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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 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 30 401 | 107 064 | 110 185 | 27 280 |  |
| 20202 | 30 401 | 63 045 | 66 166 | 27 280 | |
| 20209 | 0 | 44 019 | 44 019 | 0 | |
| 301 | 54 145 | 15 704 586 | 15 717 482 | 41 249 | |
| 30102 | 1 970 | 9 173 356 | 9 173 151 | 2 175 | |
| 30110 | 13 335 | 88 595 | 92 003 | 9 927 | |
| 30114 | 38 840 | 6 442 635 | 6 452 328 | 29 147 | |
| 302 | 17 002 | 100 043 | 91 288 | 25 757 | |
| 30202 | 11 524 | 5 919 | 0 | 17 443 | |
| 30204 | 5 478 | 2 836 | 0 | 8 314 | |
| 30221 | 0 | 73 951 | 73 951 | 0 | |
| 30233 | 0 | 17 337 | 17 337 | 0 | |
| 304 | 4 382 | 1 088 049 | 1 088 812 | 3 619 | |
| 30402 | 4 382 | 553 980 | 554 743 | 3 619 | |
| 30404 | 0 | 444 349 | 444 349 | 0 | |
| 30409 | 0 | 89 720 | 89 720 | 0 | |
| 306 | 950 | 18 | 74 | 894 | |
| 30602 | 950 | 18 | 74 | 894 | |
| 320 | 250 301 | 1 195 005 | 1 445 016 | 290 | |
| 32002 | 0 | 785 000 | 785 000 | 0 | |
| 32003 | 250 000 | 410 000 | 660 000 | 0 | |
| 32010 | 301 | 5 | 16 | 290 | |
| 321 | 388 189 | 4 185 668 | 4 556 428 | 17 429 | |
| 32102 | 388 189 | 3 768 904 | 4 157 093 | 0 | |
| 32103 | 0 | 416 764 | 399 335 | 17 429 | |
| 322 | 0 | 7 000 | 7 000 | 0 | |
| 32202 | 0 | 7 000 | 7 000 | 0 | |
| 452 | 322 329 | 0 | 8 133 | 314 196 | |
| 45207 | 218 829 | 0 | 6 133 | 212 696 | |
| 45208 | 103 500 | 0 | 2 000 | 101 500 | |
| 455 | 11 175 | 90 864 | 9 155 | 92 884 | |
| 45504 | 74 | 0 | 44 | 30 | |
| 45505 | 1 424 | 664 | 528 | 1 560 | |
| 45506 | 928 | 200 | 100 | 1 028 | |
| 45507 | 8 749 | 90 000 | 8 483 | 90 266 | |
| 456 | 29 392 | 0 | 0 | 29 392 | |
| 45605 | 29 392 | 0 | 0 | 29 392 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 474 | 296 982 | 24 687 529 | 24 959 313 | 25 198 | |
| 47404 | 294 860 | 14 136 123 | 14 408 090 | 22 893 | |
| 47408 | 0 | 10 515 562 | 10 515 562 | 0 | |
| 47417 | 0 | 20 | 20 | 0 | |
| 47423 | 287 | 33 888 | 33 803 | 372 | |
| 47427 | 1 835 | 1 936 | 1 838 | 1 933 | |
| 501 | 864 623 | 203 436 | 382 921 | 685 138 | |
| 50104 | 26 758 | 165 | 16 179 | 10 744 | |
| 50105 | 71 250 | 587 | 1 422 | 70 415 | |
| 50106 | 245 764 | 54 014 | 156 691 | 143 087 | |
| 50107 | 248 365 | 39 826 | 58 859 | 229 332 | |
| 50109 | 78 348 | 855 | 76 339 | 2 864 | |
| 50110 | 185 417 | 35 893 | 3 581 | 217 729 | |
| 50118 | 0 | 66 918 | 66 918 | 0 | |
| 50121 | 8 721 | 5 178 | 2 932 | 10 967 | |
| 502 | 67 | 1 | 37 | 31 | |
| 50205 | 67 | 1 | 37 | 31 | |
| 505 | 7 040 | 0 | 0 | 7 040 | |
