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Меню банка РУСНАРБАНК:
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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 01.08.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 32 769 | 38 492 | 7 657 | 63 604 |  |
| 10605 | 32 769 | 38 492 | 7 657 | 63 604 | |
| 202 | 110 983 | 795 151 | 733 030 | 173 104 | |
| 20202 | 68 701 | 474 458 | 417 879 | 125 280 | |
| 20208 | 42 282 | 101 300 | 95 758 | 47 824 | |
| 20209 | 0 | 219 393 | 219 393 | 0 | |
| 301 | 926 886 | 20 488 401 | 20 426 681 | 988 606 | |
| 30102 | 559 958 | 19 797 047 | 19 571 533 | 785 472 | |
| 30110 | 366 928 | 691 354 | 855 148 | 203 134 | |
| 302 | 65 104 | 75 837 | 62 336 | 78 605 | |
| 30202 | 51 428 | 16 412 | 0 | 67 840 | |
| 30204 | 11 672 | 0 | 3 048 | 8 624 | |
| 30210 | 0 | 24 253 | 24 253 | 0 | |
| 30215 | 1 951 | 117 | 42 | 2 026 | |
| 30233 | 53 | 35 055 | 34 993 | 115 | |
| 303 | 196 440 | 80 944 | 74 464 | 202 920 | |
| 30302 | 7 801 | 38 021 | 34 452 | 11 370 | |
| 30306 | 188 639 | 42 923 | 40 012 | 191 550 | |
| 304 | 10 517 | 9 359 857 | 9 359 239 | 11 135 | |
| 30413 | 547 | 674 470 | 673 246 | 1 771 | |
| 30424 | 3 970 | 8 685 387 | 8 685 993 | 3 364 | |
| 30425 | 6 000 | 0 | 0 | 6 000 | |
| 319 | 3 550 000 | 11 280 000 | 14 030 000 | 800 000 | |
| 31902 | 3 550 000 | 10 550 000 | 13 300 000 | 800 000 | |
| 31903 | 0 | 730 000 | 730 000 | 0 | |
| 322 | 181 246 | 1 200 008 | 1 380 999 | 255 | |
| 32201 | 247 | 14 | 6 | 255 | |
| 32202 | 180 999 | 924 995 | 1 105 994 | 0 | |
| 32203 | 0 | 274 999 | 274 999 | 0 | |
| 452 | 638 555 | 51 783 | 133 224 | 557 114 | |
| 45201 | 4 529 | 18 615 | 18 739 | 4 405 | |
| 45204 | 34 610 | 4 048 | 34 611 | 4 047 | |
| 45205 | 189 236 | 7 473 | 16 651 | 180 058 | |
| 45206 | 118 004 | 10 500 | 11 308 | 117 196 | |
| 45207 | 290 176 | 11 147 | 51 915 | 249 408 | |
| 45208 | 2 000 | 0 | 0 | 2 000 | |
| 453 | 848 | 1 500 | 142 | 2 206 | |
| 45307 | 848 | 1 500 | 142 | 2 206 | |
| 454 | 148 394 | 10 356 | 9 748 | 149 002 | |
| 45406 | 5 275 | 0 | 45 | 5 230 | |
| 45407 | 125 642 | 7 711 | 8 060 | 125 293 | |
| 45408 | 17 477 | 2 645 | 1 643 | 18 479 | |
| 455 | 91 772 | 4 013 | 10 957 | 84 828 | |
| 45505 | 152 | 0 | 56 | 96 | |
| 45506 | 31 914 | 600 | 4 537 | 27 977 | |
| 45507 | 58 567 | 1 560 | 4 592 | 55 535 | |
| 45509 | 1 139 | 1 853 | 1 772 | 1 220 | |
| 456 | 6 000 | 0 | 6 000 | 0 | |
| 45605 | 6 000 | 0 | 6 000 | 0 | |
| 457 | 597 | 0 | 20 | 577 | |
| 45705 | 597 | 0 | 20 | 577 | |
