Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РУСИЧ ЦЕНТР 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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 63 467 | 281 717 | 289 628 | 55 556 |  |
| 20202 | 55 401 | 172 854 | 175 218 | 53 037 | |
| 20207 | 0 | 31 375 | 31 375 | 0 | |
| 20208 | 8 066 | 3 282 | 8 829 | 2 519 | |
| 20209 | 0 | 74 206 | 74 206 | 0 | |
| 301 | 435 901 | 9 854 409 | 9 859 569 | 430 741 | |
| 30102 | 208 987 | 9 209 031 | 9 119 861 | 298 157 | |
| 30110 | 109 091 | 513 663 | 505 102 | 117 652 | |
| 30114 | 117 823 | 131 715 | 234 606 | 14 932 | |
| 302 | 98 413 | 31 645 | 42 208 | 87 850 | |
| 30202 | 84 362 | 0 | 6 308 | 78 054 | |
| 30204 | 12 980 | 0 | 4 146 | 8 834 | |
| 30233 | 1 071 | 31 645 | 31 754 | 962 | |
| 303 | 104 076 | 855 023 | 837 845 | 121 254 | |
| 30302 | 104 076 | 640 023 | 622 845 | 121 254 | |
| 30306 | 0 | 215 000 | 215 000 | 0 | |
| 304 | 133 | 4 | 8 | 129 | |
| 30402 | 133 | 2 | 6 | 129 | |
| 30404 | 0 | 2 | 2 | 0 | |
| 306 | 292 398 | 74 | 50 078 | 242 394 | |
| 30602 | 292 398 | 74 | 50 078 | 242 394 | |
| 320 | 0 | 17 000 | 17 000 | 0 | |
| 32002 | 0 | 17 000 | 17 000 | 0 | |
| 451 | 26 000 | 26 000 | 26 000 | 26 000 | |
| 45104 | 26 000 | 0 | 26 000 | 0 | |
| 45105 | 0 | 26 000 | 0 | 26 000 | |
| 452 | 2 012 571 | 284 464 | 241 570 | 2 055 465 | |
| 45201 | 7 693 | 10 235 | 10 812 | 7 116 | |
| 45204 | 130 386 | 1 344 | 81 564 | 50 166 | |
| 45205 | 532 000 | 1 360 | 30 000 | 503 360 | |
| 45206 | 766 501 | 219 200 | 54 983 | 930 718 | |
| 45207 | 551 488 | 32 325 | 64 078 | 519 735 | |
| 45208 | 24 503 | 20 000 | 133 | 44 370 | |
| 455 | 101 135 | 32 030 | 67 599 | 65 566 | |
| 45503 | 0 | 1 000 | 0 | 1 000 | |
| 45504 | 200 | 0 | 0 | 200 | |
| 45505 | 4 518 | 0 | 87 | 4 431 | |
| 45506 | 86 761 | 30 238 | 65 740 | 51 259 | |
| 45507 | 4 246 | 0 | 53 | 4 193 | |
| 45509 | 5 410 | 792 | 1 719 | 4 483 | |
| 457 | 68 | 91 | 150 | 9 | |
| 45708 | 68 | 91 | 150 | 9 | |
| 458 | 47 895 | 186 | 1 413 | 46 668 | |
| 45812 | 34 381 | 0 | 0 | 34 381 | |
| 45815 | 13 514 | 186 | 1 413 | 12 287 | |
| 459 | 274 | 2 758 | 0 | 3 032 | |
| 45912 | 199 | 2 691 | 0 | 2 890 | |
| 45915 | 75 | 67 | 0 | 142 | |
| 474 | 48 029 | 4 086 615 | 4 109 502 | 25 142 | |
| 47404 | 29 | 98 120 | 98 149 | 0 | |
| 47408 | 0 | 3 939 602 | 3 939 602 | 0 | |
