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Меню банка РЕСПУБЛИКАНСКИЙ БАНК:
- Общая информация
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- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 71 756 | 705 768 | 696 513 | 81 011 |  |
| 20202 | 61 467 | 566 094 | 552 683 | 74 878 | |
| 20206 | 1 150 | 12 731 | 12 796 | 1 085 | |
| 20208 | 9 139 | 16 149 | 20 240 | 5 048 | |
| 20209 | 0 | 110 794 | 110 794 | 0 | |
| 301 | 220 605 | 12 320 021 | 12 207 177 | 333 449 | |
| 30102 | 111 103 | 12 003 365 | 11 889 044 | 225 424 | |
| 30110 | 52 785 | 110 509 | 108 276 | 55 018 | |
| 30114 | 56 717 | 206 147 | 209 857 | 53 007 | |
| 302 | 67 049 | 21 175 | 37 264 | 50 960 | |
| 30202 | 44 921 | 0 | 3 032 | 41 889 | |
| 30204 | 21 557 | 0 | 12 811 | 8 746 | |
| 30213 | 571 | 166 | 412 | 325 | |
| 30221 | 0 | 29 | 29 | 0 | |
| 30233 | 0 | 20 980 | 20 980 | 0 | |
| 303 | 41 857 | 39 848 | 1 992 | 79 713 | |
| 30302 | 41 857 | 39 848 | 1 992 | 79 713 | |
| 306 | 1 | 40 090 | 40 088 | 3 | |
| 30602 | 1 | 40 090 | 40 088 | 3 | |
| 320 | 798 010 | 2 116 700 | 2 278 010 | 636 700 | |
| 32002 | 0 | 1 253 000 | 1 253 000 | 0 | |
| 32003 | 500 010 | 662 000 | 727 010 | 435 000 | |
| 32004 | 298 000 | 201 700 | 298 000 | 201 700 | |
| 322 | 85 390 | 3 | 85 007 | 386 | |
| 32201 | 390 | 3 | 7 | 386 | |
| 32204 | 85 000 | 0 | 85 000 | 0 | |
| 328 | 29 | 138 | 88 | 79 | |
| 32802 | 29 | 138 | 88 | 79 | |
| 449 | 59 800 | 850 | 33 800 | 26 850 | |
| 44905 | 22 600 | 0 | 22 600 | 0 | |
| 44907 | 5 000 | 0 | 0 | 5 000 | |
| 44908 | 32 200 | 850 | 11 200 | 21 850 | |
| 451 | 91 000 | 97 000 | 91 000 | 97 000 | |
| 45103 | 91 000 | 97 000 | 91 000 | 97 000 | |
| 452 | 562 222 | 324 951 | 276 657 | 610 516 | |
| 45201 | 95 377 | 197 070 | 208 497 | 83 950 | |
| 45203 | 3 500 | 0 | 3 500 | 0 | |
| 45204 | 3 500 | 16 300 | 0 | 19 800 | |
| 45205 | 41 220 | 23 259 | 25 170 | 39 309 | |
| 45206 | 292 175 | 81 548 | 37 784 | 335 939 | |
| 45207 | 123 389 | 6 774 | 1 649 | 128 514 | |
| 45208 | 3 061 | 0 | 57 | 3 004 | |
| 453 | 66 000 | 5 000 | 15 000 | 56 000 | |
| 45303 | 10 000 | 0 | 10 000 | 0 | |
| 45304 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 45305 | 10 000 | 0 | 0 | 10 000 | |
| 45306 | 23 000 | 0 | 0 | 23 000 | |
| 45307 | 18 000 | 0 | 0 | 18 000 | |
| 454 | 88 235 | 32 651 | 24 429 | 96 457 | |
| 45401 | 5 732 | 11 961 | 12 545 | 5 148 | |
| 45404 | 4 200 | 2 500 | 2 300 | 4 400 | |
