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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 15 341 | 112 265 | 106 127 | 21 479 |  |
| 20202 | 15 341 | 67 534 | 61 396 | 21 479 | |
| 20209 | 0 | 44 731 | 44 731 | 0 | |
| 301 | 32 718 | 2 693 494 | 2 657 037 | 69 175 | |
| 30102 | 13 683 | 2 191 799 | 2 152 733 | 52 749 | |
| 30110 | 9 542 | 10 050 | 11 333 | 8 259 | |
| 30114 | 9 493 | 491 645 | 492 971 | 8 167 | |
| 302 | 18 531 | 13 487 | 12 005 | 20 013 | |
| 30202 | 12 500 | 1 654 | 0 | 14 154 | |
| 30204 | 6 031 | 0 | 172 | 5 859 | |
| 30221 | 0 | 3 137 | 3 137 | 0 | |
| 30233 | 0 | 8 696 | 8 696 | 0 | |
| 304 | 5 957 | 4 810 799 | 4 806 755 | 10 001 | |
| 30402 | 5 957 | 1 361 371 | 1 357 327 | 10 001 | |
| 30404 | 0 | 2 135 884 | 2 135 884 | 0 | |
| 30409 | 0 | 1 313 544 | 1 313 544 | 0 | |
| 320 | 75 000 | 732 356 | 704 057 | 103 299 | |
| 32002 | 75 000 | 356 767 | 431 767 | 0 | |
| 32003 | 0 | 375 589 | 272 290 | 103 299 | |
| 322 | 262 | 2 | 4 | 260 | |
| 32201 | 262 | 2 | 4 | 260 | |
| 323 | 23 544 | 146 525 | 159 664 | 10 405 | |
| 32302 | 23 544 | 73 323 | 96 867 | 0 | |
| 32303 | 0 | 73 202 | 62 797 | 10 405 | |
| 452 | 121 436 | 50 764 | 9 974 | 162 226 | |
| 45206 | 0 | 1 013 | 0 | 1 013 | |
| 45207 | 87 636 | 49 751 | 5 474 | 131 913 | |
| 45208 | 33 800 | 0 | 4 500 | 29 300 | |
| 455 | 3 004 | 0 | 14 | 2 990 | |
| 45507 | 3 004 | 0 | 14 | 2 990 | |
| 456 | 26 160 | 256 | 405 | 26 011 | |
| 45605 | 26 160 | 256 | 405 | 26 011 | |
| 458 | 459 | 0 | 2 | 457 | |
| 45814 | 459 | 0 | 2 | 457 | |
| 470 | 523 | 5 | 8 | 520 | |
| 47001 | 523 | 5 | 8 | 520 | |
| 474 | 66 | 7 931 466 | 7 931 443 | 89 | |
| 47408 | 0 | 7 896 670 | 7 896 670 | 0 | |
| 47417 | 0 | 12 | 12 | 0 | |
| 47423 | 33 | 34 731 | 34 731 | 33 | |
| 47427 | 33 | 53 | 30 | 56 | |
| 475 | 3 800 | 985 | 460 | 4 325 | |
| 47502 | 3 800 | 985 | 460 | 4 325 | |
| 501 | 811 403 | 24 862 | 25 488 | 810 777 | |
| 50104 | 26 678 | 26 | 29 | 26 675 | |
| 50105 | 111 235 | 12 852 | 12 869 | 111 218 | |
| 50106 | 74 143 | 232 | 264 | 74 111 | |
| 50107 | 599 347 | 10 808 | 11 382 | 598 773 | |
| 50112 | 0 | 944 | 944 | 0 | |
| 502 | 2 554 | 25 | 39 | 2 540 | |
| 50205 | 2 554 | 25 | 39 | 2 540 | |
| 503 | 3 213 | 31 | 50 | 3 194 | |
| 50305 | 3 213 | 31 | 50 | 3 194 | |
| 504 | 4 501 | 380 | 1 443 | 3 438 | |
| 50406 | 4 501 | 380 | 1 443 | 3 438 | |
| 506 | 234 189 | 1 586 058 | 1 698 167 | 122 080 | |
| 50605 | 1 477 | 2 913 | 2 235 | 2 155 | |
| 50606 | 37 800 | 57 614 | 55 489 | 39 925 | |
| 50610 | 0 | 5 256 | 5 256 | 0 | |
| 50611 | 194 912 | 1 520 275 | 1 635 187 | 80 000 | |
| 507 | 15 443 | 314 | 418 | 15 339 | |
| 50706 | 15 318 | 312 | 417 | 15 213 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 124 | 2 | 1 | 125 | |
