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Меню банка РУССТРОЙБАНК:
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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 948 076 | 6 316 068 | 6 367 431 | 896 713 |  |
| 20202 | 744 544 | 3 594 925 | 3 649 048 | 690 421 | |
| 20207 | 174 579 | 1 290 486 | 1 294 307 | 170 758 | |
| 20208 | 20 803 | 58 243 | 43 512 | 35 534 | |
| 20209 | 8 150 | 1 372 414 | 1 380 564 | 0 | |
| 203 | 5 580 | 0 | 0 | 5 580 | |
| 20308 | 5 580 | 0 | 0 | 5 580 | |
| 301 | 2 900 672 | 28 049 370 | 29 154 884 | 1 795 158 | |
| 30102 | 2 631 589 | 27 113 618 | 28 485 187 | 1 260 020 | |
| 30110 | 34 718 | 378 483 | 392 124 | 21 077 | |
| 30114 | 234 365 | 557 269 | 277 573 | 514 061 | |
| 302 | 78 014 | 210 362 | 202 328 | 86 048 | |
| 30202 | 61 974 | 6 878 | 0 | 68 852 | |
| 30204 | 14 804 | 689 | 0 | 15 493 | |
| 30221 | 0 | 130 977 | 130 977 | 0 | |
| 30233 | 1 236 | 71 818 | 71 351 | 1 703 | |
| 303 | 851 150 | 221 059 | 246 981 | 825 228 | |
| 30302 | 754 085 | 192 120 | 172 943 | 773 262 | |
| 30306 | 97 065 | 28 939 | 74 038 | 51 966 | |
| 306 | 0 | 2 289 905 | 2 210 219 | 79 686 | |
| 30602 | 0 | 2 289 905 | 2 210 219 | 79 686 | |
| 320 | 0 | 17 272 000 | 17 232 000 | 40 000 | |
| 32002 | 0 | 12 795 000 | 12 795 000 | 0 | |
| 32003 | 0 | 4 427 000 | 4 407 000 | 20 000 | |
| 32004 | 0 | 50 000 | 30 000 | 20 000 | |
| 446 | 50 000 | 0 | 5 000 | 45 000 | |
| 44607 | 50 000 | 0 | 5 000 | 45 000 | |
| 451 | 440 000 | 0 | 0 | 440 000 | |
| 45106 | 240 000 | 0 | 0 | 240 000 | |
| 45108 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 4 655 533 | 427 138 | 338 316 | 4 744 355 | |
| 45201 | 92 660 | 154 690 | 115 413 | 131 937 | |
| 45203 | 15 500 | 46 736 | 33 601 | 28 635 | |
| 45204 | 182 094 | 53 805 | 97 445 | 138 454 | |
| 45205 | 53 147 | 30 375 | 15 421 | 68 101 | |
| 45206 | 2 310 894 | 86 548 | 35 135 | 2 362 307 | |
| 45207 | 1 944 834 | 39 164 | 41 301 | 1 942 697 | |
| 45208 | 56 404 | 15 820 | 0 | 72 224 | |
| 454 | 19 600 | 600 | 0 | 20 200 | |
| 45406 | 19 600 | 600 | 0 | 20 200 | |
| 455 | 1 427 794 | 129 922 | 126 213 | 1 431 503 | |
| 45502 | 0 | 25 000 | 25 000 | 0 | |
| 45503 | 0 | 300 | 37 | 263 | |
| 45504 | 125 701 | 901 | 17 345 | 109 257 | |
| 45505 | 799 731 | 65 026 | 22 321 | 842 436 | |
| 45506 | 467 961 | 8 476 | 47 140 | 429 297 | |
| 45507 | 31 751 | 28 516 | 14 156 | 46 111 | |
| 45509 | 2 650 | 1 703 | 214 | 4 139 | |
| 458 | 86 477 | 2 943 | 2 591 | 86 829 | |
| 45812 | 39 621 | 1 834 | 1 500 | 39 955 | |
| 45814 | 3 500 | 0 | 0 | 3 500 | |
