Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РУССОБАНК:
- 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 01.07.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 99 864 | 0 | 0 | 99 864 |  |
| 10610 | 99 864 | 0 | 0 | 99 864 | |
| 202 | 276 883 | 630 453 | 589 044 | 318 292 | |
| 20202 | 275 421 | 505 800 | 466 081 | 315 140 | |
| 20208 | 1 462 | 18 050 | 16 360 | 3 152 | |
| 20209 | 0 | 106 603 | 106 603 | 0 | |
| 203 | 12 | 0 | 0 | 12 | |
| 20308 | 12 | 0 | 0 | 12 | |
| 301 | 121 723 | 8 492 898 | 8 509 435 | 105 186 | |
| 30102 | 4 682 | 7 513 782 | 7 507 723 | 10 741 | |
| 30110 | 67 729 | 506 460 | 519 588 | 54 601 | |
| 30114 | 16 576 | 469 455 | 479 909 | 6 122 | |
| 30118 | 32 736 | 3 201 | 2 215 | 33 722 | |
| 302 | 150 799 | 65 248 | 65 245 | 150 802 | |
| 30202 | 99 684 | 0 | 81 | 99 603 | |
| 30204 | 50 240 | 78 | 0 | 50 318 | |
| 30215 | 809 | 42 | 19 | 832 | |
| 30221 | 0 | 10 000 | 10 000 | 0 | |
| 30233 | 66 | 55 128 | 55 145 | 49 | |
| 304 | 9 674 | 3 257 412 | 3 256 920 | 10 166 | |
| 30413 | 40 | 738 | 738 | 40 | |
| 30424 | 228 | 3 256 226 | 3 256 053 | 401 | |
| 30425 | 9 406 | 448 | 129 | 9 725 | |
| 322 | 3 239 782 | 47 075 152 | 47 996 957 | 2 317 977 | |
| 32201 | 9 043 | 751 | 340 | 9 454 | |
| 32202 | 3 230 739 | 35 779 753 | 39 010 492 | 0 | |
| 32203 | 0 | 11 103 132 | 8 794 609 | 2 308 523 | |
| 32204 | 0 | 191 516 | 191 516 | 0 | |
| 452 | 463 109 | 88 954 | 67 681 | 484 382 | |
| 45204 | 24 669 | 41 362 | 30 881 | 35 150 | |
| 45206 | 171 000 | 9 650 | 35 000 | 145 650 | |
| 45207 | 267 440 | 37 942 | 1 800 | 303 582 | |
| 454 | 175 000 | 0 | 0 | 175 000 | |
| 45406 | 175 000 | 0 | 0 | 175 000 | |
| 455 | 117 158 | 2 332 | 4 583 | 114 907 | |
| 45504 | 25 000 | 0 | 0 | 25 000 | |
| 45505 | 5 013 | 0 | 13 | 5 000 | |
| 45506 | 47 745 | 2 332 | 3 070 | 47 007 | |
| 45507 | 39 400 | 0 | 1 500 | 37 900 | |
| 458 | 4 169 | 0 | 0 | 4 169 | |
| 45812 | 4 169 | 0 | 0 | 4 169 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 5 301 | 27 072 587 | 27 035 406 | 42 482 | |
| 47402 | 0 | 3 777 | 3 777 | 0 | |
| 47404 | 327 | 23 940 594 | 23 899 545 | 41 376 | |
| 47408 | 0 | 3 100 275 | 3 100 275 | 0 | |
| 47423 | 3 687 | 5 037 | 8 710 | 14 | |
| 47427 | 1 287 | 22 904 | 23 099 | 1 092 | |
| 478 | 5 439 | 5 697 | 4 645 | 6 491 | |
| 47803 | 5 439 | 5 697 | 4 645 | 6 491 | |
| 479 | 82 370 | 6 836 | 5 774 | 83 432 | |
| 47901 | 82 370 | 6 836 | 5 774 | 83 432 | |
| 501 | 73 273 | 1 603 | 504 | 74 372 | |
| 50107 | 71 243 | 1 036 | 0 | 72 279 | |
| 50121 | 2 030 | 567 | 504 | 2 093 | |
| 502 | 53 925 | 778 | 117 | 54 586 | |
| 50205 | 53 409 | 460 | 49 | 53 820 | |
