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Меню банка КАМЧАТКОМАГРОПРОМБАНК:
- Общая информация
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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 177 | 0 | 0 | 177 |  |
| 10501 | 177 | 0 | 0 | 177 | |
| 106 | 1 914 | 56 | 107 | 1 863 | |
| 10605 | 1 914 | 56 | 107 | 1 863 | |
| 202 | 99 997 | 2 274 519 | 2 287 703 | 86 813 | |
| 20202 | 85 744 | 1 031 985 | 1 044 056 | 73 673 | |
| 20208 | 10 604 | 38 935 | 40 348 | 9 191 | |
| 20209 | 3 649 | 1 203 599 | 1 203 299 | 3 949 | |
| 203 | 8 507 | 506 | 1 063 | 7 950 | |
| 20302 | 8 507 | 506 | 1 063 | 7 950 | |
| 301 | 242 557 | 11 585 819 | 11 702 261 | 126 115 | |
| 30102 | 77 366 | 6 316 446 | 6 359 630 | 34 182 | |
| 30110 | 103 424 | 5 140 602 | 5 186 029 | 57 997 | |
| 30114 | 30 381 | 126 886 | 152 951 | 4 316 | |
| 30118 | 31 386 | 1 885 | 3 651 | 29 620 | |
| 302 | 30 507 | 22 845 | 25 507 | 27 845 | |
| 30202 | 22 082 | 0 | 1 890 | 20 192 | |
| 30204 | 8 007 | 0 | 479 | 7 528 | |
| 30210 | 0 | 12 000 | 12 000 | 0 | |
| 30233 | 418 | 10 845 | 11 138 | 125 | |
| 303 | 220 748 | 536 302 | 537 823 | 219 227 | |
| 30302 | 220 748 | 536 302 | 537 823 | 219 227 | |
| 304 | 554 | 0 | 1 | 553 | |
| 30402 | 554 | 0 | 1 | 553 | |
| 320 | 448 000 | 7 676 000 | 7 699 000 | 425 000 | |
| 32002 | 348 000 | 5 757 000 | 6 105 000 | 0 | |
| 32003 | 0 | 1 869 000 | 1 544 000 | 325 000 | |
| 32004 | 50 000 | 0 | 50 000 | 0 | |
| 32005 | 50 000 | 50 000 | 0 | 100 000 | |
| 322 | 3 242 | 168 | 130 | 3 280 | |
| 32201 | 3 242 | 168 | 130 | 3 280 | |
| 446 | 38 122 | 34 360 | 0 | 72 482 | |
| 44606 | 38 122 | 34 360 | 0 | 72 482 | |
| 449 | 60 000 | 0 | 0 | 60 000 | |
| 44908 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 457 536 | 393 870 | 400 690 | 1 450 716 | |
| 45201 | 91 040 | 243 859 | 277 005 | 57 894 | |
| 45205 | 0 | 5 000 | 0 | 5 000 | |
| 45206 | 271 799 | 10 000 | 82 549 | 199 250 | |
| 45207 | 698 958 | 127 462 | 28 644 | 797 776 | |
| 45208 | 395 739 | 7 549 | 12 492 | 390 796 | |
| 454 | 123 895 | 189 | 1 559 | 122 525 | |
| 45406 | 3 000 | 0 | 100 | 2 900 | |
| 45407 | 120 895 | 189 | 1 459 | 119 625 | |
| 455 | 50 164 | 5 350 | 3 801 | 51 713 | |
| 45504 | 390 | 50 | 0 | 440 | |
| 45505 | 4 065 | 150 | 631 | 3 584 | |
| 45506 | 23 206 | 4 150 | 2 563 | 24 793 | |
| 45507 | 22 503 | 1 000 | 607 | 22 896 | |
| 457 | 11 580 | 598 | 464 | 11 714 | |
| 45705 | 11 580 | 598 | 464 | 11 714 | |
| 458 | 5 510 | 0 | 0 | 5 510 | |
| 45812 | 5 432 | 0 | 0 | 5 432 | |
| 45815 | 78 | 0 | 0 | 78 | |
| 474 | 8 973 | 448 422 | 455 657 | 1 738 | |
| 47404 | 7 440 | 151 272 | 158 634 | 78 | |
| 47408 | 0 | 285 670 | 285 670 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 1 525 | 11 364 | 11 344 | 1 545 | |
| 47427 | 8 | 115 | 8 | 115 | |
