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Меню банка КАМЧАТКОМАГРОПРОМБАНК:
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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 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 3 | 0 | 0 | 3 |  |
| 10501 | 3 | 0 | 0 | 3 | |
| 106 | 6 452 | 532 | 163 | 6 821 | |
| 10605 | 3 739 | 532 | 163 | 4 108 | |
| 10610 | 2 713 | 0 | 0 | 2 713 | |
| 202 | 122 422 | 2 513 743 | 2 499 061 | 137 104 | |
| 20202 | 105 597 | 1 179 994 | 1 163 809 | 121 782 | |
| 20208 | 13 850 | 44 171 | 46 801 | 11 220 | |
| 20209 | 2 975 | 1 289 578 | 1 288 451 | 4 102 | |
| 203 | 7 126 | 789 | 606 | 7 309 | |
| 20302 | 7 126 | 789 | 606 | 7 309 | |
| 301 | 487 646 | 8 432 908 | 7 994 058 | 926 496 | |
| 30102 | 75 362 | 6 590 117 | 6 038 682 | 626 797 | |
| 30110 | 326 221 | 1 622 580 | 1 776 683 | 172 118 | |
| 30114 | 62 760 | 217 629 | 176 710 | 103 679 | |
| 30118 | 23 303 | 2 582 | 1 983 | 23 902 | |
| 302 | 29 439 | 101 808 | 100 636 | 30 611 | |
| 30202 | 18 593 | 19 | 0 | 18 612 | |
| 30204 | 5 666 | 1 138 | 0 | 6 804 | |
| 30210 | 0 | 15 000 | 15 000 | 0 | |
| 30215 | 1 805 | 175 | 52 | 1 928 | |
| 30233 | 3 375 | 85 476 | 85 584 | 3 267 | |
| 303 | 344 330 | 1 222 877 | 1 069 763 | 497 444 | |
| 30302 | 184 485 | 1 052 861 | 935 493 | 301 853 | |
| 30306 | 159 845 | 170 016 | 134 270 | 195 591 | |
| 304 | 106 | 1 643 974 | 1 633 899 | 10 181 | |
| 30413 | 0 | 10 100 | 10 100 | 0 | |
| 30424 | 106 | 1 633 874 | 1 623 799 | 10 181 | |
| 320 | 950 000 | 3 200 000 | 3 605 000 | 545 000 | |
| 32002 | 0 | 2 180 000 | 1 995 000 | 185 000 | |
| 32003 | 600 000 | 660 000 | 1 260 000 | 0 | |
| 32004 | 0 | 200 000 | 0 | 200 000 | |
| 32005 | 350 000 | 160 000 | 350 000 | 160 000 | |
| 446 | 42 386 | 114 246 | 76 316 | 80 316 | |
| 44605 | 0 | 80 316 | 0 | 80 316 | |
| 44606 | 42 386 | 33 930 | 76 316 | 0 | |
| 449 | 82 000 | 0 | 22 000 | 60 000 | |
| 44906 | 10 000 | 0 | 10 000 | 0 | |
| 44907 | 12 000 | 0 | 12 000 | 0 | |
| 44908 | 60 000 | 0 | 0 | 60 000 | |
| 451 | 14 032 | 15 099 | 247 | 28 884 | |
| 45108 | 14 032 | 15 099 | 247 | 28 884 | |
| 452 | 1 055 892 | 153 863 | 141 931 | 1 067 824 | |
| 45201 | 35 875 | 47 977 | 43 508 | 40 344 | |
| 45205 | 125 000 | 0 | 30 000 | 95 000 | |
| 45206 | 370 651 | 23 199 | 41 749 | 352 101 | |
| 45207 | 409 696 | 82 687 | 26 674 | 465 709 | |
| 45208 | 114 670 | 0 | 0 | 114 670 | |
| 454 | 153 206 | 17 282 | 27 817 | 142 671 | |
| 45401 | 5 178 | 14 282 | 19 460 | 0 | |
| 45406 | 5 025 | 0 | 25 | 5 000 | |
| 45407 | 143 003 | 3 000 | 8 332 | 137 671 | |
| 455 | 89 716 | 7 651 | 4 724 | 92 643 | |
| 45505 | 2 281 | 0 | 544 | 1 737 | |
| 45506 | 24 568 | 1 500 | 1 768 | 24 300 | |
| 45507 | 62 867 | 6 151 | 2 412 | 66 606 | |
| 458 | 6 656 | 57 | 172 | 6 541 | |
| 45812 | 5 563 | 0 | 131 | 5 432 | |