| 50221 | 516 | 318 | 68 | 766 | |
| 505 | 18 | 1 260 | 1 278 | 0 | |
| 50505 | 18 | 1 260 | 1 278 | 0 | |
| 506 | 27 911 | 2 316 | 1 048 | 29 179 | |
| 50607 | 27 911 | 2 316 | 1 048 | 29 179 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60204 | 30 | 0 | 0 | 30 | |
| 603 | 4 737 | 14 209 | 9 776 | 9 170 | |
| 60302 | 39 | 0 | 0 | 39 | |
| 60306 | 6 | 0 | 6 | 0 | |
| 60308 | 14 | 134 | 56 | 92 | |
| 60310 | 120 | 332 | 374 | 78 | |
| 60312 | 3 213 | 12 944 | 8 561 | 7 596 | |
| 60314 | 124 | 42 | 104 | 62 | |
| 60323 | 690 | 389 | 389 | 690 | |
| 60336 | 531 | 368 | 286 | 613 | |
| 604 | 618 347 | 378 | 547 | 618 178 | |
| 60401 | 611 714 | 189 | 358 | 611 545 | |
| 60415 | 6 633 | 189 | 189 | 6 633 | |
| 609 | 13 106 | 3 342 | 12 | 16 436 | |
| 60901 | 11 753 | 12 | 0 | 11 765 | |
| 60906 | 1 353 | 3 330 | 12 | 4 671 | |
| 610 | 641 | 380 | 603 | 418 | |
| 61002 | 96 | 32 | 37 | 91 | |
| 61008 | 337 | 223 | 438 | 122 | |
| 61009 | 208 | 108 | 111 | 205 | |
| 61010 | 0 | 17 | 17 | 0 | |
| 612 | 0 | 4 361 | 4 361 | 0 | |
| 61209 | 0 | 358 | 358 | 0 | |
| 61210 | 0 | 1 278 | 1 278 | 0 | |
| 61212 | 0 | 2 725 | 2 725 | 0 | |
| 614 | 5 753 | 118 | 896 | 4 975 | |
| 61403 | 5 753 | 118 | 896 | 4 975 | |
| 617 | 35 979 | 0 | 0 | 35 979 | |
| 61702 | 35 979 | 0 | 0 | 35 979 | |
| 706 | 1 510 481 | 231 588 | 204 | 1 741 865 | |
| 70606 | 914 338 | 115 623 | 51 | 1 029 910 | |
| 70607 | 0 | 177 | 153 | 24 | |
| 70608 | 524 536 | 105 193 | 0 | 629 729 | |
| 70609 | 24 975 | 5 414 | 0 | 30 389 | |
| 70610 | 9 | 0 | 0 | 9 | |
| 70611 | 44 849 | 5 181 | 0 | 50 030 | |
| 70614 | 1 774 | 0 | 0 | 1 774 | |
| Пассив | |||||
| 102 | 469 152 | 0 | 0 | 469 152 | |
| 10207 | 469 152 | 0 | 0 | 469 152 | |
| 106 | 503 722 | 69 | 319 | 503 972 | |
| 10601 | 501 606 | 0 | 0 | 501 606 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 10603 | 516 | 69 | 319 | 766 | |
| 107 | 125 627 | 0 | 0 | 125 627 | |
| 10701 | 125 627 | 0 | 0 | 125 627 | |
| 108 | 375 190 | 0 | 0 | 375 190 | |
| 10801 | 375 190 | 0 | 0 | 375 190 | |
| 203 | 32 714 | 2 214 | 3 199 | 33 699 | |
| 20309 | 32 714 | 2 214 | 3 199 | 33 699 | |
| 301 | 20 328 | 1 383 | 2 266 | 21 211 | |
| 30126 | 20 328 | 1 383 | 2 266 | 21 211 | |
| 302 | 20 | 602 | 602 | 20 | |
| 30226 | 6 | 0 | 0 | 6 | |
| 30232 | 14 | 602 | 602 | 14 | |
| 306 | 583 | 5 183 | 4 688 | 88 | |
| 30601 | 583 | 5 183 | 4 688 | 88 | |
| 407 | 1 982 995 | 7 680 416 | 6 691 659 | 994 238 | |
| 408 | 749 000 | 1 917 487 | 2 135 076 | 966 589 | |
| 408.1 | 62 493 | 960 127 | 1 028 700 | 131 066 | |
| 408.2 | 686 507 | 957 360 | 1 106 376 | 835 523 | |
