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Меню банка МУНИЦИПАЛЬНЫЙ КАМЧАТПРОФИТБАНК:
- 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
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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 01.11.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 4 114 | 0 | 0 | 4 114 |  |
| 10501 | 4 114 | 0 | 0 | 4 114 | |
| 106 | 43 485 | 17 606 | 3 979 | 57 112 | |
| 10605 | 11 873 | 17 606 | 3 979 | 25 500 | |
| 10610 | 31 612 | 0 | 0 | 31 612 | |
| 202 | 214 003 | 1 936 656 | 1 947 918 | 202 741 | |
| 20202 | 66 103 | 1 798 774 | 1 807 336 | 57 541 | |
| 20208 | 147 900 | 102 334 | 105 034 | 145 200 | |
| 20209 | 0 | 35 548 | 35 548 | 0 | |
| 301 | 107 789 | 9 907 350 | 9 893 573 | 121 566 | |
| 30102 | 47 510 | 2 625 857 | 2 620 096 | 53 271 | |
| 30110 | 60 279 | 7 281 493 | 7 273 477 | 68 295 | |
| 302 | 106 213 | 523 453 | 504 639 | 125 027 | |
| 30202 | 6 820 | 12 | 0 | 6 832 | |
| 30215 | 1 388 | 24 | 59 | 1 353 | |
| 30221 | 87 647 | 181 552 | 164 252 | 104 947 | |
| 30233 | 10 358 | 341 865 | 340 328 | 11 895 | |
| 303 | 45 478 881 | 2 276 066 | 19 945 | 47 735 002 | |
| 30302 | 1 273 745 | 32 532 | 10 274 | 1 296 003 | |
| 30306 | 44 205 136 | 2 243 534 | 9 671 | 46 438 999 | |
| 306 | 2 | 3 | 3 | 2 | |
| 30602 | 2 | 3 | 3 | 2 | |
| 319 | 0 | 800 000 | 800 000 | 0 | |
| 31903 | 0 | 800 000 | 800 000 | 0 | |
| 320 | 665 333 | 6 764 464 | 6 706 885 | 722 912 | |
| 32002 | 210 100 | 2 465 800 | 2 675 900 | 0 | |
| 32003 | 455 233 | 4 298 664 | 4 030 985 | 722 912 | |
| 322 | 4 278 | 0 | 142 | 4 136 | |
| 32201 | 4 278 | 0 | 142 | 4 136 | |
| 449 | 125 745 | 0 | 4 565 | 121 180 | |
| 44903 | 4 000 | 0 | 4 000 | 0 | |
| 44906 | 565 | 0 | 565 | 0 | |
| 44908 | 100 986 | 0 | 0 | 100 986 | |
| 44916 | 20 194 | 89 | 89 | 20 194 | |
| 452 | 1 186 137 | 113 842 | 91 948 | 1 208 031 | |
| 45216 | 19 038 | 21 867 | 21 399 | 19 506 | |
| 45205 | 77 | 8 072 | 0 | 8 149 | |
| 45206 | 7 958 | 8 842 | 60 | 16 740 | |
| 45207 | 499 449 | 83 197 | 73 725 | 508 921 | |
| 45208 | 659 615 | 1 000 | 5 900 | 654 715 | |
| 454 | 255 928 | 11 916 | 1 780 | 266 064 | |
| 45416 | 3 731 | 13 579 | 11 664 | 5 646 | |
| 45406 | 39 994 | 0 | 0 | 39 994 | |
| 45407 | 3 376 | 10 000 | 0 | 13 376 | |
| 45408 | 208 827 | 0 | 1 779 | 207 048 | |
| 455 | 274 241 | 39 222 | 12 323 | 301 140 | |
| 45523 | 7 311 | 2 858 | -2 193 | 12 362 | |
