Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РУСНАРБАНК:
- 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 01.10.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 449 | 0 | 250 | 199 |  |
| 10605 | 449 | 0 | 250 | 199 | |
| 202 | 78 005 | 692 692 | 678 378 | 92 319 | |
| 20202 | 58 010 | 456 859 | 447 046 | 67 823 | |
| 20208 | 19 995 | 68 960 | 64 459 | 24 496 | |
| 20209 | 0 | 166 873 | 166 873 | 0 | |
| 301 | 1 127 926 | 36 302 788 | 36 306 948 | 1 123 766 | |
| 30102 | 981 999 | 35 855 314 | 35 870 153 | 967 160 | |
| 30110 | 145 927 | 447 474 | 436 795 | 156 606 | |
| 302 | 110 677 | 63 094 | 37 522 | 136 249 | |
| 30202 | 103 077 | 25 916 | 0 | 128 993 | |
| 30204 | 4 477 | 863 | 0 | 5 340 | |
| 30210 | 0 | 12 030 | 12 030 | 0 | |
| 30213 | 3 123 | 6 045 | 7 252 | 1 916 | |
| 30233 | 0 | 18 240 | 18 240 | 0 | |
| 303 | 233 381 | 36 918 | 17 873 | 252 426 | |
| 30302 | 3 381 | 16 918 | 17 873 | 2 426 | |
| 30306 | 230 000 | 20 000 | 0 | 250 000 | |
| 304 | 17 161 | 3 037 495 | 3 013 380 | 41 276 | |
| 30402 | 17 161 | 1 292 420 | 1 268 305 | 41 276 | |
| 30404 | 0 | 1 393 772 | 1 393 772 | 0 | |
| 30409 | 0 | 351 303 | 351 303 | 0 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 1 200 000 | 24 600 000 | 24 800 000 | 1 000 000 | |
| 31902 | 0 | 20 050 000 | 20 050 000 | 0 | |
| 31903 | 1 200 000 | 4 550 000 | 4 750 000 | 1 000 000 | |
| 320 | 4 757 | 257 | 418 | 4 596 | |
| 32010 | 4 757 | 257 | 418 | 4 596 | |
| 322 | 700 526 | 2 039 373 | 2 503 707 | 236 192 | |
| 32202 | 0 | 1 555 867 | 1 555 867 | 0 | |
| 32203 | 700 526 | 483 506 | 947 840 | 236 192 | |
| 452 | 403 151 | 42 403 | 60 351 | 385 203 | |
| 45201 | 5 205 | 18 403 | 19 321 | 4 287 | |
| 45203 | 0 | 600 | 0 | 600 | |
| 45204 | 2 000 | 0 | 2 000 | 0 | |
| 45205 | 73 136 | 8 300 | 13 150 | 68 286 | |
| 45206 | 45 764 | 2 000 | 7 368 | 40 396 | |
| 45207 | 227 138 | 13 100 | 17 514 | 222 724 | |
| 45208 | 49 908 | 0 | 998 | 48 910 | |
| 453 | 5 115 | 0 | 427 | 4 688 | |
| 45307 | 5 115 | 0 | 427 | 4 688 | |
| 454 | 178 157 | 3 500 | 9 514 | 172 143 | |
| 45407 | 174 152 | 3 500 | 9 309 | 168 343 | |
| 45408 | 4 005 | 0 | 205 | 3 800 | |
| 455 | 60 443 | 5 265 | 4 443 | 61 265 | |
| 45505 | 150 | 0 | 12 | 138 | |
| 45506 | 9 946 | 3 239 | 2 420 | 10 765 | |
| 45507 | 49 998 | 1 461 | 1 384 | 50 075 | |
| 45509 | 349 | 565 | 627 | 287 | |
| 458 | 44 293 | 2 371 | 50 | 46 614 | |
| 45812 | 37 085 | 2 000 | 19 | 39 066 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45814 | 1 281 | 371 | 22 | 1 630 | |
| 45815 | 1 035 | 0 | 9 | 1 026 | |
| 459 | 10 | 183 | 0 | 193 | |
| 45912 | 0 | 62 | 0 | 62 | |
| 45914 | 0 | 121 | 0 | 121 | |
| 45915 | 10 | 0 | 0 | 10 | |
| 470 | 192 342 | 369 182 | 475 724 | 85 800 | |
