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Меню банка РУСНАРБАНК:
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- Ликвидность банка и другие риски
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- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 52 237 | 444 427 | 451 846 | 44 818 |  |
| 20202 | 45 498 | 329 398 | 339 790 | 35 106 | |
| 20208 | 6 739 | 34 640 | 31 667 | 9 712 | |
| 20209 | 0 | 80 389 | 80 389 | 0 | |
| 301 | 1 180 721 | 6 759 954 | 6 831 881 | 1 108 794 | |
| 30102 | 817 690 | 6 455 660 | 6 401 421 | 871 929 | |
| 30110 | 363 031 | 304 294 | 430 460 | 236 865 | |
| 302 | 31 122 | 33 052 | 30 810 | 33 364 | |
| 30202 | 22 973 | 2 055 | 0 | 25 028 | |
| 30204 | 7 965 | 12 | 0 | 7 977 | |
| 30210 | 0 | 24 530 | 24 530 | 0 | |
| 30213 | 157 | 923 | 733 | 347 | |
| 30233 | 27 | 5 532 | 5 547 | 12 | |
| 303 | 201 084 | 109 115 | 81 052 | 229 147 | |
| 30302 | 12 034 | 77 063 | 81 052 | 8 045 | |
| 30306 | 189 050 | 32 052 | 0 | 221 102 | |
| 304 | 137 194 | 2 769 270 | 2 894 503 | 11 961 | |
| 30402 | 133 525 | 1 148 510 | 1 272 805 | 9 230 | |
| 30404 | 0 | 1 107 048 | 1 107 048 | 0 | |
| 30406 | 3 669 | 228 | 1 166 | 2 731 | |
| 30409 | 0 | 513 484 | 513 484 | 0 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 0 | 500 000 | 0 | 500 000 | |
| 31903 | 0 | 500 000 | 0 | 500 000 | |
| 320 | 450 301 | 600 006 | 1 000 013 | 50 294 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 300 000 | 250 000 | 50 000 | |
| 32004 | 300 000 | 250 000 | 550 000 | 0 | |
| 32005 | 150 000 | 0 | 150 000 | 0 | |
| 32010 | 301 | 6 | 13 | 294 | |
| 322 | 22 997 | 2 287 416 | 2 220 459 | 89 954 | |
| 32202 | 0 | 1 825 054 | 1 825 054 | 0 | |
| 32203 | 22 997 | 462 362 | 395 405 | 89 954 | |
| 451 | 100 000 | 0 | 0 | 100 000 | |
| 45104 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 335 694 | 57 827 | 54 993 | 338 528 | |
| 45201 | 8 697 | 13 827 | 13 589 | 8 935 | |
| 45205 | 3 800 | 0 | 2 000 | 1 800 | |
| 45206 | 63 119 | 41 000 | 19 154 | 84 965 | |
| 45207 | 152 801 | 0 | 18 656 | 134 145 | |
| 45208 | 107 277 | 3 000 | 1 594 | 108 683 | |
| 453 | 3 674 | 0 | 323 | 3 351 | |
| 45306 | 834 | 0 | 83 | 751 | |
| 45307 | 2 840 | 0 | 240 | 2 600 | |
| 454 | 120 492 | 5 700 | 19 519 | 106 673 | |
| 45406 | 2 690 | 5 000 | 2 300 | 5 390 | |
| 45407 | 58 539 | 700 | 6 164 | 53 075 | |
| 45408 | 59 263 | 0 | 11 055 | 48 208 | |
| 455 | 57 419 | 114 | 3 804 | 53 729 | |
| 45505 | 111 | 0 | 16 | 95 | |
| 45506 | 18 188 | 0 | 2 102 | 16 086 | |
| 45507 | 39 112 | 0 | 1 570 | 37 542 | |
| 45509 | 8 | 114 | 116 | 6 | |
| 458 | 59 116 | 10 335 | 4 105 | 65 346 | |
| 45812 | 44 678 | 9 778 | 3 211 | 51 245 | |
| 45813 | 5 000 | 0 | 0 | 5 000 | |
