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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 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 506 | 456 | 362 | 15 600 |  |
| 10605 | 15 506 | 456 | 362 | 15 600 | |
| 202 | 115 515 | 3 126 467 | 3 098 260 | 143 722 | |
| 20202 | 90 450 | 1 900 667 | 1 870 795 | 120 322 | |
| 20208 | 23 047 | 52 877 | 52 524 | 23 400 | |
| 20209 | 2 018 | 1 172 923 | 1 174 941 | 0 | |
| 301 | 133 980 | 5 336 395 | 5 404 415 | 65 960 | |
| 30102 | 104 850 | 4 477 675 | 4 545 258 | 37 267 | |
| 30110 | 28 061 | 453 594 | 456 847 | 24 808 | |
| 30114 | 1 069 | 405 126 | 402 310 | 3 885 | |
| 302 | 121 291 | 168 934 | 167 779 | 122 446 | |
| 30202 | 109 917 | 1 611 | 0 | 111 528 | |
| 30204 | 4 041 | 580 | 0 | 4 621 | |
| 30210 | 0 | 49 870 | 49 870 | 0 | |
| 30215 | 5 255 | 65 | 81 | 5 239 | |
| 30221 | 0 | 4 578 | 4 578 | 0 | |
| 30233 | 2 078 | 112 230 | 113 250 | 1 058 | |
| 303 | 3 165 752 | 326 886 | 1 196 672 | 2 295 966 | |
| 30302 | 490 803 | 77 187 | 427 384 | 140 606 | |
| 30306 | 2 674 949 | 249 699 | 769 288 | 2 155 360 | |
| 304 | 2 734 | 2 510 092 | 2 510 030 | 2 796 | |
| 30413 | 459 | 538 253 | 538 700 | 12 | |
| 30424 | 2 275 | 1 971 839 | 1 971 330 | 2 784 | |
| 320 | 0 | 150 000 | 150 000 | 0 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 6 489 | 262 | 327 | 6 424 | |
| 32201 | 6 489 | 262 | 327 | 6 424 | |
| 451 | 160 078 | 0 | 4 084 | 155 994 | |
| 45101 | 6 130 | 0 | 1 | 6 129 | |
| 45106 | 5 000 | 0 | 0 | 5 000 | |
| 45107 | 148 948 | 0 | 4 083 | 144 865 | |
| 452 | 3 163 796 | 411 399 | 394 625 | 3 180 570 | |
| 45201 | 22 408 | 27 421 | 36 056 | 13 773 | |
| 45203 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 45204 | 4 000 | 2 814 | 4 000 | 2 814 | |
| 45206 | 1 841 192 | 297 164 | 234 310 | 1 904 046 | |
| 45207 | 1 266 196 | 54 000 | 90 259 | 1 229 937 | |
| 454 | 70 439 | 22 083 | 23 209 | 69 313 | |
| 45401 | 5 398 | 21 683 | 20 109 | 6 972 | |
| 45404 | 2 998 | 400 | 2 933 | 465 | |
| 45406 | 5 490 | 0 | 0 | 5 490 | |
| 45407 | 56 553 | 0 | 167 | 56 386 | |
| 455 | 302 778 | 32 967 | 39 553 | 296 192 | |
| 45502 | 0 | 18 550 | 18 550 | 0 | |
| 45504 | 112 | 0 | 87 | 25 | |
| 45505 | 155 979 | 6 670 | 105 | 162 544 | |
| 45506 | 89 669 | 652 | 11 853 | 78 468 | |
| 45507 | 52 958 | 2 360 | 3 694 | 51 624 | |
| 45509 | 4 060 | 4 735 | 5 264 | 3 531 | |
| 458 | 48 048 | 13 703 | 4 239 | 57 512 | |
| 45811 | 7 000 | 0 | 0 | 7 000 | |
| 45812 | 16 232 | 4 324 | 3 895 | 16 661 | |
| 45814 | 2 326 | 0 | 0 | 2 326 | |
| 45815 | 22 490 | 9 379 | 344 | 31 525 | |
| 459 | 7 486 | 1 709 | 234 | 8 961 | |
