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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 01.05.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 22 414 | 91 209 | 91 111 | 22 512 |  |
| 20202 | 22 414 | 58 906 | 58 808 | 22 512 | |
| 20209 | 0 | 32 303 | 32 303 | 0 | |
| 301 | 32 937 | 3 168 027 | 3 177 244 | 23 720 | |
| 30102 | 19 380 | 1 651 846 | 1 663 069 | 8 157 | |
| 30110 | 5 722 | 16 640 | 14 101 | 8 261 | |
| 30114 | 7 835 | 1 499 541 | 1 500 074 | 7 302 | |
| 302 | 40 164 | 16 224 | 15 721 | 40 667 | |
| 30202 | 31 517 | 0 | 1 002 | 30 515 | |
| 30204 | 8 647 | 1 505 | 0 | 10 152 | |
| 30221 | 0 | 657 | 657 | 0 | |
| 30233 | 0 | 14 062 | 14 062 | 0 | |
| 304 | 5 916 | 3 136 555 | 3 134 119 | 8 352 | |
| 30402 | 5 916 | 1 032 866 | 1 030 430 | 8 352 | |
| 30404 | 0 | 1 301 405 | 1 301 405 | 0 | |
| 30409 | 0 | 802 284 | 802 284 | 0 | |
| 320 | 94 297 | 653 502 | 723 916 | 23 883 | |
| 32002 | 94 062 | 418 021 | 512 083 | 0 | |
| 32003 | 0 | 235 475 | 211 828 | 23 647 | |
| 32010 | 235 | 6 | 5 | 236 | |
| 321 | 42 328 | 724 910 | 762 509 | 4 729 | |
| 32102 | 42 328 | 642 726 | 680 325 | 4 729 | |
| 32103 | 0 | 82 184 | 82 184 | 0 | |
| 322 | 14 326 | 392 212 | 399 686 | 6 852 | |
| 32202 | 14 326 | 321 831 | 336 157 | 0 | |
| 32203 | 0 | 70 381 | 63 529 | 6 852 | |
| 452 | 229 686 | 29 839 | 23 837 | 235 688 | |
| 45207 | 229 686 | 29 839 | 23 837 | 235 688 | |
| 455 | 613 | 40 068 | 644 | 40 037 | |
| 45506 | 90 | 40 068 | 633 | 39 525 | |
| 45507 | 523 | 0 | 11 | 512 | |
| 456 | 23 516 | 23 945 | 23 814 | 23 647 | |
| 45605 | 23 516 | 172 | 23 688 | 0 | |
| 45606 | 0 | 23 773 | 126 | 23 647 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 142 871 | 433 700 | 473 192 | 103 379 | |
| 47002 | 142 871 | 433 700 | 473 192 | 103 379 | |
| 474 | 57 174 | 418 183 | 436 384 | 38 973 | |
| 47404 | 600 | 17 | 17 | 600 | |
| 47408 | 55 035 | 406 236 | 424 521 | 36 750 | |
| 47417 | 17 | 0 | 0 | 17 | |
| 47423 | 141 | 10 058 | 10 034 | 165 | |
| 47427 | 1 381 | 1 872 | 1 812 | 1 441 | |
| 501 | 997 265 | 327 502 | 275 114 | 1 049 653 | |
| 50104 | 26 924 | 5 114 | 5 199 | 26 839 | |
| 50105 | 125 736 | 38 059 | 37 243 | 126 552 | |
| 50106 | 155 251 | 21 061 | 50 814 | 125 498 | |
| 50107 | 686 747 | 178 691 | 97 579 | 767 859 | |
| 50118 | 0 | 83 193 | 83 193 | 0 | |
| 50121 | 2 607 | 1 384 | 1 086 | 2 905 | |
| 502 | 131 | 3 | 32 | 102 | |
| 50205 | 131 | 3 | 32 | 102 | |
| 503 | 49 680 | 435 | 25 | 50 090 | |
| 50305 | 1 146 | 44 | 25 | 1 165 | |
| 50308 | 48 534 | 391 | 0 | 48 925 | |
| 506 | 63 216 | 241 610 | 282 487 | 22 339 | |
