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Меню банка РЕСПУБЛИКАНСКИЙ БАНК:
- Общая информация
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- 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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 98 087 | 2 467 845 | 2 299 480 | 266 452 |  |
| 20202 | 90 591 | 1 591 249 | 1 423 322 | 258 518 | |
| 20208 | 4 396 | 17 579 | 15 750 | 6 225 | |
| 20209 | 3 100 | 859 017 | 860 408 | 1 709 | |
| 301 | 889 964 | 7 242 012 | 7 915 266 | 216 710 | |
| 30102 | 859 489 | 6 821 431 | 7 537 408 | 143 512 | |
| 30110 | 9 380 | 309 055 | 269 080 | 49 355 | |
| 30114 | 21 095 | 111 526 | 108 778 | 23 843 | |
| 302 | 50 320 | 47 649 | 38 987 | 58 982 | |
| 30202 | 43 173 | 9 758 | 0 | 52 931 | |
| 30204 | 4 337 | 0 | 757 | 3 580 | |
| 30213 | 2 440 | 20 035 | 20 361 | 2 114 | |
| 30233 | 370 | 17 856 | 17 869 | 357 | |
| 303 | 1 082 979 | 84 891 | 73 576 | 1 094 294 | |
| 30302 | 1 082 979 | 84 891 | 73 576 | 1 094 294 | |
| 306 | 43 | 0 | 3 | 40 | |
| 30602 | 43 | 0 | 3 | 40 | |
| 320 | 160 000 | 3 614 000 | 3 474 000 | 300 000 | |
| 32002 | 0 | 2 938 000 | 2 828 000 | 110 000 | |
| 32003 | 60 000 | 646 000 | 646 000 | 60 000 | |
| 32004 | 0 | 30 000 | 0 | 30 000 | |
| 32009 | 100 000 | 0 | 0 | 100 000 | |
| 322 | 415 | 42 | 24 | 433 | |
| 32201 | 415 | 42 | 24 | 433 | |
| 449 | 20 000 | 0 | 0 | 20 000 | |
| 44908 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 876 157 | 342 686 | 56 721 | 1 162 122 | |
| 45201 | 385 | 31 539 | 1 028 | 30 896 | |
| 45203 | 0 | 120 | 0 | 120 | |
| 45204 | 1 315 | 54 894 | 710 | 55 499 | |
| 45205 | 0 | 580 | 580 | 0 | |
| 45206 | 642 347 | 221 915 | 32 313 | 831 949 | |
| 45207 | 232 110 | 33 638 | 22 090 | 243 658 | |
| 454 | 12 970 | 2 000 | 180 | 14 790 | |
| 45406 | 12 970 | 0 | 180 | 12 790 | |
| 45407 | 0 | 2 000 | 0 | 2 000 | |
| 455 | 543 721 | 6 456 | 450 745 | 99 432 | |
| 45503 | 0 | 70 | 0 | 70 | |
| 45505 | 54 374 | 160 | 23 471 | 31 063 | |
| 45506 | 444 737 | 5 380 | 398 542 | 51 575 | |
| 45507 | 44 250 | 0 | 28 251 | 15 999 | |
| 45509 | 360 | 846 | 481 | 725 | |
| 458 | 57 334 | 52 | 11 | 57 375 | |
| 45812 | 48 734 | 0 | 11 | 48 723 | |
| 45815 | 8 600 | 52 | 0 | 8 652 | |
| 459 | 798 | 3 | 0 | 801 | |
| 45912 | 332 | 0 | 0 | 332 | |
| 45915 | 466 | 3 | 0 | 469 | |
| 474 | 20 873 | 6 344 831 | 6 343 223 | 22 481 | |
| 47404 | 16 634 | 90 458 | 89 623 | 17 469 | |
| 47408 | 0 | 6 201 224 | 6 201 224 | 0 | |
| 47415 | 916 | 0 | 12 | 904 | |
| 47423 | 2 627 | 50 222 | 50 112 | 2 737 | |
| 47427 | 696 | 2 927 | 2 252 | 1 371 | |
| 478 | 18 783 | 0 | 0 | 18 783 | |
| 47802 | 18 783 | 0 | 0 | 18 783 | |
| 501 | 89 966 | 682 | 192 | 90 456 | |
| 50106 | 33 578 | 243 | 0 | 33 821 | |
| 50107 | 15 783 | 163 | 0 | 15 946 | |
