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Меню банка РОСАВТОБАНК:
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- 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
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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 80 184 | 1 287 127 | 1 293 325 | 73 986 |  |
| 20202 | 77 325 | 1 134 264 | 1 140 658 | 70 931 | |
| 20208 | 2 859 | 4 270 | 4 074 | 3 055 | |
| 20209 | 0 | 148 593 | 148 593 | 0 | |
| 301 | 67 626 | 4 497 886 | 4 485 735 | 79 777 | |
| 30102 | 11 956 | 3 772 014 | 3 751 410 | 32 560 | |
| 30110 | 3 033 | 163 826 | 163 141 | 3 718 | |
| 30114 | 52 637 | 562 046 | 571 184 | 43 499 | |
| 302 | 23 036 | 10 716 | 13 762 | 19 990 | |
| 30202 | 16 651 | 0 | 1 503 | 15 148 | |
| 30204 | 5 763 | 0 | 1 526 | 4 237 | |
| 30213 | 134 | 302 | 296 | 140 | |
| 30233 | 488 | 10 414 | 10 437 | 465 | |
| 303 | 6 718 | 22 328 | 21 753 | 7 293 | |
| 30302 | 5 418 | 17 728 | 19 653 | 3 493 | |
| 30306 | 1 300 | 4 600 | 2 100 | 3 800 | |
| 304 | 1 500 | 1 000 | 2 495 | 5 | |
| 30402 | 1 500 | 1 000 | 2 495 | 5 | |
| 306 | 3 877 | 101 201 | 101 474 | 3 604 | |
| 30602 | 3 877 | 101 201 | 101 474 | 3 604 | |
| 319 | 0 | 1 000 | 1 000 | 0 | |
| 31901 | 0 | 1 000 | 1 000 | 0 | |
| 320 | 238 709 | 2 336 015 | 2 374 737 | 199 987 | |
| 32002 | 100 000 | 1 171 000 | 1 271 000 | 0 | |
| 32003 | 70 000 | 955 000 | 919 000 | 106 000 | |
| 32004 | 20 385 | 196 792 | 135 597 | 81 580 | |
| 32005 | 48 324 | 13 223 | 49 140 | 12 407 | |
| 452 | 891 518 | 89 641 | 81 871 | 899 288 | |
| 45201 | 0 | 1 438 | 1 438 | 0 | |
| 45204 | 419 | 5 400 | 419 | 5 400 | |
| 45205 | 19 600 | 0 | 13 400 | 6 200 | |
| 45206 | 752 930 | 75 185 | 60 300 | 767 815 | |
| 45207 | 114 123 | 3 759 | 6 066 | 111 816 | |
| 45208 | 4 446 | 3 859 | 248 | 8 057 | |
| 454 | 21 366 | 2 577 | 0 | 23 943 | |
| 45407 | 21 366 | 2 577 | 0 | 23 943 | |
| 455 | 63 416 | 10 242 | 8 452 | 65 206 | |
| 45504 | 10 826 | 619 | 233 | 11 212 | |
| 45505 | 5 537 | 865 | 397 | 6 005 | |
| 45506 | 10 537 | 1 547 | 792 | 11 292 | |
| 45507 | 36 139 | 6 447 | 6 270 | 36 316 | |
| 45509 | 377 | 764 | 760 | 381 | |
| 458 | 17 | 66 | 7 | 76 | |
| 45815 | 17 | 66 | 7 | 76 | |
| 470 | 293 | 1 348 | 1 641 | 0 | |
| 47003 | 293 | 1 348 | 1 641 | 0 | |
| 474 | 2 492 | 2 636 736 | 2 636 792 | 2 436 | |
| 47404 | 2 440 | 1 146 597 | 1 146 625 | 2 412 | |
| 47408 | 0 | 844 962 | 844 962 | 0 | |
| 47423 | 5 | 645 155 | 645 158 | 2 | |
| 47427 | 47 | 22 | 47 | 22 | |
