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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 8 | 0 | 8 |  |
| 10605 | 0 | 8 | 0 | 8 | |
| 202 | 2 217 | 129 382 | 84 818 | 46 781 | |
| 20202 | 2 217 | 103 089 | 58 525 | 46 781 | |
| 20209 | 0 | 26 293 | 26 293 | 0 | |
| 203 | 881 573 | 1 815 681 | 1 734 226 | 963 028 | |
| 20302 | 0 | 732 113 | 732 113 | 0 | |
| 20303 | 0 | 124 176 | 124 176 | 0 | |
| 20305 | 0 | 32 404 | 32 404 | 0 | |
| 20311 | 881 573 | 926 988 | 845 533 | 963 028 | |
| 301 | 202 437 | 2 847 428 | 2 886 386 | 163 479 | |
| 30102 | 33 577 | 2 421 682 | 2 454 737 | 522 | |
| 30110 | 5 393 | 143 798 | 143 312 | 5 879 | |
| 30114 | 163 467 | 28 289 | 34 678 | 157 078 | |
| 30118 | 0 | 253 659 | 253 659 | 0 | |
| 302 | 51 985 | 35 358 | 42 051 | 45 292 | |
| 30202 | 44 476 | 0 | 6 630 | 37 846 | |
| 30204 | 7 508 | 0 | 62 | 7 446 | |
| 30221 | 0 | 33 469 | 33 469 | 0 | |
| 30233 | 1 | 1 889 | 1 890 | 0 | |
| 306 | 36 | 0 | 0 | 36 | |
| 30602 | 36 | 0 | 0 | 36 | |
| 320 | 3 134 | 49 | 126 | 3 057 | |
| 32010 | 3 134 | 49 | 126 | 3 057 | |
| 452 | 2 515 529 | 291 217 | 348 279 | 2 458 467 | |
| 45203 | 95 000 | 0 | 95 000 | 0 | |
| 45204 | 93 000 | 95 000 | 93 000 | 95 000 | |
| 45205 | 47 057 | 100 067 | 1 747 | 145 377 | |
| 45206 | 190 631 | 95 008 | 1 564 | 284 075 | |
| 45207 | 1 355 141 | 1 142 | 115 968 | 1 240 315 | |
| 45208 | 734 700 | 0 | 41 000 | 693 700 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45408 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 84 302 | 1 382 | 3 346 | 82 338 | |
| 45505 | 80 105 | 1 263 | 3 229 | 78 139 | |
| 45506 | 3 860 | 0 | 5 | 3 855 | |
| 45507 | 166 | 0 | 0 | 166 | |
| 45509 | 171 | 119 | 112 | 178 | |
| 456 | 142 721 | 1 659 | 2 569 | 141 811 | |
| 45605 | 57 721 | 1 659 | 2 569 | 56 811 | |
| 45606 | 85 000 | 0 | 0 | 85 000 | |
| 458 | 13 327 | 0 | 0 | 13 327 | |
| 45812 | 13 177 | 0 | 0 | 13 177 | |
| 45815 | 150 | 0 | 0 | 150 | |
| 459 | 55 | 0 | 0 | 55 | |
| 45912 | 55 | 0 | 0 | 55 | |
| 470 | 501 | 0 | 0 | 501 | |
| 47001 | 501 | 0 | 0 | 501 | |
| 473 | 1 396 | 205 | 56 | 1 545 | |
| 47301 | 1 396 | 205 | 56 | 1 545 | |
| 474 | 375 246 | 2 358 822 | 2 325 719 | 408 349 | |
| 47408 | 116 905 | 2 309 749 | 2 285 067 | 141 587 | |
| 47415 | 0 | 20 | 20 | 0 | |
| 47423 | 2 007 | 28 757 | 26 255 | 4 509 | |
| 47427 | 256 334 | 20 296 | 14 377 | 262 253 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50505 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 453 | 0 | 28 | 425 | |
| 50706 | 425 | 0 | 0 | 425 | |
| 50721 | 28 | 0 | 28 | 0 | |
| 514 | 60 000 | 0 | 0 | 60 000 | |
| 51401 | 60 000 | 0 | 0 | 60 000 | |
| 515 | 113 378 | 102 | 0 | 113 480 | |
| 51505 | 113 378 | 102 | 0 | 113 480 | |
| 603 | 40 244 | 2 974 | 28 131 | 15 087 | |
| 60302 | 14 661 | 6 | 0 | 14 667 | |
| 60306 | 0 | 616 | 616 | 0 | |
