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Меню банка РНКБ БАНК:
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- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 28 624 | 64 160 | 70 581 | 22 203 |  |
| 20202 | 28 624 | 40 660 | 47 081 | 22 203 | |
| 20209 | 0 | 23 500 | 23 500 | 0 | |
| 301 | 23 675 | 3 623 942 | 3 622 407 | 25 210 | |
| 30102 | 12 238 | 3 149 520 | 3 153 906 | 7 852 | |
| 30110 | 5 899 | 23 578 | 17 694 | 11 783 | |
| 30114 | 5 538 | 450 844 | 450 807 | 5 575 | |
| 302 | 40 523 | 21 499 | 30 755 | 31 267 | |
| 30202 | 31 644 | 3 230 | 9 875 | 24 999 | |
| 30204 | 8 879 | 0 | 2 611 | 6 268 | |
| 30221 | 0 | 6 693 | 6 693 | 0 | |
| 30233 | 0 | 11 576 | 11 576 | 0 | |
| 304 | 29 628 | 10 389 313 | 10 394 815 | 24 126 | |
| 30402 | 29 628 | 2 323 583 | 2 329 085 | 24 126 | |
| 30404 | 0 | 4 770 460 | 4 770 460 | 0 | |
| 30409 | 0 | 3 295 270 | 3 295 270 | 0 | |
| 320 | 30 000 | 774 657 | 804 657 | 0 | |
| 32002 | 0 | 572 267 | 572 267 | 0 | |
| 32003 | 30 000 | 202 390 | 232 390 | 0 | |
| 322 | 130 249 | 200 004 | 330 006 | 247 | |
| 32201 | 249 | 4 | 6 | 247 | |
| 32202 | 0 | 200 000 | 200 000 | 0 | |
| 32203 | 130 000 | 0 | 130 000 | 0 | |
| 323 | 24 949 | 301 578 | 311 693 | 14 834 | |
| 32302 | 0 | 236 765 | 221 931 | 14 834 | |
| 32303 | 24 949 | 64 813 | 89 762 | 0 | |
| 452 | 183 641 | 40 569 | 12 199 | 212 011 | |
| 45206 | 1 055 | 0 | 0 | 1 055 | |
| 45207 | 181 286 | 40 569 | 10 899 | 210 956 | |
| 45208 | 1 300 | 0 | 1 300 | 0 | |
| 455 | 617 | 0 | 36 | 581 | |
| 45507 | 617 | 0 | 36 | 581 | |
| 456 | 24 949 | 383 | 608 | 24 724 | |
| 45605 | 24 949 | 383 | 608 | 24 724 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 499 | 7 | 12 | 494 | |
| 47001 | 499 | 7 | 12 | 494 | |
| 474 | 193 | 9 119 108 | 9 078 891 | 40 410 | |
| 47408 | 0 | 9 118 718 | 9 078 398 | 40 320 | |
| 47423 | 31 | 331 | 331 | 31 | |
| 47427 | 162 | 59 | 162 | 59 | |
| 475 | 5 561 | 1 720 | 1 686 | 5 595 | |
| 47502 | 5 561 | 1 720 | 1 686 | 5 595 | |
| 501 | 655 572 | 438 091 | 284 616 | 809 047 | |
| 50104 | 26 774 | 81 | 14 | 26 841 | |
| 50105 | 75 967 | 26 498 | 29 408 | 73 057 | |
| 50106 | 74 622 | 14 126 | 25 052 | 63 696 | |
| 50107 | 478 209 | 165 570 | 73 071 | 570 708 | |
| 50112 | 0 | 3 278 | 3 278 | 0 | |
| 50113 | 0 | 228 538 | 153 793 | 74 745 | |
| 502 | 256 206 | 46 304 | 200 706 | 101 804 | |
| 50205 | 2 409 | 3 043 | 85 | 5 367 | |
