Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЮНИКОРБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 934 | 322 | 4 | 11 252 |  |
| 10605 | 10 934 | 322 | 4 | 11 252 | |
| 109 | 7 699 | 0 | 0 | 7 699 | |
| 10901 | 7 699 | 0 | 0 | 7 699 | |
| 202 | 158 030 | 1 848 749 | 1 847 157 | 159 622 | |
| 20202 | 108 620 | 1 222 479 | 1 218 696 | 112 403 | |
| 20208 | 48 984 | 76 692 | 79 992 | 45 684 | |
| 20209 | 426 | 549 578 | 548 469 | 1 535 | |
| 301 | 158 865 | 5 977 084 | 5 937 895 | 198 054 | |
| 30102 | 108 775 | 5 851 709 | 5 815 027 | 145 457 | |
| 30110 | 48 099 | 115 863 | 112 091 | 51 871 | |
| 30114 | 1 991 | 9 512 | 10 777 | 726 | |
| 302 | 43 454 | 246 941 | 244 752 | 45 643 | |
| 30202 | 35 938 | 2 137 | 0 | 38 075 | |
| 30204 | 1 420 | 0 | 40 | 1 380 | |
| 30215 | 4 987 | 48 | 21 | 5 014 | |
| 30233 | 1 109 | 244 756 | 244 691 | 1 174 | |
| 303 | 1 935 541 | 409 105 | 329 912 | 2 014 734 | |
| 30302 | 35 558 | 72 157 | 47 191 | 60 524 | |
| 30306 | 1 899 983 | 336 948 | 282 721 | 1 954 210 | |
| 304 | 2 583 | 8 431 008 | 8 430 789 | 2 802 | |
| 30413 | 228 | 34 | 6 | 256 | |
| 30424 | 2 355 | 8 430 974 | 8 430 783 | 2 546 | |
| 320 | 120 000 | 2 260 000 | 2 280 000 | 100 000 | |
| 32002 | 120 000 | 1 470 000 | 1 490 000 | 100 000 | |
| 32003 | 0 | 760 000 | 760 000 | 0 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 322 | 5 405 | 191 | 84 | 5 512 | |
| 32201 | 5 405 | 191 | 84 | 5 512 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 24 719 | 838 | 0 | 25 557 | |
| 45107 | 24 719 | 838 | 0 | 25 557 | |
| 452 | 2 778 755 | 302 194 | 369 039 | 2 711 910 | |
| 45201 | 39 580 | 55 112 | 65 133 | 29 559 | |
| 45204 | 15 000 | 18 992 | 9 000 | 24 992 | |
| 45205 | 41 650 | 75 650 | 6 650 | 110 650 | |
| 45206 | 2 028 429 | 152 440 | 277 829 | 1 903 040 | |
| 45207 | 654 096 | 0 | 10 427 | 643 669 | |
| 454 | 63 758 | 5 514 | 8 076 | 61 196 | |
| 45401 | 816 | 4 514 | 3 559 | 1 771 | |
| 45404 | 1 100 | 1 000 | 850 | 1 250 | |
| 45407 | 61 842 | 0 | 3 667 | 58 175 | |
| 455 | 385 297 | 7 251 | 12 866 | 379 682 | |
| 45505 | 99 027 | 305 | 303 | 99 029 | |
| 45506 | 38 065 | 1 758 | 4 376 | 35 447 | |
| 45507 | 242 703 | 1 225 | 3 581 | 240 347 | |
| 45509 | 5 502 | 3 963 | 4 606 | 4 859 | |
| 458 | 26 462 | 24 235 | 3 431 | 47 266 | |
| 45811 | 7 000 | 0 | 0 | 7 000 | |
| 45812 | 9 186 | 23 422 | 3 000 | 29 608 | |
| 45814 | 2 326 | 0 | 0 | 2 326 | |
| 45815 | 7 950 | 813 | 431 | 8 332 | |
