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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 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 19 346 | 114 525 | 112 903 | 20 968 |  |
| 20202 | 19 346 | 69 525 | 67 903 | 20 968 | |
| 20209 | 0 | 45 000 | 45 000 | 0 | |
| 301 | 25 648 | 8 485 503 | 8 483 409 | 27 742 | |
| 30102 | 7 068 | 4 957 854 | 4 956 042 | 8 880 | |
| 30110 | 8 535 | 32 767 | 33 848 | 7 454 | |
| 30114 | 10 045 | 3 494 882 | 3 493 519 | 11 408 | |
| 302 | 4 711 | 15 529 | 16 630 | 3 610 | |
| 30202 | 3 781 | 0 | 1 065 | 2 716 | |
| 30204 | 930 | 0 | 36 | 894 | |
| 30221 | 0 | 823 | 823 | 0 | |
| 30233 | 0 | 14 706 | 14 706 | 0 | |
| 304 | 24 782 | 4 445 049 | 4 460 738 | 9 093 | |
| 30402 | 24 782 | 2 047 508 | 2 063 197 | 9 093 | |
| 30404 | 0 | 1 654 124 | 1 654 124 | 0 | |
| 30409 | 0 | 743 417 | 743 417 | 0 | |
| 306 | 0 | 129 000 | 128 605 | 395 | |
| 30602 | 0 | 129 000 | 128 605 | 395 | |
| 320 | 265 | 20 | 9 | 276 | |
| 32010 | 265 | 20 | 9 | 276 | |
| 321 | 161 912 | 2 850 383 | 2 885 307 | 126 988 | |
| 32102 | 0 | 1 947 636 | 1 947 636 | 0 | |
| 32103 | 161 912 | 902 747 | 937 671 | 126 988 | |
| 322 | 12 611 | 211 936 | 212 550 | 11 997 | |
| 32202 | 12 611 | 149 216 | 161 827 | 0 | |
| 32203 | 0 | 62 720 | 50 723 | 11 997 | |
| 452 | 413 542 | 1 995 | 15 086 | 400 451 | |
| 45206 | 819 | 0 | 0 | 819 | |
| 45207 | 283 723 | 1 995 | 9 586 | 276 132 | |
| 45208 | 129 000 | 0 | 5 500 | 123 500 | |
| 455 | 11 615 | 1 166 | 885 | 11 896 | |
| 45505 | 253 | 510 | 76 | 687 | |
| 45506 | 10 919 | 656 | 798 | 10 777 | |
| 45507 | 443 | 0 | 11 | 432 | |
| 456 | 26 543 | 1 939 | 876 | 27 606 | |
| 45606 | 26 543 | 1 939 | 876 | 27 606 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 474 | 2 345 | 2 992 237 | 2 991 924 | 2 658 | |
| 47404 | 600 | 0 | 0 | 600 | |
| 47408 | 0 | 2 977 659 | 2 977 659 | 0 | |
| 47423 | 211 | 12 657 | 12 660 | 208 | |
| 47427 | 1 534 | 1 921 | 1 605 | 1 850 | |
| 501 | 889 274 | 4 762 703 | 4 735 899 | 916 078 | |
| 50104 | 67 489 | 179 354 | 201 691 | 45 152 | |
| 50105 | 122 344 | 1 001 303 | 1 043 029 | 80 618 | |
| 50106 | 147 932 | 644 001 | 688 927 | 103 006 | |
| 50107 | 501 193 | 650 706 | 734 512 | 417 387 | |
| 50109 | 0 | 18 671 | 18 671 | 0 | |
| 50110 | 0 | 179 399 | 8 790 | 170 609 | |
| 50118 | 40 086 | 2 078 602 | 2 024 925 | 93 763 | |
| 50121 | 10 230 | 10 667 | 15 354 | 5 543 | |
| 502 | 85 | 7 | 2 | 90 | |
| 50205 | 85 | 7 | 2 | 90 | |
| 506 | 13 643 | 16 089 | 23 075 | 6 657 | |
| 50605 | 6 499 | 1 482 | 7 981 | 0 | |
| 50606 | 6 417 | 14 046 | 14 046 | 6 417 | |