| 47415 | 26 203 | 114 | 26 317 | 0 | |
| 47423 | 21 414 | 45 618 | 42 309 | 24 723 | |
| 47427 | 383 | 3 161 | 3 125 | 419 | |
| 478 | 420 | 0 | 0 | 420 | |
| 47803 | 420 | 0 | 0 | 420 | |
| 501 | 217 518 | 1 043 | 69 265 | 149 296 | |
| 50105 | 15 | 0 | 0 | 15 | |
| 50106 | 540 | 4 | 76 | 468 | |
| 50107 | 147 590 | 1 006 | 2 | 148 594 | |
| 50108 | 69 169 | 18 | 69 187 | 0 | |
| 50121 | 204 | 15 | 0 | 219 | |
| 506 | 1 805 118 | 54 249 | 27 865 | 1 831 502 | |
| 50605 | 10 194 | 0 | 0 | 10 194 | |
| 50606 | 1 758 236 | 11 873 | 10 157 | 1 759 952 | |
| 50621 | 36 688 | 42 376 | 17 708 | 61 356 | |
| 507 | 150 345 | 524 | 0 | 150 869 | |
| 50706 | 146 930 | 0 | 0 | 146 930 | |
| 50721 | 3 415 | 524 | 0 | 3 939 | |
| 514 | 343 157 | 2 566 | 2 693 | 343 030 | |
| 51404 | 5 911 | 46 | 1 496 | 4 461 | |
| 51405 | 337 246 | 2 520 | 1 197 | 338 569 | |
| 525 | 105 | 0 | 105 | 0 | |
| 52503 | 105 | 0 | 105 | 0 | |
| 603 | 27 032 | 11 423 | 12 078 | 26 377 | |
| 60302 | 8 650 | 12 | 559 | 8 103 | |
| 60308 | 1 | 26 | 19 | 8 | |
| 60310 | 6 | 402 | 405 | 3 | |
| 60312 | 11 068 | 10 838 | 10 714 | 11 192 | |
| 60314 | 707 | 145 | 381 | 471 | |
| 60323 | 6 600 | 0 | 0 | 6 600 | |
| 604 | 65 077 | 0 | 0 | 65 077 | |
| 60401 | 65 077 | 0 | 0 | 65 077 | |
| 610 | 581 | 189 | 194 | 576 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 581 | 103 | 108 | 576 | |
| 61009 | 0 | 74 | 74 | 0 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 83 709 | 83 709 | 0 | |
| 61210 | 0 | 83 709 | 83 709 | 0 | |
| 614 | 14 985 | 131 | 223 | 14 893 | |
| 61403 | 14 985 | 131 | 223 | 14 893 | |
| 706 | 334 509 | 181 246 | 31 226 | 484 529 | |
| 70606 | 303 836 | 123 286 | 44 | 427 078 | |
| 70607 | 1 765 | 33 885 | 31 182 | 4 468 | |
| 70608 | 28 231 | 23 640 | 0 | 51 871 | |
| 70609 | 242 | 0 | 0 | 242 | |
| 70611 | 435 | 435 | 0 | 870 | |
| 707 | 4 883 444 | 1 908 | 2 500 | 4 882 852 | |
| 70706 | 4 214 240 | 1 908 | 2 500 | 4 213 648 | |
| 70707 | 61 401 | 0 | 0 | 61 401 | |
| 70708 | 604 128 | 0 | 0 | 604 128 | |
| 70709 | 699 | 0 | 0 | 699 | |
| 70711 | 2 976 | 0 | 0 | 2 976 | |
| Пассив | |||||
| 102 | 189 750 | 24 616 | 24 616 | 189 750 | |
| 10207 | 189 750 | 24 616 | 24 616 | 189 750 | |
| 106 | 393 478 | 0 | 524 | 394 002 | |
| 10602 | 390 063 | 0 | 0 | 390 063 | |
| 10603 | 3 415 | 0 | 524 | 3 939 | |
