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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 021 | 84 851 | 83 601 | 28 271 |  |
| 20202 | 27 021 | 53 851 | 52 601 | 28 271 | |
| 20209 | 0 | 31 000 | 31 000 | 0 | |
| 301 | 52 600 | 6 982 362 | 6 987 286 | 47 676 | |
| 30102 | 11 026 | 4 738 652 | 4 749 623 | 55 | |
| 30110 | 16 743 | 28 442 | 29 973 | 15 212 | |
| 30114 | 24 831 | 2 215 268 | 2 207 690 | 32 409 | |
| 302 | 3 330 | 13 330 | 12 973 | 3 687 | |
| 30202 | 2 537 | 322 | 0 | 2 859 | |
| 30204 | 793 | 35 | 0 | 828 | |
| 30221 | 0 | 359 | 359 | 0 | |
| 30233 | 0 | 12 614 | 12 614 | 0 | |
| 304 | 34 744 | 1 697 038 | 1 731 741 | 41 | |
| 30402 | 34 744 | 826 103 | 860 806 | 41 | |
| 30404 | 0 | 612 589 | 612 589 | 0 | |
| 30409 | 0 | 258 346 | 258 346 | 0 | |
| 306 | 1 | 0 | 1 | 0 | |
| 30602 | 1 | 0 | 1 | 0 | |
| 320 | 294 | 360 068 | 360 008 | 354 | |
| 32002 | 0 | 360 000 | 360 000 | 0 | |
| 32010 | 294 | 68 | 8 | 354 | |
| 321 | 117 522 | 1 677 945 | 1 639 643 | 155 824 | |
| 32102 | 0 | 1 173 783 | 1 173 783 | 0 | |
| 32103 | 117 522 | 504 162 | 465 860 | 155 824 | |
| 322 | 16 596 | 351 932 | 354 685 | 13 843 | |
| 32202 | 0 | 285 574 | 285 574 | 0 | |
| 32203 | 0 | 66 358 | 52 515 | 13 843 | |
| 32204 | 16 596 | 0 | 16 596 | 0 | |
| 452 | 420 806 | 7 004 | 13 256 | 414 554 | |
| 45206 | 819 | 0 | 0 | 819 | |
| 45207 | 298 487 | 7 004 | 11 256 | 294 235 | |
| 45208 | 121 500 | 0 | 2 000 | 119 500 | |
| 455 | 7 133 | 857 | 822 | 7 168 | |
| 45505 | 612 | 0 | 76 | 536 | |
| 45506 | 6 105 | 857 | 739 | 6 223 | |
| 45507 | 416 | 0 | 7 | 409 | |
| 456 | 29 380 | 29 403 | 29 391 | 29 392 | |
| 45605 | 0 | 29 392 | 0 | 29 392 | |
| 45606 | 29 380 | 11 | 29 391 | 0 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 474 | 140 423 | 1 980 673 | 2 019 425 | 101 671 | |
| 47404 | 140 357 | 59 147 | 100 289 | 99 215 | |
| 47408 | 0 | 1 852 648 | 1 852 648 | 0 | |
| 47417 | 0 | 59 715 | 59 715 | 0 | |
| 47423 | 61 | 6 759 | 6 597 | 223 | |
| 47427 | 5 | 2 404 | 176 | 2 233 | |
| 501 | 810 530 | 4 167 415 | 4 137 210 | 840 735 | |
| 50104 | 35 048 | 421 501 | 422 189 | 34 360 | |
| 50105 | 51 268 | 789 266 | 781 292 | 59 242 | |
| 50106 | 99 590 | 180 112 | 184 609 | 95 093 | |
| 50107 | 331 780 | 658 619 | 675 014 | 315 385 | |
| 50109 | 60 265 | 43 667 | 12 771 | 91 161 | |
| 50110 | 127 576 | 24 431 | 25 405 | 126 602 | |
| 50118 | 102 881 | 2 046 287 | 2 034 200 | 114 968 | |
| 50121 | 2 122 | 3 532 | 1 730 | 3 924 | |
| 502 | 96 | 23 | 3 | 116 | |
| 50205 | 96 | 23 | 3 | 116 | |
| 505 | 698 | 0 | 0 | 698 | |
| 50505 | 698 | 0 | 0 | 698 | |
| 506 | 6 654 | 1 | 1 | 6 654 | |
| 50605 | 0 | 1 | 1 | 0 | |
| 50606 | 6 414 | 0 | 0 | 6 414 | |
| 50621 | 240 | 0 | 0 | 240 | |
