Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РНКБ БАНК:
- Общая информация
- Отчетность банка
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 22 203 | 74 026 | 65 329 | 30 900 |  |
| 20202 | 22 203 | 52 280 | 43 583 | 30 900 | |
| 20209 | 0 | 21 746 | 21 746 | 0 | |
| 301 | 25 210 | 1 656 727 | 1 665 681 | 16 256 | |
| 30102 | 7 852 | 1 237 426 | 1 238 833 | 6 445 | |
| 30110 | 11 783 | 14 669 | 22 614 | 3 838 | |
| 30114 | 5 575 | 404 632 | 404 234 | 5 973 | |
| 302 | 31 267 | 23 056 | 23 934 | 30 389 | |
| 30202 | 24 999 | 0 | 223 | 24 776 | |
| 30204 | 6 268 | 0 | 655 | 5 613 | |
| 30221 | 0 | 11 713 | 11 713 | 0 | |
| 30233 | 0 | 11 343 | 11 343 | 0 | |
| 304 | 24 126 | 3 101 665 | 3 101 314 | 24 477 | |
| 30402 | 24 126 | 1 102 587 | 1 102 236 | 24 477 | |
| 30404 | 0 | 1 222 686 | 1 222 686 | 0 | |
| 30409 | 0 | 776 392 | 776 392 | 0 | |
| 320 | 0 | 44 280 | 44 280 | 0 | |
| 32003 | 0 | 44 280 | 44 280 | 0 | |
| 322 | 247 | 3 | 6 | 244 | |
| 32201 | 247 | 3 | 6 | 244 | |
| 323 | 14 834 | 286 065 | 283 854 | 17 045 | |
| 32302 | 14 834 | 212 845 | 227 679 | 0 | |
| 32303 | 0 | 73 220 | 56 175 | 17 045 | |
| 452 | 212 011 | 10 827 | 9 228 | 213 610 | |
| 45206 | 1 055 | 0 | 0 | 1 055 | |
| 45207 | 210 956 | 10 827 | 9 228 | 212 555 | |
| 455 | 581 | 0 | 12 | 569 | |
| 45507 | 581 | 0 | 12 | 569 | |
| 456 | 24 724 | 246 | 619 | 24 351 | |
| 45605 | 24 724 | 246 | 619 | 24 351 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 494 | 5 | 12 | 487 | |
| 47001 | 494 | 5 | 12 | 487 | |
| 474 | 40 410 | 6 965 556 | 7 005 881 | 85 | |
| 47408 | 40 320 | 6 955 759 | 6 996 079 | 0 | |
| 47423 | 31 | 9 745 | 9 745 | 31 | |
| 47427 | 59 | 52 | 57 | 54 | |
| 475 | 5 595 | 1 494 | 2 004 | 5 085 | |
| 47502 | 5 595 | 1 494 | 2 004 | 5 085 | |
| 501 | 809 047 | 465 501 | 527 768 | 746 780 | |
| 50104 | 26 841 | 0 | 4 907 | 21 934 | |
| 50105 | 73 057 | 142 125 | 123 092 | 92 090 | |
| 50106 | 63 696 | 28 838 | 42 720 | 49 814 | |
| 50107 | 570 708 | 128 522 | 158 833 | 540 397 | |
| 50112 | 0 | 1 564 | 1 564 | 0 | |
| 50113 | 74 745 | 164 452 | 196 652 | 42 545 | |
| 502 | 101 804 | 123 767 | 37 166 | 188 405 | |
| 50205 | 5 367 | 4 933 | 1 216 | 9 084 | |
| 50206 | 3 414 | 20 403 | 10 000 | 13 817 | |
| 50207 | 22 644 | 29 817 | 25 949 | 26 512 | |
| 50208 | 70 379 | 68 614 | 1 | 138 992 | |
| 503 | 87 666 | 0 | 9 984 | 77 682 | |
| 50307 | 10 000 | 0 | 0 | 10 000 | |
| 50308 | 77 666 | 0 | 9 984 | 67 682 | |
| 504 | 2 231 | 7 876 | 7 059 | 3 048 | |
| 50406 | 2 231 | 7 876 | 7 059 | 3 048 | |
| 506 | 138 362 | 1 590 303 | 1 499 230 | 229 435 | |
| 50605 | 0 | 20 757 | 7 244 | 13 513 | |
| 50606 | 964 | 451 820 | 431 859 | 20 925 | |
| 50610 | 0 | 2 269 | 2 269 | 0 | |
| 50611 | 137 398 | 1 115 457 | 1 057 858 | 194 997 | |
| 507 | 12 648 | 254 | 7 | 12 895 | |
| 50706 | 12 518 | 252 | 6 | 12 764 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 129 | 2 | 1 | 130 | |
