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Меню банка ЮНИКОРБАНК:
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- CAMELS и методика Кромонова
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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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 787 | 439 | 77 | 12 149 |  |
| 10605 | 11 787 | 439 | 77 | 12 149 | |
| 109 | 43 812 | 0 | 0 | 43 812 | |
| 10901 | 43 812 | 0 | 0 | 43 812 | |
| 202 | 175 508 | 1 416 071 | 1 394 798 | 196 781 | |
| 20202 | 111 284 | 948 657 | 949 307 | 110 634 | |
| 20208 | 62 121 | 217 181 | 196 893 | 82 409 | |
| 20209 | 2 103 | 250 233 | 248 598 | 3 738 | |
| 301 | 191 502 | 6 468 778 | 6 451 950 | 208 330 | |
| 30102 | 114 565 | 6 277 155 | 6 261 386 | 130 334 | |
| 30110 | 40 825 | 66 282 | 62 419 | 44 688 | |
| 30114 | 36 112 | 125 341 | 128 145 | 33 308 | |
| 302 | 35 703 | 350 100 | 347 058 | 38 745 | |
| 30202 | 28 316 | 1 520 | 0 | 29 836 | |
| 30204 | 1 256 | 0 | 21 | 1 235 | |
| 30213 | 1 956 | 44 | 43 | 1 957 | |
| 30233 | 4 175 | 348 536 | 346 994 | 5 717 | |
| 303 | 1 748 523 | 852 215 | 747 766 | 1 852 972 | |
| 30302 | 401 696 | 828 215 | 747 766 | 482 145 | |
| 30306 | 1 346 827 | 24 000 | 0 | 1 370 827 | |
| 304 | 371 | 60 | 122 | 309 | |
| 30402 | 371 | 0 | 62 | 309 | |
| 30404 | 0 | 60 | 60 | 0 | |
| 320 | 305 000 | 2 950 000 | 3 155 000 | 100 000 | |
| 32002 | 0 | 1 590 000 | 1 590 000 | 0 | |
| 32003 | 305 000 | 1 360 000 | 1 565 000 | 100 000 | |
| 322 | 8 279 | 178 | 172 | 8 285 | |
| 32201 | 8 279 | 178 | 172 | 8 285 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 10 100 | 9 760 | 2 000 | 17 860 | |
| 45107 | 10 100 | 9 760 | 2 000 | 17 860 | |
| 452 | 1 865 899 | 370 377 | 131 359 | 2 104 917 | |
| 45201 | 37 292 | 100 824 | 95 015 | 43 101 | |
| 45204 | 15 500 | 7 000 | 7 000 | 15 500 | |
| 45205 | 47 614 | 6 025 | 20 721 | 32 918 | |
| 45206 | 1 270 667 | 246 088 | 6 149 | 1 510 606 | |
| 45207 | 492 886 | 10 440 | 2 474 | 500 852 | |
| 45208 | 1 940 | 0 | 0 | 1 940 | |
| 453 | 17 000 | 0 | 11 000 | 6 000 | |
| 45306 | 17 000 | 0 | 11 000 | 6 000 | |
| 454 | 46 018 | 22 867 | 31 211 | 37 674 | |
| 45401 | 3 910 | 10 074 | 10 581 | 3 403 | |
| 45404 | 3 100 | 0 | 2 500 | 600 | |
| 45405 | 11 883 | 2 913 | 5 830 | 8 966 | |
| 45406 | 3 300 | 2 880 | 300 | 5 880 | |
| 45407 | 23 825 | 7 000 | 12 000 | 18 825 | |
| 455 | 263 746 | 48 290 | 13 378 | 298 658 | |
