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Меню банка ЮНИКОРБАНК:
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- 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 01.12.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 976 | 2 151 | 1 173 | 10 954 |  |
| 10605 | 9 976 | 2 151 | 1 173 | 10 954 | |
| 109 | 43 812 | 0 | 0 | 43 812 | |
| 10901 | 43 812 | 0 | 0 | 43 812 | |
| 202 | 221 679 | 1 655 162 | 1 743 992 | 132 849 | |
| 20202 | 177 502 | 1 101 296 | 1 202 143 | 76 655 | |
| 20207 | 0 | 24 965 | 24 965 | 0 | |
| 20208 | 43 546 | 229 832 | 217 970 | 55 408 | |
| 20209 | 631 | 299 069 | 298 914 | 786 | |
| 301 | 325 695 | 5 725 588 | 5 829 919 | 221 364 | |
| 30102 | 244 970 | 5 592 245 | 5 672 555 | 164 660 | |
| 30110 | 38 683 | 104 300 | 104 099 | 38 884 | |
| 30114 | 42 042 | 29 043 | 53 265 | 17 820 | |
| 302 | 64 499 | 368 836 | 368 534 | 64 801 | |
| 30202 | 53 239 | 1 463 | 0 | 54 702 | |
| 30204 | 3 623 | 342 | 0 | 3 965 | |
| 30213 | 1 981 | 138 | 74 | 2 045 | |
| 30233 | 5 656 | 366 893 | 368 460 | 4 089 | |
| 303 | 2 004 944 | 424 780 | 476 961 | 1 952 763 | |
| 30302 | 752 617 | 424 780 | 456 961 | 720 436 | |
| 30306 | 1 252 327 | 0 | 20 000 | 1 232 327 | |
| 304 | 3 214 | 2 317 220 | 2 319 938 | 496 | |
| 30402 | 3 214 | 216 227 | 218 945 | 496 | |
| 30404 | 0 | 1 113 560 | 1 113 560 | 0 | |
| 30409 | 0 | 987 433 | 987 433 | 0 | |
| 306 | 4 | 0 | 1 | 3 | |
| 30602 | 4 | 0 | 1 | 3 | |
| 320 | 140 000 | 2 005 000 | 1 995 000 | 150 000 | |
| 32002 | 140 000 | 1 255 000 | 1 245 000 | 150 000 | |
| 32003 | 0 | 750 000 | 750 000 | 0 | |
| 322 | 8 382 | 555 | 299 | 8 638 | |
| 32201 | 8 382 | 555 | 299 | 8 638 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 449 | 200 000 | 0 | 0 | 200 000 | |
| 44905 | 100 000 | 0 | 0 | 100 000 | |
| 44906 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 19 200 | 0 | 2 350 | 16 850 | |
| 45107 | 19 200 | 0 | 2 350 | 16 850 | |
| 452 | 1 295 644 | 383 405 | 179 142 | 1 499 907 | |
| 45201 | 41 203 | 60 318 | 64 489 | 37 032 | |
| 45204 | 69 100 | 3 980 | 57 900 | 15 180 | |
| 45205 | 36 994 | 10 107 | 10 129 | 36 972 | |
| 45206 | 843 679 | 309 000 | 43 940 | 1 108 739 | |
| 45207 | 239 178 | 0 | 1 034 | 238 144 | |
| 45208 | 65 490 | 0 | 1 650 | 63 840 | |
| 453 | 118 000 | 0 | 6 000 | 112 000 | |
| 45306 | 38 000 | 0 | 6 000 | 32 000 | |
| 45308 | 80 000 | 0 | 0 | 80 000 | |
| 454 | 76 040 | 27 921 | 27 985 | 75 976 | |
| 45401 | 1 056 | 16 459 | 11 341 | 6 174 | |
| 45404 | 1 500 | 1 200 | 700 | 2 000 | |
| 45405 | 16 239 | 1 262 | 3 162 | 14 339 | |
| 45406 | 22 304 | 9 000 | 12 145 | 19 159 | |
| 45407 | 34 941 | 0 | 637 | 34 304 | |