| 509 | 77 | 101 | 94 | 84 | |
| 50905 | 77 | 101 | 94 | 84 | |
| 514 | 125 786 | 47 982 | 47 982 | 125 786 | |
| 51404 | 77 658 | 0 | 0 | 77 658 | |
| 51405 | 48 128 | 47 982 | 47 982 | 48 128 | |
| 603 | 3 800 | 18 371 | 18 458 | 3 713 | |
| 60302 | 1 153 | 201 | 88 | 1 266 | |
| 60306 | 133 | 56 | 133 | 56 | |
| 60308 | 3 | 64 | 62 | 5 | |
| 60310 | 324 | 2 144 | 2 192 | 276 | |
| 60312 | 1 777 | 11 875 | 11 857 | 1 795 | |
| 60314 | 346 | 4 031 | 4 126 | 251 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 164 624 | 377 | 291 | 164 710 | |
| 60401 | 164 624 | 377 | 291 | 164 710 | |
| 607 | 872 | 40 | 377 | 535 | |
| 60701 | 872 | 40 | 377 | 535 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 563 | 695 | 563 | 1 695 | |
| 61002 | 182 | 2 | 3 | 181 | |
| 61008 | 727 | 619 | 353 | 993 | |
| 61009 | 648 | 74 | 207 | 515 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 338 683 | 338 683 | 0 | |
| 61204 | 0 | 338 683 | 338 683 | 0 | |
| 614 | 5 347 | 7 352 | 7 374 | 5 325 | |
| 61403 | 5 347 | 457 | 479 | 5 325 | |
| 61406 | 0 | 6 895 | 6 895 | 0 | |
| 702 | 0 | 52 011 | 52 011 | 0 | |
| 70201 | 0 | 40 | 40 | 0 | |
| 70202 | 0 | 2 252 | 2 252 | 0 | |
| 70203 | 0 | 1 863 | 1 863 | 0 | |
| 70204 | 0 | 10 291 | 10 291 | 0 | |
| 70205 | 0 | 6 895 | 6 895 | 0 | |
| 70206 | 0 | 9 714 | 9 714 | 0 | |
| 70209 | 0 | 20 956 | 20 956 | 0 | |
| 705 | 4 727 | 491 | 0 | 5 218 | |
| 70501 | 4 727 | 491 | 0 | 5 218 | |
| 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 | 246 939 | 100 | 0 | 246 839 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 10702 | 5 612 | 100 | 0 | 5 512 | |
| 10703 | 193 181 | 0 | 0 | 193 181 | |
| 302 | 0 | 51 077 | 51 077 | 0 | |
| 30220 | 0 | 39 355 | 39 355 | 0 | |
| 30222 | 0 | 11 713 | 11 713 | 0 | |
| 30232 | 0 | 9 | 9 | 0 | |
| 304 | 0 | 464 452 | 464 452 | 0 | |
| 30408 | 0 | 464 452 | 464 452 | 0 | |
| 306 | 10 299 | 252 885 | 346 694 | 104 108 | |
| 30601 | 10 299 | 252 885 | 346 694 | 104 108 | |
| 313 | 70 000 | 203 000 | 133 000 | 0 | |
| 31302 | 70 000 | 195 000 | 125 000 | 0 | |
| 31303 | 0 | 8 000 | 8 000 | 0 | |
| 328 | 59 | 56 | 51 | 54 | |
| 32801 | 59 | 56 | 51 | 54 | |
| 405 | 333 | 177 | 175 | 331 | |
| 40502 | 23 | 175 | 174 | 22 | |
| 40503 | 310 | 2 | 1 | 309 | |
| 406 | 38 761 | 140 972 | 155 658 | 53 447 | |
| 40601 | 14 880 | 83 467 | 82 823 | 14 236 | |
| 40602 | 23 880 | 57 505 | 72 835 | 39 210 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 180 465 | 461 957 | 461 369 | 179 877 | |
| 40701 | 12 034 | 17 935 | 6 743 | 842 | |
| 40702 | 165 529 | 441 865 | 452 371 | 176 035 | |
| 40703 | 2 902 | 2 157 | 2 255 | 3 000 | |
| 408 | 93 544 | 65 975 | 72 662 | 100 231 | |
| 40802 | 560 | 1 411 | 1 737 | 886 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 79 889 | 44 468 | 51 381 | 86 802 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 13 040 | 20 096 | 19 544 | 12 488 | |