| 50206 | 26 127 | 3 414 | 26 127 | 3 414 | |
| 50207 | 16 746 | 19 943 | 14 045 | 22 644 | |
| 50208 | 210 924 | 19 904 | 160 449 | 70 379 | |
| 503 | 89 743 | 1 018 | 3 095 | 87 666 | |
| 50305 | 3 049 | 46 | 3 095 | 0 | |
| 50307 | 10 000 | 0 | 0 | 10 000 | |
| 50308 | 76 694 | 972 | 0 | 77 666 | |
| 504 | 2 209 | 4 249 | 4 227 | 2 231 | |
| 50406 | 2 209 | 4 249 | 4 227 | 2 231 | |
| 506 | 197 031 | 1 544 937 | 1 603 606 | 138 362 | |
| 50605 | 4 504 | 93 393 | 97 897 | 0 | |
| 50606 | 311 | 423 001 | 422 348 | 964 | |
| 50610 | 0 | 655 | 655 | 0 | |
| 50611 | 192 216 | 1 027 888 | 1 082 706 | 137 398 | |
| 507 | 14 746 | 188 | 2 286 | 12 648 | |
| 50706 | 14 616 | 186 | 2 284 | 12 518 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 129 | 2 | 2 | 129 | |
| 509 | 78 | 106 | 107 | 77 | |
| 50905 | 78 | 106 | 107 | 77 | |
| 514 | 96 627 | 77 789 | 48 630 | 125 786 | |
| 51404 | 48 499 | 77 789 | 48 630 | 77 658 | |
| 51405 | 48 128 | 0 | 0 | 48 128 | |
| 603 | 3 423 | 20 267 | 19 890 | 3 800 | |
| 60302 | 773 | 776 | 396 | 1 153 | |
| 60306 | 222 | 133 | 222 | 133 | |
| 60308 | 0 | 73 | 70 | 3 | |
| 60310 | 309 | 2 218 | 2 203 | 324 | |
| 60312 | 1 889 | 12 253 | 12 365 | 1 777 | |
| 60314 | 166 | 4 334 | 4 154 | 346 | |
| 60323 | 64 | 480 | 480 | 64 | |
| 604 | 163 061 | 1 883 | 320 | 164 624 | |
| 60401 | 163 061 | 1 883 | 320 | 164 624 | |
| 607 | 1 061 | 46 | 235 | 872 | |
| 60701 | 1 061 | 46 | 235 | 872 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 306 | 781 | 524 | 1 563 | |
| 61002 | 40 | 158 | 16 | 182 | |
| 61008 | 698 | 388 | 359 | 727 | |
| 61009 | 562 | 232 | 146 | 648 | |
| 61010 | 6 | 3 | 3 | 6 | |
| 612 | 0 | 273 576 | 273 576 | 0 | |
| 61202 | 0 | 320 | 320 | 0 | |
| 61204 | 0 | 273 256 | 273 256 | 0 | |
| 614 | 5 162 | 8 953 | 8 768 | 5 347 | |
| 61403 | 5 162 | 502 | 317 | 5 347 | |
| 61406 | 0 | 8 451 | 8 451 | 0 | |
| 702 | 0 | 88 873 | 88 873 | 0 | |
| 70201 | 0 | 6 | 6 | 0 | |
| 70202 | 0 | 1 814 | 1 814 | 0 | |
| 70203 | 0 | 1 956 | 1 956 | 0 | |
| 70204 | 0 | 7 379 | 7 379 | 0 | |
| 70205 | 0 | 8 451 | 8 451 | 0 | |
| 70206 | 0 | 9 651 | 9 651 | 0 | |
| 70208 | 0 | 174 | 174 | 0 | |
| 70209 | 0 | 59 442 | 59 442 | 0 | |
| 705 | 4 958 | 496 | 727 | 4 727 | |
| 70501 | 4 958 | 496 | 727 | 4 727 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 97 630 | 0 | 0 | 97 630 | |
| 10601 | 97 630 | 0 | 0 | 97 630 | |
