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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 65 050 | 1 477 653 | 1 473 427 | 69 276 |  |
| 20202 | 43 488 | 992 089 | 1 001 447 | 34 130 | |
| 20207 | 6 792 | 187 302 | 185 675 | 8 419 | |
| 20208 | 7 809 | 134 900 | 116 363 | 26 346 | |
| 20209 | 6 961 | 163 362 | 169 942 | 381 | |
| 301 | 173 739 | 3 778 566 | 3 767 398 | 184 907 | |
| 30102 | 156 811 | 2 937 808 | 2 924 974 | 169 645 | |
| 30110 | 14 271 | 806 003 | 806 709 | 13 565 | |
| 30114 | 2 657 | 34 755 | 35 715 | 1 697 | |
| 302 | 28 401 | 149 204 | 141 250 | 36 355 | |
| 30202 | 25 289 | 1 108 | 0 | 26 397 | |
| 30204 | 438 | 15 | 0 | 453 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30213 | 1 579 | 40 806 | 37 328 | 5 057 | |
| 30221 | 0 | 2 000 | 2 000 | 0 | |
| 30233 | 1 095 | 104 275 | 100 922 | 4 448 | |
| 303 | 166 916 | 61 926 | 53 430 | 175 412 | |
| 30302 | 101 626 | 37 926 | 25 430 | 114 122 | |
| 30306 | 65 290 | 24 000 | 28 000 | 61 290 | |
| 306 | 1 047 | 17 505 | 10 554 | 7 998 | |
| 30602 | 1 047 | 17 505 | 10 554 | 7 998 | |
| 320 | 40 000 | 391 516 | 341 516 | 90 000 | |
| 32002 | 20 000 | 125 000 | 145 000 | 0 | |
| 32003 | 20 000 | 153 000 | 173 000 | 0 | |
| 32004 | 0 | 73 516 | 23 516 | 50 000 | |
| 32008 | 0 | 40 000 | 0 | 40 000 | |
| 328 | 480 | 48 | 480 | 48 | |
| 32802 | 480 | 48 | 480 | 48 | |
| 450 | 277 | 0 | 30 | 247 | |
| 45005 | 277 | 0 | 30 | 247 | |
| 451 | 28 044 | 2 430 | 836 | 29 638 | |
| 45106 | 6 053 | 2 430 | 260 | 8 223 | |
| 45107 | 21 991 | 0 | 576 | 21 415 | |
| 452 | 703 283 | 359 899 | 380 212 | 682 970 | |
| 45201 | 8 759 | 39 614 | 39 304 | 9 069 | |
| 45203 | 79 449 | 67 067 | 122 039 | 24 477 | |
| 45204 | 184 303 | 178 869 | 143 738 | 219 434 | |
| 45205 | 115 006 | 26 548 | 35 315 | 106 239 | |
| 45206 | 121 175 | 32 614 | 18 182 | 135 607 | |
| 45207 | 181 881 | 15 187 | 21 236 | 175 832 | |
| 45208 | 12 710 | 0 | 398 | 12 312 | |
| 454 | 218 153 | 90 501 | 87 993 | 220 661 | |
| 45401 | 3 367 | 7 751 | 6 276 | 4 842 | |
| 45403 | 13 378 | 24 190 | 13 708 | 23 860 | |
| 45404 | 74 901 | 50 211 | 46 497 | 78 615 | |
| 45405 | 31 076 | 5 549 | 9 131 | 27 494 | |
| 45406 | 51 534 | 2 800 | 10 623 | 43 711 | |
| 45407 | 43 897 | 0 | 1 758 | 42 139 | |
| 455 | 565 615 | 244 763 | 235 105 | 575 273 | |
| 45502 | 2 245 | 502 | 2 100 | 647 | |
| 45503 | 70 | 1 402 | 424 | 1 048 | |
| 45504 | 4 173 | 181 | 582 | 3 772 | |
| 45505 | 43 306 | 10 399 | 8 579 | 45 126 | |
| 45506 | 56 784 | 9 627 | 7 301 | 59 110 | |
| 45507 | 458 180 | 221 298 | 214 597 | 464 881 | |
| 45509 | 857 | 1 354 | 1 522 | 689 | |
| 458 | 15 327 | 14 719 | 6 036 | 24 010 | |
| 45812 | 8 340 | 13 204 | 3 433 | 18 111 | |
