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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 463 | 400 | 63 |  |
| 10605 | 0 | 463 | 400 | 63 | |
| 202 | 202 716 | 1 679 535 | 1 707 339 | 174 912 | |
| 20202 | 196 391 | 1 504 790 | 1 530 024 | 171 157 | |
| 20208 | 6 325 | 11 696 | 14 266 | 3 755 | |
| 20209 | 0 | 163 049 | 163 049 | 0 | |
| 301 | 94 717 | 4 602 477 | 4 541 386 | 155 808 | |
| 30102 | 16 989 | 3 908 275 | 3 875 013 | 50 251 | |
| 30110 | 9 033 | 51 316 | 50 635 | 9 714 | |
| 30114 | 68 695 | 642 886 | 615 738 | 95 843 | |
| 302 | 19 254 | 38 193 | 37 296 | 20 151 | |
| 30202 | 12 383 | 473 | 0 | 12 856 | |
| 30204 | 6 478 | 331 | 0 | 6 809 | |
| 30221 | 0 | 5 344 | 5 344 | 0 | |
| 30233 | 393 | 32 045 | 31 952 | 486 | |
| 303 | 169 628 | 101 468 | 90 132 | 180 964 | |
| 30302 | 33 028 | 96 568 | 83 632 | 45 964 | |
| 30306 | 136 600 | 4 900 | 6 500 | 135 000 | |
| 304 | 40 | 0 | 0 | 40 | |
| 30402 | 40 | 0 | 0 | 40 | |
| 306 | 3 553 | 221 691 | 222 619 | 2 625 | |
| 30602 | 3 553 | 221 691 | 222 619 | 2 625 | |
| 320 | 20 000 | 166 000 | 168 000 | 18 000 | |
| 32002 | 0 | 48 000 | 48 000 | 0 | |
| 32003 | 20 000 | 118 000 | 120 000 | 18 000 | |
| 322 | 0 | 31 020 | 31 020 | 0 | |
| 32203 | 0 | 31 020 | 31 020 | 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 | 215 303 | 0 | 0 | 215 303 | |
| 45106 | 115 303 | 0 | 0 | 115 303 | |
| 45107 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 1 694 442 | 231 447 | 237 108 | 1 688 781 | |
| 45201 | 5 809 | 17 193 | 19 158 | 3 844 | |
| 45204 | 3 268 | 5 139 | 4 867 | 3 540 | |
| 45205 | 70 822 | 8 933 | 22 551 | 57 204 | |
| 45206 | 1 163 923 | 164 839 | 180 520 | 1 148 242 | |
| 45207 | 322 003 | 35 343 | 10 012 | 347 334 | |
| 45208 | 128 617 | 0 | 0 | 128 617 | |
| 454 | 8 100 | 0 | 8 100 | 0 | |
| 45407 | 8 100 | 0 | 8 100 | 0 | |
| 455 | 71 831 | 5 434 | 6 794 | 70 471 | |
| 45504 | 74 | 0 | 19 | 55 | |
| 45505 | 7 603 | 154 | 1 262 | 6 495 | |
| 45506 | 44 518 | 1 011 | 2 786 | 42 743 | |
| 45507 | 18 397 | 3 046 | 1 461 | 19 982 | |
| 45509 | 1 239 | 1 223 | 1 266 | 1 196 | |
| 457 | 33 | 0 | 0 | 33 | |
| 45708 | 33 | 0 | 0 | 33 | |
| 458 | 3 219 | 1 097 | 433 | 3 883 | |
| 45812 | 1 996 | 905 | 134 | 2 767 | |
| 45815 | 1 223 | 192 | 299 | 1 116 | |
| 459 | 391 | 293 | 52 | 632 | |
| 45912 | 388 | 264 | 48 | 604 | |
| 45915 | 3 | 29 | 4 | 28 | |
| 474 | 27 636 | 17 813 175 | 17 788 255 | 52 556 | |
| 47404 | 25 944 | 8 708 844 | 8 708 992 | 25 796 | |
| 47408 | 0 | 8 396 185 | 8 396 185 | 0 | |
