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Меню банка РНКБ БАНК:
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- CAMELS и методика Кромонова
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- 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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 31 807 | 58 021 | 64 335 | 25 493 |  |
| 20202 | 31 807 | 34 511 | 40 825 | 25 493 | |
| 20209 | 0 | 23 510 | 23 510 | 0 | |
| 301 | 37 991 | 1 551 415 | 1 569 728 | 19 678 | |
| 30102 | 18 192 | 1 105 197 | 1 117 313 | 6 076 | |
| 30110 | 6 985 | 14 452 | 16 297 | 5 140 | |
| 30114 | 12 814 | 431 766 | 436 118 | 8 462 | |
| 302 | 29 774 | 25 171 | 16 864 | 38 081 | |
| 30202 | 23 994 | 6 021 | 0 | 30 015 | |
| 30204 | 5 780 | 2 286 | 0 | 8 066 | |
| 30221 | 0 | 2 921 | 2 921 | 0 | |
| 30233 | 0 | 13 943 | 13 943 | 0 | |
| 304 | 15 570 | 5 301 502 | 5 306 052 | 11 020 | |
| 30402 | 15 570 | 1 503 390 | 1 507 940 | 11 020 | |
| 30404 | 0 | 2 178 495 | 2 178 495 | 0 | |
| 30409 | 0 | 1 619 617 | 1 619 617 | 0 | |
| 320 | 245 | 4 | 8 | 241 | |
| 32010 | 245 | 4 | 8 | 241 | |
| 321 | 19 581 | 375 237 | 365 879 | 28 939 | |
| 32102 | 19 581 | 274 992 | 294 573 | 0 | |
| 32103 | 0 | 100 245 | 71 306 | 28 939 | |
| 322 | 186 907 | 2 024 213 | 2 078 023 | 133 097 | |
| 32202 | 140 885 | 1 387 177 | 1 528 062 | 0 | |
| 32203 | 46 022 | 549 760 | 505 256 | 90 526 | |
| 32204 | 0 | 87 276 | 44 705 | 42 571 | |
| 452 | 186 403 | 15 067 | 29 679 | 171 791 | |
| 45205 | 1 848 | 0 | 1 445 | 403 | |
| 45207 | 184 555 | 15 067 | 28 234 | 171 388 | |
| 455 | 736 | 0 | 71 | 665 | |
| 45506 | 190 | 0 | 60 | 130 | |
| 45507 | 546 | 0 | 11 | 535 | |
| 456 | 24 476 | 425 | 785 | 24 116 | |
| 45605 | 24 476 | 425 | 785 | 24 116 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 0 | 307 351 | 277 351 | 30 000 | |
| 47002 | 0 | 307 351 | 277 351 | 30 000 | |
| 474 | 21 414 | 3 898 288 | 3 867 939 | 51 763 | |
| 47408 | 20 100 | 3 891 714 | 3 863 214 | 48 600 | |
| 47417 | 0 | 2 195 | 53 | 2 142 | |
| 47423 | 67 | 2 687 | 2 676 | 78 | |
| 47427 | 1 247 | 1 692 | 1 996 | 943 | |
| 501 | 916 993 | 265 116 | 191 120 | 990 989 | |
| 50104 | 27 145 | 96 | 235 | 27 006 | |
| 50105 | 116 186 | 32 222 | 21 867 | 126 541 | |
| 50106 | 74 814 | 116 306 | 15 678 | 175 442 | |
| 50107 | 698 015 | 115 411 | 152 778 | 660 648 | |
| 50121 | 833 | 1 081 | 562 | 1 352 | |
| 502 | 3 160 | 56 | 3 083 | 133 | |
| 50205 | 3 160 | 56 | 3 083 | 133 | |
| 503 | 50 711 | 404 | 1 823 | 49 292 | |
| 50305 | 1 165 | 33 | 37 | 1 161 | |
| 50308 | 49 546 | 371 | 1 786 | 48 131 | |
| 506 | 43 373 | 593 880 | 594 315 | 42 938 | |
