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Меню банка РБР:
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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 45 144 | 1 740 456 | 1 739 715 | 45 885 |  |
| 20202 | 25 555 | 931 891 | 932 459 | 24 987 | |
| 20207 | 0 | 30 795 | 30 795 | 0 | |
| 20208 | 19 589 | 46 485 | 45 176 | 20 898 | |
| 20209 | 0 | 731 285 | 731 285 | 0 | |
| 301 | 80 898 | 2 891 098 | 2 901 990 | 70 006 | |
| 30102 | 50 599 | 2 113 800 | 2 131 967 | 32 432 | |
| 30110 | 30 299 | 777 298 | 770 023 | 37 574 | |
| 302 | 36 572 | 400 272 | 402 182 | 34 662 | |
| 30202 | 30 422 | 0 | 308 | 30 114 | |
| 30204 | 859 | 0 | 133 | 726 | |
| 30221 | 0 | 303 232 | 303 231 | 1 | |
| 30233 | 5 291 | 97 040 | 98 510 | 3 821 | |
| 306 | 114 275 | 39 036 | 37 510 | 115 801 | |
| 30602 | 114 275 | 39 036 | 37 510 | 115 801 | |
| 320 | 35 000 | 170 000 | 175 000 | 30 000 | |
| 32002 | 0 | 130 000 | 130 000 | 0 | |
| 32003 | 5 000 | 20 000 | 15 000 | 10 000 | |
| 32004 | 25 000 | 10 000 | 25 000 | 10 000 | |
| 32005 | 5 000 | 10 000 | 5 000 | 10 000 | |
| 449 | 2 851 | 0 | 289 | 2 562 | |
| 44907 | 2 851 | 0 | 289 | 2 562 | |
| 451 | 53 536 | 2 381 | 1 672 | 54 245 | |
| 45106 | 0 | 630 | 77 | 553 | |
| 45107 | 34 351 | 1 751 | 924 | 35 178 | |
| 45108 | 19 185 | 0 | 671 | 18 514 | |
| 452 | 1 278 322 | 256 427 | 107 188 | 1 427 561 | |
| 45201 | 0 | 18 747 | 11 587 | 7 160 | |
| 45203 | 0 | 76 000 | 0 | 76 000 | |
| 45204 | 21 348 | 23 000 | 18 848 | 25 500 | |
| 45205 | 79 140 | 19 650 | 41 490 | 57 300 | |
| 45206 | 844 262 | 90 625 | 19 081 | 915 806 | |
| 45207 | 312 862 | 28 405 | 15 772 | 325 495 | |
| 45208 | 20 710 | 0 | 410 | 20 300 | |
| 454 | 64 598 | 7 434 | 18 742 | 53 290 | |
| 45403 | 0 | 2 700 | 0 | 2 700 | |
| 45405 | 13 820 | 150 | 13 843 | 127 | |
| 45406 | 39 277 | 4 541 | 4 474 | 39 344 | |
| 45407 | 11 501 | 43 | 425 | 11 119 | |
| 455 | 296 406 | 37 966 | 30 923 | 303 449 | |
| 45504 | 400 | 200 | 0 | 600 | |
| 45505 | 40 080 | 4 798 | 3 535 | 41 343 | |
| 45506 | 92 372 | 15 629 | 5 590 | 102 411 | |
| 45507 | 163 554 | 17 339 | 21 798 | 159 095 | |
| 457 | 13 194 | 2 482 | 2 539 | 13 137 | |
| 45705 | 9 000 | 0 | 0 | 9 000 | |
| 45708 | 4 194 | 2 482 | 2 539 | 4 137 | |
| 458 | 7 057 | 2 086 | 526 | 8 617 | |
| 45809 | 1 065 | 0 | 0 | 1 065 | |
