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Меню банка РНКБ БАНК:
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- Ликвидность банка и другие риски
- 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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 19 937 | 123 788 | 115 846 | 27 879 |  |
| 20202 | 19 937 | 110 987 | 103 045 | 27 879 | |
| 20209 | 0 | 12 801 | 12 801 | 0 | |
| 301 | 46 241 | 3 250 645 | 2 979 908 | 316 978 | |
| 30102 | 31 415 | 3 014 916 | 2 743 688 | 302 643 | |
| 30110 | 4 913 | 10 150 | 9 405 | 5 658 | |
| 30114 | 9 913 | 225 579 | 226 815 | 8 677 | |
| 302 | 23 588 | 20 190 | 10 057 | 33 721 | |
| 30202 | 16 961 | 8 159 | 0 | 25 120 | |
| 30204 | 6 627 | 1 974 | 0 | 8 601 | |
| 30221 | 0 | 687 | 687 | 0 | |
| 30233 | 0 | 9 370 | 9 370 | 0 | |
| 304 | 3 121 | 7 653 682 | 7 643 031 | 13 772 | |
| 30402 | 3 121 | 2 121 167 | 2 110 516 | 13 772 | |
| 30404 | 0 | 3 231 739 | 3 231 739 | 0 | |
| 30409 | 0 | 2 300 776 | 2 300 776 | 0 | |
| 320 | 34 715 | 555 621 | 555 402 | 34 934 | |
| 32002 | 0 | 340 000 | 340 000 | 0 | |
| 32003 | 0 | 180 126 | 180 126 | 0 | |
| 32004 | 34 715 | 35 495 | 35 276 | 34 934 | |
| 322 | 258 | 3 | 5 | 256 | |
| 32201 | 258 | 3 | 5 | 256 | |
| 323 | 7 745 | 148 257 | 148 322 | 7 680 | |
| 32302 | 0 | 125 245 | 117 565 | 7 680 | |
| 32303 | 7 745 | 23 012 | 30 757 | 0 | |
| 452 | 194 983 | 26 096 | 12 165 | 208 914 | |
| 45206 | 1 055 | 0 | 0 | 1 055 | |
| 45207 | 176 628 | 26 096 | 8 164 | 194 560 | |
| 45208 | 17 300 | 0 | 4 001 | 13 299 | |
| 455 | 679 | 0 | 17 | 662 | |
| 45507 | 679 | 0 | 17 | 662 | |
| 456 | 25 816 | 290 | 506 | 25 600 | |
| 45605 | 25 816 | 290 | 506 | 25 600 | |
| 458 | 446 | 0 | 1 | 445 | |
| 45814 | 446 | 0 | 1 | 445 | |
| 470 | 516 | 6 | 10 | 512 | |
| 47001 | 516 | 6 | 10 | 512 | |
| 474 | 75 | 8 597 410 | 8 597 400 | 85 | |
| 47408 | 0 | 8 549 205 | 8 549 205 | 0 | |
| 47423 | 32 | 48 152 | 48 152 | 32 | |
| 47427 | 43 | 53 | 43 | 53 | |
| 475 | 3 514 | 1 339 | 2 174 | 2 679 | |
| 47502 | 3 514 | 1 339 | 2 174 | 2 679 | |
| 501 | 765 602 | 298 341 | 75 313 | 988 630 | |
| 50104 | 26 975 | 3 | 8 | 26 970 | |
| 50105 | 104 494 | 3 439 | 526 | 107 407 | |
| 50106 | 44 235 | 61 545 | 13 800 | 91 980 | |
| 50107 | 589 898 | 176 946 | 4 571 | 762 273 | |
| 50112 | 0 | 2 138 | 2 138 | 0 | |
| 50113 | 0 | 54 270 | 54 270 | 0 | |
| 502 | 117 493 | 28 157 | 80 050 | 65 600 | |
| 50205 | 2 493 | 3 156 | 49 | 5 600 | |
| 50207 | 10 000 | 0 | 10 000 | 0 | |
| 50208 | 105 000 | 25 001 | 70 001 | 60 000 | |
| 503 | 3 154 | 36 | 3 190 | 0 | |
| 50305 | 3 154 | 36 | 3 190 | 0 | |
| 504 | 132 | 3 879 | 872 | 3 139 | |
| 50406 | 132 | 3 879 | 872 | 3 139 | |
| 506 | 185 000 | 1 715 298 | 1 790 277 | 110 021 | |
| 50605 | 0 | 2 224 | 2 224 | 0 | |
| 50606 | 0 | 197 508 | 197 487 | 21 | |
| 50610 | 0 | 516 | 516 | 0 | |