| 45405 | 2 900 | 0 | 1 000 | 1 900 | |
| 45406 | 72 103 | 18 190 | 8 584 | 81 709 | |
| 45407 | 3 300 | 0 | 0 | 3 300 | |
| 455 | 41 308 | 12 584 | 9 859 | 44 033 | |
| 45505 | 5 763 | 2 116 | 1 156 | 6 723 | |
| 45506 | 31 368 | 4 376 | 6 533 | 29 211 | |
| 45507 | 3 902 | 5 568 | 1 734 | 7 736 | |
| 45509 | 275 | 524 | 436 | 363 | |
| 457 | 2 056 | 15 | 192 | 1 879 | |
| 45704 | 2 056 | 15 | 192 | 1 879 | |
| 458 | 1 000 | 0 | 35 | 965 | |
| 45812 | 1 000 | 0 | 35 | 965 | |
| 470 | 0 | 522 | 7 | 515 | |
| 47001 | 0 | 522 | 7 | 515 | |
| 474 | 1 229 | 3 526 598 | 3 525 340 | 2 487 | |
| 47404 | 0 | 187 148 | 185 648 | 1 500 | |
| 47408 | 0 | 3 187 621 | 3 187 621 | 0 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 0 | 147 864 | 147 864 | 0 | |
| 47427 | 1 228 | 3 965 | 4 206 | 987 | |
| 475 | 5 188 | 4 856 | 2 203 | 7 841 | |
| 47502 | 5 188 | 4 856 | 2 203 | 7 841 | |
| 501 | 290 746 | 400 | 139 432 | 151 714 | |
| 50104 | 71 168 | 261 | 11 | 71 418 | |
| 50106 | 219 578 | 128 | 139 410 | 80 296 | |
| 50112 | 0 | 11 | 11 | 0 | |
| 504 | 4 637 | 0 | 2 933 | 1 704 | |
| 50406 | 4 637 | 0 | 2 933 | 1 704 | |
| 509 | 34 | 4 | 6 | 32 | |
| 50905 | 34 | 4 | 6 | 32 | |
| 514 | 553 267 | 1 440 809 | 1 396 993 | 597 083 | |
| 51401 | 0 | 4 785 | 4 785 | 0 | |
| 51402 | 0 | 24 716 | 24 716 | 0 | |
| 51403 | 18 927 | 28 986 | 18 927 | 28 986 | |
| 51404 | 95 103 | 156 000 | 171 973 | 79 130 | |
| 51405 | 381 368 | 898 365 | 954 656 | 325 077 | |
| 51406 | 57 869 | 327 957 | 221 936 | 163 890 | |
| 525 | 6 726 | 1 745 | 1 209 | 7 262 | |
| 52502 | 6 726 | 1 745 | 1 209 | 7 262 | |
| 603 | 543 | 5 954 | 4 994 | 1 503 | |
| 60302 | 0 | 1 | 1 | 0 | |
| 60304 | 11 | 11 | 22 | 0 | |
| 60306 | 0 | 1 636 | 1 636 | 0 | |
| 60308 | 0 | 58 | 58 | 0 | |
| 60310 | 0 | 326 | 326 | 0 | |
| 60312 | 532 | 3 468 | 2 755 | 1 245 | |
| 60314 | 0 | 454 | 196 | 258 | |
| 604 | 6 266 | 167 | 0 | 6 433 | |
| 60401 | 6 266 | 167 | 0 | 6 433 | |
| 607 | 0 | 166 | 166 | 0 | |
| 60701 | 0 | 166 | 166 | 0 | |
| 610 | 174 | 272 | 259 | 187 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 174 | 213 | 200 | 187 | |
| 61009 | 0 | 34 | 34 | 0 | |
| 61010 | 0 | 15 | 15 | 0 | |
| 612 | 0 | 368 | 368 | 0 | |
| 61204 | 0 | 368 | 368 | 0 | |
| 614 | 698 | 5 133 | 132 | 5 699 | |
| 61403 | 698 | 62 | 132 | 628 | |
| 61406 | 0 | 5 071 | 0 | 5 071 | |
| 702 | 0 | 46 163 | 18 | 46 145 | |
| 70201 | 0 | 526 | 0 | 526 | |
| 70202 | 0 | 2 767 | 0 | 2 767 | |