| 45812 | 4 560 | 1 430 | 25 | 5 965 | |
| 45814 | 752 | 609 | 465 | 896 | |
| 45815 | 680 | 47 | 36 | 691 | |
| 459 | 21 | 0 | 21 | 0 | |
| 45915 | 21 | 0 | 21 | 0 | |
| 474 | 212 | 157 972 | 157 883 | 301 | |
| 47408 | 0 | 142 625 | 142 625 | 0 | |
| 47423 | 85 | 15 028 | 15 024 | 89 | |
| 47427 | 127 | 319 | 234 | 212 | |
| 475 | 7 389 | 6 554 | 6 180 | 7 763 | |
| 47502 | 7 389 | 6 554 | 6 180 | 7 763 | |
| 501 | 110 381 | 516 | 62 753 | 48 144 | |
| 50106 | 35 951 | 0 | 35 951 | 0 | |
| 50107 | 74 430 | 452 | 26 738 | 48 144 | |
| 50112 | 0 | 64 | 64 | 0 | |
| 503 | 1 954 | 0 | 0 | 1 954 | |
| 50308 | 1 954 | 0 | 0 | 1 954 | |
| 504 | 775 | 8 | 775 | 8 | |
| 50406 | 775 | 8 | 775 | 8 | |
| 505 | 0 | 3 530 | 3 530 | 0 | |
| 50505 | 0 | 3 530 | 3 530 | 0 | |
| 506 | 8 118 | 293 | 2 064 | 6 347 | |
| 50605 | 1 908 | 8 | 61 | 1 855 | |
| 50606 | 6 210 | 192 | 1 910 | 4 492 | |
| 50610 | 0 | 93 | 93 | 0 | |
| 509 | 55 | 15 | 25 | 45 | |
| 50905 | 55 | 15 | 25 | 45 | |
| 514 | 32 460 | 74 275 | 77 035 | 29 700 | |
| 51401 | 0 | 19 900 | 19 900 | 0 | |
| 51402 | 0 | 29 700 | 0 | 29 700 | |
| 51403 | 0 | 24 675 | 24 675 | 0 | |
| 51405 | 32 460 | 0 | 32 460 | 0 | |
| 515 | 2 586 | 2 698 | 5 284 | 0 | |
| 51501 | 0 | 2 698 | 2 698 | 0 | |
| 51505 | 2 586 | 0 | 2 586 | 0 | |
| 525 | 11 698 | 3 487 | 405 | 14 780 | |
| 52502 | 11 698 | 3 487 | 405 | 14 780 | |
| 603 | 61 683 | 16 520 | 15 805 | 62 398 | |
| 60302 | 0 | 327 | 327 | 0 | |
| 60304 | 0 | 48 | 0 | 48 | |
| 60306 | 0 | 2 294 | 2 270 | 24 | |
| 60308 | 153 | 585 | 526 | 212 | |
| 60310 | 1 | 4 | 4 | 1 | |
| 60312 | 61 503 | 13 262 | 12 667 | 62 098 | |
| 60314 | 26 | 0 | 11 | 15 | |
| 604 | 96 424 | 5 201 | 0 | 101 625 | |
| 60401 | 96 424 | 5 201 | 0 | 101 625 | |
| 607 | 14 051 | 8 476 | 7 890 | 14 637 | |
| 60701 | 12 461 | 8 476 | 7 542 | 13 395 | |
| 60702 | 1 590 | 0 | 348 | 1 242 | |
| 609 | 68 | 0 | 0 | 68 | |
| 60901 | 68 | 0 | 0 | 68 | |
| 610 | 6 654 | 1 850 | 924 | 7 580 | |
| 61002 | 337 | 95 | 56 | 376 | |
| 61008 | 289 | 1 186 | 357 | 1 118 | |
| 61009 | 2 476 | 569 | 511 | 2 534 | |
| 61011 | 3 552 | 0 | 0 | 3 552 | |
| 612 | 0 | 16 748 | 16 748 | 0 | |
| 61202 | 0 | 16 748 | 16 748 | 0 | |
| 614 | 3 662 | 3 118 | 1 728 | 5 052 | |
| 61403 | 3 662 | 2 370 | 980 | 5 052 | |
| 61406 | 0 | 748 | 748 | 0 | |
