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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 30 103 | 47 358 | 55 909 | 21 552 |  |
| 20202 | 30 103 | 28 781 | 37 332 | 21 552 | |
| 20209 | 0 | 18 577 | 18 577 | 0 | |
| 301 | 27 907 | 16 286 742 | 16 222 037 | 92 612 | |
| 30102 | 41 | 6 775 652 | 6 704 189 | 71 504 | |
| 30110 | 15 021 | 1 153 166 | 1 155 570 | 12 617 | |
| 30114 | 12 845 | 8 357 924 | 8 362 278 | 8 491 | |
| 302 | 34 842 | 24 992 | 18 881 | 40 953 | |
| 30202 | 21 290 | 6 529 | 0 | 27 819 | |
| 30204 | 13 552 | 0 | 418 | 13 134 | |
| 30221 | 0 | 822 | 822 | 0 | |
| 30233 | 0 | 17 641 | 17 641 | 0 | |
| 304 | 2 891 | 1 449 642 | 1 408 178 | 44 355 | |
| 30402 | 2 891 | 614 191 | 572 727 | 44 355 | |
| 30404 | 0 | 495 132 | 495 132 | 0 | |
| 30409 | 0 | 340 319 | 340 319 | 0 | |
| 306 | 121 | 61 968 | 61 693 | 396 | |
| 30602 | 121 | 61 968 | 61 693 | 396 | |
| 319 | 100 000 | 1 770 000 | 1 755 000 | 115 000 | |
| 31903 | 100 000 | 1 500 000 | 1 485 000 | 115 000 | |
| 31904 | 0 | 270 000 | 270 000 | 0 | |
| 320 | 120 304 | 1 550 009 | 1 170 014 | 500 299 | |
| 32002 | 0 | 650 000 | 650 000 | 0 | |
| 32003 | 120 000 | 900 000 | 520 000 | 500 000 | |
| 32010 | 304 | 9 | 14 | 299 | |
| 321 | 672 530 | 6 078 194 | 6 424 286 | 326 438 | |
| 32102 | 0 | 5 539 124 | 5 539 124 | 0 | |
| 32103 | 672 530 | 539 070 | 885 162 | 326 438 | |
| 322 | 200 | 523 825 | 494 612 | 29 413 | |
| 32202 | 0 | 404 597 | 404 597 | 0 | |
| 32203 | 0 | 119 228 | 89 815 | 29 413 | |
| 32206 | 200 | 0 | 200 | 0 | |
| 452 | 297 027 | 72 169 | 4 927 | 364 269 | |
| 45207 | 170 527 | 0 | 2 927 | 167 600 | |
| 45208 | 126 500 | 72 169 | 2 000 | 196 669 | |
| 455 | 89 840 | 462 | 918 | 89 384 | |
| 45505 | 919 | 220 | 330 | 809 | |
| 45506 | 8 539 | 242 | 582 | 8 199 | |
| 45507 | 80 382 | 0 | 6 | 80 376 | |
| 456 | 29 392 | 0 | 0 | 29 392 | |
| 45606 | 29 392 | 0 | 0 | 29 392 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 474 | 160 439 | 27 151 736 | 27 186 485 | 125 690 | |
| 47404 | 158 192 | 15 515 915 | 15 548 849 | 125 258 | |
| 47408 | 0 | 11 623 974 | 11 623 974 | 0 | |
| 47417 | 0 | 552 | 552 | 0 | |
| 47423 | 198 | 10 745 | 10 767 | 176 | |
| 47427 | 2 049 | 550 | 2 343 | 256 | |
| 501 | 697 701 | 1 043 011 | 727 941 | 1 012 771 | |
| 50104 | 5 903 | 40 | 0 | 5 943 | |
| 50105 | 65 115 | 30 839 | 30 692 | 65 262 | |
| 50106 | 258 638 | 111 909 | 26 932 | 343 615 | |
| 50107 | 246 206 | 515 922 | 350 346 | 411 782 | |
| 50109 | 3 071 | 115 | 143 | 3 043 | |
| 50110 | 102 288 | 65 935 | 5 950 | 162 273 | |
| 50118 | 0 | 312 756 | 312 756 | 0 | |
| 50121 | 16 480 | 5 495 | 1 122 | 20 853 | |
| 502 | 33 | 1 | 1 | 33 | |
| 50205 | 33 | 1 | 1 | 33 | |
| 503 | 10 156 | 96 | 0 | 10 252 | |
| 50306 | 10 156 | 96 | 0 | 10 252 | |
