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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 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 284 | 10 227 | 13 511 | 34 000 |  |
| 10605 | 37 284 | 10 227 | 13 511 | 34 000 | |
| 202 | 98 696 | 738 235 | 730 710 | 106 221 | |
| 20202 | 52 225 | 408 555 | 405 076 | 55 704 | |
| 20208 | 46 471 | 80 390 | 76 344 | 50 517 | |
| 20209 | 0 | 249 290 | 249 290 | 0 | |
| 301 | 796 494 | 16 026 746 | 15 348 168 | 1 475 072 | |
| 30102 | 245 300 | 14 877 354 | 14 558 407 | 564 247 | |
| 30110 | 551 194 | 1 149 392 | 789 761 | 910 825 | |
| 302 | 69 093 | 62 256 | 74 022 | 57 327 | |
| 30202 | 60 329 | 0 | 13 385 | 46 944 | |
| 30204 | 6 523 | 1 242 | 0 | 7 765 | |
| 30210 | 0 | 28 546 | 28 546 | 0 | |
| 30215 | 2 025 | 36 | 74 | 1 987 | |
| 30221 | 125 | 0 | 125 | 0 | |
| 30233 | 91 | 32 432 | 31 892 | 631 | |
| 303 | 186 934 | 29 502 | 33 756 | 182 680 | |
| 30302 | 11 428 | 28 885 | 33 742 | 6 571 | |
| 30306 | 175 506 | 617 | 14 | 176 109 | |
| 304 | 10 171 | 17 148 244 | 17 147 608 | 10 807 | |
| 30413 | 612 | 926 812 | 926 295 | 1 129 | |
| 30424 | 3 559 | 16 221 432 | 16 221 313 | 3 678 | |
| 30425 | 6 000 | 0 | 0 | 6 000 | |
| 319 | 400 000 | 6 705 000 | 6 105 000 | 1 000 000 | |
| 31902 | 0 | 4 885 000 | 4 885 000 | 0 | |
| 31903 | 400 000 | 1 820 000 | 1 220 000 | 1 000 000 | |
| 322 | 178 257 | 7 014 373 | 6 459 380 | 733 250 | |
| 32201 | 257 | 4 | 10 | 251 | |
| 32202 | 0 | 5 497 692 | 5 497 692 | 0 | |
| 32203 | 178 000 | 1 516 677 | 961 678 | 732 999 | |
| 452 | 527 702 | 62 185 | 61 934 | 527 953 | |
| 45201 | 3 362 | 17 797 | 17 657 | 3 502 | |
| 45204 | 7 662 | 15 000 | 550 | 22 112 | |
| 45205 | 55 496 | 9 798 | 6 275 | 59 019 | |
| 45206 | 135 772 | 14 820 | 14 453 | 136 139 | |
| 45207 | 322 410 | 4 770 | 21 999 | 305 181 | |
| 45208 | 3 000 | 0 | 1 000 | 2 000 | |
| 453 | 1 132 | 0 | 142 | 990 | |
| 45307 | 1 132 | 0 | 142 | 990 | |
| 454 | 125 139 | 14 136 | 5 393 | 133 882 | |
| 45406 | 5 365 | 0 | 45 | 5 320 | |
| 45407 | 101 414 | 14 136 | 4 965 | 110 585 | |
| 45408 | 18 360 | 0 | 383 | 17 977 | |
| 455 | 92 615 | 4 427 | 4 279 | 92 763 | |
| 45505 | 158 | 0 | 21 | 137 | |
| 45506 | 33 882 | 585 | 1 806 | 32 661 | |
| 45507 | 57 729 | 2 500 | 1 270 | 58 959 | |
| 45509 | 846 | 1 342 | 1 182 | 1 006 | |
| 456 | 18 000 | 0 | 6 000 | 12 000 | |
| 45605 | 18 000 | 0 | 6 000 | 12 000 | |
| 457 | 636 | 0 | 19 | 617 | |
| 45705 | 636 | 0 | 19 | 617 | |
| 458 | 23 117 | 568 | 504 | 23 181 | |
| 45812 | 21 656 | 233 | 254 | 21 635 | |