| 45505 | 1 572 | 610 | 293 | 1 889 | |
| 45506 | 115 187 | 6 135 | 7 622 | 113 700 | |
| 45507 | 150 171 | 26 905 | 3 887 | 173 189 | |
| 458 | 88 146 | 1 691 | 7 218 | 82 619 | |
| 45820 | 161 | -58 | 103 | 0 | |
| 45807 | 8 644 | 0 | 1 164 | 7 480 | |
| 45809 | 990 | 141 | 259 | 872 | |
| 45810 | 2 996 | 0 | 0 | 2 996 | |
| 45812 | 12 417 | 383 | 2 451 | 10 349 | |
| 45813 | 226 | 13 | 1 | 238 | |
| 45814 | 11 364 | 54 | 15 | 11 403 | |
| 45815 | 51 348 | 1 079 | 3 146 | 49 281 | |
| 459 | 218 264 | 1 255 | 5 750 | 213 769 | |
| 45920 | 2 | 62 | 64 | 0 | |
| 45912 | 62 216 | 0 | 0 | 62 216 | |
| 45914 | 1 287 | 108 | 6 | 1 389 | |
| 45915 | 154 759 | 1 126 | 5 721 | 150 164 | |
| 474 | 180 798 | 55 736 | 35 203 | 201 331 | |
| 47443 | 7 280 | 29 | 14 | 7 295 | |
| 47447 | 20 124 | 11 424 | 0 | 31 548 | |
| 47465 | 19 193 | 2 565 | -2 377 | 24 135 | |
| 474.1 | 0 | 22 142 | 22 142 | 0 | |
| 47423 | 2 384 | 11 810 | 12 008 | 2 186 | |
| 47427 | 131 817 | 7 892 | 3 542 | 136 167 | |
| 475 | 0 | 134 | 134 | 0 | |
| 47502 | 0 | 134 | 134 | 0 | |
| 477 | 1 687 | 0 | 495 | 1 192 | |
| 47704 | 5 | 0 | 5 | 0 | |
| 47701 | 1 682 | 0 | 490 | 1 192 | |
| 478 | 2 816 | 0 | 0 | 2 816 | |
| 47830 | 2 617 | 0 | 0 | 2 617 | |
| 47833 | 199 | 0 | 0 | 199 | |
| 501 | 136 040 | 4 564 | 5 918 | 134 686 | |
| 50105 | 131 567 | 999 | 0 | 132 566 | |
| 50121 | 4 473 | 3 565 | 5 918 | 2 120 | |
| 502 | 615 995 | 5 647 | 5 440 | 616 202 | |
| 50205 | 614 931 | 5 427 | 5 322 | 615 036 | |
| 50221 | 1 064 | 220 | 118 | 1 166 | |
| 602 | 17 219 | 0 | 0 | 17 219 | |
| 60202 | 17 219 | 0 | 0 | 17 219 | |
| 603 | 124 892 | 17 392 | 20 709 | 121 575 | |
| 60302 | 8 622 | 13 | 3 000 | 5 635 | |
| 60306 | 0 | 3 747 | 3 747 | 0 | |
| 60308 | 6 | 36 | 37 | 5 | |
| 60310 | 1 546 | 366 | 1 290 | 622 | |
| 60312 | 38 471 | 12 915 | 12 471 | 38 915 | |
| 60323 | 76 192 | 315 | 164 | 76 343 | |
| 60351 | 55 | 0 | 0 | 55 | |
| 604 | 391 612 | 0 | 0 | 391 612 | |
| 60401 | 377 706 | 0 | 0 | 377 706 | |
| 60404 | 12 822 | 0 | 0 | 12 822 | |
| 60415 | 1 084 | 0 | 0 | 1 084 | |
| 608 | 5 223 | 0 | 638 | 4 585 | |
| 60804 | 5 223 | 0 | 638 | 4 585 | |
| 609 | 16 724 | 0 | 0 | 16 724 | |
| 60901 | 16 724 | 0 | 0 | 16 724 | |
| 612 | 0 | 2 360 | 2 360 | 0 | |
| 61209 | 0 | 652 | 652 | 0 | |
| 61211 | 0 | 544 | 544 | 0 | |
| 61212 | 0 | 1 164 | 1 164 | 0 | |
| 617 | 138 566 | 0 | 0 | 138 566 | |
| 61702 | 77 601 | 0 | 0 | 77 601 | |
| 61703 | 60 965 | 0 | 0 | 60 965 | |