| 45814 | 7 573 | 229 | 732 | 7 070 | |
| 45815 | 1 865 | 328 | 162 | 2 031 | |
| 459 | 962 | 400 | 38 | 1 324 | |
| 45912 | 737 | 370 | 21 | 1 086 | |
| 45914 | 125 | 0 | 14 | 111 | |
| 45915 | 100 | 30 | 3 | 127 | |
| 470 | 98 148 | 2 178 992 | 2 198 460 | 78 680 | |
| 47002 | 98 148 | 2 178 992 | 2 198 460 | 78 680 | |
| 471 | 17 684 | 8 809 | 9 914 | 16 579 | |
| 47102 | 0 | 8 809 | 8 809 | 0 | |
| 47106 | 17 684 | 0 | 1 105 | 16 579 | |
| 474 | 15 368 | 9 021 968 | 9 034 968 | 2 368 | |
| 47404 | 15 341 | 5 373 437 | 5 386 639 | 2 139 | |
| 47408 | 0 | 3 619 137 | 3 619 137 | 0 | |
| 47423 | 22 | 19 605 | 19 535 | 92 | |
| 47427 | 5 | 9 789 | 9 657 | 137 | |
| 501 | 775 997 | 434 529 | 520 390 | 690 136 | |
| 50104 | 0 | 30 301 | 30 301 | 0 | |
| 50105 | 50 692 | 44 853 | 8 145 | 87 400 | |
| 50106 | 182 857 | 71 229 | 82 576 | 171 510 | |
| 50107 | 190 717 | 181 314 | 132 924 | 239 107 | |
| 50110 | 322 610 | 100 212 | 239 258 | 183 564 | |
| 50121 | 29 121 | 6 620 | 27 186 | 8 555 | |
| 503 | 62 648 | 787 | 4 433 | 59 002 | |
| 50308 | 62 648 | 787 | 4 433 | 59 002 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 1 590 765 | 3 002 004 | 2 293 807 | 2 298 962 | |
| 51401 | 3 384 | 117 264 | 120 648 | 0 | |
| 51402 | 0 | 14 985 | 14 985 | 0 | |
| 51403 | 142 347 | 234 249 | 323 696 | 52 900 | |
| 51404 | 866 837 | 888 568 | 1 269 323 | 486 082 | |
| 51405 | 486 862 | 1 658 594 | 494 934 | 1 650 522 | |
| 51406 | 91 335 | 88 344 | 70 221 | 109 458 | |
| 515 | 49 437 | 100 643 | 66 234 | 83 846 | |
| 51502 | 0 | 49 177 | 49 177 | 0 | |
| 51503 | 0 | 6 184 | 6 184 | 0 | |
| 51504 | 28 564 | 371 | 0 | 28 935 | |
| 51505 | 0 | 44 911 | 0 | 44 911 | |
| 51509 | 20 873 | 0 | 10 873 | 10 000 | |
| 603 | 4 116 | 12 132 | 10 050 | 6 198 | |
| 60302 | 761 | 184 | 703 | 242 | |
| 60308 | 20 | 2 866 | 2 886 | 0 | |
| 60310 | 126 | 839 | 795 | 170 | |
| 60312 | 966 | 5 801 | 5 366 | 1 401 | |
| 60314 | 2 243 | 540 | 185 | 2 598 | |
| 60323 | 0 | 1 902 | 115 | 1 787 | |
| 604 | 28 384 | 514 | 269 | 28 629 | |
| 60401 | 28 316 | 514 | 269 | 28 561 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 725 | 675 | 514 | 886 | |
| 60701 | 725 | 675 | 514 | 886 | |
| 610 | 33 728 | 484 | 2 341 | 31 871 | |
| 61002 | 6 | 23 | 28 | 1 | |
| 61008 | 456 | 209 | 193 | 472 | |
| 61009 | 79 | 248 | 324 | 3 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 33 187 | 0 | 1 792 | 31 395 | |
| 612 | 0 | 2 760 113 | 2 760 113 | 0 | |
| 61209 | 0 | 272 | 272 | 0 | |
| 61210 | 0 | 2 759 841 | 2 759 841 | 0 | |
| 614 | 1 839 | 313 | 175 | 1 977 | |
| 61403 | 1 839 | 313 | 175 | 1 977 | |
| 706 | 1 357 812 | 142 800 | 3 221 | 1 497 391 | |
| 70606 | 775 928 | 95 576 | 99 | 871 405 | |