| 50110 | 40 361 | 276 | 0 | 40 637 | |
| 50121 | 244 | 0 | 192 | 52 | |
| 514 | 259 684 | 200 082 | 218 056 | 241 710 | |
| 51401 | 0 | 100 000 | 100 000 | 0 | |
| 51403 | 99 344 | 99 339 | 99 344 | 99 339 | |
| 51405 | 122 568 | 602 | 18 712 | 104 458 | |
| 51406 | 37 772 | 141 | 0 | 37 913 | |
| 603 | 15 205 | 11 230 | 14 571 | 11 864 | |
| 60302 | 1 562 | 149 | 83 | 1 628 | |
| 60306 | 0 | 2 860 | 2 856 | 4 | |
| 60308 | 12 | 516 | 528 | 0 | |
| 60310 | 0 | 1 278 | 1 278 | 0 | |
| 60312 | 11 271 | 5 811 | 9 452 | 7 630 | |
| 60314 | 447 | 159 | 351 | 255 | |
| 60323 | 1 913 | 457 | 23 | 2 347 | |
| 604 | 65 233 | 992 | 1 547 | 64 678 | |
| 60401 | 64 756 | 992 | 1 547 | 64 201 | |
| 60404 | 477 | 0 | 0 | 477 | |
| 607 | 0 | 992 | 992 | 0 | |
| 60701 | 0 | 992 | 992 | 0 | |
| 609 | 155 | 0 | 0 | 155 | |
| 60901 | 155 | 0 | 0 | 155 | |
| 610 | 291 | 725 | 721 | 295 | |
| 61002 | 0 | 41 | 41 | 0 | |
| 61008 | 202 | 363 | 359 | 206 | |
| 61009 | 0 | 309 | 309 | 0 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 61011 | 89 | 0 | 0 | 89 | |
| 612 | 0 | 120 318 | 120 318 | 0 | |
| 61209 | 0 | 1 588 | 1 588 | 0 | |
| 61210 | 0 | 118 730 | 118 730 | 0 | |
| 614 | 1 601 | 80 | 0 | 1 681 | |
| 61403 | 1 601 | 80 | 0 | 1 681 | |
| 706 | 1 073 654 | 129 000 | 92 | 1 202 562 | |
| 70606 | 807 649 | 92 085 | 92 | 899 642 | |
| 70607 | 100 963 | 652 | 0 | 101 615 | |
| 70608 | 164 789 | 36 263 | 0 | 201 052 | |
| 70611 | 253 | 0 | 0 | 253 | |
| Пассив | |||||
| 102 | 395 092 | 0 | 0 | 395 092 | |
| 10207 | 395 092 | 0 | 0 | 395 092 | |
| 107 | 59 264 | 0 | 0 | 59 264 | |
| 10701 | 59 264 | 0 | 0 | 59 264 | |
| 108 | 177 270 | 150 389 | 0 | 26 881 | |
| 10801 | 177 270 | 150 389 | 0 | 26 881 | |
| 301 | 1 180 | 402 | 1 190 | 1 968 | |
| 30109 | 222 | 350 | 1 139 | 1 011 | |
| 30126 | 958 | 52 | 51 | 957 | |
| 302 | 152 | 17 790 | 17 791 | 153 | |
| 30226 | 104 | 14 | 15 | 105 | |
| 30232 | 48 | 17 776 | 17 776 | 48 | |
| 303 | 1 082 979 | 73 576 | 84 891 | 1 094 294 | |
| 30301 | 1 082 979 | 73 576 | 84 891 | 1 094 294 | |
| 313 | 0 | 105 000 | 105 000 | 0 | |
| 31302 | 0 | 95 000 | 95 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 320 | 0 | 13 500 | 13 500 | 0 | |
| 32015 | 0 | 13 500 | 13 500 | 0 | |
| 322 | 415 | 0 | 18 | 433 | |
| 32211 | 415 | 0 | 18 | 433 | |
| 405 | 16 734 | 726 | 36 | 16 044 | |
| 40502 | 16 734 | 726 | 36 | 16 044 | |
| 406 | 876 | 25 358 | 25 747 | 1 265 | |
| 40602 | 876 | 25 358 | 25 747 | 1 265 | |
| 407 | 1 178 994 | 3 611 004 | 2 822 427 | 390 417 | |
| 40701 | 23 380 | 64 636 | 50 918 | 9 662 | |
| 40702 | 1 133 547 | 3 526 911 | 2 749 868 | 356 504 | |
| 40703 | 22 067 | 19 457 | 21 641 | 24 251 | |
| 408 | 120 734 | 1 080 411 | 1 089 787 | 130 110 | |
| 40802 | 46 451 | 232 610 | 235 483 | 49 324 | |
| 40807 | 102 | 3 | 5 | 104 | |
| 40814 | 14 | 0 | 0 | 14 | |
| 40815 | 4 | 0 | 0 | 4 | |
| 40817 | 73 914 | 835 309 | 841 707 | 80 312 | |
| 40820 | 244 | 10 019 | 10 117 | 342 | |
| 40821 | 5 | 2 470 | 2 475 | 10 | |
| 409 | 5 872 | 176 440 | 182 082 | 11 514 | |
| 40905 | 7 | 11 231 | 11 231 | 7 | |
| 40909 | 1 | 4 556 | 4 556 | 1 | |
| 40910 | 0 | 332 | 332 | 0 | |
| 40911 | 5 864 | 140 578 | 146 220 | 11 506 | |
| 40912 | 0 | 9 887 | 9 887 | 0 | |
| 40913 | 0 | 9 856 | 9 856 | 0 | |
| 418 | 140 008 | 15 000 | 0 | 125 008 | |
| 41804 | 35 002 | 15 000 | 0 | 20 002 | |
| 41805 | 105 006 | 0 | 0 | 105 006 | |
| 419 | 101 389 | 0 | 0 | 101 389 | |
| 41906 | 101 389 | 0 | 0 | 101 389 | |
| 420 | 1 500 | 0 | 0 | 1 500 | |
| 42004 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 19 500 | 81 500 | 153 700 | 91 700 | |
| 42101 | 0 | 70 000 | 70 000 | 0 | |
| 42102 | 0 | 0 | 67 000 | 67 000 | |
| 42103 | 11 500 | 11 500 | 11 500 | 11 500 | |
| 42105 | 8 000 | 0 | 5 200 | 13 200 | |
| 422 | 17 100 | 0 | 0 | 17 100 | |
| 42205 | 17 100 | 0 | 0 | 17 100 | |
| 423 | 768 741 | 364 252 | 474 714 | 879 203 | |
| 42301 | 13 010 | 204 816 | 294 177 | 102 371 | |
| 42303 | 77 685 | 76 852 | 80 117 | 80 950 | |
| 42304 | 126 546 | 32 555 | 24 708 | 118 699 | |
| 42305 | 407 224 | 35 555 | 71 102 | 442 771 | |
| 42306 | 143 529 | 14 474 | 4 610 | 133 665 | |
| 42309 | 747 | 0 | 0 | 747 | |
| 426 | 6 484 | 10 180 | 10 304 | 6 608 | |
| 42601 | 380 | 10 098 | 10 029 | 311 | |
| 42604 | 200 | 0 | 90 | 290 | |
| 42605 | 1 874 | 42 | 175 | 2 007 | |
| 42606 | 4 030 | 40 | 10 | 4 000 | |
| 449 | 112 | 0 | 0 | 112 | |
| 44915 | 112 | 0 | 0 | 112 | |
| 452 | 32 592 | 4 574 | 12 565 | 40 583 | |
| 45215 | 32 592 | 4 574 | 12 565 | 40 583 | |
| 455 | 23 110 | 19 262 | 29 756 | 33 604 | |
| 45515 | 23 110 | 19 262 | 29 756 | 33 604 | |
| 458 | 54 202 | 10 | 542 | 54 734 | |
| 45818 | 54 202 | 10 | 542 | 54 734 | |
| 459 | 762 | 0 | 6 | 768 | |
| 45918 | 762 | 0 | 6 | 768 | |
| 474 | 9 589 | 6 298 825 | 6 452 120 | 162 884 | |
| 47405 | 0 | 12 452 | 12 452 | 0 | |
| 47407 | 0 | 6 191 414 | 6 191 414 | 0 | |
| 47411 | 2 235 | 5 085 | 5 649 | 2 799 | |
| 47416 | 1 455 | 20 843 | 19 430 | 42 | |
| 47422 | 616 | 66 011 | 216 323 | 150 928 | |
| 47425 | 1 685 | 1 543 | 4 556 | 4 698 | |
| 47426 | 3 598 | 1 477 | 2 296 | 4 417 | |
| 478 | 14 087 | 0 | 0 | 14 087 | |
| 47804 | 14 087 | 0 | 0 | 14 087 | |
| 501 | 106 | 0 | 461 | 567 | |
| 50120 | 106 | 0 | 461 | 567 | |
| 514 | 184 | 0 | 290 | 474 | |
| 51410 | 184 | 0 | 290 | 474 | |
| 523 | 1 200 | 35 000 | 35 000 | 1 200 | |
| 52304 | 0 | 35 000 | 35 000 | 0 | |
| 52305 | 1 200 | 0 | 0 | 1 200 | |
| 524 | 0 | 35 006 | 35 006 | 0 | |
| 52406 | 0 | 35 006 | 35 006 | 0 | |
| 525 | 48 | 7 | 15 | 56 | |
| 52501 | 48 | 7 | 15 | 56 | |
