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Меню банка ЮНИКОРБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 325 | 104 | 129 | 11 300 |  |
| 10605 | 11 325 | 104 | 129 | 11 300 | |
| 109 | 43 812 | 0 | 0 | 43 812 | |
| 10901 | 43 812 | 0 | 0 | 43 812 | |
| 202 | 152 457 | 1 219 097 | 1 223 656 | 147 898 | |
| 20202 | 87 058 | 790 801 | 800 679 | 77 180 | |
| 20208 | 64 541 | 190 476 | 185 223 | 69 794 | |
| 20209 | 858 | 237 820 | 237 754 | 924 | |
| 301 | 207 697 | 7 166 042 | 7 069 166 | 304 573 | |
| 30102 | 131 300 | 7 016 947 | 6 929 951 | 218 296 | |
| 30110 | 44 806 | 75 883 | 65 190 | 55 499 | |
| 30114 | 31 591 | 73 212 | 74 025 | 30 778 | |
| 302 | 85 223 | 344 494 | 392 831 | 36 886 | |
| 30202 | 74 078 | 0 | 44 677 | 29 401 | |
| 30204 | 3 164 | 0 | 1 850 | 1 314 | |
| 30210 | 1 000 | 10 | 1 010 | 0 | |
| 30213 | 2 002 | 37 | 100 | 1 939 | |
| 30233 | 4 979 | 344 447 | 345 194 | 4 232 | |
| 303 | 1 590 565 | 1 099 317 | 971 153 | 1 718 729 | |
| 30302 | 243 738 | 1 099 317 | 971 153 | 371 902 | |
| 30306 | 1 346 827 | 0 | 0 | 1 346 827 | |
| 304 | 173 | 0 | 2 | 171 | |
| 30402 | 173 | 0 | 2 | 171 | |
| 306 | 3 | 0 | 3 | 0 | |
| 30602 | 3 | 0 | 3 | 0 | |
| 320 | 230 000 | 4 440 000 | 4 215 000 | 455 000 | |
| 32002 | 55 000 | 2 645 000 | 2 370 000 | 330 000 | |
| 32003 | 115 000 | 1 795 000 | 1 785 000 | 125 000 | |
| 32004 | 60 000 | 0 | 60 000 | 0 | |
| 322 | 8 466 | 148 | 403 | 8 211 | |
| 32201 | 8 466 | 148 | 403 | 8 211 | |
| 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 | 12 400 | 0 | 2 150 | 10 250 | |
| 45107 | 12 400 | 0 | 2 150 | 10 250 | |
| 452 | 1 643 406 | 342 955 | 301 152 | 1 685 209 | |
| 45201 | 42 368 | 90 885 | 94 523 | 38 730 | |
| 45204 | 19 357 | 3 000 | 0 | 22 357 | |
| 45205 | 100 468 | 1 070 | 1 500 | 100 038 | |
| 45206 | 1 188 244 | 48 000 | 203 350 | 1 032 894 | |
| 45207 | 230 379 | 200 000 | 1 629 | 428 750 | |
| 45208 | 62 590 | 0 | 150 | 62 440 | |
| 453 | 18 500 | 0 | 0 | 18 500 | |
| 45306 | 18 500 | 0 | 0 | 18 500 | |
| 454 | 45 335 | 18 400 | 15 975 | 47 760 | |
| 45401 | 797 | 9 298 | 8 405 | 1 690 | |
| 45404 | 0 | 2 800 | 0 | 2 800 | |
| 45405 | 8 998 | 6 302 | 4 100 | 11 200 | |
| 45406 | 10 540 | 0 | 3 470 | 7 070 | |
| 45407 | 25 000 | 0 | 0 | 25 000 | |
| 455 | 285 363 | 11 397 | 27 324 | 269 436 | |
| 45504 | 7 660 | 206 | 593 | 7 273 | |
| 45505 | 61 375 | 445 | 653 | 61 167 | |
| 45506 | 79 091 | 4 276 | 4 754 | 78 613 | |
| 45507 | 131 777 | 800 | 16 006 | 116 571 | |
| 45509 | 5 460 | 5 670 | 5 318 | 5 812 | |
| 458 | 51 942 | 2 589 | 68 | 54 463 | |
| 45811 | 21 993 | 0 | 0 | 21 993 | |
| 45812 | 25 982 | 2 350 | 0 | 28 332 | |
| 45815 | 3 967 | 239 | 68 | 4 138 | |
| 459 | 981 | 20 | 21 | 980 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45915 | 780 | 20 | 21 | 779 | |
| 474 | 12 624 | 245 088 | 227 816 | 29 896 | |
| 47404 | 1 942 | 78 700 | 76 164 | 4 478 | |
| 47408 | 0 | 107 649 | 107 649 | 0 | |
| 47415 | 1 917 | 12 | 114 | 1 815 | |
| 47423 | 2 068 | 53 173 | 38 383 | 16 858 | |
