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Меню банка КАМЧАТКОМАГРОПРОМБАНК:
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- 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 01.12.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 3 | 0 | 0 | 3 |  |
| 10501 | 3 | 0 | 0 | 3 | |
| 106 | 8 996 | 2 418 | 30 | 11 384 | |
| 10605 | 6 538 | 2 418 | 30 | 8 926 | |
| 10610 | 2 458 | 0 | 0 | 2 458 | |
| 202 | 115 984 | 2 261 588 | 2 228 894 | 148 678 | |
| 20202 | 94 360 | 1 049 522 | 1 013 979 | 129 903 | |
| 20208 | 16 979 | 37 952 | 40 990 | 13 941 | |
| 20209 | 4 645 | 1 174 114 | 1 173 925 | 4 834 | |
| 203 | 7 973 | 1 977 | 1 260 | 8 690 | |
| 20302 | 7 973 | 1 977 | 1 260 | 8 690 | |
| 301 | 428 520 | 7 706 295 | 7 708 076 | 426 739 | |
| 30102 | 125 266 | 5 775 128 | 5 777 394 | 123 000 | |
| 30110 | 178 871 | 1 895 021 | 1 900 836 | 173 056 | |
| 30114 | 124 383 | 36 146 | 29 846 | 130 683 | |
| 302 | 32 333 | 80 134 | 83 519 | 28 948 | |
| 30202 | 19 448 | 450 | 0 | 19 898 | |
| 30204 | 7 150 | 0 | 948 | 6 202 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30215 | 2 087 | 420 | 250 | 2 257 | |
| 30221 | 0 | 1 700 | 1 700 | 0 | |
| 30233 | 3 648 | 67 564 | 70 621 | 591 | |
| 303 | 459 270 | 621 636 | 686 035 | 394 871 | |
| 30302 | 248 749 | 531 984 | 596 488 | 184 245 | |
| 30306 | 210 521 | 89 652 | 89 547 | 210 626 | |
| 304 | 113 | 1 049 212 | 1 046 206 | 3 119 | |
| 30413 | 0 | 10 717 | 10 717 | 0 | |
| 30424 | 113 | 1 038 495 | 1 035 489 | 3 119 | |
| 320 | 1 000 000 | 3 545 000 | 3 555 000 | 990 000 | |
| 32002 | 0 | 2 315 000 | 2 315 000 | 0 | |
| 32003 | 100 000 | 930 000 | 640 000 | 390 000 | |
| 32004 | 100 000 | 0 | 100 000 | 0 | |
| 32005 | 800 000 | 300 000 | 500 000 | 600 000 | |
| 446 | 140 646 | 59 850 | 110 749 | 89 747 | |
| 44604 | 57 510 | 59 850 | 27 613 | 89 747 | |
| 44605 | 83 136 | 0 | 83 136 | 0 | |
| 449 | 60 000 | 0 | 0 | 60 000 | |
| 44908 | 60 000 | 0 | 0 | 60 000 | |
| 451 | 40 678 | 1 339 | 1 003 | 41 014 | |
| 45107 | 0 | 1 339 | 0 | 1 339 | |
| 45108 | 40 678 | 0 | 1 003 | 39 675 | |
| 452 | 1 059 293 | 97 583 | 164 687 | 992 189 | |
| 45201 | 36 595 | 37 838 | 32 082 | 42 351 | |
| 45205 | 78 100 | 3 400 | 35 000 | 46 500 | |
| 45206 | 345 531 | 4 300 | 55 550 | 294 281 | |
| 45207 | 481 271 | 43 576 | 42 055 | 482 792 | |
| 45208 | 117 796 | 8 469 | 0 | 126 265 | |
| 454 | 143 872 | 20 464 | 33 794 | 130 542 | |
| 45401 | 6 049 | 20 464 | 26 513 | 0 | |
| 45406 | 3 500 | 0 | 0 | 3 500 | |
| 45407 | 134 323 | 0 | 7 281 | 127 042 | |
| 455 | 98 479 | 23 598 | 11 158 | 110 919 | |
| 45504 | 0 | 20 | 4 | 16 | |
| 45505 | 1 121 | 350 | 222 | 1 249 | |
| 45506 | 23 532 | 2 250 | 1 573 | 24 209 | |
| 45507 | 73 826 | 20 978 | 9 359 | 85 445 | |
