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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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 134 388 | 4 739 049 | 4 719 285 | 154 152 |  |
| 20202 | 91 759 | 3 423 713 | 3 420 051 | 95 421 | |
| 20207 | 0 | 16 148 | 15 611 | 537 | |
| 20208 | 29 266 | 160 405 | 154 490 | 35 181 | |
| 20209 | 13 363 | 1 138 783 | 1 129 133 | 23 013 | |
| 301 | 265 117 | 8 678 016 | 8 572 565 | 370 568 | |
| 30102 | 55 891 | 6 505 743 | 6 419 604 | 142 030 | |
| 30110 | 199 861 | 2 020 667 | 2 009 954 | 210 574 | |
| 30114 | 7 699 | 151 308 | 142 846 | 16 161 | |
| 30118 | 1 666 | 298 | 161 | 1 803 | |
| 302 | 54 963 | 44 509 | 27 701 | 71 771 | |
| 30202 | 50 433 | 17 319 | 0 | 67 752 | |
| 30204 | 643 | 280 | 0 | 923 | |
| 30210 | 0 | 8 000 | 8 000 | 0 | |
| 30213 | 3 840 | 6 897 | 7 671 | 3 066 | |
| 30221 | 0 | 2 | 2 | 0 | |
| 30233 | 47 | 12 011 | 12 028 | 30 | |
| 304 | 36 | 43 631 | 43 667 | 0 | |
| 30402 | 36 | 23 003 | 23 039 | 0 | |
| 30404 | 0 | 20 626 | 20 626 | 0 | |
| 30409 | 0 | 2 | 2 | 0 | |
| 306 | 0 | 10 466 | 10 466 | 0 | |
| 30602 | 0 | 10 466 | 10 466 | 0 | |
| 320 | 0 | 1 460 000 | 1 270 000 | 190 000 | |
| 32002 | 0 | 870 000 | 870 000 | 0 | |
| 32003 | 0 | 590 000 | 400 000 | 190 000 | |
| 446 | 86 152 | 320 | 2 346 | 84 126 | |
| 44601 | 2 026 | 320 | 2 346 | 0 | |
| 44606 | 84 126 | 0 | 0 | 84 126 | |
| 451 | 8 154 | 0 | 282 | 7 872 | |
| 45107 | 8 154 | 0 | 282 | 7 872 | |
| 452 | 2 105 797 | 782 072 | 750 607 | 2 137 262 | |
| 45201 | 169 017 | 433 573 | 416 470 | 186 120 | |
| 45203 | 46 990 | 102 660 | 58 920 | 90 730 | |
| 45204 | 183 635 | 96 787 | 99 775 | 180 647 | |
| 45205 | 609 061 | 102 205 | 115 798 | 595 468 | |
| 45206 | 552 179 | 27 200 | 33 981 | 545 398 | |
| 45207 | 502 384 | 19 647 | 25 264 | 496 767 | |
| 45208 | 42 531 | 0 | 399 | 42 132 | |
| 453 | 440 | 0 | 80 | 360 | |
| 45306 | 440 | 0 | 80 | 360 | |
| 454 | 22 956 | 7 075 | 6 784 | 23 247 | |
| 45401 | 2 001 | 3 175 | 3 206 | 1 970 | |
| 45405 | 10 000 | 0 | 0 | 10 000 | |
| 45406 | 1 501 | 300 | 126 | 1 675 | |
| 45407 | 7 454 | 3 600 | 3 452 | 7 602 | |
| 45408 | 2 000 | 0 | 0 | 2 000 | |
| 455 | 750 796 | 101 424 | 62 347 | 789 873 | |
| 45504 | 3 | 0 | 2 | 1 | |
| 45505 | 17 187 | 1 300 | 5 599 | 12 888 | |
| 45506 | 173 429 | 16 188 | 13 874 | 175 743 | |
| 45507 | 553 053 | 75 957 | 35 444 | 593 566 | |
| 45509 | 7 124 | 7 979 | 7 428 | 7 675 | |
| 458 | 10 842 | 10 088 | 16 632 | 4 298 | |
| 45812 | 6 141 | 9 109 | 15 232 | 18 | |
