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Меню банка РОСАВТОБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 114 844 | 1 204 832 | 1 244 336 | 75 340 |  |
| 20202 | 109 956 | 969 479 | 1 006 068 | 73 367 | |
| 20208 | 4 888 | 645 | 3 560 | 1 973 | |
| 20209 | 0 | 234 708 | 234 708 | 0 | |
| 301 | 162 050 | 4 933 509 | 5 009 366 | 86 193 | |
| 30102 | 39 049 | 4 075 269 | 4 106 633 | 7 685 | |
| 30110 | 13 885 | 327 466 | 338 209 | 3 142 | |
| 30114 | 109 116 | 530 774 | 564 524 | 75 366 | |
| 302 | 37 881 | 14 893 | 17 997 | 34 777 | |
| 30202 | 32 195 | 0 | 4 044 | 28 151 | |
| 30204 | 5 172 | 914 | 0 | 6 086 | |
| 30213 | 130 | 402 | 374 | 158 | |
| 30221 | 0 | 130 | 130 | 0 | |
| 30233 | 384 | 13 447 | 13 449 | 382 | |
| 303 | 5 191 | 4 827 | 6 556 | 3 462 | |
| 30302 | 3 691 | 3 527 | 4 756 | 2 462 | |
| 30306 | 1 500 | 1 300 | 1 800 | 1 000 | |
| 306 | 3 871 | 103 368 | 104 186 | 3 053 | |
| 30602 | 3 871 | 103 368 | 104 186 | 3 053 | |
| 320 | 184 227 | 1 627 620 | 1 657 432 | 154 415 | |
| 32002 | 106 000 | 1 025 000 | 1 131 000 | 0 | |
| 32003 | 0 | 460 105 | 421 631 | 38 474 | |
| 32004 | 78 227 | 142 515 | 104 801 | 115 941 | |
| 452 | 748 327 | 162 010 | 92 264 | 818 073 | |
| 45201 | 0 | 3 662 | 3 662 | 0 | |
| 45204 | 0 | 340 | 0 | 340 | |
| 45205 | 25 696 | 8 299 | 2 392 | 31 603 | |
| 45206 | 661 808 | 135 082 | 85 535 | 711 355 | |
| 45207 | 57 169 | 14 627 | 543 | 71 253 | |
| 45208 | 3 654 | 0 | 132 | 3 522 | |
| 454 | 14 960 | 1 300 | 0 | 16 260 | |
| 45407 | 14 960 | 1 300 | 0 | 16 260 | |
| 455 | 16 022 | 21 170 | 1 742 | 35 450 | |
| 45504 | 0 | 400 | 0 | 400 | |
| 45505 | 1 672 | 310 | 276 | 1 706 | |
| 45506 | 7 719 | 1 324 | 339 | 8 704 | |
| 45507 | 6 253 | 18 641 | 707 | 24 187 | |
| 45509 | 378 | 495 | 420 | 453 | |
| 457 | 1 | 0 | 1 | 0 | |
| 45708 | 1 | 0 | 1 | 0 | |
| 458 | 3 | 7 | 0 | 10 | |
| 45815 | 3 | 7 | 0 | 10 | |
| 471 | 205 | 0 | 150 | 55 | |
| 47105 | 205 | 0 | 150 | 55 | |
| 474 | 63 819 | 2 183 028 | 2 244 052 | 2 795 | |
| 47404 | 3 568 | 946 492 | 947 595 | 2 465 | |
| 47408 | 0 | 782 728 | 782 728 | 0 | |
| 47415 | 0 | 202 | 202 | 0 | |
| 47423 | 60 004 | 453 278 | 513 280 | 2 | |
| 47427 | 247 | 328 | 247 | 328 | |
| 475 | 11 393 | 6 279 | 6 073 | 11 599 | |
| 47502 | 11 393 | 6 279 | 6 073 | 11 599 | |
