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Меню банка РНКБ БАНК:
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- 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
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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 927 | 63 719 | 72 033 | 19 613 |  |
| 20202 | 27 927 | 38 077 | 46 391 | 19 613 | |
| 20209 | 0 | 25 642 | 25 642 | 0 | |
| 301 | 47 931 | 3 482 843 | 3 352 349 | 178 425 | |
| 30102 | 24 778 | 3 030 025 | 2 893 756 | 161 047 | |
| 30110 | 14 665 | 16 977 | 23 339 | 8 303 | |
| 30114 | 8 488 | 435 841 | 435 254 | 9 075 | |
| 302 | 21 125 | 26 787 | 22 574 | 25 338 | |
| 30202 | 14 313 | 4 041 | 0 | 18 354 | |
| 30204 | 6 812 | 172 | 0 | 6 984 | |
| 30221 | 0 | 11 882 | 11 882 | 0 | |
| 30233 | 0 | 10 692 | 10 692 | 0 | |
| 304 | 8 570 | 3 475 994 | 3 483 702 | 862 | |
| 30402 | 8 570 | 1 077 477 | 1 085 185 | 862 | |
| 30404 | 0 | 1 522 131 | 1 522 131 | 0 | |
| 30409 | 0 | 876 386 | 876 386 | 0 | |
| 320 | 35 065 | 286 574 | 226 823 | 94 816 | |
| 32002 | 0 | 98 647 | 38 647 | 60 000 | |
| 32003 | 35 065 | 187 927 | 188 176 | 34 816 | |
| 322 | 257 | 4 | 2 | 259 | |
| 32201 | 257 | 4 | 2 | 259 | |
| 323 | 2 569 | 139 510 | 139 489 | 2 590 | |
| 32302 | 2 569 | 116 269 | 116 248 | 2 590 | |
| 32303 | 0 | 23 241 | 23 241 | 0 | |
| 328 | 8 | 8 | 16 | 0 | |
| 32802 | 8 | 8 | 16 | 0 | |
| 452 | 180 821 | 7 607 | 6 757 | 181 671 | |
| 45206 | 1 013 | 0 | 0 | 1 013 | |
| 45207 | 152 008 | 7 607 | 5 256 | 154 359 | |
| 45208 | 27 800 | 0 | 1 501 | 26 299 | |
| 455 | 786 | 0 | 14 | 772 | |
| 45507 | 786 | 0 | 14 | 772 | |
| 456 | 25 685 | 440 | 222 | 25 903 | |
| 45605 | 25 685 | 440 | 222 | 25 903 | |
| 458 | 454 | 0 | 2 | 452 | |
| 45814 | 454 | 0 | 2 | 452 | |
| 470 | 514 | 9 | 5 | 518 | |
| 47001 | 514 | 9 | 5 | 518 | |
| 474 | 75 | 12 903 203 | 12 903 203 | 75 | |
| 47408 | 0 | 12 899 342 | 12 899 342 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 32 | 3 823 | 3 822 | 33 | |
| 47427 | 43 | 37 | 38 | 42 | |
| 475 | 3 895 | 978 | 1 147 | 3 726 | |
| 47502 | 3 895 | 978 | 1 147 | 3 726 | |
| 501 | 812 936 | 18 370 | 49 056 | 782 250 | |
| 50104 | 26 879 | 127 | 4 | 27 002 | |
| 50105 | 111 174 | 44 | 4 433 | 106 785 | |
| 50106 | 74 094 | 9 432 | 39 316 | 44 210 | |
| 50107 | 600 789 | 8 216 | 4 752 | 604 253 | |
| 50112 | 0 | 551 | 551 | 0 | |
| 502 | 2 480 | 50 042 | 21 | 52 501 | |
| 50205 | 2 480 | 42 | 21 | 2 501 | |
| 50208 | 0 | 50 000 | 0 | 50 000 | |
| 503 | 3 138 | 54 | 27 | 3 165 | |
| 50305 | 3 138 | 54 | 27 | 3 165 | |
| 504 | 1 900 | 284 | 919 | 1 265 | |
| 50406 | 1 900 | 284 | 919 | 1 265 | |
| 506 | 210 055 | 2 124 815 | 2 140 077 | 194 793 | |
| 50605 | 2 291 | 874 | 1 157 | 2 008 | |
| 50606 | 38 714 | 75 958 | 101 883 | 12 789 | |
| 50610 | 0 | 2 471 | 2 471 | 0 | |
