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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
- 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 01.11.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 070 | 193 084 | 200 808 | 19 346 |  |
| 20202 | 27 070 | 149 584 | 157 308 | 19 346 | |
| 20209 | 0 | 43 500 | 43 500 | 0 | |
| 301 | 116 717 | 4 428 583 | 4 519 652 | 25 648 | |
| 30102 | 99 698 | 3 471 809 | 3 564 439 | 7 068 | |
| 30110 | 7 625 | 282 657 | 281 747 | 8 535 | |
| 30114 | 9 394 | 674 117 | 673 466 | 10 045 | |
| 302 | 15 460 | 276 101 | 286 850 | 4 711 | |
| 30202 | 12 054 | 2 708 | 10 981 | 3 781 | |
| 30204 | 3 406 | 160 | 2 636 | 930 | |
| 30221 | 0 | 253 646 | 253 646 | 0 | |
| 30233 | 0 | 19 587 | 19 587 | 0 | |
| 304 | 26 642 | 5 111 761 | 5 113 621 | 24 782 | |
| 30402 | 26 642 | 2 384 373 | 2 386 233 | 24 782 | |
| 30404 | 0 | 1 933 624 | 1 933 624 | 0 | |
| 30409 | 0 | 793 764 | 793 764 | 0 | |
| 306 | 396 | 266 842 | 267 238 | 0 | |
| 30602 | 396 | 266 842 | 267 238 | 0 | |
| 320 | 150 252 | 630 026 | 780 013 | 265 | |
| 32002 | 150 000 | 250 000 | 400 000 | 0 | |
| 32003 | 0 | 380 000 | 380 000 | 0 | |
| 32010 | 252 | 26 | 13 | 265 | |
| 321 | 88 362 | 256 201 | 182 651 | 161 912 | |
| 32102 | 88 362 | 94 289 | 182 651 | 0 | |
| 32103 | 0 | 161 912 | 0 | 161 912 | |
| 322 | 22 256 | 364 986 | 374 631 | 12 611 | |
| 32202 | 22 256 | 277 248 | 286 893 | 12 611 | |
| 32203 | 0 | 87 738 | 87 738 | 0 | |
| 452 | 379 158 | 58 085 | 23 701 | 413 542 | |
| 45206 | 819 | 0 | 0 | 819 | |
| 45207 | 247 339 | 58 085 | 21 701 | 283 723 | |
| 45208 | 131 000 | 0 | 2 000 | 129 000 | |
| 455 | 20 375 | 556 | 9 316 | 11 615 | |
| 45505 | 217 | 70 | 34 | 253 | |
| 45506 | 19 703 | 486 | 9 270 | 10 919 | |
| 45507 | 455 | 0 | 12 | 443 | |
| 456 | 25 246 | 2 648 | 1 351 | 26 543 | |
| 45606 | 25 246 | 2 648 | 1 351 | 26 543 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 10 000 | 112 000 | 122 000 | 0 | |
| 47002 | 10 000 | 112 000 | 122 000 | 0 | |
| 474 | 32 271 | 1 338 072 | 1 367 998 | 2 345 | |
| 47404 | 600 | 1 956 | 1 956 | 600 | |
| 47408 | 29 927 | 1 269 434 | 1 299 361 | 0 | |
| 47417 | 0 | 1 198 | 1 198 | 0 | |
| 47423 | 249 | 63 760 | 63 798 | 211 | |
| 47427 | 1 495 | 1 724 | 1 685 | 1 534 | |
| 501 | 1 000 527 | 3 676 351 | 3 787 604 | 889 274 | |
| 50104 | 98 500 | 271 050 | 302 061 | 67 489 | |
| 50105 | 134 894 | 789 310 | 801 860 | 122 344 | |
| 50106 | 221 531 | 606 113 | 679 712 | 147 932 | |
| 50107 | 512 689 | 342 667 | 354 163 | 501 193 | |
| 50110 | 15 164 | 134 546 | 149 710 | 0 | |
| 50118 | 0 | 1 524 053 | 1 483 967 | 40 086 | |
| 50121 | 17 749 | 8 612 | 16 131 | 10 230 | |
| 502 | 112 | 9 | 36 | 85 | |
