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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 145 072 | 5 395 479 | 5 400 024 | 140 527 |  |
| 20202 | 102 316 | 3 756 700 | 3 778 240 | 80 776 | |
| 20207 | 0 | 17 063 | 16 516 | 547 | |
| 20208 | 23 482 | 152 793 | 149 200 | 27 075 | |
| 20209 | 19 274 | 1 468 923 | 1 456 068 | 32 129 | |
| 301 | 131 827 | 7 366 004 | 7 263 159 | 234 672 | |
| 30102 | 68 435 | 4 915 970 | 4 907 986 | 76 419 | |
| 30110 | 53 511 | 2 160 363 | 2 059 239 | 154 635 | |
| 30114 | 8 419 | 289 595 | 295 756 | 2 258 | |
| 30118 | 1 462 | 76 | 178 | 1 360 | |
| 302 | 66 245 | 20 221 | 18 571 | 67 895 | |
| 30202 | 62 277 | 517 | 0 | 62 794 | |
| 30204 | 826 | 74 | 0 | 900 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30213 | 3 095 | 4 702 | 3 859 | 3 938 | |
| 30233 | 47 | 9 928 | 9 712 | 263 | |
| 304 | 1 | 2 783 | 2 779 | 5 | |
| 30402 | 1 | 2 783 | 2 779 | 5 | |
| 320 | 20 000 | 205 000 | 225 000 | 0 | |
| 32002 | 0 | 80 000 | 80 000 | 0 | |
| 32003 | 0 | 125 000 | 125 000 | 0 | |
| 32004 | 20 000 | 0 | 20 000 | 0 | |
| 446 | 109 800 | 1 575 | 325 | 111 050 | |
| 44601 | 0 | 325 | 325 | 0 | |
| 44605 | 18 800 | 1 250 | 0 | 20 050 | |
| 44606 | 71 000 | 0 | 0 | 71 000 | |
| 44607 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 1 626 828 | 703 651 | 700 559 | 1 629 920 | |
| 45201 | 130 833 | 322 445 | 315 272 | 138 006 | |
| 45203 | 66 220 | 59 079 | 79 699 | 45 600 | |
| 45204 | 166 603 | 118 942 | 111 946 | 173 599 | |
| 45205 | 360 241 | 97 046 | 119 847 | 337 440 | |
| 45206 | 381 403 | 43 658 | 49 373 | 375 688 | |
| 45207 | 483 580 | 52 681 | 23 950 | 512 311 | |
| 45208 | 37 948 | 9 800 | 472 | 47 276 | |
| 453 | 82 | 0 | 41 | 41 | |
| 45306 | 82 | 0 | 41 | 41 | |
| 454 | 28 873 | 1 603 | 4 056 | 26 420 | |
| 45401 | 833 | 1 603 | 2 436 | 0 | |
| 45405 | 16 900 | 0 | 400 | 16 500 | |
| 45406 | 500 | 0 | 0 | 500 | |
| 45407 | 10 640 | 0 | 1 220 | 9 420 | |
| 455 | 541 518 | 90 210 | 35 459 | 596 269 | |
| 45504 | 0 | 20 000 | 20 | 19 980 | |
| 45505 | 8 939 | 2 207 | 1 823 | 9 323 | |
| 45506 | 162 751 | 15 726 | 13 913 | 164 564 | |
| 45507 | 360 199 | 43 034 | 10 514 | 392 719 | |
| 45509 | 9 629 | 9 243 | 9 189 | 9 683 | |
| 458 | 2 375 | 1 028 | 982 | 2 421 | |
| 45812 | 18 | 340 | 340 | 18 | |
| 45815 | 2 357 | 688 | 642 | 2 403 | |
| 474 | 9 182 | 1 842 347 | 1 828 621 | 22 908 | |
| 47404 | 600 | 507 490 | 507 490 | 600 | |
| 47408 | 0 | 980 154 | 980 154 | 0 | |
| 47410 | 0 | 3 720 | 3 720 | 0 | |
| 47423 | 7 144 | 345 174 | 331 527 | 20 791 | |
| 47427 | 1 438 | 5 809 | 5 730 | 1 517 | |
| 475 | 17 457 | 12 583 | 12 218 | 17 822 | |
