Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РУССОБАНК:
- 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 01.08.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 344 471 | 1 190 624 | 1 105 680 | 429 415 |  |
| 20202 | 336 540 | 924 422 | 836 643 | 424 319 | |
| 20208 | 7 931 | 6 350 | 9 185 | 5 096 | |
| 20209 | 0 | 259 852 | 259 852 | 0 | |
| 203 | 22 | 0 | 0 | 22 | |
| 20308 | 22 | 0 | 0 | 22 | |
| 301 | 677 525 | 21 440 877 | 21 531 321 | 587 081 | |
| 30102 | 121 864 | 14 127 112 | 14 159 514 | 89 462 | |
| 30110 | 151 321 | 4 398 378 | 4 494 822 | 54 877 | |
| 30114 | 404 340 | 2 915 387 | 2 876 985 | 442 742 | |
| 302 | 67 961 | 42 670 | 46 828 | 63 803 | |
| 30202 | 39 290 | 725 | 0 | 40 015 | |
| 30204 | 28 254 | 0 | 4 900 | 23 354 | |
| 30215 | 287 | 8 | 8 | 287 | |
| 30233 | 130 | 41 937 | 41 920 | 147 | |
| 304 | 15 407 | 9 899 879 | 9 902 381 | 12 905 | |
| 30413 | 716 | 3 555 150 | 3 555 437 | 429 | |
| 30424 | 12 060 | 6 344 624 | 6 346 839 | 9 845 | |
| 30425 | 2 631 | 105 | 105 | 2 631 | |
| 306 | 3 733 | 8 532 | 8 464 | 3 801 | |
| 30602 | 3 733 | 8 532 | 8 464 | 3 801 | |
| 320 | 100 000 | 330 000 | 280 000 | 150 000 | |
| 32002 | 0 | 215 000 | 215 000 | 0 | |
| 32003 | 0 | 65 000 | 65 000 | 0 | |
| 32006 | 100 000 | 0 | 0 | 100 000 | |
| 32007 | 0 | 50 000 | 0 | 50 000 | |
| 322 | 323 120 | 3 003 999 | 2 877 998 | 449 121 | |
| 32201 | 8 023 | 6 911 | 5 494 | 9 440 | |
| 32202 | 0 | 1 571 237 | 1 228 140 | 343 097 | |
| 32203 | 287 923 | 1 157 017 | 1 395 372 | 49 568 | |
| 32204 | 27 174 | 268 834 | 248 992 | 47 016 | |
| 451 | 449 | 0 | 17 | 432 | |
| 45107 | 449 | 0 | 17 | 432 | |
| 452 | 544 312 | 254 322 | 219 401 | 579 233 | |
| 45201 | 1 031 | 15 826 | 13 375 | 3 482 | |
| 45203 | 1 204 | 15 990 | 17 194 | 0 | |
| 45204 | 152 740 | 151 230 | 153 970 | 150 000 | |
| 45205 | 12 445 | 0 | 10 945 | 1 500 | |
| 45206 | 258 885 | 61 145 | 23 917 | 296 113 | |
| 45207 | 95 785 | 10 131 | 0 | 105 916 | |
| 45208 | 22 222 | 0 | 0 | 22 222 | |
| 455 | 243 297 | 69 520 | 28 231 | 284 586 | |
| 45503 | 0 | 40 000 | 0 | 40 000 | |
| 45505 | 5 182 | 0 | 248 | 4 934 | |
| 45506 | 200 135 | 24 465 | 8 953 | 215 647 | |
| 45507 | 37 808 | 1 259 | 17 031 | 22 036 | |
| 45509 | 172 | 3 796 | 1 999 | 1 969 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45812 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 72 | 1 118 | 1 118 | 72 | |
| 45912 | 72 | 1 118 | 1 118 | 72 | |
| 470 | 852 500 | 7 839 299 | 8 210 528 | 481 271 | |
| 47002 | 852 500 | 7 839 299 | 8 210 528 | 481 271 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 57 453 | 69 141 668 | 69 125 697 | 73 424 | |
