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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
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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 879 | 80 095 | 80 850 | 27 124 |  |
| 20202 | 27 879 | 49 895 | 50 650 | 27 124 | |
| 20209 | 0 | 30 200 | 30 200 | 0 | |
| 301 | 316 978 | 2 440 501 | 2 740 328 | 17 151 | |
| 30102 | 302 643 | 1 922 687 | 2 219 299 | 6 031 | |
| 30110 | 5 658 | 10 728 | 11 311 | 5 075 | |
| 30114 | 8 677 | 507 086 | 509 718 | 6 045 | |
| 302 | 33 721 | 17 366 | 12 076 | 39 011 | |
| 30202 | 25 120 | 5 402 | 0 | 30 522 | |
| 30204 | 8 601 | 0 | 112 | 8 489 | |
| 30221 | 0 | 691 | 691 | 0 | |
| 30233 | 0 | 11 273 | 11 273 | 0 | |
| 304 | 13 772 | 9 410 477 | 9 419 166 | 5 083 | |
| 30402 | 13 772 | 1 628 319 | 1 637 008 | 5 083 | |
| 30404 | 0 | 4 288 354 | 4 288 354 | 0 | |
| 30409 | 0 | 3 493 804 | 3 493 804 | 0 | |
| 320 | 34 934 | 623 963 | 623 886 | 35 011 | |
| 32002 | 0 | 311 199 | 311 199 | 0 | |
| 32003 | 0 | 242 233 | 242 233 | 0 | |
| 32004 | 34 934 | 70 531 | 70 454 | 35 011 | |
| 322 | 256 | 8 | 8 | 256 | |
| 32201 | 256 | 8 | 8 | 256 | |
| 323 | 7 680 | 117 883 | 99 914 | 25 649 | |
| 32302 | 7 680 | 79 463 | 87 143 | 0 | |
| 32303 | 0 | 38 420 | 12 771 | 25 649 | |
| 452 | 208 914 | 5 777 | 16 790 | 197 901 | |
| 45206 | 1 055 | 0 | 0 | 1 055 | |
| 45207 | 194 560 | 5 777 | 9 791 | 190 546 | |
| 45208 | 13 299 | 0 | 6 999 | 6 300 | |
| 455 | 662 | 0 | 8 | 654 | |
| 45507 | 662 | 0 | 8 | 654 | |
| 456 | 25 600 | 827 | 778 | 25 649 | |
| 45605 | 25 600 | 827 | 778 | 25 649 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 512 | 17 | 16 | 513 | |
| 47001 | 512 | 17 | 16 | 513 | |
| 474 | 85 | 9 826 829 | 9 826 855 | 59 | |
| 47408 | 0 | 9 808 255 | 9 808 255 | 0 | |
| 47417 | 0 | 654 | 654 | 0 | |
| 47423 | 32 | 17 895 | 17 895 | 32 | |
| 47427 | 53 | 25 | 51 | 27 | |
| 475 | 2 679 | 1 896 | 404 | 4 171 | |
| 47502 | 2 679 | 1 896 | 404 | 4 171 | |
| 501 | 988 630 | 134 026 | 302 638 | 820 018 | |
| 50104 | 26 970 | 67 | 109 | 26 928 | |
| 50105 | 107 407 | 301 | 4 567 | 103 141 | |
| 50106 | 91 980 | 13 775 | 6 828 | 98 927 | |
| 50107 | 762 273 | 65 630 | 236 881 | 591 022 | |
| 50112 | 0 | 6 683 | 6 683 | 0 | |
| 50113 | 0 | 47 570 | 47 570 | 0 | |
| 502 | 65 600 | 208 356 | 25 170 | 248 786 | |
| 50205 | 5 600 | 181 | 170 | 5 611 | |
| 50207 | 0 | 2 701 | 0 | 2 701 | |
| 50208 | 60 000 | 205 474 | 25 000 | 240 474 | |
| 504 | 3 139 | 3 431 | 3 663 | 2 907 | |
| 50406 | 3 139 | 3 431 | 3 663 | 2 907 | |
| 506 | 110 021 | 1 722 088 | 1 670 858 | 161 251 | |
| 50605 | 0 | 5 444 | 5 444 | 0 | |
| 50606 | 21 | 189 356 | 186 119 | 3 258 | |
| 50610 | 0 | 6 914 | 6 914 | 0 | |
| 50611 | 110 000 | 1 520 374 | 1 472 381 | 157 993 | |
