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Меню банка РОСАВТОБАНК:
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 73 986 | 1 188 009 | 1 170 742 | 91 253 |  |
| 20202 | 70 931 | 1 046 269 | 1 033 474 | 83 726 | |
| 20208 | 3 055 | 11 149 | 6 677 | 7 527 | |
| 20209 | 0 | 130 591 | 130 591 | 0 | |
| 301 | 79 777 | 5 088 984 | 5 010 767 | 157 994 | |
| 30102 | 32 560 | 4 374 900 | 4 321 065 | 86 395 | |
| 30110 | 3 718 | 241 506 | 235 823 | 9 401 | |
| 30114 | 43 499 | 472 578 | 453 879 | 62 198 | |
| 302 | 19 990 | 23 168 | 20 815 | 22 343 | |
| 30202 | 15 148 | 2 162 | 0 | 17 310 | |
| 30204 | 4 237 | 330 | 0 | 4 567 | |
| 30213 | 140 | 401 | 443 | 98 | |
| 30221 | 0 | 5 966 | 5 966 | 0 | |
| 30233 | 465 | 14 309 | 14 406 | 368 | |
| 303 | 7 293 | 50 222 | 33 960 | 23 555 | |
| 30302 | 3 493 | 30 222 | 27 160 | 6 555 | |
| 30306 | 3 800 | 20 000 | 6 800 | 17 000 | |
| 304 | 5 | 0 | 0 | 5 | |
| 30402 | 5 | 0 | 0 | 5 | |
| 306 | 3 604 | 50 224 | 49 778 | 4 050 | |
| 30602 | 3 604 | 50 224 | 49 778 | 4 050 | |
| 320 | 199 987 | 2 253 164 | 1 995 080 | 458 071 | |
| 32002 | 0 | 1 073 776 | 1 073 776 | 0 | |
| 32003 | 106 000 | 600 000 | 706 000 | 0 | |
| 32004 | 81 580 | 566 725 | 202 507 | 445 798 | |
| 32005 | 12 407 | 12 663 | 12 797 | 12 273 | |
| 328 | 0 | 67 | 0 | 67 | |
| 32802 | 0 | 67 | 0 | 67 | |
| 452 | 899 288 | 180 297 | 163 596 | 915 989 | |
| 45201 | 0 | 3 180 | 2 767 | 413 | |
| 45204 | 5 400 | 35 600 | 39 000 | 2 000 | |
| 45205 | 6 200 | 11 782 | 4 358 | 13 624 | |
| 45206 | 767 815 | 127 448 | 115 305 | 779 958 | |
| 45207 | 111 816 | 2 161 | 1 651 | 112 326 | |
| 45208 | 8 057 | 126 | 515 | 7 668 | |
| 454 | 23 943 | 1 974 | 0 | 25 917 | |
| 45407 | 23 943 | 1 974 | 0 | 25 917 | |
| 455 | 65 206 | 12 324 | 19 796 | 57 734 | |
| 45502 | 0 | 700 | 0 | 700 | |
| 45504 | 11 212 | 197 | 229 | 11 180 | |
| 45505 | 6 005 | 2 723 | 589 | 8 139 | |
| 45506 | 11 292 | 6 694 | 1 156 | 16 830 | |
| 45507 | 36 316 | 1 299 | 17 235 | 20 380 | |
| 45509 | 381 | 711 | 587 | 505 | |
| 457 | 0 | 25 | 0 | 25 | |
| 45708 | 0 | 25 | 0 | 25 | |
| 458 | 76 | 5 | 7 | 74 | |
| 45815 | 76 | 5 | 7 | 74 | |
| 474 | 2 436 | 1 983 234 | 1 982 972 | 2 698 | |
| 47404 | 2 412 | 229 843 | 232 255 | 0 | |
| 47408 | 0 | 645 227 | 645 227 | 0 | |
| 47415 | 0 | 1 044 | 1 044 | 0 | |