| 501 | 0 | 53 447 | 53 447 | 0 | |
| 50104 | 0 | 53 350 | 53 350 | 0 | |
| 50112 | 0 | 97 | 97 | 0 | |
| 503 | 53 350 | 0 | 53 350 | 0 | |
| 50305 | 53 350 | 0 | 53 350 | 0 | |
| 506 | 9 485 | 2 | 9 397 | 90 | |
| 50606 | 9 485 | 2 | 9 397 | 90 | |
| 507 | 43 | 0 | 0 | 43 | |
| 50706 | 43 | 0 | 0 | 43 | |
| 509 | 12 | 0 | 12 | 0 | |
| 50905 | 12 | 0 | 12 | 0 | |
| 514 | 236 275 | 282 305 | 348 663 | 169 917 | |
| 51401 | 0 | 19 803 | 19 803 | 0 | |
| 51403 | 19 803 | 68 818 | 59 174 | 29 447 | |
| 51404 | 135 629 | 74 057 | 112 124 | 97 562 | |
| 51405 | 71 619 | 55 815 | 84 526 | 42 908 | |
| 51406 | 9 224 | 63 812 | 73 036 | 0 | |
| 525 | 93 | 2 | 0 | 95 | |
| 52502 | 93 | 2 | 0 | 95 | |
| 603 | 12 793 | 3 438 | 3 924 | 12 307 | |
| 60302 | 1 919 | 0 | 0 | 1 919 | |
| 60304 | 0 | 5 | 5 | 0 | |
| 60306 | 0 | 3 | 3 | 0 | |
| 60308 | 84 | 225 | 249 | 60 | |
| 60310 | 16 | 348 | 350 | 14 | |
| 60312 | 10 774 | 2 851 | 3 311 | 10 314 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 604 | 59 331 | 353 | 0 | 59 684 | |
| 60401 | 59 331 | 353 | 0 | 59 684 | |
| 607 | 2 280 | 418 | 418 | 2 280 | |
| 60701 | 2 280 | 418 | 418 | 2 280 | |
| 610 | 1 343 | 414 | 485 | 1 272 | |
| 61002 | 533 | 6 | 0 | 539 | |
| 61008 | 458 | 171 | 220 | 409 | |
| 61009 | 229 | 233 | 265 | 197 | |
| 61010 | 123 | 4 | 0 | 127 | |
| 614 | 705 | 15 852 | 15 806 | 751 | |
| 61403 | 705 | 139 | 93 | 751 | |
| 61406 | 0 | 15 713 | 15 713 | 0 | |
| 702 | 31 848 | 42 084 | 4 | 73 928 | |
| 70201 | 40 | 214 | 0 | 254 | |
| 70202 | 2 144 | 978 | 0 | 3 122 | |
| 70203 | 5 655 | 4 984 | 0 | 10 639 | |
| 70204 | 114 | 1 113 | 4 | 1 223 | |
| 70205 | 8 782 | 15 840 | 0 | 24 622 | |
| 70206 | 4 062 | 4 319 | 0 | 8 381 | |
| 70208 | 1 | 0 | 0 | 1 | |
| 70209 | 11 050 | 14 636 | 0 | 25 686 | |
| 704 | 2 586 | 0 | 0 | 2 586 | |
| 70401 | 2 586 | 0 | 0 | 2 586 | |
| 705 | 1 128 | 0 | 0 | 1 128 | |
| 70501 | 1 128 | 0 | 0 | 1 128 | |
| 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 | 0 | 9 235 | 9 235 | 0 | |
| 30220 | 0 | 7 747 | 7 747 | 0 | |
| 30232 | 0 | 1 488 | 1 488 | 0 | |
| 303 | 5 191 | 6 581 | 4 852 | 3 462 | |
| 30301 | 3 691 | 4 781 | 3 552 | 2 462 | |
| 30305 | 1 500 | 1 800 | 1 300 | 1 000 | |
| 306 | 1 261 | 41 310 | 40 585 | 536 | |
| 30601 | 1 261 | 41 310 | 40 585 | 536 | |
