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Меню банка РНКБ БАНК:
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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 14 332 | 109 377 | 104 656 | 19 053 |  |
| 20202 | 14 332 | 67 919 | 63 198 | 19 053 | |
| 20209 | 0 | 41 458 | 41 458 | 0 | |
| 301 | 32 573 | 4 712 345 | 4 719 387 | 25 531 | |
| 30102 | 20 106 | 4 131 380 | 4 138 896 | 12 590 | |
| 30110 | 6 179 | 34 340 | 34 930 | 5 589 | |
| 30114 | 5 656 | 546 613 | 545 553 | 6 716 | |
| 30115 | 632 | 12 | 8 | 636 | |
| 302 | 20 500 | 36 442 | 38 202 | 18 740 | |
| 30202 | 15 726 | 0 | 2 110 | 13 616 | |
| 30204 | 4 774 | 350 | 0 | 5 124 | |
| 30221 | 0 | 22 698 | 22 698 | 0 | |
| 30233 | 0 | 13 394 | 13 394 | 0 | |
| 304 | 19 131 | 7 112 736 | 7 131 328 | 539 | |
| 30402 | 19 131 | 2 254 957 | 2 273 549 | 539 | |
| 30404 | 0 | 2 991 844 | 2 991 844 | 0 | |
| 30409 | 0 | 1 865 935 | 1 865 935 | 0 | |
| 320 | 0 | 1 964 870 | 1 938 539 | 26 331 | |
| 32002 | 0 | 1 005 453 | 1 005 453 | 0 | |
| 32003 | 0 | 933 038 | 933 038 | 0 | |
| 32004 | 0 | 26 379 | 48 | 26 331 | |
| 322 | 263 | 4 | 4 | 263 | |
| 32201 | 263 | 4 | 4 | 263 | |
| 323 | 5 263 | 199 684 | 194 415 | 10 532 | |
| 32302 | 5 263 | 165 468 | 170 731 | 0 | |
| 32303 | 0 | 34 216 | 23 684 | 10 532 | |
| 328 | 0 | 36 | 0 | 36 | |
| 32802 | 0 | 36 | 0 | 36 | |
| 452 | 175 714 | 11 353 | 8 084 | 178 983 | |
| 45207 | 89 414 | 11 353 | 8 084 | 92 683 | |
| 45208 | 86 300 | 0 | 0 | 86 300 | |
| 455 | 7 354 | 71 | 210 | 7 215 | |
| 45506 | 3 983 | 69 | 67 | 3 985 | |
| 45507 | 3 371 | 2 | 143 | 3 230 | |
| 456 | 26 315 | 395 | 379 | 26 331 | |
| 45605 | 26 315 | 395 | 379 | 26 331 | |
| 458 | 467 | 0 | 6 | 461 | |
| 45814 | 467 | 0 | 6 | 461 | |
| 470 | 527 | 8 | 8 | 527 | |
| 47001 | 527 | 8 | 8 | 527 | |
| 474 | 29 | 7 986 043 | 7 985 975 | 97 | |
| 47408 | 0 | 7 956 136 | 7 956 136 | 0 | |
| 47423 | 0 | 29 855 | 29 822 | 33 | |
| 47427 | 29 | 52 | 17 | 64 | |
| 475 | 2 455 | 891 | 1 291 | 2 055 | |
| 47502 | 2 455 | 891 | 1 291 | 2 055 | |
| 501 | 627 417 | 548 316 | 495 543 | 680 190 | |
| 50104 | 26 631 | 162 | 0 | 26 793 | |
| 50105 | 43 324 | 95 936 | 99 662 | 39 598 | |
| 50106 | 75 007 | 12 | 40 107 | 34 912 | |
| 50107 | 482 455 | 451 360 | 354 928 | 578 887 | |
| 50112 | 0 | 846 | 846 | 0 | |
| 502 | 12 569 | 50 078 | 10 037 | 52 610 | |
| 50205 | 2 569 | 39 | 37 | 2 571 | |
| 50207 | 0 | 40 039 | 0 | 40 039 | |
