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Меню банка РОСАВТОБАНК:
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 81 790 | 3 210 353 | 3 122 558 | 169 585 |  |
| 20202 | 78 285 | 3 054 824 | 2 968 399 | 164 710 | |
| 20208 | 3 505 | 6 084 | 4 714 | 4 875 | |
| 20209 | 0 | 149 445 | 149 445 | 0 | |
| 301 | 374 466 | 4 807 010 | 5 093 097 | 88 379 | |
| 30102 | 336 400 | 3 851 390 | 4 154 000 | 33 790 | |
| 30110 | 6 895 | 189 424 | 193 219 | 3 100 | |
| 30114 | 31 171 | 766 196 | 745 878 | 51 489 | |
| 302 | 20 609 | 8 663 | 8 682 | 20 590 | |
| 30202 | 16 005 | 83 | 0 | 16 088 | |
| 30204 | 4 068 | 0 | 25 | 4 043 | |
| 30213 | 141 | 252 | 245 | 148 | |
| 30221 | 0 | 503 | 502 | 1 | |
| 30233 | 395 | 7 825 | 7 910 | 310 | |
| 303 | 5 799 | 6 674 | 8 663 | 3 810 | |
| 30302 | 5 799 | 6 172 | 8 660 | 3 311 | |
| 30306 | 0 | 502 | 3 | 499 | |
| 306 | 3 021 | 168 427 | 168 519 | 2 929 | |
| 30602 | 3 021 | 168 427 | 168 519 | 2 929 | |
| 320 | 123 276 | 853 192 | 748 229 | 228 239 | |
| 32002 | 0 | 290 710 | 290 710 | 0 | |
| 32003 | 5 000 | 316 000 | 321 000 | 0 | |
| 32004 | 118 276 | 246 482 | 136 519 | 228 239 | |
| 328 | 0 | 6 | 0 | 6 | |
| 32802 | 0 | 6 | 0 | 6 | |
| 452 | 675 285 | 98 119 | 80 528 | 692 876 | |
| 45201 | 1 548 | 4 149 | 5 243 | 454 | |
| 45203 | 0 | 2 500 | 0 | 2 500 | |
| 45204 | 8 245 | 2 001 | 3 246 | 7 000 | |
| 45205 | 20 258 | 7 991 | 893 | 27 356 | |
| 45206 | 605 456 | 63 575 | 64 374 | 604 657 | |
| 45207 | 36 127 | 17 675 | 6 662 | 47 140 | |
| 45208 | 3 651 | 228 | 110 | 3 769 | |
| 454 | 5 877 | 5 536 | 0 | 11 413 | |
| 45407 | 5 877 | 5 536 | 0 | 11 413 | |
| 455 | 19 060 | 4 048 | 6 648 | 16 460 | |
| 45503 | 0 | 60 | 0 | 60 | |
| 45504 | 8 | 0 | 8 | 0 | |
| 45505 | 1 336 | 772 | 234 | 1 874 | |
| 45506 | 4 293 | 1 719 | 313 | 5 699 | |
| 45507 | 13 237 | 819 | 5 679 | 8 377 | |
| 45509 | 186 | 678 | 414 | 450 | |
| 457 | 0 | 1 | 0 | 1 | |
| 45708 | 0 | 1 | 0 | 1 | |
| 458 | 3 | 0 | 0 | 3 | |
| 45815 | 3 | 0 | 0 | 3 | |
| 470 | 0 | 1 856 | 1 856 | 0 | |
| 47002 | 0 | 574 | 574 | 0 | |
| 47004 | 0 | 1 282 | 1 282 | 0 | |
| 471 | 256 | 0 | 25 | 231 | |
| 47105 | 256 | 0 | 25 | 231 | |
| 474 | 34 971 | 6 401 534 | 6 330 805 | 105 700 | |
| 47404 | 3 611 | 1 820 970 | 1 819 800 | 4 781 | |
| 47408 | 0 | 1 916 437 | 1 916 401 | 36 | |
| 47415 | 951 | 0 | 951 | 0 | |
| 47423 | 30 105 | 2 663 335 | 2 593 349 | 100 091 | |
| 47427 | 304 | 792 | 304 | 792 | |
