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Меню банка РНКБ БАНК:
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- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 25 493 | 67 655 | 70 734 | 22 414 |  |
| 20202 | 25 493 | 42 203 | 45 282 | 22 414 | |
| 20209 | 0 | 25 452 | 25 452 | 0 | |
| 301 | 19 678 | 2 338 261 | 2 325 002 | 32 937 | |
| 30102 | 6 076 | 1 147 115 | 1 133 811 | 19 380 | |
| 30110 | 5 140 | 12 998 | 12 416 | 5 722 | |
| 30114 | 8 462 | 1 178 148 | 1 178 775 | 7 835 | |
| 302 | 38 081 | 14 922 | 12 839 | 40 164 | |
| 30202 | 30 015 | 1 502 | 0 | 31 517 | |
| 30204 | 8 066 | 581 | 0 | 8 647 | |
| 30221 | 0 | 470 | 470 | 0 | |
| 30233 | 0 | 12 369 | 12 369 | 0 | |
| 304 | 11 020 | 3 788 651 | 3 793 755 | 5 916 | |
| 30402 | 11 020 | 1 024 267 | 1 029 371 | 5 916 | |
| 30404 | 0 | 1 686 373 | 1 686 373 | 0 | |
| 30409 | 0 | 1 078 011 | 1 078 011 | 0 | |
| 320 | 241 | 726 278 | 632 222 | 94 297 | |
| 32002 | 0 | 489 932 | 395 870 | 94 062 | |
| 32003 | 0 | 236 342 | 236 342 | 0 | |
| 32010 | 241 | 4 | 10 | 235 | |
| 321 | 28 939 | 577 910 | 564 521 | 42 328 | |
| 32102 | 0 | 388 042 | 345 714 | 42 328 | |
| 32103 | 28 939 | 189 868 | 218 807 | 0 | |
| 322 | 133 097 | 241 505 | 360 276 | 14 326 | |
| 32202 | 0 | 173 847 | 159 521 | 14 326 | |
| 32203 | 90 526 | 37 652 | 128 178 | 0 | |
| 32204 | 42 571 | 30 006 | 72 577 | 0 | |
| 452 | 171 791 | 85 405 | 27 510 | 229 686 | |
| 45205 | 403 | 0 | 403 | 0 | |
| 45207 | 171 388 | 85 405 | 27 107 | 229 686 | |
| 455 | 665 | 0 | 52 | 613 | |
| 45506 | 130 | 0 | 40 | 90 | |
| 45507 | 535 | 0 | 12 | 523 | |
| 456 | 24 116 | 392 | 992 | 23 516 | |
| 45605 | 24 116 | 392 | 992 | 23 516 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 30 000 | 1 187 579 | 1 074 708 | 142 871 | |
| 47002 | 30 000 | 1 187 579 | 1 074 708 | 142 871 | |
| 474 | 51 763 | 2 916 660 | 2 911 249 | 57 174 | |
| 47404 | 0 | 3 600 | 3 000 | 600 | |
| 47408 | 48 600 | 2 906 588 | 2 900 153 | 55 035 | |
| 47417 | 2 142 | 538 | 2 663 | 17 | |
| 47423 | 78 | 3 815 | 3 752 | 141 | |
| 47427 | 943 | 2 119 | 1 681 | 1 381 | |
| 501 | 990 989 | 119 534 | 113 258 | 997 265 | |
| 50104 | 27 006 | 287 | 369 | 26 924 | |
| 50105 | 126 541 | 15 864 | 16 669 | 125 736 | |
| 50106 | 175 442 | 21 587 | 41 778 | 155 251 | |
| 50107 | 660 648 | 59 359 | 33 260 | 686 747 | |
| 50118 | 0 | 20 150 | 20 150 | 0 | |
| 50121 | 1 352 | 2 287 | 1 032 | 2 607 | |
| 502 | 133 | 3 | 5 | 131 | |
| 50205 | 133 | 3 | 5 | 131 | |
| 503 | 49 292 | 436 | 48 | 49 680 | |
| 50305 | 1 161 | 33 | 48 | 1 146 | |
| 50308 | 48 131 | 403 | 0 | 48 534 | |
| 506 | 42 938 | 464 031 | 443 753 | 63 216 | |
| 50605 | 10 324 | 149 388 | 111 128 | 48 584 | |
