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Меню банка РНКБ БАНК:
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- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 21 479 | 63 536 | 57 088 | 27 927 |  |
| 20202 | 21 479 | 45 036 | 38 588 | 27 927 | |
| 20209 | 0 | 18 500 | 18 500 | 0 | |
| 301 | 69 175 | 2 908 215 | 2 929 459 | 47 931 | |
| 30102 | 52 749 | 2 312 605 | 2 340 576 | 24 778 | |
| 30110 | 8 259 | 18 059 | 11 653 | 14 665 | |
| 30114 | 8 167 | 577 551 | 577 230 | 8 488 | |
| 302 | 20 013 | 13 575 | 12 463 | 21 125 | |
| 30202 | 14 154 | 159 | 0 | 14 313 | |
| 30204 | 5 859 | 953 | 0 | 6 812 | |
| 30221 | 0 | 845 | 845 | 0 | |
| 30233 | 0 | 11 618 | 11 618 | 0 | |
| 304 | 10 001 | 5 710 328 | 5 711 759 | 8 570 | |
| 30402 | 10 001 | 1 879 099 | 1 880 530 | 8 570 | |
| 30404 | 0 | 2 458 930 | 2 458 930 | 0 | |
| 30409 | 0 | 1 372 299 | 1 372 299 | 0 | |
| 320 | 103 299 | 866 795 | 935 029 | 35 065 | |
| 32002 | 0 | 441 861 | 441 861 | 0 | |
| 32003 | 103 299 | 424 934 | 493 168 | 35 065 | |
| 322 | 260 | 2 | 5 | 257 | |
| 32201 | 260 | 2 | 5 | 257 | |
| 323 | 10 405 | 141 998 | 149 834 | 2 569 | |
| 32302 | 0 | 118 732 | 116 163 | 2 569 | |
| 32303 | 10 405 | 23 266 | 33 671 | 0 | |
| 328 | 0 | 8 | 0 | 8 | |
| 32802 | 0 | 8 | 0 | 8 | |
| 452 | 162 226 | 26 121 | 7 526 | 180 821 | |
| 45206 | 1 013 | 0 | 0 | 1 013 | |
| 45207 | 131 913 | 26 121 | 6 026 | 152 008 | |
| 45208 | 29 300 | 0 | 1 500 | 27 800 | |
| 455 | 2 990 | 0 | 2 204 | 786 | |
| 45507 | 2 990 | 0 | 2 204 | 786 | |
| 456 | 26 011 | 210 | 536 | 25 685 | |
| 45605 | 26 011 | 210 | 536 | 25 685 | |
| 458 | 457 | 0 | 3 | 454 | |
| 45814 | 457 | 0 | 3 | 454 | |
| 470 | 520 | 4 | 10 | 514 | |
| 47001 | 520 | 4 | 10 | 514 | |
| 474 | 89 | 12 727 931 | 12 727 945 | 75 | |
| 47408 | 0 | 12 721 888 | 12 721 888 | 0 | |
| 47423 | 33 | 6 000 | 6 001 | 32 | |
| 47427 | 56 | 43 | 56 | 43 | |
| 475 | 4 325 | 956 | 1 386 | 3 895 | |
| 47502 | 4 325 | 956 | 1 386 | 3 895 | |
| 501 | 810 777 | 24 541 | 22 382 | 812 936 | |
| 50104 | 26 675 | 204 | 0 | 26 879 | |
| 50105 | 111 218 | 81 | 125 | 111 174 | |
| 50106 | 74 111 | 9 968 | 9 985 | 74 094 | |
| 50107 | 598 773 | 12 463 | 10 447 | 600 789 | |
| 50112 | 0 | 1 825 | 1 825 | 0 | |
| 502 | 2 540 | 20 | 80 | 2 480 | |
| 50205 | 2 540 | 20 | 80 | 2 480 | |
| 503 | 3 194 | 26 | 82 | 3 138 | |
| 50305 | 3 194 | 26 | 82 | 3 138 | |
| 504 | 3 438 | 178 | 1 716 | 1 900 | |
| 50406 | 3 438 | 178 | 1 716 | 1 900 | |
| 506 | 122 080 | 2 839 060 | 2 751 085 | 210 055 | |
| 50605 | 2 155 | 2 401 | 2 265 | 2 291 | |
| 50606 | 39 925 | 89 902 | 91 113 | 38 714 | |
| 50610 | 0 | 3 711 | 3 711 | 0 | |
| 50611 | 80 000 | 2 743 046 | 2 653 996 | 169 050 | |
| 507 | 15 339 | 287 | 150 | 15 476 | |
