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Меню банка РНКБ БАНК:
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- Ликвидность банка и другие риски
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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 22 687 | 16 457 | 9 041 | 30 103 |  |
| 20202 | 22 687 | 16 457 | 9 041 | 30 103 | |
| 301 | 55 701 | 18 389 549 | 18 417 343 | 27 907 | |
| 30102 | 3 709 | 7 856 654 | 7 860 322 | 41 | |
| 30110 | 21 900 | 143 920 | 150 799 | 15 021 | |
| 30114 | 30 092 | 10 388 975 | 10 406 222 | 12 845 | |
| 302 | 23 953 | 125 414 | 114 525 | 34 842 | |
| 30202 | 14 895 | 6 395 | 0 | 21 290 | |
| 30204 | 9 058 | 4 494 | 0 | 13 552 | |
| 30221 | 0 | 100 998 | 100 998 | 0 | |
| 30233 | 0 | 13 527 | 13 527 | 0 | |
| 304 | 8 794 | 2 109 920 | 2 115 823 | 2 891 | |
| 30402 | 8 794 | 955 843 | 961 746 | 2 891 | |
| 30404 | 0 | 888 665 | 888 665 | 0 | |
| 30409 | 0 | 265 412 | 265 412 | 0 | |
| 306 | 0 | 9 481 | 9 360 | 121 | |
| 30602 | 0 | 9 481 | 9 360 | 121 | |
| 319 | 0 | 530 000 | 430 000 | 100 000 | |
| 31901 | 0 | 100 000 | 100 000 | 0 | |
| 31903 | 0 | 430 000 | 330 000 | 100 000 | |
| 320 | 650 302 | 1 585 014 | 2 115 012 | 120 304 | |
| 32002 | 0 | 995 000 | 995 000 | 0 | |
| 32003 | 0 | 590 000 | 470 000 | 120 000 | |
| 32004 | 650 000 | 0 | 650 000 | 0 | |
| 32010 | 302 | 14 | 12 | 304 | |
| 321 | 393 175 | 8 846 303 | 8 566 948 | 672 530 | |
| 32102 | 0 | 6 750 250 | 6 750 250 | 0 | |
| 32103 | 393 175 | 2 096 053 | 1 816 698 | 672 530 | |
| 322 | 64 034 | 112 748 | 176 582 | 200 | |
| 32202 | 0 | 112 748 | 112 748 | 0 | |
| 32204 | 63 834 | 0 | 63 834 | 0 | |
| 32206 | 200 | 0 | 0 | 200 | |
| 452 | 302 595 | 0 | 5 568 | 297 027 | |
| 45207 | 174 095 | 0 | 3 568 | 170 527 | |
| 45208 | 128 500 | 0 | 2 000 | 126 500 | |
| 455 | 90 005 | 736 | 901 | 89 840 | |
| 45504 | 10 | 0 | 10 | 0 | |
| 45505 | 948 | 380 | 409 | 919 | |
| 45506 | 8 607 | 356 | 424 | 8 539 | |
| 45507 | 80 440 | 0 | 58 | 80 382 | |
| 456 | 29 392 | 0 | 0 | 29 392 | |
| 45606 | 29 392 | 0 | 0 | 29 392 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 474 | 304 157 | 22 283 132 | 22 426 850 | 160 439 | |
| 47404 | 303 791 | 12 616 116 | 12 761 715 | 158 192 | |
| 47408 | 0 | 9 662 799 | 9 662 799 | 0 | |
| 47417 | 0 | 43 | 43 | 0 | |
| 47423 | 175 | 196 | 173 | 198 | |
| 47427 | 191 | 3 978 | 2 120 | 2 049 | |
| 501 | 822 491 | 536 199 | 660 989 | 697 701 | |
| 50104 | 5 860 | 43 | 0 | 5 903 | |
| 50105 | 64 474 | 5 727 | 5 086 | 65 115 | |
| 50106 | 228 393 | 132 910 | 102 665 | 258 638 | |
| 50107 | 415 946 | 210 588 | 380 328 | 246 206 | |
| 50109 | 3 029 | 160 | 118 | 3 071 | |
| 50110 | 91 670 | 14 201 | 3 583 | 102 288 | |
| 50118 | 0 | 167 649 | 167 649 | 0 | |
| 50121 | 13 119 | 4 921 | 1 560 | 16 480 | |
| 502 | 33 | 1 | 1 | 33 | |
| 50205 | 33 | 1 | 1 | 33 | |
