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Меню банка РОСАВТОБАНК:
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- 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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 135 987 | 2 064 561 | 2 024 375 | 176 173 |  |
| 20202 | 127 098 | 1 422 655 | 1 381 001 | 168 752 | |
| 20208 | 8 889 | 6 872 | 8 340 | 7 421 | |
| 20209 | 0 | 635 034 | 635 034 | 0 | |
| 301 | 589 865 | 2 006 077 | 2 022 360 | 573 582 | |
| 30102 | 161 408 | 1 356 628 | 1 404 788 | 113 248 | |
| 30110 | 38 950 | 68 599 | 89 444 | 18 105 | |
| 30114 | 389 507 | 580 850 | 528 128 | 442 229 | |
| 302 | 4 111 | 44 679 | 44 757 | 4 033 | |
| 30202 | 2 031 | 344 | 0 | 2 375 | |
| 30204 | 634 | 176 | 0 | 810 | |
| 30221 | 0 | 26 189 | 26 189 | 0 | |
| 30233 | 1 446 | 17 970 | 18 568 | 848 | |
| 303 | 33 535 | 74 398 | 84 155 | 23 778 | |
| 30302 | 13 835 | 67 898 | 69 755 | 11 978 | |
| 30306 | 19 700 | 6 500 | 14 400 | 11 800 | |
| 304 | 40 | 0 | 0 | 40 | |
| 30402 | 40 | 0 | 0 | 40 | |
| 306 | 3 836 | 96 265 | 94 788 | 5 313 | |
| 30602 | 3 836 | 96 265 | 94 788 | 5 313 | |
| 320 | 0 | 24 717 | 817 | 23 900 | |
| 32004 | 0 | 24 717 | 817 | 23 900 | |
| 324 | 2 200 | 0 | 0 | 2 200 | |
| 32401 | 2 200 | 0 | 0 | 2 200 | |
| 325 | 43 | 0 | 0 | 43 | |
| 32501 | 43 | 0 | 0 | 43 | |
| 451 | 0 | 4 447 | 0 | 4 447 | |
| 45105 | 0 | 4 447 | 0 | 4 447 | |
| 452 | 1 420 912 | 139 137 | 122 642 | 1 437 407 | |
| 45201 | 959 | 4 314 | 3 981 | 1 292 | |
| 45204 | 44 987 | 809 | 19 309 | 26 487 | |
| 45205 | 71 509 | 26 026 | 6 107 | 91 428 | |
| 45206 | 986 928 | 94 571 | 85 880 | 995 619 | |
| 45207 | 193 365 | 12 218 | 6 691 | 198 892 | |
| 45208 | 123 164 | 1 199 | 674 | 123 689 | |
| 454 | 22 960 | 0 | 0 | 22 960 | |
| 45407 | 22 960 | 0 | 0 | 22 960 | |
| 455 | 67 151 | 7 577 | 10 295 | 64 433 | |
| 45504 | 0 | 1 062 | 0 | 1 062 | |
| 45505 | 1 802 | 340 | 251 | 1 891 | |
| 45506 | 23 542 | 3 757 | 8 378 | 18 921 | |
| 45507 | 39 706 | 767 | 635 | 39 838 | |
| 45509 | 2 101 | 1 651 | 1 031 | 2 721 | |
| 457 | 25 | 5 | 30 | 0 | |
| 45708 | 25 | 5 | 30 | 0 | |
| 458 | 27 | 286 | 251 | 62 | |
| 45815 | 27 | 256 | 251 | 32 | |
| 45817 | 0 | 30 | 0 | 30 | |
| 459 | 0 | 63 | 56 | 7 | |
| 45912 | 0 | 3 | 0 | 3 | |
| 45915 | 0 | 60 | 56 | 4 | |
| 470 | 21 600 | 6 075 | 24 375 | 3 300 | |
| 47003 | 21 600 | 6 075 | 24 375 | 3 300 | |
| 474 | 10 415 | 3 929 040 | 3 916 361 | 23 094 | |
| 47404 | 9 021 | 1 966 258 | 1 953 892 | 21 387 | |
| 47408 | 0 | 1 559 843 | 1 559 843 | 0 | |
| 47415 | 0 | 747 | 747 | 0 | |
| 47423 | 1 191 | 401 892 | 401 714 | 1 369 | |
| 47427 | 203 | 300 | 165 | 338 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50706 | 20 | 0 | 0 | 20 | |
| 514 | 116 922 | 128 613 | 217 368 | 28 167 | |
| 51401 | 0 | 52 341 | 52 341 | 0 | |
| 51403 | 37 013 | 37 765 | 74 778 | 0 | |
| 51404 | 52 304 | 37 945 | 90 249 | 0 | |
| 51405 | 27 605 | 562 | 0 | 28 167 | |