| 47427 | 6 697 | 5 554 | 5 506 | 6 745 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 502 | 176 597 | 1 282 | 9 246 | 168 633 | |
| 50205 | 28 476 | 111 | 9 246 | 19 341 | |
| 50206 | 86 965 | 778 | 0 | 87 743 | |
| 50207 | 61 156 | 393 | 0 | 61 549 | |
| 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 | 16 301 | 20 441 | 20 099 | 16 643 | |
| 60302 | 6 949 | 1 311 | 2 868 | 5 392 | |
| 60306 | 0 | 7 710 | 7 710 | 0 | |
| 60308 | 206 | 416 | 474 | 148 | |
| 60310 | 3 874 | 917 | 976 | 3 815 | |
| 60312 | 4 715 | 10 087 | 8 071 | 6 731 | |
| 60323 | 557 | 0 | 0 | 557 | |
| 604 | 272 718 | 33 | 176 | 272 575 | |
| 60401 | 272 718 | 33 | 176 | 272 575 | |
| 607 | 18 164 | 0 | 0 | 18 164 | |
| 60701 | 520 | 0 | 0 | 520 | |
| 60705 | 17 644 | 0 | 0 | 17 644 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 266 113 | 512 | 467 | 266 158 | |
| 61002 | 436 | 18 | 74 | 380 | |
| 61008 | 400 | 197 | 258 | 339 | |
| 61009 | 1 277 | 297 | 135 | 1 439 | |
| 61011 | 264 000 | 0 | 0 | 264 000 | |
| 612 | 0 | 11 745 | 11 745 | 0 | |
| 61209 | 0 | 11 543 | 11 543 | 0 | |
| 61212 | 0 | 202 | 202 | 0 | |
| 614 | 5 772 | 123 | 476 | 5 419 | |
| 61403 | 5 772 | 123 | 476 | 5 419 | |
| 706 | 111 545 | 89 002 | 0 | 200 547 | |
| 70606 | 102 038 | 79 932 | 0 | 181 970 | |
| 70608 | 9 507 | 8 921 | 0 | 18 428 | |
| 70611 | 0 | 149 | 0 | 149 | |
| 707 | 2 201 524 | 68 | 0 | 2 201 592 | |
| 70706 | 1 907 670 | 68 | 0 | 1 907 738 | |
| 70708 | 291 039 | 0 | 0 | 291 039 | |
| 70711 | 2 815 | 0 | 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 | 61 | 2 | 466 | 525 | |
| 30109 | 15 | 0 | 316 | 331 | |
| 30126 | 46 | 2 | 150 | 194 | |
| 302 | 292 | 185 440 | 185 385 | 237 | |
| 30223 | 0 | 535 | 535 | 0 | |
| 30232 | 292 | 184 905 | 184 850 | 237 | |
| 303 | 1 590 565 | 971 013 | 1 099 177 | 1 718 729 | |
| 30301 | 243 738 | 971 013 | 1 099 177 | 371 902 | |
| 30305 | 1 346 827 | 0 | 0 | 1 346 827 | |
| 306 | 17 | 1 | 0 | 16 | |
| 30601 | 17 | 1 | 0 | 16 | |
| 320 | 750 | 3 150 | 2 400 | 0 | |
| 32015 | 750 | 3 150 | 2 400 | 0 | |
| 322 | 911 | 42 | 0 | 869 | |
| 32211 | 911 | 42 | 0 | 869 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 403 | 2 029 | 1 791 | 0 | 238 | |
| 40302 | 2 029 | 1 791 | 0 | 238 | |
| 405 | 131 | 250 | 405 | 286 | |
| 40502 | 131 | 250 | 405 | 286 | |
| 406 | 15 681 | 333 117 | 441 018 | 123 582 | |
| 40602 | 15 681 | 333 117 | 441 018 | 123 582 | |
| 407 | 569 380 | 2 369 099 | 2 505 980 | 706 261 | |
| 40701 | 2 735 | 8 322 | 8 529 | 2 942 | |
| 40702 | 546 306 | 2 333 521 | 2 467 890 | 680 675 | |
| 40703 | 20 339 | 27 256 | 29 561 | 22 644 | |
| 408 | 232 189 | 623 565 | 653 647 | 262 271 | |
| 40802 | 56 453 | 260 374 | 261 430 | 57 509 | |
| 40807 | 1 512 | 193 | 168 | 1 487 | |
| 40817 | 166 459 | 275 425 | 302 194 | 193 228 | |
| 40820 | 4 264 | 2 151 | 2 402 | 4 515 | |
| 40821 | 3 501 | 85 422 | 87 453 | 5 532 | |
| 409 | 32 | 33 475 | 33 545 | 102 | |
| 40905 | 27 | 3 862 | 3 862 | 27 | |
| 40909 | 0 | 814 | 814 | 0 | |
| 40910 | 0 | 356 | 356 | 0 | |
