Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка КАМЧАТКОМАГРОПРОМБАНК:
- Общая информация
- Отчетность банка
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 195 | 0 | 0 | 195 |  |
| 10501 | 195 | 0 | 0 | 195 | |
| 106 | 1 717 | 565 | 68 | 2 214 | |
| 10605 | 1 717 | 565 | 68 | 2 214 | |
| 202 | 97 416 | 2 457 677 | 2 466 395 | 88 698 | |
| 20202 | 78 318 | 1 188 007 | 1 191 369 | 74 956 | |
| 20208 | 10 930 | 49 068 | 49 602 | 10 396 | |
| 20209 | 8 168 | 1 220 602 | 1 225 424 | 3 346 | |
| 203 | 7 979 | 856 | 595 | 8 240 | |
| 20302 | 7 979 | 856 | 595 | 8 240 | |
| 301 | 289 289 | 13 982 222 | 13 963 613 | 307 898 | |
| 30102 | 35 334 | 7 978 149 | 7 939 495 | 73 988 | |
| 30110 | 159 787 | 5 742 129 | 5 739 965 | 161 951 | |
| 30114 | 64 439 | 258 757 | 281 938 | 41 258 | |
| 30118 | 29 729 | 3 187 | 2 215 | 30 701 | |
| 302 | 27 738 | 33 023 | 31 233 | 29 528 | |
| 30202 | 20 405 | 0 | 1 547 | 18 858 | |
| 30204 | 7 127 | 3 366 | 0 | 10 493 | |
| 30210 | 0 | 16 000 | 16 000 | 0 | |
| 30233 | 206 | 13 657 | 13 686 | 177 | |
| 303 | 178 151 | 649 383 | 647 662 | 179 872 | |
| 30302 | 178 151 | 649 383 | 647 662 | 179 872 | |
| 304 | 6 941 | 618 | 7 211 | 348 | |
| 30402 | 6 941 | 309 | 6 902 | 348 | |
| 30404 | 0 | 309 | 309 | 0 | |
| 320 | 215 000 | 8 669 000 | 8 134 000 | 750 000 | |
| 32002 | 0 | 7 007 000 | 6 357 000 | 650 000 | |
| 32003 | 165 000 | 1 562 000 | 1 727 000 | 0 | |
| 32004 | 0 | 20 000 | 0 | 20 000 | |
| 32005 | 50 000 | 80 000 | 50 000 | 80 000 | |
| 322 | 3 295 | 393 | 53 | 3 635 | |
| 32201 | 3 295 | 393 | 53 | 3 635 | |
| 446 | 115 911 | 36 847 | 0 | 152 758 | |
| 44606 | 115 911 | 36 847 | 0 | 152 758 | |
| 449 | 65 000 | 0 | 0 | 65 000 | |
| 44905 | 5 000 | 0 | 0 | 5 000 | |
| 44908 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 451 204 | 255 443 | 195 949 | 1 510 698 | |
| 45201 | 789 | 166 592 | 160 008 | 7 373 | |
| 45206 | 262 102 | 25 000 | 722 | 286 380 | |
| 45207 | 802 655 | 36 170 | 26 992 | 811 833 | |
| 45208 | 385 658 | 27 681 | 8 227 | 405 112 | |
| 454 | 134 173 | 17 742 | 18 933 | 132 982 | |
| 45401 | 13 268 | 14 242 | 17 041 | 10 469 | |
| 45406 | 2 600 | 2 000 | 200 | 4 400 | |
| 45407 | 118 305 | 1 500 | 1 692 | 118 113 | |
| 455 | 51 750 | 6 381 | 2 958 | 55 173 | |
| 45503 | 970 | 0 | 35 | 935 | |
| 45504 | 40 | 50 | 20 | 70 | |
| 45505 | 4 446 | 1 730 | 594 | 5 582 | |
| 45506 | 24 077 | 4 601 | 1 841 | 26 837 | |
| 45507 | 22 217 | 0 | 468 | 21 749 | |
| 457 | 11 769 | 1 401 | 190 | 12 980 | |
| 45705 | 11 769 | 1 401 | 190 | 12 980 | |
| 458 | 5 432 | 0 | 0 | 5 432 | |
| 45812 | 5 432 | 0 | 0 | 5 432 | |
| 474 | 1 626 | 1 449 535 | 1 449 177 | 1 984 | |