| 50621 | 727 | 561 | 1 048 | 240 | |
| 507 | 6 437 | 7 | 5 | 6 439 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 135 | 7 | 5 | 137 | |
| 509 | 0 | 3 | 3 | 0 | |
| 50905 | 0 | 3 | 3 | 0 | |
| 514 | 28 359 | 134 877 | 134 653 | 28 583 | |
| 51405 | 0 | 134 653 | 134 653 | 0 | |
| 51406 | 28 359 | 224 | 0 | 28 583 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 35 526 | 39 001 | 48 733 | 25 794 | |
| 60302 | 0 | 82 | 82 | 0 | |
| 60306 | 283 | 136 | 283 | 136 | |
| 60308 | 4 | 138 | 124 | 18 | |
| 60310 | 661 | 2 436 | 2 500 | 597 | |
| 60312 | 34 232 | 31 689 | 41 128 | 24 793 | |
| 60314 | 282 | 4 520 | 4 616 | 186 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 172 419 | 29 | 0 | 172 448 | |
| 60401 | 172 419 | 29 | 0 | 172 448 | |
| 607 | 633 | 0 | 0 | 633 | |
| 60701 | 633 | 0 | 0 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 691 | 582 | 687 | 1 586 | |
| 61002 | 297 | 34 | 112 | 219 | |
| 61008 | 592 | 475 | 376 | 691 | |
| 61009 | 802 | 73 | 199 | 676 | |
| 612 | 0 | 770 166 | 770 166 | 0 | |
| 61210 | 0 | 770 166 | 770 166 | 0 | |
| 614 | 7 173 | 584 | 684 | 7 073 | |
| 61403 | 7 173 | 584 | 684 | 7 073 | |
| 705 | 262 | 731 | 0 | 993 | |
| 70501 | 262 | 731 | 0 | 993 | |
| 706 | 972 843 | 111 480 | 40 498 | 1 043 825 | |
| 70606 | 753 855 | 55 152 | 12 | 808 995 | |
| 70607 | 87 737 | 34 722 | 40 486 | 81 973 | |
| 70608 | 131 251 | 21 606 | 0 | 152 857 | |
| 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 | 26 712 | 26 712 | 0 | |
| 30220 | 0 | 25 878 | 25 878 | 0 | |
| 30222 | 0 | 823 | 823 | 0 | |
| 30232 | 0 | 11 | 11 | 0 | |
| 304 | 0 | 552 129 | 552 129 | 0 | |
| 30408 | 0 | 552 129 | 552 129 | 0 | |
| 306 | 1 597 | 156 776 | 198 255 | 43 076 | |
| 30601 | 1 597 | 156 776 | 198 255 | 43 076 | |
| 313 | 60 000 | 175 000 | 155 000 | 40 000 | |
| 31302 | 0 | 70 000 | 70 000 | 0 | |
| 31303 | 0 | 85 000 | 85 000 | 0 | |
| 31305 | 40 000 | 20 000 | 0 | 20 000 | |
| 31307 | 20 000 | 0 | 0 | 20 000 | |
| 315 | 0 | 34 350 | 34 350 | 0 | |
| 31502 | 0 | 14 100 | 14 100 | 0 | |
| 31503 | 0 | 20 250 | 20 250 | 0 | |
| 329 | 32 435 | 1 694 258 | 1 741 965 | 80 142 | |
| 32901 | 32 435 | 1 694 258 | 1 741 965 | 80 142 | |
| 405 | 337 | 3 | 5 | 339 | |
| 40502 | 23 | 1 | 0 | 22 | |
| 40503 | 314 | 2 | 5 | 317 | |
| 406 | 35 712 | 80 680 | 86 790 | 41 822 | |
| 40602 | 35 711 | 80 680 | 86 790 | 41 821 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 307 171 | 2 922 715 | 2 749 874 | 134 330 | |
| 40701 | 31 909 | 97 910 | 77 536 | 11 535 | |
| 40702 | 272 599 | 2 822 614 | 2 670 267 | 120 252 | |
