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Меню банка РНКБ БАНК:
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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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 22 512 | 54 761 | 57 492 | 19 781 |  |
| 20202 | 22 512 | 43 161 | 45 892 | 19 781 | |
| 20209 | 0 | 11 600 | 11 600 | 0 | |
| 301 | 23 720 | 2 484 612 | 2 485 482 | 22 850 | |
| 30102 | 8 157 | 1 886 184 | 1 884 211 | 10 130 | |
| 30110 | 8 261 | 13 174 | 15 281 | 6 154 | |
| 30114 | 7 302 | 585 254 | 585 990 | 6 566 | |
| 302 | 40 667 | 16 005 | 19 382 | 37 290 | |
| 30202 | 30 515 | 0 | 2 744 | 27 771 | |
| 30204 | 10 152 | 0 | 633 | 9 519 | |
| 30221 | 0 | 3 320 | 3 320 | 0 | |
| 30233 | 0 | 12 685 | 12 685 | 0 | |
| 304 | 8 352 | 5 863 525 | 5 871 600 | 277 | |
| 30402 | 8 352 | 1 201 161 | 1 209 236 | 277 | |
| 30404 | 0 | 2 541 770 | 2 541 770 | 0 | |
| 30409 | 0 | 2 120 594 | 2 120 594 | 0 | |
| 320 | 23 883 | 237 446 | 261 092 | 237 | |
| 32002 | 0 | 178 521 | 178 521 | 0 | |
| 32003 | 23 647 | 58 918 | 82 565 | 0 | |
| 32010 | 236 | 7 | 6 | 237 | |
| 321 | 4 729 | 394 805 | 368 674 | 30 860 | |
| 32102 | 4 729 | 318 687 | 323 416 | 0 | |
| 32103 | 0 | 76 118 | 45 258 | 30 860 | |
| 322 | 6 852 | 901 010 | 804 367 | 103 495 | |
| 32202 | 0 | 654 262 | 654 262 | 0 | |
| 32203 | 6 852 | 246 748 | 150 105 | 103 495 | |
| 452 | 235 688 | 14 767 | 9 132 | 241 323 | |
| 45207 | 235 688 | 14 767 | 9 132 | 241 323 | |
| 455 | 40 037 | 923 | 1 066 | 39 894 | |
| 45506 | 39 525 | 923 | 1 055 | 39 393 | |
| 45507 | 512 | 0 | 11 | 501 | |
| 456 | 23 647 | 654 | 563 | 23 738 | |
| 45606 | 23 647 | 654 | 563 | 23 738 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 103 379 | 856 868 | 916 497 | 43 750 | |
| 47002 | 103 379 | 856 868 | 916 497 | 43 750 | |
| 474 | 38 973 | 4 965 098 | 5 001 710 | 2 361 | |
| 47404 | 600 | 0 | 0 | 600 | |
| 47408 | 36 750 | 4 944 366 | 4 981 116 | 0 | |
| 47417 | 17 | 15 268 | 15 285 | 0 | |
| 47423 | 165 | 3 235 | 3 175 | 225 | |
| 47427 | 1 441 | 2 229 | 2 134 | 1 536 | |
| 501 | 1 049 653 | 296 456 | 321 076 | 1 025 033 | |
| 50104 | 26 839 | 100 | 220 | 26 719 | |
| 50105 | 126 552 | 21 197 | 5 750 | 141 999 | |
| 50106 | 125 498 | 37 191 | 35 196 | 127 493 | |
| 50107 | 767 859 | 116 470 | 179 784 | 704 545 | |
| 50118 | 0 | 118 313 | 99 346 | 18 967 | |
| 50121 | 2 905 | 3 185 | 780 | 5 310 | |
| 502 | 102 | 3 | 2 | 103 | |
| 50205 | 102 | 3 | 2 | 103 | |
| 503 | 50 090 | 29 311 | 30 085 | 49 316 | |
| 50305 | 1 165 | 20 | 1 185 | 0 | |
| 50308 | 48 925 | 14 841 | 14 450 | 49 316 | |
