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Меню банка РНКБ БАНК:
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 124 | 47 035 | 45 535 | 28 624 |  |
| 20202 | 27 124 | 35 335 | 33 835 | 28 624 | |
| 20209 | 0 | 11 700 | 11 700 | 0 | |
| 301 | 17 151 | 2 202 190 | 2 195 666 | 23 675 | |
| 30102 | 6 031 | 1 541 662 | 1 535 455 | 12 238 | |
| 30110 | 5 075 | 11 518 | 10 694 | 5 899 | |
| 30114 | 6 045 | 649 010 | 649 517 | 5 538 | |
| 302 | 39 011 | 14 222 | 12 710 | 40 523 | |
| 30202 | 30 522 | 1 122 | 0 | 31 644 | |
| 30204 | 8 489 | 390 | 0 | 8 879 | |
| 30221 | 0 | 2 053 | 2 053 | 0 | |
| 30233 | 0 | 10 657 | 10 657 | 0 | |
| 304 | 5 083 | 6 160 078 | 6 135 533 | 29 628 | |
| 30402 | 5 083 | 1 132 121 | 1 107 576 | 29 628 | |
| 30404 | 0 | 2 918 535 | 2 918 535 | 0 | |
| 30409 | 0 | 2 109 422 | 2 109 422 | 0 | |
| 320 | 35 011 | 694 311 | 699 322 | 30 000 | |
| 32002 | 0 | 439 610 | 439 610 | 0 | |
| 32003 | 0 | 218 954 | 188 954 | 30 000 | |
| 32004 | 35 011 | 35 747 | 70 758 | 0 | |
| 322 | 256 | 130 002 | 9 | 130 249 | |
| 32201 | 256 | 2 | 9 | 249 | |
| 32203 | 0 | 130 000 | 0 | 130 000 | |
| 323 | 25 649 | 346 645 | 347 345 | 24 949 | |
| 32302 | 0 | 268 192 | 268 192 | 0 | |
| 32303 | 25 649 | 78 453 | 79 153 | 24 949 | |
| 452 | 197 901 | 1 252 | 15 512 | 183 641 | |
| 45206 | 1 055 | 0 | 0 | 1 055 | |
| 45207 | 190 546 | 1 252 | 10 512 | 181 286 | |
| 45208 | 6 300 | 0 | 5 000 | 1 300 | |
| 455 | 654 | 0 | 37 | 617 | |
| 45507 | 654 | 0 | 37 | 617 | |
| 456 | 25 649 | 162 | 862 | 24 949 | |
| 45605 | 25 649 | 162 | 862 | 24 949 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 513 | 3 | 17 | 499 | |
| 47001 | 513 | 3 | 17 | 499 | |
| 474 | 59 | 14 531 976 | 14 531 842 | 193 | |
| 47408 | 0 | 14 528 818 | 14 528 818 | 0 | |
| 47423 | 32 | 3 000 | 3 001 | 31 | |
| 47427 | 27 | 158 | 23 | 162 | |
| 475 | 4 171 | 1 798 | 408 | 5 561 | |
| 47502 | 4 171 | 1 798 | 408 | 5 561 | |
| 501 | 820 018 | 339 130 | 503 576 | 655 572 | |
| 50104 | 26 928 | 13 | 167 | 26 774 | |
| 50105 | 103 141 | 91 933 | 119 107 | 75 967 | |
| 50106 | 98 927 | 10 060 | 34 365 | 74 622 | |
| 50107 | 591 022 | 132 618 | 245 431 | 478 209 | |
| 50112 | 0 | 5 652 | 5 652 | 0 | |
| 50113 | 0 | 98 854 | 98 854 | 0 | |
| 502 | 248 786 | 65 735 | 58 315 | 256 206 | |
| 50205 | 5 611 | 35 | 3 237 | 2 409 | |
| 50206 | 0 | 26 127 | 0 | 26 127 | |
| 50207 | 2 701 | 14 045 | 0 | 16 746 | |
| 50208 | 240 474 | 25 528 | 55 078 | 210 924 | |
| 503 | 0 | 89 744 | 1 | 89 743 | |
| 50305 | 0 | 3 050 | 1 | 3 049 | |
| 50307 | 0 | 10 000 | 0 | 10 000 | |
| 50308 | 0 | 76 694 | 0 | 76 694 | |
| 504 | 2 907 | 4 321 | 5 019 | 2 209 | |
| 50406 | 2 907 | 4 321 | 5 019 | 2 209 | |
| 506 | 161 251 | 3 065 297 | 3 029 517 | 197 031 | |
| 50605 | 0 | 14 546 | 10 042 | 4 504 | |
| 50606 | 3 258 | 106 607 | 109 554 | 311 | |
| 50610 | 0 | 187 | 187 | 0 | |
