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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 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 219 557 | 7 470 396 | 7 440 454 | 249 499 |  |
| 20202 | 155 049 | 5 528 914 | 5 549 756 | 134 207 | |
| 20208 | 44 612 | 354 883 | 300 071 | 99 424 | |
| 20209 | 19 896 | 1 586 599 | 1 590 627 | 15 868 | |
| 301 | 258 668 | 8 644 209 | 8 594 604 | 308 273 | |
| 30102 | 152 772 | 5 802 676 | 5 781 105 | 174 343 | |
| 30110 | 95 294 | 2 537 119 | 2 540 595 | 91 818 | |
| 30114 | 8 373 | 303 351 | 272 622 | 39 102 | |
| 30118 | 2 229 | 1 063 | 282 | 3 010 | |
| 302 | 8 807 | 63 632 | 61 733 | 10 706 | |
| 30202 | 5 283 | 0 | 773 | 4 510 | |
| 30204 | 90 | 34 | 0 | 124 | |
| 30210 | 0 | 24 977 | 24 977 | 0 | |
| 30213 | 3 433 | 17 752 | 15 336 | 5 849 | |
| 30221 | 0 | 2 901 | 2 901 | 0 | |
| 30233 | 1 | 17 968 | 17 746 | 223 | |
| 304 | 0 | 830 666 | 830 660 | 6 | |
| 30402 | 0 | 830 666 | 830 660 | 6 | |
| 319 | 0 | 750 000 | 480 000 | 270 000 | |
| 31903 | 0 | 480 000 | 480 000 | 0 | |
| 31904 | 0 | 270 000 | 0 | 270 000 | |
| 320 | 0 | 100 000 | 50 000 | 50 000 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 0 | 50 000 | 0 | 50 000 | |
| 446 | 129 470 | 23 086 | 68 086 | 84 470 | |
| 44601 | 0 | 86 | 86 | 0 | |
| 44604 | 0 | 18 000 | 18 000 | 0 | |
| 44606 | 129 470 | 5 000 | 50 000 | 84 470 | |
| 451 | 5 334 | 0 | 282 | 5 052 | |
| 45107 | 5 334 | 0 | 282 | 5 052 | |
| 452 | 1 766 812 | 524 660 | 566 536 | 1 724 936 | |
| 45201 | 21 952 | 22 560 | 43 038 | 1 474 | |
| 45203 | 60 846 | 44 091 | 70 296 | 34 641 | |
| 45204 | 114 635 | 232 100 | 110 198 | 236 537 | |
| 45205 | 517 684 | 197 931 | 171 739 | 543 876 | |
| 45206 | 618 687 | 17 799 | 140 159 | 496 327 | |
| 45207 | 365 259 | 10 179 | 30 980 | 344 458 | |
| 45208 | 67 749 | 0 | 126 | 67 623 | |
| 454 | 48 623 | 14 800 | 6 173 | 57 250 | |
| 45403 | 800 | 4 900 | 800 | 4 900 | |
| 45404 | 7 300 | 9 900 | 3 100 | 14 100 | |
| 45405 | 1 000 | 0 | 1 000 | 0 | |
| 45406 | 528 | 0 | 252 | 276 | |
| 45407 | 23 505 | 0 | 701 | 22 804 | |
| 45408 | 15 490 | 0 | 320 | 15 170 | |
| 455 | 900 488 | 17 927 | 54 410 | 864 005 | |
| 45505 | 5 984 | 700 | 1 720 | 4 964 | |
| 45506 | 168 339 | 902 | 12 941 | 156 300 | |
| 45507 | 716 724 | 1 250 | 24 642 | 693 332 | |
| 45509 | 9 441 | 15 075 | 15 107 | 9 409 | |
| 458 | 25 209 | 10 420 | 17 640 | 17 989 | |
| 45812 | 15 877 | 8 072 | 16 026 | 7 923 | |
| 45814 | 175 | 187 | 183 | 179 | |
| 45815 | 9 157 | 2 161 | 1 431 | 9 887 | |
