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Меню банка ЮНИКОРБАНК:
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- 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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 149 | 1 831 | 1 149 | 12 831 |  |
| 10605 | 12 149 | 1 831 | 1 149 | 12 831 | |
| 109 | 43 812 | 0 | 0 | 43 812 | |
| 10901 | 43 812 | 0 | 0 | 43 812 | |
| 202 | 196 781 | 1 647 154 | 1 677 338 | 166 597 | |
| 20202 | 110 634 | 1 095 002 | 1 100 570 | 105 066 | |
| 20208 | 82 409 | 198 555 | 220 891 | 60 073 | |
| 20209 | 3 738 | 353 597 | 355 877 | 1 458 | |
| 301 | 208 330 | 7 077 337 | 7 089 180 | 196 487 | |
| 30102 | 130 334 | 6 838 747 | 6 847 999 | 121 082 | |
| 30110 | 44 688 | 69 118 | 77 083 | 36 723 | |
| 30114 | 33 308 | 169 472 | 164 098 | 38 682 | |
| 302 | 38 745 | 471 052 | 467 216 | 42 581 | |
| 30202 | 29 836 | 117 | 0 | 29 953 | |
| 30204 | 1 235 | 0 | 2 | 1 233 | |
| 30213 | 1 957 | 156 | 18 | 2 095 | |
| 30233 | 5 717 | 470 779 | 467 196 | 9 300 | |
| 303 | 1 852 972 | 672 698 | 611 042 | 1 914 628 | |
| 30302 | 482 145 | 650 698 | 611 042 | 521 801 | |
| 30306 | 1 370 827 | 22 000 | 0 | 1 392 827 | |
| 304 | 309 | 466 580 | 446 235 | 20 654 | |
| 30402 | 309 | 140 160 | 119 815 | 20 654 | |
| 30404 | 0 | 223 290 | 223 290 | 0 | |
| 30409 | 0 | 103 130 | 103 130 | 0 | |
| 320 | 100 000 | 1 450 000 | 1 520 000 | 30 000 | |
| 32002 | 0 | 690 000 | 660 000 | 30 000 | |
| 32003 | 100 000 | 760 000 | 860 000 | 0 | |
| 322 | 8 285 | 635 | 79 | 8 841 | |
| 32201 | 8 285 | 635 | 79 | 8 841 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 17 860 | 4 500 | 1 900 | 20 460 | |
| 45107 | 17 860 | 4 500 | 1 900 | 20 460 | |
| 452 | 2 104 917 | 222 198 | 108 735 | 2 218 380 | |
| 45201 | 43 101 | 94 610 | 88 926 | 48 785 | |
| 45203 | 0 | 3 000 | 0 | 3 000 | |
| 45204 | 15 500 | 500 | 3 500 | 12 500 | |
| 45205 | 32 918 | 5 816 | 6 630 | 32 104 | |
| 45206 | 1 510 606 | 68 272 | 5 672 | 1 573 206 | |
| 45207 | 500 852 | 50 000 | 3 807 | 547 045 | |
| 45208 | 1 940 | 0 | 200 | 1 740 | |
| 453 | 6 000 | 0 | 6 000 | 0 | |
| 45306 | 6 000 | 0 | 6 000 | 0 | |
| 454 | 37 674 | 12 293 | 32 204 | 17 763 | |
| 45401 | 3 403 | 11 693 | 12 148 | 2 948 | |
| 45404 | 600 | 600 | 300 | 900 | |
| 45405 | 8 966 | 0 | 2 991 | 5 975 | |
| 45406 | 5 880 | 0 | 3 240 | 2 640 | |
| 45407 | 18 825 | 0 | 13 525 | 5 300 | |
| 455 | 298 658 | 90 753 | 81 590 | 307 821 | |
| 45503 | 15 000 | 0 | 15 000 | 0 | |
| 45504 | 0 | 15 | 0 | 15 | |
| 45505 | 60 965 | 20 534 | 50 493 | 31 006 | |
| 45506 | 86 290 | 55 010 | 3 076 | 138 224 | |