| 45503 | 0 | 15 000 | 0 | 15 000 | |
| 45505 | 60 959 | 508 | 502 | 60 965 | |
| 45506 | 85 158 | 4 712 | 3 580 | 86 290 | |
| 45507 | 112 268 | 21 950 | 2 619 | 131 599 | |
| 45509 | 5 361 | 6 120 | 6 677 | 4 804 | |
| 458 | 53 478 | 276 | 1 261 | 52 493 | |
| 45811 | 21 993 | 0 | 0 | 21 993 | |
| 45812 | 25 982 | 0 | 0 | 25 982 | |
| 45814 | 1 167 | 0 | 1 167 | 0 | |
| 45815 | 4 336 | 276 | 94 | 4 518 | |
| 459 | 1 175 | 743 | 206 | 1 712 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 189 | 718 | 189 | 718 | |
| 45915 | 785 | 25 | 17 | 793 | |
| 474 | 14 922 | 385 166 | 379 406 | 20 682 | |
| 47404 | 2 892 | 122 752 | 121 548 | 4 096 | |
| 47408 | 0 | 147 449 | 147 449 | 0 | |
| 47415 | 1 783 | 212 | 123 | 1 872 | |
| 47423 | 2 205 | 103 858 | 103 713 | 2 350 | |
| 47427 | 8 042 | 10 895 | 6 573 | 12 364 | |
| 478 | 103 714 | 0 | 1 722 | 101 992 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 47802 | 89 714 | 0 | 1 722 | 87 992 | |
| 502 | 167 283 | 1 312 | 0 | 168 595 | |
| 50205 | 19 182 | 99 | 0 | 19 281 | |
| 50206 | 86 132 | 806 | 0 | 86 938 | |
| 50207 | 61 969 | 407 | 0 | 62 376 | |
| 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 | 15 897 | 21 545 | 22 107 | 15 335 | |
| 60302 | 5 261 | 1 160 | 1 417 | 5 004 | |
| 60306 | 0 | 7 559 | 7 559 | 0 | |
| 60308 | 157 | 453 | 461 | 149 | |
| 60310 | 3 969 | 1 255 | 1 335 | 3 889 | |
| 60312 | 5 953 | 10 317 | 10 534 | 5 736 | |
| 60314 | 0 | 800 | 800 | 0 | |
| 60323 | 557 | 1 | 1 | 557 | |
| 604 | 272 319 | 14 | 14 | 272 319 | |
| 60401 | 253 819 | 14 | 14 | 253 819 | |
| 60408 | 18 500 | 0 | 0 | 18 500 | |
| 607 | 18 176 | 0 | 0 | 18 176 | |
| 60701 | 532 | 0 | 0 | 532 | |
| 60705 | 17 644 | 0 | 0 | 17 644 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 266 228 | 1 024 | 961 | 266 291 | |
| 61002 | 267 | 38 | 38 | 267 | |
| 61008 | 519 | 420 | 323 | 616 | |
| 61009 | 1 442 | 566 | 600 | 1 408 | |
| 61011 | 264 000 | 0 | 0 | 264 000 | |
| 612 | 0 | 2 118 | 2 118 | 0 | |
| 61209 | 0 | 207 | 207 | 0 | |
| 61212 | 0 | 1 911 | 1 911 | 0 | |
| 614 | 4 571 | 1 130 | 323 | 5 378 | |
| 61403 | 4 571 | 1 130 | 323 | 5 378 | |
| 706 | 318 449 | 90 032 | 118 | 408 363 | |
| 70606 | 290 223 | 82 968 | 118 | 373 073 | |
| 70608 | 27 944 | 6 923 | 0 | 34 867 | |
| 70611 | 282 | 141 | 0 | 423 | |
| 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 | 221 | 377 | 306 | 150 | |
| 30109 | 172 | 373 | 306 | 105 | |
| 30126 | 49 | 4 | 0 | 45 | |
