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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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 6 | 0 | 6 |  |
| 10605 | 0 | 6 | 0 | 6 | |
| 202 | 34 896 | 102 087 | 80 421 | 56 562 | |
| 20202 | 34 896 | 96 407 | 74 741 | 56 562 | |
| 20209 | 0 | 5 680 | 5 680 | 0 | |
| 203 | 1 007 765 | 1 505 998 | 1 548 700 | 965 063 | |
| 20302 | 0 | 540 924 | 540 924 | 0 | |
| 20303 | 0 | 87 039 | 87 039 | 0 | |
| 20305 | 0 | 2 969 | 2 969 | 0 | |
| 20311 | 1 007 765 | 875 066 | 917 768 | 965 063 | |
| 301 | 234 216 | 3 422 184 | 3 440 987 | 215 413 | |
| 30102 | 72 883 | 3 223 473 | 3 260 076 | 36 280 | |
| 30110 | 4 759 | 59 113 | 58 572 | 5 300 | |
| 30114 | 156 574 | 139 598 | 122 339 | 173 833 | |
| 302 | 72 156 | 100 543 | 93 542 | 79 157 | |
| 30202 | 60 155 | 5 401 | 0 | 65 556 | |
| 30204 | 11 876 | 1 725 | 0 | 13 601 | |
| 30221 | 0 | 86 684 | 86 684 | 0 | |
| 30233 | 125 | 6 733 | 6 858 | 0 | |
| 303 | 2 971 | 44 551 | 39 823 | 7 699 | |
| 30302 | 26 | 11 549 | 11 523 | 52 | |
| 30306 | 2 945 | 33 002 | 28 300 | 7 647 | |
| 306 | 35 | 0 | 0 | 35 | |
| 30602 | 35 | 0 | 0 | 35 | |
| 320 | 98 049 | 685 425 | 665 105 | 118 369 | |
| 32002 | 0 | 330 000 | 330 000 | 0 | |
| 32003 | 95 000 | 305 000 | 285 000 | 115 000 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 32010 | 3 049 | 425 | 105 | 3 369 | |
| 452 | 2 784 851 | 181 506 | 10 142 | 2 956 215 | |
| 45203 | 0 | 69 000 | 0 | 69 000 | |
| 45204 | 0 | 5 000 | 5 000 | 0 | |
| 45206 | 802 540 | 97 700 | 2 700 | 897 540 | |
| 45207 | 1 347 011 | 9 806 | 2 442 | 1 354 375 | |
| 45208 | 635 300 | 0 | 0 | 635 300 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45408 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 81 914 | 51 289 | 3 113 | 130 090 | |
| 45504 | 0 | 40 000 | 0 | 40 000 | |
| 45506 | 81 664 | 10 851 | 2 902 | 89 613 | |
| 45507 | 250 | 195 | 0 | 445 | |
| 45509 | 0 | 243 | 211 | 32 | |
| 456 | 59 412 | 4 390 | 2 177 | 61 625 | |
| 45605 | 59 412 | 4 390 | 2 177 | 61 625 | |
| 458 | 13 177 | 0 | 0 | 13 177 | |
| 45812 | 13 177 | 0 | 0 | 13 177 | |
| 459 | 55 | 0 | 0 | 55 | |
| 45912 | 55 | 0 | 0 | 55 | |
| 470 | 501 | 0 | 0 | 501 | |
| 47001 | 501 | 0 | 0 | 501 | |
| 473 | 11 870 | 46 091 | 22 673 | 35 288 | |
| 47301 | 11 870 | 46 091 | 22 673 | 35 288 | |
| 474 | 256 754 | 1 489 859 | 1 474 054 | 272 559 | |
| 47408 | 0 | 1 453 842 | 1 453 842 | 0 | |
| 47415 | 0 | 17 | 17 | 0 | |
