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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 31 408 | 118 093 | 97 832 | 51 669 |  |
| 20202 | 31 408 | 76 593 | 56 332 | 51 669 | |
| 20209 | 0 | 41 500 | 41 500 | 0 | |
| 301 | 38 423 | 15 437 580 | 15 439 869 | 36 134 | |
| 30102 | 739 | 8 027 441 | 8 027 807 | 373 | |
| 30110 | 16 633 | 18 752 | 21 905 | 13 480 | |
| 30114 | 21 051 | 7 391 387 | 7 390 157 | 22 281 | |
| 302 | 4 352 | 32 463 | 31 120 | 5 695 | |
| 30202 | 2 201 | 1 414 | 0 | 3 615 | |
| 30204 | 2 151 | 0 | 71 | 2 080 | |
| 30221 | 0 | 12 638 | 12 638 | 0 | |
| 30233 | 0 | 18 411 | 18 411 | 0 | |
| 304 | 5 | 1 283 213 | 1 282 889 | 329 | |
| 30402 | 5 | 564 317 | 563 993 | 329 | |
| 30404 | 0 | 489 971 | 489 971 | 0 | |
| 30409 | 0 | 228 925 | 228 925 | 0 | |
| 320 | 70 310 | 1 065 021 | 1 135 018 | 313 | |
| 32002 | 0 | 790 000 | 790 000 | 0 | |
| 32003 | 70 000 | 275 000 | 345 000 | 0 | |
| 32010 | 310 | 21 | 18 | 313 | |
| 321 | 18 591 | 5 936 627 | 5 692 379 | 262 839 | |
| 32102 | 0 | 4 443 531 | 4 180 692 | 262 839 | |
| 32103 | 18 591 | 1 493 096 | 1 511 687 | 0 | |
| 322 | 20 132 | 1 100 965 | 1 071 665 | 49 432 | |
| 32202 | 0 | 880 010 | 830 578 | 49 432 | |
| 32203 | 20 132 | 220 955 | 241 087 | 0 | |
| 452 | 360 617 | 0 | 10 326 | 350 291 | |
| 45207 | 249 117 | 0 | 8 326 | 240 791 | |
| 45208 | 111 500 | 0 | 2 000 | 109 500 | |
| 455 | 24 358 | 300 | 2 008 | 22 650 | |
| 45504 | 169 | 0 | 34 | 135 | |
| 45505 | 2 537 | 0 | 317 | 2 220 | |
| 45506 | 539 | 300 | 116 | 723 | |
| 45507 | 21 113 | 0 | 1 541 | 19 572 | |
| 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 | 49 545 | 11 967 773 | 11 967 311 | 50 007 | |
| 47404 | 47 224 | 7 284 | 6 611 | 47 897 | |
| 47408 | 0 | 11 957 254 | 11 957 254 | 0 | |
| 47417 | 0 | 549 | 549 | 0 | |
| 47423 | 183 | 218 | 235 | 166 | |
| 47427 | 2 138 | 2 468 | 2 662 | 1 944 | |
| 501 | 722 257 | 711 264 | 729 629 | 703 892 | |
| 50104 | 27 340 | 198 | 610 | 26 928 | |
| 50105 | 81 389 | 64 725 | 61 986 | 84 128 | |
| 50106 | 143 518 | 149 088 | 161 099 | 131 507 | |
| 50107 | 255 159 | 189 481 | 213 734 | 230 906 | |
| 50109 | 79 176 | 21 277 | 20 704 | 79 749 | |
| 50110 | 130 688 | 115 285 | 98 843 | 147 130 | |
| 50118 | 1 340 | 169 502 | 170 842 | 0 | |
| 50121 | 3 647 | 1 708 | 1 811 | 3 544 | |
| 502 | 67 | 5 | 4 | 68 | |
| 50205 | 67 | 5 | 4 | 68 | |
| 505 | 2 255 | 16 442 | 16 442 | 2 255 | |
| 50505 | 2 255 | 16 442 | 16 442 | 2 255 | |
| 506 | 7 922 | 32 003 | 33 277 | 6 648 | |
| 50605 | 0 | 13 630 | 13 630 | 0 | |
| 50606 | 7 682 | 18 325 | 19 599 | 6 408 | |
| 50621 | 240 | 48 | 48 | 240 | |
