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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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 166 979 | 1 078 457 | 1 071 867 | 173 569 |  |
| 20202 | 159 164 | 966 415 | 958 774 | 166 805 | |
| 20208 | 7 815 | 12 610 | 13 661 | 6 764 | |
| 20209 | 0 | 99 432 | 99 432 | 0 | |
| 301 | 331 489 | 2 687 608 | 2 921 301 | 97 796 | |
| 30102 | 23 656 | 2 115 402 | 2 099 508 | 39 550 | |
| 30110 | 17 274 | 13 610 | 17 089 | 13 795 | |
| 30114 | 290 559 | 558 596 | 804 704 | 44 451 | |
| 302 | 4 258 | 29 569 | 29 491 | 4 336 | |
| 30202 | 1 781 | 0 | 154 | 1 627 | |
| 30204 | 1 648 | 0 | 208 | 1 440 | |
| 30221 | 0 | 4 920 | 4 920 | 0 | |
| 30233 | 829 | 24 649 | 24 209 | 1 269 | |
| 303 | 34 508 | 28 741 | 16 379 | 46 870 | |
| 30302 | 18 508 | 22 241 | 14 679 | 26 070 | |
| 30306 | 16 000 | 6 500 | 1 700 | 20 800 | |
| 304 | 40 | 0 | 0 | 40 | |
| 30402 | 40 | 0 | 0 | 40 | |
| 306 | 1 360 | 116 609 | 110 629 | 7 340 | |
| 30602 | 1 360 | 116 609 | 110 629 | 7 340 | |
| 320 | 43 839 | 179 703 | 173 542 | 50 000 | |
| 32002 | 0 | 85 000 | 85 000 | 0 | |
| 32003 | 43 839 | 50 155 | 43 994 | 50 000 | |
| 32004 | 0 | 44 548 | 44 548 | 0 | |
| 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 | 9 200 | 27 600 | 0 | 36 800 | |
| 45105 | 9 200 | 27 600 | 0 | 36 800 | |
| 452 | 1 573 118 | 224 582 | 246 003 | 1 551 697 | |
| 45201 | 1 456 | 7 082 | 7 142 | 1 396 | |
| 45203 | 0 | 598 | 0 | 598 | |
| 45204 | 22 165 | 201 | 15 341 | 7 025 | |
| 45205 | 103 847 | 27 365 | 34 316 | 96 896 | |
| 45206 | 1 134 829 | 182 828 | 178 894 | 1 138 763 | |
| 45207 | 180 770 | 6 385 | 9 811 | 177 344 | |
| 45208 | 130 051 | 123 | 499 | 129 675 | |
| 454 | 22 670 | 1 900 | 200 | 24 370 | |
| 45407 | 22 670 | 1 900 | 200 | 24 370 | |
| 455 | 61 513 | 2 953 | 5 802 | 58 664 | |
| 45504 | 140 | 0 | 0 | 140 | |
| 45505 | 8 533 | 1 148 | 959 | 8 722 | |
| 45506 | 13 785 | 373 | 1 812 | 12 346 | |
| 45507 | 36 524 | 79 | 1 292 | 35 311 | |
| 45509 | 2 531 | 1 353 | 1 739 | 2 145 | |
| 458 | 104 | 31 | 1 | 134 | |
| 45815 | 104 | 31 | 1 | 134 | |
| 459 | 8 | 118 | 0 | 126 | |
| 45912 | 0 | 114 | 0 | 114 | |
| 45915 | 8 | 4 | 0 | 12 | |
| 470 | 0 | 260 | 260 | 0 | |
| 47002 | 0 | 260 | 260 | 0 | |
| 474 | 24 499 | 6 551 494 | 6 552 219 | 23 774 | |
| 47404 | 22 332 | 3 415 929 | 3 416 052 | 22 209 | |
| 47408 | 0 | 2 768 641 | 2 768 641 | 0 | |
| 47415 | 939 | 45 | 938 | 46 | |
| 47423 | 993 | 366 464 | 366 186 | 1 271 | |
| 47427 | 235 | 415 | 402 | 248 | |
| 502 | 130 582 | 4 108 | 12 908 | 121 782 | |
| 50211 | 130 582 | 4 108 | 12 908 | 121 782 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50706 | 20 | 0 | 0 | 20 | |