| 509 | 60 | 22 | 24 | 58 | |
| 50905 | 60 | 22 | 24 | 58 | |
| 603 | 6 290 | 17 627 | 16 656 | 7 261 | |
| 60302 | 0 | 336 | 199 | 137 | |
| 60306 | 67 | 70 | 67 | 70 | |
| 60308 | 5 | 113 | 108 | 10 | |
| 60310 | 209 | 1 933 | 1 894 | 248 | |
| 60312 | 5 680 | 10 826 | 10 123 | 6 383 | |
| 60314 | 265 | 4 347 | 4 263 | 349 | |
| 60323 | 64 | 2 | 2 | 64 | |
| 604 | 153 018 | 32 070 | 27 854 | 157 234 | |
| 60401 | 153 018 | 32 070 | 27 854 | 157 234 | |
| 607 | 782 | 216 | 112 | 886 | |
| 60701 | 782 | 216 | 112 | 886 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 146 | 386 | 389 | 1 143 | |
| 61002 | 22 | 7 | 3 | 26 | |
| 61008 | 555 | 309 | 305 | 559 | |
| 61009 | 564 | 69 | 81 | 552 | |
| 61010 | 5 | 1 | 0 | 6 | |
| 614 | 5 415 | 6 231 | 4 938 | 6 708 | |
| 61403 | 5 415 | 1 743 | 450 | 6 708 | |
| 61406 | 0 | 4 488 | 4 488 | 0 | |
| 702 | 0 | 72 244 | 72 244 | 0 | |
| 70201 | 0 | 61 | 61 | 0 | |
| 70202 | 0 | 433 | 433 | 0 | |
| 70203 | 0 | 1 181 | 1 181 | 0 | |
| 70204 | 0 | 2 391 | 2 391 | 0 | |
| 70205 | 0 | 4 488 | 4 488 | 0 | |
| 70206 | 0 | 8 290 | 8 290 | 0 | |
| 70209 | 0 | 55 400 | 55 400 | 0 | |
| 705 | 17 064 | 1 536 | 1 512 | 17 088 | |
| 70501 | 2 706 | 1 411 | 0 | 4 117 | |
| 70502 | 14 358 | 125 | 1 512 | 12 971 | |
| Пассив | |||||
| 102 | 320 972 | 3 713 | 3 713 | 320 972 | |
| 10207 | 320 972 | 3 713 | 3 713 | 320 972 | |
| 106 | 97 630 | 0 | 0 | 97 630 | |
| 10601 | 97 630 | 0 | 0 | 97 630 | |
| 107 | 181 715 | 35 | 0 | 181 680 | |
| 10701 | 16 049 | 0 | 0 | 16 049 | |
| 10702 | 2 730 | 35 | 0 | 2 695 | |
| 10703 | 162 936 | 0 | 0 | 162 936 | |
| 302 | 0 | 55 181 | 55 181 | 0 | |
| 30220 | 0 | 52 043 | 52 043 | 0 | |
| 30222 | 0 | 3 137 | 3 137 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 304 | 0 | 1 442 558 | 1 442 558 | 0 | |
| 30408 | 0 | 1 442 558 | 1 442 558 | 0 | |
| 306 | 75 430 | 1 273 555 | 1 202 212 | 4 087 | |
| 30601 | 75 430 | 1 273 555 | 1 202 212 | 4 087 | |
| 313 | 0 | 96 000 | 96 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 26 000 | 26 000 | 0 | |
| 31305 | 0 | 20 000 | 20 000 | 0 | |
| 328 | 33 | 30 | 53 | 56 | |
| 32801 | 33 | 30 | 53 | 56 | |
| 405 | 345 | 273 | 266 | 338 | |
| 40502 | 32 | 272 | 265 | 25 | |
| 40503 | 313 | 1 | 1 | 313 | |
| 406 | 37 566 | 442 447 | 425 747 | 20 866 | |
| 40601 | 29 112 | 427 679 | 410 491 | 11 924 | |
| 40602 | 8 453 | 14 768 | 15 256 | 8 941 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 278 013 | 975 707 | 992 679 | 294 985 | |
| 40701 | 4 984 | 3 625 | 1 335 | 2 694 | |
| 40702 | 270 590 | 970 435 | 989 537 | 289 692 | |
| 40703 | 2 439 | 1 647 | 1 807 | 2 599 | |
| 408 | 36 555 | 85 144 | 103 530 | 54 941 | |
