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Меню банка ЮНИКОРБАНК:
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- 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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 125 | 2 458 | 1 428 | 11 155 |  |
| 10605 | 10 125 | 2 458 | 1 428 | 11 155 | |
| 109 | 43 812 | 0 | 0 | 43 812 | |
| 10901 | 43 812 | 0 | 0 | 43 812 | |
| 202 | 195 556 | 1 103 043 | 1 116 257 | 182 342 | |
| 20202 | 132 427 | 754 014 | 761 874 | 124 567 | |
| 20207 | 0 | 23 749 | 23 749 | 0 | |
| 20208 | 59 785 | 151 500 | 154 132 | 57 153 | |
| 20209 | 3 344 | 173 780 | 176 502 | 622 | |
| 301 | 231 016 | 3 358 410 | 3 366 533 | 222 893 | |
| 30102 | 176 911 | 3 156 511 | 3 171 315 | 162 107 | |
| 30110 | 40 258 | 179 749 | 172 930 | 47 077 | |
| 30114 | 13 847 | 22 150 | 22 288 | 13 709 | |
| 302 | 67 536 | 317 237 | 324 161 | 60 612 | |
| 30202 | 55 649 | 0 | 2 958 | 52 691 | |
| 30204 | 3 329 | 0 | 116 | 3 213 | |
| 30213 | 1 882 | 125 | 72 | 1 935 | |
| 30233 | 6 676 | 317 112 | 321 015 | 2 773 | |
| 303 | 2 125 385 | 410 264 | 276 087 | 2 259 562 | |
| 30302 | 841 058 | 370 264 | 274 087 | 937 235 | |
| 30306 | 1 284 327 | 40 000 | 2 000 | 1 322 327 | |
| 304 | 441 | 147 578 | 147 828 | 191 | |
| 30402 | 441 | 73 541 | 73 791 | 191 | |
| 30404 | 0 | 73 789 | 73 789 | 0 | |
| 30409 | 0 | 248 | 248 | 0 | |
| 320 | 100 830 | 780 084 | 830 048 | 50 866 | |
| 32002 | 0 | 370 000 | 370 000 | 0 | |
| 32003 | 100 000 | 410 000 | 460 000 | 50 000 | |
| 32010 | 830 | 84 | 48 | 866 | |
| 322 | 7 982 | 505 | 293 | 8 194 | |
| 32201 | 7 982 | 505 | 293 | 8 194 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 449 | 100 000 | 0 | 0 | 100 000 | |
| 44905 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 27 550 | 0 | 4 350 | 23 200 | |
| 45107 | 27 550 | 0 | 4 350 | 23 200 | |
| 452 | 927 620 | 131 456 | 127 731 | 931 345 | |
| 45201 | 40 216 | 59 199 | 59 000 | 40 415 | |
| 45204 | 69 723 | 0 | 54 723 | 15 000 | |
| 45205 | 34 248 | 60 823 | 4 500 | 90 571 | |
| 45206 | 392 950 | 9 934 | 2 871 | 400 013 | |
| 45207 | 318 293 | 1 500 | 4 787 | 315 006 | |
| 45208 | 72 190 | 0 | 1 850 | 70 340 | |
| 453 | 111 905 | 20 000 | 184 | 131 721 | |
| 45306 | 20 000 | 20 000 | 0 | 40 000 | |
| 45308 | 91 905 | 0 | 184 | 91 721 | |
| 454 | 68 249 | 13 665 | 15 609 | 66 305 | |
| 45401 | 2 714 | 8 256 | 9 082 | 1 888 | |
| 45404 | 1 300 | 850 | 150 | 2 000 | |
| 45405 | 3 500 | 800 | 400 | 3 900 | |
| 45406 | 23 882 | 3 759 | 5 340 | 22 301 | |