| 50318 | 0 | 14 450 | 14 450 | 0 | |
| 506 | 22 339 | 201 968 | 217 554 | 6 753 | |
| 50605 | 10 751 | 31 652 | 42 403 | 0 | |
| 50606 | 11 067 | 169 523 | 174 250 | 6 340 | |
| 50621 | 521 | 793 | 901 | 413 | |
| 507 | 6 446 | 2 | 3 | 6 445 | |
| 50706 | 6 305 | 0 | 0 | 6 305 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 140 | 2 | 3 | 139 | |
| 514 | 0 | 48 176 | 48 176 | 0 | |
| 51404 | 0 | 48 176 | 48 176 | 0 | |
| 602 | 6 638 | 12 000 | 0 | 18 638 | |
| 60202 | 6 638 | 12 000 | 0 | 18 638 | |
| 603 | 29 413 | 45 161 | 47 986 | 26 588 | |
| 60302 | 0 | 70 | 70 | 0 | |
| 60306 | 475 | 365 | 475 | 365 | |
| 60308 | 0 | 123 | 118 | 5 | |
| 60310 | 736 | 2 375 | 2 572 | 539 | |
| 60312 | 27 887 | 37 721 | 40 153 | 25 455 | |
| 60314 | 251 | 4 507 | 4 598 | 160 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 167 741 | 1 178 | 647 | 168 272 | |
| 60401 | 167 741 | 1 178 | 647 | 168 272 | |
| 607 | 1 640 | 0 | 1 178 | 462 | |
| 60701 | 1 640 | 0 | 1 178 | 462 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 629 | 683 | 559 | 1 753 | |
| 61002 | 192 | 125 | 64 | 253 | |
| 61008 | 513 | 498 | 471 | 540 | |
| 61009 | 918 | 60 | 24 | 954 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 360 901 | 360 901 | 0 | |
| 61209 | 0 | 687 | 687 | 0 | |
| 61210 | 0 | 360 214 | 360 214 | 0 | |
| 614 | 6 641 | 363 | 569 | 6 435 | |
| 61403 | 6 641 | 363 | 569 | 6 435 | |
| 705 | 17 697 | 1 112 | 0 | 18 809 | |
| 70501 | 4 389 | 1 112 | 0 | 5 501 | |
| 70502 | 13 308 | 0 | 0 | 13 308 | |
| 706 | 321 250 | 73 654 | 1 028 | 393 876 | |
| 70606 | 277 579 | 64 132 | 1 | 341 710 | |
| 70607 | 5 570 | 706 | 1 027 | 5 249 | |
| 70608 | 38 101 | 8 816 | 0 | 46 917 | |
| Пассив | |||||
| 102 | 320 972 | 16 014 | 16 014 | 320 972 | |
| 10207 | 320 972 | 16 014 | 16 014 | 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 | 40 268 | 40 268 | 0 | |
| 30220 | 0 | 36 943 | 36 943 | 0 | |
| 30222 | 0 | 3 320 | 3 320 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 4 | 4 | 0 | |
| 304 | 0 | 1 719 882 | 1 719 882 | 0 | |
| 30408 | 0 | 1 719 882 | 1 719 882 | 0 | |
| 306 | 94 431 | 1 942 776 | 1 853 974 | 5 629 | |
| 30601 | 94 431 | 1 942 776 | 1 853 974 | 5 629 | |
| 312 | 0 | 15 263 | 15 263 | 0 | |
| 31201 | 0 | 15 263 | 15 263 | 0 | |
| 313 | 85 823 | 286 520 | 226 445 | 25 748 | |
| 31302 | 0 | 130 000 | 130 000 | 0 | |
| 31303 | 60 000 | 130 000 | 70 000 | 0 | |
| 31304 | 25 823 | 26 182 | 359 | 0 | |
| 31305 | 0 | 338 | 26 086 | 25 748 | |
| 315 | 0 | 105 483 | 122 983 | 17 500 | |
| 31502 | 0 | 105 483 | 105 483 | 0 | |
| 31503 | 0 | 0 | 17 500 | 17 500 | |
