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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 119 977 | 4 149 906 | 4 153 721 | 116 162 |  |
| 20202 | 84 608 | 2 912 201 | 2 920 586 | 76 223 | |
| 20207 | 549 | 13 530 | 14 079 | 0 | |
| 20208 | 22 130 | 158 183 | 152 885 | 27 428 | |
| 20209 | 12 690 | 1 065 992 | 1 066 171 | 12 511 | |
| 301 | 192 018 | 6 744 922 | 6 690 946 | 245 994 | |
| 30102 | 86 576 | 4 640 337 | 4 560 271 | 166 642 | |
| 30110 | 101 779 | 1 955 757 | 1 984 925 | 72 611 | |
| 30114 | 1 742 | 148 739 | 145 663 | 4 818 | |
| 30118 | 1 921 | 89 | 87 | 1 923 | |
| 302 | 46 077 | 22 926 | 20 262 | 48 741 | |
| 30202 | 41 963 | 1 979 | 0 | 43 942 | |
| 30204 | 562 | 6 | 0 | 568 | |
| 30210 | 0 | 8 000 | 8 000 | 0 | |
| 30213 | 3 506 | 4 158 | 3 525 | 4 139 | |
| 30233 | 46 | 8 783 | 8 737 | 92 | |
| 304 | 28 | 640 443 | 640 471 | 0 | |
| 30402 | 28 | 321 968 | 321 996 | 0 | |
| 30404 | 0 | 249 570 | 249 570 | 0 | |
| 30409 | 0 | 68 905 | 68 905 | 0 | |
| 306 | 0 | 30 000 | 30 000 | 0 | |
| 30602 | 0 | 30 000 | 30 000 | 0 | |
| 320 | 10 000 | 522 759 | 462 759 | 70 000 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 0 | 402 759 | 352 759 | 50 000 | |
| 32004 | 10 000 | 20 000 | 10 000 | 20 000 | |
| 446 | 82 000 | 0 | 20 000 | 62 000 | |
| 44605 | 20 000 | 0 | 20 000 | 0 | |
| 44606 | 42 000 | 0 | 0 | 42 000 | |
| 44607 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 1 313 097 | 600 541 | 601 331 | 1 312 307 | |
| 45201 | 88 704 | 214 702 | 217 242 | 86 164 | |
| 45203 | 101 044 | 122 177 | 133 534 | 89 687 | |
| 45204 | 190 849 | 75 760 | 123 615 | 142 994 | |
| 45205 | 326 978 | 119 415 | 109 945 | 336 448 | |
| 45206 | 184 253 | 42 510 | 6 594 | 220 169 | |
| 45207 | 385 134 | 25 977 | 9 629 | 401 482 | |
| 45208 | 36 135 | 0 | 772 | 35 363 | |
| 453 | 254 | 0 | 49 | 205 | |
| 45306 | 254 | 0 | 49 | 205 | |
| 454 | 37 050 | 16 788 | 24 641 | 29 197 | |
| 45401 | 3 251 | 15 188 | 15 671 | 2 768 | |
| 45405 | 16 999 | 1 600 | 7 600 | 10 999 | |
| 45406 | 440 | 0 | 0 | 440 | |
| 45407 | 16 360 | 0 | 1 370 | 14 990 | |
| 455 | 416 146 | 70 189 | 47 468 | 438 867 | |
| 45505 | 7 512 | 2 115 | 1 455 | 8 172 | |
| 45506 | 156 398 | 17 197 | 11 757 | 161 838 | |
| 45507 | 240 943 | 41 279 | 23 344 | 258 878 | |
| 45509 | 11 293 | 9 598 | 10 912 | 9 979 | |
| 458 | 1 688 | 985 | 930 | 1 743 | |
| 45812 | 18 | 0 | 0 | 18 | |
| 45815 | 1 670 | 985 | 930 | 1 725 | |
| 459 | 10 | 102 | 98 | 14 | |
| 45915 | 10 | 102 | 98 | 14 | |
| 474 | 8 617 | 936 296 | 937 869 | 7 044 | |
| 47404 | 600 | 255 083 | 255 083 | 600 | |
| 47408 | 0 | 512 789 | 512 789 | 0 | |