| 70607 | 5 587 | 2 604 | 3 122 | 5 069 | |
| 70608 | 548 707 | 39 453 | 0 | 588 160 | |
| 70610 | 1 948 | 0 | 0 | 1 948 | |
| 70611 | 25 642 | 5 167 | 0 | 30 809 | |
| Пассив | |||||
| 102 | 684 000 | 0 | 0 | 684 000 | |
| 10207 | 684 000 | 0 | 0 | 684 000 | |
| 106 | 1 520 | 0 | 0 | 1 520 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 85 486 | 0 | 0 | 85 486 | |
| 10801 | 85 486 | 0 | 0 | 85 486 | |
| 301 | 22 | 10 | 23 | 35 | |
| 30126 | 22 | 10 | 23 | 35 | |
| 302 | 1 | 652 | 651 | 0 | |
| 30223 | 0 | 101 | 101 | 0 | |
| 30232 | 1 | 551 | 550 | 0 | |
| 303 | 201 084 | 81 054 | 109 117 | 229 147 | |
| 30301 | 12 034 | 81 054 | 77 065 | 8 045 | |
| 30305 | 189 050 | 0 | 32 052 | 221 102 | |
| 304 | 0 | 404 248 | 404 248 | 0 | |
| 30408 | 0 | 404 248 | 404 248 | 0 | |
| 306 | 0 | 76 500 | 76 500 | 0 | |
| 30601 | 0 | 76 500 | 76 500 | 0 | |
| 313 | 100 000 | 0 | 0 | 100 000 | |
| 31305 | 100 000 | 0 | 0 | 100 000 | |
| 320 | 2 003 | 2 000 | 0 | 3 | |
| 32015 | 2 003 | 2 000 | 0 | 3 | |
| 322 | 460 | 1 582 | 2 921 | 1 799 | |
| 32211 | 460 | 1 582 | 2 921 | 1 799 | |
| 404 | 9 089 | 10 466 | 5 009 | 3 632 | |
| 40406 | 3 | 39 | 39 | 3 | |
| 40410 | 9 086 | 10 427 | 4 970 | 3 629 | |
| 405 | 22 622 | 25 685 | 15 872 | 12 809 | |
| 40502 | 22 622 | 25 685 | 15 872 | 12 809 | |
| 406 | 26 929 | 40 486 | 30 497 | 16 940 | |
| 40602 | 13 759 | 18 079 | 9 244 | 4 924 | |
| 40603 | 13 170 | 22 407 | 21 253 | 12 016 | |
| 407 | 1 255 714 | 6 017 527 | 6 507 096 | 1 745 283 | |
| 40701 | 274 | 773 016 | 773 012 | 270 | |
| 40702 | 1 251 153 | 5 164 912 | 5 654 480 | 1 740 721 | |
| 40703 | 4 287 | 79 599 | 79 604 | 4 292 | |
| 408 | 45 712 | 180 074 | 182 428 | 48 066 | |
| 40802 | 22 501 | 120 074 | 122 028 | 24 455 | |
| 40817 | 23 168 | 59 922 | 60 350 | 23 596 | |
| 40820 | 43 | 78 | 50 | 15 | |
| 409 | 1 | 25 828 | 25 829 | 2 | |
| 40905 | 1 | 1 254 | 1 254 | 1 | |
| 40909 | 0 | 1 449 | 1 450 | 1 | |
| 40910 | 0 | 268 | 268 | 0 | |
| 40911 | 0 | 19 719 | 19 719 | 0 | |
| 40912 | 0 | 2 129 | 2 129 | 0 | |
| 40913 | 0 | 1 009 | 1 009 | 0 | |
| 420 | 8 000 | 0 | 0 | 8 000 | |
| 42004 | 8 000 | 0 | 0 | 8 000 | |
| 421 | 951 171 | 0 | 100 000 | 1 051 171 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 269 789 | 0 | 100 000 | 369 789 | |
| 42106 | 676 382 | 0 | 0 | 676 382 | |
| 423 | 1 594 504 | 62 589 | 59 620 | 1 591 535 | |
| 42301 | 17 688 | 29 545 | 30 285 | 18 428 | |
| 42304 | 96 784 | 6 872 | 3 563 | 93 475 | |
| 42305 | 1 227 554 | 24 623 | 21 834 | 1 224 765 | |
| 42306 | 248 263 | 1 545 | 3 906 | 250 624 | |
| 42307 | 4 177 | 1 | 32 | 4 208 | |
| 42313 | 16 | 0 | 0 | 16 | |
| 42314 | 22 | 3 | 0 | 19 | |
| 426 | 94 | 2 | 2 | 94 | |
| 42601 | 4 | 1 | 1 | 4 | |
| 42606 | 90 | 1 | 1 | 90 | |
