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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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 780 | 98 010 | 99 382 | 31 408 |  |
| 20202 | 32 780 | 59 603 | 60 975 | 31 408 | |
| 20209 | 0 | 38 407 | 38 407 | 0 | |
| 301 | 39 605 | 11 888 285 | 11 889 467 | 38 423 | |
| 30102 | 8 346 | 8 149 233 | 8 156 840 | 739 | |
| 30110 | 9 118 | 19 579 | 12 064 | 16 633 | |
| 30114 | 22 141 | 3 719 473 | 3 720 563 | 21 051 | |
| 302 | 4 423 | 12 817 | 12 888 | 4 352 | |
| 30202 | 2 643 | 0 | 442 | 2 201 | |
| 30204 | 1 780 | 371 | 0 | 2 151 | |
| 30221 | 0 | 750 | 750 | 0 | |
| 30233 | 0 | 11 696 | 11 696 | 0 | |
| 304 | 691 | 958 554 | 959 240 | 5 | |
| 30402 | 691 | 487 285 | 487 971 | 5 | |
| 30404 | 0 | 324 953 | 324 953 | 0 | |
| 30409 | 0 | 146 316 | 146 316 | 0 | |
| 320 | 40 332 | 680 008 | 650 030 | 70 310 | |
| 32002 | 0 | 515 000 | 515 000 | 0 | |
| 32003 | 40 000 | 165 000 | 135 000 | 70 000 | |
| 32010 | 332 | 8 | 30 | 310 | |
| 321 | 49 874 | 2 476 167 | 2 507 450 | 18 591 | |
| 32102 | 49 874 | 2 233 862 | 2 283 736 | 0 | |
| 32103 | 0 | 242 305 | 223 714 | 18 591 | |
| 322 | 5 200 | 392 427 | 377 495 | 20 132 | |
| 32202 | 0 | 301 144 | 301 144 | 0 | |
| 32203 | 5 200 | 91 283 | 76 351 | 20 132 | |
| 452 | 376 181 | 0 | 15 564 | 360 617 | |
| 45206 | 819 | 0 | 819 | 0 | |
| 45207 | 261 862 | 0 | 12 745 | 249 117 | |
| 45208 | 113 500 | 0 | 2 000 | 111 500 | |
| 455 | 24 315 | 503 | 460 | 24 358 | |
| 45504 | 0 | 203 | 34 | 169 | |
| 45505 | 2 829 | 0 | 292 | 2 537 | |
| 45506 | 366 | 300 | 127 | 539 | |
| 45507 | 21 120 | 0 | 7 | 21 113 | |
| 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 | 52 570 | 4 159 555 | 4 162 580 | 49 545 | |
| 47404 | 50 307 | 1 088 | 4 171 | 47 224 | |
| 47408 | 0 | 4 129 529 | 4 129 529 | 0 | |
| 47423 | 169 | 26 626 | 26 612 | 183 | |
| 47427 | 2 094 | 2 312 | 2 268 | 2 138 | |
| 501 | 735 373 | 462 721 | 475 837 | 722 257 | |
| 50104 | 27 135 | 205 | 0 | 27 340 | |
| 50105 | 96 371 | 128 934 | 143 916 | 81 389 | |
| 50106 | 134 477 | 183 271 | 174 230 | 143 518 | |
| 50107 | 255 987 | 90 266 | 91 094 | 255 159 | |
| 50109 | 84 247 | 11 800 | 16 871 | 79 176 | |
| 50110 | 133 558 | 3 176 | 6 046 | 130 688 | |
| 50118 | 0 | 44 496 | 43 156 | 1 340 | |
| 50121 | 3 598 | 573 | 524 | 3 647 | |
| 502 | 71 | 2 | 6 | 67 | |
| 50205 | 71 | 2 | 6 | 67 | |
| 505 | 2 255 | 0 | 0 | 2 255 | |
| 50505 | 2 255 | 0 | 0 | 2 255 | |
| 506 | 9 029 | 12 103 | 13 210 | 7 922 | |
| 50605 | 1 127 | 2 794 | 3 921 | 0 | |
| 50606 | 7 645 | 9 293 | 9 256 | 7 682 | |
| 50621 | 257 | 16 | 33 | 240 | |
| 507 | 6 471 | 2 | 4 | 6 469 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 169 | 2 | 4 | 167 | |
| 514 | 29 709 | 231 | 0 | 29 940 | |
| 51406 | 29 709 | 231 | 0 | 29 940 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 39 023 | 43 654 | 47 508 | 35 169 | |
| 60302 | 6 525 | 320 | 299 | 6 546 | |
| 60306 | 736 | 407 | 736 | 407 | |
| 60308 | 5 | 41 | 41 | 5 | |
| 60310 | 566 | 2 733 | 2 746 | 553 | |
| 60312 | 30 617 | 34 645 | 38 027 | 27 235 | |
| 60314 | 510 | 5 508 | 5 659 | 359 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 315 668 | 0 | 0 | 315 668 | |
| 60401 | 315 668 | 0 | 0 | 315 668 | |
| 607 | 633 | 0 | 0 | 633 | |