| 50208 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 503 | 3 232 | 49 | 47 | 3 234 | |
| 50305 | 3 232 | 49 | 47 | 3 234 | |
| 504 | 3 301 | 6 133 | 6 828 | 2 606 | |
| 50406 | 3 301 | 6 133 | 6 828 | 2 606 | |
| 506 | 215 390 | 2 258 950 | 2 326 807 | 147 533 | |
| 50605 | 0 | 1 225 | 1 225 | 0 | |
| 50606 | 4 508 | 270 138 | 267 113 | 7 533 | |
| 50610 | 0 | 546 | 546 | 0 | |
| 50611 | 210 882 | 1 987 041 | 2 057 923 | 140 000 | |
| 507 | 259 | 16 701 | 1 | 16 959 | |
| 50706 | 132 | 16 700 | 0 | 16 832 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 126 | 1 | 1 | 126 | |
| 509 | 61 | 80 | 76 | 65 | |
| 50905 | 61 | 80 | 76 | 65 | |
| 514 | 17 940 | 84 107 | 84 107 | 17 940 | |
| 51402 | 0 | 19 946 | 19 946 | 0 | |
| 51403 | 0 | 64 161 | 64 161 | 0 | |
| 51405 | 17 940 | 0 | 0 | 17 940 | |
| 525 | 2 | 0 | 2 | 0 | |
| 52502 | 2 | 0 | 2 | 0 | |
| 603 | 6 154 | 17 689 | 17 688 | 6 155 | |
| 60302 | 277 | 126 | 238 | 165 | |
| 60306 | 67 | 101 | 67 | 101 | |
| 60308 | 5 | 106 | 106 | 5 | |
| 60310 | 164 | 2 202 | 2 191 | 175 | |
| 60312 | 5 325 | 11 135 | 10 980 | 5 480 | |
| 60314 | 252 | 4 016 | 4 103 | 165 | |
| 60323 | 64 | 3 | 3 | 64 | |
| 604 | 149 270 | 27 307 | 27 956 | 148 621 | |
| 60401 | 149 270 | 27 307 | 27 956 | 148 621 | |
| 607 | 572 | 743 | 624 | 691 | |
| 60701 | 572 | 743 | 624 | 691 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 063 | 383 | 438 | 1 008 | |
| 61002 | 23 | 7 | 0 | 30 | |
| 61008 | 514 | 324 | 365 | 473 | |
| 61009 | 521 | 52 | 73 | 500 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 614 | 5 214 | 5 653 | 5 566 | 5 301 | |
| 61403 | 5 214 | 784 | 697 | 5 301 | |
| 61406 | 0 | 4 869 | 4 869 | 0 | |
| 702 | 0 | 132 522 | 132 522 | 0 | |
| 70201 | 0 | 18 | 18 | 0 | |
| 70202 | 0 | 1 458 | 1 458 | 0 | |
| 70203 | 0 | 1 170 | 1 170 | 0 | |
| 70204 | 0 | 13 609 | 13 609 | 0 | |
| 70205 | 0 | 4 869 | 4 869 | 0 | |
| 70206 | 0 | 13 704 | 13 704 | 0 | |
| 70209 | 0 | 97 694 | 97 694 | 0 | |
| 705 | 12 995 | 1 363 | 0 | 14 358 | |
| 70501 | 12 995 | 1 363 | 0 | 14 358 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10201 | 1 879 | 0 | 0 | 1 879 | |
| 10203 | 13 | 0 | 0 | 13 | |
| 10204 | 316 970 | 0 | 0 | 316 970 | |
| 10205 | 2 108 | 0 | 0 | 2 108 | |
| 10206 | 2 | 0 | 0 | 2 | |
| 106 | 97 630 | 0 | 0 | 97 630 | |
| 10601 | 97 630 | 0 | 0 | 97 630 | |
| 107 | 181 720 | 5 | 0 | 181 715 | |
| 10701 | 16 049 | 0 | 0 | 16 049 | |
| 10702 | 2 735 | 5 | 0 | 2 730 | |