| 50706 | 15 213 | 285 | 150 | 15 348 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 125 | 2 | 0 | 127 | |
| 509 | 58 | 37 | 35 | 60 | |
| 50905 | 58 | 37 | 35 | 60 | |
| 603 | 7 261 | 20 829 | 18 638 | 9 452 | |
| 60302 | 137 | 3 672 | 77 | 3 732 | |
| 60306 | 70 | 450 | 70 | 450 | |
| 60308 | 10 | 51 | 61 | 0 | |
| 60310 | 248 | 2 274 | 2 312 | 210 | |
| 60312 | 6 383 | 9 765 | 11 498 | 4 650 | |
| 60314 | 349 | 4 303 | 4 306 | 346 | |
| 60323 | 64 | 314 | 314 | 64 | |
| 604 | 157 234 | 1 351 | 0 | 158 585 | |
| 60401 | 157 234 | 1 351 | 0 | 158 585 | |
| 607 | 886 | 1 192 | 1 351 | 727 | |
| 60701 | 886 | 1 192 | 1 351 | 727 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 143 | 454 | 537 | 1 060 | |
| 61002 | 26 | 18 | 1 | 43 | |
| 61008 | 559 | 320 | 388 | 491 | |
| 61009 | 552 | 111 | 143 | 520 | |
| 61010 | 6 | 5 | 5 | 6 | |
| 612 | 0 | 21 995 | 21 995 | 0 | |
| 61202 | 0 | 42 | 42 | 0 | |
| 61204 | 0 | 21 953 | 21 953 | 0 | |
| 614 | 6 708 | 6 771 | 6 392 | 7 087 | |
| 61403 | 6 708 | 712 | 333 | 7 087 | |
| 61406 | 0 | 6 059 | 6 059 | 0 | |
| 702 | 0 | 119 508 | 119 508 | 0 | |
| 70201 | 0 | 4 | 4 | 0 | |
| 70202 | 0 | 1 296 | 1 296 | 0 | |
| 70203 | 0 | 1 287 | 1 287 | 0 | |
| 70204 | 0 | 3 272 | 3 272 | 0 | |
| 70205 | 0 | 6 059 | 6 059 | 0 | |
| 70206 | 0 | 9 048 | 9 048 | 0 | |
| 70209 | 0 | 98 542 | 98 542 | 0 | |
| 705 | 17 088 | 169 | 3 608 | 13 649 | |
| 70501 | 4 117 | 169 | 3 608 | 678 | |
| 70502 | 12 971 | 0 | 0 | 12 971 | |
| Пассив | |||||
| 102 | 320 972 | 16 014 | 16 014 | 320 972 | |
| 10207 | 320 972 | 16 014 | 16 014 | 320 972 | |
| 106 | 97 630 | 0 | 0 | 97 630 | |
| 10601 | 97 630 | 0 | 0 | 97 630 | |
| 107 | 181 680 | 150 | 0 | 181 530 | |
| 10701 | 16 049 | 0 | 0 | 16 049 | |
| 10702 | 2 695 | 150 | 0 | 2 545 | |
| 10703 | 162 936 | 0 | 0 | 162 936 | |
| 302 | 0 | 63 255 | 63 441 | 186 | |
| 30220 | 0 | 62 410 | 62 596 | 186 | |
| 30222 | 0 | 844 | 844 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 304 | 0 | 1 354 002 | 1 354 002 | 0 | |
| 30408 | 0 | 1 354 002 | 1 354 002 | 0 | |
| 306 | 4 087 | 1 714 450 | 1 713 932 | 3 569 | |
| 30601 | 4 087 | 1 714 450 | 1 713 932 | 3 569 | |
| 313 | 0 | 30 000 | 60 000 | 30 000 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 0 | 30 000 | 30 000 | |
| 328 | 56 | 56 | 43 | 43 | |
| 32801 | 56 | 56 | 43 | 43 | |
| 405 | 338 | 370 | 366 | 334 | |
| 40502 | 25 | 369 | 366 | 22 | |
| 40503 | 313 | 1 | 0 | 312 | |
| 406 | 20 866 | 881 628 | 878 528 | 17 766 | |
| 40601 | 11 924 | 863 325 | 861 448 | 10 047 | |
| 40602 | 8 941 | 18 303 | 17 080 | 7 718 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 294 985 | 548 660 | 518 131 | 264 456 | |
| 40701 | 2 694 | 23 638 | 22 506 | 1 562 | |
| 40702 | 289 692 | 523 087 | 493 474 | 260 079 | |
