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 01.12.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 36 028 | 132 107 | 139 644 | 28 491 |  |
| 20202 | 36 028 | 73 579 | 81 116 | 28 491 | |
| 20209 | 0 | 58 528 | 58 528 | 0 | |
| 301 | 143 502 | 569 082 | 583 446 | 129 138 | |
| 30102 | 272 | 348 147 | 348 338 | 81 | |
| 30110 | 10 310 | 16 950 | 17 958 | 9 302 | |
| 30114 | 132 920 | 203 985 | 217 150 | 119 755 | |
| 302 | 30 986 | 15 004 | 17 117 | 28 873 | |
| 30202 | 18 302 | 0 | 1 907 | 16 395 | |
| 30204 | 12 684 | 0 | 206 | 12 478 | |
| 30233 | 0 | 15 004 | 15 004 | 0 | |
| 304 | 55 | 561 918 | 561 955 | 18 | |
| 30402 | 55 | 349 827 | 349 864 | 18 | |
| 30404 | 0 | 144 602 | 144 602 | 0 | |
| 30409 | 0 | 67 489 | 67 489 | 0 | |
| 319 | 10 000 | 144 000 | 124 000 | 30 000 | |
| 31902 | 10 000 | 127 500 | 107 500 | 30 000 | |
| 31903 | 0 | 16 500 | 16 500 | 0 | |
| 320 | 299 | 31 | 17 | 313 | |
| 32010 | 299 | 31 | 17 | 313 | |
| 451 | 3 578 | 0 | 227 | 3 351 | |
| 45107 | 2 696 | 0 | 187 | 2 509 | |
| 45108 | 882 | 0 | 40 | 842 | |
| 452 | 107 903 | 0 | 6 963 | 100 940 | |
| 45207 | 17 500 | 0 | 2 300 | 15 200 | |
| 45208 | 90 403 | 0 | 4 663 | 85 740 | |
| 455 | 2 982 | 84 | 196 | 2 870 | |
| 45505 | 556 | 0 | 134 | 422 | |
| 45506 | 1 189 | 84 | 58 | 1 215 | |
| 45507 | 1 237 | 0 | 4 | 1 233 | |
| 456 | 190 000 | 0 | 1 500 | 188 500 | |
| 45606 | 190 000 | 0 | 1 500 | 188 500 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 471 | 11 374 | 0 | 348 | 11 026 | |
| 47107 | 11 374 | 0 | 348 | 11 026 | |
| 474 | 3 769 | 1 805 608 | 1 805 406 | 3 971 | |
| 47404 | 3 572 | 164 489 | 164 371 | 3 690 | |
| 47408 | 0 | 1 604 513 | 1 604 513 | 0 | |
| 47423 | 178 | 36 595 | 36 519 | 254 | |
| 47427 | 19 | 11 | 3 | 27 | |
| 501 | 1 756 924 | 5 250 668 | 5 268 214 | 1 739 378 | |
| 50105 | 89 499 | 667 | 5 109 | 85 057 | |
| 50106 | 572 561 | 216 641 | 236 939 | 552 263 | |
| 50107 | 555 152 | 2 404 192 | 2 398 502 | 560 842 | |
| 50110 | 132 892 | 14 325 | 11 392 | 135 825 | |
| 50118 | 399 651 | 2 611 764 | 2 613 434 | 397 981 | |
| 50121 | 7 169 | 3 079 | 2 838 | 7 410 | |
| 503 | 169 951 | 1 124 | 411 | 170 664 | |
| 50306 | 73 991 | 541 | 411 | 74 121 | |
| 50307 | 65 824 | 392 | 0 | 66 216 | |
| 50308 | 30 136 | 191 | 0 | 30 327 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 940 | 312 | 312 | 940 | |
| 50606 | 940 | 312 | 312 | 940 | |
| 507 | 127 | 0 | 0 | 127 | |
| 50706 | 127 | 0 | 0 | 127 | |
| 525 | 118 | 0 | 7 | 111 | |
| 52503 | 118 | 0 | 7 | 111 | |
| 602 | 117 | 2 | 4 | 115 | |
| 60204 | 117 | 2 | 4 | 115 | |
| 603 | 30 967 | 37 251 | 34 336 | 33 882 | |
| 60302 | 10 404 | 219 | 65 | 10 558 | |
| 60306 | 194 | 165 | 194 | 165 | |
| 60308 | 0 | 9 | 9 | 0 | |
| 60310 | 3 174 | 2 919 | 113 | 5 980 | |
| 60312 | 16 720 | 28 302 | 28 186 | 16 836 | |
| 60314 | 475 | 5 637 | 5 769 | 343 | |
| 604 | 119 366 | 53 | 0 | 119 419 | |
| 60401 | 119 366 | 53 | 0 | 119 419 | |
| 607 | 171 | 47 | 47 | 171 | |
| 60701 | 171 | 47 | 47 | 171 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 597 | 554 | 547 | 1 604 | |
| 61002 | 604 | 26 | 27 | 603 | |
