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Меню банка РНКБ БАНК:
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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 19 053 | 38 196 | 43 068 | 14 181 |  |
| 20202 | 19 053 | 25 402 | 30 274 | 14 181 | |
| 20209 | 0 | 12 794 | 12 794 | 0 | |
| 301 | 25 531 | 1 108 366 | 1 107 086 | 26 811 | |
| 30102 | 12 590 | 684 882 | 686 554 | 10 918 | |
| 30110 | 5 589 | 16 460 | 14 298 | 7 751 | |
| 30114 | 6 716 | 407 017 | 405 591 | 8 142 | |
| 30115 | 636 | 7 | 643 | 0 | |
| 302 | 18 740 | 21 670 | 14 281 | 26 129 | |
| 30202 | 13 616 | 6 643 | 0 | 20 259 | |
| 30204 | 5 124 | 746 | 0 | 5 870 | |
| 30221 | 0 | 5 926 | 5 926 | 0 | |
| 30233 | 0 | 8 355 | 8 355 | 0 | |
| 304 | 539 | 3 065 934 | 3 057 783 | 8 690 | |
| 30402 | 539 | 693 969 | 685 818 | 8 690 | |
| 30404 | 0 | 1 401 729 | 1 401 729 | 0 | |
| 30409 | 0 | 970 236 | 970 236 | 0 | |
| 320 | 26 331 | 419 344 | 419 142 | 26 533 | |
| 32002 | 0 | 217 594 | 217 594 | 0 | |
| 32003 | 0 | 201 750 | 175 217 | 26 533 | |
| 32004 | 26 331 | 0 | 26 331 | 0 | |
| 322 | 263 | 4 | 2 | 265 | |
| 32201 | 263 | 4 | 2 | 265 | |
| 323 | 10 532 | 89 844 | 92 416 | 7 960 | |
| 32302 | 0 | 68 687 | 60 727 | 7 960 | |
| 32303 | 10 532 | 21 157 | 31 689 | 0 | |
| 328 | 36 | 97 | 133 | 0 | |
| 32802 | 36 | 97 | 133 | 0 | |
| 452 | 178 983 | 3 342 | 54 305 | 128 020 | |
| 45207 | 92 683 | 3 342 | 5 305 | 90 720 | |
| 45208 | 86 300 | 0 | 49 000 | 37 300 | |
| 455 | 7 215 | 35 | 107 | 7 143 | |
| 45506 | 3 985 | 34 | 69 | 3 950 | |
| 45507 | 3 230 | 1 | 38 | 3 193 | |
| 456 | 26 331 | 366 | 164 | 26 533 | |
| 45605 | 26 331 | 366 | 164 | 26 533 | |
| 458 | 461 | 0 | 0 | 461 | |
| 45814 | 461 | 0 | 0 | 461 | |
| 470 | 527 | 7 | 3 | 531 | |
| 47001 | 527 | 7 | 3 | 531 | |
| 474 | 97 | 2 646 888 | 2 646 927 | 58 | |
| 47408 | 0 | 2 640 186 | 2 640 186 | 0 | |
| 47423 | 33 | 6 645 | 6 644 | 34 | |
| 47427 | 64 | 57 | 97 | 24 | |
| 475 | 2 055 | 1 069 | 176 | 2 948 | |
| 47502 | 2 055 | 1 069 | 176 | 2 948 | |
| 501 | 680 190 | 168 743 | 109 905 | 739 028 | |
| 50104 | 26 793 | 0 | 128 | 26 665 | |
| 50105 | 39 598 | 126 382 | 54 408 | 111 572 | |
| 50106 | 34 912 | 9 151 | 2 | 44 061 | |
| 50107 | 578 887 | 32 182 | 54 339 | 556 730 | |
| 50112 | 0 | 1 028 | 1 028 | 0 | |
| 502 | 52 610 | 36 | 17 | 52 629 | |