| 50611 | 157 993 | 2 943 957 | 2 909 734 | 192 216 | |
| 507 | 14 878 | 51 | 183 | 14 746 | |
| 50706 | 14 750 | 49 | 183 | 14 616 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 127 | 2 | 0 | 129 | |
| 509 | 86 | 69 | 77 | 78 | |
| 50905 | 86 | 69 | 77 | 78 | |
| 514 | 96 627 | 189 624 | 189 624 | 96 627 | |
| 51402 | 0 | 90 419 | 90 419 | 0 | |
| 51403 | 0 | 99 205 | 99 205 | 0 | |
| 51404 | 48 499 | 0 | 0 | 48 499 | |
| 51405 | 48 128 | 0 | 0 | 48 128 | |
| 603 | 5 360 | 17 029 | 18 966 | 3 423 | |
| 60302 | 1 363 | 24 | 614 | 773 | |
| 60306 | 367 | 222 | 367 | 222 | |
| 60308 | 5 | 80 | 85 | 0 | |
| 60310 | 309 | 2 093 | 2 093 | 309 | |
| 60312 | 2 983 | 10 579 | 11 673 | 1 889 | |
| 60314 | 269 | 4 031 | 4 134 | 166 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 162 429 | 162 858 | 162 226 | 163 061 | |
| 60401 | 162 429 | 162 858 | 162 226 | 163 061 | |
| 607 | 1 047 | 204 | 190 | 1 061 | |
| 60701 | 1 047 | 204 | 190 | 1 061 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 297 | 445 | 436 | 1 306 | |
| 61002 | 33 | 10 | 3 | 40 | |
| 61008 | 712 | 350 | 364 | 698 | |
| 61009 | 546 | 85 | 69 | 562 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 83 893 | 83 893 | 0 | |
| 61202 | 0 | 319 | 319 | 0 | |
| 61204 | 0 | 83 574 | 83 574 | 0 | |
| 614 | 5 498 | 8 660 | 8 996 | 5 162 | |
| 61403 | 5 498 | 165 | 501 | 5 162 | |
| 61406 | 0 | 8 495 | 8 495 | 0 | |
| 702 | 0 | 100 356 | 100 356 | 0 | |
| 70201 | 0 | 13 | 13 | 0 | |
| 70202 | 0 | 530 | 530 | 0 | |
| 70203 | 0 | 2 055 | 2 055 | 0 | |
| 70204 | 0 | 5 566 | 5 566 | 0 | |
| 70205 | 0 | 8 495 | 8 495 | 0 | |
| 70206 | 0 | 9 342 | 9 342 | 0 | |
| 70209 | 0 | 74 355 | 74 355 | 0 | |
| 705 | 4 224 | 734 | 0 | 4 958 | |
| 70501 | 4 224 | 734 | 0 | 4 958 | |
| Пассив | |||||
| 102 | 320 972 | 1 | 1 | 320 972 | |
| 10207 | 320 972 | 1 | 1 | 320 972 | |
| 106 | 97 630 | 0 | 0 | 97 630 | |
| 10601 | 97 630 | 0 | 0 | 97 630 | |
| 107 | 246 974 | 10 | 0 | 246 964 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 10702 | 5 647 | 10 | 0 | 5 637 | |
| 10703 | 193 181 | 0 | 0 | 193 181 | |
| 302 | 0 | 69 501 | 69 501 | 0 | |
| 30220 | 0 | 67 451 | 67 451 | 0 | |
| 30222 | 0 | 2 049 | 2 049 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 304 | 0 | 2 437 461 | 2 437 461 | 0 | |
| 30408 | 0 | 2 437 461 | 2 437 461 | 0 | |
| 306 | 47 584 | 2 261 903 | 2 330 733 | 116 414 | |
| 30601 | 47 584 | 2 261 903 | 2 330 733 | 116 414 | |
| 313 | 25 000 | 25 000 | 0 | 0 | |
| 31303 | 25 000 | 25 000 | 0 | 0 | |
| 328 | 27 | 23 | 158 | 162 | |
| 32801 | 27 | 23 | 158 | 162 | |
| 405 | 335 | 294 | 300 | 341 | |
| 40502 | 23 | 292 | 300 | 31 | |
| 40503 | 312 | 2 | 0 | 310 | |
| 406 | 28 204 | 311 298 | 412 950 | 129 856 | |
| 40601 | 2 662 | 263 260 | 385 330 | 124 732 | |
| 40602 | 25 541 | 48 038 | 27 620 | 5 123 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 180 522 | 355 890 | 364 977 | 189 609 | |
