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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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 831 | 433 | 20 | 13 244 |  |
| 10605 | 12 831 | 433 | 20 | 13 244 | |
| 109 | 43 812 | 0 | 36 113 | 7 699 | |
| 10901 | 43 812 | 0 | 36 113 | 7 699 | |
| 202 | 166 597 | 1 343 846 | 1 367 248 | 143 195 | |
| 20202 | 105 066 | 955 390 | 978 542 | 81 914 | |
| 20208 | 60 073 | 168 486 | 169 404 | 59 155 | |
| 20209 | 1 458 | 219 970 | 219 302 | 2 126 | |
| 301 | 196 487 | 5 507 634 | 5 531 998 | 172 123 | |
| 30102 | 121 082 | 5 299 148 | 5 329 871 | 90 359 | |
| 30110 | 36 723 | 67 623 | 59 778 | 44 568 | |
| 30114 | 38 682 | 140 863 | 142 349 | 37 196 | |
| 302 | 42 581 | 403 381 | 402 641 | 43 321 | |
| 30202 | 29 953 | 286 | 0 | 30 239 | |
| 30204 | 1 233 | 217 | 0 | 1 450 | |
| 30210 | 0 | 20 | 0 | 20 | |
| 30213 | 2 095 | 169 | 153 | 2 111 | |
| 30233 | 9 300 | 402 689 | 402 488 | 9 501 | |
| 303 | 1 914 628 | 803 411 | 826 532 | 1 891 507 | |
| 30302 | 521 801 | 786 411 | 826 532 | 481 680 | |
| 30306 | 1 392 827 | 17 000 | 0 | 1 409 827 | |
| 304 | 20 654 | 122 330 | 142 905 | 79 | |
| 30402 | 20 654 | 61 180 | 81 755 | 79 | |
| 30404 | 0 | 61 150 | 61 150 | 0 | |
| 320 | 30 000 | 825 000 | 805 000 | 50 000 | |
| 32002 | 30 000 | 525 000 | 555 000 | 0 | |
| 32003 | 0 | 300 000 | 250 000 | 50 000 | |
| 322 | 8 841 | 682 | 616 | 8 907 | |
| 32201 | 8 841 | 682 | 616 | 8 907 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 20 460 | 2 000 | 3 100 | 19 360 | |
| 45107 | 20 460 | 2 000 | 3 100 | 19 360 | |
| 452 | 2 218 380 | 590 609 | 342 264 | 2 466 725 | |
| 45201 | 48 785 | 89 825 | 82 735 | 55 875 | |
| 45203 | 3 000 | 30 000 | 33 000 | 0 | |
| 45204 | 12 500 | 15 000 | 12 000 | 15 500 | |
| 45205 | 32 104 | 7 465 | 6 847 | 32 722 | |
| 45206 | 1 573 206 | 438 319 | 5 374 | 2 006 151 | |
| 45207 | 547 045 | 10 000 | 202 208 | 354 837 | |
| 45208 | 1 740 | 0 | 100 | 1 640 | |
| 454 | 17 763 | 15 415 | 19 466 | 13 712 | |
| 45401 | 2 948 | 12 115 | 11 149 | 3 914 | |
| 45403 | 0 | 300 | 0 | 300 | |
| 45404 | 900 | 0 | 885 | 15 | |
| 45405 | 5 975 | 0 | 1 792 | 4 183 | |
| 45406 | 2 640 | 0 | 2 640 | 0 | |
| 45407 | 5 300 | 3 000 | 3 000 | 5 300 | |
| 455 | 307 821 | 90 310 | 84 535 | 313 596 | |
| 45504 | 15 | 0 | 4 | 11 | |
| 45505 | 31 006 | 766 | 760 | 31 012 | |
| 45506 | 138 224 | 1 633 | 4 212 | 135 645 | |
| 45507 | 133 569 | 82 170 | 73 682 | 142 057 | |
