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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
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- 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 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 64 562 | 742 302 | 752 380 | 54 484 |  |
| 20202 | 46 791 | 466 014 | 470 429 | 42 376 | |
| 20208 | 17 771 | 45 520 | 51 183 | 12 108 | |
| 20209 | 0 | 230 768 | 230 768 | 0 | |
| 301 | 1 401 629 | 26 258 996 | 26 594 436 | 1 066 189 | |
| 30102 | 1 286 974 | 26 019 675 | 26 395 625 | 911 024 | |
| 30110 | 114 655 | 239 321 | 198 811 | 155 165 | |
| 302 | 74 793 | 33 743 | 47 736 | 60 800 | |
| 30202 | 66 954 | 0 | 12 371 | 54 583 | |
| 30204 | 6 617 | 0 | 1 137 | 5 480 | |
| 30210 | 0 | 22 057 | 22 057 | 0 | |
| 30213 | 1 222 | 2 802 | 3 287 | 737 | |
| 30233 | 0 | 8 884 | 8 884 | 0 | |
| 303 | 212 416 | 50 275 | 90 140 | 172 551 | |
| 30302 | 12 416 | 40 275 | 50 140 | 2 551 | |
| 30306 | 200 000 | 10 000 | 40 000 | 170 000 | |
| 304 | 10 568 | 3 626 935 | 3 618 014 | 19 489 | |
| 30402 | 7 191 | 1 268 226 | 1 259 305 | 16 112 | |
| 30404 | 0 | 1 385 507 | 1 385 507 | 0 | |
| 30409 | 3 377 | 973 202 | 973 202 | 3 377 | |
| 306 | 32 | 0 | 0 | 32 | |
| 30602 | 32 | 0 | 0 | 32 | |
| 319 | 200 000 | 18 500 000 | 17 800 000 | 900 000 | |
| 31902 | 200 000 | 15 600 000 | 14 900 000 | 900 000 | |
| 31903 | 0 | 2 900 000 | 2 900 000 | 0 | |
| 320 | 1 400 | 52 | 52 | 1 400 | |
| 32010 | 1 400 | 52 | 52 | 1 400 | |
| 322 | 0 | 1 222 796 | 1 222 796 | 0 | |
| 32202 | 0 | 815 245 | 815 245 | 0 | |
| 32203 | 0 | 407 551 | 407 551 | 0 | |
| 452 | 442 837 | 41 767 | 92 571 | 392 033 | |
| 45201 | 10 107 | 16 575 | 19 904 | 6 778 | |
| 45204 | 4 194 | 7 882 | 4 194 | 7 882 | |
| 45205 | 11 584 | 7 724 | 2 300 | 17 008 | |
| 45206 | 114 160 | 5 019 | 23 014 | 96 165 | |
| 45207 | 230 216 | 4 567 | 34 928 | 199 855 | |
| 45208 | 72 576 | 0 | 8 231 | 64 345 | |
| 453 | 8 208 | 0 | 533 | 7 675 | |
| 45306 | 200 | 0 | 200 | 0 | |
| 45307 | 8 008 | 0 | 333 | 7 675 | |
| 454 | 113 008 | 6 250 | 7 023 | 112 235 | |
| 45404 | 0 | 500 | 0 | 500 | |
| 45406 | 2 517 | 0 | 1 059 | 1 458 | |
| 45407 | 101 926 | 5 750 | 4 084 | 103 592 | |
| 45408 | 8 565 | 0 | 1 880 | 6 685 | |
| 455 | 65 766 | 6 589 | 3 973 | 68 382 | |
| 45505 | 95 | 0 | 36 | 59 | |
| 45506 | 15 973 | 690 | 1 382 | 15 281 | |
| 45507 | 49 573 | 5 400 | 2 108 | 52 865 | |
| 45509 | 125 | 499 | 447 | 177 | |
| 458 | 65 159 | 1 017 | 9 829 | 56 347 | |