| 475 | 10 510 | 6 714 | 5 385 | 11 839 | |
| 47502 | 10 510 | 6 714 | 5 385 | 11 839 | |
| 506 | 2 415 | 31 250 | 33 665 | 0 | |
| 50605 | 531 | 0 | 531 | 0 | |
| 50606 | 1 884 | 11 250 | 13 134 | 0 | |
| 50611 | 0 | 20 000 | 20 000 | 0 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50706 | 12 | 0 | 0 | 12 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 514 | 132 816 | 408 186 | 191 598 | 349 404 | |
| 51403 | 19 668 | 147 044 | 24 478 | 142 234 | |
| 51404 | 53 196 | 53 024 | 29 013 | 77 207 | |
| 51405 | 59 952 | 190 028 | 138 107 | 111 873 | |
| 51406 | 0 | 18 090 | 0 | 18 090 | |
| 525 | 36 | 1 | 0 | 37 | |
| 52502 | 36 | 1 | 0 | 37 | |
| 603 | 9 901 | 19 350 | 26 419 | 2 832 | |
| 60302 | 0 | 1 | 1 | 0 | |
| 60304 | 39 | 9 | 45 | 3 | |
| 60306 | 0 | 15 | 15 | 0 | |
| 60308 | 48 | 243 | 254 | 37 | |
| 60310 | 11 | 3 262 | 3 260 | 13 | |
| 60312 | 9 803 | 15 814 | 22 838 | 2 779 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 604 | 62 043 | 8 386 | 0 | 70 429 | |
| 60401 | 62 043 | 8 386 | 0 | 70 429 | |
| 607 | 836 | 9 060 | 9 896 | 0 | |
| 60701 | 836 | 9 060 | 9 896 | 0 | |
| 610 | 1 302 | 818 | 405 | 1 715 | |
| 61002 | 587 | 151 | 0 | 738 | |
| 61008 | 418 | 222 | 198 | 442 | |
| 61009 | 168 | 445 | 207 | 406 | |
| 61010 | 129 | 0 | 0 | 129 | |
| 614 | 621 | 8 255 | 8 314 | 562 | |
| 61403 | 621 | 52 | 111 | 562 | |
| 61406 | 0 | 8 203 | 8 203 | 0 | |
| 702 | 44 039 | 36 927 | 0 | 80 966 | |
| 70201 | 38 | 25 | 0 | 63 | |
| 70202 | 390 | 704 | 0 | 1 094 | |
| 70203 | 6 500 | 4 697 | 0 | 11 197 | |
| 70204 | 16 | 1 101 | 0 | 1 117 | |
| 70205 | 8 691 | 8 259 | 0 | 16 950 | |
| 70206 | 4 099 | 4 223 | 0 | 8 322 | |
| 70209 | 24 305 | 17 918 | 0 | 42 223 | |
| 704 | 4 718 | 0 | 0 | 4 718 | |
| 70401 | 4 718 | 0 | 0 | 4 718 | |
| 705 | 23 201 | 5 675 | 0 | 28 876 | |
| 70501 | 23 201 | 5 675 | 0 | 28 876 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10208 | 190 000 | 0 | 0 | 190 000 | |
| 106 | 79 | 0 | 0 | 79 | |
| 10601 | 79 | 0 | 0 | 79 | |
| 107 | 47 257 | 0 | 0 | 47 257 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 30 | 0 | 0 | 30 | |
| 10703 | 32 227 | 0 | 0 | 32 227 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 76 | 3 428 | 3 352 | 0 | |
| 30220 | 76 | 2 922 | 2 846 | 0 | |
| 30232 | 0 | 506 | 506 | 0 | |
| 303 | 6 718 | 21 461 | 22 036 | 7 293 | |
| 30301 | 5 418 | 19 361 | 17 436 | 3 493 | |
| 30305 | 1 300 | 2 100 | 4 600 | 3 800 | |
| 306 | 1 555 | 44 969 | 44 435 | 1 021 | |