| 45814 | 937 | 0 | 0 | 937 | |
| 45815 | 156 | 57 | 41 | 172 | |
| 459 | 1 | 0 | 0 | 1 | |
| 45914 | 1 | 0 | 0 | 1 | |
| 471 | 7 | 0 | 0 | 7 | |
| 47105 | 7 | 0 | 0 | 7 | |
| 474 | 4 997 | 21 760 366 | 21 760 406 | 4 957 | |
| 47404 | 3 631 | 1 662 203 | 1 661 895 | 3 939 | |
| 47408 | 0 | 20 093 148 | 20 093 148 | 0 | |
| 47423 | 174 | 2 353 | 2 309 | 218 | |
| 47427 | 1 192 | 2 662 | 3 054 | 800 | |
| 479 | 49 812 | 0 | 0 | 49 812 | |
| 47901 | 49 812 | 0 | 0 | 49 812 | |
| 502 | 208 538 | 1 666 | 2 355 | 207 849 | |
| 50207 | 45 400 | 375 | 11 | 45 764 | |
| 50208 | 163 138 | 1 291 | 2 344 | 162 085 | |
| 507 | 10 245 | 0 | 40 | 10 205 | |
| 50706 | 2 580 | 0 | 0 | 2 580 | |
| 50709 | 7 625 | 0 | 0 | 7 625 | |
| 50721 | 40 | 0 | 40 | 0 | |
| 603 | 24 902 | 2 390 | 7 115 | 20 177 | |
| 60302 | 3 651 | 129 | 2 770 | 1 010 | |
| 60306 | 0 | 17 | 0 | 17 | |
| 60308 | 272 | 183 | 248 | 207 | |
| 60310 | 0 | 152 | 152 | 0 | |
| 60312 | 20 979 | 1 894 | 3 930 | 18 943 | |
| 60323 | 0 | 15 | 15 | 0 | |
| 604 | 129 000 | 0 | 0 | 129 000 | |
| 60401 | 91 484 | 0 | 0 | 91 484 | |
| 60404 | 81 | 0 | 0 | 81 | |
| 60408 | 28 552 | 0 | 0 | 28 552 | |
| 60409 | 8 883 | 0 | 0 | 8 883 | |
| 607 | 10 265 | 0 | 0 | 10 265 | |
| 60701 | 169 | 0 | 0 | 169 | |
| 60705 | 10 096 | 0 | 0 | 10 096 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 393 | 430 | 533 | 2 290 | |
| 61002 | 46 | 30 | 31 | 45 | |
| 61008 | 1 453 | 382 | 477 | 1 358 | |
| 61009 | 894 | 18 | 25 | 887 | |
| 612 | 0 | 2 | 2 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 614 | 3 927 | 88 | 238 | 3 777 | |
| 61403 | 3 927 | 88 | 238 | 3 777 | |
| 617 | 1 761 | 0 | 0 | 1 761 | |
| 61702 | 1 761 | 0 | 0 | 1 761 | |
| 706 | 1 155 113 | 195 080 | 1 814 | 1 348 379 | |
| 70606 | 628 077 | 86 328 | 1 814 | 712 591 | |
| 70608 | 509 190 | 103 576 | 0 | 612 766 | |
| 70609 | 14 214 | 2 590 | 0 | 16 804 | |
| 70611 | 3 632 | 2 586 | 0 | 6 218 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 40 022 | 40 | 0 | 39 982 | |
| 10601 | 39 947 | 0 | 0 | 39 947 | |
| 10602 | 35 | 0 | 0 | 35 | |
| 10603 | 40 | 40 | 0 | 0 | |
| 107 | 3 250 | 0 | 0 | 3 250 | |
| 10701 | 3 250 | 0 | 0 | 3 250 | |
| 108 | 734 652 | 0 | 0 | 734 652 | |
| 10801 | 734 652 | 0 | 0 | 734 652 | |
| 302 | 4 626 | 103 901 | 103 897 | 4 622 | |
| 30220 | 1 | 1 | 0 | 0 | |
| 30223 | 0 | 21 629 | 21 634 | 5 | |
| 30232 | 4 625 | 82 271 | 82 263 | 4 617 | |
| 303 | 344 330 | 1 069 763 | 1 222 877 | 497 444 | |
| 30301 | 184 485 | 935 493 | 1 052 861 | 301 853 | |
| 30305 | 159 845 | 134 270 | 170 016 | 195 591 | |
| 405 | 4 790 | 67 188 | 67 333 | 4 935 | |
| 40502 | 1 408 | 64 821 | 64 968 | 1 555 | |
| 40503 | 4 | 2 367 | 2 365 | 2 | |
| 40504 | 3 378 | 0 | 0 | 3 378 | |
| 406 | 42 158 | 273 746 | 299 766 | 68 178 | |
| 40602 | 35 567 | 269 864 | 298 721 | 64 424 | |