| 45814 | 610 | 190 | 187 | 613 | |
| 45815 | 6 377 | 1 325 | 2 416 | 5 286 | |
| 459 | 5 | 35 | 39 | 1 | |
| 45910 | 0 | 1 | 1 | 0 | |
| 45912 | 0 | 1 | 1 | 0 | |
| 45914 | 0 | 18 | 18 | 0 | |
| 45915 | 5 | 15 | 19 | 1 | |
| 474 | 11 418 | 312 842 | 321 266 | 2 994 | |
| 47408 | 0 | 38 128 | 38 128 | 0 | |
| 47415 | 9 | 0 | 0 | 9 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 9 669 | 271 080 | 280 148 | 601 | |
| 47427 | 1 740 | 3 633 | 2 989 | 2 384 | |
| 475 | 2 515 | 1 297 | 2 021 | 1 791 | |
| 47502 | 2 515 | 1 297 | 2 021 | 1 791 | |
| 478 | 194 | 0 | 1 | 193 | |
| 47801 | 194 | 0 | 1 | 193 | |
| 506 | 7 274 | 10 636 | 17 633 | 277 | |
| 50605 | 1 178 | 3 802 | 4 703 | 277 | |
| 50606 | 6 096 | 6 808 | 12 904 | 0 | |
| 50610 | 0 | 26 | 26 | 0 | |
| 507 | 1 621 | 377 | 21 | 1 977 | |
| 50706 | 1 621 | 377 | 21 | 1 977 | |
| 509 | 13 | 4 | 8 | 9 | |
| 50905 | 13 | 4 | 8 | 9 | |
| 514 | 7 906 | 15 218 | 18 180 | 4 944 | |
| 51401 | 3 066 | 11 539 | 12 008 | 2 597 | |
| 51402 | 4 840 | 3 193 | 6 172 | 1 861 | |
| 51403 | 0 | 486 | 0 | 486 | |
| 525 | 485 | 226 | 17 | 694 | |
| 52502 | 485 | 226 | 17 | 694 | |
| 602 | 90 | 0 | 0 | 90 | |
| 60202 | 90 | 0 | 0 | 90 | |
| 603 | 43 435 | 15 697 | 18 194 | 40 938 | |
| 60302 | 0 | 1 | 0 | 1 | |
| 60304 | 0 | 250 | 250 | 0 | |
| 60308 | 40 | 377 | 417 | 0 | |
| 60310 | 0 | 540 | 540 | 0 | |
| 60312 | 43 395 | 14 529 | 16 987 | 40 937 | |
| 604 | 144 348 | 316 | 1 786 | 142 878 | |
| 60401 | 143 855 | 316 | 1 786 | 142 385 | |
| 60404 | 493 | 0 | 0 | 493 | |
| 607 | 13 064 | 7 932 | 361 | 20 635 | |
| 60701 | 13 064 | 7 196 | 361 | 19 899 | |
| 60702 | 0 | 736 | 0 | 736 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 3 648 | 1 151 | 1 660 | 3 139 | |
| 61002 | 190 | 47 | 66 | 171 | |
| 61008 | 603 | 670 | 880 | 393 | |
| 61009 | 1 329 | 433 | 713 | 1 049 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 1 526 | 0 | 0 | 1 526 | |
| 612 | 0 | 190 904 | 190 904 | 0 | |
| 61202 | 0 | 190 904 | 190 904 | 0 | |
| 614 | 2 014 | 1 071 | 1 269 | 1 816 | |
| 61403 | 2 014 | 192 | 390 | 1 816 | |
| 61406 | 0 | 879 | 879 | 0 | |
| 702 | 141 128 | 84 935 | 226 063 | 0 | |
| 70201 | 2 402 | 1 228 | 3 630 | 0 | |
| 70202 | 1 216 | 2 342 | 3 558 | 0 | |
| 70203 | 9 841 | 5 479 | 15 320 | 0 | |
| 70204 | 608 | 121 | 729 | 0 | |
| 70205 | 1 475 | 879 | 2 354 | 0 | |
| 70206 | 19 378 | 10 508 | 29 886 | 0 | |
| 70208 | 31 | 0 | 31 | 0 | |
| 70209 | 106 177 | 64 378 | 170 555 | 0 | |
| 705 | 14 976 | 1 377 | 0 | 16 353 | |
| 70501 | 14 976 | 1 377 | 0 | 16 353 | |
| Пассив | |||||
| 102 | 99 600 | 0 | 0 | 99 600 | |
| 10204 | 24 352 | 0 | 0 | 24 352 | |
| 10205 | 75 248 | 0 | 0 | 75 248 | |
