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Меню банка РОСАВТОБАНК:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 173 569 | 1 029 938 | 1 075 129 | 128 378 |  |
| 20202 | 166 805 | 887 547 | 932 767 | 121 585 | |
| 20208 | 6 764 | 19 042 | 19 013 | 6 793 | |
| 20209 | 0 | 123 349 | 123 349 | 0 | |
| 301 | 97 796 | 2 591 287 | 2 439 382 | 249 701 | |
| 30102 | 39 550 | 2 042 395 | 1 932 958 | 148 987 | |
| 30110 | 13 795 | 34 700 | 41 242 | 7 253 | |
| 30114 | 44 451 | 514 192 | 465 182 | 93 461 | |
| 302 | 4 336 | 38 964 | 36 103 | 7 197 | |
| 30202 | 1 627 | 2 122 | 0 | 3 749 | |
| 30204 | 1 440 | 1 236 | 0 | 2 676 | |
| 30221 | 0 | 4 478 | 4 478 | 0 | |
| 30233 | 1 269 | 31 128 | 31 625 | 772 | |
| 303 | 46 870 | 45 818 | 37 656 | 55 032 | |
| 30302 | 26 070 | 35 318 | 34 656 | 26 732 | |
| 30306 | 20 800 | 10 500 | 3 000 | 28 300 | |
| 304 | 40 | 0 | 0 | 40 | |
| 30402 | 40 | 0 | 0 | 40 | |
| 306 | 7 340 | 297 881 | 299 775 | 5 446 | |
| 30602 | 7 340 | 297 881 | 299 775 | 5 446 | |
| 320 | 50 000 | 103 000 | 153 000 | 0 | |
| 32002 | 0 | 82 000 | 82 000 | 0 | |
| 32003 | 50 000 | 21 000 | 71 000 | 0 | |
| 322 | 0 | 15 261 | 15 261 | 0 | |
| 32202 | 0 | 15 261 | 15 261 | 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 | 36 800 | 0 | 0 | 36 800 | |
| 45105 | 36 800 | 0 | 0 | 36 800 | |
| 452 | 1 551 697 | 164 254 | 221 466 | 1 494 485 | |
| 45201 | 1 396 | 13 795 | 12 085 | 3 106 | |
| 45203 | 598 | 3 145 | 676 | 3 067 | |
| 45204 | 7 025 | 8 873 | 10 378 | 5 520 | |
| 45205 | 96 896 | 161 | 11 355 | 85 702 | |
| 45206 | 1 138 763 | 126 511 | 184 185 | 1 081 089 | |
| 45207 | 177 344 | 11 428 | 2 497 | 186 275 | |
| 45208 | 129 675 | 341 | 290 | 129 726 | |
| 454 | 24 370 | 0 | 858 | 23 512 | |
| 45407 | 24 370 | 0 | 858 | 23 512 | |
| 455 | 58 664 | 3 269 | 4 590 | 57 343 | |
| 45504 | 140 | 0 | 60 | 80 | |
| 45505 | 8 722 | 451 | 739 | 8 434 | |
| 45506 | 12 346 | 989 | 1 135 | 12 200 | |
| 45507 | 35 311 | 218 | 1 202 | 34 327 | |
| 45509 | 2 145 | 1 611 | 1 454 | 2 302 | |
| 458 | 134 | 28 | 1 | 161 | |
| 45815 | 134 | 28 | 1 | 161 | |
| 459 | 126 | 5 | 114 | 17 | |
| 45912 | 114 | 0 | 114 | 0 | |
| 45915 | 12 | 5 | 0 | 17 | |
| 474 | 23 774 | 7 742 389 | 7 742 844 | 23 319 | |
| 47404 | 22 209 | 4 012 909 | 4 012 896 | 22 222 | |
| 47408 | 0 | 3 511 109 | 3 511 109 | 0 | |
| 47415 | 46 | 110 | 156 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 1 271 | 217 970 | 218 379 | 862 | |
| 47427 | 248 | 290 | 303 | 235 | |
| 502 | 121 782 | 24 491 | 8 307 | 137 966 | |
| 50211 | 121 782 | 24 491 | 8 307 | 137 966 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50706 | 20 | 0 | 0 | 20 | |
| 514 | 204 274 | 245 608 | 121 795 | 328 087 | |
| 51401 | 0 | 29 825 | 19 828 | 9 997 | |