| 47404 | 19 | 539 195 | 538 898 | 316 | |
| 47408 | 0 | 899 665 | 899 665 | 0 | |
| 47423 | 1 546 | 10 675 | 10 553 | 1 668 | |
| 47427 | 61 | 0 | 61 | 0 | |
| 479 | 15 706 | 0 | 0 | 15 706 | |
| 47901 | 15 706 | 0 | 0 | 15 706 | |
| 502 | 164 223 | 1 259 | 507 | 164 975 | |
| 50207 | 23 664 | 176 | 4 | 23 836 | |
| 50208 | 140 471 | 1 079 | 432 | 141 118 | |
| 50221 | 88 | 4 | 71 | 21 | |
| 507 | 10 204 | 0 | 0 | 10 204 | |
| 50706 | 10 204 | 0 | 0 | 10 204 | |
| 601 | 42 095 | 0 | 0 | 42 095 | |
| 60101 | 42 095 | 0 | 0 | 42 095 | |
| 603 | 18 578 | 11 359 | 1 848 | 28 089 | |
| 60302 | 376 | 123 | 181 | 318 | |
| 60306 | 0 | 81 | 81 | 0 | |
| 60308 | 69 | 297 | 149 | 217 | |
| 60310 | 0 | 153 | 153 | 0 | |
| 60312 | 18 132 | 1 191 | 1 269 | 18 054 | |
| 60323 | 1 | 9 514 | 15 | 9 500 | |
| 604 | 123 657 | 583 | 291 | 123 949 | |
| 60401 | 79 641 | 583 | 291 | 79 933 | |
| 60404 | 81 | 0 | 0 | 81 | |
| 60408 | 35 052 | 0 | 0 | 35 052 | |
| 60409 | 8 883 | 0 | 0 | 8 883 | |
| 607 | 10 146 | 0 | 291 | 9 855 | |
| 60701 | 291 | 0 | 291 | 0 | |
| 60705 | 9 855 | 0 | 0 | 9 855 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 045 | 1 109 | 1 062 | 2 092 | |
| 61002 | 89 | 163 | 117 | 135 | |
| 61008 | 1 434 | 643 | 639 | 1 438 | |
| 61009 | 522 | 303 | 306 | 519 | |
| 612 | 0 | 318 | 318 | 0 | |
| 61209 | 0 | 8 | 8 | 0 | |
| 61210 | 0 | 310 | 310 | 0 | |
| 614 | 1 771 | 0 | 241 | 1 530 | |
| 61403 | 1 771 | 0 | 241 | 1 530 | |
| 706 | 351 759 | 127 699 | 27 | 479 431 | |
| 70606 | 156 730 | 60 069 | 27 | 216 772 | |
| 70608 | 177 929 | 63 637 | 0 | 241 566 | |
| 70609 | 12 357 | 2 808 | 0 | 15 165 | |
| 70611 | 4 743 | 1 185 | 0 | 5 928 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 41 516 | 72 | 5 | 41 449 | |
| 10601 | 41 393 | 0 | 0 | 41 393 | |
| 10602 | 35 | 0 | 0 | 35 | |
| 10603 | 88 | 72 | 5 | 21 | |
| 107 | 3 250 | 0 | 0 | 3 250 | |
| 10701 | 3 250 | 0 | 0 | 3 250 | |
| 108 | 581 395 | 0 | 0 | 581 395 | |
| 10801 | 581 395 | 0 | 0 | 581 395 | |
| 301 | 295 | 305 | 10 | 0 | |
| 30109 | 295 | 305 | 10 | 0 | |
| 302 | 74 898 | 409 778 | 334 880 | 0 | |
| 30220 | 32 588 | 46 692 | 14 104 | 0 | |
| 30223 | 42 300 | 361 111 | 318 811 | 0 | |
| 30232 | 10 | 1 975 | 1 965 | 0 | |
| 303 | 178 151 | 647 662 | 649 383 | 179 872 | |
| 30301 | 178 151 | 647 662 | 649 383 | 179 872 | |
| 304 | 0 | 310 | 310 | 0 | |
| 30408 | 0 | 310 | 310 | 0 | |
| 313 | 50 000 | 50 000 | 0 | 0 | |
| 31303 | 50 000 | 50 000 | 0 | 0 | |
| 405 | 62 442 | 217 656 | 195 386 | 40 172 | |
| 40502 | 57 438 | 213 457 | 193 057 | 37 038 | |
| 40503 | 1 | 162 | 329 | 168 | |
| 40504 | 5 003 | 4 037 | 2 000 | 2 966 | |
| 406 | 77 885 | 503 409 | 568 998 | 143 474 | |