| 405 | 330 | 3 | 3 | 330 | |
| 40502 | 23 | 1 | 1 | 23 | |
| 40503 | 307 | 2 | 2 | 307 | |
| 406 | 1 858 | 30 110 | 103 474 | 75 222 | |
| 40602 | 1 857 | 30 110 | 103 474 | 75 221 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 137 399 | 678 651 | 774 032 | 232 780 | |
| 40701 | 19 118 | 96 387 | 176 359 | 99 090 | |
| 40702 | 114 465 | 577 356 | 589 240 | 126 349 | |
| 40703 | 3 816 | 4 908 | 8 433 | 7 341 | |
| 408 | 56 358 | 179 756 | 182 799 | 59 401 | |
| 40802 | 2 069 | 3 637 | 2 794 | 1 226 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 39 423 | 158 324 | 161 355 | 42 454 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 14 811 | 17 795 | 18 650 | 15 666 | |
| 409 | 0 | 331 | 331 | 0 | |
| 40911 | 0 | 331 | 331 | 0 | |
| 417 | 30 000 | 30 000 | 0 | 0 | |
| 41705 | 30 000 | 30 000 | 0 | 0 | |
| 420 | 280 000 | 70 000 | 50 000 | 260 000 | |
| 42003 | 110 000 | 0 | 0 | 110 000 | |
| 42005 | 170 000 | 70 000 | 50 000 | 150 000 | |
| 423 | 343 991 | 47 746 | 35 406 | 331 651 | |
| 42301 | 19 391 | 17 021 | 11 262 | 13 632 | |
| 42305 | 149 907 | 17 664 | 6 065 | 138 308 | |
| 42306 | 170 868 | 12 486 | 16 831 | 175 213 | |
| 42307 | 3 735 | 573 | 1 244 | 4 406 | |
| 42313 | 3 | 0 | 0 | 3 | |
| 42314 | 54 | 1 | 3 | 56 | |
| 42315 | 33 | 1 | 1 | 33 | |
| 426 | 4 648 | 551 | 567 | 4 664 | |
| 42601 | 4 645 | 551 | 567 | 4 661 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 3 466 | 176 | 514 | 3 804 | |
| 45215 | 3 466 | 176 | 514 | 3 804 | |
| 455 | 395 | 2 | 0 | 393 | |
| 45515 | 395 | 2 | 0 | 393 | |
| 456 | 12 060 | 0 | 47 | 12 107 | |
| 45615 | 12 060 | 0 | 47 | 12 107 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 470 | 3 789 | 22 965 | 19 176 | 0 | |
| 47008 | 3 789 | 22 965 | 19 176 | 0 | |
| 474 | 45 064 | 8 484 083 | 8 456 926 | 17 907 | |
| 47403 | 0 | 2 515 127 | 2 515 127 | 0 | |
| 47407 | 0 | 4 934 216 | 4 942 288 | 8 072 | |
| 47411 | 195 | 49 | 23 | 169 | |
| 47416 | 36 956 | 1 024 889 | 991 596 | 3 663 | |
| 47422 | 329 | 4 006 | 4 022 | 345 | |
| 47425 | 2 591 | 2 285 | 2 488 | 2 794 | |
| 47426 | 4 993 | 3 511 | 1 382 | 2 864 | |
| 501 | 5 385 | 775 | 639 | 5 249 | |
| 50120 | 5 385 | 775 | 639 | 5 249 | |
| 506 | 185 | 252 | 67 | 0 | |
| 50620 | 185 | 252 | 67 | 0 | |
| 507 | 890 | 0 | 0 | 890 | |
| 50719 | 890 | 0 | 0 | 890 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 602 | 1 328 | 0 | 2 400 | 3 728 | |
| 60206 | 1 328 | 0 | 2 400 | 3 728 | |
| 603 | 12 696 | 20 230 | 23 857 | 16 323 | |
| 60301 | 1 033 | 4 346 | 4 306 | 993 | |
| 60305 | 0 | 9 602 | 9 602 | 0 | |
| 60309 | 7 747 | 4 | 3 903 | 11 646 | |
