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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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 244 | 0 | 684 | 12 560 |  |
| 10605 | 13 244 | 0 | 684 | 12 560 | |
| 109 | 7 699 | 0 | 0 | 7 699 | |
| 10901 | 7 699 | 0 | 0 | 7 699 | |
| 202 | 143 195 | 1 397 494 | 1 391 432 | 149 257 | |
| 20202 | 81 914 | 948 764 | 939 033 | 91 645 | |
| 20208 | 59 155 | 152 987 | 155 427 | 56 715 | |
| 20209 | 2 126 | 295 743 | 296 972 | 897 | |
| 301 | 172 123 | 5 540 999 | 5 606 154 | 106 968 | |
| 30102 | 90 359 | 5 343 394 | 5 376 815 | 56 938 | |
| 30110 | 44 568 | 67 785 | 69 036 | 43 317 | |
| 30114 | 37 196 | 129 820 | 160 303 | 6 713 | |
| 302 | 43 321 | 388 051 | 390 538 | 40 834 | |
| 30202 | 30 239 | 48 | 0 | 30 287 | |
| 30204 | 1 450 | 0 | 119 | 1 331 | |
| 30210 | 20 | 0 | 20 | 0 | |
| 30213 | 2 111 | 80 | 108 | 2 083 | |
| 30233 | 9 501 | 387 923 | 390 291 | 7 133 | |
| 303 | 1 891 507 | 721 392 | 755 000 | 1 857 899 | |
| 30302 | 481 680 | 721 392 | 755 000 | 448 072 | |
| 30306 | 1 409 827 | 0 | 0 | 1 409 827 | |
| 304 | 79 | 4 317 560 | 4 317 181 | 458 | |
| 30402 | 79 | 126 029 | 125 650 | 458 | |
| 30404 | 0 | 2 158 498 | 2 158 498 | 0 | |
| 30409 | 0 | 2 033 033 | 2 033 033 | 0 | |
| 320 | 50 000 | 350 000 | 375 000 | 25 000 | |
| 32002 | 0 | 230 000 | 205 000 | 25 000 | |
| 32003 | 50 000 | 95 000 | 145 000 | 0 | |
| 32004 | 0 | 25 000 | 25 000 | 0 | |
| 322 | 8 907 | 324 | 437 | 8 794 | |
| 32201 | 8 907 | 324 | 437 | 8 794 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 449 | 0 | 110 000 | 0 | 110 000 | |
| 44905 | 0 | 50 000 | 0 | 50 000 | |
| 44906 | 0 | 60 000 | 0 | 60 000 | |
| 451 | 19 360 | 4 200 | 2 450 | 21 110 | |
| 45107 | 19 360 | 4 200 | 2 450 | 21 110 | |
| 452 | 2 466 725 | 308 610 | 119 195 | 2 656 140 | |
| 45201 | 55 875 | 82 612 | 94 390 | 44 097 | |
| 45204 | 15 500 | 500 | 500 | 15 500 | |
| 45205 | 32 722 | 44 764 | 11 030 | 66 456 | |
| 45206 | 2 006 151 | 90 400 | 11 186 | 2 085 365 | |
| 45207 | 354 837 | 90 334 | 1 989 | 443 182 | |
| 45208 | 1 640 | 0 | 100 | 1 540 | |
| 454 | 13 712 | 24 759 | 17 766 | 20 705 | |
| 45401 | 3 914 | 11 559 | 13 944 | 1 529 | |
| 45403 | 300 | 0 | 300 | 0 | |
| 45404 | 15 | 1 200 | 15 | 1 200 | |
| 45405 | 4 183 | 2 000 | 3 225 | 2 958 | |
| 45407 | 5 300 | 10 000 | 282 | 15 018 | |
| 455 | 313 596 | 16 017 | 14 094 | 315 519 | |
| 45504 | 11 | 0 | 11 | 0 | |
| 45505 | 31 012 | 1 235 | 730 | 31 517 | |
| 45506 | 135 645 | 3 796 | 2 420 | 137 021 | |