| 47402 | 0 | 3 488 | 3 488 | 0 | |
| 47404 | 52 929 | 35 636 344 | 35 621 788 | 67 485 | |
| 47408 | 0 | 33 480 630 | 33 480 630 | 0 | |
| 47415 | 737 | 23 | 23 | 737 | |
| 47423 | 0 | 5 432 | 5 432 | 0 | |
| 47427 | 3 787 | 15 751 | 14 336 | 5 202 | |
| 478 | 14 949 | 3 535 | 3 613 | 14 871 | |
| 47803 | 14 949 | 3 535 | 3 613 | 14 871 | |
| 501 | 2 344 681 | 457 988 | 365 579 | 2 437 090 | |
| 50104 | 0 | 69 300 | 69 300 | 0 | |
| 50106 | 1 169 404 | 190 297 | 167 915 | 1 191 786 | |
| 50107 | 277 461 | 33 352 | 0 | 310 813 | |
| 50110 | 893 540 | 102 847 | 75 888 | 920 499 | |
| 50118 | 0 | 50 440 | 50 440 | 0 | |
| 50121 | 4 276 | 11 752 | 2 036 | 13 992 | |
| 506 | 1 718 | 134 068 | 134 068 | 1 718 | |
| 50606 | 1 718 | 134 068 | 134 068 | 1 718 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50706 | 100 | 0 | 0 | 100 | |
| 514 | 144 068 | 328 591 | 328 286 | 144 373 | |
| 51402 | 0 | 299 340 | 299 340 | 0 | |
| 51405 | 144 068 | 29 251 | 28 946 | 144 373 | |
| 525 | 6 835 | 0 | 375 | 6 460 | |
| 52503 | 6 835 | 0 | 375 | 6 460 | |
| 602 | 55 | 3 | 2 | 56 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 49 | 3 | 2 | 50 | |
| 603 | 10 398 | 10 740 | 13 435 | 7 703 | |
| 60302 | 3 724 | 197 | 3 614 | 307 | |
| 60306 | 2 464 | 2 585 | 2 464 | 2 585 | |
| 60308 | 15 | 167 | 137 | 45 | |
| 60310 | 69 | 816 | 828 | 57 | |
| 60312 | 2 884 | 6 711 | 5 810 | 3 785 | |
| 60314 | 0 | 232 | 232 | 0 | |
| 60323 | 1 242 | 32 | 350 | 924 | |
| 604 | 296 930 | 86 | 49 | 296 967 | |
| 60401 | 296 930 | 86 | 49 | 296 967 | |
| 607 | 921 | 156 | 156 | 921 | |
| 60701 | 921 | 102 | 102 | 921 | |
| 60702 | 0 | 54 | 54 | 0 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 312 | 661 | 512 | 461 | |
| 61002 | 2 | 36 | 34 | 4 | |
| 61008 | 86 | 453 | 342 | 197 | |
| 61009 | 224 | 164 | 128 | 260 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 682 033 | 682 033 | 0 | |
| 61209 | 0 | 80 | 80 | 0 | |
| 61210 | 0 | 677 563 | 677 563 | 0 | |
| 61212 | 0 | 3 567 | 3 567 | 0 | |
| 61213 | 0 | 823 | 823 | 0 | |
| 614 | 6 991 | 429 | 495 | 6 925 | |
| 61403 | 6 991 | 429 | 495 | 6 925 | |
| 616 | 0 | 8 338 | 8 338 | 0 | |
| 61601 | 0 | 8 338 | 8 338 | 0 | |
| 706 | 3 664 597 | 349 959 | 16 812 | 3 997 744 | |
| 70606 | 2 931 478 | 173 548 | 20 | 3 105 006 | |
| 70607 | 21 848 | 1 739 | 11 915 | 11 672 | |
| 70608 | 687 086 | 157 301 | 0 | 844 387 | |
| 70609 | 10 920 | 4 296 | 0 | 15 216 | |
| 70610 | 8 | 1 | 0 | 9 | |
| 70611 | 2 161 | 9 614 | 0 | 11 775 | |
| 70614 | 11 096 | 3 460 | 4 877 | 9 679 | |
| Пассив | |||||
