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Меню банка РЕСПУБЛИКАНСКИЙ БАНК:
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 72 863 | 1 166 902 | 1 153 206 | 86 559 |  |
| 20202 | 66 710 | 884 157 | 870 979 | 79 888 | |
| 20206 | 1 030 | 8 243 | 7 237 | 2 036 | |
| 20208 | 5 123 | 41 908 | 42 396 | 4 635 | |
| 20209 | 0 | 232 594 | 232 594 | 0 | |
| 301 | 165 949 | 19 521 936 | 19 383 293 | 304 592 | |
| 30102 | 125 770 | 18 424 006 | 18 325 427 | 224 349 | |
| 30110 | 16 292 | 204 746 | 193 409 | 27 629 | |
| 30114 | 23 887 | 893 184 | 864 457 | 52 614 | |
| 302 | 62 292 | 43 992 | 41 852 | 64 432 | |
| 30202 | 53 194 | 1 717 | 0 | 54 911 | |
| 30204 | 8 132 | 1 016 | 0 | 9 148 | |
| 30213 | 966 | 180 | 773 | 373 | |
| 30233 | 0 | 41 079 | 41 079 | 0 | |
| 303 | 115 456 | 140 083 | 134 952 | 120 587 | |
| 30302 | 115 456 | 140 083 | 134 952 | 120 587 | |
| 320 | 994 300 | 2 641 100 | 2 484 400 | 1 151 000 | |
| 32002 | 0 | 1 325 300 | 1 325 300 | 0 | |
| 32003 | 449 000 | 25 000 | 474 000 | 0 | |
| 32004 | 545 300 | 1 290 800 | 685 100 | 1 151 000 | |
| 322 | 85 365 | 85 009 | 85 006 | 85 368 | |
| 32201 | 365 | 9 | 6 | 368 | |
| 32204 | 85 000 | 85 000 | 85 000 | 85 000 | |
| 328 | 0 | 58 | 0 | 58 | |
| 32802 | 0 | 58 | 0 | 58 | |
| 449 | 55 000 | 0 | 0 | 55 000 | |
| 44907 | 5 000 | 0 | 0 | 5 000 | |
| 44908 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 113 000 | 113 000 | 113 000 | 113 000 | |
| 45103 | 113 000 | 0 | 113 000 | 0 | |
| 45104 | 0 | 113 000 | 0 | 113 000 | |
| 452 | 575 950 | 452 216 | 405 364 | 622 802 | |
| 45201 | 99 915 | 290 269 | 311 882 | 78 302 | |
| 45204 | 2 500 | 15 000 | 2 500 | 15 000 | |
| 45205 | 65 593 | 22 355 | 30 787 | 57 161 | |
| 45206 | 356 602 | 89 593 | 58 195 | 388 000 | |
| 45207 | 51 340 | 34 999 | 2 000 | 84 339 | |
| 453 | 54 000 | 22 000 | 33 800 | 42 200 | |
| 45303 | 0 | 10 000 | 10 000 | 0 | |
| 45305 | 38 000 | 12 000 | 12 000 | 38 000 | |
| 45307 | 16 000 | 0 | 11 800 | 4 200 | |
| 454 | 127 849 | 22 974 | 30 399 | 120 424 | |
| 45401 | 4 870 | 15 554 | 15 315 | 5 109 | |
| 45405 | 6 870 | 0 | 2 100 | 4 770 | |
| 45406 | 102 109 | 7 420 | 12 984 | 96 545 | |
| 45407 | 14 000 | 0 | 0 | 14 000 | |
| 455 | 65 052 | 10 394 | 17 359 | 58 087 | |
| 45502 | 0 | 1 000 | 1 000 | 0 | |
| 45504 | 35 | 0 | 35 | 0 | |
| 45505 | 6 532 | 2 008 | 1 027 | 7 513 | |