| 30601 | 1 555 | 44 969 | 44 435 | 1 021 | |
| 313 | 5 000 | 117 000 | 112 000 | 0 | |
| 31302 | 5 000 | 107 000 | 102 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 328 | 41 | 41 | 14 | 14 | |
| 32801 | 41 | 41 | 14 | 14 | |
| 405 | 1 355 | 9 848 | 12 751 | 4 258 | |
| 40502 | 1 342 | 9 835 | 12 579 | 4 086 | |
| 40503 | 13 | 13 | 172 | 172 | |
| 406 | 7 178 | 6 112 | 5 405 | 6 471 | |
| 40602 | 7 178 | 6 112 | 5 405 | 6 471 | |
| 407 | 309 941 | 1 895 068 | 1 958 019 | 372 892 | |
| 40701 | 7 626 | 8 120 | 10 317 | 9 823 | |
| 40702 | 287 443 | 1 880 834 | 1 938 418 | 345 027 | |
| 40703 | 14 872 | 6 114 | 9 284 | 18 042 | |
| 408 | 33 784 | 236 645 | 253 738 | 50 877 | |
| 40802 | 4 761 | 22 657 | 22 619 | 4 723 | |
| 40817 | 28 870 | 211 741 | 228 670 | 45 799 | |
| 40820 | 153 | 2 247 | 2 449 | 355 | |
| 409 | 5 344 | 193 479 | 211 608 | 23 473 | |
| 40901 | 5 332 | 183 780 | 201 654 | 23 206 | |
| 40905 | 0 | 790 | 790 | 0 | |
| 40909 | 0 | 376 | 414 | 38 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 11 | 4 176 | 4 391 | 226 | |
| 40912 | 1 | 3 930 | 3 932 | 3 | |
| 40913 | 0 | 418 | 418 | 0 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42006 | 300 | 0 | 0 | 300 | |
| 421 | 174 011 | 321 599 | 364 665 | 217 077 | |
| 42102 | 31 300 | 264 873 | 353 623 | 120 050 | |
| 42103 | 48 800 | 43 804 | 204 | 5 200 | |
| 42104 | 63 911 | 10 372 | 10 688 | 64 227 | |
| 42105 | 16 000 | 2 550 | 150 | 13 600 | |
| 42106 | 14 000 | 0 | 0 | 14 000 | |
| 423 | 687 622 | 63 361 | 117 127 | 741 388 | |
| 42301 | 6 814 | 10 437 | 7 805 | 4 182 | |
| 42303 | 6 197 | 5 993 | 3 033 | 3 237 | |
| 42304 | 1 954 | 1 014 | 5 649 | 6 589 | |
| 42305 | 358 239 | 32 185 | 79 436 | 405 490 | |
| 42306 | 297 696 | 11 160 | 20 349 | 306 885 | |
| 42307 | 16 722 | 2 572 | 855 | 15 005 | |
| 426 | 3 182 | 648 | 2 024 | 4 558 | |
| 42601 | 18 | 3 | 208 | 223 | |
| 42603 | 357 | 365 | 8 | 0 | |
| 42604 | 0 | 0 | 363 | 363 | |
| 42605 | 700 | 208 | 124 | 616 | |
| 42606 | 2 107 | 72 | 1 321 | 3 356 | |
| 452 | 69 368 | 4 425 | 5 359 | 70 302 | |
| 45215 | 69 368 | 4 425 | 5 359 | 70 302 | |
| 454 | 641 | 0 | 77 | 718 | |
| 45415 | 641 | 0 | 77 | 718 | |
| 455 | 10 569 | 2 391 | 1 235 | 9 413 | |
| 45515 | 10 569 | 2 391 | 1 235 | 9 413 | |
| 458 | 11 | 1 | 2 | 12 | |
| 45818 | 11 | 1 | 2 | 12 | |
| 474 | 13 650 | 1 663 980 | 1 664 964 | 14 634 | |
| 47403 | 0 | 23 547 | 23 547 | 0 | |
| 47407 | 0 | 1 444 779 | 1 444 779 | 0 | |
| 47411 | 8 240 | 4 710 | 5 929 | 9 459 | |
