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Меню банка РНКБ БАНК:
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- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 20 098 | 60 157 | 58 508 | 21 747 |  |
| 20202 | 20 098 | 46 157 | 44 508 | 21 747 | |
| 20209 | 0 | 14 000 | 14 000 | 0 | |
| 301 | 37 564 | 4 038 237 | 4 041 709 | 34 092 | |
| 30102 | 2 907 | 2 462 693 | 2 465 291 | 309 | |
| 30110 | 17 513 | 15 835 | 18 635 | 14 713 | |
| 30114 | 17 144 | 1 559 709 | 1 557 783 | 19 070 | |
| 302 | 43 812 | 22 148 | 17 736 | 48 224 | |
| 30202 | 35 772 | 3 565 | 0 | 39 337 | |
| 30204 | 8 040 | 847 | 0 | 8 887 | |
| 30233 | 0 | 17 736 | 17 736 | 0 | |
| 304 | 953 | 2 924 967 | 2 923 221 | 2 699 | |
| 30402 | 953 | 1 456 988 | 1 455 242 | 2 699 | |
| 30404 | 0 | 1 041 585 | 1 041 585 | 0 | |
| 30409 | 0 | 426 394 | 426 394 | 0 | |
| 319 | 8 000 | 561 500 | 362 500 | 207 000 | |
| 31902 | 0 | 553 500 | 346 500 | 207 000 | |
| 31903 | 8 000 | 8 000 | 16 000 | 0 | |
| 320 | 275 | 500 018 | 500 012 | 281 | |
| 32002 | 0 | 175 000 | 175 000 | 0 | |
| 32003 | 0 | 325 000 | 325 000 | 0 | |
| 32010 | 275 | 18 | 12 | 281 | |
| 321 | 33 003 | 1 143 354 | 1 131 447 | 44 910 | |
| 32102 | 0 | 913 552 | 868 642 | 44 910 | |
| 32103 | 33 003 | 229 802 | 262 805 | 0 | |
| 451 | 4 937 | 0 | 227 | 4 710 | |
| 45107 | 3 819 | 0 | 187 | 3 632 | |
| 45108 | 1 118 | 0 | 40 | 1 078 | |
| 452 | 148 381 | 0 | 6 663 | 141 718 | |
| 45207 | 32 500 | 0 | 2 500 | 30 000 | |
| 45208 | 115 881 | 0 | 4 163 | 111 718 | |
| 455 | 6 516 | 189 | 515 | 6 190 | |
| 45505 | 1 146 | 0 | 218 | 928 | |
| 45506 | 3 671 | 189 | 259 | 3 601 | |
| 45507 | 1 699 | 0 | 38 | 1 661 | |
| 456 | 199 000 | 0 | 1 500 | 197 500 | |
| 45606 | 199 000 | 0 | 1 500 | 197 500 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 471 | 11 875 | 0 | 218 | 11 657 | |
| 47107 | 11 875 | 0 | 218 | 11 657 | |
| 474 | 5 677 | 998 608 | 998 486 | 5 799 | |
| 47404 | 5 582 | 442 903 | 442 791 | 5 694 | |
| 47408 | 0 | 547 457 | 547 457 | 0 | |
| 47423 | 84 | 8 237 | 8 231 | 90 | |
| 47427 | 11 | 11 | 7 | 15 | |
| 501 | 2 055 339 | 5 104 314 | 5 131 262 | 2 028 391 | |
| 50105 | 88 781 | 559 | 4 042 | 85 298 | |
| 50106 | 590 588 | 416 575 | 503 383 | 503 780 | |
| 50107 | 1 113 418 | 2 095 476 | 2 112 137 | 1 096 757 | |
| 50109 | 2 745 | 200 | 122 | 2 823 | |
| 50110 | 122 246 | 8 546 | 9 071 | 121 721 | |
| 50118 | 113 985 | 2 580 824 | 2 498 707 | 196 102 | |
| 50121 | 23 576 | 2 134 | 3 800 | 21 910 | |
| 503 | 169 955 | 1 162 | 424 | 170 693 | |