| 455 | 142 966 | 145 871 | 12 183 | 276 654 | |
| 45505 | 66 874 | 1 357 | 2 082 | 66 149 | |
| 45506 | 40 024 | 55 485 | 3 264 | 92 245 | |
| 45507 | 30 520 | 83 680 | 887 | 113 313 | |
| 45509 | 5 548 | 5 349 | 5 950 | 4 947 | |
| 458 | 121 990 | 2 449 | 2 314 | 122 125 | |
| 45811 | 21 993 | 0 | 0 | 21 993 | |
| 45812 | 95 967 | 2 202 | 2 256 | 95 913 | |
| 45814 | 238 | 0 | 0 | 238 | |
| 45815 | 3 792 | 247 | 58 | 3 981 | |
| 459 | 1 057 | 2 | 2 | 1 057 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 76 | 0 | 0 | 76 | |
| 45915 | 780 | 2 | 2 | 780 | |
| 474 | 13 760 | 1 113 500 | 1 110 189 | 17 071 | |
| 47404 | 0 | 995 086 | 986 715 | 8 371 | |
| 47408 | 0 | 56 170 | 56 170 | 0 | |
| 47415 | 1 979 | 125 | 100 | 2 004 | |
| 47417 | 4 | 4 | 8 | 0 | |
| 47423 | 7 022 | 57 412 | 62 498 | 1 936 | |
| 47427 | 4 755 | 4 703 | 4 698 | 4 760 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 502 | 198 343 | 2 320 139 | 2 339 802 | 178 680 | |
| 50205 | 27 998 | 156 | 0 | 28 154 | |
| 50206 | 0 | 1 093 952 | 1 068 925 | 25 027 | |
| 50207 | 62 376 | 78 404 | 77 997 | 62 783 | |
| 50208 | 21 031 | 130 | 21 161 | 0 | |
| 50218 | 86 938 | 1 147 497 | 1 171 719 | 62 716 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50505 | 5 131 | 0 | 0 | 5 131 | |
| 514 | 20 301 | 40 | 20 341 | 0 | |
| 51406 | 20 301 | 40 | 20 341 | 0 | |
| 601 | 15 | 0 | 0 | 15 | |
| 60102 | 15 | 0 | 0 | 15 | |
| 602 | 60 | 0 | 0 | 60 | |
| 60202 | 60 | 0 | 0 | 60 | |
| 603 | 19 918 | 20 319 | 21 417 | 18 820 | |
| 60302 | 8 177 | 1 114 | 1 649 | 7 642 | |
| 60306 | 0 | 7 229 | 7 229 | 0 | |
| 60308 | 273 | 682 | 732 | 223 | |
| 60310 | 3 682 | 1 084 | 1 172 | 3 594 | |
| 60312 | 7 215 | 10 028 | 10 439 | 6 804 | |
| 60314 | 0 | 182 | 182 | 0 | |
| 60323 | 571 | 0 | 14 | 557 | |
| 604 | 539 259 | 47 | 65 | 539 241 | |
| 60401 | 275 259 | 47 | 65 | 275 241 | |
| 60404 | 264 000 | 0 | 0 | 264 000 | |
| 607 | 18 152 | 12 | 0 | 18 164 | |
| 60701 | 18 152 | 12 | 0 | 18 164 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 1 320 | 766 | 1 044 | 1 042 | |
| 61002 | 378 | 16 | 99 | 295 | |
| 61008 | 426 | 569 | 600 | 395 | |
| 61009 | 516 | 181 | 345 | 352 | |
| 612 | 0 | 41 795 | 41 795 | 0 | |
| 61209 | 0 | 89 | 89 | 0 | |
| 61210 | 0 | 41 504 | 41 504 | 0 | |
| 61212 | 0 | 202 | 202 | 0 | |
| 614 | 6 678 | 606 | 455 | 6 829 | |
| 61403 | 6 678 | 606 | 455 | 6 829 | |
| 706 | 1 988 767 | 116 364 | 90 | 2 105 041 | |
| 70606 | 1 723 019 | 103 085 | 90 | 1 826 014 | |
| 70608 | 263 375 | 13 130 | 0 | 276 505 | |
| 70611 | 2 373 | 149 | 0 | 2 522 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 73 226 | 0 | 0 | 73 226 | |
| 10601 | 73 226 | 0 | 0 | 73 226 | |
