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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 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 22 822 | 53 515 | 60 929 | 15 408 |  |
| 20202 | 22 822 | 53 515 | 60 929 | 15 408 | |
| 301 | 121 958 | 15 371 308 | 15 467 297 | 25 969 | |
| 30102 | 94 836 | 12 687 070 | 12 781 534 | 372 | |
| 30110 | 14 038 | 18 246 | 18 027 | 14 257 | |
| 30114 | 13 084 | 2 665 992 | 2 667 736 | 11 340 | |
| 302 | 35 757 | 19 336 | 21 815 | 33 278 | |
| 30202 | 30 160 | 0 | 3 198 | 26 962 | |
| 30204 | 5 597 | 719 | 0 | 6 316 | |
| 30221 | 0 | 782 | 782 | 0 | |
| 30233 | 0 | 17 835 | 17 835 | 0 | |
| 304 | 26 890 | 2 484 296 | 2 505 744 | 5 442 | |
| 30402 | 26 890 | 1 206 621 | 1 228 069 | 5 442 | |
| 30404 | 0 | 937 677 | 937 677 | 0 | |
| 30409 | 0 | 339 998 | 339 998 | 0 | |
| 306 | 621 | 5 041 | 345 | 5 317 | |
| 30602 | 621 | 5 041 | 345 | 5 317 | |
| 319 | 450 000 | 5 345 000 | 5 235 000 | 560 000 | |
| 31901 | 0 | 1 140 000 | 1 060 000 | 80 000 | |
| 31902 | 0 | 3 120 000 | 2 770 000 | 350 000 | |
| 31903 | 450 000 | 1 085 000 | 1 405 000 | 130 000 | |
| 320 | 302 | 1 105 013 | 1 045 008 | 60 307 | |
| 32002 | 0 | 905 000 | 905 000 | 0 | |
| 32003 | 0 | 200 000 | 140 000 | 60 000 | |
| 32010 | 302 | 13 | 8 | 307 | |
| 321 | 135 841 | 1 730 594 | 1 848 037 | 18 398 | |
| 32102 | 0 | 1 651 211 | 1 632 813 | 18 398 | |
| 32103 | 135 841 | 79 383 | 215 224 | 0 | |
| 451 | 2 953 | 806 | 333 | 3 426 | |
| 45107 | 2 310 | 0 | 316 | 1 994 | |
| 45108 | 643 | 806 | 17 | 1 432 | |
| 452 | 364 419 | 0 | 6 283 | 358 136 | |
| 45207 | 142 738 | 0 | 1 620 | 141 118 | |
| 45208 | 221 681 | 0 | 4 663 | 217 018 | |
| 455 | 53 119 | 671 | 761 | 53 029 | |
| 45505 | 1 952 | 465 | 294 | 2 123 | |
| 45506 | 8 111 | 206 | 429 | 7 888 | |
| 45507 | 43 056 | 0 | 38 | 43 018 | |
| 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 | 14 115 | 4 958 065 | 4 938 604 | 33 576 | |
| 47404 | 12 023 | 2 166 963 | 2 154 756 | 24 230 | |
| 47408 | 0 | 2 749 578 | 2 749 578 | 0 | |
| 47417 | 0 | 79 | 79 | 0 | |
| 47423 | 181 | 39 444 | 32 189 | 7 436 | |
| 47427 | 1 911 | 2 001 | 2 002 | 1 910 | |
| 501 | 1 132 565 | 397 495 | 411 425 | 1 118 635 | |
| 50104 | 0 | 90 514 | 90 514 | 0 | |
| 50105 | 42 331 | 15 467 | 0 | 57 798 | |
| 50106 | 465 547 | 3 846 | 14 656 | 454 737 | |
| 50107 | 432 701 | 150 657 | 170 272 | 413 086 | |
| 50109 | 3 058 | 152 | 80 | 3 130 | |
| 50110 | 162 614 | 7 860 | 4 262 | 166 212 | |
| 50118 | 0 | 127 020 | 127 020 | 0 | |
| 50121 | 26 314 | 1 979 | 4 621 | 23 672 | |
| 503 | 76 243 | 557 | 423 | 76 377 | |
| 50306 | 45 538 | 359 | 423 | 45 474 | |
| 50308 | 30 705 | 198 | 0 | 30 903 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 6 802 | 35 437 | 38 516 | 3 723 | |
| 50605 | 0 | 3 000 | 3 000 | 0 | |
| 50606 | 6 723 | 32 369 | 35 369 | 3 723 | |
| 50621 | 79 | 68 | 147 | 0 | |
| 507 | 6 457 | 3 | 5 | 6 455 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 155 | 3 | 5 | 153 | |
| 514 | 68 526 | 585 | 0 | 69 111 | |
| 51405 | 68 526 | 585 | 0 | 69 111 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 38 326 | 50 295 | 51 111 | 37 510 | |
| 60302 | 5 | 224 | 199 | 30 | |
| 60306 | 932 | 457 | 932 | 457 | |
| 60308 | 5 | 87 | 92 | 0 | |
| 60310 | 3 475 | 3 099 | 88 | 6 486 | |
| 60312 | 33 574 | 40 914 | 44 165 | 30 323 | |
| 60314 | 335 | 5 514 | 5 635 | 214 | |