| 50205 | 112 | 9 | 36 | 85 | |
| 506 | 62 024 | 42 124 | 90 505 | 13 643 | |
| 50605 | 51 600 | 40 670 | 85 771 | 6 499 | |
| 50606 | 6 415 | 5 | 3 | 6 417 | |
| 50621 | 4 009 | 1 449 | 4 731 | 727 | |
| 507 | 6 442 | 4 | 9 | 6 437 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 140 | 4 | 9 | 135 | |
| 509 | 0 | 5 | 5 | 0 | |
| 50905 | 0 | 5 | 5 | 0 | |
| 514 | 28 128 | 231 | 0 | 28 359 | |
| 51406 | 28 128 | 231 | 0 | 28 359 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 29 091 | 50 370 | 43 935 | 35 526 | |
| 60302 | 0 | 50 | 50 | 0 | |
| 60306 | 220 | 283 | 220 | 283 | |
| 60308 | 0 | 132 | 128 | 4 | |
| 60310 | 618 | 2 524 | 2 481 | 661 | |
| 60312 | 28 116 | 42 552 | 36 436 | 34 232 | |
| 60314 | 73 | 4 829 | 4 620 | 282 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 173 797 | 0 | 1 378 | 172 419 | |
| 60401 | 173 797 | 0 | 1 378 | 172 419 | |
| 607 | 633 | 0 | 0 | 633 | |
| 60701 | 633 | 0 | 0 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 620 | 801 | 730 | 1 691 | |
| 61002 | 259 | 186 | 148 | 297 | |
| 61008 | 541 | 521 | 470 | 592 | |
| 61009 | 820 | 94 | 112 | 802 | |
| 612 | 0 | 852 350 | 852 350 | 0 | |
| 61209 | 0 | 1 462 | 1 462 | 0 | |
| 61210 | 0 | 850 888 | 850 888 | 0 | |
| 614 | 5 563 | 2 032 | 422 | 7 173 | |
| 61403 | 5 563 | 2 032 | 422 | 7 173 | |
| 705 | 7 306 | 995 | 8 039 | 262 | |
| 70501 | 7 306 | 995 | 8 039 | 262 | |
| 706 | 781 107 | 230 484 | 38 748 | 972 843 | |
| 70606 | 645 705 | 108 160 | 10 | 753 855 | |
| 70607 | 34 518 | 91 957 | 38 738 | 87 737 | |
| 70608 | 100 884 | 30 367 | 0 | 131 251 | |
| 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 | 274 868 | 274 868 | 0 | |
| 30220 | 0 | 21 186 | 21 186 | 0 | |
| 30222 | 0 | 253 646 | 253 646 | 0 | |
| 30232 | 0 | 36 | 36 | 0 | |
| 304 | 0 | 437 593 | 437 593 | 0 | |
| 30408 | 0 | 437 593 | 437 593 | 0 | |
| 306 | 1 556 | 0 | 41 | 1 597 | |
| 30601 | 1 556 | 0 | 41 | 1 597 | |
| 312 | 0 | 1 198 | 1 198 | 0 | |
| 31201 | 0 | 1 198 | 1 198 | 0 | |
| 313 | 150 000 | 657 830 | 567 830 | 60 000 | |
| 31302 | 0 | 314 408 | 314 408 | 0 | |
| 31303 | 0 | 213 110 | 213 110 | 0 | |
| 31304 | 0 | 40 312 | 40 312 | 0 | |
| 31305 | 130 000 | 90 000 | 0 | 40 000 | |
| 31307 | 20 000 | 0 | 0 | 20 000 | |
| 318 | 0 | 1 | 1 | 0 | |
| 31802 | 0 | 1 | 1 | 0 | |
| 329 | 0 | 1 319 507 | 1 351 942 | 32 435 | |
| 32901 | 0 | 1 319 507 | 1 351 942 | 32 435 | |
| 405 | 333 | 4 | 8 | 337 | |
| 40502 | 22 | 0 | 1 | 23 | |
| 40503 | 311 | 4 | 7 | 314 | |
| 406 | 18 546 | 45 671 | 62 837 | 35 712 | |
| 40602 | 18 545 | 45 671 | 62 837 | 35 711 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 580 184 | 1 547 033 | 1 274 020 | 307 171 | |
| 40701 | 311 450 | 367 110 | 87 569 | 31 909 | |