| 702 | 0 | 34 237 | 34 237 | 0 | |
| 70201 | 0 | 110 | 110 | 0 | |
| 70202 | 0 | 1 003 | 1 003 | 0 | |
| 70203 | 0 | 12 035 | 12 035 | 0 | |
| 70204 | 0 | 311 | 311 | 0 | |
| 70205 | 0 | 748 | 748 | 0 | |
| 70206 | 0 | 6 611 | 6 611 | 0 | |
| 70209 | 0 | 13 419 | 13 419 | 0 | |
| 705 | 10 008 | 1 211 | 1 | 11 218 | |
| 70501 | 2 104 | 1 211 | 1 | 3 314 | |
| 70502 | 7 904 | 0 | 0 | 7 904 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 37 | 0 | 0 | 37 | |
| 10601 | 37 | 0 | 0 | 37 | |
| 107 | 27 875 | 6 | 0 | 27 869 | |
| 10701 | 18 000 | 0 | 0 | 18 000 | |
| 10702 | 21 | 6 | 0 | 15 | |
| 10703 | 9 854 | 0 | 0 | 9 854 | |
| 301 | 689 | 21 108 | 40 808 | 20 389 | |
| 30109 | 689 | 21 108 | 40 808 | 20 389 | |
| 302 | 0 | 48 595 | 48 608 | 13 | |
| 30222 | 0 | 313 | 326 | 13 | |
| 30232 | 0 | 48 282 | 48 282 | 0 | |
| 313 | 0 | 155 000 | 175 000 | 20 000 | |
| 31302 | 0 | 85 000 | 85 000 | 0 | |
| 31303 | 0 | 60 000 | 60 000 | 0 | |
| 31304 | 0 | 10 000 | 30 000 | 20 000 | |
| 405 | 1 121 | 14 026 | 13 802 | 897 | |
| 40502 | 1 121 | 14 026 | 13 802 | 897 | |
| 406 | 1 271 | 4 058 | 3 546 | 759 | |
| 40602 | 1 271 | 4 058 | 3 546 | 759 | |
| 407 | 205 862 | 2 423 240 | 2 413 716 | 196 338 | |
| 40701 | 1 477 | 9 654 | 9 223 | 1 046 | |
| 40702 | 200 594 | 2 397 315 | 2 388 373 | 191 652 | |
| 40703 | 3 791 | 16 271 | 16 120 | 3 640 | |
| 408 | 70 622 | 239 457 | 239 386 | 70 551 | |
| 40802 | 9 861 | 126 785 | 125 226 | 8 302 | |
| 40807 | 169 | 290 | 214 | 93 | |
| 40817 | 60 254 | 107 403 | 108 863 | 61 714 | |
| 40820 | 338 | 4 979 | 5 083 | 442 | |
| 409 | 365 | 334 887 | 335 420 | 898 | |
| 40905 | 79 | 4 774 | 4 751 | 56 | |
| 40906 | 0 | 244 929 | 244 929 | 0 | |
| 40909 | 41 | 1 341 | 1 335 | 35 | |
| 40910 | 1 | 187 | 191 | 5 | |
| 40911 | 244 | 78 968 | 79 526 | 802 | |
| 40912 | 0 | 2 511 | 2 511 | 0 | |
| 40913 | 0 | 2 177 | 2 177 | 0 | |
| 420 | 6 100 | 0 | 0 | 6 100 | |
| 42005 | 2 100 | 0 | 0 | 2 100 | |
| 42006 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 132 500 | 35 000 | 0 | 97 500 | |
| 42104 | 45 000 | 35 000 | 0 | 10 000 | |
| 42105 | 22 500 | 0 | 0 | 22 500 | |
| 42107 | 65 000 | 0 | 0 | 65 000 | |
| 423 | 1 279 649 | 522 668 | 556 544 | 1 313 525 | |
| 42301 | 106 039 | 438 718 | 441 221 | 108 542 | |
| 42303 | 2 264 | 1 817 | 309 | 756 | |