| 45507 | 131 599 | 7 950 | 5 980 | 133 569 | |
| 45509 | 4 804 | 7 244 | 7 041 | 5 007 | |
| 458 | 52 493 | 17 317 | 39 781 | 30 029 | |
| 45811 | 21 993 | 0 | 14 993 | 7 000 | |
| 45812 | 25 982 | 9 585 | 17 274 | 18 293 | |
| 45815 | 4 518 | 7 732 | 7 514 | 4 736 | |
| 459 | 1 712 | 216 | 898 | 1 030 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 718 | 11 | 718 | 11 | |
| 45915 | 793 | 205 | 180 | 818 | |
| 474 | 20 682 | 675 679 | 672 444 | 23 917 | |
| 47404 | 4 096 | 275 676 | 277 810 | 1 962 | |
| 47408 | 0 | 304 807 | 304 807 | 0 | |
| 47415 | 1 872 | 17 | 91 | 1 798 | |
| 47423 | 2 350 | 71 384 | 68 479 | 5 255 | |
| 47427 | 12 364 | 23 795 | 21 257 | 14 902 | |
| 478 | 101 992 | 0 | 0 | 101 992 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 47802 | 87 992 | 0 | 0 | 87 992 | |
| 502 | 168 595 | 1 248 | 22 926 | 146 917 | |
| 50205 | 19 281 | 103 | 0 | 19 384 | |
| 50206 | 86 938 | 832 | 0 | 87 770 | |
| 50207 | 62 376 | 313 | 22 926 | 39 763 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50505 | 5 131 | 0 | 0 | 5 131 | |
| 507 | 0 | 103 148 | 103 148 | 0 | |
| 50705 | 0 | 46 762 | 46 762 | 0 | |
| 50706 | 0 | 56 368 | 56 368 | 0 | |
| 50721 | 0 | 18 | 18 | 0 | |
| 602 | 60 | 0 | 0 | 60 | |
| 60202 | 60 | 0 | 0 | 60 | |
| 603 | 15 335 | 19 324 | 19 201 | 15 458 | |
| 60302 | 5 004 | 854 | 1 040 | 4 818 | |
| 60306 | 0 | 8 281 | 8 281 | 0 | |
| 60308 | 149 | 383 | 310 | 222 | |
| 60310 | 3 889 | 969 | 1 057 | 3 801 | |
| 60312 | 5 736 | 8 837 | 8 513 | 6 060 | |
| 60323 | 557 | 0 | 0 | 557 | |
| 604 | 272 319 | 51 | 1 299 | 271 071 | |
| 60401 | 253 819 | 51 | 1 299 | 252 571 | |
| 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 | 266 291 | 587 | 809 | 266 069 | |
| 61002 | 267 | 30 | 27 | 270 | |
| 61008 | 616 | 256 | 452 | 420 | |
| 61009 | 1 408 | 301 | 330 | 1 379 | |
| 61011 | 264 000 | 0 | 0 | 264 000 | |
| 612 | 0 | 166 242 | 166 242 | 0 | |
| 61209 | 0 | 39 726 | 39 726 | 0 | |
| 61210 | 0 | 126 516 | 126 516 | 0 | |
| 614 | 5 378 | 203 | 298 | 5 283 | |
| 61403 | 5 378 | 203 | 298 | 5 283 | |
| 706 | 408 363 | 131 196 | 143 | 539 416 | |
| 70606 | 373 073 | 118 217 | 143 | 491 147 | |
| 70608 | 34 867 | 12 844 | 0 | 47 711 | |
| 70611 | 423 | 135 | 0 | 558 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 73 226 | 18 | 18 | 73 226 | |
| 10601 | 73 226 | 0 | 0 | 73 226 | |
| 10603 | 0 | 18 | 18 | 0 | |
| 301 | 150 | 40 | 276 | 386 | |
| 30109 | 105 | 40 | 273 | 338 | |
| 30126 | 45 | 0 | 3 | 48 | |
| 302 | 474 | 241 425 | 241 448 | 497 | |
