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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 21 552 | 82 619 | 85 228 | 18 943 |  |
| 20202 | 21 552 | 48 563 | 51 172 | 18 943 | |
| 20209 | 0 | 34 056 | 34 056 | 0 | |
| 301 | 92 612 | 22 157 711 | 22 177 789 | 72 534 | |
| 30102 | 71 504 | 12 479 897 | 12 505 707 | 45 694 | |
| 30110 | 12 617 | 19 632 | 17 817 | 14 432 | |
| 30114 | 8 491 | 9 658 182 | 9 654 265 | 12 408 | |
| 302 | 40 953 | 20 378 | 21 878 | 39 453 | |
| 30202 | 27 819 | 2 816 | 0 | 30 635 | |
| 30204 | 13 134 | 0 | 4 316 | 8 818 | |
| 30233 | 0 | 17 562 | 17 562 | 0 | |
| 304 | 44 355 | 1 219 641 | 1 262 838 | 1 158 | |
| 30402 | 44 355 | 664 260 | 707 457 | 1 158 | |
| 30404 | 0 | 378 805 | 378 805 | 0 | |
| 30409 | 0 | 176 576 | 176 576 | 0 | |
| 306 | 396 | 8 | 404 | 0 | |
| 30602 | 396 | 8 | 404 | 0 | |
| 319 | 115 000 | 2 775 000 | 2 890 000 | 0 | |
| 31901 | 0 | 690 000 | 690 000 | 0 | |
| 31903 | 115 000 | 1 835 000 | 1 950 000 | 0 | |
| 31904 | 0 | 250 000 | 250 000 | 0 | |
| 320 | 500 299 | 1 235 008 | 1 395 013 | 340 294 | |
| 32002 | 0 | 1 035 000 | 695 000 | 340 000 | |
| 32003 | 500 000 | 200 000 | 700 000 | 0 | |
| 32010 | 299 | 8 | 13 | 294 | |
| 321 | 326 438 | 6 427 109 | 6 524 509 | 229 038 | |
| 32102 | 0 | 5 603 504 | 5 374 466 | 229 038 | |
| 32103 | 326 438 | 823 605 | 1 150 043 | 0 | |
| 322 | 29 413 | 765 324 | 734 937 | 59 800 | |
| 32202 | 0 | 629 763 | 569 963 | 59 800 | |
| 32203 | 29 413 | 135 561 | 164 974 | 0 | |
| 452 | 364 269 | 7 831 | 4 868 | 367 232 | |
| 45207 | 167 600 | 0 | 2 868 | 164 732 | |
| 45208 | 196 669 | 7 831 | 2 000 | 202 500 | |
| 455 | 89 384 | 362 | 30 761 | 58 985 | |
| 45505 | 809 | 0 | 129 | 680 | |
| 45506 | 8 199 | 362 | 1 381 | 7 180 | |
| 45507 | 80 376 | 0 | 29 251 | 51 125 | |
| 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 | 125 690 | 29 636 793 | 29 720 876 | 41 607 | |
| 47404 | 125 258 | 17 817 915 | 17 903 905 | 39 268 | |
| 47408 | 0 | 11 775 635 | 11 775 635 | 0 | |
| 47417 | 0 | 1 612 | 1 612 | 0 | |
| 47423 | 176 | 39 250 | 39 066 | 360 | |
| 47427 | 256 | 2 381 | 658 | 1 979 | |
| 501 | 1 012 771 | 648 828 | 596 934 | 1 064 665 | |
| 50104 | 5 943 | 44 | 127 | 5 860 | |
| 50105 | 65 262 | 639 | 772 | 65 129 | |
| 50106 | 343 615 | 104 738 | 69 498 | 378 855 | |
| 50107 | 411 782 | 262 652 | 255 194 | 419 240 | |
| 50109 | 3 043 | 100 | 135 | 3 008 | |
| 50110 | 162 273 | 5 063 | 7 181 | 160 155 | |
| 50118 | 0 | 261 971 | 261 971 | 0 | |
| 50121 | 20 853 | 13 621 | 2 056 | 32 418 | |
| 502 | 33 | 2 | 2 | 33 | |
| 50205 | 33 | 2 | 2 | 33 | |
| 503 | 10 252 | 106 | 312 | 10 046 | |