| 40602 | 66 738 | 499 684 | 568 078 | 135 132 | |
| 40603 | 11 147 | 3 725 | 920 | 8 342 | |
| 407 | 631 188 | 4 213 706 | 4 417 744 | 835 226 | |
| 40701 | 17 | 0 | 0 | 17 | |
| 40702 | 598 830 | 4 114 744 | 4 324 300 | 808 386 | |
| 40703 | 32 341 | 98 962 | 93 444 | 26 823 | |
| 408 | 194 102 | 1 148 835 | 1 156 384 | 201 651 | |
| 40802 | 78 971 | 198 018 | 206 211 | 87 164 | |
| 40804 | 13 | 0 | 0 | 13 | |
| 40805 | 32 | 0 | 0 | 32 | |
| 40807 | 6 355 | 281 | 1 305 | 7 379 | |
| 40817 | 100 787 | 560 395 | 563 657 | 104 049 | |
| 40820 | 33 | 89 | 63 | 7 | |
| 40821 | 7 911 | 390 052 | 385 148 | 3 007 | |
| 409 | 63 | 622 669 | 622 666 | 60 | |
| 40905 | 0 | 276 | 276 | 0 | |
| 40906 | 0 | 593 925 | 593 925 | 0 | |
| 40909 | 8 | 1 963 | 1 986 | 31 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 55 | 16 375 | 16 349 | 29 | |
| 40912 | 0 | 7 854 | 7 854 | 0 | |
| 40913 | 0 | 2 261 | 2 261 | 0 | |
| 423 | 883 932 | 255 430 | 742 841 | 1 371 343 | |
| 42301 | 188 997 | 155 364 | 175 254 | 208 887 | |
| 42305 | 292 980 | 72 088 | 537 961 | 758 853 | |
| 42306 | 394 635 | 27 651 | 29 591 | 396 575 | |
| 42307 | 6 836 | 313 | 27 | 6 550 | |
| 42309 | 484 | 14 | 8 | 478 | |
| 425 | 82 385 | 1 327 | 9 805 | 90 863 | |
| 42506 | 82 385 | 1 327 | 9 805 | 90 863 | |
| 426 | 1 081 | 7 | 114 | 1 188 | |
| 42601 | 1 080 | 7 | 114 | 1 187 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 446 | 0 | 0 | 1 200 | 1 200 | |
| 44615 | 0 | 0 | 1 200 | 1 200 | |
| 449 | 1 038 | 1 038 | 1 383 | 1 383 | |
| 44915 | 1 038 | 1 038 | 1 383 | 1 383 | |
| 452 | 29 616 | 20 280 | 29 560 | 38 896 | |
| 45215 | 29 616 | 20 280 | 29 560 | 38 896 | |
| 454 | 1 591 | 2 408 | 1 573 | 756 | |
| 45415 | 1 591 | 2 408 | 1 573 | 756 | |
| 455 | 6 924 | 590 | 1 159 | 7 493 | |
| 45515 | 6 924 | 590 | 1 159 | 7 493 | |
| 457 | 118 | 0 | 12 | 130 | |
| 45715 | 118 | 0 | 12 | 130 | |
| 458 | 5 432 | 0 | 0 | 5 432 | |
| 45818 | 5 432 | 0 | 0 | 5 432 | |
| 474 | 8 154 | 1 955 772 | 1 956 343 | 8 725 | |
| 47403 | 0 | 309 | 309 | 0 | |
| 47405 | 0 | 335 073 | 335 073 | 0 | |
| 47407 | 0 | 898 936 | 898 936 | 0 | |
| 47411 | 3 262 | 4 054 | 6 083 | 5 291 | |
| 47416 | 424 | 694 563 | 694 533 | 394 | |
| 47422 | 2 516 | 18 933 | 18 524 | 2 107 | |
| 47425 | 1 923 | 3 837 | 2 847 | 933 | |
| 47426 | 29 | 67 | 38 | 0 | |
| 479 | 1 885 | 0 | 267 | 2 152 | |
| 47902 | 1 885 | 0 | 267 | 2 152 | |
| 502 | 779 | 68 | 393 | 1 104 | |
| 50220 | 779 | 68 | 393 | 1 104 | |
| 507 | 1 161 | 0 | 172 | 1 333 | |
| 50719 | 223 | 0 | 0 | 223 | |
| 50720 | 938 | 0 | 172 | 1 110 | |
| 523 | 0 | 7 500 | 9 500 | 2 000 | |
| 52301 | 0 | 7 500 | 9 500 | 2 000 | |
