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Меню банка ЮНИКОРБАНК:
- 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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 301 | 74 | 1 050 | 11 325 |  |
| 10605 | 12 301 | 74 | 1 050 | 11 325 | |
| 109 | 43 812 | 0 | 0 | 43 812 | |
| 10901 | 43 812 | 0 | 0 | 43 812 | |
| 202 | 226 612 | 1 132 704 | 1 206 859 | 152 457 | |
| 20202 | 92 716 | 747 607 | 753 265 | 87 058 | |
| 20208 | 128 635 | 85 054 | 149 148 | 64 541 | |
| 20209 | 5 261 | 300 043 | 304 446 | 858 | |
| 301 | 332 797 | 4 123 602 | 4 248 702 | 207 697 | |
| 30102 | 240 733 | 4 023 062 | 4 132 495 | 131 300 | |
| 30110 | 58 776 | 51 346 | 65 316 | 44 806 | |
| 30114 | 33 288 | 49 194 | 50 891 | 31 591 | |
| 302 | 76 262 | 324 026 | 315 065 | 85 223 | |
| 30202 | 62 179 | 11 899 | 0 | 74 078 | |
| 30204 | 3 397 | 0 | 233 | 3 164 | |
| 30210 | 0 | 1 000 | 0 | 1 000 | |
| 30213 | 2 084 | 18 | 100 | 2 002 | |
| 30233 | 8 602 | 311 109 | 314 732 | 4 979 | |
| 303 | 1 667 181 | 1 471 084 | 1 547 700 | 1 590 565 | |
| 30302 | 361 854 | 1 429 584 | 1 547 700 | 243 738 | |
| 30306 | 1 305 327 | 41 500 | 0 | 1 346 827 | |
| 304 | 158 | 37 | 22 | 173 | |
| 30402 | 158 | 18 | 3 | 173 | |
| 30404 | 0 | 19 | 19 | 0 | |
| 306 | 2 | 3 | 2 | 3 | |
| 30602 | 2 | 3 | 2 | 3 | |
| 320 | 430 000 | 2 610 000 | 2 810 000 | 230 000 | |
| 32002 | 0 | 1 500 000 | 1 445 000 | 55 000 | |
| 32003 | 0 | 1 050 000 | 935 000 | 115 000 | |
| 32004 | 430 000 | 60 000 | 430 000 | 60 000 | |
| 322 | 8 795 | 72 | 401 | 8 466 | |
| 32201 | 8 795 | 72 | 401 | 8 466 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 449 | 100 000 | 0 | 0 | 100 000 | |
| 44906 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 14 300 | 0 | 1 900 | 12 400 | |
| 45107 | 14 300 | 0 | 1 900 | 12 400 | |
| 452 | 1 579 044 | 219 452 | 155 090 | 1 643 406 | |
| 45201 | 27 689 | 89 639 | 74 960 | 42 368 | |
| 45204 | 17 046 | 5 311 | 3 000 | 19 357 | |
| 45205 | 32 996 | 74 502 | 7 030 | 100 468 | |
| 45206 | 1 207 044 | 50 000 | 68 800 | 1 188 244 | |
| 45207 | 231 579 | 0 | 1 200 | 230 379 | |
| 45208 | 62 690 | 0 | 100 | 62 590 | |
| 453 | 20 000 | 0 | 1 500 | 18 500 | |
| 45306 | 20 000 | 0 | 1 500 | 18 500 | |
| 454 | 64 554 | 13 647 | 32 866 | 45 335 | |
| 45401 | 1 363 | 7 211 | 7 777 | 797 | |
| 45404 | 600 | 0 | 600 | 0 | |
| 45405 | 12 339 | 6 436 | 9 777 | 8 998 | |
| 45406 | 16 664 | 0 | 6 124 | 10 540 | |
| 45407 | 33 588 | 0 | 8 588 | 25 000 | |
| 455 | 439 263 | 9 841 | 163 741 | 285 363 | |
| 45504 | 8 149 | 100 | 589 | 7 660 | |
| 45505 | 212 785 | 263 | 151 673 | 61 375 | |
| 45506 | 84 697 | 638 | 6 244 | 79 091 | |