| 45509 | 5 007 | 5 741 | 5 877 | 4 871 | |
| 458 | 30 029 | 761 | 562 | 30 228 | |
| 45811 | 7 000 | 0 | 0 | 7 000 | |
| 45812 | 18 293 | 343 | 487 | 18 149 | |
| 45815 | 4 736 | 418 | 75 | 5 079 | |
| 459 | 1 030 | 115 | 78 | 1 067 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 11 | 25 | 36 | 0 | |
| 45915 | 818 | 90 | 42 | 866 | |
| 474 | 23 917 | 751 060 | 625 655 | 149 322 | |
| 47404 | 1 962 | 133 265 | 131 481 | 3 746 | |
| 47408 | 0 | 543 021 | 411 647 | 131 374 | |
| 47415 | 1 798 | 20 | 43 | 1 775 | |
| 47423 | 5 255 | 67 838 | 71 227 | 1 866 | |
| 47427 | 14 902 | 6 916 | 11 257 | 10 561 | |
| 478 | 101 992 | 0 | 0 | 101 992 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 47802 | 87 992 | 0 | 0 | 87 992 | |
| 502 | 146 917 | 1 122 | 4 033 | 144 006 | |
| 50205 | 19 384 | 100 | 0 | 19 484 | |
| 50206 | 87 770 | 764 | 2 470 | 86 064 | |
| 50207 | 39 763 | 258 | 1 563 | 38 458 | |
| 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 | 15 458 | 20 214 | 18 014 | 17 658 | |
| 60302 | 4 818 | 941 | 794 | 4 965 | |
| 60306 | 0 | 6 920 | 6 920 | 0 | |
| 60308 | 222 | 656 | 548 | 330 | |
| 60310 | 3 801 | 1 130 | 1 088 | 3 843 | |
| 60312 | 6 060 | 10 567 | 8 664 | 7 963 | |
| 60323 | 557 | 0 | 0 | 557 | |
| 604 | 271 071 | 101 | 353 | 270 819 | |
| 60401 | 252 571 | 101 | 353 | 252 319 | |
| 60408 | 18 500 | 0 | 0 | 18 500 | |
| 607 | 18 176 | 102 | 102 | 18 176 | |
| 60701 | 532 | 102 | 102 | 532 | |
| 60705 | 17 644 | 0 | 0 | 17 644 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 266 069 | 278 | 448 | 265 899 | |
| 61002 | 270 | 1 | 1 | 270 | |
| 61008 | 420 | 157 | 198 | 379 | |
| 61009 | 1 379 | 120 | 249 | 1 250 | |
| 61011 | 264 000 | 0 | 0 | 264 000 | |
| 612 | 0 | 524 | 524 | 0 | |
| 61209 | 0 | 524 | 524 | 0 | |
| 614 | 5 283 | 233 | 1 021 | 4 495 | |
| 61403 | 5 283 | 233 | 1 021 | 4 495 | |
| 706 | 539 416 | 205 961 | 133 | 745 244 | |
| 70606 | 491 147 | 175 090 | 133 | 666 104 | |
| 70608 | 47 711 | 30 730 | 0 | 78 441 | |
| 70611 | 558 | 141 | 0 | 699 | |
| Пассив | |||||
| 102 | 800 000 | 200 001 | 200 001 | 800 000 | |
| 10207 | 800 000 | 200 001 | 200 001 | 800 000 | |
| 106 | 73 226 | 0 | 0 | 73 226 | |
| 10601 | 73 226 | 0 | 0 | 73 226 | |
| 301 | 386 | 500 | 250 | 136 | |
| 30109 | 338 | 500 | 250 | 88 | |
| 30126 | 48 | 0 | 0 | 48 | |
| 302 | 497 | 235 806 | 235 657 | 348 | |
| 30223 | 0 | 5 965 | 5 965 | 0 | |
| 30232 | 497 | 229 841 | 229 692 | 348 | |
| 303 | 1 914 628 | 826 415 | 803 294 | 1 891 507 | |