| 45815 | 43 356 | 1 109 | 1 091 | 43 374 | |
| 459 | 4 796 | 1 137 | 1 141 | 4 792 | |
| 45912 | 1 317 | 774 | 445 | 1 646 | |
| 45914 | 52 | 2 | 0 | 54 | |
| 45915 | 3 427 | 361 | 696 | 3 092 | |
| 471 | 1 060 | 1 700 | 1 885 | 875 | |
| 47101 | 261 | 1 700 | 1 635 | 326 | |
| 47105 | 549 | 0 | 0 | 549 | |
| 47107 | 250 | 0 | 250 | 0 | |
| 474 | 66 074 | 397 727 | 339 664 | 124 137 | |
| 47408 | 0 | 175 085 | 175 085 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 10 734 | 147 077 | 137 503 | 20 308 | |
| 47427 | 55 340 | 75 563 | 27 074 | 103 829 | |
| 501 | 0 | 1 975 873 | 24 995 | 1 950 878 | |
| 50104 | 0 | 1 975 578 | 24 910 | 1 950 668 | |
| 50121 | 0 | 295 | 85 | 210 | |
| 507 | 540 000 | 0 | 0 | 540 000 | |
| 50706 | 540 000 | 0 | 0 | 540 000 | |
| 514 | 563 965 | 744 488 | 1 308 453 | 0 | |
| 51404 | 136 774 | 243 178 | 379 952 | 0 | |
| 51405 | 427 191 | 501 310 | 928 501 | 0 | |
| 602 | 102 | 0 | 0 | 102 | |
| 60202 | 102 | 0 | 0 | 102 | |
| 603 | 28 078 | 390 122 | 395 473 | 22 727 | |
| 60302 | 14 136 | 193 | 875 | 13 454 | |
| 60306 | 0 | 8 759 | 8 759 | 0 | |
| 60308 | 2 195 | 344 300 | 344 432 | 2 063 | |
| 60310 | 0 | 2 905 | 2 905 | 0 | |
| 60312 | 11 026 | 21 880 | 26 418 | 6 488 | |
| 60323 | 721 | 4 | 3 | 722 | |
| 60347 | 0 | 12 081 | 12 081 | 0 | |
| 604 | 911 352 | 4 475 | 466 | 915 361 | |
| 60401 | 911 336 | 4 475 | 466 | 915 345 | |
| 60404 | 16 | 0 | 0 | 16 | |
| 607 | 23 617 | 4 102 | 5 474 | 22 245 | |
| 60701 | 23 617 | 4 102 | 5 474 | 22 245 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60901 | 25 | 0 | 0 | 25 | |
| 610 | 7 071 | 5 412 | 8 895 | 3 588 | |
| 61002 | 12 | 11 | 16 | 7 | |
| 61008 | 3 168 | 1 443 | 1 575 | 3 036 | |
| 61009 | 3 853 | 3 958 | 7 296 | 515 | |
| 61010 | 38 | 0 | 8 | 30 | |
| 612 | 0 | 1 329 270 | 1 329 270 | 0 | |
| 61209 | 0 | 14 414 | 14 414 | 0 | |
| 61210 | 0 | 1 314 856 | 1 314 856 | 0 | |
| 614 | 27 575 | 2 024 | 4 116 | 25 483 | |
| 61401 | 1 695 | 5 | 423 | 1 277 | |
| 61403 | 25 880 | 2 019 | 3 693 | 24 206 | |
| 706 | 273 335 | 250 034 | 964 | 522 405 | |
| 70606 | 159 442 | 142 836 | 289 | 301 989 | |
| 70607 | 0 | 1 375 | 675 | 700 | |
| 70608 | 113 449 | 105 379 | 0 | 218 828 | |
| 70611 | 444 | 444 | 0 | 888 | |
| 707 | 3 566 635 | 127 | 342 | 3 566 420 | |
| 70706 | 2 120 903 | 127 | 342 | 2 120 688 | |
| 70708 | 1 421 746 | 0 | 0 | 1 421 746 | |
| 70711 | 23 986 | 0 | 0 | 23 986 | |
| Пассив | |||||
| 102 | 255 800 | 0 | 0 | 255 800 | |
| 10207 | 255 800 | 0 | 0 | 255 800 | |
| 106 | 699 850 | 0 | 0 | 699 850 | |
| 10601 | 563 750 | 0 | 0 | 563 750 | |
