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Меню банка КАМЧАТКОМАГРОПРОМБАНК:
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- Структура доходов и расходов, рентабельность
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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 01.01.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 27 | 4 | 0 | 31 |  |
| 10501 | 27 | 4 | 0 | 31 | |
| 106 | 20 534 | 5 | 19 423 | 1 116 | |
| 10605 | 20 534 | 5 | 19 423 | 1 116 | |
| 202 | 155 937 | 2 222 127 | 2 221 556 | 156 508 | |
| 20202 | 139 515 | 1 019 022 | 1 029 132 | 129 405 | |
| 20208 | 14 525 | 68 130 | 60 301 | 22 354 | |
| 20209 | 1 897 | 1 134 975 | 1 132 123 | 4 749 | |
| 203 | 11 576 | 534 | 1 555 | 10 555 | |
| 20302 | 11 576 | 534 | 1 555 | 10 555 | |
| 301 | 1 326 551 | 19 172 184 | 19 414 266 | 1 084 469 | |
| 30102 | 437 210 | 18 002 851 | 18 314 833 | 125 228 | |
| 30110 | 689 126 | 1 115 852 | 1 020 392 | 784 586 | |
| 30114 | 200 215 | 53 481 | 79 041 | 174 655 | |
| 302 | 30 785 | 113 252 | 108 841 | 35 196 | |
| 30202 | 15 993 | 0 | 257 | 15 736 | |
| 30204 | 10 720 | 2 616 | 0 | 13 336 | |
| 30215 | 2 945 | 89 | 260 | 2 774 | |
| 30233 | 1 127 | 110 547 | 108 324 | 3 350 | |
| 303 | 324 690 | 1 102 933 | 1 156 136 | 271 487 | |
| 30302 | 265 737 | 973 131 | 967 381 | 271 487 | |
| 30306 | 58 953 | 129 802 | 188 755 | 0 | |
| 304 | 4 269 | 1 489 095 | 1 484 514 | 8 850 | |
| 30424 | 1 269 | 1 489 095 | 1 484 514 | 5 850 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 319 | 1 000 000 | 13 350 000 | 12 450 000 | 1 900 000 | |
| 31902 | 400 000 | 7 150 000 | 7 550 000 | 0 | |
| 31903 | 600 000 | 4 300 000 | 4 900 000 | 0 | |
| 31904 | 0 | 1 900 000 | 0 | 1 900 000 | |
| 322 | 0 | 2 347 | 0 | 2 347 | |
| 32201 | 0 | 2 347 | 0 | 2 347 | |
| 449 | 285 000 | 0 | 35 000 | 250 000 | |
| 44905 | 25 000 | 0 | 25 000 | 0 | |
| 44906 | 140 000 | 0 | 0 | 140 000 | |
| 44907 | 60 000 | 0 | 10 000 | 50 000 | |
| 44908 | 60 000 | 0 | 0 | 60 000 | |
| 451 | 71 883 | 100 | 2 384 | 69 599 | |
| 45107 | 5 170 | 100 | 49 | 5 221 | |
| 45108 | 66 713 | 0 | 2 335 | 64 378 | |
| 452 | 1 015 297 | 274 185 | 376 414 | 913 068 | |
| 45201 | 32 261 | 32 643 | 28 022 | 36 882 | |
| 45203 | 0 | 100 000 | 80 000 | 20 000 | |
| 45204 | 12 500 | 0 | 5 000 | 7 500 | |
| 45205 | 102 403 | 0 | 102 403 | 0 | |
| 45206 | 62 021 | 39 500 | 28 752 | 72 769 | |
| 45207 | 705 766 | 102 042 | 127 932 | 679 876 | |
| 45208 | 100 346 | 0 | 4 305 | 96 041 | |
| 454 | 12 780 | 23 654 | 11 147 | 25 287 | |
| 45401 | 0 | 22 529 | 8 837 | 13 692 | |
| 45406 | 917 | 0 | 583 | 334 | |
| 45407 | 11 863 | 500 | 1 727 | 10 636 | |
| 45408 | 0 | 625 | 0 | 625 | |
| 455 | 42 411 | 1 250 | 5 082 | 38 579 | |
| 45505 | 873 | 900 | 224 | 1 549 | |
| 45506 | 20 474 | 350 | 2 028 | 18 796 | |
| 45507 | 21 064 | 0 | 2 830 | 18 234 | |