| 40703 | 2 599 | 1 935 | 2 151 | 2 815 | |
| 408 | 54 941 | 52 546 | 53 408 | 55 803 | |
| 40802 | 562 | 298 | 1 426 | 1 690 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 41 061 | 31 613 | 31 335 | 40 783 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 13 263 | 20 635 | 20 647 | 13 275 | |
| 409 | 0 | 423 | 423 | 0 | |
| 40911 | 0 | 423 | 423 | 0 | |
| 417 | 130 000 | 40 000 | 40 000 | 130 000 | |
| 41705 | 130 000 | 40 000 | 40 000 | 130 000 | |
| 420 | 12 000 | 0 | 20 000 | 32 000 | |
| 42005 | 12 000 | 0 | 0 | 12 000 | |
| 42006 | 0 | 0 | 20 000 | 20 000 | |
| 423 | 221 107 | 43 238 | 40 318 | 218 187 | |
| 42301 | 14 112 | 22 843 | 22 523 | 13 792 | |
| 42305 | 112 911 | 7 063 | 15 565 | 121 413 | |
| 42306 | 83 753 | 7 342 | 1 810 | 78 221 | |
| 42307 | 10 242 | 5 987 | 420 | 4 675 | |
| 42313 | 19 | 0 | 0 | 19 | |
| 42314 | 62 | 3 | 0 | 59 | |
| 42315 | 8 | 0 | 0 | 8 | |
| 425 | 50 000 | 0 | 0 | 50 000 | |
| 42503 | 50 000 | 0 | 0 | 50 000 | |
| 426 | 5 022 | 291 | 229 | 4 960 | |
| 42601 | 5 019 | 291 | 229 | 4 957 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 11 606 | 365 | 313 | 11 554 | |
| 45215 | 11 606 | 365 | 313 | 11 554 | |
| 455 | 446 | 438 | 0 | 8 | |
| 45515 | 446 | 438 | 0 | 8 | |
| 456 | 13 006 | 163 | 0 | 12 843 | |
| 45615 | 13 006 | 163 | 0 | 12 843 | |
| 458 | 457 | 3 | 0 | 454 | |
| 45818 | 457 | 3 | 0 | 454 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 10 502 | 17 159 329 | 17 157 039 | 8 212 | |
| 47403 | 0 | 3 233 886 | 3 233 886 | 0 | |
| 47407 | 0 | 12 720 647 | 12 720 647 | 0 | |
| 47411 | 444 | 130 | 69 | 383 | |
| 47416 | 3 138 | 1 115 351 | 1 115 641 | 3 428 | |
| 47422 | 325 | 2 977 | 2 975 | 323 | |
| 47425 | 2 714 | 85 083 | 82 927 | 558 | |
| 47426 | 3 881 | 1 255 | 894 | 3 520 | |
| 501 | 0 | 1 278 | 1 278 | 0 | |
| 50111 | 0 | 1 278 | 1 278 | 0 | |
| 502 | 0 | 0 | 241 | 241 | |
| 50213 | 0 | 0 | 241 | 241 | |
| 503 | 765 | 24 | 0 | 741 | |
| 50312 | 765 | 24 | 0 | 741 | |
| 504 | 0 | 9 699 | 9 699 | 0 | |
| 50405 | 0 | 9 699 | 9 699 | 0 | |
| 506 | 0 | 2 458 | 2 458 | 0 | |
| 50609 | 0 | 2 458 | 2 458 | 0 | |
| 507 | 1 766 | 15 | 30 | 1 781 | |
| 50709 | 1 766 | 15 | 30 | 1 781 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 4 246 | 29 151 | 29 215 | 4 310 | |
| 60301 | 3 892 | 5 006 | 5 072 | 3 958 | |
| 60303 | 0 | 15 | 15 | 0 | |
| 60305 | 0 | 7 780 | 7 780 | 0 | |
| 60309 | 0 | 2 202 | 2 202 | 0 | |
| 60311 | 100 | 14 091 | 14 091 | 100 | |
| 60320 | 35 | 0 | 0 | 35 | |
| 60322 | 0 | 48 | 48 | 0 | |
| 60324 | 219 | 9 | 7 | 217 | |
| 606 | 25 684 | 0 | 353 | 26 037 | |
| 60601 | 25 684 | 0 | 353 | 26 037 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 2 741 294 | 2 741 294 | 0 | |
| 61203 | 0 | 2 741 294 | 2 741 294 | 0 | |
