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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
- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 115 443 | 1 375 134 | 1 378 737 | 111 840 |  |
| 20202 | 86 723 | 912 227 | 920 859 | 78 091 | |
| 20207 | 8 650 | 162 946 | 162 758 | 8 838 | |
| 20208 | 13 021 | 133 642 | 132 484 | 14 179 | |
| 20209 | 7 049 | 166 319 | 162 636 | 10 732 | |
| 301 | 99 834 | 3 414 319 | 3 363 183 | 150 970 | |
| 30102 | 96 091 | 2 607 791 | 2 557 966 | 145 916 | |
| 30110 | 2 359 | 799 622 | 797 221 | 4 760 | |
| 30114 | 1 384 | 6 906 | 7 996 | 294 | |
| 302 | 33 056 | 154 330 | 148 452 | 38 934 | |
| 30202 | 29 199 | 2 289 | 0 | 31 488 | |
| 30204 | 410 | 0 | 31 | 379 | |
| 30213 | 1 969 | 40 997 | 40 327 | 2 639 | |
| 30221 | 0 | 6 033 | 5 000 | 1 033 | |
| 30233 | 1 478 | 105 011 | 103 094 | 3 395 | |
| 303 | 179 394 | 79 593 | 92 894 | 166 093 | |
| 30302 | 119 635 | 69 893 | 67 194 | 122 334 | |
| 30306 | 59 759 | 9 700 | 25 700 | 43 759 | |
| 306 | 4 175 | 15 085 | 16 176 | 3 084 | |
| 30602 | 4 175 | 15 085 | 16 176 | 3 084 | |
| 320 | 50 000 | 145 000 | 152 000 | 43 000 | |
| 32002 | 0 | 109 000 | 109 000 | 0 | |
| 32003 | 10 000 | 36 000 | 43 000 | 3 000 | |
| 32008 | 40 000 | 0 | 0 | 40 000 | |
| 328 | 268 | 266 | 268 | 266 | |
| 32802 | 268 | 266 | 268 | 266 | |
| 450 | 125 | 140 | 165 | 100 | |
| 45003 | 125 | 0 | 125 | 0 | |
| 45005 | 0 | 140 | 40 | 100 | |
| 451 | 35 198 | 6 810 | 2 556 | 39 452 | |
| 45104 | 0 | 1 500 | 0 | 1 500 | |
| 45105 | 4 000 | 0 | 0 | 4 000 | |
| 45106 | 12 953 | 5 310 | 926 | 17 337 | |
| 45107 | 18 245 | 0 | 1 630 | 16 615 | |
| 452 | 798 275 | 344 209 | 340 337 | 802 147 | |
| 45201 | 28 290 | 54 237 | 58 817 | 23 710 | |
| 45203 | 56 025 | 84 829 | 71 990 | 68 864 | |
| 45204 | 210 956 | 115 962 | 97 825 | 229 093 | |
| 45205 | 124 356 | 51 377 | 56 678 | 119 055 | |
| 45206 | 172 991 | 9 997 | 36 481 | 146 507 | |
| 45207 | 185 163 | 18 941 | 18 346 | 185 758 | |
| 45208 | 20 494 | 8 866 | 200 | 29 160 | |
| 453 | 1 000 | 0 | 1 000 | 0 | |
| 45306 | 1 000 | 0 | 1 000 | 0 | |
| 454 | 224 069 | 88 821 | 94 944 | 217 946 | |
| 45401 | 10 439 | 15 043 | 16 470 | 9 012 | |
| 45403 | 16 343 | 20 110 | 21 643 | 14 810 | |
| 45404 | 75 363 | 37 124 | 30 323 | 82 164 | |