| 313 | 0 | 697 000 | 697 000 | 0 | |
| 31302 | 0 | 449 500 | 449 500 | 0 | |
| 31303 | 0 | 232 500 | 232 500 | 0 | |
| 31304 | 0 | 15 000 | 15 000 | 0 | |
| 328 | 235 | 235 | 327 | 327 | |
| 32801 | 235 | 235 | 327 | 327 | |
| 405 | 301 210 | 606 796 | 308 298 | 2 712 | |
| 40502 | 301 197 | 606 796 | 308 298 | 2 699 | |
| 40503 | 13 | 0 | 0 | 13 | |
| 406 | 13 719 | 3 709 | 2 229 | 12 239 | |
| 40602 | 13 719 | 3 709 | 2 229 | 12 239 | |
| 407 | 426 824 | 1 917 891 | 1 894 435 | 403 368 | |
| 40701 | 3 250 | 21 220 | 25 512 | 7 542 | |
| 40702 | 413 329 | 1 890 430 | 1 863 753 | 386 652 | |
| 40703 | 10 245 | 6 241 | 5 170 | 9 174 | |
| 408 | 28 383 | 195 622 | 195 928 | 28 689 | |
| 40802 | 3 692 | 22 821 | 23 971 | 4 842 | |
| 40817 | 24 567 | 172 240 | 171 388 | 23 715 | |
| 40820 | 124 | 561 | 569 | 132 | |
| 409 | 1 228 | 15 866 | 28 665 | 14 027 | |
| 40901 | 1 213 | 5 407 | 18 169 | 13 975 | |
| 40905 | 0 | 858 | 858 | 0 | |
| 40909 | 0 | 326 | 326 | 0 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 15 | 4 399 | 4 436 | 52 | |
| 40912 | 0 | 4 228 | 4 228 | 0 | |
| 40913 | 0 | 645 | 645 | 0 | |
| 415 | 0 | 299 746 | 299 746 | 0 | |
| 41502 | 0 | 299 746 | 299 746 | 0 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42006 | 300 | 0 | 0 | 300 | |
| 421 | 62 400 | 24 217 | 21 017 | 59 200 | |
| 42103 | 0 | 0 | 6 400 | 6 400 | |
| 42104 | 19 200 | 17 525 | 14 325 | 16 000 | |
| 42105 | 29 200 | 6 692 | 292 | 22 800 | |
| 42106 | 14 000 | 0 | 0 | 14 000 | |
| 423 | 614 284 | 89 555 | 101 145 | 625 874 | |
| 42301 | 7 890 | 13 706 | 13 117 | 7 301 | |
| 42303 | 3 457 | 3 198 | 1 814 | 2 073 | |
| 42304 | 7 495 | 3 476 | 1 548 | 5 567 | |
| 42305 | 293 177 | 58 159 | 54 919 | 289 937 | |
| 42306 | 284 548 | 10 593 | 29 071 | 303 026 | |
| 42307 | 17 717 | 423 | 676 | 17 970 | |
| 426 | 2 648 | 23 | 20 | 2 645 | |
| 42601 | 19 | 0 | 0 | 19 | |
| 42605 | 700 | 6 | 2 | 696 | |
| 42606 | 1 929 | 17 | 18 | 1 930 | |
| 452 | 20 486 | 2 613 | 7 538 | 25 411 | |
| 45215 | 20 486 | 2 613 | 7 538 | 25 411 | |
| 454 | 449 | 0 | 39 | 488 | |
| 45415 | 449 | 0 | 39 | 488 | |
| 455 | 531 | 79 | 127 | 579 | |
| 45515 | 531 | 79 | 127 | 579 | |
| 458 | 3 | 0 | 2 | 5 | |
| 45818 | 3 | 0 | 2 | 5 | |
| 471 | 47 | 34 | 0 | 13 | |
| 47108 | 47 | 34 | 0 | 13 | |
| 474 | 13 054 | 1 355 724 | 1 355 398 | 12 728 | |