| 45812 | 55 752 | 1 000 | 9 461 | 47 291 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45814 | 2 785 | 0 | 228 | 2 557 | |
| 45815 | 1 730 | 17 | 140 | 1 607 | |
| 459 | 174 | 0 | 4 | 170 | |
| 45912 | 111 | 0 | 4 | 107 | |
| 45914 | 49 | 0 | 0 | 49 | |
| 45915 | 14 | 0 | 0 | 14 | |
| 474 | 7 368 | 5 934 270 | 5 934 859 | 6 779 | |
| 47404 | 5 165 | 1 797 892 | 1 798 639 | 4 418 | |
| 47408 | 0 | 3 820 078 | 3 820 078 | 0 | |
| 47415 | 249 | 0 | 0 | 249 | |
| 47423 | 1 954 | 308 009 | 307 851 | 2 112 | |
| 47427 | 0 | 8 291 | 8 291 | 0 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 2 296 835 | 1 050 625 | 367 984 | 2 979 476 | |
| 50104 | 0 | 57 452 | 57 452 | 0 | |
| 50106 | 428 862 | 574 468 | 27 855 | 975 475 | |
| 50107 | 1 616 875 | 340 346 | 208 297 | 1 748 924 | |
| 50110 | 242 793 | 74 052 | 70 627 | 246 218 | |
| 50121 | 8 305 | 4 307 | 3 753 | 8 859 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50505 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 1 563 521 | 3 206 029 | 2 088 099 | 2 681 451 | |
| 51402 | 0 | 139 490 | 139 490 | 0 | |
| 51403 | 0 | 181 737 | 147 212 | 34 525 | |
| 51404 | 193 256 | 586 510 | 407 114 | 372 652 | |
| 51405 | 996 023 | 1 898 197 | 1 029 265 | 1 864 955 | |
| 51406 | 374 242 | 400 095 | 365 018 | 409 319 | |
| 515 | 198 537 | 146 746 | 62 066 | 283 217 | |
| 51504 | 0 | 63 033 | 0 | 63 033 | |
| 51505 | 180 122 | 83 645 | 62 066 | 201 701 | |
| 51506 | 18 415 | 68 | 0 | 18 483 | |
| 603 | 5 863 | 8 884 | 8 023 | 6 724 | |
| 60302 | 228 | 227 | 455 | 0 | |
| 60308 | 3 | 166 | 169 | 0 | |
| 60310 | 8 | 776 | 743 | 41 | |
| 60312 | 2 010 | 7 544 | 6 407 | 3 147 | |
| 60314 | 473 | 169 | 246 | 396 | |
| 60323 | 3 141 | 2 | 3 | 3 140 | |
| 604 | 32 102 | 245 | 40 | 32 307 | |
| 60401 | 32 034 | 245 | 40 | 32 239 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 632 | 451 | 246 | 837 | |
| 60701 | 632 | 451 | 246 | 837 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 43 372 | 5 986 | 4 391 | 44 967 | |
| 61002 | 2 | 19 | 14 | 7 | |
| 61008 | 447 | 289 | 178 | 558 | |
| 61009 | 64 | 49 | 62 | 51 | |
| 61011 | 42 859 | 5 629 | 4 137 | 44 351 | |
| 612 | 0 | 2 476 523 | 2 476 523 | 0 | |
| 61209 | 0 | 4 222 | 4 222 | 0 | |
| 61210 | 0 | 2 472 301 | 2 472 301 | 0 | |
| 614 | 1 719 | 58 | 169 | 1 608 | |
| 61403 | 1 719 | 58 | 169 | 1 608 | |
| 706 | 773 774 | 94 176 | 3 791 | 864 159 | |
| 70606 | 326 200 | 62 038 | 12 | 388 226 | |
| 70607 | 8 747 | 8 109 | 3 779 | 13 077 | |
| 70608 | 431 018 | 22 908 | 0 | 453 926 | |