| 458 | 23 536 | 6 581 | 5 900 | 24 217 | |
| 45812 | 21 871 | 6 245 | 5 687 | 22 429 | |
| 45814 | 335 | 245 | 141 | 439 | |
| 45815 | 1 310 | 71 | 52 | 1 329 | |
| 45817 | 20 | 20 | 20 | 20 | |
| 459 | 40 | 13 | 18 | 35 | |
| 45912 | 0 | 3 | 3 | 0 | |
| 45915 | 30 | 0 | 5 | 25 | |
| 45917 | 10 | 10 | 10 | 10 | |
| 474 | 65 641 | 8 323 412 | 8 280 931 | 108 122 | |
| 47404 | 58 517 | 5 795 730 | 5 753 666 | 100 581 | |
| 47408 | 0 | 2 054 468 | 2 054 468 | 0 | |
| 47423 | 7 123 | 461 503 | 461 086 | 7 540 | |
| 47427 | 1 | 11 711 | 11 711 | 1 | |
| 502 | 2 863 320 | 1 405 677 | 1 514 610 | 2 754 387 | |
| 50207 | 303 994 | 551 387 | 466 898 | 388 483 | |
| 50208 | 191 809 | 198 767 | 153 056 | 237 520 | |
| 50211 | 489 525 | 441 463 | 219 602 | 711 386 | |
| 50218 | 1 865 742 | 211 907 | 663 941 | 1 413 708 | |
| 50221 | 12 250 | 2 153 | 11 113 | 3 290 | |
| 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 | 2 526 853 | 337 428 | 374 877 | 2 489 404 | |
| 51403 | 79 545 | 49 197 | 60 000 | 68 742 | |
| 51404 | 294 502 | 175 392 | 49 854 | 420 040 | |
| 51405 | 2 006 198 | 111 780 | 255 192 | 1 862 786 | |
| 51406 | 146 608 | 1 059 | 9 831 | 137 836 | |
| 526 | 56 | 379 | 435 | 0 | |
| 52601 | 56 | 379 | 435 | 0 | |
| 603 | 6 244 | 7 266 | 5 945 | 7 565 | |
| 60302 | 383 | 414 | 179 | 618 | |
| 60308 | 0 | 60 | 60 | 0 | |
| 60310 | 5 | 734 | 736 | 3 | |
| 60312 | 559 | 5 445 | 4 716 | 1 288 | |
| 60314 | 108 | 612 | 253 | 467 | |
| 60323 | 5 189 | 1 | 1 | 5 189 | |
| 604 | 36 469 | 459 | 72 | 36 856 | |
| 60401 | 36 401 | 459 | 72 | 36 788 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 0 | 459 | 459 | 0 | |
| 60701 | 0 | 459 | 459 | 0 | |
| 609 | 255 | 0 | 0 | 255 | |
| 60901 | 255 | 0 | 0 | 255 | |
| 610 | 14 451 | 232 | 188 | 14 495 | |
| 61002 | 11 | 9 | 6 | 14 | |
| 61008 | 909 | 135 | 124 | 920 | |
| 61009 | 127 | 88 | 58 | 157 | |
| 61011 | 13 404 | 0 | 0 | 13 404 | |
| 612 | 0 | 996 592 | 996 592 | 0 | |
| 61209 | 0 | 77 | 77 | 0 | |
| 61210 | 0 | 996 515 | 996 515 | 0 | |
| 614 | 2 403 | 8 | 177 | 2 234 | |
| 61403 | 2 403 | 8 | 177 | 2 234 | |
| 617 | 7 505 | 0 | 0 | 7 505 | |
| 61702 | 7 505 | 0 | 0 | 7 505 | |
| 706 | 1 440 462 | 154 091 | 1 644 | 1 592 909 | |
| 70606 | 767 282 | 73 717 | 1 064 | 839 935 | |
| 70608 | 644 137 | 72 388 | 0 | 716 525 | |
| 70611 | 23 338 | 7 463 | 0 | 30 801 | |
| 70614 | 5 705 | 523 | 580 | 5 648 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 18 631 | 11 113 | 2 153 | 9 671 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 12 250 | 11 113 | 2 153 | 3 290 | |