| 301 | 48 | 171 | 395 | 272 | |
| 30109 | 2 | 171 | 394 | 225 | |
| 30126 | 46 | 0 | 1 | 47 | |
| 302 | 938 | 187 657 | 186 971 | 252 | |
| 30223 | 0 | 64 | 64 | 0 | |
| 30232 | 938 | 187 593 | 186 907 | 252 | |
| 303 | 2 004 944 | 476 964 | 424 783 | 1 952 763 | |
| 30301 | 752 617 | 456 964 | 424 783 | 720 436 | |
| 30305 | 1 252 327 | 20 000 | 0 | 1 232 327 | |
| 304 | 0 | 986 620 | 986 620 | 0 | |
| 30408 | 0 | 986 620 | 986 620 | 0 | |
| 306 | 24 | 0 | 0 | 24 | |
| 30601 | 24 | 0 | 0 | 24 | |
| 313 | 40 000 | 610 000 | 740 000 | 170 000 | |
| 31302 | 0 | 140 000 | 270 000 | 130 000 | |
| 31303 | 0 | 430 000 | 430 000 | 0 | |
| 31304 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 315 | 73 101 | 987 225 | 966 469 | 52 345 | |
| 31502 | 73 101 | 839 171 | 818 415 | 52 345 | |
| 31503 | 0 | 148 054 | 148 054 | 0 | |
| 322 | 897 | 0 | 43 | 940 | |
| 32211 | 897 | 0 | 43 | 940 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 401 | 104 | 888 | 785 | 1 | |
| 40116 | 104 | 888 | 785 | 1 | |
| 403 | 5 746 | 3 010 | 327 | 3 063 | |
| 40302 | 5 746 | 3 010 | 327 | 3 063 | |
| 404 | 3 764 | 23 489 | 27 470 | 7 745 | |
| 40404 | 3 764 | 23 489 | 27 470 | 7 745 | |
| 405 | 163 | 374 | 391 | 180 | |
| 40502 | 163 | 374 | 391 | 180 | |
| 406 | 47 189 | 282 527 | 256 538 | 21 200 | |
| 40602 | 47 189 | 282 527 | 256 538 | 21 200 | |
| 407 | 616 883 | 2 527 509 | 2 485 692 | 575 066 | |
| 40701 | 8 345 | 21 746 | 17 782 | 4 381 | |
| 40702 | 467 680 | 2 231 220 | 2 227 433 | 463 893 | |
| 40703 | 140 858 | 274 543 | 240 477 | 106 792 | |
| 408 | 208 790 | 1 228 251 | 1 272 627 | 253 166 | |
| 40802 | 46 890 | 339 371 | 342 248 | 49 767 | |
| 40807 | 557 | 1 552 | 1 912 | 917 | |
| 40817 | 155 870 | 817 073 | 853 187 | 191 984 | |
| 40820 | 3 141 | 1 980 | 3 506 | 4 667 | |
| 40821 | 2 332 | 68 275 | 71 774 | 5 831 | |
| 409 | 54 | 37 615 | 37 613 | 52 | |
| 40905 | 8 | 2 652 | 2 651 | 7 | |
| 40909 | 0 | 1 071 | 1 071 | 0 | |
| 40910 | 0 | 59 | 59 | 0 | |
| 40911 | 46 | 18 374 | 18 373 | 45 | |
| 40912 | 0 | 7 687 | 7 687 | 0 | |
| 40913 | 0 | 7 772 | 7 772 | 0 | |
| 421 | 44 002 | 0 | 2 000 | 46 002 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 40 001 | 0 | 2 000 | 42 001 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 422 | 80 314 | 0 | 4 083 | 84 397 | |
| 42205 | 28 | 0 | 121 | 149 | |
| 42206 | 80 286 | 0 | 3 962 | 84 248 | |
| 423 | 980 719 | 260 900 | 288 178 | 1 007 997 | |
| 42301 | 39 045 | 141 602 | 131 085 | 28 528 | |
| 42303 | 1 942 | 1 310 | 14 | 646 | |
| 42304 | 28 370 | 6 306 | 15 501 | 37 565 | |
| 42305 | 76 532 | 12 821 | 26 888 | 90 599 | |
| 42306 | 834 315 | 98 572 | 114 666 | 850 409 | |
