Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РУСНАРБАНК:
- 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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 116 | 844 | 481 | 479 |  |
| 10605 | 116 | 844 | 481 | 479 | |
| 202 | 86 351 | 492 737 | 518 331 | 60 757 | |
| 20202 | 60 687 | 341 213 | 356 238 | 45 662 | |
| 20208 | 25 664 | 44 370 | 54 939 | 15 095 | |
| 20209 | 0 | 107 154 | 107 154 | 0 | |
| 301 | 941 163 | 8 322 711 | 8 619 255 | 644 619 | |
| 30102 | 711 793 | 8 126 856 | 8 372 511 | 466 138 | |
| 30110 | 229 370 | 195 855 | 246 744 | 178 481 | |
| 302 | 100 790 | 29 434 | 40 092 | 90 132 | |
| 30202 | 91 530 | 0 | 7 846 | 83 684 | |
| 30204 | 5 305 | 0 | 145 | 5 160 | |
| 30210 | 2 000 | 16 350 | 18 350 | 0 | |
| 30213 | 1 955 | 4 134 | 4 801 | 1 288 | |
| 30233 | 0 | 8 950 | 8 950 | 0 | |
| 303 | 271 266 | 252 816 | 474 982 | 49 100 | |
| 30302 | 9 266 | 195 266 | 195 432 | 9 100 | |
| 30306 | 262 000 | 57 550 | 279 550 | 40 000 | |
| 304 | 11 920 | 2 091 716 | 2 098 096 | 5 540 | |
| 30402 | 8 543 | 1 009 625 | 1 016 005 | 2 163 | |
| 30404 | 0 | 965 872 | 965 872 | 0 | |
| 30409 | 3 377 | 116 219 | 116 219 | 3 377 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 350 000 | 2 450 000 | 2 350 000 | 450 000 | |
| 31902 | 0 | 1 900 000 | 1 900 000 | 0 | |
| 31903 | 350 000 | 550 000 | 450 000 | 450 000 | |
| 320 | 4 312 | 153 | 132 | 4 333 | |
| 32010 | 4 312 | 153 | 132 | 4 333 | |
| 322 | 559 823 | 140 000 | 699 823 | 0 | |
| 32202 | 0 | 50 000 | 50 000 | 0 | |
| 32203 | 559 823 | 90 000 | 649 823 | 0 | |
| 452 | 510 761 | 73 958 | 74 944 | 509 775 | |
| 45201 | 10 960 | 19 379 | 19 900 | 10 439 | |
| 45204 | 7 458 | 650 | 7 458 | 650 | |
| 45205 | 77 332 | 15 658 | 22 800 | 70 190 | |
| 45206 | 112 147 | 6 950 | 6 682 | 112 415 | |
| 45207 | 245 182 | 31 321 | 13 395 | 263 108 | |
| 45208 | 57 682 | 0 | 4 709 | 52 973 | |
| 453 | 8 499 | 0 | 1 250 | 7 249 | |
| 45307 | 8 499 | 0 | 1 250 | 7 249 | |
| 454 | 162 060 | 13 399 | 6 749 | 168 710 | |
| 45406 | 1 569 | 0 | 1 226 | 343 | |
| 45407 | 155 476 | 13 399 | 5 333 | 163 542 | |
| 45408 | 5 015 | 0 | 190 | 4 825 | |
| 455 | 68 759 | 2 012 | 3 545 | 67 226 | |
| 45505 | 80 | 0 | 42 | 38 | |
| 45506 | 12 888 | 850 | 1 275 | 12 463 | |
| 45507 | 55 461 | 600 | 1 484 | 54 577 | |
| 45509 | 330 | 562 | 744 | 148 | |
| 458 | 43 792 | 556 | 1 411 | 42 937 | |
| 45812 | 36 369 | 350 | 1 166 | 35 553 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45814 | 1 392 | 190 | 233 | 1 349 | |
| 45815 | 1 139 | 16 | 12 | 1 143 | |
