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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 62 166 | 998 602 | 1 003 025 | 57 743 |  |
| 20202 | 58 640 | 920 958 | 924 309 | 55 289 | |
| 20208 | 3 526 | 5 | 1 077 | 2 454 | |
| 20209 | 0 | 77 639 | 77 639 | 0 | |
| 301 | 73 260 | 3 172 657 | 3 177 660 | 68 257 | |
| 30102 | 38 637 | 2 546 400 | 2 559 320 | 25 717 | |
| 30110 | 4 186 | 211 995 | 209 857 | 6 324 | |
| 30114 | 30 437 | 414 262 | 408 483 | 36 216 | |
| 302 | 23 203 | 9 965 | 10 891 | 22 277 | |
| 30202 | 19 339 | 0 | 1 540 | 17 799 | |
| 30204 | 3 693 | 261 | 0 | 3 954 | |
| 30213 | 105 | 291 | 256 | 140 | |
| 30233 | 66 | 9 413 | 9 095 | 384 | |
| 306 | 4 262 | 37 111 | 37 977 | 3 396 | |
| 30602 | 4 262 | 37 111 | 37 977 | 3 396 | |
| 320 | 154 845 | 1 081 847 | 1 052 835 | 183 857 | |
| 32002 | 30 000 | 532 000 | 562 000 | 0 | |
| 32003 | 0 | 387 000 | 322 000 | 65 000 | |
| 32004 | 124 845 | 162 847 | 168 835 | 118 857 | |
| 328 | 0 | 1 | 0 | 1 | |
| 32802 | 0 | 1 | 0 | 1 | |
| 452 | 635 039 | 91 113 | 73 192 | 652 960 | |
| 45201 | 170 | 67 | 237 | 0 | |
| 45204 | 1 098 | 1 159 | 582 | 1 675 | |
| 45205 | 40 582 | 0 | 11 768 | 28 814 | |
| 45206 | 544 486 | 89 130 | 59 848 | 573 768 | |
| 45207 | 45 390 | 757 | 757 | 45 390 | |
| 45208 | 3 313 | 0 | 0 | 3 313 | |
| 455 | 6 777 | 2 004 | 788 | 7 993 | |
| 45503 | 0 | 250 | 0 | 250 | |
| 45504 | 30 | 0 | 7 | 23 | |
| 45505 | 1 608 | 26 | 237 | 1 397 | |
| 45506 | 2 512 | 511 | 95 | 2 928 | |
| 45507 | 2 425 | 882 | 108 | 3 199 | |
| 45509 | 202 | 335 | 341 | 196 | |
| 458 | 7 | 0 | 4 | 3 | |
| 45815 | 7 | 0 | 4 | 3 | |
| 474 | 16 978 | 1 978 484 | 1 966 599 | 28 863 | |
| 47404 | 1 801 | 765 831 | 764 011 | 3 621 | |
| 47408 | 0 | 560 256 | 560 256 | 0 | |
| 47415 | 0 | 86 | 86 | 0 | |
| 47423 | 15 000 | 652 079 | 642 069 | 25 010 | |
| 47427 | 177 | 232 | 177 | 232 | |
| 475 | 12 666 | 5 814 | 5 763 | 12 717 | |
| 47502 | 12 666 | 5 814 | 5 763 | 12 717 | |
| 501 | 21 198 | 27 | 21 225 | 0 | |
| 50104 | 21 198 | 0 | 21 198 | 0 | |
| 50112 | 0 | 27 | 27 | 0 | |
| 503 | 53 350 | 0 | 0 | 53 350 | |
| 50305 | 53 350 | 0 | 0 | 53 350 | |
| 506 | 5 223 | 301 | 180 | 5 344 | |
| 50606 | 5 223 | 211 | 90 | 5 344 | |
| 50610 | 0 | 90 | 90 | 0 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50706 | 12 | 0 | 0 | 12 | |