| 107 | 28 463 | 0 | 0 | 28 463 | |
| 10701 | 28 463 | 0 | 0 | 28 463 | |
| 108 | 192 472 | 0 | 0 | 192 472 | |
| 10801 | 192 472 | 0 | 0 | 192 472 | |
| 301 | 1 395 | 964 | 51 619 | 52 050 | |
| 30109 | 25 | 24 | 50 023 | 50 024 | |
| 30126 | 1 370 | 940 | 1 596 | 2 026 | |
| 302 | 347 | 1 279 | 1 134 | 202 | |
| 30226 | 225 | 1 138 | 1 115 | 202 | |
| 30232 | 122 | 141 | 19 | 0 | |
| 303 | 104 076 | 837 844 | 855 022 | 121 254 | |
| 30301 | 104 076 | 622 844 | 640 022 | 121 254 | |
| 30305 | 0 | 215 000 | 215 000 | 0 | |
| 306 | 3 271 | 400 | 0 | 2 871 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 30607 | 3 268 | 400 | 0 | 2 868 | |
| 313 | 50 000 | 482 000 | 472 000 | 40 000 | |
| 31302 | 0 | 42 000 | 42 000 | 0 | |
| 31303 | 0 | 390 000 | 430 000 | 40 000 | |
| 31304 | 50 000 | 50 000 | 0 | 0 | |
| 405 | 63 413 | 624 | 483 | 63 272 | |
| 40502 | 63 413 | 624 | 483 | 63 272 | |
| 406 | 140 | 0 | 0 | 140 | |
| 40602 | 140 | 0 | 0 | 140 | |
| 407 | 4 061 391 | 15 725 108 | 15 582 175 | 3 918 458 | |
| 40701 | 3 482 885 | 10 708 679 | 10 604 410 | 3 378 616 | |
| 40702 | 577 992 | 5 013 910 | 4 975 512 | 539 594 | |
| 40703 | 514 | 2 519 | 2 253 | 248 | |
| 408 | 30 611 | 115 301 | 114 028 | 29 338 | |
| 40802 | 1 840 | 22 076 | 21 658 | 1 422 | |
| 40807 | 2 927 | 1 750 | 1 670 | 2 847 | |
| 40817 | 25 330 | 91 103 | 90 342 | 24 569 | |
| 40820 | 514 | 372 | 358 | 500 | |
| 409 | 47 | 11 737 | 11 690 | 0 | |
| 40905 | 0 | 1 255 | 1 255 | 0 | |
| 40909 | 0 | 344 | 344 | 0 | |
| 40910 | 0 | 18 | 18 | 0 | |
| 40911 | 47 | 6 875 | 6 828 | 0 | |
| 40912 | 0 | 2 358 | 2 358 | 0 | |
| 40913 | 0 | 887 | 887 | 0 | |
| 420 | 18 560 | 11 400 | 37 000 | 44 160 | |
| 42003 | 7 160 | 0 | 0 | 7 160 | |
| 42004 | 1 200 | 1 200 | 0 | 0 | |
| 42005 | 0 | 0 | 37 000 | 37 000 | |
| 42006 | 10 200 | 10 200 | 0 | 0 | |
| 423 | 433 989 | 113 865 | 66 559 | 386 683 | |
| 42301 | 8 102 | 5 699 | 1 799 | 4 202 | |
| 42303 | 6 062 | 5 093 | 31 | 1 000 | |
| 42304 | 7 828 | 2 895 | 5 346 | 10 279 | |
| 42305 | 55 703 | 19 075 | 2 108 | 38 736 | |
| 42306 | 306 790 | 78 080 | 55 564 | 284 274 | |
| 42307 | 48 726 | 2 976 | 1 701 | 47 451 | |
| 42309 | 628 | 25 | 10 | 613 | |
| 42310 | 2 | 2 | 0 | 0 | |
| 42311 | 24 | 12 | 0 | 12 | |
| 42312 | 9 | 2 | 0 | 7 | |
| 42313 | 30 | 2 | 0 | 28 | |
