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Меню банка РНКБ БАНК:
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- CAMELS и методика Кромонова
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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 14 181 | 38 277 | 37 117 | 15 341 |  |
| 20202 | 14 181 | 33 327 | 32 167 | 15 341 | |
| 20209 | 0 | 4 950 | 4 950 | 0 | |
| 301 | 26 811 | 1 744 032 | 1 738 125 | 32 718 | |
| 30102 | 10 918 | 1 303 965 | 1 301 200 | 13 683 | |
| 30110 | 7 751 | 32 997 | 31 206 | 9 542 | |
| 30114 | 8 142 | 407 070 | 405 719 | 9 493 | |
| 302 | 26 129 | 31 853 | 39 451 | 18 531 | |
| 30202 | 20 259 | 0 | 7 759 | 12 500 | |
| 30204 | 5 870 | 161 | 0 | 6 031 | |
| 30221 | 0 | 21 546 | 21 546 | 0 | |
| 30233 | 0 | 10 146 | 10 146 | 0 | |
| 304 | 8 690 | 4 080 106 | 4 082 839 | 5 957 | |
| 30402 | 8 690 | 1 158 307 | 1 161 040 | 5 957 | |
| 30404 | 0 | 1 756 711 | 1 756 711 | 0 | |
| 30409 | 0 | 1 165 088 | 1 165 088 | 0 | |
| 320 | 26 533 | 442 366 | 393 899 | 75 000 | |
| 32002 | 0 | 271 154 | 196 154 | 75 000 | |
| 32003 | 26 533 | 171 212 | 197 745 | 0 | |
| 322 | 265 | 2 | 5 | 262 | |
| 32201 | 265 | 2 | 5 | 262 | |
| 323 | 7 960 | 86 813 | 71 229 | 23 544 | |
| 32302 | 7 960 | 52 674 | 37 090 | 23 544 | |
| 32303 | 0 | 34 139 | 34 139 | 0 | |
| 452 | 128 020 | 2 232 | 8 816 | 121 436 | |
| 45207 | 90 720 | 2 232 | 5 316 | 87 636 | |
| 45208 | 37 300 | 0 | 3 500 | 33 800 | |
| 455 | 7 143 | 23 | 4 162 | 3 004 | |
| 45506 | 3 950 | 23 | 3 973 | 0 | |
| 45507 | 3 193 | 0 | 189 | 3 004 | |
| 456 | 26 533 | 180 | 553 | 26 160 | |
| 45605 | 26 533 | 180 | 553 | 26 160 | |
| 458 | 461 | 0 | 2 | 459 | |
| 45814 | 461 | 0 | 2 | 459 | |
| 470 | 531 | 3 | 11 | 523 | |
| 47001 | 531 | 3 | 11 | 523 | |
| 474 | 58 | 4 481 258 | 4 481 250 | 66 | |
| 47408 | 0 | 4 472 243 | 4 472 243 | 0 | |
| 47423 | 34 | 8 985 | 8 986 | 33 | |
| 47427 | 24 | 30 | 21 | 33 | |
| 475 | 2 948 | 987 | 135 | 3 800 | |
| 47502 | 2 948 | 987 | 135 | 3 800 | |
| 501 | 739 028 | 191 256 | 118 881 | 811 403 | |
| 50104 | 26 665 | 22 | 9 | 26 678 | |
| 50105 | 111 572 | 59 497 | 59 834 | 111 235 | |
| 50106 | 44 061 | 40 139 | 10 057 | 74 143 | |
| 50107 | 556 730 | 91 282 | 48 665 | 599 347 | |
| 50112 | 0 | 316 | 316 | 0 | |
| 502 | 52 629 | 30 057 | 80 132 | 2 554 | |
| 50205 | 2 590 | 18 | 54 | 2 554 | |
| 50207 | 40 039 | 30 039 | 70 078 | 0 | |
| 50208 | 10 000 | 0 | 10 000 | 0 | |
| 503 | 3 258 | 22 | 67 | 3 213 | |
| 50305 | 3 258 | 22 | 67 | 3 213 | |
| 504 | 3 843 | 2 411 | 1 753 | 4 501 | |
| 50406 | 3 843 | 2 411 | 1 753 | 4 501 | |
| 506 | 104 933 | 1 431 288 | 1 302 032 | 234 189 | |
| 50605 | 732 | 4 555 | 3 810 | 1 477 | |
| 50606 | 13 518 | 114 514 | 90 232 | 37 800 | |
| 50610 | 0 | 4 748 | 4 748 | 0 | |
