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Меню банка РОСАВТОБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 Избранные |
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 91 253 | 638 800 | 625 541 | 104 512 |  |
| 20202 | 83 726 | 496 637 | 478 541 | 101 822 | |
| 20208 | 7 527 | 1 277 | 6 114 | 2 690 | |
| 20209 | 0 | 140 886 | 140 886 | 0 | |
| 301 | 157 994 | 3 392 351 | 3 428 527 | 121 818 | |
| 30102 | 86 395 | 2 793 598 | 2 864 368 | 15 625 | |
| 30110 | 9 401 | 277 405 | 279 714 | 7 092 | |
| 30114 | 62 198 | 321 348 | 284 445 | 99 101 | |
| 302 | 22 343 | 24 715 | 22 797 | 24 261 | |
| 30202 | 17 310 | 1 541 | 0 | 18 851 | |
| 30204 | 4 567 | 285 | 0 | 4 852 | |
| 30213 | 98 | 403 | 384 | 117 | |
| 30221 | 0 | 7 000 | 7 000 | 0 | |
| 30233 | 368 | 15 486 | 15 413 | 441 | |
| 303 | 23 555 | 43 768 | 27 858 | 39 465 | |
| 30302 | 6 555 | 24 268 | 7 158 | 23 665 | |
| 30306 | 17 000 | 19 500 | 20 700 | 15 800 | |
| 304 | 5 | 450 197 | 450 153 | 49 | |
| 30402 | 5 | 450 197 | 450 153 | 49 | |
| 306 | 4 050 | 53 246 | 57 052 | 244 | |
| 30602 | 4 050 | 53 246 | 57 052 | 244 | |
| 319 | 0 | 250 000 | 250 000 | 0 | |
| 31901 | 0 | 150 000 | 150 000 | 0 | |
| 31903 | 0 | 100 000 | 100 000 | 0 | |
| 320 | 458 071 | 550 929 | 907 033 | 101 967 | |
| 32002 | 0 | 353 600 | 300 600 | 53 000 | |
| 32003 | 0 | 159 995 | 147 757 | 12 238 | |
| 32004 | 445 798 | 280 | 446 078 | 0 | |
| 32005 | 12 273 | 37 054 | 12 598 | 36 729 | |
| 328 | 67 | 0 | 67 | 0 | |
| 32802 | 67 | 0 | 67 | 0 | |
| 452 | 915 989 | 105 550 | 81 454 | 940 085 | |
| 45201 | 413 | 1 232 | 818 | 827 | |
| 45204 | 2 000 | 862 | 2 000 | 862 | |
| 45205 | 13 624 | 12 390 | 1 430 | 24 584 | |
| 45206 | 779 958 | 78 775 | 73 586 | 785 147 | |
| 45207 | 112 326 | 10 412 | 3 119 | 119 619 | |
| 45208 | 7 668 | 1 879 | 501 | 9 046 | |
| 454 | 25 917 | 83 | 0 | 26 000 | |
| 45407 | 25 917 | 83 | 0 | 26 000 | |
| 455 | 57 734 | 3 844 | 8 172 | 53 406 | |
| 45502 | 700 | 0 | 700 | 0 | |
| 45504 | 11 180 | 176 | 245 | 11 111 | |
| 45505 | 8 139 | 277 | 757 | 7 659 | |
| 45506 | 16 830 | 652 | 1 647 | 15 835 | |
| 45507 | 20 380 | 1 789 | 4 088 | 18 081 | |
| 45509 | 505 | 950 | 735 | 720 | |
| 457 | 25 | 1 | 3 | 23 | |
| 45708 | 25 | 1 | 3 | 23 | |
| 458 | 74 | 1 | 65 | 10 | |
| 45815 | 74 | 1 | 65 | 10 | |
| 459 | 0 | 108 | 0 | 108 | |
| 45915 | 0 | 108 | 0 | 108 | |
| 474 | 2 698 | 1 327 883 | 1 325 913 | 4 668 | |