| 42314 | 43 | 1 | 0 | 42 | |
| 42315 | 42 | 3 | 0 | 39 | |
| 426 | 2 651 | 117 | 91 | 2 625 | |
| 42601 | 19 | 1 | 0 | 18 | |
| 42606 | 2 502 | 110 | 89 | 2 481 | |
| 42609 | 128 | 6 | 2 | 124 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 451 | 520 | 520 | 520 | 520 | |
| 45115 | 520 | 520 | 520 | 520 | |
| 452 | 111 680 | 15 545 | 45 392 | 141 527 | |
| 45215 | 111 680 | 15 545 | 45 392 | 141 527 | |
| 455 | 12 793 | 4 976 | 3 158 | 10 975 | |
| 45515 | 12 793 | 4 976 | 3 158 | 10 975 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 458 | 39 229 | 693 | 176 | 38 712 | |
| 45818 | 39 229 | 693 | 176 | 38 712 | |
| 459 | 237 | 0 | 787 | 1 024 | |
| 45918 | 237 | 0 | 787 | 1 024 | |
| 474 | 70 346 | 4 046 927 | 4 005 670 | 29 089 | |
| 47407 | 0 | 3 945 866 | 3 945 866 | 0 | |
| 47411 | 0 | 3 133 | 3 133 | 0 | |
| 47416 | 138 | 395 | 432 | 175 | |
| 47422 | 309 | 40 721 | 40 733 | 321 | |
| 47425 | 69 899 | 56 573 | 15 247 | 28 573 | |
| 47426 | 0 | 239 | 259 | 20 | |
| 476 | 0 | 0 | 3 774 | 3 774 | |
| 47603 | 0 | 0 | 3 774 | 3 774 | |
| 478 | 420 | 0 | 0 | 420 | |
| 47804 | 420 | 0 | 0 | 420 | |
| 501 | 9 620 | 9 617 | 1 | 4 | |
| 50120 | 9 620 | 9 617 | 1 | 4 | |
| 506 | 45 130 | 7 817 | 35 189 | 72 502 | |
| 50620 | 45 130 | 7 817 | 35 189 | 72 502 | |
| 523 | 28 500 | 28 500 | 0 | 0 | |
| 52305 | 28 500 | 28 500 | 0 | 0 | |
| 524 | 0 | 28 500 | 28 500 | 0 | |
| 52406 | 0 | 28 500 | 28 500 | 0 | |
| 603 | 11 077 | 16 546 | 16 263 | 10 794 | |
| 60301 | 3 809 | 5 871 | 5 787 | 3 725 | |
| 60305 | 7 089 | 10 556 | 10 383 | 6 916 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 0 | 64 | 64 | 0 | |
| 60311 | 115 | 1 | 0 | 114 | |
| 60313 | 25 | 25 | 0 | 0 | |
| 60322 | 39 | 0 | 0 | 39 | |
| 606 | 15 787 | 0 | 451 | 16 238 | |
| 60601 | 15 787 | 0 | 451 | 16 238 | |
| 706 | 263 174 | 19 075 | 184 541 | 428 640 | |
| 70601 | 199 275 | 63 | 135 178 | 334 390 | |
| 70602 | 32 728 | 19 012 | 28 643 | 42 359 | |
| 70603 | 31 143 | 0 | 20 720 | 51 863 | |
| 70604 | 28 | 0 | 0 | 28 | |
| 707 | 4 890 083 | 827 | 12 | 4 889 268 | |
| 70701 | 4 281 483 | 827 | 12 | 4 280 668 | |
| 70702 | 4 264 | 0 | 0 | 4 264 | |
| 70703 | 603 334 | 0 | 0 | 603 334 | |
| 70704 | 1 002 | 0 | 0 | 1 002 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 180 439 | 1 350 | 33 406 | 148 383 | |
