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Меню банка АКЦЕПТ:
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- Инсайдерская информация Банка России
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 198 039 | 3 675 450 | 3 739 101 | 134 388 |  |
| 20202 | 103 676 | 2 615 856 | 2 627 773 | 91 759 | |
| 20207 | 0 | 13 625 | 13 625 | 0 | |
| 20208 | 75 377 | 79 199 | 125 310 | 29 266 | |
| 20209 | 18 986 | 966 770 | 972 393 | 13 363 | |
| 301 | 483 052 | 7 296 095 | 7 514 030 | 265 117 | |
| 30102 | 222 470 | 4 953 539 | 5 120 118 | 55 891 | |
| 30110 | 257 569 | 1 985 535 | 2 043 243 | 199 861 | |
| 30114 | 1 504 | 356 762 | 350 567 | 7 699 | |
| 30118 | 1 509 | 259 | 102 | 1 666 | |
| 302 | 53 380 | 24 355 | 22 772 | 54 963 | |
| 30202 | 47 613 | 2 820 | 0 | 50 433 | |
| 30204 | 681 | 0 | 38 | 643 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30213 | 4 879 | 7 442 | 8 481 | 3 840 | |
| 30233 | 207 | 12 093 | 12 253 | 47 | |
| 304 | 0 | 105 676 | 105 640 | 36 | |
| 30402 | 0 | 43 113 | 43 077 | 36 | |
| 30404 | 0 | 42 000 | 42 000 | 0 | |
| 30409 | 0 | 20 563 | 20 563 | 0 | |
| 320 | 70 000 | 485 000 | 555 000 | 0 | |
| 32002 | 0 | 190 000 | 190 000 | 0 | |
| 32003 | 0 | 285 000 | 285 000 | 0 | |
| 32004 | 70 000 | 10 000 | 80 000 | 0 | |
| 328 | 327 | 0 | 327 | 0 | |
| 32802 | 327 | 0 | 327 | 0 | |
| 446 | 84 126 | 7 776 | 5 750 | 86 152 | |
| 44601 | 0 | 7 776 | 5 750 | 2 026 | |
| 44606 | 84 126 | 0 | 0 | 84 126 | |
| 451 | 0 | 8 154 | 0 | 8 154 | |
| 45107 | 0 | 8 154 | 0 | 8 154 | |
| 452 | 2 023 498 | 654 020 | 571 721 | 2 105 797 | |
| 45201 | 167 175 | 402 277 | 400 435 | 169 017 | |
| 45203 | 38 000 | 49 040 | 40 050 | 46 990 | |
| 45204 | 186 030 | 41 795 | 44 190 | 183 635 | |
| 45205 | 575 555 | 63 028 | 29 522 | 609 061 | |
| 45206 | 515 011 | 50 207 | 13 039 | 552 179 | |
| 45207 | 487 005 | 46 383 | 31 004 | 502 384 | |
| 45208 | 54 722 | 1 290 | 13 481 | 42 531 | |
| 453 | 460 | 0 | 20 | 440 | |
| 45306 | 460 | 0 | 20 | 440 | |
| 454 | 26 713 | 5 440 | 9 197 | 22 956 | |
| 45401 | 4 441 | 5 280 | 7 720 | 2 001 | |
| 45405 | 10 000 | 0 | 0 | 10 000 | |
| 45406 | 1 626 | 0 | 125 | 1 501 | |
| 45407 | 8 646 | 160 | 1 352 | 7 454 | |
| 45408 | 2 000 | 0 | 0 | 2 000 | |
| 455 | 729 819 | 52 670 | 31 693 | 750 796 | |
| 45504 | 5 | 0 | 2 | 3 | |
| 45505 | 13 566 | 5 622 | 2 001 | 17 187 | |
| 45506 | 178 307 | 9 388 | 14 266 | 173 429 | |
| 45507 | 532 115 | 31 236 | 10 298 | 553 053 | |
| 45509 | 5 826 | 6 424 | 5 126 | 7 124 | |
| 458 | 10 739 | 3 162 | 3 059 | 10 842 | |
| 45812 | 6 141 | 2 154 | 2 154 | 6 141 | |
| 45815 | 4 598 | 1 008 | 905 | 4 701 | |
| 459 | 0 | 626 | 394 | 232 | |
