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Меню банка МОНОЛИТ:
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- 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 01.08.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 85 797 | 92 643 | 163 599 | 14 841 |  |
| 20202 | 83 101 | 82 145 | 153 251 | 11 995 | |
| 20206 | 2 696 | 6 518 | 6 368 | 2 846 | |
| 20209 | 0 | 3 980 | 3 980 | 0 | |
| 203 | 0 | 9 837 | 9 837 | 0 | |
| 20302 | 0 | 2 840 | 2 840 | 0 | |
| 20303 | 0 | 2 547 | 2 547 | 0 | |
| 20305 | 0 | 4 450 | 4 450 | 0 | |
| 301 | 306 289 | 3 077 091 | 3 201 927 | 181 453 | |
| 30102 | 50 912 | 2 957 999 | 3 007 914 | 997 | |
| 30110 | 9 508 | 49 788 | 56 020 | 3 276 | |
| 30114 | 245 869 | 69 304 | 137 993 | 177 180 | |
| 302 | 11 037 | 35 378 | 30 256 | 16 159 | |
| 30202 | 9 962 | 4 261 | 0 | 14 223 | |
| 30204 | 1 075 | 861 | 0 | 1 936 | |
| 30221 | 0 | 27 006 | 27 006 | 0 | |
| 30233 | 0 | 3 250 | 3 250 | 0 | |
| 306 | 42 | 0 | 1 | 41 | |
| 30602 | 42 | 0 | 1 | 41 | |
| 320 | 3 289 | 101 776 | 101 727 | 3 338 | |
| 32002 | 0 | 94 424 | 94 424 | 0 | |
| 32003 | 0 | 7 000 | 7 000 | 0 | |
| 32010 | 3 289 | 352 | 303 | 3 338 | |
| 452 | 1 591 925 | 192 602 | 39 543 | 1 744 984 | |
| 45201 | 19 435 | 7 807 | 10 327 | 16 915 | |
| 45203 | 0 | 70 500 | 0 | 70 500 | |
| 45205 | 16 200 | 5 693 | 153 | 21 740 | |
| 45206 | 290 790 | 83 906 | 28 563 | 346 133 | |
| 45207 | 1 116 500 | 24 696 | 500 | 1 140 696 | |
| 45208 | 149 000 | 0 | 0 | 149 000 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45407 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 18 537 | 91 324 | 11 609 | 98 252 | |
| 45505 | 13 337 | 84 739 | 7 525 | 90 551 | |
| 45506 | 5 200 | 2 722 | 3 888 | 4 034 | |
| 45507 | 0 | 3 667 | 0 | 3 667 | |
| 45509 | 0 | 196 | 196 | 0 | |
| 456 | 147 223 | 5 147 | 3 906 | 148 464 | |
| 45604 | 62 223 | 5 147 | 3 906 | 63 464 | |
| 45605 | 85 000 | 0 | 0 | 85 000 | |
| 458 | 30 000 | 0 | 0 | 30 000 | |
| 45812 | 30 000 | 0 | 0 | 30 000 | |
| 459 | 55 | 0 | 0 | 55 | |
| 45912 | 55 | 0 | 0 | 55 | |
| 470 | 501 | 0 | 0 | 501 | |
| 47001 | 501 | 0 | 0 | 501 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47105 | 6 | 0 | 0 | 6 | |
| 473 | 433 | 556 | 431 | 558 | |
| 47301 | 433 | 556 | 431 | 558 | |
| 474 | 307 469 | 169 526 | 177 148 | 299 847 | |
| 47408 | 165 885 | 135 006 | 151 429 | 149 462 | |
| 47415 | 214 | 95 | 95 | 214 | |
| 47423 | 2 000 | 23 456 | 25 456 | 0 | |
| 47427 | 139 370 | 10 969 | 168 | 150 171 | |
| 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 | 163 669 | 45 583 | 79 265 | 129 987 | |
| 51501 | 9 154 | 8 815 | 0 | 17 969 | |
| 51505 | 154 515 | 36 768 | 79 265 | 112 018 | |
| 603 | 11 585 | 3 298 | 3 250 | 11 633 | |