| 45507 | 142 057 | 5 150 | 6 318 | 140 889 | |
| 45509 | 4 871 | 5 836 | 4 615 | 6 092 | |
| 458 | 30 228 | 2 587 | 4 405 | 28 410 | |
| 45811 | 7 000 | 0 | 0 | 7 000 | |
| 45812 | 18 149 | 2 175 | 4 343 | 15 981 | |
| 45815 | 5 079 | 412 | 62 | 5 429 | |
| 459 | 1 067 | 418 | 22 | 1 463 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 0 | 318 | 0 | 318 | |
| 45915 | 866 | 100 | 22 | 944 | |
| 474 | 149 322 | 3 935 877 | 4 059 648 | 25 551 | |
| 47404 | 3 746 | 2 928 683 | 2 930 541 | 1 888 | |
| 47408 | 131 374 | 908 391 | 1 037 979 | 1 786 | |
| 47415 | 1 775 | 0 | 14 | 1 761 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 1 866 | 90 509 | 80 125 | 12 250 | |
| 47427 | 10 561 | 8 293 | 10 988 | 7 866 | |
| 478 | 101 992 | 0 | 0 | 101 992 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 47802 | 87 992 | 0 | 0 | 87 992 | |
| 502 | 144 006 | 4 865 194 | 4 864 053 | 145 147 | |
| 50205 | 19 484 | 292 257 | 311 741 | 0 | |
| 50206 | 86 064 | 1 413 989 | 1 500 053 | 0 | |
| 50207 | 38 458 | 653 777 | 692 235 | 0 | |
| 50218 | 0 | 2 505 171 | 2 360 024 | 145 147 | |
| 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 | 17 658 | 23 049 | 26 038 | 14 669 | |
| 60302 | 4 965 | 1 029 | 1 053 | 4 941 | |
| 60306 | 0 | 7 735 | 7 735 | 0 | |
| 60308 | 330 | 2 369 | 2 302 | 397 | |
| 60310 | 3 843 | 1 726 | 1 463 | 4 106 | |
| 60312 | 7 963 | 9 298 | 12 599 | 4 662 | |
| 60314 | 0 | 892 | 886 | 6 | |
| 60323 | 557 | 0 | 0 | 557 | |
| 604 | 270 819 | 866 | 330 | 271 355 | |
| 60401 | 252 319 | 866 | 330 | 252 855 | |
| 60408 | 18 500 | 0 | 0 | 18 500 | |
| 607 | 18 176 | 1 725 | 65 | 19 836 | |
| 60701 | 532 | 65 | 65 | 532 | |
| 60705 | 17 644 | 1 660 | 0 | 19 304 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 265 899 | 1 007 | 1 430 | 265 476 | |
| 61002 | 270 | 37 | 30 | 277 | |
| 61008 | 379 | 569 | 498 | 450 | |
| 61009 | 1 250 | 401 | 902 | 749 | |
| 61011 | 264 000 | 0 | 0 | 264 000 | |
| 612 | 0 | 2 147 | 2 147 | 0 | |
| 61209 | 0 | 2 147 | 2 147 | 0 | |
| 614 | 4 495 | 1 311 | 412 | 5 394 | |
| 61403 | 4 495 | 1 311 | 412 | 5 394 | |
| 706 | 745 244 | 148 728 | 63 | 893 909 | |
| 70606 | 666 104 | 132 600 | 63 | 798 641 | |
| 70608 | 78 441 | 15 999 | 0 | 94 440 | |
| 70611 | 699 | 129 | 0 | 828 | |
| 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 | 136 | 2 | 296 | 430 | |
| 30109 | 88 | 1 | 268 | 355 | |
| 30126 | 48 | 1 | 28 | 75 | |
| 302 | 348 | 254 819 | 254 637 | 166 | |
| 30232 | 348 | 254 819 | 254 637 | 166 | |