| 102 | 260 640 | 0 | 0 | 260 640 | |
| 10207 | 260 640 | 0 | 0 | 260 640 | |
| 106 | 230 577 | 0 | 0 | 230 577 | |
| 10601 | 228 977 | 0 | 0 | 228 977 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 107 | 111 240 | 0 | 0 | 111 240 | |
| 10701 | 111 240 | 0 | 0 | 111 240 | |
| 108 | 334 021 | 0 | 0 | 334 021 | |
| 10801 | 334 021 | 0 | 0 | 334 021 | |
| 203 | 25 079 | 2 390 | 5 082 | 27 771 | |
| 20309 | 25 079 | 2 390 | 5 082 | 27 771 | |
| 301 | 21 352 | 171 561 | 213 175 | 62 966 | |
| 30109 | 21 331 | 171 560 | 213 175 | 62 946 | |
| 30126 | 21 | 1 | 0 | 20 | |
| 302 | 16 | 360 | 413 | 69 | |
| 30232 | 16 | 360 | 413 | 69 | |
| 306 | 3 849 | 4 546 | 4 676 | 3 979 | |
| 30601 | 91 | 4 543 | 4 608 | 156 | |
| 30606 | 25 | 3 | 0 | 22 | |
| 30607 | 3 733 | 0 | 68 | 3 801 | |
| 313 | 20 000 | 20 000 | 0 | 0 | |
| 31303 | 20 000 | 20 000 | 0 | 0 | |
| 322 | 0 | 33 396 | 41 229 | 7 833 | |
| 32211 | 0 | 33 396 | 41 229 | 7 833 | |
| 407 | 2 550 829 | 18 299 642 | 18 127 682 | 2 378 869 | |
| 40701 | 120 | 321 | 11 357 | 11 156 | |
| 40702 | 2 540 582 | 18 292 316 | 18 102 611 | 2 350 877 | |
| 40703 | 10 127 | 7 005 | 13 714 | 16 836 | |
| 408 | 1 017 186 | 1 491 921 | 1 583 002 | 1 108 267 | |
| 40802 | 69 798 | 98 558 | 86 080 | 57 320 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 30 988 | 4 131 | 4 431 | 31 288 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 872 175 | 1 341 445 | 1 444 338 | 975 068 | |
| 40820 | 44 213 | 38 601 | 38 967 | 44 579 | |
| 40821 | 0 | 9 186 | 9 186 | 0 | |
| 409 | 0 | 5 140 | 5 140 | 0 | |
| 40905 | 0 | 15 | 15 | 0 | |
| 40909 | 0 | 81 | 81 | 0 | |
| 40910 | 0 | 33 | 33 | 0 | |
| 40911 | 0 | 4 664 | 4 664 | 0 | |
| 40912 | 0 | 347 | 347 | 0 | |
| 423 | 972 104 | 144 284 | 156 191 | 984 011 | |
| 42301 | 813 | 17 | 108 | 904 | |
| 42304 | 127 213 | 70 459 | 85 698 | 142 452 | |
| 42305 | 210 902 | 23 924 | 25 413 | 212 391 | |
| 42306 | 632 762 | 49 884 | 44 972 | 627 850 | |
| 42309 | 414 | 0 | 0 | 414 | |
| 426 | 22 906 | 506 | 2 215 | 24 615 | |
| 42601 | 213 | 5 | 5 | 213 | |
| 42606 | 22 671 | 501 | 2 210 | 24 380 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 437 | 0 | 311 295 | 311 295 | 0 | |
| 43702 | 0 | 311 295 | 311 295 | 0 | |
| 438 | 532 | 116 | 87 | 503 | |
| 43801 | 532 | 116 | 87 | 503 | |
| 452 | 134 757 | 23 570 | 12 521 | 123 708 | |
| 45215 | 134 757 | 23 570 | 12 521 | 123 708 | |
| 455 | 36 447 | 104 | 1 460 | 37 803 | |
| 45515 | 36 447 | 104 | 1 460 | 37 803 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45818 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 73 | 0 | 0 | 73 | |
