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Меню банка РНКБ БАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 230 | 27 619 | 29 673 | 24 176 |  |
| 20202 | 26 230 | 19 619 | 21 673 | 24 176 | |
| 20209 | 0 | 8 000 | 8 000 | 0 | |
| 301 | 231 887 | 3 846 358 | 4 042 634 | 35 611 | |
| 30102 | 192 672 | 2 808 541 | 2 999 519 | 1 694 | |
| 30110 | 28 923 | 8 259 | 18 965 | 18 217 | |
| 30114 | 10 292 | 1 029 558 | 1 024 150 | 15 700 | |
| 302 | 35 763 | 18 038 | 27 477 | 26 324 | |
| 30202 | 19 113 | 2 046 | 0 | 21 159 | |
| 30204 | 16 650 | 0 | 11 485 | 5 165 | |
| 30233 | 0 | 15 992 | 15 992 | 0 | |
| 304 | 501 | 2 240 295 | 2 239 488 | 1 308 | |
| 30402 | 501 | 1 257 449 | 1 256 642 | 1 308 | |
| 30404 | 0 | 776 598 | 776 598 | 0 | |
| 30409 | 0 | 206 248 | 206 248 | 0 | |
| 319 | 0 | 1 272 000 | 1 042 000 | 230 000 | |
| 31901 | 0 | 167 000 | 167 000 | 0 | |
| 31902 | 0 | 720 000 | 520 000 | 200 000 | |
| 31903 | 0 | 385 000 | 355 000 | 30 000 | |
| 320 | 305 | 255 006 | 255 014 | 297 | |
| 32002 | 0 | 255 000 | 255 000 | 0 | |
| 32010 | 305 | 6 | 14 | 297 | |
| 321 | 45 715 | 936 768 | 943 914 | 38 569 | |
| 32102 | 0 | 750 529 | 711 960 | 38 569 | |
| 32103 | 45 715 | 186 239 | 231 954 | 0 | |
| 322 | 163 689 | 538 887 | 702 576 | 0 | |
| 32202 | 0 | 457 066 | 457 066 | 0 | |
| 32203 | 0 | 81 821 | 81 821 | 0 | |
| 32204 | 163 689 | 0 | 163 689 | 0 | |
| 451 | 5 760 | 0 | 144 | 5 616 | |
| 45107 | 4 485 | 0 | 105 | 4 380 | |
| 45108 | 1 275 | 0 | 39 | 1 236 | |
| 452 | 251 923 | 0 | 58 575 | 193 348 | |
| 45207 | 117 890 | 0 | 53 912 | 63 978 | |
| 45208 | 134 033 | 0 | 4 663 | 129 370 | |
| 455 | 9 787 | 81 | 805 | 9 063 | |
| 45505 | 2 215 | 0 | 476 | 1 739 | |
| 45506 | 5 726 | 81 | 296 | 5 511 | |
| 45507 | 1 846 | 0 | 33 | 1 813 | |
| 456 | 213 892 | 0 | 0 | 213 892 | |
| 45606 | 213 892 | 0 | 0 | 213 892 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 124 671 | 1 987 385 | 1 976 353 | 135 703 | |
| 47002 | 124 671 | 1 987 385 | 1 976 353 | 135 703 | |
| 471 | 11 875 | 0 | 0 | 11 875 | |
| 47107 | 11 875 | 0 | 0 | 11 875 | |
| 474 | 7 271 | 72 420 | 72 926 | 6 765 | |
| 47404 | 6 189 | 31 225 | 31 386 | 6 028 | |
| 47408 | 0 | 39 246 | 39 246 | 0 | |
| 47417 | 0 | 356 | 356 | 0 | |
| 47423 | 254 | 95 | 171 | 178 | |
| 47427 | 828 | 1 498 | 1 767 | 559 | |
| 501 | 1 554 851 | 428 945 | 250 388 | 1 733 408 | |
| 50105 | 43 408 | 332 | 0 | 43 740 | |
| 50106 | 461 206 | 23 354 | 5 902 | 478 658 | |
| 50107 | 897 264 | 291 118 | 128 386 | 1 059 996 | |
| 50109 | 3 076 | 79 | 138 | 3 017 | |
| 50110 | 132 345 | 3 191 | 5 942 | 129 594 | |
| 50118 | 0 | 108 840 | 108 840 | 0 | |
| 50121 | 17 552 | 2 031 | 1 180 | 18 403 | |