| 50611 | 185 000 | 1 515 050 | 1 590 050 | 110 000 | |
| 507 | 15 156 | 8 | 252 | 14 912 | |
| 50706 | 15 029 | 7 | 251 | 14 785 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 126 | 1 | 1 | 126 | |
| 509 | 68 | 73 | 58 | 83 | |
| 50905 | 68 | 73 | 58 | 83 | |
| 514 | 0 | 204 388 | 136 663 | 67 725 | |
| 51404 | 0 | 185 162 | 136 663 | 48 499 | |
| 51405 | 0 | 19 226 | 0 | 19 226 | |
| 603 | 9 234 | 17 340 | 19 366 | 7 208 | |
| 60302 | 3 711 | 613 | 2 368 | 1 956 | |
| 60306 | 296 | 502 | 296 | 502 | |
| 60308 | 10 | 63 | 62 | 11 | |
| 60310 | 220 | 2 069 | 2 079 | 210 | |
| 60312 | 4 761 | 9 393 | 10 054 | 4 100 | |
| 60314 | 172 | 4 351 | 4 158 | 365 | |
| 60323 | 64 | 349 | 349 | 64 | |
| 604 | 159 862 | 962 | 131 | 160 693 | |
| 60401 | 159 862 | 962 | 131 | 160 693 | |
| 607 | 756 | 790 | 857 | 689 | |
| 60701 | 756 | 790 | 857 | 689 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 185 | 396 | 470 | 1 111 | |
| 61002 | 43 | 1 | 4 | 40 | |
| 61008 | 587 | 344 | 410 | 521 | |
| 61009 | 546 | 51 | 56 | 541 | |
| 61010 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 139 796 | 139 796 | 0 | |
| 61202 | 0 | 42 | 42 | 0 | |
| 61204 | 0 | 139 754 | 139 754 | 0 | |
| 614 | 5 816 | 6 223 | 6 120 | 5 919 | |
| 61403 | 5 816 | 453 | 350 | 5 919 | |
| 61406 | 0 | 5 770 | 5 770 | 0 | |
| 702 | 0 | 107 976 | 107 976 | 0 | |
| 70201 | 0 | 3 | 3 | 0 | |
| 70202 | 0 | 2 300 | 2 300 | 0 | |
| 70203 | 0 | 2 217 | 2 217 | 0 | |
| 70204 | 0 | 5 701 | 5 701 | 0 | |
| 70205 | 0 | 5 770 | 5 770 | 0 | |
| 70206 | 0 | 9 058 | 9 058 | 0 | |
| 70208 | 0 | 203 | 203 | 0 | |
| 70209 | 0 | 82 724 | 82 724 | 0 | |
| 705 | 1 011 | 2 473 | 0 | 3 484 | |
| 70501 | 1 011 | 2 473 | 0 | 3 484 | |
| 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 | 247 019 | 10 | 0 | 247 009 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 10702 | 5 692 | 10 | 0 | 5 682 | |
| 10703 | 193 181 | 0 | 0 | 193 181 | |
| 302 | 0 | 31 664 | 39 873 | 8 209 | |
| 30220 | 0 | 30 971 | 39 180 | 8 209 | |
| 30222 | 0 | 686 | 686 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 6 | 6 | 0 | |
| 304 | 0 | 1 621 224 | 1 621 224 | 0 | |
| 30408 | 0 | 1 621 224 | 1 621 224 | 0 | |
| 306 | 50 395 | 1 948 127 | 1 899 041 | 1 309 | |
| 30601 | 50 395 | 1 948 127 | 1 899 041 | 1 309 | |
| 313 | 0 | 30 000 | 30 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 328 | 43 | 43 | 53 | 53 | |
| 32801 | 43 | 43 | 53 | 53 | |
| 405 | 337 | 227 | 227 | 337 | |
| 40502 | 25 | 226 | 226 | 25 | |
| 40503 | 312 | 1 | 1 | 312 | |
| 406 | 70 525 | 140 825 | 86 808 | 16 508 | |
| 40601 | 55 374 | 109 539 | 65 363 | 11 198 | |
| 40602 | 15 150 | 31 286 | 21 445 | 5 309 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 198 815 | 778 064 | 1 059 744 | 480 495 | |
| 40701 | 7 550 | 20 793 | 15 437 | 2 194 | |
| 40702 | 188 055 | 754 002 | 1 041 111 | 475 164 | |
