Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 6 | 6 | 0 |  |
| 10605 | 0 | 6 | 6 | 0 | |
| 202 | 87 030 | 1 056 699 | 1 065 549 | 78 180 | |
| 20202 | 83 591 | 885 975 | 896 867 | 72 699 | |
| 20208 | 3 439 | 14 179 | 12 137 | 5 481 | |
| 20209 | 0 | 156 545 | 156 545 | 0 | |
| 301 | 132 595 | 3 979 378 | 3 987 948 | 124 025 | |
| 30102 | 55 692 | 3 640 310 | 3 663 234 | 32 768 | |
| 30110 | 10 424 | 34 484 | 34 794 | 10 114 | |
| 30114 | 66 479 | 304 584 | 289 920 | 81 143 | |
| 302 | 33 794 | 45 975 | 45 382 | 34 387 | |
| 30202 | 27 131 | 127 | 0 | 27 258 | |
| 30204 | 6 289 | 323 | 0 | 6 612 | |
| 30221 | 0 | 20 873 | 20 873 | 0 | |
| 30233 | 374 | 24 652 | 24 509 | 517 | |
| 303 | 13 466 | 70 465 | 69 769 | 14 162 | |
| 30302 | 5 426 | 51 365 | 44 269 | 12 522 | |
| 30306 | 8 040 | 19 100 | 25 500 | 1 640 | |
| 304 | 40 | 0 | 0 | 40 | |
| 30402 | 40 | 0 | 0 | 40 | |
| 306 | 1 609 | 87 645 | 88 975 | 279 | |
| 30602 | 1 609 | 87 645 | 88 975 | 279 | |
| 320 | 70 000 | 370 607 | 340 446 | 100 161 | |
| 32002 | 0 | 125 000 | 120 000 | 5 000 | |
| 32003 | 0 | 230 368 | 150 368 | 80 000 | |
| 32004 | 70 000 | 15 239 | 70 078 | 15 161 | |
| 446 | 0 | 24 800 | 0 | 24 800 | |
| 44606 | 0 | 24 800 | 0 | 24 800 | |
| 452 | 1 075 900 | 198 505 | 144 974 | 1 129 431 | |
| 45201 | 10 813 | 3 508 | 8 677 | 5 644 | |
| 45203 | 1 297 | 2 000 | 1 297 | 2 000 | |
| 45204 | 2 000 | 4 835 | 3 435 | 3 400 | |
| 45205 | 57 399 | 27 767 | 9 966 | 75 200 | |
| 45206 | 787 364 | 135 365 | 106 265 | 816 464 | |
| 45207 | 162 044 | 14 531 | 14 633 | 161 942 | |
| 45208 | 54 983 | 10 499 | 701 | 64 781 | |
| 453 | 225 | 0 | 225 | 0 | |
| 45305 | 225 | 0 | 225 | 0 | |
| 454 | 24 900 | 0 | 0 | 24 900 | |
| 45407 | 24 900 | 0 | 0 | 24 900 | |
| 455 | 70 749 | 7 810 | 19 303 | 59 256 | |
| 45503 | 0 | 200 | 0 | 200 | |
| 45505 | 17 709 | 1 840 | 12 315 | 7 234 | |
| 45506 | 22 122 | 3 619 | 4 305 | 21 436 | |
| 45507 | 29 318 | 1 211 | 1 697 | 28 832 | |
| 45509 | 1 600 | 940 | 986 | 1 554 | |
| 457 | 20 | 3 | 0 | 23 | |
| 45708 | 20 | 3 | 0 | 23 | |
| 458 | 10 | 8 586 | 5 225 | 3 371 | |
| 45815 | 10 | 8 586 | 5 225 | 3 371 | |
| 459 | 5 | 1 | 5 | 1 | |
| 45915 | 5 | 1 | 5 | 1 | |
| 474 | 129 161 | 1 385 405 | 1 370 509 | 144 057 | |
| 47404 | 3 590 | 642 518 | 642 532 | 3 576 | |
| 47408 | 0 | 475 475 | 475 475 | 0 | |
| 47415 | 0 | 191 | 191 | 0 | |
| 47417 | 0 | 2 340 | 2 340 | 0 | |
| 47423 | 125 208 | 264 549 | 249 608 | 140 149 | |
| 47427 | 363 | 332 | 363 | 332 | |
| 507 | 12 | 6 399 | 4 640 | 1 771 | |
| 50706 | 12 | 6 393 | 4 635 | 1 770 | |
| 50721 | 0 | 6 | 5 | 1 | |
| 514 | 698 060 | 516 492 | 702 748 | 511 804 | |
| 51401 | 0 | 250 000 | 250 000 | 0 | |
| 51402 | 204 347 | 50 002 | 204 547 | 49 802 | |
| 51403 | 133 318 | 30 374 | 19 909 | 143 783 | |