| 302 | 230 | 210 751 | 210 995 | 474 | |
| 30232 | 230 | 210 751 | 210 995 | 474 | |
| 303 | 1 748 523 | 747 786 | 852 235 | 1 852 972 | |
| 30301 | 401 696 | 747 786 | 828 235 | 482 145 | |
| 30305 | 1 346 827 | 0 | 24 000 | 1 370 827 | |
| 306 | 17 | 1 | 0 | 16 | |
| 30601 | 17 | 1 | 0 | 16 | |
| 313 | 0 | 250 000 | 400 000 | 150 000 | |
| 31302 | 0 | 240 000 | 240 000 | 0 | |
| 31303 | 0 | 10 000 | 160 000 | 150 000 | |
| 322 | 880 | 0 | 1 | 881 | |
| 32211 | 880 | 0 | 1 | 881 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 403 | 170 | 95 | 0 | 75 | |
| 40302 | 170 | 95 | 0 | 75 | |
| 405 | 347 | 71 | 119 | 395 | |
| 40502 | 347 | 71 | 119 | 395 | |
| 406 | 74 474 | 198 406 | 164 999 | 41 067 | |
| 40602 | 74 474 | 198 406 | 164 999 | 41 067 | |
| 407 | 558 312 | 3 263 124 | 3 205 471 | 500 659 | |
| 40701 | 59 458 | 138 895 | 98 493 | 19 056 | |
| 40702 | 475 524 | 3 098 343 | 3 088 955 | 466 136 | |
| 40703 | 23 330 | 25 886 | 18 023 | 15 467 | |
| 408 | 250 697 | 732 346 | 754 494 | 272 845 | |
| 40802 | 57 975 | 297 345 | 315 842 | 76 472 | |
| 40807 | 1 341 | 705 | 512 | 1 148 | |
| 40817 | 184 653 | 342 409 | 346 479 | 188 723 | |
| 40820 | 3 672 | 2 019 | 1 847 | 3 500 | |
| 40821 | 3 056 | 89 868 | 89 814 | 3 002 | |
| 409 | 50 | 49 722 | 49 703 | 31 | |
| 40901 | 0 | 9 190 | 9 190 | 0 | |
| 40905 | 7 | 4 869 | 4 869 | 7 | |
| 40909 | 0 | 1 465 | 1 465 | 0 | |
| 40910 | 0 | 102 | 102 | 0 | |
| 40911 | 43 | 15 440 | 15 421 | 24 | |
| 40912 | 0 | 10 902 | 10 902 | 0 | |
| 40913 | 0 | 7 754 | 7 754 | 0 | |
| 421 | 62 256 | 20 500 | 15 355 | 57 111 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 51 100 | 11 000 | 15 000 | 55 100 | |
| 42104 | 5 500 | 5 500 | 0 | 0 | |
| 42105 | 4 055 | 4 000 | 0 | 55 | |
| 42106 | 1 600 | 0 | 355 | 1 955 | |
| 422 | 93 674 | 0 | 1 695 | 95 369 | |
| 42206 | 93 674 | 0 | 1 695 | 95 369 | |
| 423 | 1 300 100 | 395 256 | 427 301 | 1 332 145 | |
| 42301 | 30 847 | 190 058 | 186 604 | 27 393 | |
| 42304 | 138 246 | 23 580 | 31 795 | 146 461 | |
| 42305 | 241 111 | 14 592 | 41 008 | 267 527 | |
| 42306 | 889 731 | 167 017 | 167 885 | 890 599 | |
| 42309 | 105 | 1 | 1 | 105 | |
| 42311 | 4 | 4 | 0 | 0 | |
| 42312 | 14 | 0 | 4 | 18 | |
| 42313 | 7 | 0 | 0 | 7 | |
| 42314 | 25 | 4 | 0 | 21 | |
| 42315 | 10 | 0 | 4 | 14 | |
| 426 | 1 134 | 302 | 310 | 1 142 | |
| 42601 | 43 | 302 | 302 | 43 | |
| 42606 | 1 069 | 0 | 8 | 1 077 | |
| 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 | 303 | 60 | 781 | 1 024 | |