| 50605 | 10 256 | 121 532 | 121 464 | 10 324 | |
| 50606 | 32 114 | 471 049 | 470 984 | 32 179 | |
| 50621 | 1 003 | 1 299 | 1 867 | 435 | |
| 507 | 6 427 | 2 | 1 | 6 428 | |
| 50706 | 6 295 | 0 | 0 | 6 295 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 131 | 2 | 1 | 132 | |
| 509 | 0 | 26 | 26 | 0 | |
| 50905 | 0 | 26 | 26 | 0 | |
| 514 | 79 865 | 80 000 | 159 865 | 0 | |
| 51401 | 0 | 80 000 | 80 000 | 0 | |
| 51404 | 29 958 | 0 | 29 958 | 0 | |
| 51405 | 49 907 | 0 | 49 907 | 0 | |
| 603 | 11 400 | 36 071 | 25 040 | 22 431 | |
| 60302 | 1 | 72 | 72 | 1 | |
| 60306 | 161 | 211 | 161 | 211 | |
| 60308 | 5 | 190 | 189 | 6 | |
| 60310 | 483 | 2 318 | 2 276 | 525 | |
| 60312 | 10 426 | 29 254 | 18 219 | 21 461 | |
| 60314 | 260 | 4 026 | 4 123 | 163 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 166 366 | 1 367 | 0 | 167 733 | |
| 60401 | 166 366 | 1 367 | 0 | 167 733 | |
| 607 | 522 | 1 | 1 | 522 | |
| 60701 | 522 | 1 | 1 | 522 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 450 | 668 | 611 | 1 507 | |
| 61002 | 185 | 1 | 0 | 186 | |
| 61008 | 632 | 534 | 450 | 716 | |
| 61009 | 627 | 132 | 160 | 599 | |
| 61010 | 6 | 1 | 1 | 6 | |
| 612 | 0 | 866 592 | 866 592 | 0 | |
| 61210 | 0 | 866 592 | 866 592 | 0 | |
| 614 | 5 816 | 119 | 417 | 5 518 | |
| 61403 | 5 816 | 119 | 417 | 5 518 | |
| 705 | 11 572 | 503 | 0 | 12 075 | |
| 70501 | 506 | 503 | 0 | 1 009 | |
| 70502 | 11 066 | 0 | 0 | 11 066 | |
| 706 | 111 968 | 73 101 | 5 193 | 179 876 | |
| 70606 | 93 394 | 60 362 | 0 | 153 756 | |
| 70607 | 7 407 | 5 109 | 5 193 | 7 323 | |
| 70608 | 11 167 | 7 630 | 0 | 18 797 | |
| Пассив | |||||
| 102 | 320 972 | 1 | 1 | 320 972 | |
| 10207 | 320 972 | 1 | 1 | 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 | 200 048 | 0 | 0 | 200 048 | |
| 10801 | 200 048 | 0 | 0 | 200 048 | |
| 302 | 536 | 43 952 | 43 416 | 0 | |
| 30220 | 536 | 41 031 | 40 495 | 0 | |
| 30222 | 0 | 2 921 | 2 921 | 0 | |
| 304 | 0 | 1 000 557 | 1 000 557 | 0 | |
| 30408 | 0 | 1 000 557 | 1 000 557 | 0 | |
| 306 | 5 919 | 1 156 108 | 1 151 518 | 1 329 | |
| 30601 | 5 919 | 1 156 108 | 1 151 518 | 1 329 | |
| 405 | 389 | 245 | 188 | 332 | |
| 40502 | 80 | 243 | 187 | 24 | |
| 40503 | 309 | 2 | 1 | 308 | |
| 406 | 24 360 | 24 373 | 5 710 | 5 697 | |
| 40602 | 24 359 | 24 373 | 5 710 | 5 696 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 254 098 | 784 793 | 712 097 | 181 402 | |
| 40701 | 23 110 | 246 412 | 229 481 | 6 179 | |
| 40702 | 228 602 | 535 031 | 477 276 | 170 847 | |
| 40703 | 2 386 | 3 350 | 5 340 | 4 376 | |
| 408 | 45 545 | 33 061 | 141 413 | 153 897 | |