| 40802 | 526 | 773 | 809 | 562 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 23 733 | 72 170 | 89 498 | 41 061 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 12 241 | 12 201 | 13 223 | 13 263 | |
| 409 | 0 | 733 | 733 | 0 | |
| 40911 | 0 | 733 | 733 | 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 | 185 026 | 33 956 | 70 037 | 221 107 | |
| 42301 | 15 156 | 28 006 | 26 962 | 14 112 | |
| 42305 | 76 052 | 3 177 | 40 036 | 112 911 | |
| 42306 | 83 463 | 2 600 | 2 890 | 83 753 | |
| 42307 | 10 265 | 169 | 146 | 10 242 | |
| 42313 | 20 | 2 | 1 | 19 | |
| 42314 | 63 | 2 | 1 | 62 | |
| 42315 | 7 | 0 | 1 | 8 | |
| 425 | 44 000 | 44 000 | 50 000 | 50 000 | |
| 42503 | 44 000 | 44 000 | 50 000 | 50 000 | |
| 426 | 5 109 | 142 | 55 | 5 022 | |
| 42601 | 5 045 | 80 | 54 | 5 019 | |
| 42607 | 64 | 62 | 1 | 3 | |
| 452 | 15 748 | 4 804 | 662 | 11 606 | |
| 45215 | 15 748 | 4 804 | 662 | 11 606 | |
| 455 | 468 | 22 | 0 | 446 | |
| 45515 | 468 | 22 | 0 | 446 | |
| 456 | 13 080 | 74 | 0 | 13 006 | |
| 45615 | 13 080 | 74 | 0 | 13 006 | |
| 458 | 459 | 2 | 0 | 457 | |
| 45818 | 459 | 2 | 0 | 457 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 11 816 | 10 678 706 | 10 677 392 | 10 502 | |
| 47403 | 0 | 2 139 402 | 2 139 402 | 0 | |
| 47407 | 0 | 7 895 091 | 7 895 091 | 0 | |
| 47411 | 458 | 129 | 115 | 444 | |
| 47416 | 924 | 596 769 | 598 983 | 3 138 | |
| 47422 | 324 | 2 807 | 2 808 | 325 | |
| 47425 | 6 768 | 44 178 | 40 124 | 2 714 | |
| 47426 | 3 342 | 330 | 869 | 3 881 | |
| 501 | 0 | 1 544 | 1 544 | 0 | |
| 50111 | 0 | 1 544 | 1 544 | 0 | |
| 503 | 774 | 9 | 0 | 765 | |
| 50312 | 774 | 9 | 0 | 765 | |
| 504 | 0 | 7 372 | 7 372 | 0 | |
| 50405 | 0 | 7 372 | 7 372 | 0 | |
| 506 | 0 | 5 499 | 5 499 | 0 | |
| 50609 | 0 | 5 499 | 5 499 | 0 | |
| 507 | 1 776 | 42 | 32 | 1 766 | |
| 50709 | 1 776 | 42 | 32 | 1 766 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 3 913 | 25 177 | 25 510 | 4 246 | |
| 60301 | 3 559 | 6 182 | 6 515 | 3 892 | |
| 60303 | 0 | 13 | 13 | 0 | |
| 60305 | 0 | 6 788 | 6 788 | 0 | |
| 60309 | 0 | 1 606 | 1 606 | 0 | |
| 60311 | 100 | 10 574 | 10 574 | 100 | |
| 60320 | 35 | 0 | 0 | 35 | |
| 60322 | 0 | 10 | 10 | 0 | |
| 60324 | 219 | 4 | 4 | 219 | |
| 606 | 20 742 | 711 | 5 653 | 25 684 | |
| 60601 | 20 742 | 711 | 5 653 | 25 684 | |
| 609 | 3 | 0 | 1 | 4 | |
| 60903 | 3 | 0 | 1 | 4 | |
| 612 | 0 | 1 714 552 | 1 714 552 | 0 | |
| 61201 | 0 | 1 183 | 1 183 | 0 | |
| 61203 | 0 | 1 713 369 | 1 713 369 | 0 | |
| 613 | 36 | 7 376 | 7 375 | 35 | |
| 61304 | 36 | 7 | 6 | 35 | |
| 61306 | 0 | 7 369 | 7 369 | 0 | |
| 701 | 0 | 80 368 | 80 368 | 0 | |
| 70101 | 0 | 1 651 | 1 651 | 0 | |
| 70102 | 0 | 12 571 | 12 571 | 0 | |
| 70103 | 0 | 7 377 | 7 377 | 0 | |
