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Меню банка РНКБ БАНК:
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- 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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 30 900 | 53 700 | 57 399 | 27 201 |  |
| 20202 | 30 900 | 42 805 | 46 504 | 27 201 | |
| 20209 | 0 | 10 895 | 10 895 | 0 | |
| 301 | 16 256 | 1 933 793 | 1 916 720 | 33 329 | |
| 30102 | 6 445 | 1 425 455 | 1 421 524 | 10 376 | |
| 30110 | 3 838 | 25 540 | 21 440 | 7 938 | |
| 30114 | 5 973 | 482 798 | 473 756 | 15 015 | |
| 302 | 30 389 | 22 478 | 25 469 | 27 398 | |
| 30202 | 24 776 | 0 | 3 014 | 21 762 | |
| 30204 | 5 613 | 23 | 0 | 5 636 | |
| 30221 | 0 | 2 025 | 2 025 | 0 | |
| 30233 | 0 | 20 430 | 20 430 | 0 | |
| 304 | 24 477 | 4 282 302 | 4 306 598 | 181 | |
| 30402 | 24 477 | 1 389 654 | 1 413 950 | 181 | |
| 30404 | 0 | 1 797 148 | 1 797 148 | 0 | |
| 30409 | 0 | 1 095 500 | 1 095 500 | 0 | |
| 322 | 244 | 6 | 5 | 245 | |
| 32201 | 244 | 6 | 5 | 245 | |
| 323 | 17 045 | 430 462 | 405 778 | 41 729 | |
| 32302 | 0 | 285 163 | 285 163 | 0 | |
| 32303 | 17 045 | 145 299 | 120 615 | 41 729 | |
| 328 | 0 | 5 | 0 | 5 | |
| 32802 | 0 | 5 | 0 | 5 | |
| 452 | 213 610 | 10 683 | 12 121 | 212 172 | |
| 45205 | 0 | 1 989 | 0 | 1 989 | |
| 45206 | 1 055 | 0 | 1 014 | 41 | |
| 45207 | 212 555 | 8 694 | 11 107 | 210 142 | |
| 455 | 569 | 500 | 236 | 833 | |
| 45506 | 0 | 500 | 220 | 280 | |
| 45507 | 569 | 0 | 16 | 553 | |
| 456 | 24 351 | 613 | 418 | 24 546 | |
| 45605 | 24 351 | 613 | 418 | 24 546 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 487 | 5 | 492 | 0 | |
| 47001 | 487 | 5 | 492 | 0 | |
| 474 | 85 | 5 844 107 | 5 844 087 | 105 | |
| 47408 | 0 | 5 838 638 | 5 838 638 | 0 | |
| 47423 | 31 | 5 396 | 5 396 | 31 | |
| 47427 | 54 | 73 | 53 | 74 | |
| 475 | 5 085 | 1 627 | 733 | 5 979 | |
| 47502 | 5 085 | 1 627 | 733 | 5 979 | |
| 501 | 746 780 | 232 458 | 335 345 | 643 893 | |
| 50104 | 21 934 | 4 977 | 0 | 26 911 | |
| 50105 | 92 090 | 20 492 | 2 969 | 109 613 | |
| 50106 | 49 814 | 32 452 | 38 273 | 43 993 | |
| 50107 | 540 397 | 86 841 | 206 035 | 421 203 | |
| 50112 | 0 | 2 811 | 2 811 | 0 | |
| 50113 | 42 545 | 84 885 | 85 257 | 42 173 | |
| 502 | 188 405 | 192 921 | 190 067 | 191 259 | |
| 50205 | 9 084 | 106 | 4 959 | 4 231 | |
| 50206 | 13 817 | 10 000 | 22 047 | 1 770 | |
| 50207 | 26 512 | 17 340 | 43 852 | 0 | |
| 50208 | 138 992 | 165 475 | 119 209 | 185 258 | |
| 503 | 77 682 | 80 005 | 0 | 157 687 | |
| 50307 | 10 000 | 19 766 | 0 | 29 766 | |
| 50308 | 67 682 | 60 239 | 0 | 127 921 | |
| 504 | 3 048 | 4 430 | 4 231 | 3 247 | |
| 50406 | 3 048 | 4 430 | 4 231 | 3 247 | |
| 506 | 229 435 | 2 959 114 | 2 871 306 | 317 243 | |
| 50605 | 13 513 | 21 988 | 22 855 | 12 646 | |
| 50606 | 20 925 | 649 326 | 655 751 | 14 500 | |
| 50610 | 0 | 1 771 | 1 771 | 0 | |
| 50611 | 194 997 | 2 286 029 | 2 190 929 | 290 097 | |
