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Меню банка АКЦЕПТ:
- Общая информация
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- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 249 499 | 5 975 224 | 5 971 569 | 253 154 |  |
| 20202 | 134 207 | 4 327 774 | 4 279 075 | 182 906 | |
| 20208 | 99 424 | 108 623 | 158 250 | 49 797 | |
| 20209 | 15 868 | 1 538 827 | 1 534 244 | 20 451 | |
| 301 | 308 273 | 5 431 214 | 5 261 001 | 478 486 | |
| 30102 | 174 343 | 3 275 953 | 3 390 502 | 59 794 | |
| 30110 | 91 818 | 1 597 680 | 1 580 723 | 108 775 | |
| 30114 | 39 102 | 556 343 | 289 459 | 305 986 | |
| 30118 | 3 010 | 1 238 | 317 | 3 931 | |
| 302 | 10 706 | 24 217 | 26 045 | 8 878 | |
| 30202 | 4 510 | 225 | 0 | 4 735 | |
| 30204 | 124 | 30 | 0 | 154 | |
| 30210 | 0 | 3 018 | 3 018 | 0 | |
| 30213 | 5 849 | 10 590 | 12 450 | 3 989 | |
| 30233 | 223 | 10 354 | 10 577 | 0 | |
| 304 | 6 | 842 291 | 841 675 | 622 | |
| 30402 | 6 | 842 291 | 841 675 | 622 | |
| 306 | 0 | 20 055 | 20 055 | 0 | |
| 30602 | 0 | 20 055 | 20 055 | 0 | |
| 319 | 270 000 | 570 000 | 790 000 | 50 000 | |
| 31903 | 0 | 300 000 | 250 000 | 50 000 | |
| 31904 | 270 000 | 270 000 | 540 000 | 0 | |
| 320 | 50 000 | 145 000 | 145 000 | 50 000 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 95 000 | 45 000 | 50 000 | |
| 32004 | 50 000 | 0 | 50 000 | 0 | |
| 446 | 84 470 | 0 | 0 | 84 470 | |
| 44606 | 84 470 | 0 | 0 | 84 470 | |
| 451 | 5 052 | 0 | 0 | 5 052 | |
| 45107 | 5 052 | 0 | 0 | 5 052 | |
| 452 | 1 724 936 | 298 631 | 279 238 | 1 744 329 | |
| 45201 | 1 474 | 26 712 | 10 549 | 17 637 | |
| 45203 | 34 641 | 35 740 | 35 771 | 34 610 | |
| 45204 | 236 537 | 60 318 | 67 743 | 229 112 | |
| 45205 | 543 876 | 143 231 | 97 243 | 589 864 | |
| 45206 | 496 327 | 26 450 | 45 959 | 476 818 | |
| 45207 | 344 458 | 6 180 | 21 848 | 328 790 | |
| 45208 | 67 623 | 0 | 125 | 67 498 | |
| 454 | 57 250 | 4 900 | 7 292 | 54 858 | |
| 45403 | 4 900 | 0 | 4 900 | 0 | |
| 45404 | 14 100 | 4 900 | 0 | 19 000 | |
| 45406 | 276 | 0 | 254 | 22 | |
| 45407 | 22 804 | 0 | 1 818 | 20 986 | |
| 45408 | 15 170 | 0 | 320 | 14 850 | |
| 455 | 864 005 | 10 137 | 39 757 | 834 385 | |
| 45505 | 4 964 | 1 130 | 1 820 | 4 274 | |
| 45506 | 156 300 | 2 000 | 10 607 | 147 693 | |
| 45507 | 693 332 | 0 | 20 158 | 673 174 | |
| 45509 | 9 409 | 7 007 | 7 172 | 9 244 | |
| 458 | 17 989 | 12 683 | 2 248 | 28 424 | |
| 45812 | 7 923 | 2 568 | 689 | 9 802 | |
| 45814 | 179 | 100 | 279 | 0 | |
| 45815 | 9 887 | 10 015 | 1 280 | 18 622 | |