| 503 | 170 138 | 1 164 | 635 | 170 667 | |
| 50306 | 73 915 | 563 | 635 | 73 843 | |
| 50307 | 65 702 | 404 | 0 | 66 106 | |
| 50308 | 30 521 | 197 | 0 | 30 718 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 2 522 | 3 002 | 3 002 | 2 522 | |
| 50606 | 2 522 | 3 002 | 3 002 | 2 522 | |
| 507 | 175 | 2 | 1 | 176 | |
| 50706 | 127 | 0 | 0 | 127 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 47 | 2 | 1 | 48 | |
| 525 | 0 | 123 | 3 | 120 | |
| 52503 | 0 | 123 | 3 | 120 | |
| 602 | 18 749 | 5 | 4 | 18 750 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 60204 | 111 | 5 | 4 | 112 | |
| 603 | 56 862 | 37 065 | 74 294 | 19 633 | |
| 60302 | 537 | 460 | 356 | 641 | |
| 60306 | 36 | 161 | 36 | 161 | |
| 60308 | 0 | 88 | 88 | 0 | |
| 60310 | 345 | 3 298 | 103 | 3 540 | |
| 60312 | 55 609 | 27 177 | 68 084 | 14 702 | |
| 60314 | 335 | 5 881 | 5 627 | 589 | |
| 604 | 114 782 | 42 | 0 | 114 824 | |
| 60401 | 114 782 | 42 | 0 | 114 824 | |
| 607 | 633 | 127 | 42 | 718 | |
| 60701 | 633 | 127 | 42 | 718 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 498 | 758 | 597 | 1 659 | |
| 61002 | 342 | 52 | 51 | 343 | |
| 61008 | 706 | 556 | 448 | 814 | |
| 61009 | 438 | 150 | 98 | 490 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 3 002 | 3 002 | 0 | |
| 61210 | 0 | 3 002 | 3 002 | 0 | |
| 614 | 7 028 | 432 | 479 | 6 981 | |
| 61403 | 7 028 | 432 | 479 | 6 981 | |
| 706 | 1 680 497 | 96 903 | 1 681 067 | 96 333 | |
| 70606 | 1 281 519 | 76 723 | 1 281 519 | 76 723 | |
| 70607 | 13 843 | 4 342 | 14 413 | 3 772 | |
| 70608 | 368 251 | 14 546 | 368 251 | 14 546 | |
| 70611 | 16 884 | 1 292 | 16 884 | 1 292 | |
| 707 | 0 | 1 680 783 | 90 | 1 680 693 | |
| 70706 | 0 | 1 281 805 | 90 | 1 281 715 | |
| 70707 | 0 | 13 843 | 0 | 13 843 | |
| 70708 | 0 | 368 251 | 0 | 368 251 | |
| 70711 | 0 | 16 884 | 0 | 16 884 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 45 291 | 0 | 0 | 45 291 | |
| 10601 | 45 291 | 0 | 0 | 45 291 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 527 594 | 0 | 0 | 527 594 | |
| 10801 | 527 594 | 0 | 0 | 527 594 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 30 | 30 | 0 | |
| 30220 | 0 | 5 | 5 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 24 | 24 | 0 | |
| 304 | 0 | 166 548 | 166 548 | 0 | |
| 30408 | 0 | 166 548 | 166 548 | 0 | |
| 306 | 156 616 | 5 842 | 2 390 | 153 164 | |
| 30601 | 26 493 | 0 | 0 | 26 493 | |
| 30606 | 130 123 | 5 842 | 2 390 | 126 671 | |
| 312 | 0 | 356 | 356 | 0 | |
| 31201 | 0 | 356 | 356 | 0 | |
| 313 | 100 000 | 160 000 | 60 000 | 0 | |
| 31302 | 0 | 60 000 | 60 000 | 0 | |
| 31304 | 100 000 | 100 000 | 0 | 0 | |
| 315 | 0 | 78 973 | 78 973 | 0 | |
| 31502 | 0 | 73 173 | 73 173 | 0 | |
