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Меню банка АВТОГРАДБАНК:
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 74 542 | 1 249 551 | 1 249 701 | 74 392 |  |
| 20202 | 44 469 | 837 865 | 845 686 | 36 648 | |
| 20207 | 6 561 | 147 253 | 144 300 | 9 514 | |
| 20208 | 14 997 | 120 813 | 116 286 | 19 524 | |
| 20209 | 8 515 | 143 620 | 143 429 | 8 706 | |
| 301 | 63 880 | 3 205 085 | 3 190 159 | 78 806 | |
| 30102 | 59 653 | 2 407 652 | 2 393 581 | 73 724 | |
| 30110 | 4 168 | 778 467 | 778 693 | 3 942 | |
| 30114 | 59 | 18 966 | 17 885 | 1 140 | |
| 302 | 37 658 | 145 413 | 146 741 | 36 330 | |
| 30202 | 28 100 | 120 | 0 | 28 220 | |
| 30204 | 481 | 0 | 72 | 409 | |
| 30210 | 0 | 2 400 | 2 400 | 0 | |
| 30213 | 3 101 | 41 718 | 41 984 | 2 835 | |
| 30221 | 3 000 | 500 | 3 000 | 500 | |
| 30233 | 2 976 | 100 675 | 99 285 | 4 366 | |
| 303 | 197 771 | 60 578 | 65 375 | 192 974 | |
| 30302 | 116 329 | 23 378 | 21 825 | 117 882 | |
| 30306 | 81 442 | 37 200 | 43 550 | 75 092 | |
| 306 | 1 124 | 29 139 | 19 996 | 10 267 | |
| 30602 | 1 124 | 29 139 | 19 996 | 10 267 | |
| 320 | 40 000 | 20 000 | 20 000 | 40 000 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32008 | 40 000 | 0 | 0 | 40 000 | |
| 328 | 336 | 277 | 336 | 277 | |
| 32802 | 336 | 277 | 336 | 277 | |
| 450 | 180 | 0 | 106 | 74 | |
| 45004 | 106 | 0 | 106 | 0 | |
| 45005 | 74 | 0 | 0 | 74 | |
| 451 | 32 638 | 2 450 | 500 | 34 588 | |
| 45105 | 3 000 | 500 | 0 | 3 500 | |
| 45106 | 10 403 | 1 950 | 0 | 12 353 | |
| 45107 | 19 235 | 0 | 500 | 18 735 | |
| 452 | 811 112 | 292 369 | 313 251 | 790 230 | |
| 45201 | 27 469 | 52 137 | 54 909 | 24 697 | |
| 45203 | 82 688 | 63 382 | 111 273 | 34 797 | |
| 45204 | 216 574 | 120 904 | 104 609 | 232 869 | |
| 45205 | 113 543 | 23 557 | 22 110 | 114 990 | |
| 45206 | 172 502 | 18 652 | 15 389 | 175 765 | |
| 45207 | 178 920 | 12 837 | 4 410 | 187 347 | |
| 45208 | 19 416 | 900 | 551 | 19 765 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45306 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 223 843 | 85 056 | 83 171 | 225 728 | |
| 45401 | 6 538 | 19 035 | 15 569 | 10 004 | |
| 45403 | 2 745 | 13 697 | 4 295 | 12 147 | |
| 45404 | 99 457 | 45 504 | 48 546 | 96 415 | |
| 45405 | 25 319 | 5 175 | 3 545 | 26 949 | |
| 45406 | 47 724 | 370 | 9 625 | 38 469 | |
| 45407 | 42 060 | 1 275 | 1 591 | 41 744 | |
| 455 | 602 804 | 233 269 | 169 312 | 666 761 | |
| 45502 | 2 732 | 2 246 | 2 794 | 2 184 | |
| 45503 | 1 210 | 2 225 | 284 | 3 151 | |
| 45504 | 850 | 1 222 | 69 | 2 003 | |
| 45505 | 42 486 | 9 230 | 7 757 | 43 959 | |
| 45506 | 53 714 | 9 367 | 4 808 | 58 273 | |
| 45507 | 501 006 | 207 784 | 152 361 | 556 429 | |