| 10609 | 4 881 | 0 | 0 | 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 | 55 | 72 | 36 | 19 | |
| 30126 | 55 | 72 | 36 | 19 | |
| 302 | 740 | 88 762 | 88 288 | 266 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 540 | 88 762 | 88 288 | 66 | |
| 303 | 196 440 | 74 464 | 80 944 | 202 920 | |
| 30301 | 7 801 | 34 452 | 38 021 | 11 370 | |
| 30305 | 188 639 | 40 012 | 42 923 | 191 550 | |
| 306 | 108 | 444 | 339 | 3 | |
| 30601 | 108 | 444 | 339 | 3 | |
| 329 | 1 542 826 | 5 447 174 | 5 055 261 | 1 150 913 | |
| 32901 | 1 542 826 | 5 447 174 | 5 055 261 | 1 150 913 | |
| 404 | 2 | 28 | 26 | 0 | |
| 40406 | 2 | 28 | 26 | 0 | |
| 406 | 28 782 | 39 637 | 39 056 | 28 201 | |
| 40602 | 3 980 | 8 587 | 11 592 | 6 985 | |
| 40603 | 24 802 | 31 050 | 27 464 | 21 216 | |
| 407 | 4 675 185 | 9 262 022 | 6 600 249 | 2 013 412 | |
| 40701 | 2 723 471 | 2 822 080 | 104 108 | 5 499 | |
| 40702 | 1 946 568 | 6 393 568 | 6 442 043 | 1 995 043 | |
| 40703 | 5 146 | 46 374 | 54 098 | 12 870 | |
| 408 | 169 347 | 415 924 | 436 500 | 189 923 | |
| 40802 | 32 533 | 139 839 | 137 604 | 30 298 | |
| 40817 | 136 610 | 272 625 | 295 388 | 159 373 | |
| 40820 | 204 | 222 | 270 | 252 | |
| 40821 | 0 | 3 238 | 3 238 | 0 | |
| 409 | 2 | 74 685 | 74 685 | 2 | |
| 40905 | 2 | 5 386 | 5 386 | 2 | |
| 40909 | 0 | 4 928 | 4 928 | 0 | |
| 40910 | 0 | 725 | 725 | 0 | |
| 40911 | 0 | 55 033 | 55 033 | 0 | |
| 40912 | 0 | 7 154 | 7 154 | 0 | |
| 40913 | 0 | 1 459 | 1 459 | 0 | |
| 420 | 0 | 35 000 | 35 000 | 0 | |
| 42004 | 0 | 35 000 | 35 000 | 0 | |
| 421 | 87 831 | 42 900 | 62 300 | 107 231 | |
| 42102 | 15 000 | 15 000 | 0 | 0 | |
| 42103 | 0 | 0 | 30 000 | 30 000 | |
| 42104 | 31 831 | 0 | 0 | 31 831 | |
| 42105 | 0 | 0 | 9 400 | 9 400 | |
| 42106 | 41 000 | 27 900 | 22 900 | 36 000 | |
| 423 | 2 776 395 | 84 841 | 112 808 | 2 804 362 | |
| 42301 | 44 998 | 40 233 | 20 898 | 25 663 | |
| 42304 | 1 102 | 92 | 348 | 1 358 | |
| 42305 | 48 058 | 898 | 30 302 | 77 462 | |
| 42306 | 2 674 137 | 43 528 | 61 012 | 2 691 621 | |
| 42307 | 8 036 | 84 | 236 | 8 188 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 6 | 6 | 3 | 3 | |
| 42312 | 0 | 0 | 6 | 6 | |
| 42313 | 6 | 0 | 0 | 6 | |
| 42314 | 29 | 0 | 0 | 29 | |
| 42315 | 23 | 0 | 0 | 23 | |
| 426 | 1 184 | 2 363 | 2 069 | 890 | |
| 42601 | 527 | 2 343 | 2 013 | 197 | |
| 42605 | 572 | 20 | 55 | 607 | |
| 42606 | 85 | 0 | 1 | 86 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43707 | 3 | 0 | 0 | 3 | |