| 61008 | 849 | 421 | 415 | 855 | |
| 61009 | 144 | 107 | 105 | 146 | |
| 612 | 0 | 15 638 | 15 638 | 0 | |
| 61210 | 0 | 15 638 | 15 638 | 0 | |
| 614 | 5 950 | 456 | 471 | 5 935 | |
| 61403 | 5 950 | 456 | 471 | 5 935 | |
| 706 | 820 397 | 96 335 | 6 174 | 910 558 | |
| 70606 | 497 907 | 40 571 | 15 | 538 463 | |
| 70607 | 35 931 | 13 453 | 6 159 | 43 225 | |
| 70608 | 270 438 | 42 146 | 0 | 312 584 | |
| 70611 | 16 121 | 165 | 0 | 16 286 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 51 783 | 0 | 0 | 51 783 | |
| 10601 | 51 783 | 0 | 0 | 51 783 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 673 110 | 0 | 0 | 673 110 | |
| 10801 | 673 110 | 0 | 0 | 673 110 | |
| 301 | 413 | 371 | 316 | 358 | |
| 30126 | 413 | 371 | 316 | 358 | |
| 302 | 0 | 287 | 287 | 0 | |
| 30220 | 0 | 251 | 251 | 0 | |
| 30223 | 0 | 7 | 7 | 0 | |
| 30232 | 0 | 29 | 29 | 0 | |
| 304 | 0 | 53 595 | 53 595 | 0 | |
| 30408 | 0 | 53 595 | 53 595 | 0 | |
| 306 | 168 627 | 9 293 | 17 357 | 176 691 | |
| 30601 | 1 495 | 19 | 124 | 1 600 | |
| 30606 | 167 132 | 9 274 | 17 233 | 175 091 | |
| 315 | 0 | 30 520 | 30 520 | 0 | |
| 31502 | 0 | 28 500 | 28 500 | 0 | |
| 31503 | 0 | 2 020 | 2 020 | 0 | |
| 320 | 15 | 0 | 1 | 16 | |
| 32015 | 15 | 0 | 1 | 16 | |
| 329 | 330 004 | 2 107 707 | 2 095 345 | 317 642 | |
| 32901 | 330 004 | 2 107 707 | 2 095 345 | 317 642 | |
| 405 | 343 | 4 | 8 | 347 | |
| 40502 | 20 | 0 | 0 | 20 | |
| 40503 | 323 | 4 | 8 | 327 | |
| 406 | 1 179 | 1 | 138 | 1 316 | |
| 40602 | 1 178 | 1 | 138 | 1 315 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 467 826 | 436 196 | 446 329 | 477 959 | |
| 40701 | 11 219 | 920 | 2 518 | 12 817 | |
| 40702 | 454 747 | 430 689 | 436 640 | 460 698 | |
| 40703 | 1 860 | 4 587 | 7 171 | 4 444 | |
| 408 | 50 276 | 125 822 | 113 162 | 37 616 | |
| 40802 | 1 224 | 3 909 | 4 089 | 1 404 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 15 655 | 17 258 | 5 572 | 3 969 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 33 342 | 97 911 | 96 757 | 32 188 | |
| 40820 | 0 | 6 744 | 6 744 | 0 | |
| 423 | 129 524 | 26 299 | 9 241 | 112 466 | |
| 42301 | 11 187 | 432 | 787 | 11 542 | |
| 42303 | 10 578 | 549 | 1 035 | 11 064 | |
| 42304 | 1 752 | 0 | 4 | 1 756 | |
| 42305 | 47 328 | 18 280 | 1 776 | 30 824 | |
| 42306 | 13 263 | 4 237 | 603 | 9 629 | |
| 42307 | 45 230 | 2 791 | 5 019 | 47 458 | |
| 42314 | 102 | 6 | 7 | 103 | |
| 42315 | 84 | 4 | 10 | 90 | |
| 426 | 1 510 | 81 | 142 | 1 571 | |
| 42601 | 1 507 | 81 | 142 | 1 568 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 3 300 | 3 300 | 0 | |
| 43702 | 0 | 3 300 | 3 300 | 0 | |
| 451 | 1 789 | 113 | 0 | 1 676 | |
| 45115 | 1 789 | 113 | 0 | 1 676 | |
| 452 | 21 581 | 1 393 | 0 | 20 188 | |
| 45215 | 21 581 | 1 393 | 0 | 20 188 | |
| 455 | 1 200 | 8 | 20 | 1 212 | |
| 45515 | 1 200 | 8 | 20 | 1 212 | |
| 456 | 190 000 | 1 500 | 0 | 188 500 | |
| 45615 | 190 000 | 1 500 | 0 | 188 500 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 471 | 11 374 | 348 | 0 | 11 026 | |
| 47108 | 11 374 | 348 | 0 | 11 026 | |
| 474 | 448 | 3 866 647 | 3 866 465 | 266 | |