| 45509 | 806 | 1 195 | 1 239 | 762 | |
| 458 | 25 252 | 1 137 | 1 004 | 25 385 | |
| 45812 | 17 846 | 99 | 149 | 17 796 | |
| 45814 | 553 | 40 | 40 | 553 | |
| 45815 | 6 853 | 998 | 815 | 7 036 | |
| 459 | 3 | 84 | 81 | 6 | |
| 45912 | 0 | 20 | 20 | 0 | |
| 45914 | 0 | 13 | 13 | 0 | |
| 45915 | 3 | 51 | 48 | 6 | |
| 474 | 30 709 | 207 354 | 234 887 | 3 176 | |
| 47402 | 0 | 149 | 149 | 0 | |
| 47408 | 0 | 20 063 | 20 063 | 0 | |
| 47415 | 9 | 0 | 0 | 9 | |
| 47423 | 28 295 | 184 013 | 211 359 | 949 | |
| 47427 | 2 405 | 3 129 | 3 316 | 2 218 | |
| 475 | 416 | 935 | 109 | 1 242 | |
| 47502 | 416 | 935 | 109 | 1 242 | |
| 478 | 1 219 | 165 | 2 | 1 382 | |
| 47801 | 1 219 | 0 | 2 | 1 217 | |
| 47803 | 0 | 165 | 0 | 165 | |
| 506 | 12 105 | 16 223 | 26 678 | 1 650 | |
| 50605 | 2 232 | 6 615 | 7 558 | 1 289 | |
| 50606 | 9 873 | 9 236 | 18 748 | 361 | |
| 50610 | 0 | 372 | 372 | 0 | |
| 507 | 5 052 | 5 278 | 1 403 | 8 927 | |
| 50706 | 5 052 | 5 278 | 1 403 | 8 927 | |
| 509 | 24 | 34 | 28 | 30 | |
| 50905 | 24 | 34 | 28 | 30 | |
| 514 | 0 | 5 918 | 5 771 | 147 | |
| 51401 | 0 | 3 476 | 3 476 | 0 | |
| 51402 | 0 | 2 442 | 2 295 | 147 | |
| 525 | 543 | 306 | 41 | 808 | |
| 52502 | 543 | 306 | 41 | 808 | |
| 602 | 90 | 28 | 0 | 118 | |
| 60202 | 90 | 28 | 0 | 118 | |
| 603 | 50 937 | 11 134 | 8 137 | 53 934 | |
| 60302 | 0 | 3 | 3 | 0 | |
| 60304 | 302 | 234 | 255 | 281 | |
| 60306 | 38 | 2 | 2 | 38 | |
| 60308 | 28 | 286 | 254 | 60 | |
| 60310 | 0 | 523 | 523 | 0 | |
| 60312 | 50 569 | 10 086 | 7 100 | 53 555 | |
| 604 | 143 077 | 1 687 | 325 | 144 439 | |
| 60401 | 142 584 | 1 687 | 325 | 143 946 | |
| 60404 | 493 | 0 | 0 | 493 | |
| 607 | 23 866 | 1 657 | 1 180 | 24 343 | |
| 60701 | 21 903 | 1 657 | 1 180 | 22 380 | |
| 60702 | 1 963 | 0 | 0 | 1 963 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 3 352 | 1 105 | 1 234 | 3 223 | |
| 61002 | 193 | 40 | 50 | 183 | |
| 61008 | 581 | 475 | 358 | 698 | |
| 61009 | 1 047 | 590 | 821 | 816 | |
| 61010 | 5 | 0 | 5 | 0 | |
| 61011 | 1 526 | 0 | 0 | 1 526 | |
| 612 | 0 | 136 797 | 136 797 | 0 | |
| 61202 | 0 | 136 797 | 136 797 | 0 | |
| 614 | 3 046 | 2 072 | 1 083 | 4 035 | |
| 61403 | 3 046 | 1 310 | 321 | 4 035 | |
| 61406 | 0 | 762 | 762 | 0 | |
| 702 | 0 | 63 927 | 39 | 63 888 | |
| 70201 | 0 | 1 049 | 0 | 1 049 | |
| 70202 | 0 | 1 149 | 0 | 1 149 | |
| 70203 | 0 | 4 747 | 0 | 4 747 | |
| 70204 | 0 | 957 | 0 | 957 | |
| 70205 | 0 | 762 | 0 | 762 | |
| 70206 | 0 | 11 632 | 16 | 11 616 | |
| 70209 | 0 | 43 631 | 23 | 43 608 | |
| 705 | 21 429 | 45 887 | 60 374 | 6 942 | |
| 70501 | 4 091 | 2 851 | 0 | 6 942 | |
| 70502 | 17 338 | 43 036 | 60 374 | 0 | |