| 40702 | 265 949 | 1 171 404 | 1 178 054 | 272 599 | |
| 40703 | 2 785 | 8 519 | 8 397 | 2 663 | |
| 408 | 77 932 | 110 565 | 123 960 | 91 327 | |
| 40802 | 1 403 | 3 525 | 3 488 | 1 366 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 51 725 | 42 089 | 64 377 | 74 013 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 24 749 | 64 951 | 56 095 | 15 893 | |
| 409 | 0 | 339 | 339 | 0 | |
| 40911 | 0 | 339 | 339 | 0 | |
| 420 | 180 000 | 40 000 | 40 000 | 180 000 | |
| 42002 | 0 | 0 | 40 000 | 40 000 | |
| 42005 | 150 000 | 40 000 | 0 | 110 000 | |
| 42006 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 232 101 | 119 412 | 73 177 | 185 866 | |
| 42301 | 15 297 | 57 453 | 54 340 | 12 184 | |
| 42305 | 48 682 | 9 405 | 3 934 | 43 211 | |
| 42306 | 154 839 | 49 345 | 13 910 | 119 404 | |
| 42307 | 13 181 | 3 204 | 979 | 10 956 | |
| 42313 | 3 | 0 | 0 | 3 | |
| 42314 | 64 | 3 | 10 | 71 | |
| 42315 | 35 | 2 | 4 | 37 | |
| 426 | 2 284 | 6 531 | 6 642 | 2 395 | |
| 42601 | 2 281 | 6 531 | 6 642 | 2 392 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 75 895 | 44 620 | 11 028 | 42 303 | |
| 45215 | 75 895 | 44 620 | 11 028 | 42 303 | |
| 455 | 15 | 3 | 1 | 13 | |
| 45515 | 15 | 3 | 1 | 13 | |
| 456 | 12 876 | 0 | 661 | 13 537 | |
| 45615 | 12 876 | 0 | 661 | 13 537 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 470 | 1 176 | 13 622 | 12 446 | 0 | |
| 47008 | 1 176 | 13 622 | 12 446 | 0 | |
| 474 | 25 413 | 6 734 869 | 6 719 573 | 10 117 | |
| 47403 | 0 | 3 765 414 | 3 765 414 | 0 | |
| 47407 | 0 | 1 272 397 | 1 272 397 | 0 | |
| 47411 | 99 | 25 | 22 | 96 | |
| 47416 | 2 937 | 1 661 804 | 1 660 520 | 1 653 | |
| 47422 | 300 | 4 441 | 4 447 | 306 | |
| 47425 | 16 894 | 28 474 | 14 856 | 3 276 | |
| 47426 | 5 183 | 2 314 | 1 917 | 4 786 | |
| 501 | 33 714 | 33 651 | 87 162 | 87 225 | |
| 50120 | 33 714 | 33 651 | 87 162 | 87 225 | |
| 506 | 804 | 5 087 | 4 795 | 512 | |
| 50620 | 804 | 5 087 | 4 795 | 512 | |
| 507 | 886 | 6 | 0 | 880 | |
| 50719 | 886 | 6 | 0 | 880 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 602 | 3 728 | 3 542 | 0 | 186 | |
| 60206 | 3 728 | 3 542 | 0 | 186 | |
| 603 | 22 715 | 26 034 | 26 911 | 23 592 | |
| 60301 | 14 208 | 7 990 | 3 374 | 9 592 | |
| 60305 | 0 | 10 668 | 10 668 | 0 | |
| 60309 | 3 829 | 5 | 5 248 | 9 072 | |
| 60311 | 3 992 | 6 956 | 7 597 | 4 633 | |
| 60313 | 12 | 6 | 6 | 12 | |
| 60320 | 54 | 0 | 0 | 54 | |
| 60322 | 397 | 397 | 0 | 0 | |
| 60324 | 223 | 12 | 18 | 229 | |
| 606 | 43 035 | 1 378 | 454 | 42 111 | |
| 60601 | 43 035 | 1 378 | 454 | 42 111 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 171 | 26 | 38 | 183 | |
| 61304 | 171 | 26 | 38 | 183 | |
| 706 | 839 713 | 20 862 | 187 837 | 1 006 688 | |