| 475 | 12 682 | 7 149 | 7 101 | 12 730 | |
| 47502 | 12 682 | 7 149 | 7 101 | 12 730 | |
| 501 | 0 | 89 173 | 42 999 | 46 174 | |
| 50112 | 0 | 61 | 61 | 0 | |
| 50116 | 0 | 89 112 | 42 938 | 46 174 | |
| 503 | 53 350 | 0 | 0 | 53 350 | |
| 50305 | 53 350 | 0 | 0 | 53 350 | |
| 506 | 8 316 | 5 126 | 4 197 | 9 245 | |
| 50606 | 8 316 | 5 113 | 4 184 | 9 245 | |
| 50610 | 0 | 13 | 13 | 0 | |
| 507 | 89 | 0 | 46 | 43 | |
| 50706 | 89 | 0 | 46 | 43 | |
| 509 | 12 | 9 | 5 | 16 | |
| 50905 | 12 | 9 | 5 | 16 | |
| 514 | 186 965 | 202 995 | 211 231 | 178 729 | |
| 51401 | 9 749 | 29 019 | 38 768 | 0 | |
| 51403 | 9 791 | 19 803 | 9 791 | 19 803 | |
| 51404 | 67 772 | 106 475 | 67 772 | 106 475 | |
| 51405 | 99 653 | 47 698 | 94 900 | 52 451 | |
| 525 | 90 | 3 | 0 | 93 | |
| 52502 | 90 | 3 | 0 | 93 | |
| 603 | 15 464 | 6 356 | 8 084 | 13 736 | |
| 60302 | 1 919 | 0 | 0 | 1 919 | |
| 60304 | 0 | 9 | 9 | 0 | |
| 60308 | 100 | 357 | 397 | 60 | |
| 60310 | 8 | 555 | 552 | 11 | |
| 60312 | 13 437 | 5 232 | 6 923 | 11 746 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 0 | 197 | 197 | 0 | |
| 604 | 56 605 | 1 324 | 0 | 57 929 | |
| 60401 | 56 605 | 1 324 | 0 | 57 929 | |
| 607 | 0 | 1 553 | 1 530 | 23 | |
| 60701 | 0 | 1 553 | 1 530 | 23 | |
| 610 | 1 577 | 1 384 | 566 | 2 395 | |
| 61002 | 483 | 911 | 0 | 1 394 | |
| 61008 | 526 | 264 | 171 | 619 | |
| 61009 | 447 | 207 | 395 | 259 | |
| 61010 | 121 | 2 | 0 | 123 | |
| 614 | 735 | 8 109 | 8 129 | 715 | |
| 61403 | 735 | 66 | 86 | 715 | |
| 61406 | 0 | 8 043 | 8 043 | 0 | |
| 702 | 55 385 | 31 361 | 86 746 | 0 | |
| 70201 | 483 | 132 | 615 | 0 | |
| 70202 | 1 851 | 789 | 2 640 | 0 | |
| 70203 | 9 556 | 6 332 | 15 888 | 0 | |
| 70204 | 1 657 | 129 | 1 786 | 0 | |
| 70205 | 13 336 | 8 150 | 21 486 | 0 | |
| 70206 | 7 618 | 3 953 | 11 571 | 0 | |
| 70209 | 20 884 | 11 876 | 32 760 | 0 | |
| 704 | 0 | 5 245 | 2 659 | 2 586 | |
| 70401 | 0 | 5 245 | 2 659 | 2 586 | |
| 705 | 891 | 159 | 0 | 1 050 | |
| 70501 | 891 | 159 | 0 | 1 050 | |
| 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 | 6 | 1 785 | 1 815 | 36 | |
| 30220 | 0 | 1 541 | 1 577 | 36 | |
| 30232 | 6 | 244 | 238 | 0 | |
| 303 | 5 799 | 8 664 | 6 675 | 3 810 | |
| 30301 | 5 799 | 8 661 | 6 173 | 3 311 | |
| 30305 | 0 | 3 | 502 | 499 | |
| 306 | 22 | 29 928 | 30 473 | 567 | |
| 30601 | 22 | 29 928 | 30 473 | 567 | |
| 313 | 30 000 | 535 000 | 575 000 | 70 000 | |
| 31302 | 30 000 | 294 000 | 264 000 | 0 | |