| 459 | 4 279 | 4 473 | 195 | 8 557 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 2 713 | 4 229 | 31 | 6 911 | |
| 45915 | 1 365 | 244 | 164 | 1 445 | |
| 471 | 355 | 0 | 0 | 355 | |
| 47101 | 355 | 0 | 0 | 355 | |
| 474 | 203 779 | 33 964 887 | 34 035 763 | 132 903 | |
| 47404 | 1 293 | 16 783 654 | 16 783 649 | 1 298 | |
| 47408 | 181 738 | 16 967 347 | 17 149 085 | 0 | |
| 47415 | 1 637 | 10 | 222 | 1 425 | |
| 47423 | 13 310 | 206 102 | 92 743 | 126 669 | |
| 47427 | 5 801 | 7 774 | 10 064 | 3 511 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 502 | 95 404 | 738 | 0 | 96 142 | |
| 50205 | 8 543 | 40 | 0 | 8 583 | |
| 50206 | 86 861 | 698 | 0 | 87 559 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50505 | 5 131 | 0 | 0 | 5 131 | |
| 602 | 143 059 | 0 | 0 | 143 059 | |
| 60202 | 143 059 | 0 | 0 | 143 059 | |
| 603 | 14 429 | 12 361 | 14 655 | 12 135 | |
| 60302 | 4 259 | 422 | 446 | 4 235 | |
| 60306 | 0 | 343 | 343 | 0 | |
| 60308 | 35 | 414 | 414 | 35 | |
| 60310 | 3 540 | 6 574 | 6 702 | 3 412 | |
| 60312 | 5 592 | 4 538 | 6 682 | 3 448 | |
| 60314 | 712 | 0 | 0 | 712 | |
| 60323 | 291 | 70 | 68 | 293 | |
| 604 | 587 743 | 816 | 368 | 588 191 | |
| 60401 | 323 743 | 816 | 368 | 324 191 | |
| 60404 | 264 000 | 0 | 0 | 264 000 | |
| 607 | 17 806 | 816 | 1 129 | 17 493 | |
| 60701 | 17 806 | 816 | 1 129 | 17 493 | |
| 609 | 230 | 0 | 0 | 230 | |
| 60901 | 230 | 0 | 0 | 230 | |
| 610 | 1 593 | 508 | 1 100 | 1 001 | |
| 61002 | 191 | 31 | 31 | 191 | |
| 61008 | 524 | 337 | 434 | 427 | |
| 61009 | 878 | 140 | 635 | 383 | |
| 612 | 0 | 201 357 | 201 357 | 0 | |
| 61209 | 0 | 201 357 | 201 357 | 0 | |
| 614 | 718 | 84 | 172 | 630 | |
| 61403 | 718 | 84 | 172 | 630 | |
| 706 | 148 731 | 266 036 | 189 | 414 578 | |
| 70606 | 139 900 | 256 730 | 189 | 396 441 | |
| 70608 | 8 708 | 9 196 | 0 | 17 904 | |
| 70611 | 123 | 110 | 0 | 233 | |
| 707 | 2 070 669 | 43 | 43 | 2 070 669 | |
| 70706 | 1 887 119 | 43 | 43 | 1 887 119 | |
| 70708 | 181 983 | 0 | 0 | 181 983 | |
| 70711 | 1 567 | 0 | 0 | 1 567 | |
| 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 | 188 | 38 317 | 38 342 | 213 | |
| 30109 | 142 | 38 277 | 38 302 | 167 | |
| 30126 | 46 | 40 | 40 | 46 | |
| 302 | 468 | 216 036 | 216 473 | 905 | |
| 30232 | 468 | 216 036 | 216 473 | 905 | |
| 303 | 1 935 541 | 329 939 | 409 132 | 2 014 734 | |
| 30301 | 35 558 | 47 215 | 72 181 | 60 524 | |
| 30305 | 1 899 983 | 282 724 | 336 951 | 1 954 210 | |
