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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 01.08.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 54 484 | 703 176 | 705 716 | 51 944 |  |
| 20202 | 42 376 | 436 078 | 443 255 | 35 199 | |
| 20208 | 12 108 | 61 320 | 56 683 | 16 745 | |
| 20209 | 0 | 205 778 | 205 778 | 0 | |
| 301 | 1 066 189 | 17 956 255 | 18 088 086 | 934 358 | |
| 30102 | 911 024 | 17 601 825 | 17 735 208 | 777 641 | |
| 30110 | 155 165 | 354 430 | 352 878 | 156 717 | |
| 302 | 60 800 | 57 598 | 33 768 | 84 630 | |
| 30202 | 54 583 | 23 298 | 0 | 77 881 | |
| 30204 | 5 480 | 0 | 14 | 5 466 | |
| 30210 | 0 | 20 163 | 20 163 | 0 | |
| 30213 | 737 | 5 053 | 4 507 | 1 283 | |
| 30233 | 0 | 9 084 | 9 084 | 0 | |
| 303 | 172 551 | 110 999 | 7 538 | 276 012 | |
| 30302 | 2 551 | 10 999 | 7 538 | 6 012 | |
| 30306 | 170 000 | 100 000 | 0 | 270 000 | |
| 304 | 19 489 | 1 665 835 | 1 679 969 | 5 355 | |
| 30402 | 16 112 | 641 970 | 656 104 | 1 978 | |
| 30404 | 0 | 692 960 | 692 960 | 0 | |
| 30409 | 3 377 | 330 905 | 330 905 | 3 377 | |
| 306 | 32 | 0 | 0 | 32 | |
| 30602 | 32 | 0 | 0 | 32 | |
| 319 | 900 000 | 11 450 000 | 11 550 000 | 800 000 | |
| 31902 | 900 000 | 8 050 000 | 8 950 000 | 0 | |
| 31903 | 0 | 3 400 000 | 2 600 000 | 800 000 | |
| 320 | 1 400 | 49 | 73 | 1 376 | |
| 32010 | 1 400 | 49 | 73 | 1 376 | |
| 322 | 0 | 283 387 | 188 563 | 94 824 | |
| 32202 | 0 | 141 452 | 141 452 | 0 | |
| 32203 | 0 | 141 935 | 47 111 | 94 824 | |
| 452 | 392 033 | 66 400 | 72 561 | 385 872 | |
| 45201 | 6 778 | 20 449 | 18 877 | 8 350 | |
| 45204 | 7 882 | 0 | 0 | 7 882 | |
| 45205 | 17 008 | 18 965 | 8 005 | 27 968 | |
| 45206 | 96 165 | 2 200 | 12 862 | 85 503 | |
| 45207 | 199 855 | 24 786 | 29 796 | 194 845 | |
| 45208 | 64 345 | 0 | 3 021 | 61 324 | |
| 453 | 7 675 | 2 000 | 332 | 9 343 | |
| 45307 | 7 675 | 2 000 | 332 | 9 343 | |
| 454 | 112 235 | 10 580 | 9 780 | 113 035 | |
| 45404 | 500 | 0 | 0 | 500 | |
| 45406 | 1 458 | 0 | 208 | 1 250 | |
| 45407 | 103 592 | 10 580 | 9 392 | 104 780 | |
| 45408 | 6 685 | 0 | 180 | 6 505 | |
| 455 | 68 382 | 1 541 | 4 650 | 65 273 | |
| 45505 | 59 | 0 | 41 | 18 | |
| 45506 | 15 281 | 50 | 1 366 | 13 965 | |
| 45507 | 52 865 | 1 078 | 2 747 | 51 196 | |
| 45509 | 177 | 413 | 496 | 94 | |
| 458 | 56 347 | 70 | 512 | 55 905 | |
| 45812 | 47 291 | 0 | 302 | 46 989 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45814 | 2 557 | 70 | 150 | 2 477 | |
| 45815 | 1 607 | 0 | 60 | 1 547 | |
| 459 | 170 | 0 | 4 | 166 | |
| 45912 | 107 | 0 | 4 | 103 | |
| 45914 | 49 | 0 | 0 | 49 | |
| 45915 | 14 | 0 | 0 | 14 | |
| 474 | 6 779 | 4 193 263 | 4 192 044 | 7 998 | |
| 47404 | 4 418 | 1 192 004 | 1 191 449 | 4 973 | |
| 47408 | 0 | 2 847 499 | 2 847 499 | 0 | |
| 47415 | 249 | 0 | 10 | 239 | |
| 47423 | 2 112 | 146 061 | 145 567 | 2 606 | |
| 47427 | 0 | 7 699 | 7 519 | 180 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 2 979 476 | 567 776 | 585 826 | 2 961 426 | |
| 50104 | 0 | 14 566 | 14 566 | 0 | |