| 507 | 12 895 | 596 | 453 | 13 038 | |
| 50706 | 12 764 | 594 | 451 | 12 907 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 130 | 2 | 2 | 130 | |
| 509 | 84 | 167 | 150 | 101 | |
| 50905 | 84 | 167 | 150 | 101 | |
| 514 | 125 786 | 50 000 | 98 498 | 77 288 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51404 | 77 658 | 0 | 48 498 | 29 160 | |
| 51405 | 48 128 | 0 | 0 | 48 128 | |
| 603 | 3 713 | 27 886 | 29 466 | 2 133 | |
| 60302 | 1 266 | 4 267 | 5 482 | 51 | |
| 60306 | 56 | 75 | 56 | 75 | |
| 60308 | 5 | 88 | 93 | 0 | |
| 60310 | 276 | 2 860 | 2 886 | 250 | |
| 60312 | 1 795 | 16 563 | 16 827 | 1 531 | |
| 60314 | 251 | 4 033 | 4 122 | 162 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 164 710 | 301 | 0 | 165 011 | |
| 60401 | 164 710 | 301 | 0 | 165 011 | |
| 607 | 535 | 315 | 319 | 531 | |
| 60701 | 535 | 315 | 319 | 531 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 695 | 720 | 895 | 1 520 | |
| 61002 | 181 | 39 | 35 | 185 | |
| 61008 | 993 | 631 | 811 | 813 | |
| 61009 | 515 | 50 | 49 | 516 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 268 792 | 268 792 | 0 | |
| 61202 | 0 | 18 | 18 | 0 | |
| 61204 | 0 | 268 774 | 268 774 | 0 | |
| 614 | 5 325 | 7 663 | 7 522 | 5 466 | |
| 61403 | 5 325 | 632 | 491 | 5 466 | |
| 61406 | 0 | 7 031 | 7 031 | 0 | |
| 702 | 0 | 109 507 | 109 507 | 0 | |
| 70201 | 0 | 1 | 1 | 0 | |
| 70202 | 0 | 817 | 817 | 0 | |
| 70203 | 0 | 1 910 | 1 910 | 0 | |
| 70204 | 0 | 4 741 | 4 741 | 0 | |
| 70205 | 0 | 7 031 | 7 031 | 0 | |
| 70206 | 0 | 17 544 | 17 544 | 0 | |
| 70208 | 0 | 1 525 | 1 525 | 0 | |
| 70209 | 0 | 75 938 | 75 938 | 0 | |
| 705 | 5 218 | 5 848 | 0 | 11 066 | |
| 70501 | 5 218 | 5 848 | 0 | 11 066 | |
| 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 | 246 839 | 310 | 0 | 246 529 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 10702 | 5 512 | 310 | 0 | 5 202 | |
| 10703 | 193 181 | 0 | 0 | 193 181 | |
| 302 | 0 | 42 050 | 42 050 | 0 | |
| 30220 | 0 | 40 026 | 40 026 | 0 | |
| 30222 | 0 | 2 024 | 2 024 | 0 | |
| 304 | 0 | 914 199 | 914 199 | 0 | |
| 30408 | 0 | 914 199 | 914 199 | 0 | |
| 306 | 104 108 | 1 113 226 | 1 010 911 | 1 793 | |
| 30601 | 104 108 | 1 113 226 | 1 010 911 | 1 793 | |
| 313 | 0 | 10 000 | 27 000 | 17 000 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31304 | 0 | 0 | 17 000 | 17 000 | |
| 328 | 54 | 53 | 73 | 74 | |
| 32801 | 54 | 53 | 73 | 74 | |
| 405 | 331 | 166 | 220 | 385 | |
| 40502 | 22 | 165 | 219 | 76 | |
| 40503 | 309 | 1 | 1 | 309 | |
| 406 | 53 447 | 644 552 | 811 082 | 219 977 | |
| 40601 | 14 236 | 577 427 | 727 934 | 164 743 | |
| 40602 | 39 210 | 67 125 | 83 148 | 55 233 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 179 877 | 497 981 | 491 773 | 173 669 | |
| 40701 | 842 | 3 125 | 6 034 | 3 751 | |
| 40702 | 176 035 | 486 181 | 477 472 | 167 326 | |
| 40703 | 3 000 | 8 675 | 8 267 | 2 592 | |