| 45405 | 35 313 | 10 250 | 15 313 | 30 250 | |
| 45406 | 43 772 | 1 483 | 8 209 | 37 046 | |
| 45407 | 42 839 | 4 811 | 2 986 | 44 664 | |
| 455 | 672 111 | 216 222 | 177 991 | 710 342 | |
| 45502 | 1 069 | 1 413 | 934 | 1 548 | |
| 45503 | 1 117 | 334 | 1 072 | 379 | |
| 45504 | 5 420 | 3 777 | 5 147 | 4 050 | |
| 45505 | 46 997 | 12 332 | 6 119 | 53 210 | |
| 45506 | 55 289 | 5 368 | 4 059 | 56 598 | |
| 45507 | 561 318 | 191 785 | 159 357 | 593 746 | |
| 45509 | 901 | 1 213 | 1 303 | 811 | |
| 458 | 25 308 | 936 | 1 018 | 25 226 | |
| 45812 | 17 728 | 100 | 133 | 17 695 | |
| 45814 | 553 | 94 | 70 | 577 | |
| 45815 | 7 027 | 742 | 815 | 6 954 | |
| 459 | 30 | 65 | 71 | 24 | |
| 45912 | 1 | 0 | 1 | 0 | |
| 45914 | 0 | 9 | 9 | 0 | |
| 45915 | 29 | 56 | 61 | 24 | |
| 474 | 16 716 | 225 793 | 226 010 | 16 499 | |
| 47408 | 0 | 22 145 | 22 145 | 0 | |
| 47415 | 9 | 0 | 0 | 9 | |
| 47423 | 15 154 | 200 958 | 201 353 | 14 759 | |
| 47427 | 1 553 | 2 690 | 2 512 | 1 731 | |
| 475 | 2 305 | 1 473 | 3 461 | 317 | |
| 47502 | 2 305 | 1 473 | 3 461 | 317 | |
| 478 | 2 216 | 2 245 | 1 057 | 3 404 | |
| 47801 | 1 215 | 940 | 1 | 2 154 | |
| 47802 | 0 | 55 | 55 | 0 | |
| 47803 | 1 001 | 1 250 | 1 001 | 1 250 | |
| 506 | 7 826 | 16 790 | 16 176 | 8 440 | |
| 50605 | 1 076 | 3 491 | 2 324 | 2 243 | |
| 50606 | 6 750 | 13 100 | 13 653 | 6 197 | |
| 50610 | 0 | 199 | 199 | 0 | |
| 507 | 9 107 | 2 456 | 808 | 10 755 | |
| 50706 | 9 107 | 2 456 | 808 | 10 755 | |
| 509 | 43 | 18 | 14 | 47 | |
| 50905 | 43 | 18 | 14 | 47 | |
| 514 | 394 | 1 548 | 1 942 | 0 | |
| 51401 | 0 | 1 548 | 1 548 | 0 | |
| 51402 | 394 | 0 | 394 | 0 | |
| 525 | 632 | 256 | 53 | 835 | |
| 52502 | 632 | 256 | 53 | 835 | |
| 602 | 118 | 0 | 0 | 118 | |
| 60202 | 118 | 0 | 0 | 118 | |
| 603 | 52 623 | 12 420 | 11 164 | 53 879 | |
| 60302 | 0 | 4 | 4 | 0 | |
| 60304 | 203 | 300 | 397 | 106 | |
| 60308 | 222 | 285 | 483 | 24 | |
| 60310 | 0 | 367 | 367 | 0 | |
| 60312 | 52 198 | 11 422 | 9 871 | 53 749 | |
| 60323 | 0 | 42 | 42 | 0 | |
| 604 | 144 518 | 76 | 26 | 144 568 | |
| 60401 | 144 025 | 76 | 26 | 144 075 | |
| 60404 | 493 | 0 | 0 | 493 | |
| 607 | 26 269 | 4 896 | 1 325 | 29 840 | |
| 60701 | 24 274 | 4 891 | 103 | 29 062 | |