| 604 | 309 010 | 3 857 | 0 | 312 867 | |
| 60401 | 309 010 | 3 857 | 0 | 312 867 | |
| 607 | 633 | 239 | 43 | 829 | |
| 60701 | 633 | 239 | 43 | 829 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 402 | 471 | 480 | 1 393 | |
| 61002 | 572 | 54 | 58 | 568 | |
| 61008 | 568 | 361 | 397 | 532 | |
| 61009 | 250 | 56 | 25 | 281 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 180 957 | 180 957 | 0 | |
| 61210 | 0 | 180 957 | 180 957 | 0 | |
| 614 | 7 476 | 399 | 682 | 7 193 | |
| 61403 | 7 476 | 399 | 682 | 7 193 | |
| 706 | 883 317 | 106 028 | 771 | 988 574 | |
| 70606 | 619 284 | 78 146 | 4 | 697 426 | |
| 70607 | 6 560 | 3 442 | 767 | 9 235 | |
| 70608 | 246 936 | 23 108 | 0 | 270 044 | |
| 70611 | 10 537 | 1 332 | 0 | 11 869 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 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 | 355 889 | 0 | 0 | 355 889 | |
| 10801 | 355 889 | 0 | 0 | 355 889 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 852 | 852 | 0 | |
| 30220 | 0 | 49 | 49 | 0 | |
| 30222 | 0 | 782 | 782 | 0 | |
| 30232 | 0 | 21 | 21 | 0 | |
| 304 | 0 | 260 998 | 260 998 | 0 | |
| 30408 | 0 | 260 998 | 260 998 | 0 | |
| 306 | 121 433 | 222 894 | 222 840 | 121 379 | |
| 30601 | 36 039 | 220 575 | 218 000 | 33 464 | |
| 30606 | 85 238 | 2 234 | 3 582 | 86 586 | |
| 30607 | 156 | 85 | 1 258 | 1 329 | |
| 312 | 0 | 79 | 79 | 0 | |
| 31201 | 0 | 79 | 79 | 0 | |
| 315 | 0 | 112 000 | 112 000 | 0 | |
| 31502 | 0 | 112 000 | 112 000 | 0 | |
| 320 | 0 | 26 500 | 29 500 | 3 000 | |
| 32015 | 0 | 26 500 | 29 500 | 3 000 | |
| 405 | 345 | 2 | 3 | 346 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 324 | 2 | 3 | 325 | |
| 406 | 227 | 68 | 329 | 488 | |
| 40602 | 226 | 68 | 329 | 487 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 783 836 | 6 168 314 | 6 132 048 | 747 570 | |
| 40701 | 2 666 | 2 918 | 1 299 | 1 047 | |
| 40702 | 779 870 | 6 155 724 | 6 119 600 | 743 746 | |
| 40703 | 1 300 | 9 672 | 11 149 | 2 777 | |
| 408 | 48 064 | 122 618 | 135 482 | 60 928 | |
| 40802 | 1 606 | 5 818 | 6 361 | 2 149 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 21 341 | 10 508 | 23 078 | 33 911 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 25 062 | 106 292 | 106 043 | 24 813 | |
| 409 | 0 | 100 | 100 | 0 | |
| 40911 | 0 | 100 | 100 | 0 | |
| 420 | 14 000 | 0 | 0 | 14 000 | |
| 42005 | 14 000 | 0 | 0 | 14 000 | |
| 421 | 605 000 | 47 700 | 0 | 557 300 | |
| 42103 | 600 000 | 42 700 | 0 | 557 300 | |
| 42105 | 5 000 | 5 000 | 0 | 0 | |
| 423 | 197 269 | 21 166 | 22 853 | 198 956 | |
| 42301 | 17 711 | 2 247 | 1 527 | 16 991 | |
| 42305 | 67 040 | 15 045 | 4 624 | 56 619 | |
| 42306 | 57 256 | 2 170 | 14 733 | 69 819 | |
| 42307 | 55 101 | 1 698 | 1 961 | 55 364 | |
| 42314 | 77 | 4 | 4 | 77 | |
| 42315 | 84 | 2 | 4 | 86 | |
| 426 | 2 731 | 71 | 112 | 2 772 | |
| 42601 | 2 728 | 71 | 112 | 2 769 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 451 | 1 506 | 196 | 403 | 1 713 | |
| 45115 | 1 506 | 196 | 403 | 1 713 | |
| 452 | 50 488 | 11 606 | 8 450 | 47 332 | |
| 45215 | 50 488 | 11 606 | 8 450 | 47 332 | |
| 455 | 2 907 | 75 | 73 | 2 905 | |
| 45515 | 2 907 | 75 | 73 | 2 905 | |
| 456 | 14 990 | 294 | 0 | 14 696 | |
| 45615 | 14 990 | 294 | 0 | 14 696 | |
| 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 | 9 223 | 12 570 724 | 12 566 331 | 4 830 | |
| 47403 | 0 | 2 692 921 | 2 692 921 | 0 | |
| 47407 | 3 057 | 2 746 257 | 2 743 200 | 0 | |
