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Меню банка РНКБ БАНК:
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- 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 01.07.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 24 618 | 52 037 | 47 492 | 29 163 |  |
| 20202 | 24 618 | 42 037 | 37 492 | 29 163 | |
| 20209 | 0 | 10 000 | 10 000 | 0 | |
| 301 | 24 811 | 14 339 824 | 14 336 690 | 27 945 | |
| 30102 | 1 050 | 13 818 487 | 13 816 959 | 2 578 | |
| 30110 | 13 446 | 61 482 | 60 233 | 14 695 | |
| 30114 | 10 315 | 459 855 | 459 498 | 10 672 | |
| 302 | 39 954 | 61 473 | 66 523 | 34 904 | |
| 30202 | 33 801 | 0 | 4 191 | 29 610 | |
| 30204 | 6 153 | 0 | 859 | 5 294 | |
| 30221 | 0 | 42 406 | 42 406 | 0 | |
| 30233 | 0 | 19 067 | 19 067 | 0 | |
| 304 | 17 430 | 2 528 582 | 2 546 010 | 2 | |
| 30402 | 17 430 | 1 193 398 | 1 210 826 | 2 | |
| 30404 | 0 | 931 648 | 931 648 | 0 | |
| 30409 | 0 | 403 536 | 403 536 | 0 | |
| 306 | 0 | 10 869 | 1 493 | 9 376 | |
| 30602 | 0 | 10 869 | 1 493 | 9 376 | |
| 319 | 205 000 | 3 430 000 | 3 255 000 | 380 000 | |
| 31902 | 0 | 1 770 000 | 1 600 000 | 170 000 | |
| 31903 | 205 000 | 1 660 000 | 1 655 000 | 210 000 | |
| 320 | 100 305 | 3 620 023 | 3 570 016 | 150 312 | |
| 32002 | 100 000 | 2 310 000 | 2 260 000 | 150 000 | |
| 32003 | 0 | 1 310 000 | 1 310 000 | 0 | |
| 32010 | 305 | 23 | 16 | 312 | |
| 321 | 0 | 346 170 | 308 736 | 37 434 | |
| 32102 | 0 | 283 897 | 246 463 | 37 434 | |
| 32103 | 0 | 62 273 | 62 273 | 0 | |
| 322 | 51 489 | 1 069 049 | 1 077 820 | 42 718 | |
| 32202 | 51 489 | 870 593 | 879 364 | 42 718 | |
| 32203 | 0 | 198 456 | 198 456 | 0 | |
| 451 | 0 | 1 720 | 0 | 1 720 | |
| 45107 | 0 | 1 060 | 0 | 1 060 | |
| 45108 | 0 | 660 | 0 | 660 | |
| 452 | 352 554 | 74 333 | 75 598 | 351 289 | |
| 45207 | 158 370 | 38 000 | 71 425 | 124 945 | |
| 45208 | 194 184 | 36 333 | 4 173 | 226 344 | |
| 455 | 50 314 | 4 198 | 943 | 53 569 | |
| 45505 | 1 203 | 970 | 288 | 1 885 | |
| 45506 | 7 979 | 1 228 | 617 | 8 590 | |
| 45507 | 41 132 | 2 000 | 38 | 43 094 | |
| 456 | 29 392 | 0 | 0 | 29 392 | |
| 45606 | 29 392 | 0 | 0 | 29 392 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 471 | 11 875 | 0 | 0 | 11 875 | |
| 47107 | 11 875 | 0 | 0 | 11 875 | |
| 474 | 11 186 | 256 055 | 262 850 | 4 391 | |
| 47404 | 5 975 | 88 672 | 91 664 | 2 983 | |
| 47408 | 0 | 160 068 | 160 068 | 0 | |
| 47417 | 0 | 388 | 388 | 0 | |
| 47423 | 3 174 | 5 120 | 8 195 | 99 | |
| 47427 | 2 037 | 1 807 | 2 535 | 1 309 | |
| 501 | 1 165 319 | 1 139 624 | 1 006 228 | 1 298 715 | |
| 50105 | 44 616 | 379 | 3 044 | 41 951 | |
| 50106 | 411 360 | 490 839 | 290 939 | 611 260 | |
| 50107 | 518 655 | 283 942 | 405 843 | 396 754 | |
| 50109 | 3 043 | 253 | 160 | 3 136 | |
| 50110 | 162 837 | 13 291 | 9 127 | 167 001 | |