| 507 | 6 469 | 6 | 4 | 6 471 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 167 | 6 | 4 | 169 | |
| 514 | 29 940 | 30 000 | 59 940 | 0 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51406 | 29 940 | 0 | 29 940 | 0 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 35 169 | 51 765 | 48 461 | 38 473 | |
| 60302 | 6 546 | 1 853 | 1 924 | 6 475 | |
| 60306 | 407 | 342 | 407 | 342 | |
| 60308 | 5 | 125 | 130 | 0 | |
| 60310 | 553 | 3 106 | 3 111 | 548 | |
| 60312 | 27 235 | 40 825 | 37 106 | 30 954 | |
| 60314 | 359 | 5 514 | 5 783 | 90 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 315 668 | 1 260 | 0 | 316 928 | |
| 60401 | 315 668 | 1 260 | 0 | 316 928 | |
| 607 | 633 | 46 | 46 | 633 | |
| 60701 | 633 | 46 | 46 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 439 | 470 | 606 | 1 303 | |
| 61002 | 341 | 23 | 31 | 333 | |
| 61008 | 562 | 390 | 376 | 576 | |
| 61009 | 536 | 57 | 199 | 394 | |
| 612 | 0 | 432 094 | 432 094 | 0 | |
| 61209 | 0 | 13 | 13 | 0 | |
| 61210 | 0 | 432 081 | 432 081 | 0 | |
| 614 | 7 003 | 243 | 679 | 6 567 | |
| 61403 | 7 003 | 243 | 679 | 6 567 | |
| 706 | 628 395 | 128 214 | 12 750 | 743 859 | |
| 70606 | 333 806 | 81 393 | 13 | 415 186 | |
| 70607 | 16 066 | 13 375 | 12 737 | 16 704 | |
| 70608 | 277 399 | 33 240 | 0 | 310 639 | |
| 70611 | 1 124 | 206 | 0 | 1 330 | |
| Пассив | |||||
| 102 | 320 972 | 1 856 | 1 856 | 320 972 | |
| 10207 | 320 972 | 1 856 | 1 856 | 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 | 40 625 | 301 683 | |
| 10801 | 261 058 | 0 | 40 625 | 301 683 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 98 013 | 98 013 | 0 | |
| 30220 | 0 | 85 376 | 85 376 | 0 | |
| 30222 | 0 | 12 637 | 12 637 | 0 | |
| 304 | 0 | 197 285 | 197 285 | 0 | |
| 30408 | 0 | 197 285 | 197 285 | 0 | |
| 306 | 17 420 | 68 235 | 70 052 | 19 237 | |
| 30601 | 17 420 | 68 235 | 70 052 | 19 237 | |
| 312 | 0 | 548 | 548 | 0 | |
| 31202 | 0 | 548 | 548 | 0 | |
| 313 | 0 | 48 044 | 48 044 | 0 | |
| 31302 | 0 | 33 044 | 33 044 | 0 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 315 | 1 100 | 146 147 | 145 047 | 0 | |
| 31502 | 0 | 78 431 | 78 431 | 0 | |
| 31503 | 1 100 | 57 716 | 56 616 | 0 | |
| 31504 | 0 | 10 000 | 10 000 | 0 | |
| 320 | 700 | 8 200 | 7 500 | 0 | |
| 32015 | 700 | 8 200 | 7 500 | 0 | |
| 405 | 347 | 5 | 5 | 347 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 326 | 5 | 5 | 326 | |
| 406 | 2 602 | 2 189 | 1 588 | 2 001 | |
| 40602 | 2 601 | 2 189 | 1 588 | 2 000 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 170 827 | 6 743 852 | 6 898 799 | 325 774 | |
| 40701 | 8 583 | 458 960 | 454 113 | 3 736 | |
| 40702 | 160 409 | 6 282 977 | 6 442 314 | 319 746 | |
| 40703 | 1 835 | 1 915 | 2 372 | 2 292 | |
