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Меню банка РНКБ БАНК:
- Общая информация
- 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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 571 | 127 833 | 130 502 | 29 902 |  |
| 20202 | 32 571 | 68 487 | 71 156 | 29 902 | |
| 20209 | 0 | 59 346 | 59 346 | 0 | |
| 301 | 29 403 | 17 143 431 | 17 125 410 | 47 424 | |
| 30102 | 6 736 | 8 357 213 | 8 349 557 | 14 392 | |
| 30110 | 6 946 | 74 032 | 72 171 | 8 807 | |
| 30114 | 15 721 | 8 712 186 | 8 703 682 | 24 225 | |
| 302 | 3 057 | 18 150 | 18 097 | 3 110 | |
| 30202 | 2 071 | 0 | 68 | 2 003 | |
| 30204 | 986 | 121 | 0 | 1 107 | |
| 30221 | 0 | 2 444 | 2 444 | 0 | |
| 30233 | 0 | 15 585 | 15 585 | 0 | |
| 304 | 13 | 959 878 | 959 717 | 174 | |
| 30402 | 13 | 449 450 | 449 289 | 174 | |
| 30404 | 0 | 377 959 | 377 959 | 0 | |
| 30409 | 0 | 132 469 | 132 469 | 0 | |
| 320 | 357 | 1 430 018 | 1 430 035 | 340 | |
| 32002 | 0 | 830 000 | 830 000 | 0 | |
| 32003 | 0 | 600 000 | 600 000 | 0 | |
| 32010 | 357 | 18 | 35 | 340 | |
| 321 | 25 004 | 6 415 219 | 5 613 697 | 826 526 | |
| 32102 | 0 | 4 962 643 | 4 136 117 | 826 526 | |
| 32103 | 25 004 | 1 452 576 | 1 477 580 | 0 | |
| 322 | 16 057 | 302 576 | 301 193 | 17 440 | |
| 32202 | 0 | 245 949 | 228 509 | 17 440 | |
| 32203 | 16 057 | 56 627 | 72 684 | 0 | |
| 452 | 401 483 | 1 387 | 13 495 | 389 375 | |
| 45206 | 819 | 0 | 0 | 819 | |
| 45207 | 283 164 | 1 387 | 11 495 | 273 056 | |
| 45208 | 117 500 | 0 | 2 000 | 115 500 | |
| 455 | 7 175 | 14 472 | 4 551 | 17 096 | |
| 45505 | 1 014 | 0 | 327 | 687 | |
| 45506 | 5 764 | 128 | 4 213 | 1 679 | |
| 45507 | 397 | 14 344 | 11 | 14 730 | |
| 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 | 18 310 | 16 229 883 | 16 186 050 | 62 143 | |
| 47404 | 16 052 | 48 859 | 5 199 | 59 712 | |
| 47408 | 0 | 16 164 641 | 16 164 641 | 0 | |
| 47423 | 212 | 14 026 | 14 014 | 224 | |
| 47427 | 2 046 | 2 357 | 2 196 | 2 207 | |
| 501 | 1 092 198 | 398 733 | 720 638 | 770 293 | |
| 50104 | 38 858 | 16 878 | 16 907 | 38 829 | |
| 50105 | 108 288 | 37 886 | 57 112 | 89 062 | |
| 50106 | 112 521 | 54 739 | 46 993 | 120 267 | |
| 50107 | 281 076 | 86 723 | 89 109 | 278 690 | |
| 50109 | 395 633 | 10 446 | 317 058 | 89 021 | |
| 50110 | 129 287 | 59 551 | 57 596 | 131 242 | |
| 50118 | 19 085 | 131 218 | 131 649 | 18 654 | |
| 50121 | 7 450 | 1 292 | 4 214 | 4 528 | |
| 502 | 118 | 6 | 11 | 113 | |
| 50205 | 118 | 6 | 11 | 113 | |
| 505 | 2 255 | 0 | 0 | 2 255 | |
| 50505 | 2 255 | 0 | 0 | 2 255 | |
| 506 | 7 395 | 5 819 | 6 563 | 6 651 | |
| 50605 | 741 | 2 725 | 3 466 | 0 | |
| 50606 | 6 414 | 3 082 | 3 085 | 6 411 | |
| 50621 | 240 | 12 | 12 | 240 | |
| 507 | 6 477 | 7 | 8 | 6 476 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 175 | 7 | 8 | 174 | |
| 514 | 29 254 | 231 | 0 | 29 485 | |