| Пассив | |||||
| 102 | 99 600 | 76 | 76 | 99 600 | |
| 10207 | 99 600 | 76 | 76 | 99 600 | |
| 106 | 3 054 | 0 | 0 | 3 054 | |
| 10601 | 54 | 0 | 0 | 54 | |
| 10602 | 3 000 | 0 | 0 | 3 000 | |
| 107 | 82 931 | 951 | 36 439 | 118 419 | |
| 10701 | 7 856 | 0 | 2 152 | 10 008 | |
| 10702 | 1 226 | 948 | 6 455 | 6 733 | |
| 10703 | 67 742 | 0 | 25 822 | 93 564 | |
| 10704 | 6 107 | 3 | 2 010 | 8 114 | |
| 301 | 9 | 144 | 173 | 38 | |
| 30126 | 9 | 144 | 173 | 38 | |
| 302 | 8 104 | 124 095 | 120 328 | 4 337 | |
| 30220 | 0 | 788 | 1 046 | 258 | |
| 30223 | 15 | 3 774 | 3 810 | 51 | |
| 30232 | 8 089 | 119 533 | 115 472 | 4 028 | |
| 303 | 197 771 | 66 809 | 62 012 | 192 974 | |
| 30301 | 116 329 | 23 259 | 24 812 | 117 882 | |
| 30305 | 81 442 | 43 550 | 37 200 | 75 092 | |
| 313 | 97 686 | 243 880 | 234 000 | 87 806 | |
| 31302 | 0 | 136 000 | 136 000 | 0 | |
| 31303 | 25 000 | 73 000 | 78 000 | 30 000 | |
| 31304 | 32 000 | 32 000 | 20 000 | 20 000 | |
| 31307 | 14 487 | 34 | 0 | 14 453 | |
| 31308 | 26 199 | 2 846 | 0 | 23 353 | |
| 406 | 3 191 | 6 318 | 7 263 | 4 136 | |
| 40602 | 1 624 | 1 580 | 1 418 | 1 462 | |
| 40603 | 1 567 | 4 738 | 5 845 | 2 674 | |
| 407 | 348 674 | 2 658 568 | 2 663 621 | 353 727 | |
| 40701 | 8 402 | 48 389 | 45 111 | 5 124 | |
| 40702 | 297 390 | 2 570 624 | 2 576 262 | 303 028 | |
| 40703 | 42 882 | 39 555 | 42 248 | 45 575 | |
| 408 | 219 466 | 981 640 | 982 262 | 220 088 | |
| 40802 | 89 655 | 828 425 | 818 679 | 79 909 | |
| 40807 | 529 | 721 | 221 | 29 | |
| 40817 | 129 281 | 152 494 | 163 362 | 140 149 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 41 171 | 272 459 | 277 574 | 46 286 | |
| 40905 | 18 | 3 554 | 3 561 | 25 | |
| 40906 | 5 459 | 125 787 | 126 216 | 5 888 | |
| 40909 | 10 | 4 478 | 4 478 | 10 | |
| 40910 | 0 | 1 400 | 1 400 | 0 | |
| 40911 | 35 679 | 131 558 | 136 242 | 40 363 | |
| 40912 | 5 | 3 836 | 3 831 | 0 | |
| 40913 | 0 | 1 846 | 1 846 | 0 | |
| 419 | 30 828 | 177 | 1 166 | 31 817 | |
| 41906 | 30 828 | 177 | 1 166 | 31 817 | |
| 420 | 82 395 | 21 626 | 24 000 | 84 769 | |
| 42004 | 17 895 | 626 | 0 | 17 269 | |
| 42005 | 20 500 | 0 | 0 | 20 500 | |
| 42006 | 34 000 | 14 500 | 8 000 | 27 500 | |
| 42007 | 10 000 | 6 500 | 16 000 | 19 500 | |
| 421 | 86 631 | 5 181 | 28 980 | 110 430 | |
| 42103 | 0 | 0 | 25 280 | 25 280 | |
| 42104 | 5 590 | 0 | 0 | 5 590 | |
| 42105 | 18 431 | 1 781 | 0 | 16 650 | |
| 42106 | 15 450 | 3 400 | 3 700 | 15 750 | |
| 42107 | 47 160 | 0 | 0 | 47 160 | |
| 422 | 23 020 | 11 000 | 14 100 | 26 120 | |
| 42202 | 0 | 0 | 1 400 | 1 400 | |
| 42203 | 2 000 | 0 | 3 200 | 5 200 | |
| 42204 | 3 000 | 3 000 | 0 | 0 | |