| 45814 | 240 | 245 | 240 | 245 | |
| 45815 | 1 221 | 71 | 10 | 1 282 | |
| 45817 | 0 | 19 | 0 | 19 | |
| 459 | 10 | 46 | 0 | 56 | |
| 45912 | 0 | 32 | 0 | 32 | |
| 45915 | 10 | 4 | 0 | 14 | |
| 45917 | 0 | 10 | 0 | 10 | |
| 474 | 246 739 | 48 348 436 | 46 612 584 | 1 982 591 | |
| 47404 | 239 179 | 18 471 450 | 16 735 687 | 1 974 942 | |
| 47408 | 0 | 29 766 682 | 29 766 682 | 0 | |
| 47423 | 7 560 | 98 824 | 99 079 | 7 305 | |
| 47427 | 0 | 11 480 | 11 136 | 344 | |
| 502 | 3 144 632 | 1 739 977 | 1 695 836 | 3 188 773 | |
| 50205 | 18 554 | 34 | 18 588 | 0 | |
| 50206 | 0 | 447 490 | 447 490 | 0 | |
| 50207 | 515 867 | 267 201 | 409 401 | 373 667 | |
| 50208 | 486 355 | 12 337 | 396 534 | 102 158 | |
| 50211 | 781 337 | 46 180 | 312 584 | 514 933 | |
| 50218 | 1 330 340 | 948 798 | 101 584 | 2 177 554 | |
| 50221 | 12 179 | 17 937 | 9 655 | 20 461 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 514 | 2 711 099 | 332 906 | 245 384 | 2 798 621 | |
| 51403 | 59 043 | 457 | 0 | 59 500 | |
| 51404 | 237 336 | 79 261 | 29 093 | 287 504 | |
| 51405 | 2 270 223 | 252 115 | 216 291 | 2 306 047 | |
| 51406 | 144 497 | 1 073 | 0 | 145 570 | |
| 603 | 7 789 | 6 929 | 5 956 | 8 762 | |
| 60302 | 124 | 457 | 176 | 405 | |
| 60308 | 2 | 125 | 73 | 54 | |
| 60310 | 3 | 637 | 636 | 4 | |
| 60312 | 1 425 | 5 532 | 4 154 | 2 803 | |
| 60314 | 534 | 8 | 235 | 307 | |
| 60323 | 5 701 | 170 | 682 | 5 189 | |
| 604 | 35 402 | 0 | 31 | 35 371 | |
| 60401 | 35 334 | 0 | 31 | 35 303 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 609 | 255 | 0 | 0 | 255 | |
| 60901 | 255 | 0 | 0 | 255 | |
| 610 | 14 232 | 533 | 413 | 14 352 | |
| 61002 | 12 | 38 | 36 | 14 | |
| 61008 | 663 | 323 | 169 | 817 | |
| 61009 | 153 | 172 | 208 | 117 | |
| 61011 | 13 404 | 0 | 0 | 13 404 | |
| 612 | 0 | 856 256 | 856 256 | 0 | |
| 61209 | 0 | 32 | 32 | 0 | |
| 61210 | 0 | 856 224 | 856 224 | 0 | |
| 614 | 2 667 | 42 | 169 | 2 540 | |
| 61403 | 2 667 | 42 | 169 | 2 540 | |
| 617 | 0 | 7 505 | 0 | 7 505 | |
| 61702 | 0 | 7 505 | 0 | 7 505 | |
| 706 | 721 618 | 299 800 | 14 971 | 1 006 447 | |
| 70606 | 414 880 | 173 011 | 13 938 | 573 953 | |
| 70608 | 288 821 | 124 157 | 0 | 412 978 | |
| 70611 | 14 310 | 1 599 | 0 | 15 909 | |
| 70614 | 3 607 | 1 033 | 1 033 | 3 607 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 13 679 | 9 655 | 22 818 | 26 842 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 12 179 | 9 655 | 17 937 | 20 461 | |
| 10609 | 0 | 0 | 4 881 | 4 881 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 783 130 | 0 | 0 | 783 130 | |