| 70203 | 0 | 2 654 | 18 | 2 636 | |
| 70204 | 0 | 1 587 | 0 | 1 587 | |
| 70205 | 0 | 106 | 0 | 106 | |
| 70206 | 0 | 9 173 | 0 | 9 173 | |
| 70209 | 0 | 29 350 | 0 | 29 350 | |
| 705 | 12 082 | 23 367 | 31 466 | 3 983 | |
| 70501 | 2 604 | 1 379 | 0 | 3 983 | |
| 70502 | 9 478 | 21 988 | 31 466 | 0 | |
| Пассив | |||||
| 102 | 145 092 | 0 | 0 | 145 092 | |
| 10207 | 145 092 | 0 | 0 | 145 092 | |
| 107 | 82 244 | 18 | 21 988 | 104 214 | |
| 10701 | 35 278 | 0 | 0 | 35 278 | |
| 10702 | 845 | 18 | 3 988 | 4 815 | |
| 10703 | 46 121 | 0 | 18 000 | 64 121 | |
| 301 | 40 956 | 0 | 33 | 40 989 | |
| 30109 | 40 956 | 0 | 33 | 40 989 | |
| 302 | 12 | 30 919 | 30 919 | 12 | |
| 30232 | 12 | 30 919 | 30 919 | 12 | |
| 303 | 41 858 | 1 993 | 39 848 | 79 713 | |
| 30301 | 41 858 | 1 993 | 39 848 | 79 713 | |
| 313 | 200 000 | 2 420 000 | 2 479 000 | 259 000 | |
| 31302 | 0 | 1 490 000 | 1 490 000 | 0 | |
| 31303 | 200 000 | 930 000 | 989 000 | 259 000 | |
| 328 | 913 | 2 629 | 2 363 | 647 | |
| 32801 | 913 | 2 629 | 2 363 | 647 | |
| 405 | 17 | 388 | 392 | 21 | |
| 40502 | 17 | 388 | 392 | 21 | |
| 406 | 13 491 | 65 091 | 60 680 | 9 080 | |
| 40602 | 13 458 | 64 976 | 60 578 | 9 060 | |
| 40603 | 33 | 115 | 102 | 20 | |
| 407 | 1 352 636 | 12 402 642 | 12 054 890 | 1 004 884 | |
| 40701 | 571 181 | 7 774 649 | 7 514 300 | 310 832 | |
| 40702 | 746 787 | 4 569 821 | 4 496 757 | 673 723 | |
| 40703 | 34 668 | 58 172 | 43 833 | 20 329 | |
| 408 | 104 120 | 549 925 | 545 305 | 99 500 | |
| 40802 | 30 280 | 262 524 | 265 817 | 33 573 | |
| 40807 | 13 784 | 60 420 | 55 817 | 9 181 | |
| 40814 | 14 | 0 | 0 | 14 | |
| 40815 | 4 | 0 | 0 | 4 | |
| 40817 | 60 036 | 226 981 | 223 671 | 56 726 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 19 | 2 184 | 2 171 | 6 | |
| 40905 | 0 | 35 | 35 | 0 | |
| 40909 | 17 | 94 | 77 | 0 | |
| 40911 | 2 | 2 055 | 2 059 | 6 | |
| 420 | 20 700 | 0 | 2 400 | 23 100 | |
| 42003 | 19 800 | 0 | 2 400 | 22 200 | |
| 42004 | 900 | 0 | 0 | 900 | |
| 421 | 37 500 | 75 285 | 91 285 | 53 500 | |
| 42102 | 35 000 | 75 285 | 41 285 | 1 000 | |
| 42103 | 0 | 0 | 50 000 | 50 000 | |
| 42105 | 2 500 | 0 | 0 | 2 500 | |
| 422 | 8 100 | 3 000 | 4 000 | 9 100 | |
| 42204 | 100 | 0 | 0 | 100 | |
| 42205 | 8 000 | 3 000 | 4 000 | 9 000 | |
| 423 | 656 861 | 202 463 | 264 723 | 719 121 | |
| 42301 | 49 437 | 110 621 | 110 771 | 49 587 | |
| 42303 | 33 670 | 26 351 | 65 805 | 73 124 | |