| 458 | 6 618 | 2 345 | 20 | 8 943 | |
| 45812 | 5 432 | 2 288 | 0 | 7 720 | |
| 45814 | 937 | 0 | 0 | 937 | |
| 45815 | 249 | 57 | 20 | 286 | |
| 459 | 4 | 0 | 3 | 1 | |
| 45914 | 1 | 0 | 0 | 1 | |
| 45915 | 3 | 0 | 3 | 0 | |
| 471 | 7 | 0 | 0 | 7 | |
| 47105 | 7 | 0 | 0 | 7 | |
| 474 | 7 747 | 7 534 147 | 7 532 783 | 9 111 | |
| 47404 | 4 339 | 1 025 057 | 1 024 630 | 4 766 | |
| 47408 | 0 | 6 462 331 | 6 462 331 | 0 | |
| 47423 | 396 | 41 860 | 41 872 | 384 | |
| 47427 | 3 012 | 4 899 | 3 950 | 3 961 | |
| 479 | 49 812 | 0 | 0 | 49 812 | |
| 47901 | 49 812 | 0 | 0 | 49 812 | |
| 502 | 207 509 | 1 641 | 11 732 | 197 418 | |
| 50207 | 45 356 | 402 | 178 | 45 580 | |
| 50208 | 162 153 | 1 239 | 11 554 | 151 838 | |
| 507 | 20 925 | 0 | 10 720 | 10 205 | |
| 50705 | 10 104 | 0 | 10 104 | 0 | |
| 50706 | 2 580 | 0 | 0 | 2 580 | |
| 50709 | 7 625 | 0 | 0 | 7 625 | |
| 50721 | 616 | 0 | 616 | 0 | |
| 603 | 18 867 | 3 211 | 3 039 | 19 039 | |
| 60302 | 351 | 195 | 196 | 350 | |
| 60306 | 1 | 0 | 0 | 1 | |
| 60308 | 55 | 234 | 108 | 181 | |
| 60310 | 0 | 193 | 193 | 0 | |
| 60312 | 18 459 | 2 570 | 2 522 | 18 507 | |
| 60323 | 1 | 19 | 20 | 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 | 169 | 0 | 10 434 | |
| 60701 | 169 | 169 | 0 | 338 | |
| 60705 | 10 096 | 0 | 0 | 10 096 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 233 | 740 | 710 | 2 263 | |
| 61002 | 45 | 57 | 33 | 69 | |
| 61008 | 1 335 | 645 | 644 | 1 336 | |
| 61009 | 853 | 38 | 33 | 858 | |
| 612 | 0 | 22 218 | 22 218 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 61210 | 0 | 22 216 | 22 216 | 0 | |
| 614 | 3 605 | 115 | 213 | 3 507 | |
| 61403 | 3 605 | 115 | 213 | 3 507 | |
| 617 | 2 742 | 0 | 0 | 2 742 | |
| 61702 | 2 742 | 0 | 0 | 2 742 | |
| 706 | 1 486 990 | 347 609 | 104 | 1 834 495 | |
| 70606 | 774 566 | 82 233 | 104 | 856 695 | |
| 70608 | 685 835 | 262 279 | 0 | 948 114 | |
| 70609 | 17 282 | 1 260 | 0 | 18 542 | |
| 70611 | 9 307 | 1 837 | 0 | 11 144 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 40 598 | 616 | 0 | 39 982 | |
| 10601 | 39 947 | 0 | 0 | 39 947 | |
| 10602 | 35 | 0 | 0 | 35 | |
| 10603 | 616 | 616 | 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 | 4 371 | 87 282 | 84 144 | 1 233 | |
| 30223 | 0 | 17 531 | 17 553 | 22 | |
| 30232 | 4 371 | 69 751 | 66 591 | 1 211 | |
| 303 | 459 270 | 686 035 | 621 636 | 394 871 | |
| 30301 | 248 749 | 596 488 | 531 984 | 184 245 | |
| 30305 | 210 521 | 89 547 | 89 652 | 210 626 | |
| 405 | 67 542 | 206 917 | 185 115 | 45 740 | |
| 40502 | 61 841 | 198 599 | 181 130 | 44 372 | |
| 40503 | 2 362 | 4 266 | 1 986 | 82 | |
| 40504 | 3 339 | 4 052 | 1 999 | 1 286 | |
| 406 | 59 135 | 186 863 | 164 180 | 36 452 | |
| 40602 | 47 029 | 185 440 | 164 180 | 25 769 | |
| 40603 | 12 106 | 1 423 | 0 | 10 683 | |