| 303 | 1 891 507 | 753 745 | 720 137 | 1 857 899 | |
| 30301 | 481 680 | 753 745 | 720 137 | 448 072 | |
| 30305 | 1 409 827 | 0 | 0 | 1 409 827 | |
| 304 | 0 | 2 157 200 | 2 157 200 | 0 | |
| 30408 | 0 | 2 157 200 | 2 157 200 | 0 | |
| 306 | 11 | 0 | 0 | 11 | |
| 30601 | 11 | 0 | 0 | 11 | |
| 313 | 270 000 | 1 125 000 | 1 085 000 | 230 000 | |
| 31302 | 0 | 535 000 | 545 000 | 10 000 | |
| 31303 | 70 000 | 290 000 | 240 000 | 20 000 | |
| 31305 | 200 000 | 300 000 | 300 000 | 200 000 | |
| 315 | 0 | 2 032 509 | 2 157 210 | 124 701 | |
| 31502 | 0 | 1 536 853 | 1 536 853 | 0 | |
| 31503 | 0 | 495 656 | 620 357 | 124 701 | |
| 322 | 985 | 19 | 0 | 966 | |
| 32211 | 985 | 19 | 0 | 966 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 403 | 948 | 0 | 0 | 948 | |
| 40302 | 948 | 0 | 0 | 948 | |
| 405 | 186 | 50 | 220 | 356 | |
| 40502 | 186 | 50 | 220 | 356 | |
| 406 | 8 369 | 624 989 | 702 981 | 86 361 | |
| 40602 | 8 369 | 624 989 | 702 981 | 86 361 | |
| 407 | 484 675 | 2 896 584 | 2 894 712 | 482 803 | |
| 40701 | 12 618 | 100 144 | 96 001 | 8 475 | |
| 40702 | 459 888 | 2 772 138 | 2 771 553 | 459 303 | |
| 40703 | 12 169 | 24 302 | 27 158 | 15 025 | |
| 408 | 253 812 | 806 155 | 787 746 | 235 403 | |
| 40802 | 55 257 | 282 771 | 269 571 | 42 057 | |
| 40807 | 626 | 134 475 | 134 378 | 529 | |
| 40817 | 181 687 | 273 205 | 246 721 | 155 203 | |
| 40820 | 3 459 | 2 811 | 3 356 | 4 004 | |
| 40821 | 12 783 | 112 893 | 133 720 | 33 610 | |
| 409 | 170 | 36 466 | 36 481 | 185 | |
| 40905 | 25 | 2 869 | 2 921 | 77 | |
| 40909 | 0 | 1 577 | 1 577 | 0 | |
| 40910 | 0 | 136 | 136 | 0 | |
| 40911 | 145 | 12 613 | 12 576 | 108 | |
| 40912 | 0 | 9 841 | 9 841 | 0 | |
| 40913 | 0 | 9 430 | 9 430 | 0 | |
| 421 | 48 011 | 35 500 | 34 545 | 47 056 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 35 500 | 35 500 | 33 000 | 33 000 | |
| 42104 | 7 000 | 0 | 1 400 | 8 400 | |
| 42105 | 3 555 | 0 | 0 | 3 555 | |
| 42106 | 1 955 | 0 | 145 | 2 100 | |
| 422 | 97 399 | 0 | 0 | 97 399 | |
| 42206 | 97 399 | 0 | 0 | 97 399 | |
| 423 | 1 454 582 | 313 870 | 326 962 | 1 467 674 | |
| 42301 | 43 430 | 153 539 | 153 672 | 43 563 | |
| 42304 | 163 138 | 23 078 | 42 229 | 182 289 | |
| 42305 | 259 028 | 41 214 | 34 035 | 251 849 | |
| 42306 | 988 822 | 96 030 | 97 017 | 989 809 | |
| 42309 | 108 | 6 | 5 | 107 | |
| 42311 | 7 | 3 | 0 | 4 | |
| 42312 | 7 | 0 | 0 | 7 | |
| 42313 | 7 | 0 | 4 | 11 | |
| 42314 | 21 | 0 | 0 | 21 | |
| 42315 | 14 | 0 | 0 | 14 | |
| 426 | 1 161 | 41 | 20 | 1 140 | |