| 45507 | 129 425 | 4 100 | 1 748 | 131 777 | |
| 45509 | 4 207 | 4 740 | 3 487 | 5 460 | |
| 458 | 51 767 | 14 262 | 14 087 | 51 942 | |
| 45811 | 21 993 | 0 | 0 | 21 993 | |
| 45812 | 25 982 | 13 999 | 13 999 | 25 982 | |
| 45815 | 3 792 | 263 | 88 | 3 967 | |
| 459 | 982 | 73 | 74 | 981 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45915 | 781 | 73 | 74 | 780 | |
| 474 | 13 011 | 111 447 | 111 834 | 12 624 | |
| 47404 | 4 770 | 28 024 | 30 852 | 1 942 | |
| 47408 | 0 | 30 538 | 30 538 | 0 | |
| 47415 | 1 926 | 0 | 9 | 1 917 | |
| 47423 | 2 239 | 46 824 | 46 995 | 2 068 | |
| 47427 | 4 076 | 6 061 | 3 440 | 6 697 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 502 | 175 182 | 1 415 | 0 | 176 597 | |
| 50205 | 28 315 | 161 | 0 | 28 476 | |
| 50206 | 86 132 | 833 | 0 | 86 965 | |
| 50207 | 60 735 | 421 | 0 | 61 156 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50505 | 5 131 | 0 | 0 | 5 131 | |
| 602 | 60 | 0 | 0 | 60 | |
| 60202 | 60 | 0 | 0 | 60 | |
| 603 | 17 843 | 21 231 | 22 773 | 16 301 | |
| 60302 | 7 630 | 2 224 | 2 905 | 6 949 | |
| 60306 | 0 | 8 069 | 8 069 | 0 | |
| 60308 | 12 | 395 | 201 | 206 | |
| 60310 | 3 748 | 817 | 691 | 3 874 | |
| 60312 | 5 896 | 8 877 | 10 058 | 4 715 | |
| 60314 | 0 | 849 | 849 | 0 | |
| 60323 | 557 | 0 | 0 | 557 | |
| 604 | 536 718 | 264 123 | 528 123 | 272 718 | |
| 60401 | 272 718 | 123 | 123 | 272 718 | |
| 60404 | 264 000 | 0 | 264 000 | 0 | |
| 60406 | 0 | 264 000 | 264 000 | 0 | |
| 607 | 18 164 | 17 644 | 17 644 | 18 164 | |
| 60701 | 18 164 | 0 | 17 644 | 520 | |
| 60705 | 0 | 17 644 | 0 | 17 644 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 1 848 | 264 745 | 480 | 266 113 | |
| 61002 | 308 | 146 | 18 | 436 | |
| 61008 | 441 | 293 | 334 | 400 | |
| 61009 | 1 099 | 306 | 128 | 1 277 | |
| 61011 | 0 | 264 000 | 0 | 264 000 | |
| 612 | 0 | 219 | 219 | 0 | |
| 61209 | 0 | 17 | 17 | 0 | |
| 61212 | 0 | 202 | 202 | 0 | |
| 614 | 5 562 | 753 | 543 | 5 772 | |
| 61403 | 5 562 | 753 | 543 | 5 772 | |
| 706 | 2 195 352 | 111 545 | 2 195 352 | 111 545 | |
| 70606 | 1 901 647 | 102 038 | 1 901 647 | 102 038 | |
| 70608 | 291 039 | 9 507 | 291 039 | 9 507 | |
| 70611 | 2 666 | 0 | 2 666 | 0 | |
| 707 | 0 | 2 201 528 | 4 | 2 201 524 | |
| 70706 | 0 | 1 907 674 | 4 | 1 907 670 | |
| 70708 | 0 | 291 039 | 0 | 291 039 | |
| 70711 | 0 | 2 815 | 0 | 2 815 | |
| 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 | 372 | 533 | 222 | 61 | |
| 30109 | 324 | 531 | 222 | 15 | |
| 30126 | 48 | 2 | 0 | 46 | |
| 302 | 677 | 192 291 | 191 906 | 292 | |
| 30223 | 0 | 1 034 | 1 034 | 0 | |
| 30232 | 677 | 191 257 | 190 872 | 292 | |