| 106 | 3 054 | 0 | 0 | 3 054 | |
| 10601 | 54 | 0 | 0 | 54 | |
| 10602 | 3 000 | 0 | 0 | 3 000 | |
| 107 | 88 354 | 11 623 | 928 | 77 659 | |
| 10701 | 7 856 | 0 | 0 | 7 856 | |
| 10702 | 2 467 | 492 | 0 | 1 975 | |
| 10703 | 67 742 | 0 | 0 | 67 742 | |
| 10704 | 10 289 | 11 131 | 928 | 86 | |
| 301 | 60 | 326 | 294 | 28 | |
| 30126 | 60 | 326 | 294 | 28 | |
| 302 | 1 242 | 138 011 | 140 749 | 3 980 | |
| 30220 | 0 | 364 | 364 | 0 | |
| 30223 | 8 | 2 575 | 2 567 | 0 | |
| 30226 | 16 | 84 | 119 | 51 | |
| 30232 | 1 218 | 134 988 | 137 699 | 3 929 | |
| 303 | 166 916 | 53 107 | 61 603 | 175 412 | |
| 30301 | 101 626 | 25 107 | 37 603 | 114 122 | |
| 30305 | 65 290 | 28 000 | 24 000 | 61 290 | |
| 313 | 76 443 | 33 851 | 3 000 | 45 592 | |
| 31302 | 0 | 3 000 | 3 000 | 0 | |
| 31305 | 30 000 | 30 000 | 0 | 0 | |
| 31307 | 620 | 33 | 0 | 587 | |
| 31308 | 45 823 | 818 | 0 | 45 005 | |
| 328 | 0 | 0 | 5 | 5 | |
| 32801 | 0 | 0 | 5 | 5 | |
| 405 | 0 | 29 | 29 | 0 | |
| 40502 | 0 | 29 | 29 | 0 | |
| 406 | 3 272 | 7 687 | 5 762 | 1 347 | |
| 40602 | 647 | 1 596 | 1 508 | 559 | |
| 40603 | 2 625 | 6 091 | 4 254 | 788 | |
| 407 | 337 263 | 3 015 483 | 3 093 421 | 415 201 | |
| 40701 | 4 342 | 34 569 | 35 344 | 5 117 | |
| 40702 | 296 081 | 2 922 229 | 2 999 036 | 372 888 | |
| 40703 | 36 840 | 58 685 | 59 041 | 37 196 | |
| 408 | 185 783 | 1 103 253 | 1 132 693 | 215 223 | |
| 40802 | 73 381 | 940 658 | 953 068 | 85 791 | |
| 40807 | 131 | 2 119 | 2 311 | 323 | |
| 40817 | 112 270 | 160 475 | 177 312 | 129 107 | |
| 40820 | 1 | 1 | 2 | 2 | |
| 409 | 31 502 | 285 696 | 283 546 | 29 352 | |
| 40905 | 196 | 6 429 | 6 264 | 31 | |
| 40906 | 6 666 | 156 656 | 149 990 | 0 | |
| 40909 | 41 | 3 267 | 3 237 | 11 | |
| 40910 | 0 | 411 | 411 | 0 | |
| 40911 | 24 599 | 113 138 | 117 849 | 29 310 | |
| 40912 | 0 | 3 820 | 3 820 | 0 | |
| 40913 | 0 | 1 975 | 1 975 | 0 | |
| 419 | 27 067 | 83 | 4 666 | 31 650 | |
| 41906 | 27 067 | 83 | 4 666 | 31 650 | |
| 420 | 69 565 | 8 065 | 5 000 | 66 500 | |
| 42003 | 3 000 | 3 000 | 0 | 0 | |
| 42004 | 2 000 | 2 000 | 0 | 0 | |
| 42005 | 14 565 | 65 | 5 000 | 19 500 | |
| 42006 | 37 000 | 3 000 | 0 | 34 000 | |
| 42007 | 13 000 | 0 | 0 | 13 000 | |
| 421 | 77 451 | 30 910 | 44 920 | 91 461 | |
| 42102 | 0 | 130 | 130 | 0 | |
| 42103 | 1 470 | 1 000 | 590 | 1 060 | |
| 42104 | 24 680 | 4 280 | 4 000 | 24 400 | |
| 42105 | 2 431 | 0 | 0 | 2 431 | |
| 42106 | 41 710 | 25 500 | 200 | 16 410 | |
| 42107 | 7 160 | 0 | 40 000 | 47 160 | |
| 422 | 23 500 | 10 500 | 4 520 | 17 520 | |
| 42203 | 1 000 | 1 000 | 0 | 0 | |
| 42204 | 0 | 0 | 4 000 | 4 000 | |
| 42205 | 17 500 | 4 500 | 0 | 13 000 | |
| 42206 | 5 000 | 5 000 | 520 | 520 | |