| 507 | 6 462 | 22 | 6 | 6 478 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 160 | 22 | 6 | 176 | |
| 514 | 28 814 | 231 | 0 | 29 045 | |
| 51406 | 28 814 | 231 | 0 | 29 045 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 56 767 | 30 295 | 66 220 | 20 842 | |
| 60302 | 6 449 | 134 | 681 | 5 902 | |
| 60306 | 223 | 160 | 223 | 160 | |
| 60308 | 0 | 144 | 137 | 7 | |
| 60310 | 669 | 2 478 | 2 557 | 590 | |
| 60312 | 49 278 | 22 308 | 57 979 | 13 607 | |
| 60314 | 84 | 5 071 | 4 643 | 512 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 172 251 | 144 916 | 0 | 317 167 | |
| 60401 | 172 251 | 144 916 | 0 | 317 167 | |
| 607 | 1 194 | 139 | 700 | 633 | |
| 60701 | 1 194 | 139 | 700 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 499 | 420 | 465 | 1 454 | |
| 61002 | 362 | 1 | 28 | 335 | |
| 61008 | 536 | 332 | 332 | 536 | |
| 61009 | 601 | 86 | 104 | 583 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 47 073 | 47 073 | 0 | |
| 61210 | 0 | 47 073 | 47 073 | 0 | |
| 614 | 6 633 | 513 | 496 | 6 650 | |
| 61403 | 6 633 | 513 | 496 | 6 650 | |
| 705 | 1 696 | 0 | 1 696 | 0 | |
| 70501 | 1 696 | 0 | 1 696 | 0 | |
| 706 | 1 168 846 | 133 782 | 1 183 184 | 119 444 | |
| 70606 | 871 728 | 48 026 | 871 728 | 48 026 | |
| 70607 | 90 449 | 28 830 | 104 787 | 14 492 | |
| 70608 | 206 664 | 56 237 | 206 664 | 56 237 | |
| 70610 | 5 | 0 | 5 | 0 | |
| 70611 | 0 | 689 | 0 | 689 | |
| 707 | 0 | 1 170 711 | 2 | 1 170 709 | |
| 70706 | 0 | 863 814 | 2 | 863 812 | |
| 70707 | 0 | 90 492 | 0 | 90 492 | |
| 70708 | 0 | 206 664 | 0 | 206 664 | |
| 70710 | 0 | 5 | 0 | 5 | |
| 70711 | 0 | 9 736 | 0 | 9 736 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 95 965 | 10 781 | 142 993 | 228 177 | |
| 10601 | 95 965 | 10 781 | 142 993 | 228 177 | |
| 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 | 146 902 | 152 665 | 5 764 | 1 | |
| 30109 | 146 902 | 152 665 | 5 764 | 1 | |
| 302 | 0 | 76 831 | 76 831 | 0 | |
| 30220 | 0 | 76 443 | 76 443 | 0 | |
| 30222 | 0 | 359 | 359 | 0 | |
| 30232 | 0 | 29 | 29 | 0 | |
| 304 | 0 | 257 855 | 257 855 | 0 | |
| 30408 | 0 | 257 855 | 257 855 | 0 | |
| 306 | 39 467 | 65 765 | 89 304 | 63 006 | |
| 30601 | 39 467 | 65 765 | 89 304 | 63 006 | |
| 312 | 0 | 59 694 | 59 694 | 0 | |
| 31201 | 0 | 59 694 | 59 694 | 0 | |
| 313 | 0 | 385 000 | 385 000 | 0 | |
| 31302 | 0 | 250 000 | 250 000 | 0 | |
| 31303 | 0 | 135 000 | 135 000 | 0 | |
| 315 | 0 | 128 609 | 143 604 | 14 995 | |
| 31502 | 0 | 107 990 | 107 990 | 0 | |
| 31503 | 0 | 20 619 | 35 614 | 14 995 | |
| 329 | 85 433 | 1 546 586 | 1 541 234 | 80 081 | |
| 32901 | 85 433 | 1 546 586 | 1 541 234 | 80 081 | |
| 405 | 345 | 199 | 254 | 400 | |
| 40502 | 23 | 197 | 237 | 63 | |
| 40503 | 322 | 2 | 17 | 337 | |
