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Меню банка РНКБ БАНК:
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- 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 01.10.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 14 005 | 97 955 | 84 890 | 27 070 |  |
| 20202 | 14 005 | 74 455 | 61 390 | 27 070 | |
| 20209 | 0 | 23 500 | 23 500 | 0 | |
| 301 | 31 107 | 11 065 951 | 10 980 341 | 116 717 | |
| 30102 | 1 720 | 9 247 099 | 9 149 121 | 99 698 | |
| 30110 | 6 447 | 23 037 | 21 859 | 7 625 | |
| 30114 | 22 940 | 1 795 815 | 1 809 361 | 9 394 | |
| 302 | 40 577 | 29 287 | 54 404 | 15 460 | |
| 30202 | 31 788 | 5 241 | 24 975 | 12 054 | |
| 30204 | 8 789 | 960 | 6 343 | 3 406 | |
| 30221 | 0 | 7 913 | 7 913 | 0 | |
| 30233 | 0 | 15 173 | 15 173 | 0 | |
| 304 | 39 | 16 019 857 | 15 993 254 | 26 642 | |
| 30402 | 39 | 5 765 032 | 5 738 429 | 26 642 | |
| 30404 | 0 | 6 961 491 | 6 961 491 | 0 | |
| 30409 | 0 | 3 293 334 | 3 293 334 | 0 | |
| 306 | 0 | 6 311 | 5 915 | 396 | |
| 30602 | 0 | 6 311 | 5 915 | 396 | |
| 320 | 67 111 | 1 670 939 | 1 587 798 | 150 252 | |
| 32002 | 0 | 1 360 784 | 1 210 784 | 150 000 | |
| 32003 | 66 865 | 310 135 | 377 000 | 0 | |
| 32010 | 246 | 20 | 14 | 252 | |
| 321 | 19 662 | 1 556 633 | 1 487 933 | 88 362 | |
| 32102 | 0 | 1 241 977 | 1 153 615 | 88 362 | |
| 32103 | 19 662 | 314 656 | 334 318 | 0 | |
| 322 | 61 359 | 815 912 | 855 015 | 22 256 | |
| 32202 | 0 | 679 510 | 657 254 | 22 256 | |
| 32203 | 61 359 | 136 402 | 197 761 | 0 | |
| 452 | 374 237 | 25 872 | 20 951 | 379 158 | |
| 45206 | 819 | 0 | 0 | 819 | |
| 45207 | 236 418 | 25 872 | 14 951 | 247 339 | |
| 45208 | 137 000 | 0 | 6 000 | 131 000 | |
| 455 | 23 982 | 1 064 | 4 671 | 20 375 | |
| 45505 | 240 | 0 | 23 | 217 | |
| 45506 | 23 276 | 1 064 | 4 637 | 19 703 | |
| 45507 | 466 | 0 | 11 | 455 | |
| 456 | 24 577 | 2 023 | 1 354 | 25 246 | |
| 45606 | 24 577 | 2 023 | 1 354 | 25 246 | |
| 458 | 445 | 64 000 | 64 000 | 445 | |
| 45811 | 0 | 64 000 | 64 000 | 0 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 459 | 0 | 47 | 47 | 0 | |
| 45911 | 0 | 47 | 47 | 0 | |
| 470 | 50 000 | 808 649 | 848 649 | 10 000 | |
| 47002 | 50 000 | 808 649 | 848 649 | 10 000 | |
| 474 | 2 490 | 3 802 943 | 3 773 162 | 32 271 | |
| 47404 | 600 | 0 | 0 | 600 | |
| 47408 | 0 | 3 795 646 | 3 765 719 | 29 927 | |
| 47423 | 256 | 5 255 | 5 262 | 249 | |
| 47427 | 1 634 | 2 042 | 2 181 | 1 495 | |
| 501 | 1 040 997 | 2 053 250 | 2 093 720 | 1 000 527 | |
| 50104 | 26 694 | 1 463 824 | 1 392 018 | 98 500 | |
| 50105 | 135 383 | 50 976 | 51 465 | 134 894 | |
| 50106 | 201 601 | 175 691 | 155 761 | 221 531 | |
| 50107 | 597 242 | 147 882 | 232 435 | 512 689 | |
| 50110 | 0 | 15 164 | 0 | 15 164 | |
| 50118 | 76 927 | 108 736 | 185 663 | 0 | |
| 50121 | 3 150 | 90 977 | 76 378 | 17 749 | |