| 47423 | 8 | 11 970 | 11 969 | 9 | |
| 47427 | 256 746 | 24 030 | 8 226 | 272 550 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50505 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 426 | 0 | 1 | 425 | |
| 50706 | 425 | 0 | 0 | 425 | |
| 50721 | 1 | 0 | 1 | 0 | |
| 514 | 6 000 | 2 700 | 6 000 | 2 700 | |
| 51402 | 6 000 | 2 700 | 6 000 | 2 700 | |
| 515 | 57 348 | 51 | 10 415 | 46 984 | |
| 51505 | 57 348 | 51 | 10 415 | 46 984 | |
| 603 | 2 906 | 4 650 | 5 275 | 2 281 | |
| 60302 | 1 299 | 0 | 207 | 1 092 | |
| 60306 | 0 | 1 181 | 1 181 | 0 | |
| 60308 | 7 | 64 | 22 | 49 | |
| 60310 | 0 | 436 | 436 | 0 | |
| 60312 | 1 575 | 2 966 | 3 428 | 1 113 | |
| 60323 | 25 | 3 | 1 | 27 | |
| 604 | 14 541 | 0 | 0 | 14 541 | |
| 60401 | 14 541 | 0 | 0 | 14 541 | |
| 607 | 60 | 0 | 0 | 60 | |
| 60702 | 60 | 0 | 0 | 60 | |
| 610 | 211 | 327 | 324 | 214 | |
| 61002 | 197 | 0 | 0 | 197 | |
| 61008 | 7 | 188 | 186 | 9 | |
| 61009 | 7 | 124 | 123 | 8 | |
| 61010 | 0 | 15 | 15 | 0 | |
| 612 | 0 | 695 571 | 695 571 | 0 | |
| 61209 | 0 | 19 | 19 | 0 | |
| 61210 | 0 | 16 417 | 16 417 | 0 | |
| 61213 | 0 | 679 135 | 679 135 | 0 | |
| 614 | 1 577 | 172 | 118 | 1 631 | |
| 61403 | 1 577 | 172 | 118 | 1 631 | |
| 706 | 2 840 657 | 738 615 | 31 | 3 579 241 | |
| 70606 | 616 852 | 122 016 | 31 | 738 837 | |
| 70608 | 264 818 | 61 095 | 0 | 325 913 | |
| 70609 | 1 946 350 | 553 698 | 0 | 2 500 048 | |
| 70611 | 12 637 | 1 806 | 0 | 14 443 | |
| Пассив | |||||
| 102 | 280 000 | 0 | 0 | 280 000 | |
| 10208 | 280 000 | 0 | 0 | 280 000 | |
| 106 | 1 | 1 | 0 | 0 | |
| 10603 | 1 | 1 | 0 | 0 | |
| 107 | 69 137 | 0 | 0 | 69 137 | |
| 10701 | 69 137 | 0 | 0 | 69 137 | |
| 108 | 126 773 | 0 | 0 | 126 773 | |
| 10801 | 126 773 | 0 | 0 | 126 773 | |
| 203 | 1 020 617 | 2 840 163 | 2 798 502 | 978 956 | |
| 20309 | 939 354 | 2 819 001 | 2 782 412 | 902 765 | |
| 20313 | 71 443 | 16 152 | 16 090 | 71 381 | |
| 20321 | 9 820 | 5 010 | 0 | 4 810 | |
| 301 | 206 717 | 138 083 | 137 192 | 205 826 | |
| 30109 | 203 566 | 137 371 | 136 013 | 202 208 | |
| 30116 | 3 151 | 712 | 1 179 | 3 618 | |
| 302 | 0 | 30 270 | 30 270 | 0 | |
| 30222 | 0 | 29 687 | 29 687 | 0 | |
| 30232 | 0 | 583 | 583 | 0 | |
| 303 | 2 971 | 39 823 | 44 551 | 7 699 | |
| 30301 | 26 | 11 523 | 11 549 | 52 | |
| 30305 | 2 945 | 28 300 | 33 002 | 7 647 | |
| 306 | 33 | 0 | 0 | 33 | |
| 30601 | 33 | 0 | 0 | 33 | |
| 313 | 195 697 | 691 644 | 737 220 | 241 273 | |