| 107 | 246 964 | 25 | 0 | 246 939 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 10702 | 5 637 | 25 | 0 | 5 612 | |
| 10703 | 193 181 | 0 | 0 | 193 181 | |
| 302 | 0 | 33 412 | 33 412 | 0 | |
| 30220 | 0 | 26 709 | 26 709 | 0 | |
| 30222 | 0 | 6 693 | 6 693 | 0 | |
| 30232 | 0 | 10 | 10 | 0 | |
| 304 | 0 | 3 561 577 | 3 561 577 | 0 | |
| 30408 | 0 | 3 561 577 | 3 561 577 | 0 | |
| 306 | 116 414 | 3 932 604 | 3 826 489 | 10 299 | |
| 30601 | 116 414 | 3 932 604 | 3 826 489 | 10 299 | |
| 313 | 0 | 25 000 | 95 000 | 70 000 | |
| 31302 | 0 | 25 000 | 95 000 | 70 000 | |
| 328 | 162 | 162 | 59 | 59 | |
| 32801 | 162 | 162 | 59 | 59 | |
| 405 | 341 | 219 | 211 | 333 | |
| 40502 | 31 | 218 | 210 | 23 | |
| 40503 | 310 | 1 | 1 | 310 | |
| 406 | 129 856 | 1 264 413 | 1 173 318 | 38 761 | |
| 40601 | 124 732 | 1 251 152 | 1 141 300 | 14 880 | |
| 40602 | 5 123 | 13 261 | 32 018 | 23 880 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 189 609 | 483 395 | 474 251 | 180 465 | |
| 40701 | 3 794 | 7 191 | 15 431 | 12 034 | |
| 40702 | 183 422 | 472 379 | 454 486 | 165 529 | |
| 40703 | 2 393 | 3 825 | 4 334 | 2 902 | |
| 408 | 90 082 | 75 865 | 79 327 | 93 544 | |
| 40802 | 1 745 | 3 981 | 2 796 | 560 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 76 582 | 54 176 | 57 483 | 79 889 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 11 700 | 17 708 | 19 048 | 13 040 | |
| 409 | 0 | 577 | 577 | 0 | |
| 40911 | 0 | 577 | 577 | 0 | |
| 417 | 130 000 | 40 000 | 40 000 | 130 000 | |
| 41705 | 130 000 | 40 000 | 40 000 | 130 000 | |
| 420 | 190 000 | 50 000 | 30 000 | 170 000 | |
| 42003 | 50 000 | 50 000 | 0 | 0 | |
| 42004 | 100 000 | 0 | 30 000 | 130 000 | |
| 42005 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 313 697 | 30 074 | 22 767 | 306 390 | |
| 42301 | 13 448 | 7 771 | 7 158 | 12 835 | |
| 42305 | 225 460 | 17 875 | 8 181 | 215 766 | |
| 42306 | 71 985 | 4 195 | 7 383 | 75 173 | |
| 42307 | 2 718 | 230 | 44 | 2 532 | |
| 42313 | 17 | 0 | 0 | 17 | |
| 42314 | 35 | 2 | 0 | 33 | |
| 42315 | 34 | 1 | 1 | 34 | |
| 425 | 65 000 | 0 | 0 | 65 000 | |
| 42503 | 65 000 | 0 | 0 | 65 000 | |
| 426 | 5 876 | 7 013 | 10 518 | 9 381 | |
| 42601 | 5 873 | 7 013 | 10 518 | 9 378 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 11 364 | 1 565 | 443 | 10 242 | |
| 45215 | 11 364 | 1 565 | 443 | 10 242 | |
| 455 | 6 | 0 | 0 | 6 | |
| 45515 | 6 | 0 | 0 | 6 | |
| 456 | 8 857 | 80 | 0 | 8 777 | |