| 459 | 1 208 | 891 | 1 371 | 728 | |
| 45912 | 703 | 58 | 720 | 41 | |
| 45915 | 505 | 833 | 651 | 687 | |
| 474 | 30 468 | 2 795 083 | 2 800 058 | 25 493 | |
| 47404 | 3 000 | 748 969 | 751 969 | 0 | |
| 47408 | 0 | 1 424 656 | 1 424 656 | 0 | |
| 47410 | 0 | 2 054 | 2 054 | 0 | |
| 47417 | 0 | 23 | 0 | 23 | |
| 47423 | 11 680 | 581 624 | 583 187 | 10 117 | |
| 47427 | 15 788 | 37 757 | 38 192 | 15 353 | |
| 478 | 47 818 | 6 037 | 36 897 | 16 958 | |
| 47801 | 2 352 | 0 | 12 | 2 340 | |
| 47803 | 45 466 | 6 037 | 36 885 | 14 618 | |
| 501 | 131 765 | 888 | 111 981 | 20 672 | |
| 50104 | 111 312 | 669 | 111 981 | 0 | |
| 50107 | 20 453 | 219 | 0 | 20 672 | |
| 503 | 0 | 112 022 | 1 952 | 110 070 | |
| 50305 | 0 | 112 022 | 1 952 | 110 070 | |
| 506 | 23 | 0 | 1 | 22 | |
| 50605 | 1 | 0 | 0 | 1 | |
| 50621 | 22 | 0 | 1 | 21 | |
| 507 | 140 | 0 | 0 | 140 | |
| 50706 | 140 | 0 | 0 | 140 | |
| 514 | 15 916 | 15 578 | 15 387 | 16 107 | |
| 51401 | 0 | 4 482 | 4 482 | 0 | |
| 51402 | 0 | 10 905 | 10 905 | 0 | |
| 51406 | 15 916 | 191 | 0 | 16 107 | |
| 525 | 675 | 0 | 674 | 1 | |
| 52503 | 675 | 0 | 674 | 1 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 5 972 | 31 543 | 33 857 | 3 658 | |
| 60302 | 604 | 82 | 0 | 686 | |
| 60306 | 135 | 19 207 | 18 812 | 530 | |
| 60308 | 0 | 630 | 630 | 0 | |
| 60310 | 0 | 839 | 839 | 0 | |
| 60312 | 3 700 | 10 754 | 13 547 | 907 | |
| 60323 | 1 533 | 31 | 29 | 1 535 | |
| 604 | 261 301 | 541 | 166 | 261 676 | |
| 60401 | 261 301 | 541 | 166 | 261 676 | |
| 607 | 327 | 634 | 541 | 420 | |
| 60701 | 327 | 634 | 541 | 420 | |
| 610 | 3 371 | 1 660 | 2 096 | 2 935 | |
| 61002 | 283 | 243 | 239 | 287 | |
| 61008 | 3 088 | 1 093 | 1 533 | 2 648 | |
| 61009 | 0 | 312 | 312 | 0 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 612 | 0 | 66 143 | 66 143 | 0 | |
| 61209 | 0 | 6 311 | 6 311 | 0 | |
| 61210 | 0 | 15 859 | 15 859 | 0 | |
| 61212 | 0 | 43 973 | 43 973 | 0 | |
| 614 | 1 307 | 1 226 | 1 016 | 1 517 | |
| 61403 | 1 307 | 1 226 | 1 016 | 1 517 | |
| 705 | 26 707 | 2 902 | 0 | 29 609 | |
| 70501 | 26 707 | 2 902 | 0 | 29 609 | |
| 706 | 1 058 381 | 130 752 | 12 098 | 1 177 035 | |
| 70606 | 995 581 | 113 484 | 269 | 1 108 796 | |
| 70607 | 16 224 | 2 368 | 11 829 | 6 763 | |
| 70608 | 39 853 | 13 969 | 0 | 53 822 | |
| 70609 | 6 723 | 931 | 0 | 7 654 | |
| Пассив | |||||
| 102 | 110 768 | 49 739 | 49 739 | 110 768 | |
| 10207 | 110 768 | 49 739 | 49 739 | 110 768 | |
| 106 | 103 656 | 0 | 0 | 103 656 | |
| 10601 | 103 656 | 0 | 0 | 103 656 | |
