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Меню банка АВТО ФИНАНС БАНК:
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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 23 526 | 437 371 | 408 953 | 51 944 |  |
| 20202 | 23 526 | 369 099 | 340 681 | 51 944 | |
| 20209 | 0 | 68 272 | 68 272 | 0 | |
| 301 | 51 456 | 5 928 593 | 5 926 107 | 53 942 | |
| 30102 | 47 998 | 2 111 199 | 2 140 754 | 18 443 | |
| 30110 | 2 635 | 3 812 558 | 3 780 219 | 34 974 | |
| 30114 | 819 | 4 825 | 5 119 | 525 | |
| 30115 | 4 | 11 | 15 | 0 | |
| 302 | 12 039 | 3 059 | 88 | 15 010 | |
| 30202 | 3 659 | 0 | 88 | 3 571 | |
| 30204 | 8 380 | 3 059 | 0 | 11 439 | |
| 306 | 7 | 1 445 | 1 393 | 59 | |
| 30602 | 7 | 1 445 | 1 393 | 59 | |
| 320 | 360 839 | 229 379 | 313 024 | 277 194 | |
| 32002 | 30 000 | 84 000 | 114 000 | 0 | |
| 32003 | 0 | 12 000 | 12 000 | 0 | |
| 32004 | 26 160 | 107 | 26 267 | 0 | |
| 32005 | 222 359 | 54 453 | 159 720 | 117 092 | |
| 32006 | 52 320 | 78 819 | 1 037 | 130 102 | |
| 32007 | 30 000 | 0 | 0 | 30 000 | |
| 328 | 14 369 | 8 444 | 5 368 | 17 445 | |
| 32802 | 14 369 | 8 444 | 5 368 | 17 445 | |
| 452 | 651 053 | 286 290 | 61 866 | 875 477 | |
| 45201 | 4 658 | 18 035 | 18 969 | 3 724 | |
| 45203 | 0 | 379 | 0 | 379 | |
| 45204 | 14 144 | 5 333 | 5 803 | 13 674 | |
| 45205 | 1 150 | 2 930 | 200 | 3 880 | |
| 45206 | 326 587 | 155 325 | 18 553 | 463 359 | |
| 45207 | 175 364 | 30 242 | 1 619 | 203 987 | |
| 45208 | 129 150 | 74 046 | 16 722 | 186 474 | |
| 454 | 234 231 | 8 441 | 10 654 | 232 018 | |
| 45404 | 2 070 | 0 | 1 070 | 1 000 | |
| 45405 | 6 270 | 380 | 130 | 6 520 | |
| 45406 | 52 386 | 411 | 4 113 | 48 684 | |
| 45407 | 130 280 | 7 150 | 3 443 | 133 987 | |
| 45408 | 43 225 | 500 | 1 898 | 41 827 | |
| 455 | 110 205 | 48 381 | 3 375 | 155 211 | |
| 45505 | 2 670 | 35 | 236 | 2 469 | |
| 45506 | 19 577 | 13 433 | 1 354 | 31 656 | |
| 45507 | 87 958 | 34 913 | 1 785 | 121 086 | |
| 457 | 6 981 | 23 | 25 | 6 979 | |
| 45704 | 50 | 0 | 4 | 46 | |
| 45705 | 0 | 23 | 0 | 23 | |
| 45706 | 6 931 | 0 | 21 | 6 910 | |
| 458 | 700 | 755 | 1 437 | 18 | |
| 45812 | 283 | 572 | 855 | 0 | |
| 45814 | 378 | 51 | 429 | 0 | |
| 45815 | 39 | 129 | 153 | 15 | |
| 45817 | 0 | 3 | 0 | 3 | |
| 459 | 13 | 52 | 63 | 2 | |
| 45912 | 0 | 7 | 7 | 0 | |
| 45914 | 0 | 7 | 7 | 0 | |
| 45915 | 13 | 38 | 49 | 2 | |
| 474 | 14 062 | 13 066 346 | 13 060 422 | 19 986 | |
| 47404 | 0 | 25 | 25 | 0 | |
| 47408 | 0 | 6 450 409 | 6 450 409 | 0 | |
| 47423 | 5 794 | 6 603 680 | 6 601 252 | 8 222 | |
| 47427 | 8 268 | 12 232 | 8 736 | 11 764 | |
| 475 | 756 | 668 | 487 | 937 | |
| 47502 | 756 | 668 | 487 | 937 | |
| 501 | 78 423 | 14 | 0 | 78 437 | |
| 50104 | 78 423 | 14 | 0 | 78 437 | |