| 40703 | 2 663 | 2 191 | 2 071 | 2 543 | |
| 408 | 91 327 | 75 295 | 66 284 | 82 316 | |
| 40802 | 1 366 | 3 321 | 2 488 | 533 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 74 013 | 38 474 | 30 452 | 65 991 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 15 893 | 33 500 | 33 344 | 15 737 | |
| 409 | 0 | 180 | 180 | 0 | |
| 40911 | 0 | 180 | 180 | 0 | |
| 420 | 180 000 | 90 000 | 140 000 | 230 000 | |
| 42002 | 40 000 | 40 000 | 100 000 | 100 000 | |
| 42005 | 110 000 | 50 000 | 40 000 | 100 000 | |
| 42006 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 185 866 | 38 153 | 50 203 | 197 916 | |
| 42301 | 12 184 | 16 806 | 17 243 | 12 621 | |
| 42305 | 43 211 | 10 933 | 7 268 | 39 546 | |
| 42306 | 119 404 | 10 094 | 25 023 | 134 333 | |
| 42307 | 10 956 | 301 | 647 | 11 302 | |
| 42313 | 3 | 2 | 0 | 1 | |
| 42314 | 71 | 16 | 3 | 58 | |
| 42315 | 37 | 1 | 19 | 55 | |
| 426 | 2 395 | 82 | 177 | 2 490 | |
| 42601 | 2 392 | 82 | 177 | 2 487 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 42 303 | 1 566 | 303 | 41 040 | |
| 45215 | 42 303 | 1 566 | 303 | 41 040 | |
| 455 | 13 | 2 | 5 | 16 | |
| 45515 | 13 | 2 | 5 | 16 | |
| 456 | 13 537 | 0 | 542 | 14 079 | |
| 45615 | 13 537 | 0 | 542 | 14 079 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 474 | 10 117 | 10 823 707 | 10 824 993 | 11 403 | |
| 47403 | 0 | 6 320 778 | 6 320 778 | 0 | |
| 47407 | 0 | 2 980 098 | 2 980 098 | 0 | |
| 47411 | 96 | 1 | 20 | 115 | |
| 47416 | 1 653 | 1 515 277 | 1 517 620 | 3 996 | |
| 47422 | 306 | 4 452 | 4 447 | 301 | |
| 47425 | 3 276 | 470 | 200 | 3 006 | |
| 47426 | 4 786 | 2 631 | 1 830 | 3 985 | |
| 501 | 87 225 | 39 332 | 33 567 | 81 460 | |
| 50120 | 87 225 | 39 332 | 33 567 | 81 460 | |
| 504 | 0 | 0 | 417 | 417 | |
| 50407 | 0 | 0 | 417 | 417 | |
| 506 | 512 | 1 154 | 1 155 | 513 | |
| 50620 | 512 | 1 154 | 1 155 | 513 | |
| 507 | 880 | 0 | 3 | 883 | |
| 50719 | 880 | 0 | 3 | 883 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 602 | 186 | 0 | 0 | 186 | |
| 60206 | 186 | 0 | 0 | 186 | |
| 603 | 23 592 | 25 124 | 23 508 | 21 976 | |
| 60301 | 9 592 | 7 764 | 2 939 | 4 767 | |
| 60305 | 0 | 10 087 | 10 087 | 0 | |
| 60309 | 9 072 | 5 | 3 804 | 12 871 | |
| 60311 | 4 633 | 7 252 | 6 652 | 4 033 | |
| 60313 | 12 | 6 | 6 | 12 | |
| 60320 | 54 | 0 | 0 | 54 | |
| 60324 | 229 | 10 | 20 | 239 | |
| 606 | 42 111 | 0 | 452 | 42 563 | |
| 60601 | 42 111 | 0 | 452 | 42 563 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 183 | 28 | 38 | 193 | |
| 61304 | 183 | 28 | 38 | 193 | |
| 706 | 1 006 688 | 16 634 | 89 187 | 1 079 241 | |
| 70601 | 866 398 | 232 | 55 880 | 922 046 | |