| 60311 | 3 644 | 6 208 | 5 968 | 3 404 | |
| 60313 | 12 | 6 | 6 | 12 | |
| 60320 | 42 | 0 | 0 | 42 | |
| 60322 | 0 | 54 | 54 | 0 | |
| 60324 | 218 | 10 | 18 | 226 | |
| 606 | 38 145 | 647 | 411 | 37 909 | |
| 60601 | 38 145 | 647 | 411 | 37 909 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 135 | 23 | 13 | 125 | |
| 61304 | 135 | 23 | 13 | 125 | |
| 703 | 83 925 | 5 231 | 5 236 | 83 930 | |
| 70302 | 83 925 | 5 231 | 5 236 | 83 930 | |
| 706 | 346 294 | 1 680 | 83 312 | 427 926 | |
| 70601 | 304 269 | 0 | 70 584 | 374 853 | |
| 70602 | 3 426 | 1 680 | 3 977 | 5 723 | |
| 70603 | 38 599 | 0 | 8 751 | 47 350 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 10 349 | 1 443 | 425 | 11 367 | |
| 90901 | 7 709 | 403 | 402 | 7 710 | |
| 90902 | 2 640 | 1 040 | 23 | 3 657 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 303 050 | 22 648 | 22 668 | 303 030 | |
| 91411 | 0 | 20 662 | 20 662 | 0 | |
| 91414 | 303 050 | 1 986 | 2 006 | 303 030 | |
| 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 | 696 497 | 1 836 687 | 1 793 396 | 739 788 | |
| 99998 | 696 497 | 1 836 687 | 1 793 396 | 739 788 | |
| Пассив | |||||
| 913 | 491 557 | 1 793 396 | 1 832 292 | 530 453 | |
| 91312 | 338 129 | 4 629 | 3 205 | 336 705 | |
| 91314 | 120 524 | 1 782 934 | 1 817 308 | 154 898 | |
| 91315 | 0 | 0 | 11 740 | 11 740 | |
| 91316 | 32 904 | 5 833 | 39 | 27 110 | |
| 915 | 204 940 | 0 | 4 395 | 209 335 | |
| 91507 | 204 940 | 0 | 4 395 | 209 335 | |
| 999 | 438 192 | 23 089 | 24 087 | 439 190 | |
| 99999 | 438 192 | 23 089 | 24 087 | 439 190 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 484 580 | 2 476 505 | 8 075 | |
| 93001 | 0 | 2 484 580 | 2 476 505 | 8 075 | |
| 938 | 0 | 4 478 | 4 478 | 0 | |
| 93801 | 0 | 4 478 | 4 478 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 421 607 | 2 429 678 | 8 071 | |
| 96001 | 0 | 2 421 607 | 2 429 678 | 8 071 | |
| 962 | 0 | 52 685 | 52 685 | 0 | |
| 96201 | 0 | 52 685 | 52 685 | 0 | |
| 968 | 0 | 6 230 | 6 234 | 4 | |
| 96801 | 0 | 6 230 | 6 234 | 4 | |
| 970 | 0 | 39 | 39 | 0 | |
| 97001 | 0 | 39 | 39 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 718 951 528 | 82 961 064 | 789 860 830 | 12 051 762 | |
| 98000 | 20 | 0 | 0 | 20 | |
| 98010 | 718 951 508 | 82 961 035 | 789 860 815 | 12 051 728 | |
| 98020 | 0 | 29 | 15 | 14 | |
| Пассив | |||||
| 980 | 718 951 528 | 793 696 360 | 86 796 594 | 12 051 762 | |
| 98040 | 8 954 566 | 1 761 719 | 2 394 901 | 9 587 748 | |
| 98050 | 709 886 962 | 788 069 175 | 80 504 227 | 2 322 014 | |
| 98053 | 0 | 3 835 530 | 3 835 530 | 0 | |
| 98070 | 110 000 | 29 936 | 61 936 | 142 000 | |