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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 Избранные |
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 86 559 | 653 434 | 653 622 | 86 371 |  |
| 20202 | 79 888 | 486 324 | 486 533 | 79 679 | |
| 20206 | 2 036 | 3 096 | 3 942 | 1 190 | |
| 20208 | 4 635 | 22 566 | 21 699 | 5 502 | |
| 20209 | 0 | 141 448 | 141 448 | 0 | |
| 301 | 304 592 | 11 616 048 | 11 717 789 | 202 851 | |
| 30102 | 224 349 | 11 073 466 | 11 240 998 | 56 817 | |
| 30110 | 27 629 | 205 752 | 215 217 | 18 164 | |
| 30114 | 52 614 | 336 830 | 261 574 | 127 870 | |
| 302 | 64 432 | 25 216 | 22 473 | 67 175 | |
| 30202 | 54 911 | 5 098 | 0 | 60 009 | |
| 30204 | 9 148 | 0 | 2 768 | 6 380 | |
| 30213 | 373 | 512 | 99 | 786 | |
| 30233 | 0 | 19 606 | 19 606 | 0 | |
| 303 | 120 587 | 7 308 | 3 068 | 124 827 | |
| 30302 | 120 587 | 7 308 | 3 068 | 124 827 | |
| 306 | 0 | 499 | 499 | 0 | |
| 30602 | 0 | 499 | 499 | 0 | |
| 320 | 1 151 000 | 1 471 111 | 1 605 111 | 1 017 000 | |
| 32002 | 0 | 596 855 | 331 855 | 265 000 | |
| 32003 | 0 | 135 880 | 36 880 | 99 000 | |
| 32004 | 1 151 000 | 738 000 | 1 236 000 | 653 000 | |
| 32010 | 0 | 376 | 376 | 0 | |
| 322 | 85 368 | 369 | 85 370 | 367 | |
| 32201 | 368 | 369 | 370 | 367 | |
| 32204 | 85 000 | 0 | 85 000 | 0 | |
| 328 | 58 | 0 | 58 | 0 | |
| 32802 | 58 | 0 | 58 | 0 | |
| 449 | 55 000 | 0 | 0 | 55 000 | |
| 44907 | 5 000 | 0 | 0 | 5 000 | |
| 44908 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 113 000 | 126 000 | 113 000 | 126 000 | |
| 45103 | 0 | 126 000 | 0 | 126 000 | |
| 45104 | 113 000 | 0 | 113 000 | 0 | |
| 452 | 622 802 | 227 511 | 240 978 | 609 335 | |
| 45201 | 78 302 | 167 014 | 150 497 | 94 819 | |
| 45203 | 0 | 11 500 | 1 500 | 10 000 | |
| 45204 | 15 000 | 0 | 0 | 15 000 | |
| 45205 | 57 161 | 7 767 | 4 018 | 60 910 | |
| 45206 | 388 000 | 32 729 | 84 788 | 335 941 | |
| 45207 | 84 339 | 8 501 | 175 | 92 665 | |
| 453 | 42 200 | 16 000 | 16 000 | 42 200 | |
| 45305 | 38 000 | 16 000 | 16 000 | 38 000 | |
| 45307 | 4 200 | 0 | 0 | 4 200 | |
| 454 | 120 424 | 22 967 | 20 339 | 123 052 | |
| 45401 | 5 109 | 11 567 | 10 510 | 6 166 | |
| 45405 | 4 770 | 0 | 3 775 | 995 | |
| 45406 | 96 545 | 8 400 | 4 054 | 100 891 | |
| 45407 | 14 000 | 3 000 | 2 000 | 15 000 | |
| 455 | 58 087 | 10 437 | 6 120 | 62 404 | |
| 45505 | 7 513 | 1 522 | 869 | 8 166 | |