| 503 | 41 501 | 0 | 1 205 | 40 296 | |
| 50305 | 41 501 | 0 | 1 205 | 40 296 | |
| 506 | 0 | 69 | 69 | 0 | |
| 50606 | 0 | 69 | 69 | 0 | |
| 509 | 36 | 0 | 0 | 36 | |
| 50905 | 36 | 0 | 0 | 36 | |
| 514 | 0 | 26 300 | 26 300 | 0 | |
| 51402 | 0 | 26 300 | 26 300 | 0 | |
| 515 | 10 802 | 44 957 | 18 282 | 37 477 | |
| 51501 | 736 | 8 773 | 9 509 | 0 | |
| 51502 | 2 481 | 32 684 | 2 481 | 32 684 | |
| 51503 | 7 585 | 3 500 | 6 292 | 4 793 | |
| 525 | 1 921 | 0 | 53 | 1 868 | |
| 52502 | 1 921 | 0 | 53 | 1 868 | |
| 603 | 131 360 | 9 391 | 2 118 | 138 633 | |
| 60302 | 527 | 0 | 0 | 527 | |
| 60308 | 25 | 171 | 193 | 3 | |
| 60310 | 2 | 186 | 114 | 74 | |
| 60312 | 130 806 | 9 034 | 1 811 | 138 029 | |
| 604 | 17 653 | 164 | 0 | 17 817 | |
| 60401 | 17 653 | 164 | 0 | 17 817 | |
| 607 | 18 510 | 773 | 458 | 18 825 | |
| 60701 | 18 510 | 458 | 143 | 18 825 | |
| 60702 | 0 | 315 | 315 | 0 | |
| 609 | 1 860 | 6 | 0 | 1 866 | |
| 60901 | 1 860 | 6 | 0 | 1 866 | |
| 610 | 13 | 315 | 196 | 132 | |
| 61002 | 0 | 9 | 2 | 7 | |
| 61008 | 10 | 155 | 76 | 89 | |
| 61009 | 3 | 151 | 118 | 36 | |
| 612 | 0 | 27 | 27 | 0 | |
| 61204 | 0 | 27 | 27 | 0 | |
| 614 | 7 499 | 17 698 | 17 658 | 7 539 | |
| 61403 | 7 499 | 80 | 40 | 7 539 | |
| 61406 | 0 | 17 618 | 17 618 | 0 | |
| 702 | 51 581 | 36 530 | 88 111 | 0 | |
| 70201 | 3 408 | 3 228 | 6 636 | 0 | |
| 70202 | 2 343 | 3 245 | 5 588 | 0 | |
| 70203 | 795 | 487 | 1 282 | 0 | |
| 70204 | 239 | 61 | 300 | 0 | |
| 70205 | 26 535 | 19 959 | 46 494 | 0 | |
| 70206 | 4 738 | 265 | 5 003 | 0 | |
| 70208 | 85 | 1 | 86 | 0 | |
| 70209 | 13 438 | 9 284 | 22 722 | 0 | |
| 705 | 426 | 42 | 0 | 468 | |
| 70501 | 73 | 42 | 0 | 115 | |
| 70502 | 353 | 0 | 0 | 353 | |
| Пассив | |||||
| 102 | 309 799 | 309 799 | 309 799 | 309 799 | |
| 10206 | 309 799 | 309 799 | 0 | 0 | |
| 10207 | 0 | 0 | 309 799 | 309 799 | |
| 106 | 24 | 0 | 0 | 24 | |
| 10601 | 24 | 0 | 0 | 24 | |
| 107 | 2 585 | 9 | 0 | 2 576 | |
| 10701 | 664 | 0 | 0 | 664 | |
| 10702 | 99 | 9 | 0 | 90 | |
| 10703 | 1 822 | 0 | 0 | 1 822 | |
| 301 | 20 | 40 525 | 40 731 | 226 | |
| 30109 | 7 | 40 500 | 40 500 | 7 | |
| 30126 | 13 | 25 | 231 | 219 | |
| 302 | 9 | 0 | 62 693 | 62 702 | |
| 30231 | 9 | 0 | 62 693 | 62 702 | |
| 313 | 543 200 | 2 810 750 | 2 779 300 | 511 750 | |
| 31302 | 90 000 | 1 901 000 | 1 811 000 | 0 | |
| 31303 | 0 | 562 000 | 706 200 | 144 200 | |
| 31304 | 170 450 | 179 450 | 91 000 | 82 000 | |
| 31305 | 232 550 | 168 300 | 92 900 | 157 150 | |
| 31306 | 50 200 | 0 | 78 200 | 128 400 | |
| 314 | 15 000 | 15 000 | 0 | 0 | |
| 31408 | 15 000 | 15 000 | 0 | 0 | |
| 316 | 725 158 | 56 408 | 189 923 | 858 673 | |
| 31607 | 235 439 | 4 673 | 185 560 | 416 326 | |
| 31608 | 358 919 | 49 754 | 3 080 | 312 245 | |