| 479 | 15 706 | 0 | 0 | 15 706 | |
| 47901 | 15 706 | 0 | 0 | 15 706 | |
| 502 | 178 834 | 1 349 | 2 055 | 178 128 | |
| 50207 | 28 473 | 207 | 5 | 28 675 | |
| 50208 | 150 296 | 1 102 | 2 050 | 149 348 | |
| 50221 | 65 | 40 | 0 | 105 | |
| 507 | 10 204 | 0 | 0 | 10 204 | |
| 50706 | 10 204 | 0 | 0 | 10 204 | |
| 515 | 347 | 0 | 0 | 347 | |
| 51508 | 347 | 0 | 0 | 347 | |
| 601 | 39 805 | 2 290 | 0 | 42 095 | |
| 60101 | 39 805 | 2 290 | 0 | 42 095 | |
| 603 | 19 099 | 3 027 | 3 625 | 18 501 | |
| 60302 | 467 | 151 | 195 | 423 | |
| 60306 | 6 | 81 | 87 | 0 | |
| 60308 | 74 | 349 | 379 | 44 | |
| 60310 | 0 | 166 | 166 | 0 | |
| 60312 | 18 286 | 2 053 | 2 305 | 18 034 | |
| 60323 | 266 | 227 | 493 | 0 | |
| 604 | 104 215 | 6 500 | 10 357 | 100 358 | |
| 60401 | 83 498 | 0 | 3 857 | 79 641 | |
| 60404 | 81 | 0 | 0 | 81 | |
| 60408 | 5 253 | 6 500 | 0 | 11 753 | |
| 60409 | 15 383 | 0 | 6 500 | 8 883 | |
| 607 | 33 758 | 291 | 0 | 34 049 | |
| 60701 | 0 | 291 | 0 | 291 | |
| 60705 | 33 758 | 0 | 0 | 33 758 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 123 | 1 180 | 1 306 | 1 997 | |
| 61002 | 115 | 2 | 31 | 86 | |
| 61008 | 1 473 | 1 142 | 1 238 | 1 377 | |
| 61009 | 535 | 36 | 37 | 534 | |
| 612 | 0 | 4 401 | 4 401 | 0 | |
| 61209 | 0 | 4 307 | 4 307 | 0 | |
| 61213 | 0 | 94 | 94 | 0 | |
| 614 | 1 285 | 536 | 113 | 1 708 | |
| 61403 | 1 285 | 536 | 113 | 1 708 | |
| 706 | 157 683 | 82 040 | 12 | 239 711 | |
| 70606 | 63 284 | 36 525 | 12 | 99 797 | |
| 70608 | 85 941 | 39 371 | 0 | 125 312 | |
| 70609 | 5 439 | 4 634 | 0 | 10 073 | |
| 70611 | 3 019 | 1 510 | 0 | 4 529 | |
| 707 | 1 243 946 | 1 050 | 1 244 996 | 0 | |
| 70706 | 608 584 | 0 | 608 584 | 0 | |
| 70708 | 600 410 | 0 | 600 410 | 0 | |
| 70709 | 19 485 | 0 | 19 485 | 0 | |
| 70711 | 15 467 | 1 050 | 16 517 | 0 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 41 493 | 0 | 40 | 41 533 | |
| 10601 | 41 393 | 0 | 0 | 41 393 | |
| 10602 | 35 | 0 | 0 | 35 | |
| 10603 | 65 | 0 | 40 | 105 | |
| 107 | 3 250 | 0 | 0 | 3 250 | |
| 10701 | 3 250 | 0 | 0 | 3 250 | |
| 108 | 580 571 | 0 | 0 | 580 571 | |
| 10801 | 580 571 | 0 | 0 | 580 571 | |
| 301 | 910 | 2 270 | 1 654 | 294 | |
| 30109 | 910 | 2 270 | 1 654 | 294 | |
| 302 | 11 | 4 919 | 5 008 | 100 | |
| 30220 | 0 | 68 | 68 | 0 | |
| 30223 | 0 | 3 326 | 3 400 | 74 | |
| 30232 | 11 | 1 525 | 1 540 | 26 | |
| 303 | 220 748 | 537 823 | 536 302 | 219 227 | |
| 30301 | 220 748 | 537 823 | 536 302 | 219 227 | |
| 405 | 88 690 | 181 297 | 164 571 | 71 964 | |
| 40502 | 85 989 | 173 729 | 159 116 | 71 376 | |
| 40503 | 2 | 0 | 0 | 2 | |
| 40504 | 2 699 | 7 568 | 5 455 | 586 | |
| 406 | 69 020 | 442 171 | 453 936 | 80 785 | |
| 40602 | 60 831 | 437 651 | 448 488 | 71 668 | |
| 40603 | 8 189 | 4 520 | 5 448 | 9 117 | |