| 47415 | 0 | 265 | 95 | 170 | |
| 47423 | 1 448 | 707 315 | 682 451 | 26 312 | |
| 47427 | 244 | 566 | 532 | 278 | |
| 502 | 185 393 | 254 659 | 5 553 | 434 499 | |
| 50207 | 93 122 | 75 368 | 0 | 168 490 | |
| 50208 | 0 | 143 518 | 0 | 143 518 | |
| 50211 | 91 655 | 34 682 | 5 051 | 121 286 | |
| 50221 | 616 | 1 091 | 502 | 1 205 | |
| 507 | 20 | 767 | 6 | 781 | |
| 50706 | 20 | 648 | 0 | 668 | |
| 50721 | 0 | 119 | 6 | 113 | |
| 514 | 659 887 | 172 766 | 190 474 | 642 179 | |
| 51401 | 0 | 70 000 | 70 000 | 0 | |
| 51403 | 0 | 9 860 | 0 | 9 860 | |
| 51404 | 436 939 | 32 222 | 90 247 | 378 914 | |
| 51405 | 222 948 | 30 684 | 227 | 253 405 | |
| 51409 | 0 | 30 000 | 30 000 | 0 | |
| 525 | 11 470 | 1 994 | 1 202 | 12 262 | |
| 52503 | 11 470 | 1 994 | 1 202 | 12 262 | |
| 603 | 20 717 | 9 154 | 6 838 | 23 033 | |
| 60302 | 16 537 | 2 344 | 1 121 | 17 760 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 80 | 203 | 229 | 54 | |
| 60310 | 15 | 696 | 674 | 37 | |
| 60312 | 4 085 | 5 690 | 4 593 | 5 182 | |
| 60314 | 0 | 220 | 220 | 0 | |
| 604 | 79 595 | 2 063 | 0 | 81 658 | |
| 60401 | 79 595 | 2 063 | 0 | 81 658 | |
| 607 | 2 234 | 186 | 2 420 | 0 | |
| 60701 | 2 234 | 186 | 2 420 | 0 | |
| 610 | 808 | 607 | 509 | 906 | |
| 61002 | 316 | 6 | 0 | 322 | |
| 61008 | 297 | 199 | 212 | 284 | |
| 61009 | 136 | 402 | 297 | 241 | |
| 61010 | 59 | 0 | 0 | 59 | |
| 612 | 0 | 89 971 | 89 971 | 0 | |
| 61209 | 0 | 3 | 3 | 0 | |
| 61210 | 0 | 89 968 | 89 968 | 0 | |
| 614 | 166 | 11 | 6 | 171 | |
| 61403 | 166 | 11 | 6 | 171 | |
| 706 | 202 056 | 106 156 | 2 204 | 306 008 | |
| 70606 | 110 228 | 58 422 | 2 204 | 166 446 | |
| 70608 | 89 880 | 46 760 | 0 | 136 640 | |
| 70611 | 1 948 | 974 | 0 | 2 922 | |
| 707 | 1 561 771 | 0 | 1 561 771 | 0 | |
| 70706 | 573 954 | 0 | 573 954 | 0 | |
| 70708 | 977 895 | 0 | 977 895 | 0 | |
| 70711 | 9 922 | 0 | 9 922 | 0 | |
| Пассив | |||||
| 102 | 350 000 | 0 | 0 | 350 000 | |
| 10208 | 350 000 | 0 | 0 | 350 000 | |
| 106 | 643 | 502 | 1 203 | 1 344 | |
| 10601 | 27 | 0 | 0 | 27 | |
| 10603 | 616 | 502 | 1 203 | 1 317 | |
| 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 | 1 | 0 | 0 | |
| 30109 | 1 | 1 | 0 | 0 | |
| 302 | 3 246 | 8 539 | 5 293 | 0 | |
| 30220 | 3 246 | 7 300 | 4 054 | 0 | |
| 30232 | 0 | 1 239 | 1 239 | 0 | |
| 303 | 169 628 | 90 131 | 101 467 | 180 964 | |
| 30301 | 33 028 | 83 631 | 96 567 | 45 964 | |
| 30305 | 136 600 | 6 500 | 4 900 | 135 000 | |
| 306 | 446 | 3 224 | 2 898 | 120 | |
| 30601 | 446 | 3 224 | 2 898 | 120 | |