| 42205 | 17 500 | 6 500 | 1 500 | 12 500 | |
| 42206 | 520 | 1 500 | 6 500 | 5 520 | |
| 42207 | 0 | 0 | 1 500 | 1 500 | |
| 423 | 775 867 | 580 307 | 582 425 | 777 985 | |
| 42301 | 13 873 | 265 593 | 261 272 | 9 552 | |
| 42303 | 6 244 | 7 963 | 7 522 | 5 803 | |
| 42304 | 105 988 | 22 183 | 22 392 | 106 197 | |
| 42305 | 135 840 | 152 323 | 145 306 | 128 823 | |
| 42306 | 352 037 | 113 104 | 89 838 | 328 771 | |
| 42307 | 161 885 | 19 141 | 56 095 | 198 839 | |
| 426 | 61 | 48 | 39 | 52 | |
| 42601 | 42 | 48 | 33 | 27 | |
| 42606 | 19 | 0 | 6 | 25 | |
| 437 | 0 | 3 546 | 3 546 | 0 | |
| 43701 | 0 | 3 546 | 3 546 | 0 | |
| 450 | 2 | 1 | 1 | 2 | |
| 45015 | 2 | 1 | 1 | 2 | |
| 451 | 1 632 | 26 | 123 | 1 729 | |
| 45115 | 1 632 | 26 | 123 | 1 729 | |
| 452 | 93 154 | 18 632 | 17 746 | 92 268 | |
| 45215 | 93 154 | 18 632 | 17 746 | 92 268 | |
| 454 | 11 353 | 5 194 | 3 169 | 9 328 | |
| 45415 | 11 353 | 5 194 | 3 169 | 9 328 | |
| 455 | 13 381 | 4 651 | 7 650 | 16 380 | |
| 45515 | 13 381 | 4 651 | 7 650 | 16 380 | |
| 458 | 21 792 | 260 | 198 | 21 730 | |
| 45818 | 21 792 | 260 | 198 | 21 730 | |
| 474 | 5 728 | 217 595 | 219 834 | 7 967 | |
| 47401 | 0 | 148 | 165 | 17 | |
| 47405 | 0 | 14 011 | 14 011 | 0 | |
| 47407 | 0 | 29 484 | 29 484 | 0 | |
| 47411 | 66 | 28 | 499 | 537 | |
| 47416 | 525 | 13 285 | 13 203 | 443 | |
| 47422 | 400 | 155 776 | 155 406 | 30 | |
| 47425 | 4 051 | 4 445 | 6 352 | 5 958 | |
| 47426 | 686 | 418 | 714 | 982 | |
| 475 | 2 408 | 3 411 | 3 227 | 2 224 | |
| 47501 | 2 408 | 3 411 | 3 227 | 2 224 | |
| 478 | 1 031 | 0 | 14 | 1 045 | |
| 47804 | 1 031 | 0 | 14 | 1 045 | |
| 506 | 0 | 759 | 759 | 0 | |
| 50609 | 0 | 759 | 759 | 0 | |
| 507 | 250 | 0 | 0 | 250 | |
| 50709 | 250 | 0 | 0 | 250 | |
| 521 | 20 000 | 0 | 0 | 20 000 | |
| 52104 | 20 000 | 0 | 0 | 20 000 | |
| 523 | 14 443 | 305 | 3 700 | 17 838 | |
| 52301 | 255 | 5 | 300 | 550 | |
| 52303 | 300 | 300 | 3 000 | 3 000 | |
| 52304 | 5 000 | 0 | 0 | 5 000 | |
| 52305 | 8 175 | 0 | 0 | 8 175 | |
| 52306 | 670 | 0 | 400 | 1 070 | |
| 52307 | 43 | 0 | 0 | 43 | |
| 524 | 0 | 0 | 5 | 5 | |
| 52406 | 0 | 0 | 5 | 5 | |
| 525 | 543 | 0 | 224 | 767 | |
| 52501 | 543 | 0 | 224 | 767 | |
| 602 | 89 | 0 | 28 | 117 | |
| 60206 | 89 | 0 | 28 | 117 | |
| 603 | 10 821 | 19 013 | 27 150 | 18 958 | |
| 60301 | 1 681 | 5 158 | 4 466 | 989 | |
| 60303 | 0 | 1 766 | 1 766 | 0 | |
| 60305 | 0 | 8 786 | 8 786 | 0 | |
| 60309 | 49 | 447 | 464 | 66 | |
| 60311 | 1 | 358 | 408 | 51 | |
| 60320 | 0 | 0 | 8 607 | 8 607 | |
| 60322 | 4 | 1 585 | 1 583 | 2 | |
| 60324 | 9 086 | 913 | 1 070 | 9 243 | |
| 606 | 34 340 | 0 | 1 128 | 35 468 | |