| 60302 | 10 930 | 0 | 0 | 10 930 | |
| 60306 | 0 | 543 | 543 | 0 | |
| 60308 | 2 | 3 | 3 | 2 | |
| 60310 | 39 | 376 | 376 | 39 | |
| 60312 | 533 | 2 375 | 2 327 | 581 | |
| 60323 | 81 | 1 | 1 | 81 | |
| 604 | 12 282 | 0 | 0 | 12 282 | |
| 60401 | 12 282 | 0 | 0 | 12 282 | |
| 610 | 152 | 199 | 199 | 152 | |
| 61002 | 141 | 1 | 1 | 141 | |
| 61008 | 3 | 165 | 165 | 3 | |
| 61009 | 8 | 24 | 24 | 8 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 75 880 | 75 880 | 0 | |
| 61210 | 0 | 70 468 | 70 468 | 0 | |
| 61213 | 0 | 5 412 | 5 412 | 0 | |
| 614 | 498 | 24 | 30 | 492 | |
| 61403 | 498 | 24 | 30 | 492 | |
| 706 | 1 037 675 | 158 124 | 0 | 1 195 799 | |
| 70606 | 265 858 | 36 120 | 0 | 301 978 | |
| 70608 | 172 171 | 79 270 | 0 | 251 441 | |
| 70609 | 599 646 | 42 734 | 0 | 642 380 | |
| Пассив | |||||
| 102 | 280 000 | 0 | 0 | 280 000 | |
| 10208 | 280 000 | 0 | 0 | 280 000 | |
| 107 | 69 137 | 0 | 0 | 69 137 | |
| 10701 | 69 137 | 0 | 0 | 69 137 | |
| 108 | 152 457 | 0 | 0 | 152 457 | |
| 10801 | 152 457 | 0 | 0 | 152 457 | |
| 203 | 291 562 | 21 009 | 38 516 | 309 069 | |
| 20309 | 291 562 | 21 009 | 38 516 | 309 069 | |
| 301 | 650 | 299 | 178 | 529 | |
| 30109 | 650 | 299 | 178 | 529 | |
| 302 | 0 | 12 698 | 12 698 | 0 | |
| 30222 | 0 | 11 533 | 11 533 | 0 | |
| 30232 | 0 | 1 165 | 1 165 | 0 | |
| 306 | 0 | 932 | 932 | 0 | |
| 30601 | 0 | 932 | 932 | 0 | |
| 313 | 140 000 | 1 944 000 | 1 944 000 | 140 000 | |
| 31302 | 80 000 | 1 464 000 | 1 384 000 | 0 | |
| 31303 | 0 | 420 000 | 500 000 | 80 000 | |
| 31304 | 60 000 | 60 000 | 60 000 | 60 000 | |
| 314 | 15 645 | 1 442 | 1 675 | 15 878 | |
| 31409 | 15 645 | 1 442 | 1 675 | 15 878 | |
| 405 | 41 933 | 43 620 | 28 568 | 26 881 | |
| 40502 | 41 933 | 43 620 | 28 568 | 26 881 | |
| 406 | 4 343 | 17 052 | 17 582 | 4 873 | |
| 40602 | 4 343 | 17 052 | 17 582 | 4 873 | |
| 407 | 242 923 | 1 787 088 | 1 780 310 | 236 145 | |
| 40701 | 771 | 9 836 | 9 434 | 369 | |
| 40702 | 150 069 | 1 776 153 | 1 769 127 | 143 043 | |
| 40703 | 92 083 | 1 099 | 1 749 | 92 733 | |
| 408 | 288 642 | 181 011 | 192 872 | 300 503 | |
| 40802 | 252 304 | 3 317 | 3 292 | 252 279 | |
| 40807 | 8 882 | 30 526 | 37 794 | 16 150 | |
| 40817 | 27 456 | 147 168 | 151 786 | 32 074 | |
| 421 | 333 800 | 0 | 0 | 333 800 | |
| 42105 | 333 800 | 0 | 0 | 333 800 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42206 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 170 947 | 93 764 | 81 021 | 158 204 | |
| 42301 | 2 677 | 45 | 55 | 2 687 | |
| 42303 | 11 000 | 11 000 | 7 500 | 7 500 | |
| 42304 | 1 109 | 297 | 4 | 816 | |
| 42305 | 29 175 | 8 156 | 4 790 | 25 809 | |
| 42306 | 97 006 | 72 959 | 7 038 | 31 085 | |
| 42307 | 29 980 | 1 307 | 61 634 | 90 307 | |