| 47423 | 2 742 | 159 081 | 160 125 | 1 698 | |
| 47427 | 5 275 | 9 343 | 9 872 | 4 746 | |
| 475 | 15 246 | 10 943 | 8 735 | 17 454 | |
| 47502 | 15 246 | 10 943 | 8 735 | 17 454 | |
| 478 | 25 579 | 12 306 | 13 682 | 24 203 | |
| 47803 | 25 579 | 12 306 | 13 682 | 24 203 | |
| 501 | 114 344 | 5 376 | 398 | 119 322 | |
| 50104 | 114 344 | 5 177 | 199 | 119 322 | |
| 50112 | 0 | 199 | 199 | 0 | |
| 503 | 107 287 | 63 451 | 0 | 170 738 | |
| 50305 | 14 869 | 63 451 | 0 | 78 320 | |
| 50307 | 19 003 | 0 | 0 | 19 003 | |
| 50308 | 73 415 | 0 | 0 | 73 415 | |
| 504 | 109 | 707 | 78 | 738 | |
| 50406 | 109 | 707 | 78 | 738 | |
| 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 | 54 | 12 | 0 | 66 | |
| 50905 | 54 | 12 | 0 | 66 | |
| 514 | 46 206 | 56 715 | 15 025 | 87 896 | |
| 51401 | 0 | 8 453 | 6 773 | 1 680 | |
| 51402 | 5 488 | 3 262 | 8 252 | 498 | |
| 51404 | 4 841 | 0 | 0 | 4 841 | |
| 51405 | 29 877 | 0 | 0 | 29 877 | |
| 51406 | 6 000 | 45 000 | 0 | 51 000 | |
| 515 | 199 147 | 139 919 | 89 162 | 249 904 | |
| 51501 | 10 569 | 30 010 | 39 152 | 1 427 | |
| 51502 | 0 | 12 761 | 11 985 | 776 | |
| 51503 | 17 437 | 44 648 | 23 025 | 39 060 | |
| 51504 | 56 878 | 49 500 | 0 | 106 378 | |
| 51505 | 114 263 | 3 000 | 15 000 | 102 263 | |
| 525 | 2 791 | 169 | 268 | 2 692 | |
| 52502 | 2 791 | 169 | 268 | 2 692 | |
| 602 | 32 | 0 | 0 | 32 | |
| 60202 | 32 | 0 | 0 | 32 | |
| 603 | 9 941 | 14 167 | 17 803 | 6 305 | |
| 60302 | 2 043 | 1 252 | 1 936 | 1 359 | |
| 60304 | 164 | 0 | 53 | 111 | |
| 60306 | 70 | 1 700 | 1 675 | 95 | |
| 60308 | 17 | 1 506 | 1 518 | 5 | |
| 60310 | 0 | 1 376 | 1 376 | 0 | |
| 60312 | 6 053 | 8 333 | 11 245 | 3 141 | |
| 60323 | 1 594 | 0 | 0 | 1 594 | |
| 604 | 227 038 | 185 | 222 | 227 001 | |
| 60401 | 227 038 | 185 | 222 | 227 001 | |
| 607 | 0 | 5 114 | 185 | 4 929 | |
| 60701 | 0 | 5 114 | 185 | 4 929 | |
| 610 | 1 446 | 1 266 | 1 208 | 1 504 | |
| 61002 | 118 | 461 | 461 | 118 | |
| 61008 | 1 328 | 686 | 628 | 1 386 | |
| 61009 | 0 | 119 | 119 | 0 | |
| 612 | 0 | 18 724 | 18 724 | 0 | |
| 61202 | 0 | 18 724 | 18 724 | 0 | |
| 614 | 810 | 1 931 | 1 803 | 938 | |
| 61403 | 810 | 641 | 513 | 938 | |
| 61406 | 0 | 1 126 | 1 126 | 0 | |
| 61408 | 0 | 164 | 164 | 0 | |
| 702 | 0 | 78 457 | 78 457 | 0 | |
| 70202 | 0 | 4 538 | 4 538 | 0 | |
| 70203 | 0 | 7 447 | 7 447 | 0 | |
| 70204 | 0 | 286 | 286 | 0 | |
| 70205 | 0 | 1 290 | 1 290 | 0 | |
| 70206 | 0 | 7 014 | 7 014 | 0 | |
| 70209 | 0 | 57 882 | 57 882 | 0 | |
| 705 | 17 928 | 1 969 | 1 167 | 18 730 | |
| 70501 | 6 938 | 1 969 | 1 161 | 7 746 | |
| 70502 | 10 990 | 0 | 6 | 10 984 | |