| 502 | 108 | 10 | 6 | 112 | |
| 50205 | 108 | 10 | 6 | 112 | |
| 505 | 0 | 1 400 | 1 400 | 0 | |
| 50505 | 0 | 1 400 | 1 400 | 0 | |
| 506 | 6 681 | 86 427 | 31 084 | 62 024 | |
| 50605 | 0 | 81 533 | 29 933 | 51 600 | |
| 50606 | 6 441 | 2 | 28 | 6 415 | |
| 50621 | 240 | 4 892 | 1 123 | 4 009 | |
| 507 | 6 442 | 5 | 5 | 6 442 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 140 | 5 | 5 | 140 | |
| 514 | 27 904 | 224 | 0 | 28 128 | |
| 51406 | 27 904 | 224 | 0 | 28 128 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 25 752 | 46 904 | 43 565 | 29 091 | |
| 60302 | 347 | 56 | 403 | 0 | |
| 60306 | 437 | 220 | 437 | 220 | |
| 60308 | 6 | 71 | 77 | 0 | |
| 60310 | 551 | 2 878 | 2 811 | 618 | |
| 60312 | 24 181 | 39 165 | 35 230 | 28 116 | |
| 60314 | 166 | 4 514 | 4 607 | 73 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 170 111 | 3 686 | 0 | 173 797 | |
| 60401 | 170 111 | 3 686 | 0 | 173 797 | |
| 607 | 462 | 172 | 1 | 633 | |
| 60701 | 462 | 172 | 1 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 577 | 545 | 502 | 1 620 | |
| 61002 | 262 | 19 | 22 | 259 | |
| 61008 | 531 | 434 | 424 | 541 | |
| 61009 | 784 | 92 | 56 | 820 | |
| 612 | 0 | 1 863 508 | 1 863 508 | 0 | |
| 61210 | 0 | 1 863 508 | 1 863 508 | 0 | |
| 614 | 5 459 | 694 | 590 | 5 563 | |
| 61403 | 5 459 | 694 | 590 | 5 563 | |
| 705 | 6 612 | 694 | 0 | 7 306 | |
| 70501 | 6 612 | 694 | 0 | 7 306 | |
| 706 | 573 473 | 214 115 | 6 481 | 781 107 | |
| 70606 | 484 473 | 161 249 | 17 | 645 705 | |
| 70607 | 10 047 | 30 935 | 6 464 | 34 518 | |
| 70608 | 78 953 | 21 931 | 0 | 100 884 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 95 965 | 0 | 0 | 95 965 | |
| 10601 | 95 965 | 0 | 0 | 95 965 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 261 040 | 0 | 0 | 261 040 | |
| 10801 | 261 040 | 0 | 0 | 261 040 | |
| 302 | 0 | 94 332 | 94 332 | 0 | |
| 30220 | 0 | 86 403 | 86 403 | 0 | |
| 30222 | 0 | 7 913 | 7 913 | 0 | |
| 30232 | 0 | 16 | 16 | 0 | |
| 304 | 0 | 4 041 164 | 4 041 164 | 0 | |
| 30408 | 0 | 4 041 164 | 4 041 164 | 0 | |
| 306 | 158 250 | 2 584 439 | 2 427 745 | 1 556 | |
| 30601 | 158 250 | 2 584 439 | 2 427 745 | 1 556 | |
| 313 | 200 000 | 1 915 000 | 1 865 000 | 150 000 | |
| 31302 | 0 | 605 000 | 605 000 | 0 | |
| 31303 | 180 000 | 1 310 000 | 1 130 000 | 0 | |
| 31305 | 20 000 | 0 | 110 000 | 130 000 | |
| 31307 | 0 | 0 | 20 000 | 20 000 | |
| 315 | 71 058 | 126 058 | 55 000 | 0 | |
| 31502 | 0 | 55 000 | 55 000 | 0 | |
| 31503 | 71 058 | 71 058 | 0 | 0 | |
| 329 | 0 | 47 127 | 47 127 | 0 | |
| 32901 | 0 | 47 127 | 47 127 | 0 | |
| 405 | 332 | 4 | 5 | 333 | |
| 40502 | 23 | 1 | 0 | 22 | |
| 40503 | 309 | 3 | 5 | 311 | |
| 406 | 13 531 | 57 026 | 62 041 | 18 546 | |
| 40602 | 13 530 | 57 026 | 62 041 | 18 545 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 147 080 | 3 501 900 | 3 935 004 | 580 184 | |
