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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 145 348 | 5 585 463 | 5 585 150 | 145 661 |  |
| 20202 | 109 782 | 3 972 280 | 3 985 660 | 96 402 | |
| 20207 | 0 | 15 553 | 15 553 | 0 | |
| 20208 | 20 190 | 157 687 | 148 973 | 28 904 | |
| 20209 | 15 376 | 1 439 943 | 1 434 964 | 20 355 | |
| 301 | 256 324 | 8 965 526 | 8 943 090 | 278 760 | |
| 30102 | 87 515 | 6 258 903 | 6 294 833 | 51 585 | |
| 30110 | 166 557 | 2 499 549 | 2 444 905 | 221 201 | |
| 30114 | 823 | 206 870 | 203 167 | 4 526 | |
| 30118 | 1 429 | 204 | 185 | 1 448 | |
| 302 | 54 809 | 28 262 | 32 489 | 50 582 | |
| 30202 | 51 861 | 0 | 5 404 | 46 457 | |
| 30204 | 640 | 0 | 98 | 542 | |
| 30210 | 0 | 8 000 | 8 000 | 0 | |
| 30213 | 2 287 | 5 702 | 4 455 | 3 534 | |
| 30221 | 0 | 3 556 | 3 556 | 0 | |
| 30233 | 21 | 11 004 | 10 976 | 49 | |
| 304 | 1 047 | 473 | 1 520 | 0 | |
| 30402 | 1 047 | 473 | 1 520 | 0 | |
| 320 | 0 | 340 000 | 340 000 | 0 | |
| 32002 | 0 | 180 000 | 180 000 | 0 | |
| 32003 | 0 | 160 000 | 160 000 | 0 | |
| 328 | 211 | 226 | 214 | 223 | |
| 32802 | 211 | 226 | 214 | 223 | |
| 446 | 131 050 | 62 699 | 123 550 | 70 199 | |
| 44601 | 0 | 10 200 | 10 200 | 0 | |
| 44603 | 0 | 2 300 | 2 300 | 0 | |
| 44605 | 40 050 | 0 | 20 050 | 20 000 | |
| 44606 | 71 000 | 50 199 | 71 000 | 50 199 | |
| 44607 | 20 000 | 0 | 20 000 | 0 | |
| 452 | 1 914 075 | 786 705 | 654 592 | 2 046 188 | |
| 45201 | 143 774 | 406 992 | 364 519 | 186 247 | |
| 45203 | 30 360 | 74 850 | 40 920 | 64 290 | |
| 45204 | 226 786 | 81 879 | 110 069 | 198 596 | |
| 45205 | 472 352 | 175 236 | 81 290 | 566 298 | |
| 45206 | 530 809 | 24 275 | 31 866 | 523 218 | |
| 45207 | 459 550 | 23 473 | 25 778 | 457 245 | |
| 45208 | 50 444 | 0 | 150 | 50 294 | |
| 453 | 453 | 47 | 20 | 480 | |
| 45306 | 453 | 47 | 20 | 480 | |
| 454 | 21 800 | 15 393 | 12 554 | 24 639 | |
| 45401 | 1 878 | 9 393 | 6 891 | 4 380 | |
| 45405 | 10 000 | 5 200 | 5 200 | 10 000 | |
| 45406 | 1 600 | 50 | 150 | 1 500 | |
| 45407 | 8 322 | 750 | 313 | 8 759 | |
| 455 | 689 342 | 68 396 | 45 969 | 711 769 | |
| 45504 | 23 | 0 | 10 | 13 | |
| 45505 | 13 327 | 875 | 1 766 | 12 436 | |
| 45506 | 172 867 | 18 393 | 15 375 | 175 885 | |
| 45507 | 495 282 | 42 069 | 20 942 | 516 409 | |
| 45509 | 7 843 | 7 059 | 7 876 | 7 026 | |
| 458 | 4 532 | 14 293 | 7 398 | 11 427 | |
| 45812 | 18 | 13 185 | 6 435 | 6 768 | |
| 45814 | 0 | 350 | 350 | 0 | |
| 45815 | 4 514 | 758 | 613 | 4 659 | |
| 459 | 53 | 0 | 53 | 0 | |
| 45915 | 53 | 0 | 53 | 0 | |
| 474 | 10 562 | 1 908 245 | 1 900 377 | 18 430 | |
| 47404 | 600 | 576 726 | 576 726 | 600 | |
| 47408 | 0 | 1 063 431 | 1 063 431 | 0 | |
| 47415 | 0 | 526 | 526 | 0 | |
