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Меню банка РУСНАРБАНК:
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- 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
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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 40 892 | 371 349 | 369 498 | 42 743 |  |
| 20202 | 31 928 | 273 713 | 272 686 | 32 955 | |
| 20208 | 8 964 | 33 716 | 32 892 | 9 788 | |
| 20209 | 0 | 63 920 | 63 920 | 0 | |
| 301 | 849 606 | 8 417 137 | 7 937 043 | 1 329 700 | |
| 30102 | 793 799 | 8 185 052 | 7 695 201 | 1 283 650 | |
| 30110 | 55 807 | 232 085 | 241 842 | 46 050 | |
| 302 | 27 181 | 35 024 | 29 649 | 32 556 | |
| 30202 | 21 474 | 4 688 | 0 | 26 162 | |
| 30204 | 5 480 | 0 | 158 | 5 322 | |
| 30210 | 0 | 22 950 | 22 050 | 900 | |
| 30213 | 157 | 484 | 548 | 93 | |
| 30233 | 70 | 6 902 | 6 893 | 79 | |
| 303 | 383 993 | 246 589 | 366 155 | 264 427 | |
| 30302 | 56 655 | 166 589 | 165 217 | 58 027 | |
| 30306 | 327 338 | 80 000 | 200 938 | 206 400 | |
| 304 | 14 161 | 1 918 359 | 1 909 846 | 22 674 | |
| 30402 | 11 161 | 640 334 | 631 804 | 19 691 | |
| 30404 | 0 | 791 836 | 791 836 | 0 | |
| 30409 | 3 000 | 486 189 | 486 206 | 2 983 | |
| 306 | 31 | 50 010 | 50 010 | 31 | |
| 30602 | 31 | 50 010 | 50 010 | 31 | |
| 319 | 450 000 | 2 870 000 | 2 820 000 | 500 000 | |
| 31902 | 0 | 1 600 000 | 1 100 000 | 500 000 | |
| 31903 | 450 000 | 1 270 000 | 1 720 000 | 0 | |
| 320 | 301 | 7 | 14 | 294 | |
| 32010 | 301 | 7 | 14 | 294 | |
| 322 | 0 | 350 000 | 350 000 | 0 | |
| 32202 | 0 | 230 000 | 230 000 | 0 | |
| 32203 | 0 | 120 000 | 120 000 | 0 | |
| 452 | 229 919 | 51 367 | 47 160 | 234 126 | |
| 45201 | 9 699 | 12 567 | 18 656 | 3 610 | |
| 45204 | 0 | 30 640 | 640 | 30 000 | |
| 45205 | 3 100 | 860 | 1 380 | 2 580 | |
| 45206 | 48 900 | 3 000 | 2 900 | 49 000 | |
| 45207 | 72 926 | 4 300 | 18 311 | 58 915 | |
| 45208 | 95 294 | 0 | 5 273 | 90 021 | |
| 453 | 4 059 | 0 | 363 | 3 696 | |
| 45306 | 419 | 0 | 83 | 336 | |
| 45307 | 3 640 | 0 | 280 | 3 360 | |
| 454 | 78 827 | 9 900 | 5 132 | 83 595 | |
| 45407 | 44 909 | 9 900 | 4 892 | 49 917 | |
| 45408 | 33 918 | 0 | 240 | 33 678 | |
| 455 | 46 090 | 2 914 | 4 321 | 44 683 | |
| 45505 | 2 682 | 0 | 800 | 1 882 | |
| 45506 | 11 101 | 2 645 | 1 248 | 12 498 | |
| 45507 | 32 170 | 0 | 1 926 | 30 244 | |
| 45509 | 137 | 269 | 347 | 59 | |
| 458 | 80 595 | 7 156 | 2 187 | 85 564 | |
| 45812 | 67 793 | 6 913 | 2 086 | 72 620 | |
| 45813 | 5 000 | 0 | 0 | 5 000 | |
| 45814 | 5 292 | 105 | 20 | 5 377 | |
| 45815 | 2 510 | 138 | 81 | 2 567 | |
| 459 | 1 126 | 67 | 302 | 891 | |
| 45912 | 985 | 58 | 292 | 751 | |
| 45914 | 120 | 9 | 9 | 120 | |