| 619 | 327 593 | 0 | 0 | 327 593 | |
| 61905 | 125 186 | 0 | 0 | 125 186 | |
| 61906 | 7 853 | 0 | 0 | 7 853 | |
| 61907 | 9 382 | 0 | 0 | 9 382 | |
| 61908 | 185 172 | 0 | 0 | 185 172 | |
| 620 | 23 674 | 0 | 0 | 23 674 | |
| 62001 | 23 674 | 0 | 0 | 23 674 | |
| 621 | 12 861 | 0 | 0 | 12 861 | |
| 62101 | 2 244 | 0 | 0 | 2 244 | |
| 62102 | 10 617 | 0 | 0 | 10 617 | |
| 706 | 1 533 988 | 193 490 | 4 425 | 1 723 053 | |
| 70606 | 1 022 574 | 142 168 | 860 | 1 163 882 | |
| 70607 | 5 760 | 5 918 | 3 565 | 8 113 | |
| 70608 | 479 762 | 41 742 | 0 | 521 504 | |
| 70611 | 14 467 | 3 662 | 0 | 18 129 | |
| 70616 | 11 425 | 0 | 0 | 11 425 | |
| Пассив | |||||
| 102 | 35 197 | 0 | 0 | 35 197 | |
| 10207 | 35 197 | 0 | 0 | 35 197 | |
| 106 | 160 558 | 118 | 220 | 160 660 | |
| 10601 | 157 987 | 0 | 0 | 157 987 | |
| 10603 | 1 064 | 118 | 220 | 1 166 | |
| 10609 | 1 507 | 0 | 0 | 1 507 | |
| 107 | 3 125 | 0 | 0 | 3 125 | |
| 10701 | 3 125 | 0 | 0 | 3 125 | |
| 108 | 648 253 | 0 | 0 | 648 253 | |
| 10801 | 648 253 | 0 | 0 | 648 253 | |
| 302 | 137 999 | 366 412 | 396 222 | 167 809 | |
| 30220 | 0 | 639 | 639 | 0 | |
| 30223 | 0 | 119 | 119 | 0 | |
| 30226 | 82 796 | 226 | 247 | 82 817 | |
| 30232 | 55 145 | 361 511 | 391 358 | 84 992 | |
| 30236 | 58 | 3 917 | 3 859 | 0 | |
| 303 | 45 478 881 | 19 945 | 2 276 066 | 47 735 002 | |
| 30301 | 1 273 745 | 10 274 | 32 532 | 1 296 003 | |
| 30305 | 44 205 136 | 9 671 | 2 243 534 | 46 438 999 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 406 | 17 977 | 260 112 | 258 443 | 16 308 | |
| 407 | 383 284 | 812 615 | 905 385 | 476 054 | |
| 408 | 705 026 | 483 630 | 487 873 | 709 269 | |
| 40807 | 37 | 452 | 725 | 310 | |
| 40817 | 542 493 | 326 002 | 343 277 | 559 768 | |
| 40820 | 2 834 | 6 652 | 6 748 | 2 930 | |
| 40821 | 19 415 | 33 150 | 22 667 | 8 932 | |
| 408.1 | 140 247 | 117 374 | 114 456 | 137 329 | |
| 409 | 29 | 46 693 | 46 744 | 80 | |
| 40905 | 0 | 728 | 728 | 0 | |
| 40909 | 0 | 3 046 | 3 046 | 0 | |
| 40910 | 0 | 1 587 | 1 587 | 0 | |
| 40911 | 29 | 12 494 | 12 545 | 80 | |
| 40912 | 0 | 13 923 | 13 923 | 0 | |
| 40913 | 0 | 14 915 | 14 915 | 0 | |
| 421 | 0 | 0 | 1 350 | 1 350 | |
| 42103 | 0 | 0 | 1 350 | 1 350 | |
| 423 | 1 676 279 | 116 463 | 117 029 | 1 676 845 | |
| 42301 | 24 088 | 12 521 | 12 554 | 24 121 | |
| 42302 | 0 | 0 | 906 | 906 | |
| 42303 | 20 889 | 3 680 | 980 | 18 189 | |
| 42304 | 111 446 | 6 304 | 6 769 | 111 911 | |