| 42601 | 46 | 41 | 0 | 5 | |
| 42606 | 1 093 | 0 | 20 | 1 113 | |
| 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 | 0 | 22 000 | 23 100 | 1 100 | |
| 44915 | 0 | 22 000 | 23 100 | 1 100 | |
| 451 | 1 262 | 98 | 294 | 1 458 | |
| 45115 | 1 262 | 98 | 294 | 1 458 | |
| 452 | 84 426 | 8 355 | 12 783 | 88 854 | |
| 45215 | 84 426 | 8 355 | 12 783 | 88 854 | |
| 454 | 650 | 1 024 | 758 | 384 | |
| 45415 | 650 | 1 024 | 758 | 384 | |
| 455 | 27 509 | 528 | 645 | 27 626 | |
| 45515 | 27 509 | 528 | 645 | 27 626 | |
| 458 | 26 734 | 1 175 | 1 084 | 26 643 | |
| 45818 | 26 734 | 1 175 | 1 084 | 26 643 | |
| 459 | 997 | 2 | 39 | 1 034 | |
| 45918 | 997 | 2 | 39 | 1 034 | |
| 474 | 152 790 | 3 967 950 | 3 844 989 | 29 829 | |
| 47403 | 0 | 2 806 208 | 2 806 208 | 0 | |
| 47405 | 0 | 9 083 | 9 083 | 0 | |
| 47407 | 131 364 | 1 039 512 | 908 148 | 0 | |
| 47411 | 12 025 | 2 279 | 6 081 | 15 827 | |
| 47416 | 213 | 13 454 | 13 389 | 148 | |
| 47422 | 1 667 | 63 138 | 63 705 | 2 234 | |
| 47425 | 6 615 | 33 520 | 37 979 | 11 074 | |
| 47426 | 906 | 756 | 396 | 546 | |
| 478 | 2 920 | 0 | 0 | 2 920 | |
| 47804 | 2 920 | 0 | 0 | 2 920 | |
| 502 | 13 244 | 684 | 0 | 12 560 | |
| 50220 | 13 244 | 684 | 0 | 12 560 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 523 | 235 100 | 235 100 | 300 100 | 300 100 | |
| 52303 | 235 100 | 235 100 | 300 100 | 300 100 | |
| 525 | 1 104 | 1 939 | 1 189 | 354 | |
| 52501 | 1 104 | 1 939 | 1 189 | 354 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 2 867 | 18 103 | 29 472 | 14 236 | |
| 60301 | 1 627 | 3 745 | 6 917 | 4 799 | |
| 60305 | 0 | 11 353 | 19 593 | 8 240 | |
| 60307 | 6 | 39 | 39 | 6 | |
| 60309 | 124 | 144 | 133 | 113 | |
| 60311 | 109 | 1 233 | 1 207 | 83 | |
| 60322 | 211 | 1 580 | 1 583 | 214 | |
| 60324 | 790 | 9 | 0 | 781 | |
| 606 | 116 523 | 330 | 944 | 117 137 | |
| 60601 | 114 790 | 330 | 944 | 115 404 | |
| 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 | 82 | 1 | 6 | 87 | |
| 61304 | 82 | 1 | 6 | 87 | |
| 706 | 764 073 | 18 | 134 477 | 898 532 | |
| 70601 | 686 436 | 18 | 117 880 | 804 298 | |
| 70603 | 77 637 | 0 | 16 597 | 94 234 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 329 | 21 | 0 | 350 | |
| 80201 | 329 | 21 | 0 | 350 | |
| 808 | 4 | 2 | 2 | 4 | |
| 80801 | 4 | 2 | 2 | 4 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| 810 | 57 | 0 | 57 | 0 | |
| 81001 | 57 | 0 | 57 | 0 | |
| Пассив | |||||
| 851 | 390 | 57 | 2 | 335 | |
| 85101 | 390 | 57 | 2 | 335 | |