| 525 | 8 | 0 | 0 | 8 | |
| 52503 | 8 | 0 | 0 | 8 | |
| 603 | 33 520 | 4 400 | 4 262 | 33 658 | |
| 60302 | 31 802 | 64 | 487 | 31 379 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 5 | 716 | 640 | 81 | |
| 60310 | 11 | 349 | 348 | 12 | |
| 60312 | 1 702 | 3 263 | 2 779 | 2 186 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 604 | 77 138 | 416 | 0 | 77 554 | |
| 60401 | 77 138 | 416 | 0 | 77 554 | |
| 607 | 7 320 | 1 | 5 087 | 2 234 | |
| 60701 | 7 320 | 1 | 5 087 | 2 234 | |
| 610 | 1 124 | 197 | 472 | 849 | |
| 61002 | 208 | 9 | 0 | 217 | |
| 61008 | 454 | 131 | 142 | 443 | |
| 61009 | 416 | 57 | 327 | 146 | |
| 61010 | 46 | 0 | 3 | 43 | |
| 612 | 0 | 166 399 | 166 399 | 0 | |
| 61210 | 0 | 166 399 | 166 399 | 0 | |
| 614 | 659 | 13 | 99 | 573 | |
| 61403 | 659 | 13 | 99 | 573 | |
| 705 | 2 058 | 0 | 2 058 | 0 | |
| 70501 | 2 058 | 0 | 2 058 | 0 | |
| 706 | 1 014 991 | 201 467 | 1 015 295 | 201 163 | |
| 70606 | 713 617 | 70 057 | 713 922 | 69 752 | |
| 70608 | 301 374 | 131 067 | 301 373 | 131 068 | |
| 70611 | 0 | 343 | 0 | 343 | |
| 707 | 0 | 1 022 745 | 404 | 1 022 341 | |
| 70706 | 0 | 719 314 | 404 | 718 910 | |
| 70708 | 0 | 301 373 | 0 | 301 373 | |
| 70711 | 0 | 2 058 | 0 | 2 058 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10208 | 190 000 | 0 | 0 | 190 000 | |
| 106 | 27 | 0 | 0 | 27 | |
| 10601 | 27 | 0 | 0 | 27 | |
| 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 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 819 | 854 | 35 | |
| 30220 | 0 | 112 | 112 | 0 | |
| 30232 | 0 | 707 | 742 | 35 | |
| 303 | 33 535 | 84 156 | 74 399 | 23 778 | |
| 30301 | 13 835 | 69 756 | 67 899 | 11 978 | |
| 30305 | 19 700 | 14 400 | 6 500 | 11 800 | |
| 306 | 4 097 | 31 593 | 31 343 | 3 847 | |
| 30601 | 4 097 | 31 593 | 31 343 | 3 847 | |
| 313 | 41 000 | 146 000 | 105 000 | 0 | |
| 31302 | 0 | 42 000 | 42 000 | 0 | |
| 31303 | 0 | 63 000 | 63 000 | 0 | |
| 31304 | 41 000 | 41 000 | 0 | 0 | |
| 324 | 2 200 | 0 | 0 | 2 200 | |
| 32403 | 2 200 | 0 | 0 | 2 200 | |
| 325 | 43 | 0 | 0 | 43 | |
| 32505 | 43 | 0 | 0 | 43 | |
| 405 | 140 195 | 93 690 | 42 278 | 88 783 | |
| 40502 | 140 195 | 93 690 | 42 278 | 88 783 | |
| 406 | 2 982 | 4 100 | 3 118 | 2 000 | |
| 40602 | 2 982 | 4 100 | 3 118 | 2 000 | |
| 407 | 433 991 | 1 115 923 | 1 193 377 | 511 445 | |
| 40701 | 684 | 15 544 | 15 601 | 741 | |
| 40702 | 415 583 | 1 095 357 | 1 173 208 | 493 434 | |
| 40703 | 17 724 | 5 022 | 4 568 | 17 270 | |
| 408 | 54 437 | 240 100 | 236 105 | 50 442 | |
| 40802 | 10 640 | 32 517 | 31 281 | 9 404 | |
| 40817 | 43 684 | 207 557 | 204 803 | 40 930 | |
| 40820 | 113 | 26 | 21 | 108 | |
| 409 | 810 | 9 148 | 9 361 | 1 023 | |
| 40901 | 750 | 992 | 1 022 | 780 | |
| 40905 | 0 | 198 | 198 | 0 | |
| 40909 | 0 | 495 | 495 | 0 | |
| 40911 | 60 | 5 093 | 5 205 | 172 | |
| 40912 | 0 | 2 145 | 2 216 | 71 | |
| 40913 | 0 | 225 | 225 | 0 | |