| 306 | 10 | 32 | 34 | 12 | |
| 30601 | 10 | 32 | 34 | 12 | |
| 313 | 40 000 | 405 000 | 405 000 | 40 000 | |
| 31302 | 40 000 | 310 000 | 310 000 | 40 000 | |
| 31303 | 0 | 95 000 | 95 000 | 0 | |
| 320 | 1 200 | 7 100 | 6 400 | 500 | |
| 32015 | 1 200 | 7 100 | 6 400 | 500 | |
| 322 | 901 | 0 | 18 | 919 | |
| 32211 | 901 | 0 | 18 | 919 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 403 | 199 | 0 | 0 | 199 | |
| 40302 | 199 | 0 | 0 | 199 | |
| 405 | 223 | 503 | 380 | 100 | |
| 40502 | 223 | 503 | 380 | 100 | |
| 406 | 19 639 | 23 323 | 37 026 | 33 342 | |
| 40602 | 19 639 | 23 323 | 37 026 | 33 342 | |
| 407 | 673 137 | 2 778 395 | 2 789 985 | 684 727 | |
| 40701 | 1 828 | 13 706 | 17 576 | 5 698 | |
| 40702 | 658 363 | 2 745 651 | 2 753 980 | 666 692 | |
| 40703 | 12 946 | 19 038 | 18 429 | 12 337 | |
| 408 | 240 714 | 1 024 564 | 1 000 089 | 216 239 | |
| 40802 | 75 169 | 228 106 | 216 728 | 63 791 | |
| 40807 | 1 890 | 523 | 10 | 1 377 | |
| 40817 | 116 542 | 398 881 | 378 067 | 95 728 | |
| 40820 | 4 543 | 673 | 832 | 4 702 | |
| 40821 | 42 570 | 396 381 | 404 452 | 50 641 | |
| 409 | 60 | 27 106 | 27 071 | 25 | |
| 40905 | 7 | 5 514 | 5 514 | 7 | |
| 40909 | 0 | 477 | 477 | 0 | |
| 40910 | 0 | 502 | 502 | 0 | |
| 40911 | 53 | 11 262 | 11 227 | 18 | |
| 40912 | 0 | 5 463 | 5 463 | 0 | |
| 40913 | 0 | 3 888 | 3 888 | 0 | |
| 419 | 35 000 | 0 | 0 | 35 000 | |
| 41906 | 35 000 | 0 | 0 | 35 000 | |
| 421 | 6 655 | 0 | 0 | 6 655 | |
| 42104 | 3 100 | 0 | 0 | 3 100 | |
| 42105 | 3 555 | 0 | 0 | 3 555 | |
| 422 | 50 069 | 0 | 0 | 50 069 | |
| 42206 | 50 069 | 0 | 0 | 50 069 | |
| 423 | 1 831 008 | 186 861 | 270 962 | 1 915 109 | |
| 42301 | 21 561 | 83 695 | 81 913 | 19 779 | |
| 42304 | 272 929 | 23 562 | 75 612 | 324 979 | |
| 42305 | 394 317 | 26 351 | 40 601 | 408 567 | |
| 42306 | 1 142 095 | 53 190 | 72 812 | 1 161 717 | |
| 42309 | 44 | 51 | 7 | 0 | |
| 42311 | 4 | 4 | 4 | 4 | |
| 42312 | 4 | 4 | 7 | 7 | |
| 42313 | 18 | 4 | 3 | 17 | |
| 42314 | 18 | 0 | 3 | 21 | |
| 42315 | 18 | 0 | 0 | 18 | |
| 426 | 2 030 | 40 | 45 | 2 035 | |
| 42601 | 4 | 0 | 1 | 5 | |
| 42604 | 51 | 0 | 20 | 71 | |
| 42606 | 1 955 | 20 | 24 | 1 959 | |
| 42609 | 17 | 17 | 0 | 0 | |
| 42614 | 3 | 3 | 0 | 0 | |
| 438 | 133 300 | 51 800 | 83 387 | 164 887 | |
| 43804 | 51 800 | 51 800 | 0 | 0 | |
| 43805 | 31 500 | 0 | 83 387 | 114 887 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 742 | 0 | 25 | 767 | |
