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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 201 | 44 519 | 39 913 | 31 807 |  |
| 20202 | 27 201 | 30 509 | 25 903 | 31 807 | |
| 20209 | 0 | 14 010 | 14 010 | 0 | |
| 301 | 33 329 | 1 785 079 | 1 780 417 | 37 991 | |
| 30102 | 10 376 | 1 131 881 | 1 124 065 | 18 192 | |
| 30110 | 7 938 | 9 894 | 10 847 | 6 985 | |
| 30114 | 15 015 | 643 304 | 645 505 | 12 814 | |
| 302 | 27 398 | 13 528 | 11 152 | 29 774 | |
| 30202 | 21 762 | 2 232 | 0 | 23 994 | |
| 30204 | 5 636 | 144 | 0 | 5 780 | |
| 30221 | 0 | 844 | 844 | 0 | |
| 30233 | 0 | 10 308 | 10 308 | 0 | |
| 304 | 181 | 3 758 205 | 3 742 816 | 15 570 | |
| 30402 | 181 | 1 025 596 | 1 010 207 | 15 570 | |
| 30404 | 0 | 1 612 196 | 1 612 196 | 0 | |
| 30409 | 0 | 1 120 413 | 1 120 413 | 0 | |
| 320 | 0 | 133 760 | 133 515 | 245 | |
| 32002 | 0 | 108 984 | 108 984 | 0 | |
| 32003 | 0 | 24 531 | 24 531 | 0 | |
| 32010 | 0 | 245 | 0 | 245 | |
| 321 | 0 | 19 581 | 0 | 19 581 | |
| 32102 | 0 | 19 581 | 0 | 19 581 | |
| 322 | 245 | 989 204 | 802 542 | 186 907 | |
| 32201 | 245 | 8 | 253 | 0 | |
| 32202 | 0 | 749 889 | 609 004 | 140 885 | |
| 32203 | 0 | 239 307 | 193 285 | 46 022 | |
| 323 | 41 729 | 508 312 | 550 041 | 0 | |
| 32302 | 0 | 410 008 | 410 008 | 0 | |
| 32303 | 41 729 | 98 304 | 140 033 | 0 | |
| 328 | 5 | 0 | 5 | 0 | |
| 32802 | 5 | 0 | 5 | 0 | |
| 452 | 212 172 | 3 167 | 28 936 | 186 403 | |
| 45205 | 1 989 | 0 | 141 | 1 848 | |
| 45206 | 41 | 0 | 41 | 0 | |
| 45207 | 210 142 | 3 167 | 28 754 | 184 555 | |
| 455 | 833 | 0 | 97 | 736 | |
| 45506 | 280 | 0 | 90 | 190 | |
| 45507 | 553 | 0 | 7 | 546 | |
| 456 | 24 546 | 807 | 877 | 24 476 | |
| 45605 | 24 546 | 807 | 877 | 24 476 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 0 | 2 049 948 | 2 049 948 | 0 | |
| 47002 | 0 | 2 049 948 | 2 049 948 | 0 | |
| 474 | 105 | 1 616 118 | 1 594 809 | 21 414 | |
| 47408 | 0 | 1 612 043 | 1 591 943 | 20 100 | |
| 47417 | 0 | 1 040 | 1 040 | 0 | |
| 47423 | 31 | 51 | 15 | 67 | |
| 47427 | 74 | 2 984 | 1 811 | 1 247 | |
| 475 | 5 979 | 0 | 5 979 | 0 | |
| 47502 | 5 979 | 0 | 5 979 | 0 | |
| 501 | 643 893 | 389 655 | 116 555 | 916 993 | |
| 50104 | 26 911 | 419 | 185 | 27 145 | |
| 50105 | 109 613 | 7 559 | 986 | 116 186 | |
| 50106 | 43 993 | 61 995 | 31 174 | 74 814 | |
| 50107 | 421 203 | 312 839 | 36 027 | 698 015 | |
| 50113 | 42 173 | 0 | 42 173 | 0 | |
| 50121 | 0 | 6 843 | 6 010 | 833 | |