| 50605 | 48 584 | 74 240 | 112 073 | 10 751 | |
| 50606 | 14 040 | 166 231 | 169 204 | 11 067 | |
| 50621 | 592 | 1 139 | 1 210 | 521 | |
| 507 | 6 430 | 18 | 2 | 6 446 | |
| 50706 | 6 295 | 10 | 0 | 6 305 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 134 | 8 | 2 | 140 | |
| 602 | 0 | 6 638 | 0 | 6 638 | |
| 60202 | 0 | 6 638 | 0 | 6 638 | |
| 603 | 24 509 | 45 160 | 40 256 | 29 413 | |
| 60302 | 0 | 86 | 86 | 0 | |
| 60306 | 193 | 477 | 195 | 475 | |
| 60308 | 11 | 68 | 79 | 0 | |
| 60310 | 623 | 2 392 | 2 279 | 736 | |
| 60312 | 23 550 | 37 627 | 33 290 | 27 887 | |
| 60314 | 68 | 4 510 | 4 327 | 251 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 167 734 | 7 | 0 | 167 741 | |
| 60401 | 167 734 | 7 | 0 | 167 741 | |
| 607 | 1 248 | 392 | 0 | 1 640 | |
| 60701 | 1 248 | 392 | 0 | 1 640 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 424 | 685 | 480 | 1 629 | |
| 61002 | 193 | 7 | 8 | 192 | |
| 61008 | 564 | 367 | 418 | 513 | |
| 61009 | 661 | 310 | 53 | 918 | |
| 61010 | 6 | 1 | 1 | 6 | |
| 612 | 0 | 387 942 | 387 942 | 0 | |
| 61210 | 0 | 387 942 | 387 942 | 0 | |
| 614 | 6 362 | 630 | 351 | 6 641 | |
| 61403 | 6 362 | 630 | 351 | 6 641 | |
| 705 | 14 929 | 2 857 | 89 | 17 697 | |
| 70501 | 1 532 | 2 857 | 0 | 4 389 | |
| 70502 | 13 397 | 0 | 89 | 13 308 | |
| 706 | 237 312 | 87 709 | 3 771 | 321 250 | |
| 70606 | 199 769 | 77 812 | 2 | 277 579 | |
| 70607 | 7 921 | 1 418 | 3 769 | 5 570 | |
| 70608 | 29 622 | 8 479 | 0 | 38 101 | |
| 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 | 263 883 | 263 883 | 0 | |
| 30220 | 0 | 263 222 | 263 222 | 0 | |
| 30222 | 0 | 657 | 657 | 0 | |
| 30232 | 0 | 4 | 4 | 0 | |
| 304 | 0 | 609 477 | 609 477 | 0 | |
| 30408 | 0 | 609 477 | 609 477 | 0 | |
| 306 | 100 135 | 553 542 | 547 838 | 94 431 | |
| 30601 | 100 135 | 553 542 | 547 838 | 94 431 | |
| 313 | 0 | 592 328 | 678 151 | 85 823 | |
| 31302 | 0 | 295 000 | 295 000 | 0 | |
| 31303 | 0 | 271 001 | 331 001 | 60 000 | |
| 31304 | 0 | 26 327 | 52 150 | 25 823 | |
| 315 | 0 | 33 268 | 33 268 | 0 | |
| 31502 | 0 | 33 268 | 33 268 | 0 | |
| 329 | 0 | 43 626 | 43 626 | 0 | |
| 32901 | 0 | 43 626 | 43 626 | 0 | |
| 405 | 330 | 1 | 1 | 330 | |
| 40502 | 23 | 0 | 0 | 23 | |
| 40503 | 307 | 1 | 1 | 307 | |
| 406 | 3 205 | 35 438 | 34 091 | 1 858 | |
| 40602 | 3 204 | 35 438 | 34 091 | 1 857 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 328 651 | 1 213 780 | 1 022 528 | 137 399 | |
| 40701 | 172 650 | 597 475 | 443 943 | 19 118 | |
| 40702 | 151 259 | 603 860 | 567 066 | 114 465 | |
| 40703 | 4 742 | 12 445 | 11 519 | 3 816 | |