| 10801 | 783 130 | 0 | 0 | 783 130 | |
| 301 | 11 | 8 | 17 | 20 | |
| 30126 | 11 | 8 | 17 | 20 | |
| 302 | 303 | 75 500 | 75 719 | 522 | |
| 30226 | 201 | 1 | 0 | 200 | |
| 30232 | 102 | 75 499 | 75 719 | 322 | |
| 303 | 186 934 | 33 756 | 29 502 | 182 680 | |
| 30301 | 11 428 | 33 742 | 28 885 | 6 571 | |
| 30305 | 175 506 | 14 | 617 | 176 109 | |
| 306 | 1 537 | 525 451 | 525 911 | 1 997 | |
| 30601 | 1 537 | 525 451 | 525 911 | 1 997 | |
| 315 | 0 | 4 474 | 4 474 | 0 | |
| 31501 | 0 | 4 474 | 4 474 | 0 | |
| 329 | 1 036 412 | 4 527 570 | 5 207 945 | 1 716 787 | |
| 32901 | 1 036 412 | 4 527 570 | 5 207 945 | 1 716 787 | |
| 404 | 6 | 23 | 18 | 1 | |
| 40406 | 6 | 23 | 18 | 1 | |
| 406 | 7 635 | 27 690 | 39 748 | 19 693 | |
| 40602 | 390 | 5 935 | 11 554 | 6 009 | |
| 40603 | 7 245 | 21 755 | 28 194 | 13 684 | |
| 407 | 1 493 085 | 12 329 283 | 16 143 173 | 5 306 975 | |
| 40701 | 5 972 | 5 471 646 | 8 206 962 | 2 741 288 | |
| 40702 | 1 463 264 | 6 781 317 | 7 852 988 | 2 534 935 | |
| 40703 | 23 849 | 76 320 | 83 223 | 30 752 | |
| 408 | 124 570 | 224 828 | 224 788 | 124 530 | |
| 40802 | 23 336 | 115 737 | 121 483 | 29 082 | |
| 40817 | 101 011 | 106 169 | 100 354 | 95 196 | |
| 40820 | 223 | 185 | 214 | 252 | |
| 40821 | 0 | 2 737 | 2 737 | 0 | |
| 409 | 2 | 91 038 | 91 038 | 2 | |
| 40905 | 2 | 2 806 | 2 806 | 2 | |
| 40909 | 0 | 5 611 | 5 611 | 0 | |
| 40910 | 0 | 121 | 121 | 0 | |
| 40911 | 0 | 75 607 | 75 607 | 0 | |
| 40912 | 0 | 5 224 | 5 224 | 0 | |
| 40913 | 0 | 1 669 | 1 669 | 0 | |
| 420 | 770 850 | 1 052 267 | 281 417 | 0 | |
| 42002 | 280 449 | 280 933 | 484 | 0 | |
| 42003 | 0 | 280 933 | 280 933 | 0 | |
| 42006 | 490 401 | 490 401 | 0 | 0 | |
| 421 | 346 516 | 114 819 | 40 534 | 272 231 | |
| 42104 | 100 000 | 0 | 31 831 | 131 831 | |
| 42105 | 204 586 | 108 289 | 4 703 | 101 000 | |
| 42106 | 41 930 | 6 530 | 4 000 | 39 400 | |
| 423 | 2 807 454 | 56 400 | 46 997 | 2 798 051 | |
| 42301 | 16 460 | 23 427 | 17 689 | 10 722 | |
| 42304 | 2 185 | 2 065 | 1 020 | 1 140 | |
| 42305 | 47 807 | 1 731 | 1 037 | 47 113 | |
| 42306 | 2 732 756 | 29 023 | 27 170 | 2 730 903 | |
| 42307 | 8 185 | 148 | 72 | 8 109 | |
| 42310 | 6 | 6 | 0 | 0 | |
| 42311 | 0 | 0 | 9 | 9 | |
| 42313 | 3 | 0 | 0 | 3 | |
| 42314 | 29 | 0 | 0 | 29 | |
| 42315 | 23 | 0 | 0 | 23 | |
| 426 | 1 274 | 9 098 | 9 070 | 1 246 | |
| 42601 | 546 | 9 063 | 9 053 | 536 | |
| 42605 | 607 | 35 | 17 | 589 | |
| 42606 | 121 | 0 | 0 | 121 | |