| 31503 | 0 | 5 800 | 5 800 | 0 | |
| 320 | 0 | 5 250 | 5 250 | 0 | |
| 32015 | 0 | 5 250 | 5 250 | 0 | |
| 322 | 4 985 | 37 941 | 32 956 | 0 | |
| 32211 | 4 985 | 37 941 | 32 956 | 0 | |
| 405 | 345 | 3 | 1 | 343 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 324 | 3 | 1 | 322 | |
| 406 | 420 | 250 | 0 | 170 | |
| 40602 | 419 | 250 | 0 | 169 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 254 558 | 815 833 | 1 038 541 | 477 266 | |
| 40701 | 967 | 18 953 | 22 193 | 4 207 | |
| 40702 | 249 360 | 793 029 | 1 014 876 | 471 207 | |
| 40703 | 4 231 | 3 851 | 1 472 | 1 852 | |
| 408 | 156 316 | 144 757 | 61 696 | 73 255 | |
| 40802 | 2 187 | 2 553 | 2 290 | 1 924 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 118 891 | 97 236 | 14 026 | 35 681 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 35 183 | 44 968 | 45 380 | 35 595 | |
| 420 | 14 000 | 14 000 | 0 | 0 | |
| 42005 | 14 000 | 14 000 | 0 | 0 | |
| 421 | 553 000 | 65 000 | 35 000 | 523 000 | |
| 42103 | 0 | 0 | 35 000 | 35 000 | |
| 42104 | 553 000 | 65 000 | 0 | 488 000 | |
| 423 | 127 995 | 13 652 | 5 015 | 119 358 | |
| 42301 | 11 615 | 812 | 551 | 11 354 | |
| 42305 | 57 417 | 9 078 | 1 782 | 50 121 | |
| 42306 | 13 460 | 1 333 | 1 824 | 13 951 | |
| 42307 | 45 312 | 2 422 | 854 | 43 744 | |
| 42314 | 109 | 3 | 2 | 108 | |
| 42315 | 82 | 4 | 2 | 80 | |
| 425 | 50 000 | 0 | 0 | 50 000 | |
| 42503 | 50 000 | 0 | 0 | 50 000 | |
| 426 | 2 765 | 122 | 52 | 2 695 | |
| 42601 | 2 762 | 122 | 52 | 2 692 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 21 000 | 21 000 | 0 | |
| 43702 | 0 | 21 000 | 21 000 | 0 | |
| 451 | 2 938 | 74 | 0 | 2 864 | |
| 45115 | 2 938 | 74 | 0 | 2 864 | |
| 452 | 50 385 | 11 715 | 0 | 38 670 | |
| 45215 | 50 385 | 11 715 | 0 | 38 670 | |
| 455 | 2 843 | 395 | 4 | 2 452 | |
| 45515 | 2 843 | 395 | 4 | 2 452 | |
| 456 | 209 535 | 0 | 0 | 209 535 | |
| 45615 | 209 535 | 0 | 0 | 209 535 | |
| 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 | 4 190 | 4 513 231 | 4 513 915 | 4 874 | |
| 47403 | 0 | 3 020 190 | 3 020 190 | 0 | |
| 47407 | 0 | 39 262 | 39 262 | 0 | |
| 47411 | 24 | 4 | 21 | 41 | |
| 47416 | 0 | 1 446 921 | 1 447 412 | 491 | |
| 47422 | 612 | 5 417 | 5 409 | 604 | |
| 47425 | 467 | 313 | 112 | 266 | |
| 47426 | 3 087 | 1 124 | 1 509 | 3 472 | |
| 501 | 7 345 | 2 220 | 4 009 | 9 134 | |
| 50120 | 7 345 | 2 220 | 4 009 | 9 134 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 161 | 34 | 0 | 127 | |
| 50620 | 161 | 34 | 0 | 127 | |
| 507 | 175 | 0 | 1 | 176 | |
| 50719 | 175 | 0 | 1 | 176 | |
| 523 | 0 | 0 | 3 188 | 3 188 | |
| 52306 | 0 | 0 | 3 188 | 3 188 | |
| 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 | 119 845 | 60 364 | 25 870 | 85 351 | |