| 60308 | 5 | 4 | 6 | 3 | |
| 60310 | 0 | 335 | 335 | 0 | |
| 60312 | 477 | 2 012 | 2 077 | 412 | |
| 60323 | 25 101 | 1 | 25 097 | 5 | |
| 604 | 12 911 | 0 | 0 | 12 911 | |
| 60401 | 12 911 | 0 | 0 | 12 911 | |
| 610 | 190 | 253 | 250 | 193 | |
| 61002 | 181 | 7 | 7 | 181 | |
| 61008 | 1 | 213 | 210 | 4 | |
| 61009 | 8 | 19 | 19 | 8 | |
| 61010 | 0 | 14 | 14 | 0 | |
| 612 | 0 | 1 218 135 | 1 218 135 | 0 | |
| 61209 | 0 | 26 | 26 | 0 | |
| 61213 | 0 | 1 218 109 | 1 218 109 | 0 | |
| 614 | 837 | 23 | 56 | 804 | |
| 61403 | 837 | 23 | 56 | 804 | |
| 706 | 262 082 | 286 332 | 0 | 548 414 | |
| 70606 | 80 930 | 107 154 | 0 | 188 084 | |
| 70608 | 28 716 | 25 635 | 0 | 54 351 | |
| 70609 | 152 436 | 153 543 | 0 | 305 979 | |
| 707 | 2 598 538 | 0 | 0 | 2 598 538 | |
| 70706 | 917 953 | 0 | 0 | 917 953 | |
| 70708 | 476 077 | 0 | 0 | 476 077 | |
| 70709 | 1 198 531 | 0 | 0 | 1 198 531 | |
| 70711 | 5 977 | 0 | 0 | 5 977 | |
| Пассив | |||||
| 102 | 280 000 | 0 | 0 | 280 000 | |
| 10208 | 280 000 | 0 | 0 | 280 000 | |
| 106 | 28 | 28 | 0 | 0 | |
| 10603 | 28 | 28 | 0 | 0 | |
| 107 | 69 137 | 0 | 0 | 69 137 | |
| 10701 | 69 137 | 0 | 0 | 69 137 | |
| 108 | 77 477 | 0 | 0 | 77 477 | |
| 10801 | 77 477 | 0 | 0 | 77 477 | |
| 203 | 897 348 | 3 387 068 | 3 538 534 | 1 048 814 | |
| 20309 | 891 642 | 3 383 915 | 3 491 097 | 998 824 | |
| 20313 | 0 | 872 | 46 623 | 45 751 | |
| 20321 | 5 706 | 2 281 | 814 | 4 239 | |
| 301 | 20 357 | 256 163 | 257 926 | 22 120 | |
| 30109 | 20 357 | 211 287 | 212 880 | 21 950 | |
| 30116 | 0 | 44 876 | 45 046 | 170 | |
| 302 | 0 | 3 143 | 3 143 | 0 | |
| 30222 | 0 | 3 037 | 3 037 | 0 | |
| 30232 | 0 | 106 | 106 | 0 | |
| 306 | 33 | 0 | 0 | 33 | |
| 30601 | 33 | 0 | 0 | 33 | |
| 313 | 344 310 | 760 088 | 687 604 | 271 826 | |
| 31302 | 55 993 | 56 197 | 204 | 0 | |
| 31303 | 120 000 | 415 676 | 375 676 | 80 000 | |
| 31304 | 89 668 | 286 406 | 310 557 | 113 819 | |
| 31307 | 38 000 | 0 | 0 | 38 000 | |
| 31308 | 40 649 | 1 809 | 1 167 | 40 007 | |
| 314 | 14 834 | 15 068 | 234 | 0 | |
| 31409 | 14 834 | 15 068 | 234 | 0 | |
| 405 | 21 062 | 63 535 | 55 559 | 13 086 | |
| 40502 | 21 062 | 63 535 | 55 559 | 13 086 | |
| 406 | 68 854 | 8 546 | 29 498 | 89 806 | |
| 40602 | 68 854 | 8 546 | 29 498 | 89 806 | |
| 407 | 319 606 | 3 860 267 | 3 784 317 | 243 656 | |
| 40701 | 643 | 3 169 | 3 008 | 482 | |
| 40702 | 222 148 | 3 856 672 | 3 779 798 | 145 274 | |
| 40703 | 96 815 | 426 | 1 511 | 97 900 | |
| 408 | 307 886 | 51 799 | 50 744 | 306 831 | |
| 40802 | 252 691 | 7 016 | 6 686 | 252 361 | |
| 40807 | 9 624 | 3 816 | 3 075 | 8 883 | |
| 40817 | 45 571 | 40 967 | 40 983 | 45 587 | |
| 420 | 23 000 | 0 | 0 | 23 000 | |
| 42005 | 23 000 | 0 | 0 | 23 000 | |
| 421 | 613 716 | 17 000 | 32 000 | 628 716 | |
| 42103 | 0 | 17 000 | 32 000 | 15 000 | |