| 45915 | 0 | 626 | 394 | 232 | |
| 474 | 12 668 | 1 907 899 | 1 886 870 | 33 697 | |
| 47404 | 1 000 | 595 178 | 594 678 | 1 500 | |
| 47408 | 0 | 1 074 968 | 1 074 968 | 0 | |
| 47423 | 9 397 | 196 384 | 186 939 | 18 842 | |
| 47427 | 2 271 | 41 369 | 30 285 | 13 355 | |
| 475 | 18 605 | 0 | 18 605 | 0 | |
| 47502 | 18 605 | 0 | 18 605 | 0 | |
| 478 | 59 359 | 41 745 | 42 867 | 58 237 | |
| 47803 | 59 359 | 41 745 | 42 867 | 58 237 | |
| 501 | 272 155 | 28 946 | 2 823 | 298 278 | |
| 50104 | 164 263 | 25 409 | 1 676 | 187 996 | |
| 50106 | 9 981 | 428 | 0 | 10 409 | |
| 50107 | 97 911 | 2 911 | 1 147 | 99 675 | |
| 50121 | 0 | 198 | 0 | 198 | |
| 504 | 428 | 0 | 428 | 0 | |
| 50406 | 428 | 0 | 428 | 0 | |
| 506 | 0 | 91 | 2 | 89 | |
| 50605 | 0 | 3 | 2 | 1 | |
| 50621 | 0 | 88 | 0 | 88 | |
| 507 | 1 590 | 0 | 0 | 1 590 | |
| 50706 | 1 590 | 0 | 0 | 1 590 | |
| 508 | 2 | 0 | 2 | 0 | |
| 50805 | 2 | 0 | 2 | 0 | |
| 509 | 61 | 0 | 61 | 0 | |
| 50905 | 61 | 0 | 61 | 0 | |
| 514 | 60 379 | 38 073 | 38 428 | 60 024 | |
| 51401 | 4 524 | 22 930 | 27 454 | 0 | |
| 51402 | 0 | 11 609 | 9 079 | 2 530 | |
| 51405 | 10 855 | 620 | 1 895 | 9 580 | |
| 51406 | 45 000 | 2 914 | 0 | 47 914 | |
| 515 | 18 804 | 2 049 | 0 | 20 853 | |
| 51501 | 3 804 | 224 | 0 | 4 028 | |
| 51503 | 0 | 1 463 | 0 | 1 463 | |
| 51505 | 15 000 | 362 | 0 | 15 362 | |
| 525 | 1 852 | 767 | 1 894 | 725 | |
| 52502 | 1 852 | 0 | 1 852 | 0 | |
| 52503 | 0 | 767 | 42 | 725 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 2 844 | 10 279 | 8 343 | 4 780 | |
| 60302 | 8 | 134 | 95 | 47 | |
| 60306 | 69 | 2 576 | 2 306 | 339 | |
| 60308 | 0 | 113 | 113 | 0 | |
| 60310 | 0 | 516 | 0 | 516 | |
| 60312 | 1 236 | 6 940 | 5 829 | 2 347 | |
| 60323 | 1 531 | 0 | 0 | 1 531 | |
| 604 | 249 884 | 718 | 0 | 250 602 | |
| 60401 | 249 884 | 718 | 0 | 250 602 | |
| 607 | 0 | 718 | 718 | 0 | |
| 60701 | 0 | 718 | 718 | 0 | |
| 610 | 1 775 | 1 118 | 995 | 1 898 | |
| 61002 | 202 | 265 | 265 | 202 | |
| 61008 | 1 573 | 750 | 627 | 1 696 | |
| 61009 | 0 | 103 | 103 | 0 | |
| 612 | 0 | 78 323 | 78 323 | 0 | |
| 61209 | 0 | 1 827 | 1 827 | 0 | |
| 61210 | 0 | 28 384 | 28 384 | 0 | |
| 61212 | 0 | 48 112 | 48 112 | 0 | |
| 614 | 1 045 | 618 | 904 | 759 | |
| 61403 | 1 045 | 618 | 904 | 759 | |
| 705 | 23 517 | 25 281 | 23 517 | 25 281 | |
| 70501 | 23 517 | 1 749 | 23 517 | 1 749 | |
| 70502 | 0 | 23 532 | 0 | 23 532 | |
| 706 | 0 | 89 832 | 309 | 89 523 | |
| 70606 | 0 | 86 886 | 23 | 86 863 | |
| 70607 | 0 | 824 | 286 | 538 | |
| 70608 | 0 | 1 761 | 0 | 1 761 | |
| 70609 | 0 | 361 | 0 | 361 | |
| 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 | 45 357 | 0 | 5 538 | |