| 459 | 728 | 1 252 | 1 044 | 936 | |
| 45912 | 41 | 281 | 290 | 32 | |
| 45915 | 687 | 971 | 754 | 904 | |
| 474 | 25 493 | 2 587 344 | 2 558 455 | 54 382 | |
| 47404 | 0 | 880 310 | 873 310 | 7 000 | |
| 47408 | 0 | 1 135 034 | 1 135 034 | 0 | |
| 47417 | 23 | 0 | 23 | 0 | |
| 47423 | 10 117 | 534 814 | 514 078 | 30 853 | |
| 47427 | 15 353 | 37 186 | 36 010 | 16 529 | |
| 478 | 16 958 | 1 539 | 9 370 | 9 127 | |
| 47801 | 2 340 | 0 | 12 | 2 328 | |
| 47803 | 14 618 | 1 539 | 9 358 | 6 799 | |
| 501 | 20 672 | 116 | 20 788 | 0 | |
| 50107 | 20 672 | 116 | 20 788 | 0 | |
| 503 | 110 070 | 673 | 643 | 110 100 | |
| 50305 | 110 070 | 673 | 643 | 110 100 | |
| 506 | 22 | 0 | 0 | 22 | |
| 50605 | 1 | 0 | 0 | 1 | |
| 50621 | 21 | 0 | 0 | 21 | |
| 507 | 140 | 0 | 0 | 140 | |
| 50706 | 140 | 0 | 0 | 140 | |
| 514 | 16 107 | 2 530 | 1 369 | 17 268 | |
| 51401 | 0 | 1 369 | 1 369 | 0 | |
| 51403 | 0 | 970 | 0 | 970 | |
| 51406 | 16 107 | 191 | 0 | 16 298 | |
| 525 | 1 | 0 | 0 | 1 | |
| 52503 | 1 | 0 | 0 | 1 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 3 658 | 14 168 | 13 477 | 4 349 | |
| 60302 | 686 | 63 | 48 | 701 | |
| 60306 | 530 | 6 820 | 7 213 | 137 | |
| 60308 | 0 | 298 | 298 | 0 | |
| 60310 | 0 | 340 | 340 | 0 | |
| 60312 | 907 | 6 645 | 5 574 | 1 978 | |
| 60323 | 1 535 | 2 | 4 | 1 533 | |
| 604 | 261 676 | 106 830 | 0 | 368 506 | |
| 60401 | 261 676 | 106 830 | 0 | 368 506 | |
| 607 | 420 | 0 | 0 | 420 | |
| 60701 | 420 | 0 | 0 | 420 | |
| 610 | 2 935 | 950 | 1 240 | 2 645 | |
| 61002 | 287 | 279 | 277 | 289 | |
| 61008 | 2 648 | 645 | 937 | 2 356 | |
| 61009 | 0 | 26 | 26 | 0 | |
| 612 | 0 | 36 596 | 36 596 | 0 | |
| 61209 | 0 | 1 390 | 1 390 | 0 | |
| 61210 | 0 | 21 466 | 21 466 | 0 | |
| 61212 | 0 | 13 678 | 13 678 | 0 | |
| 61213 | 0 | 62 | 62 | 0 | |
| 614 | 1 517 | 20 | 973 | 564 | |
| 61403 | 1 517 | 20 | 973 | 564 | |
| 705 | 29 609 | 0 | 29 609 | 0 | |
| 70501 | 29 609 | 0 | 29 609 | 0 | |
| 706 | 1 177 035 | 141 711 | 1 177 051 | 141 695 | |
| 70606 | 1 108 796 | 78 053 | 1 108 812 | 78 037 | |
| 70607 | 6 763 | 0 | 6 763 | 0 | |
| 70608 | 53 822 | 62 487 | 53 822 | 62 487 | |
| 70609 | 7 654 | 1 171 | 7 654 | 1 171 | |
| 707 | 0 | 1 212 802 | 0 | 1 212 802 | |
| 70706 | 0 | 1 114 953 | 0 | 1 114 953 | |
| 70707 | 0 | 6 763 | 0 | 6 763 | |
| 70708 | 0 | 53 823 | 0 | 53 823 | |
| 70709 | 0 | 7 654 | 0 | 7 654 | |
| 70711 | 0 | 29 609 | 0 | 29 609 | |
| Пассив | |||||
| 102 | 110 768 | 0 | 0 | 110 768 | |
| 10207 | 110 768 | 0 | 0 | 110 768 | |