| 50505 | 7 040 | 0 | 0 | 7 040 | |
| 506 | 5 983 | 57 726 | 51 113 | 12 596 | |
| 50605 | 1 214 | 36 598 | 34 823 | 2 989 | |
| 50606 | 4 527 | 21 030 | 16 211 | 9 346 | |
| 50621 | 242 | 98 | 79 | 261 | |
| 507 | 6 472 | 2 | 5 | 6 469 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 170 | 2 | 5 | 167 | |
| 514 | 28 469 | 45 556 | 0 | 74 025 | |
| 51405 | 28 469 | 45 556 | 0 | 74 025 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 30 483 | 47 086 | 45 911 | 31 658 | |
| 60302 | 4 005 | 202 | 2 776 | 1 431 | |
| 60306 | 171 | 167 | 171 | 167 | |
| 60308 | 4 | 60 | 59 | 5 | |
| 60310 | 556 | 2 681 | 2 722 | 515 | |
| 60312 | 25 597 | 38 029 | 34 471 | 29 155 | |
| 60314 | 86 | 5 947 | 5 712 | 321 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 319 152 | 21 | 358 | 318 815 | |
| 60401 | 319 152 | 21 | 358 | 318 815 | |
| 607 | 633 | 0 | 0 | 633 | |
| 60701 | 633 | 0 | 0 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 293 | 495 | 758 | 1 030 | |
| 61002 | 345 | 22 | 33 | 334 | |
| 61008 | 504 | 388 | 400 | 492 | |
| 61009 | 444 | 85 | 325 | 204 | |
| 612 | 0 | 285 252 | 285 252 | 0 | |
| 61209 | 0 | 361 | 361 | 0 | |
| 61210 | 0 | 284 891 | 284 891 | 0 | |
| 614 | 5 683 | 1 033 | 398 | 6 318 | |
| 61403 | 5 683 | 1 033 | 398 | 6 318 | |
| 706 | 1 192 740 | 100 473 | 6 174 | 1 287 039 | |
| 70606 | 614 149 | 64 964 | 0 | 679 113 | |
| 70607 | 11 479 | 4 914 | 6 174 | 10 219 | |
| 70608 | 563 003 | 27 713 | 0 | 590 716 | |
| 70611 | 4 109 | 2 882 | 0 | 6 991 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 228 084 | 50 | 0 | 228 034 | |
| 10601 | 228 084 | 50 | 0 | 228 034 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 301 759 | 0 | 50 | 301 809 | |
| 10801 | 301 759 | 0 | 50 | 301 809 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 169 032 | 169 032 | 0 | |
| 30220 | 0 | 95 070 | 95 070 | 0 | |
| 30222 | 0 | 73 951 | 73 951 | 0 | |
| 30232 | 0 | 11 | 11 | 0 | |
| 304 | 0 | 209 813 | 209 813 | 0 | |
| 30408 | 0 | 209 813 | 209 813 | 0 | |
| 306 | 44 316 | 10 226 | 242 | 34 332 | |
| 30601 | 31 138 | 9 527 | 0 | 21 611 | |
| 30606 | 13 178 | 699 | 242 | 12 721 | |
| 312 | 0 | 19 | 19 | 0 | |
| 31201 | 0 | 19 | 19 | 0 | |
| 313 | 0 | 685 000 | 735 000 | 50 000 | |
| 31302 | 0 | 420 000 | 420 000 | 0 | |
| 31303 | 0 | 265 000 | 315 000 | 50 000 | |
| 315 | 0 | 57 174 | 57 174 | 0 | |
| 31502 | 0 | 54 674 | 54 674 | 0 | |
| 31503 | 0 | 2 500 | 2 500 | 0 | |
| 320 | 0 | 5 600 | 5 600 | 0 | |
| 32015 | 0 | 5 600 | 5 600 | 0 | |
| 405 | 344 | 4 | 2 | 342 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 323 | 4 | 2 | 321 | |