| 505 | 16 953 | 10 319 | 0 | 27 272 | |
| 50505 | 16 953 | 10 319 | 0 | 27 272 | |
| 506 | 8 630 | 33 722 | 37 473 | 4 879 | |
| 50605 | 0 | 6 679 | 6 679 | 0 | |
| 50606 | 8 595 | 26 985 | 30 709 | 4 871 | |
| 50621 | 35 | 58 | 85 | 8 | |
| 507 | 6 469 | 2 | 9 | 6 462 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 167 | 2 | 9 | 160 | |
| 514 | 114 132 | 935 | 0 | 115 067 | |
| 51405 | 114 132 | 935 | 0 | 115 067 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 19 556 | 47 864 | 29 818 | 37 602 | |
| 60302 | 1 327 | 94 | 226 | 1 195 | |
| 60306 | 240 | 149 | 240 | 149 | |
| 60308 | 6 | 180 | 180 | 6 | |
| 60310 | 3 260 | 2 990 | 111 | 6 139 | |
| 60312 | 14 385 | 38 941 | 23 422 | 29 904 | |
| 60314 | 338 | 5 510 | 5 639 | 209 | |
| 604 | 318 948 | 1 465 | 0 | 320 413 | |
| 60401 | 318 948 | 1 465 | 0 | 320 413 | |
| 607 | 633 | 1 | 1 | 633 | |
| 60701 | 633 | 1 | 1 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 023 | 563 | 495 | 1 091 | |
| 61002 | 329 | 19 | 17 | 331 | |
| 61008 | 516 | 473 | 463 | 526 | |
| 61009 | 177 | 71 | 15 | 233 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 118 363 | 118 363 | 0 | |
| 61210 | 0 | 118 363 | 118 363 | 0 | |
| 614 | 6 211 | 345 | 617 | 5 939 | |
| 61403 | 6 211 | 345 | 617 | 5 939 | |
| 706 | 119 975 | 131 868 | 1 710 | 250 133 | |
| 70606 | 64 318 | 87 366 | 0 | 151 684 | |
| 70607 | 1 861 | 2 028 | 1 710 | 2 179 | |
| 70608 | 52 662 | 41 351 | 0 | 94 013 | |
| 70611 | 1 134 | 1 123 | 0 | 2 257 | |
| 707 | 1 736 185 | 88 | 0 | 1 736 273 | |
| 70706 | 931 854 | 88 | 0 | 931 942 | |
| 70707 | 6 350 | 0 | 0 | 6 350 | |
| 70708 | 788 707 | 0 | 0 | 788 707 | |
| 70710 | 50 | 0 | 0 | 50 | |
| 70711 | 9 224 | 0 | 0 | 9 224 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 228 034 | 0 | 0 | 228 034 | |
| 10601 | 228 034 | 0 | 0 | 228 034 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 301 809 | 0 | 0 | 301 809 | |
| 10801 | 301 809 | 0 | 0 | 301 809 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 1 237 334 | 1 237 334 | 0 | |
| 30220 | 0 | 1 236 504 | 1 236 504 | 0 | |
| 30222 | 0 | 822 | 822 | 0 | |
| 30232 | 0 | 8 | 8 | 0 | |
| 304 | 0 | 32 692 | 32 692 | 0 | |
| 30408 | 0 | 32 692 | 32 692 | 0 | |
| 306 | 90 477 | 18 967 | 1 421 | 72 931 | |
| 30601 | 44 564 | 16 835 | 17 | 27 746 | |
| 30606 | 45 913 | 2 132 | 1 404 | 45 185 | |
| 312 | 0 | 553 | 553 | 0 | |
| 31201 | 0 | 553 | 553 | 0 | |
| 315 | 0 | 276 424 | 276 424 | 0 | |
| 31502 | 0 | 233 165 | 233 165 | 0 | |
| 31503 | 0 | 43 259 | 43 259 | 0 | |
| 320 | 5 700 | 8 700 | 3 000 | 0 | |
| 32015 | 5 700 | 8 700 | 3 000 | 0 | |
| 405 | 345 | 3 | 2 | 344 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 324 | 3 | 2 | 323 | |
| 406 | 1 901 | 20 124 | 19 262 | 1 039 | |