| 408 | 57 193 | 98 297 | 96 659 | 55 555 | |
| 40802 | 1 407 | 3 960 | 3 955 | 1 402 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 35 096 | 60 301 | 58 718 | 33 513 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 20 635 | 34 036 | 33 986 | 20 585 | |
| 409 | 0 | 68 | 68 | 0 | |
| 40911 | 0 | 68 | 68 | 0 | |
| 420 | 147 000 | 304 000 | 329 000 | 172 000 | |
| 42002 | 57 000 | 274 000 | 329 000 | 112 000 | |
| 42005 | 60 000 | 30 000 | 0 | 30 000 | |
| 42006 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 221 577 | 43 772 | 44 552 | 222 357 | |
| 42301 | 16 340 | 28 621 | 29 396 | 17 115 | |
| 42305 | 25 437 | 2 012 | 4 338 | 27 763 | |
| 42306 | 104 799 | 8 883 | 6 264 | 102 180 | |
| 42307 | 74 868 | 4 248 | 4 544 | 75 164 | |
| 42314 | 71 | 4 | 5 | 72 | |
| 42315 | 62 | 4 | 5 | 63 | |
| 426 | 3 134 | 155 | 183 | 3 162 | |
| 42601 | 2 797 | 155 | 183 | 2 825 | |
| 42605 | 334 | 0 | 0 | 334 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 44 746 | 1 942 | 0 | 42 804 | |
| 45215 | 44 746 | 1 942 | 0 | 42 804 | |
| 455 | 2 497 | 261 | 3 | 2 239 | |
| 45515 | 2 497 | 261 | 3 | 2 239 | |
| 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 | 19 497 | 30 416 044 | 30 414 286 | 17 739 | |
| 47403 | 0 | 15 866 684 | 15 866 684 | 0 | |
| 47407 | 0 | 11 971 568 | 11 971 568 | 0 | |
| 47411 | 202 | 106 | 22 | 118 | |
| 47416 | 425 | 2 568 610 | 2 568 846 | 661 | |
| 47422 | 1 435 | 7 354 | 6 352 | 433 | |
| 47425 | 12 363 | 226 | 210 | 12 347 | |
| 47426 | 5 072 | 1 496 | 604 | 4 180 | |
| 501 | 75 218 | 21 525 | 10 257 | 63 950 | |
| 50120 | 75 218 | 21 525 | 10 257 | 63 950 | |
| 504 | 2 324 | 528 | 272 | 2 068 | |
| 50407 | 2 324 | 528 | 272 | 2 068 | |
| 505 | 2 255 | 0 | 0 | 2 255 | |
| 50507 | 2 255 | 0 | 0 | 2 255 | |
| 506 | 905 | 924 | 1 283 | 1 264 | |
| 50620 | 905 | 924 | 1 283 | 1 264 | |
| 507 | 796 | 0 | 1 | 797 | |
| 50719 | 796 | 0 | 1 | 797 | |
| 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 | 24 239 | 44 899 | 55 128 | 34 468 | |
| 60301 | 6 719 | 10 284 | 19 465 | 15 900 | |
| 60305 | 0 | 13 139 | 13 139 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 13 023 | 13 526 | 4 821 | 4 318 | |
| 60311 | 4 266 | 7 913 | 7 792 | 4 145 | |
| 60313 | 15 | 7 | 7 | 15 | |
| 60320 | 54 | 0 | 9 629 | 9 683 | |
| 60322 | 0 | 22 | 267 | 245 | |
| 60324 | 162 | 0 | 0 | 162 | |
| 606 | 56 443 | 0 | 1 768 | 58 211 | |
| 60601 | 56 443 | 0 | 1 768 | 58 211 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 139 | 30 | 20 | 129 | |
| 61304 | 139 | 30 | 20 | 129 | |
| 706 | 655 909 | 6 968 | 122 698 | 771 639 | |
| 70601 | 337 408 | 0 | 65 743 | 403 151 | |