| 45506 | 49 774 | 5 382 | 12 049 | 43 107 | |
| 45507 | 8 228 | 184 | 1 571 | 6 841 | |
| 45509 | 483 | 1 820 | 1 677 | 626 | |
| 457 | 615 | 746 | 625 | 736 | |
| 45704 | 615 | 746 | 625 | 736 | |
| 470 | 487 | 5 | 492 | 0 | |
| 47001 | 487 | 5 | 492 | 0 | |
| 474 | 2 581 | 11 266 535 | 11 266 436 | 2 680 | |
| 47404 | 0 | 315 524 | 315 524 | 0 | |
| 47408 | 0 | 10 905 592 | 10 905 592 | 0 | |
| 47415 | 147 | 0 | 0 | 147 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 0 | 40 028 | 40 028 | 0 | |
| 47427 | 2 434 | 5 389 | 5 290 | 2 533 | |
| 475 | 11 731 | 6 892 | 11 164 | 7 459 | |
| 47502 | 11 731 | 6 892 | 11 164 | 7 459 | |
| 501 | 70 453 | 134 | 268 | 70 319 | |
| 50104 | 70 453 | 0 | 134 | 70 319 | |
| 50112 | 0 | 134 | 134 | 0 | |
| 509 | 32 | 0 | 0 | 32 | |
| 50905 | 32 | 0 | 0 | 32 | |
| 514 | 913 023 | 4 963 255 | 4 974 622 | 901 656 | |
| 51401 | 0 | 230 842 | 230 842 | 0 | |
| 51402 | 138 171 | 223 583 | 361 754 | 0 | |
| 51403 | 92 811 | 78 173 | 170 984 | 0 | |
| 51404 | 227 856 | 673 259 | 633 065 | 268 050 | |
| 51405 | 278 712 | 2 380 744 | 2 189 083 | 470 373 | |
| 51406 | 175 473 | 1 376 654 | 1 388 894 | 163 233 | |
| 525 | 2 146 | 1 822 | 3 | 3 965 | |
| 52502 | 2 146 | 1 822 | 3 | 3 965 | |
| 603 | 1 749 | 6 867 | 7 290 | 1 326 | |
| 60304 | 0 | 6 | 6 | 0 | |
| 60306 | 0 | 1 975 | 1 975 | 0 | |
| 60308 | 0 | 100 | 100 | 0 | |
| 60310 | 0 | 420 | 420 | 0 | |
| 60312 | 1 627 | 4 281 | 4 582 | 1 326 | |
| 60314 | 122 | 85 | 207 | 0 | |
| 604 | 7 574 | 123 | 0 | 7 697 | |
| 60401 | 7 574 | 123 | 0 | 7 697 | |
| 607 | 0 | 124 | 124 | 0 | |
| 60701 | 0 | 124 | 124 | 0 | |
| 610 | 619 | 557 | 1 039 | 137 | |
| 61002 | 0 | 46 | 46 | 0 | |
| 61008 | 522 | 176 | 561 | 137 | |
| 61009 | 97 | 320 | 417 | 0 | |
| 61010 | 0 | 15 | 15 | 0 | |
| 612 | 0 | 688 | 688 | 0 | |
| 61202 | 0 | 688 | 688 | 0 | |
| 614 | 21 230 | 8 566 | 28 855 | 941 | |
| 61403 | 1 119 | 0 | 178 | 941 | |
| 61406 | 20 111 | 8 566 | 28 677 | 0 | |
| 702 | 99 122 | 96 546 | 195 668 | 0 | |
| 70201 | 1 224 | 438 | 1 662 | 0 | |
| 70202 | 8 840 | 5 433 | 14 273 | 0 | |
| 70203 | 7 542 | 11 270 | 18 812 | 0 | |
| 70204 | 6 802 | 137 | 6 939 | 0 | |
| 70205 | 305 | 28 683 | 28 988 | 0 | |
| 70206 | 13 758 | 17 999 | 31 757 | 0 | |
| 70208 | 0 | 6 | 6 | 0 | |
| 70209 | 60 651 | 32 580 | 93 231 | 0 | |
| 705 | 16 853 | 2 161 | 0 | 19 014 | |