| 31609 | 130 800 | 1 981 | 1 283 | 130 102 | |
| 320 | 985 | 1 385 | 400 | 0 | |
| 32015 | 985 | 1 385 | 400 | 0 | |
| 328 | 804 | 840 | 1 602 | 1 566 | |
| 32801 | 804 | 840 | 1 602 | 1 566 | |
| 406 | 1 820 | 5 620 | 7 583 | 3 783 | |
| 40602 | 1 820 | 5 620 | 7 583 | 3 783 | |
| 407 | 66 430 | 2 982 761 | 3 007 785 | 91 454 | |
| 40701 | 342 | 2 647 | 3 593 | 1 288 | |
| 40702 | 65 605 | 2 978 313 | 3 002 102 | 89 394 | |
| 40703 | 483 | 1 801 | 2 090 | 772 | |
| 408 | 10 985 | 251 550 | 251 360 | 10 795 | |
| 40802 | 9 166 | 138 968 | 139 093 | 9 291 | |
| 40817 | 1 792 | 112 470 | 112 177 | 1 499 | |
| 40820 | 27 | 112 | 90 | 5 | |
| 409 | 216 | 58 685 | 58 571 | 102 | |
| 40905 | 213 | 1 215 | 1 071 | 69 | |
| 40906 | 0 | 51 170 | 51 170 | 0 | |
| 40909 | 3 | 121 | 151 | 33 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 0 | 6 157 | 6 157 | 0 | |
| 40912 | 0 | 13 | 13 | 0 | |
| 421 | 300 | 0 | 50 025 | 50 325 | |
| 42103 | 100 | 0 | 50 000 | 50 100 | |
| 42104 | 200 | 0 | 25 | 225 | |
| 423 | 33 543 | 53 883 | 61 940 | 41 600 | |
| 42301 | 647 | 47 535 | 47 374 | 486 | |
| 42304 | 2 577 | 1 804 | 571 | 1 344 | |
| 42305 | 5 238 | 638 | 837 | 5 437 | |
| 42306 | 24 788 | 3 613 | 13 156 | 34 331 | |
| 42307 | 293 | 293 | 2 | 2 | |
| 426 | 24 975 | 9 977 | 14 048 | 29 046 | |
| 42601 | 2 | 9 972 | 13 854 | 3 884 | |
| 42604 | 549 | 4 | 4 | 549 | |
| 42606 | 24 424 | 1 | 190 | 24 613 | |
| 452 | 2 410 | 5 328 | 5 448 | 2 530 | |
| 45215 | 2 410 | 5 328 | 5 448 | 2 530 | |
| 454 | 1 384 | 741 | 57 | 700 | |
| 45415 | 1 384 | 741 | 57 | 700 | |
| 455 | 4 790 | 356 | 512 | 4 946 | |
| 45515 | 4 790 | 356 | 512 | 4 946 | |
| 457 | 0 | 0 | 222 | 222 | |
| 45715 | 0 | 0 | 222 | 222 | |
| 458 | 117 | 279 | 165 | 3 | |
| 45818 | 117 | 279 | 165 | 3 | |
| 474 | 15 531 | 9 618 151 | 9 621 238 | 18 618 | |
| 47407 | 0 | 6 451 098 | 6 451 098 | 0 | |
| 47411 | 754 | 487 | 560 | 827 | |
| 47416 | 144 | 5 299 | 5 155 | 0 | |
| 47422 | 0 | 3 155 553 | 3 155 553 | 0 | |
| 47425 | 263 | 347 | 321 | 237 | |
| 47426 | 14 370 | 5 367 | 8 551 | 17 554 | |
| 475 | 7 477 | 7 960 | 10 682 | 10 199 | |
| 47501 | 7 477 | 7 960 | 10 682 | 10 199 | |
| 501 | 0 | 14 | 14 | 0 | |
| 50111 | 0 | 14 | 14 | 0 | |
| 504 | 0 | 120 | 120 | 0 | |
| 50405 | 0 | 120 | 120 | 0 | |
| 506 | 0 | 1 | 1 | 0 | |
| 50609 | 0 | 1 | 1 | 0 | |
| 523 | 21 606 | 1 012 | 0 | 20 594 | |
| 52301 | 2 412 | 1 012 | 0 | 1 400 | |
| 52305 | 18 863 | 0 | 0 | 18 863 | |
| 52307 | 331 | 0 | 0 | 331 | |
| 603 | 171 | 1 568 | 1 578 | 181 | |
| 60301 | 14 | 508 | 556 | 62 | |
| 60303 | 0 | 1 | 1 | 0 | |
| 60305 | 0 | 239 | 239 | 0 | |
| 60309 | 0 | 69 | 69 | 0 | |
| 60320 | 2 | 0 | 0 | 2 | |
| 60322 | 6 | 337 | 339 | 8 | |