| 425 | 312 904 | 28 843 | 33 494 | 317 555 | |
| 42505 | 312 904 | 28 843 | 33 494 | 317 555 | |
| 452 | 167 264 | 817 | 5 109 | 171 556 | |
| 45215 | 167 264 | 817 | 5 109 | 171 556 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45415 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 2 172 | 6 | 149 | 2 315 | |
| 45515 | 2 172 | 6 | 149 | 2 315 | |
| 456 | 13 600 | 0 | 0 | 13 600 | |
| 45615 | 13 600 | 0 | 0 | 13 600 | |
| 458 | 22 016 | 0 | 5 278 | 27 294 | |
| 45818 | 22 016 | 0 | 5 278 | 27 294 | |
| 459 | 55 | 0 | 0 | 55 | |
| 45918 | 55 | 0 | 0 | 55 | |
| 474 | 112 352 | 171 291 | 166 581 | 107 642 | |
| 47407 | 67 031 | 129 873 | 129 873 | 67 031 | |
| 47411 | 3 660 | 287 | 883 | 4 256 | |
| 47416 | 8 | 19 666 | 19 658 | 0 | |
| 47422 | 107 | 143 | 140 | 104 | |
| 47425 | 27 178 | 7 140 | 7 575 | 27 613 | |
| 47426 | 14 368 | 14 182 | 8 452 | 8 638 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50507 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 9 421 | 0 | 0 | 9 421 | |
| 51510 | 9 421 | 0 | 0 | 9 421 | |
| 523 | 69 706 | 0 | 15 600 | 85 306 | |
| 52301 | 58 680 | 0 | 15 600 | 74 280 | |
| 52305 | 11 026 | 0 | 0 | 11 026 | |
| 525 | 1 304 | 0 | 1 142 | 2 446 | |
| 52501 | 1 304 | 0 | 1 142 | 2 446 | |
| 603 | 1 515 | 4 856 | 4 555 | 1 214 | |
| 60301 | 39 | 1 084 | 1 891 | 846 | |
| 60305 | 0 | 1 780 | 1 780 | 0 | |
| 60309 | 1 279 | 1 278 | 181 | 182 | |
| 60311 | 197 | 516 | 505 | 186 | |
| 60322 | 0 | 198 | 198 | 0 | |
| 606 | 5 537 | 0 | 137 | 5 674 | |
| 60601 | 5 537 | 0 | 137 | 5 674 | |
| 613 | 70 | 13 | 15 | 72 | |
| 61304 | 70 | 13 | 15 | 72 | |
| 706 | 958 509 | 0 | 138 709 | 1 097 218 | |
| 70601 | 354 272 | 0 | 30 244 | 384 516 | |
| 70603 | 175 579 | 0 | 79 713 | 255 292 | |
| 70604 | 428 658 | 0 | 28 752 | 457 410 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 16 828 | 0 | 0 | 16 828 | |
| 90803 | 16 828 | 0 | 0 | 16 828 | |
| 909 | 23 486 | 464 | 593 | 23 357 | |
| 90901 | 0 | 460 | 460 | 0 | |
| 90902 | 23 486 | 4 | 133 | 23 357 | |
| 912 | 3 | 4 161 | 3 923 | 241 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91204 | 0 | 4 161 | 3 923 | 238 | |
| 914 | 1 269 301 | 139 953 | 7 908 | 1 401 346 | |
| 91414 | 1 269 301 | 139 953 | 7 908 | 1 401 346 | |
| 915 | 3 652 | 0 | 0 | 3 652 | |
| 91501 | 1 992 | 0 | 0 | 1 992 | |
| 91502 | 1 660 | 0 | 0 | 1 660 | |
| 916 | 2 089 | 226 | 0 | 2 315 | |
| 91604 | 2 089 | 226 | 0 | 2 315 | |
| 999 | 1 735 936 | 200 504 | 86 146 | 1 850 294 | |
| 99998 | 1 735 936 | 200 504 | 86 146 | 1 850 294 | |
| Пассив | |||||
| 910 | 0 | 5 122 | 5 122 | 0 | |
| 91003 | 0 | 4 261 | 4 261 | 0 | |
| 91004 | 0 | 861 | 861 | 0 | |
| 913 | 1 716 005 | 81 024 | 195 382 | 1 830 363 | |