| 406 | 324 | 442 | 343 | 225 | |
| 40602 | 323 | 442 | 343 | 224 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 379 753 | 6 461 846 | 6 232 370 | 150 277 | |
| 40701 | 10 923 | 1 199 236 | 1 192 980 | 4 667 | |
| 40702 | 366 546 | 5 260 775 | 5 038 183 | 143 954 | |
| 40703 | 2 284 | 1 835 | 1 207 | 1 656 | |
| 408 | 52 537 | 66 179 | 63 988 | 50 346 | |
| 40802 | 1 934 | 5 322 | 4 711 | 1 323 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 27 472 | 15 228 | 16 427 | 28 671 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 23 076 | 45 629 | 42 850 | 20 297 | |
| 420 | 805 000 | 1 172 500 | 412 500 | 45 000 | |
| 42002 | 805 000 | 1 172 500 | 367 500 | 0 | |
| 42004 | 0 | 0 | 45 000 | 45 000 | |
| 421 | 5 500 | 0 | 0 | 5 500 | |
| 42105 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 244 054 | 42 209 | 39 049 | 240 894 | |
| 42301 | 22 950 | 29 276 | 28 459 | 22 133 | |
| 42305 | 28 581 | 1 525 | 4 452 | 31 508 | |
| 42306 | 81 217 | 4 666 | 3 361 | 79 912 | |
| 42307 | 111 174 | 6 736 | 2 774 | 107 212 | |
| 42314 | 67 | 3 | 2 | 66 | |
| 42315 | 65 | 3 | 1 | 63 | |
| 426 | 3 064 | 143 | 51 | 2 972 | |
| 42601 | 2 727 | 143 | 51 | 2 635 | |
| 42605 | 334 | 0 | 0 | 334 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 37 609 | 1 482 | 0 | 36 127 | |
| 45215 | 37 609 | 1 482 | 0 | 36 127 | |
| 455 | 706 | 121 | 18 908 | 19 493 | |
| 45515 | 706 | 121 | 18 908 | 19 493 | |
| 456 | 7 348 | 0 | 0 | 7 348 | |
| 45615 | 7 348 | 0 | 0 | 7 348 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 474 | 16 181 | 17 520 565 | 17 518 048 | 13 664 | |
| 47403 | 0 | 2 733 798 | 2 733 798 | 0 | |
| 47407 | 3 031 | 10 516 217 | 10 513 186 | 0 | |
| 47411 | 80 | 4 | 14 | 90 | |
| 47416 | 147 | 4 265 391 | 4 265 677 | 433 | |
| 47422 | 480 | 4 942 | 4 942 | 480 | |
| 47425 | 12 337 | 200 | 220 | 12 357 | |
| 47426 | 106 | 13 | 211 | 304 | |
| 501 | 43 403 | 9 286 | 6 056 | 40 173 | |
| 50120 | 43 403 | 9 286 | 6 056 | 40 173 | |
| 504 | 1 235 | 0 | 139 | 1 374 | |
| 50407 | 1 235 | 0 | 139 | 1 374 | |
| 505 | 7 040 | 0 | 0 | 7 040 | |
| 50507 | 7 040 | 0 | 0 | 7 040 | |
| 506 | 82 | 492 | 636 | 226 | |
| 50620 | 82 | 492 | 636 | 226 | |
| 507 | 797 | 1 | 0 | 796 | |
| 50719 | 797 | 1 | 0 | 796 | |
| 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 | 24 325 | 28 202 | 26 381 | 22 504 | |
| 60301 | 16 258 | 8 995 | 2 637 | 9 900 | |
| 60305 | 0 | 11 669 | 11 669 | 0 | |
| 60309 | 3 630 | 4 | 4 547 | 8 173 | |
| 60311 | 3 896 | 7 241 | 7 488 | 4 143 | |
| 60313 | 15 | 8 | 7 | 14 | |
| 60320 | 112 | 0 | 0 | 112 | |
| 60322 | 252 | 285 | 33 | 0 | |
| 60324 | 162 | 0 | 0 | 162 | |
| 606 | 61 817 | 349 | 562 | 62 030 | |
| 60601 | 61 817 | 349 | 562 | 62 030 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 183 | 28 | 33 | 188 | |
| 61304 | 183 | 28 | 33 | 188 | |
| 706 | 1 251 764 | 5 936 | 91 797 | 1 337 625 | |
| 70601 | 662 854 | 0 | 63 538 | 726 392 | |
| 70602 | 62 858 | 5 936 | 10 026 | 66 948 | |
| 70603 | 526 031 | 0 | 18 233 | 544 264 | |
| 70605 | 21 | 0 | 0 | 21 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 094 | 277 | 261 | 5 110 | |
| 90901 | 154 | 265 | 259 | 160 | |
| 90902 | 4 940 | 12 | 2 | 4 950 | |
| 912 | 10 | 0 | 1 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 325 345 | 995 | 64 554 | 261 786 | |
| 91411 | 0 | 30 | 30 | 0 | |
| 91414 | 325 345 | 965 | 64 524 | 261 786 | |
| 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 | 19 829 | 0 | 0 | 19 829 | |
| 91802 | 19 829 | 0 | 0 | 19 829 | |
| 999 | 935 500 | 15 929 | 60 315 | 891 114 | |
| 99998 | 935 500 | 15 929 | 60 315 | 891 114 | |
| Пассив | |||||
| 910 | 0 | 8 755 | 8 755 | 0 | |
| 91003 | 0 | 5 919 | 5 919 | 0 | |
| 91004 | 0 | 2 836 | 2 836 | 0 | |
| 913 | 728 006 | 51 561 | 7 175 | 683 620 | |
| 91312 | 715 872 | 44 471 | 85 | 671 486 | |
| 91314 | 0 | 7 090 | 7 090 | 0 | |
| 91315 | 12 134 | 0 | 0 | 12 134 | |
| 915 | 207 494 | 0 | 0 | 207 494 | |
| 91507 | 207 494 | 0 | 0 | 207 494 | |
| 999 | 454 018 | 64 816 | 1 272 | 390 474 | |
| 99999 | 454 018 | 64 816 | 1 272 | 390 474 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 734 319 | 4 943 817 | 5 634 563 | 43 573 | |
| 93001 | 734 319 | 4 943 817 | 5 634 563 | 43 573 | |
| 932 | 0 | 31 701 | 31 701 | 0 | |
| 93201 | 0 | 31 701 | 31 701 | 0 | |
| 938 | 0 | 10 712 | 10 250 | 462 | |
| 93801 | 0 | 10 712 | 10 250 | 462 | |
| 940 | 0 | 265 | 265 | 0 | |
| 94001 | 0 | 265 | 265 | 0 | |
| Пассив | |||||
| 960 | 734 210 | 5 675 653 | 4 985 478 | 44 035 | |
| 96001 | 734 210 | 5 675 653 | 4 985 478 | 44 035 | |
| 968 | 109 | 16 858 | 16 749 | 0 | |
| 96801 | 109 | 16 858 | 16 749 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 113 882 917 | 13 607 123 | 15 229 454 | 112 260 586 | |
| 98000 | 23 | 5 | 0 | 28 | |
| 98010 | 113 882 894 | 13 607 113 | 15 229 449 | 112 260 558 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 113 882 917 | 15 264 413 | 13 642 082 | 112 260 586 | |
| 98040 | 113 150 234 | 1 562 964 | 34 564 | 111 621 834 | |
| 98050 | 520 593 | 13 641 338 | 13 539 407 | 418 662 | |
| 98053 | 0 | 34 564 | 34 564 | 0 | |
| 98070 | 212 090 | 25 547 | 33 547 | 220 090 | |