| 502 | 191 259 | 156 | 188 255 | 3 160 | |
| 50205 | 4 231 | 156 | 1 227 | 3 160 | |
| 50206 | 1 770 | 0 | 1 770 | 0 | |
| 50208 | 185 258 | 0 | 185 258 | 0 | |
| 503 | 157 687 | 3 472 | 110 448 | 50 711 | |
| 50305 | 0 | 1 205 | 40 | 1 165 | |
| 50307 | 29 766 | 0 | 29 766 | 0 | |
| 50308 | 127 921 | 2 267 | 80 642 | 49 546 | |
| 504 | 3 247 | 0 | 3 247 | 0 | |
| 50406 | 3 247 | 0 | 3 247 | 0 | |
| 506 | 317 243 | 264 413 | 538 283 | 43 373 | |
| 50605 | 12 646 | 170 839 | 173 229 | 10 256 | |
| 50606 | 14 500 | 91 252 | 73 638 | 32 114 | |
| 50611 | 290 097 | 0 | 290 097 | 0 | |
| 50621 | 0 | 2 322 | 1 319 | 1 003 | |
| 507 | 13 038 | 2 | 6 613 | 6 427 | |
| 50706 | 12 907 | 0 | 6 612 | 6 295 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 130 | 2 | 1 | 131 | |
| 509 | 101 | 13 | 114 | 0 | |
| 50905 | 101 | 13 | 114 | 0 | |
| 514 | 77 288 | 70 297 | 67 720 | 79 865 | |
| 51404 | 29 160 | 68 518 | 67 720 | 29 958 | |
| 51405 | 48 128 | 1 779 | 0 | 49 907 | |
| 603 | 2 133 | 63 901 | 54 634 | 11 400 | |
| 60302 | 51 | 89 | 139 | 1 | |
| 60306 | 75 | 161 | 75 | 161 | |
| 60308 | 0 | 63 | 58 | 5 | |
| 60310 | 250 | 2 529 | 2 296 | 483 | |
| 60312 | 1 531 | 56 267 | 47 372 | 10 426 | |
| 60314 | 162 | 4 367 | 4 269 | 260 | |
| 60323 | 64 | 425 | 425 | 64 | |
| 604 | 165 011 | 1 355 | 0 | 166 366 | |
| 60401 | 165 011 | 1 355 | 0 | 166 366 | |
| 607 | 531 | 61 | 70 | 522 | |
| 60701 | 531 | 61 | 70 | 522 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 520 | 1 662 | 1 732 | 1 450 | |
| 61002 | 185 | 185 | 185 | 185 | |
| 61008 | 813 | 898 | 1 079 | 632 | |
| 61009 | 516 | 533 | 422 | 627 | |
| 61010 | 6 | 46 | 46 | 6 | |
| 612 | 0 | 383 258 | 383 258 | 0 | |
| 61210 | 0 | 383 258 | 383 258 | 0 | |
| 614 | 5 466 | 632 | 282 | 5 816 | |
| 61403 | 5 466 | 632 | 282 | 5 816 | |
| 705 | 11 066 | 11 572 | 11 066 | 11 572 | |
| 70501 | 11 066 | 506 | 11 066 | 506 | |
| 70502 | 0 | 11 066 | 0 | 11 066 | |
| 706 | 0 | 115 726 | 3 758 | 111 968 | |
| 70606 | 0 | 93 399 | 5 | 93 394 | |
| 70607 | 0 | 11 160 | 3 753 | 7 407 | |
| 70608 | 0 | 11 167 | 0 | 11 167 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 97 630 | 1 665 | 0 | 95 965 | |
| 10601 | 97 630 | 1 665 | 0 | 95 965 | |
| 107 | 246 529 | 198 383 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 10702 | 5 202 | 5 202 | 0 | 0 | |
| 10703 | 193 181 | 193 181 | 0 | 0 | |
| 108 | 0 | 0 | 200 048 | 200 048 | |