| 106 | 103 656 | 3 323 | 106 829 | 207 162 | |
| 10601 | 103 656 | 3 323 | 106 829 | 207 162 | |
| 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 | 2 989 | 333 | 1 213 | 3 869 | |
| 20309 | 2 989 | 333 | 1 213 | 3 869 | |
| 301 | 19 | 62 620 | 62 630 | 29 | |
| 30109 | 0 | 62 494 | 62 494 | 0 | |
| 30126 | 19 | 126 | 136 | 29 | |
| 302 | 227 | 4 352 | 4 134 | 9 | |
| 30222 | 7 | 954 | 949 | 2 | |
| 30232 | 220 | 3 398 | 3 185 | 7 | |
| 304 | 0 | 643 | 643 | 0 | |
| 30408 | 0 | 643 | 643 | 0 | |
| 306 | 12 | 4 210 | 4 210 | 12 | |
| 30601 | 12 | 0 | 0 | 12 | |
| 30607 | 0 | 4 210 | 4 210 | 0 | |
| 313 | 137 000 | 0 | 0 | 137 000 | |
| 31309 | 137 000 | 0 | 0 | 137 000 | |
| 405 | 514 923 | 321 641 | 254 769 | 448 051 | |
| 40502 | 514 923 | 321 641 | 254 769 | 448 051 | |
| 406 | 1 762 | 9 482 | 10 342 | 2 622 | |
| 40603 | 1 762 | 9 482 | 10 342 | 2 622 | |
| 407 | 576 831 | 3 894 172 | 3 987 374 | 670 033 | |
| 40701 | 9 457 | 24 813 | 25 115 | 9 759 | |
| 40702 | 521 214 | 3 829 681 | 3 918 053 | 609 586 | |
| 40703 | 46 160 | 39 678 | 44 206 | 50 688 | |
| 408 | 167 724 | 512 259 | 510 723 | 166 188 | |
| 40802 | 18 317 | 103 016 | 101 191 | 16 492 | |
| 40817 | 149 344 | 208 661 | 208 360 | 149 043 | |
| 40820 | 63 | 200 582 | 201 172 | 653 | |
| 409 | 11 120 | 289 472 | 283 892 | 5 540 | |
| 40901 | 2 981 | 2 981 | 700 | 700 | |
| 40905 | 0 | 8 944 | 8 944 | 0 | |
| 40909 | 0 | 5 271 | 5 271 | 0 | |
| 40910 | 0 | 329 | 329 | 0 | |
| 40911 | 8 139 | 240 569 | 237 270 | 4 840 | |
| 40912 | 0 | 20 063 | 20 063 | 0 | |
| 40913 | 0 | 11 315 | 11 315 | 0 | |
| 415 | 140 000 | 0 | 0 | 140 000 | |
| 41506 | 140 000 | 0 | 0 | 140 000 | |
| 420 | 61 220 | 0 | 21 955 | 83 175 | |
| 42005 | 10 800 | 0 | 21 955 | 32 755 | |
| 42006 | 50 000 | 0 | 0 | 50 000 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 525 105 | 212 787 | 36 284 | 348 602 | |
| 42102 | 1 000 | 1 000 | 0 | 0 | |
| 42103 | 7 000 | 3 000 | 9 | 4 009 | |
| 42104 | 6 587 | 87 | 30 533 | 37 033 | |
| 42105 | 50 610 | 3 523 | 3 795 | 50 882 | |
| 42106 | 459 908 | 205 177 | 1 947 | 256 678 | |
| 422 | 7 233 | 0 | 51 | 7 284 | |
| 42203 | 300 | 0 | 0 | 300 | |
| 42205 | 650 | 0 | 0 | 650 | |
| 42206 | 6 283 | 0 | 51 | 6 334 | |
| 423 | 1 347 663 | 281 878 | 355 033 | 1 420 818 | |
| 42301 | 17 724 | 35 740 | 42 166 | 24 150 | |
| 42303 | 820 | 320 | 98 | 598 | |
| 42304 | 32 536 | 8 151 | 7 296 | 31 681 | |
| 42305 | 295 435 | 53 701 | 145 448 | 387 182 | |