| 47423 | 8 029 | 260 536 | 252 683 | 15 882 | |
| 47427 | 1 933 | 7 026 | 7 011 | 1 948 | |
| 475 | 18 748 | 14 339 | 14 784 | 18 303 | |
| 47502 | 18 748 | 14 339 | 14 784 | 18 303 | |
| 478 | 46 364 | 25 442 | 26 044 | 45 762 | |
| 47803 | 46 364 | 25 442 | 26 044 | 45 762 | |
| 501 | 132 375 | 184 669 | 4 523 | 312 521 | |
| 50104 | 132 375 | 57 344 | 382 | 189 337 | |
| 50106 | 0 | 10 000 | 193 | 9 807 | |
| 50107 | 0 | 115 063 | 1 686 | 113 377 | |
| 50112 | 0 | 2 262 | 2 262 | 0 | |
| 503 | 182 333 | 0 | 182 333 | 0 | |
| 50305 | 57 333 | 0 | 57 333 | 0 | |
| 50307 | 10 000 | 0 | 10 000 | 0 | |
| 50308 | 115 000 | 0 | 115 000 | 0 | |
| 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 | 70 | 45 | 45 | 70 | |
| 50905 | 70 | 45 | 45 | 70 | |
| 514 | 71 712 | 76 197 | 83 722 | 64 187 | |
| 51401 | 0 | 45 969 | 39 892 | 6 077 | |
| 51402 | 5 857 | 30 228 | 33 830 | 2 255 | |
| 51405 | 20 855 | 0 | 10 000 | 10 855 | |
| 51406 | 45 000 | 0 | 0 | 45 000 | |
| 515 | 31 174 | 1 500 | 2 967 | 29 707 | |
| 51501 | 3 174 | 1 500 | 1 467 | 3 207 | |
| 51504 | 10 000 | 0 | 0 | 10 000 | |
| 51505 | 18 000 | 0 | 1 500 | 16 500 | |
| 525 | 2 801 | 130 | 88 | 2 843 | |
| 52502 | 2 801 | 130 | 88 | 2 843 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 6 516 | 12 256 | 11 913 | 6 859 | |
| 60302 | 4 | 124 | 108 | 20 | |
| 60306 | 27 | 2 402 | 2 294 | 135 | |
| 60308 | 0 | 469 | 453 | 16 | |
| 60310 | 0 | 731 | 731 | 0 | |
| 60312 | 4 954 | 8 530 | 8 327 | 5 157 | |
| 60323 | 1 531 | 0 | 0 | 1 531 | |
| 604 | 242 601 | 903 | 3 | 243 501 | |
| 60401 | 242 601 | 903 | 3 | 243 501 | |
| 607 | 423 | 922 | 903 | 442 | |
| 60701 | 423 | 922 | 903 | 442 | |
| 610 | 1 730 | 2 386 | 2 238 | 1 878 | |
| 61002 | 140 | 851 | 834 | 157 | |
| 61008 | 1 590 | 1 263 | 1 132 | 1 721 | |
| 61009 | 0 | 272 | 272 | 0 | |
| 612 | 0 | 14 253 | 14 253 | 0 | |
| 61202 | 0 | 14 253 | 14 253 | 0 | |
| 614 | 1 081 | 3 014 | 2 958 | 1 137 | |
| 61403 | 1 081 | 709 | 653 | 1 137 | |
| 61406 | 0 | 1 918 | 1 918 | 0 | |
| 61408 | 0 | 387 | 387 | 0 | |
| 702 | 0 | 92 222 | 92 222 | 0 | |
| 70201 | 0 | 1 951 | 1 951 | 0 | |
| 70202 | 0 | 7 184 | 7 184 | 0 | |
| 70203 | 0 | 11 215 | 11 215 | 0 | |
| 70204 | 0 | 2 340 | 2 340 | 0 | |
| 70205 | 0 | 2 236 | 2 236 | 0 | |
| 70206 | 0 | 12 353 | 12 353 | 0 | |
| 70209 | 0 | 54 943 | 54 943 | 0 | |
| 705 | 19 503 | 1 941 | 0 | 21 444 | |
| 70501 | 19 503 | 1 941 | 0 | 21 444 | |
| Пассив | |||||
| 102 | 110 768 | 572 | 572 | 110 768 | |
| 10207 | 110 768 | 572 | 572 | 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 | 1 411 | 183 | 201 | 1 429 | |
| 20309 | 1 411 | 183 | 201 | 1 429 | |
| 301 | 19 | 179 837 | 183 532 | 3 714 | |
| 30109 | 19 | 179 837 | 183 532 | 3 714 | |