| 423 | 796 690 | 613 844 | 603 128 | 785 974 | |
| 42301 | 9 164 | 307 782 | 310 577 | 11 959 | |
| 42303 | 7 363 | 9 902 | 17 044 | 14 505 | |
| 42304 | 110 056 | 33 123 | 26 541 | 103 474 | |
| 42305 | 195 201 | 128 493 | 73 639 | 140 347 | |
| 42306 | 323 101 | 118 213 | 140 529 | 345 417 | |
| 42307 | 151 805 | 16 331 | 34 798 | 170 272 | |
| 426 | 81 | 4 | 54 | 131 | |
| 42601 | 80 | 2 | 2 | 80 | |
| 42606 | 1 | 2 | 52 | 51 | |
| 450 | 0 | 0 | 10 | 10 | |
| 45015 | 0 | 0 | 10 | 10 | |
| 451 | 1 402 | 42 | 122 | 1 482 | |
| 45115 | 1 402 | 42 | 122 | 1 482 | |
| 452 | 93 617 | 44 381 | 39 149 | 88 385 | |
| 45215 | 93 617 | 44 381 | 39 149 | 88 385 | |
| 454 | 6 418 | 2 470 | 1 898 | 5 846 | |
| 45415 | 6 418 | 2 470 | 1 898 | 5 846 | |
| 455 | 10 102 | 2 749 | 4 960 | 12 313 | |
| 45515 | 10 102 | 2 749 | 4 960 | 12 313 | |
| 458 | 12 396 | 4 654 | 13 781 | 21 523 | |
| 45818 | 12 396 | 4 654 | 13 781 | 21 523 | |
| 474 | 6 403 | 267 124 | 266 098 | 5 377 | |
| 47405 | 0 | 33 780 | 33 780 | 0 | |
| 47407 | 0 | 50 138 | 50 138 | 0 | |
| 47411 | 1 125 | 814 | 1 146 | 1 457 | |
| 47414 | 0 | 6 | 6 | 0 | |
| 47416 | 145 | 9 742 | 9 768 | 171 | |
| 47422 | 397 | 163 536 | 163 651 | 512 | |
| 47425 | 2 866 | 7 422 | 7 411 | 2 855 | |
| 47426 | 1 870 | 1 686 | 198 | 382 | |
| 475 | 1 745 | 3 030 | 3 665 | 2 380 | |
| 47501 | 1 745 | 3 030 | 3 665 | 2 380 | |
| 506 | 0 | 65 | 65 | 0 | |
| 50609 | 0 | 65 | 65 | 0 | |
| 507 | 250 | 0 | 0 | 250 | |
| 50709 | 250 | 0 | 0 | 250 | |
| 521 | 20 000 | 2 000 | 0 | 18 000 | |
| 52104 | 20 000 | 2 000 | 0 | 18 000 | |
| 523 | 15 821 | 4 858 | 2 500 | 13 463 | |
| 52301 | 2 966 | 2 701 | 1 500 | 1 765 | |
| 52303 | 1 967 | 2 157 | 790 | 600 | |
| 52304 | 5 000 | 0 | 210 | 5 210 | |
| 52305 | 5 175 | 0 | 0 | 5 175 | |
| 52306 | 670 | 0 | 0 | 670 | |
| 52307 | 43 | 0 | 0 | 43 | |
| 524 | 146 | 0 | 2 404 | 2 550 | |
| 52403 | 0 | 0 | 2 000 | 2 000 | |
| 52405 | 0 | 0 | 104 | 104 | |
| 52406 | 146 | 0 | 300 | 446 | |
| 525 | 485 | 121 | 225 | 589 | |
| 52501 | 485 | 121 | 225 | 589 | |
| 602 | 32 | 0 | 36 | 68 | |
| 60206 | 32 | 0 | 36 | 68 | |
| 603 | 10 500 | 28 271 | 27 962 | 10 191 | |
| 60301 | 369 | 3 786 | 4 545 | 1 128 | |
| 60303 | 123 | 2 752 | 2 630 | 1 | |
| 60305 | 1 391 | 18 850 | 17 459 | 0 | |
| 60307 | 0 | 0 | 1 | 1 | |
| 60309 | 25 | 404 | 439 | 60 | |
| 60311 | 0 | 531 | 894 | 363 | |
| 60322 | 3 | 52 | 49 | 0 | |
| 60324 | 8 589 | 1 896 | 1 945 | 8 638 | |
| 606 | 34 106 | 1 520 | 448 | 33 034 | |
| 60601 | 34 106 | 1 520 | 448 | 33 034 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 42 144 | 42 144 | 0 | |
| 61201 | 0 | 24 566 | 24 566 | 0 | |
| 61203 | 0 | 17 576 | 17 576 | 0 | |
| 61207 | 0 | 2 | 2 | 0 | |