| 31303 | 0 | 196 000 | 266 000 | 70 000 | |
| 31304 | 0 | 45 000 | 45 000 | 0 | |
| 328 | 303 | 304 | 792 | 791 | |
| 32801 | 303 | 304 | 792 | 791 | |
| 405 | 301 331 | 906 046 | 607 932 | 3 217 | |
| 40502 | 301 331 | 906 046 | 607 932 | 3 217 | |
| 406 | 7 167 | 5 659 | 10 067 | 11 575 | |
| 40602 | 7 167 | 5 659 | 10 067 | 11 575 | |
| 407 | 346 194 | 1 465 959 | 1 445 221 | 325 456 | |
| 40701 | 5 963 | 11 693 | 8 446 | 2 716 | |
| 40702 | 326 186 | 1 436 860 | 1 422 338 | 311 664 | |
| 40703 | 14 045 | 17 406 | 14 437 | 11 076 | |
| 408 | 38 503 | 144 646 | 134 728 | 28 585 | |
| 40802 | 5 174 | 13 545 | 14 706 | 6 335 | |
| 40817 | 33 188 | 115 585 | 104 545 | 22 148 | |
| 40820 | 141 | 15 516 | 15 477 | 102 | |
| 409 | 4 441 | 37 152 | 43 278 | 10 567 | |
| 40901 | 4 362 | 26 327 | 32 495 | 10 530 | |
| 40905 | 0 | 625 | 625 | 0 | |
| 40909 | 0 | 161 | 181 | 20 | |
| 40910 | 0 | 21 | 21 | 0 | |
| 40911 | 7 | 3 814 | 3 823 | 16 | |
| 40912 | 72 | 5 766 | 5 695 | 1 | |
| 40913 | 0 | 438 | 438 | 0 | |
| 415 | 0 | 300 460 | 600 460 | 300 000 | |
| 41502 | 0 | 300 460 | 300 460 | 0 | |
| 41503 | 0 | 0 | 300 000 | 300 000 | |
| 420 | 0 | 0 | 300 | 300 | |
| 42006 | 0 | 0 | 300 | 300 | |
| 421 | 93 700 | 12 447 | 1 947 | 83 200 | |
| 42102 | 1 000 | 1 001 | 1 | 0 | |
| 42103 | 2 300 | 0 | 0 | 2 300 | |
| 42104 | 41 200 | 7 112 | 112 | 34 200 | |
| 42105 | 35 200 | 4 334 | 1 834 | 32 700 | |
| 42106 | 14 000 | 0 | 0 | 14 000 | |
| 423 | 572 312 | 61 488 | 81 354 | 592 178 | |
| 42301 | 7 187 | 13 451 | 13 909 | 7 645 | |
| 42303 | 1 142 | 1 206 | 8 605 | 8 541 | |
| 42304 | 6 555 | 616 | 1 331 | 7 270 | |
| 42305 | 272 861 | 41 398 | 41 679 | 273 142 | |
| 42306 | 267 364 | 4 567 | 15 233 | 278 030 | |
| 42307 | 17 203 | 250 | 597 | 17 550 | |
| 426 | 1 904 | 64 | 979 | 2 819 | |
| 42601 | 19 | 1 | 0 | 18 | |
| 42603 | 34 | 1 | 1 | 34 | |
| 42604 | 78 | 1 | 12 | 89 | |
| 42605 | 524 | 0 | 261 | 785 | |
| 42606 | 1 249 | 61 | 705 | 1 893 | |
| 452 | 18 880 | 3 013 | 3 144 | 19 011 | |
| 45215 | 18 880 | 3 013 | 3 144 | 19 011 | |
| 454 | 176 | 0 | 166 | 342 | |
| 45415 | 176 | 0 | 166 | 342 | |
| 455 | 521 | 204 | 141 | 458 | |
| 45515 | 521 | 204 | 141 | 458 | |
| 458 | 3 | 0 | 0 | 3 | |
| 45818 | 3 | 0 | 0 | 3 | |
| 471 | 59 | 6 | 0 | 53 | |
| 47108 | 59 | 6 | 0 | 53 | |
| 474 | 14 380 | 2 233 321 | 2 234 166 | 15 225 | |
| 47407 | 0 | 2 194 528 | 2 194 528 | 0 | |
| 47411 | 11 011 | 6 345 | 5 040 | 9 706 | |