| 302 | 102 | 10 213 | 10 112 | 1 | |
| 30220 | 32 | 4 848 | 4 817 | 1 | |
| 30223 | 5 | 29 | 24 | 0 | |
| 30232 | 65 | 5 336 | 5 271 | 0 | |
| 304 | 0 | 473 | 473 | 0 | |
| 30408 | 0 | 473 | 473 | 0 | |
| 306 | 301 | 0 | 0 | 301 | |
| 30601 | 301 | 0 | 0 | 301 | |
| 313 | 237 000 | 220 000 | 298 500 | 315 500 | |
| 31302 | 0 | 130 000 | 130 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31304 | 0 | 0 | 30 000 | 30 000 | |
| 31306 | 150 000 | 40 000 | 38 500 | 148 500 | |
| 31309 | 87 000 | 0 | 50 000 | 137 000 | |
| 328 | 95 | 95 | 66 | 66 | |
| 32801 | 95 | 95 | 66 | 66 | |
| 405 | 227 465 | 657 267 | 660 623 | 230 821 | |
| 40502 | 227 455 | 651 721 | 642 471 | 218 205 | |
| 40503 | 10 | 5 546 | 18 152 | 12 616 | |
| 406 | 68 | 1 582 | 1 661 | 147 | |
| 40602 | 68 | 1 582 | 1 661 | 147 | |
| 407 | 782 701 | 7 651 861 | 7 641 240 | 772 080 | |
| 40701 | 46 643 | 94 641 | 75 557 | 27 559 | |
| 40702 | 664 557 | 7 447 267 | 7 446 319 | 663 609 | |
| 40703 | 71 501 | 109 953 | 119 364 | 80 912 | |
| 408 | 170 675 | 754 557 | 760 613 | 176 731 | |
| 40802 | 15 358 | 142 109 | 143 408 | 16 657 | |
| 40817 | 154 175 | 238 397 | 239 592 | 155 370 | |
| 40820 | 1 142 | 374 051 | 377 613 | 4 704 | |
| 409 | 2 347 | 354 935 | 356 109 | 3 521 | |
| 40901 | 1 832 | 2 732 | 900 | 0 | |
| 40905 | 0 | 14 519 | 14 519 | 0 | |
| 40909 | 0 | 7 705 | 7 718 | 13 | |
| 40910 | 0 | 1 755 | 1 755 | 0 | |
| 40911 | 515 | 264 203 | 266 680 | 2 992 | |
| 40912 | 0 | 35 179 | 35 499 | 320 | |
| 40913 | 0 | 28 842 | 29 038 | 196 | |
| 415 | 140 000 | 0 | 12 000 | 152 000 | |
| 41503 | 0 | 0 | 12 000 | 12 000 | |
| 41506 | 140 000 | 0 | 0 | 140 000 | |
| 418 | 0 | 0 | 1 200 | 1 200 | |
| 41803 | 0 | 0 | 1 200 | 1 200 | |
| 420 | 172 920 | 15 000 | 24 200 | 182 120 | |
| 42004 | 10 700 | 0 | 0 | 10 700 | |
| 42005 | 105 800 | 15 000 | 24 200 | 115 000 | |
| 42006 | 56 000 | 0 | 0 | 56 000 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 378 528 | 21 537 | 22 472 | 379 463 | |
| 42104 | 24 109 | 3 700 | 3 701 | 24 110 | |
| 42105 | 122 861 | 12 837 | 6 828 | 116 852 | |
| 42106 | 227 058 | 5 000 | 11 943 | 234 001 | |
| 42107 | 4 500 | 0 | 0 | 4 500 | |
| 422 | 12 358 | 3 000 | 1 768 | 11 126 | |
| 42204 | 3 000 | 3 000 | 0 | 0 | |
| 42205 | 9 358 | 0 | 1 768 | 11 126 | |
| 423 | 1 299 350 | 361 650 | 359 923 | 1 297 623 | |
| 42301 | 55 544 | 181 631 | 166 284 | 40 197 | |
| 42303 | 571 | 395 | 82 | 258 | |
| 42304 | 64 193 | 13 625 | 2 892 | 53 460 | |
| 42305 | 913 173 | 147 025 | 108 642 | 874 790 | |
| 42306 | 265 869 | 18 974 | 82 023 | 328 918 | |
| 426 | 7 | 182 241 | 190 680 | 8 446 | |
| 42601 | 7 | 182 203 | 182 205 | 9 | |
| 42604 | 0 | 38 | 3 725 | 3 687 | |