| 40802 | 687 | 2 246 | 2 108 | 549 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 28 509 | 12 914 | 123 148 | 138 743 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 16 294 | 17 901 | 16 157 | 14 550 | |
| 409 | 0 | 585 | 585 | 0 | |
| 40911 | 0 | 585 | 585 | 0 | |
| 417 | 70 000 | 0 | 0 | 70 000 | |
| 41705 | 70 000 | 0 | 0 | 70 000 | |
| 420 | 180 000 | 0 | 30 000 | 210 000 | |
| 42003 | 0 | 0 | 30 000 | 30 000 | |
| 42004 | 30 000 | 0 | 0 | 30 000 | |
| 42005 | 130 000 | 0 | 0 | 130 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 313 341 | 17 783 | 51 406 | 346 964 | |
| 42301 | 15 210 | 8 973 | 7 050 | 13 287 | |
| 42305 | 166 019 | 3 857 | 7 499 | 169 661 | |
| 42306 | 129 876 | 4 891 | 36 818 | 161 803 | |
| 42307 | 2 153 | 58 | 37 | 2 132 | |
| 42313 | 5 | 1 | 0 | 4 | |
| 42314 | 45 | 2 | 1 | 44 | |
| 42315 | 33 | 1 | 1 | 33 | |
| 425 | 110 000 | 110 000 | 0 | 0 | |
| 42503 | 110 000 | 110 000 | 0 | 0 | |
| 426 | 4 803 | 341 | 244 | 4 706 | |
| 42601 | 4 800 | 341 | 244 | 4 703 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 6 619 | 4 088 | 136 | 2 667 | |
| 45215 | 6 619 | 4 088 | 136 | 2 667 | |
| 455 | 7 | 0 | 0 | 7 | |
| 45515 | 7 | 0 | 0 | 7 | |
| 456 | 8 689 | 128 | 0 | 8 561 | |
| 45615 | 8 689 | 128 | 0 | 8 561 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 470 | 0 | 14 908 | 16 741 | 1 833 | |
| 47008 | 0 | 14 908 | 16 741 | 1 833 | |
| 474 | 9 897 | 7 588 277 | 7 596 162 | 17 782 | |
| 47403 | 0 | 3 292 934 | 3 292 934 | 0 | |
| 47407 | 0 | 3 884 416 | 3 890 440 | 6 024 | |
| 47411 | 220 | 79 | 26 | 167 | |
| 47416 | 3 180 | 399 256 | 399 000 | 2 924 | |
| 47422 | 350 | 6 642 | 6 630 | 338 | |
| 47425 | 1 403 | 4 562 | 5 800 | 2 641 | |
| 47426 | 4 744 | 388 | 1 332 | 5 688 | |
| 501 | 3 576 | 832 | 3 952 | 6 696 | |
| 50120 | 3 576 | 832 | 3 952 | 6 696 | |
| 502 | 682 | 682 | 0 | 0 | |
| 50219 | 682 | 682 | 0 | 0 | |
| 503 | 264 | 264 | 0 | 0 | |
| 50319 | 264 | 264 | 0 | 0 | |
| 506 | 3 831 | 4 360 | 1 156 | 627 | |
| 50620 | 3 831 | 4 360 | 1 156 | 627 | |
| 507 | 880 | 0 | 1 | 881 | |
| 50719 | 880 | 0 | 1 | 881 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 13 162 | 19 999 | 23 148 | 16 311 | |
| 60301 | 3 139 | 5 218 | 3 907 | 1 828 | |
| 60305 | 0 | 9 141 | 9 141 | 0 | |
| 60309 | 7 450 | 4 | 3 427 | 10 873 | |
| 60311 | 2 307 | 5 353 | 6 380 | 3 334 | |
| 60313 | 2 | 0 | 10 | 12 | |
| 60320 | 42 | 0 | 0 | 42 | |
| 60322 | 0 | 112 | 112 | 0 | |
| 60324 | 222 | 171 | 171 | 222 | |
| 606 | 35 482 | 0 | 1 800 | 37 282 | |
| 60601 | 35 482 | 0 | 1 800 | 37 282 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 119 | 23 | 40 | 136 | |
| 61304 | 119 | 23 | 40 | 136 | |
| 703 | 85 351 | 1 127 | 13 | 84 237 | |