| 407 | 730 002 | 3 104 408 | 3 042 525 | 668 119 | |
| 40701 | 274 | 3 159 | 4 232 | 1 347 | |
| 40702 | 701 351 | 3 043 918 | 2 987 649 | 645 082 | |
| 40703 | 28 377 | 57 331 | 50 644 | 21 690 | |
| 408 | 299 869 | 699 062 | 707 900 | 308 707 | |
| 40802 | 105 420 | 237 249 | 236 038 | 104 209 | |
| 40804 | 13 | 0 | 0 | 13 | |
| 40805 | 30 | 0 | 0 | 30 | |
| 40807 | 103 193 | 15 070 | 25 139 | 113 262 | |
| 40817 | 89 506 | 107 808 | 107 862 | 89 560 | |
| 40820 | 64 | 23 | 22 | 63 | |
| 40821 | 1 643 | 338 912 | 338 839 | 1 570 | |
| 409 | 169 | 547 065 | 547 113 | 217 | |
| 40905 | 0 | 2 790 | 2 790 | 0 | |
| 40906 | 0 | 490 609 | 490 609 | 0 | |
| 40909 | 62 | 1 612 | 1 618 | 68 | |
| 40910 | 0 | 740 | 740 | 0 | |
| 40911 | 107 | 33 036 | 33 078 | 149 | |
| 40912 | 0 | 10 788 | 10 788 | 0 | |
| 40913 | 0 | 7 490 | 7 490 | 0 | |
| 423 | 1 412 705 | 208 255 | 184 518 | 1 388 968 | |
| 42301 | 212 990 | 96 822 | 100 600 | 216 768 | |
| 42303 | 1 379 | 1 020 | 10 | 369 | |
| 42304 | 3 718 | 0 | 1 450 | 5 168 | |
| 42305 | 489 | 0 | 35 | 524 | |
| 42306 | 1 180 493 | 108 700 | 79 295 | 1 151 088 | |
| 42307 | 11 039 | 1 706 | 3 127 | 12 460 | |
| 42309 | 2 597 | 7 | 1 | 2 591 | |
| 426 | 1 773 | 251 | 335 | 1 857 | |
| 42601 | 1 772 | 251 | 335 | 1 856 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 449 | 2 400 | 2 400 | 1 800 | 1 800 | |
| 44915 | 2 400 | 2 400 | 1 800 | 1 800 | |
| 451 | 1 220 | 29 | 450 | 1 641 | |
| 45115 | 1 220 | 29 | 450 | 1 641 | |
| 452 | 18 933 | 14 923 | 20 044 | 24 054 | |
| 45215 | 18 933 | 14 923 | 20 044 | 24 054 | |
| 454 | 5 458 | 1 225 | 697 | 4 930 | |
| 45415 | 5 458 | 1 225 | 697 | 4 930 | |
| 455 | 7 510 | 1 273 | 2 869 | 9 106 | |
| 45515 | 7 510 | 1 273 | 2 869 | 9 106 | |
| 458 | 6 598 | 0 | 148 | 6 746 | |
| 45818 | 6 598 | 0 | 148 | 6 746 | |
| 459 | 1 | 0 | 0 | 1 | |
| 45918 | 1 | 0 | 0 | 1 | |
| 471 | 7 | 0 | 0 | 7 | |
| 47108 | 7 | 0 | 0 | 7 | |
| 474 | 28 299 | 6 597 532 | 6 596 098 | 26 865 | |
| 47405 | 0 | 124 780 | 124 780 | 0 | |
| 47407 | 0 | 6 450 365 | 6 450 365 | 0 | |
| 47411 | 19 305 | 8 325 | 8 185 | 19 165 | |
| 47416 | 17 | 8 824 | 8 807 | 0 | |
| 47422 | 4 283 | 680 | 763 | 4 366 | |
| 47425 | 4 694 | 4 558 | 3 198 | 3 334 | |
| 479 | 18 297 | 0 | 260 | 18 557 | |
| 47902 | 18 297 | 0 | 260 | 18 557 | |
| 502 | 5 528 | 29 | 2 404 | 7 903 | |
| 50220 | 5 528 | 29 | 2 404 | 7 903 | |
| 507 | 1 233 | 0 | 13 | 1 246 | |
| 50719 | 223 | 0 | 0 | 223 | |
| 50720 | 1 010 | 0 | 13 | 1 023 | |
| 603 | 31 123 | 16 869 | 16 786 | 31 040 | |
| 60301 | 1 553 | 4 893 | 5 195 | 1 855 | |
| 60305 | 7 | 7 153 | 7 969 | 823 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 206 | 30 | 213 | 389 | |
| 60311 | 1 465 | 4 597 | 3 132 | 0 | |