| 45815 | 4 701 | 979 | 1 400 | 4 280 | |
| 459 | 232 | 381 | 371 | 242 | |
| 45912 | 0 | 14 | 14 | 0 | |
| 45915 | 232 | 367 | 357 | 242 | |
| 474 | 33 697 | 1 711 014 | 1 718 837 | 25 874 | |
| 47404 | 1 500 | 455 314 | 455 314 | 1 500 | |
| 47408 | 0 | 910 049 | 910 049 | 0 | |
| 47423 | 18 842 | 316 290 | 322 630 | 12 502 | |
| 47427 | 13 355 | 29 361 | 30 844 | 11 872 | |
| 478 | 58 237 | 44 844 | 35 103 | 67 978 | |
| 47803 | 58 237 | 44 844 | 35 103 | 67 978 | |
| 501 | 298 278 | 2 996 | 33 617 | 267 657 | |
| 50104 | 187 996 | 989 | 23 006 | 165 979 | |
| 50106 | 10 409 | 46 | 10 455 | 0 | |
| 50107 | 99 675 | 1 073 | 0 | 100 748 | |
| 50121 | 198 | 888 | 156 | 930 | |
| 506 | 89 | 0 | 8 | 81 | |
| 50605 | 1 | 0 | 0 | 1 | |
| 50621 | 88 | 0 | 8 | 80 | |
| 507 | 1 590 | 0 | 0 | 1 590 | |
| 50706 | 1 590 | 0 | 0 | 1 590 | |
| 514 | 60 024 | 33 854 | 31 024 | 62 854 | |
| 51401 | 0 | 20 954 | 20 954 | 0 | |
| 51402 | 2 530 | 12 529 | 10 070 | 4 989 | |
| 51405 | 9 580 | 85 | 0 | 9 665 | |
| 51406 | 47 914 | 286 | 0 | 48 200 | |
| 515 | 20 853 | 16 554 | 31 863 | 5 544 | |
| 51501 | 4 028 | 15 429 | 16 501 | 2 956 | |
| 51503 | 1 463 | 1 125 | 0 | 2 588 | |
| 51505 | 15 362 | 0 | 15 362 | 0 | |
| 525 | 725 | 831 | 61 | 1 495 | |
| 52503 | 725 | 831 | 61 | 1 495 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 4 780 | 11 491 | 9 670 | 6 601 | |
| 60302 | 47 | 119 | 150 | 16 | |
| 60306 | 339 | 2 478 | 2 712 | 105 | |
| 60308 | 0 | 311 | 281 | 30 | |
| 60310 | 516 | 399 | 915 | 0 | |
| 60312 | 2 347 | 8 171 | 5 612 | 4 906 | |
| 60323 | 1 531 | 13 | 0 | 1 544 | |
| 604 | 250 602 | 115 | 1 415 | 249 302 | |
| 60401 | 250 602 | 115 | 1 415 | 249 302 | |
| 607 | 0 | 115 | 115 | 0 | |
| 60701 | 0 | 115 | 115 | 0 | |
| 610 | 1 898 | 1 088 | 1 270 | 1 716 | |
| 61002 | 202 | 150 | 172 | 180 | |
| 61008 | 1 696 | 697 | 857 | 1 536 | |
| 61009 | 0 | 241 | 241 | 0 | |
| 612 | 0 | 120 723 | 120 723 | 0 | |
| 61209 | 0 | 9 342 | 9 342 | 0 | |
| 61210 | 0 | 69 989 | 69 989 | 0 | |
| 61212 | 0 | 41 392 | 41 392 | 0 | |
| 614 | 759 | 533 | 532 | 760 | |
| 61403 | 759 | 533 | 532 | 760 | |
| 705 | 25 281 | 1 957 | 0 | 27 238 | |
| 70501 | 1 749 | 1 957 | 0 | 3 706 | |
| 70502 | 23 532 | 0 | 0 | 23 532 | |
| 706 | 89 523 | 98 749 | 1 718 | 186 554 | |
| 70606 | 86 863 | 95 214 | 219 | 181 858 | |
| 70607 | 538 | 1 268 | 1 499 | 307 | |
| 70608 | 1 761 | 1 896 | 0 | 3 657 | |
| 70609 | 361 | 371 | 0 | 732 | |
| Пассив | |||||
| 102 | 110 768 | 0 | 0 | 110 768 | |
| 10207 | 110 768 | 0 | 0 | 110 768 | |
