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 01.08.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 23 728 | 38 416 | 36 812 | 25 332 |  |
| 20202 | 23 728 | 30 404 | 28 800 | 25 332 | |
| 20209 | 0 | 8 012 | 8 012 | 0 | |
| 301 | 44 918 | 3 423 837 | 3 411 023 | 57 732 | |
| 30102 | 592 | 1 618 238 | 1 613 950 | 4 880 | |
| 30110 | 12 695 | 14 843 | 18 111 | 9 427 | |
| 30114 | 31 631 | 1 790 756 | 1 778 962 | 43 425 | |
| 302 | 45 547 | 18 100 | 19 411 | 44 236 | |
| 30202 | 36 752 | 0 | 2 257 | 34 495 | |
| 30204 | 8 795 | 946 | 0 | 9 741 | |
| 30233 | 0 | 17 154 | 17 154 | 0 | |
| 304 | 4 | 2 651 321 | 2 650 679 | 646 | |
| 30402 | 4 | 1 580 329 | 1 579 687 | 646 | |
| 30404 | 0 | 892 716 | 892 716 | 0 | |
| 30409 | 0 | 178 276 | 178 276 | 0 | |
| 319 | 20 000 | 109 500 | 129 500 | 0 | |
| 31902 | 20 000 | 109 500 | 129 500 | 0 | |
| 320 | 281 | 11 | 15 | 277 | |
| 32010 | 281 | 11 | 15 | 277 | |
| 321 | 101 073 | 1 639 623 | 1 679 801 | 60 895 | |
| 32102 | 101 073 | 1 243 057 | 1 344 130 | 0 | |
| 32103 | 0 | 396 566 | 335 671 | 60 895 | |
| 322 | 49 440 | 0 | 49 440 | 0 | |
| 32202 | 49 440 | 0 | 49 440 | 0 | |
| 451 | 4 484 | 0 | 227 | 4 257 | |
| 45107 | 3 445 | 0 | 188 | 3 257 | |
| 45108 | 1 039 | 0 | 39 | 1 000 | |
| 452 | 135 055 | 0 | 6 663 | 128 392 | |
| 45207 | 27 500 | 0 | 2 500 | 25 000 | |
| 45208 | 107 555 | 0 | 4 163 | 103 392 | |
| 455 | 5 802 | 143 | 2 556 | 3 389 | |
| 45505 | 709 | 100 | 206 | 603 | |
| 45506 | 3 470 | 43 | 2 312 | 1 201 | |
| 45507 | 1 623 | 0 | 38 | 1 585 | |
| 456 | 196 000 | 0 | 1 500 | 194 500 | |
| 45606 | 196 000 | 0 | 1 500 | 194 500 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 471 | 11 657 | 0 | 0 | 11 657 | |
| 47107 | 11 657 | 0 | 0 | 11 657 | |
| 474 | 5 880 | 164 723 | 164 729 | 5 874 | |
| 47404 | 5 696 | 82 397 | 82 478 | 5 615 | |
| 47408 | 0 | 82 199 | 82 199 | 0 | |
| 47423 | 179 | 85 | 31 | 233 | |
| 47427 | 5 | 42 | 21 | 26 | |
| 501 | 1 845 007 | 4 032 503 | 3 981 381 | 1 896 129 | |
| 50105 | 76 935 | 16 056 | 0 | 92 991 | |
| 50106 | 489 137 | 1 674 051 | 1 700 880 | 462 308 | |
| 50107 | 1 057 068 | 405 350 | 368 178 | 1 094 240 | |
| 50109 | 2 845 | 128 | 147 | 2 826 | |
| 50110 | 121 915 | 5 288 | 6 299 | 120 904 | |
| 50118 | 76 728 | 1 929 047 | 1 904 164 | 101 611 | |
| 50121 | 20 379 | 2 583 | 1 713 | 21 249 | |
| 503 | 170 026 | 46 464 | 45 938 | 170 552 | |
| 50306 | 73 893 | 559 | 635 | 73 817 | |
| 50307 | 65 620 | 123 | 45 303 | 20 440 | |
| 50308 | 30 513 | 197 | 0 | 30 710 | |
| 50318 | 0 | 45 585 | 0 | 45 585 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 3 555 | 4 762 | 7 377 | 940 | |
| 50605 | 0 | 1 010 | 1 010 | 0 | |
| 50606 | 3 555 | 3 744 | 6 359 | 940 | |
| 50621 | 0 | 8 | 8 | 0 | |
| 507 | 127 | 0 | 0 | 127 | |
| 50706 | 127 | 0 | 0 | 127 | |
| 525 | 147 | 0 | 7 | 140 | |
| 52503 | 147 | 0 | 7 | 140 | |
| 602 | 111 | 3 | 5 | 109 | |
| 60204 | 111 | 3 | 5 | 109 | |
| 603 | 37 679 | 61 419 | 56 360 | 42 738 | |
| 60302 | 13 | 5 494 | 2 378 | 3 129 | |
| 60306 | 683 | 471 | 683 | 471 | |
| 60308 | 0 | 20 | 19 | 1 | |
| 60310 | 295 | 2 918 | 88 | 3 125 | |
| 60312 | 36 477 | 46 655 | 47 572 | 35 560 | |
| 60314 | 211 | 5 861 | 5 620 | 452 | |