| 51402 | 39 709 | 10 255 | 49 964 | 0 | |
| 51403 | 141 630 | 176 937 | 29 024 | 289 543 | |
| 51404 | 0 | 28 547 | 0 | 28 547 | |
| 51405 | 22 935 | 44 | 22 979 | 0 | |
| 525 | 7 | 0 | 0 | 7 | |
| 52503 | 7 | 0 | 0 | 7 | |
| 603 | 30 043 | 5 801 | 5 863 | 29 981 | |
| 60302 | 26 396 | 174 | 142 | 26 428 | |
| 60306 | 24 | 0 | 1 | 23 | |
| 60308 | 115 | 287 | 327 | 75 | |
| 60310 | 13 | 583 | 568 | 28 | |
| 60312 | 3 495 | 4 750 | 4 818 | 3 427 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 604 | 77 818 | 43 | 0 | 77 861 | |
| 60401 | 77 818 | 43 | 0 | 77 861 | |
| 607 | 2 234 | 149 | 50 | 2 333 | |
| 60701 | 2 234 | 149 | 50 | 2 333 | |
| 610 | 921 | 292 | 352 | 861 | |
| 61002 | 255 | 6 | 25 | 236 | |
| 61008 | 420 | 194 | 237 | 377 | |
| 61009 | 200 | 88 | 90 | 198 | |
| 61010 | 46 | 4 | 0 | 50 | |
| 612 | 0 | 92 376 | 92 376 | 0 | |
| 61210 | 0 | 92 376 | 92 376 | 0 | |
| 614 | 699 | 60 | 89 | 670 | |
| 61403 | 699 | 60 | 89 | 670 | |
| 706 | 751 259 | 93 512 | 165 | 844 606 | |
| 70606 | 236 938 | 39 865 | 165 | 276 638 | |
| 70608 | 513 292 | 53 647 | 0 | 566 939 | |
| 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 | 147 | 6 767 | 6 631 | 11 | |
| 30220 | 0 | 4 554 | 4 554 | 0 | |
| 30232 | 147 | 2 213 | 2 077 | 11 | |
| 303 | 46 870 | 37 655 | 45 817 | 55 032 | |
| 30301 | 26 070 | 34 655 | 35 317 | 26 732 | |
| 30305 | 20 800 | 3 000 | 10 500 | 28 300 | |
| 306 | 6 479 | 299 714 | 297 738 | 4 503 | |
| 30601 | 6 479 | 299 714 | 297 738 | 4 503 | |
| 313 | 20 000 | 433 000 | 539 516 | 126 516 | |
| 31302 | 0 | 293 000 | 345 516 | 52 516 | |
| 31303 | 20 000 | 140 000 | 194 000 | 74 000 | |
| 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 | 39 017 | 30 903 | 61 282 | 69 396 | |
| 40502 | 39 017 | 30 903 | 61 282 | 69 396 | |
| 406 | 1 931 | 5 847 | 5 385 | 1 469 | |
| 40602 | 1 931 | 5 847 | 5 385 | 1 469 | |
| 407 | 380 055 | 2 039 360 | 2 037 760 | 378 455 | |
| 40701 | 431 | 174 511 | 293 336 | 119 256 | |
| 40702 | 364 937 | 1 859 235 | 1 739 592 | 245 294 | |
| 40703 | 14 687 | 5 614 | 4 832 | 13 905 | |
| 408 | 50 918 | 196 273 | 193 114 | 47 759 | |
| 40802 | 10 200 | 22 492 | 21 696 | 9 404 | |
| 40817 | 40 536 | 173 699 | 169 410 | 36 247 | |
| 40820 | 182 | 82 | 2 008 | 2 108 | |
| 409 | 259 | 14 087 | 14 024 | 196 | |
| 40901 | 164 | 1 502 | 1 338 | 0 | |
| 40905 | 0 | 724 | 724 | 0 | |
| 40909 | 0 | 490 | 490 | 0 | |
| 40911 | 95 | 8 874 | 8 871 | 92 | |
| 40912 | 0 | 2 429 | 2 533 | 104 | |
| 40913 | 0 | 68 | 68 | 0 | |
| 415 | 175 000 | 0 | 0 | 175 000 | |
| 41505 | 175 000 | 0 | 0 | 175 000 | |
| 420 | 300 | 330 | 30 | 0 | |
| 42005 | 300 | 330 | 30 | 0 | |
| 421 | 180 514 | 38 712 | 67 219 | 209 021 | |
| 42104 | 5 000 | 5 107 | 107 | 0 | |
| 42105 | 76 200 | 9 433 | 9 433 | 76 200 | |