| 503 | 10 050 | 106 | 0 | 10 156 | |
| 50306 | 10 050 | 106 | 0 | 10 156 | |
| 505 | 16 953 | 0 | 0 | 16 953 | |
| 50505 | 16 953 | 0 | 0 | 16 953 | |
| 506 | 3 998 | 42 603 | 37 971 | 8 630 | |
| 50605 | 0 | 13 425 | 13 425 | 0 | |
| 50606 | 3 723 | 29 164 | 24 292 | 8 595 | |
| 50621 | 275 | 14 | 254 | 35 | |
| 507 | 6 472 | 5 | 8 | 6 469 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 170 | 5 | 8 | 167 | |
| 514 | 113 097 | 1 035 | 0 | 114 132 | |
| 51405 | 113 097 | 1 035 | 0 | 114 132 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 54 422 | 33 254 | 68 120 | 19 556 | |
| 60302 | 1 399 | 370 | 442 | 1 327 | |
| 60306 | 108 | 240 | 108 | 240 | |
| 60308 | 0 | 38 | 32 | 6 | |
| 60310 | 521 | 3 126 | 387 | 3 260 | |
| 60312 | 52 307 | 23 601 | 61 523 | 14 385 | |
| 60314 | 87 | 5 879 | 5 628 | 338 | |
| 604 | 318 948 | 0 | 0 | 318 948 | |
| 60401 | 318 948 | 0 | 0 | 318 948 | |
| 607 | 633 | 0 | 0 | 633 | |
| 60701 | 633 | 0 | 0 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 038 | 380 | 395 | 1 023 | |
| 61002 | 346 | 0 | 17 | 329 | |
| 61008 | 513 | 367 | 364 | 516 | |
| 61009 | 178 | 13 | 14 | 177 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 339 239 | 339 239 | 0 | |
| 61210 | 0 | 339 239 | 339 239 | 0 | |
| 614 | 6 503 | 358 | 650 | 6 211 | |
| 61403 | 6 503 | 358 | 650 | 6 211 | |
| 706 | 1 735 998 | 120 179 | 1 736 202 | 119 975 | |
| 70606 | 931 667 | 64 318 | 931 667 | 64 318 | |
| 70607 | 6 350 | 2 065 | 6 554 | 1 861 | |
| 70608 | 788 707 | 52 662 | 788 707 | 52 662 | |
| 70610 | 50 | 0 | 50 | 0 | |
| 70611 | 9 224 | 1 134 | 9 224 | 1 134 | |
| 707 | 0 | 1 736 185 | 0 | 1 736 185 | |
| 70706 | 0 | 931 854 | 0 | 931 854 | |
| 70707 | 0 | 6 350 | 0 | 6 350 | |
| 70708 | 0 | 788 707 | 0 | 788 707 | |
| 70710 | 0 | 50 | 0 | 50 | |
| 70711 | 0 | 9 224 | 0 | 9 224 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 228 034 | 0 | 0 | 228 034 | |
| 10601 | 228 034 | 0 | 0 | 228 034 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 301 809 | 0 | 0 | 301 809 | |
| 10801 | 301 809 | 0 | 0 | 301 809 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 165 653 | 165 653 | 0 | |
| 30220 | 0 | 64 574 | 64 574 | 0 | |
| 30222 | 0 | 100 998 | 100 998 | 0 | |
| 30232 | 0 | 81 | 81 | 0 | |
| 304 | 0 | 440 574 | 440 574 | 0 | |
| 30408 | 0 | 440 574 | 440 574 | 0 | |
| 306 | 70 766 | 12 351 | 32 062 | 90 477 | |
| 30601 | 25 135 | 10 571 | 30 000 | 44 564 | |
| 30606 | 45 631 | 1 780 | 2 062 | 45 913 | |
| 312 | 0 | 42 | 42 | 0 | |
| 31201 | 0 | 3 | 3 | 0 | |
| 31202 | 0 | 39 | 39 | 0 | |
| 313 | 0 | 60 000 | 60 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 315 | 0 | 139 734 | 139 734 | 0 | |
| 31502 | 0 | 139 734 | 139 734 | 0 | |
| 320 | 12 000 | 18 250 | 11 950 | 5 700 | |
| 32015 | 12 000 | 18 250 | 11 950 | 5 700 | |