| 50606 | 32 179 | 313 129 | 331 268 | 14 040 | |
| 50621 | 435 | 1 514 | 1 357 | 592 | |
| 507 | 6 428 | 4 | 2 | 6 430 | |
| 50706 | 6 295 | 0 | 0 | 6 295 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 132 | 4 | 2 | 134 | |
| 509 | 0 | 9 | 9 | 0 | |
| 50905 | 0 | 9 | 9 | 0 | |
| 514 | 0 | 105 304 | 105 304 | 0 | |
| 51404 | 0 | 67 811 | 67 811 | 0 | |
| 51405 | 0 | 37 493 | 37 493 | 0 | |
| 603 | 22 431 | 40 185 | 38 107 | 24 509 | |
| 60302 | 1 | 97 | 98 | 0 | |
| 60306 | 211 | 193 | 211 | 193 | |
| 60308 | 6 | 108 | 103 | 11 | |
| 60310 | 525 | 2 511 | 2 413 | 623 | |
| 60312 | 21 461 | 33 252 | 31 163 | 23 550 | |
| 60314 | 163 | 4 024 | 4 119 | 68 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 167 733 | 1 | 0 | 167 734 | |
| 60401 | 167 733 | 1 | 0 | 167 734 | |
| 607 | 522 | 726 | 0 | 1 248 | |
| 60701 | 522 | 726 | 0 | 1 248 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 507 | 496 | 579 | 1 424 | |
| 61002 | 186 | 9 | 2 | 193 | |
| 61008 | 716 | 347 | 499 | 564 | |
| 61009 | 599 | 140 | 78 | 661 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 609 722 | 609 722 | 0 | |
| 61210 | 0 | 609 722 | 609 722 | 0 | |
| 614 | 5 518 | 1 259 | 415 | 6 362 | |
| 61403 | 5 518 | 1 259 | 415 | 6 362 | |
| 705 | 12 075 | 2 854 | 0 | 14 929 | |
| 70501 | 1 009 | 523 | 0 | 1 532 | |
| 70502 | 11 066 | 2 331 | 0 | 13 397 | |
| 706 | 179 876 | 60 621 | 3 185 | 237 312 | |
| 70606 | 153 756 | 46 020 | 7 | 199 769 | |
| 70607 | 7 323 | 3 776 | 3 178 | 7 921 | |
| 70608 | 18 797 | 10 825 | 0 | 29 622 | |
| 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 | 200 048 | 0 | 0 | 200 048 | |
| 10801 | 200 048 | 0 | 0 | 200 048 | |
| 302 | 0 | 84 358 | 84 358 | 0 | |
| 30220 | 0 | 83 888 | 83 888 | 0 | |
| 30222 | 0 | 470 | 470 | 0 | |
| 304 | 0 | 1 105 304 | 1 105 304 | 0 | |
| 30408 | 0 | 1 105 304 | 1 105 304 | 0 | |
| 306 | 1 329 | 944 299 | 1 043 105 | 100 135 | |
| 30601 | 1 329 | 944 299 | 1 043 105 | 100 135 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 315 | 0 | 18 042 | 18 042 | 0 | |
| 31502 | 0 | 18 042 | 18 042 | 0 | |
| 405 | 332 | 266 | 264 | 330 | |
| 40502 | 24 | 264 | 263 | 23 | |
| 40503 | 308 | 2 | 1 | 307 | |
| 406 | 5 697 | 8 502 | 6 010 | 3 205 | |
| 40602 | 5 696 | 8 502 | 6 010 | 3 204 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 181 402 | 857 881 | 1 005 130 | 328 651 | |
| 40701 | 6 179 | 361 513 | 527 984 | 172 650 | |
| 40702 | 170 847 | 492 987 | 473 399 | 151 259 | |
| 40703 | 4 376 | 3 381 | 3 747 | 4 742 | |
| 408 | 153 897 | 49 305 | 62 965 | 167 557 | |
| 40802 | 549 | 1 619 | 2 381 | 1 311 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 138 743 | 28 854 | 41 413 | 151 302 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 14 550 | 18 832 | 19 171 | 14 889 | |