| 45911 | 201 | 85 | 85 | 201 | |
| 45912 | 81 | 0 | 1 | 80 | |
| 45915 | 7 204 | 1 624 | 148 | 8 680 | |
| 474 | 73 677 | 4 484 904 | 4 485 232 | 73 349 | |
| 47404 | 189 | 1 606 059 | 1 606 204 | 44 | |
| 47408 | 0 | 2 756 092 | 2 756 092 | 0 | |
| 47415 | 630 | 0 | 0 | 630 | |
| 47423 | 69 340 | 118 020 | 118 434 | 68 926 | |
| 47427 | 3 518 | 4 733 | 4 502 | 3 749 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 479 | 189 207 | 0 | 0 | 189 207 | |
| 47901 | 189 207 | 0 | 0 | 189 207 | |
| 502 | 128 204 | 1 614 230 | 1 648 022 | 94 412 | |
| 50205 | 0 | 92 143 | 92 143 | 0 | |
| 50206 | 0 | 513 506 | 513 506 | 0 | |
| 50207 | 0 | 216 242 | 216 242 | 0 | |
| 50218 | 128 204 | 792 339 | 826 131 | 94 412 | |
| 514 | 46 982 | 438 | 0 | 47 420 | |
| 51405 | 46 982 | 438 | 0 | 47 420 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 27 165 | 10 349 | 14 943 | 22 571 | |
| 60302 | 3 044 | 434 | 2 297 | 1 181 | |
| 60306 | 0 | 291 | 291 | 0 | |
| 60308 | 135 | 381 | 374 | 142 | |
| 60310 | 3 237 | 1 058 | 1 033 | 3 262 | |
| 60312 | 19 981 | 8 125 | 10 745 | 17 361 | |
| 60314 | 407 | 0 | 203 | 204 | |
| 60323 | 361 | 60 | 0 | 421 | |
| 604 | 580 816 | 204 506 | 28 766 | 756 556 | |
| 60401 | 316 816 | 202 345 | 28 766 | 490 395 | |
| 60404 | 264 000 | 2 161 | 0 | 266 161 | |
| 607 | 17 493 | 0 | 0 | 17 493 | |
| 60701 | 17 493 | 0 | 0 | 17 493 | |
| 609 | 230 | 0 | 0 | 230 | |
| 60901 | 230 | 0 | 0 | 230 | |
| 610 | 176 420 | 588 | 176 114 | 894 | |
| 61002 | 116 | 13 | 13 | 116 | |
| 61008 | 430 | 380 | 250 | 560 | |
| 61009 | 173 | 195 | 150 | 218 | |
| 61011 | 175 701 | 0 | 175 701 | 0 | |
| 612 | 0 | 85 866 | 85 866 | 0 | |
| 61209 | 0 | 55 438 | 55 438 | 0 | |
| 61210 | 0 | 30 428 | 30 428 | 0 | |
| 614 | 1 503 | 895 | 312 | 2 086 | |
| 61403 | 1 503 | 895 | 312 | 2 086 | |
| 706 | 423 739 | 291 144 | 162 | 714 721 | |
| 70606 | 289 511 | 215 520 | 162 | 504 869 | |
| 70608 | 134 012 | 75 510 | 0 | 209 522 | |
| 70611 | 216 | 114 | 0 | 330 | |
| 707 | 2 450 795 | 24 498 | 2 475 293 | 0 | |
| 70706 | 2 118 932 | 24 498 | 2 143 430 | 0 | |
| 70708 | 330 443 | 0 | 330 443 | 0 | |
| 70711 | 1 420 | 0 | 1 420 | 0 | |
| 708 | 0 | 2 475 111 | 2 405 826 | 69 285 | |
| 70802 | 0 | 2 475 111 | 2 405 826 | 69 285 | |
| Пассив | |||||
| 102 | 800 000 | 74 497 | 74 497 | 800 000 | |
| 10207 | 800 000 | 74 497 | 74 497 | 800 000 | |
| 106 | 73 226 | 2 505 | 28 476 | 99 197 | |
| 10601 | 73 226 | 2 505 | 28 476 | 99 197 | |
| 107 | 3 000 | 0 | 0 | 3 000 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 108 | 44 476 | 0 | 0 | 44 476 | |