| 514 | 0 | 310 267 | 105 993 | 204 274 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51402 | 0 | 59 586 | 19 877 | 39 709 | |
| 51403 | 0 | 161 294 | 19 664 | 141 630 | |
| 51404 | 0 | 46 452 | 46 452 | 0 | |
| 51405 | 0 | 22 935 | 0 | 22 935 | |
| 525 | 7 | 0 | 0 | 7 | |
| 52503 | 7 | 0 | 0 | 7 | |
| 603 | 29 934 | 4 369 | 4 260 | 30 043 | |
| 60302 | 26 404 | 130 | 138 | 26 396 | |
| 60306 | 26 | 0 | 2 | 24 | |
| 60308 | 52 | 304 | 241 | 115 | |
| 60310 | 21 | 325 | 333 | 13 | |
| 60312 | 3 431 | 3 603 | 3 539 | 3 495 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 604 | 77 714 | 104 | 0 | 77 818 | |
| 60401 | 77 714 | 104 | 0 | 77 818 | |
| 607 | 2 234 | 123 | 123 | 2 234 | |
| 60701 | 2 234 | 123 | 123 | 2 234 | |
| 610 | 943 | 263 | 285 | 921 | |
| 61002 | 249 | 6 | 0 | 255 | |
| 61008 | 426 | 114 | 120 | 420 | |
| 61009 | 225 | 140 | 165 | 200 | |
| 61010 | 43 | 3 | 0 | 46 | |
| 612 | 0 | 71 353 | 71 353 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 61210 | 0 | 71 351 | 71 351 | 0 | |
| 614 | 470 | 305 | 76 | 699 | |
| 61403 | 470 | 305 | 76 | 699 | |
| 706 | 656 183 | 95 120 | 44 | 751 259 | |
| 70606 | 199 287 | 37 695 | 44 | 236 938 | |
| 70608 | 455 867 | 57 425 | 0 | 513 292 | |
| 70611 | 1 029 | 0 | 0 | 1 029 | |
| Пассив | |||||
| 102 | 350 000 | 0 | 0 | 350 000 | |
| 10208 | 350 000 | 0 | 0 | 350 000 | |
| 106 | 27 | 0 | 0 | 27 | |
| 10601 | 27 | 0 | 0 | 27 | |
| 107 | 35 865 | 0 | 0 | 35 865 | |
| 10701 | 35 865 | 0 | 0 | 35 865 | |
| 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 | 2 508 | 2 655 | 147 | |
| 30220 | 0 | 1 736 | 1 736 | 0 | |
| 30232 | 0 | 772 | 919 | 147 | |
| 303 | 34 508 | 16 378 | 28 740 | 46 870 | |
| 30301 | 18 508 | 14 678 | 22 240 | 26 070 | |
| 30305 | 16 000 | 1 700 | 6 500 | 20 800 | |
| 306 | 580 | 110 344 | 116 243 | 6 479 | |
| 30601 | 580 | 110 344 | 116 243 | 6 479 | |
| 313 | 15 000 | 250 000 | 255 000 | 20 000 | |
| 31302 | 0 | 125 000 | 125 000 | 0 | |
| 31303 | 15 000 | 90 000 | 95 000 | 20 000 | |
| 31304 | 0 | 35 000 | 35 000 | 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 | 40 417 | 127 094 | 125 694 | 39 017 | |
| 40502 | 40 417 | 127 094 | 125 694 | 39 017 | |
| 406 | 4 779 | 5 224 | 2 376 | 1 931 | |
| 40602 | 4 779 | 5 224 | 2 376 | 1 931 | |
| 407 | 267 932 | 2 213 488 | 2 325 611 | 380 055 | |
| 40701 | 376 | 37 221 | 37 276 | 431 | |
| 40702 | 253 631 | 2 172 434 | 2 283 740 | 364 937 | |
| 40703 | 13 925 | 3 833 | 4 595 | 14 687 | |
| 408 | 47 557 | 165 300 | 168 661 | 50 918 | |
| 40802 | 11 265 | 28 379 | 27 314 | 10 200 | |
| 40817 | 36 188 | 136 807 | 141 155 | 40 536 | |
| 40820 | 104 | 114 | 192 | 182 | |
| 409 | 1 221 | 12 011 | 11 049 | 259 | |
| 40901 | 1 165 | 1 817 | 816 | 164 | |
| 40905 | 0 | 386 | 386 | 0 | |
| 40909 | 0 | 637 | 637 | 0 | |
| 40911 | 56 | 6 096 | 6 135 | 95 | |