| 30232 | 474 | 241 425 | 241 448 | 497 | |
| 303 | 1 852 972 | 611 140 | 672 796 | 1 914 628 | |
| 30301 | 482 145 | 611 140 | 650 796 | 521 801 | |
| 30305 | 1 370 827 | 0 | 22 000 | 1 392 827 | |
| 304 | 0 | 123 480 | 123 480 | 0 | |
| 30408 | 0 | 123 480 | 123 480 | 0 | |
| 306 | 16 | 5 | 0 | 11 | |
| 30601 | 16 | 5 | 0 | 11 | |
| 313 | 150 000 | 2 245 000 | 2 095 000 | 0 | |
| 31302 | 0 | 1 505 000 | 1 505 000 | 0 | |
| 31303 | 150 000 | 730 000 | 580 000 | 0 | |
| 31304 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 881 | 0 | 93 | 974 | |
| 32211 | 881 | 0 | 93 | 974 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 403 | 75 | 0 | 0 | 75 | |
| 40302 | 75 | 0 | 0 | 75 | |
| 405 | 395 | 493 | 403 | 305 | |
| 40502 | 395 | 493 | 403 | 305 | |
| 406 | 41 067 | 157 878 | 165 975 | 49 164 | |
| 40602 | 41 067 | 157 878 | 165 975 | 49 164 | |
| 407 | 500 659 | 3 054 270 | 3 084 808 | 531 197 | |
| 40701 | 19 056 | 35 535 | 30 669 | 14 190 | |
| 40702 | 466 136 | 2 994 426 | 3 029 103 | 500 813 | |
| 40703 | 15 467 | 24 309 | 25 036 | 16 194 | |
| 408 | 272 845 | 873 574 | 885 181 | 284 452 | |
| 40802 | 76 472 | 347 530 | 320 966 | 49 908 | |
| 40807 | 1 148 | 1 154 | 757 | 751 | |
| 40817 | 188 723 | 410 332 | 419 591 | 197 982 | |
| 40820 | 3 500 | 1 690 | 2 849 | 4 659 | |
| 40821 | 3 002 | 112 868 | 141 018 | 31 152 | |
| 409 | 31 | 37 853 | 37 858 | 36 | |
| 40905 | 7 | 2 849 | 2 849 | 7 | |
| 40909 | 0 | 1 066 | 1 066 | 0 | |
| 40910 | 0 | 228 | 228 | 0 | |
| 40911 | 24 | 16 310 | 16 315 | 29 | |
| 40912 | 0 | 10 204 | 10 204 | 0 | |
| 40913 | 0 | 7 196 | 7 196 | 0 | |
| 421 | 57 111 | 55 100 | 46 000 | 48 011 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 55 100 | 55 100 | 35 500 | 35 500 | |
| 42104 | 0 | 0 | 7 000 | 7 000 | |
| 42105 | 55 | 0 | 3 500 | 3 555 | |
| 42106 | 1 955 | 0 | 0 | 1 955 | |
| 422 | 95 369 | 0 | 1 230 | 96 599 | |
| 42206 | 95 369 | 0 | 1 230 | 96 599 | |
| 423 | 1 332 145 | 289 838 | 361 501 | 1 403 808 | |
| 42301 | 27 393 | 130 615 | 144 400 | 41 178 | |
| 42304 | 146 461 | 28 832 | 28 137 | 145 766 | |
| 42305 | 267 527 | 26 814 | 29 223 | 269 936 | |
| 42306 | 890 599 | 103 559 | 159 713 | 946 753 | |
| 42309 | 105 | 8 | 10 | 107 | |
| 42310 | 0 | 0 | 4 | 4 | |
| 42311 | 0 | 0 | 7 | 7 | |
| 42312 | 18 | 7 | 3 | 14 | |
| 42313 | 7 | 3 | 0 | 4 | |
| 42314 | 21 | 0 | 4 | 25 | |
| 42315 | 14 | 0 | 0 | 14 | |
| 426 | 1 142 | 1 | 11 | 1 152 | |
| 42601 | 43 | 1 | 3 | 45 | |
| 42606 | 1 077 | 0 | 8 | 1 085 | |
| 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 | 1 024 | 200 | 422 | 1 246 | |