| 437 | 5 | 3 | 3 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43706 | 3 | 3 | 0 | 0 | |
| 43707 | 0 | 0 | 3 | 3 | |
| 438 | 103 | 0 | 2 | 105 | |
| 43801 | 100 | 0 | 2 | 102 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 452 | 66 045 | 12 821 | 30 657 | 83 881 | |
| 45215 | 66 045 | 12 821 | 30 657 | 83 881 | |
| 453 | 68 | 9 | 99 | 158 | |
| 45315 | 68 | 9 | 99 | 158 | |
| 454 | 2 629 | 2 448 | 2 528 | 2 709 | |
| 45415 | 2 629 | 2 448 | 2 528 | 2 709 | |
| 455 | 12 140 | 360 | 402 | 12 182 | |
| 45515 | 12 140 | 360 | 402 | 12 182 | |
| 456 | 180 | 1 260 | 3 600 | 2 520 | |
| 45615 | 180 | 1 260 | 3 600 | 2 520 | |
| 457 | 76 | 2 | 0 | 74 | |
| 45715 | 76 | 2 | 0 | 74 | |
| 458 | 22 918 | 616 | 521 | 22 823 | |
| 45818 | 22 918 | 616 | 521 | 22 823 | |
| 459 | 10 | 0 | 3 | 13 | |
| 45918 | 10 | 0 | 3 | 13 | |
| 474 | 29 916 | 45 956 946 | 45 978 181 | 51 151 | |
| 47403 | 0 | 13 990 992 | 13 990 992 | 0 | |
| 47407 | 0 | 31 926 812 | 31 926 812 | 0 | |
| 47411 | 5 693 | 16 539 | 18 504 | 7 658 | |
| 47416 | 173 | 1 602 | 1 591 | 162 | |
| 47422 | 554 | 256 | 256 | 554 | |
| 47425 | 13 615 | 11 462 | 29 624 | 31 777 | |
| 47426 | 9 881 | 9 283 | 10 402 | 11 000 | |
| 502 | 37 284 | 13 511 | 10 227 | 34 000 | |
| 50220 | 37 284 | 13 511 | 10 227 | 34 000 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 115 | 0 | 0 | 115 | |
| 50719 | 115 | 0 | 0 | 115 | |
| 514 | 10 237 | 1 148 | 7 318 | 16 407 | |
| 51410 | 10 237 | 1 148 | 7 318 | 16 407 | |
| 526 | 0 | 542 | 1 033 | 491 | |
| 52602 | 0 | 542 | 1 033 | 491 | |
| 603 | 2 179 | 13 598 | 19 538 | 8 119 | |
| 60301 | 76 | 4 947 | 5 225 | 354 | |
| 60305 | 0 | 7 225 | 7 225 | 0 | |
| 60309 | 0 | 286 | 286 | 0 | |
| 60311 | 277 | 402 | 1 671 | 1 546 | |
| 60322 | 4 | 18 | 18 | 4 | |
| 60324 | 1 822 | 720 | 5 113 | 6 215 | |
| 606 | 24 718 | 32 | 250 | 24 936 | |
| 60601 | 24 718 | 32 | 250 | 24 936 | |
| 609 | 114 | 0 | 10 | 124 | |
| 60903 | 114 | 0 | 10 | 124 | |
| 610 | 4 691 | 0 | 0 | 4 691 | |
| 61012 | 4 691 | 0 | 0 | 4 691 | |
| 613 | 113 | 21 | 43 | 135 | |
| 61304 | 113 | 21 | 43 | 135 | |
| 706 | 768 181 | 1 096 | 274 992 | 1 042 077 | |
| 70601 | 488 216 | 64 | 143 720 | 631 872 | |
| 70603 | 278 874 | 0 | 128 648 | 407 522 | |
| 70613 | 1 091 | 1 032 | 0 | 59 | |
| 70615 | 0 | 0 | 2 624 | 2 624 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 554 965 | 50 000 | 210 000 | 394 965 | |
| 90803 | 554 965 | 50 000 | 210 000 | 394 965 | |
| 909 | 591 275 | 19 183 | 12 158 | 598 300 | |
| 90901 | 43 904 | 2 785 | 1 550 | 45 139 | |
| 90902 | 547 371 | 16 398 | 10 608 | 553 161 | |