| 107 | 5 538 | 0 | 0 | 5 538 | |
| 10701 | 5 538 | 0 | 0 | 5 538 | |
| 108 | 144 300 | 0 | 0 | 144 300 | |
| 10801 | 144 300 | 0 | 0 | 144 300 | |
| 203 | 2 215 | 281 | 1 055 | 2 989 | |
| 20309 | 2 215 | 281 | 1 055 | 2 989 | |
| 301 | 106 | 83 179 | 83 092 | 19 | |
| 30109 | 14 | 82 936 | 82 922 | 0 | |
| 30126 | 92 | 243 | 170 | 19 | |
| 302 | 19 | 9 358 | 9 566 | 227 | |
| 30220 | 0 | 2 802 | 2 802 | 0 | |
| 30222 | 2 | 1 263 | 1 268 | 7 | |
| 30232 | 17 | 5 293 | 5 496 | 220 | |
| 306 | 12 | 0 | 0 | 12 | |
| 30601 | 12 | 0 | 0 | 12 | |
| 312 | 108 000 | 158 000 | 50 000 | 0 | |
| 31203 | 108 000 | 158 000 | 50 000 | 0 | |
| 313 | 137 000 | 0 | 0 | 137 000 | |
| 31309 | 137 000 | 0 | 0 | 137 000 | |
| 405 | 449 269 | 794 179 | 859 833 | 514 923 | |
| 40502 | 449 269 | 794 179 | 859 833 | 514 923 | |
| 406 | 9 560 | 16 808 | 9 010 | 1 762 | |
| 40602 | 3 507 | 3 628 | 121 | 0 | |
| 40603 | 6 053 | 13 180 | 8 889 | 1 762 | |
| 407 | 582 089 | 6 928 626 | 6 923 368 | 576 831 | |
| 40701 | 29 446 | 82 631 | 62 642 | 9 457 | |
| 40702 | 487 315 | 6 739 246 | 6 773 145 | 521 214 | |
| 40703 | 65 328 | 106 749 | 87 581 | 46 160 | |
| 408 | 183 060 | 876 803 | 861 467 | 167 724 | |
| 40802 | 37 262 | 211 663 | 192 718 | 18 317 | |
| 40817 | 142 106 | 360 360 | 367 598 | 149 344 | |
| 40820 | 3 692 | 304 780 | 301 151 | 63 | |
| 409 | 6 387 | 394 892 | 399 625 | 11 120 | |
| 40901 | 2 056 | 2 056 | 2 981 | 2 981 | |
| 40905 | 0 | 16 165 | 16 165 | 0 | |
| 40909 | 0 | 5 336 | 5 336 | 0 | |
| 40910 | 0 | 662 | 662 | 0 | |
| 40911 | 4 331 | 308 342 | 312 150 | 8 139 | |
| 40912 | 0 | 32 916 | 32 916 | 0 | |
| 40913 | 0 | 29 415 | 29 415 | 0 | |
| 415 | 140 000 | 0 | 0 | 140 000 | |
| 41506 | 140 000 | 0 | 0 | 140 000 | |
| 420 | 91 220 | 30 000 | 0 | 61 220 | |
| 42005 | 40 800 | 30 000 | 0 | 10 800 | |
| 42006 | 50 000 | 0 | 0 | 50 000 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 205 138 | 43 515 | 363 482 | 525 105 | |
| 42102 | 0 | 0 | 1 000 | 1 000 | |
| 42103 | 100 | 100 | 7 000 | 7 000 | |
| 42104 | 7 486 | 1 000 | 101 | 6 587 | |
| 42105 | 71 191 | 25 915 | 5 334 | 50 610 | |
| 42106 | 126 361 | 16 500 | 350 047 | 459 908 | |
| 422 | 7 185 | 0 | 48 | 7 233 | |
| 42203 | 300 | 0 | 0 | 300 | |
| 42205 | 650 | 0 | 0 | 650 | |
| 42206 | 6 235 | 0 | 48 | 6 283 | |
| 423 | 1 304 882 | 622 053 | 664 834 | 1 347 663 | |
| 42301 | 17 600 | 98 297 | 98 421 | 17 724 | |
| 42303 | 2 391 | 1 961 | 390 | 820 | |
| 42304 | 23 038 | 4 099 | 13 597 | 32 536 | |
| 42305 | 348 622 | 121 368 | 68 181 | 295 435 | |