| 45115 | 1 024 | 200 | 422 | 1 246 | |
| 452 | 103 303 | 26 072 | 35 253 | 112 484 | |
| 45215 | 103 303 | 26 072 | 35 253 | 112 484 | |
| 453 | 180 | 180 | 0 | 0 | |
| 45315 | 180 | 180 | 0 | 0 | |
| 454 | 1 961 | 1 170 | 163 | 954 | |
| 45415 | 1 961 | 1 170 | 163 | 954 | |
| 455 | 13 048 | 473 | 393 | 12 968 | |
| 45515 | 13 048 | 473 | 393 | 12 968 | |
| 458 | 50 705 | 25 557 | 859 | 26 007 | |
| 45818 | 50 705 | 25 557 | 859 | 26 007 | |
| 459 | 1 020 | 41 | 11 | 990 | |
| 45918 | 1 020 | 41 | 11 | 990 | |
| 474 | 20 717 | 689 965 | 691 718 | 22 470 | |
| 47403 | 0 | 256 807 | 256 807 | 0 | |
| 47405 | 0 | 7 423 | 7 423 | 0 | |
| 47407 | 0 | 305 369 | 305 369 | 0 | |
| 47411 | 9 491 | 1 387 | 4 443 | 12 547 | |
| 47416 | 478 | 26 966 | 26 718 | 230 | |
| 47422 | 1 669 | 62 967 | 62 065 | 767 | |
| 47425 | 8 248 | 28 216 | 28 668 | 8 700 | |
| 47426 | 831 | 830 | 225 | 226 | |
| 478 | 3 200 | 280 | 0 | 2 920 | |
| 47804 | 3 200 | 280 | 0 | 2 920 | |
| 502 | 12 149 | 643 | 1 325 | 12 831 | |
| 50220 | 12 149 | 643 | 1 325 | 12 831 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 507 | 0 | 506 | 506 | 0 | |
| 50720 | 0 | 506 | 506 | 0 | |
| 523 | 235 100 | 75 100 | 75 100 | 235 100 | |
| 52303 | 235 100 | 75 100 | 75 100 | 235 100 | |
| 524 | 13 014 | 13 014 | 0 | 0 | |
| 52406 | 13 014 | 13 014 | 0 | 0 | |
| 525 | 995 | 726 | 1 127 | 1 396 | |
| 52501 | 995 | 726 | 1 127 | 1 396 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 2 634 | 19 699 | 26 955 | 9 890 | |
| 60301 | 703 | 5 756 | 7 281 | 2 228 | |
| 60305 | 0 | 12 026 | 18 485 | 6 459 | |
| 60307 | 2 | 0 | 4 | 6 | |
| 60309 | 102 | 134 | 155 | 123 | |
| 60311 | 813 | 1 721 | 963 | 55 | |
| 60322 | 203 | 58 | 62 | 207 | |
| 60324 | 811 | 4 | 5 | 812 | |
| 606 | 116 222 | 1 294 | 975 | 115 903 | |
| 60601 | 114 489 | 1 294 | 975 | 114 170 | |
| 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 | 92 | 3 | 11 | 100 | |
| 61304 | 92 | 3 | 11 | 100 | |
| 706 | 391 226 | 0 | 156 527 | 547 753 | |
| 70601 | 356 626 | 0 | 143 974 | 500 600 | |
| 70603 | 34 600 | 0 | 12 553 | 47 153 | |
| 708 | 36 113 | 0 | 0 | 36 113 | |
| 70801 | 36 113 | 0 | 0 | 36 113 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 708 | 372 | 336 | |
| 80201 | 0 | 708 | 372 | 336 | |
| 806 | 0 | 2 386 | 2 386 | 0 | |
| 80601 | 0 | 2 386 | 2 386 | 0 | |
| 808 | 377 | 1 701 | 2 072 | 6 | |
| 80801 | 377 | 1 701 | 2 072 | 6 | |
| 809 | 15 | 59 | 0 | 74 | |
| 80901 | 15 | 59 | 0 | 74 | |
| Пассив | |||||
| 851 | 390 | 0 | 0 | 390 | |
| 85101 | 390 | 0 | 0 | 390 | |
| 852 | 0 | 372 | 372 | 0 | |