| 10801 | 44 476 | 0 | 0 | 44 476 | |
| 301 | 83 | 6 | 6 | 83 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 81 | 6 | 6 | 81 | |
| 302 | 994 | 146 075 | 151 277 | 6 196 | |
| 30226 | 0 | 0 | 3 000 | 3 000 | |
| 30232 | 994 | 146 075 | 148 277 | 3 196 | |
| 303 | 3 165 752 | 1 196 655 | 326 869 | 2 295 966 | |
| 30301 | 490 803 | 427 384 | 77 187 | 140 606 | |
| 30305 | 2 674 949 | 769 271 | 249 682 | 2 155 360 | |
| 306 | 3 | 198 | 200 | 5 | |
| 30601 | 3 | 198 | 200 | 5 | |
| 313 | 120 000 | 163 000 | 163 000 | 120 000 | |
| 31302 | 0 | 105 000 | 105 000 | 0 | |
| 31303 | 0 | 26 000 | 26 000 | 0 | |
| 31304 | 16 000 | 16 000 | 16 000 | 16 000 | |
| 31305 | 80 000 | 16 000 | 16 000 | 80 000 | |
| 31307 | 24 000 | 0 | 0 | 24 000 | |
| 315 | 64 261 | 213 606 | 149 345 | 0 | |
| 31502 | 0 | 74 584 | 74 584 | 0 | |
| 31503 | 0 | 74 761 | 74 761 | 0 | |
| 31504 | 64 261 | 64 261 | 0 | 0 | |
| 322 | 1 082 | 11 | 0 | 1 071 | |
| 32211 | 1 082 | 11 | 0 | 1 071 | |
| 329 | 31 688 | 438 652 | 406 964 | 0 | |
| 32901 | 31 688 | 438 652 | 406 964 | 0 | |
| 405 | 58 | 258 | 200 | 0 | |
| 40502 | 58 | 258 | 200 | 0 | |
| 406 | 4 004 | 11 502 | 12 166 | 4 668 | |
| 40602 | 4 004 | 11 502 | 12 166 | 4 668 | |
| 407 | 566 224 | 3 067 264 | 2 933 289 | 432 249 | |
| 40701 | 1 497 | 6 929 | 15 182 | 9 750 | |
| 40702 | 547 836 | 3 043 751 | 2 898 468 | 402 553 | |
| 40703 | 16 891 | 16 584 | 19 639 | 19 946 | |
| 408 | 213 831 | 1 675 043 | 1 621 762 | 160 550 | |
| 40802 | 35 681 | 269 936 | 266 137 | 31 882 | |
| 40807 | 69 | 499 | 504 | 74 | |
| 40817 | 105 549 | 506 853 | 476 384 | 75 080 | |
| 40820 | 893 | 2 784 | 2 797 | 906 | |
| 40821 | 71 639 | 894 971 | 875 940 | 52 608 | |
| 409 | 50 | 45 377 | 45 413 | 86 | |
| 40905 | 12 | 6 991 | 6 991 | 12 | |
| 40909 | 0 | 2 612 | 2 612 | 0 | |
| 40910 | 0 | 732 | 732 | 0 | |
| 40911 | 38 | 16 739 | 16 775 | 74 | |
| 40912 | 0 | 9 013 | 9 013 | 0 | |
| 40913 | 0 | 9 290 | 9 290 | 0 | |
| 419 | 421 130 | 70 781 | 24 447 | 374 796 | |
| 41906 | 421 130 | 70 781 | 24 447 | 374 796 | |
| 421 | 2 500 | 0 | 0 | 2 500 | |
| 42104 | 2 500 | 0 | 0 | 2 500 | |
| 422 | 54 020 | 0 | 0 | 54 020 | |
| 42206 | 54 020 | 0 | 0 | 54 020 | |
| 423 | 2 238 788 | 445 830 | 593 899 | 2 386 857 | |
| 42301 | 15 244 | 44 126 | 43 674 | 14 792 | |
| 42304 | 188 567 | 69 016 | 12 213 | 131 764 | |
| 42305 | 1 098 991 | 144 918 | 21 403 | 975 476 | |
| 42306 | 935 902 | 187 750 | 516 588 | 1 264 740 | |
| 42309 | 0 | 7 | 7 | 0 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 0 | 0 | 4 | 4 | |
| 42312 | 7 | 3 | 0 | 4 | |
| 42313 | 35 | 7 | 7 | 35 | |