| 70302 | 85 351 | 1 127 | 13 | 84 237 | |
| 706 | 121 854 | 2 503 | 78 505 | 197 856 | |
| 70601 | 108 873 | 74 | 68 184 | 176 983 | |
| 70602 | 1 836 | 2 429 | 2 380 | 1 787 | |
| 70603 | 11 145 | 0 | 7 941 | 19 086 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 10 335 | 742 | 680 | 10 397 | |
| 90901 | 7 703 | 730 | 668 | 7 765 | |
| 90902 | 2 632 | 12 | 12 | 2 632 | |
| 912 | 11 | 1 | 1 | 11 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91207 | 7 | 1 | 1 | 7 | |
| 914 | 223 813 | 467 | 864 | 223 416 | |
| 91411 | 1 387 | 0 | 0 | 1 387 | |
| 91414 | 222 426 | 467 | 864 | 222 029 | |
| 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 | 770 386 | 2 514 480 | 2 631 502 | 653 364 | |
| 99998 | 770 386 | 2 514 480 | 2 631 502 | 653 364 | |
| Пассив | |||||
| 910 | 0 | 8 307 | 8 307 | 0 | |
| 91003 | 0 | 6 021 | 6 021 | 0 | |
| 91004 | 0 | 2 286 | 2 286 | 0 | |
| 913 | 571 745 | 2 621 583 | 2 506 174 | 456 336 | |
| 91312 | 324 410 | 79 447 | 638 | 245 601 | |
| 91314 | 200 892 | 2 528 505 | 2 505 536 | 177 923 | |
| 91315 | 15 726 | 0 | 0 | 15 726 | |
| 91316 | 30 717 | 13 631 | 0 | 17 086 | |
| 915 | 198 641 | 1 613 | 0 | 197 028 | |
| 91507 | 198 641 | 1 613 | 0 | 197 028 | |
| 999 | 357 749 | 1 538 | 1 203 | 357 414 | |
| 99999 | 357 749 | 1 538 | 1 203 | 357 414 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 756 689 | 3 750 681 | 6 008 | |
| 93001 | 0 | 3 756 689 | 3 750 681 | 6 008 | |
| 932 | 0 | 307 235 | 307 235 | 0 | |
| 93201 | 0 | 307 235 | 307 235 | 0 | |
| 933 | 0 | 118 145 | 118 145 | 0 | |
| 93302 | 0 | 2 320 | 2 320 | 0 | |
| 93303 | 0 | 115 825 | 115 825 | 0 | |
| 938 | 0 | 9 708 | 9 687 | 21 | |
| 93801 | 0 | 9 708 | 9 687 | 21 | |
| Пассив | |||||
| 960 | 0 | 3 744 616 | 3 750 645 | 6 029 | |
| 96001 | 0 | 3 744 616 | 3 750 645 | 6 029 | |
| 962 | 0 | 310 905 | 310 905 | 0 | |
| 96201 | 0 | 310 905 | 310 905 | 0 | |
| 965 | 0 | 150 662 | 150 662 | 0 | |
| 96501 | 0 | 30 625 | 30 625 | 0 | |
| 96502 | 0 | 120 037 | 120 037 | 0 | |
| 968 | 0 | 16 452 | 16 452 | 0 | |
| 96801 | 0 | 16 452 | 16 452 | 0 | |
| 970 | 0 | 8 399 | 8 399 | 0 | |
| 97001 | 0 | 8 399 | 8 399 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 505 735 | 269 373 953 | 266 300 719 | 14 578 969 | |
| 98000 | 33 | 0 | 13 | 20 | |
| 98010 | 11 505 702 | 269 373 914 | 266 300 667 | 14 578 949 | |
| 98020 | 0 | 39 | 39 | 0 | |
| Пассив | |||||
| 980 | 11 505 735 | 268 518 972 | 271 592 206 | 14 578 969 | |
| 98040 | 9 433 058 | 1 033 237 | 1 185 093 | 9 584 914 | |
| 98050 | 1 977 177 | 265 267 469 | 268 146 847 | 4 856 555 | |
| 98053 | 0 | 2 218 266 | 2 218 266 | 0 | |
| 98070 | 95 500 | 0 | 42 000 | 137 500 | |