 | 5 | 3 | 3 | 5 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 614 | 765 | 100 978 | 100 379 | 1 364 | |
| 61403 | 765 | 705 | 106 | 1 364 | |
| 61406 | 0 | 4 343 | 4 343 | 0 | |
| 61408 | 0 | 95 930 | 95 930 | 0 | |
| 702 | 0 | 123 351 | 0 | 123 351 | |
| 70201 | 0 | 95 | 0 | 95 | |
| 70202 | 0 | 1 076 | 0 | 1 076 | |
| 70203 | 0 | 319 | 0 | 319 | |
| 70204 | 0 | 421 | 0 | 421 | |
| 70205 | 0 | 4 343 | 0 | 4 343 | |
| 70206 | 0 | 1 088 | 0 | 1 088 | |
| 70209 | 0 | 116 009 | 0 | 116 009 | |
| 705 | 17 189 | 48 582 | 54 570 | 11 201 | |
| 70501 | 1 613 | 9 588 | 0 | 11 201 | |
| 70502 | 15 576 | 38 994 | 54 570 | 0 | |
| 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 | 31 007 | 0 | 38 994 | 70 001 | |
| 10701 | 30 143 | 0 | 38 994 | 69 137 | |
| 10702 | 13 | 0 | 0 | 13 | |
| 10703 | 851 | 0 | 0 | 851 | |
| 203 | 371 601 | 29 450 | 40 089 | 382 240 | |
| 20309 | 371 502 | 29 450 | 40 088 | 382 140 | |
| 20321 | 99 | 0 | 1 | 100 | |
| 301 | 783 | 81 999 | 82 000 | 784 | |
| 30109 | 783 | 81 999 | 82 000 | 784 | |
| 302 | 0 | 8 281 | 8 281 | 0 | |
| 30232 | 0 | 8 281 | 8 281 | 0 | |
| 313 | 30 000 | 50 000 | 70 000 | 50 000 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 31305 | 0 | 0 | 20 000 | 20 000 | |
| 316 | 45 536 | 849 | 366 | 45 053 | |
| 31607 | 11 709 | 218 | 94 | 11 585 | |
| 31608 | 33 827 | 631 | 272 | 33 468 | |
| 328 | 7 | 21 | 14 | 0 | |
| 32801 | 7 | 21 | 14 | 0 | |
| 405 | 15 978 | 28 196 | 24 577 | 12 359 | |
| 40502 | 15 978 | 28 196 | 24 577 | 12 359 | |
| 407 | 348 679 | 3 173 392 | 3 075 174 | 250 461 | |
| 40701 | 30 351 | 30 100 | 0 | 251 | |
| 40702 | 252 932 | 3 082 814 | 3 075 160 | 245 278 | |
| 40703 | 65 396 | 60 478 | 14 | 4 932 | |
| 408 | 383 267 | 702 250 | 702 647 | 383 664 | |
| 40802 | 256 911 | 3 163 | 1 366 | 255 114 | |
| 40807 | 72 840 | 179 029 | 190 266 | 84 077 | |
| 40817 | 53 516 | 520 058 | 511 015 | 44 473 | |
| 421 | 173 100 | 73 835 | 0 | 99 265 | |
| 42104 | 42 100 | 42 100 | 0 | 0 | |
| 42105 | 50 000 | 31 735 | 0 | 18 265 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42107 | 80 000 | 0 | 0 | 80 000 | |
| 422 | 40 000 | 0 | 0 | 40 000 | |
| 42206 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 54 847 | 1 348 | 3 522 | 57 021 | |
| 42303 | 2 400 | 0 | 0 | 2 400 | |
| 42305 | 20 540 | 910 | 316 | 19 946 | |
| 42306 | 29 155 | 437 | 2 277 | 30 995 | |
| 42307 | 2 752 | 1 | 929 | 3 680 | |
| 452 | 31 597 | 2 918 | 3 089 | 31 768 | |
| 45215 | 31 597 | 2 918 | 3 089 | 31 768 | |
| 454 | 16 | 0 | 0 | 16 | |
| 45415 | 16 | 0 | 0 | 16 | |
| 455 | 7 121 | 10 502 | 10 500 | 7 119 | |