| 45506 | 43 107 | 7 227 | 3 995 | 46 339 | |
| 45507 | 6 841 | 201 | 220 | 6 822 | |
| 45509 | 626 | 1 487 | 1 036 | 1 077 | |
| 457 | 736 | 24 | 148 | 612 | |
| 45704 | 736 | 24 | 148 | 612 | |
| 474 | 2 680 | 6 083 082 | 6 081 086 | 4 676 | |
| 47404 | 0 | 219 671 | 219 669 | 2 | |
| 47408 | 0 | 5 815 534 | 5 815 534 | 0 | |
| 47415 | 147 | 0 | 0 | 147 | |
| 47417 | 0 | 90 | 90 | 0 | |
| 47423 | 0 | 29 062 | 28 950 | 112 | |
| 47427 | 2 533 | 18 725 | 16 843 | 4 415 | |
| 475 | 7 459 | 4 047 | 11 506 | 0 | |
| 47502 | 7 459 | 4 047 | 11 506 | 0 | |
| 501 | 70 319 | 184 692 | 505 | 254 506 | |
| 50104 | 70 319 | 2 832 | 499 | 72 652 | |
| 50106 | 0 | 181 854 | 0 | 181 854 | |
| 50121 | 0 | 6 | 6 | 0 | |
| 509 | 32 | 0 | 32 | 0 | |
| 50905 | 32 | 0 | 32 | 0 | |
| 514 | 901 656 | 2 718 483 | 2 586 531 | 1 033 608 | |
| 51402 | 0 | 49 598 | 49 598 | 0 | |
| 51403 | 0 | 19 627 | 19 627 | 0 | |
| 51404 | 268 050 | 682 888 | 645 456 | 305 482 | |
| 51405 | 470 373 | 1 405 399 | 1 397 912 | 477 860 | |
| 51406 | 163 233 | 560 971 | 473 938 | 250 266 | |
| 525 | 3 965 | 0 | 3 965 | 0 | |
| 52502 | 3 965 | 0 | 3 965 | 0 | |
| 603 | 1 326 | 6 518 | 6 298 | 1 546 | |
| 60302 | 0 | 15 | 15 | 0 | |
| 60306 | 0 | 1 992 | 1 992 | 0 | |
| 60308 | 0 | 75 | 75 | 0 | |
| 60310 | 0 | 323 | 323 | 0 | |
| 60312 | 1 326 | 3 707 | 3 754 | 1 279 | |
| 60314 | 0 | 406 | 139 | 267 | |
| 604 | 7 697 | 0 | 0 | 7 697 | |
| 60401 | 7 697 | 0 | 0 | 7 697 | |
| 610 | 137 | 400 | 361 | 176 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 137 | 363 | 324 | 176 | |
| 61009 | 0 | 20 | 20 | 0 | |
| 61010 | 0 | 14 | 14 | 0 | |
| 612 | 0 | 2 586 575 | 2 586 575 | 0 | |
| 61210 | 0 | 2 586 575 | 2 586 575 | 0 | |
| 614 | 941 | 616 | 166 | 1 391 | |
| 61403 | 941 | 616 | 166 | 1 391 | |
| 705 | 19 014 | 21 026 | 19 014 | 21 026 | |
| 70501 | 19 014 | 2 012 | 19 014 | 2 012 | |
| 70502 | 0 | 19 014 | 0 | 19 014 | |
| 706 | 0 | 59 827 | 0 | 59 827 | |
| 70606 | 0 | 40 872 | 0 | 40 872 | |
| 70607 | 0 | 1 177 | 0 | 1 177 | |
| 70608 | 0 | 17 778 | 0 | 17 778 | |
| Пассив | |||||
| 102 | 395 092 | 0 | 0 | 395 092 | |
| 10207 | 395 092 | 0 | 0 | 395 092 | |
| 107 | 102 828 | 67 550 | 0 | 35 278 | |
| 10701 | 35 278 | 0 | 0 | 35 278 | |
| 10702 | 3 429 | 3 429 | 0 | 0 | |
| 10703 | 64 121 | 64 121 | 0 | 0 | |
| 108 | 0 | 59 | 67 550 | 67 491 | |