| 405 | 345 | 3 | 3 | 345 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 324 | 3 | 3 | 324 | |
| 406 | 1 637 | 280 | 544 | 1 901 | |
| 40602 | 1 636 | 280 | 544 | 1 900 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 770 827 | 5 122 285 | 5 562 479 | 1 211 021 | |
| 40701 | 329 752 | 670 117 | 420 958 | 80 593 | |
| 40702 | 438 216 | 4 448 888 | 5 139 342 | 1 128 670 | |
| 40703 | 2 859 | 3 280 | 2 179 | 1 758 | |
| 408 | 28 837 | 26 328 | 33 834 | 36 343 | |
| 40802 | 1 038 | 2 338 | 2 084 | 784 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 5 946 | 8 249 | 14 031 | 11 728 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 21 798 | 15 741 | 17 719 | 23 776 | |
| 409 | 0 | 56 | 56 | 0 | |
| 40911 | 0 | 56 | 56 | 0 | |
| 420 | 357 000 | 364 000 | 19 000 | 12 000 | |
| 42002 | 300 000 | 319 000 | 19 000 | 0 | |
| 42003 | 12 000 | 0 | 0 | 12 000 | |
| 42004 | 45 000 | 45 000 | 0 | 0 | |
| 421 | 655 500 | 655 500 | 0 | 0 | |
| 42103 | 650 000 | 650 000 | 0 | 0 | |
| 42105 | 5 500 | 5 500 | 0 | 0 | |
| 423 | 249 100 | 15 033 | 16 120 | 250 187 | |
| 42301 | 19 996 | 4 171 | 3 340 | 19 165 | |
| 42305 | 37 064 | 3 569 | 2 503 | 35 998 | |
| 42306 | 79 682 | 2 677 | 5 109 | 82 114 | |
| 42307 | 112 222 | 4 604 | 5 159 | 112 777 | |
| 42314 | 70 | 2 | 2 | 70 | |
| 42315 | 66 | 10 | 7 | 63 | |
| 426 | 3 077 | 108 | 123 | 3 092 | |
| 42601 | 2 740 | 108 | 123 | 2 755 | |
| 42605 | 334 | 0 | 0 | 334 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 34 066 | 940 | 0 | 33 126 | |
| 45215 | 34 066 | 940 | 0 | 33 126 | |
| 455 | 16 001 | 4 018 | 81 | 12 064 | |
| 45515 | 16 001 | 4 018 | 81 | 12 064 | |
| 456 | 14 990 | 0 | 0 | 14 990 | |
| 45615 | 14 990 | 0 | 0 | 14 990 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 474 | 2 417 | 16 097 381 | 16 105 573 | 10 609 | |
| 47403 | 0 | 2 419 445 | 2 419 445 | 0 | |
| 47407 | 0 | 9 664 658 | 9 664 658 | 0 | |
| 47411 | 39 | 2 | 11 | 48 | |
| 47416 | 24 | 4 006 917 | 4 016 668 | 9 775 | |
| 47422 | 485 | 4 507 | 4 498 | 476 | |
| 47425 | 14 | 11 | 203 | 206 | |
| 47426 | 1 855 | 1 841 | 90 | 104 | |
| 501 | 26 578 | 5 776 | 1 795 | 22 597 | |
| 50120 | 26 578 | 5 776 | 1 795 | 22 597 | |
| 504 | 7 | 0 | 1 | 8 | |
| 50407 | 7 | 0 | 1 | 8 | |
| 505 | 16 953 | 0 | 0 | 16 953 | |
| 50507 | 16 953 | 0 | 0 | 16 953 | |
| 506 | 0 | 22 | 999 | 977 | |
| 50620 | 0 | 22 | 999 | 977 | |
| 507 | 796 | 1 | 0 | 795 | |
| 50719 | 796 | 1 | 0 | 795 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 602 | 186 | 0 | 0 | 186 | |
| 60206 | 186 | 0 | 0 | 186 | |
| 603 | 28 716 | 28 857 | 26 468 | 26 327 | |
| 60301 | 14 703 | 7 258 | 5 623 | 13 068 | |
| 60305 | 0 | 11 857 | 11 857 | 0 | |
| 60309 | 7 772 | 5 | 2 351 | 10 118 | |
| 60311 | 5 813 | 9 351 | 6 513 | 2 975 | |
| 60313 | 14 | 7 | 8 | 15 | |
| 60320 | 112 | 0 | 0 | 112 | |