| 40602 | 1 900 | 20 124 | 19 262 | 1 038 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 1 211 021 | 6 915 486 | 6 473 592 | 769 127 | |
| 40701 | 80 593 | 1 868 108 | 1 869 424 | 81 909 | |
| 40702 | 1 128 670 | 5 039 354 | 4 594 876 | 684 192 | |
| 40703 | 1 758 | 8 024 | 9 292 | 3 026 | |
| 408 | 36 343 | 38 415 | 45 257 | 43 185 | |
| 40802 | 784 | 2 411 | 2 786 | 1 159 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 11 728 | 8 373 | 16 506 | 19 861 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 23 776 | 27 631 | 25 965 | 22 110 | |
| 409 | 0 | 34 | 34 | 0 | |
| 40911 | 0 | 34 | 34 | 0 | |
| 420 | 12 000 | 1 823 500 | 2 108 500 | 297 000 | |
| 42002 | 0 | 1 823 500 | 2 108 500 | 285 000 | |
| 42003 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 0 | 653 000 | 1 384 000 | 731 000 | |
| 42102 | 0 | 653 000 | 653 000 | 0 | |
| 42103 | 0 | 0 | 726 000 | 726 000 | |
| 42105 | 0 | 0 | 5 000 | 5 000 | |
| 423 | 250 187 | 34 009 | 32 439 | 248 617 | |
| 42301 | 19 165 | 16 773 | 14 980 | 17 372 | |
| 42305 | 35 998 | 1 547 | 4 617 | 39 068 | |
| 42306 | 82 114 | 9 089 | 2 978 | 76 003 | |
| 42307 | 112 777 | 6 594 | 9 859 | 116 042 | |
| 42314 | 70 | 3 | 3 | 70 | |
| 42315 | 63 | 3 | 2 | 62 | |
| 426 | 3 092 | 127 | 83 | 3 048 | |
| 42601 | 2 755 | 127 | 83 | 2 711 | |
| 42605 | 334 | 0 | 0 | 334 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 33 126 | 813 | 15 423 | 47 736 | |
| 45215 | 33 126 | 813 | 15 423 | 47 736 | |
| 455 | 12 064 | 129 | 7 | 11 942 | |
| 45515 | 12 064 | 129 | 7 | 11 942 | |
| 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 | 10 609 | 19 924 616 | 19 919 720 | 5 713 | |
| 47403 | 0 | 3 351 457 | 3 351 457 | 0 | |
| 47407 | 0 | 11 615 754 | 11 615 754 | 0 | |
| 47411 | 48 | 2 | 10 | 56 | |
| 47416 | 9 775 | 4 947 954 | 4 938 489 | 310 | |
| 47422 | 476 | 5 172 | 5 174 | 478 | |
| 47425 | 206 | 4 227 | 5 685 | 1 664 | |
| 47426 | 104 | 50 | 3 151 | 3 205 | |
| 501 | 22 597 | 19 821 | 674 | 3 450 | |
| 50120 | 22 597 | 19 821 | 674 | 3 450 | |
| 504 | 8 | 79 | 71 | 0 | |
| 50407 | 8 | 79 | 71 | 0 | |
| 505 | 16 953 | 0 | 10 319 | 27 272 | |
| 50507 | 16 953 | 0 | 10 319 | 27 272 | |
| 506 | 977 | 309 | 213 | 881 | |
| 50620 | 977 | 309 | 213 | 881 | |
| 507 | 795 | 2 | 0 | 793 | |
| 50719 | 795 | 2 | 0 | 793 | |
| 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 | 26 327 | 26 604 | 28 539 | 28 262 | |
| 60301 | 13 068 | 8 894 | 5 111 | 9 285 | |
| 60305 | 0 | 11 104 | 11 104 | 0 | |
| 60309 | 10 118 | 6 | 4 622 | 14 734 | |
| 60311 | 2 975 | 6 592 | 7 695 | 4 078 | |
| 60313 | 15 | 8 | 7 | 14 | |
| 60320 | 112 | 0 | 0 | 112 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 606 | 63 703 | 0 | 2 022 | 65 725 | |
| 60601 | 63 703 | 0 | 2 022 | 65 725 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 184 | 29 | 18 | 173 | |