| 45515 | 7 121 | 10 502 | 10 500 | 7 119 | |
| 456 | 520 | 5 | 0 | 515 | |
| 45615 | 520 | 5 | 0 | 515 | |
| 458 | 5 003 | 0 | 0 | 5 003 | |
| 45818 | 5 003 | 0 | 0 | 5 003 | |
| 474 | 32 059 | 3 167 405 | 3 480 687 | 345 341 | |
| 47407 | 24 906 | 3 158 832 | 3 471 984 | 338 058 | |
| 47411 | 452 | 1 | 126 | 577 | |
| 47416 | 2 337 | 7 687 | 6 596 | 1 246 | |
| 47422 | 90 | 163 | 163 | 90 | |
| 47425 | 3 211 | 150 | 352 | 3 413 | |
| 47426 | 1 063 | 572 | 1 466 | 1 957 | |
| 475 | 5 646 | 4 904 | 2 525 | 3 267 | |
| 47501 | 5 646 | 4 904 | 2 525 | 3 267 | |
| 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 | 3 176 | 168 | 2 245 | 5 253 | |
| 51510 | 3 176 | 168 | 2 245 | 5 253 | |
| 523 | 89 470 | 224 940 | 224 940 | 89 470 | |
| 52301 | 0 | 175 470 | 175 470 | 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 | 561 | 421 | 953 | 1 093 | |
| 52501 | 561 | 421 | 953 | 1 093 | |
| 603 | 376 | 11 917 | 11 701 | 160 | |
| 60301 | 33 | 10 135 | 10 102 | 0 | |
| 60303 | 0 | 223 | 223 | 0 | |
| 60305 | 0 | 866 | 866 | 0 | |
| 60309 | 343 | 343 | 160 | 160 | |
| 60311 | 0 | 206 | 206 | 0 | |
| 60322 | 0 | 144 | 144 | 0 | |
| 606 | 2 809 | 0 | 106 | 2 915 | |
| 60601 | 2 809 | 0 | 106 | 2 915 | |
| 613 | 0 | 81 801 | 81 801 | 0 | |
| 61306 | 0 | 4 341 | 4 341 | 0 | |
| 61308 | 0 | 77 460 | 77 460 | 0 | |
| 701 | 0 | 0 | 110 989 | 110 989 | |
| 70101 | 0 | 0 | 9 991 | 9 991 | |
| 70102 | 0 | 0 | 179 | 179 | |
| 70103 | 0 | 0 | 4 341 | 4 341 | |
| 70107 | 0 | 0 | 96 478 | 96 478 | |
| 703 | 74 154 | 54 570 | 0 | 19 584 | |
| 70301 | 19 584 | 0 | 0 | 19 584 | |
| 70302 | 54 570 | 54 570 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 175 470 | 175 470 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 175 470 | 175 470 | 0 | |
| 908 | 40 795 | 0 | 0 | 40 795 | |
| 90803 | 40 795 | 0 | 0 | 40 795 | |
| 909 | 140 795 | 67 054 | 534 | 207 315 | |
| 90901 | 0 | 533 | 533 | 0 | |
| 90902 | 140 795 | 5 518 | 1 | 146 312 | |
| 90907 | 0 | 61 003 | 0 | 61 003 | |
| 912 | 287 955 | 311 586 | 325 946 | 273 595 | |
| 91204 | 287 955 | 311 586 | 325 946 | 273 595 | |
| 913 | 917 256 | 385 | 81 995 | 835 646 | |
| 91305 | 17 200 | 0 | 0 | 17 200 | |
| 91307 | 900 056 | 385 | 81 995 | 818 446 | |
| 915 | 15 825 | 6 | 5 | 15 826 | |
| 91501 | 3 829 | 0 | 0 | 3 829 | |
| 91502 | 77 | 0 | 0 | 77 | |
| 91503 | 11 906 | 0 | 0 | 11 906 | |
| 91504 | 13 | 6 | 5 | 14 | |
| 916 | 5 634 | 6 652 | 2 823 | 9 463 | |
| 91604 | 5 634 | 6 652 | 2 823 | 9 463 | |
| 999 | 72 883 | 127 765 | 114 798 | 85 850 | |
| 99998 | 72 883 | 127 765 | 114 798 | 85 850 | |
| Пассив | |||||