| 458 | 31 022 | 57 | 0 | 31 079 | |
| 45812 | 29 366 | 0 | 0 | 29 366 | |
| 45815 | 1 656 | 57 | 0 | 1 713 | |
| 471 | 7 | 0 | 0 | 7 | |
| 47105 | 7 | 0 | 0 | 7 | |
| 474 | 10 861 | 14 517 563 | 14 515 807 | 12 617 | |
| 47404 | 10 391 | 1 497 843 | 1 497 284 | 10 950 | |
| 47408 | 0 | 13 002 923 | 13 002 923 | 0 | |
| 47423 | 470 | 15 541 | 15 600 | 411 | |
| 47427 | 0 | 1 256 | 0 | 1 256 | |
| 479 | 6 665 | 0 | 0 | 6 665 | |
| 47901 | 6 665 | 0 | 0 | 6 665 | |
| 502 | 35 058 | 48 | 35 106 | 0 | |
| 50208 | 35 058 | 48 | 35 106 | 0 | |
| 505 | 1 247 | 20 000 | 0 | 21 247 | |
| 50505 | 1 247 | 20 000 | 0 | 21 247 | |
| 507 | 10 205 | 0 | 0 | 10 205 | |
| 50706 | 2 580 | 0 | 0 | 2 580 | |
| 50709 | 7 625 | 0 | 0 | 7 625 | |
| 603 | 2 832 | 2 732 | 4 159 | 1 405 | |
| 60302 | 366 | 21 | 154 | 233 | |
| 60306 | 28 | 0 | 28 | 0 | |
| 60308 | 256 | 312 | 518 | 50 | |
| 60310 | 0 | 248 | 248 | 0 | |
| 60312 | 1 651 | 1 891 | 2 857 | 685 | |
| 60323 | 76 | 13 | 13 | 76 | |
| 60336 | 455 | 247 | 341 | 361 | |
| 604 | 70 588 | 444 | 222 | 70 810 | |
| 60401 | 70 507 | 222 | 0 | 70 729 | |
| 60404 | 81 | 0 | 0 | 81 | |
| 60415 | 0 | 222 | 222 | 0 | |
| 609 | 2 905 | 130 | 0 | 3 035 | |
| 60901 | 2 905 | 0 | 0 | 2 905 | |
| 60906 | 0 | 130 | 0 | 130 | |
| 610 | 1 890 | 1 690 | 1 488 | 2 092 | |
| 61002 | 135 | 140 | 149 | 126 | |
| 61008 | 1 465 | 1 450 | 1 224 | 1 691 | |
| 61009 | 290 | 100 | 115 | 275 | |
| 612 | 0 | 15 118 | 15 118 | 0 | |
| 61209 | 0 | 5 | 5 | 0 | |
| 61210 | 0 | 15 113 | 15 113 | 0 | |
| 614 | 1 707 | 397 | 241 | 1 863 | |
| 61403 | 1 707 | 397 | 241 | 1 863 | |
| 617 | 8 985 | 0 | 0 | 8 985 | |
| 61702 | 8 985 | 0 | 0 | 8 985 | |
| 619 | 12 003 | 0 | 0 | 12 003 | |
| 61911 | 12 003 | 0 | 0 | 12 003 | |
| 706 | 4 659 738 | 360 596 | 638 | 5 019 696 | |
| 70606 | 2 145 703 | 173 429 | 638 | 2 318 494 | |
| 70608 | 2 490 901 | 185 078 | 0 | 2 675 979 | |
| 70609 | 16 715 | 1 555 | 0 | 18 270 | |
| 70611 | 3 945 | 534 | 0 | 4 479 | |
| 70616 | 2 474 | 0 | 0 | 2 474 | |
| Пассив | |||||
| 102 | 10 000 | 4 | 4 | 10 000 | |
| 10207 | 10 000 | 4 | 4 | 10 000 | |
| 106 | 30 503 | 0 | 0 | 30 503 | |
| 10601 | 29 337 | 0 | 0 | 29 337 | |
| 10602 | 35 | 0 | 0 | 35 | |
| 10609 | 1 131 | 0 | 0 | 1 131 | |
| 107 | 3 250 | 0 | 0 | 3 250 | |
| 10701 | 3 250 | 0 | 0 | 3 250 | |
| 108 | 790 299 | 0 | 0 | 790 299 | |
| 10801 | 790 299 | 0 | 0 | 790 299 | |
| 302 | 113 | 101 767 | 101 895 | 241 | |
| 30223 | 0 | 25 005 | 25 005 | 0 | |
| 30232 | 113 | 76 762 | 76 890 | 241 | |
| 303 | 324 690 | 1 156 136 | 1 102 933 | 271 487 | |
| 30301 | 265 737 | 967 381 | 973 131 | 271 487 | |
| 30305 | 58 953 | 188 755 | 129 802 | 0 | |
| 405 | 29 689 | 53 033 | 29 324 | 5 980 | |
| 40502 | 21 889 | 36 045 | 14 287 | 131 | |
| 40503 | 546 | 843 | 298 | 1 | |
| 40504 | 7 254 | 16 145 | 14 739 | 5 848 | |