| 42106 | 613 716 | 0 | 0 | 613 716 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42207 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 113 064 | 4 754 | 49 274 | 157 584 | |
| 42304 | 0 | 0 | 44 500 | 44 500 | |
| 42305 | 1 657 | 47 | 19 | 1 629 | |
| 42306 | 27 890 | 2 202 | 1 062 | 26 750 | |
| 42307 | 83 517 | 2 505 | 3 693 | 84 705 | |
| 425 | 201 016 | 8 103 | 3 171 | 196 084 | |
| 42504 | 44 503 | 1 794 | 702 | 43 411 | |
| 42506 | 156 513 | 6 309 | 2 469 | 152 673 | |
| 438 | 90 | 0 | 0 | 90 | |
| 43805 | 90 | 0 | 0 | 90 | |
| 452 | 350 988 | 31 687 | 48 104 | 367 405 | |
| 45215 | 350 988 | 31 687 | 48 104 | 367 405 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45415 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 22 282 | 493 | 0 | 21 789 | |
| 45515 | 22 282 | 493 | 0 | 21 789 | |
| 456 | 21 041 | 0 | 1 640 | 22 681 | |
| 45615 | 21 041 | 0 | 1 640 | 22 681 | |
| 458 | 13 327 | 0 | 0 | 13 327 | |
| 45818 | 13 327 | 0 | 0 | 13 327 | |
| 459 | 55 | 0 | 0 | 55 | |
| 45918 | 55 | 0 | 0 | 55 | |
| 474 | 392 928 | 2 405 702 | 2 336 165 | 323 391 | |
| 47405 | 0 | 1 426 | 1 426 | 0 | |
| 47407 | 298 801 | 2 387 520 | 2 301 193 | 212 474 | |
| 47411 | 2 252 | 2 168 | 753 | 837 | |
| 47416 | 0 | 635 | 635 | 0 | |
| 47422 | 2 | 18 | 20 | 4 | |
| 47425 | 70 735 | 8 705 | 15 598 | 77 628 | |
| 47426 | 21 138 | 5 230 | 16 540 | 32 448 | |
| 476 | 16 186 | 0 | 0 | 16 186 | |
| 47606 | 16 186 | 0 | 0 | 16 186 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50507 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 1 | 0 | 8 | 9 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 50720 | 0 | 0 | 8 | 8 | |
| 523 | 230 670 | 2 900 | 44 900 | 272 670 | |
| 52301 | 217 000 | 0 | 2 900 | 219 900 | |
| 52302 | 0 | 0 | 42 000 | 42 000 | |
| 52305 | 3 670 | 2 900 | 0 | 770 | |
| 52306 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 7 846 | 0 | 1 144 | 8 990 | |
| 52501 | 7 846 | 0 | 1 144 | 8 990 | |
| 603 | 5 650 | 8 489 | 3 442 | 603 | |
| 60301 | 334 | 931 | 768 | 171 | |
| 60305 | 0 | 1 646 | 1 646 | 0 | |
| 60309 | 120 | 11 | 119 | 228 | |
| 60311 | 177 | 882 | 909 | 204 | |
| 60324 | 5 019 | 5 019 | 0 | 0 | |
| 606 | 7 907 | 0 | 118 | 8 025 | |
| 60601 | 7 907 | 0 | 118 | 8 025 | |
| 613 | 177 | 22 | 13 | 168 | |
| 61304 | 177 | 22 | 13 | 168 | |
| 706 | 252 154 | 0 | 272 151 | 524 305 | |
| 70601 | 71 010 | 0 | 93 862 | 164 872 | |
| 70603 | 27 930 | 0 | 24 821 | 52 751 | |
| 70604 | 153 214 | 0 | 153 468 | 306 682 | |
| 707 | 2 650 062 | 0 | 0 | 2 650 062 | |
| 70701 | 885 504 | 0 | 0 | 885 504 | |
| 70703 | 473 106 | 0 | 0 | 473 106 | |
| 70704 | 1 291 452 | 0 | 0 | 1 291 452 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 54 955 | 2 316 | 1 841 | 55 430 | |
| 90901 | 124 | 1 596 | 1 665 | 55 | |
| 90902 | 54 831 | 720 | 176 | 55 375 | |
| 912 | 10 751 | 14 516 | 25 200 | 67 | |