| 303 | 1 667 181 | 1 547 704 | 1 471 088 | 1 590 565 | |
| 30301 | 361 854 | 1 547 704 | 1 429 588 | 243 738 | |
| 30305 | 1 305 327 | 0 | 41 500 | 1 346 827 | |
| 304 | 0 | 19 | 19 | 0 | |
| 30408 | 0 | 19 | 19 | 0 | |
| 306 | 18 | 24 | 23 | 17 | |
| 30601 | 18 | 24 | 23 | 17 | |
| 313 | 0 | 60 000 | 60 000 | 0 | |
| 31302 | 0 | 45 000 | 45 000 | 0 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 320 | 0 | 0 | 750 | 750 | |
| 32015 | 0 | 0 | 750 | 750 | |
| 322 | 966 | 55 | 0 | 911 | |
| 32211 | 966 | 55 | 0 | 911 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 403 | 2 045 | 16 | 0 | 2 029 | |
| 40302 | 2 045 | 16 | 0 | 2 029 | |
| 405 | 183 | 297 | 245 | 131 | |
| 40502 | 183 | 297 | 245 | 131 | |
| 406 | 78 399 | 114 216 | 51 498 | 15 681 | |
| 40602 | 78 399 | 114 216 | 51 498 | 15 681 | |
| 407 | 724 879 | 1 840 311 | 1 684 812 | 569 380 | |
| 40701 | 2 219 | 3 310 | 3 826 | 2 735 | |
| 40702 | 707 028 | 1 819 257 | 1 658 535 | 546 306 | |
| 40703 | 15 632 | 17 744 | 22 451 | 20 339 | |
| 408 | 335 741 | 761 681 | 658 129 | 232 189 | |
| 40802 | 80 974 | 284 792 | 260 271 | 56 453 | |
| 40807 | 1 417 | 232 | 327 | 1 512 | |
| 40817 | 244 273 | 391 197 | 313 383 | 166 459 | |
| 40820 | 4 487 | 2 409 | 2 186 | 4 264 | |
| 40821 | 4 590 | 83 051 | 81 962 | 3 501 | |
| 409 | 15 | 28 971 | 28 988 | 32 | |
| 40905 | 7 | 2 884 | 2 904 | 27 | |
| 40909 | 0 | 1 272 | 1 272 | 0 | |
| 40910 | 0 | 39 | 39 | 0 | |
| 40911 | 8 | 14 046 | 14 043 | 5 | |
| 40912 | 0 | 7 643 | 7 643 | 0 | |
| 40913 | 0 | 3 087 | 3 087 | 0 | |
| 421 | 47 402 | 40 001 | 30 700 | 38 101 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 0 | 0 | 25 000 | 25 000 | |
| 42104 | 42 001 | 40 001 | 5 500 | 7 500 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 42106 | 1 400 | 0 | 200 | 1 600 | |
| 422 | 89 134 | 0 | 0 | 89 134 | |
| 42206 | 89 134 | 0 | 0 | 89 134 | |
| 423 | 1 139 979 | 238 346 | 317 735 | 1 219 368 | |
| 42301 | 29 465 | 115 395 | 117 690 | 31 760 | |
| 42304 | 76 402 | 11 683 | 41 594 | 106 313 | |
| 42305 | 150 648 | 18 395 | 52 251 | 184 504 | |
| 42306 | 883 277 | 92 854 | 106 192 | 896 615 | |
| 42309 | 114 | 3 | 1 | 112 | |
| 42310 | 2 | 2 | 0 | 0 | |
| 42311 | 15 | 11 | 0 | 4 | |
| 42312 | 7 | 3 | 7 | 11 | |
| 42313 | 11 | 0 | 0 | 11 | |
| 42314 | 28 | 0 | 0 | 28 | |
| 42315 | 10 | 0 | 0 | 10 | |
| 426 | 1 114 | 3 | 9 | 1 120 | |
| 42601 | 47 | 3 | 1 | 45 | |
| 42606 | 1 045 | 0 | 8 | 1 053 | |
| 42609 | 19 | 0 | 0 | 19 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 449 | 1 000 | 0 | 0 | 1 000 | |
| 44915 | 1 000 | 0 | 0 | 1 000 | |
| 451 | 429 | 57 | 0 | 372 | |