| 409 | 0 | 3 102 | 9 277 | 6 175 | |
| 40901 | 0 | 0 | 6 175 | 6 175 | |
| 40905 | 0 | 39 | 39 | 0 | |
| 40909 | 0 | 192 | 192 | 0 | |
| 40911 | 0 | 2 559 | 2 559 | 0 | |
| 40912 | 0 | 312 | 312 | 0 | |
| 421 | 161 939 | 905 622 | 808 893 | 65 210 | |
| 42102 | 161 939 | 905 622 | 799 593 | 55 910 | |
| 42103 | 0 | 0 | 9 300 | 9 300 | |
| 423 | 398 824 | 81 155 | 102 972 | 420 641 | |
| 42301 | 901 | 30 | 67 | 938 | |
| 42304 | 106 944 | 22 809 | 16 791 | 100 926 | |
| 42305 | 38 126 | 7 448 | 9 246 | 39 924 | |
| 42306 | 252 448 | 50 868 | 76 868 | 278 448 | |
| 42309 | 405 | 0 | 0 | 405 | |
| 426 | 57 526 | 3 504 | 2 069 | 56 091 | |
| 42601 | 1 705 | 1 611 | 1 495 | 1 589 | |
| 42605 | 18 171 | 0 | 132 | 18 303 | |
| 42606 | 37 628 | 1 893 | 442 | 36 177 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 368 | 15 | 0 | 353 | |
| 43801 | 368 | 15 | 0 | 353 | |
| 440 | 25 | 0 | 0 | 25 | |
| 44001 | 25 | 0 | 0 | 25 | |
| 452 | 157 210 | 21 299 | 25 877 | 161 788 | |
| 45215 | 157 210 | 21 299 | 25 877 | 161 788 | |
| 454 | 40 700 | 0 | 0 | 40 700 | |
| 45415 | 40 700 | 0 | 0 | 40 700 | |
| 455 | 4 732 | 549 | 1 936 | 6 119 | |
| 45515 | 4 732 | 549 | 1 936 | 6 119 | |
| 458 | 4 169 | 0 | 0 | 4 169 | |
| 45818 | 4 169 | 0 | 0 | 4 169 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 41 475 | 30 975 259 | 30 968 073 | 34 289 | |
| 47401 | 0 | 3 180 | 3 180 | 0 | |
| 47403 | 0 | 27 808 962 | 27 808 962 | 0 | |
| 47407 | 0 | 3 099 533 | 3 099 533 | 0 | |
| 47411 | 1 315 | 1 766 | 1 768 | 1 317 | |
| 47416 | 135 | 5 958 | 6 802 | 979 | |
| 47422 | 6 350 | 20 256 | 16 662 | 2 756 | |
| 47425 | 33 639 | 34 871 | 30 409 | 29 177 | |
| 47426 | 36 | 733 | 757 | 60 | |
| 478 | 5 439 | 4 291 | 5 343 | 6 491 | |
| 47804 | 5 439 | 4 291 | 5 343 | 6 491 | |
| 505 | 18 | 18 | 0 | 0 | |
| 50507 | 18 | 18 | 0 | 0 | |
| 506 | 12 722 | 539 | 3 466 | 15 649 | |
| 50620 | 12 722 | 539 | 3 466 | 15 649 | |
| 523 | 107 442 | 32 640 | 45 562 | 120 364 | |
| 52301 | 46 956 | 851 | 33 945 | 80 050 | |
| 52304 | 35 000 | 31 138 | 6 888 | 10 750 | |
| 52305 | 25 486 | 651 | 4 729 | 29 564 | |
| 525 | 978 | 2 | 446 | 1 422 | |
| 52501 | 978 | 2 | 446 | 1 422 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 40 426 | 37 873 | 42 956 | 45 509 | |
| 60301 | 1 783 | 7 931 | 10 546 | 4 398 | |
| 60305 | 19 242 | 16 833 | 15 968 | 18 377 | |
| 60309 | 529 | 770 | 241 | 0 | |
| 60311 | 2 633 | 4 136 | 4 135 | 2 632 | |
| 60313 | 0 | 32 | 32 | 0 | |
| 60322 | 19 | 12 | 11 | 18 | |
| 60324 | 1 304 | 3 478 | 7 281 | 5 107 | |
| 60335 | 6 970 | 4 363 | 3 916 | 6 523 | |
| 60349 | 7 946 | 318 | 826 | 8 454 | |
| 604 | 127 666 | 357 | 595 | 127 904 | |
