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Меню банка АВТОГРАДБАНК:
- 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
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 1 045 | 0 | 1 045 |  |
| 10605 | 0 | 1 045 | 0 | 1 045 | |
| 202 | 98 933 | 1 293 294 | 1 177 543 | 214 684 | |
| 20202 | 63 927 | 915 988 | 798 846 | 181 069 | |
| 20207 | 11 698 | 79 969 | 82 413 | 9 254 | |
| 20208 | 23 261 | 135 119 | 142 913 | 15 467 | |
| 20209 | 47 | 162 218 | 153 371 | 8 894 | |
| 301 | 216 708 | 3 351 684 | 3 383 707 | 184 685 | |
| 30102 | 204 352 | 2 555 956 | 2 586 010 | 174 298 | |
| 30110 | 10 567 | 785 428 | 786 482 | 9 513 | |
| 30114 | 1 789 | 10 300 | 11 215 | 874 | |
| 302 | 40 798 | 139 546 | 147 087 | 33 257 | |
| 30202 | 26 867 | 610 | 0 | 27 477 | |
| 30204 | 492 | 37 | 0 | 529 | |
| 30213 | 6 995 | 39 569 | 42 689 | 3 875 | |
| 30221 | 0 | 415 | 415 | 0 | |
| 30233 | 6 444 | 98 915 | 103 983 | 1 376 | |
| 303 | 218 768 | 110 130 | 120 527 | 208 371 | |
| 30302 | 97 509 | 66 130 | 65 027 | 98 612 | |
| 30306 | 121 259 | 44 000 | 55 500 | 109 759 | |
| 306 | 994 | 1 155 | 1 685 | 464 | |
| 30602 | 994 | 1 155 | 1 685 | 464 | |
| 320 | 43 593 | 27 286 | 3 645 | 67 234 | |
| 32004 | 0 | 20 000 | 0 | 20 000 | |
| 32005 | 3 593 | 7 286 | 3 645 | 7 234 | |
| 32007 | 20 000 | 0 | 0 | 20 000 | |
| 32008 | 20 000 | 0 | 0 | 20 000 | |
| 328 | 54 | 36 | 90 | 0 | |
| 32802 | 54 | 36 | 90 | 0 | |
| 451 | 12 181 | 0 | 430 | 11 751 | |
| 45106 | 8 271 | 0 | 430 | 7 841 | |
| 45107 | 3 910 | 0 | 0 | 3 910 | |
| 452 | 959 697 | 336 212 | 366 835 | 929 074 | |
| 45201 | 31 074 | 82 726 | 80 008 | 33 792 | |
| 45203 | 88 993 | 30 297 | 95 880 | 23 410 | |
| 45204 | 275 297 | 151 161 | 111 117 | 315 341 | |
| 45205 | 173 219 | 40 977 | 52 951 | 161 245 | |
| 45206 | 165 551 | 30 889 | 22 629 | 173 811 | |
| 45207 | 178 299 | 162 | 3 962 | 174 499 | |
| 45208 | 47 264 | 0 | 288 | 46 976 | |
| 454 | 209 769 | 59 225 | 59 073 | 209 921 | |
| 45401 | 8 251 | 13 012 | 12 250 | 9 013 | |
| 45403 | 6 797 | 6 381 | 7 007 | 6 171 | |
| 45404 | 91 533 | 30 265 | 23 058 | 98 740 | |
| 45405 | 24 193 | 3 437 | 9 139 | 18 491 | |
| 45406 | 31 303 | 5 355 | 5 852 | 30 806 | |
| 45407 | 47 692 | 775 | 1 767 | 46 700 | |
| 455 | 842 652 | 66 830 | 255 427 | 654 055 | |
| 45502 | 1 544 | 1 329 | 1 259 | 1 614 | |
| 45503 | 2 560 | 1 450 | 624 | 3 386 | |
| 45504 | 993 | 1 719 | 687 | 2 025 | |
| 45505 | 58 720 | 7 466 | 7 975 | 58 211 | |
| 45506 | 64 339 | 1 532 | 3 804 | 62 067 | |
| 45507 | 714 152 | 52 862 | 240 734 | 526 280 | |
| 45509 | 344 | 472 | 344 | 472 | |
| 458 | 22 765 | 1 630 | 1 984 | 22 411 | |
| 45812 | 14 578 | 542 | 114 | 15 006 | |