| 50106 | 975 475 | 178 537 | 0 | 1 154 012 | |
| 50107 | 1 748 924 | 340 794 | 510 163 | 1 579 555 | |
| 50110 | 246 218 | 29 833 | 56 918 | 219 133 | |
| 50121 | 8 859 | 4 046 | 4 179 | 8 726 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50505 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 2 681 451 | 2 411 740 | 2 304 459 | 2 788 732 | |
| 51401 | 0 | 38 377 | 38 377 | 0 | |
| 51402 | 0 | 19 930 | 0 | 19 930 | |
| 51403 | 34 525 | 152 743 | 103 601 | 83 667 | |
| 51404 | 372 652 | 454 053 | 321 811 | 504 894 | |
| 51405 | 1 864 955 | 1 665 528 | 1 791 884 | 1 738 599 | |
| 51406 | 409 319 | 81 109 | 48 786 | 441 642 | |
| 515 | 283 217 | 161 389 | 74 242 | 370 364 | |
| 51504 | 63 033 | 120 | 0 | 63 153 | |
| 51505 | 201 701 | 161 257 | 55 747 | 307 211 | |
| 51506 | 18 483 | 12 | 18 495 | 0 | |
| 603 | 6 724 | 6 749 | 5 608 | 7 865 | |
| 60302 | 0 | 337 | 192 | 145 | |
| 60308 | 0 | 279 | 279 | 0 | |
| 60310 | 41 | 512 | 511 | 42 | |
| 60312 | 3 147 | 5 104 | 4 376 | 3 875 | |
| 60314 | 396 | 517 | 250 | 663 | |
| 60323 | 3 140 | 0 | 0 | 3 140 | |
| 604 | 32 307 | 117 | 0 | 32 424 | |
| 60401 | 32 239 | 117 | 0 | 32 356 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 837 | 253 | 117 | 973 | |
| 60701 | 837 | 253 | 117 | 973 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 44 967 | 273 | 307 | 44 933 | |
| 61002 | 7 | 34 | 32 | 9 | |
| 61008 | 558 | 166 | 202 | 522 | |
| 61009 | 51 | 63 | 62 | 52 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 61011 | 44 351 | 0 | 1 | 44 350 | |
| 612 | 0 | 2 907 320 | 2 907 320 | 0 | |
| 61209 | 0 | 14 | 14 | 0 | |
| 61210 | 0 | 2 907 306 | 2 907 306 | 0 | |
| 614 | 1 608 | 79 | 135 | 1 552 | |
| 61403 | 1 608 | 79 | 135 | 1 552 | |
| 706 | 864 159 | 114 375 | 1 685 | 976 849 | |
| 70606 | 388 226 | 75 824 | 13 | 464 037 | |
| 70607 | 13 077 | 2 686 | 1 672 | 14 091 | |
| 70608 | 453 926 | 32 672 | 0 | 486 598 | |
| 70611 | 8 930 | 3 193 | 0 | 12 123 | |
| 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 | 30 | 21 | 17 | 26 | |
| 30126 | 30 | 21 | 17 | 26 | |
| 302 | 17 | 67 096 | 67 160 | 81 | |
| 30223 | 0 | 156 | 156 | 0 | |
| 30232 | 17 | 66 940 | 67 004 | 81 | |
| 303 | 172 551 | 7 538 | 110 999 | 276 012 | |
| 30301 | 2 551 | 7 538 | 10 999 | 6 012 | |
| 30305 | 170 000 | 0 | 100 000 | 270 000 | |
| 304 | 0 | 239 460 | 239 460 | 0 | |
| 30408 | 0 | 239 460 | 239 460 | 0 | |
| 306 | 51 | 0 | 0 | 51 | |
| 30601 | 50 | 0 | 0 | 50 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 322 | 0 | 0 | 1 280 | 1 280 | |
| 32211 | 0 | 0 | 1 280 | 1 280 | |
| 404 | 755 | 756 | 1 325 | 1 324 | |
| 40404 | 755 | 749 | 1 302 | 1 308 | |
| 40406 | 0 | 7 | 23 | 16 | |
| 405 | 111 735 | 147 131 | 75 260 | 39 864 | |
| 40502 | 111 735 | 147 131 | 75 260 | 39 864 | |
| 406 | 17 879 | 39 236 | 33 054 | 11 697 | |
| 40602 | 6 004 | 7 364 | 8 817 | 7 457 | |
| 40603 | 11 875 | 31 872 | 24 237 | 4 240 | |
| 407 | 1 764 530 | 6 546 507 | 6 535 370 | 1 753 393 | |
| 40701 | 3 589 | 35 485 | 32 676 | 780 | |
| 40702 | 1 741 638 | 6 485 536 | 6 488 068 | 1 744 170 | |