| 40912 | 0 | 3 030 | 3 030 | 0 | |
| 40913 | 0 | 45 | 45 | 0 | |
| 415 | 200 000 | 25 000 | 0 | 175 000 | |
| 41505 | 200 000 | 25 000 | 0 | 175 000 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42005 | 300 | 0 | 0 | 300 | |
| 421 | 282 332 | 298 646 | 196 828 | 180 514 | |
| 42102 | 6 000 | 6 010 | 10 | 0 | |
| 42104 | 53 015 | 48 961 | 946 | 5 000 | |
| 42105 | 66 200 | 0 | 10 000 | 76 200 | |
| 42106 | 157 117 | 243 675 | 185 872 | 99 314 | |
| 423 | 1 040 654 | 199 431 | 184 871 | 1 026 094 | |
| 42301 | 16 562 | 40 080 | 40 738 | 17 220 | |
| 42303 | 3 617 | 3 672 | 2 514 | 2 459 | |
| 42304 | 21 237 | 7 306 | 7 199 | 21 130 | |
| 42305 | 829 364 | 129 267 | 123 379 | 823 476 | |
| 42306 | 153 482 | 18 196 | 10 715 | 146 001 | |
| 42307 | 16 392 | 910 | 326 | 15 808 | |
| 426 | 7 670 | 526 | 453 | 7 597 | |
| 42601 | 21 | 19 | 19 | 21 | |
| 42603 | 400 | 0 | 2 | 402 | |
| 42605 | 6 050 | 465 | 407 | 5 992 | |
| 42606 | 1 199 | 42 | 25 | 1 182 | |
| 451 | 368 | 0 | 1 104 | 1 472 | |
| 45115 | 368 | 0 | 1 104 | 1 472 | |
| 452 | 55 671 | 7 606 | 5 097 | 53 162 | |
| 45215 | 55 671 | 7 606 | 5 097 | 53 162 | |
| 454 | 680 | 6 | 57 | 731 | |
| 45415 | 680 | 6 | 57 | 731 | |
| 455 | 5 045 | 461 | 165 | 4 749 | |
| 45515 | 5 045 | 461 | 165 | 4 749 | |
| 458 | 68 | 1 | 20 | 87 | |
| 45818 | 68 | 1 | 20 | 87 | |
| 459 | 4 | 0 | 0 | 4 | |
| 45918 | 4 | 0 | 0 | 4 | |
| 474 | 19 420 | 2 800 572 | 2 802 078 | 20 926 | |
| 47407 | 0 | 2 762 361 | 2 762 361 | 0 | |
| 47411 | 13 295 | 8 846 | 9 112 | 13 561 | |
| 47414 | 0 | 132 | 132 | 0 | |
| 47416 | 59 | 2 293 | 2 536 | 302 | |
| 47422 | 513 | 21 740 | 22 170 | 943 | |
| 47425 | 1 245 | 1 868 | 1 951 | 1 328 | |
| 47426 | 4 308 | 3 332 | 3 816 | 4 792 | |
| 502 | 1 306 | 128 | 40 | 1 218 | |
| 50219 | 1 306 | 128 | 40 | 1 218 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50719 | 4 | 0 | 0 | 4 | |
| 523 | 14 782 | 0 | 0 | 14 782 | |
| 52305 | 7 116 | 0 | 0 | 7 116 | |
| 52306 | 7 606 | 0 | 0 | 7 606 | |
| 52307 | 60 | 0 | 0 | 60 | |
| 603 | 230 | 7 363 | 7 471 | 338 | |
| 60301 | 210 | 1 905 | 1 986 | 291 | |
| 60305 | 0 | 5 317 | 5 317 | 0 | |
| 60309 | 0 | 81 | 81 | 0 | |
| 60311 | 0 | 51 | 51 | 0 | |
| 60322 | 17 | 9 | 2 | 10 | |
| 60324 | 3 | 0 | 34 | 37 | |
| 606 | 18 102 | 0 | 732 | 18 834 | |
| 60601 | 18 102 | 0 | 732 | 18 834 | |
| 613 | 136 | 15 762 | 15 821 | 195 | |
| 61301 | 4 | 15 731 | 15 738 | 11 | |
| 61304 | 132 | 31 | 83 | 184 | |
| 706 | 664 701 | 0 | 99 984 | 764 685 | |
| 70601 | 191 869 | 0 | 42 685 | 234 554 | |
| 70603 | 472 832 | 0 | 57 299 | 530 131 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 652 | 531 | 23 | 3 160 | |
| 80201 | 2 652 | 531 | 23 | 3 160 | |
| 806 | 170 | 12 | 3 | 179 | |
| 80601 | 170 | 12 | 3 | 179 | |