| 45814 | 396 | 165 | 206 | 355 | |
| 45815 | 7 791 | 923 | 1 664 | 7 050 | |
| 459 | 15 | 312 | 198 | 129 | |
| 45912 | 0 | 85 | 83 | 2 | |
| 45914 | 0 | 27 | 24 | 3 | |
| 45915 | 15 | 200 | 91 | 124 | |
| 474 | 13 004 | 324 767 | 325 699 | 12 072 | |
| 47408 | 0 | 29 952 | 29 952 | 0 | |
| 47423 | 10 046 | 287 158 | 289 031 | 8 173 | |
| 47427 | 2 958 | 7 657 | 6 716 | 3 899 | |
| 475 | 624 | 0 | 624 | 0 | |
| 47502 | 624 | 0 | 624 | 0 | |
| 478 | 3 566 | 1 351 | 1 354 | 3 563 | |
| 47801 | 2 216 | 0 | 4 | 2 212 | |
| 47803 | 1 350 | 1 351 | 1 350 | 1 351 | |
| 501 | 4 896 | 72 | 4 | 4 964 | |
| 50104 | 4 896 | 68 | 0 | 4 964 | |
| 50121 | 0 | 4 | 4 | 0 | |
| 506 | 0 | 818 | 117 | 701 | |
| 50621 | 0 | 818 | 117 | 701 | |
| 507 | 9 183 | 253 | 966 | 8 470 | |
| 50706 | 9 183 | 134 | 966 | 8 351 | |
| 50721 | 0 | 119 | 0 | 119 | |
| 509 | 38 | 0 | 38 | 0 | |
| 50905 | 38 | 0 | 38 | 0 | |
| 514 | 0 | 30 700 | 10 000 | 20 700 | |
| 51402 | 0 | 30 700 | 10 000 | 20 700 | |
| 515 | 5 505 | 449 | 5 954 | 0 | |
| 51505 | 5 505 | 449 | 5 954 | 0 | |
| 525 | 447 | 5 | 452 | 0 | |
| 52502 | 447 | 5 | 452 | 0 | |
| 602 | 118 | 0 | 0 | 118 | |
| 60202 | 118 | 0 | 0 | 118 | |
| 603 | 2 298 | 9 608 | 8 249 | 3 657 | |
| 60302 | 0 | 270 | 177 | 93 | |
| 60304 | 17 | 0 | 17 | 0 | |
| 60306 | 0 | 165 | 165 | 0 | |
| 60308 | 0 | 201 | 162 | 39 | |
| 60310 | 0 | 340 | 340 | 0 | |
| 60312 | 2 281 | 8 467 | 7 223 | 3 525 | |
| 60323 | 0 | 165 | 165 | 0 | |
| 604 | 214 240 | 35 | 0 | 214 275 | |
| 60401 | 213 747 | 35 | 0 | 213 782 | |
| 60404 | 493 | 0 | 0 | 493 | |
| 607 | 1 044 | 36 | 36 | 1 044 | |
| 60701 | 1 044 | 36 | 36 | 1 044 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 10 956 | 651 | 994 | 10 613 | |
| 61002 | 437 | 14 | 10 | 441 | |
| 61008 | 631 | 337 | 394 | 574 | |
| 61009 | 1 372 | 286 | 580 | 1 078 | |
| 61010 | 1 | 14 | 10 | 5 | |
| 61011 | 8 515 | 0 | 0 | 8 515 | |
| 612 | 0 | 235 827 | 235 827 | 0 | |
| 61209 | 0 | 235 827 | 235 827 | 0 | |
| 614 | 3 480 | 187 | 424 | 3 243 | |
| 61403 | 3 480 | 187 | 424 | 3 243 | |
| 705 | 22 918 | 24 768 | 22 918 | 24 768 | |
| 70501 | 22 918 | 1 850 | 22 918 | 1 850 | |
| 70502 | 0 | 22 918 | 0 | 22 918 | |
| 706 | 0 | 48 957 | 178 | 48 779 | |
| 70606 | 0 | 47 496 | 157 | 47 339 | |
| 70607 | 0 | 31 | 21 | 10 | |
| 70608 | 0 | 1 430 | 0 | 1 430 | |
| Пассив | |||||
| 102 | 99 600 | 0 | 0 | 99 600 | |
| 10207 | 99 600 | 0 | 0 | 99 600 | |
| 106 | 3 054 | 4 | 119 | 3 169 | |
| 10601 | 54 | 4 | 0 | 50 | |
| 10602 | 3 000 | 0 | 0 | 3 000 | |
| 10603 | 0 | 0 | 119 | 119 | |
| 107 | 104 623 | 94 615 | 0 | 10 008 | |
| 10701 | 10 008 | 0 | 0 | 10 008 | |
| 10702 | 998 | 998 | 0 | 0 | |
| 10703 | 93 564 | 93 564 | 0 | 0 | |