| 10801 | 0 | 59 | 67 550 | 67 491 | |
| 302 | 1 | 35 464 | 35 464 | 1 | |
| 30220 | 0 | 4 734 | 4 734 | 0 | |
| 30232 | 1 | 30 730 | 30 730 | 1 | |
| 303 | 120 587 | 3 067 | 7 308 | 124 828 | |
| 30301 | 120 587 | 3 067 | 7 308 | 124 828 | |
| 313 | 196 000 | 2 352 000 | 2 616 000 | 460 000 | |
| 31302 | 0 | 1 086 000 | 1 436 000 | 350 000 | |
| 31303 | 0 | 1 055 000 | 1 165 000 | 110 000 | |
| 31304 | 196 000 | 211 000 | 15 000 | 0 | |
| 328 | 2 393 | 2 393 | 0 | 0 | |
| 32801 | 2 393 | 2 393 | 0 | 0 | |
| 405 | 263 | 392 | 137 | 8 | |
| 40502 | 263 | 392 | 137 | 8 | |
| 406 | 6 278 | 6 526 | 2 492 | 2 244 | |
| 40602 | 6 204 | 6 470 | 2 492 | 2 226 | |
| 40603 | 74 | 56 | 0 | 18 | |
| 407 | 1 213 692 | 16 260 730 | 16 203 779 | 1 156 741 | |
| 40701 | 172 512 | 10 947 495 | 10 789 652 | 14 669 | |
| 40702 | 1 019 510 | 5 262 138 | 5 356 240 | 1 113 612 | |
| 40703 | 21 670 | 51 097 | 57 887 | 28 460 | |
| 408 | 162 045 | 342 223 | 316 839 | 136 661 | |
| 40802 | 33 899 | 238 999 | 240 968 | 35 868 | |
| 40807 | 33 582 | 1 208 | 1 140 | 33 514 | |
| 40814 | 14 | 0 | 0 | 14 | |
| 40815 | 4 | 0 | 0 | 4 | |
| 40817 | 94 544 | 102 016 | 74 731 | 67 259 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 6 | 2 386 | 2 477 | 97 | |
| 40905 | 0 | 484 | 486 | 2 | |
| 40909 | 0 | 17 | 17 | 0 | |
| 40910 | 0 | 0 | 5 | 5 | |
| 40911 | 6 | 1 885 | 1 969 | 90 | |
| 418 | 5 000 | 0 | 0 | 5 000 | |
| 41805 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 14 000 | 14 000 | 21 000 | 21 000 | |
| 42002 | 14 000 | 14 000 | 4 500 | 4 500 | |
| 42003 | 0 | 0 | 16 500 | 16 500 | |
| 421 | 324 063 | 318 500 | 163 500 | 169 063 | |
| 42102 | 15 000 | 32 000 | 64 000 | 47 000 | |
| 42103 | 289 000 | 286 500 | 99 500 | 102 000 | |
| 42104 | 2 800 | 0 | 0 | 2 800 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 12 263 | 0 | 0 | 12 263 | |
| 422 | 14 300 | 0 | 0 | 14 300 | |
| 42203 | 100 | 0 | 0 | 100 | |
| 42205 | 14 200 | 0 | 0 | 14 200 | |
| 423 | 912 533 | 375 097 | 361 011 | 898 447 | |
| 42301 | 53 325 | 171 571 | 199 055 | 80 809 | |
| 42303 | 118 573 | 106 433 | 75 198 | 87 338 | |
| 42304 | 150 289 | 33 184 | 24 697 | 141 802 | |
| 42305 | 237 487 | 28 267 | 19 057 | 228 277 | |
| 42306 | 352 859 | 35 642 | 43 004 | 360 221 | |
| 426 | 11 945 | 28 385 | 23 665 | 7 225 | |
| 42601 | 5 214 | 28 073 | 23 470 | 611 | |
| 42603 | 100 | 101 | 1 | 0 | |