| 42304 | 146 126 | 24 747 | 34 096 | 155 475 | |
| 42305 | 225 394 | 28 761 | 30 031 | 226 664 | |
| 42306 | 202 234 | 11 983 | 24 020 | 214 271 | |
| 426 | 7 839 | 1 888 | 3 550 | 9 501 | |
| 42601 | 283 | 1 754 | 3 492 | 2 021 | |
| 42605 | 400 | 0 | 0 | 400 | |
| 42606 | 7 156 | 134 | 58 | 7 080 | |
| 449 | 444 | 254 | 8 | 198 | |
| 44915 | 444 | 254 | 8 | 198 | |
| 451 | 580 | 580 | 610 | 610 | |
| 45115 | 580 | 580 | 610 | 610 | |
| 452 | 17 968 | 13 622 | 13 822 | 18 168 | |
| 45215 | 17 968 | 13 622 | 13 822 | 18 168 | |
| 453 | 1 786 | 70 | 0 | 1 716 | |
| 45315 | 1 786 | 70 | 0 | 1 716 | |
| 454 | 1 045 | 825 | 738 | 958 | |
| 45415 | 1 045 | 825 | 738 | 958 | |
| 455 | 1 991 | 1 112 | 1 785 | 2 664 | |
| 45515 | 1 991 | 1 112 | 1 785 | 2 664 | |
| 457 | 21 | 2 | 0 | 19 | |
| 45715 | 21 | 2 | 0 | 19 | |
| 458 | 500 | 17 | 386 | 869 | |
| 45818 | 500 | 17 | 386 | 869 | |
| 474 | 7 679 | 3 271 242 | 3 274 444 | 10 881 | |
| 47405 | 0 | 71 517 | 71 517 | 0 | |
| 47407 | 0 | 3 187 563 | 3 187 563 | 0 | |
| 47411 | 4 651 | 1 624 | 4 265 | 7 292 | |
| 47416 | 19 | 1 805 | 1 997 | 211 | |
| 47422 | 0 | 385 | 385 | 0 | |
| 47425 | 2 443 | 7 681 | 7 987 | 2 749 | |
| 47426 | 566 | 667 | 730 | 629 | |
| 475 | 315 | 1 577 | 1 602 | 340 | |
| 47501 | 315 | 1 577 | 1 602 | 340 | |
| 501 | 0 | 389 | 389 | 0 | |
| 50111 | 0 | 389 | 389 | 0 | |
| 504 | 0 | 3 778 | 3 778 | 0 | |
| 50405 | 0 | 3 778 | 3 778 | 0 | |
| 514 | 140 | 140 | 0 | 0 | |
| 51410 | 140 | 140 | 0 | 0 | |
| 523 | 278 695 | 63 800 | 61 400 | 276 295 | |
| 52301 | 63 000 | 62 400 | 1 400 | 2 000 | |
| 52303 | 80 000 | 0 | 0 | 80 000 | |
| 52304 | 71 400 | 1 400 | 0 | 70 000 | |
| 52305 | 55 895 | 0 | 60 000 | 115 895 | |
| 52306 | 8 400 | 0 | 0 | 8 400 | |
| 524 | 0 | 63 609 | 63 609 | 0 | |
| 52406 | 0 | 63 609 | 63 609 | 0 | |
| 525 | 4 002 | 1 209 | 1 744 | 4 537 | |
| 52501 | 4 002 | 1 209 | 1 744 | 4 537 | |
| 603 | 262 | 13 352 | 13 173 | 83 | |
| 60301 | 262 | 2 608 | 2 429 | 83 | |
| 60303 | 0 | 1 570 | 1 570 | 0 | |
| 60305 | 0 | 7 974 | 7 974 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 62 | 62 | 0 | |
| 60311 | 0 | 24 | 24 | 0 | |
| 60322 | 0 | 1 109 | 1 109 | 0 | |
| 606 | 2 652 | 0 | 71 | 2 723 | |
| 60601 | 2 652 | 0 | 71 | 2 723 | |
| 612 | 0 | 143 227 | 143 227 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 143 226 | 143 226 | 0 | |
| 613 | 0 | 0 | 5 144 | 5 144 | |
| 61306 | 0 | 0 | 5 144 | 5 144 | |