| 31303 | 80 000 | 540 000 | 540 000 | 80 000 | |
| 31304 | 100 697 | 136 644 | 141 220 | 105 273 | |
| 31305 | 0 | 0 | 56 000 | 56 000 | |
| 31307 | 15 000 | 15 000 | 0 | 0 | |
| 314 | 14 428 | 15 172 | 16 682 | 15 938 | |
| 31407 | 14 428 | 14 690 | 262 | 0 | |
| 31408 | 0 | 482 | 16 420 | 15 938 | |
| 405 | 3 966 | 2 700 | 0 | 1 266 | |
| 40502 | 3 966 | 2 700 | 0 | 1 266 | |
| 406 | 5 575 | 22 532 | 49 378 | 32 421 | |
| 40602 | 5 575 | 22 532 | 49 378 | 32 421 | |
| 407 | 210 654 | 5 481 456 | 5 549 481 | 278 679 | |
| 40701 | 363 | 6 132 | 5 884 | 115 | |
| 40702 | 118 191 | 5 474 513 | 5 442 597 | 86 275 | |
| 40703 | 92 100 | 811 | 101 000 | 192 289 | |
| 408 | 319 267 | 192 625 | 200 019 | 326 661 | |
| 40802 | 252 835 | 9 291 | 9 701 | 253 245 | |
| 40807 | 21 112 | 38 414 | 48 646 | 31 344 | |
| 40817 | 45 320 | 144 920 | 141 565 | 41 965 | |
| 40821 | 0 | 0 | 107 | 107 | |
| 420 | 23 000 | 0 | 0 | 23 000 | |
| 42005 | 23 000 | 0 | 0 | 23 000 | |
| 421 | 973 828 | 71 600 | 269 000 | 1 171 228 | |
| 42104 | 45 600 | 71 600 | 69 000 | 43 000 | |
| 42105 | 628 228 | 0 | 0 | 628 228 | |
| 42106 | 300 000 | 0 | 200 000 | 500 000 | |
| 422 | 125 000 | 0 | 0 | 125 000 | |
| 42206 | 105 000 | 0 | 0 | 105 000 | |
| 42207 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 154 170 | 29 704 | 19 760 | 144 226 | |
| 42303 | 0 | 0 | 5 428 | 5 428 | |
| 42304 | 20 000 | 20 000 | 0 | 0 | |
| 42305 | 5 191 | 621 | 513 | 5 083 | |
| 42306 | 61 314 | 4 728 | 7 656 | 64 242 | |
| 42307 | 67 664 | 4 355 | 6 159 | 69 468 | |
| 42309 | 1 | 0 | 4 | 5 | |
| 425 | 167 320 | 5 279 | 21 200 | 183 241 | |
| 42505 | 4 500 | 0 | 0 | 4 500 | |
| 42506 | 162 820 | 5 279 | 21 200 | 178 741 | |
| 438 | 95 | 0 | 0 | 95 | |
| 43805 | 95 | 0 | 0 | 95 | |
| 452 | 366 875 | 21 850 | 26 365 | 371 390 | |
| 45215 | 366 875 | 21 850 | 26 365 | 371 390 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45415 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 24 293 | 10 000 | 14 286 | 28 579 | |
| 45515 | 24 293 | 10 000 | 14 286 | 28 579 | |
| 456 | 7 724 | 0 | 287 | 8 011 | |
| 45615 | 7 724 | 0 | 287 | 8 011 | |
| 458 | 13 177 | 0 | 0 | 13 177 | |
| 45818 | 13 177 | 0 | 0 | 13 177 | |
| 459 | 55 | 0 | 0 | 55 | |
| 45918 | 55 | 0 | 0 | 55 | |
| 474 | 109 696 | 1 483 399 | 1 489 029 | 115 326 | |
| 47405 | 0 | 14 | 14 | 0 | |
| 47407 | 0 | 1 464 154 | 1 464 154 | 0 | |
| 47411 | 1 198 | 509 | 765 | 1 454 | |
| 47416 | 154 | 210 | 56 | 0 | |
| 47422 | 14 | 5 | 2 | 11 | |