| 10704 | 53 | 53 | 0 | 0 | |
| 108 | 0 | 178 | 94 619 | 94 441 | |
| 10801 | 0 | 178 | 94 619 | 94 441 | |
| 301 | 57 | 131 | 85 | 11 | |
| 30126 | 57 | 131 | 85 | 11 | |
| 302 | 5 369 | 154 986 | 150 828 | 1 211 | |
| 30220 | 0 | 11 022 | 11 022 | 0 | |
| 30223 | 0 | 35 668 | 35 687 | 19 | |
| 30226 | 0 | 0 | 39 | 39 | |
| 30232 | 5 369 | 108 296 | 104 080 | 1 153 | |
| 303 | 218 768 | 116 511 | 106 114 | 208 371 | |
| 30301 | 97 509 | 61 011 | 62 114 | 98 612 | |
| 30305 | 121 259 | 55 500 | 44 000 | 109 759 | |
| 313 | 100 310 | 43 652 | 20 000 | 76 658 | |
| 31305 | 43 500 | 43 500 | 20 000 | 20 000 | |
| 31307 | 12 100 | 0 | 0 | 12 100 | |
| 31308 | 44 710 | 152 | 0 | 44 558 | |
| 406 | 1 688 | 1 479 | 2 614 | 2 823 | |
| 40602 | 734 | 806 | 1 767 | 1 695 | |
| 40603 | 954 | 673 | 847 | 1 128 | |
| 407 | 559 178 | 3 068 681 | 2 984 929 | 475 426 | |
| 40701 | 52 238 | 71 025 | 40 232 | 21 445 | |
| 40702 | 451 663 | 2 945 074 | 2 892 511 | 399 100 | |
| 40703 | 55 277 | 52 582 | 52 186 | 54 881 | |
| 408 | 298 626 | 973 263 | 962 394 | 287 757 | |
| 40802 | 118 122 | 748 594 | 755 780 | 125 308 | |
| 40807 | 27 | 0 | 1 | 28 | |
| 40817 | 180 476 | 224 669 | 206 613 | 162 420 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 64 701 | 306 695 | 312 532 | 70 538 | |
| 40905 | 30 | 4 642 | 4 737 | 125 | |
| 40906 | 0 | 107 637 | 116 483 | 8 846 | |
| 40909 | 0 | 5 139 | 5 139 | 0 | |
| 40910 | 0 | 686 | 686 | 0 | |
| 40911 | 64 671 | 181 835 | 178 731 | 61 567 | |
| 40912 | 0 | 4 385 | 4 385 | 0 | |
| 40913 | 0 | 2 371 | 2 371 | 0 | |
| 413 | 13 000 | 0 | 0 | 13 000 | |
| 41305 | 13 000 | 0 | 0 | 13 000 | |
| 419 | 33 145 | 889 | 0 | 32 256 | |
| 41906 | 27 145 | 889 | 0 | 26 256 | |
| 41907 | 6 000 | 0 | 0 | 6 000 | |
| 420 | 130 000 | 52 000 | 5 000 | 83 000 | |
| 42003 | 50 000 | 50 000 | 0 | 0 | |
| 42004 | 0 | 0 | 3 000 | 3 000 | |
| 42005 | 28 000 | 0 | 0 | 28 000 | |
| 42006 | 44 000 | 2 000 | 0 | 42 000 | |
| 42007 | 8 000 | 0 | 2 000 | 10 000 | |
| 421 | 99 295 | 27 545 | 62 295 | 134 045 | |
| 42102 | 0 | 0 | 295 | 295 | |
| 42103 | 510 | 510 | 0 | 0 | |
| 42104 | 5 035 | 5 035 | 0 | 0 | |
| 42105 | 14 000 | 2 000 | 20 000 | 32 000 | |
| 42106 | 33 650 | 20 000 | 42 000 | 55 650 | |
| 42107 | 46 100 | 0 | 0 | 46 100 | |
| 422 | 19 933 | 10 000 | 9 000 | 18 933 | |
| 42204 | 10 083 | 10 000 | 0 | 83 | |
| 42205 | 3 850 | 0 | 0 | 3 850 | |
| 42206 | 6 000 | 0 | 9 000 | 15 000 | |
| 423 | 853 874 | 245 085 | 244 154 | 852 943 | |
| 42301 | 17 240 | 37 355 | 31 390 | 11 275 | |
| 42303 | 3 024 | 3 068 | 3 932 | 3 888 | |
| 42304 | 29 826 | 11 714 | 10 407 | 28 519 | |
| 42305 | 114 807 | 92 446 | 92 521 | 114 882 | |