| 85201 | 0 | 372 | 372 | 0 | |
| 854 | 2 | 0 | 24 | 26 | |
| 85401 | 2 | 0 | 24 | 26 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 88 114 | 88 114 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 88 114 | 88 114 | 0 | |
| 909 | 1 241 431 | 164 742 | 54 043 | 1 352 130 | |
| 90901 | 154 995 | 4 953 | 4 500 | 155 448 | |
| 90902 | 1 086 436 | 159 789 | 49 543 | 1 196 682 | |
| 912 | 23 | 1 | 1 | 23 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 12 | 1 | 1 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 256 918 | 197 378 | 400 968 | 3 053 328 | |
| 91414 | 3 121 926 | 197 378 | 400 968 | 2 918 336 | |
| 91417 | 33 000 | 0 | 0 | 33 000 | |
| 91418 | 101 992 | 0 | 0 | 101 992 | |
| 915 | 16 783 | 0 | 0 | 16 783 | |
| 91501 | 16 744 | 0 | 0 | 16 744 | |
| 91502 | 39 | 0 | 0 | 39 | |
| 916 | 26 516 | 1 589 | 13 885 | 14 220 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 26 513 | 1 589 | 13 885 | 14 217 | |
| 917 | 32 962 | 0 | 0 | 32 962 | |
| 91704 | 32 962 | 0 | 0 | 32 962 | |
| 918 | 49 810 | 32 | 4 | 49 838 | |
| 91802 | 42 131 | 32 | 4 | 42 159 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 2 293 146 | 1 260 282 | 336 988 | 3 216 440 | |
| 99998 | 2 293 146 | 1 260 282 | 336 988 | 3 216 440 | |
| Пассив | |||||
| 910 | 0 | 115 | 115 | 0 | |
| 91003 | 0 | 115 | 115 | 0 | |
| 913 | 2 234 685 | 336 873 | 1 260 167 | 3 157 979 | |
| 91311 | 82 501 | 10 500 | 0 | 72 001 | |
| 91312 | 1 859 589 | 73 448 | 796 796 | 2 582 937 | |
| 91315 | 123 538 | 0 | 213 461 | 336 999 | |
| 91316 | 13 047 | 61 000 | 80 557 | 32 604 | |
| 91317 | 156 010 | 191 925 | 169 353 | 133 438 | |
| 915 | 58 461 | 0 | 0 | 58 461 | |
| 91507 | 58 461 | 0 | 0 | 58 461 | |
| 999 | 4 624 445 | 553 406 | 448 247 | 4 519 286 | |
| 99999 | 4 624 445 | 553 406 | 448 247 | 4 519 286 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 390 | 39 227 | 39 617 | 0 | |
| 93001 | 390 | 39 227 | 39 617 | 0 | |
| 938 | 0 | 294 | 294 | 0 | |
| 93801 | 0 | 294 | 294 | 0 | |
| Пассив | |||||
| 960 | 390 | 39 633 | 39 243 | 0 | |
| 96001 | 390 | 39 633 | 39 243 | 0 | |
| 968 | 0 | 280 | 280 | 0 | |
| 96801 | 0 | 280 | 280 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 110 805 698 | 17 764 632 | 17 366 633 | 111 203 697 | |
| 98000 | 12 | 0 | 1 | 11 | |
| 98010 | 110 805 686 | 17 764 632 | 17 366 632 | 111 203 686 | |
| Пассив | |||||
| 980 | 110 805 698 | 17 366 633 | 17 764 632 | 111 203 697 | |
| 98050 | 3 | 0 | 20 000 | 20 003 | |
| 98055 | 0 | 7 | 420 007 | 420 000 | |
| 98070 | 110 805 695 | 17 366 626 | 17 324 625 | 110 763 694 | |