| 50306 | 73 963 | 561 | 424 | 74 100 | |
| 50307 | 65 866 | 405 | 0 | 66 271 | |
| 50308 | 30 126 | 196 | 0 | 30 322 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 2 095 | 10 643 | 8 448 | 4 290 | |
| 50606 | 2 095 | 10 529 | 8 415 | 4 209 | |
| 50621 | 0 | 114 | 33 | 81 | |
| 507 | 127 | 0 | 0 | 127 | |
| 50706 | 127 | 0 | 0 | 127 | |
| 525 | 131 | 0 | 6 | 125 | |
| 52503 | 131 | 0 | 6 | 125 | |
| 602 | 112 | 2 | 4 | 110 | |
| 60204 | 112 | 2 | 4 | 110 | |
| 603 | 40 738 | 49 784 | 54 107 | 36 415 | |
| 60302 | 5 | 188 | 188 | 5 | |
| 60306 | 657 | 261 | 657 | 261 | |
| 60308 | 0 | 11 | 11 | 0 | |
| 60310 | 3 547 | 3 152 | 90 | 6 609 | |
| 60312 | 36 068 | 40 672 | 47 541 | 29 199 | |
| 60314 | 461 | 5 500 | 5 620 | 341 | |
| 604 | 121 839 | 81 | 0 | 121 920 | |
| 60401 | 121 839 | 81 | 0 | 121 920 | |
| 607 | 633 | 81 | 543 | 171 | |
| 60701 | 633 | 81 | 543 | 171 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 406 | 501 | 470 | 1 437 | |
| 61002 | 309 | 0 | 0 | 309 | |
| 61008 | 766 | 452 | 418 | 800 | |
| 61009 | 319 | 49 | 52 | 316 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 19 065 | 19 065 | 0 | |
| 61209 | 0 | 545 | 545 | 0 | |
| 61210 | 0 | 18 520 | 18 520 | 0 | |
| 614 | 7 146 | 196 | 521 | 6 821 | |
| 61403 | 7 146 | 196 | 521 | 6 821 | |
| 706 | 330 595 | 91 631 | 1 651 | 420 575 | |
| 70606 | 229 921 | 56 342 | 1 | 286 262 | |
| 70607 | 16 212 | 7 167 | 1 650 | 21 729 | |
| 70608 | 68 082 | 24 007 | 0 | 92 089 | |
| 70611 | 16 380 | 4 115 | 0 | 20 495 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 51 839 | 0 | 0 | 51 839 | |
| 10601 | 51 839 | 0 | 0 | 51 839 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 527 599 | 0 | 0 | 527 599 | |
| 10801 | 527 599 | 0 | 0 | 527 599 | |
| 301 | 7 | 4 | 3 | 6 | |
| 30126 | 7 | 4 | 3 | 6 | |
| 302 | 0 | 50 | 50 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 49 | 49 | 0 | |
| 304 | 0 | 506 690 | 506 690 | 0 | |
| 30408 | 0 | 506 690 | 506 690 | 0 | |
| 306 | 118 070 | 5 226 | 7 673 | 120 517 | |
| 30601 | 648 | 0 | 29 | 677 | |
| 30606 | 117 422 | 5 226 | 7 644 | 119 840 | |
| 313 | 40 000 | 905 000 | 865 000 | 0 | |
| 31302 | 0 | 490 000 | 490 000 | 0 | |
| 31303 | 40 000 | 415 000 | 375 000 | 0 | |
| 315 | 100 000 | 597 677 | 497 677 | 0 | |
| 31502 | 0 | 333 171 | 333 171 | 0 | |
| 31503 | 100 000 | 264 506 | 164 506 | 0 | |
| 320 | 0 | 17 500 | 17 500 | 0 | |
| 32015 | 0 | 17 500 | 17 500 | 0 | |
| 405 | 338 | 3 | 4 | 339 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 317 | 3 | 4 | 318 | |