| 604 | 121 907 | 0 | 527 | 121 380 | |
| 60401 | 121 907 | 0 | 527 | 121 380 | |
| 607 | 171 | 0 | 0 | 171 | |
| 60701 | 171 | 0 | 0 | 171 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 426 | 655 | 467 | 1 614 | |
| 61002 | 308 | 3 | 1 | 310 | |
| 61008 | 811 | 586 | 438 | 959 | |
| 61009 | 295 | 66 | 28 | 333 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 115 509 | 115 509 | 0 | |
| 61209 | 0 | 857 | 857 | 0 | |
| 61210 | 0 | 114 652 | 114 652 | 0 | |
| 614 | 6 786 | 185 | 520 | 6 451 | |
| 61403 | 6 786 | 185 | 520 | 6 451 | |
| 706 | 490 231 | 64 312 | 7 413 | 547 130 | |
| 70606 | 336 504 | 36 362 | 6 | 372 860 | |
| 70607 | 18 790 | 2 438 | 2 113 | 19 115 | |
| 70608 | 110 342 | 23 169 | 0 | 133 511 | |
| 70611 | 24 595 | 2 343 | 5 294 | 21 644 | |
| 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 | 673 054 | 0 | 0 | 673 054 | |
| 10801 | 673 054 | 0 | 0 | 673 054 | |
| 301 | 6 | 369 | 742 | 379 | |
| 30126 | 6 | 369 | 742 | 379 | |
| 302 | 0 | 17 | 17 | 0 | |
| 30232 | 0 | 17 | 17 | 0 | |
| 304 | 0 | 211 775 | 211 775 | 0 | |
| 30408 | 0 | 211 775 | 211 775 | 0 | |
| 306 | 158 328 | 8 109 | 5 894 | 156 113 | |
| 30601 | 1 381 | 0 | 0 | 1 381 | |
| 30606 | 156 947 | 8 109 | 5 894 | 154 732 | |
| 312 | 0 | 245 | 245 | 0 | |
| 31201 | 0 | 245 | 245 | 0 | |
| 313 | 100 000 | 655 000 | 655 000 | 100 000 | |
| 31302 | 0 | 80 000 | 80 000 | 0 | |
| 31303 | 100 000 | 575 000 | 575 000 | 100 000 | |
| 315 | 69 562 | 1 675 706 | 1 729 740 | 123 596 | |
| 31502 | 69 562 | 1 422 941 | 1 353 379 | 0 | |
| 31503 | 0 | 252 765 | 376 361 | 123 596 | |
| 320 | 0 | 0 | 14 | 14 | |
| 32015 | 0 | 0 | 14 | 14 | |
| 405 | 339 | 4 | 3 | 338 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 318 | 4 | 3 | 317 | |
| 406 | 621 | 97 | 164 | 688 | |
| 40602 | 620 | 97 | 164 | 687 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 475 999 | 631 883 | 632 334 | 476 450 | |
| 40701 | 19 715 | 13 375 | 3 530 | 9 870 | |
| 40702 | 453 499 | 616 808 | 625 997 | 462 688 | |
| 40703 | 2 785 | 1 700 | 2 807 | 3 892 | |
| 408 | 76 321 | 67 224 | 67 372 | 76 469 | |
| 40802 | 2 711 | 4 306 | 3 904 | 2 309 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 26 212 | 9 608 | 5 503 | 22 107 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 47 343 | 53 310 | 57 965 | 51 998 | |
| 409 | 0 | 344 | 344 | 0 | |
| 40911 | 0 | 344 | 344 | 0 | |
| 421 | 315 400 | 115 400 | 0 | 200 000 | |
| 42103 | 270 400 | 115 400 | 0 | 155 000 | |
| 42104 | 45 000 | 0 | 0 | 45 000 | |
| 423 | 131 137 | 13 221 | 6 128 | 124 044 | |
| 42301 | 10 939 | 1 176 | 1 070 | 10 833 | |
| 42303 | 2 179 | 30 | 22 | 2 171 | |
| 42305 | 54 853 | 3 832 | 2 729 | 53 750 | |
| 42306 | 22 992 | 5 918 | 838 | 17 912 | |
| 42307 | 39 990 | 2 257 | 1 464 | 39 197 | |
| 42314 | 108 | 3 | 2 | 107 | |
| 42315 | 76 | 5 | 3 | 74 | |
| 426 | 2 559 | 127 | 95 | 2 527 | |
| 42601 | 2 556 | 127 | 95 | 2 524 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 451 | 2 242 | 113 | 0 | 2 129 | |
| 45115 | 2 242 | 113 | 0 | 2 129 | |
| 452 | 27 011 | 1 333 | 0 | 25 678 | |
| 45215 | 27 011 | 1 333 | 0 | 25 678 | |
| 455 | 1 699 | 1 115 | 6 | 590 | |
| 45515 | 1 699 | 1 115 | 6 | 590 | |
| 456 | 196 000 | 1 500 | 0 | 194 500 | |