| 408 | 167 557 | 273 577 | 162 378 | 56 358 | |
| 40802 | 1 311 | 2 771 | 3 529 | 2 069 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 151 302 | 241 948 | 130 069 | 39 423 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 14 889 | 28 858 | 28 780 | 14 811 | |
| 409 | 0 | 608 | 608 | 0 | |
| 40911 | 0 | 608 | 608 | 0 | |
| 417 | 70 000 | 40 000 | 0 | 30 000 | |
| 41705 | 70 000 | 40 000 | 0 | 30 000 | |
| 420 | 150 000 | 20 000 | 150 000 | 280 000 | |
| 42003 | 0 | 0 | 110 000 | 110 000 | |
| 42005 | 130 000 | 0 | 40 000 | 170 000 | |
| 42006 | 20 000 | 20 000 | 0 | 0 | |
| 423 | 343 535 | 172 498 | 172 954 | 343 991 | |
| 42301 | 13 306 | 50 521 | 56 606 | 19 391 | |
| 42305 | 163 252 | 107 433 | 94 088 | 149 907 | |
| 42306 | 165 230 | 14 507 | 20 145 | 170 868 | |
| 42307 | 1 667 | 34 | 2 102 | 3 735 | |
| 42313 | 3 | 0 | 0 | 3 | |
| 42314 | 45 | 2 | 11 | 54 | |
| 42315 | 32 | 1 | 2 | 33 | |
| 426 | 4 625 | 201 | 224 | 4 648 | |
| 42601 | 4 622 | 201 | 224 | 4 645 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 3 282 | 320 | 504 | 3 466 | |
| 45215 | 3 282 | 320 | 504 | 3 466 | |
| 455 | 6 | 7 | 396 | 395 | |
| 45515 | 6 | 7 | 396 | 395 | |
| 456 | 8 348 | 8 348 | 12 060 | 12 060 | |
| 45615 | 8 348 | 8 348 | 12 060 | 12 060 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 470 | 0 | 17 535 | 21 324 | 3 789 | |
| 47008 | 0 | 17 535 | 21 324 | 3 789 | |
| 474 | 14 204 | 3 185 428 | 3 216 288 | 45 064 | |
| 47403 | 0 | 1 946 150 | 1 946 150 | 0 | |
| 47407 | 0 | 405 957 | 405 957 | 0 | |
| 47411 | 191 | 20 | 24 | 195 | |
| 47416 | 4 346 | 821 136 | 853 746 | 36 956 | |
| 47422 | 328 | 4 038 | 4 039 | 329 | |
| 47425 | 3 178 | 5 621 | 5 034 | 2 591 | |
| 47426 | 6 161 | 2 506 | 1 338 | 4 993 | |
| 501 | 7 771 | 3 439 | 1 053 | 5 385 | |
| 50120 | 7 771 | 3 439 | 1 053 | 5 385 | |
| 503 | 204 | 204 | 0 | 0 | |
| 50319 | 204 | 204 | 0 | 0 | |
| 506 | 150 | 329 | 364 | 185 | |
| 50620 | 150 | 329 | 364 | 185 | |
| 507 | 883 | 0 | 7 | 890 | |
| 50719 | 883 | 0 | 7 | 890 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 602 | 0 | 0 | 1 328 | 1 328 | |
| 60206 | 0 | 0 | 1 328 | 1 328 | |
| 603 | 20 971 | 35 138 | 26 863 | 12 696 | |
| 60301 | 13 078 | 18 295 | 6 250 | 1 033 | |
| 60305 | 0 | 9 952 | 9 952 | 0 | |
| 60309 | 3 490 | 4 | 4 261 | 7 747 | |
| 60311 | 3 683 | 6 265 | 6 226 | 3 644 | |
| 60313 | 12 | 46 | 46 | 12 | |
| 60320 | 42 | 0 | 0 | 42 | |
| 60322 | 448 | 526 | 78 | 0 | |
| 60324 | 218 | 50 | 50 | 218 | |
| 606 | 37 714 | 0 | 431 | 38 145 | |