| 50611 | 90 683 | 1 307 471 | 1 203 242 | 194 912 | |
| 507 | 15 923 | 36 | 516 | 15 443 | |
| 50706 | 15 797 | 35 | 514 | 15 318 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 125 | 1 | 2 | 124 | |
| 509 | 59 | 37 | 36 | 60 | |
| 50905 | 59 | 37 | 36 | 60 | |
| 514 | 0 | 233 347 | 233 347 | 0 | |
| 51403 | 0 | 29 610 | 29 610 | 0 | |
| 51404 | 0 | 174 872 | 174 872 | 0 | |
| 51405 | 0 | 28 865 | 28 865 | 0 | |
| 603 | 5 972 | 17 006 | 16 688 | 6 290 | |
| 60302 | 40 | 70 | 110 | 0 | |
| 60306 | 103 | 67 | 103 | 67 | |
| 60308 | 5 | 169 | 169 | 5 | |
| 60310 | 204 | 2 131 | 2 126 | 209 | |
| 60312 | 5 194 | 10 586 | 10 100 | 5 680 | |
| 60314 | 362 | 3 980 | 4 077 | 265 | |
| 60323 | 64 | 3 | 3 | 64 | |
| 604 | 151 006 | 2 012 | 0 | 153 018 | |
| 60401 | 151 006 | 2 012 | 0 | 153 018 | |
| 607 | 811 | 1 976 | 2 005 | 782 | |
| 60701 | 811 | 1 976 | 2 005 | 782 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 063 | 904 | 821 | 1 146 | |
| 61002 | 23 | 1 | 2 | 22 | |
| 61008 | 479 | 319 | 243 | 555 | |
| 61009 | 556 | 584 | 576 | 564 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 614 | 5 560 | 4 224 | 4 369 | 5 415 | |
| 61403 | 5 560 | 323 | 468 | 5 415 | |
| 61406 | 0 | 3 901 | 3 901 | 0 | |
| 702 | 0 | 67 243 | 67 243 | 0 | |
| 70201 | 0 | 14 | 14 | 0 | |
| 70203 | 0 | 1 036 | 1 036 | 0 | |
| 70204 | 0 | 7 087 | 7 087 | 0 | |
| 70205 | 0 | 3 901 | 3 901 | 0 | |
| 70206 | 0 | 8 476 | 8 476 | 0 | |
| 70209 | 0 | 46 729 | 46 729 | 0 | |
| 705 | 15 719 | 1 345 | 0 | 17 064 | |
| 70501 | 1 361 | 1 345 | 0 | 2 706 | |
| 70502 | 14 358 | 0 | 0 | 14 358 | |
| 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 | 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 | |
| 302 | 0 | 87 245 | 87 245 | 0 | |
| 30220 | 0 | 65 672 | 65 672 | 0 | |
| 30222 | 0 | 21 546 | 21 546 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 26 | 26 | 0 | |
| 304 | 0 | 979 673 | 979 673 | 0 | |
| 30408 | 0 | 979 673 | 979 673 | 0 | |
| 306 | 20 651 | 1 025 639 | 1 080 418 | 75 430 | |
| 30601 | 20 651 | 1 025 639 | 1 080 418 | 75 430 | |
| 313 | 0 | 95 000 | 95 000 | 0 | |
| 31302 | 0 | 70 000 | 70 000 | 0 | |
| 31303 | 0 | 25 000 | 25 000 | 0 | |
| 328 | 24 | 21 | 30 | 33 | |
| 32801 | 24 | 21 | 30 | 33 | |
| 405 | 346 | 319 | 318 | 345 | |
| 40502 | 32 | 318 | 318 | 32 | |
| 40503 | 314 | 1 | 0 | 313 | |
| 406 | 30 184 | 47 174 | 54 556 | 37 566 | |
| 40601 | 4 597 | 13 511 | 38 026 | 29 112 | |
| 40602 | 25 586 | 33 663 | 16 530 | 8 453 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 134 450 | 586 724 | 730 287 | 278 013 | |
| 40701 | 2 659 | 18 743 | 21 068 | 4 984 | |
| 40702 | 129 484 | 566 759 | 707 865 | 270 590 | |
| 40703 | 2 307 | 1 222 | 1 354 | 2 439 | |
| 408 | 33 966 | 32 347 | 34 936 | 36 555 | |