| 45115 | 742 | 0 | 25 | 767 | |
| 452 | 139 595 | 75 998 | 65 599 | 129 196 | |
| 45215 | 139 595 | 75 998 | 65 599 | 129 196 | |
| 454 | 1 045 | 20 | 21 | 1 046 | |
| 45415 | 1 045 | 20 | 21 | 1 046 | |
| 455 | 27 221 | 998 | 841 | 27 064 | |
| 45515 | 27 221 | 998 | 841 | 27 064 | |
| 458 | 24 371 | 341 | 5 255 | 29 285 | |
| 45818 | 24 371 | 341 | 5 255 | 29 285 | |
| 459 | 1 326 | 75 | 1 400 | 2 651 | |
| 45918 | 1 326 | 75 | 1 400 | 2 651 | |
| 474 | 221 124 | 34 039 718 | 33 869 720 | 51 126 | |
| 47403 | 0 | 16 783 331 | 16 783 331 | 0 | |
| 47405 | 0 | 995 | 995 | 0 | |
| 47407 | 181 723 | 17 149 277 | 16 967 554 | 0 | |
| 47411 | 21 495 | 4 934 | 12 498 | 29 059 | |
| 47416 | 15 | 12 336 | 12 335 | 14 | |
| 47422 | 148 | 14 266 | 14 266 | 148 | |
| 47425 | 17 330 | 74 341 | 78 274 | 21 263 | |
| 47426 | 413 | 238 | 467 | 642 | |
| 478 | 7 840 | 0 | 0 | 7 840 | |
| 47804 | 7 840 | 0 | 0 | 7 840 | |
| 502 | 10 934 | 4 | 322 | 11 252 | |
| 50220 | 10 934 | 4 | 322 | 11 252 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 523 | 235 100 | 235 100 | 235 100 | 235 100 | |
| 52303 | 235 100 | 235 100 | 235 100 | 235 100 | |
| 525 | 1 623 | 2 524 | 1 262 | 361 | |
| 52501 | 1 623 | 2 524 | 1 262 | 361 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 51 549 | 66 127 | 31 077 | 16 499 | |
| 60301 | 6 331 | 6 973 | 6 485 | 5 843 | |
| 60305 | 10 530 | 16 927 | 14 901 | 8 504 | |
| 60307 | 7 | 0 | 0 | 7 | |
| 60309 | 112 | 168 | 176 | 120 | |
| 60311 | 32 649 | 41 199 | 9 111 | 561 | |
| 60322 | 252 | 180 | 132 | 204 | |
| 60324 | 1 668 | 680 | 272 | 1 260 | |
| 606 | 111 460 | 369 | 980 | 112 071 | |
| 60601 | 111 460 | 369 | 980 | 112 071 | |
| 609 | 25 | 0 | 2 | 27 | |
| 60903 | 25 | 0 | 2 | 27 | |
| 613 | 1 758 | 1 906 | 1 040 | 892 | |
| 61301 | 1 676 | 1 891 | 1 020 | 805 | |
| 61304 | 82 | 15 | 20 | 87 | |
| 706 | 219 121 | 28 | 261 811 | 480 904 | |
| 70601 | 210 237 | 28 | 253 311 | 463 520 | |
| 70603 | 8 884 | 0 | 8 500 | 17 384 | |
| 707 | 2 125 845 | 4 | 4 | 2 125 845 | |
| 70701 | 1 943 179 | 4 | 4 | 1 943 179 | |
| 70703 | 182 666 | 0 | 0 | 182 666 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 2 | 0 | 2 | 0 | |
| 80801 | 2 | 0 | 2 | 0 | |
| 809 | 2 | 2 | 4 | 0 | |
| 80901 | 2 | 2 | 4 | 0 | |
| 810 | 0 | 4 | 4 | 0 | |
| 81001 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 851 | 4 | 4 | 0 | 0 | |
| 85101 | 4 | 4 | 0 | 0 | |
| 855 | 0 | 4 | 4 | 0 | |