| 42306 | 858 664 | 158 427 | 139 369 | 839 606 | |
| 42307 | 142 484 | 25 539 | 20 656 | 137 601 | |
| 426 | 478 | 14 029 | 13 556 | 5 | |
| 42601 | 5 | 13 521 | 13 521 | 5 | |
| 42606 | 473 | 508 | 35 | 0 | |
| 446 | 5 913 | 0 | 0 | 5 913 | |
| 44615 | 5 913 | 0 | 0 | 5 913 | |
| 451 | 0 | 0 | 1 061 | 1 061 | |
| 45115 | 0 | 0 | 1 061 | 1 061 | |
| 452 | 40 634 | 5 682 | 3 193 | 38 145 | |
| 45215 | 40 634 | 5 682 | 3 193 | 38 145 | |
| 454 | 1 229 | 171 | 80 | 1 138 | |
| 45415 | 1 229 | 171 | 80 | 1 138 | |
| 455 | 22 051 | 5 152 | 3 542 | 20 441 | |
| 45515 | 22 051 | 5 152 | 3 542 | 20 441 | |
| 458 | 12 889 | 2 924 | 6 590 | 16 555 | |
| 45818 | 12 889 | 2 924 | 6 590 | 16 555 | |
| 459 | 269 | 66 | 122 | 325 | |
| 45918 | 269 | 66 | 122 | 325 | |
| 474 | 34 297 | 1 206 597 | 1 205 566 | 33 266 | |
| 47401 | 0 | 2 381 | 2 408 | 27 | |
| 47403 | 0 | 27 | 27 | 0 | |
| 47405 | 0 | 8 128 | 8 128 | 0 | |
| 47407 | 0 | 1 133 622 | 1 133 622 | 0 | |
| 47411 | 12 044 | 8 549 | 7 643 | 11 138 | |
| 47414 | 0 | 51 | 51 | 0 | |
| 47416 | 1 200 | 10 053 | 9 955 | 1 102 | |
| 47422 | 1 891 | 31 557 | 31 247 | 1 581 | |
| 47425 | 15 226 | 4 425 | 5 580 | 16 381 | |
| 47426 | 3 936 | 7 804 | 6 905 | 3 037 | |
| 478 | 101 | 54 | 13 | 60 | |
| 47804 | 101 | 54 | 13 | 60 | |
| 501 | 4 831 | 4 831 | 0 | 0 | |
| 50120 | 4 831 | 4 831 | 0 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 523 | 2 637 | 130 | 0 | 2 507 | |
| 52301 | 1 137 | 130 | 0 | 1 007 | |
| 52303 | 600 | 0 | 0 | 600 | |
| 52306 | 900 | 0 | 0 | 900 | |
| 524 | 37 | 0 | 0 | 37 | |
| 52406 | 37 | 0 | 0 | 37 | |
| 525 | 68 | 14 | 8 | 62 | |
| 52501 | 68 | 14 | 8 | 62 | |
| 603 | 6 465 | 21 230 | 22 457 | 7 692 | |
| 60301 | 3 319 | 4 725 | 5 943 | 4 537 | |
| 60305 | 135 | 14 510 | 14 628 | 253 | |
| 60307 | 0 | 0 | 6 | 6 | |
| 60309 | 1 179 | 397 | 193 | 975 | |
| 60311 | 3 | 0 | 0 | 3 | |
| 60320 | 17 | 0 | 0 | 17 | |
| 60322 | 30 | 1 555 | 1 578 | 53 | |
| 60324 | 1 782 | 43 | 109 | 1 848 | |
| 606 | 30 543 | 0 | 4 067 | 34 610 | |
| 60601 | 30 543 | 0 | 4 067 | 34 610 | |
| 613 | 567 | 152 | 0 | 415 | |
| 61304 | 567 | 152 | 0 | 415 | |
| 706 | 1 288 146 | 1 288 176 | 164 557 | 164 527 | |
| 70601 | 1 224 316 | 1 224 346 | 96 215 | 96 185 | |
| 70602 | 0 | 0 | 4 831 | 4 831 | |
| 70603 | 56 189 | 56 189 | 62 330 | 62 330 | |
| 70604 | 7 641 | 7 641 | 1 181 | 1 181 | |
| 707 | 0 | 305 | 1 288 179 | 1 287 874 | |
| 70701 | 0 | 305 | 1 224 349 | 1 224 044 | |
| 70703 | 0 | 0 | 56 189 | 56 189 | |