| 509 | 15 | 0 | 4 | 11 | |
| 50905 | 15 | 0 | 4 | 11 | |
| 514 | 227 220 | 59 223 | 127 643 | 158 800 | |
| 51401 | 0 | 39 950 | 39 950 | 0 | |
| 51403 | 19 742 | 0 | 0 | 19 742 | |
| 51404 | 93 369 | 19 273 | 39 949 | 72 693 | |
| 51405 | 114 109 | 0 | 47 744 | 66 365 | |
| 525 | 82 | 2 | 0 | 84 | |
| 52502 | 82 | 2 | 0 | 84 | |
| 603 | 9 947 | 6 658 | 6 154 | 10 451 | |
| 60302 | 2 156 | 10 | 247 | 1 919 | |
| 60304 | 63 | 0 | 63 | 0 | |
| 60308 | 72 | 157 | 177 | 52 | |
| 60310 | 8 | 367 | 369 | 6 | |
| 60312 | 7 648 | 5 958 | 5 132 | 8 474 | |
| 60314 | 0 | 166 | 166 | 0 | |
| 604 | 15 577 | 38 104 | 0 | 53 681 | |
| 60401 | 15 577 | 38 104 | 0 | 53 681 | |
| 607 | 0 | 518 | 415 | 103 | |
| 60701 | 0 | 518 | 415 | 103 | |
| 610 | 1 013 | 741 | 481 | 1 273 | |
| 61002 | 303 | 163 | 11 | 455 | |
| 61008 | 523 | 247 | 279 | 491 | |
| 61009 | 166 | 265 | 191 | 240 | |
| 61010 | 21 | 66 | 0 | 87 | |
| 614 | 524 | 5 094 | 4 933 | 685 | |
| 61403 | 524 | 252 | 91 | 685 | |
| 61406 | 0 | 4 842 | 4 842 | 0 | |
| 702 | 35 264 | 21 613 | 56 877 | 0 | |
| 70201 | 30 | 65 | 95 | 0 | |
| 70202 | 1 696 | 157 | 1 853 | 0 | |
| 70203 | 7 386 | 5 573 | 12 959 | 0 | |
| 70204 | 1 342 | 176 | 1 518 | 0 | |
| 70205 | 8 820 | 4 878 | 13 698 | 0 | |
| 70206 | 4 113 | 3 599 | 7 712 | 0 | |
| 70209 | 11 877 | 7 165 | 19 042 | 0 | |
| 705 | 2 255 | 325 | 0 | 2 580 | |
| 70501 | 473 | 325 | 0 | 798 | |
| 70502 | 1 782 | 0 | 0 | 1 782 | |
| Пассив | |||||
| 102 | 0 | 0 | 147 750 | 147 750 | |
| 10208 | 0 | 0 | 147 750 | 147 750 | |
| 104 | 100 000 | 100 000 | 0 | 0 | |
| 10404 | 100 000 | 100 000 | 0 | 0 | |
| 106 | 79 | 0 | 0 | 79 | |
| 10601 | 79 | 0 | 0 | 79 | |
| 107 | 38 634 | 0 | 0 | 38 634 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 30 | 0 | 0 | 30 | |
| 10703 | 23 604 | 0 | 0 | 23 604 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 2 685 | 2 685 | 0 | |
| 30220 | 0 | 2 685 | 2 685 | 0 | |
| 306 | 1 464 | 16 755 | 15 874 | 583 | |
| 30601 | 1 464 | 16 755 | 15 874 | 583 | |
| 313 | 8 000 | 243 000 | 243 000 | 8 000 | |
| 31302 | 8 000 | 163 000 | 155 000 | 0 | |
| 31303 | 0 | 80 000 | 88 000 | 8 000 | |
| 320 | 0 | 50 | 50 | 0 | |
| 32015 | 0 | 50 | 50 | 0 | |
| 328 | 176 | 177 | 232 | 231 | |
| 32801 | 176 | 177 | 232 | 231 | |