| 47407 | 0 | 1 334 932 | 1 334 932 | 0 | |
| 47411 | 9 427 | 5 129 | 5 491 | 9 789 | |
| 47414 | 0 | 241 | 241 | 0 | |
| 47416 | 525 | 732 | 212 | 5 | |
| 47422 | 181 | 10 495 | 10 494 | 180 | |
| 47425 | 955 | 3 250 | 3 239 | 944 | |
| 47426 | 1 966 | 945 | 789 | 1 810 | |
| 475 | 12 | 12 | 1 | 1 | |
| 47501 | 12 | 12 | 1 | 1 | |
| 504 | 0 | 1 060 | 1 060 | 0 | |
| 50405 | 0 | 1 060 | 1 060 | 0 | |
| 506 | 0 | 2 | 2 | 0 | |
| 50609 | 0 | 2 | 2 | 0 | |
| 507 | 9 | 0 | 0 | 9 | |
| 50709 | 9 | 0 | 0 | 9 | |
| 521 | 87 | 0 | 0 | 87 | |
| 52104 | 87 | 0 | 0 | 87 | |
| 523 | 660 | 0 | 0 | 660 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 460 | 0 | 0 | 460 | |
| 525 | 22 | 0 | 2 | 24 | |
| 52501 | 22 | 0 | 2 | 24 | |
| 603 | 1 047 | 6 354 | 5 825 | 518 | |
| 60301 | 965 | 1 756 | 1 227 | 436 | |
| 60303 | 0 | 663 | 663 | 0 | |
| 60305 | 0 | 3 484 | 3 484 | 0 | |
| 60309 | 0 | 436 | 436 | 0 | |
| 60311 | 0 | 15 | 15 | 0 | |
| 60324 | 82 | 0 | 0 | 82 | |
| 604 | 1 | 0 | 0 | 1 | |
| 60405 | 1 | 0 | 0 | 1 | |
| 606 | 6 784 | 0 | 450 | 7 234 | |
| 60601 | 6 784 | 0 | 450 | 7 234 | |
| 612 | 0 | 62 679 | 62 679 | 0 | |
| 61203 | 0 | 62 679 | 62 679 | 0 | |
| 613 | 0 | 16 203 | 16 204 | 1 | |
| 61304 | 0 | 1 | 2 | 1 | |
| 61306 | 0 | 16 202 | 16 202 | 0 | |
| 701 | 30 344 | 819 | 92 603 | 122 128 | |
| 70101 | 9 496 | 269 | 10 017 | 19 244 | |
| 70102 | 527 | 0 | 2 403 | 2 930 | |
| 70103 | 11 691 | 0 | 17 405 | 29 096 | |
| 70107 | 8 630 | 550 | 62 778 | 70 858 | |
| 703 | 5 510 | 550 | 0 | 4 960 | |
| 70301 | 5 510 | 550 | 0 | 4 960 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 618 | 30 936 | 33 390 | 5 164 | |
| 80201 | 7 618 | 30 936 | 33 390 | 5 164 | |
| 805 | 8 825 | 36 978 | 36 764 | 9 039 | |
| 80501 | 8 825 | 36 978 | 36 764 | 9 039 | |
| 806 | 5 294 | 120 334 | 125 628 | 0 | |
| 80601 | 5 294 | 120 334 | 125 628 | 0 | |
| 808 | 0 | 680 | 680 | 0 | |
| 80801 | 0 | 680 | 680 | 0 | |
| 809 | 1 801 | 2 140 | 11 | 3 930 | |
| 80901 | 1 801 | 2 140 | 11 | 3 930 | |
| 810 | 825 | 57 | 109 | 773 | |
| 81001 | 825 | 57 | 109 | 773 | |
| Пассив | |||||
| 851 | 16 721 | 746 | 0 | 15 975 | |
| 85101 | 16 721 | 746 | 0 | 15 975 | |
| 852 | 5 906 | 154 808 | 148 902 | 0 | |
| 85201 | 5 906 | 154 808 | 148 902 | 0 | |
| 854 | 1 715 | 689 | 1 855 | 2 881 | |