| 313 | 181 000 | 2 911 000 | 3 020 000 | 290 000 | |
| 31302 | 0 | 1 644 000 | 1 664 000 | 20 000 | |
| 31303 | 181 000 | 1 247 000 | 1 316 000 | 250 000 | |
| 31304 | 0 | 20 000 | 40 000 | 20 000 | |
| 320 | 0 | 0 | 180 | 180 | |
| 32015 | 0 | 0 | 180 | 180 | |
| 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 | 12 490 | 120 681 | 129 518 | 21 327 | |
| 40502 | 12 490 | 120 681 | 129 518 | 21 327 | |
| 406 | 150 637 | 817 | 570 | 150 390 | |
| 40602 | 150 637 | 817 | 570 | 150 390 | |
| 407 | 294 391 | 1 976 858 | 2 085 152 | 402 685 | |
| 40701 | 748 | 2 346 | 2 775 | 1 177 | |
| 40702 | 278 136 | 1 966 323 | 2 072 233 | 384 046 | |
| 40703 | 15 507 | 8 189 | 10 144 | 17 462 | |
| 408 | 51 692 | 223 532 | 228 451 | 56 611 | |
| 40802 | 13 900 | 48 726 | 51 009 | 16 183 | |
| 40817 | 37 500 | 174 367 | 176 096 | 39 229 | |
| 40820 | 292 | 439 | 1 346 | 1 199 | |
| 409 | 2 604 | 16 748 | 42 902 | 28 758 | |
| 40901 | 2 578 | 4 436 | 30 601 | 28 743 | |
| 40905 | 0 | 662 | 662 | 0 | |
| 40909 | 0 | 405 | 405 | 0 | |
| 40911 | 26 | 7 217 | 7 206 | 15 | |
| 40912 | 0 | 3 306 | 3 306 | 0 | |
| 40913 | 0 | 722 | 722 | 0 | |
| 415 | 240 000 | 60 000 | 10 000 | 190 000 | |
| 41505 | 240 000 | 60 000 | 10 000 | 190 000 | |
| 421 | 288 966 | 163 666 | 94 811 | 220 111 | |
| 42103 | 51 068 | 27 762 | 1 429 | 24 735 | |
| 42104 | 102 804 | 93 624 | 2 582 | 11 762 | |
| 42105 | 93 680 | 42 280 | 90 800 | 142 200 | |
| 42106 | 41 414 | 0 | 0 | 41 414 | |
| 422 | 262 | 267 | 5 | 0 | |
| 42204 | 262 | 267 | 5 | 0 | |
| 423 | 1 359 410 | 236 307 | 365 942 | 1 489 045 | |
| 42301 | 15 953 | 25 124 | 24 355 | 15 184 | |
| 42303 | 1 765 | 4 508 | 9 437 | 6 694 | |
| 42304 | 77 983 | 57 076 | 23 575 | 44 482 | |
| 42305 | 1 135 606 | 121 621 | 288 674 | 1 302 659 | |
| 42306 | 108 472 | 26 352 | 18 799 | 100 919 | |
| 42307 | 14 235 | 1 360 | 1 079 | 13 954 | |
| 42309 | 5 396 | 266 | 23 | 5 153 | |
| 426 | 3 976 | 1 118 | 384 | 3 242 | |
| 42601 | 211 | 1 | 1 | 211 | |
| 42603 | 0 | 8 | 184 | 176 | |
| 42604 | 1 212 | 1 002 | 67 | 277 | |
| 42605 | 2 386 | 99 | 128 | 2 415 | |
| 42606 | 167 | 8 | 4 | 163 | |
| 451 | 3 459 | 0 | 0 | 3 459 | |
| 45115 | 3 459 | 0 | 0 | 3 459 | |
| 452 | 66 587 | 6 745 | 10 258 | 70 100 | |
| 45215 | 66 587 | 6 745 | 10 258 | 70 100 | |
| 454 | 243 | 243 | 0 | 0 | |
| 45415 | 243 | 243 | 0 | 0 | |
| 455 | 11 303 | 705 | 322 | 10 920 | |
| 45515 | 11 303 | 705 | 322 | 10 920 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 1 151 | 79 | 1 052 | 2 124 | |