| 613 | 35 | 9 725 | 9 746 | 56 | |
| 61304 | 35 | 7 | 28 | 56 | |
| 61306 | 0 | 9 718 | 9 718 | 0 | |
| 701 | 0 | 121 324 | 121 324 | 0 | |
| 70101 | 0 | 1 949 | 1 949 | 0 | |
| 70102 | 0 | 10 820 | 10 820 | 0 | |
| 70103 | 0 | 9 742 | 9 742 | 0 | |
| 70107 | 0 | 98 813 | 98 813 | 0 | |
| 703 | 116 803 | 119 509 | 121 324 | 118 618 | |
| 70301 | 28 073 | 119 509 | 121 324 | 29 888 | |
| 70302 | 88 730 | 0 | 0 | 88 730 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 13 283 | 383 | 453 | 13 213 | |
| 90901 | 5 | 325 | 297 | 33 | |
| 90902 | 13 278 | 58 | 156 | 13 180 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 541 747 | 2 918 | 2 961 | 541 704 | |
| 91305 | 185 598 | 231 | 589 | 185 240 | |
| 91307 | 356 149 | 2 687 | 2 372 | 356 464 | |
| 915 | 284 578 | 1 440 | 0 | 286 018 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 91503 | 188 060 | 1 440 | 0 | 189 500 | |
| 916 | 548 | 721 | 550 | 719 | |
| 91604 | 548 | 721 | 550 | 719 | |
| 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 | 80 062 | 17 177 | 27 579 | 69 660 | |
| 99998 | 80 062 | 17 177 | 27 579 | 69 660 | |
| Пассив | |||||
| 910 | 0 | 1 112 | 1 112 | 0 | |
| 91003 | 0 | 159 | 159 | 0 | |
| 91004 | 0 | 953 | 953 | 0 | |
| 913 | 78 653 | 26 467 | 339 | 52 525 | |
| 91302 | 78 653 | 26 467 | 339 | 52 525 | |
| 914 | 1 409 | 0 | 15 726 | 17 135 | |
| 91404 | 1 409 | 0 | 15 726 | 17 135 | |
| 999 | 867 187 | 3 964 | 5 462 | 868 685 | |
| 99999 | 867 187 | 3 964 | 5 462 | 868 685 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 267 056 | 6 256 782 | 10 274 | |
| 93001 | 0 | 6 267 056 | 6 256 782 | 10 274 | |
| 937 | 80 084 | 3 212 867 | 3 123 709 | 169 242 | |
| 93701 | 30 016 | 2 793 993 | 2 654 767 | 169 242 | |
| 93702 | 50 068 | 418 874 | 468 942 | 0 | |
| 938 | 0 | 9 278 | 9 263 | 15 | |
| 93801 | 0 | 9 278 | 9 263 | 15 | |
| 940 | 6 590 | 185 862 | 177 656 | 14 796 | |
| 94001 | 6 590 | 185 862 | 177 656 | 14 796 | |
| Пассив | |||||
| 960 | 0 | 6 258 009 | 6 268 298 | 10 289 | |
| 96001 | 0 | 6 258 009 | 6 268 298 | 10 289 | |
| 967 | 86 674 | 3 358 524 | 3 455 888 | 184 038 | |
| 96701 | 31 398 | 2 828 254 | 2 980 894 | 184 038 | |
| 96702 | 55 276 | 530 270 | 474 994 | 0 | |
| 968 | 0 | 9 263 | 9 263 | 0 | |
| 96801 | 0 | 9 263 | 9 263 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 455 689 | 14 268 875 | 14 759 887 | 5 964 677 | |
| 98000 | 20 | 0 | 0 | 20 | |
| 98010 | 6 455 669 | 14 268 871 | 14 759 883 | 5 964 657 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 6 455 689 | 16 596 585 | 16 105 573 | 5 964 677 | |
| 98040 | 3 019 792 | 990 115 | 886 701 | 2 916 378 | |
| 98050 | 3 365 897 | 13 741 772 | 13 368 174 | 2 992 299 | |
| 98053 | 0 | 1 850 698 | 1 850 698 | 0 | |
| 98070 | 70 000 | 14 000 | 0 | 56 000 | |