| 50205 | 2 571 | 36 | 17 | 2 590 | |
| 50207 | 40 039 | 0 | 0 | 40 039 | |
| 50208 | 10 000 | 0 | 0 | 10 000 | |
| 503 | 3 234 | 45 | 21 | 3 258 | |
| 50305 | 3 234 | 45 | 21 | 3 258 | |
| 504 | 2 606 | 3 024 | 1 787 | 3 843 | |
| 50406 | 2 606 | 3 024 | 1 787 | 3 843 | |
| 506 | 147 533 | 746 077 | 788 677 | 104 933 | |
| 50605 | 0 | 2 815 | 2 083 | 732 | |
| 50606 | 7 533 | 39 118 | 33 133 | 13 518 | |
| 50610 | 0 | 941 | 941 | 0 | |
| 50611 | 140 000 | 703 203 | 752 520 | 90 683 | |
| 507 | 16 959 | 17 | 1 053 | 15 923 | |
| 50706 | 16 832 | 16 | 1 051 | 15 797 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 126 | 1 | 2 | 125 | |
| 509 | 65 | 16 | 22 | 59 | |
| 50905 | 65 | 16 | 22 | 59 | |
| 514 | 17 940 | 178 930 | 196 870 | 0 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51403 | 0 | 69 069 | 69 069 | 0 | |
| 51404 | 0 | 89 861 | 89 861 | 0 | |
| 51405 | 17 940 | 0 | 17 940 | 0 | |
| 603 | 6 155 | 15 173 | 15 356 | 5 972 | |
| 60302 | 165 | 54 | 179 | 40 | |
| 60306 | 101 | 103 | 101 | 103 | |
| 60308 | 5 | 120 | 120 | 5 | |
| 60310 | 175 | 1 844 | 1 815 | 204 | |
| 60312 | 5 480 | 8 311 | 8 597 | 5 194 | |
| 60314 | 165 | 4 462 | 4 265 | 362 | |
| 60323 | 64 | 279 | 279 | 64 | |
| 604 | 148 621 | 2 667 | 282 | 151 006 | |
| 60401 | 148 621 | 2 667 | 282 | 151 006 | |
| 607 | 691 | 245 | 125 | 811 | |
| 60701 | 691 | 245 | 125 | 811 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 008 | 473 | 418 | 1 063 | |
| 61002 | 30 | 0 | 7 | 23 | |
| 61008 | 473 | 286 | 280 | 479 | |
| 61009 | 500 | 146 | 90 | 556 | |
| 61010 | 5 | 41 | 41 | 5 | |
| 614 | 5 301 | 3 954 | 3 695 | 5 560 | |
| 61403 | 5 301 | 534 | 275 | 5 560 | |
| 61406 | 0 | 3 420 | 3 420 | 0 | |
| 702 | 0 | 53 857 | 53 857 | 0 | |
| 70201 | 0 | 133 | 133 | 0 | |
| 70202 | 0 | 17 | 17 | 0 | |
| 70203 | 0 | 1 257 | 1 257 | 0 | |
| 70204 | 0 | 15 127 | 15 127 | 0 | |
| 70205 | 0 | 3 420 | 3 420 | 0 | |
| 70206 | 0 | 8 446 | 8 446 | 0 | |
| 70209 | 0 | 25 457 | 25 457 | 0 | |
| 705 | 14 358 | 15 719 | 14 358 | 15 719 | |
| 70501 | 14 358 | 1 361 | 14 358 | 1 361 | |
| 70502 | 0 | 14 358 | 0 | 14 358 | |
| Пассив | |||||
| 102 | 320 972 | 320 972 | 320 972 | 320 972 | |
| 10201 | 1 879 | 1 879 | 0 | 0 | |
| 10203 | 13 | 13 | 0 | 0 | |
| 10204 | 316 970 | 316 970 | 0 | 0 | |
| 10205 | 2 108 | 2 108 | 0 | 0 | |
| 10206 | 2 | 2 | 0 | 0 | |