| 70611 | 7 809 | 1 121 | 0 | 8 930 | |
| 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 | 273 268 | 0 | 0 | 273 268 | |
| 10801 | 273 268 | 0 | 0 | 273 268 | |
| 301 | 31 | 17 | 16 | 30 | |
| 30126 | 31 | 17 | 16 | 30 | |
| 302 | 26 | 61 575 | 61 566 | 17 | |
| 30223 | 0 | 143 | 143 | 0 | |
| 30232 | 26 | 61 432 | 61 423 | 17 | |
| 303 | 212 416 | 90 140 | 50 275 | 172 551 | |
| 30301 | 12 416 | 50 140 | 40 275 | 2 551 | |
| 30305 | 200 000 | 40 000 | 10 000 | 170 000 | |
| 304 | 0 | 276 207 | 276 207 | 0 | |
| 30408 | 0 | 276 207 | 276 207 | 0 | |
| 306 | 51 | 0 | 0 | 51 | |
| 30601 | 50 | 0 | 0 | 50 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 322 | 0 | 1 311 | 1 311 | 0 | |
| 32211 | 0 | 1 311 | 1 311 | 0 | |
| 404 | 1 287 | 1 235 | 703 | 755 | |
| 40404 | 1 287 | 1 210 | 678 | 755 | |
| 40406 | 0 | 25 | 25 | 0 | |
| 405 | 61 418 | 40 919 | 91 236 | 111 735 | |
| 40502 | 61 418 | 40 919 | 91 236 | 111 735 | |
| 406 | 4 467 | 42 652 | 56 064 | 17 879 | |
| 40602 | 1 354 | 8 199 | 12 849 | 6 004 | |
| 40603 | 3 113 | 34 453 | 43 215 | 11 875 | |
| 407 | 1 492 160 | 8 563 628 | 8 835 998 | 1 764 530 | |
| 40701 | 21 374 | 215 320 | 197 535 | 3 589 | |
| 40702 | 1 465 240 | 8 259 341 | 8 535 739 | 1 741 638 | |
| 40703 | 5 546 | 88 967 | 102 724 | 19 303 | |
| 408 | 144 696 | 309 318 | 263 619 | 98 997 | |
| 40802 | 29 864 | 158 998 | 166 192 | 37 058 | |
| 40817 | 114 732 | 147 560 | 94 622 | 61 794 | |
| 40820 | 100 | 151 | 196 | 145 | |
| 40821 | 0 | 2 609 | 2 609 | 0 | |
| 409 | 1 | 65 405 | 65 405 | 1 | |
| 40905 | 1 | 5 038 | 5 038 | 1 | |
| 40909 | 0 | 4 459 | 4 459 | 0 | |
| 40910 | 0 | 797 | 797 | 0 | |
| 40911 | 0 | 47 069 | 47 069 | 0 | |
| 40912 | 0 | 4 218 | 4 218 | 0 | |
| 40913 | 0 | 3 824 | 3 824 | 0 | |
| 420 | 651 026 | 115 000 | 99 660 | 635 686 | |
| 42006 | 651 026 | 115 000 | 99 660 | 635 686 | |
| 421 | 506 878 | 347 628 | 2 211 541 | 2 370 791 | |
| 42103 | 74 763 | 56 976 | 2 406 | 20 193 | |
| 42104 | 71 728 | 71 728 | 0 | 0 | |
| 42105 | 120 341 | 5 880 | 2 106 219 | 2 220 680 | |
| 42106 | 235 546 | 213 044 | 102 916 | 125 418 | |
| 42107 | 4 500 | 0 | 0 | 4 500 | |
| 423 | 2 373 800 | 55 292 | 100 833 | 2 419 341 | |
| 42301 | 20 626 | 29 820 | 34 631 | 25 437 | |
| 42304 | 2 738 | 983 | 826 | 2 581 | |
| 42305 | 79 553 | 940 | 1 441 | 80 054 | |
| 42306 | 2 270 840 | 23 546 | 63 932 | 2 311 226 | |
| 42311 | 3 | 3 | 3 | 3 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 354 | 821 | 570 | 103 | |
| 42601 | 296 | 821 | 570 | 45 | |
