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Меню банка РНКБ БАНК:
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- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 19 613 | 44 218 | 43 894 | 19 937 |  |
| 20202 | 19 613 | 36 064 | 35 740 | 19 937 | |
| 20209 | 0 | 8 154 | 8 154 | 0 | |
| 301 | 178 425 | 3 207 211 | 3 339 395 | 46 241 | |
| 30102 | 161 047 | 1 879 946 | 2 009 578 | 31 415 | |
| 30110 | 8 303 | 1 043 170 | 1 046 560 | 4 913 | |
| 30114 | 9 075 | 284 095 | 283 257 | 9 913 | |
| 302 | 25 338 | 46 404 | 48 154 | 23 588 | |
| 30202 | 18 354 | 0 | 1 393 | 16 961 | |
| 30204 | 6 984 | 0 | 357 | 6 627 | |
| 30221 | 0 | 34 994 | 34 994 | 0 | |
| 30233 | 0 | 11 410 | 11 410 | 0 | |
| 304 | 862 | 4 568 814 | 4 566 555 | 3 121 | |
| 30402 | 862 | 1 734 855 | 1 732 596 | 3 121 | |
| 30404 | 0 | 1 960 357 | 1 960 357 | 0 | |
| 30409 | 0 | 873 602 | 873 602 | 0 | |
| 320 | 94 816 | 639 812 | 699 913 | 34 715 | |
| 32002 | 60 000 | 330 000 | 390 000 | 0 | |
| 32003 | 34 816 | 239 929 | 274 745 | 0 | |
| 32004 | 0 | 69 883 | 35 168 | 34 715 | |
| 322 | 259 | 4 | 5 | 258 | |
| 32201 | 259 | 4 | 5 | 258 | |
| 323 | 2 590 | 98 514 | 93 359 | 7 745 | |
| 32302 | 2 590 | 57 000 | 59 590 | 0 | |
| 32303 | 0 | 41 514 | 33 769 | 7 745 | |
| 452 | 181 671 | 29 343 | 16 031 | 194 983 | |
| 45206 | 1 013 | 42 | 0 | 1 055 | |
| 45207 | 154 359 | 29 301 | 7 032 | 176 628 | |
| 45208 | 26 299 | 0 | 8 999 | 17 300 | |
| 455 | 772 | 0 | 93 | 679 | |
| 45507 | 772 | 0 | 93 | 679 | |
| 456 | 25 903 | 360 | 447 | 25 816 | |
| 45605 | 25 903 | 360 | 447 | 25 816 | |
| 458 | 452 | 0 | 6 | 446 | |
| 45814 | 452 | 0 | 6 | 446 | |
| 470 | 518 | 7 | 9 | 516 | |
| 47001 | 518 | 7 | 9 | 516 | |
| 474 | 75 | 11 781 034 | 11 781 034 | 75 | |
| 47408 | 0 | 11 778 402 | 11 778 402 | 0 | |
| 47423 | 33 | 2 594 | 2 595 | 32 | |
| 47427 | 42 | 38 | 37 | 43 | |
| 475 | 3 726 | 984 | 1 196 | 3 514 | |
| 47502 | 3 726 | 984 | 1 196 | 3 514 | |
| 501 | 782 250 | 19 282 | 35 930 | 765 602 | |
| 50104 | 27 002 | 0 | 27 | 26 975 | |
| 50105 | 106 785 | 206 | 2 497 | 104 494 | |
| 50106 | 44 210 | 9 347 | 9 322 | 44 235 | |
| 50107 | 604 253 | 9 280 | 23 635 | 589 898 | |
| 50112 | 0 | 449 | 449 | 0 | |
| 502 | 52 501 | 65 035 | 43 | 117 493 | |
| 50205 | 2 501 | 35 | 43 | 2 493 | |
| 50207 | 0 | 10 000 | 0 | 10 000 | |
| 50208 | 50 000 | 55 000 | 0 | 105 000 | |
| 503 | 3 165 | 44 | 55 | 3 154 | |
| 50305 | 3 165 | 44 | 55 | 3 154 | |
| 504 | 1 265 | 318 | 1 451 | 132 | |
| 50406 | 1 265 | 318 | 1 451 | 132 | |
| 506 | 194 793 | 3 350 305 | 3 360 098 | 185 000 | |
| 50605 | 2 008 | 109 | 2 117 | 0 | |
| 50606 | 12 789 | 108 670 | 121 459 | 0 | |
| 50610 | 0 | 19 | 19 | 0 | |
| 50611 | 179 996 | 3 241 507 | 3 236 503 | 185 000 | |
| 507 | 15 516 | 14 | 374 | 15 156 | |