| 10701 | 5 538 | 0 | 0 | 5 538 | |
| 10703 | 45 357 | 45 357 | 0 | 0 | |
| 108 | 0 | 0 | 45 357 | 45 357 | |
| 10801 | 0 | 0 | 45 357 | 45 357 | |
| 203 | 1 489 | 101 | 297 | 1 685 | |
| 20309 | 1 489 | 101 | 297 | 1 685 | |
| 301 | 4 512 | 165 925 | 161 446 | 33 | |
| 30109 | 4 512 | 165 925 | 161 446 | 33 | |
| 302 | 67 | 5 314 | 5 247 | 0 | |
| 30220 | 2 | 11 | 9 | 0 | |
| 30222 | 0 | 263 | 263 | 0 | |
| 30232 | 65 | 5 040 | 4 975 | 0 | |
| 304 | 0 | 1 676 | 1 676 | 0 | |
| 30408 | 0 | 1 676 | 1 676 | 0 | |
| 306 | 301 | 0 | 0 | 301 | |
| 30601 | 301 | 0 | 0 | 301 | |
| 313 | 245 500 | 0 | 0 | 245 500 | |
| 31306 | 108 500 | 0 | 0 | 108 500 | |
| 31309 | 137 000 | 0 | 0 | 137 000 | |
| 328 | 91 | 91 | 0 | 0 | |
| 32801 | 91 | 91 | 0 | 0 | |
| 405 | 295 777 | 253 368 | 246 654 | 289 063 | |
| 40502 | 295 720 | 253 368 | 246 654 | 289 006 | |
| 40503 | 57 | 0 | 0 | 57 | |
| 406 | 191 | 1 065 | 1 218 | 344 | |
| 40602 | 191 | 1 065 | 1 218 | 344 | |
| 407 | 999 068 | 6 763 356 | 6 563 869 | 799 581 | |
| 40701 | 77 647 | 145 344 | 86 113 | 18 416 | |
| 40702 | 834 664 | 6 527 178 | 6 381 522 | 689 008 | |
| 40703 | 86 757 | 90 834 | 96 234 | 92 157 | |
| 408 | 200 969 | 623 639 | 596 593 | 173 923 | |
| 40802 | 18 777 | 124 259 | 121 880 | 16 398 | |
| 40817 | 179 588 | 234 590 | 210 073 | 155 071 | |
| 40820 | 2 604 | 264 790 | 264 640 | 2 454 | |
| 409 | 209 | 288 441 | 292 481 | 4 249 | |
| 40905 | 0 | 9 521 | 9 521 | 0 | |
| 40909 | 13 | 2 714 | 2 701 | 0 | |
| 40910 | 0 | 247 | 247 | 0 | |
| 40911 | 196 | 239 432 | 243 485 | 4 249 | |
| 40912 | 0 | 23 023 | 23 023 | 0 | |
| 40913 | 0 | 13 504 | 13 504 | 0 | |
| 415 | 140 000 | 0 | 0 | 140 000 | |
| 41506 | 140 000 | 0 | 0 | 140 000 | |
| 418 | 1 200 | 0 | 0 | 1 200 | |
| 41803 | 1 200 | 0 | 0 | 1 200 | |
| 420 | 110 920 | 36 000 | 62 000 | 136 920 | |
| 42002 | 10 000 | 10 000 | 0 | 0 | |
| 42005 | 30 000 | 0 | 52 000 | 82 000 | |
| 42006 | 70 500 | 26 000 | 10 000 | 54 500 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 471 653 | 67 832 | 16 655 | 420 476 | |
| 42103 | 490 | 0 | 0 | 490 | |
| 42104 | 44 035 | 6 400 | 3 580 | 41 215 | |
| 42105 | 124 915 | 11 832 | 6 740 | 119 823 | |
| 42106 | 297 713 | 49 600 | 6 335 | 254 448 | |
| 42107 | 4 500 | 0 | 0 | 4 500 | |
| 422 | 12 194 | 0 | 101 | 12 295 | |
| 42205 | 2 194 | 0 | 8 | 2 202 | |
| 42206 | 10 000 | 0 | 93 | 10 093 | |
| 423 | 1 365 438 | 164 817 | 199 382 | 1 400 003 | |
| 42301 | 36 489 | 51 332 | 51 179 | 36 336 | |
| 42303 | 858 | 2 419 | 4 707 | 3 146 | |
| 42304 | 50 004 | 7 905 | 5 556 | 47 655 | |
| 42305 | 881 729 | 91 825 | 102 513 | 892 417 | |
| 42306 | 396 358 | 11 336 | 35 427 | 420 449 | |