| 42106 | 99 314 | 24 172 | 57 679 | 132 821 | |
| 423 | 1 026 094 | 439 082 | 421 917 | 1 008 929 | |
| 42301 | 17 220 | 102 858 | 119 252 | 33 614 | |
| 42303 | 2 459 | 2 162 | 585 | 882 | |
| 42304 | 21 130 | 3 741 | 9 428 | 26 817 | |
| 42305 | 823 476 | 289 243 | 261 516 | 795 749 | |
| 42306 | 146 001 | 38 708 | 25 251 | 132 544 | |
| 42307 | 15 808 | 2 370 | 2 570 | 16 008 | |
| 42309 | 0 | 0 | 3 315 | 3 315 | |
| 426 | 7 597 | 8 623 | 5 748 | 4 722 | |
| 42601 | 21 | 1 | 246 | 266 | |
| 42603 | 402 | 404 | 2 | 0 | |
| 42604 | 0 | 0 | 2 206 | 2 206 | |
| 42605 | 5 992 | 4 323 | 411 | 2 080 | |
| 42606 | 1 182 | 2 847 | 1 835 | 170 | |
| 42607 | 0 | 1 048 | 1 048 | 0 | |
| 451 | 1 472 | 0 | 0 | 1 472 | |
| 45115 | 1 472 | 0 | 0 | 1 472 | |
| 452 | 53 162 | 5 191 | 5 851 | 53 822 | |
| 45215 | 53 162 | 5 191 | 5 851 | 53 822 | |
| 454 | 731 | 25 | 0 | 706 | |
| 45415 | 731 | 25 | 0 | 706 | |
| 455 | 4 749 | 293 | 319 | 4 775 | |
| 45515 | 4 749 | 293 | 319 | 4 775 | |
| 458 | 87 | 1 | 75 | 161 | |
| 45818 | 87 | 1 | 75 | 161 | |
| 459 | 4 | 0 | 6 | 10 | |
| 45918 | 4 | 0 | 6 | 10 | |
| 474 | 20 926 | 3 561 827 | 3 560 217 | 19 316 | |
| 47407 | 0 | 3 511 720 | 3 511 720 | 0 | |
| 47411 | 13 561 | 9 730 | 8 903 | 12 734 | |
| 47414 | 0 | 70 | 70 | 0 | |
| 47416 | 302 | 742 | 736 | 296 | |
| 47422 | 943 | 33 930 | 33 386 | 399 | |
| 47425 | 1 328 | 1 694 | 2 070 | 1 704 | |
| 47426 | 4 792 | 3 941 | 3 332 | 4 183 | |
| 502 | 1 218 | 81 | 243 | 1 380 | |
| 50219 | 1 218 | 81 | 243 | 1 380 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50719 | 4 | 0 | 0 | 4 | |
| 523 | 14 782 | 2 000 | 1 568 | 14 350 | |
| 52305 | 7 116 | 1 000 | 783 | 6 899 | |
| 52306 | 7 606 | 1 000 | 785 | 7 391 | |
| 52307 | 60 | 0 | 0 | 60 | |
| 603 | 338 | 7 875 | 8 309 | 772 | |
| 60301 | 291 | 2 028 | 2 471 | 734 | |
| 60305 | 0 | 5 725 | 5 725 | 0 | |
| 60309 | 0 | 104 | 104 | 0 | |
| 60311 | 0 | 8 | 8 | 0 | |
| 60322 | 10 | 10 | 1 | 1 | |
| 60324 | 37 | 0 | 0 | 37 | |
| 606 | 18 834 | 0 | 728 | 19 562 | |
| 60601 | 18 834 | 0 | 728 | 19 562 | |
| 613 | 195 | 15 265 | 15 442 | 372 | |
| 61301 | 11 | 15 239 | 15 355 | 127 | |
| 61304 | 184 | 26 | 87 | 245 | |
| 706 | 764 685 | 53 | 93 275 | 857 907 | |
| 70601 | 234 554 | 53 | 39 157 | 273 658 | |
| 70603 | 530 131 | 0 | 54 118 | 584 249 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 160 | 28 | 307 | 2 881 | |
| 80201 | 3 160 | 28 | 307 | 2 881 | |
| 806 | 179 | 0 | 3 | 176 | |
| 80601 | 179 | 0 | 3 | 176 | |
| 808 | 0 | 5 | 5 | 0 | |
| 80801 | 0 | 5 | 5 | 0 | |
| 809 | 40 | 311 | 351 | 0 | |
| 80901 | 40 | 311 | 351 | 0 | |
| 810 | 4 060 | 0 | 677 | 3 383 | |
| 81001 | 4 060 | 0 | 677 | 3 383 | |
| Пассив | |||||
| 851 | 6 440 | 0 | 0 | 6 440 | |
| 85101 | 6 440 | 0 | 0 | 6 440 | |