| 45115 | 429 | 57 | 0 | 372 | |
| 452 | 152 625 | 6 896 | 19 334 | 165 063 | |
| 45215 | 152 625 | 6 896 | 19 334 | 165 063 | |
| 453 | 800 | 60 | 0 | 740 | |
| 45315 | 800 | 60 | 0 | 740 | |
| 454 | 1 207 | 249 | 76 | 1 034 | |
| 45415 | 1 207 | 249 | 76 | 1 034 | |
| 455 | 13 993 | 372 | 223 | 13 844 | |
| 45515 | 13 993 | 372 | 223 | 13 844 | |
| 458 | 50 005 | 1 158 | 1 328 | 50 175 | |
| 45818 | 50 005 | 1 158 | 1 328 | 50 175 | |
| 459 | 981 | 1 | 1 | 981 | |
| 45918 | 981 | 1 | 1 | 981 | |
| 474 | 15 843 | 146 485 | 139 649 | 9 007 | |
| 47403 | 0 | 30 561 | 30 561 | 0 | |
| 47405 | 0 | 14 019 | 14 019 | 0 | |
| 47407 | 0 | 30 524 | 30 524 | 0 | |
| 47411 | 1 615 | 263 | 2 353 | 3 705 | |
| 47416 | 7 814 | 13 660 | 6 840 | 994 | |
| 47422 | 1 382 | 46 245 | 45 350 | 487 | |
| 47425 | 3 997 | 9 795 | 9 473 | 3 675 | |
| 47426 | 1 035 | 1 418 | 529 | 146 | |
| 478 | 840 | 0 | 0 | 840 | |
| 47804 | 840 | 0 | 0 | 840 | |
| 502 | 12 301 | 1 050 | 74 | 11 325 | |
| 50220 | 12 301 | 1 050 | 74 | 11 325 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 523 | 416 956 | 235 456 | 0 | 181 500 | |
| 52301 | 80 456 | 80 456 | 0 | 0 | |
| 52303 | 180 000 | 0 | 0 | 180 000 | |
| 52304 | 1 500 | 0 | 0 | 1 500 | |
| 52305 | 155 000 | 155 000 | 0 | 0 | |
| 524 | 13 014 | 0 | 0 | 13 014 | |
| 52406 | 13 014 | 0 | 0 | 13 014 | |
| 525 | 1 025 | 1 114 | 1 527 | 1 438 | |
| 52501 | 1 025 | 1 114 | 1 527 | 1 438 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 2 808 | 23 071 | 32 487 | 12 224 | |
| 60301 | 1 452 | 8 502 | 9 779 | 2 729 | |
| 60305 | 0 | 10 839 | 18 815 | 7 976 | |
| 60309 | 80 | 230 | 199 | 49 | |
| 60311 | 256 | 2 208 | 2 392 | 440 | |
| 60322 | 205 | 1 285 | 1 296 | 216 | |
| 60324 | 815 | 7 | 6 | 814 | |
| 606 | 112 474 | 123 | 1 202 | 113 553 | |
| 60601 | 112 474 | 123 | 1 202 | 113 553 | |
| 607 | 0 | 0 | 181 | 181 | |
| 60706 | 0 | 0 | 181 | 181 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 610 | 0 | 0 | 26 400 | 26 400 | |
| 61012 | 0 | 0 | 26 400 | 26 400 | |
| 613 | 95 | 11 | 19 | 103 | |
| 61301 | 2 | 1 | 0 | 1 | |
| 61304 | 93 | 10 | 19 | 102 | |
| 706 | 2 237 798 | 2 237 871 | 59 680 | 59 607 | |
| 70601 | 1 955 520 | 1 955 593 | 50 199 | 50 126 | |
| 70603 | 282 278 | 282 278 | 9 481 | 9 481 | |
| 707 | 0 | 198 | 2 237 831 | 2 237 633 | |
| 70701 | 0 | 198 | 1 955 553 | 1 955 355 | |
| 70703 | 0 | 0 | 282 278 | 282 278 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 358 | 39 | 0 | 397 | |
| 80201 | 358 | 39 | 0 | 397 | |
| 808 | 12 | 0 | 8 | 4 | |
| 80801 | 12 | 0 | 8 | 4 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 851 | 344 | 0 | 20 | 364 | |