| 409 | 0 | 814 | 814 | 0 | |
| 40911 | 0 | 814 | 814 | 0 | |
| 417 | 130 000 | 30 000 | 30 000 | 130 000 | |
| 41705 | 130 000 | 30 000 | 30 000 | 130 000 | |
| 420 | 170 000 | 50 000 | 50 000 | 170 000 | |
| 42004 | 130 000 | 50 000 | 0 | 80 000 | |
| 42005 | 20 000 | 0 | 50 000 | 70 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 306 390 | 39 102 | 48 239 | 315 527 | |
| 42301 | 12 835 | 13 347 | 14 586 | 14 074 | |
| 42305 | 215 766 | 21 754 | 13 311 | 207 323 | |
| 42306 | 75 173 | 3 674 | 19 113 | 90 612 | |
| 42307 | 2 532 | 323 | 1 227 | 3 436 | |
| 42313 | 17 | 0 | 0 | 17 | |
| 42314 | 33 | 2 | 2 | 33 | |
| 42315 | 34 | 2 | 0 | 32 | |
| 425 | 65 000 | 35 000 | 0 | 30 000 | |
| 42503 | 65 000 | 35 000 | 0 | 30 000 | |
| 426 | 9 381 | 4 427 | 2 253 | 7 207 | |
| 42601 | 9 378 | 4 427 | 2 253 | 7 204 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 10 242 | 297 | 161 | 10 106 | |
| 45215 | 10 242 | 297 | 161 | 10 106 | |
| 455 | 6 | 0 | 0 | 6 | |
| 45515 | 6 | 0 | 0 | 6 | |
| 456 | 8 777 | 133 | 0 | 8 644 | |
| 45615 | 8 777 | 133 | 0 | 8 644 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 470 | 104 | 2 | 0 | 102 | |
| 47008 | 104 | 2 | 0 | 102 | |
| 474 | 16 419 | 9 845 377 | 9 889 012 | 60 054 | |
| 47403 | 0 | 2 391 642 | 2 391 642 | 0 | |
| 47407 | 0 | 6 947 355 | 6 953 481 | 6 126 | |
| 47411 | 199 | 22 | 37 | 214 | |
| 47416 | 3 330 | 497 631 | 535 514 | 41 213 | |
| 47422 | 318 | 3 408 | 3 406 | 316 | |
| 47425 | 7 176 | 3 339 | 3 477 | 7 314 | |
| 47426 | 5 396 | 1 980 | 1 455 | 4 871 | |
| 501 | 0 | 11 518 | 11 518 | 0 | |
| 50111 | 0 | 11 518 | 11 518 | 0 | |
| 502 | 1 752 | 355 | 598 | 1 995 | |
| 50213 | 1 752 | 355 | 598 | 1 995 | |
| 503 | 988 | 100 | 232 | 1 120 | |
| 50312 | 988 | 100 | 232 | 1 120 | |
| 504 | 0 | 14 449 | 14 449 | 0 | |
| 50405 | 0 | 14 449 | 14 449 | 0 | |
| 506 | 0 | 468 | 468 | 0 | |
| 50609 | 0 | 468 | 468 | 0 | |
| 507 | 1 500 | 1 | 27 | 1 526 | |
| 50709 | 1 500 | 1 | 27 | 1 526 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 4 441 | 40 004 | 39 730 | 4 167 | |
| 60301 | 4 124 | 6 147 | 5 868 | 3 845 | |
| 60303 | 3 | 20 | 17 | 0 | |
| 60305 | 0 | 8 786 | 8 786 | 0 | |
| 60309 | 0 | 3 353 | 3 353 | 0 | |
| 60311 | 100 | 21 553 | 21 553 | 100 | |
| 60320 | 42 | 0 | 0 | 42 | |
| 60322 | 0 | 86 | 86 | 0 | |
| 60324 | 172 | 59 | 67 | 180 | |
| 606 | 33 015 | 163 | 420 | 33 272 | |
| 60601 | 33 015 | 163 | 420 | 33 272 | |
| 609 | 4 | 0 | 1 | 5 | |
| 60903 | 4 | 0 | 1 | 5 | |
| 612 | 0 | 1 624 369 | 1 624 369 | 0 | |
| 61201 | 0 | 297 | 297 | 0 | |
| 61203 | 0 | 1 624 072 | 1 624 072 | 0 | |
| 613 | 102 | 10 264 | 10 280 | 118 | |
| 61304 | 102 | 18 | 34 | 118 | |
| 61306 | 0 | 10 246 | 10 246 | 0 | |
| 701 | 0 | 60 349 | 60 349 | 0 | |
| 70101 | 0 | 2 315 | 2 315 | 0 | |
| 70102 | 0 | 24 612 | 24 612 | 0 | |