| 42606 | 58 | 0 | 0 | 58 | |
| 438 | 40 006 | 0 | 0 | 40 006 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 60 741 | 10 602 | 7 245 | 57 384 | |
| 45215 | 60 741 | 10 602 | 7 245 | 57 384 | |
| 453 | 1 267 | 96 | 0 | 1 171 | |
| 45315 | 1 267 | 96 | 0 | 1 171 | |
| 454 | 3 221 | 449 | 40 | 2 812 | |
| 45415 | 3 221 | 449 | 40 | 2 812 | |
| 455 | 4 277 | 414 | 167 | 4 030 | |
| 45515 | 4 277 | 414 | 167 | 4 030 | |
| 458 | 61 934 | 7 205 | 1 379 | 56 108 | |
| 45818 | 61 934 | 7 205 | 1 379 | 56 108 | |
| 459 | 174 | 4 | 0 | 170 | |
| 45918 | 174 | 4 | 0 | 170 | |
| 474 | 25 871 | 3 489 404 | 3 476 673 | 13 140 | |
| 47403 | 0 | 681 094 | 681 094 | 0 | |
| 47407 | 0 | 2 657 575 | 2 657 575 | 0 | |
| 47411 | 8 107 | 15 412 | 13 209 | 5 904 | |
| 47416 | 124 | 92 053 | 92 723 | 794 | |
| 47422 | 98 | 17 747 | 17 762 | 113 | |
| 47425 | 3 810 | 2 598 | 3 173 | 4 385 | |
| 47426 | 13 732 | 22 925 | 11 137 | 1 944 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 7 928 | 1 417 | 5 747 | 12 258 | |
| 50120 | 7 928 | 1 417 | 5 747 | 12 258 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50507 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 4 609 | 483 | 3 251 | 7 377 | |
| 51410 | 4 609 | 483 | 3 251 | 7 377 | |
| 515 | 1 985 | 620 | 1 467 | 2 832 | |
| 51510 | 1 985 | 620 | 1 467 | 2 832 | |
| 603 | 3 736 | 15 425 | 17 826 | 6 137 | |
| 60301 | 121 | 4 054 | 4 166 | 233 | |
| 60305 | 0 | 6 814 | 6 814 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 65 | 65 | 0 | |
| 60311 | 237 | 4 224 | 4 219 | 232 | |
| 60322 | 7 | 10 | 2 382 | 2 379 | |
| 60324 | 3 371 | 256 | 178 | 3 293 | |
| 606 | 19 838 | 40 | 351 | 20 149 | |
| 60601 | 19 838 | 40 | 351 | 20 149 | |
| 609 | 11 | 0 | 1 | 12 | |
| 60903 | 11 | 0 | 1 | 12 | |
| 613 | 126 | 21 | 7 | 112 | |
| 61301 | 0 | 1 | 1 | 0 | |
| 61304 | 126 | 20 | 6 | 112 | |
| 706 | 802 057 | 6 585 | 103 792 | 899 264 | |
| 70601 | 364 916 | 3 | 73 603 | 438 516 | |
| 70602 | 8 395 | 6 582 | 7 136 | 8 949 | |
| 70603 | 428 746 | 0 | 23 053 | 451 799 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 757 800 | 10 000 | 10 000 | 757 800 | |
| 90803 | 757 800 | 10 000 | 10 000 | 757 800 | |
| 909 | 337 859 | 29 315 | 157 993 | 209 181 | |
| 90901 | 92 071 | 14 087 | 5 768 | 100 390 | |
| 90902 | 245 788 | 15 228 | 152 225 | 108 791 | |
| 912 | 6 | 4 | 1 | 9 | |
| 91202 | 2 | 3 | 0 | 5 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 808 376 | 53 938 | 96 846 | 1 765 468 | |