| 60414 | 127 666 | 357 | 595 | 127 904 | |
| 609 | 2 755 | 0 | 195 | 2 950 | |
| 60903 | 2 755 | 0 | 195 | 2 950 | |
| 613 | 2 540 | 430 | 413 | 2 523 | |
| 61304 | 2 540 | 430 | 413 | 2 523 | |
| 617 | 99 853 | 0 | 0 | 99 853 | |
| 61701 | 99 853 | 0 | 0 | 99 853 | |
| 706 | 1 569 316 | 3 794 | 224 787 | 1 790 309 | |
| 70601 | 985 439 | 0 | 107 770 | 1 093 209 | |
| 70602 | 32 425 | 3 794 | 953 | 29 584 | |
| 70603 | 520 434 | 0 | 110 649 | 631 083 | |
| 70604 | 24 399 | 0 | 5 415 | 29 814 | |
| 70605 | 14 | 0 | 0 | 14 | |
| 70615 | 6 605 | 0 | 0 | 6 605 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 424 066 | 38 226 | 17 469 | 444 823 | |
| 90901 | 34 818 | 6 026 | 11 328 | 29 516 | |
| 90902 | 389 248 | 26 025 | 6 141 | 409 132 | |
| 90907 | 0 | 6 175 | 0 | 6 175 | |
| 912 | 408 | 0 | 0 | 408 | |
| 91202 | 308 | 0 | 0 | 308 | |
| 91203 | 99 | 0 | 0 | 99 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 053 520 | 14 882 | 5 880 | 3 062 522 | |
| 91414 | 2 797 477 | 10 685 | 2 853 | 2 805 309 | |
| 91417 | 250 000 | 0 | 0 | 250 000 | |
| 91418 | 6 043 | 4 197 | 3 027 | 7 213 | |
| 915 | 12 397 | 24 352 | 0 | 36 749 | |
| 91501 | 12 397 | 24 352 | 0 | 36 749 | |
| 916 | 16 972 | 1 700 | 17 948 | 724 | |
| 91604 | 693 | 1 700 | 1 669 | 724 | |
| 91605 | 16 279 | 0 | 16 279 | 0 | |
| 917 | 50 175 | 0 | 0 | 50 175 | |
| 91704 | 50 175 | 0 | 0 | 50 175 | |
| 918 | 9 958 | 0 | 0 | 9 958 | |
| 91802 | 9 885 | 0 | 0 | 9 885 | |
| 91803 | 73 | 0 | 0 | 73 | |
| 999 | 5 380 356 | 56 256 283 | 57 368 999 | 4 267 640 | |
| 99996 | 62 014 | 1 155 763 | 1 128 020 | 89 757 | |
| 99998 | 5 318 342 | 55 100 520 | 56 240 979 | 4 177 883 | |
| Пассив | |||||
| 913 | 5 310 199 | 56 240 936 | 55 100 520 | 4 169 783 | |
| 91311 | 252 835 | 6 753 | 25 866 | 271 948 | |
| 91312 | 1 045 682 | 0 | 0 | 1 045 682 | |
| 91314 | 3 776 970 | 56 152 170 | 55 033 047 | 2 657 847 | |
| 91315 | 157 211 | 33 145 | 0 | 124 066 | |
| 91316 | 3 260 | 12 592 | 10 000 | 668 | |
| 91317 | 74 241 | 36 276 | 31 607 | 69 572 | |
| 915 | 8 143 | 43 | 0 | 8 100 | |
| 91507 | 443 | 43 | 0 | 400 | |
| 91508 | 7 700 | 0 | 0 | 7 700 | |
| 999 | 3 629 672 | 1 172 146 | 1 237 298 | 3 694 824 | |
| 99997 | 62 175 | 1 130 849 | 1 158 138 | 89 464 | |
| 99999 | 3 567 497 | 41 297 | 79 160 | 3 605 360 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 62 175 | 1 158 138 | 1 130 849 | 89 464 | |
| 93901 | 62 175 | 1 158 138 | 1 130 849 | 89 464 | |
| Пассив | |||||
| 969 | 62 014 | 1 128 019 | 1 155 762 | 89 757 | |
| 96901 | 62 014 | 1 128 019 | 1 155 762 | 89 757 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||