| 47414 | 0 | 73 | 73 | 0 | |
| 47416 | 51 | 174 604 | 174 875 | 322 | |
| 47422 | 81 | 11 348 | 11 317 | 50 | |
| 47425 | 3 008 | 4 243 | 3 658 | 2 423 | |
| 47426 | 2 270 | 676 | 786 | 2 380 | |
| 475 | 6 | 6 | 8 | 8 | |
| 47501 | 6 | 6 | 8 | 8 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 523 | 260 | 0 | 0 | 260 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 60 | 0 | 0 | 60 | |
| 525 | 25 | 0 | 1 | 26 | |
| 52501 | 25 | 0 | 1 | 26 | |
| 603 | 734 | 14 744 | 14 545 | 535 | |
| 60301 | 545 | 8 463 | 8 453 | 535 | |
| 60303 | 0 | 508 | 508 | 0 | |
| 60305 | 0 | 3 562 | 3 562 | 0 | |
| 60309 | 0 | 2 017 | 2 017 | 0 | |
| 60311 | 105 | 110 | 5 | 0 | |
| 60324 | 84 | 84 | 0 | 0 | |
| 604 | 1 | 1 | 16 | 16 | |
| 60405 | 1 | 1 | 16 | 16 | |
| 606 | 8 241 | 0 | 548 | 8 789 | |
| 60601 | 8 241 | 0 | 548 | 8 789 | |
| 612 | 0 | 34 646 | 34 646 | 0 | |
| 61203 | 0 | 34 646 | 34 646 | 0 | |
| 613 | 2 | 8 015 | 8 013 | 0 | |
| 61304 | 2 | 2 | 0 | 0 | |
| 61306 | 0 | 8 013 | 8 013 | 0 | |
| 701 | 40 943 | 1 | 39 060 | 80 002 | |
| 70101 | 11 119 | 0 | 10 787 | 21 906 | |
| 70102 | 3 028 | 0 | 1 638 | 4 666 | |
| 70103 | 10 590 | 0 | 10 553 | 21 143 | |
| 70107 | 16 206 | 1 | 16 082 | 32 287 | |
| 703 | 75 304 | 0 | 0 | 75 304 | |
| 70301 | 75 304 | 0 | 0 | 75 304 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 490 | 1 237 | 1 108 | 10 619 | |
| 80201 | 10 490 | 1 237 | 1 108 | 10 619 | |
| 805 | 866 | 1 338 | 2 157 | 47 | |
| 80501 | 866 | 1 338 | 2 157 | 47 | |
| 807 | 0 | 2 | 0 | 2 | |
| 80701 | 0 | 2 | 0 | 2 | |
| 808 | 0 | 1 573 | 1 573 | 0 | |
| 80801 | 0 | 1 573 | 1 573 | 0 | |
| 809 | 409 | 317 | 17 | 709 | |
| 80901 | 409 | 317 | 17 | 709 | |
| 810 | 1 721 | 0 | 452 | 1 269 | |
| 81001 | 1 721 | 0 | 452 | 1 269 | |
| Пассив | |||||
| 851 | 12 920 | 1 601 | 482 | 11 801 | |
| 85101 | 12 920 | 1 601 | 482 | 11 801 | |
| 852 | 0 | 823 | 823 | 0 | |
| 85201 | 0 | 823 | 823 | 0 | |
| 853 | 140 | 0 | 0 | 140 | |
| 85301 | 140 | 0 | 0 | 140 | |
| 854 | 387 | 16 | 223 | 594 | |
| 85401 | 387 | 16 | 223 | 594 | |
| 855 | 39 | 31 | 103 | 111 | |
| 85501 | 39 | 31 | 103 | 111 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 228 127 | 39 398 | 26 320 | 241 205 | |
| 90901 | 61 | 1 190 | 1 195 | 56 | |
| 90902 | 218 470 | 8 887 | 2 654 | 224 703 | |
| 90907 | 9 596 | 29 321 | 22 471 | 16 446 | |
| 911 | 0 | 5 | 2 | 3 | |
| 91104 | 0 | 5 | 2 | 3 | |
| 912 | 125 004 | 1 040 000 | 900 000 | 265 004 | |
| 91202 | 125 004 | 375 000 | 235 000 | 265 004 | |