| 406 | 82 607 | 980 526 | 1 013 927 | 116 008 | |
| 40602 | 73 987 | 968 558 | 1 004 872 | 110 301 | |
| 40603 | 8 620 | 11 968 | 9 055 | 5 707 | |
| 407 | 1 423 940 | 3 910 372 | 3 867 279 | 1 380 847 | |
| 40701 | 523 | 10 785 | 11 738 | 1 476 | |
| 40702 | 1 377 495 | 3 797 137 | 3 758 152 | 1 338 510 | |
| 40703 | 45 922 | 102 450 | 97 389 | 40 861 | |
| 408 | 259 939 | 718 774 | 753 194 | 294 359 | |
| 40802 | 125 327 | 217 042 | 225 906 | 134 191 | |
| 40807 | 60 | 213 | 609 | 456 | |
| 40817 | 101 823 | 134 655 | 152 067 | 119 235 | |
| 40820 | 408 | 487 | 457 | 378 | |
| 40821 | 32 321 | 366 377 | 374 155 | 40 099 | |
| 409 | 313 | 528 272 | 528 424 | 465 | |
| 40905 | 0 | 1 349 | 1 349 | 0 | |
| 40906 | 0 | 470 496 | 470 496 | 0 | |
| 40909 | 0 | 1 378 | 1 378 | 0 | |
| 40910 | 0 | 293 | 293 | 0 | |
| 40911 | 313 | 26 144 | 26 296 | 465 | |
| 40912 | 0 | 14 599 | 14 599 | 0 | |
| 40913 | 0 | 14 013 | 14 013 | 0 | |
| 418 | 0 | 78 400 | 104 800 | 26 400 | |
| 41801 | 0 | 78 400 | 104 800 | 26 400 | |
| 421 | 255 | 0 | 951 | 1 206 | |
| 42108 | 255 | 0 | 951 | 1 206 | |
| 423 | 1 251 700 | 581 494 | 1 085 414 | 1 755 620 | |
| 42301 | 196 935 | 459 187 | 649 986 | 387 734 | |
| 42305 | 90 927 | 16 760 | 317 224 | 391 391 | |
| 42306 | 960 478 | 105 170 | 118 098 | 973 406 | |
| 42307 | 2 924 | 355 | 88 | 2 657 | |
| 42309 | 436 | 22 | 18 | 432 | |
| 426 | 1 090 | 398 | 171 | 863 | |
| 42601 | 1 087 | 398 | 171 | 860 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 449 | 14 700 | 2 050 | 0 | 12 650 | |
| 44915 | 14 700 | 2 050 | 0 | 12 650 | |
| 451 | 3 594 | 119 | 5 | 3 480 | |
| 45115 | 3 594 | 119 | 5 | 3 480 | |
| 452 | 85 064 | 97 240 | 71 032 | 58 856 | |
| 45215 | 85 064 | 97 240 | 71 032 | 58 856 | |
| 454 | 1 186 | 1 452 | 1 966 | 1 700 | |
| 45415 | 1 186 | 1 452 | 1 966 | 1 700 | |
| 455 | 8 855 | 5 104 | 4 652 | 8 403 | |
| 45515 | 8 855 | 5 104 | 4 652 | 8 403 | |
| 458 | 31 022 | 0 | 57 | 31 079 | |
| 45818 | 31 022 | 0 | 57 | 31 079 | |
| 471 | 7 | 0 | 0 | 7 | |
| 47108 | 7 | 0 | 0 | 7 | |
| 474 | 27 034 | 25 686 637 | 25 689 225 | 29 622 | |
| 47405 | 0 | 142 355 | 142 355 | 0 | |
| 47407 | 0 | 12 983 414 | 12 983 414 | 0 | |
| 47411 | 16 355 | 3 117 | 7 336 | 20 574 | |
| 47416 | 358 | 12 530 695 | 12 530 417 | 80 | |
| 47422 | 2 874 | 1 226 | 821 | 2 469 | |
| 47425 | 7 447 | 25 818 | 24 867 | 6 496 | |
| 47426 | 0 | 12 | 15 | 3 | |
| 479 | 6 128 | 0 | 0 | 6 128 | |
| 47902 | 6 128 | 0 | 0 | 6 128 | |
| 502 | 19 314 | 19 314 | 0 | 0 | |
| 50220 | 19 314 | 19 314 | 0 | 0 | |
| 505 | 1 247 | 0 | 20 000 | 21 247 | |
| 50507 | 1 247 | 0 | 20 000 | 21 247 | |
| 507 | 1 517 | 109 | 5 | 1 413 | |
| 50719 | 297 | 0 | 0 | 297 | |
| 50720 | 1 220 | 109 | 5 | 1 116 | |
| 603 | 35 449 | 57 953 | 40 123 | 17 619 | |
| 60301 | 1 650 | 4 603 | 3 795 | 842 | |
| 60305 | 25 845 | 36 862 | 23 731 | 12 714 | |
| 60307 | 0 | 336 | 336 | 0 | |
| 60309 | 207 | 230 | 261 | 238 | |
| 60311 | 0 | 6 690 | 6 690 | 0 | |
| 60320 | 1 241 | 6 | 0 | 1 235 | |
| 60322 | 99 | 351 | 347 | 95 | |
| 60324 | 919 | 1 077 | 584 | 426 | |
| 60335 | 5 488 | 7 798 | 4 379 | 2 069 | |
| 604 | 31 186 | 0 | 394 | 31 580 | |
| 60414 | 31 186 | 0 | 394 | 31 580 | |
| 609 | 920 | 0 | 88 | 1 008 | |
| 60903 | 920 | 0 | 88 | 1 008 | |
| 613 | 448 | 0 | 264 | 712 | |
| 61304 | 448 | 0 | 264 | 712 | |
| 619 | 9 962 | 0 | 0 | 9 962 | |
| 61912 | 9 962 | 0 | 0 | 9 962 | |
| 706 | 4 671 432 | 3 002 | 377 377 | 5 045 807 | |
| 70601 | 2 240 646 | 3 002 | 213 067 | 2 450 711 | |
| 70603 | 2 414 175 | 0 | 163 776 | 2 577 951 | |
| 70604 | 16 611 | 0 | 534 | 17 145 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 909 | 1 362 837 | 226 914 | 130 510 | 1 459 241 | |
| 90901 | 521 182 | 23 654 | 10 192 | 534 644 | |
| 90902 | 841 655 | 203 260 | 120 318 | 924 597 | |
| 912 | 1 621 | 4 | 4 | 1 621 | |
| 91202 | 1 618 | 2 | 2 | 1 618 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 171 272 | 0 | 0 | 171 272 | |
| 91414 | 171 272 | 0 | 0 | 171 272 | |
| 915 | 12 196 | 0 | 0 | 12 196 | |
| 91501 | 12 196 | 0 | 0 | 12 196 | |
| 916 | 3 734 | 31 | 0 | 3 765 | |
| 91604 | 3 734 | 31 | 0 | 3 765 | |
| 917 | 22 | 0 | 0 | 22 | |
| 91704 | 22 | 0 | 0 | 22 | |
| 918 | 998 | 0 | 1 | 997 | |
| 91802 | 969 | 0 | 0 | 969 | |
| 91803 | 29 | 0 | 1 | 28 | |
| 999 | 1 858 015 | 6 818 795 | 6 816 084 | 1 860 726 | |
| 99996 | 6 | 6 469 218 | 6 275 122 | 194 102 | |
| 99998 | 1 858 009 | 349 577 | 540 962 | 1 666 624 | |
| Пассив | |||||
| 910 | 0 | 2 359 | 2 359 | 0 | |
| 91004 | 0 | 2 359 | 2 359 | 0 | |
| 913 | 1 711 021 | 537 395 | 347 220 | 1 520 846 | |
| 91312 | 1 586 279 | 340 104 | 149 774 | 1 395 949 | |
| 91315 | 0 | 0 | 7 511 | 7 511 | |
| 91316 | 0 | 28 000 | 40 000 | 12 000 | |
| 91317 | 124 742 | 169 291 | 149 935 | 105 386 | |
| 915 | 146 988 | 1 210 | 0 | 145 778 | |
| 91507 | 146 948 | 1 210 | 0 | 145 738 | |
| 91508 | 40 | 0 | 0 | 40 | |
| 999 | 1 552 693 | 6 375 857 | 6 666 967 | 1 843 803 | |
| 99997 | 6 | 6 256 563 | 6 451 239 | 194 682 | |
| 99999 | 1 552 687 | 119 294 | 215 728 | 1 649 121 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 6 451 215 | 6 256 533 | 194 682 | |
| 93901 | 0 | 6 451 215 | 6 256 533 | 194 682 | |
| 941 | 6 | 24 | 30 | 0 | |
| 94101 | 6 | 24 | 30 | 0 | |
| Пассив | |||||
| 969 | 6 | 6 275 123 | 6 469 219 | 194 102 | |
| 96901 | 6 | 6 275 123 | 6 469 219 | 194 102 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 447 800 | 36 | 14 500 | 7 433 336 | |
| 98010 | 7 447 800 | 36 | 14 500 | 7 433 336 | |
| Пассив | |||||
| 980 | 7 447 800 | 14 500 | 36 | 7 433 336 | |
| 98050 | 7 447 530 | 14 500 | 0 | 7 433 030 | |
| 98090 | 270 | 0 | 36 | 306 | |