| 60702 | 1 995 | 5 | 1 222 | 778 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 4 639 | 1 014 | 854 | 4 799 | |
| 61002 | 194 | 20 | 3 | 211 | |
| 61008 | 608 | 579 | 531 | 656 | |
| 61009 | 2 311 | 415 | 320 | 2 406 | |
| 61011 | 1 526 | 0 | 0 | 1 526 | |
| 612 | 0 | 130 243 | 130 243 | 0 | |
| 61202 | 0 | 130 243 | 130 243 | 0 | |
| 614 | 3 718 | 1 937 | 1 199 | 4 456 | |
| 61403 | 3 718 | 1 137 | 399 | 4 456 | |
| 61406 | 0 | 800 | 800 | 0 | |
| 702 | 152 910 | 76 842 | 229 752 | 0 | |
| 70201 | 2 004 | 646 | 2 650 | 0 | |
| 70202 | 2 674 | 2 102 | 4 776 | 0 | |
| 70203 | 9 836 | 7 401 | 17 237 | 0 | |
| 70204 | 2 007 | 446 | 2 453 | 0 | |
| 70205 | 1 276 | 799 | 2 075 | 0 | |
| 70206 | 17 913 | 9 731 | 27 644 | 0 | |
| 70209 | 117 200 | 55 717 | 172 917 | 0 | |
| 705 | 8 673 | 1 743 | 2 | 10 414 | |
| 70501 | 8 673 | 1 743 | 2 | 10 414 | |
| Пассив | |||||
| 102 | 99 600 | 0 | 0 | 99 600 | |
| 10207 | 99 600 | 0 | 0 | 99 600 | |
| 106 | 3 054 | 0 | 0 | 3 054 | |
| 10601 | 54 | 0 | 0 | 54 | |
| 10602 | 3 000 | 0 | 0 | 3 000 | |
| 107 | 117 496 | 911 | 3 823 | 120 408 | |
| 10701 | 10 008 | 0 | 0 | 10 008 | |
| 10702 | 5 567 | 909 | 50 | 4 708 | |
| 10703 | 93 564 | 0 | 0 | 93 564 | |
| 10704 | 8 357 | 2 | 3 773 | 12 128 | |
| 301 | 17 | 70 | 59 | 6 | |
| 30126 | 17 | 70 | 59 | 6 | |
| 302 | 6 030 | 137 117 | 136 253 | 5 166 | |
| 30220 | 0 | 10 408 | 10 408 | 0 | |
| 30223 | 3 801 | 5 835 | 2 508 | 474 | |
| 30232 | 2 229 | 120 874 | 123 337 | 4 692 | |
| 303 | 179 394 | 92 289 | 78 988 | 166 093 | |
| 30301 | 119 635 | 66 589 | 69 288 | 122 334 | |
| 30305 | 59 759 | 25 700 | 9 700 | 43 759 | |
| 313 | 48 129 | 15 663 | 15 200 | 47 666 | |
| 31304 | 11 000 | 11 000 | 0 | 0 | |
| 31307 | 16 620 | 33 | 0 | 16 587 | |
| 31308 | 20 509 | 4 630 | 15 200 | 31 079 | |
| 320 | 0 | 50 | 50 | 0 | |
| 32015 | 0 | 50 | 50 | 0 | |
| 406 | 2 637 | 7 952 | 7 901 | 2 586 | |
| 40602 | 1 449 | 1 096 | 1 310 | 1 663 | |
| 40603 | 1 188 | 6 856 | 6 591 | 923 | |
| 407 | 421 527 | 2 959 975 | 3 006 497 | 468 049 | |
| 40701 | 7 420 | 46 046 | 46 525 | 7 899 | |
| 40702 | 364 705 | 2 864 416 | 2 908 904 | 409 193 | |
| 40703 | 49 402 | 49 513 | 51 068 | 50 957 | |
| 408 | 232 100 | 1 041 864 | 1 069 854 | 260 090 | |
| 40802 | 82 781 | 878 850 | 899 269 | 103 200 | |
| 40807 | 249 | 200 | 0 | 49 | |
| 40817 | 149 069 | 162 814 | 170 585 | 156 840 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 46 734 | 284 173 | 291 580 | 54 141 | |
| 40905 | 229 | 4 091 | 3 929 | 67 | |
| 40906 | 6 692 | 131 950 | 132 339 | 7 081 | |
| 40909 | 10 | 4 826 | 4 825 | 9 | |
| 40910 | 0 | 970 | 970 | 0 | |
| 40911 | 39 803 | 135 367 | 142 548 | 46 984 | |
| 40912 | 0 | 3 739 | 3 739 | 0 | |
| 40913 | 0 | 3 230 | 3 230 | 0 | |
| 419 | 31 312 | 187 | 0 | 31 125 | |
| 41906 | 31 312 | 187 | 0 | 31 125 | |
| 420 | 92 959 | 18 400 | 9 210 | 83 769 | |
| 42002 | 0 | 2 810 | 2 810 | 0 | |
| 42004 | 14 269 | 3 000 | 0 | 11 269 | |
| 42005 | 20 690 | 9 590 | 2 400 | 13 500 | |
| 42006 | 38 500 | 0 | 4 000 | 42 500 | |
| 42007 | 19 500 | 3 000 | 0 | 16 500 | |
| 421 | 122 620 | 46 280 | 60 320 | 136 660 | |
| 42103 | 36 370 | 36 280 | 0 | 90 | |
| 42104 | 8 000 | 5 000 | 55 280 | 58 280 | |
| 42105 | 19 240 | 2 000 | 5 040 | 22 280 | |
| 42106 | 11 850 | 2 000 | 0 | 9 850 | |
| 42107 | 47 160 | 1 000 | 0 | 46 160 | |
| 422 | 28 120 | 9 600 | 0 | 18 520 | |
| 42203 | 6 100 | 6 100 | 0 | 0 | |
| 42205 | 17 000 | 2 000 | 0 | 15 000 | |
| 42206 | 4 020 | 1 500 | 0 | 2 520 | |
| 42207 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 790 478 | 514 763 | 527 992 | 803 707 | |
| 42301 | 9 971 | 268 473 | 276 724 | 18 222 | |
| 42303 | 7 168 | 12 899 | 11 676 | 5 945 | |
| 42304 | 79 549 | 48 559 | 28 791 | 59 781 | |
| 42305 | 129 043 | 81 519 | 79 488 | 127 012 | |
| 42306 | 333 114 | 95 871 | 90 873 | 328 116 | |
| 42307 | 231 633 | 7 442 | 40 440 | 264 631 | |
| 426 | 459 | 184 | 189 | 464 | |
| 42601 | 34 | 184 | 189 | 39 | |
| 42606 | 425 | 0 | 0 | 425 | |
| 437 | 0 | 18 | 18 | 0 | |
| 43701 | 0 | 18 | 18 | 0 | |
| 450 | 4 | 5 | 4 | 3 | |
| 45015 | 4 | 5 | 4 | 3 | |
| 451 | 1 408 | 116 | 286 | 1 578 | |
| 45115 | 1 408 | 116 | 286 | 1 578 | |
| 452 | 100 222 | 25 009 | 21 179 | 96 392 | |
| 45215 | 100 222 | 25 009 | 21 179 | 96 392 | |
| 453 | 50 | 50 | 0 | 0 | |
| 45315 | 50 | 50 | 0 | 0 | |
| 454 | 12 060 | 4 941 | 5 206 | 12 325 | |
| 45415 | 12 060 | 4 941 | 5 206 | 12 325 | |
| 455 | 17 236 | 2 903 | 5 825 | 20 158 | |
| 45515 | 17 236 | 2 903 | 5 825 | 20 158 | |
| 458 | 21 634 | 245 | 189 | 21 578 | |
| 45818 | 21 634 | 245 | 189 | 21 578 | |