| 70602 | 29 732 | 6 968 | 18 412 | 41 176 | |
| 70603 | 288 748 | 0 | 38 543 | 327 291 | |
| 70605 | 21 | 0 | 0 | 21 | |
| 708 | 50 255 | 50 255 | 0 | 0 | |
| 70801 | 50 255 | 50 255 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 642 | 212 | 206 | 5 648 | |
| 90901 | 350 | 208 | 201 | 357 | |
| 90902 | 5 292 | 4 | 5 | 5 291 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 325 684 | 1 027 | 1 157 | 325 554 | |
| 91411 | 0 | 686 | 686 | 0 | |
| 91414 | 325 684 | 341 | 471 | 325 554 | |
| 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 | 21 | 19 829 | |
| 91802 | 19 850 | 0 | 21 | 19 829 | |
| 999 | 1 093 904 | 1 112 632 | 1 083 154 | 1 123 382 | |
| 99998 | 1 093 904 | 1 112 632 | 1 083 154 | 1 123 382 | |
| Пассив | |||||
| 910 | 0 | 1 343 | 1 343 | 0 | |
| 91003 | 0 | 1 343 | 1 343 | 0 | |
| 913 | 882 487 | 1 080 380 | 1 111 289 | 913 396 | |
| 91312 | 736 404 | 1 603 | 1 155 | 735 956 | |
| 91314 | 19 949 | 1 078 777 | 1 110 134 | 51 306 | |
| 91315 | 126 134 | 0 | 0 | 126 134 | |
| 915 | 211 417 | 1 431 | 0 | 209 986 | |
| 91507 | 211 417 | 1 431 | 0 | 209 986 | |
| 999 | 454 925 | 1 383 | 1 238 | 454 780 | |
| 99999 | 454 925 | 1 383 | 1 238 | 454 780 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 19 345 | 5 832 907 | 5 566 835 | 285 417 | |
| 93001 | 19 345 | 5 832 907 | 5 566 835 | 285 417 | |
| 932 | 0 | 29 750 | 29 750 | 0 | |
| 93201 | 0 | 29 750 | 29 750 | 0 | |
| 935 | 10 968 | 222 565 | 233 533 | 0 | |
| 93506 | 10 968 | 111 420 | 122 388 | 0 | |
| 93507 | 0 | 111 145 | 111 145 | 0 | |
| 938 | 65 | 12 675 | 12 740 | 0 | |
| 93801 | 65 | 12 675 | 12 740 | 0 | |
| 940 | 0 | 4 103 | 4 103 | 0 | |
| 94001 | 0 | 4 103 | 4 103 | 0 | |
| Пассив | |||||
| 960 | 19 386 | 5 524 776 | 5 790 754 | 285 364 | |
| 96001 | 19 386 | 5 524 776 | 5 790 754 | 285 364 | |
| 962 | 0 | 122 326 | 122 326 | 0 | |
| 96201 | 0 | 122 326 | 122 326 | 0 | |
| 963 | 8 892 | 187 879 | 178 987 | 0 | |
| 96306 | 8 892 | 97 708 | 88 816 | 0 | |
| 96307 | 0 | 90 171 | 90 171 | 0 | |
| 968 | 24 | 33 284 | 33 313 | 53 | |
| 96801 | 24 | 33 284 | 33 313 | 53 | |
| 970 | 2 076 | 49 601 | 47 525 | 0 | |
| 97001 | 2 076 | 49 601 | 47 525 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 121 415 579 | 44 046 031 | 45 675 799 | 119 785 811 | |
| 98000 | 23 | 0 | 3 | 20 | |
| 98010 | 121 415 556 | 44 046 023 | 45 675 788 | 119 785 791 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 121 415 579 | 45 774 642 | 44 144 874 | 119 785 811 | |
| 98040 | 119 583 543 | 8 002 417 | 54 441 | 111 635 567 | |
| 98050 | 1 697 036 | 37 639 337 | 43 928 545 | 7 986 244 | |
| 98053 | 0 | 98 846 | 98 846 | 0 | |
| 98070 | 135 000 | 34 042 | 63 042 | 164 000 | |