| 42306 | 425 682 | 68 536 | 94 908 | 452 054 | |
| 42307 | 263 295 | 31 966 | 10 996 | 242 325 | |
| 426 | 421 | 134 | 9 | 296 | |
| 42601 | 396 | 134 | 9 | 271 | |
| 42606 | 25 | 0 | 0 | 25 | |
| 437 | 0 | 1 | 1 | 0 | |
| 43701 | 0 | 1 | 1 | 0 | |
| 452 | 90 803 | 9 098 | 8 892 | 90 597 | |
| 45215 | 90 803 | 9 098 | 8 892 | 90 597 | |
| 454 | 12 243 | 3 296 | 1 583 | 10 530 | |
| 45415 | 12 243 | 3 296 | 1 583 | 10 530 | |
| 455 | 21 473 | 1 665 | 5 530 | 25 338 | |
| 45515 | 21 473 | 1 665 | 5 530 | 25 338 | |
| 458 | 21 371 | 988 | 1 322 | 21 705 | |
| 45818 | 21 371 | 988 | 1 322 | 21 705 | |
| 459 | 0 | 21 | 29 | 8 | |
| 45918 | 0 | 21 | 29 | 8 | |
| 474 | 7 951 | 166 213 | 172 629 | 14 367 | |
| 47401 | 135 | 1 351 | 1 351 | 135 | |
| 47405 | 0 | 9 169 | 9 169 | 0 | |
| 47407 | 0 | 29 061 | 29 061 | 0 | |
| 47411 | 260 | 60 | 2 759 | 2 959 | |
| 47416 | 326 | 2 663 | 2 728 | 391 | |
| 47422 | 2 520 | 120 482 | 123 583 | 5 621 | |
| 47425 | 4 292 | 3 321 | 3 488 | 4 459 | |
| 47426 | 418 | 106 | 490 | 802 | |
| 475 | 2 973 | 3 583 | 610 | 0 | |
| 47501 | 2 973 | 3 583 | 610 | 0 | |
| 478 | 1 899 | 70 | 68 | 1 897 | |
| 47804 | 1 899 | 70 | 68 | 1 897 | |
| 501 | 0 | 21 | 31 | 10 | |
| 50120 | 0 | 21 | 31 | 10 | |
| 507 | 250 | 250 | 1 295 | 1 295 | |
| 50709 | 250 | 250 | 0 | 0 | |
| 50719 | 0 | 0 | 250 | 250 | |
| 50720 | 0 | 0 | 1 045 | 1 045 | |
| 515 | 550 | 595 | 45 | 0 | |
| 51510 | 550 | 595 | 45 | 0 | |
| 521 | 10 000 | 0 | 0 | 10 000 | |
| 52104 | 10 000 | 0 | 0 | 10 000 | |
| 523 | 18 828 | 10 115 | 5 000 | 13 713 | |
| 52301 | 93 | 5 000 | 5 000 | 93 | |
| 52303 | 115 | 115 | 0 | 0 | |
| 52304 | 10 000 | 5 000 | 0 | 5 000 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 3 600 | 0 | 0 | 3 600 | |
| 52307 | 20 | 0 | 0 | 20 | |
| 524 | 5 | 0 | 0 | 5 | |
| 52406 | 5 | 0 | 0 | 5 | |
| 525 | 447 | 100 | 153 | 500 | |
| 52501 | 447 | 100 | 153 | 500 | |
| 602 | 44 | 0 | 0 | 44 | |
| 60206 | 44 | 0 | 0 | 44 | |
| 603 | 3 387 | 12 760 | 16 853 | 7 480 | |
| 60301 | 2 064 | 4 770 | 4 568 | 1 862 | |
| 60305 | 0 | 3 992 | 5 740 | 1 748 | |
| 60309 | 140 | 768 | 717 | 89 | |
| 60311 | 995 | 1 418 | 1 441 | 1 018 | |
| 60322 | 0 | 1 652 | 1 652 | 0 | |
| 60324 | 188 | 98 | 222 | 312 | |
| 60348 | 0 | 62 | 2 513 | 2 451 | |
| 606 | 39 597 | 0 | 890 | 40 487 | |
| 60601 | 39 597 | 0 | 890 | 40 487 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 18 511 | 18 511 | 0 | |
| 61210 | 0 | 17 157 | 17 157 | 0 | |
| 61212 | 0 | 1 354 | 1 354 | 0 | |
| 613 | 3 | 0 | 0 | 3 | |
| 61304 | 3 | 0 | 0 | 3 | |
| 703 | 121 778 | 124 329 | 130 700 | 128 149 | |
| 70301 | 121 778 | 121 778 | 0 | 0 | |
| 70302 | 0 | 2 551 | 130 700 | 128 149 | |