| 912 | 10 | 3 | 3 | 10 | |
| 91202 | 6 | 1 | 1 | 6 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 523 858 | 105 174 | 12 968 | 2 616 064 | |
| 91414 | 2 523 858 | 105 174 | 12 968 | 2 616 064 | |
| 916 | 1 321 | 1 673 | 1 448 | 1 546 | |
| 91604 | 1 321 | 1 673 | 1 448 | 1 546 | |
| 917 | 218 | 0 | 0 | 218 | |
| 91704 | 218 | 0 | 0 | 218 | |
| 918 | 18 631 | 0 | 0 | 18 631 | |
| 91802 | 18 631 | 0 | 0 | 18 631 | |
| 999 | 1 856 116 | 23 530 424 | 21 015 544 | 4 370 996 | |
| 99996 | 239 179 | 14 659 831 | 12 864 949 | 2 034 061 | |
| 99998 | 1 616 937 | 8 870 593 | 8 150 595 | 2 336 935 | |
| Пассив | |||||
| 913 | 1 577 776 | 8 128 201 | 8 848 190 | 2 297 765 | |
| 91311 | 34 530 | 0 | 0 | 34 530 | |
| 91312 | 978 735 | 8 399 | 34 451 | 1 004 787 | |
| 91314 | 221 975 | 8 001 527 | 8 693 939 | 914 387 | |
| 91315 | 220 062 | 50 000 | 32 913 | 202 975 | |
| 91316 | 13 607 | 16 371 | 24 300 | 21 536 | |
| 91317 | 108 867 | 51 904 | 62 587 | 119 550 | |
| 915 | 39 161 | 22 394 | 22 403 | 39 170 | |
| 91507 | 39 161 | 22 394 | 22 403 | 39 170 | |
| 999 | 3 929 297 | 13 067 947 | 14 804 645 | 5 665 995 | |
| 99997 | 239 018 | 12 832 072 | 14 629 314 | 2 036 260 | |
| 99999 | 3 690 279 | 235 875 | 175 331 | 3 629 735 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 200 952 | 142 324 | 58 628 | |
| 93306 | 0 | 71 162 | 71 162 | 0 | |
| 93307 | 0 | 129 790 | 71 162 | 58 628 | |
| 935 | 0 | 48 113 | 48 113 | 0 | |
| 93506 | 0 | 23 985 | 23 985 | 0 | |
| 93507 | 0 | 24 128 | 24 128 | 0 | |
| 939 | 239 018 | 14 475 397 | 12 736 783 | 1 977 632 | |
| 93901 | 239 018 | 14 475 397 | 12 736 783 | 1 977 632 | |
| Пассив | |||||
| 963 | 0 | 48 256 | 48 256 | 0 | |
| 96306 | 0 | 24 128 | 24 128 | 0 | |
| 96307 | 0 | 24 128 | 24 128 | 0 | |
| 965 | 0 | 142 792 | 201 911 | 59 119 | |
| 96506 | 0 | 71 396 | 71 396 | 0 | |
| 96507 | 0 | 71 396 | 130 515 | 59 119 | |
| 969 | 239 179 | 12 769 425 | 14 505 188 | 1 974 942 | |
| 96901 | 239 179 | 12 769 425 | 14 505 188 | 1 974 942 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 221 141 | 41 665 593 064 | 22 570 835 592 | 19 105 978 613 | |
| 98000 | 252 | 29 | 17 | 264 | |
| 98010 | 11 220 889 | 41 665 593 018 | 22 570 835 558 | 19 105 978 349 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 11 221 141 | 22 571 298 754 | 41 666 056 226 | 19 105 978 613 | |
| 98040 | 7 841 726 | 351 279 | 120 000 | 7 610 447 | |
| 98050 | 3 379 415 | 22 570 476 196 | 41 665 464 947 | 19 098 368 166 | |
| 98053 | 0 | 471 279 | 471 279 | 0 | |