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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 01.01.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 2 395 | 85 156 | 68 601 | 18 950 |  |
| 20202 | 2 395 | 82 699 | 66 144 | 18 950 | |
| 20209 | 0 | 2 457 | 2 457 | 0 | |
| 203 | 878 265 | 2 822 944 | 2 744 426 | 956 783 | |
| 20302 | 0 | 995 643 | 995 643 | 0 | |
| 20303 | 0 | 402 229 | 402 229 | 0 | |
| 20305 | 0 | 116 983 | 116 983 | 0 | |
| 20311 | 878 265 | 1 308 089 | 1 229 571 | 956 783 | |
| 301 | 179 128 | 3 939 382 | 3 942 477 | 176 033 | |
| 30102 | 5 618 | 3 429 636 | 3 431 285 | 3 969 | |
| 30110 | 3 021 | 332 784 | 329 082 | 6 723 | |
| 30114 | 170 489 | 64 152 | 69 300 | 165 341 | |
| 30118 | 0 | 112 810 | 112 810 | 0 | |
| 302 | 50 976 | 44 948 | 43 784 | 52 140 | |
| 30202 | 44 591 | 1 189 | 0 | 45 780 | |
| 30204 | 6 385 | 0 | 25 | 6 360 | |
| 30221 | 0 | 41 065 | 41 065 | 0 | |
| 30233 | 0 | 2 694 | 2 694 | 0 | |
| 306 | 36 | 0 | 0 | 36 | |
| 30602 | 36 | 0 | 0 | 36 | |
| 320 | 3 306 | 15 060 | 15 148 | 3 218 | |
| 32002 | 0 | 15 000 | 15 000 | 0 | |
| 32010 | 3 306 | 60 | 148 | 3 218 | |
| 452 | 2 320 381 | 425 193 | 344 572 | 2 401 002 | |
| 45203 | 87 000 | 93 000 | 87 000 | 93 000 | |
| 45204 | 141 000 | 87 000 | 141 000 | 87 000 | |
| 45205 | 95 000 | 140 137 | 96 900 | 138 237 | |
| 45206 | 248 594 | 8 652 | 16 245 | 241 001 | |
| 45207 | 1 014 087 | 96 404 | 3 427 | 1 107 064 | |
| 45208 | 734 700 | 0 | 0 | 734 700 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45408 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 88 552 | 1 925 | 4 163 | 86 314 | |
| 45505 | 84 526 | 1 555 | 3 793 | 82 288 | |
| 45506 | 4 026 | 0 | 166 | 3 860 | |
| 45507 | 0 | 166 | 0 | 166 | |
| 45509 | 0 | 204 | 204 | 0 | |
| 456 | 144 027 | 2 477 | 4 231 | 142 273 | |
| 45605 | 59 027 | 2 477 | 4 231 | 57 273 | |
| 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 | 1 591 | 141 | 75 | 1 657 | |
| 47301 | 1 591 | 141 | 75 | 1 657 | |
| 474 | 252 824 | 5 640 814 | 5 466 839 | 426 799 | |
| 47408 | 7 577 | 5 594 018 | 5 415 932 | 185 663 | |
| 47415 | 233 | 0 | 233 | 0 | |
| 47423 | 7 | 29 042 | 29 042 | 7 | |
| 47427 | 245 007 | 17 754 | 21 632 | 241 129 | |
| 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 | 149 926 | 6 | 0 | 149 932 | |
| 51401 | 149 926 | 6 | 0 | 149 932 | |
| 515 | 170 395 | 141 | 57 271 | 113 265 | |
| 51501 | 43 700 | 23 | 43 723 | 0 | |
| 51505 | 126 695 | 118 | 13 548 | 113 265 | |
| 603 | 15 079 | 3 265 | 3 445 | 14 899 | |
| 60302 | 14 598 | 35 | 0 | 14 633 | |
| 60306 | 0 | 597 | 597 | 0 | |
| 60308 | 3 | 3 | 6 | 0 | |
| 60310 | 42 | 383 | 425 | 0 | |
| 60312 | 429 | 2 246 | 2 416 | 259 | |
| 60323 | 7 | 1 | 1 | 7 | |
| 604 | 12 877 | 29 | 0 | 12 906 | |
| 60401 | 12 877 | 29 | 0 | 12 906 | |