| 47414 | 0 | 1 129 | 1 129 | 0 | |
| 47416 | 6 | 21 320 | 21 807 | 493 | |
| 47422 | 101 | 7 638 | 7 881 | 344 | |
| 47425 | 1 591 | 1 607 | 1 668 | 1 652 | |
| 47426 | 1 671 | 754 | 2 113 | 3 030 | |
| 475 | 1 | 1 | 1 | 1 | |
| 47501 | 1 | 1 | 1 | 1 | |
| 501 | 0 | 74 | 74 | 0 | |
| 50111 | 0 | 74 | 74 | 0 | |
| 506 | 0 | 993 | 993 | 0 | |
| 50609 | 0 | 993 | 993 | 0 | |
| 507 | 19 | 10 | 0 | 9 | |
| 50709 | 19 | 10 | 0 | 9 | |
| 521 | 157 | 0 | 0 | 157 | |
| 52103 | 70 | 0 | 0 | 70 | |
| 52104 | 87 | 0 | 0 | 87 | |
| 523 | 660 | 0 | 0 | 660 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 460 | 0 | 0 | 460 | |
| 525 | 19 | 0 | 2 | 21 | |
| 52501 | 19 | 0 | 2 | 21 | |
| 603 | 386 | 5 481 | 5 881 | 786 | |
| 60301 | 317 | 1 211 | 1 464 | 570 | |
| 60303 | 0 | 616 | 616 | 0 | |
| 60305 | 0 | 3 262 | 3 262 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 379 | 379 | 0 | |
| 60311 | 0 | 5 | 151 | 146 | |
| 60324 | 69 | 0 | 1 | 70 | |
| 604 | 1 | 0 | 0 | 1 | |
| 60405 | 1 | 0 | 0 | 1 | |
| 606 | 5 961 | 0 | 400 | 6 361 | |
| 60601 | 5 961 | 0 | 400 | 6 361 | |
| 612 | 0 | 47 079 | 47 079 | 0 | |
| 61203 | 0 | 47 079 | 47 079 | 0 | |
| 613 | 0 | 6 686 | 6 686 | 0 | |
| 61304 | 0 | 1 | 1 | 0 | |
| 61306 | 0 | 6 685 | 6 685 | 0 | |
| 701 | 51 898 | 85 245 | 33 347 | 0 | |
| 70101 | 16 136 | 24 227 | 8 091 | 0 | |
| 70102 | 2 627 | 8 160 | 5 533 | 0 | |
| 70103 | 18 092 | 29 042 | 10 950 | 0 | |
| 70107 | 15 043 | 23 816 | 8 773 | 0 | |
| 703 | 4 434 | 84 093 | 85 169 | 5 510 | |
| 70301 | 4 434 | 84 093 | 85 169 | 5 510 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 842 | 34 154 | 35 581 | 9 415 | |
| 80201 | 10 842 | 34 154 | 35 581 | 9 415 | |
| 805 | 3 701 | 35 723 | 33 352 | 6 072 | |
| 80501 | 3 701 | 35 723 | 33 352 | 6 072 | |
| 806 | 0 | 22 672 | 22 672 | 0 | |
| 80601 | 0 | 22 672 | 22 672 | 0 | |
| 808 | 0 | 381 | 381 | 0 | |
| 80801 | 0 | 381 | 381 | 0 | |
| 809 | 2 099 | 388 | 2 487 | 0 | |
| 80901 | 2 099 | 388 | 2 487 | 0 | |
| 810 | 34 | 791 | 0 | 825 | |
| 81001 | 34 | 791 | 0 | 825 | |
| Пассив | |||||
| 851 | 16 026 | 50 | 315 | 16 291 | |
| 85101 | 16 026 | 50 | 315 | 16 291 | |
| 852 | 0 | 58 491 | 58 491 | 0 | |
| 85201 | 0 | 58 491 | 58 491 | 0 | |
| 854 | 483 | 1 636 | 1 153 | 0 | |
| 85401 | 483 | 1 636 | 1 153 | 0 | |
| 855 | 167 | 2 486 | 2 340 | 21 | |
| 85501 | 167 | 2 486 | 2 340 | 21 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 272 793 | 14 909 | 18 325 | 269 377 | |