| 459 | 11 | 0 | 1 | 10 | |
| 45915 | 11 | 0 | 1 | 10 | |
| 470 | 29 961 | 0 | 29 961 | 0 | |
| 47002 | 29 961 | 0 | 29 961 | 0 | |
| 474 | 52 381 | 2 546 362 | 2 593 090 | 5 653 | |
| 47404 | 50 306 | 1 090 155 | 1 137 032 | 3 429 | |
| 47408 | 0 | 1 336 805 | 1 336 805 | 0 | |
| 47417 | 0 | 21 | 21 | 0 | |
| 47423 | 1 840 | 111 471 | 111 275 | 2 036 | |
| 47427 | 235 | 7 910 | 7 957 | 188 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 1 999 600 | 56 690 | 71 962 | 1 984 328 | |
| 50106 | 921 748 | 47 352 | 30 826 | 938 274 | |
| 50107 | 1 077 852 | 9 338 | 41 136 | 1 046 054 | |
| 502 | 558 061 | 106 845 | 274 743 | 390 163 | |
| 50205 | 30 737 | 76 800 | 0 | 107 537 | |
| 50207 | 270 593 | 2 225 | 114 155 | 158 663 | |
| 50208 | 160 536 | 15 515 | 103 887 | 72 164 | |
| 50210 | 91 395 | 2 732 | 43 515 | 50 612 | |
| 50211 | 0 | 9 037 | 9 037 | 0 | |
| 50221 | 4 800 | 536 | 4 149 | 1 187 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 2 843 545 | 921 329 | 775 733 | 2 989 141 | |
| 51401 | 0 | 48 574 | 48 574 | 0 | |
| 51403 | 19 991 | 9 | 20 000 | 0 | |
| 51404 | 732 086 | 525 793 | 353 100 | 904 779 | |
| 51405 | 1 818 370 | 345 383 | 254 059 | 1 909 694 | |
| 51406 | 273 098 | 1 570 | 100 000 | 174 668 | |
| 515 | 67 250 | 331 834 | 320 871 | 78 213 | |
| 51501 | 0 | 39 282 | 39 282 | 0 | |
| 51502 | 0 | 54 577 | 54 577 | 0 | |
| 51503 | 0 | 49 619 | 19 847 | 29 772 | |
| 51504 | 39 233 | 188 312 | 183 790 | 43 755 | |
| 51505 | 28 017 | 44 | 23 375 | 4 686 | |
| 603 | 4 912 | 6 749 | 5 886 | 5 775 | |
| 60302 | 141 | 191 | 167 | 165 | |
| 60308 | 0 | 267 | 265 | 2 | |
| 60310 | 14 | 662 | 637 | 39 | |
| 60312 | 1 228 | 5 282 | 4 624 | 1 886 | |
| 60314 | 389 | 345 | 192 | 542 | |
| 60323 | 3 140 | 2 | 1 | 3 141 | |
| 604 | 33 944 | 106 | 255 | 33 795 | |
| 60401 | 33 876 | 106 | 255 | 33 727 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 0 | 258 | 106 | 152 | |
| 60701 | 0 | 258 | 106 | 152 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 43 247 | 221 | 252 | 43 216 | |
| 61002 | 12 | 25 | 21 | 16 | |
| 61008 | 482 | 151 | 176 | 457 | |
| 61009 | 55 | 45 | 53 | 47 | |
| 61011 | 42 698 | 0 | 2 | 42 696 | |
| 612 | 0 | 1 312 388 | 1 312 388 | 0 | |
| 61209 | 0 | 258 | 258 | 0 | |
| 61210 | 0 | 1 312 130 | 1 312 130 | 0 | |
| 614 | 1 621 | 92 | 139 | 1 574 | |
| 61403 | 1 621 | 92 | 139 | 1 574 | |
| 706 | 329 158 | 115 200 | 6 149 | 438 209 | |
| 70606 | 227 315 | 80 602 | 14 | 307 903 | |
| 70607 | 10 304 | 10 543 | 6 135 | 14 712 | |
| 70608 | 83 677 | 20 355 | 0 | 104 032 | |