| 70601 | 719 013 | 0 | 147 385 | 866 398 | |
| 70602 | 21 758 | 20 862 | 10 061 | 10 957 | |
| 70603 | 98 942 | 0 | 30 391 | 129 333 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 11 371 | 470 | 430 | 11 411 | |
| 90901 | 7 763 | 398 | 399 | 7 762 | |
| 90902 | 3 608 | 72 | 31 | 3 649 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 372 714 | 6 883 | 6 841 | 372 756 | |
| 91411 | 0 | 1 547 | 1 547 | 0 | |
| 91414 | 372 714 | 5 336 | 5 294 | 372 756 | |
| 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 | 937 314 | 543 737 | 582 834 | 898 217 | |
| 99998 | 937 314 | 543 737 | 582 834 | 898 217 | |
| Пассив | |||||
| 910 | 0 | 2 868 | 2 868 | 0 | |
| 91003 | 0 | 2 708 | 2 708 | 0 | |
| 91004 | 0 | 160 | 160 | 0 | |
| 913 | 729 732 | 579 966 | 540 869 | 690 635 | |
| 91312 | 644 359 | 27 512 | 31 923 | 648 770 | |
| 91314 | 32 570 | 525 527 | 505 186 | 12 229 | |
| 91316 | 52 803 | 26 927 | 3 760 | 29 636 | |
| 915 | 207 582 | 0 | 0 | 207 582 | |
| 91507 | 207 582 | 0 | 0 | 207 582 | |
| 999 | 507 685 | 7 271 | 7 353 | 507 767 | |
| 99999 | 507 685 | 7 271 | 7 353 | 507 767 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 808 279 | 757 625 | 50 654 | |
| 93001 | 0 | 808 279 | 757 625 | 50 654 | |
| 932 | 0 | 390 097 | 390 097 | 0 | |
| 93201 | 0 | 390 097 | 390 097 | 0 | |
| 933 | 0 | 69 440 | 69 440 | 0 | |
| 93303 | 0 | 69 440 | 69 440 | 0 | |
| 935 | 83 314 | 149 820 | 233 134 | 0 | |
| 93501 | 47 463 | 112 601 | 160 064 | 0 | |
| 93502 | 35 851 | 37 219 | 73 070 | 0 | |
| 938 | 0 | 2 322 | 2 322 | 0 | |
| 93801 | 0 | 2 322 | 2 322 | 0 | |
| 940 | 411 | 8 869 | 9 280 | 0 | |
| 94001 | 411 | 8 869 | 9 280 | 0 | |
| Пассив | |||||
| 960 | 0 | 728 543 | 778 975 | 50 432 | |
| 96001 | 0 | 728 543 | 778 975 | 50 432 | |
| 962 | 0 | 426 227 | 426 227 | 0 | |
| 96201 | 0 | 426 227 | 426 227 | 0 | |
| 963 | 83 425 | 231 155 | 147 730 | 0 | |
| 96301 | 47 795 | 158 598 | 110 803 | 0 | |
| 96302 | 35 630 | 72 557 | 36 927 | 0 | |
| 965 | 0 | 139 686 | 139 686 | 0 | |
| 96501 | 0 | 70 246 | 70 246 | 0 | |
| 96502 | 0 | 69 440 | 69 440 | 0 | |
| 968 | 0 | 6 150 | 6 372 | 222 | |
| 96801 | 0 | 6 150 | 6 372 | 222 | |
| 970 | 300 | 46 753 | 46 453 | 0 | |
| 97001 | 300 | 46 753 | 46 453 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 121 790 927 | 458 919 256 | 459 906 255 | 120 803 928 | |
| 98000 | 23 | 0 | 0 | 23 | |
| 98010 | 121 790 904 | 458 919 256 | 459 906 255 | 120 803 905 | |
| Пассив | |||||
| 980 | 121 790 927 | 459 906 255 | 458 919 256 | 120 803 928 | |
| 98040 | 119 617 817 | 8 547 059 | 8 540 399 | 119 611 157 | |
| 98050 | 2 103 110 | 451 297 660 | 450 246 322 | 1 051 772 | |
| 98070 | 70 000 | 61 536 | 132 535 | 140 999 | |