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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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 253 154 | 5 089 283 | 5 101 887 | 240 550 |  |
| 20202 | 182 906 | 3 901 903 | 3 911 816 | 172 993 | |
| 20208 | 49 797 | 197 258 | 201 255 | 45 800 | |
| 20209 | 20 451 | 990 122 | 988 816 | 21 757 | |
| 301 | 478 486 | 5 082 912 | 5 101 009 | 460 389 | |
| 30102 | 59 794 | 3 441 586 | 3 433 895 | 67 485 | |
| 30110 | 108 775 | 1 469 879 | 1 400 229 | 178 425 | |
| 30114 | 305 986 | 170 373 | 265 658 | 210 701 | |
| 30118 | 3 931 | 1 074 | 1 227 | 3 778 | |
| 302 | 8 878 | 37 678 | 36 962 | 9 594 | |
| 30202 | 4 735 | 0 | 67 | 4 668 | |
| 30204 | 154 | 309 | 0 | 463 | |
| 30210 | 0 | 13 116 | 13 050 | 66 | |
| 30213 | 3 989 | 12 132 | 11 724 | 4 397 | |
| 30233 | 0 | 12 121 | 12 121 | 0 | |
| 304 | 622 | 651 740 | 651 961 | 401 | |
| 30402 | 622 | 651 740 | 651 961 | 401 | |
| 319 | 50 000 | 650 000 | 350 000 | 350 000 | |
| 31903 | 50 000 | 600 000 | 300 000 | 350 000 | |
| 31904 | 0 | 50 000 | 50 000 | 0 | |
| 320 | 50 000 | 300 000 | 300 000 | 50 000 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 50 000 | 200 000 | 200 000 | 50 000 | |
| 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 | 1 744 329 | 438 487 | 474 705 | 1 708 111 | |
| 45201 | 17 637 | 52 426 | 43 345 | 26 718 | |
| 45203 | 34 610 | 62 217 | 55 260 | 41 567 | |
| 45204 | 229 112 | 126 690 | 158 427 | 197 375 | |
| 45205 | 589 864 | 150 849 | 84 847 | 655 866 | |
| 45206 | 476 818 | 44 631 | 111 657 | 409 792 | |
| 45207 | 328 790 | 1 674 | 20 928 | 309 536 | |
| 45208 | 67 498 | 0 | 241 | 67 257 | |
| 454 | 54 858 | 9 200 | 10 185 | 53 873 | |
| 45404 | 19 000 | 0 | 9 200 | 9 800 | |
| 45405 | 0 | 9 200 | 0 | 9 200 | |
| 45406 | 22 | 0 | 22 | 0 | |
| 45407 | 20 986 | 0 | 643 | 20 343 | |
| 45408 | 14 850 | 0 | 320 | 14 530 | |
| 455 | 834 385 | 11 712 | 33 484 | 812 613 | |
| 45505 | 4 274 | 450 | 1 218 | 3 506 | |
| 45506 | 147 693 | 2 030 | 10 735 | 138 988 | |
| 45507 | 673 174 | 500 | 13 380 | 660 294 | |
| 45509 | 9 244 | 8 732 | 8 151 | 9 825 | |
| 458 | 28 424 | 21 161 | 5 629 | 43 956 | |
| 45812 | 9 802 | 18 392 | 3 768 | 24 426 | |
| 45815 | 18 622 | 2 769 | 1 861 | 19 530 | |
| 459 | 936 | 1 435 | 814 | 1 557 | |
| 45912 | 32 | 572 | 112 | 492 | |
| 45915 | 904 | 863 | 702 | 1 065 | |
| 474 | 54 382 | 1 117 965 | 1 139 816 | 32 531 | |
| 47404 | 7 000 | 306 647 | 308 647 | 5 000 | |
| 47408 | 0 | 621 306 | 621 306 | 0 | |
| 47423 | 30 853 | 157 152 | 174 650 | 13 355 | |
| 47427 | 16 529 | 32 860 | 35 213 | 14 176 | |
| 478 | 9 127 | 10 195 | 5 529 | 13 793 | |
| 47801 | 2 328 | 0 | 14 | 2 314 | |
| 47803 | 6 799 | 10 195 | 5 515 | 11 479 | |
| 502 | 0 | 160 098 | 7 829 | 152 269 | |
| 50207 | 0 | 130 848 | 7 267 | 123 581 | |
| 50208 | 0 | 29 250 | 562 | 28 688 | |
| 503 | 110 100 | 608 | 1 204 | 109 504 | |
| 50305 | 110 100 | 608 | 1 204 | 109 504 | |
| 506 | 22 | 0 | 8 | 14 | |
| 50605 | 1 | 0 | 0 | 1 | |
| 50621 | 21 | 0 | 8 | 13 | |
| 507 | 140 | 0 | 0 | 140 | |
| 50706 | 140 | 0 | 0 | 140 | |
| 514 | 17 268 | 3 071 | 970 | 19 369 | |
| 51401 | 0 | 972 | 0 | 972 | |
| 51403 | 970 | 1 927 | 970 | 1 927 | |
| 51406 | 16 298 | 172 | 0 | 16 470 | |
| 525 | 1 | 0 | 1 | 0 | |
| 52503 | 1 | 0 | 1 | 0 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 4 349 | 12 609 | 12 008 | 4 950 | |
| 60302 | 701 | 157 | 0 | 858 | |
| 60306 | 137 | 3 119 | 3 102 | 154 | |
| 60308 | 0 | 311 | 311 | 0 | |
| 60310 | 0 | 612 | 612 | 0 | |
| 60312 | 1 978 | 8 406 | 7 980 | 2 404 | |
| 60323 | 1 533 | 4 | 3 | 1 534 | |
| 604 | 368 506 | 54 | 0 | 368 560 | |
| 60401 | 368 506 | 54 | 0 | 368 560 | |
| 607 | 420 | 54 | 54 | 420 | |
| 60701 | 420 | 54 | 54 | 420 | |
| 610 | 2 645 | 1 188 | 1 355 | 2 478 | |
| 61002 | 289 | 321 | 321 | 289 | |
| 61008 | 2 356 | 745 | 912 | 2 189 | |
| 61009 | 0 | 108 | 108 | 0 | |
| 61010 | 0 | 14 | 14 | 0 | |
| 612 | 0 | 7 880 | 7 880 | 0 | |
| 61212 | 0 | 7 142 | 7 142 | 0 | |
| 61213 | 0 | 738 | 738 | 0 | |
| 614 | 564 | 10 | 146 | 428 | |
| 61403 | 564 | 10 | 146 | 428 | |
| 706 | 141 695 | 173 749 | 236 | 315 208 | |
| 70606 | 78 037 | 80 730 | 236 | 158 531 | |
| 70608 | 62 487 | 87 590 | 0 | 150 077 | |
| 70609 | 1 171 | 1 410 | 0 | 2 581 | |
| 70611 | 0 | 4 019 | 0 | 4 019 | |
| 707 | 1 212 802 | 964 | 880 | 1 212 886 | |
| 70706 | 1 114 953 | 964 | 880 | 1 115 037 | |
| 70707 | 6 763 | 0 | 0 | 6 763 | |
| 70708 | 53 823 | 0 | 0 | 53 823 | |
| 70709 | 7 654 | 0 | 0 | 7 654 | |
| 70711 | 29 609 | 0 | 0 | 29 609 | |
| Пассив | |||||
| 102 | 110 768 | 0 | 0 | 110 768 | |
| 10207 | 110 768 | 0 | 0 | 110 768 | |
| 106 | 207 162 | 0 | 0 | 207 162 | |
| 10601 | 207 162 | 0 | 0 | 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 | 3 869 | 1 240 | 1 121 | 3 750 | |
| 20309 | 3 869 | 1 240 | 1 121 | 3 750 | |
| 301 | 29 | 86 735 | 86 732 | 26 | |
| 30109 | 0 | 86 664 | 86 664 | 0 | |
| 30126 | 29 | 71 | 68 | 26 | |
| 302 | 9 | 5 019 | 5 014 | 4 | |
| 30222 | 2 | 975 | 975 | 2 | |
| 30232 | 7 | 4 044 | 4 039 | 2 | |
| 304 | 0 | 1 204 | 1 204 | 0 | |
| 30408 | 0 | 1 204 | 1 204 | 0 | |
| 306 | 12 | 0 | 0 | 12 | |
| 30601 | 12 | 0 | 0 | 12 | |
| 313 | 137 000 | 0 | 0 | 137 000 | |
| 31309 | 137 000 | 0 | 0 | 137 000 | |
| 405 | 448 051 | 474 276 | 672 397 | 646 172 | |
| 40502 | 448 051 | 474 276 | 672 397 | 646 172 | |
| 406 | 2 622 | 10 969 | 10 242 | 1 895 | |
| 40603 | 2 622 | 10 969 | 10 242 | 1 895 | |
| 407 | 670 033 | 4 279 490 | 4 248 577 | 639 120 | |
| 40701 | 9 759 | 30 541 | 32 029 | 11 247 | |
| 40702 | 609 586 | 4 190 920 | 4 164 386 | 583 052 | |
| 40703 | 50 688 | 58 029 | 52 162 | 44 821 | |
| 408 | 166 188 | 495 436 | 489 779 | 160 531 | |
| 40802 | 16 492 | 127 117 | 127 278 | 16 653 | |
| 40817 | 149 043 | 234 612 | 229 389 | 143 820 | |
| 40820 | 653 | 133 707 | 133 112 | 58 | |
| 409 | 5 540 | 307 150 | 307 910 | 6 300 | |
| 40901 | 700 | 1 960 | 1 260 | 0 | |
| 40905 | 0 | 10 531 | 10 531 | 0 | |
| 40909 | 0 | 3 753 | 3 753 | 0 | |
| 40910 | 0 | 420 | 420 | 0 | |
| 40911 | 4 840 | 260 098 | 261 558 | 6 300 | |
| 40912 | 0 | 20 683 | 20 683 | 0 | |
| 40913 | 0 | 9 705 | 9 705 | 0 | |
| 415 | 140 000 | 0 | 120 000 | 260 000 | |
| 41503 | 0 | 0 | 40 000 | 40 000 | |
| 41504 | 0 | 0 | 80 000 | 80 000 | |
| 41506 | 140 000 | 0 | 0 | 140 000 | |
| 420 | 83 175 | 16 000 | 0 | 67 175 | |
| 42005 | 32 755 | 16 000 | 0 | 16 755 | |
| 42006 | 50 000 | 0 | 0 | 50 000 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 348 602 | 59 781 | 137 071 | 425 892 | |
| 42103 | 4 009 | 3 000 | 9 | 1 018 | |
| 42104 | 37 033 | 23 886 | 97 591 | 110 738 | |
| 42105 | 50 882 | 2 795 | 24 022 | 72 109 | |
| 42106 | 256 678 | 30 100 | 15 449 | 242 027 | |
| 422 | 7 284 | 0 | 8 052 | 15 336 | |
| 42203 | 300 | 0 | 0 | 300 | |
| 42205 | 650 | 0 | 0 | 650 | |
| 42206 | 6 334 | 0 | 8 052 | 14 386 | |
| 423 | 1 420 818 | 359 505 | 366 835 | 1 428 148 | |
| 42301 | 24 150 | 31 681 | 32 806 | 25 275 | |
| 42303 | 598 | 78 | 55 | 575 | |
| 42304 | 31 681 | 2 429 | 9 956 | 39 208 | |
| 42305 | 387 182 | 76 382 | 58 232 | 369 032 | |
| 42306 | 839 606 | 206 263 | 239 313 | 872 656 | |
| 42307 | 137 601 | 42 672 | 26 473 | 121 402 | |
| 426 | 5 | 7 664 | 7 664 | 5 | |
| 42601 | 5 | 7 664 | 7 664 | 5 | |
| 446 | 5 913 | 0 | 0 | 5 913 | |
| 44615 | 5 913 | 0 | 0 | 5 913 | |
| 451 | 1 061 | 0 | 0 | 1 061 | |
| 45115 | 1 061 | 0 | 0 | 1 061 | |
| 452 | 38 145 | 9 469 | 11 169 | 39 845 | |
| 45215 | 38 145 | 9 469 | 11 169 | 39 845 | |
| 454 | 1 138 | 28 | 0 | 1 110 | |
| 45415 | 1 138 | 28 | 0 | 1 110 | |
| 455 | 20 441 | 2 645 | 4 466 | 22 262 | |
| 45515 | 20 441 | 2 645 | 4 466 | 22 262 | |
| 458 | 16 555 | 1 264 | 3 622 | 18 913 | |
| 45818 | 16 555 | 1 264 | 3 622 | 18 913 | |
| 459 | 325 | 61 | 165 | 429 | |
| 45918 | 325 | 61 | 165 | 429 | |
| 474 | 33 266 | 696 907 | 698 416 | 34 775 | |
| 47401 | 27 | 439 | 412 | 0 | |
| 47403 | 0 | 16 | 16 | 0 | |
| 47405 | 0 | 5 411 | 5 411 | 0 | |
| 47407 | 0 | 620 823 | 620 823 | 0 | |
| 47411 | 11 138 | 8 331 | 6 591 | 9 398 | |
| 47414 | 0 | 51 | 51 | 0 | |
| 47416 | 1 102 | 17 331 | 16 593 | 364 | |
| 47422 | 1 581 | 28 181 | 28 706 | 2 106 | |
| 47425 | 16 381 | 10 852 | 13 331 | 18 860 | |
| 47426 | 3 037 | 5 472 | 6 482 | 4 047 | |
| 478 | 60 | 35 | 99 | 124 | |
| 47804 | 60 | 35 | 99 | 124 | |
| 502 | 0 | 31 | 1 597 | 1 566 | |
| 50219 | 0 | 31 | 1 597 | 1 566 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 523 | 2 507 | 0 | 600 | 3 107 | |
| 52301 | 1 007 | 0 | 0 | 1 007 | |
| 52303 | 600 | 0 | 600 | 1 200 | |
| 52306 | 900 | 0 | 0 | 900 | |
| 524 | 37 | 0 | 0 | 37 | |
| 52406 | 37 | 0 | 0 | 37 | |
| 525 | 62 | 0 | 7 | 69 | |
| 52501 | 62 | 0 | 7 | 69 | |
| 603 | 7 692 | 20 471 | 19 947 | 7 168 | |
| 60301 | 4 537 | 8 971 | 8 593 | 4 159 | |
| 60305 | 253 | 10 074 | 10 073 | 252 | |
| 60307 | 6 | 6 | 0 | 0 | |
| 60309 | 975 | 399 | 154 | 730 | |
| 60311 | 3 | 843 | 845 | 5 | |
| 60320 | 17 | 0 | 0 | 17 | |
| 60322 | 53 | 50 | 32 | 35 | |
| 60324 | 1 848 | 128 | 250 | 1 970 | |
| 606 | 34 610 | 0 | 742 | 35 352 | |
| 60601 | 34 610 | 0 | 742 | 35 352 | |
| 613 | 415 | 83 | 0 | 332 | |
| 61304 | 415 | 83 | 0 | 332 | |
| 706 | 164 527 | 66 | 169 452 | 333 913 | |
| 70601 | 96 185 | 58 | 81 217 | 177 344 | |
| 70602 | 4 831 | 8 | 0 | 4 823 | |
| 70603 | 62 330 | 0 | 86 822 | 149 152 | |
| 70604 | 1 181 | 0 | 1 413 | 2 594 | |
| 707 | 1 287 874 | 3 | 153 | 1 288 024 | |
| 70701 | 1 224 044 | 3 | 153 | 1 224 194 | |
| 70703 | 56 189 | 0 | 0 | 56 189 | |
| 70704 | 7 641 | 0 | 0 | 7 641 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 139 973 | 46 559 | 38 401 | 148 131 | |
| 90901 | 35 999 | 6 735 | 6 701 | 36 033 | |
| 90902 | 103 274 | 38 564 | 29 740 | 112 098 | |
| 90907 | 700 | 1 260 | 1 960 | 0 | |
| 911 | 64 | 90 | 112 | 42 | |
| 91101 | 0 | 43 | 43 | 0 | |
| 91102 | 64 | 47 | 69 | 42 | |
| 912 | 5 | 2 | 1 | 6 | |
| 91202 | 2 | 1 | 0 | 3 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 8 479 428 | 92 363 | 1 037 197 | 7 534 594 | |
| 91411 | 96 596 | 0 | 0 | 96 596 | |
| 91414 | 8 374 389 | 80 526 | 1 030 181 | 7 424 734 | |
| 91418 | 8 443 | 11 837 | 7 016 | 13 264 | |
| 915 | 1 075 | 612 | 612 | 1 075 | |
| 91501 | 1 075 | 612 | 612 | 1 075 | |
| 916 | 2 860 | 1 625 | 1 058 | 3 427 | |
| 91604 | 2 860 | 1 625 | 1 058 | 3 427 | |
| 917 | 0 | 32 | 0 | 32 | |
| 91704 | 0 | 32 | 0 | 32 | |
| 918 | 0 | 74 | 0 | 74 | |
| 91802 | 0 | 74 | 0 | 74 | |
| 999 | 4 911 930 | 869 659 | 956 415 | 4 825 174 | |
| 99998 | 4 911 930 | 869 659 | 956 415 | 4 825 174 | |
| Пассив | |||||
| 910 | 0 | 242 | 242 | 0 | |
| 91004 | 0 | 242 | 242 | 0 | |
| 913 | 4 871 981 | 956 045 | 869 271 | 4 785 207 | |
| 91311 | 434 050 | 11 048 | 7 838 | 430 840 | |
| 91312 | 3 865 098 | 369 229 | 325 215 | 3 821 084 | |
| 91315 | 12 490 | 542 | 922 | 12 870 | |
| 91316 | 23 836 | 8 381 | 14 000 | 29 455 | |
| 91317 | 536 507 | 566 845 | 521 296 | 490 958 | |
| 915 | 39 949 | 128 | 146 | 39 967 | |
| 91507 | 31 918 | 128 | 146 | 31 936 | |
| 91508 | 8 031 | 0 | 0 | 8 031 | |
| 999 | 8 623 409 | 1 074 655 | 138 631 | 7 687 385 | |
| 99999 | 8 623 409 | 1 074 655 | 138 631 | 7 687 385 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 32 969 | 206 346 | 226 809 | 12 506 | |
| 93001 | 32 969 | 206 346 | 226 809 | 12 506 | |
| 931 | 0 | 152 | 152 | 0 | |
| 93101 | 0 | 152 | 152 | 0 | |
| 935 | 0 | 154 588 | 154 588 | 0 | |
| 93502 | 0 | 154 588 | 154 588 | 0 | |
| 938 | 19 | 4 683 | 4 702 | 0 | |
| 93801 | 19 | 4 683 | 4 702 | 0 | |
| 939 | 0 | 11 | 11 | 0 | |
| 93901 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 960 | 32 988 | 225 318 | 204 834 | 12 504 | |
| 96001 | 32 988 | 225 318 | 204 834 | 12 504 | |
| 961 | 0 | 742 | 742 | 0 | |
| 96101 | 0 | 742 | 742 | 0 | |
| 963 | 0 | 308 221 | 308 221 | 0 | |
| 96301 | 0 | 153 730 | 153 730 | 0 | |
| 96302 | 0 | 154 491 | 154 491 | 0 | |
| 968 | 0 | 4 716 | 4 718 | 2 | |
| 96801 | 0 | 4 716 | 4 718 | 2 | |
| 969 | 0 | 11 | 11 | 0 | |
| 96901 | 0 | 11 | 11 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 640 756 | 3 611 | 3 | 19 644 364 | |
| 98000 | 144 | 5 | 2 | 147 | |
| 98010 | 19 640 612 | 3 605 | 0 | 19 644 217 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 19 640 756 | 1 | 3 609 | 19 644 364 | |
| 98040 | 19 533 569 | 0 | 0 | 19 533 569 | |
| 98050 | 85 859 | 0 | 3 607 | 89 466 | |
| 98070 | 21 328 | 1 | 2 | 21 329 | |