| 60322 | 263 | 379 | 116 | 0 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 606 | 63 145 | 0 | 558 | 63 703 | |
| 60601 | 63 145 | 0 | 558 | 63 703 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 242 | 71 | 13 | 184 | |
| 61304 | 242 | 71 | 13 | 184 | |
| 706 | 1 801 926 | 1 804 811 | 129 214 | 126 329 | |
| 70601 | 961 186 | 961 186 | 64 796 | 64 796 | |
| 70602 | 79 067 | 81 952 | 10 870 | 7 985 | |
| 70603 | 761 652 | 761 652 | 53 548 | 53 548 | |
| 70605 | 21 | 21 | 0 | 0 | |
| 707 | 0 | 0 | 1 801 968 | 1 801 968 | |
| 70701 | 0 | 0 | 961 228 | 961 228 | |
| 70702 | 0 | 0 | 79 067 | 79 067 | |
| 70703 | 0 | 0 | 761 652 | 761 652 | |
| 70705 | 0 | 0 | 21 | 21 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 003 | 840 | 773 | 5 070 | |
| 90901 | 908 | 761 | 757 | 912 | |
| 90902 | 4 095 | 79 | 16 | 4 158 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 272 277 | 11 417 | 705 | 282 989 | |
| 91411 | 0 | 50 | 50 | 0 | |
| 91414 | 272 277 | 11 367 | 655 | 282 989 | |
| 915 | 96 518 | 0 | 0 | 96 518 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 916 | 81 | 1 | 38 | 44 | |
| 91604 | 81 | 1 | 38 | 44 | |
| 917 | 7 127 | 0 | 0 | 7 127 | |
| 91704 | 7 127 | 0 | 0 | 7 127 | |
| 918 | 19 482 | 0 | 0 | 19 482 | |
| 91802 | 19 482 | 0 | 0 | 19 482 | |
| 999 | 1 165 336 | 123 576 | 187 261 | 1 101 651 | |
| 99998 | 1 165 336 | 123 576 | 187 261 | 1 101 651 | |
| Пассив | |||||
| 910 | 0 | 10 889 | 10 889 | 0 | |
| 91003 | 0 | 6 395 | 6 395 | 0 | |
| 91004 | 0 | 4 494 | 4 494 | 0 | |
| 913 | 959 661 | 176 372 | 112 687 | 895 976 | |
| 91312 | 895 608 | 0 | 0 | 895 608 | |
| 91314 | 64 053 | 176 372 | 112 687 | 368 | |
| 915 | 205 675 | 0 | 0 | 205 675 | |
| 91507 | 205 675 | 0 | 0 | 205 675 | |
| 999 | 400 497 | 1 516 | 12 258 | 411 239 | |
| 99999 | 400 497 | 1 516 | 12 258 | 411 239 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 068 952 | 4 779 144 | 5 155 455 | 692 641 | |
| 93001 | 1 068 952 | 4 779 144 | 5 155 455 | 692 641 | |
| 932 | 0 | 9 367 | 9 367 | 0 | |
| 93201 | 0 | 9 367 | 9 367 | 0 | |
| 938 | 2 933 | 6 952 | 8 656 | 1 229 | |
| 93801 | 2 933 | 6 952 | 8 656 | 1 229 | |
| 940 | 0 | 25 | 25 | 0 | |
| 94001 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 960 | 1 071 885 | 5 174 044 | 4 796 029 | 693 870 | |
| 96001 | 1 071 885 | 5 174 044 | 4 796 029 | 693 870 | |
| 968 | 0 | 23 987 | 23 987 | 0 | |
| 96801 | 0 | 23 987 | 23 987 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 112 664 074 | 51 145 549 | 51 542 136 | 112 267 487 | |
| 98000 | 32 | 0 | 0 | 32 | |
| 98010 | 112 664 042 | 51 145 549 | 51 542 136 | 112 267 455 | |
| Пассив | |||||
| 980 | 112 664 074 | 51 554 642 | 51 158 055 | 112 267 487 | |
| 98040 | 111 550 369 | 0 | 12 506 | 111 562 875 | |
| 98050 | 907 394 | 51 486 068 | 51 077 975 | 499 301 | |
| 98053 | 0 | 12 506 | 12 506 | 0 | |
| 98070 | 206 311 | 56 068 | 55 068 | 205 311 | |