| 45615 | 196 000 | 1 500 | 0 | 194 500 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 471 | 11 657 | 0 | 0 | 11 657 | |
| 47108 | 11 657 | 0 | 0 | 11 657 | |
| 474 | 1 352 | 2 252 359 | 2 252 957 | 1 950 | |
| 47403 | 0 | 2 151 372 | 2 151 372 | 0 | |
| 47407 | 0 | 82 194 | 82 194 | 0 | |
| 47411 | 98 | 5 | 20 | 113 | |
| 47416 | 174 | 17 929 | 18 424 | 669 | |
| 47422 | 45 | 27 | 26 | 44 | |
| 47425 | 149 | 5 | 74 | 218 | |
| 47426 | 886 | 827 | 847 | 906 | |
| 501 | 18 678 | 2 588 | 2 101 | 18 191 | |
| 50120 | 18 678 | 2 588 | 2 101 | 18 191 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 126 | 87 | 19 | 58 | |
| 50620 | 126 | 87 | 19 | 58 | |
| 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 | 23 926 | 24 797 | 25 129 | 24 258 | |
| 60301 | 13 117 | 8 024 | 4 051 | 9 144 | |
| 60305 | 0 | 11 602 | 11 602 | 0 | |
| 60309 | 0 | 7 | 5 282 | 5 275 | |
| 60311 | 3 766 | 4 982 | 4 184 | 2 968 | |
| 60313 | 13 | 7 | 7 | 13 | |
| 60320 | 6 819 | 0 | 0 | 6 819 | |
| 60322 | 172 | 175 | 3 | 0 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 606 | 62 069 | 526 | 295 | 61 838 | |
| 60601 | 62 069 | 526 | 295 | 61 838 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 185 | 38 | 23 | 170 | |
| 61304 | 185 | 38 | 23 | 170 | |
| 706 | 546 582 | 1 476 | 78 682 | 623 788 | |
| 70601 | 427 142 | 0 | 52 273 | 479 415 | |
| 70602 | 10 319 | 1 476 | 3 226 | 12 069 | |
| 70603 | 109 121 | 0 | 23 183 | 132 304 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 311 177 | 6 559 809 | 468 865 | 6 402 121 | |
| 90901 | 902 | 468 746 | 468 752 | 896 | |
| 90902 | 310 275 | 6 091 063 | 113 | 6 401 225 | |
| 912 | 8 | 2 | 1 | 9 | |
| 91202 | 1 | 2 | 0 | 3 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 100 287 | 1 132 | 1 912 | 99 507 | |
| 91411 | 0 | 301 | 301 | 0 | |
| 91414 | 100 287 | 831 | 1 611 | 99 507 | |
| 915 | 1 518 | 0 | 0 | 1 518 | |
| 91501 | 1 518 | 0 | 0 | 1 518 | |
| 916 | 35 | 0 | 3 | 32 | |
| 91604 | 35 | 0 | 3 | 32 | |
| 999 | 435 461 | 5 | 53 811 | 381 655 | |
| 99998 | 435 461 | 5 | 53 811 | 381 655 | |
| Пассив | |||||
| 913 | 167 417 | 49 422 | 5 | 118 000 | |
| 91312 | 112 819 | 0 | 0 | 112 819 | |
| 91314 | 49 415 | 49 415 | 0 | 0 | |
| 91315 | 5 043 | 0 | 0 | 5 043 | |
| 91317 | 140 | 7 | 5 | 138 | |
| 915 | 268 044 | 4 389 | 0 | 263 655 | |
| 91507 | 268 044 | 4 389 | 0 | 263 655 | |
| 999 | 413 025 | 470 781 | 6 560 943 | 6 503 187 | |
| 99999 | 413 025 | 470 781 | 6 560 943 | 6 503 187 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 57 317 | 57 317 | 0 | |
| 93001 | 0 | 57 317 | 57 317 | 0 | |
| 938 | 0 | 213 | 213 | 0 | |
| 93801 | 0 | 213 | 213 | 0 | |
| Пассив | |||||
| 960 | 0 | 57 472 | 57 472 | 0 | |
| 96001 | 0 | 57 472 | 57 472 | 0 | |
| 968 | 0 | 191 | 191 | 0 | |
| 96801 | 0 | 191 | 191 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 230 935 816 | 549 304 | 136 881 522 | 94 603 598 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 230 935 811 | 549 304 | 136 881 522 | 94 603 593 | |
| Пассив | |||||
| 980 | 230 935 816 | 136 881 520 | 549 302 | 94 603 598 | |
| 98040 | 92 792 814 | 38 | 38 | 92 792 814 | |
| 98050 | 137 885 053 | 136 881 183 | 548 965 | 1 552 835 | |
| 98070 | 257 949 | 299 | 299 | 257 949 | |