| 42605 | 740 | 0 | 0 | 740 | |
| 42606 | 5 891 | 211 | 194 | 5 874 | |
| 449 | 398 | 0 | 0 | 398 | |
| 44915 | 398 | 0 | 0 | 398 | |
| 451 | 1 130 | 1 130 | 1 260 | 1 260 | |
| 45115 | 1 130 | 1 130 | 1 260 | 1 260 | |
| 452 | 13 117 | 5 955 | 8 506 | 15 668 | |
| 45215 | 13 117 | 5 955 | 8 506 | 15 668 | |
| 453 | 807 | 139 | 139 | 807 | |
| 45315 | 807 | 139 | 139 | 807 | |
| 454 | 796 | 324 | 584 | 1 056 | |
| 45415 | 796 | 324 | 584 | 1 056 | |
| 455 | 4 664 | 1 165 | 998 | 4 497 | |
| 45515 | 4 664 | 1 165 | 998 | 4 497 | |
| 474 | 11 752 | 5 907 584 | 5 909 862 | 14 030 | |
| 47405 | 0 | 78 532 | 78 532 | 0 | |
| 47407 | 0 | 5 815 518 | 5 815 518 | 0 | |
| 47411 | 6 330 | 4 567 | 7 013 | 8 776 | |
| 47416 | 852 | 3 095 | 2 754 | 511 | |
| 47422 | 0 | 363 | 363 | 0 | |
| 47425 | 3 383 | 3 194 | 3 484 | 3 673 | |
| 47426 | 1 187 | 2 315 | 2 198 | 1 070 | |
| 475 | 140 | 140 | 0 | 0 | |
| 47501 | 140 | 140 | 0 | 0 | |
| 501 | 0 | 23 | 1 171 | 1 148 | |
| 50120 | 0 | 23 | 1 171 | 1 148 | |
| 514 | 0 | 879 | 1 284 | 405 | |
| 51410 | 0 | 879 | 1 284 | 405 | |
| 523 | 257 000 | 42 200 | 22 200 | 237 000 | |
| 52301 | 0 | 20 000 | 22 200 | 2 200 | |
| 52303 | 22 200 | 22 200 | 0 | 0 | |
| 52304 | 113 300 | 0 | 0 | 113 300 | |
| 52305 | 121 500 | 0 | 0 | 121 500 | |
| 524 | 0 | 20 133 | 20 133 | 0 | |
| 52406 | 0 | 20 133 | 20 133 | 0 | |
| 525 | 3 965 | 134 | 1 825 | 5 656 | |
| 52501 | 3 965 | 134 | 1 825 | 5 656 | |
| 603 | 1 885 | 12 557 | 10 858 | 186 | |
| 60301 | 677 | 4 770 | 4 238 | 145 | |
| 60305 | 0 | 5 809 | 5 809 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 64 | 64 | 0 | |
| 60311 | 0 | 413 | 436 | 23 | |
| 60313 | 0 | 70 | 87 | 17 | |
| 60322 | 1 208 | 1 323 | 116 | 1 | |
| 60324 | 0 | 98 | 98 | 0 | |
| 606 | 3 395 | 0 | 97 | 3 492 | |
| 60601 | 3 395 | 0 | 97 | 3 492 | |
| 703 | 59 996 | 72 022 | 69 181 | 57 155 | |
| 70301 | 59 996 | 59 996 | 0 | 0 | |
| 70302 | 0 | 12 026 | 69 181 | 57 155 | |
| 706 | 0 | 0 | 65 413 | 65 413 | |
| 70601 | 0 | 0 | 47 862 | 47 862 | |
| 70602 | 0 | 0 | 29 | 29 | |
| 70603 | 0 | 0 | 17 522 | 17 522 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 20 000 | 20 000 | 0 | |
| 90704 | 0 | 20 000 | 20 000 | 0 | |
| 908 | 0 | 3 287 543 | 2 415 000 | 872 543 | |
| 90803 | 0 | 3 287 543 | 2 415 000 | 872 543 | |
| 909 | 55 422 | 6 158 | 6 001 | 55 579 | |