| 409 | 0 | 51 | 51 | 0 | |
| 40911 | 0 | 51 | 51 | 0 | |
| 417 | 70 000 | 0 | 0 | 70 000 | |
| 41705 | 70 000 | 0 | 0 | 70 000 | |
| 420 | 210 000 | 60 000 | 0 | 150 000 | |
| 42003 | 30 000 | 30 000 | 0 | 0 | |
| 42004 | 30 000 | 30 000 | 0 | 0 | |
| 42005 | 130 000 | 0 | 0 | 130 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 346 964 | 27 217 | 23 788 | 343 535 | |
| 42301 | 13 287 | 10 380 | 10 399 | 13 306 | |
| 42305 | 169 661 | 10 547 | 4 138 | 163 252 | |
| 42306 | 161 803 | 5 796 | 9 223 | 165 230 | |
| 42307 | 2 132 | 490 | 25 | 1 667 | |
| 42313 | 4 | 1 | 0 | 3 | |
| 42314 | 44 | 1 | 2 | 45 | |
| 42315 | 33 | 2 | 1 | 32 | |
| 426 | 4 706 | 311 | 230 | 4 625 | |
| 42601 | 4 703 | 311 | 230 | 4 622 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 2 667 | 359 | 974 | 3 282 | |
| 45215 | 2 667 | 359 | 974 | 3 282 | |
| 455 | 7 | 1 | 0 | 6 | |
| 45515 | 7 | 1 | 0 | 6 | |
| 456 | 8 561 | 213 | 0 | 8 348 | |
| 45615 | 8 561 | 213 | 0 | 8 348 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 470 | 1 833 | 4 044 | 2 211 | 0 | |
| 47008 | 1 833 | 4 044 | 2 211 | 0 | |
| 474 | 17 782 | 5 544 089 | 5 540 511 | 14 204 | |
| 47403 | 0 | 2 210 537 | 2 210 537 | 0 | |
| 47407 | 6 024 | 2 908 307 | 2 902 283 | 0 | |
| 47411 | 167 | 3 | 27 | 191 | |
| 47416 | 2 924 | 415 308 | 416 730 | 4 346 | |
| 47422 | 338 | 4 048 | 4 038 | 328 | |
| 47425 | 2 641 | 5 130 | 5 667 | 3 178 | |
| 47426 | 5 688 | 756 | 1 229 | 6 161 | |
| 501 | 6 696 | 1 927 | 3 002 | 7 771 | |
| 50120 | 6 696 | 1 927 | 3 002 | 7 771 | |
| 503 | 0 | 0 | 204 | 204 | |
| 50319 | 0 | 0 | 204 | 204 | |
| 506 | 627 | 1 251 | 774 | 150 | |
| 50620 | 627 | 1 251 | 774 | 150 | |
| 507 | 881 | 0 | 2 | 883 | |
| 50719 | 881 | 0 | 2 | 883 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 16 311 | 34 204 | 38 864 | 20 971 | |
| 60301 | 1 828 | 7 040 | 18 290 | 13 078 | |
| 60305 | 0 | 9 586 | 9 586 | 0 | |
| 60309 | 10 873 | 11 277 | 3 894 | 3 490 | |
| 60311 | 3 334 | 6 022 | 6 371 | 3 683 | |
| 60313 | 12 | 205 | 205 | 12 | |
| 60320 | 42 | 0 | 0 | 42 | |
| 60322 | 0 | 65 | 513 | 448 | |
| 60324 | 222 | 9 | 5 | 218 | |
| 606 | 37 282 | 0 | 432 | 37 714 | |
| 60601 | 37 282 | 0 | 432 | 37 714 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 136 | 24 | 22 | 134 | |
| 61304 | 136 | 24 | 22 | 134 | |
| 703 | 84 237 | 329 | 0 | 83 908 | |
| 70302 | 84 237 | 329 | 0 | 83 908 | |
| 706 | 197 856 | 3 930 | 71 820 | 265 746 | |
| 70601 | 176 983 | 1 541 | 57 181 | 232 623 | |
| 70602 | 1 787 | 2 389 | 3 801 | 3 199 | |
| 70603 | 19 086 | 0 | 10 838 | 29 924 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 10 397 | 515 | 566 | 10 346 | |