| 30301 | 521 801 | 826 415 | 786 294 | 481 680 | |
| 30305 | 1 392 827 | 0 | 17 000 | 1 409 827 | |
| 306 | 11 | 0 | 0 | 11 | |
| 30601 | 11 | 0 | 0 | 11 | |
| 313 | 0 | 650 000 | 920 000 | 270 000 | |
| 31302 | 0 | 350 000 | 350 000 | 0 | |
| 31303 | 0 | 100 000 | 170 000 | 70 000 | |
| 31305 | 0 | 200 000 | 400 000 | 200 000 | |
| 322 | 974 | 0 | 11 | 985 | |
| 32211 | 974 | 0 | 11 | 985 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 403 | 75 | 0 | 873 | 948 | |
| 40302 | 75 | 0 | 873 | 948 | |
| 405 | 305 | 174 | 55 | 186 | |
| 40502 | 305 | 174 | 55 | 186 | |
| 406 | 49 164 | 350 212 | 309 417 | 8 369 | |
| 40602 | 49 164 | 350 212 | 309 417 | 8 369 | |
| 407 | 531 197 | 3 555 624 | 3 509 102 | 484 675 | |
| 40701 | 14 190 | 54 397 | 52 825 | 12 618 | |
| 40702 | 500 813 | 3 476 503 | 3 435 578 | 459 888 | |
| 40703 | 16 194 | 24 724 | 20 699 | 12 169 | |
| 408 | 284 452 | 840 578 | 809 938 | 253 812 | |
| 40802 | 49 908 | 290 320 | 295 669 | 55 257 | |
| 40807 | 751 | 509 | 384 | 626 | |
| 40817 | 197 982 | 443 682 | 427 387 | 181 687 | |
| 40820 | 4 659 | 2 253 | 1 053 | 3 459 | |
| 40821 | 31 152 | 103 814 | 85 445 | 12 783 | |
| 409 | 36 | 97 729 | 97 863 | 170 | |
| 40905 | 7 | 2 382 | 2 400 | 25 | |
| 40909 | 0 | 1 575 | 1 575 | 0 | |
| 40910 | 0 | 218 | 218 | 0 | |
| 40911 | 29 | 76 475 | 76 591 | 145 | |
| 40912 | 0 | 8 620 | 8 620 | 0 | |
| 40913 | 0 | 8 459 | 8 459 | 0 | |
| 421 | 48 011 | 0 | 0 | 48 011 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 35 500 | 0 | 0 | 35 500 | |
| 42104 | 7 000 | 0 | 0 | 7 000 | |
| 42105 | 3 555 | 0 | 0 | 3 555 | |
| 42106 | 1 955 | 0 | 0 | 1 955 | |
| 422 | 96 599 | 0 | 800 | 97 399 | |
| 42206 | 96 599 | 0 | 800 | 97 399 | |
| 423 | 1 403 808 | 373 004 | 423 778 | 1 454 582 | |
| 42301 | 41 178 | 179 368 | 181 620 | 43 430 | |
| 42304 | 145 766 | 21 770 | 39 142 | 163 138 | |
| 42305 | 269 936 | 46 758 | 35 850 | 259 028 | |
| 42306 | 946 753 | 125 082 | 167 151 | 988 822 | |
| 42309 | 107 | 7 | 8 | 108 | |
| 42310 | 4 | 4 | 0 | 0 | |
| 42311 | 7 | 4 | 4 | 7 | |
| 42312 | 14 | 7 | 0 | 7 | |
| 42313 | 4 | 0 | 3 | 7 | |
| 42314 | 25 | 4 | 0 | 21 | |
| 42315 | 14 | 0 | 0 | 14 | |
| 426 | 1 152 | 3 | 12 | 1 161 | |
| 42601 | 45 | 3 | 4 | 46 | |
| 42606 | 1 085 | 0 | 8 | 1 093 | |
| 42609 | 19 | 0 | 0 | 19 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 1 246 | 124 | 140 | 1 262 | |
| 45115 | 1 246 | 124 | 140 | 1 262 | |
| 452 | 112 484 | 130 219 | 102 161 | 84 426 | |