| 40603 | 6 591 | 3 882 | 1 045 | 3 754 | |
| 407 | 697 184 | 3 193 311 | 3 259 650 | 763 523 | |
| 40701 | 113 | 19 158 | 19 058 | 13 | |
| 40702 | 668 078 | 3 125 181 | 3 190 029 | 732 926 | |
| 40703 | 28 993 | 48 972 | 50 563 | 30 584 | |
| 408 | 216 289 | 692 349 | 785 343 | 309 283 | |
| 40802 | 111 986 | 280 947 | 292 063 | 123 102 | |
| 40804 | 13 | 0 | 0 | 13 | |
| 40805 | 30 | 0 | 0 | 30 | |
| 40807 | 4 230 | 39 694 | 128 675 | 93 211 | |
| 40817 | 96 818 | 93 228 | 85 995 | 89 585 | |
| 40820 | 64 | 0 | 0 | 64 | |
| 40821 | 3 148 | 278 480 | 278 610 | 3 278 | |
| 409 | 196 | 626 511 | 626 981 | 666 | |
| 40905 | 0 | 4 845 | 4 845 | 0 | |
| 40906 | 0 | 549 553 | 549 553 | 0 | |
| 40909 | 52 | 462 | 466 | 56 | |
| 40910 | 0 | 136 | 136 | 0 | |
| 40911 | 144 | 38 452 | 38 918 | 610 | |
| 40912 | 0 | 15 725 | 15 725 | 0 | |
| 40913 | 0 | 17 338 | 17 338 | 0 | |
| 423 | 1 402 438 | 427 713 | 435 883 | 1 410 608 | |
| 42301 | 208 452 | 240 885 | 233 091 | 200 658 | |
| 42303 | 1 891 | 880 | 308 | 1 319 | |
| 42304 | 2 065 | 0 | 3 775 | 5 840 | |
| 42305 | 385 | 0 | 15 | 400 | |
| 42306 | 1 177 088 | 183 870 | 196 364 | 1 189 582 | |
| 42307 | 9 960 | 2 068 | 2 317 | 10 209 | |
| 42309 | 2 597 | 10 | 13 | 2 600 | |
| 425 | 116 177 | 130 236 | 14 059 | 0 | |
| 42505 | 116 177 | 130 236 | 14 059 | 0 | |
| 426 | 1 901 | 573 | 411 | 1 739 | |
| 42601 | 1 901 | 573 | 410 | 1 738 | |
| 42609 | 0 | 0 | 1 | 1 | |
| 449 | 2 980 | 580 | 0 | 2 400 | |
| 44915 | 2 980 | 580 | 0 | 2 400 | |
| 451 | 421 | 7 | 453 | 867 | |
| 45115 | 421 | 7 | 453 | 867 | |
| 452 | 24 402 | 4 764 | 2 735 | 22 373 | |
| 45215 | 24 402 | 4 764 | 2 735 | 22 373 | |
| 454 | 4 401 | 769 | 429 | 4 061 | |
| 45415 | 4 401 | 769 | 429 | 4 061 | |
| 455 | 6 916 | 2 597 | 3 327 | 7 646 | |
| 45515 | 6 916 | 2 597 | 3 327 | 7 646 | |
| 458 | 6 568 | 198 | 171 | 6 541 | |
| 45818 | 6 568 | 198 | 171 | 6 541 | |
| 459 | 1 | 0 | 0 | 1 | |
| 45918 | 1 | 0 | 0 | 1 | |
| 471 | 7 | 0 | 0 | 7 | |
| 47108 | 7 | 0 | 0 | 7 | |
| 474 | 27 827 | 20 511 452 | 20 512 632 | 29 007 | |
| 47405 | 0 | 382 711 | 382 711 | 0 | |
| 47407 | 0 | 20 113 224 | 20 114 890 | 1 666 | |
| 47411 | 18 624 | 7 307 | 8 390 | 19 707 | |
| 47416 | 17 | 2 769 | 3 195 | 443 | |
| 47422 | 4 177 | 513 | 553 | 4 217 | |
| 47425 | 3 442 | 2 757 | 2 289 | 2 974 | |
| 47426 | 1 567 | 2 171 | 604 | 0 | |
| 479 | 17 706 | 0 | 295 | 18 001 | |
| 47902 | 17 706 | 0 | 295 | 18 001 | |
| 502 | 2 782 | 126 | 519 | 3 175 | |
| 50220 | 2 782 | 126 | 519 | 3 175 | |
| 507 | 1 180 | 36 | 12 | 1 156 | |
| 50719 | 223 | 0 | 0 | 223 | |
| 50720 | 957 | 36 | 12 | 933 | |
| 603 | 32 079 | 16 781 | 20 880 | 36 178 | |
| 60301 | 2 235 | 5 902 | 6 317 | 2 650 | |
| 60305 | 3 100 | 6 429 | 8 429 | 5 100 | |
| 60307 | 0 | 165 | 165 | 0 | |