| 426 | 8 490 | 66 932 | 67 742 | 9 300 | |
| 42601 | 6 | 66 851 | 67 612 | 767 | |
| 42604 | 3 695 | 81 | 89 | 3 703 | |
| 42605 | 4 789 | 0 | 41 | 4 830 | |
| 446 | 841 | 57 | 78 | 862 | |
| 44615 | 841 | 57 | 78 | 862 | |
| 452 | 36 101 | 15 548 | 17 647 | 38 200 | |
| 45215 | 36 101 | 15 548 | 17 647 | 38 200 | |
| 454 | 547 | 50 | 5 | 502 | |
| 45415 | 547 | 50 | 5 | 502 | |
| 455 | 11 963 | 1 902 | 2 693 | 12 754 | |
| 45515 | 11 963 | 1 902 | 2 693 | 12 754 | |
| 458 | 6 336 | 109 | 207 | 6 434 | |
| 45818 | 6 336 | 109 | 207 | 6 434 | |
| 474 | 39 547 | 1 415 434 | 1 410 628 | 34 741 | |
| 47401 | 56 | 1 355 | 1 299 | 0 | |
| 47403 | 0 | 20 583 | 20 583 | 0 | |
| 47405 | 0 | 752 | 752 | 0 | |
| 47407 | 100 | 1 306 718 | 1 306 718 | 100 | |
| 47411 | 15 336 | 8 584 | 8 696 | 15 448 | |
| 47414 | 0 | 119 | 119 | 0 | |
| 47416 | 2 437 | 10 669 | 11 228 | 2 996 | |
| 47422 | 2 474 | 31 335 | 31 080 | 2 219 | |
| 47425 | 15 548 | 28 181 | 23 277 | 10 644 | |
| 47426 | 3 596 | 7 138 | 6 876 | 3 334 | |
| 475 | 2 180 | 2 180 | 0 | 0 | |
| 47501 | 2 180 | 2 180 | 0 | 0 | |
| 478 | 535 | 398 | 334 | 471 | |
| 47804 | 535 | 398 | 334 | 471 | |
| 501 | 0 | 0 | 824 | 824 | |
| 50120 | 0 | 0 | 824 | 824 | |
| 504 | 0 | 0 | 225 | 225 | |
| 50408 | 0 | 0 | 225 | 225 | |
| 507 | 139 | 139 | 139 | 139 | |
| 50709 | 139 | 139 | 0 | 0 | |
| 50719 | 0 | 0 | 139 | 139 | |
| 515 | 4 254 | 0 | 11 | 4 265 | |
| 51510 | 4 254 | 0 | 11 | 4 265 | |
| 523 | 35 916 | 3 451 | 3 108 | 35 573 | |
| 52301 | 10 660 | 1 404 | 54 | 9 310 | |
| 52302 | 0 | 2 047 | 2 047 | 0 | |
| 52303 | 720 | 0 | 1 007 | 1 727 | |
| 52304 | 3 000 | 0 | 0 | 3 000 | |
| 52305 | 17 158 | 0 | 0 | 17 158 | |
| 52306 | 3 871 | 0 | 0 | 3 871 | |
| 52307 | 507 | 0 | 0 | 507 | |
| 524 | 152 | 0 | 0 | 152 | |
| 52406 | 152 | 0 | 0 | 152 | |
| 525 | 926 | 81 | 173 | 1 018 | |
| 52501 | 926 | 81 | 173 | 1 018 | |
| 603 | 5 842 | 19 600 | 20 074 | 6 316 | |
| 60301 | 1 253 | 6 255 | 8 560 | 3 558 | |
| 60303 | 2 327 | 2 327 | 0 | 0 | |
| 60305 | 145 | 8 411 | 8 536 | 270 | |
| 60309 | 524 | 531 | 525 | 518 | |
| 60311 | 0 | 9 | 23 | 14 | |
| 60320 | 18 | 0 | 0 | 18 | |
| 60322 | 0 | 1 900 | 1 900 | 0 | |
| 60324 | 1 575 | 167 | 530 | 1 938 | |
| 606 | 24 058 | 0 | 625 | 24 683 | |
| 60601 | 24 058 | 0 | 625 | 24 683 | |
| 703 | 112 373 | 94 553 | 97 668 | 115 488 | |
| 70301 | 73 925 | 73 925 | 0 | 0 | |
| 70302 | 38 448 | 20 628 | 97 668 | 115 488 | |
| 706 | 0 | 6 | 103 353 | 103 347 | |
| 70601 | 0 | 6 | 101 368 | 101 362 | |
| 70603 | 0 | 0 | 1 624 | 1 624 | |
| 70604 | 0 | 0 | 361 | 361 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 124 182 | 20 027 | 16 889 | 127 320 | |