| 854 | 0 | 0 | 21 | 21 | |
| 85401 | 0 | 0 | 21 | 21 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 235 100 | 235 100 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 235 100 | 235 100 | 0 | |
| 909 | 1 346 863 | 49 122 | 87 142 | 1 308 843 | |
| 90901 | 155 663 | 25 322 | 4 386 | 176 599 | |
| 90902 | 1 191 200 | 23 800 | 82 756 | 1 132 244 | |
| 912 | 23 | 12 | 13 | 22 | |
| 91202 | 10 | 5 | 5 | 10 | |
| 91203 | 12 | 7 | 8 | 11 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 354 556 | 258 041 | 65 502 | 3 547 095 | |
| 91414 | 3 152 564 | 258 041 | 65 502 | 3 345 103 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 101 992 | 0 | 0 | 101 992 | |
| 915 | 18 868 | 0 | 0 | 18 868 | |
| 91501 | 18 827 | 0 | 0 | 18 827 | |
| 91502 | 41 | 0 | 0 | 41 | |
| 916 | 14 761 | 3 565 | 2 296 | 16 030 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 14 758 | 3 565 | 2 296 | 16 027 | |
| 917 | 32 962 | 0 | 0 | 32 962 | |
| 91704 | 32 962 | 0 | 0 | 32 962 | |
| 918 | 49 842 | 16 | 22 | 49 836 | |
| 91802 | 42 163 | 16 | 22 | 42 157 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 3 539 929 | 839 500 | 493 624 | 3 885 805 | |
| 99998 | 3 539 929 | 839 500 | 493 624 | 3 885 805 | |
| Пассив | |||||
| 913 | 3 481 468 | 488 994 | 788 180 | 3 780 654 | |
| 91311 | 72 001 | 1 800 | 0 | 70 201 | |
| 91312 | 2 963 933 | 68 129 | 258 269 | 3 154 073 | |
| 91315 | 337 299 | 2 015 | 17 240 | 352 524 | |
| 91316 | 11 604 | 161 107 | 255 000 | 105 497 | |
| 91317 | 96 631 | 255 943 | 257 671 | 98 359 | |
| 915 | 58 461 | 4 649 | 51 339 | 105 151 | |
| 91507 | 58 461 | 4 649 | 51 339 | 105 151 | |
| 999 | 4 817 877 | 365 823 | 521 604 | 4 973 658 | |
| 99999 | 4 817 877 | 365 823 | 521 604 | 4 973 658 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 430 986 | 396 589 | 34 397 | |
| 93001 | 0 | 430 986 | 396 589 | 34 397 | |
| 938 | 0 | 2 253 | 2 253 | 0 | |
| 93801 | 0 | 2 253 | 2 253 | 0 | |
| Пассив | |||||
| 960 | 0 | 396 925 | 431 274 | 34 349 | |
| 96001 | 0 | 396 925 | 431 274 | 34 349 | |
| 968 | 0 | 2 431 | 2 479 | 48 | |
| 96801 | 0 | 2 431 | 2 479 | 48 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 111 203 697 | 138 502 | 295 754 | 111 046 445 | |
| 98000 | 11 | 0 | 1 | 10 | |
| 98010 | 111 203 686 | 138 502 | 295 753 | 111 046 435 | |
| Пассив | |||||
| 980 | 111 203 697 | 295 754 | 138 502 | 111 046 445 | |
| 98050 | 3 | 69 252 | 69 251 | 2 | |
| 98055 | 420 000 | 0 | 0 | 420 000 | |
| 98070 | 110 783 694 | 226 502 | 69 251 | 110 626 443 | |