| 47423 | 2 | 1 106 925 | 1 104 424 | 2 503 | |
| 47427 | 22 | 195 | 22 | 195 | |
| 475 | 11 839 | 7 900 | 7 838 | 11 901 | |
| 47502 | 11 839 | 7 900 | 7 838 | 11 901 | |
| 478 | 0 | 630 | 0 | 630 | |
| 47803 | 0 | 630 | 0 | 630 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50706 | 12 | 0 | 0 | 12 | |
| 514 | 349 404 | 405 133 | 237 770 | 516 767 | |
| 51402 | 0 | 34 801 | 0 | 34 801 | |
| 51403 | 142 234 | 142 984 | 73 645 | 211 573 | |
| 51404 | 77 207 | 87 366 | 48 500 | 116 073 | |
| 51405 | 111 873 | 139 982 | 97 535 | 154 320 | |
| 51406 | 18 090 | 0 | 18 090 | 0 | |
| 525 | 37 | 2 | 0 | 39 | |
| 52502 | 37 | 2 | 0 | 39 | |
| 603 | 2 832 | 4 266 | 4 775 | 2 323 | |
| 60302 | 0 | 2 | 2 | 0 | |
| 60304 | 3 | 21 | 24 | 0 | |
| 60306 | 0 | 4 | 2 | 2 | |
| 60308 | 37 | 272 | 278 | 31 | |
| 60310 | 13 | 511 | 519 | 5 | |
| 60312 | 2 779 | 3 450 | 3 944 | 2 285 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 604 | 70 429 | 227 | 279 | 70 377 | |
| 60401 | 70 429 | 227 | 279 | 70 377 | |
| 607 | 0 | 268 | 268 | 0 | |
| 60701 | 0 | 268 | 268 | 0 | |
| 610 | 1 715 | 994 | 1 768 | 941 | |
| 61002 | 738 | 69 | 591 | 216 | |
| 61008 | 442 | 180 | 218 | 404 | |
| 61009 | 406 | 745 | 859 | 292 | |
| 61010 | 129 | 0 | 100 | 29 | |
| 614 | 562 | 10 514 | 10 542 | 534 | |
| 61403 | 562 | 73 | 101 | 534 | |
| 61406 | 0 | 10 441 | 10 441 | 0 | |
| 702 | 80 966 | 50 780 | 131 746 | 0 | |
| 70201 | 63 | 190 | 253 | 0 | |
| 70202 | 1 094 | 1 157 | 2 251 | 0 | |
| 70203 | 11 197 | 6 524 | 17 721 | 0 | |
| 70204 | 1 117 | 3 | 1 120 | 0 | |
| 70205 | 16 950 | 10 538 | 27 488 | 0 | |
| 70206 | 8 322 | 4 243 | 12 565 | 0 | |
| 70209 | 42 223 | 28 125 | 70 348 | 0 | |
| 704 | 4 718 | 7 794 | 12 512 | 0 | |
| 70401 | 4 718 | 7 794 | 12 512 | 0 | |
| 705 | 28 876 | 5 676 | 0 | 34 552 | |
| 70501 | 28 876 | 5 676 | 0 | 34 552 | |
| 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 | 14 545 | 15 039 | 494 | |
| 30220 | 0 | 12 848 | 13 342 | 494 | |
| 30232 | 0 | 1 697 | 1 697 | 0 | |
| 303 | 7 293 | 33 960 | 50 222 | 23 555 | |
| 30301 | 3 493 | 27 160 | 30 222 | 6 555 | |
| 30305 | 3 800 | 6 800 | 20 000 | 17 000 | |
| 306 | 1 021 | 49 782 | 50 202 | 1 441 | |
| 30601 | 1 021 | 49 782 | 50 202 | 1 441 | |
| 313 | 0 | 588 307 | 796 307 | 208 000 | |
| 31301 | 0 | 307 | 307 | 0 | |