| 913 | 29 534 | 100 386 | 96 767 | 25 915 | |
| 91302 | 12 702 | 7 211 | 9 009 | 14 500 | |
| 91309 | 16 832 | 93 175 | 87 758 | 11 415 | |
| 914 | 43 349 | 14 412 | 30 998 | 59 935 | |
| 91404 | 43 349 | 14 412 | 30 998 | 59 935 | |
| 999 | 1 408 261 | 586 773 | 561 153 | 1 382 641 | |
| 99999 | 1 408 261 | 586 773 | 561 153 | 1 382 641 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 96 794 | 1 338 541 | 1 303 222 | 132 113 | |
| 93001 | 0 | 12 248 | 12 248 | 0 | |
| 93002 | 96 794 | 1 326 293 | 1 290 974 | 132 113 | |
| 931 | 169 267 | 1 211 054 | 1 268 690 | 111 631 | |
| 93102 | 169 267 | 1 211 054 | 1 268 690 | 111 631 | |
| 933 | 20 149 | 170 662 | 187 032 | 3 779 | |
| 93303 | 20 149 | 8 824 | 28 973 | 0 | |
| 93304 | 0 | 8 948 | 8 948 | 0 | |
| 93306 | 0 | 76 404 | 72 625 | 3 779 | |
| 93307 | 0 | 76 486 | 76 486 | 0 | |
| 934 | 371 502 | 572 441 | 755 137 | 188 806 | |
| 93406 | 0 | 225 668 | 125 063 | 100 605 | |
| 93407 | 0 | 227 423 | 227 423 | 0 | |
| 93410 | 371 502 | 119 350 | 402 651 | 88 201 | |
| 935 | 8 158 | 8 861 | 8 409 | 8 610 | |
| 93503 | 0 | 8 861 | 251 | 8 610 | |
| 93504 | 8 158 | 0 | 8 158 | 0 | |
| 938 | 0 | 376 | 376 | 0 | |
| 93801 | 0 | 376 | 376 | 0 | |
| 939 | 0 | 75 795 | 71 969 | 3 826 | |
| 93901 | 0 | 75 795 | 71 969 | 3 826 | |
| 940 | 0 | 356 | 336 | 20 | |
| 94001 | 0 | 356 | 336 | 20 | |
| Пассив | |||||
| 960 | 170 352 | 1 270 251 | 1 212 122 | 112 223 | |
| 96002 | 170 352 | 1 270 251 | 1 212 122 | 112 223 | |
| 961 | 96 253 | 1 298 971 | 1 333 986 | 131 268 | |
| 96101 | 0 | 12 259 | 12 259 | 0 | |
| 96102 | 96 253 | 1 286 712 | 1 321 727 | 131 268 | |
| 963 | 369 482 | 723 125 | 554 175 | 200 532 | |
| 96303 | 0 | 174 | 8 787 | 8 613 | |
| 96304 | 8 178 | 8 178 | 0 | 0 | |
| 96306 | 0 | 125 093 | 228 118 | 103 025 | |
| 96307 | 0 | 228 376 | 228 376 | 0 | |
| 96310 | 361 304 | 361 304 | 88 894 | 88 894 | |
| 964 | 20 162 | 168 384 | 152 013 | 3 791 | |
| 96403 | 20 162 | 20 200 | 38 | 0 | |
| 96406 | 0 | 72 181 | 75 972 | 3 791 | |
| 96407 | 0 | 76 003 | 76 003 | 0 | |
| 965 | 0 | 18 175 | 18 175 | 0 | |
| 96503 | 0 | 9 028 | 9 028 | 0 | |
| 96504 | 0 | 9 147 | 9 147 | 0 | |
| 968 | 421 | 3 080 | 3 630 | 971 | |
| 96801 | 421 | 3 080 | 3 630 | 971 | |
| 969 | 9 117 | 67 684 | 58 567 | 0 | |
| 96901 | 9 117 | 67 684 | 58 567 | 0 | |
| 970 | 83 | 234 | 151 | 0 | |
| 97001 | 83 | 234 | 151 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 413 | 9 | 6 | 11 416 | |
| 98000 | 53 | 9 | 6 | 56 | |
| 98010 | 11 360 | 0 | 0 | 11 360 | |
| Пассив | |||||
| 980 | 11 413 | 6 | 9 | 11 416 | |
| 98050 | 11 413 | 6 | 9 | 11 416 | |