| 90901 | 212 | 912 | 1 099 | 25 | |
| 90902 | 268 219 | 492 | 394 | 268 317 | |
| 90907 | 4 362 | 13 505 | 16 832 | 1 035 | |
| 912 | 20 005 | 690 000 | 690 001 | 20 004 | |
| 91202 | 20 004 | 170 000 | 170 000 | 20 004 | |
| 91203 | 0 | 520 000 | 520 000 | 0 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 713 678 | 98 626 | 73 484 | 738 820 | |
| 91303 | 200 | 200 | 200 | 200 | |
| 91307 | 713 478 | 98 426 | 73 284 | 738 620 | |
| 914 | 3 000 | 0 | 0 | 3 000 | |
| 91406 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 26 047 | 0 | 0 | 26 047 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 91503 | 25 825 | 0 | 0 | 25 825 | |
| 916 | 2 | 6 | 2 | 6 | |
| 91604 | 2 | 6 | 2 | 6 | |
| 999 | 228 397 | 606 597 | 540 073 | 294 921 | |
| 99998 | 228 397 | 606 597 | 540 073 | 294 921 | |
| Пассив | |||||
| 910 | 0 | 58 | 58 | 0 | |
| 91003 | 0 | 58 | 58 | 0 | |
| 913 | 71 989 | 52 607 | 48 513 | 67 895 | |
| 91302 | 7 882 | 12 186 | 10 073 | 5 769 | |
| 91309 | 64 107 | 40 421 | 38 440 | 62 126 | |
| 914 | 156 408 | 487 408 | 558 026 | 227 026 | |
| 91401 | 155 000 | 486 000 | 553 000 | 222 000 | |
| 91404 | 1 408 | 1 408 | 5 026 | 5 026 | |
| 999 | 1 035 527 | 441 812 | 463 541 | 1 057 256 | |
| 99999 | 1 035 527 | 441 812 | 463 541 | 1 057 256 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 328 | 1 382 787 | 1 309 123 | 83 992 | |
| 93001 | 10 328 | 1 382 787 | 1 309 123 | 83 992 | |
| 933 | 0 | 27 322 | 27 322 | 0 | |
| 93303 | 0 | 18 821 | 18 821 | 0 | |
| 93305 | 0 | 8 501 | 8 501 | 0 | |
| 938 | 1 | 3 293 | 3 286 | 8 | |
| 93801 | 1 | 3 293 | 3 286 | 8 | |
| Пассив | |||||
| 960 | 10 329 | 1 310 511 | 1 384 182 | 84 000 | |
| 96001 | 10 329 | 1 310 511 | 1 384 182 | 84 000 | |
| 963 | 0 | 27 322 | 27 322 | 0 | |
| 96303 | 0 | 18 821 | 18 821 | 0 | |
| 96305 | 0 | 8 501 | 8 501 | 0 | |
| 968 | 0 | 3 286 | 3 286 | 0 | |
| 96801 | 0 | 3 286 | 3 286 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 113 107 | 986 173 | 980 710 | 2 118 570 | |
| 98000 | 3 | 37 | 36 | 4 | |
| 98010 | 2 113 104 | 986 027 | 980 565 | 2 118 566 | |
| 98020 | 0 | 109 | 109 | 0 | |
| Пассив | |||||
| 980 | 2 113 107 | 3 371 939 | 3 377 402 | 2 118 570 | |
| 98040 | 162 844 | 268 678 | 256 930 | 151 096 | |
| 98050 | 1 391 692 | 586 875 | 586 537 | 1 391 354 | |
| 98053 | 0 | 1 592 309 | 1 592 309 | 0 | |
| 98055 | 558 570 | 548 076 | 518 625 | 529 119 | |
| 98070 | 1 | 376 001 | 423 001 | 47 001 | |