| 45915 | 21 | 0 | 1 | 20 | |
| 470 | 0 | 170 579 | 120 000 | 50 579 | |
| 47002 | 0 | 170 579 | 120 000 | 50 579 | |
| 471 | 12 158 | 0 | 1 105 | 11 053 | |
| 47106 | 12 158 | 0 | 1 105 | 11 053 | |
| 474 | 28 460 | 3 420 673 | 3 445 037 | 4 096 | |
| 47404 | 2 156 | 1 649 438 | 1 649 505 | 2 089 | |
| 47408 | 24 464 | 1 728 160 | 1 752 624 | 0 | |
| 47423 | 1 800 | 38 375 | 38 168 | 2 007 | |
| 47427 | 40 | 4 700 | 4 740 | 0 | |
| 501 | 1 103 968 | 1 213 540 | 1 010 041 | 1 307 467 | |
| 50105 | 155 132 | 17 333 | 73 269 | 99 196 | |
| 50106 | 331 000 | 157 450 | 282 217 | 206 233 | |
| 50107 | 450 457 | 723 682 | 254 216 | 919 923 | |
| 50110 | 147 268 | 58 780 | 150 308 | 55 740 | |
| 50118 | 0 | 231 336 | 231 336 | 0 | |
| 50121 | 20 111 | 24 959 | 18 695 | 26 375 | |
| 503 | 28 253 | 422 | 0 | 28 675 | |
| 50308 | 28 253 | 422 | 0 | 28 675 | |
| 505 | 73 480 | 0 | 0 | 73 480 | |
| 50505 | 73 480 | 0 | 0 | 73 480 | |
| 514 | 3 343 198 | 686 103 | 920 121 | 3 109 180 | |
| 51401 | 4 836 | 0 | 4 836 | 0 | |
| 51402 | 0 | 24 858 | 14 897 | 9 961 | |
| 51403 | 4 958 | 2 | 4 960 | 0 | |
| 51404 | 493 864 | 118 690 | 333 958 | 278 596 | |
| 51405 | 2 417 670 | 537 493 | 492 110 | 2 463 053 | |
| 51406 | 421 870 | 5 060 | 69 360 | 357 570 | |
| 515 | 384 160 | 426 099 | 247 862 | 562 397 | |
| 51503 | 0 | 148 627 | 1 | 148 626 | |
| 51504 | 137 853 | 136 279 | 116 155 | 157 977 | |
| 51505 | 236 307 | 141 193 | 131 706 | 245 794 | |
| 51509 | 10 000 | 0 | 0 | 10 000 | |
| 603 | 6 043 | 7 385 | 9 740 | 3 688 | |
| 60302 | 2 130 | 109 | 1 893 | 346 | |
| 60308 | 118 | 409 | 527 | 0 | |
| 60310 | 97 | 868 | 865 | 100 | |
| 60312 | 1 563 | 5 514 | 6 000 | 1 077 | |
| 60314 | 348 | 485 | 455 | 378 | |
| 60323 | 1 787 | 0 | 0 | 1 787 | |
| 604 | 30 112 | 514 | 339 | 30 287 | |
| 60401 | 30 044 | 514 | 339 | 30 219 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 500 | 562 | 562 | 500 | |
| 60701 | 500 | 562 | 562 | 500 | |
| 609 | 0 | 48 | 0 | 48 | |
| 60901 | 0 | 48 | 0 | 48 | |
| 610 | 33 318 | 327 | 348 | 33 297 | |
| 61002 | 74 | 45 | 32 | 87 | |
| 61008 | 447 | 173 | 181 | 439 | |
| 61009 | 9 | 109 | 67 | 51 | |
| 61011 | 32 788 | 0 | 68 | 32 720 | |
| 612 | 0 | 1 728 688 | 1 728 688 | 0 | |
| 61209 | 0 | 13 440 | 13 440 | 0 | |
| 61210 | 0 | 1 715 248 | 1 715 248 | 0 | |
| 614 | 1 957 | 463 | 233 | 2 187 | |
| 61403 | 1 957 | 463 | 233 | 2 187 | |
| 706 | 264 351 | 148 142 | 385 | 412 108 | |
| 70606 | 167 624 | 100 278 | 0 | 267 902 | |
| 70607 | 10 128 | 2 159 | 384 | 11 903 | |
| 70608 | 85 815 | 41 612 | 0 | 127 427 | |
| 70611 | 784 | 4 093 | 1 | 4 876 | |
| 707 | 1 811 221 | 0 | 0 | 1 811 221 | |
| 70706 | 1 025 474 | 0 | 0 | 1 025 474 | |