| 507 | 14 912 | 625 | 659 | 14 878 | |
| 50706 | 14 785 | 622 | 657 | 14 750 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 126 | 3 | 2 | 127 | |
| 509 | 83 | 50 | 47 | 86 | |
| 50905 | 83 | 50 | 47 | 86 | |
| 514 | 67 725 | 271 444 | 242 542 | 96 627 | |
| 51403 | 0 | 123 942 | 123 942 | 0 | |
| 51404 | 48 499 | 4 725 | 4 725 | 48 499 | |
| 51405 | 19 226 | 142 777 | 113 875 | 48 128 | |
| 603 | 7 208 | 17 488 | 19 336 | 5 360 | |
| 60302 | 1 956 | 106 | 699 | 1 363 | |
| 60306 | 502 | 367 | 502 | 367 | |
| 60308 | 11 | 91 | 97 | 5 | |
| 60310 | 210 | 2 061 | 1 962 | 309 | |
| 60312 | 4 100 | 10 825 | 11 942 | 2 983 | |
| 60314 | 365 | 4 038 | 4 134 | 269 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 160 693 | 1 738 | 2 | 162 429 | |
| 60401 | 160 693 | 1 738 | 2 | 162 429 | |
| 607 | 689 | 454 | 96 | 1 047 | |
| 60701 | 689 | 454 | 96 | 1 047 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 111 | 777 | 591 | 1 297 | |
| 61002 | 40 | 0 | 7 | 33 | |
| 61008 | 521 | 575 | 384 | 712 | |
| 61009 | 541 | 197 | 192 | 546 | |
| 61010 | 9 | 5 | 8 | 6 | |
| 612 | 0 | 171 750 | 171 750 | 0 | |
| 61204 | 0 | 171 750 | 171 750 | 0 | |
| 614 | 5 919 | 12 177 | 12 598 | 5 498 | |
| 61403 | 5 919 | 96 | 517 | 5 498 | |
| 61406 | 0 | 12 081 | 12 081 | 0 | |
| 702 | 0 | 70 807 | 70 807 | 0 | |
| 70201 | 0 | 14 | 14 | 0 | |
| 70202 | 0 | 342 | 342 | 0 | |
| 70203 | 0 | 2 335 | 2 335 | 0 | |
| 70204 | 0 | 13 023 | 13 023 | 0 | |
| 70205 | 0 | 12 081 | 12 081 | 0 | |
| 70206 | 0 | 9 280 | 9 280 | 0 | |
| 70208 | 0 | 2 | 2 | 0 | |
| 70209 | 0 | 33 730 | 33 730 | 0 | |
| 705 | 3 484 | 740 | 0 | 4 224 | |
| 70501 | 3 484 | 740 | 0 | 4 224 | |
| 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 | 247 009 | 35 | 0 | 246 974 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 10702 | 5 682 | 35 | 0 | 5 647 | |
| 10703 | 193 181 | 0 | 0 | 193 181 | |
| 302 | 8 209 | 55 486 | 47 277 | 0 | |
| 30220 | 8 209 | 54 793 | 46 584 | 0 | |
| 30222 | 0 | 691 | 691 | 0 | |
| 30232 | 0 | 2 | 2 | 0 | |
| 304 | 0 | 3 144 847 | 3 144 847 | 0 | |
| 30408 | 0 | 3 144 847 | 3 144 847 | 0 | |
| 306 | 1 309 | 3 383 593 | 3 429 868 | 47 584 | |
| 30601 | 1 309 | 3 383 593 | 3 429 868 | 47 584 | |
| 312 | 0 | 654 | 654 | 0 | |
| 31202 | 0 | 654 | 654 | 0 | |
| 313 | 0 | 75 000 | 100 000 | 25 000 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 25 000 | 50 000 | 25 000 | |
| 328 | 53 | 51 | 25 | 27 | |
| 32801 | 53 | 51 | 25 | 27 | |
| 405 | 337 | 315 | 313 | 335 | |
| 40502 | 25 | 313 | 311 | 23 | |
| 40503 | 312 | 2 | 2 | 312 | |
| 406 | 16 508 | 316 283 | 327 979 | 28 204 | |
| 40601 | 11 198 | 238 212 | 229 676 | 2 662 | |
| 40602 | 5 309 | 78 071 | 98 303 | 25 541 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 480 495 | 834 104 | 534 131 | 180 522 | |