| 85101 | 344 | 0 | 20 | 364 | |
| 854 | 0 | 0 | 39 | 39 | |
| 85401 | 0 | 0 | 39 | 39 | |
| 855 | 26 | 26 | 0 | 0 | |
| 85501 | 26 | 26 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 235 456 | 235 456 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 235 456 | 235 456 | 0 | |
| 909 | 1 288 428 | 74 837 | 67 393 | 1 295 872 | |
| 90901 | 313 609 | 19 592 | 19 466 | 313 735 | |
| 90902 | 974 819 | 55 245 | 47 927 | 982 137 | |
| 912 | 22 | 10 | 6 | 26 | |
| 91202 | 16 | 5 | 1 | 20 | |
| 91203 | 5 | 5 | 5 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 537 505 | 466 207 | 628 575 | 2 375 137 | |
| 91414 | 2 490 505 | 466 207 | 628 575 | 2 328 137 | |
| 91417 | 33 000 | 0 | 0 | 33 000 | |
| 91418 | 14 000 | 0 | 0 | 14 000 | |
| 915 | 3 566 | 0 | 0 | 3 566 | |
| 91501 | 3 527 | 0 | 0 | 3 527 | |
| 91502 | 39 | 0 | 0 | 39 | |
| 916 | 27 129 | 4 085 | 564 | 30 650 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 27 126 | 4 085 | 564 | 30 647 | |
| 917 | 32 962 | 0 | 0 | 32 962 | |
| 91704 | 32 962 | 0 | 0 | 32 962 | |
| 918 | 49 790 | 50 | 21 | 49 819 | |
| 91802 | 42 111 | 50 | 21 | 42 140 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 1 784 730 | 352 524 | 511 492 | 1 625 762 | |
| 99998 | 1 784 730 | 352 524 | 511 492 | 1 625 762 | |
| Пассив | |||||
| 910 | 0 | 11 666 | 11 666 | 0 | |
| 91003 | 0 | 11 666 | 11 666 | 0 | |
| 913 | 1 707 060 | 499 286 | 340 858 | 1 548 632 | |
| 91311 | 194 560 | 155 000 | 2 700 | 42 260 | |
| 91312 | 1 343 194 | 83 647 | 81 200 | 1 340 747 | |
| 91315 | 41 076 | 2 500 | 0 | 38 576 | |
| 91316 | 2 372 | 70 065 | 70 000 | 2 307 | |
| 91317 | 125 858 | 188 074 | 186 958 | 124 742 | |
| 915 | 77 670 | 540 | 0 | 77 130 | |
| 91507 | 77 670 | 540 | 0 | 77 130 | |
| 999 | 3 939 404 | 897 912 | 746 542 | 3 788 034 | |
| 99999 | 3 939 404 | 897 912 | 746 542 | 3 788 034 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 125 | 3 125 | 0 | |
| 93001 | 0 | 3 125 | 3 125 | 0 | |
| 938 | 0 | 19 | 19 | 0 | |
| 93801 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 127 | 3 127 | 0 | |
| 96001 | 0 | 3 127 | 3 127 | 0 | |
| 968 | 0 | 16 | 16 | 0 | |
| 96801 | 0 | 16 | 16 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 110 845 200 | 132 754 | 132 858 | 110 845 096 | |
| 98000 | 18 | 2 | 6 | 14 | |
| 98010 | 110 845 182 | 132 752 | 132 852 | 110 845 082 | |
| Пассив | |||||
| 980 | 110 845 200 | 132 858 | 132 754 | 110 845 096 | |
| 98040 | 25 976 | 0 | 0 | 25 976 | |
| 98050 | 49 257 | 49 251 | 34 252 | 34 258 | |
| 98055 | 2 420 | 0 | 0 | 2 420 | |
| 98070 | 110 767 547 | 83 607 | 98 502 | 110 782 442 | |