| 808 | 0 | 3 | 3 | 0 | |
| 80801 | 0 | 3 | 3 | 0 | |
| 809 | 24 | 16 | 0 | 40 | |
| 80901 | 24 | 16 | 0 | 40 | |
| 810 | 4 060 | 0 | 0 | 4 060 | |
| 81001 | 4 060 | 0 | 0 | 4 060 | |
| Пассив | |||||
| 851 | 6 440 | 0 | 0 | 6 440 | |
| 85101 | 6 440 | 0 | 0 | 6 440 | |
| 852 | 0 | 12 | 12 | 0 | |
| 85201 | 0 | 12 | 12 | 0 | |
| 854 | 466 | 0 | 533 | 999 | |
| 85401 | 466 | 0 | 533 | 999 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 216 759 | 10 149 | 7 466 | 219 442 | |
| 90901 | 59 | 1 546 | 796 | 809 | |
| 90902 | 215 535 | 7 787 | 4 853 | 218 469 | |
| 90907 | 1 165 | 816 | 1 817 | 164 | |
| 912 | 5 | 630 001 | 460 002 | 170 004 | |
| 91202 | 4 | 260 000 | 90 000 | 170 004 | |
| 91203 | 1 | 370 001 | 370 002 | 0 | |
| 914 | 20 042 | 40 000 | 0 | 60 042 | |
| 91411 | 0 | 40 000 | 0 | 40 000 | |
| 91414 | 17 042 | 0 | 0 | 17 042 | |
| 91417 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 222 | 0 | 0 | 222 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 916 | 49 | 5 | 0 | 54 | |
| 91603 | 41 | 0 | 0 | 41 | |
| 91604 | 8 | 5 | 0 | 13 | |
| 918 | 9 | 0 | 1 | 8 | |
| 91802 | 9 | 0 | 1 | 8 | |
| 999 | 1 033 335 | 207 225 | 261 547 | 979 013 | |
| 99998 | 1 033 335 | 207 225 | 261 547 | 979 013 | |
| Пассив | |||||
| 913 | 1 007 811 | 261 547 | 207 225 | 953 489 | |
| 91311 | 14 722 | 0 | 0 | 14 722 | |
| 91312 | 909 148 | 117 558 | 62 836 | 854 426 | |
| 91315 | 49 928 | 1 521 | 1 294 | 49 701 | |
| 91316 | 8 418 | 104 802 | 111 628 | 15 244 | |
| 91317 | 25 595 | 37 666 | 31 467 | 19 396 | |
| 915 | 25 524 | 0 | 0 | 25 524 | |
| 91507 | 25 524 | 0 | 0 | 25 524 | |
| 999 | 237 088 | 116 917 | 329 603 | 449 774 | |
| 99999 | 237 088 | 116 917 | 329 603 | 449 774 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 75 169 | 1 541 494 | 1 494 038 | 122 625 | |
| 93001 | 75 169 | 1 541 494 | 1 494 038 | 122 625 | |
| 933 | 0 | 10 266 | 10 266 | 0 | |
| 93303 | 0 | 10 266 | 10 266 | 0 | |
| 938 | 0 | 9 921 | 9 107 | 814 | |
| 93801 | 0 | 9 921 | 9 107 | 814 | |
| Пассив | |||||
| 960 | 74 953 | 1 494 593 | 1 543 079 | 123 439 | |
| 96001 | 74 953 | 1 494 593 | 1 543 079 | 123 439 | |
| 963 | 0 | 10 211 | 10 211 | 0 | |
| 96303 | 0 | 10 211 | 10 211 | 0 | |
| 968 | 216 | 9 107 | 8 891 | 0 | |
| 96801 | 216 | 9 107 | 8 891 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 33 182 081 | 127 453 658 | 147 314 568 | 13 321 171 | |
| 98000 | 20 | 30 | 7 | 43 | |
| 98010 | 33 182 061 | 127 453 589 | 147 314 522 | 13 321 128 | |
| 98020 | 0 | 39 | 39 | 0 | |
| Пассив | |||||
| 980 | 33 182 081 | 147 314 531 | 127 453 621 | 13 321 171 | |
| 98040 | 27 152 815 | 147 314 522 | 127 453 589 | 7 291 882 | |
| 98050 | 639 654 | 9 | 32 | 639 677 | |
| 98055 | 5 389 397 | 0 | 0 | 5 389 397 | |
| 98070 | 215 | 0 | 0 | 215 | |