| 31302 | 0 | 346 000 | 346 000 | 0 | |
| 31303 | 0 | 242 000 | 242 000 | 0 | |
| 31304 | 0 | 0 | 208 000 | 208 000 | |
| 328 | 14 | 14 | 192 | 192 | |
| 32801 | 14 | 14 | 192 | 192 | |
| 405 | 4 258 | 19 074 | 19 094 | 4 278 | |
| 40502 | 4 086 | 19 071 | 19 091 | 4 106 | |
| 40503 | 172 | 3 | 3 | 172 | |
| 406 | 6 471 | 19 780 | 49 751 | 36 442 | |
| 40602 | 6 471 | 19 772 | 49 743 | 36 442 | |
| 40603 | 0 | 8 | 8 | 0 | |
| 407 | 372 892 | 2 551 907 | 2 606 808 | 427 793 | |
| 40701 | 9 823 | 12 910 | 21 209 | 18 122 | |
| 40702 | 345 027 | 2 523 022 | 2 573 841 | 395 846 | |
| 40703 | 18 042 | 15 975 | 11 758 | 13 825 | |
| 408 | 50 877 | 269 748 | 265 995 | 47 124 | |
| 40802 | 4 723 | 37 821 | 39 380 | 6 282 | |
| 40817 | 45 799 | 230 785 | 225 616 | 40 630 | |
| 40820 | 355 | 1 142 | 999 | 212 | |
| 409 | 23 473 | 63 951 | 43 561 | 3 083 | |
| 40901 | 23 206 | 51 196 | 31 022 | 3 032 | |
| 40905 | 0 | 1 560 | 1 560 | 0 | |
| 40909 | 38 | 567 | 567 | 38 | |
| 40910 | 0 | 57 | 57 | 0 | |
| 40911 | 226 | 6 984 | 6 768 | 10 | |
| 40912 | 3 | 2 794 | 2 794 | 3 | |
| 40913 | 0 | 793 | 793 | 0 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42006 | 300 | 0 | 0 | 300 | |
| 421 | 217 077 | 326 941 | 488 987 | 379 123 | |
| 42102 | 120 050 | 300 708 | 212 108 | 31 450 | |
| 42103 | 5 200 | 5 237 | 11 777 | 11 740 | |
| 42104 | 64 227 | 6 676 | 149 102 | 206 653 | |
| 42105 | 13 600 | 14 320 | 16 000 | 15 280 | |
| 42106 | 14 000 | 0 | 100 000 | 114 000 | |
| 423 | 741 388 | 103 482 | 207 712 | 845 618 | |
| 42301 | 4 182 | 3 371 | 5 510 | 6 321 | |
| 42303 | 3 237 | 3 662 | 7 597 | 7 172 | |
| 42304 | 6 589 | 752 | 2 176 | 8 013 | |
| 42305 | 405 490 | 36 305 | 111 460 | 480 645 | |
| 42306 | 306 885 | 57 766 | 79 127 | 328 246 | |
| 42307 | 15 005 | 1 626 | 1 842 | 15 221 | |
| 426 | 4 558 | 620 | 2 882 | 6 820 | |
| 42601 | 223 | 204 | 0 | 19 | |
| 42604 | 363 | 366 | 3 | 0 | |
| 42605 | 616 | 8 | 971 | 1 579 | |
| 42606 | 3 356 | 42 | 1 908 | 5 222 | |
| 452 | 70 302 | 19 144 | 15 557 | 66 715 | |
| 45215 | 70 302 | 19 144 | 15 557 | 66 715 | |
| 454 | 718 | 0 | 60 | 778 | |
| 45415 | 718 | 0 | 60 | 778 | |
| 455 | 9 413 | 775 | 2 711 | 11 349 | |
| 45515 | 9 413 | 775 | 2 711 | 11 349 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 12 | 3 | 3 | 12 | |
| 45818 | 12 | 3 | 3 | 12 | |