| 45918 | 73 | 0 | 0 | 73 | |
| 470 | 7 775 | 33 701 | 34 815 | 8 889 | |
| 47008 | 7 775 | 33 701 | 34 815 | 8 889 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 31 448 | 43 800 942 | 43 804 866 | 35 372 | |
| 47401 | 0 | 5 963 | 5 963 | 0 | |
| 47403 | 0 | 10 273 668 | 10 273 668 | 0 | |
| 47407 | 0 | 33 478 656 | 33 478 656 | 0 | |
| 47411 | 20 142 | 4 643 | 4 839 | 20 338 | |
| 47416 | 161 | 16 395 | 16 973 | 739 | |
| 47422 | 200 | 5 616 | 5 585 | 169 | |
| 47425 | 10 938 | 15 850 | 19 038 | 14 126 | |
| 47426 | 7 | 151 | 144 | 0 | |
| 478 | 14 949 | 769 | 691 | 14 871 | |
| 47804 | 14 949 | 769 | 691 | 14 871 | |
| 501 | 20 462 | 12 326 | 726 | 8 862 | |
| 50120 | 20 462 | 12 326 | 726 | 8 862 | |
| 506 | 342 | 50 | 0 | 292 | |
| 50620 | 342 | 50 | 0 | 292 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 523 | 79 558 | 1 208 | 54 | 78 404 | |
| 52305 | 76 450 | 0 | 0 | 76 450 | |
| 52306 | 3 108 | 1 208 | 54 | 1 954 | |
| 526 | 0 | 8 337 | 8 337 | 0 | |
| 52602 | 0 | 8 337 | 8 337 | 0 | |
| 602 | 55 | 0 | 1 | 56 | |
| 60206 | 55 | 0 | 1 | 56 | |
| 603 | 4 169 | 30 094 | 29 380 | 3 455 | |
| 60301 | 2 651 | 15 304 | 13 561 | 908 | |
| 60305 | 32 | 11 028 | 11 028 | 32 | |
| 60309 | 0 | 35 | 518 | 483 | |
| 60311 | 87 | 1 847 | 1 862 | 102 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 119 | 1 873 | 1 873 | 119 | |
| 60324 | 1 265 | 0 | 531 | 1 796 | |
| 606 | 63 734 | 38 | 596 | 64 292 | |
| 60601 | 63 734 | 38 | 596 | 64 292 | |
| 609 | 114 | 0 | 5 | 119 | |
| 60903 | 114 | 0 | 5 | 119 | |
| 613 | 2 613 | 539 | 576 | 2 650 | |
| 61304 | 2 613 | 539 | 576 | 2 650 | |
| 615 | 320 | 320 | 0 | 0 | |
| 61501 | 320 | 320 | 0 | 0 | |
| 706 | 3 756 253 | 3 022 | 363 640 | 4 116 871 | |
| 70601 | 3 025 548 | 1 998 | 189 064 | 3 212 614 | |
| 70602 | 5 531 | 1 024 | 12 214 | 16 721 | |
| 70603 | 706 632 | 0 | 159 972 | 866 604 | |
| 70604 | 18 255 | 0 | 2 390 | 20 645 | |
| 70605 | 10 | 0 | 0 | 10 | |
| 70613 | 277 | 0 | 0 | 277 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 154 | 1 154 | 0 | |
| 90704 | 0 | 1 154 | 1 154 | 0 | |
| 908 | 76 450 | 0 | 0 | 76 450 | |
| 90803 | 76 450 | 0 | 0 | 76 450 | |
| 909 | 476 968 | 58 562 | 108 820 | 426 710 | |
| 90901 | 275 304 | 50 902 | 62 794 | 263 412 | |
| 90902 | 201 664 | 7 660 | 46 026 | 163 298 | |
| 912 | 575 | 0 | 7 | 568 | |
| 91202 | 463 | 0 | 7 | 456 | |
| 91203 | 111 | 0 | 0 | 111 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 151 936 | 132 904 | 152 844 | 2 131 996 | |
| 91414 | 1 885 349 | 129 027 | 148 910 | 1 865 466 | |
| 91417 | 250 000 | 0 | 0 | 250 000 | |