| 50611 | 169 050 | 2 045 512 | 2 034 566 | 179 996 | |
| 507 | 15 476 | 42 | 2 | 15 516 | |
| 50706 | 15 348 | 41 | 0 | 15 389 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 127 | 1 | 2 | 126 | |
| 509 | 60 | 45 | 46 | 59 | |
| 50905 | 60 | 45 | 46 | 59 | |
| 514 | 0 | 230 935 | 230 935 | 0 | |
| 51405 | 0 | 230 935 | 230 935 | 0 | |
| 603 | 9 452 | 15 361 | 15 251 | 9 562 | |
| 60302 | 3 732 | 53 | 60 | 3 725 | |
| 60306 | 450 | 140 | 450 | 140 | |
| 60308 | 0 | 147 | 137 | 10 | |
| 60310 | 210 | 1 898 | 1 903 | 205 | |
| 60312 | 4 650 | 9 077 | 8 578 | 5 149 | |
| 60314 | 346 | 4 044 | 4 121 | 269 | |
| 60323 | 64 | 2 | 2 | 64 | |
| 604 | 158 585 | 251 | 0 | 158 836 | |
| 60401 | 158 585 | 251 | 0 | 158 836 | |
| 607 | 727 | 240 | 240 | 727 | |
| 60701 | 727 | 240 | 240 | 727 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 060 | 485 | 435 | 1 110 | |
| 61002 | 43 | 8 | 13 | 38 | |
| 61008 | 491 | 367 | 310 | 548 | |
| 61009 | 520 | 109 | 111 | 518 | |
| 61010 | 6 | 1 | 1 | 6 | |
| 612 | 0 | 59 510 | 59 510 | 0 | |
| 61204 | 0 | 59 510 | 59 510 | 0 | |
| 614 | 7 087 | 6 071 | 6 479 | 6 679 | |
| 61403 | 7 087 | 116 | 524 | 6 679 | |
| 61406 | 0 | 5 955 | 5 955 | 0 | |
| 702 | 0 | 88 620 | 88 620 | 0 | |
| 70201 | 0 | 57 | 57 | 0 | |
| 70202 | 0 | 1 205 | 1 205 | 0 | |
| 70203 | 0 | 1 364 | 1 364 | 0 | |
| 70204 | 0 | 2 815 | 2 815 | 0 | |
| 70205 | 0 | 5 955 | 5 955 | 0 | |
| 70206 | 0 | 8 786 | 8 786 | 0 | |
| 70209 | 0 | 68 438 | 68 438 | 0 | |
| 705 | 13 649 | 170 | 0 | 13 819 | |
| 70501 | 678 | 170 | 0 | 848 | |
| 70502 | 12 971 | 0 | 0 | 12 971 | |
| 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 | 181 530 | 75 | 0 | 181 455 | |
| 10701 | 16 049 | 0 | 0 | 16 049 | |
| 10702 | 2 545 | 75 | 0 | 2 470 | |
| 10703 | 162 936 | 0 | 0 | 162 936 | |
| 302 | 186 | 79 312 | 79 126 | 0 | |
| 30220 | 186 | 67 408 | 67 222 | 0 | |
| 30222 | 0 | 11 882 | 11 882 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 21 | 21 | 0 | |
| 304 | 0 | 944 947 | 944 947 | 0 | |
| 30408 | 0 | 944 947 | 944 947 | 0 | |
| 306 | 3 569 | 1 070 207 | 1 343 574 | 276 936 | |
| 30601 | 3 569 | 1 070 207 | 1 343 574 | 276 936 | |
| 313 | 30 000 | 210 000 | 180 000 | 0 | |
| 31302 | 0 | 95 000 | 95 000 | 0 | |
| 31303 | 30 000 | 85 000 | 55 000 | 0 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 328 | 43 | 38 | 37 | 42 | |
| 32801 | 43 | 38 | 37 | 42 | |
| 405 | 334 | 140 139 | 140 143 | 338 | |
| 40502 | 22 | 140 138 | 140 141 | 25 | |
| 40503 | 312 | 1 | 2 | 313 | |
| 406 | 17 766 | 403 025 | 399 929 | 14 670 | |
| 40601 | 10 047 | 391 512 | 388 914 | 7 449 | |
| 40602 | 7 718 | 11 513 | 11 015 | 7 220 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 264 456 | 2 942 548 | 2 875 733 | 197 641 | |
| 40701 | 1 562 | 10 291 | 13 110 | 4 381 | |