| 47425 | 69 675 | 609 | 3 846 | 72 912 | |
| 47426 | 38 655 | 17 898 | 20 192 | 40 949 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50507 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 1 | 0 | 6 | 7 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 50720 | 0 | 0 | 6 | 6 | |
| 523 | 248 400 | 140 916 | 74 326 | 181 810 | |
| 52301 | 155 900 | 120 000 | 10 950 | 46 850 | |
| 52302 | 6 000 | 20 916 | 39 376 | 24 460 | |
| 52305 | 86 500 | 0 | 0 | 86 500 | |
| 52306 | 0 | 0 | 24 000 | 24 000 | |
| 525 | 9 186 | 5 289 | 1 145 | 5 042 | |
| 52501 | 9 186 | 5 289 | 1 145 | 5 042 | |
| 603 | 1 504 | 8 819 | 7 930 | 615 | |
| 60301 | 1 011 | 4 143 | 3 160 | 28 | |
| 60305 | 0 | 3 428 | 3 428 | 0 | |
| 60309 | 216 | 11 | 171 | 376 | |
| 60311 | 239 | 1 199 | 1 171 | 211 | |
| 60322 | 38 | 38 | 0 | 0 | |
| 606 | 8 673 | 0 | 109 | 8 782 | |
| 60601 | 8 673 | 0 | 109 | 8 782 | |
| 613 | 106 | 21 | 0 | 85 | |
| 61304 | 106 | 21 | 0 | 85 | |
| 706 | 2 893 409 | 4 | 722 155 | 3 615 560 | |
| 70601 | 691 444 | 4 | 106 545 | 797 985 | |
| 70603 | 263 862 | 0 | 66 974 | 330 836 | |
| 70604 | 1 938 103 | 0 | 548 636 | 2 486 739 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 129 966 | 129 966 | 0 | |
| 90704 | 0 | 129 966 | 129 966 | 0 | |
| 909 | 156 574 | 20 607 | 15 158 | 162 023 | |
| 90901 | 2 | 698 | 688 | 12 | |
| 90902 | 156 572 | 19 909 | 14 470 | 162 011 | |
| 912 | 85 | 19 003 | 11 281 | 7 807 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91204 | 83 | 19 003 | 11 281 | 7 805 | |
| 914 | 3 048 782 | 905 205 | 945 408 | 3 008 579 | |
| 91414 | 3 048 782 | 905 205 | 945 408 | 3 008 579 | |
| 915 | 3 873 | 40 | 34 | 3 879 | |
| 91501 | 2 054 | 0 | 0 | 2 054 | |
| 91502 | 1 819 | 40 | 34 | 1 825 | |
| 916 | 12 244 | 1 118 | 5 252 | 8 110 | |
| 91604 | 12 244 | 1 118 | 5 252 | 8 110 | |
| 999 | 466 784 | 57 948 | 35 943 | 488 789 | |
| 99998 | 466 784 | 57 948 | 35 943 | 488 789 | |
| Пассив | |||||
| 910 | 0 | 7 126 | 7 126 | 0 | |
| 91003 | 0 | 5 401 | 5 401 | 0 | |
| 91004 | 0 | 1 725 | 1 725 | 0 | |
| 913 | 413 781 | 28 783 | 50 781 | 435 779 | |
| 91311 | 68 400 | 6 000 | 2 700 | 65 100 | |
| 91312 | 47 817 | 0 | 0 | 47 817 | |
| 91315 | 291 339 | 13 837 | 42 462 | 319 964 | |
| 91317 | 6 225 | 8 946 | 5 619 | 2 898 | |
| 915 | 53 003 | 34 | 41 | 53 010 | |
| 91507 | 51 179 | 0 | 0 | 51 179 | |
| 91508 | 1 824 | 34 | 41 | 1 831 | |
| 999 | 3 221 558 | 1 107 099 | 1 075 939 | 3 190 398 | |