| 613 | 0 | 955 | 955 | 0 | |
| 61306 | 0 | 955 | 955 | 0 | |
| 701 | 151 166 | 237 921 | 86 755 | 0 | |
| 70101 | 33 398 | 49 155 | 15 757 | 0 | |
| 70102 | 1 678 | 2 179 | 501 | 0 | |
| 70103 | 2 006 | 3 185 | 1 179 | 0 | |
| 70106 | 281 | 480 | 199 | 0 | |
| 70107 | 113 803 | 182 922 | 69 119 | 0 | |
| 703 | 48 034 | 235 852 | 248 192 | 60 374 | |
| 70301 | 48 034 | 235 852 | 248 192 | 60 374 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 17 | 3 058 | 3 058 | 17 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 14 | 0 | 0 | 14 | |
| 90704 | 0 | 3 058 | 3 058 | 0 | |
| 908 | 1 087 | 2 993 | 0 | 4 080 | |
| 90803 | 1 087 | 2 993 | 0 | 4 080 | |
| 909 | 526 709 | 91 464 | 85 190 | 532 983 | |
| 90901 | 3 600 | 26 049 | 24 830 | 4 819 | |
| 90902 | 523 109 | 65 415 | 60 360 | 528 164 | |
| 910 | 0 | 17 | 17 | 0 | |
| 91007 | 0 | 17 | 17 | 0 | |
| 912 | 3 175 | 3 | 7 | 3 171 | |
| 91202 | 3 162 | 0 | 2 | 3 160 | |
| 91203 | 3 | 3 | 3 | 3 | |
| 91207 | 10 | 0 | 2 | 8 | |
| 913 | 2 820 655 | 754 631 | 641 467 | 2 933 819 | |
| 91303 | 310 150 | 389 336 | 381 883 | 317 603 | |
| 91305 | 867 652 | 205 739 | 64 254 | 1 009 137 | |
| 91307 | 1 642 659 | 159 556 | 195 329 | 1 606 886 | |
| 91310 | 194 | 0 | 1 | 193 | |
| 914 | 103 | 352 | 0 | 455 | |
| 91406 | 103 | 352 | 0 | 455 | |
| 915 | 15 005 | 4 918 | 4 247 | 15 676 | |
| 91501 | 4 816 | 1 478 | 4 247 | 2 047 | |
| 91503 | 9 513 | 3 408 | 0 | 12 921 | |
| 91504 | 676 | 32 | 0 | 708 | |
| 916 | 5 753 | 3 375 | 3 070 | 6 058 | |
| 91604 | 5 753 | 3 375 | 3 070 | 6 058 | |
| 917 | 2 226 | 11 | 0 | 2 237 | |
| 91704 | 2 226 | 11 | 0 | 2 237 | |
| 918 | 16 228 | 146 | 31 | 16 343 | |
| 91802 | 16 227 | 146 | 31 | 16 342 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 138 592 | 424 330 | 400 924 | 161 998 | |
| 99998 | 138 592 | 424 330 | 400 924 | 161 998 | |
| Пассив | |||||
| 910 | 0 | 1 123 | 1 123 | 0 | |
| 91003 | 0 | 1 108 | 1 108 | 0 | |
| 91004 | 0 | 15 | 15 | 0 | |
| 912 | 241 | 0 | 8 | 249 | |
| 91211 | 241 | 0 | 8 | 249 | |
| 913 | 136 351 | 397 802 | 423 200 | 161 749 | |
| 91302 | 442 | 8 894 | 9 449 | 997 | |
| 91309 | 135 909 | 388 908 | 413 751 | 160 752 | |
| 914 | 2 000 | 2 000 | 0 | 0 | |
| 91404 | 2 000 | 2 000 | 0 | 0 | |
| 999 | 3 390 958 | 737 073 | 860 954 | 3 514 839 | |
| 99999 | 3 390 958 | 737 073 | 860 954 | 3 514 839 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 86 819 | 2 710 403 | 2 789 049 | 8 173 | |
| 98000 | 20 | 30 | 38 | 12 | |
| 98010 | 86 799 | 210 348 | 288 986 | 8 161 | |
| 98020 | 0 | 2 500 025 | 2 500 025 | 0 | |
| Пассив | |||||
| 980 | 86 819 | 2 789 024 | 2 710 378 | 8 173 | |
| 98050 | 86 819 | 2 789 024 | 2 710 378 | 8 173 | |