| 10207 | 0 | 0 | 320 972 | 320 972 | |
| 106 | 97 630 | 0 | 0 | 97 630 | |
| 10601 | 97 630 | 0 | 0 | 97 630 | |
| 107 | 181 715 | 0 | 0 | 181 715 | |
| 10701 | 16 049 | 0 | 0 | 16 049 | |
| 10702 | 2 730 | 0 | 0 | 2 730 | |
| 10703 | 162 936 | 0 | 0 | 162 936 | |
| 301 | 6 | 6 | 0 | 0 | |
| 30126 | 6 | 6 | 0 | 0 | |
| 302 | 0 | 57 368 | 57 368 | 0 | |
| 30220 | 0 | 51 441 | 51 441 | 0 | |
| 30222 | 0 | 5 926 | 5 926 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 304 | 0 | 995 412 | 995 412 | 0 | |
| 30408 | 0 | 995 412 | 995 412 | 0 | |
| 306 | 1 898 | 888 498 | 907 251 | 20 651 | |
| 30601 | 1 898 | 888 498 | 907 251 | 20 651 | |
| 313 | 45 000 | 45 000 | 0 | 0 | |
| 31304 | 45 000 | 45 000 | 0 | 0 | |
| 328 | 64 | 98 | 58 | 24 | |
| 32801 | 64 | 98 | 58 | 24 | |
| 405 | 337 | 280 | 289 | 346 | |
| 40502 | 24 | 280 | 288 | 32 | |
| 40503 | 313 | 0 | 1 | 314 | |
| 406 | 41 983 | 87 672 | 75 873 | 30 184 | |
| 40601 | 13 732 | 78 141 | 69 006 | 4 597 | |
| 40602 | 28 250 | 9 531 | 6 867 | 25 586 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 141 579 | 206 896 | 199 767 | 134 450 | |
| 40701 | 801 | 6 731 | 8 589 | 2 659 | |
| 40702 | 138 653 | 199 304 | 190 135 | 129 484 | |
| 40703 | 2 125 | 861 | 1 043 | 2 307 | |
| 408 | 40 962 | 48 451 | 41 455 | 33 966 | |
| 40802 | 448 | 130 | 165 | 483 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 28 783 | 24 260 | 16 522 | 21 045 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 11 676 | 24 061 | 24 768 | 12 383 | |
| 409 | 0 | 725 | 725 | 0 | |
| 40911 | 0 | 725 | 725 | 0 | |
| 417 | 130 000 | 0 | 0 | 130 000 | |
| 41705 | 130 000 | 0 | 0 | 130 000 | |
| 420 | 17 120 | 5 121 | 1 | 12 000 | |
| 42001 | 120 | 121 | 1 | 0 | |
| 42003 | 5 000 | 5 000 | 0 | 0 | |
| 42005 | 12 000 | 0 | 0 | 12 000 | |
| 423 | 200 085 | 23 042 | 15 280 | 192 323 | |
| 42301 | 14 108 | 7 226 | 7 345 | 14 227 | |
| 42305 | 92 205 | 9 647 | 1 736 | 84 294 | |
| 42306 | 86 393 | 6 115 | 3 029 | 83 307 | |
| 42307 | 7 289 | 52 | 3 168 | 10 405 | |
| 42313 | 25 | 0 | 0 | 25 | |
| 42314 | 62 | 2 | 1 | 61 | |
| 42315 | 3 | 0 | 1 | 4 | |
| 425 | 34 000 | 0 | 10 000 | 44 000 | |
| 42503 | 34 000 | 0 | 10 000 | 44 000 | |
| 426 | 5 142 | 688 | 726 | 5 180 | |
| 42601 | 5 078 | 688 | 725 | 5 115 | |
| 42607 | 64 | 0 | 1 | 65 | |
| 452 | 23 493 | 7 518 | 354 | 16 329 | |