| 405 | 3 407 | 10 486 | 9 159 | 2 080 | |
| 40502 | 3 407 | 10 486 | 9 159 | 2 080 | |
| 406 | 12 955 | 6 415 | 7 577 | 14 117 | |
| 40602 | 12 955 | 6 415 | 7 577 | 14 117 | |
| 407 | 377 590 | 1 783 448 | 1 733 639 | 327 781 | |
| 40701 | 8 120 | 1 969 | 23 738 | 29 889 | |
| 40702 | 358 327 | 1 774 477 | 1 699 494 | 283 344 | |
| 40703 | 11 143 | 7 002 | 10 407 | 14 548 | |
| 408 | 29 021 | 192 946 | 190 383 | 26 458 | |
| 40802 | 6 739 | 10 714 | 9 247 | 5 272 | |
| 40817 | 22 138 | 182 225 | 181 068 | 20 981 | |
| 40820 | 144 | 7 | 68 | 205 | |
| 409 | 3 425 | 38 512 | 37 150 | 2 063 | |
| 40901 | 3 370 | 29 497 | 28 190 | 2 063 | |
| 40905 | 0 | 572 | 572 | 0 | |
| 40909 | 0 | 595 | 595 | 0 | |
| 40911 | 4 | 2 632 | 2 628 | 0 | |
| 40912 | 51 | 4 697 | 4 646 | 0 | |
| 40913 | 0 | 519 | 519 | 0 | |
| 421 | 121 800 | 54 757 | 90 657 | 157 700 | |
| 42102 | 0 | 5 003 | 5 003 | 0 | |
| 42103 | 10 000 | 40 001 | 78 501 | 48 500 | |
| 42104 | 72 600 | 9 753 | 7 153 | 70 000 | |
| 42105 | 25 200 | 0 | 0 | 25 200 | |
| 42106 | 14 000 | 0 | 0 | 14 000 | |
| 423 | 574 876 | 107 889 | 76 934 | 543 921 | |
| 42301 | 4 058 | 8 652 | 9 362 | 4 768 | |
| 42303 | 23 537 | 22 592 | 658 | 1 603 | |
| 42304 | 5 803 | 4 317 | 962 | 2 448 | |
| 42305 | 267 892 | 29 956 | 30 618 | 268 554 | |
| 42306 | 257 911 | 41 794 | 34 404 | 250 521 | |
| 42307 | 15 675 | 578 | 930 | 16 027 | |
| 426 | 1 428 | 0 | 200 | 1 628 | |
| 42601 | 19 | 0 | 0 | 19 | |
| 42605 | 250 | 0 | 200 | 450 | |
| 42606 | 1 159 | 0 | 0 | 1 159 | |
| 452 | 18 238 | 2 378 | 2 471 | 18 331 | |
| 45215 | 18 238 | 2 378 | 2 471 | 18 331 | |
| 455 | 198 | 44 | 51 | 205 | |
| 45515 | 198 | 44 | 51 | 205 | |
| 458 | 3 | 0 | 0 | 3 | |
| 45818 | 3 | 0 | 0 | 3 | |
| 474 | 15 041 | 602 988 | 601 440 | 13 493 | |
| 47407 | 0 | 586 894 | 586 894 | 0 | |
| 47411 | 11 405 | 5 599 | 5 008 | 10 814 | |
| 47414 | 0 | 31 | 31 | 0 | |
| 47416 | 1 210 | 3 111 | 2 007 | 106 | |
| 47422 | 59 | 5 976 | 5 917 | 0 | |
| 47425 | 1 106 | 1 212 | 775 | 669 | |
| 47426 | 1 261 | 165 | 808 | 1 904 | |
| 475 | 1 | 1 | 1 | 1 | |
| 47501 | 1 | 1 | 1 | 1 | |
| 504 | 0 | 96 | 96 | 0 | |
| 50405 | 0 | 96 | 96 | 0 | |
| 506 | 0 | 211 | 211 | 0 | |
| 50609 | 0 | 211 | 211 | 0 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 521 | 0 | 0 | 224 | 224 | |