| 42605 | 0 | 0 | 4 750 | 4 750 | |
| 446 | 5 453 | 6 128 | 1 377 | 702 | |
| 44615 | 5 453 | 6 128 | 1 377 | 702 | |
| 452 | 32 162 | 16 395 | 21 846 | 37 613 | |
| 45215 | 32 162 | 16 395 | 21 846 | 37 613 | |
| 454 | 345 | 47 | 264 | 562 | |
| 45415 | 345 | 47 | 264 | 562 | |
| 455 | 10 311 | 1 305 | 3 140 | 12 146 | |
| 45515 | 10 311 | 1 305 | 3 140 | 12 146 | |
| 458 | 2 352 | 1 163 | 2 780 | 3 969 | |
| 45818 | 2 352 | 1 163 | 2 780 | 3 969 | |
| 474 | 30 082 | 1 387 555 | 1 391 118 | 33 645 | |
| 47401 | 0 | 25 442 | 25 442 | 0 | |
| 47403 | 0 | 18 | 18 | 0 | |
| 47405 | 0 | 9 776 | 9 776 | 0 | |
| 47407 | 100 | 1 225 575 | 1 225 599 | 124 | |
| 47411 | 15 777 | 8 523 | 8 132 | 15 386 | |
| 47414 | 0 | 152 | 152 | 0 | |
| 47416 | 902 | 39 108 | 39 021 | 815 | |
| 47422 | 1 554 | 60 941 | 60 124 | 737 | |
| 47425 | 8 567 | 11 545 | 16 421 | 13 443 | |
| 47426 | 3 182 | 6 475 | 6 433 | 3 140 | |
| 475 | 1 891 | 6 969 | 6 960 | 1 882 | |
| 47501 | 1 891 | 6 969 | 6 960 | 1 882 | |
| 478 | 511 | 366 | 371 | 516 | |
| 47804 | 511 | 366 | 371 | 516 | |
| 501 | 0 | 75 | 75 | 0 | |
| 50111 | 0 | 75 | 75 | 0 | |
| 504 | 0 | 3 117 | 3 117 | 0 | |
| 50405 | 0 | 3 117 | 3 117 | 0 | |
| 507 | 139 | 0 | 0 | 139 | |
| 50709 | 139 | 0 | 0 | 139 | |
| 514 | 0 | 0 | 90 | 90 | |
| 51410 | 0 | 0 | 90 | 90 | |
| 515 | 11 424 | 1 467 | 0 | 9 957 | |
| 51510 | 11 424 | 1 467 | 0 | 9 957 | |
| 523 | 57 500 | 16 764 | 16 426 | 57 162 | |
| 52301 | 6 960 | 5 892 | 8 892 | 9 960 | |
| 52302 | 0 | 2 034 | 2 034 | 0 | |
| 52303 | 1 400 | 700 | 0 | 700 | |
| 52304 | 24 334 | 5 138 | 0 | 19 196 | |
| 52305 | 20 428 | 3 000 | 5 500 | 22 928 | |
| 52306 | 3 871 | 0 | 0 | 3 871 | |
| 52307 | 507 | 0 | 0 | 507 | |
| 524 | 152 | 0 | 0 | 152 | |
| 52406 | 152 | 0 | 0 | 152 | |
| 525 | 650 | 0 | 130 | 780 | |
| 52501 | 650 | 0 | 130 | 780 | |
| 603 | 4 985 | 18 183 | 18 059 | 4 861 | |
| 60301 | 300 | 4 038 | 4 338 | 600 | |
| 60303 | 1 957 | 2 159 | 1 804 | 1 602 | |
| 60305 | 269 | 10 741 | 10 740 | 268 | |
| 60309 | 415 | 421 | 350 | 344 | |
| 60311 | 0 | 295 | 295 | 0 | |
| 60320 | 18 | 0 | 0 | 18 | |
| 60324 | 2 026 | 529 | 532 | 2 029 | |
| 606 | 22 898 | 3 | 593 | 23 488 | |
| 60601 | 22 898 | 3 | 593 | 23 488 | |
| 612 | 0 | 29 009 | 29 009 | 0 | |
| 61201 | 0 | 4 | 4 | 0 | |
| 61207 | 0 | 29 005 | 29 005 | 0 | |
| 613 | 0 | 4 017 | 4 017 | 0 | |
| 61306 | 0 | 3 630 | 3 630 | 0 | |
| 61308 | 0 | 387 | 387 | 0 | |
| 701 | 0 | 94 445 | 94 445 | 0 | |
| 70101 | 0 | 30 104 | 30 104 | 0 | |
| 70102 | 0 | 5 010 | 5 010 | 0 | |
| 70103 | 0 | 5 594 | 5 594 | 0 | |
| 70106 | 0 | 166 | 166 | 0 | |
| 70107 | 0 | 53 571 | 53 571 | 0 | |
| 703 | 117 513 | 92 222 | 94 446 | 119 737 | |