| 70602 | 10 957 | 16 402 | 11 228 | 5 783 | |
| 70603 | 129 333 | 0 | 22 079 | 151 412 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 11 411 | 2 077 | 2 045 | 11 443 | |
| 90901 | 7 762 | 2 045 | 295 | 9 512 | |
| 90902 | 3 649 | 32 | 1 750 | 1 931 | |
| 912 | 10 | 0 | 1 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 372 756 | 6 161 | 3 328 | 375 589 | |
| 91414 | 372 756 | 6 161 | 3 328 | 375 589 | |
| 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 | 898 217 | 252 980 | 220 601 | 930 596 | |
| 99998 | 898 217 | 252 980 | 220 601 | 930 596 | |
| Пассив | |||||
| 913 | 690 635 | 220 600 | 248 478 | 718 513 | |
| 91312 | 648 770 | 4 403 | 34 519 | 678 886 | |
| 91314 | 12 229 | 214 202 | 213 959 | 11 986 | |
| 91316 | 29 636 | 1 995 | 0 | 27 641 | |
| 915 | 207 582 | 0 | 4 501 | 212 083 | |
| 91507 | 207 582 | 0 | 4 501 | 212 083 | |
| 999 | 507 767 | 3 626 | 6 490 | 510 631 | |
| 99999 | 507 767 | 3 626 | 6 490 | 510 631 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 50 654 | 1 120 728 | 1 130 173 | 41 209 | |
| 93001 | 50 654 | 1 120 728 | 1 130 173 | 41 209 | |
| 932 | 0 | 106 870 | 106 870 | 0 | |
| 93201 | 0 | 106 870 | 106 870 | 0 | |
| 933 | 0 | 51 374 | 51 374 | 0 | |
| 93301 | 0 | 21 243 | 21 243 | 0 | |
| 93302 | 0 | 30 131 | 30 131 | 0 | |
| 935 | 0 | 376 079 | 376 079 | 0 | |
| 93501 | 0 | 188 159 | 188 159 | 0 | |
| 93502 | 0 | 187 920 | 187 920 | 0 | |
| 938 | 0 | 7 705 | 7 505 | 200 | |
| 93801 | 0 | 7 705 | 7 505 | 200 | |
| 940 | 0 | 7 194 | 7 194 | 0 | |
| 94001 | 0 | 7 194 | 7 194 | 0 | |
| Пассив | |||||
| 960 | 50 432 | 1 243 272 | 1 234 249 | 41 409 | |
| 96001 | 50 432 | 1 243 272 | 1 234 249 | 41 409 | |
| 963 | 0 | 367 430 | 367 430 | 0 | |
| 96301 | 0 | 183 793 | 183 793 | 0 | |
| 96302 | 0 | 183 637 | 183 637 | 0 | |
| 965 | 0 | 54 257 | 54 257 | 0 | |
| 96501 | 0 | 22 572 | 22 572 | 0 | |
| 96502 | 0 | 31 685 | 31 685 | 0 | |
| 968 | 222 | 10 918 | 10 696 | 0 | |
| 96801 | 222 | 10 918 | 10 696 | 0 | |
| 970 | 0 | 10 270 | 10 270 | 0 | |
| 97001 | 0 | 10 270 | 10 270 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 120 803 928 | 89 449 140 | 88 871 730 | 121 381 338 | |
| 98000 | 23 | 0 | 0 | 23 | |
| 98010 | 120 803 905 | 89 449 125 | 88 871 715 | 121 381 315 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 120 803 928 | 88 905 369 | 89 482 779 | 121 381 338 | |
| 98040 | 119 611 157 | 11 795 | 45 434 | 119 644 796 | |
| 98050 | 1 051 772 | 88 770 935 | 89 392 706 | 1 673 543 | |
| 98053 | 0 | 33 639 | 33 639 | 0 | |
| 98070 | 140 999 | 89 000 | 11 000 | 62 999 | |