| 40702 | 260 079 | 2 928 675 | 2 859 220 | 190 624 | |
| 40703 | 2 815 | 3 582 | 3 403 | 2 636 | |
| 408 | 55 803 | 60 859 | 61 679 | 56 623 | |
| 40802 | 1 690 | 1 674 | 2 911 | 2 927 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 40 783 | 44 267 | 44 932 | 41 448 | |
| 40813 | 0 | 384 | 384 | 0 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 13 275 | 14 534 | 13 452 | 12 193 | |
| 409 | 0 | 46 | 46 | 0 | |
| 40911 | 0 | 46 | 46 | 0 | |
| 417 | 130 000 | 30 000 | 30 000 | 130 000 | |
| 41705 | 130 000 | 30 000 | 30 000 | 130 000 | |
| 420 | 32 000 | 0 | 0 | 32 000 | |
| 42005 | 12 000 | 0 | 0 | 12 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 218 187 | 20 702 | 20 342 | 217 827 | |
| 42301 | 13 792 | 9 144 | 9 239 | 13 887 | |
| 42305 | 121 413 | 4 189 | 6 485 | 123 709 | |
| 42306 | 78 221 | 7 298 | 3 426 | 74 349 | |
| 42307 | 4 675 | 45 | 1 164 | 5 794 | |
| 42313 | 19 | 0 | 0 | 19 | |
| 42314 | 59 | 26 | 2 | 35 | |
| 42315 | 8 | 0 | 26 | 34 | |
| 425 | 50 000 | 30 000 | 38 000 | 58 000 | |
| 42503 | 50 000 | 30 000 | 38 000 | 58 000 | |
| 426 | 4 960 | 694 | 730 | 4 996 | |
| 42601 | 4 957 | 694 | 730 | 4 993 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 11 554 | 189 | 130 | 11 495 | |
| 45215 | 11 554 | 189 | 130 | 11 495 | |
| 455 | 8 | 0 | 0 | 8 | |
| 45515 | 8 | 0 | 0 | 8 | |
| 456 | 12 843 | 3 654 | 7 | 9 196 | |
| 45615 | 12 843 | 3 654 | 7 | 9 196 | |
| 458 | 454 | 2 | 0 | 452 | |
| 45818 | 454 | 2 | 0 | 452 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 8 212 | 16 272 962 | 16 272 225 | 7 475 | |
| 47403 | 0 | 2 555 716 | 2 555 716 | 0 | |
| 47407 | 0 | 12 898 198 | 12 898 198 | 0 | |
| 47411 | 383 | 147 | 64 | 300 | |
| 47416 | 3 428 | 757 247 | 755 491 | 1 672 | |
| 47422 | 323 | 6 723 | 6 717 | 317 | |
| 47425 | 558 | 53 916 | 55 118 | 1 760 | |
| 47426 | 3 520 | 1 015 | 921 | 3 426 | |
| 501 | 0 | 1 506 | 1 506 | 0 | |
| 50111 | 0 | 1 506 | 1 506 | 0 | |
| 502 | 241 | 0 | 2 | 243 | |
| 50213 | 241 | 0 | 2 | 243 | |
| 503 | 741 | 0 | 30 | 771 | |
| 50312 | 741 | 0 | 30 | 771 | |
| 504 | 0 | 4 151 | 4 151 | 0 | |
| 50405 | 0 | 4 151 | 4 151 | 0 | |
| 506 | 0 | 517 | 517 | 0 | |
| 50609 | 0 | 517 | 517 | 0 | |
| 507 | 1 781 | 1 | 4 | 1 784 | |
| 50709 | 1 781 | 1 | 4 | 1 784 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 4 310 | 31 812 | 33 016 | 5 514 | |
| 60301 | 3 958 | 4 081 | 5 290 | 5 167 | |
| 60303 | 0 | 14 | 14 | 0 | |
| 60305 | 0 | 7 100 | 7 100 | 0 | |
| 60309 | 0 | 2 753 | 2 753 | 0 | |
| 60311 | 100 | 17 831 | 17 831 | 100 | |
| 60320 | 35 | 0 | 0 | 35 | |
| 60322 | 0 | 20 | 20 | 0 | |
| 60324 | 217 | 13 | 8 | 212 | |
| 606 | 26 037 | 0 | 373 | 26 410 | |
| 60601 | 26 037 | 0 | 373 | 26 410 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 2 125 469 | 2 125 469 | 0 | |
| 61203 | 0 | 2 125 469 | 2 125 469 | 0 | |