| 70301 | 79 065 | 92 222 | 94 446 | 81 289 | |
| 70302 | 38 448 | 0 | 0 | 38 448 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 7 925 | 7 925 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 7 925 | 7 925 | 0 | |
| 909 | 120 278 | 7 343 | 8 207 | 119 414 | |
| 90901 | 180 | 2 834 | 2 916 | 98 | |
| 90902 | 118 266 | 3 609 | 2 559 | 119 316 | |
| 90907 | 1 832 | 900 | 2 732 | 0 | |
| 911 | 353 | 105 | 127 | 331 | |
| 91101 | 0 | 51 | 51 | 0 | |
| 91102 | 353 | 54 | 76 | 331 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 9 191 427 | 1 371 193 | 861 966 | 9 700 654 | |
| 91303 | 287 514 | 64 797 | 13 173 | 339 138 | |
| 91305 | 5 906 545 | 936 975 | 630 627 | 6 212 893 | |
| 91307 | 2 945 746 | 341 152 | 189 153 | 3 097 745 | |
| 91310 | 51 622 | 28 269 | 29 013 | 50 878 | |
| 915 | 31 107 | 3 336 | 11 | 34 432 | |
| 91501 | 10 067 | 0 | 0 | 10 067 | |
| 91503 | 21 040 | 3 336 | 11 | 24 365 | |
| 916 | 10 943 | 23 236 | 23 485 | 10 694 | |
| 91604 | 10 943 | 23 236 | 23 485 | 10 694 | |
| 917 | 12 | 0 | 0 | 12 | |
| 91703 | 12 | 0 | 0 | 12 | |
| 999 | 316 815 | 1 420 265 | 1 169 901 | 567 179 | |
| 99998 | 316 815 | 1 420 265 | 1 169 901 | 567 179 | |
| Пассив | |||||
| 913 | 304 553 | 1 124 040 | 1 183 402 | 363 915 | |
| 91302 | 34 380 | 94 752 | 81 120 | 20 748 | |
| 91309 | 270 173 | 1 029 288 | 1 102 282 | 343 167 | |
| 914 | 12 262 | 45 861 | 236 863 | 203 264 | |
| 91401 | 0 | 45 360 | 234 697 | 189 337 | |
| 91404 | 12 262 | 501 | 2 166 | 13 927 | |
| 999 | 9 354 129 | 901 671 | 1 413 088 | 9 865 546 | |
| 99999 | 9 354 129 | 901 671 | 1 413 088 | 9 865 546 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 945 | 267 337 | 257 146 | 15 136 | |
| 93001 | 4 945 | 267 337 | 257 146 | 15 136 | |
| 934 | 36 552 | 5 276 | 4 760 | 37 068 | |
| 93411 | 36 552 | 5 276 | 4 760 | 37 068 | |
| 938 | 0 | 306 | 306 | 0 | |
| 93801 | 0 | 306 | 306 | 0 | |
| 939 | 0 | 10 004 | 10 004 | 0 | |
| 93901 | 0 | 10 004 | 10 004 | 0 | |
| Пассив | |||||
| 960 | 4 945 | 257 224 | 267 401 | 15 122 | |
| 96001 | 4 945 | 257 224 | 267 401 | 15 122 | |
| 963 | 36 332 | 4 731 | 5 244 | 36 845 | |
| 96311 | 36 332 | 4 731 | 5 244 | 36 845 | |
| 968 | 0 | 455 | 469 | 14 | |
| 96801 | 0 | 455 | 469 | 14 | |
| 969 | 220 | 9 961 | 9 964 | 223 | |
| 96901 | 220 | 9 961 | 9 964 | 223 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 348 905 | 131 | 130 | 19 348 906 | |
| 98000 | 132 | 70 | 70 | 132 | |
| 98010 | 19 348 773 | 0 | 0 | 19 348 773 | |
| 98020 | 0 | 61 | 60 | 1 | |
| Пассив | |||||
| 980 | 19 348 905 | 79 227 | 79 228 | 19 348 906 | |
| 98040 | 19 027 926 | 0 | 0 | 19 027 926 | |
| 98050 | 137 987 | 39 639 | 39 633 | 137 981 | |
| 98070 | 182 992 | 39 588 | 39 595 | 182 999 | |