| 50306 | 10 252 | 106 | 312 | 10 046 | |
| 505 | 27 272 | 0 | 0 | 27 272 | |
| 50505 | 27 272 | 0 | 0 | 27 272 | |
| 506 | 4 879 | 15 201 | 16 357 | 3 723 | |
| 50605 | 0 | 3 287 | 3 287 | 0 | |
| 50606 | 4 871 | 11 868 | 13 016 | 3 723 | |
| 50621 | 8 | 46 | 54 | 0 | |
| 507 | 6 462 | 4 | 8 | 6 458 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 160 | 4 | 8 | 156 | |
| 514 | 115 067 | 10 840 | 39 966 | 85 941 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51405 | 115 067 | 840 | 29 966 | 85 941 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 37 602 | 51 203 | 55 353 | 33 452 | |
| 60302 | 1 195 | 296 | 888 | 603 | |
| 60306 | 149 | 278 | 158 | 269 | |
| 60308 | 6 | 94 | 100 | 0 | |
| 60310 | 6 139 | 3 039 | 8 954 | 224 | |
| 60312 | 29 904 | 41 990 | 39 622 | 32 272 | |
| 60314 | 209 | 5 505 | 5 630 | 84 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 320 413 | 0 | 12 501 | 307 912 | |
| 60401 | 320 413 | 0 | 12 501 | 307 912 | |
| 607 | 633 | 0 | 0 | 633 | |
| 60701 | 633 | 0 | 0 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 091 | 534 | 590 | 1 035 | |
| 61002 | 331 | 35 | 42 | 324 | |
| 61008 | 526 | 449 | 456 | 519 | |
| 61009 | 233 | 39 | 92 | 180 | |
| 61010 | 1 | 11 | 0 | 12 | |
| 612 | 0 | 88 526 | 88 526 | 0 | |
| 61210 | 0 | 88 526 | 88 526 | 0 | |
| 614 | 5 939 | 1 651 | 657 | 6 933 | |
| 61403 | 5 939 | 1 651 | 657 | 6 933 | |
| 706 | 250 133 | 100 793 | 2 147 | 348 779 | |
| 70606 | 151 684 | 68 069 | 4 | 219 749 | |
| 70607 | 2 179 | 1 610 | 2 143 | 1 646 | |
| 70608 | 94 013 | 29 980 | 0 | 123 993 | |
| 70611 | 2 257 | 1 134 | 0 | 3 391 | |
| 707 | 1 736 273 | 4 891 | 1 741 164 | 0 | |
| 70706 | 931 942 | 0 | 931 942 | 0 | |
| 70707 | 6 350 | 0 | 6 350 | 0 | |
| 70708 | 788 707 | 0 | 788 707 | 0 | |
| 70710 | 50 | 0 | 50 | 0 | |
| 70711 | 9 224 | 4 891 | 14 115 | 0 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 228 034 | 12 502 | 1 464 | 216 996 | |
| 10601 | 228 034 | 12 502 | 1 464 | 216 996 | |
| 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 | 161 804 | 161 804 | 0 | |
| 30220 | 0 | 161 772 | 161 772 | 0 | |
| 30232 | 0 | 32 | 32 | 0 | |
| 304 | 0 | 72 805 | 72 805 | 0 | |
| 30408 | 0 | 72 805 | 72 805 | 0 | |
| 306 | 72 931 | 21 501 | 1 117 | 52 547 | |
| 30601 | 27 746 | 19 502 | 0 | 8 244 | |
| 30606 | 45 185 | 1 999 | 1 117 | 44 303 | |
| 312 | 0 | 1 611 | 1 611 | 0 | |
| 31201 | 0 | 1 611 | 1 611 | 0 | |
| 313 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 315 | 0 | 231 840 | 231 840 | 0 | |
| 31502 | 0 | 195 018 | 195 018 | 0 | |
| 31503 | 0 | 36 822 | 36 822 | 0 | |
| 320 | 0 | 6 700 | 10 100 | 3 400 | |
| 32015 | 0 | 6 700 | 10 100 | 3 400 | |