| 70103 | 0 | 10 263 | 10 263 | 0 | |
| 70107 | 0 | 23 159 | 23 159 | 0 | |
| 703 | 43 146 | 52 010 | 60 348 | 51 484 | |
| 70301 | 43 146 | 52 010 | 60 348 | 51 484 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 11 054 | 507 | 513 | 11 048 | |
| 90901 | 6 | 445 | 444 | 7 | |
| 90902 | 11 048 | 62 | 69 | 11 041 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 626 428 | 639 | 2 861 | 624 206 | |
| 91305 | 284 593 | 271 | 681 | 284 183 | |
| 91307 | 341 835 | 368 | 2 180 | 340 023 | |
| 915 | 296 756 | 0 | 0 | 296 756 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 91503 | 200 238 | 0 | 0 | 200 238 | |
| 916 | 1 152 | 1 104 | 1 104 | 1 152 | |
| 91604 | 1 152 | 1 104 | 1 104 | 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 | 58 343 | 0 | 9 789 | 48 554 | |
| 99998 | 58 343 | 0 | 9 789 | 48 554 | |
| Пассив | |||||
| 913 | 42 617 | 9 789 | 0 | 32 828 | |
| 91302 | 42 617 | 9 789 | 0 | 32 828 | |
| 914 | 15 726 | 0 | 0 | 15 726 | |
| 91404 | 15 726 | 0 | 0 | 15 726 | |
| 999 | 962 421 | 4 478 | 2 250 | 960 193 | |
| 99999 | 962 421 | 4 478 | 2 250 | 960 193 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 848 806 | 3 848 806 | 0 | |
| 93001 | 0 | 3 848 806 | 3 848 806 | 0 | |
| 932 | 0 | 160 780 | 160 780 | 0 | |
| 93201 | 0 | 160 780 | 160 780 | 0 | |
| 936 | 39 757 | 285 313 | 325 070 | 0 | |
| 93601 | 39 757 | 285 313 | 325 070 | 0 | |
| 937 | 212 256 | 1 719 131 | 1 693 629 | 237 758 | |
| 93701 | 70 093 | 1 272 156 | 1 254 950 | 87 299 | |
| 93702 | 142 163 | 404 468 | 396 172 | 150 459 | |
| 93703 | 0 | 42 507 | 42 507 | 0 | |
| 938 | 0 | 11 281 | 11 281 | 0 | |
| 93801 | 0 | 11 281 | 11 281 | 0 | |
| 940 | 22 190 | 150 079 | 140 719 | 31 550 | |
| 94001 | 22 190 | 150 079 | 140 719 | 31 550 | |
| Пассив | |||||
| 960 | 0 | 3 843 390 | 3 843 390 | 0 | |
| 96001 | 0 | 3 843 390 | 3 843 390 | 0 | |
| 962 | 0 | 163 934 | 163 934 | 0 | |
| 96201 | 0 | 163 934 | 163 934 | 0 | |
| 966 | 36 179 | 243 593 | 207 414 | 0 | |
| 96601 | 36 179 | 243 593 | 207 414 | 0 | |
| 967 | 238 024 | 1 852 580 | 1 883 864 | 269 308 | |
| 96701 | 76 127 | 1 355 489 | 1 374 267 | 94 905 | |
| 96702 | 161 897 | 446 604 | 459 110 | 174 403 | |
| 96703 | 0 | 50 487 | 50 487 | 0 | |
| 968 | 0 | 11 281 | 11 281 | 0 | |
| 96801 | 0 | 11 281 | 11 281 | 0 | |
| 970 | 0 | 55 515 | 55 515 | 0 | |
| 97001 | 0 | 55 515 | 55 515 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 786 139 | 4 897 541 | 5 763 506 | 11 920 174 | |
| 98000 | 38 | 0 | 0 | 38 | |
| 98010 | 12 786 101 | 4 897 514 | 5 763 479 | 11 920 136 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 12 786 139 | 6 161 698 | 5 295 733 | 11 920 174 | |
| 98040 | 9 750 359 | 219 438 | 233 408 | 9 764 329 | |
| 98050 | 2 885 280 | 5 499 068 | 4 664 133 | 2 050 345 | |
| 98053 | 0 | 398 192 | 398 192 | 0 | |
| 98070 | 150 500 | 45 000 | 0 | 105 500 | |