| 42305 | 508 509 | 43 211 | 28 659 | 493 957 | |
| 42306 | 985 724 | 44 827 | 61 921 | 1 002 818 | |
| 42307 | 25 565 | 5 916 | 5 236 | 24 885 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 5 | 1 | 3 | 7 | |
| 42312 | 11 | 0 | 1 | 12 | |
| 42313 | 17 | 0 | 0 | 17 | |
| 42314 | 7 | 0 | 0 | 7 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 5 | 0 | 0 | 5 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 438 | 30 000 | 0 | 0 | 30 000 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 449 | 40 599 | 46 | 0 | 40 553 | |
| 44917 | 4 379 | 2 580 | 2 534 | 4 333 | |
| 44915 | 36 220 | 0 | 0 | 36 220 | |
| 452 | 456 000 | 62 938 | 71 784 | 464 846 | |
| 45217 | 64 837 | 19 951 | 29 981 | 74 867 | |
| 45215 | 391 163 | 47 516 | 46 332 | 389 979 | |
| 454 | 42 952 | 212 | 2 101 | 44 841 | |
| 45417 | 6 705 | 1 623 | 1 603 | 6 685 | |
| 45415 | 36 247 | 191 | 2 100 | 38 156 | |
| 455 | 32 505 | 3 866 | 6 653 | 35 292 | |
| 45524 | 3 379 | 1 488 | 1 535 | 3 426 | |
| 45515 | 29 126 | 2 347 | 5 087 | 31 866 | |
| 458 | 83 906 | 4 079 | 1 714 | 81 541 | |
| 45821 | 762 | 395 | 227 | 594 | |
| 45818 | 83 144 | 3 813 | 1 616 | 80 947 | |
| 459 | 218 183 | 5 630 | 1 147 | 213 700 | |
| 45921 | 133 | 17 | 36 | 152 | |
| 45918 | 218 050 | 5 565 | 1 063 | 213 548 | |
| 474 | 162 673 | 98 305 | 107 328 | 171 696 | |
| 47444 | 434 | 9 247 | 10 295 | 1 482 | |
| 47466 | 2 068 | 3 689 | 3 143 | 1 522 | |
| 47405 | 0 | 1 386 | 1 386 | 0 | |
| 47407 | 0 | 19 443 | 19 443 | 0 | |
| 47411 | 23 278 | 4 237 | 6 760 | 25 801 | |
| 47416 | 148 | 46 383 | 46 239 | 4 | |
| 47422 | 4 379 | 12 216 | 12 343 | 4 506 | |
| 47425 | 129 177 | 1 808 | 7 823 | 135 192 | |
| 47426 | 0 | 897 | 897 | 0 | |
| 47452 | 3 189 | 0 | 0 | 3 189 | |
| 475 | 0 | 14 | 134 | 120 | |
| 47501 | 0 | 14 | 134 | 120 | |
| 477 | 1 367 | 175 | 0 | 1 192 | |
| 47702 | 1 367 | 175 | 0 | 1 192 | |
| 478 | 2 816 | 0 | 0 | 2 816 | |
| 47804 | 2 816 | 0 | 0 | 2 816 | |
| 502 | 11 873 | 3 979 | 17 606 | 25 500 | |
| 50220 | 11 873 | 3 979 | 17 606 | 25 500 | |
| 602 | 1 895 | 0 | 0 | 1 895 | |
| 60206 | 1 895 | 0 | 0 | 1 895 | |
| 603 | 113 786 | 25 638 | 24 507 | 112 655 | |
| 60301 | 2 891 | 7 203 | 5 784 | 1 472 | |
| 60305 | 11 223 | 11 558 | 11 558 | 11 223 | |
| 60307 | 0 | 99 | 99 | 0 | |
| 60309 | 54 | 547 | 672 | 179 | |
| 60311 | 1 049 | 2 366 | 1 508 | 191 | |
| 60320 | 32 | 0 | 0 | 32 | |
| 60322 | 27 | 14 | 17 | 30 | |