| 51404 | 143 199 | 185 655 | 69 123 | 259 731 | |
| 51405 | 217 196 | 461 | 159 169 | 58 488 | |
| 525 | 8 | 0 | 0 | 8 | |
| 52503 | 8 | 0 | 0 | 8 | |
| 603 | 30 219 | 7 662 | 7 084 | 30 797 | |
| 60302 | 24 827 | 182 | 133 | 24 876 | |
| 60308 | 164 | 328 | 370 | 122 | |
| 60310 | 11 | 578 | 580 | 9 | |
| 60312 | 3 911 | 6 568 | 5 995 | 4 484 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 1 306 | 0 | 0 | 1 306 | |
| 604 | 71 881 | 1 198 | 0 | 73 079 | |
| 60401 | 71 881 | 1 198 | 0 | 73 079 | |
| 607 | 1 142 | 550 | 1 413 | 279 | |
| 60701 | 1 142 | 550 | 1 413 | 279 | |
| 610 | 1 973 | 1 199 | 240 | 2 932 | |
| 61002 | 269 | 8 | 0 | 277 | |
| 61008 | 425 | 373 | 80 | 718 | |
| 61009 | 1 246 | 807 | 160 | 1 893 | |
| 61010 | 33 | 11 | 0 | 44 | |
| 612 | 0 | 492 483 | 492 483 | 0 | |
| 61210 | 0 | 492 483 | 492 483 | 0 | |
| 614 | 566 | 29 | 73 | 522 | |
| 61403 | 566 | 29 | 73 | 522 | |
| 705 | 8 838 | 0 | 0 | 8 838 | |
| 70501 | 8 838 | 0 | 0 | 8 838 | |
| 706 | 349 649 | 93 633 | 602 | 442 680 | |
| 70606 | 278 255 | 79 178 | 602 | 356 831 | |
| 70608 | 71 394 | 14 455 | 0 | 85 849 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10208 | 190 000 | 0 | 0 | 190 000 | |
| 106 | 27 | 4 | 5 | 28 | |
| 10601 | 27 | 0 | 0 | 27 | |
| 10603 | 0 | 4 | 5 | 1 | |
| 107 | 28 500 | 0 | 0 | 28 500 | |
| 10701 | 28 500 | 0 | 0 | 28 500 | |
| 108 | 62 312 | 0 | 0 | 62 312 | |
| 10801 | 62 312 | 0 | 0 | 62 312 | |
| 301 | 1 | 0 | 9 999 | 10 000 | |
| 30109 | 1 | 0 | 9 999 | 10 000 | |
| 302 | 0 | 3 360 | 3 360 | 0 | |
| 30232 | 0 | 3 360 | 3 360 | 0 | |
| 303 | 13 466 | 69 770 | 70 466 | 14 162 | |
| 30301 | 5 426 | 44 270 | 51 366 | 12 522 | |
| 30305 | 8 040 | 25 500 | 19 100 | 1 640 | |
| 306 | 1 414 | 87 234 | 86 045 | 225 | |
| 30601 | 1 414 | 87 234 | 86 045 | 225 | |
| 313 | 320 000 | 2 518 234 | 2 457 234 | 259 000 | |
| 31301 | 0 | 234 | 234 | 0 | |
| 31302 | 166 000 | 1 174 500 | 1 056 500 | 48 000 | |
| 31303 | 15 000 | 911 500 | 1 088 500 | 192 000 | |
| 31304 | 139 000 | 432 000 | 312 000 | 19 000 | |
| 405 | 69 990 | 124 039 | 62 625 | 8 576 | |
| 40502 | 69 990 | 124 039 | 62 625 | 8 576 | |
| 406 | 5 917 | 6 432 | 3 964 | 3 449 | |
| 40602 | 5 917 | 6 432 | 3 964 | 3 449 | |
| 407 | 280 748 | 1 716 670 | 1 711 719 | 275 797 | |
| 40701 | 4 432 | 17 905 | 19 612 | 6 139 | |
| 40702 | 264 936 | 1 693 235 | 1 688 135 | 259 836 | |
| 40703 | 11 380 | 5 530 | 3 972 | 9 822 | |
| 408 | 66 827 | 271 876 | 274 439 | 69 390 | |
| 40802 | 7 683 | 38 125 | 39 926 | 9 484 | |
| 40817 | 58 934 | 233 472 | 234 332 | 59 794 | |
| 40820 | 210 | 279 | 181 | 112 | |
| 409 | 6 038 | 52 893 | 47 778 | 923 | |
| 40901 | 5 724 | 37 558 | 32 638 | 804 | |
| 40905 | 0 | 860 | 860 | 0 | |
| 40909 | 0 | 321 | 321 | 0 | |
| 40911 | 177 | 5 646 | 5 554 | 85 | |
| 40912 | 137 | 7 671 | 7 568 | 34 | |
| 40913 | 0 | 837 | 837 | 0 | |
| 415 | 1 100 | 0 | 0 | 1 100 | |
| 41504 | 1 100 | 0 | 0 | 1 100 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42005 | 300 | 0 | 0 | 300 | |
| 421 | 299 479 | 277 740 | 220 940 | 242 679 | |
| 42102 | 35 000 | 55 068 | 45 068 | 25 000 | |
| 42103 | 0 | 0 | 50 000 | 50 000 | |
| 42104 | 97 226 | 98 403 | 31 603 | 30 426 | |
| 42105 | 53 680 | 124 269 | 94 269 | 23 680 | |
| 42106 | 113 573 | 0 | 0 | 113 573 | |
| 423 | 907 959 | 165 571 | 227 458 | 969 846 | |
| 42301 | 19 591 | 39 794 | 35 961 | 15 758 | |
| 42303 | 2 779 | 1 962 | 2 365 | 3 182 | |
| 42304 | 8 367 | 4 616 | 1 527 | 5 278 | |
| 42305 | 602 582 | 85 139 | 169 027 | 686 470 | |
| 42306 | 258 230 | 33 095 | 16 828 | 241 963 | |
| 42307 | 16 410 | 965 | 1 750 | 17 195 | |
| 426 | 14 690 | 1 191 | 1 403 | 14 902 | |
| 42601 | 19 | 75 | 75 | 19 | |
| 42604 | 3 043 | 82 | 52 | 3 013 | |
| 42605 | 8 147 | 803 | 1 161 | 8 505 | |
| 42606 | 3 481 | 231 | 115 | 3 365 | |
| 446 | 0 | 0 | 992 | 992 | |
| 44615 | 0 | 0 | 992 | 992 | |
| 452 | 53 847 | 5 917 | 11 509 | 59 439 | |
| 45215 | 53 847 | 5 917 | 11 509 | 59 439 | |
| 453 | 7 | 7 | 0 | 0 | |
| 45315 | 7 | 7 | 0 | 0 | |
| 454 | 747 | 0 | 0 | 747 | |
| 45415 | 747 | 0 | 0 | 747 | |
| 455 | 13 188 | 6 309 | 992 | 7 871 | |
| 45515 | 13 188 | 6 309 | 992 | 7 871 | |
| 457 | 1 | 0 | 2 | 3 | |
| 45715 | 1 | 0 | 2 | 3 | |
| 458 | 10 | 5 225 | 8 586 | 3 371 | |
| 45818 | 10 | 5 225 | 8 586 | 3 371 | |
| 474 | 91 580 | 532 297 | 560 089 | 119 372 | |
| 47407 | 0 | 475 181 | 475 181 | 0 | |
| 47411 | 10 838 | 6 522 | 8 338 | 12 654 | |
| 47414 | 0 | 39 | 39 | 0 | |
| 47416 | 1 602 | 21 138 | 19 649 | 113 | |
| 47422 | 359 | 22 803 | 23 048 | 604 | |
| 47425 | 71 553 | 4 091 | 32 108 | 99 570 | |
| 47426 | 7 228 | 2 523 | 1 726 | 6 431 | |
| 507 | 3 | 9 | 10 | 4 | |
| 50719 | 3 | 3 | 4 | 4 | |
| 50720 | 0 | 6 | 6 | 0 | |
| 523 | 260 | 0 | 0 | 260 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 60 | 0 | 0 | 60 | |
| 525 | 38 | 0 | 2 | 40 | |
| 52501 | 38 | 0 | 2 | 40 | |
| 603 | 1 888 | 9 619 | 9 172 | 1 441 | |
| 60301 | 578 | 2 548 | 2 096 | 126 | |
| 60305 | 0 | 5 737 | 5 737 | 0 | |
| 60309 | 0 | 118 | 118 | 0 | |
| 60311 | 0 | 35 | 35 | 0 | |
| 60322 | 2 | 1 181 | 1 185 | 6 | |
| 60324 | 1 308 | 0 | 1 | 1 309 | |
| 604 | 1 | 1 | 0 | 0 | |
| 60405 | 1 | 1 | 0 | 0 | |
| 606 | 12 380 | 0 | 657 | 13 037 | |
| 60601 | 12 380 | 0 | 657 | 13 037 | |
| 613 | 235 | 10 500 | 10 594 | 329 | |
| 61301 | 0 | 10 472 | 10 472 | 0 | |
| 61304 | 235 | 28 | 122 | 329 | |
| 706 | 358 899 | 174 | 92 963 | 451 688 | |
| 70601 | 287 463 | 174 | 78 427 | 365 716 | |
| 70603 | 71 436 | 0 | 14 536 | 85 972 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 453 | 402 | 1 291 | 4 564 | |
| 80201 | 5 453 | 402 | 1 291 | 4 564 | |
| 806 | 66 | 7 | 9 | 64 | |
| 80601 | 66 | 7 | 9 | 64 | |
| 808 | 0 | 7 | 7 | 0 | |
| 80801 | 0 | 7 | 7 | 0 | |
| 809 | 0 | 1 298 | 0 | 1 298 | |
| 80901 | 0 | 1 298 | 0 | 1 298 | |
| 810 | 1 357 | 0 | 0 | 1 357 | |
| 81001 | 1 357 | 0 | 0 | 1 357 | |
| Пассив | |||||
| 851 | 6 876 | 0 | 0 | 6 876 | |
| 85101 | 6 876 | 0 | 0 | 6 876 | |
| 852 | 0 | 459 | 459 | 0 | |
| 85201 | 0 | 459 | 459 | 0 | |
| 854 | 0 | 0 | 407 | 407 | |
| 85401 | 0 | 0 | 407 | 407 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 538 878 | 33 677 | 38 662 | 533 893 | |
| 90901 | 46 | 563 | 609 | 0 | |
| 90902 | 530 958 | 476 | 495 | 530 939 | |
| 90907 | 7 874 | 32 638 | 37 558 | 2 954 | |
| 911 | 0 | 2 | 2 | 0 | |
| 91104 | 0 | 2 | 2 | 0 | |
| 912 | 360 003 | 1 120 007 | 1 250 004 | 230 006 | |
| 91202 | 360 003 | 280 005 | 410 002 | 230 006 | |
| 91203 | 0 | 840 002 | 840 002 | 0 | |
| 914 | 349 271 | 455 234 | 555 234 | 249 271 | |
| 91411 | 275 000 | 455 000 | 490 000 | 240 000 | |
| 91414 | 71 271 | 0 | 65 000 | 6 271 | |
| 91417 | 3 000 | 234 | 234 | 3 000 | |
| 915 | 222 | 0 | 0 | 222 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 916 | 2 | 42 | 42 | 2 | |
| 91604 | 2 | 42 | 42 | 2 | |
| 999 | 816 420 | 308 309 | 165 319 | 959 410 | |
| 99998 | 816 420 | 308 309 | 165 319 | 959 410 | |
| Пассив | |||||
| 910 | 0 | 450 | 450 | 0 | |
| 91003 | 0 | 127 | 127 | 0 | |
| 91004 | 0 | 323 | 323 | 0 | |
| 913 | 790 896 | 164 869 | 307 859 | 933 886 | |
| 91311 | 200 | 0 | 0 | 200 | |
| 91312 | 710 416 | 70 659 | 208 249 | 848 006 | |
| 91315 | 47 771 | 4 206 | 1 951 | 45 516 | |
| 91316 | 14 048 | 41 034 | 47 379 | 20 393 | |
| 91317 | 18 461 | 48 970 | 50 280 | 19 771 | |
| 915 | 25 524 | 0 | 0 | 25 524 | |
| 91507 | 25 524 | 0 | 0 | 25 524 | |
| 999 | 1 248 378 | 1 153 939 | 918 957 | 1 013 396 | |
| 99999 | 1 248 378 | 1 153 939 | 918 957 | 1 013 396 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 17 478 | 330 345 | 333 676 | 14 147 | |
| 93001 | 17 478 | 330 345 | 333 676 | 14 147 | |
| 938 | 24 | 929 | 932 | 21 | |
| 93801 | 24 | 929 | 932 | 21 | |
| Пассив | |||||
| 960 | 17 502 | 333 755 | 330 421 | 14 168 | |
| 96001 | 17 502 | 333 755 | 330 421 | 14 168 | |
| 968 | 0 | 933 | 933 | 0 | |
| 96801 | 0 | 933 | 933 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 855 090 | 8 170 613 | 659 187 | 17 366 516 | |
| 98000 | 72 | 85 | 114 | 43 | |
| 98010 | 9 855 018 | 8 170 407 | 658 952 | 17 366 473 | |
| 98020 | 0 | 121 | 121 | 0 | |
| Пассив | |||||
| 980 | 9 855 090 | 1 259 096 | 8 770 522 | 17 366 516 | |
| 98040 | 5 973 009 | 54 983 | 3 097 685 | 9 015 711 | |
| 98050 | 800 076 | 809 384 | 945 004 | 935 696 | |
| 98055 | 3 081 999 | 394 714 | 4 727 823 | 7 415 108 | |
| 98070 | 6 | 15 | 10 | 1 | |