| 45215 | 112 484 | 130 219 | 102 161 | 84 426 | |
| 454 | 954 | 428 | 124 | 650 | |
| 45415 | 954 | 428 | 124 | 650 | |
| 455 | 12 968 | 1 102 | 15 643 | 27 509 | |
| 45515 | 12 968 | 1 102 | 15 643 | 27 509 | |
| 458 | 26 007 | 22 | 749 | 26 734 | |
| 45818 | 26 007 | 22 | 749 | 26 734 | |
| 459 | 990 | 4 | 11 | 997 | |
| 45918 | 990 | 4 | 11 | 997 | |
| 474 | 22 470 | 677 751 | 808 071 | 152 790 | |
| 47403 | 0 | 130 909 | 130 909 | 0 | |
| 47405 | 0 | 16 032 | 16 032 | 0 | |
| 47407 | 0 | 411 654 | 543 018 | 131 364 | |
| 47411 | 12 547 | 5 660 | 5 138 | 12 025 | |
| 47416 | 230 | 42 373 | 42 356 | 213 | |
| 47422 | 767 | 64 181 | 65 081 | 1 667 | |
| 47425 | 8 700 | 6 942 | 4 857 | 6 615 | |
| 47426 | 226 | 0 | 680 | 906 | |
| 478 | 2 920 | 0 | 0 | 2 920 | |
| 47804 | 2 920 | 0 | 0 | 2 920 | |
| 502 | 12 831 | 20 | 433 | 13 244 | |
| 50220 | 12 831 | 20 | 433 | 13 244 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 523 | 235 100 | 160 000 | 160 000 | 235 100 | |
| 52303 | 235 100 | 160 000 | 160 000 | 235 100 | |
| 525 | 1 396 | 1 383 | 1 091 | 1 104 | |
| 52501 | 1 396 | 1 383 | 1 091 | 1 104 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 9 890 | 34 080 | 27 057 | 2 867 | |
| 60301 | 2 228 | 7 678 | 7 077 | 1 627 | |
| 60305 | 6 459 | 24 029 | 17 570 | 0 | |
| 60307 | 6 | 26 | 26 | 6 | |
| 60309 | 123 | 147 | 148 | 124 | |
| 60311 | 55 | 2 164 | 2 218 | 109 | |
| 60322 | 207 | 7 | 11 | 211 | |
| 60324 | 812 | 29 | 7 | 790 | |
| 606 | 115 903 | 348 | 968 | 116 523 | |
| 60601 | 114 170 | 348 | 968 | 114 790 | |
| 60602 | 1 733 | 0 | 0 | 1 733 | |
| 607 | 181 | 0 | 0 | 181 | |
| 60706 | 181 | 0 | 0 | 181 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60903 | 15 | 0 | 0 | 15 | |
| 610 | 26 400 | 0 | 0 | 26 400 | |
| 61012 | 26 400 | 0 | 0 | 26 400 | |
| 613 | 100 | 34 | 16 | 82 | |
| 61304 | 100 | 34 | 16 | 82 | |
| 706 | 547 753 | 17 | 216 337 | 764 073 | |
| 70601 | 500 600 | 17 | 185 853 | 686 436 | |
| 70603 | 47 153 | 0 | 30 484 | 77 637 | |
| 708 | 36 113 | 36 113 | 0 | 0 | |
| 70801 | 36 113 | 36 113 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 336 | 0 | 7 | 329 | |
| 80201 | 336 | 0 | 7 | 329 | |
| 808 | 6 | 0 | 2 | 4 | |
| 80801 | 6 | 0 | 2 | 4 | |
| 809 | 74 | 9 | 83 | 0 | |
| 80901 | 74 | 9 | 83 | 0 | |
| 810 | 0 | 57 | 0 | 57 | |
| 81001 | 0 | 57 | 0 | 57 | |
| Пассив | |||||
| 851 | 390 | 0 | 0 | 390 | |
| 85101 | 390 | 0 | 0 | 390 | |
| 854 | 26 | 26 | 0 | 0 | |
| 85401 | 26 | 26 | 0 | 0 | |
| 855 | 0 | 83 | 83 | 0 | |