| 42304 | 24 501 | 6 643 | 5 331 | 23 189 | |
| 42305 | 826 023 | 67 616 | 65 589 | 823 996 | |
| 42306 | 320 820 | 7 874 | 44 092 | 357 038 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 42309 | 1 | 0 | 1 | 2 | |
| 42313 | 0 | 0 | 1 | 1 | |
| 426 | 4 838 | 234 833 | 242 929 | 12 934 | |
| 42601 | 4 644 | 234 801 | 242 927 | 12 770 | |
| 42604 | 132 | 2 | 2 | 132 | |
| 42605 | 62 | 30 | 0 | 32 | |
| 438 | 0 | 43 479 | 43 479 | 0 | |
| 43801 | 0 | 43 479 | 43 479 | 0 | |
| 451 | 535 | 17 | 24 | 542 | |
| 45115 | 535 | 17 | 24 | 542 | |
| 452 | 9 393 | 1 544 | 2 837 | 10 686 | |
| 45215 | 9 393 | 1 544 | 2 837 | 10 686 | |
| 454 | 584 | 407 | 48 | 225 | |
| 45415 | 584 | 407 | 48 | 225 | |
| 455 | 1 634 | 503 | 695 | 1 826 | |
| 45515 | 1 634 | 503 | 695 | 1 826 | |
| 457 | 31 | 22 | 21 | 30 | |
| 45715 | 31 | 22 | 21 | 30 | |
| 458 | 4 345 | 284 | 2 587 | 6 648 | |
| 45818 | 4 345 | 284 | 2 587 | 6 648 | |
| 474 | 9 911 | 249 525 | 248 652 | 9 038 | |
| 47405 | 0 | 720 | 720 | 0 | |
| 47407 | 0 | 147 812 | 147 812 | 0 | |
| 47411 | 7 111 | 5 902 | 6 323 | 7 532 | |
| 47416 | 67 | 73 842 | 73 778 | 3 | |
| 47422 | 11 | 18 558 | 18 582 | 35 | |
| 47425 | 2 444 | 2 413 | 1 206 | 1 237 | |
| 47426 | 278 | 278 | 231 | 231 | |
| 475 | 148 | 255 | 319 | 212 | |
| 47501 | 148 | 255 | 319 | 212 | |
| 504 | 0 | 1 758 | 1 758 | 0 | |
| 50405 | 0 | 1 758 | 1 758 | 0 | |
| 506 | 0 | 201 | 201 | 0 | |
| 50609 | 0 | 201 | 201 | 0 | |
| 515 | 26 | 26 | 0 | 0 | |
| 51510 | 26 | 26 | 0 | 0 | |
| 523 | 79 879 | 8 782 | 47 236 | 118 333 | |
| 52301 | 4 360 | 487 | 20 | 3 893 | |
| 52302 | 1 120 | 1 890 | 9 729 | 8 959 | |
| 52305 | 21 330 | 6 405 | 5 498 | 20 423 | |
| 52306 | 53 069 | 0 | 31 989 | 85 058 | |
| 524 | 86 | 0 | 0 | 86 | |
| 52406 | 86 | 0 | 0 | 86 | |
| 603 | 5 718 | 15 257 | 10 938 | 1 399 | |
| 60301 | 2 315 | 4 744 | 3 062 | 633 | |
| 60303 | 1 085 | 2 380 | 1 295 | 0 | |
| 60305 | 2 068 | 7 613 | 5 545 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 1 | 117 | 117 | 1 | |
| 60311 | 200 | 239 | 743 | 704 | |
| 60322 | 0 | 156 | 163 | 7 | |
| 60324 | 49 | 0 | 5 | 54 | |
| 606 | 10 772 | 0 | 783 | 11 555 | |
| 60601 | 10 772 | 0 | 783 | 11 555 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 612 | 0 | 123 846 | 123 846 | 0 | |
| 61203 | 0 | 123 846 | 123 846 | 0 | |
| 613 | 3 | 1 100 | 1 100 | 3 | |