| 90901 | 986 | 10 796 | 11 573 | 209 | |
| 90902 | 117 816 | 9 231 | 5 316 | 121 731 | |
| 90907 | 5 380 | 0 | 0 | 5 380 | |
| 911 | 50 | 469 | 272 | 247 | |
| 91101 | 0 | 231 | 231 | 0 | |
| 91102 | 50 | 238 | 41 | 247 | |
| 912 | 8 | 2 | 2 | 8 | |
| 91202 | 4 | 1 | 1 | 4 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 10 819 845 | 0 | 10 819 845 | 0 | |
| 91303 | 352 126 | 0 | 352 126 | 0 | |
| 91305 | 6 756 842 | 0 | 6 756 842 | 0 | |
| 91307 | 3 644 859 | 0 | 3 644 859 | 0 | |
| 91310 | 66 018 | 0 | 66 018 | 0 | |
| 914 | 0 | 7 898 857 | 290 953 | 7 607 904 | |
| 91411 | 0 | 146 699 | 0 | 146 699 | |
| 91414 | 0 | 7 639 756 | 243 314 | 7 396 442 | |
| 91418 | 0 | 112 402 | 47 639 | 64 763 | |
| 915 | 27 610 | 0 | 17 543 | 10 067 | |
| 91501 | 10 067 | 0 | 0 | 10 067 | |
| 91503 | 17 543 | 0 | 17 543 | 0 | |
| 916 | 12 138 | 992 | 12 042 | 1 088 | |
| 91604 | 12 138 | 992 | 12 042 | 1 088 | |
| 917 | 12 | 0 | 0 | 12 | |
| 91703 | 12 | 0 | 0 | 12 | |
| 999 | 678 720 | 5 289 131 | 1 456 302 | 4 511 549 | |
| 99998 | 678 720 | 5 289 131 | 1 456 302 | 4 511 549 | |
| Пассив | |||||
| 910 | 0 | 2 782 | 2 782 | 0 | |
| 91003 | 0 | 2 782 | 2 782 | 0 | |
| 913 | 520 451 | 1 829 596 | 5 798 126 | 4 488 981 | |
| 91302 | 57 276 | 57 276 | 0 | 0 | |
| 91309 | 463 175 | 463 175 | 0 | 0 | |
| 91311 | 0 | 34 912 | 369 024 | 334 112 | |
| 91312 | 0 | 583 742 | 4 255 056 | 3 671 314 | |
| 91315 | 0 | 1 530 | 14 961 | 13 431 | |
| 91316 | 0 | 39 393 | 85 636 | 46 243 | |
| 91317 | 0 | 649 568 | 1 073 449 | 423 881 | |
| 914 | 158 269 | 158 269 | 0 | 0 | |
| 91401 | 144 375 | 144 375 | 0 | 0 | |
| 91404 | 13 894 | 13 894 | 0 | 0 | |
| 915 | 0 | 0 | 22 568 | 22 568 | |
| 91507 | 0 | 0 | 22 568 | 22 568 | |
| 999 | 10 983 850 | 4 334 455 | 1 097 256 | 7 746 651 | |
| 99999 | 10 983 850 | 4 334 455 | 1 097 256 | 7 746 651 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 8 265 | 134 483 | 126 546 | 16 202 | |
| 93001 | 8 265 | 134 483 | 126 546 | 16 202 | |
| 938 | 10 | 354 | 364 | 0 | |
| 93801 | 10 | 354 | 364 | 0 | |
| Пассив | |||||
| 960 | 8 275 | 126 797 | 134 721 | 16 199 | |
| 96001 | 8 275 | 126 797 | 134 721 | 16 199 | |
| 968 | 0 | 433 | 436 | 3 | |
| 96801 | 0 | 433 | 436 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 308 726 | 19 607 | 106 | 19 328 227 | |
| 98000 | 125 | 56 | 54 | 127 | |
| 98010 | 19 308 601 | 19 500 | 1 | 19 328 100 | |
| 98020 | 0 | 51 | 51 | 0 | |
| Пассив | |||||
| 980 | 19 308 726 | 54 | 19 555 | 19 328 227 | |
| 98040 | 19 027 926 | 0 | 0 | 19 027 926 | |
| 98050 | 142 898 | 51 | 19 548 | 162 395 | |
| 98070 | 137 902 | 3 | 7 | 137 906 | |