| 60701 | 633 | 0 | 0 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 411 | 399 | 371 | 1 439 | |
| 61002 | 339 | 16 | 14 | 341 | |
| 61008 | 541 | 359 | 338 | 562 | |
| 61009 | 531 | 24 | 19 | 536 | |
| 612 | 0 | 382 698 | 382 698 | 0 | |
| 61210 | 0 | 382 698 | 382 698 | 0 | |
| 614 | 7 363 | 328 | 688 | 7 003 | |
| 61403 | 7 363 | 328 | 688 | 7 003 | |
| 706 | 535 839 | 99 216 | 6 660 | 628 395 | |
| 70606 | 269 732 | 64 094 | 20 | 333 806 | |
| 70607 | 17 899 | 4 807 | 6 640 | 16 066 | |
| 70608 | 247 294 | 30 105 | 0 | 277 399 | |
| 70611 | 914 | 210 | 0 | 1 124 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 228 160 | 0 | 0 | 228 160 | |
| 10601 | 228 160 | 0 | 0 | 228 160 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 261 058 | 0 | 0 | 261 058 | |
| 10801 | 261 058 | 0 | 0 | 261 058 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 52 955 | 52 955 | 0 | |
| 30220 | 0 | 52 200 | 52 200 | 0 | |
| 30222 | 0 | 750 | 750 | 0 | |
| 30232 | 0 | 5 | 5 | 0 | |
| 304 | 0 | 63 308 | 63 308 | 0 | |
| 30408 | 0 | 63 308 | 63 308 | 0 | |
| 306 | 30 358 | 19 191 | 6 253 | 17 420 | |
| 30601 | 30 358 | 19 191 | 6 253 | 17 420 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 315 | 0 | 38 145 | 39 245 | 1 100 | |
| 31502 | 0 | 37 520 | 37 520 | 0 | |
| 31503 | 0 | 625 | 1 725 | 1 100 | |
| 320 | 400 | 5 450 | 5 750 | 700 | |
| 32015 | 400 | 5 450 | 5 750 | 700 | |
| 405 | 352 | 7 | 2 | 347 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 331 | 7 | 2 | 326 | |
| 406 | 1 225 | 677 | 2 054 | 2 602 | |
| 40602 | 1 224 | 677 | 2 054 | 2 601 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 156 070 | 7 083 585 | 7 098 342 | 170 827 | |
| 40701 | 6 214 | 135 454 | 137 823 | 8 583 | |
| 40702 | 147 539 | 6 946 608 | 6 959 478 | 160 409 | |
| 40703 | 2 317 | 1 523 | 1 041 | 1 835 | |
| 408 | 54 921 | 52 299 | 54 571 | 57 193 | |
| 40802 | 1 231 | 1 729 | 1 905 | 1 407 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 35 851 | 21 947 | 21 192 | 35 096 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 17 784 | 28 623 | 31 474 | 20 635 | |
| 409 | 0 | 359 | 359 | 0 | |
| 40911 | 0 | 359 | 359 | 0 | |
| 420 | 165 000 | 95 000 | 77 000 | 147 000 | |
| 42002 | 35 000 | 55 000 | 77 000 | 57 000 | |
| 42005 | 100 000 | 40 000 | 0 | 60 000 | |
| 42006 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 235 149 | 39 279 | 25 707 | 221 577 | |
| 42301 | 17 108 | 18 268 | 17 500 | 16 340 | |
| 42305 | 27 516 | 3 278 | 1 199 | 25 437 | |
| 42306 | 109 617 | 8 981 | 4 163 | 104 799 | |
| 42307 | 80 769 | 8 741 | 2 840 | 74 868 | |
| 42314 | 73 | 5 | 3 | 71 | |
| 42315 | 66 | 6 | 2 | 62 | |
| 426 | 3 329 | 263 | 68 | 3 134 | |
| 42601 | 2 992 | 263 | 68 | 2 797 | |
| 42605 | 334 | 0 | 0 | 334 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 38 481 | 3 042 | 9 307 | 44 746 | |
| 45215 | 38 481 | 3 042 | 9 307 | 44 746 | |
| 455 | 2 714 | 222 | 5 | 2 497 | |
| 45515 | 2 714 | 222 | 5 | 2 497 | |
| 456 | 14 990 | 7 642 | 0 | 7 348 | |
| 45615 | 14 990 | 7 642 | 0 | 7 348 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 474 | 19 616 | 13 239 086 | 13 238 967 | 19 497 | |
| 47403 | 0 | 7 239 065 | 7 239 065 | 0 | |
| 47407 | 0 | 4 134 011 | 4 134 011 | 0 | |
| 47411 | 181 | 5 | 26 | 202 | |
| 47416 | 768 | 1 858 939 | 1 858 596 | 425 | |
| 47422 | 294 | 5 116 | 6 257 | 1 435 | |
| 47425 | 12 432 | 294 | 225 | 12 363 | |