| 45115 | 303 | 60 | 781 | 1 024 | |
| 452 | 90 769 | 6 038 | 18 572 | 103 303 | |
| 45215 | 90 769 | 6 038 | 18 572 | 103 303 | |
| 453 | 680 | 500 | 0 | 180 | |
| 45315 | 680 | 500 | 0 | 180 | |
| 454 | 1 195 | 1 145 | 1 911 | 1 961 | |
| 45415 | 1 195 | 1 145 | 1 911 | 1 961 | |
| 455 | 13 228 | 393 | 213 | 13 048 | |
| 45515 | 13 228 | 393 | 213 | 13 048 | |
| 458 | 50 565 | 305 | 445 | 50 705 | |
| 45818 | 50 565 | 305 | 445 | 50 705 | |
| 459 | 992 | 13 | 41 | 1 020 | |
| 45918 | 992 | 13 | 41 | 1 020 | |
| 474 | 13 556 | 381 239 | 388 400 | 20 717 | |
| 47403 | 0 | 121 533 | 121 533 | 0 | |
| 47405 | 0 | 13 458 | 13 458 | 0 | |
| 47407 | 0 | 147 349 | 147 349 | 0 | |
| 47411 | 6 986 | 1 152 | 3 657 | 9 491 | |
| 47416 | 109 | 13 732 | 14 101 | 478 | |
| 47422 | 972 | 76 035 | 76 732 | 1 669 | |
| 47425 | 4 680 | 7 328 | 10 896 | 8 248 | |
| 47426 | 809 | 652 | 674 | 831 | |
| 478 | 3 531 | 331 | 0 | 3 200 | |
| 47804 | 3 531 | 331 | 0 | 3 200 | |
| 502 | 11 787 | 77 | 439 | 12 149 | |
| 50220 | 11 787 | 77 | 439 | 12 149 | |
| 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 | |
| 524 | 13 014 | 0 | 0 | 13 014 | |
| 52406 | 13 014 | 0 | 0 | 13 014 | |
| 525 | 1 275 | 1 371 | 1 091 | 995 | |
| 52501 | 1 275 | 1 371 | 1 091 | 995 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 3 796 | 30 409 | 29 247 | 2 634 | |
| 60301 | 2 306 | 9 596 | 7 993 | 703 | |
| 60305 | 8 | 18 248 | 18 240 | 0 | |
| 60307 | 2 | 72 | 72 | 2 | |
| 60309 | 108 | 148 | 142 | 102 | |
| 60311 | 357 | 862 | 1 318 | 813 | |
| 60322 | 203 | 1 477 | 1 477 | 203 | |
| 60324 | 812 | 6 | 5 | 811 | |
| 606 | 115 241 | 14 | 995 | 116 222 | |
| 60601 | 113 508 | 14 | 995 | 114 489 | |
| 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 | 86 | 2 | 8 | 92 | |
| 61304 | 86 | 2 | 8 | 92 | |
| 706 | 327 351 | 117 | 63 992 | 391 226 | |
| 70601 | 299 655 | 117 | 57 088 | 356 626 | |
| 70603 | 27 696 | 0 | 6 904 | 34 600 | |
| 708 | 36 113 | 0 | 0 | 36 113 | |
| 70801 | 36 113 | 0 | 0 | 36 113 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 390 | 361 | 751 | 0 | |
| 80201 | 390 | 361 | 751 | 0 | |
| 806 | 0 | 2 220 | 2 220 | 0 | |
| 80601 | 0 | 2 220 | 2 220 | 0 | |
| 808 | 9 | 1 859 | 1 491 | 377 | |
| 80801 | 9 | 1 859 | 1 491 | 377 | |
| 809 | 0 | 15 | 0 | 15 | |
| 80901 | 0 | 15 | 0 | 15 | |
| Пассив | |||||
| 851 | 364 | 0 | 26 | 390 | |
| 85101 | 364 | 0 | 26 | 390 | |