| 90901 | 21 077 | 864 | 6 156 | 15 785 | |
| 90902 | 159 362 | 486 | 27 250 | 132 598 | |
| 912 | 63 323 | 14 | 1 506 | 61 831 | |
| 91202 | 63 304 | 4 | 1 496 | 61 812 | |
| 91203 | 15 | 10 | 6 | 19 | |
| 91207 | 4 | 0 | 4 | 0 | |
| 914 | 1 055 825 | 13 185 | 97 177 | 971 833 | |
| 91414 | 1 055 405 | 13 185 | 97 177 | 971 413 | |
| 91418 | 420 | 0 | 0 | 420 | |
| 916 | 7 407 | 362 | 164 | 7 605 | |
| 91604 | 7 407 | 362 | 164 | 7 605 | |
| 999 | 785 696 | 207 543 | 141 195 | 852 044 | |
| 99998 | 785 696 | 207 543 | 141 195 | 852 044 | |
| Пассив | |||||
| 913 | 767 718 | 141 194 | 207 542 | 834 066 | |
| 91311 | 3 | 0 | 0 | 3 | |
| 91312 | 696 853 | 0 | 11 238 | 708 091 | |
| 91315 | 21 057 | 500 | 0 | 20 557 | |
| 91316 | 0 | 1 360 | 2 000 | 640 | |
| 91317 | 49 805 | 139 334 | 194 304 | 104 775 | |
| 915 | 17 978 | 0 | 0 | 17 978 | |
| 91507 | 17 978 | 0 | 0 | 17 978 | |
| 999 | 1 306 997 | 132 252 | 14 910 | 1 189 655 | |
| 99999 | 1 306 997 | 132 252 | 14 910 | 1 189 655 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 319 441 | 1 505 718 | 1 825 159 | 0 | |
| 93001 | 319 441 | 1 494 352 | 1 813 793 | 0 | |
| 93002 | 0 | 11 366 | 11 366 | 0 | |
| 933 | 58 525 | 3 806 | 62 331 | 0 | |
| 93306 | 58 525 | 1 903 | 60 428 | 0 | |
| 93307 | 0 | 1 903 | 1 903 | 0 | |
| 938 | 0 | 6 228 | 6 228 | 0 | |
| 93801 | 0 | 6 228 | 6 228 | 0 | |
| 940 | 1 041 | 1 104 | 2 145 | 0 | |
| 94001 | 1 041 | 1 104 | 2 145 | 0 | |
| 950 | 0 | 13 533 | 13 297 | 236 | |
| 95003 | 0 | 13 533 | 13 297 | 236 | |
| Пассив | |||||
| 960 | 319 211 | 1 832 351 | 1 513 376 | 236 | |
| 96001 | 319 211 | 1 819 813 | 1 500 602 | 0 | |
| 96002 | 0 | 12 538 | 12 774 | 236 | |
| 963 | 0 | 73 | 73 | 0 | |
| 96307 | 0 | 73 | 73 | 0 | |
| 965 | 59 566 | 60 670 | 1 104 | 0 | |
| 96506 | 59 566 | 60 670 | 1 104 | 0 | |
| 968 | 230 | 4 743 | 4 513 | 0 | |
| 96801 | 230 | 4 743 | 4 513 | 0 | |
| 971 | 0 | 13 393 | 13 393 | 0 | |
| 97103 | 0 | 13 393 | 13 393 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 721 909 345 | 257 799 | 233 075 | 2 721 934 069 | |
| 98000 | 25 | 1 | 3 | 23 | |
| 98010 | 2 721 909 320 | 257 796 | 233 070 | 2 721 934 046 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 2 721 909 345 | 233 072 | 257 796 | 2 721 934 069 | |
| 98050 | 2 721 909 345 | 233 072 | 257 796 | 2 721 934 069 | |