| 47002 | 192 342 | 369 182 | 475 724 | 85 800 | |
| 471 | 4 066 | 644 | 586 | 4 124 | |
| 47101 | 4 066 | 644 | 586 | 4 124 | |
| 474 | 6 184 | 6 584 696 | 6 584 096 | 6 784 | |
| 47404 | 3 817 | 2 770 669 | 2 770 729 | 3 757 | |
| 47408 | 0 | 3 663 762 | 3 663 187 | 575 | |
| 47423 | 2 240 | 139 219 | 139 439 | 2 020 | |
| 47427 | 127 | 11 046 | 10 741 | 432 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 1 727 082 | 44 105 | 109 914 | 1 661 273 | |
| 50106 | 1 041 512 | 37 754 | 58 584 | 1 020 682 | |
| 50107 | 684 895 | 5 825 | 50 669 | 640 051 | |
| 50121 | 675 | 526 | 661 | 540 | |
| 502 | 682 511 | 57 201 | 238 968 | 500 744 | |
| 50207 | 303 311 | 53 459 | 30 219 | 326 551 | |
| 50208 | 321 544 | 2 557 | 150 912 | 173 189 | |
| 50210 | 53 796 | 337 | 54 133 | 0 | |
| 50221 | 3 860 | 848 | 3 704 | 1 004 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 0 | 8 451 | 8 451 | 0 | |
| 50706 | 0 | 8 451 | 8 451 | 0 | |
| 514 | 4 315 361 | 3 569 293 | 3 848 864 | 4 035 790 | |
| 51401 | 35 678 | 360 022 | 395 700 | 0 | |
| 51402 | 9 950 | 79 673 | 89 623 | 0 | |
| 51403 | 1 855 789 | 606 702 | 1 404 288 | 1 058 203 | |
| 51404 | 837 498 | 640 393 | 748 227 | 729 664 | |
| 51405 | 1 444 738 | 1 671 065 | 1 151 908 | 1 963 895 | |
| 51406 | 131 708 | 211 438 | 59 118 | 284 028 | |
| 515 | 175 495 | 463 199 | 590 227 | 48 467 | |
| 51501 | 0 | 60 000 | 60 000 | 0 | |
| 51502 | 0 | 74 710 | 74 710 | 0 | |
| 51503 | 59 299 | 97 942 | 157 241 | 0 | |
| 51504 | 116 196 | 58 544 | 126 273 | 48 467 | |
| 51505 | 0 | 172 003 | 172 003 | 0 | |
| 526 | 0 | 752 | 752 | 0 | |
| 52601 | 0 | 752 | 752 | 0 | |
| 603 | 5 239 | 6 066 | 6 797 | 4 508 | |
| 60302 | 314 | 450 | 578 | 186 | |
| 60308 | 0 | 185 | 185 | 0 | |
| 60310 | 20 | 716 | 725 | 11 | |
| 60312 | 1 417 | 4 530 | 5 102 | 845 | |
| 60314 | 341 | 185 | 204 | 322 | |
| 60323 | 3 147 | 0 | 3 | 3 144 | |
| 604 | 33 905 | 224 | 11 | 34 118 | |
| 60401 | 33 837 | 224 | 11 | 34 050 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 0 | 224 | 224 | 0 | |
| 60701 | 0 | 224 | 224 | 0 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 23 341 | 334 | 399 | 23 276 | |
| 61002 | 20 | 82 | 81 | 21 | |
| 61008 | 455 | 149 | 239 | 365 | |
| 61009 | 38 | 102 | 77 | 63 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 22 828 | 0 | 1 | 22 827 | |
| 612 | 0 | 4 367 948 | 4 367 948 | 0 | |
| 61209 | 0 | 12 | 12 | 0 | |
| 61210 | 0 | 4 367 936 | 4 367 936 | 0 | |
| 614 | 1 224 | 206 | 154 | 1 276 | |
| 61403 | 1 224 | 206 | 154 | 1 276 | |
| 616 | 0 | 1 445 | 1 445 | 0 | |
| 61601 | 0 | 1 445 | 1 445 | 0 | |
| 706 | 970 073 | 130 826 | 9 138 | 1 091 761 | |
| 70606 | 666 513 | 82 848 | 77 | 749 284 | |