| 51406 | 29 254 | 231 | 0 | 29 485 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 33 548 | 47 741 | 46 546 | 34 743 | |
| 60302 | 5 902 | 577 | 1 240 | 5 239 | |
| 60306 | 159 | 208 | 159 | 208 | |
| 60308 | 0 | 79 | 79 | 0 | |
| 60310 | 551 | 3 023 | 3 009 | 565 | |
| 60312 | 26 502 | 38 341 | 36 274 | 28 569 | |
| 60314 | 370 | 5 513 | 5 785 | 98 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 317 588 | 178 | 2 331 | 315 435 | |
| 60401 | 317 588 | 178 | 2 331 | 315 435 | |
| 607 | 664 | 147 | 178 | 633 | |
| 60701 | 664 | 147 | 178 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 457 | 430 | 459 | 1 428 | |
| 61002 | 349 | 0 | 20 | 329 | |
| 61008 | 511 | 369 | 379 | 501 | |
| 61009 | 597 | 61 | 60 | 598 | |
| 612 | 0 | 432 769 | 432 769 | 0 | |
| 61209 | 0 | 2 571 | 2 571 | 0 | |
| 61210 | 0 | 430 198 | 430 198 | 0 | |
| 614 | 6 410 | 982 | 619 | 6 773 | |
| 61403 | 6 410 | 982 | 619 | 6 773 | |
| 706 | 227 918 | 198 919 | 28 109 | 398 728 | |
| 70606 | 97 335 | 100 560 | 0 | 197 895 | |
| 70607 | 28 620 | 24 336 | 28 109 | 24 847 | |
| 70608 | 101 126 | 72 808 | 0 | 173 934 | |
| 70611 | 837 | 1 215 | 0 | 2 052 | |
| 707 | 1 170 708 | 3 | 1 170 711 | 0 | |
| 70706 | 863 811 | 3 | 863 814 | 0 | |
| 70707 | 90 492 | 0 | 90 492 | 0 | |
| 70708 | 206 664 | 0 | 206 664 | 0 | |
| 70710 | 5 | 0 | 5 | 0 | |
| 70711 | 9 736 | 0 | 9 736 | 0 | |
| Пассив | |||||
| 102 | 320 972 | 100 | 100 | 320 972 | |
| 10207 | 320 972 | 100 | 100 | 320 972 | |
| 106 | 228 168 | 0 | 0 | 228 168 | |
| 10601 | 228 168 | 0 | 0 | 228 168 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 261 050 | 0 | 0 | 261 050 | |
| 10801 | 261 050 | 0 | 0 | 261 050 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 68 873 | 68 873 | 0 | |
| 30220 | 0 | 66 415 | 66 415 | 0 | |
| 30222 | 0 | 2 444 | 2 444 | 0 | |
| 30232 | 0 | 14 | 14 | 0 | |
| 304 | 0 | 106 361 | 106 361 | 0 | |
| 30408 | 0 | 106 361 | 106 361 | 0 | |
| 306 | 45 587 | 49 775 | 811 294 | 807 106 | |
| 30601 | 45 587 | 42 564 | 21 775 | 24 798 | |
| 30606 | 0 | 7 211 | 789 519 | 782 308 | |
| 313 | 267 904 | 346 713 | 108 809 | 30 000 | |
| 31302 | 0 | 45 000 | 45 000 | 0 | |
| 31303 | 0 | 30 000 | 60 000 | 30 000 | |
| 31304 | 267 904 | 271 713 | 3 809 | 0 | |
| 315 | 18 000 | 54 515 | 53 215 | 16 700 | |
| 31502 | 0 | 36 515 | 53 215 | 16 700 | |
| 31503 | 18 000 | 18 000 | 0 | 0 | |
| 329 | 0 | 53 096 | 53 096 | 0 | |
| 32901 | 0 | 53 096 | 53 096 | 0 | |
| 405 | 359 | 9 | 4 | 354 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 338 | 9 | 4 | 333 | |
| 406 | 288 | 2 022 | 2 706 | 972 | |
| 40602 | 287 | 2 022 | 2 706 | 971 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 126 915 | 9 036 716 | 9 067 320 | 157 519 | |
| 40701 | 19 036 | 2 137 174 | 2 158 999 | 40 861 | |
| 40702 | 105 890 | 6 897 500 | 6 905 170 | 113 560 | |
| 40703 | 1 989 | 2 042 | 3 151 | 3 098 | |