| 45615 | 8 857 | 80 | 0 | 8 777 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 470 | 105 | 1 | 0 | 104 | |
| 47008 | 105 | 1 | 0 | 104 | |
| 474 | 20 943 | 12 868 887 | 12 864 363 | 16 419 | |
| 47403 | 0 | 2 077 126 | 2 077 126 | 0 | |
| 47407 | 2 518 | 9 119 043 | 9 116 525 | 0 | |
| 47411 | 167 | 9 | 41 | 199 | |
| 47416 | 8 166 | 1 629 690 | 1 624 854 | 3 330 | |
| 47422 | 318 | 3 380 | 3 380 | 318 | |
| 47425 | 4 380 | 37 962 | 40 758 | 7 176 | |
| 47426 | 5 394 | 1 677 | 1 679 | 5 396 | |
| 501 | 0 | 2 396 | 2 396 | 0 | |
| 50111 | 0 | 2 396 | 2 396 | 0 | |
| 502 | 2 425 | 1 814 | 1 141 | 1 752 | |
| 50213 | 2 425 | 1 814 | 1 141 | 1 752 | |
| 503 | 2 649 | 1 704 | 43 | 988 | |
| 50312 | 2 649 | 1 704 | 43 | 988 | |
| 504 | 0 | 15 447 | 15 447 | 0 | |
| 50405 | 0 | 15 447 | 15 447 | 0 | |
| 506 | 0 | 2 056 | 2 056 | 0 | |
| 50609 | 0 | 2 056 | 2 056 | 0 | |
| 507 | 1 709 | 228 | 19 | 1 500 | |
| 50709 | 1 709 | 228 | 19 | 1 500 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 4 556 | 36 695 | 36 580 | 4 441 | |
| 60301 | 4 244 | 5 435 | 5 315 | 4 124 | |
| 60303 | 0 | 14 | 17 | 3 | |
| 60305 | 0 | 8 540 | 8 540 | 0 | |
| 60309 | 0 | 3 034 | 3 034 | 0 | |
| 60311 | 100 | 19 519 | 19 519 | 100 | |
| 60320 | 42 | 0 | 0 | 42 | |
| 60322 | 0 | 116 | 116 | 0 | |
| 60324 | 170 | 37 | 39 | 172 | |
| 606 | 31 208 | 250 | 2 057 | 33 015 | |
| 60601 | 31 208 | 250 | 2 057 | 33 015 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 1 592 075 | 1 592 075 | 0 | |
| 61203 | 0 | 1 592 075 | 1 592 075 | 0 | |
| 613 | 103 | 13 256 | 13 255 | 102 | |
| 61304 | 103 | 16 | 15 | 102 | |
| 61306 | 0 | 13 240 | 13 240 | 0 | |
| 701 | 0 | 98 247 | 98 247 | 0 | |
| 70101 | 0 | 2 511 | 2 511 | 0 | |
| 70102 | 0 | 21 789 | 21 789 | 0 | |
| 70103 | 0 | 13 251 | 13 251 | 0 | |
| 70107 | 0 | 60 696 | 60 696 | 0 | |
| 703 | 33 772 | 88 873 | 98 247 | 43 146 | |
| 70301 | 33 772 | 88 873 | 98 247 | 43 146 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 13 319 | 669 | 2 934 | 11 054 | |
| 90901 | 4 | 637 | 635 | 6 | |
| 90902 | 13 315 | 32 | 2 299 | 11 048 | |
| 912 | 7 | 1 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 6 | 1 | 0 | 7 | |
| 913 | 646 648 | 1 585 | 21 805 | 626 428 | |
| 91305 | 284 841 | 422 | 670 | 284 593 | |
| 91307 | 361 807 | 1 163 | 21 135 | 341 835 | |
| 915 | 296 977 | 1 423 | 1 644 | 296 756 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 91503 | 200 459 | 1 423 | 1 644 | 200 238 | |