| 406 | 56 004 | 55 048 | 1 409 | 2 365 | |
| 40602 | 56 003 | 55 048 | 1 409 | 2 364 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 147 506 | 3 165 161 | 3 174 244 | 156 589 | |
| 40701 | 13 125 | 189 771 | 184 799 | 8 153 | |
| 40702 | 129 600 | 2 970 860 | 2 987 681 | 146 421 | |
| 40703 | 4 781 | 4 530 | 1 764 | 2 015 | |
| 408 | 94 506 | 51 907 | 42 764 | 85 363 | |
| 40802 | 2 060 | 1 886 | 1 706 | 1 880 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 78 166 | 26 146 | 14 265 | 66 285 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 14 225 | 23 875 | 26 793 | 17 143 | |
| 409 | 0 | 246 | 246 | 0 | |
| 40911 | 0 | 246 | 246 | 0 | |
| 420 | 180 000 | 80 000 | 150 000 | 250 000 | |
| 42002 | 50 000 | 50 000 | 120 000 | 120 000 | |
| 42005 | 100 000 | 30 000 | 30 000 | 100 000 | |
| 42006 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 204 635 | 28 557 | 63 811 | 239 889 | |
| 42301 | 13 458 | 14 565 | 18 468 | 17 361 | |
| 42305 | 38 240 | 1 604 | 10 242 | 46 878 | |
| 42306 | 89 062 | 8 898 | 20 590 | 100 754 | |
| 42307 | 63 750 | 3 487 | 14 485 | 74 748 | |
| 42314 | 66 | 1 | 12 | 77 | |
| 42315 | 59 | 2 | 14 | 71 | |
| 426 | 2 660 | 71 | 598 | 3 187 | |
| 42601 | 2 657 | 71 | 598 | 3 184 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 43 004 | 1 390 | 978 | 42 592 | |
| 45215 | 43 004 | 1 390 | 978 | 42 592 | |
| 455 | 14 | 1 | 0 | 13 | |
| 45515 | 14 | 1 | 0 | 13 | |
| 456 | 14 984 | 0 | 6 | 14 990 | |
| 45615 | 14 984 | 0 | 6 | 14 990 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 474 | 4 293 | 8 182 534 | 8 183 610 | 5 369 | |
| 47403 | 0 | 4 725 892 | 4 725 892 | 0 | |
| 47407 | 0 | 1 862 921 | 1 862 921 | 0 | |
| 47411 | 117 | 10 | 28 | 135 | |
| 47416 | 39 | 1 586 631 | 1 588 021 | 1 429 | |
| 47422 | 312 | 4 622 | 4 627 | 317 | |
| 47425 | 633 | 525 | 394 | 502 | |
| 47426 | 3 192 | 1 933 | 1 727 | 2 986 | |
| 501 | 89 950 | 19 021 | 27 330 | 98 259 | |
| 50120 | 89 950 | 19 021 | 27 330 | 98 259 | |
| 504 | 656 | 0 | 339 | 995 | |
| 50407 | 656 | 0 | 339 | 995 | |
| 505 | 698 | 0 | 0 | 698 | |
| 50507 | 698 | 0 | 0 | 698 | |
| 506 | 499 | 0 | 652 | 1 151 | |
| 50620 | 499 | 0 | 652 | 1 151 | |
| 507 | 905 | 2 | 18 | 921 | |
| 50719 | 905 | 2 | 18 | 921 | |
| 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 | 27 793 | 26 808 | 22 902 | 23 887 | |
| 60301 | 14 396 | 7 554 | 4 120 | 10 962 | |
| 60305 | 0 | 10 296 | 10 296 | 0 | |
| 60309 | 7 266 | 6 | 2 149 | 9 409 | |
| 60311 | 5 625 | 8 710 | 6 322 | 3 237 | |
| 60313 | 14 | 7 | 8 | 15 | |
| 60320 | 54 | 0 | 0 | 54 | |
| 60322 | 220 | 220 | 0 | 0 | |
| 60324 | 218 | 15 | 7 | 210 | |
| 606 | 43 363 | 0 | 12 549 | 55 912 | |