| 40802 | 483 | 320 | 363 | 526 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 21 045 | 9 944 | 12 632 | 23 733 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 12 383 | 22 083 | 21 941 | 12 241 | |
| 409 | 0 | 1 057 | 1 057 | 0 | |
| 40911 | 0 | 1 057 | 1 057 | 0 | |
| 417 | 130 000 | 0 | 0 | 130 000 | |
| 41705 | 130 000 | 0 | 0 | 130 000 | |
| 420 | 12 000 | 0 | 0 | 12 000 | |
| 42005 | 12 000 | 0 | 0 | 12 000 | |
| 423 | 192 323 | 20 033 | 12 736 | 185 026 | |
| 42301 | 14 227 | 6 502 | 7 431 | 15 156 | |
| 42305 | 84 294 | 9 646 | 1 404 | 76 052 | |
| 42306 | 83 307 | 3 628 | 3 784 | 83 463 | |
| 42307 | 10 405 | 251 | 111 | 10 265 | |
| 42313 | 25 | 5 | 0 | 20 | |
| 42314 | 61 | 1 | 3 | 63 | |
| 42315 | 4 | 0 | 3 | 7 | |
| 425 | 44 000 | 0 | 0 | 44 000 | |
| 42503 | 44 000 | 0 | 0 | 44 000 | |
| 426 | 5 180 | 107 | 36 | 5 109 | |
| 42601 | 5 115 | 106 | 36 | 5 045 | |
| 42607 | 65 | 1 | 0 | 64 | |
| 452 | 16 329 | 786 | 205 | 15 748 | |
| 45215 | 16 329 | 786 | 205 | 15 748 | |
| 455 | 587 | 119 | 0 | 468 | |
| 45515 | 587 | 119 | 0 | 468 | |
| 456 | 13 267 | 187 | 0 | 13 080 | |
| 45615 | 13 267 | 187 | 0 | 13 080 | |
| 458 | 461 | 2 | 0 | 459 | |
| 45818 | 461 | 2 | 0 | 459 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 11 949 | 6 919 968 | 6 919 835 | 11 816 | |
| 47403 | 0 | 1 796 104 | 1 796 104 | 0 | |
| 47407 | 62 | 4 471 755 | 4 471 693 | 0 | |
| 47411 | 483 | 135 | 110 | 458 | |
| 47416 | 5 369 | 619 931 | 615 486 | 924 | |
| 47422 | 325 | 2 739 | 2 738 | 324 | |
| 47425 | 3 245 | 29 304 | 32 827 | 6 768 | |
| 47426 | 2 465 | 0 | 877 | 3 342 | |
| 501 | 0 | 19 472 | 19 472 | 0 | |
| 50111 | 0 | 19 472 | 19 472 | 0 | |
| 502 | 601 | 1 202 | 601 | 0 | |
| 50213 | 601 | 1 202 | 601 | 0 | |
| 503 | 827 | 53 | 0 | 774 | |
| 50312 | 827 | 53 | 0 | 774 | |
| 504 | 0 | 10 443 | 10 443 | 0 | |
| 50405 | 0 | 10 443 | 10 443 | 0 | |
| 506 | 0 | 839 | 839 | 0 | |
| 50609 | 0 | 839 | 839 | 0 | |
| 507 | 1 824 | 51 | 3 | 1 776 | |
| 50709 | 1 824 | 51 | 3 | 1 776 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 6 840 | 23 458 | 20 531 | 3 913 | |
| 60301 | 6 331 | 7 840 | 5 068 | 3 559 | |
| 60303 | 13 | 26 | 13 | 0 | |
| 60305 | 0 | 6 772 | 6 772 | 0 | |
| 60309 | 0 | 1 143 | 1 143 | 0 | |
| 60311 | 101 | 7 106 | 7 105 | 100 | |
| 60320 | 35 | 0 | 0 | 35 | |
| 60322 | 0 | 49 | 49 | 0 | |
| 60324 | 360 | 522 | 381 | 219 | |
| 606 | 20 395 | 0 | 347 | 20 742 | |
| 60601 | 20 395 | 0 | 347 | 20 742 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 1 415 103 | 1 415 103 | 0 | |
| 61203 | 0 | 1 415 103 | 1 415 103 | 0 | |
| 613 | 44 | 6 627 | 6 619 | 36 | |
| 61304 | 44 | 8 | 0 | 36 | |
| 61306 | 0 | 6 619 | 6 619 | 0 | |
| 701 | 0 | 76 415 | 76 415 | 0 | |
| 70101 | 0 | 1 528 | 1 528 | 0 | |
| 70102 | 0 | 29 295 | 29 295 | 0 | |