| 40703 | 3 210 | 3 269 | 3 196 | 3 137 | |
| 408 | 75 816 | 208 640 | 217 840 | 85 016 | |
| 40802 | 974 | 1 158 | 1 931 | 1 747 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 62 860 | 30 474 | 38 656 | 71 042 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 11 927 | 177 008 | 177 253 | 12 172 | |
| 409 | 0 | 657 | 657 | 0 | |
| 40911 | 0 | 657 | 657 | 0 | |
| 417 | 115 000 | 30 000 | 45 000 | 130 000 | |
| 41705 | 115 000 | 30 000 | 45 000 | 130 000 | |
| 420 | 56 000 | 12 000 | 150 000 | 194 000 | |
| 42003 | 24 000 | 0 | 80 000 | 104 000 | |
| 42004 | 0 | 0 | 50 000 | 50 000 | |
| 42005 | 12 000 | 12 000 | 20 000 | 20 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 220 011 | 258 784 | 395 152 | 356 379 | |
| 42301 | 13 144 | 166 192 | 167 202 | 14 154 | |
| 42305 | 124 312 | 87 363 | 225 827 | 262 776 | |
| 42306 | 76 667 | 5 115 | 2 015 | 73 567 | |
| 42307 | 5 801 | 112 | 102 | 5 791 | |
| 42313 | 19 | 0 | 0 | 19 | |
| 42314 | 33 | 1 | 5 | 37 | |
| 42315 | 35 | 1 | 1 | 35 | |
| 425 | 63 000 | 13 000 | 0 | 50 000 | |
| 42503 | 63 000 | 13 000 | 0 | 50 000 | |
| 426 | 4 978 | 6 727 | 11 538 | 9 789 | |
| 42601 | 4 975 | 6 727 | 11 538 | 9 786 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 11 655 | 290 | 295 | 11 660 | |
| 45215 | 11 655 | 290 | 295 | 11 660 | |
| 455 | 7 | 0 | 0 | 7 | |
| 45515 | 7 | 0 | 0 | 7 | |
| 456 | 9 165 | 77 | 0 | 9 088 | |
| 45615 | 9 165 | 77 | 0 | 9 088 | |
| 458 | 446 | 1 | 0 | 445 | |
| 45818 | 446 | 1 | 0 | 445 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 9 947 | 12 351 776 | 12 349 893 | 8 064 | |
| 47403 | 0 | 2 380 845 | 2 380 845 | 0 | |
| 47407 | 0 | 8 547 705 | 8 547 705 | 0 | |
| 47411 | 258 | 87 | 53 | 224 | |
| 47416 | 4 946 | 1 350 183 | 1 349 505 | 4 268 | |
| 47422 | 316 | 3 120 | 3 120 | 316 | |
| 47425 | 1 171 | 67 749 | 67 379 | 801 | |
| 47426 | 3 256 | 2 087 | 1 286 | 2 455 | |
| 501 | 0 | 724 | 724 | 0 | |
| 50111 | 0 | 724 | 724 | 0 | |
| 502 | 242 | 242 | 830 | 830 | |
| 50213 | 242 | 242 | 830 | 830 | |
| 503 | 817 | 817 | 0 | 0 | |
| 50312 | 817 | 817 | 0 | 0 | |
| 504 | 0 | 4 795 | 4 795 | 0 | |
| 50405 | 0 | 4 795 | 4 795 | 0 | |
| 506 | 0 | 2 601 | 2 601 | 0 | |
| 50609 | 0 | 2 601 | 2 601 | 0 | |
| 507 | 1 748 | 24 | 1 | 1 725 | |
| 50709 | 1 748 | 24 | 1 | 1 725 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 4 329 | 35 716 | 36 820 | 5 433 | |
| 60301 | 3 908 | 5 178 | 5 785 | 4 515 | |
| 60303 | 0 | 0 | 15 | 15 | |
| 60305 | 0 | 7 872 | 7 872 | 0 | |
| 60309 | 0 | 3 043 | 3 043 | 0 | |
| 60311 | 100 | 19 550 | 19 550 | 100 | |
| 60320 | 109 | 0 | 0 | 109 | |
| 60322 | 0 | 69 | 550 | 481 | |
| 60324 | 212 | 4 | 5 | 213 | |
| 606 | 27 888 | 17 | 377 | 28 248 | |
| 60601 | 27 888 | 17 | 377 | 28 248 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 1 708 649 | 1 708 649 | 0 | |
| 61203 | 0 | 1 708 649 | 1 708 649 | 0 | |