| 61304 | 184 | 29 | 18 | 173 | |
| 706 | 126 329 | 1 091 | 127 634 | 252 872 | |
| 70601 | 64 796 | 5 | 71 124 | 135 915 | |
| 70602 | 7 985 | 1 086 | 24 993 | 31 892 | |
| 70603 | 53 548 | 0 | 31 517 | 85 065 | |
| 707 | 1 801 968 | 0 | 0 | 1 801 968 | |
| 70701 | 961 228 | 0 | 0 | 961 228 | |
| 70702 | 79 067 | 0 | 0 | 79 067 | |
| 70703 | 761 652 | 0 | 0 | 761 652 | |
| 70705 | 21 | 0 | 0 | 21 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 070 | 597 | 623 | 5 044 | |
| 90901 | 912 | 596 | 602 | 906 | |
| 90902 | 4 158 | 1 | 21 | 4 138 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 914 | 282 989 | 1 499 | 1 929 | 282 559 | |
| 91411 | 0 | 618 | 618 | 0 | |
| 91414 | 282 989 | 881 | 1 311 | 282 559 | |
| 915 | 96 518 | 0 | 0 | 96 518 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 916 | 44 | 0 | 0 | 44 | |
| 91604 | 44 | 0 | 0 | 44 | |
| 917 | 7 127 | 0 | 0 | 7 127 | |
| 91704 | 7 127 | 0 | 0 | 7 127 | |
| 918 | 19 482 | 0 | 0 | 19 482 | |
| 91802 | 19 482 | 0 | 0 | 19 482 | |
| 999 | 1 101 651 | 625 118 | 578 281 | 1 148 488 | |
| 99998 | 1 101 651 | 625 118 | 578 281 | 1 148 488 | |
| Пассив | |||||
| 910 | 0 | 6 111 | 6 111 | 0 | |
| 91003 | 0 | 6 111 | 6 111 | 0 | |
| 913 | 895 976 | 570 442 | 619 007 | 944 541 | |
| 91312 | 895 608 | 860 | 12 512 | 907 260 | |
| 91314 | 368 | 497 413 | 526 495 | 29 450 | |
| 91316 | 0 | 72 169 | 80 000 | 7 831 | |
| 915 | 205 675 | 1 728 | 0 | 203 947 | |
| 91507 | 205 675 | 1 728 | 0 | 203 947 | |
| 999 | 411 239 | 2 553 | 2 097 | 410 783 | |
| 99999 | 411 239 | 2 553 | 2 097 | 410 783 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 692 641 | 5 662 692 | 6 034 277 | 321 056 | |
| 93001 | 692 641 | 5 662 692 | 6 034 277 | 321 056 | |
| 935 | 0 | 123 991 | 123 991 | 0 | |
| 93501 | 0 | 62 067 | 62 067 | 0 | |
| 93502 | 0 | 61 924 | 61 924 | 0 | |
| 938 | 1 229 | 7 032 | 8 261 | 0 | |
| 93801 | 1 229 | 7 032 | 8 261 | 0 | |
| 940 | 0 | 166 | 166 | 0 | |
| 94001 | 0 | 166 | 166 | 0 | |
| Пассив | |||||
| 960 | 693 870 | 6 040 539 | 5 666 518 | 319 849 | |
| 96001 | 693 870 | 6 040 539 | 5 666 518 | 319 849 | |
| 963 | 0 | 123 976 | 123 976 | 0 | |
| 96301 | 0 | 62 067 | 62 067 | 0 | |
| 96302 | 0 | 61 909 | 61 909 | 0 | |
| 968 | 0 | 21 458 | 22 665 | 1 207 | |
| 96801 | 0 | 21 458 | 22 665 | 1 207 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 112 267 487 | 16 213 960 | 15 978 854 | 112 502 593 | |
| 98000 | 32 | 0 | 0 | 32 | |
| 98010 | 112 267 455 | 16 213 960 | 15 978 854 | 112 502 561 | |
| Пассив | |||||
| 980 | 112 267 487 | 15 997 198 | 16 232 304 | 112 502 593 | |
| 98040 | 111 562 875 | 27 133 | 18 344 | 111 554 086 | |
| 98050 | 499 301 | 15 950 912 | 16 144 807 | 693 196 | |
| 98053 | 0 | 18 344 | 18 344 | 0 | |
| 98070 | 205 311 | 809 | 50 809 | 255 311 | |