| 10801 | 0 | 0 | 200 048 | 200 048 | |
| 302 | 0 | 28 657 | 29 193 | 536 | |
| 30220 | 0 | 27 802 | 28 338 | 536 | |
| 30222 | 0 | 844 | 844 | 0 | |
| 30232 | 0 | 11 | 11 | 0 | |
| 304 | 0 | 884 490 | 884 490 | 0 | |
| 30408 | 0 | 884 490 | 884 490 | 0 | |
| 306 | 1 793 | 743 305 | 747 431 | 5 919 | |
| 30601 | 1 793 | 743 305 | 747 431 | 5 919 | |
| 312 | 0 | 1 040 | 1 040 | 0 | |
| 31201 | 0 | 1 040 | 1 040 | 0 | |
| 313 | 17 000 | 17 000 | 0 | 0 | |
| 31304 | 17 000 | 17 000 | 0 | 0 | |
| 328 | 74 | 74 | 0 | 0 | |
| 32801 | 74 | 74 | 0 | 0 | |
| 405 | 385 | 222 | 226 | 389 | |
| 40502 | 76 | 220 | 224 | 80 | |
| 40503 | 309 | 2 | 2 | 309 | |
| 406 | 219 977 | 231 778 | 36 161 | 24 360 | |
| 40601 | 164 743 | 183 482 | 18 739 | 0 | |
| 40602 | 55 233 | 48 296 | 17 422 | 24 359 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 173 669 | 624 006 | 704 435 | 254 098 | |
| 40701 | 3 751 | 89 722 | 109 081 | 23 110 | |
| 40702 | 167 326 | 531 666 | 592 942 | 228 602 | |
| 40703 | 2 592 | 2 618 | 2 412 | 2 386 | |
| 408 | 31 234 | 32 820 | 47 131 | 45 545 | |
| 40802 | 1 087 | 1 596 | 1 196 | 687 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 16 488 | 13 651 | 25 672 | 28 509 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 13 604 | 17 573 | 20 263 | 16 294 | |
| 409 | 0 | 320 | 320 | 0 | |
| 40911 | 0 | 320 | 320 | 0 | |
| 417 | 115 000 | 45 000 | 0 | 70 000 | |
| 41705 | 115 000 | 45 000 | 0 | 70 000 | |
| 420 | 170 000 | 50 000 | 60 000 | 180 000 | |
| 42004 | 80 000 | 50 000 | 0 | 30 000 | |
| 42005 | 70 000 | 0 | 60 000 | 130 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 314 060 | 56 680 | 55 961 | 313 341 | |
| 42301 | 13 300 | 5 072 | 6 982 | 15 210 | |
| 42305 | 208 367 | 47 324 | 4 976 | 166 019 | |
| 42306 | 90 160 | 4 216 | 43 932 | 129 876 | |
| 42307 | 2 150 | 65 | 68 | 2 153 | |
| 42313 | 5 | 0 | 0 | 5 | |
| 42314 | 45 | 2 | 2 | 45 | |
| 42315 | 33 | 1 | 1 | 33 | |
| 425 | 110 000 | 0 | 0 | 110 000 | |
| 42503 | 110 000 | 0 | 0 | 110 000 | |
| 426 | 4 814 | 417 | 406 | 4 803 | |
| 42601 | 4 811 | 417 | 406 | 4 800 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 9 785 | 3 166 | 0 | 6 619 | |
| 45215 | 9 785 | 3 166 | 0 | 6 619 | |
| 455 | 8 | 1 | 0 | 7 | |
| 45515 | 8 | 1 | 0 | 7 | |
| 456 | 8 714 | 25 | 0 | 8 689 | |
| 45615 | 8 714 | 25 | 0 | 8 689 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 470 | 0 | 71 871 | 71 871 | 0 | |
