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Меню банка РЕСПУБЛИКАНСКИЙ БАНК:
- 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
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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 653 560 | 590 424 | 63 136 |  |
| 20202 | 0 | 536 175 | 483 286 | 52 889 | |
| 20206 | 0 | 18 171 | 16 149 | 2 022 | |
| 20208 | 0 | 32 320 | 24 095 | 8 225 | |
| 20209 | 0 | 73 153 | 73 153 | 0 | |
| 301 | 0 | 12 114 923 | 11 763 948 | 350 975 | |
| 30102 | 0 | 11 424 420 | 11 332 703 | 91 717 | |
| 30110 | 0 | 50 389 | 31 002 | 19 387 | |
| 30114 | 0 | 804 348 | 564 477 | 239 871 | |
| 302 | 0 | 52 107 | 10 058 | 42 049 | |
| 30202 | 0 | 6 088 | -28 989 | 35 077 | |
| 30204 | 0 | 1 362 | -5 484 | 6 846 | |
| 30213 | 0 | 21 | -105 | 126 | |
| 30221 | 0 | 20 938 | 20 938 | 0 | |
| 30233 | 0 | 25 065 | 25 065 | 0 | |
| 303 | 0 | 162 953 | 97 716 | 65 237 | |
| 30302 | 0 | 162 953 | 97 716 | 65 237 | |
| 306 | 0 | 0 | -2 | 2 | |
| 30602 | 0 | 0 | -2 | 2 | |
| 320 | 0 | 1 559 220 | 1 089 902 | 469 318 | |
| 32002 | 0 | 928 449 | 928 449 | 0 | |
| 32003 | 0 | 328 118 | 328 118 | 0 | |
| 32004 | 0 | 469 653 | 335 | 469 318 | |
| 322 | 0 | 85 006 | -389 | 85 395 | |
| 32201 | 0 | 6 | -389 | 395 | |
| 32204 | 0 | 85 000 | 0 | 85 000 | |
| 328 | 0 | 162 | 0 | 162 | |
| 32802 | 0 | 162 | 0 | 162 | |
| 449 | 0 | 450 | -36 750 | 37 200 | |
| 44907 | 0 | 450 | -4 550 | 5 000 | |
| 44908 | 0 | 0 | -32 200 | 32 200 | |
| 451 | 0 | 34 000 | -38 300 | 72 300 | |
| 45104 | 0 | 26 300 | -46 000 | 72 300 | |
| 45105 | 0 | 30 000 | 30 000 | 0 | |
| 452 | 0 | 433 322 | -64 479 | 497 801 | |
| 45201 | 0 | 281 601 | 223 061 | 58 540 | |
| 45203 | 0 | 18 000 | 16 700 | 1 300 | |
| 45204 | 0 | 29 000 | -5 250 | 34 250 | |
| 45205 | 0 | 40 988 | -2 506 | 43 494 | |
| 45206 | 0 | 109 458 | -158 855 | 268 313 | |
| 45207 | 0 | 24 727 | -64 091 | 88 818 | |
| 45208 | 0 | 69 | -3 017 | 3 086 | |
| 453 | 0 | 43 000 | -12 000 | 55 000 | |
| 45304 | 0 | 20 000 | 16 000 | 4 000 | |
| 45305 | 0 | 10 000 | 0 | 10 000 | |
| 45306 | 0 | 22 000 | -1 000 | 23 000 | |
| 45307 | 0 | 0 | -18 000 | 18 000 | |
| 454 | 0 | 28 328 | -52 903 | 81 231 | |
| 45401 | 0 | 21 153 | 11 523 | 9 630 | |
| 45404 | 0 | 2 800 | 0 | 2 800 | |
| 45405 | 0 | 1 000 | 0 | 1 000 | |