| 474 | 8 307 | 225 985 | 227 435 | 9 757 | |
| 47401 | 100 | 1 225 | 1 250 | 125 | |
| 47405 | 0 | 6 698 | 6 698 | 0 | |
| 47407 | 0 | 36 442 | 36 442 | 0 | |
| 47411 | 1 486 | 2 797 | 1 344 | 33 | |
| 47416 | 205 | 5 765 | 5 802 | 242 | |
| 47422 | 100 | 161 530 | 161 942 | 512 | |
| 47425 | 5 329 | 10 596 | 13 562 | 8 295 | |
| 47426 | 1 087 | 932 | 395 | 550 | |
| 475 | 1 583 | 2 583 | 2 755 | 1 755 | |
| 47501 | 1 583 | 2 583 | 2 755 | 1 755 | |
| 478 | 1 112 | 80 | 1 040 | 2 072 | |
| 47804 | 1 112 | 80 | 1 040 | 2 072 | |
| 506 | 0 | 717 | 717 | 0 | |
| 50609 | 0 | 717 | 717 | 0 | |
| 507 | 250 | 0 | 46 | 296 | |
| 50709 | 250 | 0 | 46 | 296 | |
| 521 | 20 000 | 0 | 0 | 20 000 | |
| 52103 | 1 000 | 0 | 0 | 1 000 | |
| 52104 | 19 000 | 0 | 0 | 19 000 | |
| 523 | 25 763 | 14 250 | 7 200 | 18 713 | |
| 52301 | 250 | 7 250 | 7 000 | 0 | |
| 52303 | 6 000 | 6 000 | 0 | 0 | |
| 52304 | 5 000 | 0 | 0 | 5 000 | |
| 52305 | 13 000 | 0 | 0 | 13 000 | |
| 52306 | 1 470 | 1 000 | 200 | 670 | |
| 52307 | 43 | 0 | 0 | 43 | |
| 524 | 5 | 0 | 0 | 5 | |
| 52406 | 5 | 0 | 0 | 5 | |
| 525 | 590 | 11 | 256 | 835 | |
| 52501 | 590 | 11 | 256 | 835 | |
| 602 | 117 | 0 | 0 | 117 | |
| 60206 | 117 | 0 | 0 | 117 | |
| 603 | 16 805 | 12 821 | 12 253 | 16 237 | |
| 60301 | 445 | 3 069 | 3 805 | 1 181 | |
| 60303 | 130 | 1 312 | 1 182 | 0 | |
| 60305 | 1 532 | 7 039 | 5 507 | 0 | |
| 60309 | 63 | 474 | 484 | 73 | |
| 60311 | 2 | 336 | 334 | 0 | |
| 60320 | 5 400 | 0 | 0 | 5 400 | |
| 60322 | 1 | 24 | 25 | 2 | |
| 60324 | 9 232 | 567 | 916 | 9 581 | |
| 606 | 35 960 | 0 | 496 | 36 456 | |
| 60601 | 35 960 | 0 | 496 | 36 456 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 41 165 | 41 165 | 0 | |
| 61201 | 0 | 25 693 | 25 693 | 0 | |
| 61203 | 0 | 14 414 | 14 414 | 0 | |
| 61207 | 0 | 1 058 | 1 058 | 0 | |
| 613 | 4 | 818 | 821 | 7 | |
| 61304 | 4 | 0 | 3 | 7 | |
| 61306 | 0 | 818 | 818 | 0 | |
| 701 | 167 009 | 249 948 | 82 939 | 0 | |
| 70101 | 36 617 | 55 072 | 18 455 | 0 | |
| 70102 | 994 | 1 601 | 607 | 0 | |
| 70103 | 1 718 | 2 772 | 1 054 | 0 | |
| 70106 | 244 | 321 | 77 | 0 | |
| 70107 | 127 436 | 190 182 | 62 746 | 0 | |
| 703 | 18 208 | 229 721 | 249 920 | 38 407 | |