| 50118 | 3 513 | 343 534 | 294 160 | 52 887 | |
| 50121 | 21 295 | 7 386 | 2 955 | 25 726 | |
| 503 | 60 587 | 434 | 312 | 60 709 | |
| 50306 | 30 270 | 243 | 312 | 30 201 | |
| 50308 | 30 317 | 191 | 0 | 30 508 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 14 155 | 94 027 | 79 474 | 28 708 | |
| 50605 | 193 | 10 740 | 7 927 | 3 006 | |
| 50606 | 13 960 | 82 609 | 70 875 | 25 694 | |
| 50621 | 2 | 678 | 672 | 8 | |
| 507 | 6 450 | 6 | 4 | 6 452 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 148 | 6 | 4 | 150 | |
| 514 | 67 374 | 567 | 0 | 67 941 | |
| 51405 | 67 374 | 567 | 0 | 67 941 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 37 219 | 55 363 | 56 190 | 36 392 | |
| 60302 | 120 | 136 | 251 | 5 | |
| 60306 | 496 | 414 | 498 | 412 | |
| 60308 | 0 | 114 | 94 | 20 | |
| 60310 | 5 981 | 3 286 | 8 982 | 285 | |
| 60312 | 30 400 | 45 897 | 40 717 | 35 580 | |
| 60314 | 222 | 5 516 | 5 648 | 90 | |
| 604 | 306 648 | 61 | 1 435 | 305 274 | |
| 60401 | 306 648 | 61 | 1 435 | 305 274 | |
| 607 | 657 | 21 | 45 | 633 | |
| 60701 | 657 | 21 | 45 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 599 | 511 | 710 | 1 400 | |
| 61002 | 738 | 56 | 221 | 573 | |
| 61008 | 599 | 375 | 416 | 558 | |
| 61009 | 250 | 80 | 73 | 257 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 402 592 | 402 592 | 0 | |
| 61209 | 0 | 2 274 | 2 274 | 0 | |
| 61210 | 0 | 400 318 | 400 318 | 0 | |
| 614 | 7 823 | 195 | 674 | 7 344 | |
| 61403 | 7 823 | 195 | 674 | 7 344 | |
| 706 | 642 506 | 139 221 | 3 280 | 778 447 | |
| 70606 | 425 064 | 106 794 | 10 | 531 848 | |
| 70607 | 6 436 | 4 559 | 3 270 | 7 725 | |
| 70608 | 202 553 | 26 187 | 0 | 228 740 | |
| 70611 | 8 453 | 1 681 | 0 | 10 134 | |
| Пассив | |||||
| 102 | 320 972 | 1 856 | 1 856 | 320 972 | |
| 10207 | 320 972 | 1 856 | 1 856 | 320 972 | |
| 106 | 216 996 | 0 | 0 | 216 996 | |
| 10601 | 216 996 | 0 | 0 | 216 996 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 301 809 | 0 | 54 080 | 355 889 | |
| 10801 | 301 809 | 0 | 54 080 | 355 889 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 958 | 140 108 | 139 150 | 0 | |
| 30220 | 958 | 97 694 | 96 736 | 0 | |
| 30222 | 0 | 42 406 | 42 406 | 0 | |
| 30232 | 0 | 8 | 8 | 0 | |
| 304 | 0 | 279 938 | 279 938 | 0 | |
| 30408 | 0 | 279 938 | 279 938 | 0 | |
| 306 | 85 445 | 5 949 | 47 315 | 126 811 | |
| 30601 | 39 435 | 3 423 | 2 713 | 38 725 | |
| 30606 | 46 010 | 2 526 | 44 602 | 88 086 | |
| 312 | 0 | 387 | 387 | 0 | |
| 31201 | 0 | 387 | 387 | 0 | |
| 313 | 0 | 100 000 | 100 000 | 0 | |
| 31302 | 0 | 100 000 | 100 000 | 0 | |
| 315 | 0 | 262 140 | 309 008 | 46 868 | |
| 31502 | 0 | 200 578 | 247 446 | 46 868 | |
| 31503 | 0 | 61 562 | 61 562 | 0 | |
| 320 | 0 | 35 700 | 35 700 | 0 | |
| 32015 | 0 | 35 700 | 35 700 | 0 | |
| 405 | 345 | 4 | 6 | 347 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 324 | 4 | 6 | 326 | |
