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Меню банка РНКБ БАНК:
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- 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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 30 159 | 48 316 | 59 632 | 18 843 |  |
| 20202 | 30 159 | 30 975 | 42 291 | 18 843 | |
| 20209 | 0 | 17 341 | 17 341 | 0 | |
| 301 | 32 714 | 4 085 369 | 4 015 504 | 102 579 | |
| 30102 | 5 880 | 2 914 019 | 2 917 682 | 2 217 | |
| 30110 | 18 526 | 18 717 | 22 103 | 15 140 | |
| 30114 | 8 308 | 1 152 633 | 1 075 719 | 85 222 | |
| 302 | 25 630 | 26 758 | 19 075 | 33 313 | |
| 30202 | 19 989 | 6 764 | 0 | 26 753 | |
| 30204 | 5 641 | 919 | 0 | 6 560 | |
| 30233 | 0 | 19 075 | 19 075 | 0 | |
| 304 | 48 | 1 634 617 | 1 634 516 | 149 | |
| 30402 | 48 | 1 018 128 | 1 018 027 | 149 | |
| 30404 | 0 | 492 394 | 492 394 | 0 | |
| 30409 | 0 | 124 095 | 124 095 | 0 | |
| 319 | 0 | 1 606 000 | 1 606 000 | 0 | |
| 31902 | 0 | 1 330 000 | 1 330 000 | 0 | |
| 31903 | 0 | 276 000 | 276 000 | 0 | |
| 320 | 289 | 12 | 17 | 284 | |
| 32010 | 289 | 12 | 17 | 284 | |
| 321 | 54 987 | 926 829 | 936 330 | 45 486 | |
| 32102 | 54 987 | 778 509 | 788 010 | 45 486 | |
| 32103 | 0 | 148 320 | 148 320 | 0 | |
| 322 | 0 | 46 263 | 0 | 46 263 | |
| 32202 | 0 | 46 263 | 0 | 46 263 | |
| 451 | 5 390 | 0 | 227 | 5 163 | |
| 45107 | 4 193 | 0 | 187 | 4 006 | |
| 45108 | 1 197 | 0 | 40 | 1 157 | |
| 452 | 165 362 | 0 | 8 745 | 156 617 | |
| 45207 | 40 655 | 0 | 4 082 | 36 573 | |
| 45208 | 124 707 | 0 | 4 663 | 120 044 | |
| 455 | 8 374 | 152 | 682 | 7 844 | |
| 45505 | 1 699 | 0 | 283 | 1 416 | |
| 45506 | 4 900 | 152 | 361 | 4 691 | |
| 45507 | 1 775 | 0 | 38 | 1 737 | |
| 456 | 205 000 | 0 | 4 500 | 200 500 | |
| 45606 | 205 000 | 0 | 4 500 | 200 500 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 130 274 | 2 155 936 | 2 286 210 | 0 | |
| 47002 | 130 274 | 2 155 936 | 2 286 210 | 0 | |
| 471 | 11 875 | 0 | 0 | 11 875 | |
| 47107 | 11 875 | 0 | 0 | 11 875 | |
| 474 | 6 134 | 243 136 | 240 555 | 8 715 | |
| 47404 | 5 881 | 78 833 | 76 105 | 8 609 | |
| 47408 | 0 | 154 920 | 154 920 | 0 | |
| 47417 | 0 | 1 616 | 1 616 | 0 | |
| 47423 | 242 | 7 359 | 7 500 | 101 | |
| 47427 | 11 | 408 | 414 | 5 | |
| 501 | 2 049 554 | 391 096 | 407 849 | 2 032 801 | |
| 50105 | 88 643 | 582 | 1 007 | 88 218 | |
| 50106 | 573 104 | 153 053 | 160 940 | 565 217 | |
| 50107 | 1 234 253 | 94 144 | 99 660 | 1 228 737 | |
| 50109 | 2 964 | 142 | 171 | 2 935 | |
| 50110 | 127 106 | 5 857 | 7 326 | 125 637 | |
| 50118 | 4 677 | 131 935 | 136 612 | 0 | |
| 50121 | 18 807 | 5 383 | 2 133 | 22 057 | |
| 503 | 171 297 | 1 165 | 2 475 | 169 987 | |
| 50306 | 73 928 | 563 | 1 073 | 73 418 | |