| 10703 | 162 936 | 0 | 0 | 162 936 | |
| 301 | 0 | 0 | 6 | 6 | |
| 30126 | 0 | 0 | 6 | 6 | |
| 302 | 0 | 66 257 | 66 257 | 0 | |
| 30220 | 0 | 43 552 | 43 552 | 0 | |
| 30222 | 0 | 22 698 | 22 698 | 0 | |
| 30223 | 0 | 2 | 2 | 0 | |
| 30232 | 0 | 5 | 5 | 0 | |
| 304 | 0 | 1 402 805 | 1 402 805 | 0 | |
| 30408 | 0 | 1 402 805 | 1 402 805 | 0 | |
| 306 | 11 153 | 1 389 587 | 1 380 332 | 1 898 | |
| 30601 | 11 153 | 1 389 587 | 1 380 332 | 1 898 | |
| 313 | 10 000 | 60 000 | 95 000 | 45 000 | |
| 31302 | 10 000 | 35 000 | 25 000 | 0 | |
| 31303 | 0 | 25 000 | 25 000 | 0 | |
| 31304 | 0 | 0 | 45 000 | 45 000 | |
| 328 | 29 | 17 | 52 | 64 | |
| 32801 | 29 | 17 | 52 | 64 | |
| 405 | 338 | 353 | 352 | 337 | |
| 40502 | 24 | 352 | 352 | 24 | |
| 40503 | 314 | 1 | 0 | 313 | |
| 406 | 43 124 | 704 875 | 703 734 | 41 983 | |
| 40601 | 14 572 | 368 579 | 367 739 | 13 732 | |
| 40602 | 28 551 | 336 296 | 335 995 | 28 250 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 136 058 | 1 805 073 | 1 810 594 | 141 579 | |
| 40701 | 1 978 | 24 019 | 22 842 | 801 | |
| 40702 | 131 736 | 1 777 019 | 1 783 936 | 138 653 | |
| 40703 | 2 344 | 4 035 | 3 816 | 2 125 | |
| 408 | 51 909 | 111 476 | 100 529 | 40 962 | |
| 40802 | 387 | 270 | 331 | 448 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 43 616 | 89 439 | 74 606 | 28 783 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 7 851 | 21 767 | 25 592 | 11 676 | |
| 409 | 0 | 294 | 294 | 0 | |
| 40911 | 0 | 294 | 294 | 0 | |
| 417 | 176 000 | 61 000 | 15 000 | 130 000 | |
| 41705 | 175 000 | 60 000 | 15 000 | 130 000 | |
| 41706 | 1 000 | 1 000 | 0 | 0 | |
| 420 | 12 120 | 2 | 5 002 | 17 120 | |
| 42001 | 120 | 2 | 2 | 120 | |
| 42003 | 0 | 0 | 5 000 | 5 000 | |
| 42005 | 12 000 | 0 | 0 | 12 000 | |
| 423 | 162 775 | 28 234 | 65 544 | 200 085 | |
| 42301 | 17 307 | 14 023 | 10 824 | 14 108 | |
| 42305 | 69 791 | 11 213 | 33 627 | 92 205 | |
| 42306 | 68 353 | 2 893 | 20 933 | 86 393 | |
| 42307 | 7 250 | 99 | 138 | 7 289 | |
| 42313 | 12 | 2 | 15 | 25 | |
| 42314 | 62 | 4 | 4 | 62 | |
| 42315 | 0 | 0 | 3 | 3 | |
| 425 | 0 | 0 | 34 000 | 34 000 | |
| 42503 | 0 | 0 | 34 000 | 34 000 | |
| 426 | 5 131 | 393 | 404 | 5 142 | |
| 42601 | 5 067 | 392 | 403 | 5 078 | |
| 42607 | 64 | 1 | 1 | 64 | |
| 452 | 23 417 | 616 | 692 | 23 493 | |
| 45215 | 23 417 | 616 | 692 | 23 493 | |
| 455 | 209 | 53 | 0 | 156 | |
| 45515 | 209 | 53 | 0 | 156 | |
| 456 | 5 263 | 0 | 7 903 | 13 166 | |