| 60601 | 37 714 | 0 | 431 | 38 145 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 134 | 24 | 25 | 135 | |
| 61304 | 134 | 24 | 25 | 135 | |
| 703 | 83 908 | 0 | 17 | 83 925 | |
| 70302 | 83 908 | 0 | 17 | 83 925 | |
| 706 | 265 746 | 2 295 | 82 843 | 346 294 | |
| 70601 | 232 623 | 0 | 71 646 | 304 269 | |
| 70602 | 3 199 | 2 295 | 2 522 | 3 426 | |
| 70603 | 29 924 | 0 | 8 675 | 38 599 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 10 346 | 396 | 393 | 10 349 | |
| 90901 | 7 708 | 375 | 374 | 7 709 | |
| 90902 | 2 638 | 21 | 19 | 2 640 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 196 696 | 134 716 | 28 362 | 303 050 | |
| 91411 | 1 387 | 0 | 1 387 | 0 | |
| 91414 | 195 309 | 134 716 | 26 975 | 303 050 | |
| 915 | 97 711 | 0 | 0 | 97 711 | |
| 91501 | 97 711 | 0 | 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 | 729 472 | 1 000 315 | 1 033 290 | 696 497 | |
| 99998 | 729 472 | 1 000 315 | 1 033 290 | 696 497 | |
| Пассив | |||||
| 910 | 0 | 503 | 503 | 0 | |
| 91004 | 0 | 503 | 503 | 0 | |
| 913 | 530 896 | 1 032 788 | 993 449 | 491 557 | |
| 91312 | 334 604 | 41 256 | 44 781 | 338 129 | |
| 91314 | 172 796 | 917 668 | 865 396 | 120 524 | |
| 91315 | 15 726 | 15 726 | 0 | 0 | |
| 91316 | 7 770 | 58 138 | 83 272 | 32 904 | |
| 915 | 198 576 | 0 | 6 364 | 204 940 | |
| 91507 | 198 576 | 0 | 6 364 | 204 940 | |
| 999 | 331 835 | 28 755 | 135 112 | 438 192 | |
| 99999 | 331 835 | 28 755 | 135 112 | 438 192 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 414 | 122 193 | 129 607 | 0 | |
| 93001 | 7 414 | 122 193 | 129 607 | 0 | |
| 933 | 0 | 85 710 | 85 710 | 0 | |
| 93303 | 0 | 85 710 | 85 710 | 0 | |
| 938 | 11 | 244 | 255 | 0 | |
| 93801 | 11 | 244 | 255 | 0 | |
| 940 | 0 | 168 | 168 | 0 | |
| 94001 | 0 | 168 | 168 | 0 | |
| Пассив | |||||
| 960 | 7 425 | 129 968 | 122 543 | 0 | |
| 96001 | 7 425 | 129 968 | 122 543 | 0 | |
| 965 | 0 | 134 991 | 134 991 | 0 | |
| 96501 | 0 | 49 128 | 49 128 | 0 | |
| 96502 | 0 | 85 863 | 85 863 | 0 | |
| 968 | 0 | 565 | 565 | 0 | |
| 96801 | 0 | 565 | 565 | 0 | |
| 970 | 0 | 522 | 522 | 0 | |
| 97001 | 0 | 522 | 522 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 135 997 162 | 859 321 476 | 276 367 110 | 718 951 528 | |
| 98000 | 20 | 0 | 0 | 20 | |
| 98010 | 135 997 142 | 859 321 476 | 276 367 110 | 718 951 508 | |
| Пассив | |||||
| 980 | 135 997 162 | 277 247 265 | 860 201 631 | 718 951 528 | |
| 98040 | 9 217 168 | 1 158 621 | 896 019 | 8 954 566 | |
| 98050 | 126 642 494 | 275 150 989 | 858 395 457 | 709 886 962 | |
| 98053 | 0 | 890 155 | 890 155 | 0 | |
| 98070 | 137 500 | 47 500 | 20 000 | 110 000 | |