| 45215 | 23 493 | 7 518 | 354 | 16 329 | |
| 455 | 156 | 8 | 439 | 587 | |
| 45515 | 156 | 8 | 439 | 587 | |
| 456 | 13 166 | 0 | 101 | 13 267 | |
| 45615 | 13 166 | 0 | 101 | 13 267 | |
| 458 | 461 | 0 | 0 | 461 | |
| 45818 | 461 | 0 | 0 | 461 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 4 653 | 4 064 584 | 4 071 880 | 11 949 | |
| 47403 | 0 | 1 185 282 | 1 185 282 | 0 | |
| 47407 | 0 | 2 639 602 | 2 639 664 | 62 | |
| 47411 | 540 | 169 | 112 | 483 | |
| 47416 | 142 | 226 149 | 231 376 | 5 369 | |
| 47422 | 325 | 2 801 | 2 801 | 325 | |
| 47425 | 2 095 | 10 440 | 11 590 | 3 245 | |
| 47426 | 1 551 | 141 | 1 055 | 2 465 | |
| 501 | 0 | 11 128 | 11 128 | 0 | |
| 50111 | 0 | 11 128 | 11 128 | 0 | |
| 502 | 601 | 0 | 0 | 601 | |
| 50213 | 601 | 0 | 0 | 601 | |
| 503 | 783 | 0 | 44 | 827 | |
| 50312 | 783 | 0 | 44 | 827 | |
| 504 | 0 | 6 111 | 6 111 | 0 | |
| 50405 | 0 | 6 111 | 6 111 | 0 | |
| 506 | 0 | 108 | 108 | 0 | |
| 50609 | 0 | 108 | 108 | 0 | |
| 507 | 1 928 | 106 | 2 | 1 824 | |
| 50709 | 1 928 | 106 | 2 | 1 824 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 3 684 | 40 419 | 43 575 | 6 840 | |
| 60301 | 3 185 | 4 710 | 7 856 | 6 331 | |
| 60303 | 0 | 0 | 13 | 13 | |
| 60305 | 0 | 6 705 | 6 705 | 0 | |
| 60309 | 0 | 3 874 | 3 874 | 0 | |
| 60311 | 101 | 25 097 | 25 097 | 101 | |
| 60320 | 35 | 0 | 0 | 35 | |
| 60322 | 0 | 17 | 17 | 0 | |
| 60324 | 363 | 16 | 13 | 360 | |
| 606 | 17 776 | 255 | 2 874 | 20 395 | |
| 60601 | 17 776 | 255 | 2 874 | 20 395 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 899 131 | 899 131 | 0 | |
| 61201 | 0 | 282 | 282 | 0 | |
| 61203 | 0 | 898 849 | 898 849 | 0 | |
| 613 | 45 | 3 722 | 3 721 | 44 | |
| 61304 | 45 | 7 | 6 | 44 | |
| 61306 | 0 | 3 715 | 3 715 | 0 | |
| 701 | 0 | 64 641 | 64 641 | 0 | |
| 70101 | 0 | 2 017 | 2 017 | 0 | |
| 70102 | 0 | 19 040 | 19 040 | 0 | |
| 70103 | 0 | 3 716 | 3 716 | 0 | |
| 70107 | 0 | 39 868 | 39 868 | 0 | |
| 703 | 88 731 | 142 590 | 153 366 | 99 507 | |
| 70301 | 88 731 | 142 589 | 64 635 | 10 777 | |
| 70302 | 0 | 1 | 88 731 | 88 730 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 13 445 | 632 | 953 | 13 124 | |
| 90901 | 4 | 511 | 510 | 5 | |
| 90902 | 13 441 | 121 | 443 | 13 119 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 379 134 | 3 972 | 1 825 | 381 281 | |
| 91305 | 157 101 | 402 | 180 | 157 323 | |