| 60601 | 43 363 | 0 | 12 549 | 55 912 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 215 | 41 | 30 | 204 | |
| 61304 | 215 | 41 | 30 | 204 | |
| 706 | 1 220 494 | 1 223 134 | 124 494 | 121 854 | |
| 70601 | 1 011 007 | 1 011 007 | 33 703 | 33 703 | |
| 70602 | 2 362 | 5 002 | 10 016 | 7 376 | |
| 70603 | 207 081 | 207 081 | 80 775 | 80 775 | |
| 70605 | 44 | 44 | 0 | 0 | |
| 707 | 0 | 31 | 1 220 540 | 1 220 509 | |
| 70701 | 0 | 31 | 1 011 053 | 1 011 022 | |
| 70702 | 0 | 0 | 2 362 | 2 362 | |
| 70703 | 0 | 0 | 207 081 | 207 081 | |
| 70705 | 0 | 0 | 44 | 44 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 9 914 | 430 | 4 418 | 5 926 | |
| 90901 | 7 983 | 420 | 4 412 | 3 991 | |
| 90902 | 1 931 | 10 | 6 | 1 935 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 385 338 | 125 064 | 116 306 | 394 096 | |
| 91411 | 0 | 74 969 | 74 969 | 0 | |
| 91414 | 385 338 | 50 095 | 41 337 | 394 096 | |
| 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 | 970 452 | 534 664 | 421 355 | 1 083 761 | |
| 99998 | 970 452 | 534 664 | 421 355 | 1 083 761 | |
| Пассив | |||||
| 910 | 0 | 357 | 357 | 0 | |
| 91003 | 0 | 322 | 322 | 0 | |
| 91004 | 0 | 35 | 35 | 0 | |
| 913 | 759 848 | 419 557 | 532 547 | 872 838 | |
| 91312 | 737 442 | 55 335 | 61 087 | 743 194 | |
| 91314 | 16 535 | 357 218 | 354 572 | 13 889 | |
| 91315 | 0 | 0 | 114 000 | 114 000 | |
| 91316 | 5 871 | 7 004 | 2 888 | 1 755 | |
| 915 | 210 604 | 1 440 | 1 759 | 210 923 | |
| 91507 | 210 604 | 1 440 | 1 759 | 210 923 | |
| 999 | 518 851 | 120 724 | 125 494 | 523 621 | |
| 99999 | 518 851 | 120 724 | 125 494 | 523 621 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 194 | 956 587 | 836 300 | 135 481 | |
| 93001 | 15 194 | 956 587 | 836 300 | 135 481 | |
| 932 | 0 | 38 542 | 38 542 | 0 | |
| 93201 | 0 | 38 542 | 38 542 | 0 | |
| 938 | 0 | 6 799 | 4 163 | 2 636 | |
| 93801 | 0 | 6 799 | 4 163 | 2 636 | |
| 940 | 0 | 669 | 669 | 0 | |
| 94001 | 0 | 669 | 669 | 0 | |
| Пассив | |||||
| 960 | 14 690 | 862 135 | 985 562 | 138 117 | |
| 96001 | 14 690 | 862 135 | 985 562 | 138 117 | |
| 962 | 0 | 26 153 | 26 153 | 0 | |
| 96201 | 0 | 26 153 | 26 153 | 0 | |
| 968 | 504 | 18 751 | 18 247 | 0 | |
| 96801 | 504 | 18 751 | 18 247 | 0 | |
| 970 | 0 | 865 | 865 | 0 | |
| 97001 | 0 | 865 | 865 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 121 479 166 | 14 700 981 | 15 164 447 | 121 015 700 | |
| 98000 | 23 | 0 | 0 | 23 | |
| 98010 | 121 479 143 | 14 700 981 | 15 164 447 | 121 015 677 | |
| Пассив | |||||
| 980 | 121 479 166 | 15 182 163 | 14 718 697 | 121 015 700 | |
| 98040 | 119 631 720 | 490 961 | 446 991 | 119 587 750 | |
| 98050 | 1 768 446 | 14 598 549 | 14 179 053 | 1 348 950 | |
| 98053 | 0 | 17 716 | 17 716 | 0 | |
| 98070 | 79 000 | 74 937 | 74 937 | 79 000 | |