| 42309 | 437 | 276 | 18 | 179 | |
| 42310 | 4 | 6 | 2 | 0 | |
| 42312 | 15 | 0 | 0 | 15 | |
| 42313 | 17 | 3 | 4 | 18 | |
| 42314 | 32 | 4 | 0 | 28 | |
| 42315 | 10 | 0 | 0 | 10 | |
| 426 | 1 061 | 1 130 | 1 179 | 1 110 | |
| 42601 | 934 | 1 123 | 240 | 51 | |
| 42606 | 101 | 0 | 936 | 1 037 | |
| 42609 | 23 | 7 | 3 | 19 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44915 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 384 | 47 | 169 | 506 | |
| 45115 | 384 | 47 | 169 | 506 | |
| 452 | 139 529 | 15 433 | 26 694 | 150 790 | |
| 45215 | 139 529 | 15 433 | 26 694 | 150 790 | |
| 453 | 5 140 | 180 | 1 920 | 6 880 | |
| 45315 | 5 140 | 180 | 1 920 | 6 880 | |
| 454 | 643 | 1 285 | 1 943 | 1 301 | |
| 45415 | 643 | 1 285 | 1 943 | 1 301 | |
| 455 | 18 673 | 16 746 | 16 981 | 18 908 | |
| 45515 | 18 673 | 16 746 | 16 981 | 18 908 | |
| 458 | 95 989 | 92 | 204 | 96 101 | |
| 45818 | 95 989 | 92 | 204 | 96 101 | |
| 459 | 963 | 0 | 52 | 1 015 | |
| 45918 | 963 | 0 | 52 | 1 015 | |
| 474 | 9 550 | 1 121 755 | 1 120 805 | 8 600 | |
| 47403 | 0 | 987 433 | 987 433 | 0 | |
| 47405 | 0 | 4 658 | 4 658 | 0 | |
| 47407 | 0 | 56 083 | 56 083 | 0 | |
| 47411 | 143 | 76 | 773 | 840 | |
| 47416 | 347 | 8 830 | 8 756 | 273 | |
| 47422 | 1 164 | 53 412 | 53 259 | 1 011 | |
| 47425 | 7 339 | 11 246 | 9 577 | 5 670 | |
| 47426 | 557 | 17 | 266 | 806 | |
| 478 | 840 | 0 | 0 | 840 | |
| 47804 | 840 | 0 | 0 | 840 | |
| 502 | 9 976 | 1 173 | 2 151 | 10 954 | |
| 50220 | 9 976 | 1 173 | 2 151 | 10 954 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 523 | 160 000 | 0 | 1 500 | 161 500 | |
| 52303 | 160 000 | 0 | 0 | 160 000 | |
| 52304 | 0 | 0 | 1 500 | 1 500 | |
| 524 | 13 014 | 0 | 0 | 13 014 | |
| 52406 | 13 014 | 0 | 0 | 13 014 | |
| 525 | 24 | 0 | 730 | 754 | |
| 52501 | 24 | 0 | 730 | 754 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 10 548 | 24 571 | 25 526 | 11 503 | |
| 60301 | 1 351 | 5 316 | 5 348 | 1 383 | |
| 60305 | 7 632 | 18 330 | 19 200 | 8 502 | |
| 60309 | 67 | 184 | 156 | 39 | |
| 60311 | 414 | 524 | 624 | 514 | |
| 60322 | 235 | 180 | 192 | 247 | |
| 60324 | 849 | 37 | 6 | 818 | |
| 606 | 111 991 | 58 | 1 173 | 113 106 | |
| 60601 | 111 991 | 58 | 1 173 | 113 106 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 613 | 109 | 3 | 9 | 115 | |
| 61301 | 4 | 0 | 0 | 4 | |
| 61304 | 105 | 3 | 9 | 111 | |
| 706 | 2 006 290 | 18 | 85 207 | 2 091 479 | |
| 70601 | 1 750 191 | 18 | 73 275 | 1 823 448 | |
| 70603 | 256 099 | 0 | 11 932 | 268 031 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 379 | 88 | 91 | 376 | |
| 80201 | 379 | 88 | 91 | 376 | |
| 806 | 0 | 100 | 100 | 0 | |
| 80601 | 0 | 100 | 100 | 0 | |