| 90901 | 5 318 | 4 402 | 4 432 | 5 288 | |
| 90902 | 50 104 | 1 756 | 1 569 | 50 291 | |
| 912 | 988 512 | 3 026 000 | 3 245 301 | 769 211 | |
| 91202 | 988 504 | 3 026 000 | 3 245 300 | 769 204 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 566 076 | 0 | 1 566 076 | 0 | |
| 91303 | 48 500 | 0 | 48 500 | 0 | |
| 91305 | 18 144 | 0 | 18 144 | 0 | |
| 91307 | 1 499 432 | 0 | 1 499 432 | 0 | |
| 914 | 0 | 1 111 027 | 364 309 | 746 718 | |
| 91411 | 0 | 967 950 | 364 172 | 603 778 | |
| 91414 | 0 | 28 688 | 137 | 28 551 | |
| 91417 | 0 | 114 389 | 0 | 114 389 | |
| 915 | 17 381 | 0 | 17 381 | 0 | |
| 91503 | 15 745 | 0 | 15 745 | 0 | |
| 91504 | 1 636 | 0 | 1 636 | 0 | |
| 916 | 1 509 | 0 | 1 509 | 0 | |
| 91604 | 1 509 | 0 | 1 509 | 0 | |
| 918 | 2 738 | 0 | 0 | 2 738 | |
| 91802 | 2 738 | 0 | 0 | 2 738 | |
| 999 | 232 483 | 2 060 322 | 383 975 | 1 908 830 | |
| 99998 | 232 483 | 2 060 322 | 383 975 | 1 908 830 | |
| Пассив | |||||
| 910 | 0 | 2 330 | 2 330 | 0 | |
| 91003 | 0 | 2 330 | 2 330 | 0 | |
| 913 | 62 931 | 386 070 | 2 214 549 | 1 891 410 | |
| 91302 | 4 342 | 4 342 | 0 | 0 | |
| 91309 | 58 589 | 58 589 | 0 | 0 | |
| 91311 | 0 | 5 300 | 159 026 | 153 726 | |
| 91312 | 0 | 121 936 | 1 642 764 | 1 520 828 | |
| 91315 | 0 | 13 443 | 175 825 | 162 382 | |
| 91316 | 0 | 132 | 4 463 | 4 331 | |
| 91317 | 0 | 182 328 | 232 471 | 50 143 | |
| 914 | 169 552 | 169 552 | 0 | 0 | |
| 91401 | 34 610 | 34 610 | 0 | 0 | |
| 91404 | 134 942 | 134 942 | 0 | 0 | |
| 915 | 0 | 282 | 17 702 | 17 420 | |
| 91507 | 0 | 282 | 16 066 | 15 784 | |
| 91508 | 0 | 0 | 1 636 | 1 636 | |
| 999 | 2 631 638 | 7 630 830 | 7 445 981 | 2 446 789 | |
| 99999 | 2 631 638 | 7 630 830 | 7 445 981 | 2 446 789 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 27 029 | 27 029 | 0 | |
| 93001 | 0 | 27 029 | 27 029 | 0 | |
| 938 | 0 | 119 | 119 | 0 | |
| 93801 | 0 | 119 | 119 | 0 | |
| Пассив | |||||
| 960 | 0 | 27 008 | 27 008 | 0 | |
| 96001 | 0 | 27 008 | 27 008 | 0 | |
| 968 | 0 | 119 | 119 | 0 | |
| 96801 | 0 | 119 | 119 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 163 | 360 710 | 180 610 | 245 263 | |
| 98000 | 163 | 534 | 522 | 175 | |
| 98010 | 65 000 | 360 176 | 180 088 | 245 088 | |
| Пассив | |||||
| 980 | 65 163 | 1 141 202 | 1 321 302 | 245 263 | |
| 98050 | 161 | 180 610 | 180 556 | 107 | |
| 98070 | 65 002 | 960 592 | 1 140 746 | 245 156 | |