| 61304 | 3 | 1 | 1 | 3 | |
| 61306 | 0 | 1 099 | 1 099 | 0 | |
| 701 | 0 | 35 659 | 35 659 | 0 | |
| 70101 | 0 | 21 331 | 21 331 | 0 | |
| 70102 | 0 | 2 878 | 2 878 | 0 | |
| 70103 | 0 | 1 392 | 1 392 | 0 | |
| 70107 | 0 | 10 058 | 10 058 | 0 | |
| 703 | 42 052 | 34 075 | 34 458 | 42 435 | |
| 70301 | 13 479 | 34 075 | 34 458 | 13 862 | |
| 70302 | 28 573 | 0 | 0 | 28 573 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 4 | 4 | 4 | |
| 90701 | 4 | 4 | 4 | 4 | |
| 908 | 56 029 | 55 569 | 53 069 | 58 529 | |
| 90803 | 56 029 | 55 569 | 53 069 | 58 529 | |
| 909 | 121 102 | 17 786 | 21 584 | 117 304 | |
| 90901 | 220 | 5 768 | 5 603 | 385 | |
| 90902 | 120 882 | 12 018 | 15 981 | 116 919 | |
| 912 | 208 473 | 48 174 | 72 430 | 184 217 | |
| 91202 | 120 913 | 17 868 | 40 158 | 98 623 | |
| 91203 | 87 559 | 30 305 | 32 271 | 85 593 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 913 | 4 349 922 | 1 297 422 | 237 747 | 5 409 597 | |
| 91303 | 264 782 | 8 000 | 32 270 | 240 512 | |
| 91305 | 1 875 617 | 1 038 677 | 103 769 | 2 810 525 | |
| 91307 | 2 209 523 | 250 745 | 101 708 | 2 358 560 | |
| 915 | 104 868 | 44 | 11 | 104 901 | |
| 91501 | 1 823 | 0 | 0 | 1 823 | |
| 91502 | 47 | 0 | 0 | 47 | |
| 91503 | 102 987 | 44 | 0 | 103 031 | |
| 91504 | 11 | 0 | 11 | 0 | |
| 916 | 2 570 | 4 517 | 2 351 | 4 736 | |
| 91604 | 2 570 | 4 517 | 2 351 | 4 736 | |
| 917 | 123 | 0 | 0 | 123 | |
| 91704 | 123 | 0 | 0 | 123 | |
| 918 | 1 391 | 0 | 0 | 1 391 | |
| 91802 | 1 391 | 0 | 0 | 1 391 | |
| 999 | 459 363 | 185 938 | 242 991 | 402 310 | |
| 99998 | 459 363 | 185 938 | 242 991 | 402 310 | |
| Пассив | |||||
| 913 | 238 100 | 242 991 | 180 629 | 175 738 | |
| 91302 | 7 436 | 7 421 | 1 485 | 1 500 | |
| 91309 | 230 664 | 235 570 | 179 144 | 174 238 | |
| 914 | 221 263 | 0 | 5 309 | 226 572 | |
| 91404 | 150 386 | 0 | 5 309 | 155 695 | |
| 91405 | 70 877 | 0 | 0 | 70 877 | |
| 999 | 4 844 482 | 367 434 | 1 403 754 | 5 880 802 | |
| 99999 | 4 844 482 | 367 434 | 1 403 754 | 5 880 802 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 393 570 | 471 | 86 300 | 7 307 741 | |
| 98000 | 1 | 8 | 8 | 1 | |
| 98010 | 7 393 569 | 455 | 86 285 | 7 307 739 | |
| 98020 | 0 | 8 | 7 | 1 | |
| Пассив | |||||
| 980 | 7 393 570 | 86 292 | 463 | 7 307 741 | |
| 98050 | 7 393 570 | 86 292 | 463 | 7 307 741 | |