| 45615 | 5 263 | 0 | 7 903 | 13 166 | |
| 458 | 467 | 6 | 0 | 461 | |
| 45818 | 467 | 6 | 0 | 461 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 19 826 | 13 267 454 | 13 252 281 | 4 653 | |
| 47403 | 0 | 3 214 807 | 3 214 807 | 0 | |
| 47407 | 0 | 7 955 086 | 7 955 086 | 0 | |
| 47411 | 543 | 136 | 133 | 540 | |
| 47416 | 2 789 | 2 008 278 | 2 005 631 | 142 | |
| 47422 | 758 | 5 128 | 4 695 | 325 | |
| 47425 | 13 824 | 82 865 | 71 136 | 2 095 | |
| 47426 | 1 912 | 1 154 | 793 | 1 551 | |
| 501 | 0 | 24 093 | 24 093 | 0 | |
| 50111 | 0 | 24 093 | 24 093 | 0 | |
| 502 | 0 | 0 | 601 | 601 | |
| 50213 | 0 | 0 | 601 | 601 | |
| 503 | 777 | 0 | 6 | 783 | |
| 50312 | 777 | 0 | 6 | 783 | |
| 504 | 0 | 12 878 | 12 878 | 0 | |
| 50405 | 0 | 12 878 | 12 878 | 0 | |
| 506 | 0 | 182 | 182 | 0 | |
| 50609 | 0 | 182 | 182 | 0 | |
| 507 | 258 | 0 | 1 670 | 1 928 | |
| 50709 | 258 | 0 | 1 670 | 1 928 | |
| 524 | 42 | 40 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 52406 | 40 | 40 | 0 | 0 | |
| 603 | 3 627 | 36 575 | 36 632 | 3 684 | |
| 60301 | 3 103 | 7 266 | 7 348 | 3 185 | |
| 60303 | 0 | 25 | 25 | 0 | |
| 60305 | 0 | 12 490 | 12 490 | 0 | |
| 60309 | 0 | 2 244 | 2 244 | 0 | |
| 60311 | 100 | 14 346 | 14 347 | 101 | |
| 60320 | 35 | 0 | 0 | 35 | |
| 60322 | 0 | 108 | 108 | 0 | |
| 60324 | 389 | 96 | 70 | 363 | |
| 606 | 18 470 | 1 034 | 340 | 17 776 | |
| 60601 | 18 470 | 1 034 | 340 | 17 776 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 2 801 439 | 2 801 439 | 0 | |
| 61201 | 0 | 1 365 | 1 365 | 0 | |
| 61203 | 0 | 2 800 074 | 2 800 074 | 0 | |
| 613 | 34 | 6 707 | 6 718 | 45 | |
| 61304 | 34 | 5 | 16 | 45 | |
| 61306 | 0 | 6 702 | 6 702 | 0 | |
| 701 | 0 | 142 257 | 142 257 | 0 | |
| 70101 | 0 | 2 408 | 2 408 | 0 | |
| 70102 | 0 | 36 145 | 36 145 | 0 | |
| 70103 | 0 | 6 723 | 6 723 | 0 | |
| 70107 | 0 | 96 981 | 96 981 | 0 | |
| 703 | 79 020 | 132 521 | 142 232 | 88 731 | |
| 70301 | 79 020 | 132 521 | 142 232 | 88 731 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 38 | 38 | 0 | |
| 90704 | 0 | 38 | 38 | 0 | |
| 909 | 27 410 | 942 | 14 907 | 13 445 | |
| 90901 | 4 | 873 | 873 | 4 | |
| 90902 | 27 406 | 69 | 14 034 | 13 441 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 913 | 372 899 | 11 570 | 5 335 | 379 134 | |
| 91305 | 157 083 | 435 | 417 | 157 101 | |
| 91307 | 215 816 | 11 135 | 4 918 | 222 033 | |
| 915 | 307 694 | 31 029 | 26 820 | 311 903 | |
| 91501 | 123 338 | 26 682 | 26 820 | 123 200 | |