| 607 | 0 | 28 | 28 | 0 | |
| 60701 | 0 | 28 | 28 | 0 | |
| 610 | 192 | 402 | 403 | 191 | |
| 61002 | 181 | 172 | 172 | 181 | |
| 61008 | 3 | 147 | 148 | 2 | |
| 61009 | 8 | 70 | 70 | 8 | |
| 61010 | 0 | 13 | 13 | 0 | |
| 612 | 0 | 2 756 193 | 2 756 193 | 0 | |
| 61209 | 0 | 308 | 308 | 0 | |
| 61210 | 0 | 57 275 | 57 275 | 0 | |
| 61213 | 0 | 2 698 610 | 2 698 610 | 0 | |
| 614 | 691 | 221 | 27 | 885 | |
| 61403 | 691 | 221 | 27 | 885 | |
| 706 | 2 249 485 | 369 864 | 21 158 | 2 598 191 | |
| 70606 | 815 586 | 123 178 | 21 158 | 917 606 | |
| 70608 | 444 135 | 31 942 | 0 | 476 077 | |
| 70609 | 983 787 | 214 744 | 0 | 1 198 531 | |
| 70611 | 5 977 | 0 | 0 | 5 977 | |
| 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 | 77 477 | 0 | 0 | 77 477 | |
| 10801 | 77 477 | 0 | 0 | 77 477 | |
| 203 | 778 877 | 6 141 605 | 6 335 937 | 973 209 | |
| 20309 | 775 339 | 6 141 605 | 6 333 920 | 967 654 | |
| 20321 | 3 538 | 0 | 2 017 | 5 555 | |
| 301 | 32 782 | 126 201 | 112 819 | 19 400 | |
| 30109 | 32 782 | 126 201 | 112 819 | 19 400 | |
| 302 | 0 | 317 | 317 | 0 | |
| 30232 | 0 | 317 | 317 | 0 | |
| 306 | 0 | 0 | 770 | 770 | |
| 30601 | 0 | 0 | 770 | 770 | |
| 313 | 425 772 | 1 186 093 | 1 152 761 | 392 440 | |
| 31302 | 30 000 | 82 500 | 52 500 | 0 | |
| 31303 | 224 898 | 615 127 | 390 229 | 0 | |
| 31304 | 91 306 | 484 335 | 676 659 | 283 630 | |
| 31305 | 0 | 1 151 | 31 628 | 30 477 | |
| 31307 | 38 000 | 0 | 0 | 38 000 | |
| 31308 | 41 568 | 2 980 | 1 745 | 40 333 | |
| 314 | 15 653 | 702 | 287 | 15 238 | |
| 31409 | 15 653 | 702 | 287 | 15 238 | |
| 405 | 24 434 | 72 628 | 82 150 | 33 956 | |
| 40502 | 24 434 | 72 628 | 82 150 | 33 956 | |
| 406 | 51 759 | 40 404 | 35 934 | 47 289 | |
| 40602 | 51 759 | 40 404 | 35 934 | 47 289 | |
| 407 | 376 441 | 5 710 199 | 5 673 233 | 339 475 | |
| 40701 | 103 | 2 664 | 3 066 | 505 | |
| 40702 | 281 276 | 5 706 577 | 5 668 104 | 242 803 | |
| 40703 | 95 062 | 958 | 2 063 | 96 167 | |
| 408 | 294 738 | 97 062 | 100 995 | 298 671 | |
| 40802 | 251 951 | 10 267 | 10 774 | 252 458 | |
| 40807 | 9 344 | 5 022 | 5 545 | 9 867 | |
| 40817 | 33 443 | 81 773 | 84 676 | 36 346 | |
| 409 | 3 030 | 3 030 | 0 | 0 | |
| 40901 | 3 030 | 3 030 | 0 | 0 | |
| 420 | 23 000 | 0 | 0 | 23 000 | |
| 42005 | 23 000 | 0 | 0 | 23 000 | |
| 421 | 652 440 | 38 724 | 0 | 613 716 | |
| 42104 | 10 000 | 10 000 | 0 | 0 | |
| 42105 | 15 000 | 15 000 | 0 | 0 | |
| 42106 | 627 440 | 13 724 | 0 | 613 716 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42207 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 126 391 | 16 468 | 12 952 | 122 875 | |
| 42305 | 2 584 | 1 540 | 1 283 | 2 327 | |
| 42306 | 41 062 | 7 160 | 3 036 | 36 938 | |
| 42307 | 82 745 | 7 768 | 8 633 | 83 610 | |
| 425 | 165 152 | 9 363 | 50 704 | 206 493 | |
| 42504 | 0 | 1 952 | 47 667 | 45 715 | |