| 438 | 107 | 0 | 6 | 113 | |
| 43801 | 104 | 0 | 6 | 110 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 452 | 91 752 | 19 126 | 9 557 | 82 183 | |
| 45215 | 91 752 | 19 126 | 9 557 | 82 183 | |
| 453 | 136 | 23 | 240 | 353 | |
| 45315 | 136 | 23 | 240 | 353 | |
| 454 | 2 736 | 1 143 | 4 886 | 6 479 | |
| 45415 | 2 736 | 1 143 | 4 886 | 6 479 | |
| 455 | 12 192 | 972 | 428 | 11 648 | |
| 45515 | 12 192 | 972 | 428 | 11 648 | |
| 456 | 1 260 | 1 260 | 0 | 0 | |
| 45615 | 1 260 | 1 260 | 0 | 0 | |
| 457 | 72 | 3 | 0 | 69 | |
| 45715 | 72 | 3 | 0 | 69 | |
| 458 | 23 086 | 1 437 | 1 541 | 23 190 | |
| 45818 | 23 086 | 1 437 | 1 541 | 23 190 | |
| 459 | 14 | 3 | 3 | 14 | |
| 45918 | 14 | 3 | 3 | 14 | |
| 474 | 41 033 | 11 037 961 | 11 040 573 | 43 645 | |
| 47403 | 0 | 8 600 085 | 8 600 085 | 0 | |
| 47407 | 0 | 2 387 667 | 2 387 667 | 0 | |
| 47411 | 4 819 | 18 280 | 18 303 | 4 842 | |
| 47416 | 52 | 18 551 | 19 250 | 751 | |
| 47422 | 554 | 190 | 190 | 554 | |
| 47425 | 28 646 | 3 685 | 6 357 | 31 318 | |
| 47426 | 6 962 | 9 503 | 8 721 | 6 180 | |
| 502 | 32 769 | 7 657 | 38 492 | 63 604 | |
| 50220 | 32 769 | 7 657 | 38 492 | 63 604 | |
| 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 | 14 415 | 1 972 | 1 549 | 13 992 | |
| 51410 | 14 415 | 1 972 | 1 549 | 13 992 | |
| 526 | 2 063 | 2 467 | 404 | 0 | |
| 52602 | 2 063 | 2 467 | 404 | 0 | |
| 603 | 9 771 | 29 083 | 25 683 | 6 371 | |
| 60301 | 455 | 14 578 | 14 213 | 90 | |
| 60305 | 0 | 11 050 | 11 050 | 0 | |
| 60309 | 0 | 133 | 133 | 0 | |
| 60311 | 1 526 | 63 | 83 | 1 546 | |
| 60322 | 2 933 | 2 928 | 4 | 9 | |
| 60324 | 4 857 | 331 | 200 | 4 726 | |
| 606 | 25 180 | 32 | 263 | 25 411 | |
| 60601 | 25 180 | 32 | 263 | 25 411 | |
| 609 | 133 | 0 | 10 | 143 | |
| 60903 | 133 | 0 | 10 | 143 | |
| 610 | 4 691 | 0 | 0 | 4 691 | |
| 61012 | 4 691 | 0 | 0 | 4 691 | |
| 613 | 116 | 20 | 12 | 108 | |
| 61304 | 116 | 20 | 12 | 108 | |
| 706 | 1 510 449 | 586 | 172 407 | 1 682 270 | |
| 70601 | 953 119 | 6 | 101 692 | 1 054 805 | |
| 70603 | 554 706 | 0 | 70 135 | 624 841 | |
| 70613 | 0 | 580 | 580 | 0 | |
| 70615 | 2 624 | 0 | 0 | 2 624 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 24 965 | 0 | 0 | 24 965 | |
| 90803 | 24 965 | 0 | 0 | 24 965 | |
| 909 | 606 593 | 45 279 | 46 357 | 605 515 | |
| 90901 | 49 482 | 882 | 2 685 | 47 679 | |
| 90902 | 557 111 | 44 397 | 43 672 | 557 836 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 480 085 | 31 064 | 229 177 | 2 281 972 | |