| 406 | 167 | 439 | 428 | 156 | |
| 40602 | 166 | 439 | 428 | 155 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 328 934 | 9 549 859 | 9 861 530 | 640 605 | |
| 40701 | 1 871 | 4 340 | 7 692 | 5 223 | |
| 40702 | 324 501 | 9 541 624 | 9 848 427 | 631 304 | |
| 40703 | 2 562 | 3 895 | 5 411 | 4 078 | |
| 408 | 41 026 | 67 069 | 82 383 | 56 340 | |
| 40802 | 1 087 | 10 510 | 11 466 | 2 043 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 15 750 | 4 203 | 16 192 | 27 739 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 24 134 | 52 356 | 54 725 | 26 503 | |
| 420 | 14 000 | 0 | 0 | 14 000 | |
| 42005 | 14 000 | 0 | 0 | 14 000 | |
| 421 | 782 000 | 627 000 | 600 000 | 755 000 | |
| 42103 | 777 000 | 627 000 | 600 000 | 750 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 194 237 | 63 560 | 69 770 | 200 447 | |
| 42301 | 18 255 | 26 861 | 26 884 | 18 278 | |
| 42305 | 44 736 | 6 897 | 35 064 | 72 903 | |
| 42306 | 53 680 | 3 541 | 3 046 | 53 185 | |
| 42307 | 77 408 | 26 253 | 4 761 | 55 916 | |
| 42314 | 76 | 4 | 7 | 79 | |
| 42315 | 82 | 4 | 8 | 86 | |
| 426 | 2 749 | 139 | 202 | 2 812 | |
| 42601 | 2 746 | 139 | 202 | 2 809 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 3 199 | 3 199 | 0 | 0 | |
| 43702 | 3 199 | 3 199 | 0 | 0 | |
| 451 | 0 | 0 | 877 | 877 | |
| 45115 | 0 | 0 | 877 | 877 | |
| 452 | 49 022 | 11 769 | 11 165 | 48 418 | |
| 45215 | 49 022 | 11 769 | 11 165 | 48 418 | |
| 455 | 2 798 | 383 | 616 | 3 031 | |
| 45515 | 2 798 | 383 | 616 | 3 031 | |
| 456 | 14 990 | 0 | 0 | 14 990 | |
| 45615 | 14 990 | 0 | 0 | 14 990 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 471 | 11 875 | 0 | 0 | 11 875 | |
| 47108 | 11 875 | 0 | 0 | 11 875 | |
| 474 | 4 098 | 8 502 240 | 8 507 509 | 9 367 | |
| 47403 | 0 | 2 265 907 | 2 265 907 | 0 | |
| 47407 | 0 | 160 609 | 160 609 | 0 | |
| 47411 | 58 | 25 | 9 | 42 | |
| 47416 | 1 660 | 6 068 389 | 6 067 072 | 343 | |
| 47422 | 574 | 6 183 | 6 176 | 567 | |
| 47425 | 705 | 299 | 6 745 | 7 151 | |
| 47426 | 1 101 | 828 | 991 | 1 264 | |
| 501 | 2 062 | 1 881 | 2 123 | 2 304 | |
| 50120 | 2 062 | 1 881 | 2 123 | 2 304 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 1 261 | 628 | 881 | 1 514 | |
| 50620 | 1 261 | 628 | 881 | 1 514 | |
| 507 | 789 | 0 | 1 | 790 | |
| 50719 | 789 | 0 | 1 | 790 | |
| 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 | 22 059 | 66 523 | 72 022 | 27 558 | |
| 60301 | 7 286 | 11 019 | 19 541 | 15 808 | |
| 60305 | 0 | 14 409 | 14 409 | 0 | |
| 60309 | 10 492 | 32 380 | 21 888 | 0 | |
| 60311 | 4 118 | 8 709 | 9 218 | 4 627 | |
| 60313 | 12 | 6 | 7 | 13 | |
| 60320 | 112 | 0 | 6 741 | 6 853 | |
| 60322 | 0 | 0 | 218 | 218 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 606 | 64 897 | 1 434 | 510 | 63 973 | |
| 60601 | 64 897 | 1 434 | 510 | 63 973 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 182 | 37 | 39 | 184 | |
| 61304 | 182 | 37 | 39 | 184 | |
| 706 | 671 885 | 3 761 | 136 167 | 804 291 | |
| 70601 | 431 176 | 0 | 101 034 | 532 210 | |
| 70602 | 37 595 | 3 761 | 8 992 | 42 826 | |
| 70603 | 203 114 | 0 | 26 141 | 229 255 | |
| 708 | 60 820 | 60 820 | 0 | 0 | |
| 70801 | 60 820 | 60 820 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 193 | 527 | 471 | 5 249 | |
| 90901 | 955 | 470 | 471 | 954 | |
| 90902 | 4 238 | 57 | 0 | 4 295 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 3 | 0 | 1 | 2 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 224 713 | 81 413 | 1 879 | 304 247 | |
| 91411 | 0 | 562 | 562 | 0 | |
| 91414 | 224 713 | 80 851 | 1 317 | 304 247 | |
| 915 | 96 518 | 0 | 0 | 96 518 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 916 | 43 | 3 | 0 | 46 | |
| 91604 | 43 | 3 | 0 | 46 | |
| 917 | 3 527 | 0 | 0 | 3 527 | |
| 91704 | 3 527 | 0 | 0 | 3 527 | |
| 918 | 9 888 | 0 | 0 | 9 888 | |
| 91802 | 9 888 | 0 | 0 | 9 888 | |
| 999 | 1 216 069 | 1 158 260 | 1 089 045 | 1 285 284 | |
| 99998 | 1 216 069 | 1 158 260 | 1 089 045 | 1 285 284 | |
| Пассив | |||||
| 913 | 1 012 122 | 1 087 243 | 1 157 413 | 1 082 292 | |
| 91312 | 960 531 | 1 276 | 35 457 | 994 712 | |
| 91314 | 50 786 | 1 079 634 | 1 071 955 | 43 107 | |
| 91316 | 805 | 6 333 | 50 001 | 44 473 | |
| 915 | 203 947 | 1 803 | 848 | 202 992 | |
| 91507 | 203 947 | 1 803 | 848 | 202 992 | |
| 999 | 339 891 | 2 350 | 81 943 | 419 484 | |
| 99999 | 339 891 | 2 350 | 81 943 | 419 484 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 131 573 | 131 573 | 0 | |
| 93001 | 0 | 131 573 | 131 573 | 0 | |
| 933 | 0 | 11 974 | 11 974 | 0 | |
| 93304 | 0 | 11 974 | 11 974 | 0 | |
| 935 | 0 | 12 740 | 605 | 12 135 | |
| 93504 | 0 | 12 740 | 605 | 12 135 | |
| 938 | 0 | 463 | 463 | 0 | |
| 93801 | 0 | 463 | 463 | 0 | |
| 940 | 0 | 757 | 347 | 410 | |
| 94001 | 0 | 757 | 347 | 410 | |
| Пассив | |||||
| 960 | 0 | 131 591 | 131 591 | 0 | |
| 96001 | 0 | 131 591 | 131 591 | 0 | |
| 963 | 0 | 0 | 12 545 | 12 545 | |
| 96304 | 0 | 0 | 12 545 | 12 545 | |
| 965 | 0 | 12 317 | 12 317 | 0 | |
| 96504 | 0 | 12 317 | 12 317 | 0 | |
| 968 | 0 | 401 | 401 | 0 | |
| 96801 | 0 | 401 | 401 | 0 | |
| 970 | 0 | 361 | 361 | 0 | |
| 97001 | 0 | 361 | 361 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 95 491 058 | 39 711 833 | 5 463 911 | 129 738 980 | |
| 98000 | 27 | 0 | 0 | 27 | |
| 98010 | 95 491 031 | 39 711 833 | 5 463 911 | 129 738 953 | |
| Пассив | |||||
| 980 | 95 491 058 | 5 495 657 | 39 743 579 | 129 738 980 | |
| 98040 | 92 282 414 | 148 853 | 138 342 | 92 271 903 | |
| 98050 | 2 973 288 | 5 253 956 | 39 537 389 | 37 256 721 | |
| 98053 | 0 | 31 746 | 31 746 | 0 | |
| 98070 | 235 356 | 61 102 | 36 102 | 210 356 | |