| 42306 | 777 319 | 370 368 | 451 713 | 858 664 | |
| 42307 | 135 912 | 25 960 | 32 532 | 142 484 | |
| 426 | 6 | 34 826 | 35 298 | 478 | |
| 42601 | 6 | 34 825 | 34 824 | 5 | |
| 42606 | 0 | 1 | 474 | 473 | |
| 446 | 5 563 | 0 | 350 | 5 913 | |
| 44615 | 5 563 | 0 | 350 | 5 913 | |
| 452 | 35 353 | 14 320 | 19 601 | 40 634 | |
| 45215 | 35 353 | 14 320 | 19 601 | 40 634 | |
| 454 | 1 173 | 78 | 134 | 1 229 | |
| 45415 | 1 173 | 78 | 134 | 1 229 | |
| 455 | 18 941 | 3 226 | 6 336 | 22 051 | |
| 45515 | 18 941 | 3 226 | 6 336 | 22 051 | |
| 458 | 11 538 | 828 | 2 179 | 12 889 | |
| 45818 | 11 538 | 828 | 2 179 | 12 889 | |
| 459 | 207 | 37 | 99 | 269 | |
| 45918 | 207 | 37 | 99 | 269 | |
| 474 | 36 618 | 1 559 061 | 1 556 740 | 34 297 | |
| 47401 | 188 | 5 762 | 5 574 | 0 | |
| 47403 | 0 | 27 | 27 | 0 | |
| 47405 | 0 | 22 019 | 22 019 | 0 | |
| 47407 | 0 | 1 426 422 | 1 426 422 | 0 | |
| 47409 | 2 040 | 2 054 | 14 | 0 | |
| 47411 | 11 731 | 7 700 | 8 013 | 12 044 | |
| 47414 | 0 | 127 | 127 | 0 | |
| 47416 | 643 | 17 711 | 18 268 | 1 200 | |
| 47422 | 3 402 | 59 928 | 58 417 | 1 891 | |
| 47425 | 14 872 | 11 767 | 12 121 | 15 226 | |
| 47426 | 3 742 | 5 544 | 5 738 | 3 936 | |
| 478 | 229 | 157 | 29 | 101 | |
| 47804 | 229 | 157 | 29 | 101 | |
| 501 | 16 246 | 13 782 | 2 367 | 4 831 | |
| 50120 | 16 246 | 13 782 | 2 367 | 4 831 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 523 | 25 878 | 39 171 | 15 930 | 2 637 | |
| 52301 | 8 696 | 22 889 | 15 330 | 1 137 | |
| 52303 | 500 | 500 | 600 | 600 | |
| 52304 | 15 000 | 15 000 | 0 | 0 | |
| 52305 | 130 | 130 | 0 | 0 | |
| 52306 | 1 045 | 145 | 0 | 900 | |
| 52307 | 507 | 507 | 0 | 0 | |
| 524 | 37 | 0 | 0 | 37 | |
| 52406 | 37 | 0 | 0 | 37 | |
| 525 | 121 | 62 | 9 | 68 | |
| 52501 | 121 | 62 | 9 | 68 | |
| 603 | 6 846 | 30 279 | 29 898 | 6 465 | |
| 60301 | 2 938 | 8 662 | 9 043 | 3 319 | |
| 60305 | 353 | 20 444 | 20 226 | 135 | |
| 60309 | 1 296 | 483 | 366 | 1 179 | |
| 60311 | 1 | 41 | 43 | 3 | |
| 60320 | 17 | 0 | 0 | 17 | |
| 60322 | 27 | 61 | 64 | 30 | |
| 60324 | 2 214 | 588 | 156 | 1 782 | |
| 606 | 30 041 | 158 | 660 | 30 543 | |
| 60601 | 30 041 | 158 | 660 | 30 543 | |
| 613 | 0 | 0 | 567 | 567 | |
| 61304 | 0 | 0 | 567 | 567 | |
| 706 | 1 169 164 | 21 | 119 003 | 1 288 146 | |
| 70601 | 1 121 189 | 21 | 103 148 | 1 224 316 | |
| 70603 | 41 259 | 0 | 14 930 | 56 189 | |
| 70604 | 6 716 | 0 | 925 | 7 641 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 142 912 | 63 676 | 67 083 | 139 505 | |
| 90901 | 53 928 | 10 477 | 33 813 | 30 592 | |