| 70707 | 4 241 | 0 | 0 | 4 241 | |
| 70708 | 744 718 | 0 | 0 | 744 718 | |
| 70710 | 1 948 | 0 | 0 | 1 948 | |
| 70711 | 34 840 | 0 | 0 | 34 840 | |
| 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 | |
| 302 | 0 | 10 464 | 10 464 | 0 | |
| 30223 | 0 | 101 | 101 | 0 | |
| 30232 | 0 | 10 363 | 10 363 | 0 | |
| 303 | 383 993 | 366 023 | 246 457 | 264 427 | |
| 30301 | 56 655 | 165 085 | 166 457 | 58 027 | |
| 30305 | 327 338 | 200 938 | 80 000 | 206 400 | |
| 304 | 0 | 171 021 | 171 021 | 0 | |
| 30408 | 0 | 171 021 | 171 021 | 0 | |
| 306 | 249 | 180 257 | 180 257 | 249 | |
| 30601 | 249 | 180 257 | 180 257 | 249 | |
| 312 | 0 | 0 | 290 000 | 290 000 | |
| 31203 | 0 | 0 | 290 000 | 290 000 | |
| 315 | 0 | 213 345 | 213 345 | 0 | |
| 31502 | 0 | 69 553 | 69 553 | 0 | |
| 31503 | 0 | 95 917 | 95 917 | 0 | |
| 31504 | 0 | 47 875 | 47 875 | 0 | |
| 404 | 1 | 15 | 15 | 1 | |
| 40406 | 1 | 15 | 15 | 1 | |
| 405 | 68 723 | 127 763 | 69 962 | 10 922 | |
| 40502 | 68 723 | 127 763 | 69 962 | 10 922 | |
| 406 | 5 466 | 25 554 | 27 618 | 7 530 | |
| 40602 | 2 796 | 7 519 | 8 267 | 3 544 | |
| 40603 | 2 670 | 18 035 | 19 351 | 3 986 | |
| 407 | 1 300 004 | 6 350 951 | 7 050 015 | 1 999 068 | |
| 40701 | 2 895 | 277 020 | 277 159 | 3 034 | |
| 40702 | 1 294 548 | 6 022 367 | 6 721 364 | 1 993 545 | |
| 40703 | 2 561 | 51 564 | 51 492 | 2 489 | |
| 408 | 47 749 | 166 267 | 164 738 | 46 220 | |
| 40802 | 17 025 | 93 174 | 90 570 | 14 421 | |
| 40817 | 30 723 | 73 008 | 74 027 | 31 742 | |
| 40820 | 1 | 85 | 141 | 57 | |
| 409 | 11 | 35 518 | 35 518 | 11 | |
| 40905 | 11 | 2 392 | 2 392 | 11 | |
| 40909 | 0 | 4 218 | 4 218 | 0 | |
| 40910 | 0 | 103 | 103 | 0 | |
| 40911 | 0 | 25 051 | 25 051 | 0 | |
| 40912 | 0 | 2 959 | 2 959 | 0 | |
| 40913 | 0 | 795 | 795 | 0 | |
| 415 | 12 227 | 12 847 | 12 531 | 11 911 | |
| 41502 | 12 227 | 12 300 | 73 | 0 | |
| 41503 | 0 | 547 | 12 458 | 11 911 | |
| 420 | 935 905 | 0 | 90 717 | 1 026 622 | |
| 42006 | 935 905 | 0 | 90 717 | 1 026 622 | |
| 421 | 1 941 877 | 592 265 | 296 157 | 1 645 769 | |
| 42103 | 30 000 | 30 000 | 0 | 0 | |
| 42104 | 66 000 | 33 000 | 40 001 | 73 001 | |
| 42105 | 992 805 | 529 265 | 216 105 | 679 645 | |
| 42106 | 853 072 | 0 | 40 051 | 893 123 | |
| 423 | 1 240 593 | 885 235 | 874 548 | 1 229 906 | |
| 42301 | 26 846 | 24 468 | 11 843 | 14 221 | |
| 42304 | 4 043 | 3 075 | 3 353 | 4 321 | |
| 42305 | 943 039 | 834 836 | 21 391 | 129 594 | |
| 42306 | 262 403 | 22 855 | 837 953 | 1 077 501 | |
| 42307 | 4 224 | 0 | 1 | 4 225 | |
| 42311 | 0 | 0 | 2 | 2 | |
| 42312 | 0 | 0 | 2 | 2 | |
| 42313 | 12 | 0 | 3 | 15 | |
| 42314 | 17 | 1 | 0 | 16 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 97 | 0 | 1 | 98 | |