| 47502 | 17 457 | 12 583 | 12 218 | 17 822 | |
| 478 | 32 429 | 34 545 | 21 075 | 45 899 | |
| 47803 | 32 429 | 34 545 | 21 075 | 45 899 | |
| 501 | 128 499 | 5 606 | 1 690 | 132 415 | |
| 50104 | 128 499 | 4 761 | 845 | 132 415 | |
| 50112 | 0 | 845 | 845 | 0 | |
| 502 | 35 000 | 0 | 0 | 35 000 | |
| 50208 | 35 000 | 0 | 0 | 35 000 | |
| 503 | 160 442 | 0 | 4 694 | 155 748 | |
| 50305 | 62 027 | 0 | 4 694 | 57 333 | |
| 50307 | 10 000 | 0 | 0 | 10 000 | |
| 50308 | 88 415 | 0 | 0 | 88 415 | |
| 504 | 566 | 0 | 300 | 266 | |
| 50406 | 566 | 0 | 300 | 266 | |
| 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 | 74 | 1 | 1 | 74 | |
| 50905 | 74 | 1 | 1 | 74 | |
| 514 | 83 088 | 57 855 | 41 977 | 98 966 | |
| 51401 | 437 | 28 670 | 25 521 | 3 586 | |
| 51402 | 1 419 | 29 185 | 16 456 | 14 148 | |
| 51405 | 36 232 | 0 | 0 | 36 232 | |
| 51406 | 45 000 | 0 | 0 | 45 000 | |
| 515 | 184 799 | 68 339 | 136 944 | 116 194 | |
| 51501 | 2 548 | 41 596 | 43 102 | 1 042 | |
| 51502 | 0 | 1 391 | 485 | 906 | |
| 51503 | 69 979 | 352 | 69 979 | 352 | |
| 51504 | 87 009 | 10 000 | 23 378 | 73 631 | |
| 51505 | 25 263 | 15 000 | 0 | 40 263 | |
| 525 | 3 106 | 235 | 67 | 3 274 | |
| 52502 | 3 106 | 235 | 67 | 3 274 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 5 485 | 12 113 | 13 612 | 3 986 | |
| 60302 | 16 | 215 | 197 | 34 | |
| 60304 | 185 | 99 | 284 | 0 | |
| 60306 | 111 | 2 800 | 2 681 | 230 | |
| 60308 | 10 | 319 | 329 | 0 | |
| 60310 | 0 | 979 | 979 | 0 | |
| 60312 | 3 569 | 7 701 | 9 079 | 2 191 | |
| 60323 | 1 594 | 0 | 63 | 1 531 | |
| 604 | 237 938 | 2 365 | 0 | 240 303 | |
| 60401 | 237 938 | 2 365 | 0 | 240 303 | |
| 607 | 748 | 2 447 | 2 365 | 830 | |
| 60701 | 748 | 2 447 | 2 365 | 830 | |
| 610 | 914 | 2 370 | 1 264 | 2 020 | |
| 61002 | 123 | 170 | 165 | 128 | |
| 61008 | 791 | 2 046 | 945 | 1 892 | |
| 61009 | 0 | 154 | 154 | 0 | |
| 614 | 1 196 | 3 724 | 3 646 | 1 274 | |
| 61403 | 1 196 | 881 | 803 | 1 274 | |
| 61406 | 0 | 2 704 | 2 704 | 0 | |
| 61408 | 0 | 139 | 139 | 0 | |
| 702 | 0 | 99 835 | 99 835 | 0 | |
| 70201 | 0 | 1 346 | 1 346 | 0 | |
| 70202 | 0 | 6 146 | 6 146 | 0 | |
| 70203 | 0 | 10 070 | 10 070 | 0 | |
| 70204 | 0 | 846 | 846 | 0 | |
| 70205 | 0 | 2 952 | 2 952 | 0 | |
| 70206 | 0 | 8 717 | 8 717 | 0 | |
| 70209 | 0 | 69 758 | 69 758 | 0 | |
| 705 | 13 770 | 2 052 | 0 | 15 822 | |
| 70501 | 13 770 | 2 052 | 0 | 15 822 | |
| 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 | 1 463 | 178 | 75 | 1 360 | |
| 20309 | 1 463 | 178 | 75 | 1 360 | |
| 301 | 100 838 | 195 727 | 196 436 | 101 547 | |
| 30109 | 100 838 | 195 727 | 196 436 | 101 547 | |
| 302 | 8 | 7 111 | 7 293 | 190 | |
| 30220 | 1 | 13 | 13 | 1 | |
| 30223 | 0 | 13 | 13 | 0 | |
| 30232 | 7 | 7 085 | 7 267 | 189 | |
| 304 | 0 | 2 784 | 2 784 | 0 | |
| 30408 | 0 | 2 784 | 2 784 | 0 | |
| 306 | 301 | 0 | 0 | 301 | |
| 30601 | 301 | 0 | 0 | 301 | |
| 313 | 167 000 | 30 000 | 30 000 | 167 000 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31306 | 80 000 | 0 | 0 | 80 000 | |
| 31309 | 87 000 | 0 | 0 | 87 000 | |
| 328 | 113 | 113 | 12 | 12 | |
| 32801 | 113 | 113 | 12 | 12 | |
| 405 | 175 106 | 196 705 | 222 979 | 201 380 | |
| 40502 | 175 106 | 196 126 | 222 400 | 201 380 | |
| 40503 | 0 | 579 | 579 | 0 | |
| 406 | 3 | 0 | 0 | 3 | |
| 40602 | 3 | 0 | 0 | 3 | |
| 407 | 672 081 | 6 590 086 | 6 586 169 | 668 164 | |
| 40701 | 21 620 | 58 012 | 68 159 | 31 767 | |
| 40702 | 600 146 | 6 422 223 | 6 406 787 | 584 710 | |
| 40703 | 50 315 | 109 851 | 111 223 | 51 687 | |
| 408 | 191 605 | 572 400 | 568 081 | 187 286 | |
| 40802 | 11 254 | 141 450 | 143 704 | 13 508 | |
| 40817 | 178 957 | 255 524 | 248 819 | 172 252 | |
| 40820 | 1 394 | 175 426 | 175 558 | 1 526 | |
| 409 | 6 946 | 293 145 | 292 645 | 6 446 | |
| 40901 | 3 805 | 9 015 | 8 405 | 3 195 | |
| 40905 | 0 | 9 659 | 9 659 | 0 | |
| 40909 | 0 | 1 603 | 1 603 | 0 | |
| 40910 | 0 | 424 | 424 | 0 | |
| 40911 | 2 795 | 207 024 | 207 222 | 2 993 | |
| 40912 | 90 | 30 364 | 30 532 | 258 | |
| 40913 | 256 | 35 056 | 34 800 | 0 | |
| 415 | 90 000 | 0 | 0 | 90 000 | |
| 41506 | 90 000 | 0 | 0 | 90 000 | |
| 420 | 93 720 | 0 | 5 300 | 99 020 | |
| 42005 | 93 300 | 0 | 5 300 | 98 600 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 321 171 | 13 254 | 39 489 | 347 406 | |
| 42103 | 35 000 | 0 | 0 | 35 000 | |
| 42104 | 37 966 | 1 900 | 22 901 | 58 967 | |
| 42105 | 167 505 | 3 354 | 14 588 | 178 739 | |
| 42106 | 80 700 | 8 000 | 2 000 | 74 700 | |
| 422 | 7 832 | 1 350 | 126 | 6 608 | |
| 42204 | 3 750 | 850 | 100 | 3 000 | |
| 42205 | 4 082 | 500 | 26 | 3 608 | |
| 423 | 1 223 282 | 255 279 | 293 554 | 1 261 557 | |
| 42301 | 40 244 | 139 708 | 138 936 | 39 472 | |
| 42303 | 1 205 | 585 | 76 | 696 | |
| 42304 | 79 054 | 18 086 | 17 628 | 78 596 | |
| 42305 | 898 554 | 89 862 | 130 678 | 939 370 | |
| 42306 | 204 225 | 7 038 | 6 236 | 203 423 | |
| 426 | 32 | 86 561 | 86 536 | 7 | |
| 42601 | 32 | 86 561 | 86 536 | 7 | |
| 446 | 3 294 | 1 250 | 2 009 | 4 053 | |
| 44615 | 3 294 | 1 250 | 2 009 | 4 053 | |
| 452 | 30 085 | 33 805 | 26 111 | 22 391 | |
| 45215 | 30 085 | 33 805 | 26 111 | 22 391 | |
| 454 | 561 | 58 | 0 | 503 | |
| 45415 | 561 | 58 | 0 | 503 | |
| 455 | 7 897 | 5 249 | 6 305 | 8 953 | |
| 45515 | 7 897 | 5 249 | 6 305 | 8 953 | |