| 406 | 307 | 1 | 164 | 470 | |
| 40602 | 306 | 1 | 164 | 469 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 186 558 | 507 892 | 860 174 | 538 840 | |
| 40701 | 4 708 | 3 509 | 41 711 | 42 910 | |
| 40702 | 178 851 | 497 208 | 811 543 | 493 186 | |
| 40703 | 2 999 | 7 175 | 6 920 | 2 744 | |
| 408 | 214 979 | 354 107 | 209 128 | 70 000 | |
| 40802 | 2 219 | 3 938 | 4 821 | 3 102 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 28 103 | 6 167 | 5 506 | 27 442 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 184 602 | 343 507 | 198 306 | 39 401 | |
| 40820 | 0 | 495 | 495 | 0 | |
| 409 | 0 | 1 404 | 1 404 | 0 | |
| 40911 | 0 | 1 404 | 1 404 | 0 | |
| 420 | 0 | 0 | 300 000 | 300 000 | |
| 42002 | 0 | 0 | 300 000 | 300 000 | |
| 421 | 639 000 | 369 000 | 0 | 270 000 | |
| 42103 | 639 000 | 369 000 | 0 | 270 000 | |
| 423 | 112 895 | 19 983 | 19 091 | 112 003 | |
| 42301 | 10 792 | 369 | 513 | 10 936 | |
| 42305 | 38 506 | 15 521 | 15 459 | 38 444 | |
| 42306 | 22 775 | 1 533 | 791 | 22 033 | |
| 42307 | 40 638 | 2 549 | 2 316 | 40 405 | |
| 42314 | 109 | 7 | 7 | 109 | |
| 42315 | 75 | 4 | 5 | 76 | |
| 426 | 2 510 | 108 | 156 | 2 558 | |
| 42601 | 2 507 | 108 | 156 | 2 555 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 279 498 | 452 571 | 173 073 | |
| 43702 | 0 | 279 498 | 452 571 | 173 073 | |
| 438 | 0 | 1 301 800 | 1 301 800 | 0 | |
| 43802 | 0 | 1 301 800 | 1 301 800 | 0 | |
| 451 | 2 468 | 113 | 0 | 2 355 | |
| 45115 | 2 468 | 113 | 0 | 2 355 | |
| 452 | 29 676 | 1 332 | 0 | 28 344 | |
| 45215 | 29 676 | 1 332 | 0 | 28 344 | |
| 455 | 1 705 | 20 | 33 | 1 718 | |
| 45515 | 1 705 | 20 | 33 | 1 718 | |
| 456 | 199 000 | 1 500 | 0 | 197 500 | |
| 45615 | 199 000 | 1 500 | 0 | 197 500 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 471 | 11 875 | 218 | 0 | 11 657 | |
| 47108 | 11 875 | 218 | 0 | 11 657 | |
| 474 | 2 242 | 3 694 255 | 3 695 727 | 3 714 | |
| 47403 | 0 | 3 139 965 | 3 139 965 | 0 | |
| 47407 | 0 | 545 186 | 545 186 | 0 | |
| 47411 | 104 | 2 | 32 | 134 | |
| 47416 | 62 | 8 517 | 9 199 | 744 | |
| 47422 | 50 | 33 | 30 | 47 | |
| 47425 | 146 | 4 | 5 | 147 | |
| 47426 | 1 880 | 548 | 1 310 | 2 642 | |
| 501 | 17 337 | 281 | 5 280 | 22 336 | |
| 50120 | 17 337 | 281 | 5 280 | 22 336 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 147 | 232 | 337 | 252 | |
| 50620 | 147 | 232 | 337 | 252 | |
| 507 | 127 | 0 | 0 | 127 | |
| 50719 | 127 | 0 | 0 | 127 | |
| 523 | 4 108 | 0 | 0 | 4 108 | |
| 52305 | 120 | 0 | 0 | 120 | |