| 90901 | 7 765 | 505 | 562 | 7 708 | |
| 90902 | 2 632 | 10 | 4 | 2 638 | |
| 912 | 11 | 0 | 1 | 10 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91207 | 7 | 0 | 1 | 6 | |
| 914 | 223 416 | 431 | 27 151 | 196 696 | |
| 91411 | 1 387 | 0 | 0 | 1 387 | |
| 91414 | 222 029 | 431 | 27 151 | 195 309 | |
| 915 | 96 518 | 1 193 | 0 | 97 711 | |
| 91501 | 96 518 | 1 193 | 0 | 97 711 | |
| 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 | 653 364 | 1 625 612 | 1 549 504 | 729 472 | |
| 99998 | 653 364 | 1 625 612 | 1 549 504 | 729 472 | |
| Пассив | |||||
| 910 | 0 | 2 083 | 2 083 | 0 | |
| 91003 | 0 | 1 502 | 1 502 | 0 | |
| 91004 | 0 | 581 | 581 | 0 | |
| 913 | 456 336 | 1 546 909 | 1 621 469 | 530 896 | |
| 91312 | 245 601 | 13 749 | 102 752 | 334 604 | |
| 91314 | 177 923 | 1 521 679 | 1 516 552 | 172 796 | |
| 91315 | 15 726 | 0 | 0 | 15 726 | |
| 91316 | 17 086 | 11 481 | 2 165 | 7 770 | |
| 915 | 197 028 | 511 | 2 059 | 198 576 | |
| 91507 | 197 028 | 511 | 2 059 | 198 576 | |
| 999 | 357 414 | 27 718 | 2 139 | 331 835 | |
| 99999 | 357 414 | 27 718 | 2 139 | 331 835 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 008 | 2 518 364 | 2 516 958 | 7 414 | |
| 93001 | 6 008 | 2 518 364 | 2 516 958 | 7 414 | |
| 932 | 0 | 109 372 | 109 372 | 0 | |
| 93201 | 0 | 109 372 | 109 372 | 0 | |
| 933 | 0 | 122 429 | 122 429 | 0 | |
| 93301 | 0 | 9 219 | 9 219 | 0 | |
| 93302 | 0 | 9 255 | 9 255 | 0 | |
| 93303 | 0 | 103 955 | 103 955 | 0 | |
| 938 | 21 | 6 323 | 6 333 | 11 | |
| 93801 | 21 | 6 323 | 6 333 | 11 | |
| 940 | 0 | 4 | 4 | 0 | |
| 94001 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 960 | 6 029 | 2 509 511 | 2 510 907 | 7 425 | |
| 96001 | 6 029 | 2 509 511 | 2 510 907 | 7 425 | |
| 962 | 0 | 112 676 | 112 676 | 0 | |
| 96201 | 0 | 112 676 | 112 676 | 0 | |
| 963 | 0 | 18 392 | 18 392 | 0 | |
| 96301 | 0 | 9 196 | 9 196 | 0 | |
| 96302 | 0 | 9 196 | 9 196 | 0 | |
| 965 | 0 | 153 953 | 153 953 | 0 | |
| 96501 | 0 | 48 936 | 48 936 | 0 | |
| 96502 | 0 | 105 017 | 105 017 | 0 | |
| 968 | 0 | 7 681 | 7 681 | 0 | |
| 96801 | 0 | 7 681 | 7 681 | 0 | |
| 970 | 0 | 4 626 | 4 626 | 0 | |
| 97001 | 0 | 4 626 | 4 626 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 578 969 | 155 680 505 | 34 262 312 | 135 997 162 | |
| 98000 | 20 | 0 | 0 | 20 | |
| 98010 | 14 578 949 | 155 680 490 | 34 262 297 | 135 997 142 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 14 578 969 | 36 470 790 | 157 888 983 | 135 997 162 | |
| 98040 | 9 584 914 | 1 288 127 | 920 381 | 9 217 168 | |
| 98050 | 4 856 555 | 32 974 185 | 154 760 124 | 126 642 494 | |
| 98053 | 0 | 2 208 478 | 2 208 478 | 0 | |
| 98070 | 137 500 | 0 | 0 | 137 500 | |