| 91503 | 184 356 | 4 347 | 0 | 188 703 | |
| 916 | 301 | 308 | 301 | 308 | |
| 91604 | 301 | 308 | 301 | 308 | |
| 917 | 7 173 | 0 | 0 | 7 173 | |
| 91704 | 7 173 | 0 | 0 | 7 173 | |
| 918 | 19 850 | 0 | 0 | 19 850 | |
| 91802 | 19 850 | 0 | 0 | 19 850 | |
| 999 | 19 411 | 2 631 | 12 857 | 9 185 | |
| 99998 | 19 411 | 2 631 | 12 857 | 9 185 | |
| Пассив | |||||
| 913 | 17 363 | 10 809 | 1 222 | 7 776 | |
| 91302 | 17 363 | 10 809 | 1 222 | 7 776 | |
| 914 | 2 048 | 2 048 | 1 409 | 1 409 | |
| 91404 | 2 048 | 2 048 | 1 409 | 1 409 | |
| 999 | 735 335 | 47 402 | 43 888 | 731 821 | |
| 99999 | 735 335 | 47 402 | 43 888 | 731 821 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 158 722 | 2 158 722 | 0 | |
| 93001 | 0 | 2 158 722 | 2 158 722 | 0 | |
| 932 | 0 | 520 792 | 520 792 | 0 | |
| 93201 | 0 | 520 792 | 520 792 | 0 | |
| 936 | 192 331 | 283 384 | 368 363 | 107 352 | |
| 93601 | 160 545 | 119 745 | 280 290 | 0 | |
| 93602 | 31 786 | 163 639 | 88 073 | 107 352 | |
| 937 | 211 217 | 2 559 527 | 2 630 276 | 140 468 | |
| 93701 | 70 885 | 2 028 257 | 2 059 058 | 40 084 | |
| 93702 | 140 332 | 481 051 | 520 999 | 100 384 | |
| 93703 | 0 | 50 219 | 50 219 | 0 | |
| 938 | 0 | 3 299 | 3 299 | 0 | |
| 93801 | 0 | 3 299 | 3 299 | 0 | |
| 940 | 16 113 | 263 173 | 269 070 | 10 216 | |
| 94001 | 16 113 | 263 173 | 269 070 | 10 216 | |
| Пассив | |||||
| 960 | 0 | 2 153 916 | 2 153 916 | 0 | |
| 96001 | 0 | 2 153 916 | 2 153 916 | 0 | |
| 962 | 0 | 525 877 | 525 877 | 0 | |
| 96201 | 0 | 525 877 | 525 877 | 0 | |
| 966 | 171 384 | 335 947 | 258 062 | 93 499 | |
| 96601 | 141 826 | 253 614 | 111 788 | 0 | |
| 96602 | 29 558 | 82 333 | 146 274 | 93 499 | |
| 967 | 248 277 | 2 975 032 | 2 891 292 | 164 537 | |
| 96701 | 80 047 | 2 300 616 | 2 264 526 | 43 957 | |
| 96702 | 168 230 | 614 495 | 566 845 | 120 580 | |
| 96703 | 0 | 59 921 | 59 921 | 0 | |
| 968 | 0 | 3 299 | 3 299 | 0 | |
| 96801 | 0 | 3 299 | 3 299 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 689 432 | 27 587 088 | 31 801 612 | 4 474 907 | |
| 98000 | 22 | 35 | 15 | 42 | |
| 98010 | 8 689 410 | 27 586 964 | 31 801 508 | 4 474 865 | |
| 98020 | 0 | 89 | 89 | 0 | |
| Пассив | |||||
| 980 | 8 689 432 | 33 831 312 | 29 616 787 | 4 474 907 | |
| 98040 | 2 975 862 | 994 736 | 1 041 734 | 3 022 860 | |
| 98050 | 5 643 570 | 30 800 766 | 26 539 243 | 1 382 047 | |
| 98053 | 0 | 2 035 810 | 2 035 810 | 0 | |
| 98070 | 70 000 | 0 | 0 | 70 000 | |