| 42506 | 165 152 | 7 411 | 3 037 | 160 778 | |
| 438 | 90 | 0 | 0 | 90 | |
| 43805 | 90 | 0 | 0 | 90 | |
| 452 | 302 563 | 1 632 | 35 613 | 336 544 | |
| 45215 | 302 563 | 1 632 | 35 613 | 336 544 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45415 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 23 267 | 560 | 115 | 22 822 | |
| 45515 | 23 267 | 560 | 115 | 22 822 | |
| 456 | 17 590 | 34 | 1 735 | 19 291 | |
| 45615 | 17 590 | 34 | 1 735 | 19 291 | |
| 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 | 163 829 | 5 501 916 | 5 656 006 | 317 919 | |
| 47407 | 74 108 | 5 440 115 | 5 586 996 | 220 989 | |
| 47411 | 2 009 | 642 | 518 | 1 885 | |
| 47416 | 0 | 2 352 | 2 531 | 179 | |
| 47422 | 7 | 126 | 119 | 0 | |
| 47425 | 56 755 | 23 696 | 34 459 | 67 518 | |
| 47426 | 30 950 | 34 985 | 31 383 | 27 348 | |
| 476 | 7 216 | 7 216 | 0 | 0 | |
| 47606 | 7 216 | 7 216 | 0 | 0 | |
| 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 | 11 873 | 11 873 | 0 | 0 | |
| 51510 | 11 873 | 11 873 | 0 | 0 | |
| 523 | 260 670 | 42 500 | 42 500 | 260 670 | |
| 52301 | 234 000 | 30 000 | 12 500 | 216 500 | |
| 52303 | 0 | 0 | 30 000 | 30 000 | |
| 52305 | 16 670 | 12 500 | 0 | 4 170 | |
| 52306 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 6 165 | 496 | 1 351 | 7 020 | |
| 52501 | 6 165 | 496 | 1 351 | 7 020 | |
| 603 | 556 | 3 135 | 3 245 | 666 | |
| 60301 | 113 | 617 | 550 | 46 | |
| 60305 | 0 | 1 679 | 1 679 | 0 | |
| 60309 | 261 | 11 | 193 | 443 | |
| 60311 | 182 | 828 | 823 | 177 | |
| 606 | 7 668 | 0 | 119 | 7 787 | |
| 60601 | 7 668 | 0 | 119 | 7 787 | |
| 613 | 106 | 20 | 194 | 280 | |
| 61304 | 106 | 20 | 194 | 280 | |
| 706 | 2 301 951 | 1 | 347 790 | 2 649 740 | |
| 70601 | 785 977 | 1 | 99 206 | 885 182 | |
| 70603 | 442 075 | 0 | 31 031 | 473 106 | |
| 70604 | 1 073 899 | 0 | 217 553 | 1 291 452 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 30 000 | 30 000 | 0 | |
| 90704 | 0 | 30 000 | 30 000 | 0 | |
| 909 | 57 515 | 2 502 | 5 584 | 54 433 | |
| 90901 | 0 | 1 074 | 1 074 | 0 | |
| 90902 | 54 485 | 1 428 | 1 480 | 54 433 | |
| 90907 | 3 030 | 0 | 3 030 | 0 | |
| 912 | 46 686 | 67 578 | 103 299 | 10 965 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91204 | 46 684 | 67 578 | 103 299 | 10 963 | |
| 914 | 2 510 437 | 1 746 821 | 1 556 941 | 2 700 317 | |
| 91411 | 149 926 | 149 932 | 149 926 | 149 932 | |
| 91413 | 0 | 48 670 | 48 670 | 0 | |
| 91414 | 2 360 511 | 1 548 219 | 1 358 345 | 2 550 385 | |
| 915 | 4 651 | 34 | 33 | 4 652 | |
| 91501 | 2 831 | 0 | 0 | 2 831 | |
| 91502 | 1 820 | 34 | 33 | 1 821 | |
| 916 | 4 956 | 240 | 92 | 5 104 | |
| 91604 | 4 956 | 240 | 92 | 5 104 | |
| 999 | 1 699 996 | 187 076 | 115 178 | 1 771 894 | |
| 99998 | 1 699 996 | 187 076 | 115 178 | 1 771 894 | |
| Пассив | |||||