| 40701 | 1 086 | 1 135 | 3 843 | 3 794 | |
| 40702 | 176 636 | 351 332 | 358 118 | 183 422 | |
| 40703 | 2 800 | 3 423 | 3 016 | 2 393 | |
| 408 | 77 790 | 60 407 | 72 699 | 90 082 | |
| 40802 | 959 | 745 | 1 531 | 1 745 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 65 407 | 46 483 | 57 658 | 76 582 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 11 369 | 13 179 | 13 510 | 11 700 | |
| 409 | 0 | 653 | 653 | 0 | |
| 40911 | 0 | 653 | 653 | 0 | |
| 417 | 130 000 | 0 | 0 | 130 000 | |
| 41705 | 130 000 | 0 | 0 | 130 000 | |
| 420 | 220 000 | 30 000 | 0 | 190 000 | |
| 42003 | 80 000 | 30 000 | 0 | 50 000 | |
| 42004 | 100 000 | 0 | 0 | 100 000 | |
| 42005 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 353 506 | 88 979 | 49 170 | 313 697 | |
| 42301 | 13 743 | 39 805 | 39 510 | 13 448 | |
| 42305 | 263 534 | 46 726 | 8 652 | 225 460 | |
| 42306 | 73 362 | 2 363 | 986 | 71 985 | |
| 42307 | 2 777 | 81 | 22 | 2 718 | |
| 42313 | 18 | 1 | 0 | 17 | |
| 42314 | 37 | 2 | 0 | 35 | |
| 42315 | 35 | 1 | 0 | 34 | |
| 425 | 60 000 | 25 000 | 30 000 | 65 000 | |
| 42503 | 60 000 | 25 000 | 30 000 | 65 000 | |
| 426 | 6 358 | 3 265 | 2 783 | 5 876 | |
| 42601 | 6 355 | 3 265 | 2 783 | 5 873 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 11 752 | 449 | 61 | 11 364 | |
| 45215 | 11 752 | 449 | 61 | 11 364 | |
| 455 | 7 | 1 | 0 | 6 | |
| 45515 | 7 | 1 | 0 | 6 | |
| 456 | 9 106 | 249 | 0 | 8 857 | |
| 45615 | 9 106 | 249 | 0 | 8 857 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 470 | 5 | 2 | 102 | 105 | |
| 47008 | 5 | 2 | 102 | 105 | |
| 474 | 11 266 | 18 982 049 | 18 991 726 | 20 943 | |
| 47403 | 0 | 3 762 828 | 3 762 828 | 0 | |
| 47407 | 0 | 14 522 542 | 14 525 060 | 2 518 | |
| 47411 | 146 | 20 | 41 | 167 | |
| 47416 | 3 141 | 640 021 | 645 046 | 8 166 | |
| 47422 | 316 | 3 339 | 3 341 | 318 | |
| 47425 | 3 638 | 52 912 | 53 654 | 4 380 | |
| 47426 | 4 025 | 387 | 1 756 | 5 394 | |
| 501 | 0 | 720 | 720 | 0 | |
| 50111 | 0 | 720 | 720 | 0 | |
| 502 | 2 010 | 990 | 1 405 | 2 425 | |
| 50213 | 2 010 | 990 | 1 405 | 2 425 | |
| 503 | 0 | 0 | 2 649 | 2 649 | |
| 50312 | 0 | 0 | 2 649 | 2 649 | |
| 504 | 0 | 12 771 | 12 771 | 0 | |
| 50405 | 0 | 12 771 | 12 771 | 0 | |
| 506 | 0 | 112 | 112 | 0 | |
| 50609 | 0 | 112 | 112 | 0 | |
| 507 | 1 721 | 18 | 6 | 1 709 | |
| 50709 | 1 721 | 18 | 6 | 1 709 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 4 014 | 34 233 | 34 775 | 4 556 | |
| 60301 | 3 696 | 5 396 | 5 944 | 4 244 | |
| 60303 | 0 | 16 | 16 | 0 | |
| 60305 | 0 | 7 943 | 7 943 | 0 | |
| 60309 | 0 | 2 823 | 2 823 | 0 | |
| 60311 | 100 | 17 942 | 17 942 | 100 | |
| 60320 | 42 | 0 | 0 | 42 | |
| 60322 | 0 | 107 | 107 | 0 | |
| 60324 | 176 | 6 | 0 | 170 | |
| 606 | 30 261 | 226 | 1 173 | 31 208 | |
| 60601 | 30 261 | 226 | 1 173 | 31 208 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 3 292 113 | 3 292 113 | 0 | |