| 47403 | 0 | 2 243 482 | 2 243 482 | 0 | |
| 47407 | 0 | 1 603 995 | 1 603 995 | 0 | |
| 47411 | 97 | 3 | 23 | 117 | |
| 47416 | 321 | 10 270 | 9 988 | 39 | |
| 47422 | 21 | 1 | 2 | 22 | |
| 47425 | 9 | 7 532 | 7 611 | 88 | |
| 47426 | 0 | 1 364 | 1 364 | 0 | |
| 501 | 29 523 | 3 535 | 11 367 | 37 355 | |
| 50120 | 29 523 | 3 535 | 11 367 | 37 355 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 236 | 0 | 0 | 236 | |
| 50620 | 236 | 0 | 0 | 236 | |
| 507 | 127 | 0 | 0 | 127 | |
| 50719 | 127 | 0 | 0 | 127 | |
| 523 | 5 108 | 0 | 0 | 5 108 | |
| 52305 | 120 | 0 | 0 | 120 | |
| 52306 | 4 988 | 0 | 0 | 4 988 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 11 034 | 19 305 | 18 596 | 10 325 | |
| 60301 | 6 498 | 5 559 | 2 394 | 3 333 | |
| 60305 | 0 | 11 150 | 11 150 | 0 | |
| 60309 | 2 501 | 7 | 2 552 | 5 046 | |
| 60311 | 1 895 | 2 581 | 2 493 | 1 807 | |
| 60313 | 14 | 7 | 7 | 14 | |
| 60320 | 87 | 0 | 0 | 87 | |
| 60324 | 39 | 1 | 0 | 38 | |
| 606 | 61 182 | 0 | 264 | 61 446 | |
| 60601 | 61 182 | 0 | 264 | 61 446 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 613 | 169 | 37 | 53 | 185 | |
| 61304 | 169 | 37 | 53 | 185 | |
| 706 | 869 605 | 1 249 | 84 398 | 952 754 | |
| 70601 | 597 125 | 0 | 41 381 | 638 506 | |
| 70602 | 3 295 | 1 249 | 952 | 2 998 | |
| 70603 | 269 185 | 0 | 42 065 | 311 250 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 277 832 | 1 034 | 38 818 | 5 240 048 | |
| 90901 | 1 029 | 870 | 449 | 1 450 | |
| 90902 | 5 276 803 | 164 | 38 369 | 5 238 598 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 99 953 | 2 108 | 1 354 | 100 707 | |
| 91414 | 99 953 | 2 108 | 1 354 | 100 707 | |
| 915 | 1 518 | 0 | 0 | 1 518 | |
| 91501 | 1 518 | 0 | 0 | 1 518 | |
| 916 | 32 | 0 | 0 | 32 | |
| 91604 | 32 | 0 | 0 | 32 | |
| 999 | 365 170 | 0 | 0 | 365 170 | |
| 99998 | 365 170 | 0 | 0 | 365 170 | |
| Пассив | |||||
| 913 | 117 929 | 0 | 0 | 117 929 | |
| 91311 | 67 | 0 | 0 | 67 | |
| 91312 | 112 819 | 0 | 0 | 112 819 | |
| 91315 | 5 043 | 0 | 0 | 5 043 | |
| 915 | 247 241 | 0 | 0 | 247 241 | |
| 91507 | 247 241 | 0 | 0 | 247 241 | |
| 999 | 5 379 344 | 40 172 | 3 142 | 5 342 314 | |
| 99999 | 5 379 344 | 40 172 | 3 142 | 5 342 314 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 550 900 | 1 550 900 | 0 | |
| 93001 | 0 | 1 550 900 | 1 550 900 | 0 | |
| 938 | 0 | 156 | 156 | 0 | |
| 93801 | 0 | 156 | 156 | 0 | |
| 940 | 0 | 298 894 | 298 894 | 0 | |
| 94001 | 0 | 298 894 | 298 894 | 0 | |
| Пассив | |||||
| 960 | 0 | 56 356 | 56 356 | 0 | |
| 96001 | 0 | 56 356 | 56 356 | 0 | |
| 962 | 0 | 1 793 393 | 1 793 393 | 0 | |
| 96201 | 0 | 1 793 393 | 1 793 393 | 0 | |
| 968 | 0 | 108 | 108 | 0 | |
| 96801 | 0 | 108 | 108 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 067 106 | 1 160 657 | 1 220 314 | 94 007 449 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 94 067 101 | 1 160 657 | 1 220 314 | 94 007 444 | |
| Пассив | |||||
| 980 | 94 067 106 | 1 220 314 | 1 160 657 | 94 007 449 | |
| 98040 | 92 638 686 | 878 668 | 832 385 | 92 592 403 | |
| 98050 | 1 170 471 | 296 646 | 283 272 | 1 157 097 | |
| 98070 | 257 949 | 45 000 | 45 000 | 257 949 | |