| 91312 | 1 639 379 | 60 100 | 149 918 | 1 729 197 | |
| 91315 | 63 129 | 3 890 | 7 244 | 66 483 | |
| 91316 | 1 700 | 9 030 | 27 194 | 19 864 | |
| 91317 | 11 797 | 8 004 | 11 026 | 14 819 | |
| 915 | 19 931 | 0 | 0 | 19 931 | |
| 91507 | 18 292 | 0 | 0 | 18 292 | |
| 91508 | 1 639 | 0 | 0 | 1 639 | |
| 999 | 1 315 359 | 12 424 | 144 804 | 1 447 739 | |
| 99999 | 1 315 359 | 12 424 | 144 804 | 1 447 739 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 69 540 | 69 424 | 137 479 | 1 485 | |
| 93001 | 0 | 2 029 | 2 029 | 0 | |
| 93002 | 69 540 | 67 395 | 135 450 | 1 485 | |
| 931 | 10 292 | 66 781 | 73 374 | 3 699 | |
| 93101 | 0 | 2 550 | 2 550 | 0 | |
| 93102 | 10 292 | 64 231 | 70 824 | 3 699 | |
| 933 | 56 347 | 34 091 | 52 302 | 38 136 | |
| 93301 | 0 | 7 163 | 7 163 | 0 | |
| 93302 | 0 | 7 163 | 7 163 | 0 | |
| 93303 | 7 163 | 16 479 | 7 764 | 15 878 | |
| 93304 | 49 184 | 2 888 | 29 814 | 22 258 | |
| 93311 | 0 | 398 | 398 | 0 | |
| 934 | 259 459 | 260 829 | 311 506 | 208 782 | |
| 93404 | 30 759 | 129 630 | 3 881 | 156 508 | |
| 93405 | 116 827 | 9 570 | 126 397 | 0 | |
| 93406 | 0 | 63 597 | 63 597 | 0 | |
| 93407 | 62 579 | 1 018 | 63 597 | 0 | |
| 93409 | 0 | 52 976 | 702 | 52 274 | |
| 93410 | 49 294 | 4 038 | 53 332 | 0 | |
| 938 | 5 262 | 3 599 | 8 164 | 697 | |
| 93801 | 5 262 | 3 599 | 8 164 | 697 | |
| 939 | 34 773 | 12 586 | 20 455 | 26 904 | |
| 93901 | 34 773 | 12 586 | 20 455 | 26 904 | |
| 950 | 17 020 | 1 542 | 18 509 | 53 | |
| 95005 | 17 020 | 1 542 | 18 509 | 53 | |
| Пассив | |||||
| 960 | 10 306 | 73 395 | 66 852 | 3 763 | |
| 96001 | 0 | 2 417 | 2 417 | 0 | |
| 96002 | 10 306 | 70 978 | 64 435 | 3 763 | |
| 961 | 67 725 | 136 384 | 70 139 | 1 480 | |
| 96101 | 0 | 2 151 | 2 151 | 0 | |
| 96102 | 67 725 | 134 233 | 67 988 | 1 480 | |
| 963 | 348 527 | 378 709 | 296 042 | 265 860 | |
| 96301 | 0 | 7 163 | 7 163 | 0 | |
| 96302 | 0 | 7 033 | 7 033 | 0 | |
| 96303 | 7 011 | 7 016 | 15 530 | 15 525 | |
| 96304 | 76 045 | 27 656 | 151 846 | 200 235 | |
| 96305 | 150 794 | 150 794 | 0 | 0 | |
| 96306 | 0 | 64 370 | 64 370 | 0 | |
| 96307 | 64 577 | 64 577 | 0 | 0 | |
| 96309 | 0 | 0 | 50 100 | 50 100 | |
| 96310 | 50 100 | 50 100 | 0 | 0 | |
| 964 | 0 | 399 | 399 | 0 | |
| 96411 | 0 | 399 | 399 | 0 | |
| 968 | 486 | 3 616 | 3 724 | 594 | |
| 96801 | 486 | 3 616 | 3 724 | 594 | |
| 969 | 25 649 | 27 940 | 10 350 | 8 059 | |
| 96901 | 25 649 | 27 940 | 10 350 | 8 059 | |
| 971 | 0 | 1 679 | 1 679 | 0 | |
| 97105 | 0 | 1 679 | 1 679 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 389 | 5 | 11 | 11 383 | |
| 98000 | 29 | 5 | 11 | 23 | |
| 98010 | 11 360 | 0 | 0 | 11 360 | |
| Пассив | |||||
| 980 | 11 389 | 11 | 5 | 11 383 | |
| 98050 | 11 389 | 11 | 5 | 11 383 | |