| 90902 | 84 888 | 50 204 | 29 160 | 105 932 | |
| 90907 | 2 056 | 2 981 | 2 056 | 2 981 | |
| 90908 | 2 040 | 14 | 2 054 | 0 | |
| 911 | 19 | 309 | 172 | 156 | |
| 91101 | 0 | 149 | 149 | 0 | |
| 91102 | 19 | 160 | 23 | 156 | |
| 912 | 6 | 2 847 | 1 415 | 1 438 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 0 | 1 414 | 1 414 | 0 | |
| 91220 | 0 | 1 432 | 0 | 1 432 | |
| 914 | 7 887 974 | 1 465 994 | 745 861 | 8 608 107 | |
| 91411 | 97 530 | 0 | 934 | 96 596 | |
| 91414 | 7 736 742 | 1 461 368 | 704 279 | 8 493 831 | |
| 91418 | 53 702 | 4 626 | 40 648 | 17 680 | |
| 915 | 1 075 | 464 | 464 | 1 075 | |
| 91501 | 1 075 | 464 | 464 | 1 075 | |
| 916 | 1 917 | 1 171 | 742 | 2 346 | |
| 91604 | 1 917 | 1 171 | 742 | 2 346 | |
| 999 | 5 086 605 | 1 129 698 | 1 225 681 | 4 990 622 | |
| 99998 | 5 086 605 | 1 129 698 | 1 225 681 | 4 990 622 | |
| Пассив | |||||
| 913 | 5 047 586 | 1 220 901 | 1 123 988 | 4 950 673 | |
| 91311 | 432 406 | 26 290 | 26 780 | 432 896 | |
| 91312 | 3 895 231 | 407 252 | 389 909 | 3 877 888 | |
| 91315 | 11 373 | 1 897 | 1 480 | 10 956 | |
| 91316 | 58 458 | 52 232 | 21 550 | 27 776 | |
| 91317 | 650 118 | 733 230 | 684 269 | 601 157 | |
| 915 | 39 019 | 4 780 | 5 710 | 39 949 | |
| 91507 | 30 988 | 4 780 | 5 710 | 31 918 | |
| 91508 | 8 031 | 0 | 0 | 8 031 | |
| 999 | 8 033 907 | 808 602 | 1 527 326 | 8 752 631 | |
| 99999 | 8 033 907 | 808 602 | 1 527 326 | 8 752 631 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 996 | 451 982 | 462 978 | 0 | |
| 93001 | 10 996 | 451 982 | 462 978 | 0 | |
| 931 | 0 | 431 | 431 | 0 | |
| 93101 | 0 | 431 | 431 | 0 | |
| 933 | 0 | 2 061 | 2 061 | 0 | |
| 93301 | 0 | 2 061 | 2 061 | 0 | |
| 938 | 0 | 2 791 | 2 791 | 0 | |
| 93801 | 0 | 2 791 | 2 791 | 0 | |
| 939 | 0 | 10 | 10 | 0 | |
| 93901 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 960 | 10 968 | 463 483 | 452 515 | 0 | |
| 96001 | 10 968 | 463 483 | 452 515 | 0 | |
| 963 | 0 | 2 005 | 2 005 | 0 | |
| 96301 | 0 | 2 005 | 2 005 | 0 | |
| 968 | 28 | 2 173 | 2 145 | 0 | |
| 96801 | 28 | 2 173 | 2 145 | 0 | |
| 969 | 0 | 10 | 10 | 0 | |
| 96901 | 0 | 10 | 10 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 660 757 | 45 | 47 | 19 660 755 | |
| 98000 | 145 | 27 | 29 | 143 | |
| 98010 | 19 660 612 | 0 | 0 | 19 660 612 | |
| 98020 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 980 | 19 660 757 | 29 | 27 | 19 660 755 | |
| 98040 | 19 533 569 | 0 | 0 | 19 533 569 | |
| 98050 | 105 857 | 18 | 18 | 105 857 | |
| 98070 | 21 331 | 11 | 9 | 21 329 | |