| 808 | 3 | 13 | 2 | 14 | |
| 80801 | 3 | 13 | 2 | 14 | |
| 809 | 6 | 14 | 0 | 20 | |
| 80901 | 6 | 14 | 0 | 20 | |
| Пассив | |||||
| 851 | 343 | 0 | 0 | 343 | |
| 85101 | 343 | 0 | 0 | 343 | |
| 852 | 0 | 100 | 100 | 0 | |
| 85201 | 0 | 100 | 100 | 0 | |
| 854 | 45 | 0 | 22 | 67 | |
| 85401 | 45 | 0 | 22 | 67 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 389 101 | 66 739 | 135 981 | 1 319 859 | |
| 90901 | 291 783 | 27 665 | 12 794 | 306 654 | |
| 90902 | 1 097 318 | 39 074 | 123 187 | 1 013 205 | |
| 912 | 23 | 1 | 1 | 23 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 464 304 | 203 527 | 54 168 | 2 613 663 | |
| 91414 | 2 417 304 | 203 527 | 54 168 | 2 566 663 | |
| 91417 | 33 000 | 0 | 0 | 33 000 | |
| 91418 | 14 000 | 0 | 0 | 14 000 | |
| 915 | 1 793 | 1 773 | 0 | 3 566 | |
| 91501 | 1 763 | 1 764 | 0 | 3 527 | |
| 91502 | 30 | 9 | 0 | 39 | |
| 916 | 34 569 | 5 049 | 998 | 38 620 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 34 566 | 5 049 | 998 | 38 617 | |
| 917 | 32 268 | 375 | 0 | 32 643 | |
| 91704 | 32 268 | 375 | 0 | 32 643 | |
| 918 | 46 844 | 2 592 | 15 | 49 421 | |
| 91802 | 41 853 | 28 | 15 | 41 866 | |
| 91803 | 4 991 | 2 564 | 0 | 7 555 | |
| 999 | 1 360 203 | 718 373 | 277 436 | 1 801 140 | |
| 99998 | 1 360 203 | 718 373 | 277 436 | 1 801 140 | |
| Пассив | |||||
| 910 | 0 | 1 805 | 1 805 | 0 | |
| 91003 | 0 | 1 463 | 1 463 | 0 | |
| 91004 | 0 | 342 | 342 | 0 | |
| 913 | 1 282 162 | 275 632 | 716 569 | 1 723 099 | |
| 91311 | 22 115 | 0 | 8 060 | 30 175 | |
| 91312 | 1 142 720 | 31 659 | 345 376 | 1 456 437 | |
| 91315 | 12 698 | 98 | 24 462 | 37 062 | |
| 91316 | 3 112 | 40 420 | 40 000 | 2 692 | |
| 91317 | 101 517 | 203 455 | 298 671 | 196 733 | |
| 915 | 78 041 | 0 | 0 | 78 041 | |
| 91507 | 78 041 | 0 | 0 | 78 041 | |
| 999 | 3 968 904 | 169 291 | 258 184 | 4 057 797 | |
| 99999 | 3 968 904 | 169 291 | 258 184 | 4 057 797 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 43 181 | 43 181 | 0 | |
| 93001 | 0 | 43 181 | 43 181 | 0 | |
| 938 | 0 | 384 | 384 | 0 | |
| 93801 | 0 | 384 | 384 | 0 | |
| Пассив | |||||
| 960 | 0 | 43 181 | 43 181 | 0 | |
| 96001 | 0 | 43 181 | 43 181 | 0 | |
| 968 | 0 | 384 | 384 | 0 | |
| 96801 | 0 | 384 | 384 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 110 793 686 | 115 509 | 113 904 | 110 795 291 | |
| 98000 | 2 | 8 | 1 | 9 | |
| 98010 | 110 793 684 | 115 500 | 113 902 | 110 795 282 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 110 793 686 | 113 903 | 115 508 | 110 795 291 | |
| 98040 | 25 976 | 0 | 0 | 25 976 | |
| 98050 | 49 352 | 1 | 3 | 49 354 | |
| 98055 | 1 922 | 2 | 500 | 2 420 | |
| 98070 | 110 716 436 | 113 900 | 115 005 | 110 717 541 | |