| 91418 | 16 587 | 3 877 | 3 934 | 16 530 | |
| 915 | 23 617 | 656 | 1 977 | 22 296 | |
| 91501 | 23 617 | 656 | 1 977 | 22 296 | |
| 916 | 18 301 | 275 | 271 | 18 305 | |
| 91604 | 18 301 | 275 | 271 | 18 305 | |
| 917 | 31 809 | 0 | 0 | 31 809 | |
| 91704 | 31 809 | 0 | 0 | 31 809 | |
| 918 | 163 | 0 | 0 | 163 | |
| 91803 | 163 | 0 | 0 | 163 | |
| 999 | 2 543 945 | 12 368 448 | 12 594 018 | 2 318 375 | |
| 99998 | 2 543 945 | 12 368 448 | 12 594 018 | 2 318 375 | |
| Пассив | |||||
| 913 | 2 536 891 | 12 593 982 | 12 368 447 | 2 311 356 | |
| 91311 | 2 500 | 1 000 | 0 | 1 500 | |
| 91312 | 976 099 | 63 082 | 145 524 | 1 058 541 | |
| 91314 | 1 313 424 | 12 204 978 | 11 907 690 | 1 016 136 | |
| 91315 | 36 459 | 0 | 0 | 36 459 | |
| 91316 | 215 | 26 304 | 28 173 | 2 084 | |
| 91317 | 208 194 | 298 618 | 287 060 | 196 636 | |
| 915 | 7 054 | 36 | 1 | 7 019 | |
| 91507 | 76 | 36 | 0 | 40 | |
| 91508 | 6 978 | 0 | 1 | 6 979 | |
| 999 | 2 779 819 | 265 073 | 193 551 | 2 708 297 | |
| 99999 | 2 779 819 | 265 073 | 193 551 | 2 708 297 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 732 153 | 14 608 881 | 14 561 587 | 779 447 | |
| 93001 | 732 153 | 14 608 881 | 14 561 587 | 779 447 | |
| 933 | 0 | 148 615 | 148 615 | 0 | |
| 93306 | 0 | 74 328 | 74 328 | 0 | |
| 93307 | 0 | 74 287 | 74 287 | 0 | |
| 935 | 95 445 | 34 977 | 130 422 | 0 | |
| 93501 | 60 812 | 370 | 61 182 | 0 | |
| 93506 | 0 | 34 607 | 34 607 | 0 | |
| 93507 | 34 633 | 0 | 34 633 | 0 | |
| 938 | 2 190 | 26 847 | 28 869 | 168 | |
| 93801 | 2 190 | 26 847 | 28 869 | 168 | |
| Пассив | |||||
| 960 | 733 942 | 14 611 732 | 14 655 871 | 778 081 | |
| 96001 | 733 942 | 14 611 732 | 14 655 871 | 778 081 | |
| 963 | 93 731 | 127 888 | 34 157 | 0 | |
| 96301 | 59 914 | 60 280 | 366 | 0 | |
| 96306 | 0 | 33 791 | 33 791 | 0 | |
| 96307 | 33 817 | 33 817 | 0 | 0 | |
| 965 | 0 | 148 610 | 148 610 | 0 | |
| 96506 | 0 | 74 326 | 74 326 | 0 | |
| 96507 | 0 | 74 284 | 74 284 | 0 | |
| 968 | 2 115 | 43 938 | 43 357 | 1 534 | |
| 96801 | 397 | 41 812 | 42 949 | 1 534 | |
| 96803 | 1 718 | 2 126 | 408 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 125 725 534 | 315 816 731 | 215 812 573 | 225 729 692 | |
| 98000 | 11 | 0 | 2 | 9 | |
| 98010 | 125 725 523 | 315 816 700 | 215 812 540 | 225 729 683 | |
| 98020 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 980 | 125 725 534 | 215 883 023 | 315 887 181 | 225 729 692 | |
| 98040 | 121 177 571 | 46 455 | 24 005 | 121 155 121 | |
| 98050 | 4 061 940 | 215 790 116 | 315 816 726 | 104 088 550 | |
| 98053 | 0 | 22 450 | 22 450 | 0 | |
| 98070 | 486 023 | 24 002 | 24 000 | 486 021 | |