| 603 | 9 900 | 9 973 | 14 862 | 14 789 | |
| 60301 | 2 442 | 3 672 | 3 479 | 2 249 | |
| 60305 | 243 | 3 061 | 7 198 | 4 380 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 218 | 30 | 216 | 404 | |
| 60311 | 67 | 2 410 | 2 343 | 0 | |
| 60320 | 337 | 0 | 0 | 337 | |
| 60322 | 408 | 52 | 53 | 409 | |
| 60324 | 685 | 730 | 555 | 510 | |
| 60348 | 5 500 | 0 | 1 000 | 6 500 | |
| 604 | 5 286 | 0 | 256 | 5 542 | |
| 60405 | 5 286 | 0 | 256 | 5 542 | |
| 606 | 40 684 | 0 | 473 | 41 157 | |
| 60601 | 37 413 | 0 | 260 | 37 673 | |
| 60602 | 2 077 | 0 | 195 | 2 272 | |
| 60603 | 1 194 | 0 | 18 | 1 212 | |
| 607 | 1 063 | 0 | 46 | 1 109 | |
| 60706 | 1 063 | 0 | 46 | 1 109 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 138 | 101 | 21 | 58 | |
| 61304 | 138 | 101 | 21 | 58 | |
| 706 | 368 848 | 114 | 134 055 | 502 789 | |
| 70601 | 179 993 | 114 | 63 089 | 242 968 | |
| 70603 | 178 070 | 0 | 66 924 | 244 994 | |
| 70604 | 10 785 | 0 | 4 042 | 14 827 | |
| 708 | 49 570 | 0 | 0 | 49 570 | |
| 70801 | 49 570 | 0 | 0 | 49 570 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 909 | 299 697 | 31 727 | 39 394 | 292 030 | |
| 90901 | 83 171 | 57 | 52 | 83 176 | |
| 90902 | 216 526 | 31 670 | 39 342 | 208 854 | |
| 912 | 1 619 | 5 | 6 | 1 618 | |
| 91202 | 1 616 | 3 | 3 | 1 616 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 155 425 | 10 000 | 150 | 165 275 | |
| 91414 | 155 425 | 10 000 | 150 | 165 275 | |
| 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 | 2 247 067 | 255 886 | 288 573 | 2 214 380 | |
| 99998 | 2 247 067 | 255 886 | 288 573 | 2 214 380 | |
| Пассив | |||||
| 910 | 0 | 1 819 | 1 819 | 0 | |
| 91004 | 0 | 1 819 | 1 819 | 0 | |
| 913 | 2 207 668 | 286 754 | 252 394 | 2 173 308 | |
| 91312 | 1 956 570 | 3 311 | 11 148 | 1 964 407 | |
| 91315 | 1 783 | 0 | 13 923 | 15 706 | |
| 91316 | 25 000 | 25 000 | 0 | 0 | |
| 91317 | 224 315 | 258 443 | 227 323 | 193 195 | |
| 915 | 39 399 | 0 | 1 673 | 41 072 | |
| 91507 | 39 399 | 0 | 1 673 | 41 072 | |
| 999 | 523 596 | 39 551 | 41 733 | 525 778 | |
| 99999 | 523 596 | 39 551 | 41 733 | 525 778 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 199 274 | 199 274 | 0 | |
| 93001 | 0 | 199 274 | 199 274 | 0 | |
| 938 | 0 | 421 | 421 | 0 | |
| 93801 | 0 | 421 | 421 | 0 | |
| Пассив | |||||
| 960 | 0 | 199 341 | 199 341 | 0 | |
| 96001 | 0 | 199 341 | 199 341 | 0 | |
| 968 | 0 | 1 336 | 1 336 | 0 | |
| 96801 | 0 | 1 336 | 1 336 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 868 027 | 3 | 300 | 34 867 730 | |
| 98010 | 34 868 027 | 3 | 300 | 34 867 730 | |
| Пассив | |||||
| 980 | 34 868 027 | 300 | 3 | 34 867 730 | |
| 98050 | 34 868 027 | 300 | 3 | 34 867 730 | |