| 45406 | 0 | 3 620 | -60 881 | 64 501 | |
| 45407 | 0 | 0 | -3 300 | 3 300 | |
| 455 | 0 | 30 849 | -19 521 | 50 370 | |
| 45504 | 0 | 1 | -373 | 374 | |
| 45505 | 0 | 2 915 | -2 336 | 5 251 | |
| 45506 | 0 | 26 234 | -5 488 | 31 722 | |
| 45507 | 0 | 8 629 | -4 045 | 12 674 | |
| 45509 | 0 | 331 | -18 | 349 | |
| 474 | 0 | 3 854 016 | 3 852 654 | 1 362 | |
| 47408 | 0 | 3 756 188 | 3 756 188 | 0 | |
| 47417 | 0 | 1 161 | 1 161 | 0 | |
| 47423 | 0 | 92 298 | 92 298 | 0 | |
| 47427 | 0 | 4 369 | 3 007 | 1 362 | |
| 475 | 0 | 7 391 | 1 930 | 5 461 | |
| 47502 | 0 | 7 391 | 1 930 | 5 461 | |
| 501 | 0 | 360 824 | 85 907 | 274 917 | |
| 50104 | 0 | 391 | -71 326 | 71 717 | |
| 50106 | 0 | 360 038 | 156 838 | 203 200 | |
| 50112 | 0 | 395 | 395 | 0 | |
| 504 | 0 | 11 018 | 6 034 | 4 984 | |
| 50406 | 0 | 11 018 | 6 034 | 4 984 | |
| 509 | 0 | 0 | -32 | 32 | |
| 50905 | 0 | 0 | -32 | 32 | |
| 514 | 0 | 1 407 797 | 905 350 | 502 447 | |
| 51401 | 0 | 33 909 | 33 909 | 0 | |
| 51402 | 0 | 49 960 | 49 960 | 0 | |
| 51403 | 0 | 87 882 | 82 077 | 5 805 | |
| 51404 | 0 | 327 612 | 284 962 | 42 650 | |
| 51405 | 0 | 840 586 | 434 933 | 405 653 | |
| 51406 | 0 | 207 056 | 158 717 | 48 339 | |
| 525 | 0 | 4 034 | -1 693 | 5 727 | |
| 52502 | 0 | 4 034 | -1 693 | 5 727 | |
| 603 | 0 | 12 623 | 11 044 | 1 579 | |
| 60304 | 0 | 105 | 105 | 0 | |
| 60306 | 0 | 7 282 | 7 282 | 0 | |
| 60308 | 0 | 178 | 178 | 0 | |
| 60310 | 0 | 376 | 376 | 0 | |
| 60312 | 0 | 4 632 | 3 053 | 1 579 | |
| 60314 | 0 | 182 | 182 | 0 | |
| 604 | 0 | 114 | -4 332 | 4 446 | |
| 60401 | 0 | 114 | -4 332 | 4 446 | |
| 610 | 0 | 649 | 457 | 192 | |
| 61002 | 0 | 44 | 44 | 0 | |
| 61008 | 0 | 209 | 17 | 192 | |
| 61009 | 0 | 308 | 308 | 0 | |
| 61010 | 0 | 89 | 89 | 0 | |
| 612 | 0 | 23 615 | 23 615 | 0 | |
| 61202 | 0 | 23 615 | 23 615 | 0 | |
| 614 | 0 | 19 423 | 18 193 | 1 230 | |
| 61403 | 0 | 382 | -848 | 1 230 | |
| 61406 | 0 | 19 283 | 19 283 | 0 | |
| 702 | 0 | 151 160 | 151 160 | 0 | |
| 70201 | 0 | 2 421 | 2 421 | 0 | |
| 70202 | 0 | 7 045 | 7 045 | 0 | |
| 70203 | 0 | 12 208 | 12 208 | 0 | |
| 70204 | 0 | 1 907 | 1 907 | 0 | |
| 70205 | 0 | 19 397 | 19 397 | 0 | |
| 70206 | 0 | 21 237 | 21 237 | 0 | |
| 70208 | 0 | 20 | 20 | 0 | |
| 70209 | 0 | 86 925 | 86 925 | 0 | |
| 705 | 0 | 1 020 | -8 366 | 9 386 | |