| 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 | 1 846 | 122 | 85 | 1 809 | |
| 20309 | 1 846 | 122 | 85 | 1 809 | |
| 301 | 64 490 | 295 183 | 295 725 | 65 032 | |
| 30109 | 64 490 | 295 183 | 295 725 | 65 032 | |
| 302 | 2 011 | 13 370 | 11 385 | 26 | |
| 30220 | 0 | 1 617 | 1 617 | 0 | |
| 30223 | 1 971 | 5 697 | 3 726 | 0 | |
| 30232 | 40 | 6 056 | 6 042 | 26 | |
| 304 | 0 | 304 | 304 | 0 | |
| 30408 | 0 | 304 | 304 | 0 | |
| 306 | 301 | 0 | 0 | 301 | |
| 30601 | 301 | 0 | 0 | 301 | |
| 320 | 0 | 200 | 200 | 0 | |
| 32015 | 0 | 200 | 200 | 0 | |
| 328 | 76 | 76 | 219 | 219 | |
| 32801 | 76 | 76 | 219 | 219 | |
| 405 | 137 275 | 396 781 | 543 121 | 283 615 | |
| 40502 | 137 275 | 396 568 | 542 907 | 283 614 | |
| 40503 | 0 | 213 | 214 | 1 | |
| 406 | 3 | 0 | 0 | 3 | |
| 40602 | 3 | 0 | 0 | 3 | |
| 407 | 603 812 | 5 959 520 | 5 976 216 | 620 508 | |
| 40701 | 20 621 | 73 129 | 62 163 | 9 655 | |
| 40702 | 527 860 | 5 818 791 | 5 843 106 | 552 175 | |
| 40703 | 55 331 | 67 600 | 70 947 | 58 678 | |
| 408 | 175 914 | 481 994 | 492 535 | 186 455 | |
| 40802 | 15 769 | 139 454 | 134 563 | 10 878 | |
| 40817 | 159 878 | 259 825 | 273 606 | 173 659 | |
| 40820 | 267 | 82 715 | 84 366 | 1 918 | |
| 409 | 14 880 | 234 082 | 236 062 | 16 860 | |
| 40901 | 11 810 | 15 970 | 13 208 | 9 048 | |
| 40905 | 0 | 7 575 | 7 575 | 0 | |
| 40909 | 0 | 1 251 | 1 251 | 0 | |
| 40910 | 0 | 422 | 422 | 0 | |
| 40911 | 3 070 | 184 548 | 189 290 | 7 812 | |
| 40912 | 0 | 14 099 | 14 099 | 0 | |
| 40913 | 0 | 10 217 | 10 217 | 0 | |
| 415 | 90 000 | 0 | 0 | 90 000 | |
| 41506 | 90 000 | 0 | 0 | 90 000 | |
| 420 | 46 895 | 7 200 | 20 000 | 59 695 | |
| 42003 | 37 000 | 1 200 | 15 000 | 50 800 | |
| 42005 | 4 725 | 0 | 0 | 4 725 | |
| 42006 | 3 000 | 6 000 | 5 000 | 2 000 | |
| 42007 | 2 170 | 0 | 0 | 2 170 | |
| 421 | 279 293 | 33 702 | 32 696 | 278 287 | |
| 42103 | 54 000 | 5 000 | 10 000 | 59 000 | |
| 42104 | 18 672 | 8 500 | 3 561 | 13 733 | |
| 42105 | 160 921 | 5 202 | 19 135 | 174 854 | |
| 42106 | 45 700 | 15 000 | 0 | 30 700 | |
| 422 | 19 149 | 0 | 118 | 19 267 | |
| 42204 | 3 600 | 0 | 0 | 3 600 | |
| 42205 | 14 471 | 0 | 110 | 14 581 | |
| 42206 | 1 078 | 0 | 8 | 1 086 | |
| 423 | 1 056 035 | 220 309 | 272 618 | 1 108 344 | |
| 42301 | 29 414 | 123 608 | 123 373 | 29 179 | |
| 42303 | 516 | 113 | 170 | 573 | |
| 42304 | 79 859 | 15 888 | 15 052 | 79 023 | |
| 42305 | 741 640 | 73 678 | 120 164 | 788 126 | |
| 42306 | 204 606 | 7 022 | 13 859 | 211 443 | |
| 426 | 117 | 83 371 | 83 284 | 30 | |
| 42601 | 117 | 83 371 | 83 284 | 30 | |
| 446 | 200 | 200 | 1 860 | 1 860 | |