| 408 | 100 231 | 188 508 | 119 511 | 31 234 | |
| 40802 | 886 | 2 104 | 2 305 | 1 087 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 86 802 | 146 336 | 76 022 | 16 488 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 12 488 | 40 068 | 41 184 | 13 604 | |
| 409 | 0 | 450 | 450 | 0 | |
| 40911 | 0 | 450 | 450 | 0 | |
| 417 | 130 000 | 15 000 | 0 | 115 000 | |
| 41705 | 130 000 | 15 000 | 0 | 115 000 | |
| 420 | 170 000 | 0 | 0 | 170 000 | |
| 42004 | 80 000 | 0 | 0 | 80 000 | |
| 42005 | 70 000 | 0 | 0 | 70 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 315 527 | 23 754 | 22 287 | 314 060 | |
| 42301 | 14 074 | 7 180 | 6 406 | 13 300 | |
| 42305 | 207 323 | 8 452 | 9 496 | 208 367 | |
| 42306 | 90 612 | 6 469 | 6 017 | 90 160 | |
| 42307 | 3 436 | 1 638 | 352 | 2 150 | |
| 42313 | 17 | 12 | 0 | 5 | |
| 42314 | 33 | 2 | 14 | 45 | |
| 42315 | 32 | 1 | 2 | 33 | |
| 425 | 30 000 | 30 000 | 110 000 | 110 000 | |
| 42503 | 30 000 | 30 000 | 110 000 | 110 000 | |
| 426 | 7 207 | 2 951 | 558 | 4 814 | |
| 42601 | 7 204 | 2 951 | 558 | 4 811 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 10 106 | 408 | 87 | 9 785 | |
| 45215 | 10 106 | 408 | 87 | 9 785 | |
| 455 | 6 | 3 | 5 | 8 | |
| 45515 | 6 | 3 | 5 | 8 | |
| 456 | 8 644 | 0 | 70 | 8 714 | |
| 45615 | 8 644 | 0 | 70 | 8 714 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 470 | 102 | 102 | 0 | 0 | |
| 47008 | 102 | 102 | 0 | 0 | |
| 474 | 60 054 | 9 805 409 | 9 778 233 | 32 878 | |
| 47403 | 0 | 3 421 843 | 3 421 843 | 0 | |
| 47407 | 6 126 | 5 844 576 | 5 838 450 | 0 | |
| 47411 | 214 | 40 | 34 | 208 | |
| 47416 | 41 213 | 483 371 | 454 896 | 12 738 | |
| 47422 | 316 | 8 293 | 8 294 | 317 | |
| 47425 | 7 314 | 46 593 | 53 118 | 13 839 | |
| 47426 | 4 871 | 693 | 1 598 | 5 776 | |
| 501 | 0 | 2 778 | 2 778 | 0 | |
| 50111 | 0 | 2 778 | 2 778 | 0 | |
| 502 | 1 995 | 698 | 314 | 1 611 | |
| 50213 | 1 995 | 698 | 314 | 1 611 | |
| 503 | 1 120 | 320 | 259 | 1 059 | |
| 50312 | 1 120 | 320 | 259 | 1 059 | |
| 504 | 0 | 15 741 | 15 741 | 0 | |
| 50405 | 0 | 15 741 | 15 741 | 0 | |
| 506 | 0 | 749 | 749 | 0 | |
| 50609 | 0 | 749 | 749 | 0 | |
| 507 | 1 526 | 40 | 54 | 1 540 | |
| 50709 | 1 526 | 40 | 54 | 1 540 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 4 167 | 51 846 | 52 466 | 4 787 | |
| 60301 | 3 845 | 9 313 | 9 948 | 4 480 | |
| 60303 | 0 | 32 | 32 | 0 | |
| 60305 | 0 | 16 019 | 16 019 | 0 | |
| 60309 | 0 | 3 526 | 3 526 | 0 | |
| 60311 | 100 | 22 781 | 22 781 | 100 | |
| 60320 | 42 | 0 | 0 | 42 | |
| 60322 | 0 | 101 | 101 | 0 | |
| 60324 | 180 | 74 | 59 | 165 | |
| 606 | 33 272 | 0 | 424 | 33 696 | |
| 60601 | 33 272 | 0 | 424 | 33 696 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 2 851 943 | 2 851 943 | 0 | |
| 61203 | 0 | 2 851 943 | 2 851 943 | 0 | |
| 613 | 118 | 9 743 | 9 751 | 126 | |
| 61304 | 118 | 19 | 27 | 126 | |
| 61306 | 0 | 9 724 | 9 724 | 0 | |
| 701 | 0 | 103 896 | 103 896 | 0 | |