| 474 | 14 634 | 1 320 115 | 1 319 637 | 14 156 | |
| 47401 | 0 | 504 | 630 | 126 | |
| 47407 | 0 | 1 289 272 | 1 289 272 | 0 | |
| 47411 | 9 459 | 6 583 | 6 703 | 9 579 | |
| 47414 | 0 | 545 | 545 | 0 | |
| 47416 | 322 | 4 989 | 4 764 | 97 | |
| 47422 | 50 | 13 822 | 14 257 | 485 | |
| 47425 | 2 423 | 3 269 | 2 326 | 1 480 | |
| 47426 | 2 380 | 1 131 | 1 140 | 2 389 | |
| 475 | 8 | 8 | 3 | 3 | |
| 47501 | 8 | 8 | 3 | 3 | |
| 478 | 0 | 0 | 315 | 315 | |
| 47804 | 0 | 0 | 315 | 315 | |
| 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 | 26 | 0 | 2 | 28 | |
| 52501 | 26 | 0 | 2 | 28 | |
| 603 | 535 | 11 657 | 12 307 | 1 185 | |
| 60301 | 535 | 6 977 | 7 567 | 1 125 | |
| 60303 | 0 | 508 | 508 | 0 | |
| 60305 | 0 | 3 619 | 3 619 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 544 | 544 | 0 | |
| 60311 | 0 | 5 | 5 | 0 | |
| 60322 | 0 | 0 | 60 | 60 | |
| 604 | 16 | 1 | 0 | 15 | |
| 60405 | 16 | 1 | 0 | 15 | |
| 606 | 8 789 | 279 | 654 | 9 164 | |
| 60601 | 8 789 | 279 | 654 | 9 164 | |
| 612 | 0 | 1 788 | 1 788 | 0 | |
| 61201 | 0 | 279 | 279 | 0 | |
| 61203 | 0 | 1 509 | 1 509 | 0 | |
| 613 | 0 | 10 656 | 10 656 | 0 | |
| 61304 | 0 | 2 | 2 | 0 | |
| 61306 | 0 | 10 654 | 10 654 | 0 | |
| 701 | 80 002 | 133 427 | 53 425 | 0 | |
| 70101 | 21 906 | 32 694 | 10 788 | 0 | |
| 70102 | 4 666 | 6 529 | 1 863 | 0 | |
| 70103 | 21 143 | 33 793 | 12 650 | 0 | |
| 70107 | 32 287 | 60 411 | 28 124 | 0 | |
| 703 | 75 304 | 135 976 | 132 939 | 72 267 | |
| 70301 | 75 304 | 135 976 | 132 939 | 72 267 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 619 | 510 | 407 | 10 722 | |
| 80201 | 10 619 | 510 | 407 | 10 722 | |
| 805 | 47 | 129 | 131 | 45 | |
| 80501 | 47 | 129 | 131 | 45 | |
| 807 | 2 | 1 | 3 | 0 | |
| 80701 | 2 | 1 | 3 | 0 | |
| 808 | 0 | 23 | 23 | 0 | |
| 80801 | 0 | 23 | 23 | 0 | |
| 809 | 709 | 225 | 934 | 0 | |
| 80901 | 709 | 225 | 934 | 0 | |
| 810 | 1 269 | 0 | 235 | 1 034 | |
| 81001 | 1 269 | 0 | 235 | 1 034 | |
| Пассив | |||||
| 851 | 11 801 | 3 | 3 | 11 801 | |
| 85101 | 11 801 | 3 | 3 | 11 801 | |
| 852 | 0 | 111 | 111 | 0 | |
| 85201 | 0 | 111 | 111 | 0 | |
| 853 | 140 | 140 | 0 | 0 | |
| 85301 | 140 | 140 | 0 | 0 | |
| 854 | 594 | 929 | 335 | 0 | |
| 85401 | 594 | 929 | 335 | 0 | |
| 855 | 111 | 1 174 | 1 063 | 0 | |