| 70301 | 18 208 | 229 721 | 249 920 | 38 407 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 17 | 7 250 | 7 250 | 17 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 14 | 0 | 0 | 14 | |
| 90704 | 0 | 7 250 | 7 250 | 0 | |
| 908 | 102 164 | 47 048 | 1 409 | 147 803 | |
| 90803 | 102 164 | 47 048 | 1 409 | 147 803 | |
| 909 | 424 815 | 58 361 | 58 630 | 424 546 | |
| 90901 | 372 | 16 186 | 14 737 | 1 821 | |
| 90902 | 424 443 | 42 175 | 43 893 | 422 725 | |
| 910 | 0 | 31 | 31 | 0 | |
| 91008 | 0 | 31 | 31 | 0 | |
| 912 | 30 400 | 3 | 3 | 30 400 | |
| 91202 | 30 394 | 1 | 1 | 30 394 | |
| 91203 | 3 | 1 | 2 | 2 | |
| 91207 | 3 | 1 | 0 | 4 | |
| 913 | 3 687 641 | 1 213 524 | 747 150 | 4 154 015 | |
| 91303 | 482 238 | 454 010 | 288 022 | 648 226 | |
| 91305 | 1 408 556 | 419 969 | 255 983 | 1 572 542 | |
| 91307 | 1 794 631 | 337 355 | 202 308 | 1 929 678 | |
| 91310 | 2 216 | 2 190 | 837 | 3 569 | |
| 914 | 17 800 | 0 | 15 200 | 2 600 | |
| 91406 | 17 800 | 0 | 15 200 | 2 600 | |
| 915 | 22 087 | 479 | 297 | 22 269 | |
| 91501 | 5 823 | 12 | 0 | 5 835 | |
| 91503 | 15 255 | 467 | 200 | 15 522 | |
| 91504 | 1 009 | 0 | 97 | 912 | |
| 916 | 7 024 | 3 505 | 3 614 | 6 915 | |
| 91603 | 0 | 1 | 0 | 1 | |
| 91604 | 7 024 | 3 504 | 3 614 | 6 914 | |
| 917 | 2 235 | 0 | 0 | 2 235 | |
| 91704 | 2 235 | 0 | 0 | 2 235 | |
| 918 | 16 294 | 0 | 23 | 16 271 | |
| 91802 | 16 275 | 0 | 23 | 16 252 | |
| 91803 | 19 | 0 | 0 | 19 | |
| 999 | 153 808 | 430 011 | 376 250 | 207 569 | |
| 99998 | 153 808 | 430 011 | 376 250 | 207 569 | |
| Пассив | |||||
| 910 | 0 | 2 289 | 2 289 | 0 | |
| 91003 | 0 | 2 289 | 2 289 | 0 | |
| 912 | 266 | 0 | 7 | 273 | |
| 91211 | 266 | 0 | 7 | 273 | |
| 913 | 153 292 | 373 962 | 424 439 | 203 769 | |
| 91302 | 4 397 | 2 507 | 3 607 | 5 497 | |
| 91309 | 148 895 | 371 455 | 420 832 | 198 272 | |
| 914 | 250 | 0 | 3 277 | 3 527 | |
| 91404 | 250 | 0 | 3 277 | 3 527 | |
| 999 | 4 310 477 | 833 603 | 1 330 197 | 4 807 071 | |
| 99999 | 4 310 477 | 833 603 | 1 330 197 | 4 807 071 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 380 753 | 815 318 | 1 417 677 | 37 778 394 | |
| 98000 | 1 | 2 | 3 | 0 | |
| 98010 | 38 380 752 | 815 313 | 1 417 671 | 37 778 394 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 38 380 753 | 1 417 674 | 815 315 | 37 778 394 | |
| 98050 | 38 380 753 | 1 417 674 | 815 315 | 37 778 394 | |