| 40701 | 17 625 | 590 455 | 884 280 | 311 450 | |
| 40702 | 124 808 | 2 899 396 | 3 040 537 | 265 949 | |
| 40703 | 4 647 | 12 049 | 10 187 | 2 785 | |
| 408 | 83 284 | 103 276 | 97 924 | 77 932 | |
| 40802 | 857 | 2 680 | 3 226 | 1 403 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 58 742 | 22 389 | 15 372 | 51 725 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 23 630 | 78 207 | 79 326 | 24 749 | |
| 409 | 0 | 483 | 483 | 0 | |
| 40911 | 0 | 483 | 483 | 0 | |
| 420 | 180 000 | 150 000 | 150 000 | 180 000 | |
| 42002 | 0 | 150 000 | 150 000 | 0 | |
| 42005 | 150 000 | 0 | 0 | 150 000 | |
| 42006 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 298 658 | 162 791 | 96 234 | 232 101 | |
| 42301 | 11 638 | 57 250 | 60 909 | 15 297 | |
| 42305 | 84 576 | 50 348 | 14 454 | 48 682 | |
| 42306 | 189 448 | 54 397 | 19 788 | 154 839 | |
| 42307 | 12 897 | 791 | 1 075 | 13 181 | |
| 42313 | 2 | 0 | 1 | 3 | |
| 42314 | 62 | 3 | 5 | 64 | |
| 42315 | 35 | 2 | 2 | 35 | |
| 426 | 2 225 | 120 | 179 | 2 284 | |
| 42601 | 2 222 | 120 | 179 | 2 281 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 5 043 | 2 405 | 73 257 | 75 895 | |
| 45215 | 5 043 | 2 405 | 73 257 | 75 895 | |
| 455 | 16 | 1 | 0 | 15 | |
| 45515 | 16 | 1 | 0 | 15 | |
| 456 | 12 534 | 0 | 342 | 12 876 | |
| 45615 | 12 534 | 0 | 342 | 12 876 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 470 | 0 | 14 344 | 15 520 | 1 176 | |
| 47008 | 0 | 14 344 | 15 520 | 1 176 | |
| 474 | 6 647 | 14 627 109 | 14 645 875 | 25 413 | |
| 47403 | 0 | 6 453 100 | 6 453 100 | 0 | |
| 47407 | 0 | 3 794 703 | 3 794 703 | 0 | |
| 47411 | 91 | 16 | 24 | 99 | |
| 47416 | 2 469 | 4 371 279 | 4 371 747 | 2 937 | |
| 47422 | 348 | 6 153 | 6 105 | 300 | |
| 47425 | 187 | 1 662 | 18 369 | 16 894 | |
| 47426 | 3 552 | 196 | 1 827 | 5 183 | |
| 501 | 9 793 | 1 539 | 25 460 | 33 714 | |
| 50120 | 9 793 | 1 539 | 25 460 | 33 714 | |
| 505 | 0 | 140 | 140 | 0 | |
| 50507 | 0 | 140 | 140 | 0 | |
| 506 | 254 | 4 925 | 5 475 | 804 | |
| 50620 | 254 | 4 925 | 5 475 | 804 | |
| 507 | 885 | 0 | 1 | 886 | |
| 50719 | 885 | 0 | 1 | 886 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 602 | 3 728 | 0 | 0 | 3 728 | |
| 60206 | 3 728 | 0 | 0 | 3 728 | |
| 603 | 17 030 | 38 355 | 44 040 | 22 715 | |
| 60301 | 781 | 4 069 | 17 496 | 14 208 | |
| 60305 | 0 | 14 945 | 14 945 | 0 | |
| 60309 | 12 203 | 12 619 | 4 245 | 3 829 | |
| 60311 | 3 762 | 6 714 | 6 944 | 3 992 | |
| 60313 | 12 | 7 | 7 | 12 | |
| 60320 | 54 | 0 | 0 | 54 | |
| 60322 | 0 | 0 | 397 | 397 | |
| 60324 | 218 | 1 | 6 | 223 | |
| 606 | 38 898 | 0 | 4 137 | 43 035 | |
| 60601 | 38 898 | 0 | 4 137 | 43 035 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 171 | 27 | 27 | 171 | |
| 61304 | 171 | 27 | 27 | 171 | |
| 706 | 617 829 | 77 573 | 299 457 | 839 713 | |