| 47404 | 0 | 101 184 | 97 470 | 3 714 | |
| 47408 | 0 | 628 406 | 628 406 | 0 | |
| 47415 | 0 | 66 | 66 | 0 | |
| 47423 | 2 503 | 597 960 | 599 586 | 877 | |
| 47427 | 195 | 267 | 385 | 77 | |
| 475 | 11 901 | 0 | 11 901 | 0 | |
| 47502 | 11 901 | 0 | 11 901 | 0 | |
| 478 | 630 | 0 | 630 | 0 | |
| 47803 | 630 | 0 | 630 | 0 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50706 | 12 | 0 | 0 | 12 | |
| 514 | 516 767 | 626 689 | 543 898 | 599 558 | |
| 51401 | 0 | 130 000 | 130 000 | 0 | |
| 51402 | 34 801 | 40 017 | 74 818 | 0 | |
| 51403 | 211 573 | 71 224 | 174 077 | 108 720 | |
| 51404 | 116 073 | 59 804 | 44 001 | 131 876 | |
| 51405 | 154 320 | 325 644 | 121 002 | 358 962 | |
| 525 | 39 | 9 | 40 | 8 | |
| 52502 | 39 | 0 | 39 | 0 | |
| 52503 | 0 | 9 | 1 | 8 | |
| 603 | 2 323 | 5 250 | 4 159 | 3 414 | |
| 60306 | 2 | 8 | 2 | 8 | |
| 60308 | 31 | 250 | 246 | 35 | |
| 60310 | 5 | 247 | 246 | 6 | |
| 60312 | 2 285 | 3 056 | 3 282 | 2 059 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 0 | 1 683 | 377 | 1 306 | |
| 604 | 70 377 | 230 | 1 826 | 68 781 | |
| 60401 | 70 377 | 230 | 1 826 | 68 781 | |
| 607 | 0 | 737 | 271 | 466 | |
| 60701 | 0 | 737 | 271 | 466 | |
| 610 | 941 | 498 | 186 | 1 253 | |
| 61002 | 216 | 5 | 14 | 207 | |
| 61008 | 404 | 159 | 121 | 442 | |
| 61009 | 292 | 334 | 51 | 575 | |
| 61010 | 29 | 0 | 0 | 29 | |
| 612 | 0 | 415 460 | 415 460 | 0 | |
| 61209 | 0 | 222 | 222 | 0 | |
| 61210 | 0 | 414 608 | 414 608 | 0 | |
| 61212 | 0 | 630 | 630 | 0 | |
| 614 | 534 | 24 | 89 | 469 | |
| 61403 | 534 | 24 | 89 | 469 | |
| 705 | 34 552 | 40 227 | 34 552 | 40 227 | |
| 70501 | 34 552 | 5 675 | 34 552 | 5 675 | |
| 70502 | 0 | 34 552 | 0 | 34 552 | |
| 706 | 0 | 41 464 | 0 | 41 464 | |
| 70606 | 0 | 29 574 | 0 | 29 574 | |
| 70608 | 0 | 11 890 | 0 | 11 890 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10208 | 190 000 | 0 | 0 | 190 000 | |
| 106 | 79 | 52 | 0 | 27 | |
| 10601 | 79 | 52 | 0 | 27 | |
| 107 | 47 257 | 32 257 | 0 | 15 000 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 30 | 30 | 0 | 0 | |
| 10703 | 32 227 | 32 227 | 0 | 0 | |
| 108 | 0 | 0 | 32 309 | 32 309 | |
| 10801 | 0 | 0 | 32 309 | 32 309 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 494 | 8 912 | 8 418 | 0 | |
| 30220 | 494 | 7 871 | 7 377 | 0 | |
| 30232 | 0 | 1 041 | 1 041 | 0 | |
| 303 | 23 555 | 27 858 | 43 768 | 39 465 | |
| 30301 | 6 555 | 7 158 | 24 268 | 23 665 | |
| 30305 | 17 000 | 20 700 | 19 500 | 15 800 | |