| 91307 | 222 033 | 3 570 | 1 645 | 223 958 | |
| 915 | 311 903 | 778 | 2 530 | 310 151 | |
| 91501 | 123 200 | 0 | 0 | 123 200 | |
| 91503 | 188 703 | 778 | 2 530 | 186 951 | |
| 916 | 308 | 368 | 309 | 367 | |
| 91604 | 308 | 368 | 309 | 367 | |
| 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 | 9 185 | 7 389 | 9 693 | 6 881 | |
| 99998 | 9 185 | 7 389 | 9 693 | 6 881 | |
| Пассив | |||||
| 910 | 0 | 7 389 | 7 389 | 0 | |
| 91003 | 0 | 6 643 | 6 643 | 0 | |
| 91004 | 0 | 746 | 746 | 0 | |
| 913 | 7 776 | 2 304 | 0 | 5 472 | |
| 91302 | 7 776 | 2 304 | 0 | 5 472 | |
| 914 | 1 409 | 0 | 0 | 1 409 | |
| 91404 | 1 409 | 0 | 0 | 1 409 | |
| 999 | 731 821 | 5 617 | 5 750 | 731 954 | |
| 99999 | 731 821 | 5 617 | 5 750 | 731 954 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 904 814 | 853 269 | 51 545 | |
| 93001 | 0 | 904 814 | 853 269 | 51 545 | |
| 936 | 107 352 | 281 719 | 335 472 | 53 599 | |
| 93601 | 0 | 221 323 | 167 724 | 53 599 | |
| 93602 | 107 352 | 60 396 | 167 748 | 0 | |
| 937 | 140 468 | 1 068 807 | 1 118 535 | 90 740 | |
| 93701 | 40 084 | 763 892 | 753 285 | 50 691 | |
| 93702 | 100 384 | 304 915 | 365 250 | 40 049 | |
| 938 | 0 | 1 067 | 1 061 | 6 | |
| 93801 | 0 | 1 067 | 1 061 | 6 | |
| 940 | 10 216 | 97 737 | 107 953 | 0 | |
| 94001 | 10 216 | 97 737 | 107 953 | 0 | |
| Пассив | |||||
| 960 | 0 | 852 973 | 904 524 | 51 551 | |
| 96001 | 0 | 852 973 | 904 524 | 51 551 | |
| 966 | 93 499 | 295 148 | 242 000 | 40 351 | |
| 96601 | 0 | 147 574 | 187 925 | 40 351 | |
| 96602 | 93 499 | 147 574 | 54 075 | 0 | |
| 967 | 164 537 | 1 259 933 | 1 197 711 | 102 315 | |
| 96701 | 43 957 | 835 710 | 849 071 | 57 318 | |
| 96702 | 120 580 | 424 223 | 348 640 | 44 997 | |
| 968 | 0 | 1 061 | 1 061 | 0 | |
| 96801 | 0 | 1 061 | 1 061 | 0 | |
| 970 | 0 | 0 | 1 673 | 1 673 | |
| 97001 | 0 | 0 | 1 673 | 1 673 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 474 907 | 10 953 537 | 10 990 398 | 4 438 046 | |
| 98000 | 42 | 0 | 22 | 20 | |
| 98010 | 4 474 865 | 10 953 478 | 10 990 317 | 4 438 026 | |
| 98020 | 0 | 59 | 59 | 0 | |
| Пассив | |||||
| 980 | 4 474 907 | 12 429 642 | 12 392 781 | 4 438 046 | |
| 98040 | 3 022 860 | 747 257 | 707 942 | 2 983 545 | |
| 98050 | 1 382 047 | 10 243 119 | 10 245 573 | 1 384 501 | |
| 98053 | 0 | 1 439 266 | 1 439 266 | 0 | |
| 98070 | 70 000 | 0 | 0 | 70 000 | |