| 45818 | 1 151 | 79 | 1 052 | 2 124 | |
| 459 | 98 | 8 | 227 | 317 | |
| 45918 | 98 | 8 | 227 | 317 | |
| 474 | 26 119 | 8 461 045 | 8 462 602 | 27 676 | |
| 47407 | 0 | 8 399 785 | 8 399 785 | 0 | |
| 47411 | 14 374 | 12 327 | 13 449 | 15 496 | |
| 47414 | 0 | 106 | 106 | 0 | |
| 47416 | 97 | 2 967 | 4 575 | 1 705 | |
| 47422 | 459 | 37 389 | 37 335 | 405 | |
| 47425 | 3 461 | 4 830 | 3 397 | 2 028 | |
| 47426 | 7 728 | 3 641 | 3 955 | 8 042 | |
| 502 | 916 | 451 | 811 | 1 276 | |
| 50219 | 916 | 51 | 348 | 1 213 | |
| 50220 | 0 | 400 | 463 | 63 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50719 | 4 | 0 | 0 | 4 | |
| 523 | 123 689 | 1 951 | 1 948 | 123 686 | |
| 52301 | 0 | 418 | 418 | 0 | |
| 52304 | 926 | 0 | 920 | 1 846 | |
| 52305 | 5 312 | 533 | 60 | 4 839 | |
| 52306 | 117 391 | 1 000 | 550 | 116 941 | |
| 52307 | 60 | 0 | 0 | 60 | |
| 524 | 0 | 418 | 418 | 0 | |
| 52406 | 0 | 418 | 418 | 0 | |
| 603 | 196 | 7 440 | 7 879 | 635 | |
| 60301 | 158 | 1 879 | 2 318 | 597 | |
| 60305 | 0 | 5 439 | 5 439 | 0 | |
| 60309 | 0 | 117 | 117 | 0 | |
| 60311 | 0 | 5 | 5 | 0 | |
| 60322 | 1 | 0 | 0 | 1 | |
| 60324 | 37 | 0 | 0 | 37 | |
| 606 | 24 326 | 0 | 543 | 24 869 | |
| 60601 | 24 326 | 0 | 543 | 24 869 | |
| 613 | 27 | 18 794 | 18 824 | 57 | |
| 61301 | 1 | 18 761 | 18 760 | 0 | |
| 61304 | 26 | 33 | 64 | 57 | |
| 706 | 204 579 | 953 | 109 305 | 312 931 | |
| 70601 | 109 761 | 947 | 58 587 | 167 401 | |
| 70602 | 0 | 6 | 6 | 0 | |
| 70603 | 94 818 | 0 | 50 712 | 145 530 | |
| 707 | 1 584 713 | 1 584 713 | 0 | 0 | |
| 70701 | 583 062 | 583 062 | 0 | 0 | |
| 70703 | 1 001 651 | 1 001 651 | 0 | 0 | |
| 708 | 0 | 1 560 003 | 1 584 713 | 24 710 | |
| 70801 | 0 | 1 560 003 | 1 584 713 | 24 710 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 208 | 518 | 410 | 4 316 | |
| 80201 | 4 208 | 518 | 410 | 4 316 | |
| 806 | 119 | 424 | 457 | 86 | |
| 80601 | 119 | 424 | 457 | 86 | |
| 808 | 0 | 402 | 402 | 0 | |
| 80801 | 0 | 402 | 402 | 0 | |
| 809 | 267 | 12 | 279 | 0 | |
| 80901 | 267 | 12 | 279 | 0 | |
| 810 | 2 030 | 1 | 507 | 1 524 | |
| 81001 | 2 030 | 1 | 507 | 1 524 | |
| Пассив | |||||
| 851 | 6 374 | 464 | 16 | 5 926 | |
| 85101 | 6 374 | 464 | 16 | 5 926 | |
| 852 | 0 | 410 | 410 | 0 | |
| 85201 | 0 | 410 | 410 | 0 | |
| 854 | 250 | 703 | 453 | 0 | |
| 85401 | 250 | 703 | 453 | 0 | |
| 855 | 0 | 702 | 702 | 0 | |
| 85501 | 0 | 702 | 702 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 236 044 | 96 528 | 14 878 | 317 694 | |
| 90901 | 1 154 | 3 271 | 2 494 | 1 931 | |