| 70103 | 0 | 6 620 | 6 620 | 0 | |
| 70107 | 0 | 38 972 | 38 972 | 0 | |
| 703 | 99 507 | 67 244 | 76 415 | 108 678 | |
| 70301 | 10 777 | 67 244 | 76 415 | 19 948 | |
| 70302 | 88 730 | 0 | 0 | 88 730 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 13 124 | 843 | 707 | 13 260 | |
| 90901 | 5 | 697 | 683 | 19 | |
| 90902 | 13 119 | 146 | 24 | 13 241 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 381 281 | 39 861 | 8 894 | 412 248 | |
| 91305 | 157 323 | 29 424 | 985 | 185 762 | |
| 91307 | 223 958 | 10 437 | 7 909 | 226 486 | |
| 915 | 310 151 | 4 296 | 0 | 314 447 | |
| 91501 | 123 200 | 0 | 0 | 123 200 | |
| 91503 | 186 951 | 4 296 | 0 | 191 247 | |
| 916 | 367 | 294 | 365 | 296 | |
| 91604 | 367 | 294 | 365 | 296 | |
| 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 | 6 881 | 23 632 | 1 985 | 28 528 | |
| 99998 | 6 881 | 23 632 | 1 985 | 28 528 | |
| Пассив | |||||
| 913 | 5 472 | 1 985 | 23 632 | 27 119 | |
| 91302 | 5 472 | 1 985 | 23 632 | 27 119 | |
| 914 | 1 409 | 0 | 0 | 1 409 | |
| 91404 | 1 409 | 0 | 0 | 1 409 | |
| 999 | 731 954 | 9 966 | 45 294 | 767 282 | |
| 99999 | 731 954 | 9 966 | 45 294 | 767 282 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 51 545 | 1 434 512 | 1 486 057 | 0 | |
| 93001 | 51 545 | 1 434 512 | 1 486 057 | 0 | |
| 936 | 53 599 | 131 606 | 185 205 | 0 | |
| 93601 | 53 599 | 85 041 | 138 640 | 0 | |
| 93602 | 0 | 46 565 | 46 565 | 0 | |
| 937 | 90 740 | 1 744 384 | 1 640 017 | 195 107 | |
| 93701 | 50 691 | 1 261 666 | 1 203 695 | 108 662 | |
| 93702 | 40 049 | 482 718 | 436 322 | 86 445 | |
| 938 | 6 | 6 362 | 6 368 | 0 | |
| 93801 | 6 | 6 362 | 6 368 | 0 | |
| 940 | 0 | 124 640 | 114 627 | 10 013 | |
| 94001 | 0 | 124 640 | 114 627 | 10 013 | |
| Пассив | |||||
| 960 | 51 551 | 1 485 708 | 1 434 157 | 0 | |
| 96001 | 51 551 | 1 485 708 | 1 434 157 | 0 | |
| 966 | 40 351 | 165 594 | 125 243 | 0 | |
| 96601 | 40 351 | 121 426 | 81 075 | 0 | |
| 96602 | 0 | 44 168 | 44 168 | 0 | |
| 967 | 102 315 | 1 809 887 | 1 912 692 | 205 120 | |
| 96701 | 57 318 | 1 309 119 | 1 364 917 | 113 116 | |
| 96702 | 44 997 | 500 768 | 547 775 | 92 004 | |
| 968 | 0 | 6 369 | 6 369 | 0 | |
| 96801 | 0 | 6 369 | 6 369 | 0 | |
| 970 | 1 673 | 18 013 | 16 340 | 0 | |
| 97001 | 1 673 | 18 013 | 16 340 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 438 046 | 20 226 676 | 16 932 616 | 7 732 106 | |
| 98000 | 20 | 0 | 0 | 20 | |
| 98010 | 4 438 026 | 20 226 619 | 16 932 559 | 7 732 086 | |
| 98020 | 0 | 57 | 57 | 0 | |
| Пассив | |||||
| 980 | 4 438 046 | 18 535 380 | 21 829 440 | 7 732 106 | |
| 98040 | 2 983 545 | 785 963 | 816 915 | 3 014 497 | |
| 98050 | 1 384 501 | 16 146 653 | 19 409 761 | 4 647 609 | |
| 98053 | 0 | 1 602 764 | 1 602 764 | 0 | |
| 98070 | 70 000 | 0 | 0 | 70 000 | |