| 70607 | 26 516 | 6 209 | 8 368 | 24 357 | |
| 70608 | 263 982 | 33 087 | 0 | 297 069 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 13 061 | 7 989 | 0 | 21 050 | |
| 70614 | 0 | 693 | 693 | 0 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 5 380 | 3 704 | 848 | 2 524 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 3 860 | 3 704 | 848 | 1 004 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 452 829 | 0 | 0 | 452 829 | |
| 10801 | 452 829 | 0 | 0 | 452 829 | |
| 301 | 20 | 12 | 32 | 40 | |
| 30126 | 20 | 12 | 32 | 40 | |
| 302 | 102 | 86 221 | 86 205 | 86 | |
| 30223 | 0 | 198 | 198 | 0 | |
| 30232 | 102 | 86 023 | 86 007 | 86 | |
| 303 | 233 381 | 17 873 | 36 918 | 252 426 | |
| 30301 | 3 381 | 17 873 | 16 918 | 2 426 | |
| 30305 | 230 000 | 0 | 20 000 | 250 000 | |
| 304 | 0 | 1 055 472 | 1 055 472 | 0 | |
| 30408 | 0 | 1 055 472 | 1 055 472 | 0 | |
| 306 | 683 | 397 288 | 396 678 | 73 | |
| 30601 | 683 | 397 288 | 396 678 | 73 | |
| 322 | 0 | 2 196 | 2 928 | 732 | |
| 32211 | 0 | 2 196 | 2 928 | 732 | |
| 404 | 16 | 124 | 109 | 1 | |
| 40406 | 16 | 124 | 109 | 1 | |
| 405 | 126 | 0 | 0 | 126 | |
| 40502 | 126 | 0 | 0 | 126 | |
| 406 | 16 454 | 37 712 | 45 151 | 23 893 | |
| 40602 | 2 476 | 14 746 | 14 610 | 2 340 | |
| 40603 | 13 978 | 22 966 | 30 541 | 21 553 | |
| 407 | 2 215 058 | 13 448 409 | 13 486 669 | 2 253 318 | |
| 40701 | 3 623 | 2 455 973 | 2 457 342 | 4 992 | |
| 40702 | 2 206 317 | 10 954 214 | 10 971 713 | 2 223 816 | |
| 40703 | 5 118 | 38 222 | 57 614 | 24 510 | |
| 408 | 205 893 | 334 093 | 317 036 | 188 836 | |
| 40802 | 43 763 | 185 753 | 184 881 | 42 891 | |
| 40817 | 161 940 | 146 034 | 129 743 | 145 649 | |
| 40820 | 115 | 82 | 80 | 113 | |
| 40821 | 75 | 2 224 | 2 332 | 183 | |
| 409 | 217 501 | 265 725 | 263 115 | 214 891 | |
| 40901 | 217 500 | 217 500 | 214 890 | 214 890 | |
| 40905 | 1 | 3 420 | 3 420 | 1 | |
| 40909 | 0 | 2 433 | 2 433 | 0 | |
| 40910 | 0 | 870 | 870 | 0 | |
| 40911 | 0 | 34 718 | 34 718 | 0 | |
| 40912 | 0 | 3 945 | 3 945 | 0 | |
| 40913 | 0 | 2 839 | 2 839 | 0 | |
| 420 | 1 813 332 | 2 385 252 | 862 362 | 290 442 | |
| 42003 | 0 | 800 000 | 800 000 | 0 | |
| 42004 | 1 509 509 | 1 510 251 | 742 | 0 | |
| 42005 | 303 823 | 75 001 | 61 620 | 290 442 | |
| 421 | 2 415 136 | 6 200 | 50 911 | 2 459 847 | |
| 42103 | 500 000 | 0 | 0 | 500 000 | |
| 42104 | 1 310 | 0 | 307 | 1 617 | |
| 42105 | 1 404 169 | 6 200 | 14 840 | 1 412 809 | |
| 42106 | 509 657 | 0 | 35 764 | 545 421 | |
| 423 | 2 570 646 | 71 882 | 121 106 | 2 619 870 | |
| 42301 | 8 955 | 25 381 | 36 895 | 20 469 | |
| 42304 | 4 133 | 714 | 43 920 | 47 339 | |
| 42305 | 2 107 639 | 19 970 | 22 210 | 2 109 879 | |
| 42306 | 449 858 | 25 804 | 18 068 | 442 122 | |