| 50307 | 66 472 | 405 | 1 402 | 65 475 | |
| 50308 | 30 897 | 197 | 0 | 31 094 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 2 522 | 12 182 | 12 182 | 2 522 | |
| 50605 | 0 | 7 155 | 7 155 | 0 | |
| 50606 | 2 522 | 5 026 | 5 026 | 2 522 | |
| 50621 | 0 | 1 | 1 | 0 | |
| 507 | 175 | 2 | 2 | 175 | |
| 50706 | 127 | 0 | 0 | 127 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 47 | 2 | 2 | 47 | |
| 525 | 120 | 0 | 6 | 114 | |
| 52503 | 120 | 0 | 6 | 114 | |
| 602 | 110 | 3 | 3 | 110 | |
| 60204 | 110 | 3 | 3 | 110 | |
| 603 | 60 760 | 55 366 | 83 052 | 33 074 | |
| 60302 | 537 | 112 | 644 | 5 | |
| 60306 | 479 | 317 | 479 | 317 | |
| 60308 | 0 | 110 | 110 | 0 | |
| 60310 | 6 729 | 3 485 | 9 901 | 313 | |
| 60312 | 52 553 | 45 829 | 66 154 | 32 228 | |
| 60314 | 462 | 5 513 | 5 764 | 211 | |
| 604 | 122 214 | 115 | 0 | 122 329 | |
| 60401 | 122 214 | 115 | 0 | 122 329 | |
| 607 | 722 | 11 | 100 | 633 | |
| 60701 | 722 | 11 | 100 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 409 | 708 | 657 | 1 460 | |
| 61002 | 341 | 25 | 31 | 335 | |
| 61008 | 616 | 647 | 471 | 792 | |
| 61009 | 440 | 36 | 155 | 321 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 120 352 | 120 352 | 0 | |
| 61210 | 0 | 120 352 | 120 352 | 0 | |
| 614 | 6 746 | 872 | 476 | 7 142 | |
| 61403 | 6 746 | 872 | 476 | 7 142 | |
| 706 | 177 811 | 79 305 | 2 519 | 254 597 | |
| 70606 | 139 597 | 49 576 | 22 | 189 151 | |
| 70607 | 8 342 | 7 057 | 2 497 | 12 902 | |
| 70608 | 27 292 | 21 340 | 0 | 48 632 | |
| 70611 | 2 580 | 1 332 | 0 | 3 912 | |
| 707 | 1 680 639 | 71 625 | 1 752 264 | 0 | |
| 70706 | 1 281 661 | 0 | 1 281 661 | 0 | |
| 70707 | 13 843 | 0 | 13 843 | 0 | |
| 70708 | 368 251 | 0 | 368 251 | 0 | |
| 70711 | 16 884 | 71 625 | 88 509 | 0 | |
| Пассив | |||||
| 102 | 320 972 | 30 686 | 30 686 | 320 972 | |
| 10207 | 320 972 | 30 686 | 30 686 | 320 972 | |
| 106 | 51 844 | 0 | 0 | 51 844 | |
| 10601 | 51 844 | 0 | 0 | 51 844 | |
| 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 | 0 | 0 | 7 | 7 | |
| 30126 | 0 | 0 | 7 | 7 | |
| 302 | 0 | 48 | 48 | 0 | |
| 30223 | 0 | 5 | 5 | 0 | |
| 30232 | 0 | 43 | 43 | 0 | |
| 304 | 0 | 216 714 | 216 714 | 0 | |
| 30408 | 0 | 216 714 | 216 714 | 0 | |
| 306 | 123 660 | 7 123 | 4 939 | 121 476 | |
| 30601 | 97 | 0 | 0 | 97 | |
| 30606 | 123 563 | 7 123 | 4 939 | 121 379 | |
| 312 | 0 | 1 615 | 1 615 | 0 | |
| 31201 | 0 | 1 615 | 1 615 | 0 | |
| 313 | 115 000 | 297 000 | 237 000 | 55 000 | |
| 31302 | 75 000 | 227 000 | 207 000 | 55 000 | |
| 31303 | 40 000 | 70 000 | 30 000 | 0 | |
| 315 | 4 400 | 24 910 | 20 510 | 0 | |
| 31502 | 4 400 | 24 910 | 20 510 | 0 | |
| 405 | 342 | 5 | 3 | 340 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 321 | 5 | 3 | 319 | |