| 85501 | 0 | 83 | 83 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 160 000 | 160 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 160 000 | 160 000 | 0 | |
| 909 | 1 352 130 | 50 365 | 55 632 | 1 346 863 | |
| 90901 | 155 448 | 1 851 | 1 636 | 155 663 | |
| 90902 | 1 196 682 | 48 514 | 53 996 | 1 191 200 | |
| 912 | 23 | 1 | 1 | 23 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 12 | 1 | 1 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 053 328 | 407 720 | 106 492 | 3 354 556 | |
| 91414 | 2 918 336 | 340 720 | 106 492 | 3 152 564 | |
| 91417 | 33 000 | 67 000 | 0 | 100 000 | |
| 91418 | 101 992 | 0 | 0 | 101 992 | |
| 915 | 16 783 | 2 085 | 0 | 18 868 | |
| 91501 | 16 744 | 2 083 | 0 | 18 827 | |
| 91502 | 39 | 2 | 0 | 41 | |
| 916 | 14 220 | 2 758 | 2 217 | 14 761 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 14 217 | 2 758 | 2 217 | 14 758 | |
| 917 | 32 962 | 0 | 0 | 32 962 | |
| 91704 | 32 962 | 0 | 0 | 32 962 | |
| 918 | 49 838 | 35 | 31 | 49 842 | |
| 91802 | 42 159 | 35 | 31 | 42 163 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 3 216 440 | 805 683 | 482 194 | 3 539 929 | |
| 99998 | 3 216 440 | 805 683 | 482 194 | 3 539 929 | |
| Пассив | |||||
| 910 | 0 | 503 | 503 | 0 | |
| 91003 | 0 | 286 | 286 | 0 | |
| 91004 | 0 | 217 | 217 | 0 | |
| 913 | 3 157 979 | 481 688 | 805 177 | 3 481 468 | |
| 91311 | 72 001 | 0 | 0 | 72 001 | |
| 91312 | 2 582 937 | 72 716 | 453 712 | 2 963 933 | |
| 91315 | 336 999 | 931 | 1 231 | 337 299 | |
| 91316 | 32 604 | 21 000 | 0 | 11 604 | |
| 91317 | 133 438 | 387 041 | 350 234 | 96 631 | |
| 915 | 58 461 | 3 | 3 | 58 461 | |
| 91507 | 58 461 | 3 | 3 | 58 461 | |
| 999 | 4 519 286 | 323 453 | 622 044 | 4 817 877 | |
| 99999 | 4 519 286 | 323 453 | 622 044 | 4 817 877 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 67 243 | 67 243 | 0 | |
| 93001 | 0 | 67 243 | 67 243 | 0 | |
| 938 | 0 | 603 | 603 | 0 | |
| 93801 | 0 | 603 | 603 | 0 | |
| Пассив | |||||
| 960 | 0 | 67 633 | 67 633 | 0 | |
| 96001 | 0 | 67 633 | 67 633 | 0 | |
| 968 | 0 | 213 | 213 | 0 | |
| 96801 | 0 | 213 | 213 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 111 203 697 | 20 000 | 20 000 | 111 203 697 | |
| 98000 | 11 | 0 | 0 | 11 | |
| 98010 | 111 203 686 | 20 000 | 20 000 | 111 203 686 | |
| Пассив | |||||
| 980 | 111 203 697 | 20 000 | 20 000 | 111 203 697 | |
| 98050 | 20 003 | 20 000 | 0 | 3 | |
| 98055 | 420 000 | 0 | 0 | 420 000 | |
| 98070 | 110 763 694 | 0 | 20 000 | 110 783 694 | |