| 852 | 0 | 752 | 752 | 0 | |
| 85201 | 0 | 752 | 752 | 0 | |
| 854 | 0 | 0 | 2 | 2 | |
| 85401 | 0 | 0 | 2 | 2 | |
| 855 | 35 | 35 | 0 | 0 | |
| 85501 | 35 | 35 | 0 | 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 | 1 233 464 | 42 103 | 34 136 | 1 241 431 | |
| 90901 | 151 297 | 8 266 | 4 568 | 154 995 | |
| 90902 | 1 082 167 | 33 837 | 29 568 | 1 086 436 | |
| 912 | 23 | 6 | 6 | 23 | |
| 91202 | 10 | 2 | 2 | 10 | |
| 91203 | 12 | 4 | 4 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 929 374 | 352 346 | 24 802 | 3 256 918 | |
| 91414 | 2 792 660 | 352 346 | 23 080 | 3 121 926 | |
| 91417 | 33 000 | 0 | 0 | 33 000 | |
| 91418 | 103 714 | 0 | 1 722 | 101 992 | |
| 915 | 16 783 | 0 | 0 | 16 783 | |
| 91501 | 16 744 | 0 | 0 | 16 744 | |
| 91502 | 39 | 0 | 0 | 39 | |
| 916 | 26 100 | 1 580 | 1 164 | 26 516 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 26 097 | 1 580 | 1 164 | 26 513 | |
| 917 | 32 962 | 0 | 0 | 32 962 | |
| 91704 | 32 962 | 0 | 0 | 32 962 | |
| 918 | 49 810 | 9 | 9 | 49 810 | |
| 91802 | 42 131 | 9 | 9 | 42 131 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 1 814 413 | 765 640 | 286 907 | 2 293 146 | |
| 99998 | 1 814 413 | 765 640 | 286 907 | 2 293 146 | |
| Пассив | |||||
| 910 | 0 | 1 499 | 1 499 | 0 | |
| 91003 | 0 | 1 499 | 1 499 | 0 | |
| 913 | 1 754 432 | 283 889 | 764 142 | 2 234 685 | |
| 91311 | 82 501 | 0 | 0 | 82 501 | |
| 91312 | 1 522 914 | 21 821 | 358 496 | 1 859 589 | |
| 91315 | 31 695 | 364 | 92 207 | 123 538 | |
| 91316 | 40 247 | 42 200 | 15 000 | 13 047 | |
| 91317 | 77 075 | 219 504 | 298 439 | 156 010 | |
| 915 | 59 981 | 1 520 | 0 | 58 461 | |
| 91507 | 59 981 | 1 520 | 0 | 58 461 | |
| 999 | 4 288 518 | 218 936 | 554 863 | 4 624 445 | |
| 99999 | 4 288 518 | 218 936 | 554 863 | 4 624 445 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 15 169 | 14 779 | 390 | |
| 93001 | 0 | 15 169 | 14 779 | 390 | |
| 938 | 0 | 47 | 47 | 0 | |
| 93801 | 0 | 47 | 47 | 0 | |
| Пассив | |||||
| 960 | 0 | 14 785 | 15 175 | 390 | |
| 96001 | 0 | 14 785 | 15 175 | 390 | |
| 968 | 0 | 41 | 41 | 0 | |
| 96801 | 0 | 41 | 41 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 110 808 068 | 0 | 2 370 | 110 805 698 | |
| 98000 | 12 | 0 | 0 | 12 | |
| 98010 | 110 808 056 | 0 | 2 370 | 110 805 686 | |
| Пассив | |||||
| 980 | 110 808 068 | 2 370 | 0 | 110 805 698 | |
| 98050 | 3 | 0 | 0 | 3 | |
| 98055 | 2 370 | 2 370 | 0 | 0 | |
| 98070 | 110 805 695 | 0 | 0 | 110 805 695 | |