| 406 | 311 | 194 | 164 | 281 | |
| 40602 | 310 | 194 | 164 | 280 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 275 342 | 1 392 547 | 1 737 002 | 619 797 | |
| 40701 | 6 315 | 107 320 | 107 335 | 6 330 | |
| 40702 | 263 218 | 1 274 933 | 1 623 327 | 611 612 | |
| 40703 | 5 809 | 10 294 | 6 340 | 1 855 | |
| 408 | 87 855 | 82 318 | 122 860 | 128 397 | |
| 40802 | 1 434 | 2 254 | 2 455 | 1 635 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 49 505 | 25 137 | 66 577 | 90 945 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 36 861 | 54 927 | 53 828 | 35 762 | |
| 409 | 0 | 1 941 | 1 941 | 0 | |
| 40911 | 0 | 1 941 | 1 941 | 0 | |
| 420 | 0 | 100 000 | 100 000 | 0 | |
| 42002 | 0 | 100 000 | 100 000 | 0 | |
| 421 | 709 000 | 683 000 | 443 000 | 469 000 | |
| 42103 | 221 000 | 195 000 | 443 000 | 469 000 | |
| 42104 | 488 000 | 488 000 | 0 | 0 | |
| 423 | 116 467 | 10 349 | 3 969 | 110 087 | |
| 42301 | 11 160 | 732 | 605 | 11 033 | |
| 42305 | 48 686 | 5 245 | 593 | 44 034 | |
| 42306 | 13 824 | 1 720 | 1 186 | 13 290 | |
| 42307 | 42 611 | 2 642 | 1 577 | 41 546 | |
| 42314 | 108 | 5 | 3 | 106 | |
| 42315 | 78 | 5 | 5 | 78 | |
| 425 | 50 000 | 50 000 | 0 | 0 | |
| 42503 | 50 000 | 50 000 | 0 | 0 | |
| 426 | 2 632 | 150 | 105 | 2 587 | |
| 42601 | 2 629 | 150 | 105 | 2 584 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 99 750 | 99 750 | 0 | |
| 43702 | 0 | 99 750 | 99 750 | 0 | |
| 451 | 2 749 | 167 | 0 | 2 582 | |
| 45115 | 2 749 | 167 | 0 | 2 582 | |
| 452 | 33 072 | 1 749 | 0 | 31 323 | |
| 45215 | 33 072 | 1 749 | 0 | 31 323 | |
| 455 | 2 175 | 89 | 43 | 2 129 | |
| 45515 | 2 175 | 89 | 43 | 2 129 | |
| 456 | 205 000 | 4 500 | 0 | 200 500 | |
| 45615 | 205 000 | 4 500 | 0 | 200 500 | |
| 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 | 7 826 | 4 474 131 | 4 470 020 | 3 715 | |
| 47403 | 0 | 2 726 237 | 2 726 237 | 0 | |
| 47407 | 0 | 155 108 | 155 108 | 0 | |
| 47411 | 61 | 2 | 24 | 83 | |
| 47416 | 1 847 | 1 581 222 | 1 581 450 | 2 075 | |
| 47422 | 607 | 6 386 | 6 387 | 608 | |
| 47425 | 232 | 90 | 6 | 148 | |
| 47426 | 5 079 | 5 086 | 808 | 801 | |
| 501 | 11 237 | 1 854 | 5 329 | 14 712 | |
| 50120 | 11 237 | 1 854 | 5 329 | 14 712 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 114 | 38 | 6 | 82 | |
| 50620 | 114 | 38 | 6 | 82 | |
| 507 | 175 | 1 | 1 | 175 | |
| 50719 | 175 | 1 | 1 | 175 | |
| 523 | 3 308 | 0 | 0 | 3 308 | |
| 52305 | 120 | 0 | 0 | 120 | |
| 52306 | 3 188 | 0 | 0 | 3 188 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 57 704 | 183 197 | 141 547 | 16 054 | |
| 60301 | 42 074 | 116 821 | 86 188 | 11 441 | |
| 60305 | 0 | 14 456 | 14 456 | 0 | |
| 60309 | 7 336 | 24 422 | 17 086 | 0 | |
| 60311 | 4 544 | 23 641 | 23 429 | 4 332 | |