| 405 | 344 | 3 | 2 | 343 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 323 | 3 | 2 | 322 | |
| 406 | 1 039 | 1 099 | 705 | 645 | |
| 40602 | 1 038 | 1 099 | 705 | 644 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 769 127 | 7 091 181 | 6 783 921 | 461 867 | |
| 40701 | 81 909 | 355 937 | 348 680 | 74 652 | |
| 40702 | 684 192 | 6 731 932 | 6 432 905 | 385 165 | |
| 40703 | 3 026 | 3 312 | 2 336 | 2 050 | |
| 408 | 43 185 | 76 029 | 90 630 | 57 786 | |
| 40802 | 1 159 | 2 349 | 2 034 | 844 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 19 861 | 15 578 | 23 696 | 27 979 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 22 110 | 58 102 | 64 900 | 28 908 | |
| 420 | 297 000 | 342 000 | 45 000 | 0 | |
| 42002 | 285 000 | 330 000 | 45 000 | 0 | |
| 42003 | 12 000 | 12 000 | 0 | 0 | |
| 421 | 731 000 | 726 000 | 879 000 | 884 000 | |
| 42103 | 726 000 | 726 000 | 879 000 | 879 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 248 617 | 100 185 | 44 893 | 193 325 | |
| 42301 | 17 372 | 37 879 | 38 454 | 17 947 | |
| 42305 | 39 068 | 2 317 | 1 473 | 38 224 | |
| 42306 | 76 003 | 21 852 | 2 176 | 56 327 | |
| 42307 | 116 042 | 38 131 | 2 784 | 80 695 | |
| 42314 | 70 | 3 | 5 | 72 | |
| 42315 | 62 | 3 | 1 | 60 | |
| 426 | 3 048 | 121 | 66 | 2 993 | |
| 42601 | 2 711 | 121 | 66 | 2 656 | |
| 42605 | 334 | 0 | 0 | 334 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 2 998 | 2 998 | 0 | |
| 43702 | 0 | 2 998 | 2 998 | 0 | |
| 452 | 47 736 | 821 | 1 645 | 48 560 | |
| 45215 | 47 736 | 821 | 1 645 | 48 560 | |
| 455 | 11 942 | 8 589 | 35 | 3 388 | |
| 45515 | 11 942 | 8 589 | 35 | 3 388 | |
| 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 | 5 713 | 23 987 002 | 23 992 283 | 10 994 | |
| 47403 | 0 | 4 330 457 | 4 330 457 | 0 | |
| 47407 | 0 | 11 764 562 | 11 771 959 | 7 397 | |
| 47411 | 56 | 1 | 12 | 67 | |
| 47416 | 310 | 7 881 238 | 7 881 235 | 307 | |
| 47422 | 478 | 5 852 | 5 855 | 481 | |
| 47425 | 1 664 | 1 659 | 221 | 226 | |
| 47426 | 3 205 | 3 233 | 2 544 | 2 516 | |
| 501 | 3 450 | 1 714 | 168 | 1 904 | |
| 50120 | 3 450 | 1 714 | 168 | 1 904 | |
| 505 | 27 272 | 0 | 0 | 27 272 | |
| 50507 | 27 272 | 0 | 0 | 27 272 | |
| 506 | 881 | 298 | 2 | 585 | |
| 50620 | 881 | 298 | 2 | 585 | |
| 507 | 793 | 1 | 0 | 792 | |
| 50719 | 793 | 1 | 0 | 792 | |
| 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 | 28 262 | 77 500 | 73 817 | 24 579 | |
| 60301 | 9 285 | 16 777 | 27 313 | 19 821 | |
| 60305 | 0 | 13 335 | 13 335 | 0 | |
| 60309 | 14 734 | 39 532 | 24 798 | 0 | |
| 60311 | 4 078 | 7 621 | 7 886 | 4 343 | |
| 60313 | 14 | 234 | 233 | 13 | |
| 60320 | 112 | 0 | 0 | 112 | |
| 60322 | 0 | 1 | 252 | 251 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 606 | 65 725 | 1 464 | 526 | 64 787 | |
| 60601 | 65 725 | 1 464 | 526 | 64 787 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 173 | 30 | 45 | 188 | |
| 61304 | 173 | 30 | 45 | 188 | |
| 706 | 252 872 | 1 943 | 119 157 | 370 086 | |
| 70601 | 135 915 | 5 | 76 228 | 212 138 | |
| 70602 | 31 892 | 1 938 | 14 806 | 44 760 | |
| 70603 | 85 065 | 0 | 28 123 | 113 188 | |
| 707 | 1 801 968 | 1 801 968 | 0 | 0 | |
| 70701 | 961 228 | 961 228 | 0 | 0 | |
| 70702 | 79 067 | 79 067 | 0 | 0 | |
| 70703 | 761 652 | 761 652 | 0 | 0 | |
| 70705 | 21 | 21 | 0 | 0 | |
| 708 | 0 | 1 741 148 | 1 801 968 | 60 820 | |
| 70801 | 0 | 1 741 148 | 1 801 968 | 60 820 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 044 | 1 128 | 1 128 | 5 044 | |
| 90901 | 906 | 1 127 | 1 127 | 906 | |
| 90902 | 4 138 | 1 | 1 | 4 138 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 914 | 282 559 | 2 495 | 6 107 | 278 947 | |
| 91411 | 0 | 1 798 | 1 798 | 0 | |
| 91414 | 282 559 | 697 | 4 309 | 278 947 | |
| 915 | 96 518 | 0 | 0 | 96 518 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 916 | 44 | 0 | 1 | 43 | |
| 91604 | 44 | 0 | 1 | 43 | |
| 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 | 1 148 488 | 765 444 | 742 778 | 1 171 154 | |
| 99998 | 1 148 488 | 765 444 | 742 778 | 1 171 154 | |
| Пассив | |||||
| 913 | 944 541 | 742 778 | 765 444 | 967 207 | |
| 91312 | 907 260 | 0 | 0 | 907 260 | |
| 91314 | 29 450 | 734 947 | 765 444 | 59 947 | |
| 91316 | 7 831 | 7 831 | 0 | 0 | |
| 915 | 203 947 | 0 | 0 | 203 947 | |
| 91507 | 203 947 | 0 | 0 | 203 947 | |
| 999 | 410 783 | 7 236 | 3 623 | 407 170 | |
| 99999 | 410 783 | 7 236 | 3 623 | 407 170 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 321 056 | 5 886 321 | 6 029 682 | 177 695 | |
| 93001 | 321 056 | 5 886 321 | 6 029 682 | 177 695 | |
| 938 | 0 | 3 587 | 3 587 | 0 | |
| 93801 | 0 | 3 587 | 3 587 | 0 | |
| Пассив | |||||
| 960 | 319 849 | 6 035 636 | 5 893 438 | 177 651 | |
| 96001 | 319 849 | 6 035 636 | 5 893 438 | 177 651 | |
| 968 | 1 207 | 19 441 | 18 278 | 44 | |
| 96801 | 1 207 | 19 441 | 18 278 | 44 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 112 502 593 | 490 296 | 264 043 | 112 728 846 | |
| 98000 | 32 | 0 | 3 | 29 | |
| 98010 | 112 502 561 | 490 293 | 264 037 | 112 728 817 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 112 502 593 | 284 239 | 510 492 | 112 728 846 | |
| 98040 | 111 554 086 | 9 895 | 20 199 | 111 564 390 | |
| 98050 | 693 196 | 251 800 | 467 749 | 909 145 | |
| 98053 | 0 | 20 199 | 20 199 | 0 | |
| 98070 | 255 311 | 2 345 | 2 345 | 255 311 | |