| 60309 | 364 | 31 | 208 | 541 | |
| 60311 | 0 | 4 180 | 4 180 | 0 | |
| 60320 | 938 | 0 | 0 | 938 | |
| 60322 | 492 | 74 | 81 | 499 | |
| 60324 | 16 950 | 0 | 0 | 16 950 | |
| 60348 | 8 000 | 0 | 1 500 | 9 500 | |
| 604 | 14 297 | 0 | 136 | 14 433 | |
| 60405 | 14 297 | 0 | 136 | 14 433 | |
| 606 | 50 462 | 0 | 650 | 51 112 | |
| 60601 | 42 780 | 0 | 455 | 43 235 | |
| 60602 | 5 970 | 0 | 177 | 6 147 | |
| 60603 | 1 712 | 0 | 18 | 1 730 | |
| 607 | 4 846 | 0 | 81 | 4 927 | |
| 60706 | 4 846 | 0 | 81 | 4 927 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 191 | 25 | 99 | 265 | |
| 61304 | 191 | 25 | 99 | 265 | |
| 706 | 1 177 294 | 1 | 200 003 | 1 377 296 | |
| 70601 | 610 442 | 1 | 66 961 | 677 402 | |
| 70603 | 548 619 | 0 | 129 671 | 678 290 | |
| 70604 | 13 759 | 0 | 3 371 | 17 130 | |
| 70615 | 4 474 | 0 | 0 | 4 474 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 909 | 526 396 | 190 915 | 271 581 | 445 730 | |
| 90901 | 91 738 | 50 987 | 10 169 | 132 556 | |
| 90902 | 434 658 | 139 928 | 261 412 | 313 174 | |
| 912 | 1 621 | 3 | 3 | 1 621 | |
| 91202 | 1 618 | 2 | 2 | 1 618 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 13 605 | 0 | 0 | 13 605 | |
| 91414 | 13 605 | 0 | 0 | 13 605 | |
| 915 | 11 592 | 1 438 | 545 | 12 485 | |
| 91501 | 11 592 | 1 438 | 545 | 12 485 | |
| 916 | 4 982 | 34 | 142 | 4 874 | |
| 91604 | 4 982 | 34 | 142 | 4 874 | |
| 917 | 5 695 | 0 | 0 | 5 695 | |
| 91704 | 5 695 | 0 | 0 | 5 695 | |
| 918 | 32 210 | 0 | 0 | 32 210 | |
| 91802 | 32 189 | 0 | 0 | 32 189 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 1 452 487 | 9 868 317 | 9 930 118 | 1 390 686 | |
| 99996 | 0 | 9 758 952 | 9 758 952 | 0 | |
| 99998 | 1 452 487 | 109 365 | 171 166 | 1 390 686 | |
| Пассив | |||||
| 910 | 0 | 1 157 | 1 157 | 0 | |
| 91003 | 0 | 19 | 19 | 0 | |
| 91004 | 0 | 1 138 | 1 138 | 0 | |
| 913 | 1 381 007 | 170 010 | 108 201 | 1 319 198 | |
| 91312 | 1 172 822 | 19 359 | 13 757 | 1 167 220 | |
| 91315 | 1 400 | 0 | 0 | 1 400 | |
| 91316 | 21 433 | 25 262 | 22 001 | 18 172 | |
| 91317 | 185 352 | 125 389 | 72 443 | 132 406 | |
| 915 | 71 480 | 0 | 8 | 71 488 | |
| 91507 | 71 440 | 0 | 0 | 71 440 | |
| 91508 | 40 | 0 | 8 | 48 | |
| 999 | 596 108 | 10 002 363 | 9 922 482 | 516 227 | |
| 99997 | 0 | 9 732 206 | 9 732 206 | 0 | |
| 99999 | 596 108 | 270 157 | 190 276 | 516 227 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 9 732 206 | 9 732 206 | 0 | |
| 93901 | 0 | 9 732 206 | 9 732 206 | 0 | |
| Пассив | |||||
| 969 | 0 | 9 758 952 | 9 758 952 | 0 | |
| 96901 | 0 | 9 758 952 | 9 758 952 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 615 848 | 0 | 0 | 7 615 848 | |
| 98010 | 7 615 848 | 0 | 0 | 7 615 848 | |
| Пассив | |||||
| 980 | 7 615 848 | 0 | 0 | 7 615 848 | |
| 98050 | 7 615 820 | 0 | 0 | 7 615 820 | |
| 98090 | 28 | 0 | 0 | 28 | |