| 60313 | 13 | 234 | 234 | 13 | |
| 60320 | 78 | 0 | 0 | 78 | |
| 60322 | 0 | 3 | 154 | 151 | |
| 60324 | 3 659 | 3 620 | 0 | 39 | |
| 606 | 61 371 | 0 | 299 | 61 670 | |
| 60601 | 61 371 | 0 | 299 | 61 670 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 613 | 172 | 34 | 40 | 178 | |
| 61304 | 172 | 34 | 40 | 178 | |
| 706 | 215 517 | 1 863 | 92 898 | 306 552 | |
| 70601 | 182 483 | 6 | 65 405 | 247 882 | |
| 70602 | 5 751 | 1 857 | 6 225 | 10 119 | |
| 70603 | 27 283 | 0 | 21 268 | 48 551 | |
| 707 | 1 904 459 | 1 904 459 | 0 | 0 | |
| 70701 | 1 502 780 | 1 502 780 | 0 | 0 | |
| 70702 | 37 074 | 37 074 | 0 | 0 | |
| 70703 | 364 605 | 364 605 | 0 | 0 | |
| 708 | 0 | 1 752 264 | 1 904 459 | 152 195 | |
| 70801 | 0 | 1 752 264 | 1 904 459 | 152 195 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 392 | 1 214 | 804 | 5 802 | |
| 90901 | 1 008 | 860 | 799 | 1 069 | |
| 90902 | 4 384 | 354 | 5 | 4 733 | |
| 912 | 8 | 3 | 1 | 10 | |
| 91202 | 2 | 1 | 0 | 3 | |
| 91203 | 0 | 2 | 1 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 208 141 | 2 777 | 3 481 | 207 437 | |
| 91411 | 0 | 1 983 | 1 983 | 0 | |
| 91414 | 208 141 | 794 | 1 498 | 207 437 | |
| 915 | 1 518 | 0 | 0 | 1 518 | |
| 91501 | 1 518 | 0 | 0 | 1 518 | |
| 916 | 3 346 | 0 | 3 311 | 35 | |
| 91604 | 3 346 | 0 | 3 311 | 35 | |
| 999 | 575 144 | 2 590 316 | 2 705 771 | 459 689 | |
| 99998 | 575 144 | 2 590 316 | 2 705 771 | 459 689 | |
| Пассив | |||||
| 910 | 0 | 7 683 | 7 683 | 0 | |
| 91003 | 0 | 6 764 | 6 764 | 0 | |
| 91004 | 0 | 919 | 919 | 0 | |
| 913 | 291 206 | 2 696 075 | 2 582 633 | 177 764 | |
| 91312 | 130 427 | 2 432 | 0 | 127 995 | |
| 91314 | 157 384 | 2 693 635 | 2 582 628 | 46 377 | |
| 91315 | 3 250 | 0 | 0 | 3 250 | |
| 91317 | 145 | 8 | 5 | 142 | |
| 915 | 283 938 | 2 013 | 0 | 281 925 | |
| 91507 | 283 938 | 2 013 | 0 | 281 925 | |
| 999 | 218 405 | 7 597 | 3 994 | 214 802 | |
| 99999 | 218 405 | 7 597 | 3 994 | 214 802 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 25 341 | 25 341 | 0 | |
| 93001 | 0 | 25 341 | 25 341 | 0 | |
| 938 | 0 | 126 | 126 | 0 | |
| 93801 | 0 | 126 | 126 | 0 | |
| Пассив | |||||
| 960 | 0 | 25 490 | 25 490 | 0 | |
| 96001 | 0 | 25 490 | 25 490 | 0 | |
| 968 | 0 | 60 | 60 | 0 | |
| 96801 | 0 | 60 | 60 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 197 345 907 | 87 295 505 | 109 044 823 | 175 596 589 | |
| 98000 | 23 | 0 | 0 | 23 | |
| 98010 | 197 345 884 | 87 295 505 | 109 044 823 | 175 596 566 | |
| Пассив | |||||
| 980 | 197 345 907 | 109 044 823 | 87 295 505 | 175 596 589 | |
| 98040 | 92 249 840 | 5 815 433 | 5 735 433 | 92 169 840 | |
| 98050 | 104 908 120 | 103 227 409 | 81 558 091 | 83 238 802 | |
| 98070 | 187 947 | 1 981 | 1 981 | 187 947 | |