| 10602 | 136 100 | 0 | 0 | 136 100 | |
| 107 | 119 739 | 0 | 0 | 119 739 | |
| 10701 | 119 739 | 0 | 0 | 119 739 | |
| 108 | 52 114 | 0 | 0 | 52 114 | |
| 10801 | 52 114 | 0 | 0 | 52 114 | |
| 301 | 7 | 0 | 0 | 7 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 302 | 11 | 47 269 | 47 889 | 631 | |
| 30222 | 11 | 26 462 | 26 451 | 0 | |
| 30232 | 0 | 20 807 | 21 438 | 631 | |
| 303 | 851 150 | 246 981 | 221 059 | 825 228 | |
| 30301 | 754 085 | 172 943 | 192 120 | 773 262 | |
| 30305 | 97 065 | 74 038 | 28 939 | 51 966 | |
| 313 | 188 000 | 0 | 70 000 | 258 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 31309 | 88 000 | 0 | 70 000 | 158 000 | |
| 405 | 1 128 945 | 354 849 | 213 355 | 987 451 | |
| 40502 | 1 128 945 | 354 849 | 213 355 | 987 451 | |
| 406 | 15 740 | 20 613 | 21 699 | 16 826 | |
| 40602 | 15 740 | 20 613 | 21 699 | 16 826 | |
| 407 | 2 987 318 | 8 871 259 | 9 184 895 | 3 300 954 | |
| 40701 | 604 173 | 55 900 | 237 752 | 786 025 | |
| 40702 | 2 273 779 | 8 696 240 | 8 832 998 | 2 410 537 | |
| 40703 | 109 366 | 119 119 | 114 145 | 104 392 | |
| 408 | 221 451 | 693 364 | 632 843 | 160 930 | |
| 40802 | 47 599 | 171 067 | 166 928 | 43 460 | |
| 40807 | 3 271 | 7 188 | 6 925 | 3 008 | |
| 40815 | 2 | 0 | 0 | 2 | |
| 40817 | 169 356 | 484 609 | 428 386 | 113 133 | |
| 40820 | 1 223 | 789 | 875 | 1 309 | |
| 40821 | 0 | 29 711 | 29 729 | 18 | |
| 409 | 10 828 | 306 284 | 321 515 | 26 059 | |
| 40901 | 7 795 | 9 195 | 24 506 | 23 106 | |
| 40905 | 182 | 12 462 | 12 415 | 135 | |
| 40909 | 54 | 10 203 | 10 201 | 52 | |
| 40910 | 3 | 7 756 | 7 759 | 6 | |
| 40911 | 2 786 | 172 584 | 172 558 | 2 760 | |
| 40912 | 8 | 47 865 | 47 857 | 0 | |
| 40913 | 0 | 46 219 | 46 219 | 0 | |
| 415 | 295 000 | 1 742 | 41 749 | 335 007 | |
| 41504 | 150 000 | 0 | 0 | 150 000 | |
| 41505 | 95 000 | 0 | 0 | 95 000 | |
| 41506 | 50 000 | 0 | 0 | 50 000 | |
| 41507 | 0 | 1 742 | 41 749 | 40 007 | |
| 418 | 8 838 | 0 | 0 | 8 838 | |
| 41805 | 2 000 | 0 | 0 | 2 000 | |
| 41806 | 6 838 | 0 | 0 | 6 838 | |
| 419 | 57 200 | 0 | 0 | 57 200 | |
| 41905 | 26 300 | 0 | 0 | 26 300 | |
| 41906 | 30 900 | 0 | 0 | 30 900 | |
| 420 | 204 000 | 201 000 | 1 500 | 4 500 | |
| 42004 | 200 000 | 200 000 | 1 500 | 1 500 | |
| 42005 | 4 000 | 1 000 | 0 | 3 000 | |
| 421 | 100 223 | 9 189 | 9 526 | 100 560 | |
| 42103 | 0 | 0 | 7 000 | 7 000 | |
| 42104 | 16 500 | 9 004 | 4 | 7 500 | |
| 42105 | 28 050 | 0 | 2 200 | 30 250 | |
| 42106 | 55 673 | 185 | 322 | 55 810 | |
| 422 | 137 480 | 30 000 | 23 000 | 130 480 | |
| 42203 | 5 000 | 0 | 0 | 5 000 | |