| 44615 | 200 | 200 | 1 860 | 1 860 | |
| 452 | 22 385 | 19 166 | 13 707 | 16 926 | |
| 45215 | 22 385 | 19 166 | 13 707 | 16 926 | |
| 454 | 718 | 232 | 584 | 1 070 | |
| 45415 | 718 | 232 | 584 | 1 070 | |
| 455 | 7 115 | 1 583 | 1 325 | 6 857 | |
| 45515 | 7 115 | 1 583 | 1 325 | 6 857 | |
| 458 | 1 122 | 75 | 91 | 1 138 | |
| 45818 | 1 122 | 75 | 91 | 1 138 | |
| 474 | 21 608 | 837 204 | 844 008 | 28 412 | |
| 47401 | 0 | 12 306 | 12 306 | 0 | |
| 47403 | 0 | 68 913 | 68 913 | 0 | |
| 47405 | 0 | 48 570 | 48 570 | 0 | |
| 47407 | 100 | 565 160 | 565 160 | 100 | |
| 47409 | 0 | 13 | 1 089 | 1 076 | |
| 47411 | 13 408 | 5 426 | 7 214 | 15 196 | |
| 47414 | 0 | 10 | 10 | 0 | |
| 47416 | 1 007 | 20 728 | 21 590 | 1 869 | |
| 47422 | 403 | 106 073 | 107 537 | 1 867 | |
| 47425 | 4 852 | 6 696 | 7 890 | 6 046 | |
| 47426 | 1 838 | 3 309 | 3 729 | 2 258 | |
| 475 | 5 209 | 9 894 | 9 226 | 4 541 | |
| 47501 | 5 209 | 9 894 | 9 226 | 4 541 | |
| 478 | 1 824 | 1 790 | 880 | 914 | |
| 47804 | 1 824 | 1 790 | 880 | 914 | |
| 501 | 0 | 443 | 443 | 0 | |
| 50111 | 0 | 443 | 443 | 0 | |
| 504 | 0 | 604 | 604 | 0 | |
| 50405 | 0 | 604 | 604 | 0 | |
| 507 | 142 | 4 | 0 | 138 | |
| 50709 | 142 | 4 | 0 | 138 | |
| 514 | 0 | 0 | 228 | 228 | |
| 51410 | 0 | 0 | 228 | 228 | |
| 515 | 16 199 | 17 669 | 21 141 | 19 671 | |
| 51510 | 16 199 | 17 669 | 21 141 | 19 671 | |
| 523 | 65 163 | 32 699 | 50 537 | 83 001 | |
| 52301 | 1 978 | 5 175 | 25 454 | 22 257 | |
| 52302 | 5 000 | 21 463 | 16 463 | 0 | |
| 52303 | 600 | 150 | 820 | 1 270 | |
| 52304 | 24 685 | 500 | 7 000 | 31 185 | |
| 52305 | 19 821 | 5 411 | 500 | 14 910 | |
| 52306 | 13 079 | 0 | 300 | 13 379 | |
| 524 | 175 | 0 | 0 | 175 | |
| 52406 | 175 | 0 | 0 | 175 | |
| 525 | 274 | 46 | 169 | 397 | |
| 52501 | 274 | 46 | 169 | 397 | |
| 603 | 4 473 | 13 725 | 12 072 | 2 820 | |
| 60301 | 1 141 | 2 449 | 1 608 | 300 | |
| 60303 | 1 202 | 1 362 | 1 354 | 1 194 | |
| 60305 | 280 | 5 838 | 5 723 | 165 | |
| 60309 | 319 | 325 | 272 | 266 | |
| 60311 | 0 | 472 | 472 | 0 | |
| 60320 | 18 | 0 | 0 | 18 | |
| 60322 | 0 | 1 778 | 1 778 | 0 | |
| 60324 | 1 513 | 1 501 | 865 | 877 | |
| 606 | 19 461 | 176 | 481 | 19 766 | |
| 60601 | 19 461 | 176 | 481 | 19 766 | |
| 612 | 0 | 15 478 | 15 478 | 0 | |
| 61201 | 0 | 231 | 231 | 0 | |
| 61207 | 0 | 15 247 | 15 247 | 0 | |
| 613 | 0 | 1 830 | 1 830 | 0 | |
| 61306 | 0 | 1 666 | 1 666 | 0 | |
| 61308 | 0 | 164 | 164 | 0 | |
| 701 | 0 | 88 064 | 88 064 | 0 | |
| 70101 | 0 | 20 591 | 20 591 | 0 | |
| 70102 | 0 | 3 165 | 3 165 | 0 | |
| 70103 | 0 | 2 775 | 2 775 | 0 | |
| 70106 | 0 | 36 | 36 | 0 | |