| 438 | 40 003 | 3 | 3 | 40 003 | |
| 43805 | 3 | 3 | 0 | 0 | |
| 43806 | 0 | 0 | 3 | 3 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 451 | 5 000 | 0 | 0 | 5 000 | |
| 45115 | 5 000 | 0 | 0 | 5 000 | |
| 452 | 46 095 | 8 206 | 26 893 | 64 782 | |
| 45215 | 46 095 | 8 206 | 26 893 | 64 782 | |
| 453 | 9 | 1 | 495 | 503 | |
| 45315 | 9 | 1 | 495 | 503 | |
| 454 | 3 764 | 1 015 | 548 | 3 297 | |
| 45415 | 3 764 | 1 015 | 548 | 3 297 | |
| 455 | 3 752 | 592 | 3 122 | 6 282 | |
| 45515 | 3 752 | 592 | 3 122 | 6 282 | |
| 458 | 52 197 | 3 730 | 6 554 | 55 021 | |
| 45818 | 52 197 | 3 730 | 6 554 | 55 021 | |
| 459 | 698 | 6 | 71 | 763 | |
| 45918 | 698 | 6 | 71 | 763 | |
| 471 | 17 684 | 1 105 | 0 | 16 579 | |
| 47108 | 17 684 | 1 105 | 0 | 16 579 | |
| 474 | 9 111 | 3 076 063 | 3 086 908 | 19 956 | |
| 47403 | 0 | 1 224 | 1 224 | 0 | |
| 47407 | 0 | 3 049 204 | 3 049 204 | 0 | |
| 47411 | 3 540 | 12 861 | 13 825 | 4 504 | |
| 47416 | 285 | 1 124 | 918 | 79 | |
| 47422 | 0 | 8 569 | 8 675 | 106 | |
| 47425 | 1 502 | 1 435 | 1 650 | 1 717 | |
| 47426 | 3 784 | 1 646 | 11 412 | 13 550 | |
| 501 | 2 421 | 2 799 | 2 269 | 1 891 | |
| 50120 | 2 421 | 2 799 | 2 269 | 1 891 | |
| 503 | 2 155 | 0 | 25 | 2 180 | |
| 50319 | 2 155 | 0 | 25 | 2 180 | |
| 504 | 306 | 206 | 0 | 100 | |
| 50408 | 306 | 206 | 0 | 100 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 5 768 | 5 124 | 7 902 | 8 546 | |
| 51410 | 5 768 | 5 124 | 7 902 | 8 546 | |
| 515 | 21 710 | 10 667 | 913 | 11 956 | |
| 51510 | 21 710 | 10 667 | 913 | 11 956 | |
| 524 | 1 679 | 1 679 | 0 | 0 | |
| 52406 | 1 679 | 1 679 | 0 | 0 | |
| 603 | 1 916 | 20 053 | 20 274 | 2 137 | |
| 60301 | 278 | 9 477 | 9 318 | 119 | |
| 60305 | 0 | 8 834 | 8 971 | 137 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 0 | 31 | 31 | 0 | |
| 60311 | 0 | 15 | 55 | 40 | |
| 60322 | 1 602 | 1 602 | 0 | 0 | |
| 60324 | 36 | 71 | 1 876 | 1 841 | |
| 606 | 14 845 | 250 | 332 | 14 927 | |
| 60601 | 14 845 | 250 | 332 | 14 927 | |
| 613 | 75 | 13 | 6 | 68 | |
| 61304 | 75 | 13 | 6 | 68 | |
| 706 | 1 432 952 | 32 938 | 161 169 | 1 561 183 | |
| 70601 | 844 425 | 2 966 | 113 375 | 954 834 | |
| 70602 | 31 990 | 29 972 | 9 418 | 11 436 | |
| 70603 | 556 343 | 0 | 38 376 | 594 719 | |
| 70605 | 194 | 0 | 0 | 194 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 902 003 | 882 810 | 896 167 | 888 646 | |
| 90802 | 0 | 76 500 | 76 500 | 0 | |
| 90803 | 902 003 | 806 310 | 819 667 | 888 646 | |
| 909 | 262 814 | 49 634 | 45 757 | 266 691 | |
| 90901 | 121 690 | 39 515 | 129 | 161 076 | |
| 90902 | 141 124 | 10 119 | 45 628 | 105 615 | |
| 912 | 30 011 | 0 | 30 000 | 11 | |