| 458 | 1 346 | 185 | 257 | 1 418 | |
| 45818 | 1 346 | 185 | 257 | 1 418 | |
| 474 | 37 753 | 1 211 737 | 1 234 346 | 60 362 | |
| 47401 | 0 | 34 544 | 34 544 | 0 | |
| 47403 | 0 | 17 | 17 | 0 | |
| 47405 | 0 | 8 416 | 8 416 | 0 | |
| 47407 | 100 | 1 069 643 | 1 069 643 | 100 | |
| 47409 | 3 720 | 3 720 | 0 | 0 | |
| 47411 | 15 404 | 7 701 | 8 149 | 15 852 | |
| 47414 | 0 | 74 | 74 | 0 | |
| 47416 | 1 396 | 20 769 | 20 453 | 1 080 | |
| 47422 | 4 051 | 48 400 | 68 447 | 24 098 | |
| 47425 | 11 029 | 13 936 | 20 169 | 17 262 | |
| 47426 | 2 053 | 4 517 | 4 434 | 1 970 | |
| 475 | 1 325 | 5 617 | 5 797 | 1 505 | |
| 47501 | 1 325 | 5 617 | 5 797 | 1 505 | |
| 478 | 388 | 877 | 997 | 508 | |
| 47804 | 388 | 877 | 997 | 508 | |
| 501 | 0 | 67 | 67 | 0 | |
| 50111 | 0 | 67 | 67 | 0 | |
| 502 | 350 | 0 | 0 | 350 | |
| 50213 | 350 | 0 | 0 | 350 | |
| 503 | 186 | 186 | 0 | 0 | |
| 50312 | 186 | 186 | 0 | 0 | |
| 504 | 0 | 3 821 | 3 821 | 0 | |
| 50405 | 0 | 3 821 | 3 821 | 0 | |
| 507 | 139 | 0 | 0 | 139 | |
| 50709 | 139 | 0 | 0 | 139 | |
| 514 | 140 | 0 | 50 | 190 | |
| 51410 | 140 | 0 | 50 | 190 | |
| 515 | 17 142 | 2 881 | 5 250 | 19 511 | |
| 51510 | 17 142 | 2 881 | 5 250 | 19 511 | |
| 523 | 65 081 | 15 945 | 12 942 | 62 078 | |
| 52301 | 10 560 | 10 893 | 1 093 | 760 | |
| 52302 | 0 | 2 002 | 2 002 | 0 | |
| 52303 | 3 600 | 2 600 | 700 | 1 700 | |
| 52304 | 26 677 | 450 | 8 607 | 34 834 | |
| 52305 | 10 080 | 0 | 0 | 10 080 | |
| 52306 | 13 657 | 0 | 540 | 14 197 | |
| 52307 | 507 | 0 | 0 | 507 | |
| 524 | 187 | 0 | 0 | 187 | |
| 52406 | 187 | 0 | 0 | 187 | |
| 525 | 501 | 67 | 147 | 581 | |
| 52501 | 501 | 67 | 147 | 581 | |
| 603 | 3 637 | 14 696 | 15 302 | 4 243 | |
| 60301 | 300 | 3 572 | 3 872 | 600 | |
| 60303 | 2 209 | 2 466 | 1 600 | 1 343 | |
| 60305 | 222 | 7 340 | 7 360 | 242 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 292 | 298 | 285 | 279 | |
| 60311 | 0 | 339 | 339 | 0 | |
| 60320 | 18 | 0 | 0 | 18 | |
| 60324 | 596 | 673 | 1 838 | 1 761 | |
| 606 | 21 206 | 0 | 569 | 21 775 | |
| 60601 | 21 206 | 0 | 569 | 21 775 | |
| 612 | 0 | 23 291 | 23 498 | 207 | |
| 61207 | 0 | 23 291 | 23 498 | 207 | |
| 613 | 0 | 3 833 | 3 833 | 0 | |
| 61306 | 0 | 3 693 | 3 693 | 0 | |
| 61308 | 0 | 140 | 140 | 0 | |
| 701 | 0 | 110 082 | 110 082 | 0 | |
| 70101 | 0 | 25 171 | 25 171 | 0 | |
| 70102 | 0 | 6 882 | 6 882 | 0 | |
| 70103 | 0 | 5 500 | 5 500 | 0 | |
| 70106 | 0 | 57 | 57 | 0 | |
| 70107 | 0 | 72 472 | 72 472 | 0 | |
| 703 | 80 845 | 99 834 | 110 019 | 91 030 | |
| 70301 | 42 397 | 99 834 | 110 019 | 52 582 | |
| 70302 | 38 448 | 0 | 0 | 38 448 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 14 895 | 14 895 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 14 895 | 14 895 | 0 | |
| 909 | 147 144 | 23 275 | 33 873 | 136 546 | |
| 90901 | 259 | 2 725 | 2 878 | 106 | |
| 90902 | 143 080 | 12 145 | 21 980 | 133 245 | |
| 90907 | 3 805 | 8 405 | 9 015 | 3 195 | |
| 911 | 99 | 1 789 | 1 806 | 82 | |
| 91101 | 0 | 881 | 881 | 0 | |
| 91102 | 99 | 908 | 925 | 82 | |
| 912 | 6 | 1 | 1 | 6 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 8 207 507 | 1 498 569 | 1 018 767 | 8 687 309 | |
| 91303 | 204 331 | 47 639 | 0 | 251 970 | |
| 91305 | 5 196 137 | 1 063 678 | 761 721 | 5 498 094 | |
| 91307 | 2 770 963 | 348 913 | 233 771 | 2 886 105 | |
| 91310 | 36 076 | 38 339 | 23 275 | 51 140 | |
| 915 | 26 233 | 8 992 | 8 992 | 26 233 | |
| 91501 | 14 257 | 8 992 | 8 992 | 14 257 | |
| 91503 | 11 976 | 0 | 0 | 11 976 | |
| 916 | 9 804 | 20 333 | 20 433 | 9 704 | |
| 91604 | 9 804 | 20 333 | 20 433 | 9 704 | |
| 917 | 12 | 0 | 0 | 12 | |
| 91703 | 12 | 0 | 0 | 12 | |
| 999 | 430 444 | 1 008 946 | 893 453 | 545 937 | |
| 99998 | 430 444 | 1 008 946 | 893 453 | 545 937 | |
| Пассив | |||||
| 910 | 0 | 591 | 591 | 0 | |
| 91003 | 0 | 517 | 517 | 0 | |
| 91004 | 0 | 74 | 74 | 0 | |
| 913 | 411 490 | 889 895 | 1 007 583 | 529 178 | |
| 91302 | 63 579 | 29 093 | 43 300 | 77 786 | |
| 91309 | 347 911 | 860 802 | 964 283 | 451 392 | |
| 914 | 18 954 | 2 967 | 772 | 16 759 | |
| 91404 | 18 954 | 2 967 | 772 | 16 759 | |
| 999 | 8 390 810 | 1 097 886 | 1 566 973 | 8 859 897 | |
| 99999 | 8 390 810 | 1 097 886 | 1 566 973 | 8 859 897 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 12 800 | 244 072 | 236 351 | 20 521 | |
| 93001 | 12 800 | 244 072 | 236 351 | 20 521 | |
| 934 | 0 | 38 444 | 174 | 38 270 | |
| 93411 | 0 | 38 444 | 174 | 38 270 | |
| 938 | 0 | 452 | 452 | 0 | |
| 93801 | 0 | 452 | 452 | 0 | |
| 939 | 0 | 466 | 466 | 0 | |
| 93901 | 0 | 466 | 466 | 0 | |
| Пассив | |||||
| 960 | 12 800 | 236 719 | 244 438 | 20 519 | |
| 96001 | 12 800 | 236 719 | 244 438 | 20 519 | |
| 963 | 0 | 402 | 38 442 | 38 040 | |
| 96311 | 0 | 402 | 38 442 | 38 040 | |
| 968 | 0 | 324 | 326 | 2 | |
| 96801 | 0 | 324 | 326 | 2 | |
| 969 | 0 | 176 | 406 | 230 | |
| 96901 | 0 | 176 | 406 | 230 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 357 094 | 147 | 115 | 19 357 126 | |
| 98000 | 118 | 96 | 64 | 150 | |
| 98010 | 19 356 976 | 0 | 0 | 19 356 976 | |
| 98020 | 0 | 51 | 51 | 0 | |
| Пассив | |||||
| 980 | 19 357 094 | 62 | 94 | 19 357 126 | |
| 98040 | 19 027 926 | 0 | 0 | 19 027 926 | |
| 98050 | 213 335 | 60 | 78 | 213 353 | |
| 98070 | 115 833 | 2 | 16 | 115 847 | |