| 85501 | 111 | 1 174 | 1 063 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 241 205 | 33 824 | 51 480 | 223 549 | |
| 90901 | 56 | 2 175 | 2 200 | 31 | |
| 90902 | 224 703 | 2 379 | 6 596 | 220 486 | |
| 90907 | 16 446 | 29 270 | 42 684 | 3 032 | |
| 911 | 3 | 0 | 3 | 0 | |
| 91104 | 3 | 0 | 3 | 0 | |
| 912 | 265 004 | 1 245 000 | 1 180 000 | 330 004 | |
| 91202 | 265 004 | 445 000 | 380 000 | 330 004 | |
| 91203 | 0 | 800 000 | 800 000 | 0 | |
| 913 | 705 909 | 96 562 | 165 704 | 636 767 | |
| 91303 | 200 | 0 | 0 | 200 | |
| 91307 | 705 709 | 95 932 | 165 704 | 635 937 | |
| 91310 | 0 | 630 | 0 | 630 | |
| 914 | 13 000 | 307 | 307 | 13 000 | |
| 91406 | 13 000 | 307 | 307 | 13 000 | |
| 915 | 25 748 | 0 | 0 | 25 748 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 91503 | 25 526 | 0 | 0 | 25 526 | |
| 916 | 30 | 28 | 29 | 29 | |
| 91604 | 30 | 28 | 29 | 29 | |
| 999 | 147 109 | 222 192 | 157 936 | 211 365 | |
| 99998 | 147 109 | 222 192 | 157 936 | 211 365 | |
| Пассив | |||||
| 910 | 0 | 2 492 | 2 492 | 0 | |
| 91003 | 0 | 2 162 | 2 162 | 0 | |
| 91004 | 0 | 330 | 330 | 0 | |
| 913 | 39 925 | 96 906 | 87 267 | 30 286 | |
| 91302 | 3 388 | 56 851 | 55 066 | 1 603 | |
| 91309 | 36 537 | 40 055 | 32 201 | 28 683 | |
| 914 | 107 184 | 58 538 | 132 433 | 181 079 | |
| 91401 | 85 000 | 55 000 | 130 000 | 160 000 | |
| 91404 | 22 184 | 3 538 | 2 433 | 21 079 | |
| 999 | 1 250 901 | 572 522 | 550 720 | 1 229 099 | |
| 99999 | 1 250 901 | 572 522 | 550 720 | 1 229 099 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 254 | 240 450 | 250 781 | 4 923 | |
| 93001 | 15 254 | 240 450 | 250 781 | 4 923 | |
| 938 | 0 | 539 | 520 | 19 | |
| 93801 | 0 | 539 | 520 | 19 | |
| Пассив | |||||
| 960 | 15 238 | 250 731 | 240 435 | 4 942 | |
| 96001 | 15 238 | 250 731 | 240 435 | 4 942 | |
| 968 | 16 | 520 | 504 | 0 | |
| 96801 | 16 | 520 | 504 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 550 195 | 104 087 | 606 358 | 12 047 924 | |
| 98000 | 50 | 72 | 67 | 55 | |
| 98010 | 12 550 145 | 103 879 | 606 155 | 12 047 869 | |
| 98020 | 0 | 136 | 136 | 0 | |
| Пассив | |||||
| 980 | 12 550 195 | 1 316 268 | 813 997 | 12 047 924 | |
| 98040 | 5 069 501 | 605 215 | 103 757 | 4 568 043 | |
| 98050 | 800 052 | 83 | 92 | 800 061 | |
| 98053 | 0 | 710 019 | 710 019 | 0 | |
| 98055 | 6 680 641 | 940 | 107 | 6 679 808 | |
| 98070 | 1 | 11 | 22 | 12 | |