| 70107 | 0 | 61 497 | 61 497 | 0 | |
| 703 | 72 982 | 78 455 | 88 061 | 82 588 | |
| 70301 | 23 550 | 78 455 | 88 061 | 33 156 | |
| 70302 | 49 432 | 0 | 0 | 49 432 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 6 788 | 6 788 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 6 788 | 6 788 | 0 | |
| 909 | 140 182 | 43 504 | 31 010 | 152 676 | |
| 90901 | 358 | 8 450 | 7 923 | 885 | |
| 90902 | 122 704 | 20 757 | 1 794 | 141 667 | |
| 90907 | 17 120 | 13 208 | 21 280 | 9 048 | |
| 90908 | 0 | 1 089 | 13 | 1 076 | |
| 911 | 711 | 42 | 734 | 19 | |
| 91101 | 0 | 19 | 19 | 0 | |
| 91102 | 711 | 23 | 715 | 19 | |
| 912 | 788 | 2 059 | 781 | 2 066 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 0 | 2 059 | 0 | 2 059 | |
| 91220 | 781 | 0 | 781 | 0 | |
| 913 | 5 897 110 | 785 936 | 533 576 | 6 149 470 | |
| 91303 | 150 422 | 21 407 | 28 590 | 143 239 | |
| 91305 | 3 653 786 | 447 852 | 300 794 | 3 800 844 | |
| 91307 | 2 064 429 | 302 943 | 188 945 | 2 178 427 | |
| 91310 | 28 473 | 13 734 | 15 247 | 26 960 | |
| 915 | 26 416 | 0 | 1 477 | 24 939 | |
| 91501 | 15 110 | 0 | 1 464 | 13 646 | |
| 91503 | 11 306 | 0 | 13 | 11 293 | |
| 916 | 4 293 | 11 730 | 11 601 | 4 422 | |
| 91604 | 4 293 | 11 730 | 11 601 | 4 422 | |
| 917 | 12 | 0 | 0 | 12 | |
| 91703 | 12 | 0 | 0 | 12 | |
| 999 | 359 049 | 744 667 | 709 706 | 394 010 | |
| 99998 | 359 049 | 744 667 | 709 706 | 394 010 | |
| Пассив | |||||
| 910 | 0 | 1 985 | 1 985 | 0 | |
| 91003 | 0 | 1 979 | 1 979 | 0 | |
| 91004 | 0 | 6 | 6 | 0 | |
| 913 | 348 523 | 707 349 | 742 341 | 383 515 | |
| 91302 | 15 481 | 32 330 | 30 356 | 13 507 | |
| 91309 | 333 042 | 675 019 | 711 985 | 370 008 | |
| 914 | 10 526 | 372 | 341 | 10 495 | |
| 91404 | 10 526 | 372 | 341 | 10 495 | |
| 999 | 6 069 517 | 585 948 | 850 040 | 6 333 609 | |
| 99999 | 6 069 517 | 585 948 | 850 040 | 6 333 609 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 152 741 | 142 465 | 10 276 | |
| 93001 | 0 | 152 741 | 142 465 | 10 276 | |
| 938 | 0 | 130 | 108 | 22 | |
| 93801 | 0 | 130 | 108 | 22 | |
| Пассив | |||||
| 960 | 0 | 142 570 | 152 868 | 10 298 | |
| 96001 | 0 | 142 570 | 152 868 | 10 298 | |
| 968 | 0 | 96 | 96 | 0 | |
| 96801 | 0 | 96 | 96 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 254 813 | 66 109 | 51 | 19 320 871 | |
| 98000 | 101 | 42 | 37 | 106 | |
| 98010 | 19 254 712 | 66 052 | 0 | 19 320 764 | |
| 98020 | 0 | 15 | 14 | 1 | |
| Пассив | |||||
| 980 | 19 254 813 | 35 | 66 093 | 19 320 871 | |
| 98040 | 19 027 926 | 0 | 0 | 19 027 926 | |
| 98050 | 205 639 | 18 | 66 084 | 271 705 | |
| 98070 | 21 248 | 17 | 9 | 21 240 | |