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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 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 20 968 | 113 136 | 107 083 | 27 021 |  |
| 20202 | 20 968 | 90 137 | 84 084 | 27 021 | |
| 20209 | 0 | 22 999 | 22 999 | 0 | |
| 301 | 27 742 | 18 043 432 | 18 018 574 | 52 600 | |
| 30102 | 8 880 | 7 608 294 | 7 606 148 | 11 026 | |
| 30110 | 7 454 | 243 090 | 233 801 | 16 743 | |
| 30114 | 11 408 | 10 192 048 | 10 178 625 | 24 831 | |
| 302 | 3 610 | 399 379 | 399 659 | 3 330 | |
| 30202 | 2 716 | 0 | 179 | 2 537 | |
| 30204 | 894 | 0 | 101 | 793 | |
| 30221 | 0 | 376 063 | 376 063 | 0 | |
| 30233 | 0 | 23 316 | 23 316 | 0 | |
| 304 | 9 093 | 2 904 949 | 2 879 298 | 34 744 | |
| 30402 | 9 093 | 1 359 736 | 1 334 085 | 34 744 | |
| 30404 | 0 | 1 145 914 | 1 145 914 | 0 | |
| 30409 | 0 | 399 299 | 399 299 | 0 | |
| 306 | 395 | 0 | 394 | 1 | |
| 30602 | 395 | 0 | 394 | 1 | |
| 320 | 276 | 740 025 | 740 007 | 294 | |
| 32002 | 0 | 560 000 | 560 000 | 0 | |
| 32003 | 0 | 180 000 | 180 000 | 0 | |
| 32010 | 276 | 25 | 7 | 294 | |
| 321 | 126 988 | 7 575 814 | 7 585 280 | 117 522 | |
| 32102 | 0 | 5 451 382 | 5 451 382 | 0 | |
| 32103 | 126 988 | 2 124 432 | 2 133 898 | 117 522 | |
| 322 | 11 997 | 402 990 | 398 391 | 16 596 | |
| 32202 | 0 | 301 850 | 301 850 | 0 | |
| 32203 | 11 997 | 84 544 | 96 541 | 0 | |
| 32204 | 0 | 16 596 | 0 | 16 596 | |
| 452 | 400 451 | 39 770 | 19 415 | 420 806 | |
| 45206 | 819 | 0 | 0 | 819 | |
| 45207 | 276 132 | 39 770 | 17 415 | 298 487 | |
| 45208 | 123 500 | 0 | 2 000 | 121 500 | |
| 455 | 11 896 | 1 592 | 6 355 | 7 133 | |
| 45505 | 687 | 0 | 75 | 612 | |
| 45506 | 10 777 | 1 592 | 6 264 | 6 105 | |
| 45507 | 432 | 0 | 16 | 416 | |
| 456 | 27 606 | 2 514 | 740 | 29 380 | |
| 45606 | 27 606 | 2 514 | 740 | 29 380 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 474 | 2 658 | 10 589 339 | 10 451 574 | 140 423 | |
| 47404 | 600 | 145 973 | 6 216 | 140 357 | |
| 47408 | 0 | 10 428 065 | 10 428 065 | 0 | |
| 47423 | 208 | 15 138 | 15 285 | 61 | |
| 47427 | 1 850 | 163 | 2 008 | 5 | |
| 501 | 916 078 | 2 667 211 | 2 772 759 | 810 530 | |
| 50104 | 45 152 | 14 848 | 24 952 | 35 048 | |
| 50105 | 80 618 | 436 554 | 465 904 | 51 268 | |
| 50106 | 103 006 | 317 051 | 320 467 | 99 590 | |
| 50107 | 417 387 | 586 587 | 672 194 | 331 780 | |
| 50109 | 0 | 75 911 | 15 646 | 60 265 | |
| 50110 | 170 609 | 27 535 | 70 568 | 127 576 | |
| 50118 | 93 763 | 1 206 390 | 1 197 272 | 102 881 | |
| 50121 | 5 543 | 2 335 | 5 756 | 2 122 | |
| 502 | 90 | 9 | 3 | 96 | |
| 50205 | 90 | 9 | 3 | 96 | |
| 505 | 0 | 698 | 0 | 698 | |
| 50505 | 0 | 698 | 0 | 698 | |