| 42314 | 38 | 0 | 0 | 38 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 8 481 | 7 279 | 3 031 | 4 233 | |
| 42601 | 6 | 2 932 | 2 932 | 6 | |
| 42605 | 2 517 | 977 | 2 | 1 542 | |
| 42606 | 5 958 | 3 370 | 97 | 2 685 | |
| 437 | 0 | 0 | 69 262 | 69 262 | |
| 43702 | 0 | 0 | 69 262 | 69 262 | |
| 438 | 150 004 | 0 | 0 | 150 004 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 451 | 5 906 | 123 | 1 839 | 7 622 | |
| 45115 | 5 906 | 123 | 1 839 | 7 622 | |
| 452 | 266 857 | 39 122 | 116 245 | 343 980 | |
| 45215 | 266 857 | 39 122 | 116 245 | 343 980 | |
| 454 | 1 208 | 47 | 26 | 1 187 | |
| 45415 | 1 208 | 47 | 26 | 1 187 | |
| 455 | 59 702 | 6 954 | 6 652 | 59 400 | |
| 45515 | 59 702 | 6 954 | 6 652 | 59 400 | |
| 458 | 37 212 | 216 | 2 843 | 39 839 | |
| 45818 | 37 212 | 216 | 2 843 | 39 839 | |
| 459 | 3 499 | 186 | 557 | 3 870 | |
| 45918 | 3 499 | 186 | 557 | 3 870 | |
| 474 | 98 829 | 4 506 311 | 4 504 692 | 97 210 | |
| 47403 | 0 | 1 604 098 | 1 604 098 | 0 | |
| 47405 | 0 | 7 911 | 7 911 | 0 | |
| 47407 | 0 | 2 756 012 | 2 756 012 | 0 | |
| 47411 | 59 455 | 25 371 | 19 209 | 53 293 | |
| 47416 | 128 | 11 811 | 13 362 | 1 679 | |
| 47422 | 274 | 89 376 | 89 634 | 532 | |
| 47425 | 37 441 | 6 541 | 8 102 | 39 002 | |
| 47426 | 1 531 | 5 191 | 6 364 | 2 704 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47804 | 14 000 | 0 | 0 | 14 000 | |
| 502 | 15 506 | 362 | 456 | 15 600 | |
| 50220 | 15 506 | 362 | 456 | 15 600 | |
| 523 | 60 000 | 60 000 | 0 | 0 | |
| 52301 | 60 000 | 60 000 | 0 | 0 | |
| 525 | 1 052 | 1 151 | 99 | 0 | |
| 52501 | 1 052 | 1 151 | 99 | 0 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 45 932 | 20 617 | 34 257 | 59 572 | |
| 60301 | 6 059 | 7 176 | 9 031 | 7 914 | |
| 60305 | 0 | 7 483 | 19 396 | 11 913 | |
| 60307 | 7 | 0 | 0 | 7 | |
| 60309 | 1 234 | 306 | 350 | 1 278 | |
| 60311 | 37 347 | 5 439 | 5 278 | 37 186 | |
| 60322 | 144 | 192 | 195 | 147 | |
| 60324 | 1 141 | 21 | 7 | 1 127 | |
| 606 | 110 924 | 3 014 | 2 029 | 109 939 | |
| 60601 | 110 924 | 3 014 | 2 029 | 109 939 | |
| 609 | 50 | 0 | 2 | 52 | |
| 60903 | 50 | 0 | 2 | 52 | |
| 613 | 2 706 | 3 169 | 2 036 | 1 573 | |
| 61301 | 2 587 | 3 151 | 2 029 | 1 465 | |
| 61304 | 119 | 18 | 7 | 108 | |
| 706 | 351 284 | 426 | 309 759 | 660 617 | |
| 70601 | 223 996 | 426 | 233 964 | 457 534 | |
| 70603 | 127 288 | 0 | 75 795 | 203 083 | |
| 707 | 2 405 801 | 2 405 835 | 34 | 0 | |
| 70701 | 2 076 086 | 2 076 120 | 34 | 0 | |
| 70703 | 329 715 | 329 715 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 60 000 | 60 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 60 000 | 60 000 | 0 | |