| 40701 | 2 194 | 4 792 | 3 684 | 1 086 | |
| 40702 | 475 164 | 822 763 | 524 235 | 176 636 | |
| 40703 | 3 137 | 6 549 | 6 212 | 2 800 | |
| 408 | 85 016 | 59 507 | 52 281 | 77 790 | |
| 40802 | 1 747 | 2 360 | 1 572 | 959 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 71 042 | 44 254 | 38 619 | 65 407 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 12 172 | 12 893 | 12 090 | 11 369 | |
| 409 | 0 | 493 | 493 | 0 | |
| 40911 | 0 | 493 | 493 | 0 | |
| 417 | 130 000 | 0 | 0 | 130 000 | |
| 41705 | 130 000 | 0 | 0 | 130 000 | |
| 420 | 194 000 | 24 000 | 50 000 | 220 000 | |
| 42003 | 104 000 | 24 000 | 0 | 80 000 | |
| 42004 | 50 000 | 0 | 50 000 | 100 000 | |
| 42005 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 356 379 | 53 315 | 50 442 | 353 506 | |
| 42301 | 14 154 | 29 406 | 28 995 | 13 743 | |
| 42305 | 262 776 | 17 745 | 18 503 | 263 534 | |
| 42306 | 73 567 | 3 048 | 2 843 | 73 362 | |
| 42307 | 5 791 | 3 111 | 97 | 2 777 | |
| 42313 | 19 | 2 | 1 | 18 | |
| 42314 | 37 | 2 | 2 | 37 | |
| 42315 | 35 | 1 | 1 | 35 | |
| 425 | 50 000 | 25 000 | 35 000 | 60 000 | |
| 42503 | 50 000 | 25 000 | 35 000 | 60 000 | |
| 426 | 9 789 | 24 247 | 20 816 | 6 358 | |
| 42601 | 9 786 | 24 247 | 20 816 | 6 355 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 11 660 | 246 | 338 | 11 752 | |
| 45215 | 11 660 | 246 | 338 | 11 752 | |
| 455 | 7 | 0 | 0 | 7 | |
| 45515 | 7 | 0 | 0 | 7 | |
| 456 | 9 088 | 0 | 18 | 9 106 | |
| 45615 | 9 088 | 0 | 18 | 9 106 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 8 064 | 13 043 212 | 13 046 414 | 11 266 | |
| 47403 | 0 | 2 271 151 | 2 271 151 | 0 | |
| 47407 | 0 | 9 805 104 | 9 805 104 | 0 | |
| 47411 | 224 | 119 | 41 | 146 | |
| 47416 | 4 268 | 948 140 | 947 013 | 3 141 | |
| 47422 | 316 | 4 242 | 4 242 | 316 | |
| 47425 | 801 | 14 171 | 17 008 | 3 638 | |
| 47426 | 2 455 | 285 | 1 855 | 4 025 | |
| 501 | 0 | 582 | 582 | 0 | |
| 50111 | 0 | 582 | 582 | 0 | |
| 502 | 830 | 41 | 1 221 | 2 010 | |
| 50213 | 830 | 41 | 1 221 | 2 010 | |
| 504 | 0 | 11 047 | 11 047 | 0 | |
| 50405 | 0 | 11 047 | 11 047 | 0 | |
| 506 | 0 | 6 640 | 6 640 | 0 | |
| 50609 | 0 | 6 640 | 6 640 | 0 | |
| 507 | 1 725 | 7 | 3 | 1 721 | |
| 50709 | 1 725 | 7 | 3 | 1 721 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 5 433 | 37 368 | 35 949 | 4 014 | |
| 60301 | 4 515 | 6 339 | 5 520 | 3 696 | |
| 60303 | 15 | 31 | 16 | 0 | |
| 60305 | 0 | 7 863 | 7 863 | 0 | |
| 60309 | 0 | 3 039 | 3 039 | 0 | |
| 60311 | 100 | 19 411 | 19 411 | 100 | |
| 60320 | 109 | 67 | 0 | 42 | |
| 60322 | 481 | 492 | 11 | 0 | |
| 60324 | 213 | 126 | 89 | 176 | |
| 606 | 28 248 | 0 | 2 013 | 30 261 | |
| 60601 | 28 248 | 0 | 2 013 | 30 261 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 1 552 002 | 1 552 002 | 0 | |
| 61203 | 0 | 1 552 002 | 1 552 002 | 0 | |
| 613 | 45 | 18 362 | 18 352 | 35 | |
| 61304 | 45 | 15 | 5 | 35 | |
| 61306 | 0 | 18 347 | 18 347 | 0 | |
| 701 | 0 | 68 292 | 68 292 | 0 | |
| 70101 | 0 | 2 700 | 2 700 | 0 | |
| 70102 | 0 | 15 339 | 15 339 | 0 | |
| 70103 | 0 | 18 423 | 18 423 | 0 | |
| 70107 | 0 | 31 830 | 31 830 | 0 | |
| 703 | 40 084 | 70 806 | 68 292 | 37 570 | |
| 70301 | 40 084 | 70 806 | 68 292 | 37 570 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 13 224 | 284 | 297 | 13 211 | |
| 90901 | 16 | 254 | 267 | 3 | |
| 90902 | 13 208 | 30 | 30 | 13 208 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 913 | 610 226 | 57 361 | 11 101 | 656 486 | |
| 91305 | 230 346 | 56 121 | 856 | 285 611 | |
| 91307 | 379 880 | 1 240 | 10 245 | 370 875 | |
| 915 | 285 795 | 12 133 | 1 621 | 296 307 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 91503 | 189 277 | 12 133 | 1 621 | 199 789 | |
| 916 | 1 067 | 833 | 1 070 | 830 | |
| 91604 | 1 067 | 833 | 1 070 | 830 | |
| 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 | 52 143 | 55 256 | 9 019 | 98 380 | |
| 99998 | 52 143 | 55 256 | 9 019 | 98 380 | |
| Пассив | |||||
| 910 | 0 | 5 290 | 5 290 | 0 | |
| 91003 | 0 | 5 290 | 5 290 | 0 | |
| 913 | 36 417 | 2 984 | 49 221 | 82 654 | |
| 91302 | 36 417 | 2 984 | 49 221 | 82 654 | |
| 914 | 15 726 | 745 | 745 | 15 726 | |
| 91401 | 0 | 745 | 745 | 0 | |
| 91404 | 15 726 | 0 | 0 | 15 726 | |
| 999 | 937 343 | 14 091 | 70 613 | 993 865 | |
| 99999 | 937 343 | 14 091 | 70 613 | 993 865 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 8 035 | 6 439 326 | 6 447 361 | 0 | |
| 93001 | 8 035 | 6 439 326 | 6 447 361 | 0 | |
| 937 | 110 121 | 1 957 266 | 1 909 157 | 158 230 | |
| 93701 | 30 033 | 1 568 734 | 1 520 680 | 78 087 | |
| 93702 | 80 088 | 388 532 | 388 477 | 80 143 | |
| 938 | 23 | 18 489 | 18 512 | 0 | |
| 93801 | 23 | 18 489 | 18 512 | 0 | |
| 940 | 11 953 | 119 912 | 115 725 | 16 140 | |
| 94001 | 11 953 | 119 912 | 115 725 | 16 140 | |
| Пассив | |||||
| 960 | 8 058 | 6 447 462 | 6 439 404 | 0 | |
| 96001 | 8 058 | 6 447 462 | 6 439 404 | 0 | |
| 967 | 122 074 | 2 068 468 | 2 120 764 | 174 370 | |
| 96701 | 32 987 | 1 628 577 | 1 680 620 | 85 030 | |
| 96702 | 89 087 | 439 891 | 440 144 | 89 340 | |
| 968 | 0 | 18 512 | 18 512 | 0 | |
| 96801 | 0 | 18 512 | 18 512 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 217 967 | 17 693 766 | 17 319 190 | 5 592 543 | |
| 98000 | 29 | 3 | 0 | 32 | |
| 98010 | 5 217 938 | 17 693 720 | 17 319 147 | 5 592 511 | |
| 98020 | 0 | 43 | 43 | 0 | |
| Пассив | |||||
| 980 | 5 217 967 | 22 996 162 | 23 370 738 | 5 592 543 | |
| 98040 | 3 186 392 | 4 186 668 | 4 414 999 | 3 414 723 | |
| 98050 | 1 952 575 | 13 130 777 | 13 277 022 | 2 098 820 | |
| 98053 | 0 | 5 677 975 | 5 677 975 | 0 | |
| 98070 | 79 000 | 742 | 742 | 79 000 | |