| 910 | 0 | 1 164 | 1 164 | 0 | |
| 91003 | 0 | 1 164 | 1 164 | 0 | |
| 913 | 1 681 108 | 113 981 | 185 878 | 1 753 005 | |
| 91311 | 100 671 | 0 | 0 | 100 671 | |
| 91312 | 1 546 872 | 0 | 0 | 1 546 872 | |
| 91315 | 33 340 | 8 457 | 73 975 | 98 858 | |
| 91316 | 0 | 105 316 | 111 699 | 6 383 | |
| 91317 | 225 | 208 | 204 | 221 | |
| 915 | 18 888 | 33 | 34 | 18 889 | |
| 91507 | 17 090 | 0 | 0 | 17 090 | |
| 91508 | 1 798 | 33 | 34 | 1 799 | |
| 999 | 2 624 245 | 1 695 949 | 1 847 175 | 2 775 471 | |
| 99999 | 2 624 245 | 1 695 949 | 1 847 175 | 2 775 471 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 102 583 | 1 071 800 | 1 174 383 | 0 | |
| 93001 | 102 583 | 1 065 282 | 1 167 865 | 0 | |
| 93002 | 0 | 6 518 | 6 518 | 0 | |
| 931 | 56 510 | 644 691 | 701 201 | 0 | |
| 93101 | 56 510 | 644 691 | 701 201 | 0 | |
| 933 | 566 387 | 646 215 | 1 153 545 | 59 057 | |
| 93301 | 0 | 9 216 | 9 216 | 0 | |
| 93302 | 0 | 9 232 | 9 232 | 0 | |
| 93303 | 9 392 | 79 | 9 471 | 0 | |
| 93311 | 556 995 | 627 688 | 1 125 626 | 59 057 | |
| 934 | 628 007 | 1 067 252 | 1 692 033 | 3 226 | |
| 93401 | 57 157 | 276 973 | 334 130 | 0 | |
| 93402 | 43 378 | 235 954 | 279 332 | 0 | |
| 93406 | 0 | 6 509 | 6 509 | 0 | |
| 93407 | 3 193 | 3 266 | 6 459 | 0 | |
| 93408 | 0 | 3 425 | 3 425 | 0 | |
| 93409 | 0 | 6 509 | 3 283 | 3 226 | |
| 93411 | 524 279 | 534 616 | 1 058 895 | 0 | |
| 938 | 35 | 126 | 161 | 0 | |
| 93801 | 35 | 126 | 161 | 0 | |
| 939 | 132 215 | 159 375 | 286 593 | 4 997 | |
| 93901 | 132 215 | 159 375 | 286 593 | 4 997 | |
| 950 | 247 | 186 | 426 | 7 | |
| 95005 | 247 | 186 | 426 | 7 | |
| Пассив | |||||
| 960 | 56 857 | 700 126 | 643 269 | 0 | |
| 96001 | 56 857 | 700 126 | 643 269 | 0 | |
| 961 | 100 638 | 1 170 345 | 1 069 707 | 0 | |
| 96101 | 100 638 | 1 163 836 | 1 063 198 | 0 | |
| 96102 | 0 | 6 509 | 6 509 | 0 | |
| 963 | 592 115 | 1 612 368 | 1 023 486 | 3 233 | |
| 96301 | 57 650 | 342 726 | 285 076 | 0 | |
| 96302 | 44 170 | 285 077 | 240 907 | 0 | |
| 96303 | 9 096 | 9 096 | 0 | 0 | |
| 96306 | 0 | 6 407 | 6 407 | 0 | |
| 96307 | 3 200 | 6 415 | 3 215 | 0 | |
| 96308 | 0 | 3 317 | 3 317 | 0 | |
| 96309 | 0 | 3 294 | 6 527 | 3 233 | |
| 96311 | 477 999 | 956 036 | 478 037 | 0 | |
| 964 | 687 926 | 1 326 304 | 702 432 | 64 054 | |
| 96411 | 687 926 | 1 326 304 | 702 432 | 64 054 | |
| 968 | 296 | 512 | 216 | 0 | |
| 96801 | 296 | 512 | 216 | 0 | |
| 969 | 48 152 | 288 412 | 240 260 | 0 | |
| 96901 | 48 152 | 288 412 | 240 260 | 0 | |
| 971 | 0 | 66 | 66 | 0 | |
| 97105 | 0 | 66 | 66 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 484 | 15 | 24 | 11 475 | |
| 98000 | 124 | 15 | 24 | 115 | |
| 98010 | 11 360 | 0 | 0 | 11 360 | |
| Пассив | |||||
| 980 | 11 484 | 24 | 15 | 11 475 | |
| 98050 | 11 394 | 24 | 15 | 11 385 | |
| 98070 | 90 | 0 | 0 | 90 | |