| 91202 | 2 | 0 | 2 | 0 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91204 | 10 747 | 14 516 | 25 198 | 65 | |
| 914 | 2 630 173 | 1 124 546 | 1 079 546 | 2 675 173 | |
| 91411 | 60 000 | 60 000 | 60 000 | 60 000 | |
| 91414 | 2 570 173 | 1 064 546 | 1 019 546 | 2 615 173 | |
| 915 | 4 652 | 0 | 0 | 4 652 | |
| 91501 | 2 831 | 0 | 0 | 2 831 | |
| 91502 | 1 821 | 0 | 0 | 1 821 | |
| 916 | 5 837 | 583 | 490 | 5 930 | |
| 91604 | 5 837 | 583 | 490 | 5 930 | |
| 999 | 1 778 243 | 152 822 | 640 067 | 1 290 998 | |
| 99998 | 1 778 243 | 152 822 | 640 067 | 1 290 998 | |
| Пассив | |||||
| 913 | 1 759 354 | 640 067 | 152 822 | 1 272 109 | |
| 91311 | 100 671 | 0 | 0 | 100 671 | |
| 91312 | 1 546 872 | 538 319 | 0 | 1 008 553 | |
| 91315 | 105 376 | 244 | 57 711 | 162 843 | |
| 91316 | 6 383 | 101 383 | 95 000 | 0 | |
| 91317 | 52 | 121 | 111 | 42 | |
| 915 | 18 889 | 0 | 0 | 18 889 | |
| 91507 | 17 090 | 0 | 0 | 17 090 | |
| 91508 | 1 799 | 0 | 0 | 1 799 | |
| 999 | 2 706 368 | 1 107 077 | 1 141 961 | 2 741 252 | |
| 99999 | 2 706 368 | 1 107 077 | 1 141 961 | 2 741 252 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 53 882 | 821 530 | 738 817 | 136 595 | |
| 93001 | 53 882 | 818 463 | 735 750 | 136 595 | |
| 93002 | 0 | 3 067 | 3 067 | 0 | |
| 933 | 59 057 | 0 | 0 | 59 057 | |
| 93311 | 59 057 | 0 | 0 | 59 057 | |
| 934 | 260 007 | 848 078 | 820 798 | 287 287 | |
| 93404 | 0 | 46 623 | 872 | 45 751 | |
| 93406 | 0 | 3 094 | 3 094 | 0 | |
| 93407 | 0 | 3 094 | 3 094 | 0 | |
| 93408 | 2 928 | 202 | 3 130 | 0 | |
| 93409 | 0 | 3 093 | 44 | 3 049 | |
| 93411 | 257 079 | 791 972 | 810 564 | 238 487 | |
| 939 | 10 990 | 30 233 | 36 062 | 5 161 | |
| 93901 | 10 990 | 30 233 | 36 062 | 5 161 | |
| 950 | 0 | 215 | 215 | 0 | |
| 95005 | 0 | 215 | 215 | 0 | |
| Пассив | |||||
| 961 | 52 838 | 735 056 | 817 126 | 134 908 | |
| 96101 | 52 838 | 731 962 | 814 032 | 134 908 | |
| 96102 | 0 | 3 094 | 3 094 | 0 | |
| 963 | 266 489 | 813 305 | 835 525 | 288 709 | |
| 96304 | 0 | 0 | 45 151 | 45 151 | |
| 96306 | 0 | 2 883 | 2 883 | 0 | |
| 96307 | 0 | 2 895 | 2 895 | 0 | |
| 96308 | 2 933 | 2 966 | 33 | 0 | |
| 96309 | 0 | 23 | 3 071 | 3 048 | |
| 96311 | 263 556 | 804 538 | 781 492 | 240 510 | |
| 964 | 63 417 | 4 933 | 3 274 | 61 758 | |
| 96411 | 63 417 | 4 933 | 3 274 | 61 758 | |
| 968 | 86 | 69 | 141 | 158 | |
| 96801 | 86 | 69 | 141 | 158 | |
| 969 | 898 | 24 636 | 26 285 | 2 547 | |
| 96901 | 898 | 24 636 | 26 285 | 2 547 | |
| 971 | 208 | 215 | 27 | 20 | |
| 97105 | 208 | 215 | 27 | 20 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 905 | 6 | 6 | 15 905 | |
| 98000 | 115 | 6 | 6 | 115 | |
| 98010 | 15 790 | 0 | 0 | 15 790 | |
| Пассив | |||||
| 980 | 15 905 | 6 | 6 | 15 905 | |
| 98040 | 4 370 | 0 | 0 | 4 370 | |
| 98050 | 11 445 | 6 | 6 | 11 445 | |
| 98070 | 90 | 0 | 0 | 90 | |