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Меню банка АКЦЕПТ:
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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 124 998 | 6 042 049 | 6 021 699 | 145 348 |  |
| 20202 | 76 262 | 4 296 969 | 4 263 449 | 109 782 | |
| 20207 | 541 | 16 683 | 17 224 | 0 | |
| 20208 | 27 954 | 161 861 | 169 625 | 20 190 | |
| 20209 | 20 241 | 1 566 536 | 1 571 401 | 15 376 | |
| 203 | 0 | 6 707 | 6 707 | 0 | |
| 20305 | 0 | 6 707 | 6 707 | 0 | |
| 301 | 230 206 | 8 530 427 | 8 504 309 | 256 324 | |
| 30102 | 80 221 | 5 915 213 | 5 907 919 | 87 515 | |
| 30110 | 148 017 | 2 362 614 | 2 344 074 | 166 557 | |
| 30114 | 625 | 252 428 | 252 230 | 823 | |
| 30118 | 1 343 | 172 | 86 | 1 429 | |
| 302 | 66 307 | 25 873 | 37 371 | 54 809 | |
| 30202 | 62 043 | 3 905 | 14 087 | 51 861 | |
| 30204 | 829 | 0 | 189 | 640 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30213 | 3 313 | 6 634 | 7 660 | 2 287 | |
| 30233 | 122 | 12 334 | 12 435 | 21 | |
| 304 | 1 | 1 046 | 0 | 1 047 | |
| 30402 | 1 | 1 046 | 0 | 1 047 | |
| 306 | 16 | 28 879 | 28 895 | 0 | |
| 30602 | 16 | 28 879 | 28 895 | 0 | |
| 320 | 0 | 510 000 | 510 000 | 0 | |
| 32002 | 0 | 330 000 | 330 000 | 0 | |
| 32003 | 0 | 180 000 | 180 000 | 0 | |
| 328 | 299 | 235 | 323 | 211 | |
| 32802 | 299 | 235 | 323 | 211 | |
| 446 | 134 265 | 738 | 3 953 | 131 050 | |
| 44601 | 3 215 | 738 | 3 953 | 0 | |
| 44605 | 40 050 | 0 | 0 | 40 050 | |
| 44606 | 71 000 | 0 | 0 | 71 000 | |
| 44607 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 1 774 510 | 741 559 | 601 994 | 1 914 075 | |
| 45201 | 176 060 | 325 279 | 357 565 | 143 774 | |
| 45203 | 42 315 | 47 980 | 59 935 | 30 360 | |
| 45204 | 176 590 | 99 852 | 49 656 | 226 786 | |
| 45205 | 412 497 | 141 058 | 81 203 | 472 352 | |
| 45206 | 450 413 | 105 975 | 25 579 | 530 809 | |
| 45207 | 466 119 | 21 415 | 27 984 | 459 550 | |
| 45208 | 50 516 | 0 | 72 | 50 444 | |
| 453 | 0 | 453 | 0 | 453 | |
| 45306 | 0 | 453 | 0 | 453 | |
| 454 | 25 428 | 9 775 | 13 403 | 21 800 | |
| 45401 | 527 | 6 724 | 5 373 | 1 878 | |
| 45405 | 16 000 | 1 300 | 7 300 | 10 000 | |
| 45406 | 300 | 1 450 | 150 | 1 600 | |
| 45407 | 8 601 | 301 | 580 | 8 322 | |
| 455 | 632 109 | 101 170 | 43 937 | 689 342 | |
| 45504 | 35 | 0 | 12 | 23 | |
| 45505 | 11 244 | 5 568 | 3 485 | 13 327 | |