| 408 | 53 954 | 68 578 | 74 192 | 59 568 | |
| 40802 | 1 597 | 6 681 | 7 341 | 2 257 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 34 327 | 29 618 | 29 795 | 34 504 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 17 975 | 32 279 | 37 056 | 22 752 | |
| 409 | 0 | 359 | 359 | 0 | |
| 40911 | 0 | 359 | 359 | 0 | |
| 420 | 160 000 | 130 000 | 100 000 | 130 000 | |
| 42002 | 30 000 | 130 000 | 100 000 | 0 | |
| 42005 | 100 000 | 0 | 0 | 100 000 | |
| 42006 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 242 936 | 43 261 | 35 014 | 234 689 | |
| 42301 | 18 457 | 17 048 | 16 157 | 17 566 | |
| 42305 | 46 429 | 2 570 | 3 188 | 47 047 | |
| 42306 | 99 954 | 15 833 | 5 455 | 89 576 | |
| 42307 | 77 946 | 7 798 | 10 208 | 80 356 | |
| 42314 | 78 | 5 | 3 | 76 | |
| 42315 | 72 | 7 | 3 | 68 | |
| 426 | 3 204 | 307 | 162 | 3 059 | |
| 42601 | 3 201 | 307 | 162 | 3 056 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 41 253 | 1 427 | 138 | 39 964 | |
| 45215 | 41 253 | 1 427 | 138 | 39 964 | |
| 455 | 16 | 4 | 143 | 155 | |
| 45515 | 16 | 4 | 143 | 155 | |
| 456 | 14 990 | 0 | 0 | 14 990 | |
| 45615 | 14 990 | 0 | 0 | 14 990 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 474 | 6 384 | 30 940 199 | 30 952 208 | 18 393 | |
| 47403 | 0 | 11 645 786 | 11 645 786 | 0 | |
| 47407 | 1 072 | 16 167 156 | 16 166 084 | 0 | |
| 47411 | 140 | 3 | 25 | 162 | |
| 47416 | 558 | 3 121 191 | 3 121 024 | 391 | |
| 47422 | 319 | 5 602 | 5 629 | 346 | |
| 47425 | 406 | 357 | 12 525 | 12 574 | |
| 47426 | 3 889 | 104 | 1 135 | 4 920 | |
| 501 | 102 822 | 29 136 | 24 503 | 98 189 | |
| 50120 | 102 822 | 29 136 | 24 503 | 98 189 | |
| 504 | 1 305 | 0 | 343 | 1 648 | |
| 50407 | 1 305 | 0 | 343 | 1 648 | |
| 505 | 2 255 | 0 | 0 | 2 255 | |
| 50507 | 2 255 | 0 | 0 | 2 255 | |
| 506 | 1 158 | 100 | 0 | 1 058 | |
| 50620 | 1 158 | 100 | 0 | 1 058 | |
| 507 | 920 | 124 | 2 | 798 | |
| 50719 | 920 | 124 | 2 | 798 | |
| 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 | 24 244 | 44 916 | 46 201 | 25 529 | |
| 60301 | 6 496 | 9 880 | 20 303 | 16 919 | |
| 60305 | 0 | 12 517 | 12 517 | 0 | |
| 60309 | 13 587 | 14 182 | 4 580 | 3 985 | |
| 60311 | 3 831 | 8 036 | 8 306 | 4 101 | |
| 60313 | 15 | 245 | 246 | 16 | |
| 60320 | 54 | 0 | 0 | 54 | |
| 60322 | 54 | 55 | 248 | 247 | |
| 60324 | 207 | 1 | 1 | 207 | |
| 606 | 56 865 | 2 331 | 557 | 55 091 | |
| 60601 | 56 865 | 2 331 | 557 | 55 091 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 613 | 184 | 34 | 26 | 176 | |
| 61304 | 184 | 34 | 26 | 176 | |
| 706 | 226 928 | 8 206 | 188 866 | 407 588 | |
| 70601 | 80 005 | 0 | 120 584 | 200 589 | |
| 70602 | 18 231 | 8 206 | 6 243 | 16 268 | |
| 70603 | 128 692 | 0 | 62 039 | 190 731 | |
| 707 | 1 220 463 | 1 220 463 | 0 | 0 | |
| 70701 | 1 010 976 | 1 010 976 | 0 | 0 | |
| 70702 | 2 362 | 2 362 | 0 | 0 | |