| 47008 | 0 | 71 871 | 71 871 | 0 | |
| 474 | 32 878 | 5 563 683 | 5 540 702 | 9 897 | |
| 47403 | 0 | 3 515 560 | 3 515 560 | 0 | |
| 47407 | 0 | 1 610 608 | 1 610 608 | 0 | |
| 47411 | 208 | 22 | 34 | 220 | |
| 47416 | 12 738 | 417 457 | 407 899 | 3 180 | |
| 47422 | 317 | 4 015 | 4 048 | 350 | |
| 47425 | 13 839 | 13 501 | 1 065 | 1 403 | |
| 47426 | 5 776 | 2 520 | 1 488 | 4 744 | |
| 501 | 0 | 10 | 3 586 | 3 576 | |
| 50120 | 0 | 10 | 3 586 | 3 576 | |
| 502 | 1 611 | 2 551 | 1 622 | 682 | |
| 50213 | 1 611 | 1 611 | 0 | 0 | |
| 50219 | 0 | 940 | 1 622 | 682 | |
| 503 | 1 059 | 1 866 | 1 071 | 264 | |
| 50312 | 1 059 | 1 059 | 0 | 0 | |
| 50319 | 0 | 807 | 1 071 | 264 | |
| 506 | 0 | 3 743 | 7 574 | 3 831 | |
| 50620 | 0 | 3 743 | 7 574 | 3 831 | |
| 507 | 1 540 | 2 201 | 1 541 | 880 | |
| 50709 | 1 540 | 1 540 | 0 | 0 | |
| 50719 | 0 | 661 | 1 541 | 880 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 4 787 | 21 940 | 30 315 | 13 162 | |
| 60301 | 4 480 | 5 451 | 4 110 | 3 139 | |
| 60305 | 0 | 9 214 | 9 214 | 0 | |
| 60309 | 0 | 5 | 7 455 | 7 450 | |
| 60311 | 100 | 7 218 | 9 425 | 2 307 | |
| 60313 | 0 | 6 | 8 | 2 | |
| 60320 | 42 | 0 | 0 | 42 | |
| 60322 | 0 | 33 | 33 | 0 | |
| 60324 | 165 | 13 | 70 | 222 | |
| 606 | 33 696 | 0 | 1 786 | 35 482 | |
| 60601 | 33 696 | 0 | 1 786 | 35 482 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 126 | 26 | 19 | 119 | |
| 61304 | 126 | 26 | 19 | 119 | |
| 703 | 45 873 | 57 474 | 96 952 | 85 351 | |
| 70301 | 45 873 | 45 873 | 0 | 0 | |
| 70302 | 0 | 11 601 | 96 952 | 85 351 | |
| 706 | 0 | 7 329 | 129 183 | 121 854 | |
| 70601 | 0 | 0 | 108 873 | 108 873 | |
| 70602 | 0 | 7 329 | 9 165 | 1 836 | |
| 70603 | 0 | 0 | 11 145 | 11 145 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 10 329 | 1 112 | 1 106 | 10 335 | |
| 90901 | 7 672 | 1 062 | 1 031 | 7 703 | |
| 90902 | 2 657 | 50 | 75 | 2 632 | |
| 912 | 8 | 4 | 1 | 11 | |
| 91202 | 1 | 3 | 0 | 4 | |
| 91207 | 7 | 1 | 1 | 7 | |
| 913 | 548 514 | 0 | 548 514 | 0 | |
| 91305 | 222 503 | 0 | 222 503 | 0 | |
| 91307 | 326 011 | 0 | 326 011 | 0 | |
| 914 | 0 | 224 777 | 964 | 223 813 | |
| 91411 | 0 | 1 387 | 0 | 1 387 | |
| 91414 | 0 | 223 390 | 964 | 222 426 | |
| 915 | 296 756 | 0 | 200 238 | 96 518 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 91503 | 200 238 | 0 | 200 238 | 0 | |
| 916 | 53 | 0 | 4 | 49 | |
| 91604 | 53 | 0 | 4 | 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 | 46 443 | 3 785 679 | 3 061 736 | 770 386 | |