| 45506 | 169 830 | 16 259 | 13 222 | 172 867 | |
| 45507 | 442 459 | 70 617 | 17 794 | 495 282 | |
| 45509 | 8 541 | 8 726 | 9 424 | 7 843 | |
| 458 | 3 076 | 3 076 | 1 620 | 4 532 | |
| 45812 | 18 | 0 | 0 | 18 | |
| 45815 | 3 058 | 3 076 | 1 620 | 4 514 | |
| 459 | 0 | 89 | 36 | 53 | |
| 45915 | 0 | 89 | 36 | 53 | |
| 474 | 15 470 | 1 721 434 | 1 726 342 | 10 562 | |
| 47404 | 600 | 552 637 | 552 637 | 600 | |
| 47408 | 0 | 815 895 | 815 895 | 0 | |
| 47417 | 0 | 74 | 74 | 0 | |
| 47423 | 12 017 | 346 580 | 350 568 | 8 029 | |
| 47427 | 2 853 | 6 248 | 7 168 | 1 933 | |
| 475 | 16 994 | 14 387 | 12 633 | 18 748 | |
| 47502 | 16 994 | 14 387 | 12 633 | 18 748 | |
| 478 | 48 128 | 29 578 | 31 342 | 46 364 | |
| 47803 | 48 128 | 29 578 | 31 342 | 46 364 | |
| 501 | 132 486 | 433 | 544 | 132 375 | |
| 50104 | 132 486 | 161 | 272 | 132 375 | |
| 50112 | 0 | 272 | 272 | 0 | |
| 502 | 35 000 | 0 | 35 000 | 0 | |
| 50208 | 35 000 | 0 | 35 000 | 0 | |
| 503 | 175 748 | 35 000 | 28 415 | 182 333 | |
| 50305 | 57 333 | 0 | 0 | 57 333 | |
| 50307 | 10 000 | 0 | 0 | 10 000 | |
| 50308 | 108 415 | 35 000 | 28 415 | 115 000 | |
| 504 | 428 | 0 | 0 | 428 | |
| 50406 | 428 | 0 | 0 | 428 | |
| 507 | 1 590 | 0 | 0 | 1 590 | |
| 50706 | 1 590 | 0 | 0 | 1 590 | |
| 508 | 2 | 0 | 0 | 2 | |
| 50805 | 2 | 0 | 0 | 2 | |
| 509 | 79 | 5 | 14 | 70 | |
| 50905 | 79 | 5 | 14 | 70 | |
| 514 | 86 852 | 51 370 | 66 510 | 71 712 | |
| 51401 | 1 001 | 40 920 | 41 921 | 0 | |
| 51402 | 4 619 | 10 450 | 9 212 | 5 857 | |
| 51405 | 36 232 | 0 | 15 377 | 20 855 | |
| 51406 | 45 000 | 0 | 0 | 45 000 | |
| 515 | 78 251 | 47 596 | 94 673 | 31 174 | |
| 51501 | 2 655 | 47 596 | 47 077 | 3 174 | |
| 51503 | 465 | 0 | 465 | 0 | |
| 51504 | 57 131 | 0 | 47 131 | 10 000 | |
| 51505 | 18 000 | 0 | 0 | 18 000 | |
| 525 | 2 886 | 156 | 241 | 2 801 | |
| 52502 | 2 886 | 156 | 241 | 2 801 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 5 765 | 16 189 | 15 438 | 6 516 | |
| 60302 | 27 | 832 | 855 | 4 | |
| 60304 | 48 | 0 | 48 | 0 | |
| 60306 | 177 | 5 676 | 5 826 | 27 | |
| 60308 | 131 | 201 | 332 | 0 | |
| 60310 | 0 | 591 | 591 | 0 | |
| 60312 | 3 851 | 8 889 | 7 786 | 4 954 | |
| 60323 | 1 531 | 0 | 0 | 1 531 | |
| 604 | 241 759 | 849 | 7 | 242 601 | |
| 60401 | 241 759 | 849 | 7 | 242 601 | |
| 607 | 748 | 524 | 849 | 423 | |
| 60701 | 748 | 524 | 849 | 423 | |
| 610 | 1 880 | 1 163 | 1 313 | 1 730 | |
| 61002 | 128 | 413 | 401 | 140 | |
| 61008 | 1 752 | 594 | 756 | 1 590 | |
| 61009 | 0 | 149 | 149 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 8 514 | 8 514 | 0 | |
| 61202 | 0 | 8 297 | 8 297 | 0 | |
| 61204 | 0 | 217 | 217 | 0 | |
| 614 | 922 | 2 991 | 2 832 | 1 081 | |
| 61403 | 922 | 799 | 640 | 1 081 | |
| 61406 | 0 | 1 857 | 1 857 | 0 | |
| 61408 | 0 | 335 | 335 | 0 | |
| 702 | 0 | 87 899 | 87 899 | 0 | |
| 70201 | 0 | 2 026 | 2 026 | 0 | |
| 70202 | 0 | 6 759 | 6 759 | 0 | |
| 70203 | 0 | 9 716 | 9 716 | 0 | |
| 70204 | 0 | 730 | 730 | 0 | |
| 70205 | 0 | 2 126 | 2 126 | 0 | |
| 70206 | 0 | 13 689 | 13 689 | 0 | |
| 70209 | 0 | 52 853 | 52 853 | 0 | |
| 705 | 17 833 | 1 911 | 241 | 19 503 | |
| 70501 | 17 833 | 1 911 | 241 | 19 503 | |
| 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 | 50 895 | 0 | 0 | 50 895 | |
| 10701 | 5 538 | 0 | 0 | 5 538 | |
| 10703 | 45 357 | 0 | 0 | 45 357 | |
| 203 | 1 326 | 85 | 170 | 1 411 | |
| 20309 | 1 326 | 85 | 170 | 1 411 | |
| 301 | 440 | 210 518 | 210 097 | 19 | |
| 30109 | 440 | 210 518 | 210 097 | 19 | |
| 302 | 213 | 14 569 | 14 458 | 102 | |
| 30220 | 1 | 7 457 | 7 488 | 32 | |
| 30223 | 0 | 0 | 5 | 5 | |
| 30232 | 212 | 7 112 | 6 965 | 65 | |
| 304 | 0 | 1 047 | 1 047 | 0 | |
| 30408 | 0 | 1 047 | 1 047 | 0 | |
| 306 | 301 | 0 | 0 | 301 | |
| 30601 | 301 | 0 | 0 | 301 | |
| 313 | 247 000 | 10 000 | 0 | 237 000 | |
| 31304 | 10 000 | 10 000 | 0 | 0 | |
| 31306 | 150 000 | 0 | 0 | 150 000 | |
| 31309 | 87 000 | 0 | 0 | 87 000 | |
| 328 | 50 | 50 | 95 | 95 | |
| 32801 | 50 | 50 | 95 | 95 | |
| 405 | 220 318 | 337 245 | 344 392 | 227 465 | |
| 40502 | 220 299 | 336 236 | 343 392 | 227 455 | |
| 40503 | 19 | 1 009 | 1 000 | 10 | |
| 406 | 7 | 267 | 328 | 68 | |
| 40602 | 7 | 267 | 328 | 68 | |
| 407 | 722 270 | 7 614 204 | 7 674 635 | 782 701 | |
| 40701 | 57 625 | 124 705 | 113 723 | 46 643 | |
| 40702 | 612 858 | 7 397 783 | 7 449 482 | 664 557 | |
| 40703 | 51 787 | 91 716 | 111 430 | 71 501 | |
| 408 | 185 619 | 708 437 | 693 493 | 170 675 | |
| 40802 | 14 617 | 142 040 | 142 781 | 15 358 | |
| 40817 | 170 280 | 304 171 | 288 066 | 154 175 | |
| 40820 | 722 | 262 226 | 262 646 | 1 142 | |
| 409 | 4 051 | 373 144 | 371 440 | 2 347 | |
| 40901 | 1 486 | 1 744 | 2 090 | 1 832 | |
| 40905 | 0 | 14 829 | 14 829 | 0 | |
| 40909 | 0 | 2 447 | 2 447 | 0 | |
| 40910 | 0 | 1 081 | 1 081 | 0 | |
| 40911 | 2 565 | 286 107 | 284 057 | 515 | |
| 40912 | 0 | 33 501 | 33 501 | 0 | |
| 40913 | 0 | 33 435 | 33 435 | 0 | |
| 415 | 140 000 | 0 | 0 | 140 000 | |
| 41506 | 140 000 | 0 | 0 | 140 000 | |
| 420 | 115 420 | 0 | 57 500 | 172 920 | |
| 42004 | 10 700 | 0 | 0 | 10 700 | |
| 42005 | 88 300 | 0 | 17 500 | 105 800 | |
| 42006 | 16 000 | 0 | 40 000 | 56 000 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 406 028 | 100 357 | 72 857 | 378 528 | |
| 42102 | 20 000 | 20 000 | 0 | 0 | |
| 42104 | 24 468 | 5 200 | 4 841 | 24 109 | |
| 42105 | 170 839 | 65 157 | 17 179 | 122 861 | |
| 42106 | 190 721 | 10 000 | 46 337 | 227 058 | |
| 42107 | 0 | 0 | 4 500 | 4 500 | |
| 422 | 11 792 | 0 | 566 | 12 358 | |
| 42204 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 8 792 | 0 | 566 | 9 358 | |
| 423 | 1 245 436 | 327 063 | 380 977 | 1 299 350 | |
| 42301 | 35 581 | 137 716 | 157 679 | 55 544 | |
| 42303 | 675 | 276 | 172 | 571 | |
| 42304 | 76 297 | 17 513 | 5 409 | 64 193 | |
| 42305 | 910 131 | 121 191 | 124 233 | 913 173 | |
| 42306 | 222 752 | 50 367 | 93 484 | 265 869 | |
| 426 | 7 | 133 623 | 133 623 | 7 | |
| 42601 | 7 | 133 623 | 133 623 | 7 | |
| 446 | 5 678 | 277 | 52 | 5 453 | |
| 44615 | 5 678 | 277 | 52 | 5 453 | |
| 452 | 28 461 | 18 843 | 22 544 | 32 162 | |
| 45215 | 28 461 | 18 843 | 22 544 | 32 162 | |
| 454 | 483 | 234 | 96 | 345 | |
| 45415 | 483 | 234 | 96 | 345 | |
| 455 | 10 450 | 5 897 | 5 758 | 10 311 | |
| 45515 | 10 450 | 5 897 | 5 758 | 10 311 | |
| 458 | 1 887 | 721 | 1 186 | 2 352 | |
| 45818 | 1 887 | 721 | 1 186 | 2 352 | |
| 474 | 34 373 | 1 183 258 | 1 178 967 | 30 082 | |
| 47401 | 0 | 29 578 | 29 578 | 0 | |
| 47403 | 0 | 16 | 16 | 0 | |
| 47405 | 0 | 17 374 | 17 374 | 0 | |
| 47407 | 100 | 946 954 | 946 954 | 100 | |
| 47411 | 14 703 | 6 973 | 8 047 | 15 777 | |
| 47414 | 0 | 133 | 133 | 0 | |
| 47416 | 1 595 | 41 447 | 40 754 | 902 | |
| 47422 | 2 091 | 118 724 | 118 187 | 1 554 | |
| 47425 | 13 294 | 16 075 | 11 348 | 8 567 | |
| 47426 | 2 590 | 5 984 | 6 576 | 3 182 | |
| 475 | 2 803 | 7 154 | 6 242 | 1 891 | |
| 47501 | 2 803 | 7 154 | 6 242 | 1 891 | |
| 478 | 481 | 244 | 274 | 511 | |
| 47804 | 481 | 244 | 274 | 511 | |
| 501 | 0 | 162 | 162 | 0 | |
| 50111 | 0 | 162 | 162 | 0 | |
| 502 | 1 050 | 1 050 | 0 | 0 | |
| 50213 | 1 050 | 1 050 | 0 | 0 | |
| 504 | 0 | 1 714 | 1 714 | 0 | |
| 50405 | 0 | 1 714 | 1 714 | 0 | |
| 507 | 139 | 0 | 0 | 139 | |
| 50709 | 139 | 0 | 0 | 139 | |
| 515 | 16 636 | 5 212 | 0 | 11 424 | |
| 51510 | 16 636 | 5 212 | 0 | 11 424 | |
| 523 | 61 300 | 13 595 | 9 795 | 57 500 | |
| 52301 | 4 460 | 4 554 | 7 054 | 6 960 | |
| 52302 | 0 | 2 041 | 2 041 | 0 | |
| 52303 | 700 | 0 | 700 | 1 400 | |
| 52304 | 30 834 | 6 500 | 0 | 24 334 | |
| 52305 | 20 928 | 500 | 0 | 20 428 | |
| 52306 | 3 871 | 0 | 0 | 3 871 | |
| 52307 | 507 | 0 | 0 | 507 | |
| 524 | 187 | 35 | 0 | 152 | |
| 52406 | 187 | 35 | 0 | 152 | |
| 525 | 735 | 241 | 156 | 650 | |
| 52501 | 735 | 241 | 156 | 650 | |
| 603 | 4 867 | 21 326 | 21 444 | 4 985 | |
| 60301 | 1 162 | 5 258 | 4 396 | 300 | |
| 60303 | 1 293 | 1 496 | 2 160 | 1 957 | |
| 60305 | 165 | 11 696 | 11 800 | 269 | |
| 60309 | 389 | 395 | 421 | 415 | |
| 60311 | 0 | 263 | 263 | 0 | |
| 60320 | 18 | 0 | 0 | 18 | |
| 60322 | 0 | 1 842 | 1 842 | 0 | |
| 60324 | 1 840 | 376 | 562 | 2 026 | |
| 606 | 22 311 | 7 | 594 | 22 898 | |
| 60601 | 22 311 | 7 | 594 | 22 898 | |
| 612 | 0 | 64 297 | 64 297 | 0 | |
| 61201 | 0 | 7 | 7 | 0 | |
| 61203 | 0 | 29 096 | 29 096 | 0 | |
| 61207 | 0 | 35 194 | 35 194 | 0 | |
| 613 | 0 | 3 555 | 3 555 | 0 | |
| 61306 | 0 | 3 147 | 3 147 | 0 | |
| 61308 | 0 | 408 | 408 | 0 | |
| 701 | 0 | 108 876 | 108 876 | 0 | |
| 70101 | 0 | 31 147 | 31 147 | 0 | |
| 70102 | 0 | 7 593 | 7 593 | 0 | |
| 70103 | 0 | 5 232 | 5 232 | 0 | |
| 70106 | 0 | 54 | 54 | 0 | |
| 70107 | 0 | 64 850 | 64 850 | 0 | |
| 703 | 96 575 | 87 899 | 108 837 | 117 513 | |
| 70301 | 58 127 | 87 899 | 108 837 | 79 065 | |
| 70302 | 38 448 | 0 | 0 | 38 448 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 6 595 | 6 595 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 6 595 | 6 595 | 0 | |
| 909 | 128 500 | 27 503 | 35 725 | 120 278 | |
| 90901 | 578 | 2 169 | 2 567 | 180 | |
| 90902 | 126 436 | 23 244 | 31 414 | 118 266 | |
| 90907 | 1 486 | 2 090 | 1 744 | 1 832 | |
| 911 | 94 | 714 | 455 | 353 | |
| 91101 | 0 | 356 | 356 | 0 | |
| 91102 | 94 | 358 | 99 | 353 | |
| 912 | 5 | 7 802 | 7 803 | 4 | |
| 91202 | 3 | 0 | 1 | 2 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 0 | 3 883 | 3 883 | 0 | |
| 91220 | 0 | 3 918 | 3 918 | 0 | |
| 913 | 8 832 786 | 1 222 628 | 863 987 | 9 191 427 | |
| 91303 | 248 621 | 53 133 | 14 240 | 287 514 | |
| 91305 | 5 714 655 | 763 040 | 571 150 | 5 906 545 | |
| 91307 | 2 815 858 | 373 614 | 243 726 | 2 945 746 | |
| 91310 | 53 652 | 32 841 | 34 871 | 51 622 | |
| 915 | 32 572 | 480 | 1 945 | 31 107 | |
| 91501 | 11 550 | 0 | 1 483 | 10 067 | |
| 91503 | 21 022 | 480 | 462 | 21 040 | |
| 916 | 11 986 | 22 299 | 23 342 | 10 943 | |
| 91604 | 11 986 | 22 299 | 23 342 | 10 943 | |
| 917 | 12 | 0 | 0 | 12 | |
| 91703 | 12 | 0 | 0 | 12 | |
| 999 | 517 229 | 787 851 | 988 265 | 316 815 | |
| 99998 | 517 229 | 787 851 | 988 265 | 316 815 | |
| Пассив | |||||
| 910 | 0 | 3 870 | 3 870 | 0 | |
| 91003 | 0 | 3 870 | 3 870 | 0 | |
| 913 | 505 136 | 984 361 | 783 778 | 304 553 | |
| 91302 | 78 051 | 99 232 | 55 561 | 34 380 | |
| 91309 | 427 085 | 885 129 | 728 217 | 270 173 | |
| 914 | 12 093 | 34 | 203 | 12 262 | |
| 91404 | 12 093 | 34 | 203 | 12 262 | |
| 999 | 9 005 960 | 935 612 | 1 283 781 | 9 354 129 | |
| 99999 | 9 005 960 | 935 612 | 1 283 781 | 9 354 129 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 492 | 109 156 | 111 703 | 4 945 | |
| 93001 | 7 492 | 109 156 | 111 703 | 4 945 | |
| 933 | 0 | 6 628 | 6 628 | 0 | |
| 93301 | 0 | 6 628 | 6 628 | 0 | |
| 934 | 40 791 | 4 732 | 8 971 | 36 552 | |
| 93411 | 40 791 | 4 732 | 8 971 | 36 552 | |
| 938 | 0 | 49 | 49 | 0 | |
| 93801 | 0 | 49 | 49 | 0 | |
| 939 | 0 | 7 199 | 7 199 | 0 | |
| 93901 | 0 | 7 199 | 7 199 | 0 | |
| Пассив | |||||
| 960 | 7 489 | 111 719 | 109 175 | 4 945 | |
| 96001 | 7 489 | 111 719 | 109 175 | 4 945 | |
| 963 | 40 546 | 8 957 | 4 743 | 36 332 | |
| 96311 | 40 546 | 8 957 | 4 743 | 36 332 | |
| 964 | 0 | 6 707 | 6 707 | 0 | |
| 96401 | 0 | 6 707 | 6 707 | 0 | |
| 968 | 3 | 153 | 150 | 0 | |
| 96801 | 3 | 153 | 150 | 0 | |
| 969 | 245 | 7 160 | 7 135 | 220 | |
| 96901 | 245 | 7 160 | 7 135 | 220 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 377 099 | 108 | 28 302 | 19 348 905 | |
| 98000 | 123 | 61 | 52 | 132 | |
| 98010 | 19 376 976 | 0 | 28 203 | 19 348 773 | |
| 98020 | 0 | 47 | 47 | 0 | |
| Пассив | |||||
| 980 | 19 377 099 | 28 255 | 61 | 19 348 905 | |
| 98040 | 19 027 926 | 0 | 0 | 19 027 926 | |
| 98050 | 166 199 | 28 252 | 40 | 137 987 | |
| 98070 | 182 974 | 3 | 21 | 182 992 | |