| 91202 | 30 006 | 0 | 30 000 | 6 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 1 358 523 | 91 285 | 45 492 | 1 404 316 | |
| 91414 | 1 358 523 | 91 285 | 45 492 | 1 404 316 | |
| 916 | 4 078 | 2 599 | 2 700 | 3 977 | |
| 91604 | 4 078 | 2 599 | 2 700 | 3 977 | |
| 917 | 93 | 0 | 0 | 93 | |
| 91704 | 93 | 0 | 0 | 93 | |
| 918 | 5 612 | 0 | 1 | 5 611 | |
| 91802 | 5 612 | 0 | 1 | 5 611 | |
| 999 | 1 116 207 | 4 543 939 | 4 535 071 | 1 125 075 | |
| 99998 | 1 116 207 | 4 543 939 | 4 535 071 | 1 125 075 | |
| Пассив | |||||
| 910 | 0 | 2 067 | 2 067 | 0 | |
| 91003 | 0 | 2 055 | 2 055 | 0 | |
| 91004 | 0 | 12 | 12 | 0 | |
| 913 | 1 078 277 | 4 520 303 | 4 529 171 | 1 087 145 | |
| 91311 | 5 | 0 | 0 | 5 | |
| 91312 | 920 505 | 39 473 | 11 317 | 892 349 | |
| 91314 | 121 781 | 4 453 478 | 4 499 122 | 167 425 | |
| 91316 | 20 882 | 6 712 | 0 | 14 170 | |
| 91317 | 15 104 | 20 640 | 18 732 | 13 196 | |
| 915 | 37 930 | 12 701 | 12 701 | 37 930 | |
| 91507 | 37 925 | 12 701 | 12 701 | 37 925 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 563 134 | 984 311 | 990 522 | 2 569 345 | |
| 99999 | 2 563 134 | 984 311 | 990 522 | 2 569 345 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 91 599 | 68 124 | 23 475 | |
| 93001 | 0 | 91 599 | 68 124 | 23 475 | |
| 933 | 182 685 | 143 619 | 326 304 | 0 | |
| 93301 | 38 957 | 143 391 | 182 348 | 0 | |
| 93302 | 143 728 | 0 | 143 728 | 0 | |
| 93311 | 0 | 228 | 228 | 0 | |
| 935 | 32 863 | 96 364 | 129 227 | 0 | |
| 93501 | 0 | 48 183 | 48 183 | 0 | |
| 93502 | 0 | 48 181 | 48 181 | 0 | |
| 93506 | 32 863 | 0 | 32 863 | 0 | |
| 938 | 0 | 1 191 | 1 191 | 0 | |
| 93801 | 0 | 1 191 | 1 191 | 0 | |
| 940 | 358 | 2 524 | 2 882 | 0 | |
| 94001 | 358 | 2 524 | 2 882 | 0 | |
| 950 | 0 | 1 165 | 1 165 | 0 | |
| 95005 | 0 | 1 165 | 1 165 | 0 | |
| Пассив | |||||
| 960 | 0 | 68 121 | 91 376 | 23 255 | |
| 96001 | 0 | 68 121 | 91 376 | 23 255 | |
| 963 | 30 326 | 127 857 | 97 531 | 0 | |
| 96301 | 0 | 48 183 | 48 183 | 0 | |
| 96302 | 0 | 48 183 | 48 183 | 0 | |
| 96306 | 30 326 | 30 326 | 0 | 0 | |
| 96311 | 0 | 1 165 | 1 165 | 0 | |
| 965 | 185 350 | 331 403 | 146 053 | 0 | |
| 96501 | 38 957 | 185 010 | 146 053 | 0 | |
| 96502 | 146 393 | 146 393 | 0 | 0 | |
| 968 | 0 | 843 | 1 063 | 220 | |
| 96801 | 0 | 843 | 1 063 | 220 | |
| 970 | 230 | 4 836 | 4 606 | 0 | |
| 97001 | 230 | 4 836 | 4 606 | 0 | |
| 971 | 0 | 228 | 228 | 0 | |
| 97105 | 0 | 228 | 228 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 657 353 | 2 113 190 | 1 993 411 | 777 132 | |
| 98000 | 193 | 330 | 260 | 263 | |
| 98010 | 657 159 | 2 112 600 | 1 992 891 | 776 868 | |
| 98020 | 1 | 260 | 260 | 1 | |
| Пассив | |||||
| 980 | 657 353 | 1 993 151 | 2 112 930 | 777 132 | |
| 98050 | 657 353 | 1 993 151 | 2 112 930 | 777 132 | |