| 52102 | 0 | 0 | 67 | 67 | |
| 52103 | 0 | 0 | 70 | 70 | |
| 52104 | 0 | 0 | 87 | 87 | |
| 523 | 660 | 0 | 0 | 660 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 460 | 0 | 0 | 460 | |
| 525 | 11 | 0 | 3 | 14 | |
| 52501 | 11 | 0 | 3 | 14 | |
| 603 | 206 | 4 567 | 4 728 | 367 | |
| 60301 | 186 | 925 | 1 078 | 339 | |
| 60303 | 0 | 554 | 554 | 0 | |
| 60305 | 4 | 2 867 | 2 863 | 0 | |
| 60309 | 0 | 216 | 216 | 0 | |
| 60311 | 0 | 5 | 5 | 0 | |
| 60324 | 16 | 0 | 12 | 28 | |
| 604 | 1 | 0 | 0 | 1 | |
| 60405 | 1 | 0 | 0 | 1 | |
| 606 | 5 048 | 0 | 225 | 5 273 | |
| 60601 | 5 048 | 0 | 225 | 5 273 | |
| 612 | 0 | 21 183 | 21 183 | 0 | |
| 61203 | 0 | 21 183 | 21 183 | 0 | |
| 613 | 0 | 4 663 | 4 664 | 1 | |
| 61304 | 0 | 22 | 23 | 1 | |
| 61306 | 0 | 4 641 | 4 641 | 0 | |
| 701 | 38 212 | 61 306 | 23 094 | 0 | |
| 70101 | 15 286 | 23 570 | 8 284 | 0 | |
| 70102 | 4 025 | 6 243 | 2 218 | 0 | |
| 70103 | 9 918 | 15 918 | 6 000 | 0 | |
| 70107 | 8 983 | 15 575 | 6 592 | 0 | |
| 703 | 10 405 | 56 871 | 61 305 | 14 839 | |
| 70301 | 0 | 56 871 | 61 305 | 4 434 | |
| 70302 | 10 405 | 0 | 0 | 10 405 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 604 | 8 943 | 7 772 | 8 775 | |
| 80201 | 7 604 | 8 943 | 7 772 | 8 775 | |
| 805 | 9 191 | 14 999 | 15 795 | 8 395 | |
| 80501 | 9 191 | 14 999 | 15 795 | 8 395 | |
| 806 | 0 | 49 574 | 49 574 | 0 | |
| 80601 | 0 | 49 574 | 49 574 | 0 | |
| 807 | 19 | 0 | 19 | 0 | |
| 80701 | 19 | 0 | 19 | 0 | |
| 808 | 0 | 12 298 | 11 890 | 408 | |
| 80801 | 0 | 12 298 | 11 890 | 408 | |
| 809 | 975 | 448 | 1 423 | 0 | |
| 80901 | 975 | 448 | 1 423 | 0 | |
| 810 | 0 | 34 | 0 | 34 | |
| 81001 | 0 | 34 | 0 | 34 | |
| Пассив | |||||
| 851 | 16 808 | 5 796 | 6 438 | 17 450 | |
| 85101 | 16 808 | 5 796 | 6 438 | 17 450 | |
| 852 | 0 | 56 155 | 56 155 | 0 | |
| 85201 | 0 | 56 155 | 56 155 | 0 | |
| 853 | 78 | 118 | 40 | 0 | |
| 85301 | 78 | 118 | 40 | 0 | |
| 854 | 232 | 911 | 679 | 0 | |
| 85401 | 232 | 911 | 679 | 0 | |
| 855 | 671 | 1 498 | 989 | 162 | |
| 85501 | 671 | 1 498 | 989 | 162 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 90 000 | 47 750 | 42 250 | |
| 90602 | 0 | 90 000 | 47 750 | 42 250 | |
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 274 203 | 30 686 | 35 720 | 269 169 | |