| 706 | 0 | 182 | 63 616 | 63 434 | |
| 70601 | 0 | 61 | 61 436 | 61 375 | |
| 70602 | 0 | 121 | 822 | 701 | |
| 70603 | 0 | 0 | 1 358 | 1 358 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 17 | 0 | 0 | 17 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 14 | 0 | 0 | 14 | |
| 908 | 502 868 | 8 427 | 9 436 | 501 859 | |
| 90803 | 502 868 | 8 427 | 9 436 | 501 859 | |
| 909 | 324 330 | 56 885 | 85 899 | 295 316 | |
| 90901 | 7 053 | 21 346 | 26 740 | 1 659 | |
| 90902 | 317 277 | 35 539 | 59 159 | 293 657 | |
| 912 | 17 470 | 1 | 1 | 17 470 | |
| 91202 | 17 459 | 0 | 0 | 17 459 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 5 308 303 | 0 | 5 308 303 | 0 | |
| 91303 | 880 241 | 0 | 880 241 | 0 | |
| 91305 | 2 426 295 | 0 | 2 426 295 | 0 | |
| 91307 | 1 997 550 | 0 | 1 997 550 | 0 | |
| 91310 | 4 217 | 0 | 4 217 | 0 | |
| 914 | 2 090 | 2 584 695 | 111 561 | 2 475 224 | |
| 91406 | 2 090 | 0 | 2 090 | 0 | |
| 91414 | 0 | 2 576 885 | 108 117 | 2 468 768 | |
| 91417 | 0 | 2 242 | 0 | 2 242 | |
| 91418 | 0 | 5 568 | 1 354 | 4 214 | |
| 915 | 31 181 | 1 978 | 14 269 | 18 890 | |
| 91501 | 16 912 | 1 978 | 0 | 18 890 | |
| 91503 | 13 417 | 0 | 13 417 | 0 | |
| 91504 | 852 | 0 | 852 | 0 | |
| 916 | 6 150 | 1 175 | 2 371 | 4 954 | |
| 91604 | 6 150 | 1 175 | 2 371 | 4 954 | |
| 917 | 3 075 | 0 | 1 | 3 074 | |
| 91704 | 3 075 | 0 | 1 | 3 074 | |
| 918 | 31 172 | 0 | 1 504 | 29 668 | |
| 91802 | 31 152 | 0 | 1 504 | 29 648 | |
| 91803 | 20 | 0 | 0 | 20 | |
| 999 | 224 155 | 3 899 732 | 992 083 | 3 131 804 | |
| 99998 | 224 155 | 3 899 732 | 992 083 | 3 131 804 | |
| Пассив | |||||
| 910 | 0 | 647 | 647 | 0 | |
| 91003 | 0 | 610 | 610 | 0 | |
| 91004 | 0 | 37 | 37 | 0 | |
| 912 | 318 | 0 | 10 | 328 | |
| 91211 | 318 | 0 | 10 | 328 | |
| 913 | 223 244 | 1 216 923 | 4 110 990 | 3 117 311 | |
| 91302 | 9 104 | 9 104 | 0 | 0 | |
| 91309 | 214 140 | 214 140 | 0 | 0 | |
| 91311 | 0 | 475 496 | 1 274 328 | 798 832 | |
| 91312 | 0 | 161 414 | 2 300 589 | 2 139 175 | |
| 91315 | 0 | 510 | 888 | 378 | |
| 91316 | 0 | 171 | 9 854 | 9 683 | |
| 91317 | 0 | 356 088 | 525 331 | 169 243 | |
| 914 | 593 | 593 | 0 | 0 | |
| 91404 | 593 | 593 | 0 | 0 | |
| 915 | 0 | 104 | 14 269 | 14 165 | |
| 91507 | 0 | 0 | 13 417 | 13 417 | |
| 91508 | 0 | 104 | 852 | 748 | |
| 999 | 6 226 656 | 3 100 739 | 220 555 | 3 346 472 | |
| 99999 | 6 226 656 | 3 100 739 | 220 555 | 3 346 472 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 48 614 640 | 61 | 126 | 48 614 575 | |
| 98000 | 12 | 7 | 14 | 5 | |
| 98010 | 48 614 628 | 0 | 58 | 48 614 570 | |
| 98020 | 0 | 54 | 54 | 0 | |
| Пассив | |||||
| 980 | 48 614 640 | 72 | 7 | 48 614 575 | |
| 98050 | 48 614 640 | 72 | 7 | 48 614 575 | |