| 91414 | 1 806 876 | 53 938 | 96 846 | 1 763 968 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 7 856 | 1 706 | 1 701 | 7 861 | |
| 91604 | 7 856 | 1 706 | 1 701 | 7 861 | |
| 917 | 93 | 0 | 0 | 93 | |
| 91704 | 93 | 0 | 0 | 93 | |
| 918 | 8 597 | 0 | 0 | 8 597 | |
| 91802 | 8 597 | 0 | 0 | 8 597 | |
| 999 | 1 107 023 | 1 498 262 | 1 352 890 | 1 252 395 | |
| 99998 | 1 107 023 | 1 498 262 | 1 352 890 | 1 252 395 | |
| Пассив | |||||
| 913 | 1 065 024 | 1 352 890 | 1 498 262 | 1 210 396 | |
| 91311 | 2 805 | 0 | 0 | 2 805 | |
| 91312 | 897 087 | 58 292 | 37 330 | 876 125 | |
| 91314 | 0 | 1 262 388 | 1 262 388 | 0 | |
| 91315 | 137 805 | 1 516 | 144 612 | 280 901 | |
| 91316 | 7 217 | 5 217 | 4 000 | 6 000 | |
| 91317 | 20 110 | 25 477 | 49 932 | 44 565 | |
| 915 | 41 999 | 0 | 0 | 41 999 | |
| 91507 | 41 994 | 0 | 0 | 41 994 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 920 587 | 252 646 | 81 068 | 2 749 009 | |
| 99999 | 2 920 587 | 252 646 | 81 068 | 2 749 009 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 14 081 | 14 081 | 0 | |
| 93001 | 0 | 14 081 | 14 081 | 0 | |
| 933 | 0 | 242 298 | 242 298 | 0 | |
| 93301 | 0 | 27 903 | 27 903 | 0 | |
| 93302 | 0 | 28 069 | 28 069 | 0 | |
| 93306 | 0 | 93 121 | 93 121 | 0 | |
| 93307 | 0 | 93 205 | 93 205 | 0 | |
| 935 | 57 864 | 161 211 | 195 524 | 23 551 | |
| 93501 | 57 864 | 11 775 | 57 864 | 11 775 | |
| 93502 | 0 | 23 542 | 11 766 | 11 776 | |
| 93506 | 0 | 62 900 | 62 900 | 0 | |
| 93507 | 0 | 62 994 | 62 994 | 0 | |
| 938 | 0 | 2 109 | 2 109 | 0 | |
| 93801 | 0 | 2 109 | 2 109 | 0 | |
| 940 | 0 | 265 | 265 | 0 | |
| 94001 | 0 | 265 | 265 | 0 | |
| Пассив | |||||
| 960 | 0 | 14 060 | 14 060 | 0 | |
| 96001 | 0 | 14 060 | 14 060 | 0 | |
| 963 | 57 431 | 194 870 | 160 938 | 23 499 | |
| 96301 | 57 431 | 120 258 | 74 567 | 11 740 | |
| 96302 | 0 | 74 612 | 86 371 | 11 759 | |
| 965 | 0 | 242 843 | 242 843 | 0 | |
| 96501 | 0 | 121 432 | 121 432 | 0 | |
| 96502 | 0 | 121 411 | 121 411 | 0 | |
| 968 | 0 | 2 067 | 2 067 | 0 | |
| 96801 | 0 | 2 067 | 2 067 | 0 | |
| 970 | 433 | 1 135 | 754 | 52 | |
| 97001 | 433 | 1 135 | 754 | 52 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 047 544 | 3 696 292 | 3 006 505 | 2 737 331 | |
| 98000 | 188 | 347 | 229 | 306 | |
| 98010 | 2 047 356 | 3 695 716 | 3 006 047 | 2 737 025 | |
| 98020 | 0 | 229 | 229 | 0 | |
| Пассив | |||||
| 980 | 2 047 544 | 3 006 276 | 3 696 063 | 2 737 331 | |
| 98050 | 2 017 544 | 3 006 276 | 3 696 063 | 2 707 331 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |