Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка АКЦЕПТ:
- Общая информация
- Отчетность банка
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 240 550 | 5 304 861 | 5 331 177 | 214 234 |  |
| 20202 | 172 993 | 4 060 026 | 4 077 354 | 155 665 | |
| 20208 | 45 800 | 204 244 | 204 394 | 45 650 | |
| 20209 | 21 757 | 1 040 591 | 1 049 429 | 12 919 | |
| 301 | 460 389 | 5 107 934 | 5 179 359 | 388 964 | |
| 30102 | 67 485 | 3 382 960 | 3 323 419 | 127 026 | |
| 30110 | 178 425 | 1 610 457 | 1 726 408 | 62 474 | |
| 30114 | 210 701 | 113 848 | 128 576 | 195 973 | |
| 30118 | 3 778 | 669 | 956 | 3 491 | |
| 302 | 9 594 | 37 879 | 37 907 | 9 566 | |
| 30202 | 4 668 | 0 | 174 | 4 494 | |
| 30204 | 463 | 575 | 0 | 1 038 | |
| 30210 | 66 | 9 500 | 9 566 | 0 | |
| 30213 | 4 397 | 13 906 | 14 269 | 4 034 | |
| 30233 | 0 | 13 898 | 13 898 | 0 | |
| 304 | 401 | 1 633 393 | 1 632 739 | 1 055 | |
| 30402 | 401 | 1 633 393 | 1 632 739 | 1 055 | |
| 319 | 350 000 | 1 530 000 | 1 540 000 | 340 000 | |
| 31901 | 0 | 50 000 | 50 000 | 0 | |
| 31903 | 350 000 | 1 480 000 | 1 490 000 | 340 000 | |
| 320 | 50 000 | 150 000 | 150 000 | 50 000 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 50 000 | 100 000 | 100 000 | 50 000 | |
| 446 | 84 470 | 0 | 0 | 84 470 | |
| 44606 | 84 470 | 0 | 0 | 84 470 | |
| 451 | 5 052 | 0 | 335 | 4 717 | |
| 45107 | 5 052 | 0 | 335 | 4 717 | |
| 452 | 1 708 111 | 416 579 | 446 565 | 1 678 125 | |
| 45201 | 26 718 | 56 138 | 51 845 | 31 011 | |
| 45203 | 41 567 | 53 358 | 47 341 | 47 584 | |
| 45204 | 197 375 | 83 486 | 97 189 | 183 672 | |
| 45205 | 655 866 | 155 377 | 150 195 | 661 048 | |
| 45206 | 409 792 | 38 220 | 78 077 | 369 935 | |
| 45207 | 309 536 | 30 000 | 21 789 | 317 747 | |
| 45208 | 67 257 | 0 | 129 | 67 128 | |
| 454 | 53 873 | 4 900 | 6 124 | 52 649 | |
| 45404 | 9 800 | 0 | 4 900 | 4 900 | |
| 45405 | 9 200 | 4 900 | 0 | 14 100 | |
| 45407 | 20 343 | 0 | 903 | 19 440 | |
| 45408 | 14 530 | 0 | 321 | 14 209 | |
| 455 | 812 613 | 16 399 | 33 043 | 795 969 | |
| 45504 | 0 | 1 000 | 0 | 1 000 | |
| 45505 | 3 506 | 2 585 | 789 | 5 302 | |
| 45506 | 138 988 | 2 098 | 9 697 | 131 389 | |
| 45507 | 660 294 | 681 | 13 530 | 647 445 | |
| 45509 | 9 825 | 10 035 | 9 027 | 10 833 | |
| 458 | 43 956 | 6 937 | 14 097 | 36 796 | |
| 45812 | 24 426 | 4 433 | 11 963 | 16 896 | |
| 45815 | 19 530 | 2 504 | 2 134 | 19 900 | |
| 459 | 1 557 | 1 539 | 1 703 | 1 393 | |
| 45912 | 492 | 185 | 494 | 183 | |
| 45915 | 1 065 | 1 354 | 1 209 | 1 210 | |
| 474 | 32 531 | 849 456 | 848 253 | 33 734 | |
| 47404 | 5 000 | 244 028 | 244 028 | 5 000 | |
| 47408 | 0 | 475 078 | 475 078 | 0 | |
| 47423 | 13 355 | 92 968 | 93 917 | 12 406 | |
| 47427 | 14 176 | 37 382 | 35 230 | 16 328 | |
| 478 | 13 793 | 18 916 | 3 476 | 29 233 | |
| 47801 | 2 314 | 0 | 12 | 2 302 | |
| 47803 | 11 479 | 18 916 | 3 464 | 26 931 | |
| 502 | 152 269 | 10 600 | 12 356 | 150 513 | |
| 50207 | 123 581 | 8 689 | 8 870 | 123 400 | |
| 50208 | 28 688 | 1 911 | 3 486 | 27 113 | |
| 503 | 109 504 | 673 | 993 | 109 184 | |
| 50305 | 109 504 | 673 | 993 | 109 184 | |
| 506 | 14 | 6 | 0 | 20 | |
| 50605 | 1 | 0 | 0 | 1 | |
| 50621 | 13 | 6 | 0 | 19 | |
| 507 | 140 | 0 | 0 | 140 | |
| 50706 | 140 | 0 | 0 | 140 | |
| 514 | 19 369 | 13 937 | 972 | 32 334 | |
| 51401 | 972 | 0 | 972 | 0 | |
| 51402 | 0 | 9 206 | 0 | 9 206 | |
| 51403 | 1 927 | 4 540 | 0 | 6 467 | |
| 51406 | 16 470 | 191 | 0 | 16 661 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 4 950 | 13 611 | 13 741 | 4 820 | |
| 60302 | 858 | 2 003 | 1 576 | 1 285 | |
| 60306 | 154 | 3 511 | 3 614 | 51 | |
| 60308 | 0 | 356 | 306 | 50 | |
| 60310 | 0 | 468 | 468 | 0 | |
| 60312 | 2 404 | 7 273 | 7 775 | 1 902 | |
| 60323 | 1 534 | 0 | 2 | 1 532 | |
| 604 | 368 560 | 471 | 22 | 369 009 | |
| 60401 | 368 560 | 471 | 22 | 369 009 | |
| 607 | 420 | 51 | 471 | 0 | |
| 60701 | 420 | 51 | 471 | 0 | |
| 610 | 2 478 | 1 429 | 1 633 | 2 274 | |
| 61002 | 289 | 307 | 307 | 289 | |
| 61008 | 2 189 | 1 053 | 1 257 | 1 985 | |
| 61009 | 0 | 69 | 69 | 0 | |
| 612 | 0 | 7 191 | 7 191 | 0 | |
| 61209 | 0 | 1 770 | 1 770 | 0 | |
| 61210 | 0 | 1 000 | 1 000 | 0 | |
| 61212 | 0 | 4 053 | 4 053 | 0 | |
| 61213 | 0 | 368 | 368 | 0 | |
| 614 | 428 | 92 | 106 | 414 | |
| 61403 | 428 | 92 | 106 | 414 | |
| 706 | 315 208 | 158 516 | 346 | 473 378 | |
| 70606 | 158 531 | 90 493 | 346 | 248 678 | |
| 70608 | 150 077 | 66 022 | 0 | 216 099 | |
| 70609 | 2 581 | 1 035 | 0 | 3 616 | |
| 70611 | 4 019 | 966 | 0 | 4 985 | |
| 707 | 1 212 886 | 46 | 1 975 | 1 210 957 | |
| 70706 | 1 115 037 | 46 | 147 | 1 114 936 | |
| 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 | 1 828 | 27 781 | |
| 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 | 3 750 | 956 | 666 | 3 460 | |
| 20309 | 3 750 | 956 | 666 | 3 460 | |
| 301 | 26 | 53 678 | 53 666 | 14 | |
| 30109 | 0 | 53 462 | 53 462 | 0 | |
| 30126 | 26 | 216 | 204 | 14 | |
| 302 | 4 | 5 352 | 5 355 | 7 | |
| 30222 | 2 | 1 206 | 1 206 | 2 | |
| 30223 | 0 | 11 | 11 | 0 | |
| 30232 | 2 | 4 135 | 4 138 | 5 | |
| 304 | 0 | 993 | 993 | 0 | |
| 30408 | 0 | 993 | 993 | 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 | 646 172 | 406 559 | 240 624 | 480 237 | |
| 40502 | 646 172 | 406 559 | 240 624 | 480 237 | |
| 406 | 1 895 | 9 677 | 8 803 | 1 021 | |
| 40603 | 1 895 | 9 677 | 8 803 | 1 021 | |
| 407 | 639 120 | 4 715 587 | 4 693 940 | 617 473 | |
| 40701 | 11 247 | 26 261 | 25 592 | 10 578 | |
| 40702 | 583 052 | 4 633 778 | 4 604 001 | 553 275 | |
| 40703 | 44 821 | 55 548 | 64 347 | 53 620 | |
| 408 | 160 531 | 585 494 | 584 279 | 159 316 | |
| 40802 | 16 653 | 140 356 | 139 320 | 15 617 | |
| 40817 | 143 820 | 256 793 | 254 126 | 141 153 | |
| 40820 | 58 | 188 345 | 190 833 | 2 546 | |
| 409 | 6 300 | 366 579 | 366 725 | 6 446 | |
| 40905 | 0 | 10 942 | 10 942 | 0 | |
| 40909 | 0 | 4 938 | 4 938 | 0 | |
| 40910 | 0 | 459 | 459 | 0 | |
| 40911 | 6 300 | 297 739 | 297 885 | 6 446 | |
| 40912 | 0 | 29 996 | 29 996 | 0 | |
| 40913 | 0 | 22 505 | 22 505 | 0 | |
| 415 | 260 000 | 0 | 1 196 | 261 196 | |
| 41503 | 40 000 | 0 | 368 | 40 368 | |
| 41504 | 80 000 | 0 | 828 | 80 828 | |
| 41506 | 140 000 | 0 | 0 | 140 000 | |
| 420 | 67 175 | 2 000 | 0 | 65 175 | |
| 42005 | 16 755 | 2 000 | 0 | 14 755 | |
| 42006 | 50 000 | 0 | 0 | 50 000 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 425 892 | 77 588 | 65 868 | 414 172 | |
| 42102 | 0 | 20 000 | 35 000 | 15 000 | |
| 42103 | 1 018 | 1 018 | 500 | 500 | |
| 42104 | 110 738 | 9 339 | 9 996 | 111 395 | |
| 42105 | 72 109 | 23 078 | 4 190 | 53 221 | |
| 42106 | 242 027 | 24 153 | 16 182 | 234 056 | |
| 422 | 15 336 | 0 | 4 629 | 19 965 | |
| 42203 | 300 | 0 | 0 | 300 | |
| 42204 | 0 | 0 | 580 | 580 | |
| 42205 | 650 | 0 | 0 | 650 | |
| 42206 | 14 386 | 0 | 4 049 | 18 435 | |
| 423 | 1 428 148 | 414 314 | 464 328 | 1 478 162 | |
| 42301 | 25 275 | 53 265 | 48 474 | 20 484 | |
| 42303 | 575 | 281 | 23 | 317 | |
| 42304 | 39 208 | 6 612 | 5 127 | 37 723 | |
| 42305 | 369 032 | 74 263 | 33 639 | 328 408 | |
| 42306 | 872 656 | 260 683 | 349 703 | 961 676 | |
| 42307 | 121 402 | 19 210 | 27 362 | 129 554 | |
| 426 | 5 | 8 329 | 8 329 | 5 | |
| 42601 | 5 | 8 329 | 8 329 | 5 | |
| 446 | 5 913 | 0 | 0 | 5 913 | |
| 44615 | 5 913 | 0 | 0 | 5 913 | |
| 451 | 1 061 | 70 | 0 | 991 | |
| 45115 | 1 061 | 70 | 0 | 991 | |
| 452 | 39 845 | 11 745 | 16 356 | 44 456 | |
| 45215 | 39 845 | 11 745 | 16 356 | 44 456 | |
| 454 | 1 110 | 30 | 0 | 1 080 | |
| 45415 | 1 110 | 30 | 0 | 1 080 | |
| 455 | 22 262 | 4 932 | 7 283 | 24 613 | |
| 45515 | 22 262 | 4 932 | 7 283 | 24 613 | |
| 458 | 18 913 | 2 092 | 6 694 | 23 515 | |
| 45818 | 18 913 | 2 092 | 6 694 | 23 515 | |
| 459 | 429 | 151 | 293 | 571 | |
| 45918 | 429 | 151 | 293 | 571 | |
| 474 | 34 775 | 570 225 | 568 949 | 33 499 | |
| 47401 | 0 | 84 | 84 | 0 | |
| 47403 | 0 | 15 | 15 | 0 | |
| 47405 | 0 | 6 064 | 6 064 | 0 | |
| 47407 | 0 | 475 062 | 475 062 | 0 | |
| 47411 | 9 398 | 6 641 | 8 570 | 11 327 | |
| 47414 | 0 | 400 | 400 | 0 | |
| 47416 | 364 | 17 048 | 17 387 | 703 | |
| 47422 | 2 106 | 43 728 | 44 260 | 2 638 | |
| 47425 | 18 860 | 13 545 | 9 252 | 14 567 | |
| 47426 | 4 047 | 7 638 | 7 855 | 4 264 | |
| 478 | 124 | 55 | 195 | 264 | |
| 47804 | 124 | 55 | 195 | 264 | |
| 502 | 1 566 | 639 | 539 | 1 466 | |
| 50219 | 1 566 | 639 | 539 | 1 466 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 523 | 3 107 | 4 207 | 2 600 | 1 500 | |
| 52301 | 1 007 | 2 607 | 1 600 | 0 | |
| 52302 | 0 | 1 000 | 1 000 | 0 | |
| 52303 | 1 200 | 600 | 0 | 600 | |
| 52306 | 900 | 0 | 0 | 900 | |
| 524 | 37 | 1 007 | 1 007 | 37 | |
| 52406 | 37 | 1 007 | 1 007 | 37 | |
| 525 | 69 | 0 | 7 | 76 | |
| 52501 | 69 | 0 | 7 | 76 | |
| 603 | 7 168 | 17 424 | 16 839 | 6 583 | |
| 60301 | 4 159 | 6 458 | 6 031 | 3 732 | |
| 60305 | 252 | 10 334 | 10 325 | 243 | |
| 60309 | 730 | 417 | 250 | 563 | |
| 60311 | 5 | 44 | 42 | 3 | |
| 60320 | 17 | 0 | 0 | 17 | |
| 60322 | 35 | 36 | 45 | 44 | |
| 60324 | 1 970 | 135 | 146 | 1 981 | |
| 606 | 35 352 | 23 | 738 | 36 067 | |
| 60601 | 35 352 | 23 | 738 | 36 067 | |
| 613 | 332 | 68 | 0 | 264 | |
| 61304 | 332 | 68 | 0 | 264 | |
| 706 | 333 913 | 280 | 159 972 | 493 605 | |
| 70601 | 177 344 | 280 | 93 495 | 270 559 | |
| 70602 | 4 823 | 0 | 6 | 4 829 | |
| 70603 | 149 152 | 0 | 65 437 | 214 589 | |
| 70604 | 2 594 | 0 | 1 034 | 3 628 | |
| 707 | 1 288 024 | 28 | 41 | 1 288 037 | |
| 70701 | 1 224 194 | 28 | 41 | 1 224 207 | |
| 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 | 148 131 | 66 120 | 41 743 | 172 508 | |
| 90901 | 36 033 | 15 722 | 12 458 | 39 297 | |
| 90902 | 112 098 | 50 398 | 29 285 | 133 211 | |
| 911 | 42 | 24 | 55 | 11 | |
| 91101 | 0 | 11 | 11 | 0 | |
| 91102 | 42 | 13 | 44 | 11 | |
| 912 | 6 | 399 | 199 | 206 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 2 | 1 | 3 | |
| 91219 | 0 | 197 | 197 | 0 | |
| 91220 | 0 | 199 | 0 | 199 | |
| 914 | 7 534 594 | 168 601 | 577 994 | 7 125 201 | |
| 91411 | 96 596 | 0 | 0 | 96 596 | |
| 91414 | 7 424 734 | 146 578 | 574 126 | 6 997 186 | |
| 91418 | 13 264 | 22 023 | 3 868 | 31 419 | |
| 915 | 1 075 | 0 | 0 | 1 075 | |
| 91501 | 1 075 | 0 | 0 | 1 075 | |
| 916 | 3 427 | 2 234 | 1 491 | 4 170 | |
| 91604 | 3 427 | 2 234 | 1 491 | 4 170 | |
| 917 | 32 | 48 | 0 | 80 | |
| 91704 | 32 | 48 | 0 | 80 | |
| 918 | 74 | 117 | 0 | 191 | |
| 91802 | 74 | 117 | 0 | 191 | |
| 999 | 4 825 174 | 618 829 | 1 031 807 | 4 412 196 | |
| 99998 | 4 825 174 | 618 829 | 1 031 807 | 4 412 196 | |
| Пассив | |||||
| 910 | 0 | 401 | 401 | 0 | |
| 91004 | 0 | 401 | 401 | 0 | |
| 913 | 4 785 207 | 1 031 278 | 618 305 | 4 372 234 | |
| 91311 | 430 840 | 6 912 | 0 | 423 928 | |
| 91312 | 3 821 084 | 376 738 | 128 880 | 3 573 226 | |
| 91315 | 12 870 | 7 439 | 222 | 5 653 | |
| 91316 | 29 455 | 9 530 | 2 250 | 22 175 | |
| 91317 | 490 958 | 630 659 | 486 953 | 347 252 | |
| 915 | 39 967 | 128 | 123 | 39 962 | |
| 91507 | 31 936 | 128 | 123 | 31 931 | |
| 91508 | 8 031 | 0 | 0 | 8 031 | |
| 999 | 7 687 385 | 613 743 | 229 804 | 7 303 446 | |
| 99999 | 7 687 385 | 613 743 | 229 804 | 7 303 446 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 12 506 | 228 559 | 234 865 | 6 200 | |
| 93001 | 12 506 | 228 559 | 234 865 | 6 200 | |
| 931 | 0 | 221 | 221 | 0 | |
| 93101 | 0 | 221 | 221 | 0 | |
| 938 | 0 | 817 | 791 | 26 | |
| 93801 | 0 | 817 | 791 | 26 | |
| 939 | 0 | 13 | 13 | 0 | |
| 93901 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 960 | 12 504 | 234 812 | 228 534 | 6 226 | |
| 96001 | 12 504 | 234 812 | 228 534 | 6 226 | |
| 961 | 0 | 370 | 370 | 0 | |
| 96101 | 0 | 370 | 370 | 0 | |
| 968 | 2 | 908 | 906 | 0 | |
| 96801 | 2 | 908 | 906 | 0 | |
| 969 | 0 | 13 | 13 | 0 | |
| 96901 | 0 | 13 | 13 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 644 364 | 20 | 7 | 19 644 377 | |
| 98000 | 147 | 17 | 4 | 160 | |
| 98010 | 19 644 217 | 0 | 0 | 19 644 217 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 19 644 364 | 3 | 16 | 19 644 377 | |
| 98040 | 19 533 569 | 0 | 0 | 19 533 569 | |
| 98050 | 89 466 | 2 | 16 | 89 480 | |
| 98070 | 21 329 | 1 | 0 | 21 328 | |