| 45407 | 36 853 | 0 | 637 | 36 216 | |
| 455 | 177 995 | 9 566 | 10 933 | 176 628 | |
| 45505 | 115 272 | 1 011 | 2 642 | 113 641 | |
| 45506 | 32 161 | 2 540 | 2 544 | 32 157 | |
| 45507 | 23 184 | 0 | 433 | 22 751 | |
| 45509 | 7 378 | 6 015 | 5 314 | 8 079 | |
| 458 | 124 354 | 407 | 206 | 124 555 | |
| 45811 | 21 993 | 0 | 0 | 21 993 | |
| 45812 | 98 875 | 0 | 49 | 98 826 | |
| 45814 | 238 | 0 | 0 | 238 | |
| 45815 | 3 248 | 407 | 157 | 3 498 | |
| 459 | 1 128 | 77 | 143 | 1 062 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 76 | 0 | 0 | 76 | |
| 45915 | 851 | 77 | 143 | 785 | |
| 474 | 21 142 | 478 811 | 471 519 | 28 434 | |
| 47404 | 10 | 73 209 | 73 212 | 7 | |
| 47408 | 0 | 190 902 | 190 902 | 0 | |
| 47415 | 4 914 | 27 | 2 524 | 2 417 | |
| 47423 | 5 183 | 209 816 | 200 038 | 14 961 | |
| 47427 | 11 035 | 4 857 | 4 843 | 11 049 | |
| 478 | 0 | 14 085 | 85 | 14 000 | |
| 47801 | 0 | 14 085 | 85 | 14 000 | |
| 502 | 430 168 | 3 014 | 85 921 | 347 261 | |
| 50205 | 37 350 | 180 | 9 587 | 27 943 | |
| 50206 | 86 938 | 832 | 0 | 87 770 | |
| 50207 | 247 158 | 1 687 | 75 744 | 173 101 | |
| 50208 | 21 506 | 190 | 0 | 21 696 | |
| 50210 | 36 623 | 125 | 0 | 36 748 | |
| 50221 | 593 | 0 | 590 | 3 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50505 | 5 131 | 0 | 0 | 5 131 | |
| 601 | 15 | 0 | 0 | 15 | |
| 60102 | 15 | 0 | 0 | 15 | |
| 602 | 50 | 10 | 0 | 60 | |
| 60202 | 50 | 10 | 0 | 60 | |
| 603 | 29 380 | 15 947 | 15 921 | 29 406 | |
| 60302 | 16 760 | 552 | 986 | 16 326 | |
| 60306 | 0 | 6 349 | 6 349 | 0 | |
| 60308 | 614 | 745 | 698 | 661 | |
| 60310 | 3 670 | 864 | 962 | 3 572 | |
| 60312 | 5 914 | 7 430 | 6 920 | 6 424 | |
| 60323 | 2 422 | 7 | 6 | 2 423 | |
| 604 | 539 363 | 1 037 | 530 | 539 870 | |
| 60401 | 275 363 | 1 037 | 530 | 275 870 | |
| 60404 | 264 000 | 0 | 0 | 264 000 | |
| 607 | 18 178 | 0 | 26 | 18 152 | |
| 60701 | 18 178 | 0 | 26 | 18 152 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 1 265 | 487 | 577 | 1 175 | |
| 61002 | 337 | 21 | 32 | 326 | |
| 61008 | 398 | 338 | 350 | 386 | |
| 61009 | 530 | 128 | 195 | 463 | |
| 612 | 0 | 78 732 | 78 732 | 0 | |
| 61209 | 0 | 2 836 | 2 836 | 0 | |
| 61210 | 0 | 75 745 | 75 745 | 0 | |
| 61212 | 0 | 151 | 151 | 0 | |
| 614 | 8 616 | 120 | 491 | 8 245 | |
| 61403 | 8 616 | 120 | 491 | 8 245 | |
| 706 | 1 648 486 | 77 944 | 79 | 1 726 351 | |
| 70606 | 1 431 566 | 61 274 | 79 | 1 492 761 | |
| 70608 | 215 001 | 16 512 | 0 | 231 513 | |