| 70611 | 7 862 | 3 700 | 0 | 11 562 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 6 320 | 4 150 | 537 | 2 707 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 4 800 | 4 150 | 537 | 1 187 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 356 278 | 0 | 96 551 | 452 829 | |
| 10801 | 356 278 | 0 | 96 551 | 452 829 | |
| 301 | 25 | 17 | 16 | 24 | |
| 30126 | 25 | 17 | 16 | 24 | |
| 302 | 21 | 83 472 | 83 464 | 13 | |
| 30223 | 0 | 203 | 203 | 0 | |
| 30232 | 21 | 83 269 | 83 261 | 13 | |
| 303 | 271 266 | 474 982 | 252 816 | 49 100 | |
| 30301 | 9 266 | 195 432 | 195 266 | 9 100 | |
| 30305 | 262 000 | 279 550 | 57 550 | 40 000 | |
| 304 | 0 | 824 872 | 824 872 | 0 | |
| 30408 | 0 | 824 872 | 824 872 | 0 | |
| 306 | 398 | 95 000 | 95 000 | 398 | |
| 30601 | 398 | 95 000 | 95 000 | 398 | |
| 404 | 0 | 19 | 19 | 0 | |
| 40406 | 0 | 19 | 19 | 0 | |
| 405 | 126 | 0 | 0 | 126 | |
| 40502 | 126 | 0 | 0 | 126 | |
| 406 | 10 316 | 29 875 | 28 677 | 9 118 | |
| 40602 | 1 196 | 7 278 | 8 974 | 2 892 | |
| 40603 | 9 120 | 22 597 | 19 703 | 6 226 | |
| 407 | 1 250 646 | 7 332 275 | 7 260 953 | 1 179 324 | |
| 40701 | 595 | 187 595 | 220 252 | 33 252 | |
| 40702 | 1 244 379 | 7 118 405 | 7 014 734 | 1 140 708 | |
| 40703 | 5 672 | 26 275 | 25 967 | 5 364 | |
| 408 | 128 478 | 275 563 | 264 662 | 117 577 | |
| 40802 | 31 429 | 135 837 | 131 422 | 27 014 | |
| 40817 | 96 968 | 135 819 | 129 313 | 90 462 | |
| 40820 | 81 | 167 | 187 | 101 | |
| 40821 | 0 | 3 740 | 3 740 | 0 | |
| 409 | 1 | 114 653 | 114 653 | 1 | |
| 40901 | 0 | 49 400 | 49 400 | 0 | |
| 40905 | 1 | 3 974 | 3 974 | 1 | |
| 40909 | 0 | 3 029 | 3 029 | 0 | |
| 40910 | 0 | 196 | 196 | 0 | |
| 40911 | 0 | 52 617 | 52 617 | 0 | |
| 40912 | 0 | 3 511 | 3 511 | 0 | |
| 40913 | 0 | 1 926 | 1 926 | 0 | |
| 420 | 329 240 | 130 000 | 22 886 | 222 126 | |
| 42005 | 329 240 | 130 000 | 22 886 | 222 126 | |
| 421 | 2 534 644 | 2 146 000 | 1 491 327 | 1 879 971 | |
| 42104 | 2 140 000 | 2 140 000 | 1 479 442 | 1 479 442 | |
| 42105 | 381 629 | 6 000 | 11 781 | 387 410 | |
| 42106 | 8 109 | 0 | 52 | 8 161 | |
| 42107 | 4 906 | 0 | 52 | 4 958 | |
| 423 | 2 612 123 | 194 073 | 168 567 | 2 586 617 | |
| 42301 | 29 936 | 79 699 | 70 322 | 20 559 | |
| 42304 | 2 650 | 2 058 | 589 | 1 181 | |
| 42305 | 2 136 083 | 92 419 | 75 594 | 2 119 258 | |
| 42306 | 443 409 | 19 892 | 22 058 | 445 575 | |
| 42310 | 0 | 0 | 1 | 1 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 0 | 0 | 3 | 3 | |
| 42313 | 11 | 2 | 0 | 9 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 42315 | 21 | 0 | 0 | 21 | |