| 47426 | 5 941 | 1 656 | 787 | 5 072 | |
| 501 | 84 293 | 13 853 | 4 778 | 75 218 | |
| 50120 | 84 293 | 13 853 | 4 778 | 75 218 | |
| 504 | 1 980 | 0 | 344 | 2 324 | |
| 50407 | 1 980 | 0 | 344 | 2 324 | |
| 505 | 2 255 | 0 | 0 | 2 255 | |
| 50507 | 2 255 | 0 | 0 | 2 255 | |
| 506 | 887 | 140 | 158 | 905 | |
| 50620 | 887 | 140 | 158 | 905 | |
| 507 | 796 | 0 | 0 | 796 | |
| 50719 | 796 | 0 | 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 | 23 914 | 26 660 | 26 985 | 24 239 | |
| 60301 | 10 655 | 7 569 | 3 633 | 6 719 | |
| 60305 | 0 | 11 044 | 11 044 | 0 | |
| 60309 | 8 746 | 5 | 4 282 | 13 023 | |
| 60311 | 4 282 | 8 035 | 8 019 | 4 266 | |
| 60313 | 15 | 7 | 7 | 15 | |
| 60320 | 54 | 0 | 0 | 54 | |
| 60324 | 162 | 0 | 0 | 162 | |
| 606 | 55 885 | 0 | 558 | 56 443 | |
| 60601 | 55 885 | 0 | 558 | 56 443 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 164 | 31 | 6 | 139 | |
| 61304 | 164 | 31 | 6 | 139 | |
| 706 | 555 295 | 3 819 | 104 433 | 655 909 | |
| 70601 | 271 297 | 0 | 66 111 | 337 408 | |
| 70602 | 22 475 | 3 819 | 11 076 | 29 732 | |
| 70603 | 261 523 | 0 | 27 225 | 288 748 | |
| 70605 | 0 | 0 | 21 | 21 | |
| 708 | 50 255 | 0 | 0 | 50 255 | |
| 70801 | 50 255 | 0 | 0 | 50 255 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 704 | 3 753 | 3 815 | 5 642 | |
| 90901 | 3 781 | 311 | 3 742 | 350 | |
| 90902 | 1 923 | 3 442 | 73 | 5 292 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 914 | 355 210 | 562 | 30 088 | 325 684 | |
| 91414 | 355 210 | 562 | 30 088 | 325 684 | |
| 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 | 1 112 765 | 392 262 | 411 123 | 1 093 904 | |
| 99998 | 1 112 765 | 392 262 | 411 123 | 1 093 904 | |
| Пассив | |||||
| 913 | 901 348 | 411 123 | 392 262 | 882 487 | |
| 91312 | 762 959 | 26 972 | 417 | 736 404 | |
| 91314 | 5 267 | 377 163 | 391 845 | 19 949 | |
| 91315 | 126 134 | 0 | 0 | 126 134 | |
| 91316 | 6 988 | 6 988 | 0 | 0 | |
| 915 | 211 417 | 0 | 0 | 211 417 | |
| 91507 | 211 417 | 0 | 0 | 211 417 | |
| 999 | 484 513 | 30 459 | 871 | 454 925 | |
| 99999 | 484 513 | 30 459 | 871 | 454 925 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 33 284 | 2 040 652 | 2 054 591 | 19 345 | |
| 93001 | 33 284 | 2 040 652 | 2 054 591 | 19 345 | |
| 935 | 0 | 22 059 | 11 091 | 10 968 | |
| 93506 | 0 | 11 089 | 121 | 10 968 | |
| 93507 | 0 | 10 970 | 10 970 | 0 | |
| 938 | 0 | 8 499 | 8 434 | 65 | |
| 93801 | 0 | 8 499 | 8 434 | 65 | |
| Пассив | |||||
| 960 | 33 249 | 2 067 494 | 2 053 631 | 19 386 | |
| 96001 | 33 249 | 2 067 494 | 2 053 631 | 19 386 | |
| 963 | 0 | 9 131 | 18 023 | 8 892 | |
| 96306 | 0 | 98 | 8 990 | 8 892 | |
| 96307 | 0 | 9 033 | 9 033 | 0 | |
| 968 | 35 | 10 969 | 10 958 | 24 | |
| 96801 | 35 | 10 969 | 10 958 | 24 | |
| 970 | 0 | 29 | 2 105 | 2 076 | |
| 97001 | 0 | 29 | 2 105 | 2 076 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 120 258 055 | 68 865 308 | 67 707 784 | 121 415 579 | |
| 98000 | 23 | 0 | 0 | 23 | |
| 98010 | 120 258 032 | 68 865 308 | 67 707 784 | 121 415 556 | |
| Пассив | |||||
| 980 | 120 258 055 | 68 709 893 | 69 867 417 | 121 415 579 | |
| 98040 | 119 567 373 | 1 925 266 | 1 941 436 | 119 583 543 | |
| 98050 | 595 682 | 66 722 155 | 67 823 509 | 1 697 036 | |
| 98053 | 0 | 52 472 | 52 472 | 0 | |
| 98070 | 95 000 | 10 000 | 50 000 | 135 000 | |