| 61203 | 0 | 3 292 113 | 3 292 113 | 0 | |
| 613 | 35 | 13 275 | 13 343 | 103 | |
| 61304 | 35 | 14 | 82 | 103 | |
| 61306 | 0 | 13 261 | 13 261 | 0 | |
| 701 | 0 | 96 559 | 96 559 | 0 | |
| 70101 | 0 | 2 015 | 2 015 | 0 | |
| 70102 | 0 | 10 745 | 10 745 | 0 | |
| 70103 | 0 | 13 271 | 13 271 | 0 | |
| 70107 | 0 | 70 528 | 70 528 | 0 | |
| 703 | 37 570 | 100 356 | 96 558 | 33 772 | |
| 70301 | 37 570 | 100 356 | 96 558 | 33 772 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 13 211 | 555 | 447 | 13 319 | |
| 90901 | 3 | 306 | 305 | 4 | |
| 90902 | 13 208 | 249 | 142 | 13 315 | |
| 912 | 8 | 0 | 1 | 7 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 656 486 | 8 640 | 18 478 | 646 648 | |
| 91305 | 285 611 | 178 | 948 | 284 841 | |
| 91307 | 370 875 | 8 462 | 17 530 | 361 807 | |
| 915 | 296 307 | 1 432 | 762 | 296 977 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 91503 | 199 789 | 1 432 | 762 | 200 459 | |
| 916 | 830 | 1 035 | 831 | 1 034 | |
| 91604 | 830 | 1 035 | 831 | 1 034 | |
| 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 | 98 380 | 1 583 | 2 531 | 97 432 | |
| 99998 | 98 380 | 1 583 | 2 531 | 97 432 | |
| Пассив | |||||
| 910 | 0 | 1 512 | 1 512 | 0 | |
| 91003 | 0 | 1 122 | 1 122 | 0 | |
| 91004 | 0 | 390 | 390 | 0 | |
| 913 | 82 654 | 1 019 | 71 | 81 706 | |
| 91302 | 82 654 | 1 019 | 71 | 81 706 | |
| 914 | 15 726 | 0 | 0 | 15 726 | |
| 91404 | 15 726 | 0 | 0 | 15 726 | |
| 999 | 993 865 | 20 518 | 11 661 | 985 008 | |
| 99999 | 993 865 | 20 518 | 11 661 | 985 008 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 284 095 | 5 284 095 | 0 | |
| 93001 | 0 | 5 284 095 | 5 284 095 | 0 | |
| 937 | 158 230 | 3 308 121 | 3 273 755 | 192 596 | |
| 93701 | 78 087 | 2 999 788 | 3 010 065 | 67 810 | |
| 93702 | 80 143 | 308 333 | 263 690 | 124 786 | |
| 938 | 0 | 15 756 | 15 756 | 0 | |
| 93801 | 0 | 15 756 | 15 756 | 0 | |
| 940 | 16 140 | 199 187 | 193 368 | 21 959 | |
| 94001 | 16 140 | 199 187 | 193 368 | 21 959 | |
| Пассив | |||||
| 960 | 0 | 5 281 833 | 5 281 833 | 0 | |
| 96001 | 0 | 5 281 833 | 5 281 833 | 0 | |
| 967 | 174 370 | 3 494 611 | 3 534 796 | 214 555 | |
| 96701 | 85 030 | 3 199 451 | 3 187 247 | 72 826 | |
| 96702 | 89 340 | 295 160 | 347 549 | 141 729 | |
| 968 | 0 | 15 756 | 15 756 | 0 | |
| 96801 | 0 | 15 756 | 15 756 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 592 543 | 23 338 952 | 17 129 094 | 11 802 401 | |
| 98000 | 32 | 23 | 0 | 55 | |
| 98010 | 5 592 511 | 23 338 858 | 17 129 023 | 11 802 346 | |
| 98020 | 0 | 71 | 71 | 0 | |
| Пассив | |||||
| 980 | 5 592 543 | 20 905 355 | 27 115 213 | 11 802 401 | |
| 98040 | 3 414 723 | 4 537 586 | 10 975 623 | 9 852 760 | |
| 98050 | 2 098 820 | 12 591 485 | 12 363 306 | 1 870 641 | |
| 98053 | 0 | 3 776 284 | 3 776 284 | 0 | |
| 98070 | 79 000 | 0 | 0 | 79 000 | |