| 85401 | 1 715 | 689 | 1 855 | 2 881 | |
| 855 | 21 | 61 | 90 | 50 | |
| 85501 | 21 | 61 | 90 | 50 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 270 574 | 23 334 | 9 830 | 284 078 | |
| 90901 | 41 | 642 | 676 | 7 | |
| 90902 | 269 320 | 4 523 | 3 748 | 270 095 | |
| 90907 | 1 213 | 18 169 | 5 406 | 13 976 | |
| 912 | 60 004 | 1 097 000 | 1 082 000 | 75 004 | |
| 91202 | 10 004 | 330 000 | 265 000 | 75 004 | |
| 91203 | 50 000 | 767 000 | 817 000 | 0 | |
| 913 | 746 952 | 117 586 | 76 659 | 787 879 | |
| 91303 | 200 | 0 | 0 | 200 | |
| 91307 | 746 752 | 117 586 | 76 659 | 787 679 | |
| 914 | 13 000 | 0 | 0 | 13 000 | |
| 91406 | 13 000 | 0 | 0 | 13 000 | |
| 915 | 26 047 | 0 | 0 | 26 047 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 91503 | 25 825 | 0 | 0 | 25 825 | |
| 916 | 7 | 8 | 6 | 9 | |
| 91604 | 7 | 8 | 6 | 9 | |
| 999 | 231 438 | 215 287 | 331 333 | 115 392 | |
| 99998 | 231 438 | 215 287 | 331 333 | 115 392 | |
| Пассив | |||||
| 913 | 33 371 | 73 405 | 65 151 | 25 117 | |
| 91302 | 1 208 | 41 638 | 44 463 | 4 033 | |
| 91309 | 32 163 | 31 767 | 20 688 | 21 084 | |
| 914 | 198 067 | 257 928 | 150 136 | 90 275 | |
| 91401 | 195 000 | 256 000 | 146 000 | 85 000 | |
| 91404 | 3 067 | 1 928 | 4 136 | 5 275 | |
| 999 | 1 116 586 | 573 495 | 642 928 | 1 186 019 | |
| 99999 | 1 116 586 | 573 495 | 642 928 | 1 186 019 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 204 | 401 952 | 395 994 | 13 162 | |
| 93001 | 7 204 | 401 952 | 395 994 | 13 162 | |
| 938 | 17 | 1 035 | 1 052 | 0 | |
| 93801 | 17 | 1 035 | 1 052 | 0 | |
| Пассив | |||||
| 960 | 7 221 | 395 946 | 401 880 | 13 155 | |
| 96001 | 7 221 | 395 946 | 401 880 | 13 155 | |
| 968 | 0 | 1 051 | 1 058 | 7 | |
| 96801 | 0 | 1 051 | 1 058 | 7 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 252 570 | 13 626 769 | 13 817 533 | 5 061 806 | |
| 98000 | 3 | 75 | 62 | 16 | |
| 98010 | 5 252 559 | 13 626 523 | 13 817 292 | 5 061 790 | |
| 98020 | 8 | 171 | 179 | 0 | |
| Пассив | |||||
| 980 | 5 252 570 | 40 802 241 | 40 611 477 | 5 061 806 | |
| 98040 | 3 604 745 | 119 969 | 621 074 | 4 105 850 | |
| 98050 | 1 391 702 | 559 070 | 50 107 | 882 739 | |
| 98053 | 0 | 26 934 847 | 26 934 847 | 0 | |
| 98055 | 256 122 | 13 188 355 | 13 005 449 | 73 216 | |
| 98070 | 1 | 0 | 0 | 1 | |