| 90902 | 232 312 | 62 884 | 8 176 | 287 020 | |
| 90907 | 2 578 | 30 373 | 4 208 | 28 743 | |
| 912 | 120 004 | 325 002 | 310 002 | 135 004 | |
| 91202 | 120 004 | 75 000 | 60 000 | 135 004 | |
| 91203 | 0 | 250 002 | 250 002 | 0 | |
| 914 | 533 244 | 81 646 | 121 976 | 492 914 | |
| 91411 | 498 662 | 81 492 | 114 965 | 465 189 | |
| 91414 | 34 582 | 154 | 7 011 | 27 725 | |
| 915 | 222 | 0 | 0 | 222 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 916 | 107 | 25 | 19 | 113 | |
| 91603 | 41 | 0 | 0 | 41 | |
| 91604 | 66 | 25 | 19 | 72 | |
| 918 | 18 | 0 | 0 | 18 | |
| 91802 | 18 | 0 | 0 | 18 | |
| 999 | 2 473 464 | 376 700 | 506 945 | 2 343 219 | |
| 99998 | 2 473 464 | 376 700 | 506 945 | 2 343 219 | |
| Пассив | |||||
| 910 | 0 | 804 | 804 | 0 | |
| 91003 | 0 | 473 | 473 | 0 | |
| 91004 | 0 | 331 | 331 | 0 | |
| 913 | 2 447 918 | 506 141 | 375 896 | 2 317 673 | |
| 91311 | 123 206 | 187 | 607 | 123 626 | |
| 91312 | 2 206 657 | 306 274 | 224 145 | 2 124 528 | |
| 91315 | 39 883 | 15 400 | 186 | 24 669 | |
| 91316 | 14 825 | 98 496 | 89 141 | 5 470 | |
| 91317 | 63 347 | 85 784 | 61 817 | 39 380 | |
| 915 | 25 546 | 0 | 0 | 25 546 | |
| 91507 | 25 546 | 0 | 0 | 25 546 | |
| 999 | 889 641 | 311 012 | 367 338 | 945 967 | |
| 99999 | 889 641 | 311 012 | 367 338 | 945 967 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 232 416 | 4 386 150 | 4 467 629 | 150 937 | |
| 93001 | 232 416 | 4 386 150 | 4 467 629 | 150 937 | |
| 932 | 0 | 19 210 | 19 210 | 0 | |
| 93201 | 0 | 19 210 | 19 210 | 0 | |
| 935 | 0 | 23 979 | 23 979 | 0 | |
| 93501 | 0 | 11 943 | 11 943 | 0 | |
| 93502 | 0 | 12 036 | 12 036 | 0 | |
| 938 | 0 | 17 707 | 17 628 | 79 | |
| 93801 | 0 | 17 707 | 17 628 | 79 | |
| Пассив | |||||
| 960 | 231 976 | 4 482 932 | 4 401 972 | 151 016 | |
| 96001 | 231 976 | 4 482 932 | 4 401 972 | 151 016 | |
| 963 | 0 | 23 979 | 23 979 | 0 | |
| 96301 | 0 | 11 943 | 11 943 | 0 | |
| 96302 | 0 | 12 036 | 12 036 | 0 | |
| 968 | 440 | 17 628 | 17 188 | 0 | |
| 96801 | 440 | 17 628 | 17 188 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 711 606 | 7 395 581 | 1 420 405 | 17 686 782 | |
| 98000 | 32 | 10 | 7 | 35 | |
| 98010 | 11 711 574 | 7 395 540 | 1 420 367 | 17 686 747 | |
| 98020 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 980 | 11 711 606 | 1 422 051 | 7 397 227 | 17 686 782 | |
| 98040 | 5 904 050 | 1 409 249 | 6 795 500 | 11 290 301 | |
| 98050 | 728 674 | 23 | 201 725 | 930 376 | |
| 98055 | 5 078 672 | 12 778 | 400 000 | 5 465 894 | |
| 98070 | 210 | 1 | 2 | 211 | |