| 60601 | 34 340 | 0 | 1 128 | 35 468 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 36 081 | 36 081 | 0 | |
| 61201 | 0 | 10 731 | 10 731 | 0 | |
| 61203 | 0 | 25 348 | 25 348 | 0 | |
| 61207 | 0 | 2 | 2 | 0 | |
| 613 | 0 | 642 | 642 | 0 | |
| 61306 | 0 | 642 | 642 | 0 | |
| 701 | 0 | 235 | 71 415 | 71 180 | |
| 70101 | 0 | 41 | 17 828 | 17 787 | |
| 70102 | 0 | 0 | 646 | 646 | |
| 70103 | 0 | 0 | 791 | 791 | |
| 70106 | 0 | 1 | 105 | 104 | |
| 70107 | 0 | 193 | 52 045 | 51 852 | |
| 703 | 78 582 | 60 374 | 0 | 18 208 | |
| 70301 | 18 208 | 0 | 0 | 18 208 | |
| 70302 | 60 374 | 60 374 | 0 | 0 | |
| 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 | 34 074 | 16 417 | 175 | 50 316 | |
| 90803 | 34 074 | 16 417 | 175 | 50 316 | |
| 909 | 499 975 | 59 870 | 77 926 | 481 919 | |
| 90901 | 1 845 | 27 357 | 28 670 | 532 | |
| 90902 | 498 130 | 32 513 | 49 256 | 481 387 | |
| 910 | 0 | 72 | 72 | 0 | |
| 91008 | 0 | 72 | 72 | 0 | |
| 912 | 8 203 | 1 | 4 | 8 200 | |
| 91202 | 8 194 | 0 | 1 | 8 193 | |
| 91203 | 3 | 1 | 2 | 2 | |
| 91207 | 6 | 0 | 1 | 5 | |
| 913 | 3 406 618 | 708 604 | 540 535 | 3 574 687 | |
| 91303 | 379 391 | 410 631 | 295 769 | 494 253 | |
| 91305 | 1 224 305 | 144 862 | 91 721 | 1 277 446 | |
| 91307 | 1 801 703 | 152 945 | 153 043 | 1 801 605 | |
| 91310 | 1 219 | 166 | 2 | 1 383 | |
| 915 | 20 789 | 2 205 | 1 390 | 21 604 | |
| 91501 | 5 740 | 151 | 58 | 5 833 | |
| 91503 | 14 219 | 2 006 | 1 116 | 15 109 | |
| 91504 | 830 | 48 | 216 | 662 | |
| 916 | 6 199 | 3 310 | 3 144 | 6 365 | |
| 91604 | 6 199 | 3 310 | 3 144 | 6 365 | |
| 917 | 2 236 | 0 | 1 | 2 235 | |
| 91704 | 2 236 | 0 | 1 | 2 235 | |
| 918 | 16 303 | 0 | 7 | 16 296 | |
| 91802 | 16 302 | 0 | 7 | 16 295 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 184 429 | 384 922 | 380 406 | 188 945 | |
| 99998 | 184 429 | 384 922 | 380 406 | 188 945 | |
| Пассив | |||||
| 910 | 0 | 120 | 120 | 0 | |
| 91003 | 0 | 120 | 120 | 0 | |
| 912 | 274 | 24 | 8 | 258 | |
| 91211 | 274 | 24 | 8 | 258 | |
| 913 | 183 770 | 380 261 | 384 643 | 188 152 | |
| 91302 | 26 925 | 13 934 | 11 380 | 24 371 | |
| 91309 | 156 845 | 366 327 | 373 263 | 163 781 | |
| 914 | 385 | 0 | 150 | 535 | |
| 91404 | 385 | 0 | 150 | 535 | |
| 999 | 3 994 414 | 620 907 | 788 132 | 4 161 639 | |
| 99999 | 3 994 414 | 620 907 | 788 132 | 4 161 639 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 434 545 | 1 070 915 | 1 834 744 | 37 670 716 | |
| 98000 | 0 | 9 | 8 | 1 | |
| 98010 | 38 434 545 | 1 070 900 | 1 834 730 | 37 670 715 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 38 434 545 | 1 834 738 | 1 070 909 | 37 670 716 | |
| 98050 | 38 434 545 | 1 834 738 | 1 070 909 | 37 670 716 | |