| 40703 | 19 303 | 25 486 | 14 626 | 8 443 | |
| 408 | 98 997 | 447 199 | 458 509 | 110 307 | |
| 40802 | 37 058 | 155 308 | 151 916 | 33 666 | |
| 40817 | 61 794 | 289 987 | 304 619 | 76 426 | |
| 40820 | 145 | 140 | 210 | 215 | |
| 40821 | 0 | 1 764 | 1 764 | 0 | |
| 409 | 1 | 65 112 | 65 112 | 1 | |
| 40905 | 1 | 5 868 | 5 868 | 1 | |
| 40909 | 0 | 4 796 | 4 796 | 0 | |
| 40910 | 0 | 1 703 | 1 703 | 0 | |
| 40911 | 0 | 43 717 | 43 717 | 0 | |
| 40912 | 0 | 5 755 | 5 755 | 0 | |
| 40913 | 0 | 3 273 | 3 273 | 0 | |
| 420 | 635 686 | 19 000 | 25 000 | 641 686 | |
| 42006 | 635 686 | 19 000 | 25 000 | 641 686 | |
| 421 | 2 370 791 | 136 284 | 114 715 | 2 349 222 | |
| 42103 | 20 193 | 20 284 | 91 | 0 | |
| 42104 | 0 | 5 000 | 60 120 | 55 120 | |
| 42105 | 2 220 680 | 20 000 | 54 400 | 2 255 080 | |
| 42106 | 125 418 | 91 000 | 104 | 34 522 | |
| 42107 | 4 500 | 0 | 0 | 4 500 | |
| 423 | 2 419 341 | 110 490 | 223 276 | 2 532 127 | |
| 42301 | 25 437 | 69 991 | 54 678 | 10 124 | |
| 42303 | 0 | 0 | 20 000 | 20 000 | |
| 42304 | 2 581 | 806 | 32 187 | 33 962 | |
| 42305 | 80 054 | 4 587 | 5 722 | 81 189 | |
| 42306 | 2 311 226 | 35 103 | 110 686 | 2 386 809 | |
| 42311 | 3 | 3 | 3 | 3 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 103 | 0 | 0 | 103 | |
| 42601 | 45 | 0 | 0 | 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 | 57 384 | 9 187 | 8 202 | 56 399 | |
| 45215 | 57 384 | 9 187 | 8 202 | 56 399 | |
| 453 | 1 171 | 59 | 360 | 1 472 | |
| 45315 | 1 171 | 59 | 360 | 1 472 | |
| 454 | 2 812 | 397 | 264 | 2 679 | |
| 45415 | 2 812 | 397 | 264 | 2 679 | |
| 455 | 4 030 | 346 | 49 | 3 733 | |
| 45515 | 4 030 | 346 | 49 | 3 733 | |
| 458 | 56 108 | 513 | 1 | 55 596 | |
| 45818 | 56 108 | 513 | 1 | 55 596 | |
| 459 | 170 | 5 | 0 | 165 | |
| 45918 | 170 | 5 | 0 | 165 | |
| 474 | 13 140 | 3 185 468 | 3 203 103 | 30 775 | |
| 47403 | 0 | 222 827 | 222 827 | 0 | |
| 47407 | 0 | 2 916 208 | 2 916 212 | 4 | |
| 47411 | 5 904 | 14 441 | 15 365 | 6 828 | |
| 47416 | 794 | 5 812 | 5 133 | 115 | |
| 47422 | 113 | 20 461 | 20 658 | 310 | |
| 47425 | 4 385 | 4 447 | 6 301 | 6 239 | |
| 47426 | 1 944 | 1 272 | 16 607 | 17 279 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 12 258 | 1 364 | 2 305 | 13 199 | |
| 50120 | 12 258 | 1 364 | 2 305 | 13 199 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50507 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 7 377 | 2 009 | 3 290 | 8 658 | |
| 51410 | 7 377 | 2 009 | 3 290 | 8 658 | |
| 515 | 2 832 | 740 | 1 612 | 3 704 | |
| 51510 | 2 832 | 740 | 1 612 | 3 704 | |
| 603 | 6 137 | 23 686 | 21 215 | 3 666 | |
| 60301 | 233 | 8 547 | 8 377 | 63 | |
| 60305 | 0 | 12 488 | 12 488 | 0 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 0 | 70 | 70 | 0 | |
| 60311 | 232 | 21 | 37 | 248 | |
| 60322 | 2 379 | 2 382 | 5 | 2 | |
| 60324 | 3 293 | 156 | 216 | 3 353 | |
| 606 | 20 149 | 0 | 341 | 20 490 | |
| 60601 | 20 149 | 0 | 341 | 20 490 | |
| 609 | 12 | 0 | 1 | 13 | |
| 60903 | 12 | 0 | 1 | 13 | |
| 613 | 112 | 42 | 28 | 98 | |