| 426 | 993 | 604 | 69 | 458 | |
| 42601 | 544 | 538 | 67 | 73 | |
| 42604 | 15 | 15 | 0 | 0 | |
| 42606 | 434 | 51 | 2 | 385 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 3 | 0 | 0 | 3 | |
| 452 | 62 263 | 21 637 | 20 374 | 61 000 | |
| 45215 | 62 263 | 21 637 | 20 374 | 61 000 | |
| 453 | 1 450 | 0 | 1 812 | 3 262 | |
| 45315 | 1 450 | 0 | 1 812 | 3 262 | |
| 454 | 3 179 | 465 | 1 147 | 3 861 | |
| 45415 | 3 179 | 465 | 1 147 | 3 861 | |
| 455 | 3 415 | 461 | 600 | 3 554 | |
| 45515 | 3 415 | 461 | 600 | 3 554 | |
| 458 | 43 508 | 983 | 213 | 42 738 | |
| 45818 | 43 508 | 983 | 213 | 42 738 | |
| 459 | 11 | 1 | 0 | 10 | |
| 45918 | 11 | 1 | 0 | 10 | |
| 474 | 42 675 | 1 689 144 | 1 658 122 | 11 653 | |
| 47403 | 0 | 251 770 | 251 770 | 0 | |
| 47407 | 0 | 1 357 212 | 1 357 212 | 0 | |
| 47411 | 2 625 | 14 392 | 16 053 | 4 286 | |
| 47416 | 52 | 2 161 | 3 933 | 1 824 | |
| 47422 | 411 | 14 084 | 14 000 | 327 | |
| 47425 | 7 295 | 6 287 | 4 150 | 5 158 | |
| 47426 | 32 292 | 43 238 | 11 004 | 58 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 23 731 | 4 656 | 8 823 | 27 898 | |
| 50120 | 23 731 | 4 656 | 8 823 | 27 898 | |
| 502 | 116 | 481 | 844 | 479 | |
| 50220 | 116 | 481 | 844 | 479 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 8 700 | 2 719 | 2 440 | 8 421 | |
| 51410 | 8 700 | 2 719 | 2 440 | 8 421 | |
| 515 | 673 | 1 607 | 934 | 0 | |
| 51510 | 673 | 1 607 | 934 | 0 | |
| 603 | 6 085 | 24 662 | 23 129 | 4 552 | |
| 60301 | 407 | 10 183 | 9 912 | 136 | |
| 60305 | 0 | 11 340 | 11 340 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 54 | 54 | 0 | |
| 60311 | 265 | 33 | 1 009 | 1 241 | |
| 60322 | 2 273 | 2 696 | 424 | 1 | |
| 60324 | 3 140 | 355 | 389 | 3 174 | |
| 606 | 21 905 | 70 | 353 | 22 188 | |
| 60601 | 21 905 | 70 | 353 | 22 188 | |
| 609 | 19 | 0 | 2 | 21 | |
| 60903 | 19 | 0 | 2 | 21 | |
| 610 | 3 755 | 0 | 0 | 3 755 | |
| 61012 | 3 755 | 0 | 0 | 3 755 | |
| 613 | 111 | 21 | 7 | 97 | |
| 61301 | 0 | 1 | 5 | 4 | |
| 61304 | 111 | 20 | 2 | 93 | |
| 706 | 369 186 | 1 485 | 114 412 | 482 113 | |
| 70601 | 260 428 | 6 | 92 258 | 352 680 | |
| 70602 | 32 528 | 1 479 | 1 720 | 32 769 | |
| 70603 | 76 230 | 0 | 20 434 | 96 664 | |
| 708 | 96 551 | 96 551 | 0 | 0 | |
| 70801 | 96 551 | 96 551 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 753 300 | 310 000 | 325 000 | 738 300 | |
| 90802 | 0 | 95 000 | 95 000 | 0 | |
| 90803 | 753 300 | 215 000 | 230 000 | 738 300 | |
| 909 | 147 499 | 62 196 | 68 686 | 141 009 | |
| 90901 | 84 022 | 553 | 10 838 | 73 737 | |