| 613 | 48 | 10 594 | 10 591 | 45 | |
| 61304 | 48 | 11 | 8 | 45 | |
| 61306 | 0 | 10 583 | 10 583 | 0 | |
| 701 | 0 | 108 787 | 108 787 | 0 | |
| 70101 | 0 | 2 137 | 2 137 | 0 | |
| 70102 | 0 | 8 923 | 8 923 | 0 | |
| 70103 | 0 | 10 585 | 10 585 | 0 | |
| 70107 | 0 | 87 142 | 87 142 | 0 | |
| 703 | 39 274 | 107 976 | 108 786 | 40 084 | |
| 70301 | 39 274 | 107 976 | 108 786 | 40 084 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 13 061 | 781 | 618 | 13 224 | |
| 90901 | 7 | 407 | 398 | 16 | |
| 90902 | 13 054 | 374 | 220 | 13 208 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 913 | 555 279 | 60 414 | 5 467 | 610 226 | |
| 91305 | 185 384 | 45 519 | 557 | 230 346 | |
| 91307 | 369 895 | 14 895 | 4 910 | 379 880 | |
| 915 | 285 877 | 35 | 117 | 285 795 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 91503 | 189 359 | 35 | 117 | 189 277 | |
| 916 | 928 | 1 069 | 930 | 1 067 | |
| 91604 | 928 | 1 069 | 930 | 1 067 | |
| 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 | 34 868 | 52 627 | 35 352 | 52 143 | |
| 99998 | 34 868 | 52 627 | 35 352 | 52 143 | |
| Пассив | |||||
| 910 | 0 | 10 134 | 10 134 | 0 | |
| 91003 | 0 | 8 160 | 8 160 | 0 | |
| 91004 | 0 | 1 974 | 1 974 | 0 | |
| 913 | 19 142 | 25 219 | 42 494 | 36 417 | |
| 91302 | 19 142 | 25 219 | 42 494 | 36 417 | |
| 914 | 15 726 | 0 | 0 | 15 726 | |
| 91404 | 15 726 | 0 | 0 | 15 726 | |
| 999 | 882 176 | 7 132 | 62 299 | 937 343 | |
| 99999 | 882 176 | 7 132 | 62 299 | 937 343 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 114 981 | 5 106 946 | 8 035 | |
| 93001 | 0 | 5 114 981 | 5 106 946 | 8 035 | |
| 937 | 185 253 | 2 564 502 | 2 639 634 | 110 121 | |
| 93701 | 15 008 | 1 610 327 | 1 595 302 | 30 033 | |
| 93702 | 170 245 | 931 489 | 1 021 646 | 80 088 | |
| 93703 | 0 | 22 686 | 22 686 | 0 | |
| 938 | 0 | 8 405 | 8 382 | 23 | |
| 93801 | 0 | 8 405 | 8 382 | 23 | |
| 940 | 22 114 | 169 072 | 179 233 | 11 953 | |
| 94001 | 22 114 | 169 072 | 179 233 | 11 953 | |
| Пассив | |||||
| 960 | 0 | 5 107 195 | 5 115 253 | 8 058 | |
| 96001 | 0 | 5 107 195 | 5 115 253 | 8 058 | |
| 967 | 207 367 | 2 944 511 | 2 859 218 | 122 074 | |
| 96701 | 15 790 | 1 756 284 | 1 773 481 | 32 987 | |
| 96702 | 191 577 | 1 162 554 | 1 060 064 | 89 087 | |
| 96703 | 0 | 25 673 | 25 673 | 0 | |
| 968 | 0 | 8 382 | 8 382 | 0 | |
| 96801 | 0 | 8 382 | 8 382 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 546 798 | 68 495 323 | 67 824 154 | 5 217 967 | |
| 98000 | 20 | 9 | 0 | 29 | |
| 98010 | 4 546 778 | 68 495 287 | 67 824 127 | 5 217 938 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 4 546 798 | 71 067 422 | 71 738 591 | 5 217 967 | |
| 98040 | 2 517 741 | 1 307 380 | 1 976 031 | 3 186 392 | |
| 98050 | 1 952 057 | 66 504 765 | 66 505 283 | 1 952 575 | |
| 98053 | 0 | 3 243 277 | 3 243 277 | 0 | |
| 98070 | 77 000 | 12 000 | 14 000 | 79 000 | |