| 42311 | 15 | 6 | 0 | 9 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42313 | 12 | 1 | 9 | 20 | |
| 42314 | 10 | 0 | 4 | 14 | |
| 42315 | 21 | 3 | 0 | 18 | |
| 426 | 2 007 | 421 | 36 | 1 622 | |
| 42601 | 462 | 421 | 16 | 57 | |
| 42606 | 1 545 | 0 | 20 | 1 565 | |
| 437 | 3 | 0 | 0 | 3 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 3 | 3 | 0 | 0 | |
| 43807 | 3 | 3 | 0 | 0 | |
| 452 | 49 071 | 7 645 | 4 354 | 45 780 | |
| 45215 | 49 071 | 7 645 | 4 354 | 45 780 | |
| 453 | 767 | 64 | 0 | 703 | |
| 45315 | 767 | 64 | 0 | 703 | |
| 454 | 3 138 | 114 | 79 | 3 103 | |
| 45415 | 3 138 | 114 | 79 | 3 103 | |
| 455 | 3 216 | 559 | 601 | 3 258 | |
| 45515 | 3 216 | 559 | 601 | 3 258 | |
| 458 | 44 293 | 50 | 2 000 | 46 243 | |
| 45818 | 44 293 | 50 | 2 000 | 46 243 | |
| 459 | 10 | 0 | 7 | 17 | |
| 45918 | 10 | 0 | 7 | 17 | |
| 470 | 0 | 1 442 | 1 442 | 0 | |
| 47008 | 0 | 1 442 | 1 442 | 0 | |
| 474 | 26 818 | 5 725 252 | 5 720 540 | 22 106 | |
| 47403 | 0 | 1 152 321 | 1 152 321 | 0 | |
| 47407 | 0 | 4 513 399 | 4 513 399 | 0 | |
| 47411 | 6 468 | 17 975 | 14 388 | 2 881 | |
| 47416 | 403 | 3 510 | 3 646 | 539 | |
| 47422 | 173 | 13 195 | 13 292 | 270 | |
| 47425 | 10 970 | 3 821 | 7 290 | 14 439 | |
| 47426 | 8 804 | 21 031 | 16 204 | 3 977 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 35 109 | 7 171 | 4 411 | 32 349 | |
| 50120 | 35 109 | 7 171 | 4 411 | 32 349 | |
| 502 | 449 | 250 | 0 | 199 | |
| 50220 | 449 | 250 | 0 | 199 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 13 719 | 9 158 | 3 230 | 7 791 | |
| 51410 | 13 719 | 9 158 | 3 230 | 7 791 | |
| 515 | 1 755 | 11 459 | 10 189 | 485 | |
| 51510 | 1 755 | 11 459 | 10 189 | 485 | |
| 526 | 0 | 693 | 693 | 0 | |
| 52602 | 0 | 693 | 693 | 0 | |
| 603 | 3 315 | 19 772 | 22 761 | 6 304 | |
| 60301 | 144 | 13 179 | 13 250 | 215 | |
| 60305 | 0 | 6 083 | 6 083 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 96 | 96 | 0 | |
| 60311 | 1 | 1 | 48 | 48 | |
| 60322 | 2 | 39 | 2 738 | 2 701 | |
| 60324 | 3 168 | 371 | 543 | 3 340 | |
| 606 | 23 263 | 11 | 318 | 23 570 | |
| 60601 | 23 263 | 11 | 318 | 23 570 | |
| 609 | 23 | 0 | 1 | 24 | |
| 60903 | 23 | 0 | 1 | 24 | |
| 610 | 1 768 | 0 | 0 | 1 768 | |
| 61012 | 1 768 | 0 | 0 | 1 768 | |
| 613 | 83 | 21 | 50 | 112 | |
| 61304 | 83 | 21 | 50 | 112 | |
| 706 | 1 050 418 | 4 040 | 158 212 | 1 204 590 | |
| 70601 | 755 578 | 0 | 121 469 | 877 047 | |
| 70602 | 38 037 | 3 347 | 3 812 | 38 502 | |
| 70603 | 256 736 | 0 | 32 179 | 288 915 | |
| 70613 | 67 | 693 | 752 | 126 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 662 380 | 865 000 | 684 080 | 843 300 | |
| 90802 | 0 | 210 000 | 210 000 | 0 | |
| 90803 | 662 380 | 655 000 | 474 080 | 843 300 | |