| 70501 | 0 | 1 020 | -8 366 | 9 386 | |
| Пассив | |||||
| 102 | 0 | -145 092 | 0 | 145 092 | |
| 10204 | 0 | -145 092 | 0 | 145 092 | |
| 107 | 0 | -82 222 | 251 | 82 473 | |
| 10701 | 0 | -35 278 | 0 | 35 278 | |
| 10702 | 0 | -823 | 251 | 1 074 | |
| 10703 | 0 | -46 121 | 0 | 46 121 | |
| 301 | 0 | 43 752 | 43 769 | 17 | |
| 30109 | 0 | 43 752 | 43 769 | 17 | |
| 302 | 0 | 38 743 | 38 888 | 145 | |
| 30220 | 0 | 872 | 1 015 | 143 | |
| 30232 | 0 | 37 882 | 37 884 | 2 | |
| 303 | 0 | 97 716 | 162 953 | 65 237 | |
| 30301 | 0 | 97 716 | 162 953 | 65 237 | |
| 313 | 0 | 3 167 000 | 3 424 000 | 257 000 | |
| 31302 | 0 | 2 181 000 | 2 181 000 | 0 | |
| 31303 | 0 | 1 076 000 | 1 076 000 | 0 | |
| 31304 | 0 | 30 000 | 287 000 | 257 000 | |
| 328 | 0 | 1 521 | 2 734 | 1 213 | |
| 32801 | 0 | 1 521 | 2 734 | 1 213 | |
| 405 | 0 | 1 143 | 1 267 | 124 | |
| 40502 | 0 | 1 143 | 1 267 | 124 | |
| 406 | 0 | 18 625 | 20 782 | 2 157 | |
| 40602 | 0 | 18 522 | 19 954 | 1 432 | |
| 40603 | 0 | 103 | 828 | 725 | |
| 407 | 0 | 8 933 156 | 9 747 240 | 814 084 | |
| 40701 | 0 | 5 032 158 | 5 148 240 | 116 082 | |
| 40702 | 0 | 3 773 696 | 4 454 361 | 680 665 | |
| 40703 | 0 | 127 302 | 144 639 | 17 337 | |
| 408 | 0 | 400 087 | 823 947 | 423 860 | |
| 40802 | 0 | 214 506 | 241 347 | 26 841 | |
| 40807 | 0 | 55 947 | 381 319 | 325 372 | |
| 40814 | 0 | -14 | 0 | 14 | |
| 40815 | 0 | -4 | 0 | 4 | |
| 40817 | 0 | 138 774 | 210 175 | 71 401 | |
| 40820 | 0 | -8 | 220 | 228 | |
| 409 | 0 | 4 430 | 4 430 | 0 | |
| 40901 | 0 | 3 071 | 3 071 | 0 | |
| 40905 | 0 | 11 | 11 | 0 | |
| 40909 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 1 343 | 1 343 | 0 | |
| 418 | 0 | 5 000 | 17 000 | 12 000 | |
| 41804 | 0 | 1 000 | 1 000 | 0 | |
| 41805 | 0 | 4 000 | 16 000 | 12 000 | |
| 420 | 0 | 0 | 17 500 | 17 500 | |
| 42002 | 0 | 0 | 3 500 | 3 500 | |
| 42003 | 0 | 0 | 14 000 | 14 000 | |
| 42004 | 0 | 6 100 | 6 100 | 0 | |
| 421 | 0 | -500 | 6 000 | 6 500 | |
| 42102 | 0 | 1 500 | 1 500 | 0 | |
| 42103 | 0 | 0 | 2 500 | 2 500 | |
| 42104 | 0 | 1 000 | 1 000 | 0 | |
| 42105 | 0 | -500 | 3 500 | 4 000 | |
| 422 | 0 | -5 000 | 1 100 | 6 100 | |
| 42203 | 0 | 100 | 100 | 0 | |
| 42204 | 0 | 0 | 100 | 100 | |
| 42205 | 0 | -5 000 | 1 000 | 6 000 | |
| 423 | 0 | -328 138 | 264 523 | 592 661 | |