| 407 | 746 166 | 3 694 043 | 3 636 668 | 688 791 | |
| 40701 | 45 | 0 | 1 | 46 | |
| 40702 | 704 122 | 3 595 806 | 3 525 299 | 633 615 | |
| 40703 | 41 999 | 98 237 | 111 368 | 55 130 | |
| 408 | 267 784 | 1 035 908 | 997 810 | 229 686 | |
| 40802 | 95 657 | 183 109 | 178 268 | 90 816 | |
| 40804 | 13 | 0 | 0 | 13 | |
| 40805 | 32 | 0 | 0 | 32 | |
| 40807 | 6 228 | 87 342 | 87 447 | 6 333 | |
| 40817 | 84 687 | 80 283 | 82 832 | 87 236 | |
| 40820 | 336 | 372 | 66 | 30 | |
| 40821 | 80 831 | 684 802 | 649 197 | 45 226 | |
| 409 | 780 | 575 685 | 575 044 | 139 | |
| 40905 | 0 | 216 | 216 | 0 | |
| 40906 | 0 | 550 234 | 550 234 | 0 | |
| 40909 | 9 | 529 | 529 | 9 | |
| 40910 | 0 | 119 | 119 | 0 | |
| 40911 | 771 | 17 592 | 16 951 | 130 | |
| 40912 | 0 | 5 894 | 5 894 | 0 | |
| 40913 | 0 | 1 101 | 1 101 | 0 | |
| 421 | 23 000 | 23 000 | 0 | 0 | |
| 42104 | 23 000 | 23 000 | 0 | 0 | |
| 423 | 897 390 | 246 721 | 247 444 | 898 113 | |
| 42301 | 201 477 | 152 388 | 150 377 | 199 466 | |
| 42305 | 303 517 | 49 729 | 42 846 | 296 634 | |
| 42306 | 391 910 | 44 596 | 54 211 | 401 525 | |
| 42309 | 486 | 8 | 10 | 488 | |
| 425 | 81 061 | 85 276 | 86 214 | 81 999 | |
| 42506 | 81 061 | 85 276 | 86 214 | 81 999 | |
| 426 | 1 077 | 64 | 65 | 1 078 | |
| 42601 | 1 076 | 64 | 65 | 1 077 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 449 | 888 | 0 | 0 | 888 | |
| 44915 | 888 | 0 | 0 | 888 | |
| 452 | 25 397 | 9 978 | 12 356 | 27 775 | |
| 45215 | 25 397 | 9 978 | 12 356 | 27 775 | |
| 454 | 1 264 | 81 | 9 | 1 192 | |
| 45415 | 1 264 | 81 | 9 | 1 192 | |
| 455 | 6 575 | 496 | 658 | 6 737 | |
| 45515 | 6 575 | 496 | 658 | 6 737 | |
| 457 | 116 | 0 | 1 | 117 | |
| 45715 | 116 | 0 | 1 | 117 | |
| 458 | 5 510 | 0 | 0 | 5 510 | |
| 45818 | 5 510 | 0 | 0 | 5 510 | |
| 474 | 23 683 | 463 078 | 448 676 | 9 281 | |
| 47405 | 0 | 122 615 | 122 615 | 0 | |
| 47407 | 14 475 | 300 040 | 285 565 | 0 | |
| 47411 | 3 173 | 4 228 | 4 079 | 3 024 | |
| 47416 | 15 | 22 828 | 22 962 | 149 | |
| 47422 | 1 895 | 10 453 | 10 697 | 2 139 | |
| 47425 | 3 991 | 2 737 | 2 715 | 3 969 | |
| 47426 | 134 | 177 | 43 | 0 | |
| 479 | 1 571 | 0 | 130 | 1 701 | |
| 47902 | 1 571 | 0 | 130 | 1 701 | |
| 502 | 990 | 85 | 50 | 955 | |
| 50220 | 990 | 85 | 50 | 955 | |
| 507 | 1 147 | 22 | 6 | 1 131 | |
| 50719 | 223 | 0 | 0 | 223 | |
| 50720 | 924 | 22 | 6 | 908 | |
| 515 | 347 | 0 | 0 | 347 | |
| 51510 | 347 | 0 | 0 | 347 | |
| 603 | 11 656 | 22 381 | 19 782 | 9 057 | |
| 60301 | 2 275 | 5 803 | 5 407 | 1 879 | |
| 60305 | 4 652 | 10 812 | 7 112 | 952 | |
| 60307 | 0 | 59 | 59 | 0 | |
| 60309 | 441 | 30 | 595 | 1 006 | |
| 60311 | 9 | 5 493 | 5 484 | 0 | |
| 60320 | 1 165 | 0 | 0 | 1 165 | |
| 60322 | 378 | 78 | 75 | 375 | |
| 60324 | 736 | 106 | 50 | 680 | |
| 60348 | 2 000 | 0 | 1 000 | 3 000 | |