| 70501 | 16 853 | 2 161 | 0 | 19 014 | |
| Пассив | |||||
| 102 | 395 092 | 0 | 0 | 395 092 | |
| 10207 | 395 092 | 0 | 0 | 395 092 | |
| 107 | 103 370 | 542 | 0 | 102 828 | |
| 10701 | 35 278 | 0 | 0 | 35 278 | |
| 10702 | 3 971 | 542 | 0 | 3 429 | |
| 10703 | 64 121 | 0 | 0 | 64 121 | |
| 301 | 152 | 152 | 0 | 0 | |
| 30109 | 152 | 152 | 0 | 0 | |
| 302 | 1 | 59 495 | 59 495 | 1 | |
| 30232 | 1 | 59 495 | 59 495 | 1 | |
| 303 | 115 456 | 134 952 | 140 083 | 120 587 | |
| 30301 | 115 456 | 134 952 | 140 083 | 120 587 | |
| 313 | 25 000 | 2 159 916 | 2 330 916 | 196 000 | |
| 31302 | 0 | 1 416 916 | 1 416 916 | 0 | |
| 31303 | 25 000 | 723 000 | 698 000 | 0 | |
| 31304 | 0 | 20 000 | 216 000 | 196 000 | |
| 328 | 2 278 | 3 689 | 3 804 | 2 393 | |
| 32801 | 2 278 | 3 689 | 3 804 | 2 393 | |
| 405 | 676 | 1 409 | 996 | 263 | |
| 40502 | 676 | 1 409 | 996 | 263 | |
| 406 | 15 226 | 34 350 | 25 402 | 6 278 | |
| 40602 | 14 902 | 33 911 | 25 213 | 6 204 | |
| 40603 | 324 | 439 | 189 | 74 | |
| 407 | 1 276 018 | 21 777 185 | 21 714 859 | 1 213 692 | |
| 40701 | 109 694 | 14 807 145 | 14 869 963 | 172 512 | |
| 40702 | 1 144 022 | 6 888 932 | 6 764 420 | 1 019 510 | |
| 40703 | 22 302 | 81 108 | 80 476 | 21 670 | |
| 408 | 135 440 | 1 069 847 | 1 096 452 | 162 045 | |
| 40802 | 42 692 | 400 062 | 391 269 | 33 899 | |
| 40807 | 5 966 | 345 346 | 372 962 | 33 582 | |
| 40814 | 14 | 0 | 0 | 14 | |
| 40815 | 4 | 0 | 0 | 4 | |
| 40817 | 86 762 | 324 439 | 332 221 | 94 544 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 340 | 6 172 | 5 838 | 6 | |
| 40905 | 32 | 179 | 147 | 0 | |
| 40910 | 0 | 24 | 24 | 0 | |
| 40911 | 308 | 5 969 | 5 667 | 6 | |
| 418 | 22 000 | 17 000 | 0 | 5 000 | |
| 41805 | 22 000 | 17 000 | 0 | 5 000 | |
| 420 | 14 500 | 14 500 | 14 000 | 14 000 | |
| 42002 | 0 | 0 | 14 000 | 14 000 | |
| 42003 | 14 500 | 14 500 | 0 | 0 | |
| 421 | 233 863 | 179 600 | 269 800 | 324 063 | |
| 42102 | 52 000 | 75 000 | 38 000 | 15 000 | |
| 42103 | 162 600 | 102 600 | 229 000 | 289 000 | |
| 42104 | 2 000 | 2 000 | 2 800 | 2 800 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 12 263 | 0 | 0 | 12 263 | |
| 422 | 14 300 | 100 | 100 | 14 300 | |
| 42203 | 100 | 100 | 100 | 100 | |
| 42205 | 14 200 | 0 | 0 | 14 200 | |
| 423 | 822 508 | 330 584 | 420 609 | 912 533 | |
| 42301 | 59 490 | 211 324 | 205 159 | 53 325 | |