| 70101 | 0 | 3 434 | 3 434 | 0 | |
| 70102 | 0 | 22 465 | 22 465 | 0 | |
| 70103 | 0 | 9 728 | 9 728 | 0 | |
| 70107 | 0 | 68 269 | 68 269 | 0 | |
| 703 | 51 484 | 109 506 | 103 895 | 45 873 | |
| 70301 | 51 484 | 109 506 | 103 895 | 45 873 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 11 048 | 9 452 | 10 171 | 10 329 | |
| 90901 | 7 | 8 491 | 826 | 7 672 | |
| 90902 | 11 041 | 961 | 9 345 | 2 657 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 624 206 | 10 819 | 86 511 | 548 514 | |
| 91305 | 284 183 | 1 280 | 62 960 | 222 503 | |
| 91307 | 340 023 | 9 539 | 23 551 | 326 011 | |
| 915 | 296 756 | 0 | 0 | 296 756 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 91503 | 200 238 | 0 | 0 | 200 238 | |
| 916 | 1 152 | 9 | 1 108 | 53 | |
| 91604 | 1 152 | 9 | 1 108 | 53 | |
| 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 | 48 554 | 0 | 2 111 | 46 443 | |
| 99998 | 48 554 | 0 | 2 111 | 46 443 | |
| Пассив | |||||
| 913 | 32 828 | 2 111 | 0 | 30 717 | |
| 91302 | 32 828 | 2 111 | 0 | 30 717 | |
| 914 | 15 726 | 0 | 0 | 15 726 | |
| 91404 | 15 726 | 0 | 0 | 15 726 | |
| 999 | 960 193 | 89 169 | 11 659 | 882 683 | |
| 99999 | 960 193 | 89 169 | 11 659 | 882 683 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 142 270 | 1 142 270 | 0 | |
| 93001 | 0 | 1 142 270 | 1 142 270 | 0 | |
| 932 | 0 | 157 509 | 157 509 | 0 | |
| 93201 | 0 | 157 509 | 157 509 | 0 | |
| 936 | 0 | 18 645 | 18 645 | 0 | |
| 93601 | 0 | 18 645 | 18 645 | 0 | |
| 937 | 237 758 | 3 248 967 | 3 153 594 | 333 131 | |
| 93701 | 87 299 | 2 374 110 | 2 277 209 | 184 200 | |
| 93702 | 150 459 | 739 873 | 741 401 | 148 931 | |
| 93703 | 0 | 134 984 | 134 984 | 0 | |
| 938 | 0 | 5 490 | 5 490 | 0 | |
| 93801 | 0 | 5 490 | 5 490 | 0 | |
| 940 | 31 550 | 210 432 | 206 699 | 35 283 | |
| 94001 | 31 550 | 210 432 | 206 699 | 35 283 | |
| Пассив | |||||
| 960 | 0 | 1 140 816 | 1 140 816 | 0 | |
| 96001 | 0 | 1 140 816 | 1 140 816 | 0 | |
| 962 | 0 | 158 907 | 158 907 | 0 | |
| 96201 | 0 | 158 907 | 158 907 | 0 | |
| 966 | 0 | 17 265 | 17 265 | 0 | |
| 96601 | 0 | 17 265 | 17 265 | 0 | |
| 967 | 269 308 | 3 478 081 | 3 577 187 | 368 414 | |
| 96701 | 94 905 | 2 468 680 | 2 571 504 | 197 729 | |
| 96702 | 174 403 | 849 545 | 845 827 | 170 685 | |
| 96703 | 0 | 159 856 | 159 856 | 0 | |
| 968 | 0 | 5 490 | 5 490 | 0 | |
| 96801 | 0 | 5 490 | 5 490 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 920 174 | 260 440 309 | 43 888 882 | 228 471 601 | |
| 98000 | 38 | 0 | 5 | 33 | |
| 98010 | 11 920 136 | 260 440 285 | 43 888 853 | 228 471 568 | |
| 98020 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 980 | 11 920 174 | 45 193 464 | 261 744 891 | 228 471 601 | |
| 98040 | 9 764 329 | 1 334 915 | 877 442 | 9 306 856 | |
| 98050 | 2 050 345 | 42 533 962 | 259 552 862 | 219 069 245 | |
| 98053 | 0 | 1 304 587 | 1 304 587 | 0 | |
| 98070 | 105 500 | 20 000 | 10 000 | 95 500 | |