| 604 | 1 756 | 0 | 145 | 1 901 | |
| 60405 | 1 756 | 0 | 145 | 1 901 | |
| 606 | 42 030 | 3 094 | 1 419 | 40 355 | |
| 60601 | 38 860 | 2 041 | 316 | 37 135 | |
| 60602 | 978 | 0 | 1 067 | 2 045 | |
| 60603 | 2 192 | 1 053 | 36 | 1 175 | |
| 607 | 3 197 | 0 | 265 | 3 462 | |
| 60706 | 3 197 | 0 | 265 | 3 462 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 14 | 1 | 143 | 156 | |
| 61304 | 14 | 1 | 143 | 156 | |
| 706 | 166 330 | 5 | 84 035 | 250 360 | |
| 70601 | 76 202 | 5 | 42 126 | 118 323 | |
| 70603 | 84 156 | 0 | 39 517 | 123 673 | |
| 70604 | 5 972 | 0 | 2 392 | 8 364 | |
| 707 | 1 294 566 | 1 294 566 | 0 | 0 | |
| 70701 | 680 959 | 680 959 | 0 | 0 | |
| 70703 | 594 550 | 594 550 | 0 | 0 | |
| 70704 | 19 057 | 19 057 | 0 | 0 | |
| 708 | 0 | 1 244 996 | 1 294 566 | 49 570 | |
| 70801 | 0 | 1 244 996 | 1 294 566 | 49 570 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 909 | 272 010 | 31 547 | 20 486 | 283 071 | |
| 90901 | 84 589 | 1 414 | 2 987 | 83 016 | |
| 90902 | 187 421 | 30 133 | 17 499 | 200 055 | |
| 912 | 1 617 | 5 | 5 | 1 617 | |
| 91202 | 1 615 | 3 | 3 | 1 615 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 175 021 | 340 | 10 000 | 165 361 | |
| 91414 | 175 021 | 340 | 10 000 | 165 361 | |
| 915 | 16 849 | 0 | 0 | 16 849 | |
| 91501 | 16 849 | 0 | 0 | 16 849 | |
| 916 | 4 757 | 0 | 0 | 4 757 | |
| 91604 | 4 757 | 0 | 0 | 4 757 | |
| 917 | 8 854 | 0 | 0 | 8 854 | |
| 91704 | 8 854 | 0 | 0 | 8 854 | |
| 918 | 36 388 | 0 | 0 | 36 388 | |
| 91802 | 36 387 | 0 | 0 | 36 387 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 2 256 453 | 577 059 | 442 017 | 2 391 495 | |
| 99998 | 2 256 453 | 577 059 | 442 017 | 2 391 495 | |
| Пассив | |||||
| 913 | 2 216 711 | 441 675 | 577 060 | 2 352 096 | |
| 91312 | 1 775 961 | 30 699 | 276 391 | 2 021 653 | |
| 91315 | 112 054 | 109 945 | 52 | 2 161 | |
| 91316 | 40 123 | 32 123 | 10 000 | 18 000 | |
| 91317 | 288 573 | 268 908 | 290 617 | 310 282 | |
| 915 | 39 742 | 343 | 0 | 39 399 | |
| 91507 | 39 742 | 343 | 0 | 39 399 | |
| 999 | 515 503 | 26 538 | 27 939 | 516 904 | |
| 99999 | 515 503 | 26 538 | 27 939 | 516 904 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 8 711 | 69 831 | 78 542 | 0 | |
| 93001 | 8 711 | 69 831 | 78 542 | 0 | |
| 938 | 0 | 294 | 294 | 0 | |
| 93801 | 0 | 294 | 294 | 0 | |
| Пассив | |||||
| 960 | 8 685 | 78 731 | 70 046 | 0 | |
| 96001 | 8 685 | 78 731 | 70 046 | 0 | |
| 968 | 26 | 123 | 97 | 0 | |
| 96801 | 26 | 123 | 97 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 588 918 | 2 290 626 | 0 | 34 879 544 | |
| 98010 | 32 588 917 | 2 290 626 | 0 | 34 879 543 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 32 588 918 | 0 | 2 290 626 | 34 879 544 | |
| 98050 | 32 588 917 | 0 | 2 290 626 | 34 879 543 | |
| 98090 | 1 | 0 | 0 | 1 | |