Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 400 | 82 585 | 91 843 | 23 142 |  |
| 20202 | 32 400 | 55 085 | 64 343 | 23 142 | |
| 20209 | 0 | 27 500 | 27 500 | 0 | |
| 301 | 48 395 | 13 752 303 | 13 756 179 | 44 519 | |
| 30102 | 4 532 | 7 905 917 | 7 909 911 | 538 | |
| 30110 | 11 773 | 14 863 | 14 923 | 11 713 | |
| 30114 | 32 090 | 5 831 523 | 5 831 345 | 32 268 | |
| 302 | 10 830 | 21 637 | 15 178 | 17 289 | |
| 30202 | 7 727 | 4 375 | 0 | 12 102 | |
| 30204 | 3 103 | 2 084 | 0 | 5 187 | |
| 30221 | 0 | 766 | 766 | 0 | |
| 30233 | 0 | 14 412 | 14 412 | 0 | |
| 304 | 34 441 | 813 750 | 846 943 | 1 248 | |
| 30402 | 34 441 | 377 650 | 410 843 | 1 248 | |
| 30404 | 0 | 341 539 | 341 539 | 0 | |
| 30409 | 0 | 94 561 | 94 561 | 0 | |
| 320 | 70 318 | 1 505 029 | 1 365 031 | 210 316 | |
| 32002 | 0 | 1 185 000 | 975 000 | 210 000 | |
| 32003 | 70 000 | 320 000 | 390 000 | 0 | |
| 32010 | 318 | 29 | 31 | 316 | |
| 321 | 3 176 | 3 922 336 | 3 732 943 | 192 569 | |
| 32102 | 0 | 2 715 031 | 2 522 462 | 192 569 | |
| 32103 | 3 176 | 1 207 305 | 1 210 481 | 0 | |
| 322 | 37 227 | 928 435 | 918 913 | 46 749 | |
| 32202 | 0 | 749 829 | 703 080 | 46 749 | |
| 32203 | 37 227 | 178 606 | 215 833 | 0 | |
| 452 | 340 034 | 0 | 9 547 | 330 487 | |
| 45207 | 232 534 | 0 | 7 547 | 224 987 | |
| 45208 | 107 500 | 0 | 2 000 | 105 500 | |
| 455 | 14 949 | 260 | 511 | 14 698 | |
| 45504 | 101 | 60 | 43 | 118 | |
| 45505 | 2 029 | 0 | 277 | 1 752 | |
| 45506 | 965 | 200 | 136 | 1 029 | |
| 45507 | 11 854 | 0 | 55 | 11 799 | |
| 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 | 60 600 | 26 086 276 | 26 032 798 | 114 078 | |
| 47404 | 58 442 | 13 663 673 | 13 610 251 | 111 864 | |
| 47408 | 0 | 12 419 868 | 12 419 868 | 0 | |
| 47417 | 0 | 93 | 93 | 0 | |
| 47423 | 182 | 259 | 175 | 266 | |
| 47427 | 1 976 | 2 383 | 2 411 | 1 948 | |
| 501 | 691 032 | 232 041 | 268 553 | 654 520 | |
| 50104 | 27 040 | 203 | 379 | 26 864 | |
| 50105 | 71 835 | 44 954 | 44 682 | 72 107 | |
| 50106 | 130 225 | 50 938 | 58 109 | 123 054 | |
| 50107 | 224 275 | 80 431 | 113 428 | 191 278 | |
| 50109 | 81 391 | 8 025 | 7 864 | 81 552 | |
| 50110 | 150 484 | 5 671 | 2 939 | 153 216 | |
| 50118 | 0 | 39 909 | 39 909 | 0 | |
| 50121 | 5 782 | 1 910 | 1 243 | 6 449 | |
| 502 | 70 | 7 | 7 | 70 | |
| 50205 | 70 | 7 | 7 | 70 | |
| 505 | 2 255 | 4 785 | 0 | 7 040 | |
| 50505 | 2 255 | 4 785 | 0 | 7 040 | |
| 506 | 6 648 | 147 215 | 147 215 | 6 648 | |
| 50605 | 0 | 107 033 | 107 033 | 0 | |
| 50606 | 6 408 | 40 166 | 40 166 | 6 408 | |
| 50621 | 240 | 16 | 16 | 240 | |
| 507 | 6 474 | 11 | 9 | 6 476 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 172 | 11 | 9 | 174 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 37 475 | 43 271 | 48 151 | 32 595 | |
| 60302 | 4 883 | 81 | 520 | 4 444 | |
| 60306 | 987 | 362 | 987 | 362 | |
| 60308 | 5 | 59 | 64 | 0 | |
| 60310 | 550 | 2 645 | 2 642 | 553 | |
| 60312 | 30 637 | 34 589 | 38 274 | 26 952 | |
| 60314 | 349 | 5 535 | 5 664 | 220 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 319 150 | 1 | 0 | 319 151 | |
| 60401 | 319 150 | 1 | 0 | 319 151 | |
| 607 | 633 | 0 | 0 | 633 | |
| 60701 | 633 | 0 | 0 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 269 | 404 | 348 | 1 325 | |
| 61002 | 332 | 11 | 5 | 338 | |
| 61008 | 549 | 339 | 328 | 560 | |
| 61009 | 388 | 54 | 15 | 427 | |
| 612 | 0 | 315 442 | 315 442 | 0 | |
| 61210 | 0 | 315 442 | 315 442 | 0 | |
| 614 | 6 636 | 240 | 698 | 6 178 | |
| 61403 | 6 636 | 240 | 698 | 6 178 | |
| 706 | 920 416 | 142 096 | 3 371 | 1 059 141 | |
| 70606 | 485 072 | 69 536 | 0 | 554 608 | |
| 70607 | 13 696 | 2 371 | 3 371 | 12 696 | |
| 70608 | 418 655 | 69 631 | 0 | 488 286 | |
| 70611 | 2 993 | 558 | 0 | 3 551 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 228 084 | 0 | 0 | 228 084 | |
| 10601 | 228 084 | 0 | 0 | 228 084 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 301 759 | 0 | 0 | 301 759 | |
| 10801 | 301 759 | 0 | 0 | 301 759 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 64 334 | 64 334 | 0 | |
| 30220 | 0 | 63 559 | 63 559 | 0 | |
| 30222 | 0 | 765 | 765 | 0 | |
| 30232 | 0 | 10 | 10 | 0 | |
| 304 | 0 | 104 852 | 104 852 | 0 | |
| 30408 | 0 | 104 852 | 104 852 | 0 | |
| 306 | 86 000 | 174 975 | 121 079 | 32 104 | |
| 30601 | 85 566 | 174 044 | 120 017 | 31 539 | |
| 30606 | 434 | 931 | 1 062 | 565 | |
| 312 | 0 | 93 | 93 | 0 | |
| 31201 | 0 | 93 | 93 | 0 | |
| 313 | 0 | 120 000 | 120 000 | 0 | |
| 31302 | 0 | 90 000 | 90 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 315 | 0 | 32 940 | 32 940 | 0 | |
| 31502 | 0 | 21 240 | 21 240 | 0 | |
| 31503 | 0 | 11 700 | 11 700 | 0 | |
| 320 | 700 | 700 | 0 | 0 | |
| 32015 | 700 | 700 | 0 | 0 | |
| 405 | 349 | 8 | 7 | 348 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 328 | 8 | 7 | 327 | |
| 406 | 2 606 | 2 867 | 586 | 325 | |
| 40602 | 2 605 | 2 867 | 586 | 324 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 213 989 | 5 466 547 | 5 719 065 | 466 507 | |
| 40701 | 10 356 | 569 586 | 561 314 | 2 084 | |
| 40702 | 199 558 | 4 884 165 | 5 146 589 | 461 982 | |
| 40703 | 4 075 | 12 796 | 11 162 | 2 441 | |
| 408 | 32 935 | 45 215 | 56 591 | 44 311 | |
| 40802 | 928 | 3 453 | 3 156 | 631 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 13 706 | 16 679 | 28 024 | 25 051 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 18 246 | 25 083 | 25 411 | 18 574 | |
| 409 | 0 | 15 | 15 | 0 | |
| 40911 | 0 | 15 | 15 | 0 | |
| 420 | 20 000 | 262 300 | 368 800 | 126 500 | |
| 42002 | 20 000 | 262 300 | 368 800 | 126 500 | |
| 421 | 5 500 | 0 | 0 | 5 500 | |
| 42105 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 244 120 | 65 898 | 63 364 | 241 586 | |
| 42301 | 20 219 | 25 609 | 22 143 | 16 753 | |
| 42305 | 24 184 | 12 927 | 16 852 | 28 109 | |
| 42306 | 84 422 | 16 404 | 8 460 | 76 478 | |
| 42307 | 115 159 | 10 941 | 15 892 | 120 110 | |
| 42314 | 72 | 10 | 6 | 68 | |
| 42315 | 64 | 7 | 11 | 68 | |
| 426 | 3 204 | 272 | 258 | 3 190 | |
| 42601 | 2 867 | 272 | 258 | 2 853 | |
| 42605 | 334 | 0 | 0 | 334 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 40 876 | 1 779 | 0 | 39 097 | |
| 45215 | 40 876 | 1 779 | 0 | 39 097 | |
| 455 | 2 023 | 1 180 | 3 | 846 | |
| 45515 | 2 023 | 1 180 | 3 | 846 | |
| 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 | 13 158 | 21 284 249 | 21 286 459 | 15 368 | |
| 47403 | 0 | 5 684 551 | 5 684 551 | 0 | |
| 47407 | 0 | 12 441 751 | 12 442 387 | 636 | |
| 47411 | 86 | 19 | 20 | 87 | |
| 47416 | 258 | 3 152 933 | 3 153 279 | 604 | |
| 47422 | 441 | 4 770 | 5 959 | 1 630 | |
| 47425 | 12 351 | 213 | 209 | 12 347 | |
| 47426 | 22 | 12 | 54 | 64 | |
| 501 | 58 113 | 12 449 | 1 460 | 47 124 | |
| 50120 | 58 113 | 12 449 | 1 460 | 47 124 | |
| 504 | 2 279 | 1 366 | 188 | 1 101 | |
| 50407 | 2 279 | 1 366 | 188 | 1 101 | |
| 505 | 2 255 | 0 | 4 785 | 7 040 | |
| 50507 | 2 255 | 0 | 4 785 | 7 040 | |
| 506 | 1 264 | 224 | 439 | 1 479 | |
| 50620 | 1 264 | 224 | 439 | 1 479 | |
| 507 | 797 | 0 | 1 | 798 | |
| 50719 | 797 | 0 | 1 | 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 | 33 682 | 37 460 | 26 478 | 22 700 | |
| 60301 | 9 838 | 9 275 | 4 522 | 5 085 | |
| 60305 | 0 | 10 592 | 10 592 | 0 | |
| 60309 | 9 287 | 138 | 4 326 | 13 475 | |
| 60311 | 4 697 | 7 824 | 6 977 | 3 850 | |
| 60313 | 15 | 8 | 8 | 15 | |
| 60320 | 9 683 | 9 618 | 47 | 112 | |
| 60322 | 0 | 4 | 4 | 0 | |
| 60324 | 162 | 1 | 2 | 163 | |
| 606 | 60 690 | 0 | 565 | 61 255 | |
| 60601 | 60 690 | 0 | 565 | 61 255 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 137 | 31 | 31 | 137 | |
| 61304 | 137 | 31 | 31 | 137 | |
| 706 | 961 291 | 2 980 | 154 785 | 1 113 096 | |
| 70601 | 498 535 | 877 | 78 536 | 576 194 | |
| 70602 | 46 243 | 2 103 | 12 542 | 56 682 | |
| 70603 | 416 492 | 0 | 63 707 | 480 199 | |
| 70605 | 21 | 0 | 0 | 21 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 032 | 404 | 287 | 5 149 | |
| 90901 | 157 | 400 | 285 | 272 | |
| 90902 | 4 875 | 4 | 2 | 4 877 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 325 723 | 427 | 676 | 325 474 | |
| 91411 | 0 | 136 | 136 | 0 | |
| 91414 | 325 723 | 291 | 540 | 325 474 | |
| 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 | 1 105 606 | 936 417 | 944 970 | 1 097 053 | |
| 99998 | 1 105 606 | 936 417 | 944 970 | 1 097 053 | |
| Пассив | |||||
| 910 | 0 | 6 459 | 6 459 | 0 | |
| 91003 | 0 | 4 375 | 4 375 | 0 | |
| 91004 | 0 | 2 084 | 2 084 | 0 | |
| 913 | 898 112 | 938 511 | 929 958 | 889 559 | |
| 91312 | 734 924 | 19 840 | 1 617 | 716 701 | |
| 91314 | 37 054 | 918 671 | 928 341 | 46 724 | |
| 91315 | 126 134 | 0 | 0 | 126 134 | |
| 915 | 207 494 | 0 | 0 | 207 494 | |
| 91507 | 207 494 | 0 | 0 | 207 494 | |
| 999 | 454 333 | 963 | 831 | 454 201 | |
| 99999 | 454 333 | 963 | 831 | 454 201 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 673 814 | 7 404 099 | 269 715 | |
| 93001 | 0 | 7 673 814 | 7 404 099 | 269 715 | |
| 938 | 0 | 53 864 | 53 864 | 0 | |
| 93801 | 0 | 53 864 | 53 864 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 456 437 | 7 726 105 | 269 668 | |
| 96001 | 0 | 7 456 437 | 7 726 105 | 269 668 | |
| 968 | 0 | 85 116 | 85 163 | 47 | |
| 96801 | 0 | 85 116 | 85 163 | 47 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 112 813 251 | 31 041 615 | 30 954 643 | 112 900 223 | |
| 98000 | 20 | 5 | 5 | 20 | |
| 98010 | 112 813 231 | 31 041 595 | 30 954 623 | 112 900 203 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 112 813 251 | 31 032 206 | 31 119 178 | 112 900 223 | |
| 98040 | 111 618 753 | 56 299 | 80 872 | 111 643 326 | |
| 98050 | 1 069 448 | 30 942 910 | 30 918 809 | 1 045 347 | |
| 98053 | 0 | 32 573 | 32 573 | 0 | |
| 98070 | 125 050 | 424 | 86 924 | 211 550 | |