| 70611 | 1 919 | 158 | 0 | 2 077 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 73 819 | 590 | 0 | 73 229 | |
| 10601 | 73 226 | 0 | 0 | 73 226 | |
| 10603 | 593 | 590 | 0 | 3 | |
| 301 | 113 | 353 | 352 | 112 | |
| 30109 | 70 | 353 | 350 | 67 | |
| 30126 | 43 | 0 | 2 | 45 | |
| 302 | 127 | 208 337 | 208 400 | 190 | |
| 30223 | 0 | 40 | 40 | 0 | |
| 30232 | 127 | 208 297 | 208 360 | 190 | |
| 303 | 2 125 385 | 276 087 | 410 264 | 2 259 562 | |
| 30301 | 841 058 | 274 087 | 370 264 | 937 235 | |
| 30305 | 1 284 327 | 2 000 | 40 000 | 1 322 327 | |
| 304 | 0 | 73 207 | 73 207 | 0 | |
| 30408 | 0 | 73 207 | 73 207 | 0 | |
| 306 | 21 | 249 | 250 | 22 | |
| 30601 | 21 | 249 | 250 | 22 | |
| 322 | 830 | 0 | 36 | 866 | |
| 32211 | 830 | 0 | 36 | 866 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 401 | 0 | 471 | 471 | 0 | |
| 40116 | 0 | 471 | 471 | 0 | |
| 403 | 5 416 | 125 | 725 | 6 016 | |
| 40302 | 5 416 | 125 | 725 | 6 016 | |
| 404 | 2 099 | 8 241 | 7 660 | 1 518 | |
| 40404 | 2 099 | 8 241 | 7 660 | 1 518 | |
| 405 | 65 | 379 | 347 | 33 | |
| 40502 | 65 | 379 | 347 | 33 | |
| 406 | 202 187 | 390 939 | 197 159 | 8 407 | |
| 40602 | 202 187 | 390 939 | 197 159 | 8 407 | |
| 407 | 538 759 | 1 805 713 | 1 859 962 | 593 008 | |
| 40701 | 1 655 | 24 577 | 25 308 | 2 386 | |
| 40702 | 337 947 | 1 651 488 | 1 689 593 | 376 052 | |
| 40703 | 199 157 | 129 648 | 145 061 | 214 570 | |
| 408 | 239 583 | 930 117 | 889 015 | 198 481 | |
| 40802 | 46 240 | 338 060 | 337 218 | 45 398 | |
| 40807 | 416 | 529 | 384 | 271 | |
| 40817 | 190 542 | 589 121 | 548 596 | 150 017 | |
| 40820 | 2 385 | 2 405 | 2 815 | 2 795 | |
| 40821 | 0 | 2 | 2 | 0 | |
| 409 | 928 | 29 707 | 29 142 | 363 | |
| 40905 | 25 | 2 151 | 2 151 | 25 | |
| 40909 | 0 | 571 | 571 | 0 | |
| 40910 | 0 | 66 | 66 | 0 | |
| 40911 | 903 | 15 389 | 14 824 | 338 | |
| 40912 | 0 | 6 220 | 6 220 | 0 | |
| 40913 | 0 | 5 310 | 5 310 | 0 | |
| 421 | 4 001 | 4 000 | 30 000 | 30 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 4 000 | 4 000 | 0 | 0 | |
| 42104 | 0 | 0 | 30 000 | 30 000 | |
| 422 | 78 851 | 0 | 1 463 | 80 314 | |
| 42205 | 28 | 0 | 0 | 28 | |
| 42206 | 78 823 | 0 | 1 463 | 80 286 | |
| 423 | 751 218 | 166 460 | 209 776 | 794 534 | |
| 42301 | 20 891 | 75 837 | 76 261 | 21 315 | |
| 42303 | 5 538 | 2 900 | 1 980 | 4 618 | |
| 42304 | 21 295 | 6 397 | 6 563 | 21 461 | |
| 42305 | 55 015 | 4 858 | 10 311 | 60 468 | |
| 42306 | 647 911 | 76 415 | 114 613 | 686 109 | |
| 42309 | 475 | 26 | 24 | 473 | |
| 42310 | 0 | 4 | 4 | 0 | |