| 106 | 103 702 | 0 | 0 | 103 702 | |
| 10601 | 103 702 | 0 | 0 | 103 702 | |
| 107 | 5 538 | 0 | 0 | 5 538 | |
| 10701 | 5 538 | 0 | 0 | 5 538 | |
| 108 | 45 357 | 0 | 0 | 45 357 | |
| 10801 | 45 357 | 0 | 0 | 45 357 | |
| 203 | 1 685 | 165 | 295 | 1 815 | |
| 20309 | 1 685 | 165 | 295 | 1 815 | |
| 301 | 33 | 119 017 | 123 584 | 4 600 | |
| 30109 | 33 | 119 017 | 123 584 | 4 600 | |
| 302 | 0 | 13 463 | 13 469 | 6 | |
| 30220 | 0 | 8 206 | 8 206 | 0 | |
| 30222 | 0 | 647 | 647 | 0 | |
| 30223 | 0 | 3 | 3 | 0 | |
| 30232 | 0 | 4 607 | 4 613 | 6 | |
| 304 | 0 | 23 005 | 23 005 | 0 | |
| 30408 | 0 | 23 005 | 23 005 | 0 | |
| 306 | 301 | 0 | 0 | 301 | |
| 30601 | 301 | 0 | 0 | 301 | |
| 313 | 245 500 | 20 000 | 60 000 | 285 500 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31305 | 0 | 0 | 40 000 | 40 000 | |
| 31306 | 108 500 | 0 | 0 | 108 500 | |
| 31309 | 137 000 | 0 | 0 | 137 000 | |
| 405 | 289 063 | 503 550 | 695 694 | 481 207 | |
| 40502 | 289 006 | 503 550 | 695 694 | 481 150 | |
| 40503 | 57 | 0 | 0 | 57 | |
| 406 | 344 | 1 427 | 6 883 | 5 800 | |
| 40602 | 344 | 668 | 556 | 232 | |
| 40603 | 0 | 759 | 6 327 | 5 568 | |
| 407 | 799 581 | 6 921 580 | 6 881 036 | 759 037 | |
| 40701 | 18 416 | 60 849 | 71 766 | 29 333 | |
| 40702 | 689 008 | 6 757 992 | 6 710 807 | 641 823 | |
| 40703 | 92 157 | 102 739 | 98 463 | 87 881 | |
| 408 | 173 923 | 650 342 | 668 458 | 192 039 | |
| 40802 | 16 398 | 136 111 | 139 241 | 19 528 | |
| 40817 | 155 071 | 285 863 | 296 256 | 165 464 | |
| 40820 | 2 454 | 228 368 | 232 961 | 7 047 | |
| 409 | 4 249 | 287 020 | 287 345 | 4 574 | |
| 40905 | 0 | 10 159 | 10 159 | 0 | |
| 40909 | 0 | 3 075 | 3 075 | 0 | |
| 40910 | 0 | 761 | 761 | 0 | |
| 40911 | 4 249 | 235 556 | 235 459 | 4 152 | |
| 40912 | 0 | 22 868 | 23 290 | 422 | |
| 40913 | 0 | 14 601 | 14 601 | 0 | |
| 415 | 140 000 | 0 | 100 000 | 240 000 | |
| 41502 | 0 | 0 | 100 000 | 100 000 | |
| 41506 | 140 000 | 0 | 0 | 140 000 | |
| 418 | 1 200 | 0 | 0 | 1 200 | |
| 41803 | 1 200 | 0 | 0 | 1 200 | |
| 420 | 136 920 | 21 805 | 5 000 | 120 115 | |
| 42005 | 82 000 | 0 | 5 000 | 87 000 | |
| 42006 | 54 500 | 21 805 | 0 | 32 695 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 420 476 | 28 537 | 37 279 | 429 218 | |
| 42103 | 490 | 490 | 0 | 0 | |
| 42104 | 41 215 | 469 | 169 | 40 915 | |
| 42105 | 119 823 | 12 578 | 16 614 | 123 859 | |
| 42106 | 254 448 | 10 500 | 20 496 | 264 444 | |
| 42107 | 4 500 | 4 500 | 0 | 0 | |
| 422 | 12 295 | 0 | 1 602 | 13 897 | |
| 42203 | 0 | 0 | 300 | 300 | |
| 42205 | 2 202 | 0 | 1 208 | 3 410 | |
| 42206 | 10 093 | 0 | 94 | 10 187 | |
| 423 | 1 400 003 | 164 725 | 176 076 | 1 411 354 | |
| 42301 | 36 336 | 53 456 | 51 120 | 34 000 | |
| 42303 | 3 146 | 324 | 1 860 | 4 682 | |
| 42304 | 47 655 | 4 269 | 984 | 44 370 | |
| 42305 | 892 417 | 87 876 | 69 192 | 873 733 | |
| 42306 | 420 449 | 18 800 | 52 920 | 454 569 | |
| 426 | 9 300 | 61 780 | 61 047 | 8 567 | |
| 42601 | 767 | 61 690 | 60 929 | 6 | |
| 42604 | 3 703 | 90 | 77 | 3 690 | |
| 42605 | 4 830 | 0 | 41 | 4 871 | |
| 446 | 862 | 24 | 3 | 841 | |
| 44615 | 862 | 24 | 3 | 841 | |
| 452 | 38 200 | 22 826 | 21 727 | 37 101 | |
| 45215 | 38 200 | 22 826 | 21 727 | 37 101 | |
| 454 | 502 | 111 | 111 | 502 | |
| 45415 | 502 | 111 | 111 | 502 | |
| 455 | 12 754 | 3 526 | 5 360 | 14 588 | |
| 45515 | 12 754 | 3 526 | 5 360 | 14 588 | |
| 458 | 6 434 | 3 811 | 387 | 3 010 | |
| 45818 | 6 434 | 3 811 | 387 | 3 010 | |
| 474 | 34 741 | 1 058 256 | 1 064 841 | 41 326 | |
| 47401 | 0 | 2 034 | 2 265 | 231 | |
| 47403 | 0 | 18 | 18 | 0 | |
| 47405 | 0 | 4 033 | 4 033 | 0 | |
| 47407 | 100 | 920 693 | 921 194 | 601 | |
| 47411 | 15 448 | 8 441 | 8 208 | 15 215 | |
| 47414 | 0 | 207 | 207 | 0 | |
| 47416 | 2 996 | 41 436 | 39 267 | 827 | |
| 47422 | 2 219 | 57 230 | 57 211 | 2 200 | |
| 47425 | 10 644 | 17 126 | 26 042 | 19 560 | |
| 47426 | 3 334 | 7 038 | 6 396 | 2 692 | |
| 478 | 471 | 354 | 867 | 984 | |
| 47804 | 471 | 354 | 867 | 984 | |
| 501 | 824 | 611 | 1 104 | 1 317 | |
| 50120 | 824 | 611 | 1 104 | 1 317 | |
| 504 | 225 | 130 | 38 | 133 | |
| 50408 | 225 | 130 | 38 | 133 | |
| 507 | 139 | 0 | 0 | 139 | |
| 50719 | 139 | 0 | 0 | 139 | |
| 515 | 4 265 | 1 442 | 0 | 2 823 | |
| 51510 | 4 265 | 1 442 | 0 | 2 823 | |
| 523 | 35 573 | 5 814 | 21 903 | 51 662 | |
| 52301 | 9 310 | 52 | 3 772 | 13 030 | |
| 52302 | 0 | 2 042 | 2 581 | 539 | |
| 52303 | 1 727 | 720 | 550 | 1 557 | |
| 52304 | 3 000 | 3 000 | 15 000 | 15 000 | |
| 52305 | 17 158 | 0 | 0 | 17 158 | |
| 52306 | 3 871 | 0 | 0 | 3 871 | |
| 52307 | 507 | 0 | 0 | 507 | |
| 524 | 152 | 115 | 0 | 37 | |
| 52406 | 152 | 115 | 0 | 37 | |
| 525 | 1 018 | 0 | 154 | 1 172 | |
| 52501 | 1 018 | 0 | 154 | 1 172 | |
| 603 | 6 316 | 15 182 | 15 804 | 6 938 | |
| 60301 | 3 558 | 5 752 | 5 839 | 3 645 | |
| 60305 | 270 | 8 589 | 8 585 | 266 | |
| 60309 | 518 | 0 | 357 | 875 | |
| 60311 | 14 | 347 | 333 | 0 | |
| 60320 | 18 | 0 | 0 | 18 | |
| 60324 | 1 938 | 494 | 690 | 2 134 | |
| 606 | 24 683 | 668 | 628 | 24 643 | |
| 60601 | 24 683 | 668 | 628 | 24 643 | |
| 703 | 115 488 | 0 | 0 | 115 488 | |
| 70302 | 115 488 | 0 | 0 | 115 488 | |
| 706 | 103 347 | 16 | 108 408 | 211 739 | |
| 70601 | 101 362 | 16 | 106 115 | 207 461 | |
| 70603 | 1 624 | 0 | 1 920 | 3 544 | |
| 70604 | 361 | 0 | 373 | 734 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 127 320 | 70 149 | 63 901 | 133 568 | |
| 90901 | 209 | 45 332 | 3 422 | 42 119 | |
| 90902 | 121 731 | 24 817 | 60 479 | 86 069 | |
| 90907 | 5 380 | 0 | 0 | 5 380 | |
| 911 | 247 | 205 | 166 | 286 | |
| 91101 | 0 | 100 | 100 | 0 | |
| 91102 | 247 | 105 | 66 | 286 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 7 607 904 | 726 128 | 697 386 | 7 636 646 | |
| 91411 | 146 699 | 0 | 1 831 | 144 868 | |
| 91414 | 7 396 442 | 677 384 | 657 690 | 7 416 136 | |
| 91418 | 64 763 | 48 744 | 37 865 | 75 642 | |
| 915 | 10 067 | 0 | 0 | 10 067 | |
| 91501 | 10 067 | 0 | 0 | 10 067 | |
| 916 | 1 088 | 936 | 1 184 | 840 | |
| 91604 | 1 088 | 936 | 1 184 | 840 | |
| 917 | 12 | 0 | 12 | 0 | |
| 91703 | 12 | 0 | 12 | 0 | |
| 999 | 4 511 549 | 1 343 915 | 1 206 043 | 4 649 421 | |
| 99998 | 4 511 549 | 1 343 915 | 1 206 043 | 4 649 421 | |
| Пассив | |||||
| 910 | 0 | 17 599 | 17 599 | 0 | |
| 91003 | 0 | 17 319 | 17 319 | 0 | |
| 91004 | 0 | 280 | 280 | 0 | |
| 913 | 4 488 981 | 1 188 443 | 1 326 315 | 4 626 853 | |
| 91311 | 334 112 | 19 703 | 14 251 | 328 660 | |
| 91312 | 3 671 314 | 188 736 | 343 559 | 3 826 137 | |
| 91315 | 13 431 | 75 | 456 | 13 812 | |
| 91316 | 46 243 | 15 364 | 18 674 | 49 553 | |
| 91317 | 423 881 | 964 565 | 949 375 | 408 691 | |
| 915 | 22 568 | 0 | 0 | 22 568 | |
| 91507 | 22 568 | 0 | 0 | 22 568 | |
| 999 | 7 746 651 | 720 866 | 755 635 | 7 781 420 | |
| 99999 | 7 746 651 | 720 866 | 755 635 | 7 781 420 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 16 202 | 268 103 | 268 018 | 16 287 | |
| 93001 | 16 202 | 268 103 | 268 018 | 16 287 | |
| 938 | 0 | 538 | 538 | 0 | |
| 93801 | 0 | 538 | 538 | 0 | |
| Пассив | |||||
| 960 | 16 199 | 268 194 | 268 275 | 16 280 | |
| 96001 | 16 199 | 268 194 | 268 275 | 16 280 | |
| 968 | 3 | 667 | 671 | 7 | |
| 96801 | 3 | 667 | 671 | 7 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 328 227 | 90 | 28 586 | 19 299 731 | |
| 98000 | 127 | 50 | 45 | 132 | |
| 98010 | 19 328 100 | 0 | 28 501 | 19 299 599 | |
| 98020 | 0 | 40 | 40 | 0 | |
| Пассив | |||||
| 980 | 19 328 227 | 28 546 | 50 | 19 299 731 | |
| 98040 | 19 027 926 | 0 | 0 | 19 027 926 | |
| 98050 | 162 395 | 28 541 | 44 | 133 898 | |
| 98070 | 137 906 | 5 | 6 | 137 907 | |