| 42303 | 38 118 | 24 978 | 105 433 | 118 573 | |
| 42304 | 155 950 | 38 643 | 32 982 | 150 289 | |
| 42305 | 239 327 | 33 393 | 31 553 | 237 487 | |
| 42306 | 329 623 | 22 246 | 45 482 | 352 859 | |
| 426 | 6 898 | 14 188 | 19 235 | 11 945 | |
| 42601 | 314 | 14 088 | 18 988 | 5 214 | |
| 42603 | 0 | 0 | 100 | 100 | |
| 42605 | 740 | 0 | 0 | 740 | |
| 42606 | 5 844 | 100 | 147 | 5 891 | |
| 449 | 398 | 0 | 0 | 398 | |
| 44915 | 398 | 0 | 0 | 398 | |
| 451 | 1 130 | 1 130 | 1 130 | 1 130 | |
| 45115 | 1 130 | 1 130 | 1 130 | 1 130 | |
| 452 | 12 808 | 12 281 | 12 590 | 13 117 | |
| 45215 | 12 808 | 12 281 | 12 590 | 13 117 | |
| 453 | 1 604 | 1 241 | 444 | 807 | |
| 45315 | 1 604 | 1 241 | 444 | 807 | |
| 454 | 847 | 109 | 58 | 796 | |
| 45415 | 847 | 109 | 58 | 796 | |
| 455 | 4 497 | 3 187 | 3 354 | 4 664 | |
| 45515 | 4 497 | 3 187 | 3 354 | 4 664 | |
| 457 | 6 | 6 | 0 | 0 | |
| 45715 | 6 | 6 | 0 | 0 | |
| 474 | 15 157 | 11 076 605 | 11 073 200 | 11 752 | |
| 47405 | 0 | 147 441 | 147 441 | 0 | |
| 47407 | 0 | 10 904 608 | 10 904 608 | 0 | |
| 47411 | 10 936 | 9 984 | 5 378 | 6 330 | |
| 47416 | 48 | 5 135 | 5 939 | 852 | |
| 47422 | 0 | 554 | 554 | 0 | |
| 47425 | 3 378 | 7 703 | 7 708 | 3 383 | |
| 47426 | 795 | 1 180 | 1 572 | 1 187 | |
| 475 | 156 | 1 601 | 1 585 | 140 | |
| 47501 | 156 | 1 601 | 1 585 | 140 | |
| 514 | 1 148 | 2 070 | 922 | 0 | |
| 51410 | 1 148 | 2 070 | 922 | 0 | |
| 523 | 225 150 | 2 350 | 34 200 | 257 000 | |
| 52301 | 2 350 | 2 350 | 0 | 0 | |
| 52303 | 0 | 0 | 22 200 | 22 200 | |
| 52304 | 113 300 | 0 | 0 | 113 300 | |
| 52305 | 109 500 | 0 | 12 000 | 121 500 | |
| 524 | 0 | 2 353 | 2 353 | 0 | |
| 52406 | 0 | 2 353 | 2 353 | 0 | |
| 525 | 2 146 | 3 | 1 822 | 3 965 | |
| 52501 | 2 146 | 3 | 1 822 | 3 965 | |
| 603 | 74 | 22 931 | 24 742 | 1 885 | |
| 60301 | 74 | 4 247 | 4 850 | 677 | |
| 60303 | 0 | 1 118 | 1 118 | 0 | |
| 60305 | 0 | 17 183 | 17 183 | 0 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 0 | 223 | 223 | 0 | |
| 60311 | 0 | 29 | 29 | 0 | |
| 60322 | 0 | 117 | 1 325 | 1 208 | |
| 60324 | 0 | 2 | 2 | 0 | |
| 606 | 3 302 | 0 | 93 | 3 395 | |
| 60601 | 3 302 | 0 | 93 | 3 395 | |
| 613 | 21 330 | 31 202 | 9 872 | 0 | |
| 61306 | 21 330 | 31 202 | 9 872 | 0 | |
| 701 | 105 701 | 198 945 | 93 244 | 0 | |
| 70101 | 33 892 | 51 229 | 17 337 | 0 | |
| 70102 | 13 292 | 23 414 | 10 122 | 0 | |