| 415 | 220 000 | 30 185 | 185 | 190 000 | |
| 41504 | 110 000 | 30 185 | 185 | 80 000 | |
| 41505 | 110 000 | 0 | 0 | 110 000 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42005 | 300 | 0 | 0 | 300 | |
| 421 | 248 808 | 74 143 | 10 531 | 185 196 | |
| 42103 | 78 000 | 67 071 | 71 | 11 000 | |
| 42104 | 98 674 | 6 072 | 2 460 | 95 062 | |
| 42105 | 56 000 | 0 | 0 | 56 000 | |
| 42106 | 16 134 | 1 000 | 8 000 | 23 134 | |
| 423 | 975 965 | 174 948 | 247 603 | 1 048 620 | |
| 42301 | 14 690 | 15 426 | 17 918 | 17 182 | |
| 42303 | 1 902 | 967 | 15 440 | 16 375 | |
| 42304 | 25 984 | 7 096 | 22 714 | 41 602 | |
| 42305 | 769 271 | 114 793 | 156 123 | 810 601 | |
| 42306 | 147 983 | 34 336 | 32 909 | 146 556 | |
| 42307 | 16 135 | 2 330 | 2 499 | 16 304 | |
| 426 | 7 104 | 548 | 1 165 | 7 721 | |
| 42601 | 20 | 2 | 4 | 22 | |
| 42605 | 5 983 | 486 | 982 | 6 479 | |
| 42606 | 1 101 | 60 | 179 | 1 220 | |
| 451 | 0 | 0 | 178 | 178 | |
| 45115 | 0 | 0 | 178 | 178 | |
| 452 | 46 140 | 3 312 | 8 779 | 51 607 | |
| 45215 | 46 140 | 3 312 | 8 779 | 51 607 | |
| 454 | 689 | 0 | 0 | 689 | |
| 45415 | 689 | 0 | 0 | 689 | |
| 455 | 7 439 | 3 402 | 409 | 4 446 | |
| 45515 | 7 439 | 3 402 | 409 | 4 446 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 458 | 28 | 56 | 61 | 33 | |
| 45818 | 28 | 56 | 61 | 33 | |
| 459 | 0 | 12 | 12 | 0 | |
| 45918 | 0 | 12 | 12 | 0 | |
| 474 | 15 364 | 1 592 740 | 1 595 498 | 18 122 | |
| 47407 | 0 | 1 563 401 | 1 563 401 | 0 | |
| 47411 | 12 222 | 8 543 | 9 120 | 12 799 | |
| 47414 | 0 | 1 664 | 1 664 | 0 | |
| 47416 | 36 | 449 | 516 | 103 | |
| 47422 | 274 | 16 274 | 16 455 | 455 | |
| 47425 | 558 | 590 | 451 | 419 | |
| 47426 | 2 274 | 1 819 | 3 891 | 4 346 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50719 | 4 | 0 | 0 | 4 | |
| 514 | 220 | 220 | 0 | 0 | |
| 51410 | 220 | 220 | 0 | 0 | |
| 523 | 60 | 0 | 0 | 60 | |
| 52307 | 60 | 0 | 0 | 60 | |
| 603 | 762 | 9 407 | 8 806 | 161 | |
| 60301 | 759 | 2 816 | 2 199 | 142 | |
| 60305 | 0 | 5 490 | 5 505 | 15 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 91 | 91 | 0 | |
| 60311 | 0 | 6 | 6 | 0 | |
| 60322 | 0 | 996 | 997 | 1 | |
| 60324 | 3 | 0 | 0 | 3 | |
| 606 | 15 285 | 0 | 749 | 16 034 | |
| 60601 | 15 285 | 0 | 749 | 16 034 | |
| 613 | 1 133 | 14 800 | 13 682 | 15 | |
| 61301 | 0 | 13 628 | 13 628 | 0 | |
| 61304 | 1 133 | 1 172 | 54 | 15 | |
| 706 | 1 033 035 | 1 033 103 | 210 732 | 210 664 | |
| 70601 | 727 115 | 727 184 | 57 996 | 57 927 | |
| 70602 | 38 | 38 | 0 | 0 | |
| 70603 | 305 882 | 305 881 | 152 736 | 152 737 | |
| 707 | 0 | 38 033 | 1 071 086 | 1 033 053 | |
| 70701 | 0 | 38 033 | 765 166 | 727 133 | |
| 70702 | 0 | 0 | 38 | 38 | |
| 70703 | 0 | 0 | 305 882 | 305 882 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 503 | 389 | 119 | 1 773 | |
| 80201 | 1 503 | 389 | 119 | 1 773 | |
| 806 | 79 | 0 | 2 | 77 | |
| 80601 | 79 | 0 | 2 | 77 | |
| 808 | 0 | 2 | 2 | 0 | |