| 52306 | 3 988 | 0 | 0 | 3 988 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 18 338 | 29 168 | 29 121 | 18 291 | |
| 60301 | 8 194 | 11 582 | 8 580 | 5 192 | |
| 60305 | 0 | 11 735 | 11 735 | 0 | |
| 60309 | 5 321 | 11 | 4 360 | 9 670 | |
| 60311 | 4 692 | 5 820 | 4 427 | 3 299 | |
| 60313 | 14 | 7 | 6 | 13 | |
| 60320 | 78 | 0 | 0 | 78 | |
| 60324 | 39 | 13 | 13 | 39 | |
| 606 | 61 488 | 0 | 298 | 61 786 | |
| 60601 | 61 488 | 0 | 298 | 61 786 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 207 | 38 | 42 | 211 | |
| 61304 | 207 | 38 | 42 | 211 | |
| 706 | 386 077 | 3 669 | 94 241 | 476 649 | |
| 70601 | 305 851 | 23 | 68 647 | 374 475 | |
| 70602 | 12 257 | 3 646 | 2 474 | 11 085 | |
| 70603 | 67 969 | 0 | 23 120 | 91 089 | |
| 708 | 152 195 | 0 | 0 | 152 195 | |
| 70801 | 152 195 | 0 | 0 | 152 195 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 605 | 1 048 | 987 | 5 666 | |
| 90901 | 900 | 988 | 983 | 905 | |
| 90902 | 4 705 | 60 | 4 | 4 761 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 101 787 | 1 229 | 1 060 | 101 956 | |
| 91414 | 101 787 | 1 229 | 1 060 | 101 956 | |
| 915 | 1 518 | 0 | 0 | 1 518 | |
| 91501 | 1 518 | 0 | 0 | 1 518 | |
| 916 | 35 | 0 | 0 | 35 | |
| 91604 | 35 | 0 | 0 | 35 | |
| 999 | 398 132 | 5 214 | 15 296 | 388 050 | |
| 99998 | 398 132 | 5 214 | 15 296 | 388 050 | |
| Пассив | |||||
| 910 | 0 | 4 412 | 4 412 | 0 | |
| 91003 | 0 | 3 565 | 3 565 | 0 | |
| 91004 | 0 | 847 | 847 | 0 | |
| 913 | 116 207 | 6 | 802 | 117 003 | |
| 91312 | 112 819 | 0 | 0 | 112 819 | |
| 91315 | 3 250 | 0 | 793 | 4 043 | |
| 91317 | 138 | 6 | 9 | 141 | |
| 915 | 281 925 | 10 878 | 0 | 271 047 | |
| 91507 | 281 925 | 10 878 | 0 | 271 047 | |
| 999 | 108 953 | 2 047 | 2 277 | 109 183 | |
| 99999 | 108 953 | 2 047 | 2 277 | 109 183 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 210 189 | 209 349 | 840 | |
| 93001 | 0 | 210 189 | 209 349 | 840 | |
| 938 | 0 | 6 | 4 | 2 | |
| 93801 | 0 | 6 | 4 | 2 | |
| Пассив | |||||
| 960 | 0 | 209 259 | 210 101 | 842 | |
| 96001 | 0 | 209 259 | 210 101 | 842 | |
| 968 | 0 | 1 695 | 1 695 | 0 | |
| 96801 | 0 | 1 695 | 1 695 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 172 920 | 1 288 587 | 739 009 | 94 722 498 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 94 172 916 | 1 288 587 | 739 009 | 94 722 494 | |
| Пассив | |||||
| 980 | 94 172 920 | 739 009 | 1 288 587 | 94 722 498 | |
| 98040 | 92 169 840 | 0 | 631 195 | 92 801 035 | |
| 98050 | 1 815 132 | 739 009 | 587 392 | 1 663 515 | |
| 98070 | 187 948 | 0 | 70 000 | 257 948 | |