| 42311 | 17 | 11 | 7 | 13 | |
| 42312 | 8 | 4 | 0 | 4 | |
| 42313 | 18 | 0 | 10 | 28 | |
| 42314 | 43 | 8 | 0 | 35 | |
| 42315 | 7 | 0 | 3 | 10 | |
| 426 | 1 487 | 1 775 | 1 358 | 1 070 | |
| 42601 | 4 | 1 249 | 1 250 | 5 | |
| 42606 | 1 443 | 522 | 108 | 1 029 | |
| 42609 | 37 | 4 | 0 | 33 | |
| 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 | 276 | 20 | 208 | 464 | |
| 45115 | 276 | 20 | 208 | 464 | |
| 452 | 163 083 | 8 293 | 4 401 | 159 191 | |
| 45215 | 163 083 | 8 293 | 4 401 | 159 191 | |
| 453 | 4 276 | 7 | 1 517 | 5 786 | |
| 45315 | 4 276 | 7 | 1 517 | 5 786 | |
| 454 | 579 | 150 | 136 | 565 | |
| 45415 | 579 | 150 | 136 | 565 | |
| 455 | 15 746 | 796 | 1 146 | 16 096 | |
| 45515 | 15 746 | 796 | 1 146 | 16 096 | |
| 458 | 87 841 | 112 | 1 236 | 88 965 | |
| 45818 | 87 841 | 112 | 1 236 | 88 965 | |
| 459 | 943 | 32 | 54 | 965 | |
| 45918 | 943 | 32 | 54 | 965 | |
| 474 | 16 070 | 373 982 | 373 579 | 15 667 | |
| 47403 | 0 | 248 | 248 | 0 | |
| 47405 | 0 | 3 332 | 3 332 | 0 | |
| 47407 | 0 | 191 096 | 191 096 | 0 | |
| 47411 | 0 | 1 | 2 | 1 | |
| 47416 | 337 | 36 203 | 37 422 | 1 556 | |
| 47422 | 2 496 | 133 660 | 132 145 | 981 | |
| 47425 | 11 316 | 9 049 | 9 199 | 11 466 | |
| 47426 | 1 921 | 393 | 135 | 1 663 | |
| 478 | 0 | 2 681 | 3 521 | 840 | |
| 47804 | 0 | 2 681 | 3 521 | 840 | |
| 502 | 10 125 | 1 428 | 2 458 | 11 155 | |
| 50220 | 10 125 | 1 428 | 2 458 | 11 155 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 523 | 17 352 | 17 352 | 0 | 0 | |
| 52301 | 17 352 | 17 352 | 0 | 0 | |
| 524 | 0 | 0 | 17 352 | 17 352 | |
| 52406 | 0 | 0 | 17 352 | 17 352 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 11 142 | 21 358 | 23 545 | 13 329 | |
| 60301 | 1 855 | 4 364 | 6 249 | 3 740 | |
| 60305 | 5 737 | 16 097 | 16 836 | 6 476 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 26 | 39 | 46 | 33 | |
| 60311 | 601 | 779 | 371 | 193 | |
| 60322 | 261 | 55 | 36 | 242 | |
| 60324 | 2 662 | 22 | 5 | 2 645 | |
| 606 | 108 374 | 513 | 2 251 | 110 112 | |
| 60601 | 108 374 | 513 | 2 251 | 110 112 | |
| 609 | 13 | 0 | 1 | 14 | |
| 60903 | 13 | 0 | 1 | 14 | |
| 613 | 122 | 20 | 28 | 130 | |
| 61301 | 13 | 13 | 0 | 0 | |
| 61304 | 109 | 7 | 28 | 130 | |
| 706 | 1 706 285 | 125 | 61 864 | 1 768 024 | |
| 70601 | 1 498 167 | 125 | 45 672 | 1 543 714 | |
| 70603 | 208 118 | 0 | 16 192 | 224 310 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 045 | 3 | 790 | 258 | |
| 80201 | 1 045 | 3 | 790 | 258 | |
| 806 | 0 | 742 | 742 | 0 | |