| 70107 | 0 | 58 769 | 58 769 | 0 | |
| 703 | 108 678 | 72 243 | 80 368 | 116 803 | |
| 70301 | 19 948 | 72 243 | 80 368 | 28 073 | |
| 70302 | 88 730 | 0 | 0 | 88 730 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 13 260 | 997 | 974 | 13 283 | |
| 90901 | 19 | 879 | 893 | 5 | |
| 90902 | 13 241 | 118 | 81 | 13 278 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 412 248 | 138 415 | 8 916 | 541 747 | |
| 91305 | 185 762 | 282 | 446 | 185 598 | |
| 91307 | 226 486 | 138 133 | 8 470 | 356 149 | |
| 915 | 314 447 | 2 099 | 31 968 | 284 578 | |
| 91501 | 123 200 | 0 | 26 682 | 96 518 | |
| 91503 | 191 247 | 2 099 | 5 286 | 188 060 | |
| 916 | 296 | 543 | 291 | 548 | |
| 91604 | 296 | 543 | 291 | 548 | |
| 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 | 28 528 | 103 457 | 51 923 | 80 062 | |
| 99998 | 28 528 | 103 457 | 51 923 | 80 062 | |
| Пассив | |||||
| 910 | 0 | 1 482 | 1 482 | 0 | |
| 91003 | 0 | 1 482 | 1 482 | 0 | |
| 913 | 27 119 | 50 441 | 101 975 | 78 653 | |
| 91302 | 27 119 | 50 441 | 101 975 | 78 653 | |
| 914 | 1 409 | 0 | 0 | 1 409 | |
| 91404 | 1 409 | 0 | 0 | 1 409 | |
| 999 | 767 282 | 42 149 | 142 054 | 867 187 | |
| 99999 | 767 282 | 42 149 | 142 054 | 867 187 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 4 695 546 | 4 695 546 | 0 | |
| 93001 | 0 | 4 695 546 | 4 695 546 | 0 | |
| 936 | 0 | 46 160 | 46 160 | 0 | |
| 93601 | 0 | 23 080 | 23 080 | 0 | |
| 93602 | 0 | 23 080 | 23 080 | 0 | |
| 937 | 195 107 | 1 847 740 | 1 962 763 | 80 084 | |
| 93701 | 108 662 | 1 557 364 | 1 636 010 | 30 016 | |
| 93702 | 86 445 | 290 376 | 326 753 | 50 068 | |
| 938 | 0 | 7 957 | 7 957 | 0 | |
| 93801 | 0 | 7 957 | 7 957 | 0 | |
| 940 | 10 013 | 116 759 | 120 182 | 6 590 | |
| 94001 | 10 013 | 116 759 | 120 182 | 6 590 | |
| Пассив | |||||
| 960 | 0 | 4 695 011 | 4 695 011 | 0 | |
| 96001 | 0 | 4 695 011 | 4 695 011 | 0 | |
| 966 | 0 | 43 772 | 43 772 | 0 | |
| 96601 | 0 | 21 886 | 21 886 | 0 | |
| 96602 | 0 | 21 886 | 21 886 | 0 | |
| 967 | 205 120 | 2 116 573 | 1 998 127 | 86 674 | |
| 96701 | 113 116 | 1 747 508 | 1 665 790 | 31 398 | |
| 96702 | 92 004 | 369 065 | 332 337 | 55 276 | |
| 968 | 0 | 7 957 | 7 957 | 0 | |
| 96801 | 0 | 7 957 | 7 957 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 732 106 | 12 284 411 | 13 560 828 | 6 455 689 | |
| 98000 | 20 | 0 | 0 | 20 | |
| 98010 | 7 732 086 | 12 284 401 | 13 560 818 | 6 455 669 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 7 732 106 | 15 471 181 | 14 194 764 | 6 455 689 | |
| 98040 | 3 014 497 | 1 010 758 | 1 016 053 | 3 019 792 | |
| 98050 | 4 647 609 | 12 550 070 | 11 268 358 | 3 365 897 | |
| 98053 | 0 | 1 910 353 | 1 910 353 | 0 | |
| 98070 | 70 000 | 0 | 0 | 70 000 | |