| 613 | 56 | 10 855 | 10 853 | 54 | |
| 61304 | 56 | 9 | 7 | 54 | |
| 61306 | 0 | 10 846 | 10 846 | 0 | |
| 701 | 0 | 92 777 | 92 777 | 0 | |
| 70101 | 0 | 2 067 | 2 067 | 0 | |
| 70102 | 0 | 6 467 | 6 467 | 0 | |
| 70103 | 0 | 10 847 | 10 847 | 0 | |
| 70107 | 0 | 73 396 | 73 396 | 0 | |
| 703 | 118 618 | 88 621 | 92 777 | 122 774 | |
| 70301 | 29 888 | 88 621 | 92 777 | 34 044 | |
| 70302 | 88 730 | 0 | 0 | 88 730 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 13 213 | 247 | 268 | 13 192 | |
| 90901 | 33 | 230 | 257 | 6 | |
| 90902 | 13 180 | 17 | 11 | 13 186 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 913 | 541 704 | 1 145 | 578 | 542 271 | |
| 91305 | 185 240 | 485 | 245 | 185 480 | |
| 91307 | 356 464 | 660 | 333 | 356 791 | |
| 915 | 286 018 | 2 013 | 1 230 | 286 801 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 91503 | 189 500 | 2 013 | 1 230 | 190 283 | |
| 916 | 719 | 804 | 721 | 802 | |
| 91604 | 719 | 804 | 721 | 802 | |
| 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 | 69 660 | 4 867 | 10 943 | 63 584 | |
| 99998 | 69 660 | 4 867 | 10 943 | 63 584 | |
| Пассив | |||||
| 910 | 0 | 4 213 | 4 213 | 0 | |
| 91003 | 0 | 4 041 | 4 041 | 0 | |
| 91004 | 0 | 172 | 172 | 0 | |
| 913 | 52 525 | 6 729 | 653 | 46 449 | |
| 91302 | 52 525 | 6 729 | 653 | 46 449 | |
| 914 | 17 135 | 0 | 0 | 17 135 | |
| 91404 | 17 135 | 0 | 0 | 17 135 | |
| 999 | 868 685 | 2 798 | 4 210 | 870 097 | |
| 99999 | 868 685 | 2 798 | 4 210 | 870 097 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 274 | 8 556 433 | 8 566 707 | 0 | |
| 93001 | 10 274 | 8 556 433 | 8 566 707 | 0 | |
| 937 | 169 242 | 2 580 311 | 2 569 473 | 180 080 | |
| 93701 | 169 242 | 1 986 434 | 2 035 662 | 120 014 | |
| 93702 | 0 | 593 877 | 533 811 | 60 066 | |
| 938 | 15 | 13 939 | 13 954 | 0 | |
| 93801 | 15 | 13 939 | 13 954 | 0 | |
| 940 | 14 796 | 164 217 | 164 655 | 14 358 | |
| 94001 | 14 796 | 164 217 | 164 655 | 14 358 | |
| Пассив | |||||
| 960 | 10 289 | 8 569 617 | 8 559 328 | 0 | |
| 96001 | 10 289 | 8 569 617 | 8 559 328 | 0 | |
| 967 | 184 038 | 2 782 163 | 2 792 563 | 194 438 | |
| 96701 | 184 038 | 2 182 671 | 2 126 597 | 127 964 | |
| 96702 | 0 | 599 492 | 665 966 | 66 474 | |
| 968 | 0 | 13 954 | 13 954 | 0 | |
| 96801 | 0 | 13 954 | 13 954 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 964 677 | 12 375 925 | 13 204 632 | 5 135 970 | |
| 98000 | 20 | 0 | 0 | 20 | |
| 98010 | 5 964 657 | 12 375 818 | 13 204 525 | 5 135 950 | |
| 98020 | 0 | 107 | 107 | 0 | |
| Пассив | |||||
| 980 | 5 964 677 | 14 396 214 | 13 567 507 | 5 135 970 | |
| 98040 | 2 916 378 | 855 383 | 593 721 | 2 654 716 | |
| 98050 | 2 992 299 | 12 349 249 | 11 761 204 | 2 404 254 | |
| 98053 | 0 | 1 191 582 | 1 191 582 | 0 | |
| 98070 | 56 000 | 0 | 21 000 | 77 000 | |