| 61301 | 0 | 20 | 20 | 0 | |
| 61304 | 112 | 22 | 8 | 98 | |
| 706 | 899 264 | 4 744 | 121 011 | 1 015 531 | |
| 70601 | 438 516 | 0 | 84 859 | 523 375 | |
| 70602 | 8 949 | 4 744 | 4 684 | 8 889 | |
| 70603 | 451 799 | 0 | 31 468 | 483 267 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 757 800 | 280 000 | 295 000 | 742 800 | |
| 90803 | 757 800 | 280 000 | 295 000 | 742 800 | |
| 909 | 209 181 | 9 095 | 11 267 | 207 009 | |
| 90901 | 100 390 | 2 628 | 1 331 | 101 687 | |
| 90902 | 108 791 | 6 467 | 9 936 | 105 322 | |
| 912 | 9 | 2 | 1 | 10 | |
| 91202 | 5 | 1 | 0 | 6 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 765 468 | 163 821 | 42 022 | 1 887 267 | |
| 91414 | 1 763 968 | 163 821 | 42 022 | 1 885 767 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 7 861 | 1 017 | 616 | 8 262 | |
| 91604 | 7 861 | 1 017 | 616 | 8 262 | |
| 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 | 1 252 395 | 440 534 | 283 464 | 1 409 465 | |
| 99998 | 1 252 395 | 440 534 | 283 464 | 1 409 465 | |
| Пассив | |||||
| 910 | 0 | 23 284 | 23 284 | 0 | |
| 91003 | 0 | 23 284 | 23 284 | 0 | |
| 913 | 1 210 396 | 259 825 | 417 239 | 1 367 810 | |
| 91311 | 2 805 | 0 | 0 | 2 805 | |
| 91312 | 876 125 | 34 421 | 70 223 | 911 927 | |
| 91314 | 0 | 188 862 | 283 387 | 94 525 | |
| 91315 | 280 901 | 1 644 | 17 350 | 296 607 | |
| 91316 | 6 000 | 8 986 | 10 500 | 7 514 | |
| 91317 | 44 565 | 25 912 | 35 779 | 54 432 | |
| 915 | 41 999 | 354 | 10 | 41 655 | |
| 91507 | 41 994 | 354 | 10 | 41 650 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 749 009 | 347 506 | 452 535 | 2 854 038 | |
| 99999 | 2 749 009 | 347 506 | 452 535 | 2 854 038 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 14 192 | 14 192 | 0 | |
| 93001 | 0 | 14 192 | 14 192 | 0 | |
| 933 | 0 | 123 540 | 123 540 | 0 | |
| 93301 | 0 | 23 553 | 23 553 | 0 | |
| 93302 | 0 | 23 654 | 23 654 | 0 | |
| 93306 | 0 | 38 077 | 38 077 | 0 | |
| 93307 | 0 | 38 256 | 38 256 | 0 | |
| 935 | 23 551 | 41 194 | 64 745 | 0 | |
| 93501 | 11 775 | 26 479 | 38 254 | 0 | |
| 93502 | 11 776 | 14 715 | 26 491 | 0 | |
| 938 | 0 | 902 | 902 | 0 | |
| 93801 | 0 | 902 | 902 | 0 | |
| Пассив | |||||
| 960 | 0 | 14 094 | 14 094 | 0 | |
| 96001 | 0 | 14 094 | 14 094 | 0 | |
| 963 | 23 499 | 64 561 | 41 062 | 0 | |
| 96301 | 11 740 | 38 131 | 26 391 | 0 | |
| 96302 | 11 759 | 26 430 | 14 671 | 0 | |
| 965 | 0 | 123 550 | 123 550 | 0 | |
| 96501 | 0 | 61 629 | 61 629 | 0 | |
| 96502 | 0 | 61 921 | 61 921 | 0 | |
| 968 | 0 | 1 049 | 1 049 | 0 | |
| 96801 | 0 | 1 049 | 1 049 | 0 | |
| 970 | 52 | 245 | 193 | 0 | |
| 97001 | 52 | 245 | 193 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 737 331 | 1 146 015 | 1 050 617 | 2 832 729 | |
| 98000 | 306 | 269 | 246 | 329 | |
| 98010 | 2 737 025 | 1 145 500 | 1 050 125 | 2 832 400 | |
| 98020 | 0 | 246 | 246 | 0 | |
| Пассив | |||||
| 980 | 2 737 331 | 1 050 371 | 1 145 769 | 2 832 729 | |
| 98050 | 2 707 331 | 1 050 371 | 1 145 769 | 2 802 729 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |