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Меню банка АКЦЕПТ:
- 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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 229 360 | 4 437 797 | 4 477 536 | 189 621 |  |
| 20202 | 153 870 | 3 371 376 | 3 395 453 | 129 793 | |
| 20208 | 63 149 | 158 717 | 179 990 | 41 876 | |
| 20209 | 12 341 | 907 704 | 902 093 | 17 952 | |
| 301 | 277 238 | 4 542 243 | 4 313 999 | 505 482 | |
| 30102 | 57 452 | 3 016 355 | 2 834 262 | 239 545 | |
| 30110 | 80 450 | 1 371 881 | 1 370 748 | 81 583 | |
| 30114 | 136 225 | 153 723 | 108 691 | 181 257 | |
| 30118 | 3 111 | 284 | 298 | 3 097 | |
| 302 | 9 996 | 49 873 | 49 385 | 10 484 | |
| 30202 | 4 587 | 18 | 0 | 4 605 | |
| 30204 | 989 | 0 | 161 | 828 | |
| 30210 | 0 | 24 620 | 24 620 | 0 | |
| 30213 | 4 401 | 11 806 | 11 156 | 5 051 | |
| 30221 | 0 | 1 648 | 1 648 | 0 | |
| 30233 | 19 | 11 781 | 11 800 | 0 | |
| 304 | 704 | 1 472 379 | 1 472 706 | 377 | |
| 30402 | 704 | 1 472 379 | 1 472 706 | 377 | |
| 306 | 0 | 20 000 | 20 000 | 0 | |
| 30602 | 0 | 20 000 | 20 000 | 0 | |
| 319 | 390 000 | 1 210 000 | 1 330 000 | 270 000 | |
| 31901 | 50 000 | 70 000 | 120 000 | 0 | |
| 31903 | 290 000 | 1 140 000 | 1 160 000 | 270 000 | |
| 31904 | 50 000 | 0 | 50 000 | 0 | |
| 446 | 84 470 | 5 530 | 0 | 90 000 | |
| 44605 | 0 | 5 530 | 0 | 5 530 | |
| 44606 | 84 470 | 0 | 0 | 84 470 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44906 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 1 561 290 | 349 432 | 375 522 | 1 535 200 | |
| 45201 | 26 385 | 82 147 | 54 310 | 54 222 | |
| 45203 | 44 028 | 72 492 | 65 811 | 50 709 | |
| 45204 | 185 929 | 74 761 | 69 356 | 191 334 | |
| 45205 | 630 592 | 60 302 | 111 268 | 579 626 | |
| 45206 | 302 679 | 56 730 | 58 487 | 300 922 | |
| 45207 | 306 076 | 3 000 | 16 047 | 293 029 | |
| 45208 | 65 601 | 0 | 243 | 65 358 | |
| 454 | 52 726 | 0 | 929 | 51 797 | |
| 45405 | 19 000 | 0 | 0 | 19 000 | |
| 45406 | 995 | 0 | 0 | 995 | |
| 45407 | 18 842 | 0 | 608 | 18 234 | |
| 45408 | 13 889 | 0 | 321 | 13 568 | |
| 455 | 774 665 | 16 978 | 29 178 | 762 465 | |
| 45504 | 750 | 0 | 500 | 250 | |
| 45505 | 8 068 | 2 065 | 751 | 9 382 | |
| 45506 | 121 438 | 5 346 | 10 091 | 116 693 | |
| 45507 | 633 948 | 486 | 8 913 | 625 521 | |
| 45509 | 10 461 | 9 081 | 8 923 | 10 619 | |
| 458 | 77 226 | 19 008 | 21 767 | 74 467 | |
| 45812 | 55 555 | 15 887 | 19 892 | 51 550 | |
| 45814 | 0 | 17 | 17 | 0 | |
| 45815 | 21 671 | 3 104 | 1 858 | 22 917 | |
| 459 | 1 621 | 906 | 953 | 1 574 | |
| 45912 | 146 | 401 | 59 | 488 | |
| 45914 | 0 | 2 | 2 | 0 | |
| 45915 | 1 475 | 503 | 892 | 1 086 | |
| 474 | 31 724 | 747 076 | 736 069 | 42 731 | |
| 47404 | 5 000 | 229 738 | 229 738 | 5 000 | |
| 47408 | 0 | 418 771 | 411 102 | 7 669 | |
| 47423 | 11 295 | 64 007 | 62 424 | 12 878 | |
| 47427 | 15 429 | 34 560 | 32 805 | 17 184 | |
| 478 | 27 409 | 7 651 | 14 287 | 20 773 | |
| 47801 | 2 289 | 0 | 13 | 2 276 | |
| 47803 | 25 120 | 7 651 | 14 274 | 18 497 | |
| 502 | 149 019 | 5 118 | 9 743 | 144 394 | |
| 50207 | 122 032 | 4 048 | 7 578 | 118 502 | |
| 50208 | 26 987 | 1 070 | 2 165 | 25 892 | |
| 503 | 109 192 | 673 | 446 | 109 419 | |
| 50305 | 109 192 | 673 | 446 | 109 419 | |
| 506 | 27 | 16 | 0 | 43 | |
| 50605 | 1 | 0 | 0 | 1 | |
| 50621 | 26 | 16 | 0 | 42 | |
| 507 | 140 | 0 | 0 | 140 | |
| 50706 | 140 | 0 | 0 | 140 | |
| 514 | 30 377 | 138 567 | 12 263 | 156 681 | |
| 51401 | 0 | 2 100 | 2 100 | 0 | |
| 51402 | 0 | 4 452 | 0 | 4 452 | |
| 51403 | 13 252 | 32 615 | 10 163 | 35 704 | |
| 51404 | 279 | 99 209 | 0 | 99 488 | |
| 51406 | 16 846 | 191 | 0 | 17 037 | |
| 515 | 100 000 | 1 529 | 0 | 101 529 | |
| 51504 | 100 000 | 1 529 | 0 | 101 529 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 6 926 | 19 671 | 14 572 | 12 025 | |
| 60302 | 1 873 | 5 007 | 16 | 6 864 | |
| 60306 | 195 | 6 567 | 6 469 | 293 | |
| 60308 | 0 | 368 | 368 | 0 | |
| 60310 | 0 | 752 | 752 | 0 | |
| 60312 | 3 325 | 6 893 | 6 966 | 3 252 | |
| 60314 | 0 | 83 | 0 | 83 | |
| 60323 | 1 533 | 1 | 1 | 1 533 | |
| 604 | 368 956 | 0 | 56 | 368 900 | |
| 60401 | 368 956 | 0 | 56 | 368 900 | |
| 610 | 2 201 | 17 510 | 3 602 | 16 109 | |
| 61002 | 288 | 319 | 326 | 281 | |
| 61008 | 1 913 | 714 | 999 | 1 628 | |
| 61009 | 0 | 18 | 18 | 0 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 61011 | 0 | 16 450 | 2 250 | 14 200 | |
| 612 | 0 | 31 912 | 31 912 | 0 | |
| 61209 | 0 | 4 221 | 4 221 | 0 | |
| 61210 | 0 | 10 912 | 10 912 | 0 | |
| 61212 | 0 | 16 779 | 16 779 | 0 | |
| 614 | 515 | 91 | 73 | 533 | |
| 61403 | 515 | 91 | 73 | 533 | |
| 706 | 611 568 | 139 714 | 272 | 751 010 | |
| 70606 | 347 966 | 114 060 | 272 | 461 754 | |
| 70608 | 254 671 | 24 978 | 0 | 279 649 | |
| 70609 | 4 424 | 579 | 0 | 5 003 | |
| 70611 | 4 507 | 97 | 0 | 4 604 | |
| 707 | 1 238 538 | 3 000 | 1 241 538 | 0 | |
| 70706 | 1 142 517 | 3 000 | 1 145 517 | 0 | |
| 70707 | 6 763 | 0 | 6 763 | 0 | |
| 70708 | 53 823 | 0 | 53 823 | 0 | |
| 70709 | 7 654 | 0 | 7 654 | 0 | |
| 70711 | 27 781 | 0 | 27 781 | 0 | |
| Пассив | |||||
| 102 | 110 768 | 0 | 0 | 110 768 | |
| 10207 | 110 768 | 0 | 0 | 110 768 | |
| 106 | 207 162 | 0 | 0 | 207 162 | |
| 10601 | 207 162 | 0 | 0 | 207 162 | |
| 107 | 5 538 | 0 | 0 | 5 538 | |
| 10701 | 5 538 | 0 | 0 | 5 538 | |
| 108 | 144 300 | 0 | 0 | 144 300 | |
| 10801 | 144 300 | 0 | 0 | 144 300 | |
| 203 | 3 077 | 294 | 281 | 3 064 | |
| 20309 | 3 077 | 294 | 281 | 3 064 | |
| 301 | 22 | 34 882 | 34 887 | 27 | |
| 30109 | 0 | 34 638 | 34 638 | 0 | |
| 30126 | 22 | 244 | 249 | 27 | |
| 302 | 7 | 4 196 | 4 209 | 20 | |
| 30220 | 0 | 20 | 20 | 0 | |
| 30222 | 2 | 586 | 586 | 2 | |
| 30223 | 0 | 5 | 5 | 0 | |
| 30226 | 0 | 16 | 16 | 0 | |
| 30232 | 5 | 3 569 | 3 582 | 18 | |
| 304 | 0 | 445 | 445 | 0 | |
| 30408 | 0 | 445 | 445 | 0 | |
| 306 | 12 | 0 | 0 | 12 | |
| 30601 | 12 | 0 | 0 | 12 | |
| 313 | 137 000 | 0 | 0 | 137 000 | |
| 31309 | 137 000 | 0 | 0 | 137 000 | |
| 405 | 442 154 | 179 620 | 369 226 | 631 760 | |
| 40502 | 442 154 | 179 620 | 369 226 | 631 760 | |
| 406 | 2 219 | 10 181 | 14 601 | 6 639 | |
| 40603 | 2 219 | 10 181 | 14 601 | 6 639 | |
| 407 | 534 318 | 4 332 676 | 4 346 797 | 548 439 | |
| 40701 | 9 985 | 96 714 | 100 281 | 13 552 | |
| 40702 | 463 940 | 4 170 474 | 4 162 195 | 455 661 | |
| 40703 | 60 393 | 65 488 | 84 321 | 79 226 | |
| 408 | 165 500 | 507 789 | 516 350 | 174 061 | |
| 40802 | 16 507 | 120 135 | 124 807 | 21 179 | |
| 40817 | 148 930 | 209 788 | 211 565 | 150 707 | |
| 40820 | 63 | 177 866 | 179 978 | 2 175 | |
| 409 | 5 594 | 341 414 | 341 681 | 5 861 | |
| 40901 | 0 | 0 | 1 730 | 1 730 | |
| 40905 | 0 | 10 629 | 10 629 | 0 | |
| 40909 | 0 | 5 480 | 5 480 | 0 | |
| 40910 | 0 | 160 | 160 | 0 | |
| 40911 | 5 594 | 269 668 | 268 205 | 4 131 | |
| 40912 | 0 | 30 519 | 30 519 | 0 | |
| 40913 | 0 | 24 958 | 24 958 | 0 | |
| 415 | 271 755 | 82 662 | 907 | 190 000 | |
| 41504 | 81 755 | 82 662 | 907 | 0 | |
| 41506 | 190 000 | 0 | 0 | 190 000 | |
| 420 | 68 575 | 13 600 | 10 723 | 65 698 | |
| 42002 | 10 900 | 11 600 | 700 | 0 | |
| 42004 | 2 000 | 0 | 23 | 2 023 | |
| 42005 | 5 255 | 2 000 | 9 000 | 12 255 | |
| 42006 | 50 000 | 0 | 1 000 | 51 000 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 360 869 | 140 771 | 160 592 | 380 690 | |
| 42102 | 1 000 | 1 000 | 1 700 | 1 700 | |
| 42103 | 506 | 506 | 86 654 | 86 654 | |
| 42104 | 104 310 | 68 758 | 23 117 | 58 669 | |
| 42105 | 51 087 | 507 | 11 092 | 61 672 | |
| 42106 | 203 966 | 70 000 | 38 029 | 171 995 | |
| 422 | 22 537 | 1 000 | 2 076 | 23 613 | |
| 42203 | 300 | 0 | 0 | 300 | |
| 42204 | 1 087 | 0 | 12 | 1 099 | |
| 42205 | 650 | 0 | 0 | 650 | |
| 42206 | 20 500 | 1 000 | 2 064 | 21 564 | |
| 423 | 1 511 460 | 157 553 | 166 647 | 1 520 554 | |
| 42301 | 19 546 | 27 023 | 27 373 | 19 896 | |
| 42303 | 218 | 138 | 4 | 84 | |
| 42304 | 37 616 | 6 553 | 9 110 | 40 173 | |
| 42305 | 321 837 | 38 479 | 23 905 | 307 263 | |
| 42306 | 995 279 | 74 482 | 92 891 | 1 013 688 | |
| 42307 | 136 964 | 10 878 | 13 364 | 139 450 | |
| 426 | 532 | 14 742 | 15 185 | 975 | |
| 42601 | 5 | 14 742 | 15 185 | 448 | |
| 42606 | 527 | 0 | 0 | 527 | |
| 446 | 5 913 | 3 600 | 387 | 2 700 | |
| 44615 | 5 913 | 3 600 | 387 | 2 700 | |
| 449 | 900 | 600 | 0 | 300 | |
| 44915 | 900 | 600 | 0 | 300 | |
| 452 | 54 959 | 20 288 | 17 753 | 52 424 | |
| 45215 | 54 959 | 20 288 | 17 753 | 52 424 | |
| 454 | 1 065 | 39 | 14 | 1 040 | |
| 45415 | 1 065 | 39 | 14 | 1 040 | |
| 455 | 18 691 | 5 940 | 7 137 | 19 888 | |
| 45515 | 18 691 | 5 940 | 7 137 | 19 888 | |
| 458 | 53 171 | 17 800 | 27 698 | 63 069 | |
| 45818 | 53 171 | 17 800 | 27 698 | 63 069 | |
| 459 | 621 | 92 | 460 | 989 | |
| 45918 | 621 | 92 | 460 | 989 | |
| 474 | 36 268 | 525 392 | 533 349 | 44 225 | |
| 47401 | 0 | 117 | 117 | 0 | |
| 47403 | 0 | 14 | 14 | 0 | |
| 47405 | 0 | 8 545 | 8 545 | 0 | |
| 47407 | 0 | 418 606 | 418 606 | 0 | |
| 47411 | 11 656 | 8 630 | 9 486 | 12 512 | |
| 47416 | 1 818 | 22 890 | 23 059 | 1 987 | |
| 47422 | 3 581 | 49 022 | 48 436 | 2 995 | |
| 47425 | 15 100 | 10 457 | 18 162 | 22 805 | |
| 47426 | 4 113 | 7 111 | 6 924 | 3 926 | |
| 478 | 230 | 137 | 151 | 244 | |
| 47804 | 230 | 137 | 151 | 244 | |
| 502 | 1 878 | 543 | 61 | 1 396 | |
| 50219 | 1 878 | 543 | 61 | 1 396 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 514 | 0 | 360 | 426 | 66 | |
| 51410 | 0 | 360 | 426 | 66 | |
| 515 | 1 000 | 0 | 2 046 | 3 046 | |
| 51510 | 1 000 | 0 | 2 046 | 3 046 | |
| 523 | 7 100 | 1 500 | 6 100 | 11 700 | |
| 52301 | 600 | 600 | 900 | 900 | |
| 52303 | 600 | 0 | 200 | 800 | |
| 52304 | 5 000 | 0 | 0 | 5 000 | |
| 52305 | 0 | 0 | 5 000 | 5 000 | |
| 52306 | 900 | 900 | 0 | 0 | |
| 524 | 37 | 0 | 0 | 37 | |
| 52406 | 37 | 0 | 0 | 37 | |
| 525 | 88 | 0 | 71 | 159 | |
| 52501 | 88 | 0 | 71 | 159 | |
| 603 | 5 220 | 20 720 | 21 198 | 5 698 | |
| 60301 | 2 577 | 4 487 | 5 050 | 3 140 | |
| 60305 | 254 | 13 219 | 13 112 | 147 | |
| 60309 | 608 | 190 | 258 | 676 | |
| 60311 | 3 | 2 463 | 2 543 | 83 | |
| 60320 | 17 | 0 | 0 | 17 | |
| 60322 | 43 | 65 | 70 | 48 | |
| 60324 | 1 718 | 296 | 165 | 1 587 | |
| 606 | 36 752 | 56 | 734 | 37 430 | |
| 60601 | 36 752 | 56 | 734 | 37 430 | |
| 613 | 212 | 45 | 0 | 167 | |
| 61304 | 212 | 45 | 0 | 167 | |
| 706 | 622 776 | 2 | 133 321 | 756 095 | |
| 70601 | 360 413 | 2 | 107 959 | 468 370 | |
| 70602 | 4 836 | 0 | 16 | 4 852 | |
| 70603 | 253 089 | 0 | 24 767 | 277 856 | |
| 70604 | 4 438 | 0 | 579 | 5 017 | |
| 707 | 1 297 626 | 1 297 626 | 0 | 0 | |
| 70701 | 1 233 796 | 1 233 796 | 0 | 0 | |
| 70703 | 56 189 | 56 189 | 0 | 0 | |
| 70704 | 7 641 | 7 641 | 0 | 0 | |
| 708 | 0 | 1 236 708 | 1 297 626 | 60 918 | |
| 70801 | 0 | 1 236 708 | 1 297 626 | 60 918 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 198 738 | 32 736 | 33 330 | 198 144 | |
| 90901 | 54 711 | 9 497 | 2 808 | 61 400 | |
| 90902 | 144 027 | 21 509 | 30 522 | 135 014 | |
| 90907 | 0 | 1 730 | 0 | 1 730 | |
| 911 | 0 | 59 | 31 | 28 | |
| 91101 | 0 | 29 | 29 | 0 | |
| 91102 | 0 | 30 | 2 | 28 | |
| 912 | 7 | 4 | 2 | 9 | |
| 91202 | 3 | 3 | 1 | 5 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 6 960 396 | 1 201 415 | 401 611 | 7 760 200 | |
| 91411 | 96 596 | 0 | 0 | 96 596 | |
| 91414 | 6 834 063 | 1 192 997 | 385 184 | 7 641 876 | |
| 91418 | 29 737 | 8 418 | 16 427 | 21 728 | |
| 915 | 1 075 | 0 | 0 | 1 075 | |
| 91501 | 1 075 | 0 | 0 | 1 075 | |
| 916 | 4 912 | 2 534 | 953 | 6 493 | |
| 91604 | 4 912 | 2 534 | 953 | 6 493 | |
| 917 | 80 | 0 | 0 | 80 | |
| 91704 | 80 | 0 | 0 | 80 | |
| 918 | 191 | 0 | 0 | 191 | |
| 91802 | 191 | 0 | 0 | 191 | |
| 999 | 4 452 639 | 685 420 | 494 244 | 4 643 815 | |
| 99998 | 4 452 639 | 685 420 | 494 244 | 4 643 815 | |
| Пассив | |||||
| 913 | 4 412 648 | 494 244 | 685 420 | 4 603 824 | |
| 91311 | 435 344 | 0 | 2 577 | 437 921 | |
| 91312 | 3 599 124 | 73 222 | 113 784 | 3 639 686 | |
| 91315 | 5 150 | 2 446 | 1 292 | 3 996 | |
| 91316 | 24 110 | 22 150 | 134 560 | 136 520 | |
| 91317 | 348 920 | 396 426 | 433 207 | 385 701 | |
| 915 | 39 991 | 0 | 0 | 39 991 | |
| 91507 | 31 960 | 0 | 0 | 31 960 | |
| 91508 | 8 031 | 0 | 0 | 8 031 | |
| 999 | 7 165 403 | 428 559 | 1 229 380 | 7 966 224 | |
| 99999 | 7 165 403 | 428 559 | 1 229 380 | 7 966 224 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 19 278 | 141 037 | 154 868 | 5 447 | |
| 93001 | 19 278 | 141 037 | 154 868 | 5 447 | |
| 935 | 0 | 15 402 | 15 402 | 0 | |
| 93501 | 0 | 7 699 | 7 699 | 0 | |
| 93502 | 0 | 7 703 | 7 703 | 0 | |
| 938 | 75 | 754 | 821 | 8 | |
| 93801 | 75 | 754 | 821 | 8 | |
| Пассив | |||||
| 960 | 19 353 | 154 984 | 141 086 | 5 455 | |
| 96001 | 19 353 | 154 984 | 141 086 | 5 455 | |
| 963 | 0 | 15 402 | 15 402 | 0 | |
| 96301 | 0 | 7 699 | 7 699 | 0 | |
| 96302 | 0 | 7 703 | 7 703 | 0 | |
| 968 | 0 | 757 | 757 | 0 | |
| 96801 | 0 | 757 | 757 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 644 371 | 39 | 14 | 19 644 396 | |
| 98000 | 154 | 34 | 9 | 179 | |
| 98010 | 19 644 217 | 0 | 0 | 19 644 217 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 19 644 371 | 9 | 34 | 19 644 396 | |
| 98040 | 19 533 569 | 0 | 0 | 19 533 569 | |
| 98050 | 89 471 | 7 | 29 | 89 493 | |
| 98070 | 21 331 | 2 | 5 | 21 334 | |