| 42601 | 4 | 0 | 1 | 5 | |
| 42606 | 93 | 0 | 0 | 93 | |
| 438 | 40 003 | 0 | 0 | 40 003 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 37 829 | 24 926 | 22 329 | 35 232 | |
| 45215 | 37 829 | 24 926 | 22 329 | 35 232 | |
| 453 | 609 | 55 | 0 | 554 | |
| 45315 | 609 | 55 | 0 | 554 | |
| 454 | 1 125 | 100 | 100 | 1 125 | |
| 45415 | 1 125 | 100 | 100 | 1 125 | |
| 455 | 4 751 | 620 | 109 | 4 240 | |
| 45515 | 4 751 | 620 | 109 | 4 240 | |
| 458 | 73 548 | 516 | 6 744 | 79 776 | |
| 45818 | 73 548 | 516 | 6 744 | 79 776 | |
| 459 | 926 | 134 | 33 | 825 | |
| 45918 | 926 | 134 | 33 | 825 | |
| 470 | 0 | 1 224 | 1 224 | 0 | |
| 47008 | 0 | 1 224 | 1 224 | 0 | |
| 471 | 12 158 | 1 105 | 0 | 11 053 | |
| 47108 | 12 158 | 1 105 | 0 | 11 053 | |
| 474 | 41 917 | 3 225 087 | 3 197 253 | 14 083 | |
| 47403 | 0 | 1 340 830 | 1 340 830 | 0 | |
| 47407 | 11 | 1 798 375 | 1 798 364 | 0 | |
| 47411 | 5 058 | 9 321 | 8 512 | 4 249 | |
| 47416 | 51 | 2 564 | 6 715 | 4 202 | |
| 47422 | 198 | 7 191 | 7 164 | 171 | |
| 47425 | 730 | 1 879 | 5 475 | 4 326 | |
| 47426 | 35 869 | 64 927 | 30 193 | 1 135 | |
| 501 | 611 | 457 | 248 | 402 | |
| 50120 | 611 | 457 | 248 | 402 | |
| 503 | 283 | 0 | 4 | 287 | |
| 50319 | 283 | 0 | 4 | 287 | |
| 504 | 100 | 0 | 0 | 100 | |
| 50408 | 100 | 0 | 0 | 100 | |
| 505 | 73 480 | 0 | 0 | 73 480 | |
| 50507 | 73 480 | 0 | 0 | 73 480 | |
| 514 | 8 529 | 3 708 | 6 560 | 11 381 | |
| 51410 | 8 529 | 3 708 | 6 560 | 11 381 | |
| 515 | 15 503 | 4 546 | 8 642 | 19 599 | |
| 51510 | 15 503 | 4 546 | 8 642 | 19 599 | |
| 523 | 0 | 2 300 | 2 300 | 0 | |
| 52301 | 0 | 2 300 | 2 300 | 0 | |
| 603 | 2 981 | 14 611 | 15 075 | 3 445 | |
| 60301 | 965 | 8 443 | 7 945 | 467 | |
| 60305 | 138 | 5 734 | 5 596 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 141 | 141 | 0 | |
| 60311 | 38 | 238 | 235 | 35 | |
| 60322 | 23 | 23 | 1 062 | 1 062 | |
| 60324 | 1 817 | 30 | 94 | 1 881 | |
| 606 | 16 044 | 338 | 327 | 16 033 | |
| 60601 | 16 044 | 338 | 327 | 16 033 | |
| 613 | 77 | 13 | 25 | 89 | |
| 61304 | 77 | 13 | 25 | 89 | |
| 706 | 256 833 | 18 908 | 199 119 | 437 044 | |
| 70601 | 154 173 | 0 | 130 930 | 285 103 | |
| 70602 | 20 205 | 18 908 | 27 157 | 28 454 | |
| 70603 | 82 455 | 0 | 41 032 | 123 487 | |
| 707 | 1 893 609 | 0 | 0 | 1 893 609 | |
| 70701 | 1 128 905 | 0 | 0 | 1 128 905 | |
| 70702 | 13 366 | 0 | 0 | 13 366 | |
| 70703 | 751 144 | 0 | 0 | 751 144 | |
| 70705 | 194 | 0 | 0 | 194 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 686 041 | 520 257 | 691 514 | 514 784 | |
| 90802 | 0 | 180 257 | 180 257 | 0 | |
| 90803 | 686 041 | 340 000 | 511 257 | 514 784 | |
| 909 | 319 732 | 199 633 | 259 482 | 259 883 | |
