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Меню банка МОНОЛИТ:
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- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 6 615 | 71 051 | 67 165 | 10 501 |  |
| 20202 | 6 615 | 61 159 | 57 273 | 10 501 | |
| 20209 | 0 | 9 892 | 9 892 | 0 | |
| 203 | 5 355 | 120 707 | 120 482 | 5 580 | |
| 20302 | 415 | 2 633 | 2 616 | 432 | |
| 20303 | 0 | 59 993 | 54 845 | 5 148 | |
| 20305 | 0 | 57 409 | 57 409 | 0 | |
| 20311 | 4 940 | 672 | 5 612 | 0 | |
| 301 | 250 208 | 1 887 992 | 1 844 253 | 293 947 | |
| 30102 | 110 784 | 1 704 145 | 1 676 814 | 138 115 | |
| 30110 | 3 045 | 6 361 | 2 590 | 6 816 | |
| 30114 | 136 379 | 177 486 | 164 849 | 149 016 | |
| 302 | 52 635 | 5 416 | 9 025 | 49 026 | |
| 30202 | 44 312 | 0 | 3 692 | 40 620 | |
| 30204 | 8 323 | 83 | 0 | 8 406 | |
| 30221 | 0 | 4 600 | 4 600 | 0 | |
| 30233 | 0 | 733 | 733 | 0 | |
| 306 | 92 | 2 | 1 | 93 | |
| 30602 | 92 | 2 | 1 | 93 | |
| 322 | 244 | 6 | 4 | 246 | |
| 32201 | 244 | 6 | 4 | 246 | |
| 323 | 291 | 7 | 5 | 293 | |
| 32301 | 291 | 7 | 5 | 293 | |
| 328 | 293 | 1 059 | 219 | 1 133 | |
| 32802 | 293 | 1 059 | 219 | 1 133 | |
| 446 | 4 500 | 0 | 0 | 4 500 | |
| 44605 | 4 500 | 0 | 0 | 4 500 | |
| 452 | 1 264 240 | 204 629 | 193 833 | 1 275 036 | |
| 45201 | 17 142 | 15 750 | 16 426 | 16 466 | |
| 45203 | 7 000 | 41 000 | 7 000 | 41 000 | |
| 45204 | 78 250 | 13 772 | 11 840 | 80 182 | |
| 45205 | 24 298 | 14 627 | 17 207 | 21 718 | |
| 45206 | 758 400 | 12 130 | 108 810 | 661 720 | |
| 45207 | 379 150 | 107 350 | 32 550 | 453 950 | |
| 454 | 1 500 | 0 | 0 | 1 500 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 34 302 | 798 | 2 776 | 32 324 | |
| 45503 | 0 | 125 | 0 | 125 | |
| 45504 | 696 | 5 | 701 | 0 | |
| 45505 | 4 998 | 220 | 1 789 | 3 429 | |
| 45506 | 24 941 | 448 | 286 | 25 103 | |
| 45507 | 3 667 | 0 | 0 | 3 667 | |
| 456 | 133 701 | 1 227 | 836 | 134 092 | |
| 45604 | 133 701 | 1 227 | 836 | 134 092 | |
| 458 | 5 962 | 0 | 460 | 5 502 | |
| 45812 | 5 951 | 0 | 449 | 5 502 | |
| 45815 | 11 | 0 | 11 | 0 | |
| 470 | 1 024 | 161 | 462 | 723 | |
| 47001 | 1 024 | 161 | 462 | 723 | |
| 473 | 8 485 | 2 510 | 1 480 | 9 515 | |
| 47301 | 8 485 | 2 510 | 1 480 | 9 515 | |
| 474 | 288 952 | 1 001 722 | 1 076 514 | 214 160 | |
| 47408 | 275 450 | 962 528 | 1 034 702 | 203 276 | |
| 47415 | 191 | 0 | 23 | 168 | |
| 47423 | 0 | 37 836 | 37 836 | 0 | |
| 47427 | 13 311 | 1 358 | 3 953 | 10 716 | |
| 475 | 8 405 | 2 023 | 1 957 | 8 471 | |
| 47502 | 8 405 | 2 023 | 1 957 | 8 471 | |
| 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 | 346 631 | 8 000 | 38 767 | 315 864 | |
| 51505 | 346 631 | 8 000 | 38 767 | 315 864 | |
| 525 | 1 025 | 885 | 1 687 | 223 | |