| 909 | 391 478 | 231 287 | 222 808 | 399 957 | |
| 90901 | 80 136 | 2 280 | 140 | 82 276 | |
| 90902 | 93 842 | 14 117 | 5 168 | 102 791 | |
| 90907 | 217 500 | 214 890 | 217 500 | 214 890 | |
| 912 | 7 | 1 | 2 | 6 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 3 | 1 | 2 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 015 148 | 45 498 | 115 440 | 1 945 206 | |
| 91414 | 2 013 648 | 45 498 | 115 440 | 1 943 706 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 2 905 | 955 | 1 099 | 2 761 | |
| 91604 | 2 905 | 955 | 1 099 | 2 761 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 11 469 | 0 | 0 | 11 469 | |
| 91802 | 11 469 | 0 | 0 | 11 469 | |
| 999 | 2 272 915 | 2 535 622 | 3 146 557 | 1 661 980 | |
| 99998 | 2 272 915 | 2 535 622 | 3 146 557 | 1 661 980 | |
| Пассив | |||||
| 910 | 0 | 26 779 | 26 779 | 0 | |
| 91003 | 0 | 25 916 | 25 916 | 0 | |
| 91004 | 0 | 863 | 863 | 0 | |
| 913 | 2 234 019 | 3 119 778 | 2 508 843 | 1 623 084 | |
| 91311 | 13 305 | 0 | 0 | 13 305 | |
| 91312 | 1 010 519 | 68 145 | 14 330 | 956 704 | |
| 91314 | 901 370 | 3 019 182 | 2 440 406 | 322 594 | |
| 91315 | 251 001 | 0 | 18 850 | 269 851 | |
| 91316 | 1 500 | 1 500 | 8 000 | 8 000 | |
| 91317 | 56 324 | 30 951 | 27 257 | 52 630 | |
| 915 | 38 896 | 0 | 0 | 38 896 | |
| 91507 | 38 896 | 0 | 0 | 38 896 | |
| 999 | 3 083 697 | 1 022 872 | 1 142 184 | 3 203 009 | |
| 99999 | 3 083 697 | 1 022 872 | 1 142 184 | 3 203 009 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 40 758 | 40 758 | 0 | |
| 93001 | 0 | 40 758 | 40 758 | 0 | |
| 933 | 86 831 | 56 690 | 112 780 | 30 741 | |
| 93304 | 30 741 | 0 | 0 | 30 741 | |
| 93306 | 0 | 56 413 | 56 413 | 0 | |
| 93307 | 56 090 | 277 | 56 367 | 0 | |
| 935 | 0 | 48 199 | 700 | 47 499 | |
| 93503 | 0 | 575 | 575 | 0 | |
| 93507 | 0 | 47 624 | 125 | 47 499 | |
| 938 | 381 | 1 060 | 1 335 | 106 | |
| 93801 | 149 | 913 | 1 062 | 0 | |
| 93803 | 232 | 147 | 273 | 106 | |
| Пассив | |||||
| 960 | 0 | 40 705 | 40 705 | 0 | |
| 96001 | 0 | 40 705 | 40 705 | 0 | |
| 963 | 30 556 | 1 882 | 49 248 | 77 922 | |
| 96302 | 0 | 0 | 47 606 | 47 606 | |
| 96303 | 0 | 575 | 575 | 0 | |
| 96304 | 30 556 | 1 307 | 1 067 | 30 316 | |
| 965 | 56 322 | 113 267 | 56 945 | 0 | |
| 96501 | 0 | 56 667 | 56 667 | 0 | |
| 96502 | 56 322 | 56 600 | 278 | 0 | |
| 968 | 334 | 1 642 | 1 732 | 424 | |
| 96801 | 334 | 1 642 | 1 732 | 424 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 347 428 | 535 161 | 1 346 164 | 2 536 425 | |
| 98000 | 452 | 355 | 397 | 410 | |
| 98010 | 3 346 976 | 534 409 | 1 345 370 | 2 536 015 | |
| 98020 | 0 | 397 | 397 | 0 | |
| Пассив | |||||
| 980 | 3 347 428 | 1 345 767 | 534 764 | 2 536 425 | |
| 98050 | 3 347 428 | 1 345 767 | 534 764 | 2 536 425 | |