| 90902 | 63 477 | 12 243 | 8 448 | 67 272 | |
| 90907 | 0 | 49 400 | 49 400 | 0 | |
| 912 | 7 | 2 | 1 | 8 | |
| 91202 | 2 | 1 | 0 | 3 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 378 578 | 74 346 | 112 106 | 2 340 818 | |
| 91414 | 2 377 078 | 74 346 | 112 106 | 2 339 318 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 2 981 | 975 | 1 264 | 2 692 | |
| 91604 | 2 981 | 975 | 1 264 | 2 692 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 11 469 | 0 | 0 | 11 469 | |
| 91802 | 11 469 | 0 | 0 | 11 469 | |
| 999 | 1 952 967 | 552 050 | 856 338 | 1 648 679 | |
| 99998 | 1 952 967 | 552 050 | 856 338 | 1 648 679 | |
| Пассив | |||||
| 913 | 1 914 112 | 855 190 | 550 922 | 1 609 844 | |
| 91311 | 13 305 | 0 | 0 | 13 305 | |
| 91312 | 1 016 087 | 52 962 | 88 450 | 1 051 575 | |
| 91314 | 588 640 | 729 584 | 140 944 | 0 | |
| 91315 | 192 416 | 1 893 | 28 705 | 219 228 | |
| 91316 | 26 403 | 31 526 | 18 200 | 13 077 | |
| 91317 | 77 261 | 39 225 | 274 623 | 312 659 | |
| 915 | 38 855 | 1 147 | 1 127 | 38 835 | |
| 91507 | 38 855 | 1 147 | 1 127 | 38 835 | |
| 999 | 3 294 144 | 506 706 | 447 168 | 3 234 606 | |
| 99999 | 3 294 144 | 506 706 | 447 168 | 3 234 606 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 17 680 | 17 680 | 0 | |
| 93001 | 0 | 17 680 | 17 680 | 0 | |
| 933 | 30 741 | 100 600 | 100 600 | 30 741 | |
| 93301 | 0 | 20 653 | 20 653 | 0 | |
| 93302 | 0 | 20 653 | 20 653 | 0 | |
| 93305 | 30 741 | 0 | 0 | 30 741 | |
| 93306 | 0 | 29 639 | 29 639 | 0 | |
| 93307 | 0 | 29 655 | 29 655 | 0 | |
| 935 | 0 | 17 909 | 17 909 | 0 | |
| 93501 | 0 | 8 974 | 8 974 | 0 | |
| 93502 | 0 | 8 935 | 8 935 | 0 | |
| 938 | 0 | 402 | 402 | 0 | |
| 93801 | 0 | 330 | 330 | 0 | |
| 93803 | 0 | 72 | 72 | 0 | |
| Пассив | |||||
| 960 | 0 | 17 749 | 17 749 | 0 | |
| 96001 | 0 | 17 749 | 17 749 | 0 | |
| 963 | 29 437 | 18 855 | 18 634 | 29 216 | |
| 96301 | 0 | 8 941 | 8 941 | 0 | |
| 96302 | 0 | 8 891 | 8 891 | 0 | |
| 96305 | 29 437 | 1 023 | 802 | 29 216 | |
| 965 | 0 | 100 683 | 100 683 | 0 | |
| 96501 | 0 | 50 353 | 50 353 | 0 | |
| 96502 | 0 | 50 330 | 50 330 | 0 | |
| 968 | 1 304 | 1 496 | 1 717 | 1 525 | |
| 96801 | 1 304 | 1 420 | 1 641 | 1 525 | |
| 96803 | 0 | 76 | 76 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 086 154 | 279 036 | 1 033 168 | 2 332 022 | |
| 98000 | 283 | 119 | 107 | 295 | |
| 98010 | 3 085 871 | 278 810 | 1 032 954 | 2 331 727 | |
| 98020 | 0 | 107 | 107 | 0 | |
| Пассив | |||||
| 980 | 3 086 154 | 1 033 061 | 278 929 | 2 332 022 | |
| 98050 | 3 086 154 | 1 033 061 | 278 929 | 2 332 022 | |