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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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 481 961 | 1 670 544 | 1 972 152 | 180 353 |  |
| 20202 | 471 317 | 1 066 010 | 1 362 045 | 175 282 | |
| 20208 | 7 954 | 11 524 | 16 321 | 3 157 | |
| 20209 | 2 690 | 593 010 | 593 786 | 1 914 | |
| 301 | 646 035 | 11 430 616 | 11 573 408 | 503 243 | |
| 30102 | 474 630 | 11 243 201 | 11 239 946 | 477 885 | |
| 30110 | 127 674 | 109 315 | 221 251 | 15 738 | |
| 30114 | 43 731 | 78 100 | 112 211 | 9 620 | |
| 302 | 61 469 | 38 163 | 36 463 | 63 169 | |
| 30202 | 54 483 | 661 | 0 | 55 144 | |
| 30204 | 3 593 | 179 | 0 | 3 772 | |
| 30213 | 2 931 | 18 849 | 17 871 | 3 909 | |
| 30233 | 462 | 18 474 | 18 592 | 344 | |
| 303 | 1 050 810 | 66 696 | 186 476 | 931 030 | |
| 30302 | 1 050 810 | 66 696 | 186 476 | 931 030 | |
| 306 | 42 | 66 563 | 61 499 | 5 106 | |
| 30602 | 42 | 66 563 | 61 499 | 5 106 | |
| 320 | 207 000 | 7 024 000 | 7 061 000 | 170 000 | |
| 32002 | 107 000 | 4 875 000 | 4 912 000 | 70 000 | |
| 32003 | 0 | 2 149 000 | 2 149 000 | 0 | |
| 32009 | 100 000 | 0 | 0 | 100 000 | |
| 322 | 455 | 13 | 34 | 434 | |
| 32201 | 455 | 13 | 34 | 434 | |
| 449 | 20 000 | 0 | 0 | 20 000 | |
| 44908 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 1 208 489 | 77 345 | 75 241 | 1 210 593 | |
| 45201 | 30 557 | 61 908 | 70 179 | 22 286 | |
| 45204 | 1 300 | 0 | 0 | 1 300 | |
| 45205 | 925 | 1 840 | 0 | 2 765 | |
| 45206 | 956 356 | 1 847 | 4 307 | 953 896 | |
| 45207 | 219 351 | 11 750 | 755 | 230 346 | |
| 453 | 441 | 20 | 0 | 461 | |
| 45306 | 441 | 20 | 0 | 461 | |
| 454 | 15 915 | 0 | 165 | 15 750 | |
| 45406 | 2 490 | 0 | 30 | 2 460 | |
| 45407 | 13 425 | 0 | 135 | 13 290 | |
| 455 | 38 657 | 1 224 | 17 521 | 22 360 | |
| 45505 | 1 030 | 119 | 317 | 832 | |
| 45506 | 37 010 | 280 | 16 468 | 20 822 | |
| 45509 | 617 | 825 | 736 | 706 | |
| 458 | 52 863 | 0 | 0 | 52 863 | |
| 45812 | 44 263 | 0 | 0 | 44 263 | |
| 45815 | 8 600 | 0 | 0 | 8 600 | |
| 459 | 762 | 0 | 0 | 762 | |
| 45912 | 296 | 0 | 0 | 296 | |
| 45915 | 466 | 0 | 0 | 466 | |
| 474 | 21 369 | 354 101 | 354 334 | 21 136 | |
| 47404 | 17 571 | 96 012 | 96 669 | 16 914 | |
| 47408 | 0 | 211 634 | 211 634 | 0 | |
| 47415 | 353 | 0 | 1 | 352 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 2 767 | 43 437 | 43 645 | 2 559 | |
| 47427 | 678 | 3 017 | 2 384 | 1 311 | |
| 478 | 18 783 | 0 | 0 | 18 783 | |
| 47802 | 18 783 | 0 | 0 | 18 783 | |
| 501 | 39 649 | 289 | 5 155 | 34 783 | |
| 50106 | 30 168 | 194 | 5 155 | 25 207 | |
| 50107 | 9 481 | 95 | 0 | 9 576 | |
| 506 | 0 | 61 428 | 134 | 61 294 | |
| 50606 | 0 | 60 000 | 0 | 60 000 | |
| 50621 | 0 | 1 428 | 134 | 1 294 | |
| 514 | 38 539 | 184 | 0 | 38 723 | |
| 51405 | 38 539 | 184 | 0 | 38 723 | |
| 603 | 7 493 | 10 903 | 9 183 | 9 213 | |
| 60302 | 2 000 | 114 | 489 | 1 625 | |
| 60306 | 15 | 3 279 | 3 294 | 0 | |
| 60308 | 0 | 359 | 359 | 0 | |
| 60310 | 0 | 517 | 517 | 0 | |
| 60312 | 3 059 | 6 572 | 4 178 | 5 453 | |
| 60314 | 495 | 50 | 298 | 247 | |
| 60323 | 1 924 | 12 | 48 | 1 888 | |
| 604 | 65 199 | 86 | 0 | 65 285 | |
| 60401 | 28 235 | 86 | 0 | 28 321 | |
| 60407 | 477 | 0 | 0 | 477 | |
| 60408 | 21 487 | 0 | 0 | 21 487 | |
| 60409 | 15 000 | 0 | 0 | 15 000 | |
| 607 | 0 | 86 | 86 | 0 | |
| 60701 | 0 | 86 | 86 | 0 | |
| 609 | 155 | 0 | 0 | 155 | |
| 60901 | 155 | 0 | 0 | 155 | |
| 610 | 218 | 503 | 515 | 206 | |
| 61002 | 0 | 22 | 22 | 0 | |
| 61008 | 200 | 380 | 375 | 205 | |
| 61009 | 18 | 86 | 103 | 1 | |
| 61010 | 0 | 15 | 15 | 0 | |
| 612 | 0 | 5 157 | 5 157 | 0 | |
| 61210 | 0 | 5 157 | 5 157 | 0 | |
| 614 | 1 087 | 0 | 0 | 1 087 | |
| 61403 | 1 087 | 0 | 0 | 1 087 | |
| 706 | 107 123 | 139 179 | 52 | 246 250 | |
| 70606 | 78 205 | 108 618 | 52 | 186 771 | |
| 70607 | 183 | 216 | 0 | 399 | |
| 70608 | 28 735 | 30 345 | 0 | 59 080 | |
| 707 | 1 645 981 | 80 | 105 | 1 645 956 | |
| 70706 | 1 157 806 | 80 | 105 | 1 157 781 | |
| 70707 | 103 881 | 0 | 0 | 103 881 | |
| 70708 | 384 041 | 0 | 0 | 384 041 | |
| 70711 | 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 | 52 112 | 0 | 0 | 52 112 | |
| 10801 | 52 112 | 0 | 0 | 52 112 | |
| 301 | 1 660 | 572 339 | 622 390 | 51 711 | |
| 30109 | 641 | 572 281 | 622 336 | 50 696 | |
| 30126 | 1 019 | 58 | 54 | 1 015 | |
| 302 | 171 | 22 315 | 22 252 | 108 | |
| 30226 | 107 | 25 | 22 | 104 | |
| 30232 | 64 | 22 290 | 22 230 | 4 | |
| 303 | 1 050 810 | 186 476 | 66 696 | 931 030 | |
| 30301 | 1 050 810 | 186 476 | 66 696 | 931 030 | |
| 306 | 0 | 1 | 1 | 0 | |
| 30607 | 0 | 1 | 1 | 0 | |
| 313 | 0 | 88 000 | 88 000 | 0 | |
| 31303 | 0 | 88 000 | 88 000 | 0 | |
| 320 | 0 | 30 300 | 51 300 | 21 000 | |
| 32015 | 0 | 30 300 | 51 300 | 21 000 | |
| 322 | 455 | 28 | 7 | 434 | |
| 32211 | 455 | 28 | 7 | 434 | |
| 405 | 14 387 | 25 593 | 14 205 | 2 999 | |
| 40502 | 14 387 | 25 593 | 14 205 | 2 999 | |
| 406 | 229 | 9 848 | 10 897 | 1 278 | |
| 40602 | 229 | 9 848 | 10 897 | 1 278 | |
| 407 | 792 633 | 5 067 768 | 4 833 498 | 558 363 | |
| 40701 | 72 870 | 92 970 | 29 229 | 9 129 | |
| 40702 | 698 987 | 4 959 855 | 4 790 348 | 529 480 | |
| 40703 | 20 776 | 14 943 | 13 921 | 19 754 | |
| 408 | 146 818 | 591 078 | 584 004 | 139 744 | |
| 40802 | 52 880 | 213 852 | 209 079 | 48 107 | |
| 40807 | 107 | 32 | 2 | 77 | |
| 40814 | 14 | 0 | 0 | 14 | |
| 40815 | 4 | 0 | 0 | 4 | |
| 40817 | 92 569 | 356 881 | 354 411 | 90 099 | |
| 40820 | 926 | 16 801 | 16 916 | 1 041 | |
| 40821 | 318 | 3 512 | 3 596 | 402 | |
| 409 | 1 330 | 270 740 | 270 516 | 1 106 | |
| 40905 | 8 | 12 260 | 12 259 | 7 | |
| 40909 | 1 | 4 812 | 4 812 | 1 | |
| 40910 | 0 | 873 | 873 | 0 | |
| 40911 | 1 321 | 238 047 | 237 824 | 1 098 | |
| 40912 | 0 | 7 669 | 7 669 | 0 | |
| 40913 | 0 | 7 079 | 7 079 | 0 | |
| 415 | 0 | 14 200 | 14 200 | 0 | |
| 41502 | 0 | 14 200 | 14 200 | 0 | |
| 419 | 101 389 | 0 | 0 | 101 389 | |
| 41906 | 101 389 | 0 | 0 | 101 389 | |
| 420 | 0 | 1 400 | 1 400 | 0 | |
| 42002 | 0 | 1 400 | 1 400 | 0 | |
| 421 | 12 000 | 204 802 | 200 602 | 7 800 | |
| 42101 | 0 | 162 000 | 162 000 | 0 | |
| 42102 | 0 | 36 802 | 36 802 | 0 | |
| 42103 | 0 | 0 | 1 800 | 1 800 | |
| 42105 | 12 000 | 6 000 | 0 | 6 000 | |
| 422 | 12 000 | 12 000 | 3 400 | 3 400 | |
| 42205 | 12 000 | 12 000 | 0 | 0 | |
| 42206 | 0 | 0 | 3 400 | 3 400 | |
| 423 | 922 738 | 611 842 | 346 965 | 657 861 | |
| 42301 | 238 557 | 242 769 | 12 807 | 8 595 | |
| 42302 | 0 | 7 700 | 8 751 | 1 051 | |
| 42303 | 46 606 | 40 710 | 56 205 | 62 101 | |
| 42304 | 110 643 | 23 396 | 15 017 | 102 264 | |
| 42305 | 469 670 | 194 783 | 146 457 | 421 344 | |
| 42306 | 56 241 | 102 346 | 107 728 | 61 623 | |
| 42309 | 1 021 | 138 | 0 | 883 | |
| 426 | 5 755 | 7 754 | 7 858 | 5 859 | |
| 42601 | 388 | 14 | 6 | 380 | |
| 42603 | 0 | 0 | 152 | 152 | |
| 42605 | 1 367 | 140 | 100 | 1 327 | |
| 42606 | 4 000 | 7 600 | 7 600 | 4 000 | |
| 449 | 56 | 0 | 0 | 56 | |
| 44915 | 56 | 0 | 0 | 56 | |
| 452 | 51 479 | 29 463 | 33 776 | 55 792 | |
| 45215 | 51 479 | 29 463 | 33 776 | 55 792 | |
| 453 | 7 | 0 | 1 | 8 | |
| 45315 | 7 | 0 | 1 | 8 | |
| 455 | 8 986 | 8 222 | 8 | 772 | |
| 45515 | 8 986 | 8 222 | 8 | 772 | |
| 458 | 52 863 | 0 | 0 | 52 863 | |
| 45818 | 52 863 | 0 | 0 | 52 863 | |
| 459 | 763 | 0 | 0 | 763 | |
| 45918 | 763 | 0 | 0 | 763 | |
| 474 | 128 965 | 276 864 | 277 134 | 129 235 | |
| 47405 | 0 | 17 275 | 17 275 | 0 | |
| 47407 | 0 | 211 390 | 211 390 | 0 | |
| 47411 | 1 516 | 3 774 | 4 341 | 2 083 | |
| 47416 | 6 | 6 638 | 7 100 | 468 | |
| 47422 | 125 483 | 34 473 | 34 960 | 125 970 | |
| 47425 | 816 | 1 159 | 1 054 | 711 | |
| 47426 | 1 144 | 2 155 | 1 014 | 3 | |
| 478 | 14 087 | 0 | 0 | 14 087 | |
| 47804 | 14 087 | 0 | 0 | 14 087 | |
| 501 | 1 049 | 114 | 82 | 1 017 | |
| 50120 | 1 049 | 114 | 82 | 1 017 | |
| 514 | 188 | 0 | 0 | 188 | |
| 51410 | 188 | 0 | 0 | 188 | |
| 523 | 1 200 | 82 400 | 131 200 | 50 000 | |
| 52301 | 0 | 16 200 | 66 200 | 50 000 | |
| 52302 | 0 | 65 000 | 65 000 | 0 | |
| 52305 | 1 200 | 1 200 | 0 | 0 | |
| 524 | 0 | 16 325 | 16 325 | 0 | |
| 52406 | 0 | 16 325 | 16 325 | 0 | |
| 525 | 99 | 125 | 143 | 117 | |
| 52501 | 99 | 125 | 143 | 117 | |
| 603 | 10 541 | 15 417 | 13 068 | 8 192 | |
| 60301 | 3 916 | 5 790 | 3 745 | 1 871 | |
| 60305 | 4 611 | 8 835 | 8 642 | 4 418 | |
| 60309 | 0 | 105 | 105 | 0 | |
| 60311 | 346 | 642 | 570 | 274 | |
| 60313 | 18 | 18 | 0 | 0 | |
| 60322 | 64 | 0 | 0 | 64 | |
| 60324 | 1 586 | 27 | 6 | 1 565 | |
| 604 | 1 469 | 0 | 0 | 1 469 | |
| 60405 | 1 469 | 0 | 0 | 1 469 | |
| 606 | 14 492 | 42 | 518 | 14 968 | |
| 60601 | 13 307 | 0 | 374 | 13 681 | |
| 60602 | 396 | 42 | 60 | 414 | |
| 60603 | 789 | 0 | 84 | 873 | |
| 609 | 155 | 0 | 0 | 155 | |
| 60903 | 155 | 0 | 0 | 155 | |
| 613 | 52 | 3 | 5 | 54 | |
| 61304 | 52 | 3 | 5 | 54 | |
| 706 | 78 026 | 0 | 123 508 | 201 534 | |
| 70601 | 50 157 | 0 | 91 819 | 141 976 | |
| 70602 | 0 | 0 | 1 542 | 1 542 | |
| 70603 | 27 869 | 0 | 30 147 | 58 016 | |
| 707 | 1 797 175 | 0 | 0 | 1 797 175 | |
| 70701 | 1 313 390 | 0 | 0 | 1 313 390 | |
| 70702 | 103 522 | 0 | 0 | 103 522 | |
| 70703 | 380 263 | 0 | 0 | 380 263 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 16 200 | 16 200 | 0 | |
| 90704 | 0 | 16 200 | 16 200 | 0 | |
| 909 | 786 018 | 16 939 | 8 605 | 794 352 | |
| 90901 | 441 546 | 7 997 | 5 373 | 444 170 | |
| 90902 | 344 472 | 8 942 | 3 232 | 350 182 | |
| 912 | 9 | 1 | 2 | 8 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 2 258 655 | 1 912 | 63 754 | 2 196 813 | |
| 91411 | 64 445 | 0 | 0 | 64 445 | |
| 91414 | 2 175 427 | 1 912 | 63 754 | 2 113 585 | |
| 91418 | 18 783 | 0 | 0 | 18 783 | |
| 915 | 4 157 | 0 | 0 | 4 157 | |
| 91501 | 3 300 | 0 | 0 | 3 300 | |
| 91502 | 857 | 0 | 0 | 857 | |
| 916 | 9 234 | 185 | 0 | 9 419 | |
| 91604 | 9 234 | 185 | 0 | 9 419 | |
| 999 | 1 713 097 | 147 685 | 137 618 | 1 723 164 | |
| 99998 | 1 713 097 | 147 685 | 137 618 | 1 723 164 | |
| Пассив | |||||
| 910 | 0 | 840 | 840 | 0 | |
| 91003 | 0 | 661 | 661 | 0 | |
| 91004 | 0 | 179 | 179 | 0 | |
| 913 | 1 647 301 | 136 397 | 146 464 | 1 657 368 | |
| 91312 | 1 597 983 | 28 426 | 71 945 | 1 641 502 | |
| 91315 | 196 | 0 | 0 | 196 | |
| 91317 | 49 122 | 107 971 | 74 519 | 15 670 | |
| 915 | 65 796 | 381 | 381 | 65 796 | |
| 91507 | 65 796 | 381 | 381 | 65 796 | |
| 999 | 3 058 073 | 88 363 | 35 039 | 3 004 749 | |
| 99999 | 3 058 073 | 88 363 | 35 039 | 3 004 749 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 24 025 | 21 130 | 2 895 | |
| 93001 | 0 | 24 025 | 21 130 | 2 895 | |
| 938 | 0 | 162 | 155 | 7 | |
| 93801 | 0 | 162 | 155 | 7 | |
| Пассив | |||||
| 960 | 0 | 21 285 | 24 187 | 2 902 | |
| 96001 | 0 | 21 285 | 24 187 | 2 902 | |
| 968 | 0 | 155 | 155 | 0 | |
| 96801 | 0 | 155 | 155 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 503 | 92 503 | 35 103 | 95 903 | |
| 98000 | 3 | 0 | 3 | 0 | |
| 98010 | 38 500 | 92 503 | 35 100 | 95 903 | |
| Пассив | |||||
| 980 | 38 503 | 35 102 | 92 502 | 95 903 | |
| 98050 | 8 500 | 5 100 | 92 500 | 95 900 | |
| 98070 | 30 003 | 30 002 | 2 | 3 | |