| 50706 | 15 389 | 13 | 373 | 15 029 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 126 | 1 | 1 | 126 | |
| 509 | 59 | 51 | 42 | 68 | |
| 50905 | 59 | 51 | 42 | 68 | |
| 603 | 9 562 | 15 044 | 15 372 | 9 234 | |
| 60302 | 3 725 | 127 | 141 | 3 711 | |
| 60306 | 140 | 296 | 140 | 296 | |
| 60308 | 10 | 92 | 92 | 10 | |
| 60310 | 205 | 2 029 | 2 014 | 220 | |
| 60312 | 5 149 | 8 444 | 8 832 | 4 761 | |
| 60314 | 269 | 4 055 | 4 152 | 172 | |
| 60323 | 64 | 1 | 1 | 64 | |
| 604 | 158 836 | 3 079 | 2 053 | 159 862 | |
| 60401 | 158 836 | 3 079 | 2 053 | 159 862 | |
| 607 | 727 | 296 | 267 | 756 | |
| 60701 | 727 | 296 | 267 | 756 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 110 | 409 | 334 | 1 185 | |
| 61002 | 38 | 9 | 4 | 43 | |
| 61008 | 548 | 337 | 298 | 587 | |
| 61009 | 518 | 60 | 32 | 546 | |
| 61010 | 6 | 3 | 0 | 9 | |
| 612 | 0 | 84 360 | 84 360 | 0 | |
| 61202 | 0 | 1 018 | 1 018 | 0 | |
| 61204 | 0 | 83 342 | 83 342 | 0 | |
| 614 | 6 679 | 5 897 | 6 760 | 5 816 | |
| 61403 | 6 679 | 172 | 1 035 | 5 816 | |
| 61406 | 0 | 5 725 | 5 725 | 0 | |
| 702 | 0 | 145 758 | 145 758 | 0 | |
| 70201 | 0 | 35 | 35 | 0 | |
| 70202 | 0 | 1 273 | 1 273 | 0 | |
| 70203 | 0 | 1 289 | 1 289 | 0 | |
| 70204 | 0 | 6 525 | 6 525 | 0 | |
| 70205 | 0 | 5 725 | 5 725 | 0 | |
| 70206 | 0 | 8 818 | 8 818 | 0 | |
| 70209 | 0 | 122 093 | 122 093 | 0 | |
| 705 | 13 819 | 75 922 | 88 730 | 1 011 | |
| 70501 | 848 | 163 | 0 | 1 011 | |
| 70502 | 12 971 | 75 759 | 88 730 | 0 | |
| Пассив | |||||
| 102 | 320 972 | 1 856 | 1 856 | 320 972 | |
| 10207 | 320 972 | 1 856 | 1 856 | 320 972 | |
| 106 | 97 630 | 0 | 0 | 97 630 | |
| 10601 | 97 630 | 0 | 0 | 97 630 | |
| 107 | 181 455 | 566 | 66 130 | 247 019 | |
| 10701 | 16 049 | 0 | 32 097 | 48 146 | |
| 10702 | 2 470 | 566 | 3 788 | 5 692 | |
| 10703 | 162 936 | 0 | 30 245 | 193 181 | |
| 302 | 0 | 88 608 | 88 608 | 0 | |
| 30220 | 0 | 53 586 | 53 586 | 0 | |
| 30222 | 0 | 34 994 | 34 994 | 0 | |
| 30232 | 0 | 28 | 28 | 0 | |
| 304 | 0 | 967 362 | 967 362 | 0 | |
| 30408 | 0 | 967 362 | 967 362 | 0 | |
| 306 | 276 936 | 710 760 | 484 219 | 50 395 | |
| 30601 | 276 936 | 710 760 | 484 219 | 50 395 | |
| 313 | 0 | 200 000 | 200 000 | 0 | |
| 31302 | 0 | 85 000 | 85 000 | 0 | |
| 31303 | 0 | 115 000 | 115 000 | 0 | |
| 328 | 42 | 37 | 38 | 43 | |
| 32801 | 42 | 37 | 38 | 43 | |
| 405 | 338 | 255 | 254 | 337 | |
| 40502 | 25 | 253 | 253 | 25 | |
| 40503 | 313 | 2 | 1 | 312 | |
| 406 | 14 670 | 381 184 | 437 039 | 70 525 | |
| 40601 | 7 449 | 372 724 | 420 649 | 55 374 | |
| 40602 | 7 220 | 8 460 | 16 390 | 15 150 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 197 641 | 1 621 708 | 1 622 882 | 198 815 | |
| 40701 | 4 381 | 35 541 | 38 710 | 7 550 | |
| 40702 | 190 624 | 1 578 232 | 1 575 663 | 188 055 | |
| 40703 | 2 636 | 7 935 | 8 509 | 3 210 | |
| 408 | 56 623 | 68 454 | 87 647 | 75 816 | |
| 40802 | 2 927 | 3 163 | 1 210 | 974 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 41 448 | 41 053 | 62 465 | 62 860 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 12 193 | 24 238 | 23 972 | 11 927 | |
| 409 | 0 | 690 | 690 | 0 | |
| 40911 | 0 | 690 | 690 | 0 | |
| 417 | 130 000 | 30 000 | 15 000 | 115 000 | |
| 41705 | 130 000 | 30 000 | 15 000 | 115 000 | |
| 420 | 32 000 | 0 | 24 000 | 56 000 | |
| 42003 | 0 | 0 | 24 000 | 24 000 | |
| 42005 | 12 000 | 0 | 0 | 12 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 217 827 | 11 957 | 14 141 | 220 011 | |
| 42301 | 13 887 | 5 238 | 4 495 | 13 144 | |
| 42305 | 123 709 | 3 312 | 3 915 | 124 312 | |
| 42306 | 74 349 | 3 310 | 5 628 | 76 667 | |
| 42307 | 5 794 | 94 | 101 | 5 801 | |
| 42313 | 19 | 0 | 0 | 19 | |
| 42314 | 35 | 2 | 0 | 33 | |
| 42315 | 34 | 1 | 2 | 35 | |
| 425 | 58 000 | 20 000 | 25 000 | 63 000 | |
| 42503 | 58 000 | 20 000 | 25 000 | 63 000 | |
| 426 | 4 996 | 86 | 68 | 4 978 | |
| 42601 | 4 993 | 86 | 68 | 4 975 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 11 495 | 287 | 447 | 11 655 | |
| 45215 | 11 495 | 287 | 447 | 11 655 | |
| 455 | 8 | 1 | 0 | 7 | |
| 45515 | 8 | 1 | 0 | 7 | |
| 456 | 9 196 | 31 | 0 | 9 165 | |
| 45615 | 9 196 | 31 | 0 | 9 165 | |
| 458 | 452 | 6 | 0 | 446 | |
| 45818 | 452 | 6 | 0 | 446 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 7 475 | 16 512 570 | 16 515 042 | 9 947 | |
| 47403 | 0 | 3 927 858 | 3 927 858 | 0 | |
| 47407 | 0 | 11 776 313 | 11 776 313 | 0 | |
| 47411 | 300 | 105 | 63 | 258 | |
| 47416 | 1 672 | 694 459 | 697 733 | 4 946 | |
| 47422 | 317 | 5 459 | 5 458 | 316 | |
| 47425 | 1 760 | 107 285 | 106 696 | 1 171 | |
| 47426 | 3 426 | 1 091 | 921 | 3 256 | |
| 501 | 0 | 1 016 | 1 016 | 0 | |
| 50111 | 0 | 1 016 | 1 016 | 0 | |
| 502 | 243 | 1 | 0 | 242 | |
| 50213 | 243 | 1 | 0 | 242 | |
| 503 | 771 | 0 | 46 | 817 | |
| 50312 | 771 | 0 | 46 | 817 | |
| 504 | 0 | 9 049 | 9 049 | 0 | |
| 50405 | 0 | 9 049 | 9 049 | 0 | |
| 506 | 0 | 7 377 | 7 377 | 0 | |
| 50609 | 0 | 7 377 | 7 377 | 0 | |
| 507 | 1 784 | 37 | 1 | 1 748 | |
| 50709 | 1 784 | 37 | 1 | 1 748 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 5 514 | 43 856 | 42 671 | 4 329 | |
| 60301 | 5 167 | 7 976 | 6 717 | 3 908 | |
| 60303 | 0 | 15 | 15 | 0 | |
| 60305 | 0 | 7 559 | 7 559 | 0 | |
| 60309 | 0 | 2 498 | 2 498 | 0 | |
| 60311 | 100 | 16 206 | 16 206 | 100 | |
| 60320 | 35 | 9 556 | 9 630 | 109 | |
| 60322 | 0 | 42 | 42 | 0 | |
| 60324 | 212 | 4 | 4 | 212 | |
| 606 | 26 410 | 889 | 2 367 | 27 888 | |
| 60601 | 26 410 | 889 | 2 367 | 27 888 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 3 263 603 | 3 263 603 | 0 | |
| 61201 | 0 | 229 | 229 | 0 | |
| 61203 | 0 | 3 263 374 | 3 263 374 | 0 | |
| 613 | 54 | 10 151 | 10 145 | 48 | |
| 61304 | 54 | 10 | 4 | 48 | |
| 61306 | 0 | 10 141 | 10 141 | 0 | |
| 701 | 0 | 150 987 | 150 987 | 0 | |
| 70101 | 0 | 2 050 | 2 050 | 0 | |
| 70102 | 0 | 16 849 | 16 849 | 0 | |
| 70103 | 0 | 10 143 | 10 143 | 0 | |
| 70107 | 0 | 121 945 | 121 945 | 0 | |
| 703 | 122 774 | 234 488 | 150 988 | 39 274 | |
| 70301 | 34 044 | 145 758 | 150 988 | 39 274 | |
| 70302 | 88 730 | 88 730 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 13 192 | 542 | 673 | 13 061 | |
| 90901 | 6 | 473 | 472 | 7 | |
| 90902 | 13 186 | 69 | 201 | 13 054 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 913 | 542 271 | 15 771 | 2 763 | 555 279 | |
| 91305 | 185 480 | 396 | 492 | 185 384 | |
| 91307 | 356 791 | 15 375 | 2 271 | 369 895 | |
| 915 | 286 801 | 1 069 | 1 993 | 285 877 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 91503 | 190 283 | 1 069 | 1 993 | 189 359 | |
| 916 | 802 | 928 | 802 | 928 | |
| 91604 | 802 | 928 | 802 | 928 | |
| 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 | 63 584 | 322 | 29 038 | 34 868 | |
| 99998 | 63 584 | 322 | 29 038 | 34 868 | |
| Пассив | |||||
| 913 | 46 449 | 27 628 | 321 | 19 142 | |
| 91302 | 46 449 | 27 628 | 321 | 19 142 | |
| 914 | 17 135 | 1 409 | 0 | 15 726 | |
| 91404 | 17 135 | 1 409 | 0 | 15 726 | |
| 999 | 870 097 | 6 231 | 18 310 | 882 176 | |
| 99999 | 870 097 | 6 231 | 18 310 | 882 176 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 201 138 | 5 201 138 | 0 | |
| 93001 | 0 | 5 201 138 | 5 201 138 | 0 | |
| 937 | 180 080 | 3 698 645 | 3 693 472 | 185 253 | |
| 93701 | 120 014 | 3 132 510 | 3 237 516 | 15 008 | |
| 93702 | 60 066 | 526 041 | 415 862 | 170 245 | |
| 93703 | 0 | 40 094 | 40 094 | 0 | |
| 938 | 0 | 19 832 | 19 832 | 0 | |
| 93801 | 0 | 19 832 | 19 832 | 0 | |
| 940 | 14 358 | 247 614 | 239 858 | 22 114 | |
| 94001 | 14 358 | 247 614 | 239 858 | 22 114 | |
| Пассив | |||||
| 960 | 0 | 5 202 555 | 5 202 555 | 0 | |
| 96001 | 0 | 5 202 555 | 5 202 555 | 0 | |
| 967 | 194 438 | 3 993 360 | 4 006 289 | 207 367 | |
| 96701 | 127 964 | 3 472 314 | 3 360 140 | 15 790 | |
| 96702 | 66 474 | 473 179 | 598 282 | 191 577 | |
| 96703 | 0 | 47 867 | 47 867 | 0 | |
| 968 | 0 | 19 832 | 19 832 | 0 | |
| 96801 | 0 | 19 832 | 19 832 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 135 970 | 20 634 971 | 21 224 143 | 4 546 798 | |
| 98000 | 20 | 0 | 0 | 20 | |
| 98010 | 5 135 950 | 20 634 971 | 21 224 143 | 4 546 778 | |
| Пассив | |||||
| 980 | 5 135 970 | 22 134 483 | 21 545 311 | 4 546 798 | |
| 98040 | 2 654 716 | 583 983 | 447 008 | 2 517 741 | |
| 98050 | 2 404 254 | 20 640 160 | 20 187 963 | 1 952 057 | |
| 98053 | 0 | 910 340 | 910 340 | 0 | |
| 98070 | 77 000 | 0 | 0 | 77 000 | |