| 70703 | 207 081 | 207 081 | 0 | 0 | |
| 70705 | 44 | 44 | 0 | 0 | |
| 708 | 0 | 1 170 209 | 1 220 464 | 50 255 | |
| 70801 | 0 | 1 170 209 | 1 220 464 | 50 255 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 748 | 685 | 734 | 5 699 | |
| 90901 | 3 832 | 655 | 706 | 3 781 | |
| 90902 | 1 916 | 30 | 28 | 1 918 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 914 | 414 743 | 3 536 | 4 370 | 413 909 | |
| 91414 | 414 743 | 3 536 | 4 370 | 413 909 | |
| 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 | 1 086 610 | 362 230 | 321 605 | 1 127 235 | |
| 99998 | 1 086 610 | 362 230 | 321 605 | 1 127 235 | |
| Пассив | |||||
| 910 | 0 | 53 | 53 | 0 | |
| 91004 | 0 | 53 | 53 | 0 | |
| 913 | 874 572 | 321 551 | 362 176 | 915 197 | |
| 91312 | 743 029 | 4 156 | 16 959 | 755 832 | |
| 91314 | 16 149 | 301 657 | 303 083 | 17 575 | |
| 91315 | 114 000 | 0 | 12 134 | 126 134 | |
| 91316 | 1 394 | 15 738 | 30 000 | 15 656 | |
| 915 | 212 038 | 0 | 0 | 212 038 | |
| 91507 | 212 038 | 0 | 0 | 212 038 | |
| 999 | 544 090 | 5 092 | 4 209 | 543 207 | |
| 99999 | 544 090 | 5 092 | 4 209 | 543 207 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 94 782 | 5 002 038 | 5 069 600 | 27 220 | |
| 93001 | 94 782 | 4 094 137 | 4 161 699 | 27 220 | |
| 93002 | 0 | 907 901 | 907 901 | 0 | |
| 932 | 0 | 56 283 | 56 283 | 0 | |
| 93201 | 0 | 56 283 | 56 283 | 0 | |
| 933 | 0 | 13 327 238 | 13 327 238 | 0 | |
| 93301 | 0 | 4 744 658 | 4 744 658 | 0 | |
| 93302 | 0 | 4 762 115 | 4 762 115 | 0 | |
| 93306 | 0 | 1 906 542 | 1 906 542 | 0 | |
| 93307 | 0 | 1 913 923 | 1 913 923 | 0 | |
| 938 | 0 | 157 177 | 157 177 | 0 | |
| 93801 | 0 | 157 177 | 157 177 | 0 | |
| 940 | 0 | 1 358 | 1 358 | 0 | |
| 94001 | 0 | 1 358 | 1 358 | 0 | |
| Пассив | |||||
| 960 | 93 952 | 4 856 367 | 4 789 626 | 27 211 | |
| 96001 | 93 952 | 3 942 243 | 3 875 502 | 27 211 | |
| 96002 | 0 | 914 124 | 914 124 | 0 | |
| 962 | 0 | 292 932 | 292 932 | 0 | |
| 96201 | 0 | 292 932 | 292 932 | 0 | |
| 963 | 0 | 13 315 609 | 13 315 609 | 0 | |
| 96301 | 0 | 4 736 019 | 4 736 019 | 0 | |
| 96302 | 0 | 4 748 633 | 4 748 633 | 0 | |
| 96306 | 0 | 1 912 170 | 1 912 170 | 0 | |
| 96307 | 0 | 1 918 787 | 1 918 787 | 0 | |
| 968 | 830 | 147 200 | 146 379 | 9 | |
| 96801 | 830 | 147 200 | 146 379 | 9 | |
| 970 | 0 | 307 | 307 | 0 | |
| 97001 | 0 | 307 | 307 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 121 237 498 | 27 221 230 | 27 200 809 | 121 257 919 | |
| 98000 | 23 | 0 | 0 | 23 | |
| 98010 | 121 237 475 | 27 221 230 | 27 200 809 | 121 257 896 | |
| Пассив | |||||
| 980 | 121 237 498 | 27 277 035 | 27 297 456 | 121 257 919 | |
| 98040 | 119 614 109 | 96 115 | 75 326 | 119 593 320 | |
| 98050 | 1 536 389 | 27 102 694 | 27 098 904 | 1 532 599 | |
| 98053 | 0 | 76 226 | 76 226 | 0 | |
| 98070 | 87 000 | 2 000 | 47 000 | 132 000 | |