| 306 | 1 441 | 54 558 | 53 247 | 130 | |
| 30601 | 1 441 | 54 558 | 53 247 | 130 | |
| 313 | 208 000 | 1 012 100 | 878 100 | 74 000 | |
| 31302 | 0 | 464 700 | 523 700 | 59 000 | |
| 31303 | 0 | 324 400 | 339 400 | 15 000 | |
| 31304 | 208 000 | 223 000 | 15 000 | 0 | |
| 328 | 192 | 192 | 0 | 0 | |
| 32801 | 192 | 192 | 0 | 0 | |
| 405 | 4 278 | 5 628 | 3 950 | 2 600 | |
| 40502 | 4 106 | 5 626 | 3 947 | 2 427 | |
| 40503 | 172 | 2 | 3 | 173 | |
| 406 | 36 442 | 20 343 | 746 | 16 845 | |
| 40602 | 36 442 | 20 343 | 746 | 16 845 | |
| 407 | 427 793 | 1 336 349 | 1 252 676 | 344 120 | |
| 40701 | 18 122 | 21 883 | 32 860 | 29 099 | |
| 40702 | 395 846 | 1 307 995 | 1 214 144 | 301 995 | |
| 40703 | 13 825 | 6 471 | 5 672 | 13 026 | |
| 408 | 47 124 | 120 344 | 117 690 | 44 470 | |
| 40802 | 6 282 | 24 198 | 23 920 | 6 004 | |
| 40817 | 40 630 | 94 651 | 92 294 | 38 273 | |
| 40820 | 212 | 1 495 | 1 476 | 193 | |
| 409 | 3 083 | 19 612 | 21 725 | 5 196 | |
| 40901 | 3 032 | 10 318 | 12 434 | 5 148 | |
| 40905 | 0 | 1 196 | 1 196 | 0 | |
| 40909 | 38 | 493 | 455 | 0 | |
| 40910 | 0 | 11 | 11 | 0 | |
| 40911 | 10 | 4 887 | 4 922 | 45 | |
| 40912 | 3 | 2 453 | 2 453 | 3 | |
| 40913 | 0 | 254 | 254 | 0 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42006 | 300 | 0 | 0 | 300 | |
| 421 | 379 123 | 101 612 | 41 396 | 318 907 | |
| 42102 | 31 450 | 31 503 | 53 | 0 | |
| 42103 | 11 740 | 5 764 | 24 | 6 000 | |
| 42104 | 206 653 | 49 102 | 32 076 | 189 627 | |
| 42105 | 15 280 | 0 | 8 000 | 23 280 | |
| 42106 | 114 000 | 15 243 | 1 243 | 100 000 | |
| 423 | 845 618 | 86 269 | 111 353 | 870 702 | |
| 42301 | 6 321 | 13 201 | 13 239 | 6 359 | |
| 42303 | 7 172 | 876 | 1 288 | 7 584 | |
| 42304 | 8 013 | 1 388 | 1 446 | 8 071 | |
| 42305 | 480 645 | 53 797 | 73 155 | 500 003 | |
| 42306 | 328 246 | 16 446 | 21 471 | 333 271 | |
| 42307 | 15 221 | 561 | 754 | 15 414 | |
| 426 | 6 820 | 329 | 240 | 6 731 | |
| 42601 | 19 | 0 | 0 | 19 | |
| 42605 | 1 579 | 251 | 106 | 1 434 | |
| 42606 | 5 222 | 78 | 134 | 5 278 | |
| 452 | 66 715 | 7 360 | 6 553 | 65 908 | |
| 45215 | 66 715 | 7 360 | 6 553 | 65 908 | |
| 454 | 778 | 0 | 2 | 780 | |
| 45415 | 778 | 0 | 2 | 780 | |
| 455 | 11 349 | 1 083 | 993 | 11 259 | |
| 45515 | 11 349 | 1 083 | 993 | 11 259 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 12 | 2 | 0 | 10 | |
| 45818 | 12 | 2 | 0 | 10 | |
| 459 | 0 | 0 | 29 | 29 | |
| 45918 | 0 | 0 | 29 | 29 | |
| 474 | 14 156 | 1 254 011 | 1 255 551 | 15 696 | |
| 47401 | 126 | 274 | 148 | 0 | |
| 47407 | 0 | 1 231 844 | 1 231 844 | 0 | |
| 47411 | 9 579 | 6 527 | 7 175 | 10 227 | |
| 47414 | 0 | 730 | 730 | 0 | |
| 47416 | 97 | 319 | 449 | 227 | |
| 47422 | 485 | 10 986 | 10 869 | 368 | |
| 47425 | 1 480 | 1 238 | 2 279 | 2 521 | |
| 47426 | 2 389 | 2 093 | 2 057 | 2 353 | |
| 475 | 3 | 3 | 0 | 0 | |
| 47501 | 3 | 3 | 0 | 0 | |
| 478 | 315 | 315 | 0 | 0 | |
| 47804 | 315 | 315 | 0 | 0 | |
| 507 | 3 | 3 | 3 | 3 | |
| 50709 | 3 | 3 | 0 | 0 | |
| 50719 | 0 | 0 | 3 | 3 | |
| 523 | 260 | 0 | 0 | 260 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 60 | 0 | 0 | 60 | |
| 525 | 28 | 0 | 2 | 30 | |
| 52501 | 28 | 0 | 2 | 30 | |
| 603 | 1 185 | 13 187 | 13 569 | 1 567 | |
| 60301 | 1 125 | 8 286 | 7 359 | 198 | |
| 60305 | 0 | 3 787 | 3 787 | 0 | |
| 60309 | 0 | 122 | 122 | 0 | |
| 60311 | 0 | 8 | 8 | 0 | |
| 60322 | 60 | 984 | 984 | 60 | |
| 60324 | 0 | 0 | 1 309 | 1 309 | |
| 604 | 15 | 0 | 0 | 15 | |
| 60405 | 15 | 0 | 0 | 15 | |
| 606 | 9 164 | 499 | 568 | 9 233 | |
| 60601 | 9 164 | 499 | 568 | 9 233 | |
| 613 | 0 | 9 094 | 9 277 | 183 | |
| 61301 | 0 | 9 049 | 9 049 | 0 | |
| 61304 | 0 | 45 | 228 | 183 | |
| 703 | 72 267 | 85 584 | 75 824 | 62 507 | |
| 70301 | 72 267 | 72 267 | 0 | 0 | |
| 70302 | 0 | 13 317 | 75 824 | 62 507 | |
| 706 | 0 | 3 | 43 987 | 43 984 | |
| 70601 | 0 | 3 | 31 974 | 31 971 | |
| 70603 | 0 | 0 | 12 013 | 12 013 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 722 | 660 | 3 054 | 8 328 | |
| 80201 | 10 722 | 660 | 3 054 | 8 328 | |
| 805 | 45 | 1 005 | 1 005 | 45 | |
| 80501 | 45 | 1 005 | 1 005 | 45 | |
| 808 | 0 | 1 004 | 1 004 | 0 | |
| 80801 | 0 | 1 004 | 1 004 | 0 | |
| 809 | 0 | 2 203 | 106 | 2 097 | |
| 80901 | 0 | 2 203 | 106 | 2 097 | |
| 810 | 1 034 | 0 | 206 | 828 | |
| 81001 | 1 034 | 0 | 206 | 828 | |
| Пассив | |||||
| 851 | 11 801 | 1 092 | 0 | 10 709 | |
| 85101 | 11 801 | 1 092 | 0 | 10 709 | |
| 852 | 0 | 1 499 | 1 499 | 0 | |
| 85201 | 0 | 1 499 | 1 499 | 0 | |
| 853 | 0 | 0 | 176 | 176 | |
| 85301 | 0 | 0 | 176 | 176 | |
| 854 | 0 | 0 | 413 | 413 | |
| 85401 | 0 | 0 | 413 | 413 | |
| 855 | 0 | 206 | 206 | 0 | |
| 85501 | 0 | 206 | 206 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 223 549 | 15 094 | 12 669 | 225 974 | |
| 90901 | 31 | 2 345 | 2 347 | 29 | |
| 90902 | 220 486 | 315 | 4 | 220 797 | |
| 90907 | 3 032 | 12 434 | 10 318 | 5 148 | |
| 912 | 330 004 | 1 640 001 | 1 715 000 | 255 005 | |
| 91202 | 330 004 | 490 001 | 565 000 | 255 005 | |
| 91203 | 0 | 1 150 000 | 1 150 000 | 0 | |
| 913 | 636 767 | 0 | 636 767 | 0 | |
| 91303 | 200 | 0 | 200 | 0 | |
| 91307 | 635 937 | 0 | 635 937 | 0 | |
| 91310 | 630 | 0 | 630 | 0 | |
| 914 | 13 000 | 638 630 | 368 630 | 283 000 | |
| 91406 | 13 000 | 0 | 13 000 | 0 | |
| 91411 | 0 | 625 000 | 355 000 | 270 000 | |
| 91417 | 0 | 13 000 | 0 | 13 000 | |
| 91418 | 0 | 630 | 630 | 0 | |
| 915 | 25 748 | 0 | 25 526 | 222 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 91503 | 25 526 | 0 | 25 526 | 0 | |
| 916 | 29 | 0 | 28 | 1 | |
| 91604 | 29 | 0 | 28 | 1 | |
| 999 | 211 365 | 788 691 | 235 805 | 764 251 | |
| 99998 | 211 365 | 788 691 | 235 805 | 764 251 | |
| Пассив | |||||
| 910 | 0 | 1 826 | 1 826 | 0 | |
| 91003 | 0 | 1 541 | 1 541 | 0 | |
| 91004 | 0 | 285 | 285 | 0 | |
| 913 | 30 286 | 104 265 | 812 706 | 738 727 | |
| 91302 | 1 603 | 1 603 | 0 | 0 | |
| 91309 | 28 683 | 28 683 | 0 | 0 | |
| 91311 | 0 | 0 | 200 | 200 | |
| 91312 | 0 | 26 794 | 697 385 | 670 591 | |
| 91315 | 0 | 4 028 | 25 881 | 21 853 | |
| 91316 | 0 | 35 424 | 50 236 | 14 812 | |
| 91317 | 0 | 7 733 | 39 004 | 31 271 | |
| 914 | 181 079 | 181 079 | 0 | 0 | |
| 91401 | 160 000 | 160 000 | 0 | 0 | |
| 91404 | 21 079 | 21 079 | 0 | 0 | |
| 915 | 0 | 0 | 25 524 | 25 524 | |
| 91507 | 0 | 0 | 25 524 | 25 524 | |
| 999 | 1 229 099 | 1 689 989 | 1 225 094 | 764 204 | |
| 99999 | 1 229 099 | 1 689 989 | 1 225 094 | 764 204 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 923 | 181 777 | 175 261 | 11 439 | |
| 93001 | 4 923 | 181 777 | 175 261 | 11 439 | |
| 938 | 19 | 461 | 469 | 11 | |
| 93801 | 19 | 461 | 469 | 11 | |
| Пассив | |||||
| 960 | 4 942 | 175 235 | 181 743 | 11 450 | |
| 96001 | 4 942 | 175 235 | 181 743 | 11 450 | |
| 968 | 0 | 469 | 469 | 0 | |
| 96801 | 0 | 469 | 469 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 047 924 | 1 064 980 | 2 026 141 | 11 086 763 | |
| 98000 | 55 | 75 | 92 | 38 | |
| 98010 | 12 047 869 | 1 064 717 | 2 025 861 | 11 086 725 | |
| 98020 | 0 | 188 | 188 | 0 | |
| Пассив | |||||
| 980 | 12 047 924 | 5 116 636 | 4 155 475 | 11 086 763 | |
| 98040 | 4 568 043 | 100 014 | 1 064 709 | 5 532 738 | |
| 98050 | 800 061 | 167 | 160 | 800 054 | |
| 98053 | 0 | 3 090 561 | 3 090 561 | 0 | |
| 98055 | 6 679 808 | 1 925 838 | 0 | 4 753 970 | |
| 98070 | 12 | 56 | 45 | 1 | |