| 80601 | 0 | 742 | 742 | 0 | |
| 808 | 135 | 744 | 753 | 126 | |
| 80801 | 135 | 744 | 753 | 126 | |
| 809 | 6 | 55 | 0 | 61 | |
| 80901 | 6 | 55 | 0 | 61 | |
| Пассив | |||||
| 851 | 1 154 | 750 | 2 | 406 | |
| 85101 | 1 154 | 750 | 2 | 406 | |
| 852 | 0 | 746 | 746 | 0 | |
| 85201 | 0 | 746 | 746 | 0 | |
| 854 | 32 | 0 | 7 | 39 | |
| 85401 | 32 | 0 | 7 | 39 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 281 748 | 880 955 | 864 143 | 2 298 560 | |
| 90901 | 740 037 | 835 526 | 671 238 | 904 325 | |
| 90902 | 1 541 711 | 45 429 | 192 905 | 1 394 235 | |
| 912 | 22 | 12 | 13 | 21 | |
| 91202 | 14 | 4 | 4 | 14 | |
| 91203 | 8 | 7 | 9 | 6 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 2 554 880 | 55 756 | 55 904 | 2 554 732 | |
| 91414 | 2 521 880 | 41 671 | 55 819 | 2 507 732 | |
| 91417 | 33 000 | 0 | 0 | 33 000 | |
| 91418 | 0 | 14 085 | 85 | 14 000 | |
| 916 | 30 840 | 5 627 | 945 | 35 522 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 30 837 | 5 627 | 945 | 35 519 | |
| 917 | 30 785 | 0 | 0 | 30 785 | |
| 91704 | 30 785 | 0 | 0 | 30 785 | |
| 918 | 44 493 | 25 | 15 | 44 503 | |
| 91802 | 39 537 | 25 | 15 | 39 547 | |
| 91803 | 4 956 | 0 | 0 | 4 956 | |
| 999 | 1 207 174 | 177 488 | 172 089 | 1 212 573 | |
| 99998 | 1 207 174 | 177 488 | 172 089 | 1 212 573 | |
| Пассив | |||||
| 913 | 1 130 131 | 171 581 | 177 487 | 1 136 037 | |
| 91311 | 25 615 | 0 | 0 | 25 615 | |
| 91312 | 843 717 | 16 680 | 47 480 | 874 517 | |
| 91315 | 4 950 | 4 950 | 0 | 0 | |
| 91316 | 25 522 | 20 570 | 0 | 4 952 | |
| 91317 | 230 327 | 129 381 | 130 007 | 230 953 | |
| 915 | 77 043 | 507 | 0 | 76 536 | |
| 91507 | 77 043 | 507 | 0 | 76 536 | |
| 999 | 4 942 770 | 822 036 | 843 391 | 4 964 125 | |
| 99999 | 4 942 770 | 822 036 | 843 391 | 4 964 125 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 86 423 | 86 423 | 0 | |
| 93001 | 0 | 86 423 | 86 423 | 0 | |
| 938 | 0 | 314 | 314 | 0 | |
| 93801 | 0 | 314 | 314 | 0 | |
| Пассив | |||||
| 960 | 0 | 86 162 | 86 162 | 0 | |
| 96001 | 0 | 86 162 | 86 162 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 111 112 109 | 36 480 | 105 800 | 111 042 789 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 111 112 107 | 36 480 | 105 800 | 111 042 787 | |
| Пассив | |||||
| 980 | 111 112 109 | 105 800 | 36 480 | 111 042 789 | |
| 98040 | 25 976 | 0 | 0 | 25 976 | |
| 98050 | 49 351 | 0 | 35 000 | 84 351 | |
| 98055 | 2 500 | 800 | 0 | 1 700 | |
| 98070 | 111 034 282 | 105 000 | 1 480 | 110 930 762 | |