| 99998 | 46 443 | 3 785 679 | 3 061 736 | 770 386 | |
| Пассив | |||||
| 910 | 0 | 2 376 | 2 376 | 0 | |
| 91003 | 0 | 2 232 | 2 232 | 0 | |
| 91004 | 0 | 144 | 144 | 0 | |
| 913 | 30 717 | 3 088 480 | 3 629 508 | 571 745 | |
| 91302 | 30 717 | 30 717 | 0 | 0 | |
| 91312 | 0 | 2 811 | 327 221 | 324 410 | |
| 91314 | 0 | 3 054 952 | 3 255 844 | 200 892 | |
| 91315 | 0 | 0 | 15 726 | 15 726 | |
| 91316 | 0 | 0 | 30 717 | 30 717 | |
| 914 | 15 726 | 15 726 | 0 | 0 | |
| 91404 | 15 726 | 15 726 | 0 | 0 | |
| 915 | 0 | 1 597 | 200 238 | 198 641 | |
| 91507 | 0 | 1 597 | 200 238 | 198 641 | |
| 999 | 882 683 | 528 280 | 3 346 | 357 749 | |
| 99999 | 882 683 | 528 280 | 3 346 | 357 749 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 198 230 | 198 230 | 0 | |
| 93001 | 0 | 198 230 | 198 230 | 0 | |
| 932 | 0 | 152 295 | 152 295 | 0 | |
| 93201 | 0 | 152 295 | 152 295 | 0 | |
| 933 | 0 | 353 231 | 353 231 | 0 | |
| 93301 | 0 | 184 200 | 184 200 | 0 | |
| 93302 | 0 | 148 931 | 148 931 | 0 | |
| 93303 | 0 | 20 100 | 20 100 | 0 | |
| 937 | 333 131 | 0 | 333 131 | 0 | |
| 93701 | 184 200 | 0 | 184 200 | 0 | |
| 93702 | 148 931 | 0 | 148 931 | 0 | |
| 938 | 0 | 103 | 103 | 0 | |
| 93801 | 0 | 103 | 103 | 0 | |
| 940 | 35 283 | 0 | 35 283 | 0 | |
| 94001 | 35 283 | 0 | 35 283 | 0 | |
| Пассив | |||||
| 960 | 0 | 195 391 | 195 391 | 0 | |
| 96001 | 0 | 195 391 | 195 391 | 0 | |
| 962 | 0 | 153 450 | 153 450 | 0 | |
| 96201 | 0 | 153 450 | 153 450 | 0 | |
| 965 | 0 | 428 675 | 428 675 | 0 | |
| 96501 | 0 | 217 959 | 217 959 | 0 | |
| 96502 | 0 | 190 616 | 190 616 | 0 | |
| 96503 | 0 | 20 100 | 20 100 | 0 | |
| 967 | 368 414 | 368 414 | 0 | 0 | |
| 96701 | 197 729 | 197 729 | 0 | 0 | |
| 96702 | 170 685 | 170 685 | 0 | 0 | |
| 968 | 0 | 167 | 167 | 0 | |
| 96801 | 0 | 167 | 167 | 0 | |
| 970 | 0 | 7 782 | 7 782 | 0 | |
| 97001 | 0 | 7 782 | 7 782 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 228 471 601 | 176 602 361 | 393 568 227 | 11 505 735 | |
| 98000 | 33 | 0 | 0 | 33 | |
| 98010 | 228 471 568 | 176 602 353 | 393 568 219 | 11 505 702 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 228 471 601 | 394 755 906 | 177 790 040 | 11 505 735 | |
| 98040 | 9 306 856 | 652 008 | 778 210 | 9 433 058 | |
| 98050 | 219 069 245 | 392 914 838 | 175 822 770 | 1 977 177 | |
| 98053 | 0 | 1 187 679 | 1 187 679 | 0 | |
| 98070 | 95 500 | 1 381 | 1 381 | 95 500 | |