| 60320 | 937 | 0 | 0 | 937 | |
| 60322 | 505 | 140 | 119 | 484 | |
| 60324 | 16 950 | 32 | 134 | 17 052 | |
| 60348 | 9 500 | 0 | 0 | 9 500 | |
| 604 | 14 567 | 0 | 162 | 14 729 | |
| 60405 | 14 567 | 0 | 162 | 14 729 | |
| 606 | 51 742 | 0 | 627 | 52 369 | |
| 60601 | 43 668 | 0 | 432 | 44 100 | |
| 60602 | 6 325 | 0 | 177 | 6 502 | |
| 60603 | 1 749 | 0 | 18 | 1 767 | |
| 607 | 5 008 | 0 | 91 | 5 099 | |
| 60706 | 5 008 | 0 | 91 | 5 099 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 361 | 0 | 202 | 563 | |
| 61304 | 361 | 0 | 202 | 563 | |
| 706 | 1 520 863 | 0 | 352 253 | 1 873 116 | |
| 70601 | 730 133 | 0 | 97 624 | 827 757 | |
| 70603 | 766 255 | 0 | 252 652 | 1 018 907 | |
| 70604 | 19 275 | 0 | 1 977 | 21 252 | |
| 70615 | 5 200 | 0 | 0 | 5 200 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 909 | 549 754 | 120 733 | 101 410 | 569 077 | |
| 90901 | 219 948 | 46 374 | 3 140 | 263 182 | |
| 90902 | 329 806 | 74 359 | 98 270 | 305 895 | |
| 912 | 1 621 | 9 | 7 | 1 623 | |
| 91202 | 1 618 | 5 | 3 | 1 620 | |
| 91203 | 1 | 4 | 4 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 13 155 | 5 350 | 0 | 18 505 | |
| 91414 | 13 155 | 5 350 | 0 | 18 505 | |
| 915 | 12 485 | 0 | 0 | 12 485 | |
| 91501 | 12 485 | 0 | 0 | 12 485 | |
| 916 | 4 909 | 34 | 0 | 4 943 | |
| 91604 | 4 909 | 34 | 0 | 4 943 | |
| 917 | 5 695 | 0 | 0 | 5 695 | |
| 91704 | 5 695 | 0 | 0 | 5 695 | |
| 918 | 32 211 | 0 | 0 | 32 211 | |
| 91802 | 32 189 | 0 | 0 | 32 189 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 1 498 111 | 3 430 835 | 3 336 765 | 1 592 181 | |
| 99996 | 0 | 3 144 955 | 3 144 955 | 0 | |
| 99998 | 1 498 111 | 285 880 | 191 810 | 1 592 181 | |
| Пассив | |||||
| 913 | 1 426 624 | 191 645 | 285 607 | 1 520 586 | |
| 91312 | 1 297 401 | 42 587 | 100 712 | 1 355 526 | |
| 91315 | 1 400 | 0 | 0 | 1 400 | |
| 91316 | 20 521 | 11 606 | 10 001 | 18 916 | |
| 91317 | 107 302 | 137 452 | 174 894 | 144 744 | |
| 915 | 71 487 | 166 | 274 | 71 595 | |
| 91507 | 71 439 | 166 | 274 | 71 547 | |
| 91508 | 48 | 0 | 0 | 48 | |
| 999 | 619 837 | 3 216 536 | 3 241 245 | 644 546 | |
| 99997 | 0 | 3 115 127 | 3 115 127 | 0 | |
| 99999 | 619 837 | 101 409 | 126 118 | 644 546 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 3 115 127 | 3 115 127 | 0 | |
| 93901 | 0 | 3 115 127 | 3 115 127 | 0 | |
| Пассив | |||||
| 969 | 0 | 3 134 317 | 3 134 317 | 0 | |
| 96901 | 0 | 3 134 317 | 3 134 317 | 0 | |
| 971 | 0 | 10 638 | 10 638 | 0 | |
| 97101 | 0 | 10 638 | 10 638 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 756 848 | 0 | 152 000 | 7 604 848 | |
| 98010 | 7 756 848 | 0 | 152 000 | 7 604 848 | |
| Пассив | |||||
| 980 | 7 756 848 | 152 000 | 0 | 7 604 848 | |
| 98050 | 7 756 820 | 152 000 | 0 | 7 604 820 | |
| 98090 | 28 | 0 | 0 | 28 | |