| 909 | 915 958 | 16 736 | 11 543 | 921 151 | |
| 90901 | 119 158 | 2 041 | 2 107 | 119 092 | |
| 90902 | 796 799 | 14 695 | 9 436 | 802 058 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 912 | 14 | 3 | 3 | 14 | |
| 91202 | 7 | 1 | 1 | 7 | |
| 91203 | 6 | 2 | 2 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 678 720 | 134 294 | 524 072 | 2 288 942 | |
| 91411 | 40 298 | 0 | 0 | 40 298 | |
| 91412 | 236 693 | 0 | 0 | 236 693 | |
| 91414 | 2 287 729 | 134 294 | 524 072 | 1 897 951 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 14 000 | 0 | 0 | 14 000 | |
| 915 | 295 190 | 1 | 1 396 | 293 795 | |
| 91501 | 295 149 | 1 | 1 396 | 293 754 | |
| 91502 | 41 | 0 | 0 | 41 | |
| 916 | 25 574 | 1 269 | 394 | 26 449 | |
| 91604 | 25 574 | 1 269 | 394 | 26 449 | |
| 917 | 37 943 | 0 | 0 | 37 943 | |
| 91704 | 37 943 | 0 | 0 | 37 943 | |
| 918 | 55 258 | 13 | 16 | 55 255 | |
| 91801 | 5 000 | 0 | 0 | 5 000 | |
| 91802 | 42 579 | 13 | 16 | 42 576 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 4 430 885 | 1 633 115 | 1 674 918 | 4 389 082 | |
| 99996 | 38 364 | 1 112 614 | 1 100 290 | 50 688 | |
| 99998 | 4 392 521 | 520 501 | 574 628 | 4 338 394 | |
| Пассив | |||||
| 910 | 0 | 2 191 | 2 191 | 0 | |
| 91003 | 0 | 1 611 | 1 611 | 0 | |
| 91004 | 0 | 580 | 580 | 0 | |
| 913 | 3 969 107 | 573 088 | 518 961 | 3 914 980 | |
| 91311 | 15 495 | 0 | 0 | 15 495 | |
| 91312 | 3 715 315 | 255 279 | 175 088 | 3 635 124 | |
| 91315 | 118 065 | 16 500 | 55 434 | 156 999 | |
| 91316 | 40 232 | 149 164 | 132 000 | 23 068 | |
| 91317 | 80 000 | 152 145 | 156 439 | 84 294 | |
| 915 | 423 414 | 0 | 0 | 423 414 | |
| 91507 | 420 590 | 0 | 0 | 420 590 | |
| 91508 | 2 824 | 0 | 0 | 2 824 | |
| 999 | 4 046 943 | 1 700 068 | 1 327 519 | 3 674 394 | |
| 99997 | 38 285 | 1 102 816 | 1 115 375 | 50 844 | |
| 99999 | 4 008 658 | 597 252 | 212 144 | 3 623 550 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 197 | 197 | 0 | |
| 93502 | 0 | 197 | 197 | 0 | |
| 939 | 38 285 | 1 115 178 | 1 102 619 | 50 844 | |
| 93901 | 38 285 | 1 115 178 | 1 102 619 | 50 844 | |
| Пассив | |||||
| 963 | 0 | 197 | 197 | 0 | |
| 96302 | 0 | 197 | 197 | 0 | |
| 969 | 38 364 | 1 100 092 | 1 112 416 | 50 688 | |
| 96901 | 38 364 | 1 100 092 | 1 112 416 | 50 688 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 216 461 | 1 600 | 0 | 218 061 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 216 460 | 1 600 | 0 | 218 060 | |
| Пассив | |||||
| 980 | 216 461 | 0 | 1 600 | 218 061 | |
| 98050 | 1 | 0 | 0 | 1 | |
| 98070 | 16 460 | 0 | 1 600 | 18 060 | |
| 98090 | 200 000 | 0 | 0 | 200 000 | |