| 40911 | 5 | 16 188 | 16 258 | 75 | |
| 40912 | 0 | 7 073 | 7 073 | 0 | |
| 40913 | 0 | 5 182 | 5 182 | 0 | |
| 421 | 38 101 | 2 000 | 11 000 | 47 101 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 25 000 | 0 | 11 000 | 36 000 | |
| 42104 | 7 500 | 2 000 | 0 | 5 500 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 42106 | 1 600 | 0 | 0 | 1 600 | |
| 422 | 89 134 | 0 | 2 145 | 91 279 | |
| 42206 | 89 134 | 0 | 2 145 | 91 279 | |
| 423 | 1 219 368 | 266 025 | 292 748 | 1 246 091 | |
| 42301 | 31 760 | 122 687 | 124 565 | 33 638 | |
| 42304 | 106 313 | 10 615 | 32 672 | 128 370 | |
| 42305 | 184 504 | 19 227 | 49 869 | 215 146 | |
| 42306 | 896 615 | 113 482 | 85 630 | 868 763 | |
| 42309 | 112 | 6 | 5 | 111 | |
| 42311 | 4 | 0 | 3 | 7 | |
| 42312 | 11 | 4 | 4 | 11 | |
| 42313 | 11 | 4 | 0 | 7 | |
| 42314 | 28 | 0 | 0 | 28 | |
| 42315 | 10 | 0 | 0 | 10 | |
| 426 | 1 120 | 189 | 195 | 1 126 | |
| 42601 | 45 | 119 | 117 | 43 | |
| 42606 | 1 053 | 70 | 78 | 1 061 | |
| 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 | 372 | 64 | 0 | 308 | |
| 45115 | 372 | 64 | 0 | 308 | |
| 452 | 165 063 | 11 591 | 15 452 | 168 924 | |
| 45215 | 165 063 | 11 591 | 15 452 | 168 924 | |
| 453 | 740 | 0 | 0 | 740 | |
| 45315 | 740 | 0 | 0 | 740 | |
| 454 | 1 034 | 199 | 243 | 1 078 | |
| 45415 | 1 034 | 199 | 243 | 1 078 | |
| 455 | 13 844 | 536 | 121 | 13 429 | |
| 45515 | 13 844 | 536 | 121 | 13 429 | |
| 458 | 50 175 | 37 | 231 | 50 369 | |
| 45818 | 50 175 | 37 | 231 | 50 369 | |
| 459 | 981 | 2 | 1 | 980 | |
| 45918 | 981 | 2 | 1 | 980 | |
| 474 | 9 007 | 288 381 | 293 230 | 13 856 | |
| 47403 | 0 | 76 091 | 76 091 | 0 | |
| 47405 | 0 | 8 070 | 8 070 | 0 | |
| 47407 | 0 | 107 563 | 107 563 | 0 | |
| 47411 | 3 705 | 385 | 2 929 | 6 249 | |
| 47416 | 994 | 34 127 | 34 836 | 1 703 | |
| 47422 | 487 | 46 575 | 46 566 | 478 | |
| 47425 | 3 675 | 15 538 | 16 980 | 5 117 | |
| 47426 | 146 | 32 | 195 | 309 | |
| 478 | 840 | 0 | 0 | 840 | |
| 47804 | 840 | 0 | 0 | 840 | |
| 502 | 11 325 | 129 | 104 | 11 300 | |
| 50220 | 11 325 | 129 | 104 | 11 300 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 523 | 181 500 | 163 000 | 161 500 | 180 000 | |
| 52301 | 0 | 1 500 | 1 500 | 0 | |
| 52303 | 180 000 | 160 000 | 160 000 | 180 000 | |
| 52304 | 1 500 | 1 500 | 0 | 0 | |
| 524 | 13 014 | 0 | 0 | 13 014 | |
| 52406 | 13 014 | 0 | 0 | 13 014 | |
| 525 | 1 438 | 1 374 | 862 | 926 | |
| 52501 | 1 438 | 1 374 | 862 | 926 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 12 224 | 27 679 | 26 711 | 11 256 | |
| 60301 | 2 729 | 7 707 | 7 661 | 2 683 | |
| 60305 | 7 976 | 18 837 | 18 177 | 7 316 | |
| 60309 | 49 | 119 | 114 | 44 | |
| 60311 | 440 | 887 | 614 | 167 | |
| 60322 | 216 | 122 | 139 | 233 | |
| 60324 | 814 | 7 | 6 | 813 | |
| 606 | 113 553 | 176 | 1 094 | 114 471 | |
| 60601 | 113 553 | 176 | 1 094 | 114 471 | |
| 607 | 181 | 0 | 0 | 181 | |
| 60706 | 181 | 0 | 0 | 181 | |
| 609 | 14 | 0 | 1 | 15 | |
| 60903 | 14 | 0 | 1 | 15 | |
| 610 | 26 400 | 0 | 0 | 26 400 | |
| 61012 | 26 400 | 0 | 0 | 26 400 | |