| 42301 | 0 | 110 854 | 144 670 | 33 816 | |
| 42303 | 0 | -18 292 | 12 335 | 30 627 | |
| 42304 | 0 | -106 273 | 45 924 | 152 197 | |
| 42305 | 0 | -166 636 | 37 645 | 204 281 | |
| 42306 | 0 | -146 811 | 24 929 | 171 740 | |
| 426 | 0 | 3 813 | 4 516 | 703 | |
| 42601 | 0 | 4 213 | 4 516 | 303 | |
| 42605 | 0 | -400 | 0 | 400 | |
| 449 | 0 | -113 | 105 | 218 | |
| 44915 | 0 | -113 | 105 | 218 | |
| 451 | 0 | -500 | 0 | 500 | |
| 45115 | 0 | -500 | 0 | 500 | |
| 452 | 0 | 5 170 | 16 007 | 10 837 | |
| 45215 | 0 | 5 170 | 16 007 | 10 837 | |
| 453 | 0 | -857 | 877 | 1 734 | |
| 45315 | 0 | -857 | 877 | 1 734 | |
| 454 | 0 | -454 | 293 | 747 | |
| 45415 | 0 | -454 | 293 | 747 | |
| 455 | 0 | -227 | 3 266 | 3 493 | |
| 45515 | 0 | -227 | 3 266 | 3 493 | |
| 474 | 0 | 3 790 229 | 3 798 052 | 7 823 | |
| 47405 | 0 | 17 711 | 17 711 | 0 | |
| 47407 | 0 | 3 756 299 | 3 756 299 | 0 | |
| 47411 | 0 | 1 564 | 6 293 | 4 729 | |
| 47416 | 0 | 4 689 | 4 863 | 174 | |
| 47422 | 0 | 1 782 | 1 782 | 0 | |
| 47425 | 0 | 8 584 | 10 610 | 2 026 | |
| 47426 | 0 | 203 | 1 097 | 894 | |
| 475 | 0 | 1 487 | 1 636 | 149 | |
| 47501 | 0 | 1 487 | 1 636 | 149 | |
| 501 | 0 | 1 370 | 1 370 | 0 | |
| 50111 | 0 | 1 370 | 1 370 | 0 | |
| 504 | 0 | 8 756 | 8 756 | 0 | |
| 50405 | 0 | 8 756 | 8 756 | 0 | |
| 523 | 0 | -83 695 | 109 000 | 192 695 | |
| 52301 | 0 | -1 000 | 0 | 1 000 | |
| 52303 | 0 | -50 000 | 66 000 | 116 000 | |
| 52304 | 0 | -1 400 | 0 | 1 400 | |
| 52305 | 0 | -22 895 | 43 000 | 65 895 | |
| 52306 | 0 | -8 400 | 0 | 8 400 | |
| 524 | 0 | 35 305 | 35 305 | 0 | |
| 52406 | 0 | 35 305 | 35 305 | 0 | |
| 525 | 0 | -372 | 1 305 | 1 677 | |
| 52501 | 0 | -372 | 1 305 | 1 677 | |
| 603 | 0 | 14 764 | 16 027 | 1 263 | |
| 60301 | 0 | 2 182 | 2 547 | 365 | |
| 60303 | 0 | 1 142 | 1 142 | 0 | |
| 60305 | 0 | 11 206 | 11 206 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 131 | 131 | 0 | |
| 60311 | 0 | 29 | 29 | 0 | |
| 60322 | 0 | 69 | 967 | 898 | |
| 60324 | 0 | 1 | 1 | 0 | |
| 606 | 0 | -2 357 | 114 | 2 471 | |
| 60601 | 0 | -2 357 | 114 | 2 471 | |
| 612 | 0 | 215 452 | 215 452 | 0 | |
| 61201 | 0 | 116 | 116 | 0 | |
| 61203 | 0 | 215 336 | 215 336 | 0 | |
| 613 | 0 | 21 393 | 21 393 | 0 | |
| 61306 | 0 | 21 393 | 21 393 | 0 | |
| 701 | 0 | 163 748 | 163 748 | 0 | |