| 701 | 0 | 0 | 49 900 | 49 900 | |
| 70101 | 0 | 0 | 13 992 | 13 992 | |
| 70102 | 0 | 0 | 7 549 | 7 549 | |
| 70103 | 0 | 0 | 856 | 856 | |
| 70106 | 0 | 0 | 65 | 65 | |
| 70107 | 0 | 0 | 27 438 | 27 438 | |
| 703 | 47 470 | 31 466 | 0 | 16 004 | |
| 70301 | 16 004 | 0 | 0 | 16 004 | |
| 70302 | 31 466 | 31 466 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 62 400 | 62 400 | 0 | |
| 90704 | 0 | 62 400 | 62 400 | 0 | |
| 909 | 68 255 | 3 017 | 18 924 | 52 348 | |
| 90901 | 343 | 945 | 1 286 | 2 | |
| 90902 | 67 912 | 2 072 | 17 638 | 52 346 | |
| 912 | 600 984 | 1 751 617 | 1 717 616 | 634 985 | |
| 91202 | 600 977 | 1 751 614 | 1 717 614 | 634 977 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 6 | 3 | 2 | 7 | |
| 913 | 1 361 630 | 458 974 | 322 589 | 1 498 015 | |
| 91303 | 93 406 | 100 354 | 52 006 | 141 754 | |
| 91305 | 49 993 | 14 572 | 293 | 64 272 | |
| 91307 | 1 218 231 | 344 048 | 270 290 | 1 291 989 | |
| 915 | 16 323 | 225 | 76 | 16 472 | |
| 91503 | 15 398 | 225 | 76 | 15 547 | |
| 91504 | 925 | 0 | 0 | 925 | |
| 916 | 1 000 | 9 008 | 8 829 | 1 179 | |
| 91604 | 1 000 | 9 008 | 8 829 | 1 179 | |
| 918 | 2 738 | 0 | 0 | 2 738 | |
| 91802 | 2 738 | 0 | 0 | 2 738 | |
| 999 | 276 139 | 627 021 | 643 584 | 259 576 | |
| 99998 | 276 139 | 627 021 | 643 584 | 259 576 | |
| Пассив | |||||
| 913 | 70 439 | 276 046 | 288 908 | 83 301 | |
| 91302 | 19 940 | 8 868 | 20 000 | 31 072 | |
| 91309 | 50 499 | 267 178 | 268 908 | 52 229 | |
| 914 | 205 700 | 367 537 | 338 112 | 176 275 | |
| 91401 | 179 651 | 359 032 | 324 180 | 144 799 | |
| 91404 | 26 049 | 8 505 | 13 932 | 31 476 | |
| 999 | 2 050 930 | 2 130 408 | 2 285 215 | 2 205 737 | |
| 99999 | 2 050 930 | 2 130 408 | 2 285 215 | 2 205 737 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 137 534 | 124 685 | 12 849 | |
| 93001 | 0 | 137 534 | 124 685 | 12 849 | |
| 938 | 0 | 136 | 111 | 25 | |
| 93801 | 0 | 136 | 111 | 25 | |
| Пассив | |||||
| 960 | 0 | 124 759 | 137 631 | 12 872 | |
| 96001 | 0 | 124 759 | 137 631 | 12 872 | |
| 968 | 0 | 111 | 113 | 2 | |
| 96801 | 0 | 111 | 113 | 2 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 283 966 | 100 334 | 239 178 | 145 122 | |
| 98000 | 116 | 334 | 328 | 122 | |
| 98010 | 283 850 | 100 000 | 238 850 | 145 000 | |
| Пассив | |||||
| 980 | 283 966 | 339 269 | 200 425 | 145 122 | |
| 98050 | 118 948 | 139 158 | 100 300 | 80 090 | |
| 98070 | 165 018 | 200 111 | 100 125 | 65 032 | |