| 60324 | 149 | 414 | 374 | 109 | |
| 606 | 1 824 | 0 | 163 | 1 987 | |
| 60601 | 1 824 | 0 | 163 | 1 987 | |
| 609 | 15 | 0 | 16 | 31 | |
| 60903 | 15 | 0 | 16 | 31 | |
| 612 | 0 | 575 | 575 | 0 | |
| 61201 | 0 | 505 | 505 | 0 | |
| 61203 | 0 | 70 | 70 | 0 | |
| 613 | 0 | 18 020 | 18 020 | 0 | |
| 61306 | 0 | 18 020 | 18 020 | 0 | |
| 701 | 48 123 | 100 779 | 52 656 | 0 | |
| 70101 | 15 456 | 32 770 | 17 314 | 0 | |
| 70102 | 1 941 | 2 263 | 322 | 0 | |
| 70103 | 26 468 | 47 242 | 20 774 | 0 | |
| 70106 | 45 | 57 | 12 | 0 | |
| 70107 | 4 213 | 18 447 | 14 234 | 0 | |
| 703 | 2 521 | 88 112 | 100 775 | 15 184 | |
| 70301 | 0 | 88 112 | 100 775 | 12 663 | |
| 70302 | 2 521 | 0 | 0 | 2 521 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 011 | 1 011 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 011 | 1 011 | 0 | |
| 909 | 30 670 | 2 671 | 2 269 | 31 072 | |
| 90901 | 390 | 1 641 | 2 006 | 25 | |
| 90902 | 30 280 | 1 030 | 263 | 31 047 | |
| 912 | 2 | 3 | 1 | 4 | |
| 91202 | 2 | 2 | 1 | 3 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 1 669 404 | 489 754 | 244 963 | 1 914 195 | |
| 91303 | 10 628 | 34 | 0 | 10 662 | |
| 91305 | 883 609 | 182 835 | 187 590 | 878 854 | |
| 91307 | 775 167 | 306 885 | 57 373 | 1 024 679 | |
| 915 | 18 928 | 1 776 | 625 | 20 079 | |
| 91503 | 18 928 | 1 776 | 625 | 20 079 | |
| 916 | 2 995 | 4 062 | 4 125 | 2 932 | |
| 91603 | 0 | 184 | 184 | 0 | |
| 91604 | 2 995 | 3 878 | 3 941 | 2 932 | |
| 999 | 151 801 | 217 459 | 322 798 | 46 462 | |
| 99998 | 151 801 | 217 459 | 322 798 | 46 462 | |
| Пассив | |||||
| 910 | 0 | 2 971 | 2 971 | 0 | |
| 91004 | 0 | 2 971 | 2 971 | 0 | |
| 912 | 46 | 0 | 23 | 69 | |
| 91211 | 46 | 0 | 23 | 69 | |
| 913 | 151 522 | 319 827 | 214 465 | 46 160 | |
| 91302 | 24 909 | 81 054 | 74 865 | 18 720 | |
| 91309 | 126 613 | 238 773 | 139 600 | 27 440 | |
| 914 | 233 | 0 | 0 | 233 | |
| 91404 | 233 | 0 | 0 | 233 | |
| 999 | 1 722 000 | 252 995 | 499 278 | 1 968 283 | |
| 99999 | 1 722 000 | 252 995 | 499 278 | 1 968 283 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 120 336 | 3 238 558 | 3 145 527 | 213 367 | |
| 93001 | 120 336 | 3 238 558 | 3 145 527 | 213 367 | |
| 938 | 2 | 3 227 | 3 229 | 0 | |
| 93801 | 2 | 3 227 | 3 229 | 0 | |
| Пассив | |||||
| 960 | 120 338 | 3 143 908 | 3 236 937 | 213 367 | |
| 96001 | 120 338 | 3 143 908 | 3 236 937 | 213 367 | |
| 968 | 0 | 3 234 | 3 234 | 0 | |
| 96801 | 0 | 3 234 | 3 234 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 118 710 | 1 290 | 1 295 | 118 705 | |
| 98000 | 11 | 4 | 9 | 6 | |
| 98010 | 118 699 | 1 265 | 1 265 | 118 699 | |
| 98020 | 0 | 21 | 21 | 0 | |
| Пассив | |||||
| 980 | 118 710 | 1 295 | 1 290 | 118 705 | |
| 98050 | 118 710 | 1 295 | 1 290 | 118 705 | |