| 70101 | 0 | 38 833 | 38 833 | 0 | |
| 70102 | 0 | 18 098 | 18 098 | 0 | |
| 70103 | 0 | 23 380 | 23 380 | 0 | |
| 70107 | 0 | 83 437 | 83 437 | 0 | |
| 703 | 0 | 146 841 | 178 307 | 31 466 | |
| 70301 | 0 | 146 841 | 178 307 | 31 466 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 34 000 | 34 000 | 0 | |
| 90704 | 0 | 34 000 | 34 000 | 0 | |
| 909 | 0 | 5 848 | -53 048 | 58 896 | |
| 90901 | 0 | 1 581 | 1 524 | 57 | |
| 90902 | 0 | 4 319 | -54 520 | 58 839 | |
| 912 | 0 | 1 640 400 | 1 197 188 | 443 212 | |
| 91202 | 0 | 1 640 400 | 1 197 195 | 443 205 | |
| 91203 | 0 | 0 | -1 | 1 | |
| 91207 | 0 | 0 | -6 | 6 | |
| 913 | 0 | 395 772 | -824 986 | 1 220 758 | |
| 91303 | 0 | 124 766 | 63 666 | 61 100 | |
| 91305 | 0 | 4 008 | -67 281 | 71 289 | |
| 91307 | 0 | 310 510 | -777 859 | 1 088 369 | |
| 914 | 0 | 583 911 | 437 073 | 146 838 | |
| 91401 | 0 | 583 911 | 437 073 | 146 838 | |
| 915 | 0 | 1 011 | -20 412 | 21 423 | |
| 91503 | 0 | 986 | -13 686 | 14 672 | |
| 91504 | 0 | 191 | -6 560 | 6 751 | |
| 916 | 0 | 8 143 | 6 428 | 1 715 | |
| 91604 | 0 | 8 143 | 6 428 | 1 715 | |
| 918 | 0 | 0 | -2 738 | 2 738 | |
| 91802 | 0 | 0 | -2 738 | 2 738 | |
| 999 | 0 | 414 638 | 312 833 | 101 805 | |
| 99998 | 0 | 414 638 | 312 833 | 101 805 | |
| Пассив | |||||
| 910 | 0 | 4 726 | 4 726 | 0 | |
| 91003 | 0 | 4 726 | 4 726 | 0 | |
| 913 | 0 | 310 107 | 404 117 | 94 010 | |
| 91302 | 0 | 4 754 | 11 000 | 6 246 | |
| 91309 | 0 | 305 353 | 393 117 | 87 764 | |
| 914 | 0 | -2 000 | 5 795 | 7 795 | |
| 91404 | 0 | -2 000 | 5 795 | 7 795 | |
| 999 | 0 | 683 283 | 2 578 863 | 1 895 580 | |
| 99999 | 0 | 683 283 | 2 578 863 | 1 895 580 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 34 262 | 7 893 | 26 369 | |
| 93001 | 0 | 34 262 | 7 893 | 26 369 | |
| 938 | 0 | 52 | 10 | 42 | |
| 93801 | 0 | 52 | 10 | 42 | |
| Пассив | |||||
| 960 | 0 | 7 936 | 34 267 | 26 331 | |
| 96001 | 0 | 7 936 | 34 267 | 26 331 | |
| 968 | 0 | 10 | 90 | 80 | |
| 96801 | 0 | 10 | 90 | 80 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 410 160 | 141 797 | 268 363 | |
| 98000 | 0 | 330 | 217 | 113 | |
| 98010 | 0 | 409 830 | 141 580 | 268 250 | |
| Пассив | |||||
| 980 | 0 | 1 091 797 | 1 360 160 | 268 363 | |
| 98050 | 0 | 256 818 | 360 148 | 103 330 | |
| 98070 | 0 | 834 979 | 1 000 012 | 165 033 | |