| 603 | 1 637 | 6 932 | 13 278 | 7 983 | |
| 60301 | 410 | 682 | 2 703 | 2 431 | |
| 60305 | 0 | 5 153 | 9 321 | 4 168 | |
| 60307 | 0 | 36 | 36 | 0 | |
| 60309 | 0 | 181 | 181 | 0 | |
| 60311 | 255 | 880 | 901 | 276 | |
| 60322 | 1 | 0 | 0 | 1 | |
| 60324 | 971 | 0 | 136 | 1 107 | |
| 606 | 12 601 | 1 001 | 483 | 12 083 | |
| 60601 | 12 601 | 1 001 | 483 | 12 083 | |
| 609 | 155 | 0 | 0 | 155 | |
| 60903 | 155 | 0 | 0 | 155 | |
| 613 | 59 | 0 | 11 | 70 | |
| 61304 | 59 | 0 | 11 | 70 | |
| 706 | 1 093 505 | 15 | 173 303 | 1 266 793 | |
| 70601 | 827 139 | 15 | 137 370 | 964 494 | |
| 70602 | 101 608 | 0 | 0 | 101 608 | |
| 70603 | 164 758 | 0 | 35 933 | 200 691 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 35 000 | 35 000 | 0 | |
| 90704 | 0 | 35 000 | 35 000 | 0 | |
| 909 | 700 771 | 18 619 | 18 991 | 700 399 | |
| 90901 | 403 819 | 8 500 | 5 413 | 406 906 | |
| 90902 | 296 952 | 10 119 | 13 578 | 293 493 | |
| 912 | 40 012 | 200 000 | 240 001 | 11 | |
| 91202 | 40 005 | 200 000 | 240 000 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 914 | 3 026 305 | 517 733 | 877 267 | 2 666 771 | |
| 91411 | 178 663 | 129 784 | 84 426 | 224 021 | |
| 91414 | 2 828 859 | 387 949 | 792 841 | 2 423 967 | |
| 91418 | 18 783 | 0 | 0 | 18 783 | |
| 915 | 19 880 | 0 | 0 | 19 880 | |
| 91501 | 18 958 | 0 | 0 | 18 958 | |
| 91502 | 922 | 0 | 0 | 922 | |
| 916 | 8 844 | 256 | 164 | 8 936 | |
| 91604 | 8 844 | 256 | 164 | 8 936 | |
| 999 | 1 217 239 | 350 570 | 167 414 | 1 400 395 | |
| 99998 | 1 217 239 | 350 570 | 167 414 | 1 400 395 | |
| Пассив | |||||
| 910 | 0 | 9 001 | 9 001 | 0 | |
| 91003 | 0 | 9 001 | 9 001 | 0 | |
| 913 | 1 150 634 | 158 412 | 341 568 | 1 333 790 | |
| 91312 | 1 087 235 | 27 068 | 206 312 | 1 266 479 | |
| 91315 | 811 | 0 | 1 105 | 1 916 | |
| 91316 | 40 100 | 20 900 | 2 000 | 21 200 | |
| 91317 | 22 488 | 110 444 | 132 151 | 44 195 | |
| 915 | 66 605 | 0 | 0 | 66 605 | |
| 91507 | 66 605 | 0 | 0 | 66 605 | |
| 999 | 3 795 812 | 1 165 030 | 765 215 | 3 395 997 | |
| 99999 | 3 795 812 | 1 165 030 | 765 215 | 3 395 997 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 42 278 | 3 721 985 | 3 617 858 | 146 405 | |
| 93001 | 42 278 | 3 721 985 | 3 617 858 | 146 405 | |
| 938 | 8 | 23 841 | 23 849 | 0 | |
| 93801 | 8 | 23 841 | 23 849 | 0 | |
| Пассив | |||||
| 960 | 42 283 | 3 467 135 | 3 571 257 | 146 405 | |
| 96001 | 42 283 | 3 467 135 | 3 571 257 | 146 405 | |
| 968 | 3 | 23 849 | 23 846 | 0 | |
| 96801 | 3 | 23 849 | 23 846 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 48 435 | 39 550 | 39 551 | 48 434 | |
| 98000 | 8 | 3 | 4 | 7 | |
| 98010 | 48 427 | 39 547 | 39 547 | 48 427 | |
| Пассив | |||||
| 980 | 48 435 | 30 004 | 30 003 | 48 434 | |
| 98050 | 48 429 | 30 004 | 2 | 18 427 | |
| 98070 | 6 | 0 | 30 001 | 30 007 | |