| 99999 | 3 221 558 | 1 107 099 | 1 075 939 | 3 190 398 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 290 635 | 975 970 | 314 665 | |
| 93001 | 0 | 26 727 | 26 727 | 0 | |
| 93002 | 0 | 1 263 908 | 949 243 | 314 665 | |
| 931 | 0 | 1 488 461 | 859 313 | 629 148 | |
| 93102 | 0 | 1 488 461 | 859 313 | 629 148 | |
| 933 | 51 281 | 742 408 | 47 434 | 746 255 | |
| 93304 | 0 | 375 003 | 6 917 | 368 086 | |
| 93305 | 8 394 | 0 | 0 | 8 394 | |
| 93308 | 0 | 40 517 | 40 517 | 0 | |
| 93311 | 42 887 | 326 888 | 0 | 369 775 | |
| 934 | 75 320 | 554 670 | 558 609 | 71 381 | |
| 93403 | 71 444 | 1 574 | 73 018 | 0 | |
| 93404 | 0 | 78 740 | 7 359 | 71 381 | |
| 93405 | 0 | 85 067 | 85 067 | 0 | |
| 93406 | 0 | 110 150 | 110 150 | 0 | |
| 93407 | 0 | 119 180 | 119 180 | 0 | |
| 93408 | 0 | 119 372 | 119 372 | 0 | |
| 93409 | 3 876 | 85 | 3 961 | 0 | |
| 93411 | 0 | 40 502 | 40 502 | 0 | |
| 938 | 20 | 18 414 | 13 677 | 4 757 | |
| 93801 | 20 | 18 414 | 13 677 | 4 757 | |
| 939 | 0 | 60 850 | 49 171 | 11 679 | |
| 93901 | 0 | 60 850 | 49 171 | 11 679 | |
| 950 | 10 | 27 277 | 27 287 | 0 | |
| 95005 | 10 | 27 277 | 27 287 | 0 | |
| Пассив | |||||
| 960 | 0 | 878 058 | 1 507 065 | 629 007 | |
| 96001 | 0 | 26 946 | 26 946 | 0 | |
| 96002 | 0 | 851 112 | 1 480 119 | 629 007 | |
| 961 | 0 | 955 744 | 1 270 318 | 314 574 | |
| 96102 | 0 | 955 744 | 1 270 318 | 314 574 | |
| 963 | 72 172 | 529 129 | 891 638 | 434 681 | |
| 96303 | 59 924 | 59 924 | 0 | 0 | |
| 96304 | 0 | 805 | 426 807 | 426 002 | |
| 96305 | 8 368 | 60 230 | 60 541 | 8 679 | |
| 96306 | 0 | 120 392 | 120 392 | 0 | |
| 96307 | 0 | 122 608 | 122 608 | 0 | |
| 96308 | 0 | 121 626 | 121 626 | 0 | |
| 96309 | 3 880 | 3 889 | 9 | 0 | |
| 96311 | 0 | 39 655 | 39 655 | 0 | |
| 964 | 40 408 | 72 062 | 379 090 | 347 436 | |
| 96408 | 0 | 40 502 | 40 502 | 0 | |
| 96411 | 40 408 | 31 560 | 338 588 | 347 436 | |
| 968 | 26 | 8 952 | 14 650 | 5 724 | |
| 96801 | 26 | 8 952 | 14 650 | 5 724 | |
| 969 | 14 025 | 62 301 | 82 072 | 33 796 | |
| 96901 | 14 025 | 62 301 | 82 072 | 33 796 | |
| 971 | 0 | 27 287 | 39 954 | 12 667 | |
| 97105 | 0 | 27 287 | 39 954 | 12 667 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 851 | 4 | 8 | 15 847 | |
| 98000 | 61 | 4 | 8 | 57 | |
| 98010 | 15 790 | 0 | 0 | 15 790 | |
| Пассив | |||||
| 980 | 15 851 | 8 | 4 | 15 847 | |
| 98040 | 4 370 | 0 | 0 | 4 370 | |
| 98050 | 11 435 | 5 | 2 | 11 432 | |
| 98070 | 46 | 3 | 2 | 45 | |