| 916 | 1 034 | 1 148 | 1 030 | 1 152 | |
| 91604 | 1 034 | 1 148 | 1 030 | 1 152 | |
| 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 | 97 432 | 3 055 | 42 144 | 58 343 | |
| 99998 | 97 432 | 3 055 | 42 144 | 58 343 | |
| Пассив | |||||
| 910 | 0 | 2 949 | 2 949 | 0 | |
| 91003 | 0 | 2 949 | 2 949 | 0 | |
| 913 | 81 706 | 39 195 | 106 | 42 617 | |
| 91302 | 81 706 | 39 195 | 106 | 42 617 | |
| 914 | 15 726 | 0 | 0 | 15 726 | |
| 91404 | 15 726 | 0 | 0 | 15 726 | |
| 999 | 985 008 | 27 413 | 4 826 | 962 421 | |
| 99999 | 985 008 | 27 413 | 4 826 | 962 421 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 414 277 | 6 414 277 | 0 | |
| 93001 | 0 | 6 414 277 | 6 414 277 | 0 | |
| 932 | 0 | 181 230 | 181 230 | 0 | |
| 93201 | 0 | 181 230 | 181 230 | 0 | |
| 933 | 0 | 72 695 | 72 695 | 0 | |
| 93303 | 0 | 72 695 | 72 695 | 0 | |
| 936 | 0 | 39 757 | 0 | 39 757 | |
| 93601 | 0 | 39 757 | 0 | 39 757 | |
| 937 | 192 596 | 1 931 189 | 1 911 529 | 212 256 | |
| 93701 | 67 810 | 1 239 772 | 1 237 489 | 70 093 | |
| 93702 | 124 786 | 649 007 | 631 630 | 142 163 | |
| 93703 | 0 | 42 410 | 42 410 | 0 | |
| 938 | 0 | 17 231 | 17 231 | 0 | |
| 93801 | 0 | 17 231 | 17 231 | 0 | |
| 940 | 21 959 | 130 238 | 130 007 | 22 190 | |
| 94001 | 21 959 | 130 238 | 130 007 | 22 190 | |
| Пассив | |||||
| 960 | 0 | 6 409 555 | 6 409 555 | 0 | |
| 96001 | 0 | 6 409 555 | 6 409 555 | 0 | |
| 962 | 0 | 184 050 | 184 050 | 0 | |
| 96201 | 0 | 184 050 | 184 050 | 0 | |
| 965 | 0 | 145 570 | 145 570 | 0 | |
| 96501 | 0 | 72 875 | 72 875 | 0 | |
| 96502 | 0 | 72 695 | 72 695 | 0 | |
| 966 | 0 | 0 | 36 179 | 36 179 | |
| 96601 | 0 | 0 | 36 179 | 36 179 | |
| 967 | 214 555 | 2 118 569 | 2 142 038 | 238 024 | |
| 96701 | 72 826 | 1 350 609 | 1 353 910 | 76 127 | |
| 96702 | 141 729 | 717 759 | 737 927 | 161 897 | |
| 96703 | 0 | 50 201 | 50 201 | 0 | |
| 968 | 0 | 17 231 | 17 231 | 0 | |
| 96801 | 0 | 17 231 | 17 231 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 802 401 | 92 186 926 | 91 203 188 | 12 786 139 | |
| 98000 | 55 | 6 | 23 | 38 | |
| 98010 | 11 802 346 | 92 186 861 | 91 203 106 | 12 786 101 | |
| 98020 | 0 | 59 | 59 | 0 | |
| Пассив | |||||
| 980 | 11 802 401 | 97 791 030 | 98 774 768 | 12 786 139 | |
| 98040 | 9 852 760 | 6 064 003 | 5 961 602 | 9 750 359 | |
| 98050 | 1 870 641 | 85 139 156 | 86 153 795 | 2 885 280 | |
| 98053 | 0 | 6 587 871 | 6 587 871 | 0 | |
| 98070 | 79 000 | 0 | 71 500 | 150 500 | |