| 91203 | 0 | 665 000 | 665 000 | 0 | |
| 913 | 724 986 | 49 157 | 68 234 | 705 909 | |
| 91303 | 200 | 0 | 0 | 200 | |
| 91307 | 724 786 | 49 157 | 68 234 | 705 709 | |
| 914 | 13 000 | 0 | 0 | 13 000 | |
| 91406 | 13 000 | 0 | 0 | 13 000 | |
| 915 | 26 047 | 0 | 299 | 25 748 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 91503 | 25 825 | 0 | 299 | 25 526 | |
| 916 | 36 | 30 | 36 | 30 | |
| 91604 | 36 | 30 | 36 | 30 | |
| 999 | 51 529 | 184 961 | 89 381 | 147 109 | |
| 99998 | 51 529 | 184 961 | 89 381 | 147 109 | |
| Пассив | |||||
| 913 | 47 703 | 84 976 | 77 198 | 39 925 | |
| 91302 | 11 258 | 43 554 | 35 684 | 3 388 | |
| 91309 | 36 445 | 41 422 | 41 514 | 36 537 | |
| 914 | 3 826 | 4 405 | 107 763 | 107 184 | |
| 91401 | 0 | 0 | 85 000 | 85 000 | |
| 91404 | 3 826 | 4 405 | 22 763 | 22 184 | |
| 999 | 1 117 202 | 384 888 | 518 587 | 1 250 901 | |
| 99999 | 1 117 202 | 384 888 | 518 587 | 1 250 901 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 20 503 | 407 183 | 412 432 | 15 254 | |
| 93001 | 20 503 | 407 183 | 412 432 | 15 254 | |
| 933 | 2 440 | 0 | 2 440 | 0 | |
| 93304 | 2 440 | 0 | 2 440 | 0 | |
| 935 | 0 | 11 048 | 11 048 | 0 | |
| 93504 | 0 | 11 048 | 11 048 | 0 | |
| 937 | 0 | 40 052 | 40 052 | 0 | |
| 93701 | 0 | 20 026 | 20 026 | 0 | |
| 93702 | 0 | 20 026 | 20 026 | 0 | |
| 938 | 39 | 779 | 818 | 0 | |
| 93801 | 39 | 779 | 818 | 0 | |
| 940 | 0 | 2 526 | 2 526 | 0 | |
| 94001 | 0 | 2 526 | 2 526 | 0 | |
| Пассив | |||||
| 960 | 20 541 | 412 611 | 407 308 | 15 238 | |
| 96001 | 20 541 | 412 611 | 407 308 | 15 238 | |
| 963 | 0 | 10 808 | 10 808 | 0 | |
| 96304 | 0 | 10 808 | 10 808 | 0 | |
| 965 | 2 415 | 2 595 | 180 | 0 | |
| 96504 | 2 415 | 2 595 | 180 | 0 | |
| 967 | 0 | 43 998 | 43 998 | 0 | |
| 96701 | 0 | 21 997 | 21 997 | 0 | |
| 96702 | 0 | 22 001 | 22 001 | 0 | |
| 968 | 0 | 818 | 834 | 16 | |
| 96801 | 0 | 818 | 834 | 16 | |
| 970 | 26 | 2 488 | 2 462 | 0 | |
| 97001 | 26 | 2 488 | 2 462 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 808 772 | 6 943 100 | 201 677 | 12 550 195 | |
| 98000 | 18 | 68 | 36 | 50 | |
| 98010 | 5 808 754 | 6 942 910 | 201 519 | 12 550 145 | |
| 98020 | 0 | 122 | 122 | 0 | |
| Пассив | |||||
| 980 | 5 808 772 | 7 108 466 | 13 849 889 | 12 550 195 | |
| 98040 | 4 269 424 | 34 574 | 834 651 | 5 069 501 | |
| 98050 | 824 020 | 130 822 | 106 854 | 800 052 | |
| 98053 | 0 | 6 906 893 | 6 906 893 | 0 | |
| 98055 | 715 327 | 36 177 | 6 001 491 | 6 680 641 | |
| 98070 | 1 | 0 | 0 | 1 | |