| 60301 | 113 561 | 40 718 | 7 122 | 79 965 | |
| 60305 | 0 | 12 565 | 12 565 | 0 | |
| 60309 | 0 | 7 | 2 178 | 2 171 | |
| 60311 | 5 981 | 6 893 | 3 998 | 3 086 | |
| 60313 | 13 | 7 | 7 | 13 | |
| 60320 | 78 | 0 | 0 | 78 | |
| 60322 | 163 | 163 | 0 | 0 | |
| 60324 | 49 | 11 | 0 | 38 | |
| 606 | 59 822 | 0 | 307 | 60 129 | |
| 60601 | 59 822 | 0 | 307 | 60 129 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 249 | 86 | 16 | 179 | |
| 61304 | 249 | 86 | 16 | 179 | |
| 706 | 1 904 455 | 1 906 334 | 106 460 | 104 581 | |
| 70601 | 1 502 776 | 1 502 776 | 87 205 | 87 205 | |
| 70602 | 37 074 | 38 953 | 4 746 | 2 867 | |
| 70603 | 364 605 | 364 605 | 14 509 | 14 509 | |
| 707 | 0 | 0 | 1 904 459 | 1 904 459 | |
| 70701 | 0 | 0 | 1 502 780 | 1 502 780 | |
| 70702 | 0 | 0 | 37 074 | 37 074 | |
| 70703 | 0 | 0 | 364 605 | 364 605 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 271 | 1 499 | 1 414 | 5 356 | |
| 90901 | 896 | 819 | 729 | 986 | |
| 90902 | 4 375 | 680 | 685 | 4 370 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 250 668 | 786 | 1 880 | 249 574 | |
| 91411 | 0 | 403 | 403 | 0 | |
| 91414 | 250 668 | 383 | 1 477 | 249 574 | |
| 915 | 1 518 | 0 | 0 | 1 518 | |
| 91501 | 1 518 | 0 | 0 | 1 518 | |
| 916 | 200 | 1 675 | 4 | 1 871 | |
| 91604 | 200 | 1 675 | 4 | 1 871 | |
| 999 | 1 477 924 | 2 956 573 | 3 123 055 | 1 311 442 | |
| 99998 | 1 477 924 | 2 956 573 | 3 123 055 | 1 311 442 | |
| Пассив | |||||
| 913 | 1 198 770 | 3 123 055 | 2 953 537 | 1 029 252 | |
| 91311 | 0 | 0 | 3 188 | 3 188 | |
| 91312 | 863 093 | 0 | 1 588 | 864 681 | |
| 91314 | 335 524 | 3 123 048 | 2 945 629 | 158 105 | |
| 91315 | 0 | 0 | 3 130 | 3 130 | |
| 91317 | 153 | 7 | 2 | 148 | |
| 915 | 279 154 | 0 | 3 036 | 282 190 | |
| 91507 | 279 154 | 0 | 3 036 | 282 190 | |
| 999 | 257 665 | 3 298 | 3 960 | 258 327 | |
| 99999 | 257 665 | 3 298 | 3 960 | 258 327 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 30 504 | 30 504 | 0 | |
| 93001 | 0 | 30 504 | 30 504 | 0 | |
| 938 | 0 | 142 | 142 | 0 | |
| 93801 | 0 | 142 | 142 | 0 | |
| Пассив | |||||
| 960 | 0 | 30 615 | 30 615 | 0 | |
| 96001 | 0 | 30 615 | 30 615 | 0 | |
| 968 | 0 | 35 | 35 | 0 | |
| 96801 | 0 | 35 | 35 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 203 631 389 | 458 386 | 7 028 308 | 197 061 467 | |
| 98000 | 20 | 2 | 0 | 22 | |
| 98010 | 203 631 369 | 458 380 | 7 028 304 | 197 061 445 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 203 631 389 | 7 028 308 | 458 386 | 197 061 467 | |
| 98040 | 92 252 840 | 0 | 0 | 92 252 840 | |
| 98050 | 111 184 463 | 6 962 925 | 405 142 | 104 626 680 | |
| 98070 | 194 086 | 65 383 | 53 244 | 181 947 | |