| 70704 | 0 | 0 | 7 641 | 7 641 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 139 505 | 61 220 | 60 752 | 139 973 | |
| 90901 | 30 592 | 9 137 | 3 730 | 35 999 | |
| 90902 | 105 932 | 51 383 | 54 041 | 103 274 | |
| 90907 | 2 981 | 700 | 2 981 | 700 | |
| 911 | 156 | 26 | 118 | 64 | |
| 91102 | 156 | 26 | 118 | 64 | |
| 912 | 1 438 | 198 | 1 631 | 5 | |
| 91202 | 3 | 0 | 1 | 2 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91220 | 1 432 | 197 | 1 629 | 0 | |
| 914 | 8 608 107 | 120 513 | 249 192 | 8 479 428 | |
| 91411 | 96 596 | 0 | 0 | 96 596 | |
| 91414 | 8 493 831 | 118 793 | 238 235 | 8 374 389 | |
| 91418 | 17 680 | 1 720 | 10 957 | 8 443 | |
| 915 | 1 075 | 0 | 0 | 1 075 | |
| 91501 | 1 075 | 0 | 0 | 1 075 | |
| 916 | 2 346 | 1 568 | 1 054 | 2 860 | |
| 91604 | 2 346 | 1 568 | 1 054 | 2 860 | |
| 999 | 4 990 622 | 368 604 | 447 296 | 4 911 930 | |
| 99998 | 4 990 622 | 368 604 | 447 296 | 4 911 930 | |
| Пассив | |||||
| 910 | 0 | 255 | 255 | 0 | |
| 91003 | 0 | 225 | 225 | 0 | |
| 91004 | 0 | 30 | 30 | 0 | |
| 913 | 4 950 673 | 447 041 | 368 349 | 4 871 981 | |
| 91311 | 432 896 | 2 150 | 3 304 | 434 050 | |
| 91312 | 3 877 888 | 91 120 | 78 330 | 3 865 098 | |
| 91315 | 10 956 | 98 | 1 632 | 12 490 | |
| 91316 | 27 776 | 3 940 | 0 | 23 836 | |
| 91317 | 601 157 | 349 733 | 285 083 | 536 507 | |
| 915 | 39 949 | 0 | 0 | 39 949 | |
| 91507 | 31 918 | 0 | 0 | 31 918 | |
| 91508 | 8 031 | 0 | 0 | 8 031 | |
| 999 | 8 752 631 | 308 315 | 179 093 | 8 623 409 | |
| 99999 | 8 752 631 | 308 315 | 179 093 | 8 623 409 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 295 260 | 262 291 | 32 969 | |
| 93001 | 0 | 295 260 | 262 291 | 32 969 | |
| 931 | 0 | 319 | 319 | 0 | |
| 93101 | 0 | 319 | 319 | 0 | |
| 938 | 0 | 4 144 | 4 125 | 19 | |
| 93801 | 0 | 4 144 | 4 125 | 19 | |
| 939 | 0 | 5 | 5 | 0 | |
| 93901 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 960 | 0 | 258 803 | 291 791 | 32 988 | |
| 96001 | 0 | 258 803 | 291 791 | 32 988 | |
| 961 | 0 | 64 | 64 | 0 | |
| 96101 | 0 | 64 | 64 | 0 | |
| 968 | 0 | 4 141 | 4 141 | 0 | |
| 96801 | 0 | 4 141 | 4 141 | 0 | |
| 969 | 0 | 5 | 5 | 0 | |
| 96901 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 660 755 | 9 | 20 008 | 19 640 756 | |
| 98000 | 143 | 6 | 5 | 144 | |
| 98010 | 19 660 612 | 0 | 20 000 | 19 640 612 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 19 660 755 | 20 004 | 5 | 19 640 756 | |
| 98040 | 19 533 569 | 0 | 0 | 19 533 569 | |
| 98050 | 105 857 | 20 002 | 4 | 85 859 | |
| 98070 | 21 329 | 2 | 1 | 21 328 | |