| 47411 | 45 | 2 | 8 | 51 | |
| 47416 | 269 | 7 122 959 | 7 122 890 | 200 | |
| 47422 | 580 | 5 324 | 5 319 | 575 | |
| 47425 | 4 614 | 3 101 | 455 | 1 968 | |
| 47426 | 658 | 160 | 1 538 | 2 036 | |
| 501 | 1 675 | 348 | 2 312 | 3 639 | |
| 50120 | 1 675 | 348 | 2 312 | 3 639 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 793 | 109 | 126 | 810 | |
| 50620 | 793 | 109 | 126 | 810 | |
| 507 | 792 | 1 | 0 | 791 | |
| 50719 | 792 | 1 | 0 | 791 | |
| 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 | 27 019 | 36 300 | 29 770 | 20 489 | |
| 60301 | 10 086 | 9 641 | 5 306 | 5 751 | |
| 60305 | 0 | 11 996 | 11 996 | 0 | |
| 60309 | 5 375 | 7 | 4 879 | 10 247 | |
| 60311 | 4 653 | 7 915 | 7 580 | 4 318 | |
| 60313 | 13 | 7 | 7 | 13 | |
| 60320 | 6 853 | 6 732 | 0 | 121 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 606 | 68 127 | 0 | 4 294 | 72 421 | |
| 60601 | 68 127 | 0 | 4 294 | 72 421 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 180 | 37 | 37 | 180 | |
| 61304 | 180 | 37 | 37 | 180 | |
| 706 | 914 793 | 4 680 | 114 139 | 1 024 252 | |
| 70601 | 624 542 | 0 | 94 909 | 719 451 | |
| 70602 | 43 670 | 4 680 | 2 651 | 41 641 | |
| 70603 | 246 581 | 0 | 16 579 | 263 160 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 207 | 2 826 | 2 821 | 5 212 | |
| 90901 | 906 | 362 | 357 | 911 | |
| 90902 | 4 301 | 2 464 | 2 464 | 4 301 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 914 | 303 538 | 1 494 | 745 | 304 287 | |
| 91411 | 0 | 114 | 114 | 0 | |
| 91414 | 303 538 | 1 380 | 631 | 304 287 | |
| 915 | 96 518 | 0 | 0 | 96 518 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 916 | 40 | 0 | 0 | 40 | |
| 91604 | 40 | 0 | 0 | 40 | |
| 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 | 1 212 063 | 1 031 829 | 30 444 | 2 213 448 | |
| 99998 | 1 212 063 | 1 031 829 | 30 444 | 2 213 448 | |
| Пассив | |||||
| 913 | 1 011 738 | 6 507 | 4 216 | 1 009 447 | |
| 91312 | 986 997 | 5 697 | 4 210 | 985 510 | |
| 91316 | 24 590 | 806 | 0 | 23 784 | |
| 91317 | 151 | 4 | 6 | 153 | |
| 915 | 200 325 | 23 937 | 1 027 613 | 1 204 001 | |
| 91507 | 200 325 | 23 937 | 1 027 613 | 1 204 001 | |
| 999 | 418 727 | 3 566 | 4 320 | 419 481 | |
| 99999 | 418 727 | 3 566 | 4 320 | 419 481 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 93 728 | 1 333 574 | 1 427 302 | 0 | |
| 93001 | 93 728 | 1 333 574 | 1 427 302 | 0 | |
| 935 | 0 | 4 589 | 4 589 | 0 | |
| 93503 | 0 | 4 589 | 4 589 | 0 | |
| 938 | 0 | 94 | 94 | 0 | |
| 93801 | 0 | 94 | 94 | 0 | |
| 940 | 0 | 63 | 63 | 0 | |
| 94001 | 0 | 63 | 63 | 0 | |
| Пассив | |||||
| 960 | 93 610 | 1 427 102 | 1 333 492 | 0 | |
| 96001 | 93 610 | 1 427 102 | 1 333 492 | 0 | |
| 963 | 0 | 4 495 | 4 495 | 0 | |
| 96303 | 0 | 4 495 | 4 495 | 0 | |
| 968 | 118 | 6 735 | 6 617 | 0 | |
| 96801 | 118 | 6 735 | 6 617 | 0 | |
| 970 | 0 | 94 | 94 | 0 | |
| 97001 | 0 | 94 | 94 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 165 308 576 | 5 057 778 511 | 5 129 767 000 | 93 320 087 | |
| 98000 | 27 | 0 | 0 | 27 | |
| 98010 | 165 308 549 | 5 057 778 511 | 5 129 767 000 | 93 320 060 | |
| Пассив | |||||
| 980 | 165 308 576 | 5 152 169 642 | 5 080 181 153 | 93 320 087 | |
| 98040 | 92 300 404 | 5 052 567 109 | 5 052 535 642 | 92 268 937 | |
| 98050 | 72 818 036 | 77 173 540 | 5 242 568 | 887 064 | |
| 98053 | 0 | 22 402 642 | 22 402 642 | 0 | |
| 98070 | 190 136 | 26 351 | 301 | 164 086 | |