| 52502 | 1 025 | 885 | 1 687 | 223 | |
| 603 | 6 978 | 2 529 | 2 985 | 6 522 | |
| 60302 | 6 568 | 0 | 290 | 6 278 | |
| 60306 | 0 | 353 | 353 | 0 | |
| 60308 | 5 | 12 | 17 | 0 | |
| 60310 | 34 | 333 | 337 | 30 | |
| 60312 | 371 | 1 815 | 1 988 | 198 | |
| 60314 | 0 | 16 | 0 | 16 | |
| 604 | 9 600 | 45 | 200 | 9 445 | |
| 60401 | 9 600 | 45 | 200 | 9 445 | |
| 607 | 0 | 46 | 46 | 0 | |
| 60701 | 0 | 46 | 46 | 0 | |
| 610 | 146 | 136 | 136 | 146 | |
| 61002 | 141 | 2 | 2 | 141 | |
| 61008 | 1 | 90 | 88 | 3 | |
| 61009 | 4 | 36 | 38 | 2 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 200 | 200 | 0 | |
| 61202 | 0 | 200 | 200 | 0 | |
| 614 | 1 302 | 66 953 | 67 215 | 1 040 | |
| 61403 | 1 302 | 180 | 442 | 1 040 | |
| 61406 | 0 | 9 765 | 9 765 | 0 | |
| 61408 | 0 | 57 008 | 57 008 | 0 | |
| 702 | 268 856 | 95 087 | 363 943 | 0 | |
| 70201 | 926 | 254 | 1 180 | 0 | |
| 70202 | 5 860 | 3 409 | 9 269 | 0 | |
| 70203 | 941 | 356 | 1 297 | 0 | |
| 70204 | 1 419 | 1 687 | 3 106 | 0 | |
| 70205 | 17 965 | 9 765 | 27 730 | 0 | |
| 70206 | 2 271 | 1 175 | 3 446 | 0 | |
| 70209 | 239 474 | 78 441 | 317 915 | 0 | |
| 705 | 10 234 | 290 | 0 | 10 524 | |
| 70501 | 10 234 | 290 | 0 | 10 524 | |
| 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 | 369 793 | 394 883 | 228 367 | 203 277 | |
| 20309 | 369 694 | 394 784 | 228 367 | 203 277 | |
| 20321 | 99 | 99 | 0 | 0 | |
| 301 | 369 | 0 | 65 000 | 65 369 | |
| 30109 | 369 | 0 | 65 000 | 65 369 | |
| 302 | 0 | 8 543 | 8 551 | 8 | |
| 30232 | 0 | 8 543 | 8 551 | 8 | |
| 313 | 120 000 | 190 000 | 390 000 | 320 000 | |
| 31302 | 0 | 70 000 | 70 000 | 0 | |
| 31303 | 50 000 | 50 000 | 0 | 0 | |
| 31304 | 70 000 | 70 000 | 320 000 | 320 000 | |
| 316 | 12 175 | 209 | 307 | 12 273 | |
| 31608 | 12 175 | 209 | 307 | 12 273 | |
| 405 | 10 955 | 27 250 | 32 741 | 16 446 | |
| 40502 | 10 955 | 27 250 | 32 741 | 16 446 | |
| 407 | 243 091 | 2 537 888 | 2 564 954 | 270 157 | |
| 40701 | 268 | 315 | 311 | 264 | |
| 40702 | 237 673 | 2 535 298 | 2 563 781 | 266 156 | |
| 40703 | 5 150 | 2 275 | 862 | 3 737 | |
| 408 | 408 288 | 342 018 | 345 068 | 411 338 | |
| 40802 | 254 898 | 3 446 | 3 138 | 254 590 | |
| 40807 | 123 200 | 293 886 | 283 566 | 112 880 | |
| 40817 | 30 190 | 44 686 | 58 364 | 43 868 | |
| 421 | 195 701 | 116 336 | 1 227 | 80 592 | |
| 42104 | 27 000 | 27 000 | 0 | 0 | |
| 42105 | 158 701 | 89 336 | 1 227 | 70 592 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 40 000 | 0 | 0 | 40 000 | |
| 42206 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 183 037 | 17 348 | 8 158 | 173 847 | |
| 42305 | 9 591 | 26 | 2 454 | 12 019 | |
| 42306 | 163 262 | 17 256 | 5 600 | 151 606 | |
| 42307 | 10 184 | 66 | 104 | 10 222 | |