| 42204 | 30 000 | 30 000 | 0 | 0 | |
| 42205 | 3 500 | 0 | 0 | 3 500 | |
| 42206 | 98 980 | 0 | 23 000 | 121 980 | |
| 423 | 5 510 935 | 811 491 | 1 184 389 | 5 883 833 | |
| 42301 | 99 266 | 366 919 | 395 388 | 127 735 | |
| 42303 | 70 475 | 8 588 | 19 653 | 81 540 | |
| 42304 | 26 308 | 21 375 | 9 782 | 14 715 | |
| 42305 | 1 882 565 | 241 640 | 137 270 | 1 778 195 | |
| 42306 | 2 402 908 | 116 606 | 469 048 | 2 755 350 | |
| 42307 | 1 029 413 | 56 363 | 153 248 | 1 126 298 | |
| 426 | 10 166 | 158 | 282 | 10 290 | |
| 42601 | 222 | 20 | 14 | 216 | |
| 42605 | 1 828 | 64 | 193 | 1 957 | |
| 42606 | 4 955 | 74 | 59 | 4 940 | |
| 42607 | 3 161 | 0 | 16 | 3 177 | |
| 446 | 443 | 150 | 0 | 293 | |
| 44615 | 443 | 150 | 0 | 293 | |
| 451 | 10 400 | 0 | 0 | 10 400 | |
| 45115 | 10 400 | 0 | 0 | 10 400 | |
| 452 | 67 390 | 2 932 | 1 884 | 66 342 | |
| 45215 | 67 390 | 2 932 | 1 884 | 66 342 | |
| 454 | 1 760 | 0 | 6 | 1 766 | |
| 45415 | 1 760 | 0 | 6 | 1 766 | |
| 455 | 88 699 | 5 875 | 7 447 | 90 271 | |
| 45515 | 88 699 | 5 875 | 7 447 | 90 271 | |
| 458 | 77 182 | 260 | 288 | 77 210 | |
| 45818 | 77 182 | 260 | 288 | 77 210 | |
| 459 | 3 063 | 159 | 129 | 3 033 | |
| 45918 | 3 063 | 159 | 129 | 3 033 | |
| 471 | 597 | 55 | 0 | 542 | |
| 47108 | 597 | 55 | 0 | 542 | |
| 474 | 72 408 | 650 654 | 713 389 | 135 143 | |
| 47407 | 0 | 174 802 | 174 802 | 0 | |
| 47411 | 43 372 | 4 535 | 11 707 | 50 544 | |
| 47416 | 215 | 17 398 | 69 256 | 52 073 | |
| 47422 | 8 706 | 447 916 | 448 551 | 9 341 | |
| 47425 | 15 605 | 2 863 | 3 661 | 16 403 | |
| 47426 | 4 510 | 3 140 | 5 412 | 6 782 | |
| 501 | 0 | 675 | 1 375 | 700 | |
| 50120 | 0 | 675 | 1 375 | 700 | |
| 507 | 26 400 | 0 | 8 800 | 35 200 | |
| 50719 | 26 400 | 0 | 8 800 | 35 200 | |
| 523 | 59 337 | 2 392 | 25 936 | 82 881 | |
| 52305 | 59 337 | 2 392 | 936 | 57 881 | |
| 52307 | 0 | 0 | 25 000 | 25 000 | |
| 525 | 1 353 | 55 | 430 | 1 728 | |
| 52501 | 1 353 | 55 | 430 | 1 728 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | 0 | 3 | |
| 603 | 34 203 | 74 802 | 75 948 | 35 349 | |
| 60301 | 16 151 | 13 195 | 13 978 | 16 934 | |
| 60305 | 13 787 | 47 376 | 46 956 | 13 367 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 997 | 997 | 0 | |
| 60311 | 776 | 13 168 | 13 958 | 1 566 | |
| 60322 | 56 | 31 | 53 | 78 | |
| 60324 | 3 433 | 29 | 0 | 3 404 | |
| 606 | 227 640 | 237 | 3 571 | 230 974 | |
| 60601 | 227 640 | 237 | 3 571 | 230 974 | |
| 609 | 11 | 0 | 1 | 12 | |
| 60903 | 11 | 0 | 1 | 12 | |
| 613 | 1 069 | 231 | 295 | 1 133 | |
| 61304 | 1 069 | 231 | 295 | 1 133 | |