| 506 | 6 657 | 42 | 45 | 6 654 | |
| 50605 | 0 | 41 | 41 | 0 | |
| 50606 | 6 417 | 0 | 3 | 6 414 | |
| 50621 | 240 | 1 | 1 | 240 | |
| 507 | 6 439 | 25 | 2 | 6 462 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 137 | 25 | 2 | 160 | |
| 514 | 28 583 | 86 744 | 86 513 | 28 814 | |
| 51404 | 0 | 41 326 | 41 326 | 0 | |
| 51405 | 0 | 45 187 | 45 187 | 0 | |
| 51406 | 28 583 | 231 | 0 | 28 814 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 25 794 | 75 390 | 44 417 | 56 767 | |
| 60302 | 0 | 7 085 | 636 | 6 449 | |
| 60306 | 136 | 223 | 136 | 223 | |
| 60308 | 18 | 88 | 106 | 0 | |
| 60310 | 597 | 3 064 | 2 992 | 669 | |
| 60312 | 24 793 | 60 413 | 35 928 | 49 278 | |
| 60314 | 186 | 4 517 | 4 619 | 84 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 172 448 | 1 334 | 1 531 | 172 251 | |
| 60401 | 172 448 | 1 334 | 1 531 | 172 251 | |
| 607 | 633 | 642 | 81 | 1 194 | |
| 60701 | 633 | 642 | 81 | 1 194 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 586 | 792 | 879 | 1 499 | |
| 61002 | 219 | 144 | 1 | 362 | |
| 61008 | 691 | 585 | 740 | 536 | |
| 61009 | 676 | 63 | 138 | 601 | |
| 612 | 0 | 433 364 | 433 364 | 0 | |
| 61209 | 0 | 1 626 | 1 626 | 0 | |
| 61210 | 0 | 431 738 | 431 738 | 0 | |
| 614 | 7 073 | 379 | 819 | 6 633 | |
| 61403 | 7 073 | 379 | 819 | 6 633 | |
| 705 | 993 | 703 | 0 | 1 696 | |
| 70501 | 993 | 703 | 0 | 1 696 | |
| 706 | 1 043 825 | 170 719 | 45 698 | 1 168 846 | |
| 70606 | 808 995 | 62 736 | 3 | 871 728 | |
| 70607 | 81 973 | 54 171 | 45 695 | 90 449 | |
| 70608 | 152 857 | 53 807 | 0 | 206 664 | |
| 70610 | 0 | 5 | 0 | 5 | |
| 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 | 261 040 | 0 | 0 | 261 040 | |
| 10801 | 261 040 | 0 | 0 | 261 040 | |
| 301 | 0 | 192 019 | 338 921 | 146 902 | |
| 30109 | 0 | 192 019 | 338 921 | 146 902 | |
| 302 | 0 | 426 761 | 426 761 | 0 | |
| 30220 | 0 | 50 698 | 50 698 | 0 | |
| 30222 | 0 | 376 063 | 376 063 | 0 | |
| 304 | 0 | 489 430 | 489 430 | 0 | |
| 30408 | 0 | 489 430 | 489 430 | 0 | |
| 306 | 43 076 | 139 699 | 136 090 | 39 467 | |
| 30601 | 43 076 | 139 699 | 136 090 | 39 467 | |
| 313 | 40 000 | 1 073 570 | 1 033 570 | 0 | |
| 31302 | 0 | 315 000 | 315 000 | 0 | |
| 31303 | 0 | 718 570 | 718 570 | 0 | |
| 31305 | 20 000 | 20 000 | 0 | 0 | |
| 31307 | 20 000 | 20 000 | 0 | 0 | |
| 315 | 0 | 160 162 | 160 162 | 0 | |
| 31502 | 0 | 143 162 | 143 162 | 0 | |
| 31503 | 0 | 17 000 | 17 000 | 0 | |
| 329 | 80 142 | 808 286 | 813 577 | 85 433 | |
| 32901 | 80 142 | 808 286 | 813 577 | 85 433 | |
| 405 | 339 | 2 | 8 | 345 | |
| 40502 | 22 | 0 | 1 | 23 | |
| 40503 | 317 | 2 | 7 | 322 | |
| 406 | 41 822 | 268 492 | 282 674 | 56 004 | |
| 40602 | 41 821 | 268 492 | 282 674 | 56 003 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 134 330 | 4 808 887 | 4 822 063 | 147 506 | |
| 40701 | 11 535 | 552 266 | 553 856 | 13 125 | |
| 40702 | 120 252 | 4 246 127 | 4 255 475 | 129 600 | |
| 40703 | 2 543 | 10 494 | 12 732 | 4 781 | |
| 408 | 82 316 | 113 961 | 126 151 | 94 506 | |
| 40802 | 533 | 15 791 | 17 318 | 2 060 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 65 991 | 40 617 | 52 792 | 78 166 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 15 737 | 57 553 | 56 041 | 14 225 | |
| 409 | 0 | 535 | 535 | 0 | |
| 40911 | 0 | 535 | 535 | 0 | |
| 420 | 230 000 | 130 000 | 80 000 | 180 000 | |
| 42002 | 100 000 | 100 000 | 50 000 | 50 000 | |
| 42005 | 100 000 | 30 000 | 30 000 | 100 000 | |
| 42006 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 197 916 | 121 464 | 128 183 | 204 635 | |
| 42301 | 12 621 | 43 454 | 44 291 | 13 458 | |
| 42305 | 39 546 | 7 469 | 6 163 | 38 240 | |
| 42306 | 134 333 | 68 040 | 22 769 | 89 062 | |
| 42307 | 11 302 | 2 495 | 54 943 | 63 750 | |
| 42313 | 1 | 1 | 0 | 0 | |
| 42314 | 58 | 2 | 10 | 66 | |
| 42315 | 55 | 3 | 7 | 59 | |
| 426 | 2 490 | 3 992 | 4 162 | 2 660 | |
| 42601 | 2 487 | 3 992 | 4 162 | 2 657 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 41 040 | 2 013 | 3 977 | 43 004 | |
| 45215 | 41 040 | 2 013 | 3 977 | 43 004 | |
| 455 | 16 | 2 | 0 | 14 | |
| 45515 | 16 | 2 | 0 | 14 | |
| 456 | 14 079 | 0 | 905 | 14 984 | |
| 45615 | 14 079 | 0 | 905 | 14 984 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 474 | 11 403 | 25 358 083 | 25 350 973 | 4 293 | |
| 47403 | 0 | 12 067 473 | 12 067 473 | 0 | |
| 47407 | 0 | 10 428 597 | 10 428 597 | 0 | |
| 47411 | 115 | 22 | 24 | 117 | |
| 47416 | 3 996 | 2 849 906 | 2 845 949 | 39 | |
| 47422 | 301 | 6 502 | 6 513 | 312 | |
| 47425 | 3 006 | 3 377 | 1 004 | 633 | |
| 47426 | 3 985 | 2 206 | 1 413 | 3 192 | |
| 501 | 81 460 | 45 679 | 54 169 | 89 950 | |
| 50120 | 81 460 | 45 679 | 54 169 | 89 950 | |
| 504 | 417 | 0 | 239 | 656 | |
| 50407 | 417 | 0 | 239 | 656 | |
| 505 | 0 | 0 | 698 | 698 | |
| 50507 | 0 | 0 | 698 | 698 | |
| 506 | 513 | 16 | 2 | 499 | |
| 50620 | 513 | 16 | 2 | 499 | |
| 507 | 883 | 0 | 22 | 905 | |
| 50719 | 883 | 0 | 22 | 905 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 602 | 186 | 0 | 0 | 186 | |
| 60206 | 186 | 0 | 0 | 186 | |
| 603 | 21 976 | 44 225 | 50 042 | 27 793 | |
| 60301 | 4 767 | 8 007 | 17 636 | 14 396 | |
| 60305 | 0 | 14 998 | 14 998 | 0 | |
| 60309 | 12 871 | 13 419 | 7 814 | 7 266 | |
| 60311 | 4 033 | 7 750 | 9 342 | 5 625 | |
| 60313 | 12 | 6 | 8 | 14 | |
| 60320 | 54 | 0 | 0 | 54 | |
| 60322 | 0 | 0 | 220 | 220 | |
| 60324 | 239 | 45 | 24 | 218 | |
| 606 | 42 563 | 906 | 1 706 | 43 363 | |
| 60601 | 42 563 | 906 | 1 706 | 43 363 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 193 | 29 | 51 | 215 | |
| 61304 | 193 | 29 | 51 | 215 | |
| 706 | 1 079 241 | 5 832 | 147 085 | 1 220 494 | |
| 70601 | 922 046 | 75 | 89 036 | 1 011 007 | |
| 70602 | 5 783 | 5 757 | 2 336 | 2 362 | |
| 70603 | 151 412 | 0 | 55 669 | 207 081 | |
| 70605 | 0 | 0 | 44 | 44 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 11 443 | 325 | 1 854 | 9 914 | |
| 90901 | 9 512 | 316 | 1 845 | 7 983 | |
| 90902 | 1 931 | 9 | 9 | 1 931 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 375 589 | 11 942 | 2 193 | 385 338 | |
| 91414 | 375 589 | 11 942 | 2 193 | 385 338 | |
| 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 | 930 596 | 482 130 | 442 274 | 970 452 | |
| 99998 | 930 596 | 482 130 | 442 274 | 970 452 | |
| Пассив | |||||
| 913 | 718 513 | 440 796 | 482 131 | 759 848 | |
| 91312 | 678 886 | 2 307 | 60 863 | 737 442 | |
| 91314 | 11 986 | 398 719 | 403 268 | 16 535 | |
| 91316 | 27 641 | 39 770 | 18 000 | 5 871 | |
| 915 | 212 083 | 1 479 | 0 | 210 604 | |
| 91507 | 212 083 | 1 479 | 0 | 210 604 | |
| 999 | 510 631 | 4 039 | 12 259 | 518 851 | |
| 99999 | 510 631 | 4 039 | 12 259 | 518 851 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 41 209 | 6 514 455 | 6 540 470 | 15 194 | |
| 93001 | 41 209 | 6 514 455 | 6 540 470 | 15 194 | |
| 932 | 0 | 17 781 | 17 781 | 0 | |
| 93201 | 0 | 17 781 | 17 781 | 0 | |
| 935 | 0 | 113 454 | 113 454 | 0 | |
| 93501 | 0 | 56 458 | 56 458 | 0 | |
| 93502 | 0 | 56 996 | 56 996 | 0 | |
| 938 | 200 | 34 056 | 34 256 | 0 | |
| 93801 | 200 | 34 056 | 34 256 | 0 | |
| 940 | 0 | 2 928 | 2 928 | 0 | |
| 94001 | 0 | 2 928 | 2 928 | 0 | |
| Пассив | |||||
| 960 | 41 409 | 6 534 256 | 6 507 537 | 14 690 | |
| 96001 | 41 409 | 6 534 256 | 6 507 537 | 14 690 | |
| 962 | 0 | 41 220 | 41 220 | 0 | |
| 96201 | 0 | 41 220 | 41 220 | 0 | |
| 963 | 0 | 113 302 | 113 302 | 0 | |
| 96301 | 0 | 56 440 | 56 440 | 0 | |
| 96302 | 0 | 56 862 | 56 862 | 0 | |
| 968 | 0 | 59 489 | 59 993 | 504 | |
| 96801 | 0 | 59 489 | 59 993 | 504 | |
| 970 | 0 | 579 | 579 | 0 | |
| 97001 | 0 | 579 | 579 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 121 381 338 | 14 110 090 | 14 012 262 | 121 479 166 | |
| 98000 | 23 | 0 | 0 | 23 | |
| 98010 | 121 381 315 | 14 110 080 | 14 012 252 | 121 479 143 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 121 381 338 | 14 038 674 | 14 136 502 | 121 479 166 | |
| 98040 | 119 644 796 | 11 100 240 | 11 087 164 | 119 631 720 | |
| 98050 | 1 673 543 | 2 875 022 | 2 969 925 | 1 768 446 | |
| 98053 | 0 | 26 412 | 26 412 | 0 | |
| 98070 | 62 999 | 37 000 | 53 001 | 79 000 | |