| 452 | 38 623 | 10 118 | 9 268 | 37 773 | |
| 45215 | 38 623 | 10 118 | 9 268 | 37 773 | |
| 455 | 384 | 106 | 126 | 404 | |
| 45515 | 384 | 106 | 126 | 404 | |
| 456 | 850 | 0 | 0 | 850 | |
| 45615 | 850 | 0 | 0 | 850 | |
| 458 | 5 430 | 344 | 376 | 5 462 | |
| 45818 | 5 430 | 344 | 376 | 5 462 | |
| 474 | 313 417 | 1 037 842 | 960 108 | 235 683 | |
| 47405 | 0 | 6 632 | 6 632 | 0 | |
| 47407 | 294 991 | 1 014 965 | 936 422 | 216 448 | |
| 47411 | 4 681 | 30 | 1 137 | 5 788 | |
| 47416 | 0 | 3 095 | 6 515 | 3 420 | |
| 47422 | 90 | 34 | 34 | 90 | |
| 47425 | 9 638 | 10 941 | 7 424 | 6 121 | |
| 47426 | 4 017 | 2 145 | 1 944 | 3 816 | |
| 475 | 13 311 | 3 954 | 1 359 | 10 716 | |
| 47501 | 13 311 | 3 954 | 1 359 | 10 716 | |
| 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 | 1 864 | 66 | 0 | 1 798 | |
| 51510 | 1 864 | 66 | 0 | 1 798 | |
| 523 | 89 470 | 158 940 | 171 290 | 101 820 | |
| 52301 | 0 | 79 470 | 79 470 | 0 | |
| 52302 | 49 470 | 49 470 | 49 470 | 49 470 | |
| 52304 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 52306 | 0 | 0 | 12 350 | 12 350 | |
| 525 | 1 025 | 1 687 | 885 | 223 | |
| 52501 | 1 025 | 1 687 | 885 | 223 | |
| 603 | 503 | 2 858 | 2 459 | 104 | |
| 60301 | 0 | 928 | 977 | 49 | |
| 60303 | 0 | 203 | 203 | 0 | |
| 60305 | 0 | 960 | 960 | 0 | |
| 60309 | 503 | 503 | 55 | 55 | |
| 60311 | 0 | 264 | 264 | 0 | |
| 606 | 3 753 | 200 | 122 | 3 675 | |
| 60601 | 3 753 | 200 | 122 | 3 675 | |
| 612 | 0 | 2 | 2 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 613 | 0 | 61 587 | 61 587 | 0 | |
| 61306 | 0 | 10 110 | 10 110 | 0 | |
| 61308 | 0 | 51 477 | 51 477 | 0 | |
| 701 | 288 210 | 391 207 | 102 997 | 0 | |
| 70101 | 20 131 | 35 988 | 15 857 | 0 | |
| 70102 | 1 446 | 2 019 | 573 | 0 | |
| 70103 | 18 279 | 28 388 | 10 109 | 0 | |
| 70106 | 1 | 2 | 1 | 0 | |
| 70107 | 248 353 | 324 810 | 76 457 | 0 | |
| 703 | 21 324 | 363 943 | 391 207 | 48 588 | |
| 70301 | 21 324 | 363 943 | 391 207 | 48 588 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 79 470 | 79 470 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 79 470 | 79 470 | 0 | |
| 908 | 40 795 | 12 350 | 40 795 | 12 350 | |
| 90803 | 40 795 | 12 350 | 40 795 | 12 350 | |
| 909 | 16 753 | 1 142 | 865 | 17 030 | |
| 90901 | 83 | 882 | 865 | 100 | |
| 90902 | 16 670 | 260 | 0 | 16 930 | |
| 912 | 2 | 262 | 0 | 264 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91204 | 0 | 262 | 0 | 262 | |
| 913 | 620 444 | 25 791 | 19 257 | 626 978 | |
| 91303 | 0 | 12 350 | 0 | 12 350 | |
| 91305 | 1 510 | 0 | 0 | 1 510 | |
| 91307 | 618 934 | 13 441 | 19 257 | 613 118 | |
| 915 | 2 721 | 11 332 | 0 | 14 053 | |
| 91501 | 2 443 | 0 | 0 | 2 443 | |
| 91502 | 40 | 0 | 0 | 40 | |
| 91503 | 224 | 11 332 | 0 | 11 556 | |