| 706 | 319 893 | 90 | 238 320 | 558 123 | |
| 70601 | 205 745 | 5 | 132 852 | 338 592 | |
| 70602 | 0 | 85 | 295 | 210 | |
| 70603 | 114 148 | 0 | 105 173 | 219 321 | |
| 707 | 3 629 935 | 3 | 6 | 3 629 938 | |
| 70701 | 2 243 106 | 3 | 6 | 2 243 109 | |
| 70703 | 1 386 829 | 0 | 0 | 1 386 829 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 633 621 | 81 839 | 61 382 | 1 654 078 | |
| 90901 | 191 607 | 21 847 | 19 657 | 193 797 | |
| 90902 | 1 434 219 | 35 486 | 32 530 | 1 437 175 | |
| 90907 | 7 795 | 24 506 | 9 195 | 23 106 | |
| 912 | 63 | 3 | 3 | 63 | |
| 91202 | 59 | 1 | 1 | 59 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 5 837 956 | 185 734 | 35 598 | 5 988 092 | |
| 91412 | 80 450 | 0 | 0 | 80 450 | |
| 91414 | 5 757 506 | 185 734 | 35 598 | 5 907 642 | |
| 915 | 57 408 | 0 | 0 | 57 408 | |
| 91501 | 57 372 | 0 | 0 | 57 372 | |
| 91502 | 36 | 0 | 0 | 36 | |
| 916 | 2 174 | 148 | 203 | 2 119 | |
| 91604 | 2 174 | 148 | 203 | 2 119 | |
| 917 | 4 797 | 0 | 0 | 4 797 | |
| 91704 | 4 797 | 0 | 0 | 4 797 | |
| 918 | 7 958 | 0 | 0 | 7 958 | |
| 91802 | 7 885 | 0 | 0 | 7 885 | |
| 91803 | 73 | 0 | 0 | 73 | |
| 999 | 6 053 707 | 737 276 | 430 804 | 6 360 179 | |
| 99998 | 6 053 707 | 737 276 | 430 804 | 6 360 179 | |
| Пассив | |||||
| 910 | 0 | 7 567 | 7 567 | 0 | |
| 91003 | 0 | 6 878 | 6 878 | 0 | |
| 91004 | 0 | 689 | 689 | 0 | |
| 912 | 320 | 0 | 5 | 325 | |
| 91211 | 320 | 0 | 5 | 325 | |
| 913 | 5 749 365 | 414 739 | 726 587 | 6 061 213 | |
| 91311 | 19 133 | 20 239 | 21 967 | 20 861 | |
| 91312 | 4 966 374 | 43 717 | 127 342 | 5 049 999 | |
| 91315 | 306 143 | 2 225 | 243 052 | 546 970 | |
| 91316 | 245 311 | 53 413 | 51 | 191 949 | |
| 91317 | 212 404 | 295 145 | 334 175 | 251 434 | |
| 915 | 304 022 | 8 498 | 3 117 | 298 641 | |
| 91507 | 295 857 | 8 498 | 3 002 | 290 361 | |
| 91508 | 8 165 | 0 | 115 | 8 280 | |
| 999 | 7 543 979 | 95 746 | 266 284 | 7 714 517 | |
| 99999 | 7 543 979 | 95 746 | 266 284 | 7 714 517 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 10 002 | 0 | 10 002 | |
| 93001 | 0 | 10 002 | 0 | 10 002 | |
| Пассив | |||||
| 960 | 0 | 0 | 9 985 | 9 985 | |
| 96001 | 0 | 0 | 9 985 | 9 985 | |
| 968 | 0 | 0 | 17 | 17 | |
| 96801 | 0 | 0 | 17 | 17 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 104 058 | 1 893 347 | 109 126 | 1 888 279 | |
| 98000 | 104 057 | 70 | 104 118 | 9 | |
| 98010 | 0 | 1 893 269 | 4 999 | 1 888 270 | |
| 98020 | 1 | 8 | 9 | 0 | |
| Пассив | |||||
| 980 | 104 058 | 5 118 | 1 789 339 | 1 888 279 | |
| 98050 | 104 055 | 5 109 | 1 789 324 | 1 888 270 | |
| 98070 | 3 | 9 | 15 | 9 | |