| 80801 | 0 | 2 | 2 | 0 | |
| 809 | 0 | 120 | 0 | 120 | |
| 80901 | 0 | 120 | 0 | 120 | |
| 810 | 4 758 | 0 | 0 | 4 758 | |
| 81001 | 4 758 | 0 | 0 | 4 758 | |
| Пассив | |||||
| 851 | 6 340 | 0 | 0 | 6 340 | |
| 85101 | 6 340 | 0 | 0 | 6 340 | |
| 854 | 0 | 0 | 388 | 388 | |
| 85401 | 0 | 0 | 388 | 388 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 248 824 | 6 663 | 6 178 | 249 309 | |
| 90901 | 0 | 1 152 | 967 | 185 | |
| 90902 | 247 909 | 4 489 | 4 054 | 248 344 | |
| 90907 | 915 | 1 022 | 1 157 | 780 | |
| 912 | 62 347 | 252 342 | 314 683 | 6 | |
| 91202 | 62 346 | 40 000 | 102 342 | 4 | |
| 91203 | 0 | 212 342 | 212 341 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 75 543 | 0 | 30 000 | 45 543 | |
| 91411 | 60 000 | 0 | 30 000 | 30 000 | |
| 91414 | 12 543 | 0 | 0 | 12 543 | |
| 91417 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 222 | 0 | 0 | 222 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 916 | 67 | 25 | 0 | 92 | |
| 91603 | 62 | 24 | 0 | 86 | |
| 91604 | 5 | 1 | 0 | 6 | |
| 918 | 8 | 1 | 0 | 9 | |
| 91802 | 8 | 1 | 0 | 9 | |
| 999 | 1 126 868 | 87 411 | 124 928 | 1 089 351 | |
| 99998 | 1 126 868 | 87 411 | 124 928 | 1 089 351 | |
| Пассив | |||||
| 910 | 0 | 520 | 520 | 0 | |
| 91003 | 0 | 344 | 344 | 0 | |
| 91004 | 0 | 176 | 176 | 0 | |
| 913 | 1 101 344 | 124 408 | 86 891 | 1 063 827 | |
| 91312 | 1 043 165 | 73 088 | 41 156 | 1 011 233 | |
| 91315 | 28 692 | 0 | 0 | 28 692 | |
| 91316 | 6 200 | 36 743 | 33 645 | 3 102 | |
| 91317 | 23 287 | 14 577 | 12 090 | 20 800 | |
| 915 | 25 524 | 0 | 0 | 25 524 | |
| 91507 | 25 524 | 0 | 0 | 25 524 | |
| 999 | 387 013 | 208 519 | 116 689 | 295 183 | |
| 99999 | 387 013 | 208 519 | 116 689 | 295 183 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 052 469 | 926 941 | 125 528 | |
| 93001 | 0 | 1 052 469 | 926 941 | 125 528 | |
| 933 | 138 540 | 6 913 | 69 273 | 76 180 | |
| 93304 | 138 540 | 6 913 | 69 273 | 76 180 | |
| 935 | 37 512 | 37 512 | 75 024 | 0 | |
| 93501 | 0 | 37 512 | 37 512 | 0 | |
| 93502 | 37 512 | 0 | 37 512 | 0 | |
| 938 | 0 | 44 205 | 31 628 | 12 577 | |
| 93801 | 0 | 44 205 | 31 628 | 12 577 | |
| Пассив | |||||
| 960 | 0 | 929 954 | 1 055 702 | 125 748 | |
| 96001 | 0 | 929 954 | 1 055 702 | 125 748 | |
| 963 | 169 783 | 143 849 | 62 603 | 88 537 | |
| 96301 | 0 | 37 512 | 37 512 | 0 | |
| 96302 | 37 512 | 37 512 | 0 | 0 | |
| 96304 | 132 271 | 68 825 | 25 091 | 88 537 | |
| 968 | 6 269 | 31 627 | 25 358 | 0 | |
| 96801 | 6 269 | 31 627 | 25 358 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 067 700 | 524 963 | 519 116 | 13 073 547 | |
| 98000 | 12 | 2 | 9 | 5 | |
| 98010 | 13 067 688 | 524 942 | 519 088 | 13 073 542 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 13 067 700 | 519 105 | 524 952 | 13 073 547 | |
| 98040 | 7 042 642 | 502 326 | 508 180 | 7 048 496 | |
| 98050 | 635 661 | 17 | 10 | 635 654 | |
| 98055 | 5 389 397 | 16 762 | 16 762 | 5 389 397 | |