| 70103 | 2 229 | 35 203 | 32 974 | 0 | |
| 70107 | 56 288 | 89 099 | 32 811 | 0 | |
| 703 | 56 719 | 227 865 | 231 142 | 59 996 | |
| 70301 | 56 719 | 227 865 | 231 142 | 59 996 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 350 | 2 350 | 0 | |
| 90704 | 0 | 2 350 | 2 350 | 0 | |
| 908 | 1 011 244 | 5 772 543 | 6 783 787 | 0 | |
| 90803 | 1 011 244 | 5 772 543 | 6 783 787 | 0 | |
| 909 | 57 978 | 9 009 | 11 565 | 55 422 | |
| 90901 | 623 | 8 028 | 3 333 | 5 318 | |
| 90902 | 57 355 | 981 | 8 232 | 50 104 | |
| 912 | 888 511 | 5 190 001 | 5 090 000 | 988 512 | |
| 91202 | 888 504 | 5 190 000 | 5 090 000 | 988 504 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 582 544 | 330 738 | 347 206 | 1 566 076 | |
| 91303 | 48 500 | 0 | 0 | 48 500 | |
| 91305 | 24 622 | 942 | 7 420 | 18 144 | |
| 91307 | 1 509 422 | 329 796 | 339 786 | 1 499 432 | |
| 915 | 17 420 | 0 | 39 | 17 381 | |
| 91503 | 15 784 | 0 | 39 | 15 745 | |
| 91504 | 1 636 | 0 | 0 | 1 636 | |
| 916 | 1 307 | 9 502 | 9 300 | 1 509 | |
| 91604 | 1 307 | 9 502 | 9 300 | 1 509 | |
| 918 | 2 738 | 0 | 0 | 2 738 | |
| 91802 | 2 738 | 0 | 0 | 2 738 | |
| 999 | 260 945 | 580 741 | 609 203 | 232 483 | |
| 99998 | 260 945 | 580 741 | 609 203 | 232 483 | |
| Пассив | |||||
| 910 | 0 | 2 733 | 2 733 | 0 | |
| 91003 | 0 | 1 717 | 1 717 | 0 | |
| 91004 | 0 | 1 016 | 1 016 | 0 | |
| 913 | 91 990 | 430 281 | 401 222 | 62 931 | |
| 91302 | 36 860 | 32 610 | 92 | 4 342 | |
| 91309 | 55 130 | 397 671 | 401 130 | 58 589 | |
| 914 | 168 955 | 176 190 | 176 787 | 169 552 | |
| 91401 | 63 434 | 144 809 | 115 985 | 34 610 | |
| 91404 | 105 521 | 31 381 | 60 802 | 134 942 | |
| 999 | 3 561 742 | 12 239 223 | 11 309 119 | 2 631 638 | |
| 99999 | 3 561 742 | 12 239 223 | 11 309 119 | 2 631 638 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 70 770 | 70 770 | 0 | |
| 93001 | 0 | 70 770 | 70 770 | 0 | |
| 938 | 0 | 146 | 146 | 0 | |
| 93801 | 0 | 146 | 146 | 0 | |
| Пассив | |||||
| 960 | 0 | 70 844 | 70 844 | 0 | |
| 96001 | 0 | 70 844 | 70 844 | 0 | |
| 968 | 0 | 146 | 146 | 0 | |
| 96801 | 0 | 146 | 146 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 177 | 835 | 849 | 65 163 | |
| 98000 | 177 | 835 | 849 | 163 | |
| 98010 | 65 000 | 0 | 0 | 65 000 | |
| Пассив | |||||
| 980 | 65 177 | 897 | 883 | 65 163 | |
| 98050 | 157 | 831 | 835 | 161 | |
| 98070 | 65 020 | 66 | 48 | 65 002 | |