| 90901 | 885 | 1 741 | 2 622 | 4 | |
| 90902 | 266 635 | 755 | 288 | 267 102 | |
| 90907 | 6 683 | 28 190 | 32 810 | 2 063 | |
| 911 | 28 | 1 | 0 | 29 | |
| 91104 | 28 | 1 | 0 | 29 | |
| 912 | 30 004 | 151 002 | 181 002 | 4 | |
| 91202 | 30 004 | 20 001 | 50 001 | 4 | |
| 91203 | 0 | 131 001 | 131 001 | 0 | |
| 913 | 582 744 | 90 405 | 56 297 | 616 852 | |
| 91303 | 200 | 0 | 0 | 200 | |
| 91307 | 582 544 | 90 405 | 56 297 | 616 652 | |
| 914 | 159 000 | 0 | 156 000 | 3 000 | |
| 91401 | 156 000 | 0 | 156 000 | 0 | |
| 91406 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 10 277 | 14 | 2 415 | 7 876 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 91503 | 10 055 | 14 | 2 415 | 7 654 | |
| 916 | 4 | 4 | 4 | 4 | |
| 91604 | 4 | 4 | 4 | 4 | |
| 999 | 42 967 | 217 416 | 99 913 | 160 470 | |
| 99998 | 42 967 | 217 416 | 99 913 | 160 470 | |
| Пассив | |||||
| 913 | 19 098 | 37 307 | 33 316 | 15 107 | |
| 91302 | 5 895 | 11 066 | 12 883 | 7 712 | |
| 91309 | 13 203 | 26 241 | 20 433 | 7 395 | |
| 914 | 23 869 | 62 606 | 184 100 | 145 363 | |
| 91401 | 0 | 41 000 | 176 000 | 135 000 | |
| 91404 | 23 869 | 21 606 | 8 100 | 10 363 | |
| 999 | 1 056 262 | 409 187 | 292 111 | 939 186 | |
| 99999 | 1 056 262 | 409 187 | 292 111 | 939 186 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 679 | 163 313 | 165 373 | 5 619 | |
| 93001 | 7 679 | 163 313 | 165 373 | 5 619 | |
| 933 | 0 | 1 325 | 1 325 | 0 | |
| 93302 | 0 | 1 325 | 1 325 | 0 | |
| 938 | 0 | 214 | 214 | 0 | |
| 93801 | 0 | 214 | 214 | 0 | |
| Пассив | |||||
| 960 | 7 679 | 165 360 | 163 298 | 5 617 | |
| 96001 | 7 679 | 165 360 | 163 298 | 5 617 | |
| 965 | 0 | 1 325 | 1 325 | 0 | |
| 96502 | 0 | 1 325 | 1 325 | 0 | |
| 968 | 0 | 214 | 216 | 2 | |
| 96801 | 0 | 214 | 216 | 2 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 374 459 | 713 445 | 223 909 | 1 863 995 | |
| 98000 | 7 | 7 | 13 | 1 | |
| 98010 | 1 374 452 | 713 409 | 223 867 | 1 863 994 | |
| 98020 | 0 | 29 | 29 | 0 | |
| Пассив | |||||
| 980 | 1 374 459 | 1 033 899 | 1 523 435 | 1 863 995 | |
| 98040 | 140 667 | 112 862 | 177 449 | 205 254 | |
| 98050 | 1 200 345 | 73 702 | 53 693 | 1 180 336 | |
| 98053 | 0 | 809 913 | 809 913 | 0 | |
| 98055 | 33 446 | 37 322 | 482 280 | 478 404 | |
| 98070 | 1 | 100 | 100 | 1 | |