| 70601 | 536 570 | 72 | 182 515 | 719 013 | |
| 70602 | 3 390 | 77 501 | 95 869 | 21 758 | |
| 70603 | 77 869 | 0 | 21 073 | 98 942 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 11 397 | 442 | 468 | 11 371 | |
| 90901 | 7 712 | 440 | 389 | 7 763 | |
| 90902 | 3 685 | 2 | 79 | 3 608 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 914 | 268 633 | 108 193 | 4 112 | 372 714 | |
| 91414 | 268 633 | 108 193 | 4 112 | 372 714 | |
| 915 | 96 518 | 0 | 0 | 96 518 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 916 | 49 | 0 | 0 | 49 | |
| 91604 | 49 | 0 | 0 | 49 | |
| 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 | 954 685 | 1 808 464 | 1 825 835 | 937 314 | |
| 99998 | 954 685 | 1 808 464 | 1 825 835 | 937 314 | |
| Пассив | |||||
| 910 | 0 | 6 201 | 6 201 | 0 | |
| 91003 | 0 | 5 241 | 5 241 | 0 | |
| 91004 | 0 | 960 | 960 | 0 | |
| 913 | 748 906 | 1 819 635 | 1 800 461 | 729 732 | |
| 91312 | 626 353 | 3 898 | 21 904 | 644 359 | |
| 91314 | 116 763 | 1 790 750 | 1 706 557 | 32 570 | |
| 91316 | 5 790 | 24 987 | 72 000 | 52 803 | |
| 915 | 205 779 | 0 | 1 803 | 207 582 | |
| 91507 | 205 779 | 0 | 1 803 | 207 582 | |
| 999 | 403 630 | 4 530 | 108 585 | 507 685 | |
| 99999 | 403 630 | 4 530 | 108 585 | 507 685 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 192 782 | 3 192 782 | 0 | |
| 93001 | 0 | 3 192 782 | 3 192 782 | 0 | |
| 933 | 18 150 | 48 352 | 66 502 | 0 | |
| 93301 | 0 | 18 354 | 18 354 | 0 | |
| 93302 | 18 150 | 71 | 18 221 | 0 | |
| 93303 | 0 | 29 927 | 29 927 | 0 | |
| 935 | 0 | 144 327 | 61 013 | 83 314 | |
| 93501 | 0 | 53 569 | 6 106 | 47 463 | |
| 93502 | 0 | 90 758 | 54 907 | 35 851 | |
| 938 | 130 | 21 788 | 21 918 | 0 | |
| 93801 | 130 | 21 788 | 21 918 | 0 | |
| 940 | 0 | 981 | 570 | 411 | |
| 94001 | 0 | 981 | 570 | 411 | |
| Пассив | |||||
| 960 | 0 | 3 190 714 | 3 190 714 | 0 | |
| 96001 | 0 | 3 190 714 | 3 190 714 | 0 | |
| 963 | 18 113 | 96 144 | 161 456 | 83 425 | |
| 96301 | 0 | 24 309 | 72 104 | 47 795 | |
| 96302 | 18 113 | 71 835 | 89 352 | 35 630 | |
| 965 | 0 | 59 854 | 59 854 | 0 | |
| 96501 | 0 | 29 927 | 29 927 | 0 | |
| 96502 | 0 | 29 927 | 29 927 | 0 | |
| 968 | 167 | 27 735 | 27 568 | 0 | |
| 96801 | 167 | 27 735 | 27 568 | 0 | |
| 970 | 0 | 6 021 | 6 321 | 300 | |
| 97001 | 0 | 6 021 | 6 321 | 300 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 187 742 437 | 67 705 027 | 133 656 537 | 121 790 927 | |
| 98000 | 23 | 0 | 0 | 23 | |
| 98010 | 187 742 414 | 67 705 021 | 133 656 531 | 121 790 904 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 187 742 437 | 138 369 062 | 72 417 552 | 121 790 927 | |
| 98040 | 120 532 134 | 2 875 361 | 1 961 044 | 119 617 817 | |
| 98050 | 67 045 303 | 130 646 176 | 65 703 983 | 2 103 110 | |
| 98053 | 0 | 4 712 525 | 4 712 525 | 0 | |
| 98070 | 165 000 | 135 000 | 40 000 | 70 000 | |