| 91504 | 14 | 0 | 0 | 14 | |
| 916 | 15 641 | 3 942 | 3 953 | 15 630 | |
| 91604 | 15 641 | 3 942 | 3 953 | 15 630 | |
| 999 | 65 752 | 78 119 | 38 438 | 105 433 | |
| 99998 | 65 752 | 78 119 | 38 438 | 105 433 | |
| Пассив | |||||
| 913 | 54 960 | 38 438 | 66 892 | 83 414 | |
| 91302 | 17 309 | 11 689 | 4 500 | 10 120 | |
| 91309 | 37 651 | 26 749 | 62 392 | 73 294 | |
| 914 | 10 792 | 0 | 11 227 | 22 019 | |
| 91404 | 10 792 | 0 | 11 227 | 22 019 | |
| 999 | 696 357 | 144 340 | 134 289 | 686 306 | |
| 99999 | 696 357 | 144 340 | 134 289 | 686 306 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 40 730 | 565 493 | 593 145 | 13 078 | |
| 93001 | 0 | 60 170 | 60 170 | 0 | |
| 93002 | 40 730 | 505 323 | 532 975 | 13 078 | |
| 931 | 67 697 | 509 949 | 577 291 | 355 | |
| 93101 | 0 | 47 315 | 47 315 | 0 | |
| 93102 | 67 697 | 462 634 | 529 976 | 355 | |
| 933 | 0 | 74 356 | 74 356 | 0 | |
| 93303 | 0 | 9 758 | 9 758 | 0 | |
| 93306 | 0 | 32 274 | 32 274 | 0 | |
| 93307 | 0 | 32 324 | 32 324 | 0 | |
| 934 | 94 244 | 276 682 | 370 926 | 0 | |
| 93406 | 0 | 134 928 | 134 928 | 0 | |
| 93407 | 0 | 134 976 | 134 976 | 0 | |
| 93408 | 94 244 | 6 778 | 101 022 | 0 | |
| 935 | 1 927 | 28 168 | 30 095 | 0 | |
| 93501 | 0 | 7 913 | 7 913 | 0 | |
| 93502 | 0 | 7 933 | 7 933 | 0 | |
| 93503 | 1 927 | 12 322 | 14 249 | 0 | |
| 938 | 0 | 1 446 | 1 446 | 0 | |
| 93801 | 0 | 1 446 | 1 446 | 0 | |
| 939 | 0 | 37 199 | 36 797 | 402 | |
| 93901 | 0 | 37 199 | 36 797 | 402 | |
| 940 | 0 | 329 | 329 | 0 | |
| 94001 | 0 | 329 | 329 | 0 | |
| Пассив | |||||
| 960 | 66 951 | 579 997 | 513 410 | 364 | |
| 96001 | 0 | 49 524 | 49 524 | 0 | |
| 96002 | 66 951 | 530 473 | 463 886 | 364 | |
| 961 | 40 820 | 588 729 | 560 837 | 12 928 | |
| 96101 | 0 | 57 622 | 57 622 | 0 | |
| 96102 | 40 820 | 531 107 | 503 215 | 12 928 | |
| 963 | 91 477 | 366 222 | 274 745 | 0 | |
| 96301 | 0 | 7 913 | 7 913 | 0 | |
| 96302 | 0 | 7 913 | 7 913 | 0 | |
| 96303 | 1 927 | 14 090 | 12 163 | 0 | |
| 96306 | 0 | 123 351 | 123 351 | 0 | |
| 96307 | 0 | 123 405 | 123 405 | 0 | |
| 96308 | 89 550 | 89 550 | 0 | 0 | |
| 964 | 0 | 64 178 | 64 178 | 0 | |
| 96406 | 0 | 32 083 | 32 083 | 0 | |
| 96407 | 0 | 32 095 | 32 095 | 0 | |
| 965 | 0 | 9 839 | 9 839 | 0 | |
| 96503 | 0 | 9 839 | 9 839 | 0 | |
| 968 | 880 | 2 193 | 1 856 | 543 | |
| 96801 | 880 | 2 193 | 1 856 | 543 | |
| 969 | 4 470 | 36 698 | 32 228 | 0 | |
| 96901 | 4 470 | 36 698 | 32 228 | 0 | |
| 970 | 0 | 160 | 160 | 0 | |
| 97001 | 0 | 160 | 160 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 425 | 2 | 7 | 11 420 | |
| 98000 | 65 | 2 | 7 | 60 | |
| 98010 | 11 360 | 0 | 0 | 11 360 | |
| Пассив | |||||
| 980 | 11 425 | 7 | 2 | 11 420 | |
| 98050 | 11 425 | 7 | 2 | 11 420 | |