| 91414 | 2 480 085 | 31 064 | 229 177 | 2 281 972 | |
| 916 | 1 376 | 2 160 | 1 962 | 1 574 | |
| 91604 | 1 376 | 2 160 | 1 962 | 1 574 | |
| 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 | 1 850 950 | 1 843 149 | 2 196 763 | 1 497 336 | |
| 99996 | 266 354 | 284 074 | 449 847 | 100 581 | |
| 99998 | 1 584 596 | 1 559 075 | 1 746 916 | 1 396 755 | |
| Пассив | |||||
| 910 | 0 | 13 364 | 13 364 | 0 | |
| 91003 | 0 | 13 364 | 13 364 | 0 | |
| 913 | 1 545 426 | 1 733 552 | 1 545 711 | 1 357 585 | |
| 91311 | 34 530 | 0 | 0 | 34 530 | |
| 91312 | 957 212 | 98 436 | 54 922 | 913 698 | |
| 91314 | 211 101 | 1 588 874 | 1 377 773 | 0 | |
| 91315 | 258 107 | 310 | 68 944 | 326 741 | |
| 91316 | 9 980 | 5 559 | 6 000 | 10 421 | |
| 91317 | 74 496 | 40 373 | 38 072 | 72 195 | |
| 915 | 39 170 | 0 | 0 | 39 170 | |
| 91507 | 39 170 | 0 | 0 | 39 170 | |
| 999 | 3 396 255 | 723 115 | 359 738 | 3 032 878 | |
| 99997 | 264 376 | 447 898 | 283 514 | 99 992 | |
| 99999 | 3 131 879 | 275 217 | 76 224 | 2 932 886 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 167 833 | 100 576 | 268 409 | 0 | |
| 93301 | 0 | 9 719 | 9 719 | 0 | |
| 93302 | 0 | 9 729 | 9 729 | 0 | |
| 93306 | 167 833 | 41 219 | 209 052 | 0 | |
| 93307 | 0 | 39 909 | 39 909 | 0 | |
| 935 | 87 349 | 350 384 | 437 733 | 0 | |
| 93501 | 0 | 145 594 | 145 594 | 0 | |
| 93502 | 87 349 | 57 065 | 144 414 | 0 | |
| 93506 | 0 | 73 759 | 73 759 | 0 | |
| 93507 | 0 | 73 966 | 73 966 | 0 | |
| 939 | 0 | 99 992 | 0 | 99 992 | |
| 93901 | 0 | 99 992 | 0 | 99 992 | |
| 941 | 9 194 | 72 | 9 266 | 0 | |
| 94101 | 9 194 | 72 | 9 266 | 0 | |
| Пассив | |||||
| 963 | 87 293 | 437 810 | 350 517 | 0 | |
| 96301 | 0 | 145 514 | 145 514 | 0 | |
| 96302 | 87 293 | 144 308 | 57 015 | 0 | |
| 96306 | 0 | 74 021 | 74 021 | 0 | |
| 96307 | 0 | 73 967 | 73 967 | 0 | |
| 965 | 169 896 | 270 486 | 100 590 | 0 | |
| 96501 | 0 | 9 725 | 9 725 | 0 | |
| 96502 | 0 | 9 734 | 9 734 | 0 | |
| 96506 | 169 896 | 211 118 | 41 222 | 0 | |
| 96507 | 0 | 39 909 | 39 909 | 0 | |
| 969 | 9 165 | 9 237 | 100 653 | 100 581 | |
| 96901 | 9 165 | 9 237 | 100 653 | 100 581 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 855 849 | 229 675 137 | 230 718 019 | 6 812 967 | |
| 98000 | 238 | 33 | 34 | 237 | |
| 98010 | 7 855 611 | 229 675 070 | 230 717 951 | 6 812 730 | |
| 98020 | 0 | 34 | 34 | 0 | |
| Пассив | |||||
| 980 | 7 855 849 | 230 717 985 | 229 675 103 | 6 812 967 | |
| 98040 | 5 457 026 | 0 | 0 | 5 457 026 | |
| 98050 | 2 398 823 | 230 717 985 | 229 675 103 | 1 355 941 | |