| 60324 | 93 304 | 1 285 | 1 997 | 94 016 | |
| 60335 | 5 183 | 2 566 | 2 872 | 5 489 | |
| 60352 | 23 | 0 | 0 | 23 | |
| 604 | 215 380 | 0 | 1 197 | 216 577 | |
| 60405 | 783 | 0 | 0 | 783 | |
| 60414 | 214 597 | 0 | 1 197 | 215 794 | |
| 608 | 5 369 | 770 | 133 | 4 732 | |
| 60805 | 3 082 | 372 | 125 | 2 835 | |
| 60806 | 2 287 | 398 | 8 | 1 897 | |
| 609 | 11 227 | 0 | 173 | 11 400 | |
| 60903 | 11 227 | 0 | 173 | 11 400 | |
| 617 | 77 600 | 0 | 0 | 77 600 | |
| 61701 | 77 600 | 0 | 0 | 77 600 | |
| 620 | 2 459 | 0 | 2 357 | 4 816 | |
| 62002 | 2 459 | 0 | 2 357 | 4 816 | |
| 621 | 8 748 | 0 | 0 | 8 748 | |
| 62103 | 8 748 | 0 | 0 | 8 748 | |
| 706 | 1 536 295 | 115 | 182 446 | 1 718 626 | |
| 70601 | 1 055 127 | 115 | 141 497 | 1 196 509 | |
| 70602 | 2 006 | 0 | 0 | 2 006 | |
| 70603 | 479 162 | 0 | 40 949 | 520 111 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 641 085 | 318 761 | 801 679 | 2 158 167 | |
| 90901 | 2 026 013 | 293 246 | 662 274 | 1 656 985 | |
| 90902 | 615 072 | 25 515 | 139 405 | 501 182 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 657 917 | 101 851 | 100 013 | 2 659 755 | |
| 91414 | 2 643 306 | 101 851 | 98 849 | 2 646 308 | |
| 91418 | 14 611 | 0 | 1 164 | 13 447 | |
| 915 | 24 097 | 0 | 12 895 | 11 202 | |
| 91501 | 2 354 | 0 | 0 | 2 354 | |
| 91502 | 553 | 0 | 0 | 553 | |
| 91506 | 21 190 | 0 | 12 895 | 8 295 | |
| 917 | 243 705 | 5 336 | 6 839 | 242 202 | |
| 91704 | 222 666 | 5 011 | 6 046 | 221 631 | |
| 91706 | 15 191 | 325 | 793 | 14 723 | |
| 91707 | 5 848 | 0 | 0 | 5 848 | |
| 918 | 485 837 | 7 340 | 14 840 | 478 337 | |
| 91802 | 103 697 | 1 301 | 374 | 104 624 | |
| 91803 | 34 120 | 160 | 138 | 34 142 | |
| 91805 | 336 141 | 5 879 | 14 328 | 327 692 | |
| 91806 | 11 879 | 0 | 0 | 11 879 | |
| 999 | 2 688 662 | 498 324 | 180 962 | 3 006 024 | |
| 99998 | 2 688 662 | 498 324 | 180 962 | 3 006 024 | |
| Пассив | |||||
| 910 | 0 | 12 | 12 | 0 | |
| 91003 | 0 | 12 | 12 | 0 | |
| 913 | 2 688 441 | 180 946 | 498 274 | 3 005 769 | |
| 91311 | 83 413 | 0 | 0 | 83 413 | |
| 91312 | 2 528 923 | 82 993 | 365 012 | 2 810 942 | |
| 91315 | 0 | 0 | 13 426 | 13 426 | |
| 91317 | 76 105 | 97 953 | 119 836 | 97 988 | |
| 915 | 221 | 4 | 38 | 255 | |
| 91507 | 221 | 4 | 38 | 255 | |
| 999 | 6 052 649 | 936 245 | 433 267 | 5 549 671 | |
| 99999 | 6 052 649 | 936 245 | 433 267 | 5 549 671 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||