| 613 | 103 | 3 | 10 | 110 | |
| 61301 | 1 | 0 | 0 | 1 | |
| 61304 | 102 | 3 | 10 | 109 | |
| 706 | 59 607 | 2 | 78 446 | 138 051 | |
| 70601 | 50 126 | 2 | 69 809 | 119 933 | |
| 70603 | 9 481 | 0 | 8 637 | 18 118 | |
| 707 | 2 237 633 | 0 | 14 | 2 237 647 | |
| 70701 | 1 955 355 | 0 | 14 | 1 955 369 | |
| 70703 | 282 278 | 0 | 0 | 282 278 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 397 | 27 | 0 | 424 | |
| 80201 | 397 | 27 | 0 | 424 | |
| 808 | 4 | 0 | 2 | 2 | |
| 80801 | 4 | 0 | 2 | 2 | |
| 809 | 2 | 2 | 0 | 4 | |
| 80901 | 2 | 2 | 0 | 4 | |
| Пассив | |||||
| 851 | 364 | 0 | 0 | 364 | |
| 85101 | 364 | 0 | 0 | 364 | |
| 854 | 39 | 0 | 27 | 66 | |
| 85401 | 39 | 0 | 27 | 66 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 161 500 | 161 500 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 161 500 | 161 500 | 0 | |
| 909 | 1 295 872 | 80 903 | 42 489 | 1 334 286 | |
| 90901 | 313 735 | 2 705 | 7 118 | 309 322 | |
| 90902 | 982 137 | 78 198 | 35 371 | 1 024 964 | |
| 912 | 26 | 8 | 12 | 22 | |
| 91202 | 20 | 1 | 6 | 15 | |
| 91203 | 5 | 7 | 6 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 375 137 | 28 974 | 87 516 | 2 316 595 | |
| 91414 | 2 328 137 | 28 974 | 87 516 | 2 269 595 | |
| 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 | 30 650 | 3 637 | 9 159 | 25 128 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 30 647 | 3 637 | 9 159 | 25 125 | |
| 917 | 32 962 | 0 | 0 | 32 962 | |
| 91704 | 32 962 | 0 | 0 | 32 962 | |
| 918 | 49 819 | 8 | 21 | 49 806 | |
| 91802 | 42 140 | 8 | 21 | 42 127 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 1 625 762 | 245 765 | 330 405 | 1 541 122 | |
| 99998 | 1 625 762 | 245 765 | 330 405 | 1 541 122 | |
| Пассив | |||||
| 913 | 1 548 632 | 330 405 | 245 765 | 1 463 992 | |
| 91311 | 42 260 | 23 739 | 5 450 | 23 971 | |
| 91312 | 1 340 747 | 72 619 | 11 048 | 1 279 176 | |
| 91315 | 38 576 | 5 150 | 0 | 33 426 | |
| 91316 | 2 307 | 13 000 | 78 500 | 67 807 | |
| 91317 | 124 742 | 215 897 | 150 767 | 59 612 | |
| 915 | 77 130 | 0 | 0 | 77 130 | |
| 91507 | 77 130 | 0 | 0 | 77 130 | |
| 999 | 3 788 034 | 295 137 | 269 470 | 3 762 367 | |
| 99999 | 3 788 034 | 295 137 | 269 470 | 3 762 367 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 24 037 | 12 442 | 11 595 | |
| 93001 | 0 | 24 037 | 12 442 | 11 595 | |
| 938 | 0 | 75 | 75 | 0 | |
| 93801 | 0 | 75 | 75 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 446 | 24 038 | 11 592 | |
| 96001 | 0 | 12 446 | 24 038 | 11 592 | |
| 968 | 0 | 89 | 92 | 3 | |
| 96801 | 0 | 89 | 92 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 110 845 096 | 142 756 | 142 763 | 110 845 089 | |
| 98000 | 14 | 4 | 11 | 7 | |
| 98010 | 110 845 082 | 142 750 | 142 750 | 110 845 082 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 110 845 096 | 142 759 | 142 752 | 110 845 089 | |
| 98040 | 25 976 | 0 | 0 | 25 976 | |
| 98050 | 34 258 | 68 504 | 54 252 | 20 006 | |
| 98055 | 2 420 | 0 | 0 | 2 420 | |
| 98070 | 110 782 442 | 74 255 | 88 500 | 110 796 687 | |