| 90901 | 179 364 | 59 829 | 120 241 | 118 952 | |
| 90902 | 140 368 | 139 804 | 139 241 | 140 931 | |
| 912 | 13 | 4 | 4 | 13 | |
| 91202 | 7 | 0 | 3 | 4 | |
| 91203 | 1 | 4 | 1 | 4 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 1 287 981 | 530 297 | 104 405 | 1 713 873 | |
| 91411 | 0 | 386 081 | 0 | 386 081 | |
| 91414 | 1 287 981 | 144 216 | 104 405 | 1 327 792 | |
| 916 | 5 013 | 2 440 | 1 836 | 5 617 | |
| 91604 | 5 013 | 2 440 | 1 836 | 5 617 | |
| 917 | 93 | 0 | 1 | 92 | |
| 91704 | 93 | 0 | 1 | 92 | |
| 918 | 4 961 | 0 | 0 | 4 961 | |
| 91802 | 4 961 | 0 | 0 | 4 961 | |
| 999 | 798 256 | 665 633 | 581 342 | 882 547 | |
| 99998 | 798 256 | 665 633 | 581 342 | 882 547 | |
| Пассив | |||||
| 910 | 0 | 4 530 | 4 530 | 0 | |
| 91003 | 0 | 4 530 | 4 530 | 0 | |
| 913 | 765 838 | 576 813 | 661 072 | 850 097 | |
| 91311 | 5 | 0 | 0 | 5 | |
| 91312 | 750 062 | 40 814 | 52 969 | 762 217 | |
| 91314 | 0 | 476 729 | 525 079 | 48 350 | |
| 91315 | 990 | 0 | 0 | 990 | |
| 91316 | 4 900 | 7 000 | 30 000 | 27 900 | |
| 91317 | 9 881 | 52 270 | 53 024 | 10 635 | |
| 915 | 32 418 | 0 | 32 | 32 450 | |
| 91507 | 32 413 | 0 | 32 | 32 445 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 303 834 | 881 561 | 1 076 950 | 2 499 223 | |
| 99999 | 2 303 834 | 881 561 | 1 076 950 | 2 499 223 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 130 710 | 130 710 | 0 | |
| 93001 | 0 | 130 710 | 130 710 | 0 | |
| 933 | 0 | 300 047 | 300 047 | 0 | |
| 93301 | 0 | 42 750 | 42 750 | 0 | |
| 93302 | 0 | 42 848 | 42 848 | 0 | |
| 93306 | 0 | 107 008 | 107 008 | 0 | |
| 93307 | 0 | 107 441 | 107 441 | 0 | |
| 935 | 0 | 113 783 | 113 783 | 0 | |
| 93506 | 0 | 56 838 | 56 838 | 0 | |
| 93507 | 0 | 56 945 | 56 945 | 0 | |
| 938 | 0 | 980 | 980 | 0 | |
| 93801 | 0 | 980 | 980 | 0 | |
| 940 | 0 | 672 | 672 | 0 | |
| 94001 | 0 | 672 | 672 | 0 | |
| Пассив | |||||
| 960 | 0 | 130 665 | 130 665 | 0 | |
| 96001 | 0 | 130 665 | 130 665 | 0 | |
| 963 | 0 | 112 772 | 112 772 | 0 | |
| 96301 | 0 | 56 333 | 56 333 | 0 | |
| 96302 | 0 | 56 439 | 56 439 | 0 | |
| 965 | 0 | 300 378 | 300 378 | 0 | |
| 96501 | 0 | 149 998 | 149 998 | 0 | |
| 96502 | 0 | 150 380 | 150 380 | 0 | |
| 968 | 0 | 1 625 | 1 625 | 0 | |
| 96801 | 0 | 1 625 | 1 625 | 0 | |
| 970 | 0 | 732 | 732 | 0 | |
| 97001 | 0 | 732 | 732 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 014 548 | 1 059 314 | 747 022 | 1 326 840 | |
| 98000 | 397 | 112 | 140 | 369 | |
| 98010 | 1 014 150 | 1 059 062 | 746 742 | 1 326 470 | |
| 98020 | 1 | 140 | 140 | 1 | |
| Пассив | |||||
| 980 | 1 014 548 | 1 105 947 | 1 418 239 | 1 326 840 | |
| 98050 | 1 014 548 | 1 105 947 | 1 059 174 | 967 775 | |
| 98070 | 0 | 0 | 359 065 | 359 065 | |