| 854 | 999 | 1 027 | 28 | 0 | |
| 85401 | 999 | 1 027 | 28 | 0 | |
| 855 | 0 | 1 027 | 1 027 | 0 | |
| 85501 | 0 | 1 027 | 1 027 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 219 442 | 9 120 | 9 019 | 219 543 | |
| 90901 | 809 | 963 | 1 567 | 205 | |
| 90902 | 218 469 | 6 819 | 5 950 | 219 338 | |
| 90907 | 164 | 1 338 | 1 502 | 0 | |
| 911 | 0 | 3 | 3 | 0 | |
| 91104 | 0 | 3 | 3 | 0 | |
| 912 | 170 004 | 597 003 | 568 502 | 198 505 | |
| 91202 | 170 004 | 203 501 | 175 000 | 198 505 | |
| 91203 | 0 | 393 502 | 393 502 | 0 | |
| 914 | 60 042 | 96 698 | 14 366 | 142 374 | |
| 91411 | 40 000 | 95 000 | 0 | 135 000 | |
| 91414 | 17 042 | 1 698 | 14 366 | 4 374 | |
| 91417 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 222 | 0 | 0 | 222 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 916 | 54 | 14 | 12 | 56 | |
| 91603 | 41 | 0 | 0 | 41 | |
| 91604 | 13 | 14 | 12 | 15 | |
| 918 | 8 | 1 | 1 | 8 | |
| 91802 | 8 | 1 | 1 | 8 | |
| 999 | 979 013 | 188 595 | 237 060 | 930 548 | |
| 99998 | 979 013 | 188 595 | 237 060 | 930 548 | |
| Пассив | |||||
| 910 | 0 | 3 358 | 3 358 | 0 | |
| 91003 | 0 | 2 122 | 2 122 | 0 | |
| 91004 | 0 | 1 236 | 1 236 | 0 | |
| 913 | 953 489 | 233 702 | 185 237 | 905 024 | |
| 91311 | 14 722 | 432 | 0 | 14 290 | |
| 91312 | 854 426 | 100 632 | 62 407 | 816 201 | |
| 91315 | 49 701 | 30 126 | 12 195 | 31 770 | |
| 91316 | 15 244 | 73 655 | 68 398 | 9 987 | |
| 91317 | 19 396 | 28 857 | 42 237 | 32 776 | |
| 915 | 25 524 | 0 | 0 | 25 524 | |
| 91507 | 25 524 | 0 | 0 | 25 524 | |
| 999 | 449 774 | 212 847 | 323 783 | 560 710 | |
| 99999 | 449 774 | 212 847 | 323 783 | 560 710 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 122 625 | 2 058 110 | 2 105 390 | 75 345 | |
| 93001 | 122 625 | 2 058 110 | 2 105 390 | 75 345 | |
| 935 | 0 | 30 480 | 30 480 | 0 | |
| 93501 | 0 | 15 261 | 15 261 | 0 | |
| 93502 | 0 | 15 219 | 15 219 | 0 | |
| 938 | 814 | 9 205 | 10 019 | 0 | |
| 93801 | 814 | 9 205 | 10 019 | 0 | |
| Пассив | |||||
| 960 | 123 439 | 2 103 990 | 2 055 889 | 75 338 | |
| 96001 | 123 439 | 2 103 990 | 2 055 889 | 75 338 | |
| 963 | 0 | 30 480 | 30 480 | 0 | |
| 96301 | 0 | 15 261 | 15 261 | 0 | |
| 96302 | 0 | 15 219 | 15 219 | 0 | |
| 968 | 0 | 10 019 | 10 026 | 7 | |
| 96801 | 0 | 10 019 | 10 026 | 7 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 321 171 | 466 650 981 | 455 187 185 | 24 784 967 | |
| 98000 | 43 | 26 | 24 | 45 | |
| 98010 | 13 321 128 | 466 650 906 | 455 187 112 | 24 784 922 | |
| 98020 | 0 | 49 | 49 | 0 | |
| Пассив | |||||
| 980 | 13 321 171 | 455 187 136 | 466 650 932 | 24 784 967 | |
| 98040 | 7 291 882 | 454 876 384 | 466 650 403 | 19 065 901 | |
| 98050 | 639 677 | 25 | 527 | 640 179 | |
| 98055 | 5 389 397 | 310 725 | 0 | 5 078 672 | |
| 98070 | 215 | 2 | 2 | 215 | |