| 85501 | 0 | 4 | 4 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 235 100 | 235 100 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 235 100 | 235 100 | 0 | |
| 909 | 1 311 909 | 35 926 | 13 251 | 1 334 584 | |
| 90901 | 191 372 | 13 507 | 3 104 | 201 775 | |
| 90902 | 1 120 537 | 22 419 | 10 147 | 1 132 809 | |
| 912 | 17 | 1 | 1 | 17 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 215 734 | 51 223 | 26 323 | 3 240 634 | |
| 91414 | 3 101 734 | 51 223 | 26 323 | 3 126 634 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 14 000 | 0 | 0 | 14 000 | |
| 915 | 283 601 | 18 500 | 0 | 302 101 | |
| 91501 | 283 560 | 18 500 | 0 | 302 060 | |
| 91502 | 41 | 0 | 0 | 41 | |
| 916 | 16 216 | 1 122 | 690 | 16 648 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 16 213 | 1 122 | 690 | 16 645 | |
| 917 | 32 962 | 0 | 0 | 32 962 | |
| 91704 | 32 962 | 0 | 0 | 32 962 | |
| 918 | 49 881 | 10 | 4 | 49 887 | |
| 91802 | 42 202 | 10 | 4 | 42 208 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 4 119 737 | 423 423 | 422 257 | 4 120 903 | |
| 99998 | 4 119 737 | 423 423 | 422 257 | 4 120 903 | |
| Пассив | |||||
| 910 | 0 | 2 097 | 2 097 | 0 | |
| 91003 | 0 | 2 097 | 2 097 | 0 | |
| 913 | 3 736 306 | 420 335 | 421 501 | 3 737 472 | |
| 91311 | 15 495 | 0 | 0 | 15 495 | |
| 91312 | 3 153 102 | 140 357 | 199 769 | 3 212 514 | |
| 91315 | 452 384 | 30 000 | 22 532 | 444 916 | |
| 91316 | 48 903 | 143 808 | 100 000 | 5 095 | |
| 91317 | 66 422 | 106 170 | 99 200 | 59 452 | |
| 915 | 383 431 | 0 | 0 | 383 431 | |
| 91507 | 382 865 | 0 | 0 | 382 865 | |
| 91508 | 566 | 0 | 0 | 566 | |
| 999 | 4 910 323 | 269 054 | 335 567 | 4 976 836 | |
| 99999 | 4 910 323 | 269 054 | 335 567 | 4 976 836 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 574 526 | 8 530 504 | 44 022 | |
| 93001 | 0 | 8 574 526 | 8 530 504 | 44 022 | |
| 938 | 0 | 47 351 | 47 329 | 22 | |
| 93801 | 0 | 47 351 | 47 329 | 22 | |
| Пассив | |||||
| 960 | 0 | 8 530 710 | 8 574 754 | 44 044 | |
| 96001 | 0 | 8 530 710 | 8 574 754 | 44 044 | |
| 968 | 0 | 31 493 | 31 493 | 0 | |
| 96801 | 0 | 31 493 | 31 493 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 101 712 | 40 000 | 40 250 | 101 462 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 101 711 | 40 000 | 40 250 | 101 461 | |
| Пассив | |||||
| 980 | 101 712 | 40 250 | 40 000 | 101 462 | |
| 98050 | 1 | 20 000 | 20 000 | 1 | |
| 98070 | 101 711 | 20 250 | 20 000 | 101 461 | |