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Меню банка АКЦЕПТ:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 214 234 | 5 104 212 | 5 089 086 | 229 360 |  |
| 20202 | 155 665 | 3 907 656 | 3 909 451 | 153 870 | |
| 20208 | 45 650 | 222 675 | 205 176 | 63 149 | |
| 20209 | 12 919 | 973 881 | 974 459 | 12 341 | |
| 301 | 388 964 | 5 719 750 | 5 831 476 | 277 238 | |
| 30102 | 127 026 | 3 985 683 | 4 055 257 | 57 452 | |
| 30110 | 62 474 | 1 683 577 | 1 665 601 | 80 450 | |
| 30114 | 195 973 | 50 128 | 109 876 | 136 225 | |
| 30118 | 3 491 | 362 | 742 | 3 111 | |
| 302 | 9 566 | 46 091 | 45 661 | 9 996 | |
| 30202 | 4 494 | 93 | 0 | 4 587 | |
| 30204 | 1 038 | 0 | 49 | 989 | |
| 30210 | 0 | 21 500 | 21 500 | 0 | |
| 30213 | 4 034 | 11 405 | 11 038 | 4 401 | |
| 30221 | 0 | 1 682 | 1 682 | 0 | |
| 30233 | 0 | 11 411 | 11 392 | 19 | |
| 304 | 1 055 | 2 233 781 | 2 234 132 | 704 | |
| 30402 | 1 055 | 2 233 781 | 2 234 132 | 704 | |
| 319 | 340 000 | 2 070 000 | 2 020 000 | 390 000 | |
| 31901 | 0 | 170 000 | 120 000 | 50 000 | |
| 31903 | 340 000 | 1 850 000 | 1 900 000 | 290 000 | |
| 31904 | 0 | 50 000 | 0 | 50 000 | |
| 320 | 50 000 | 330 000 | 380 000 | 0 | |
| 32002 | 0 | 230 000 | 230 000 | 0 | |
| 32003 | 50 000 | 100 000 | 150 000 | 0 | |
| 446 | 84 470 | 0 | 0 | 84 470 | |
| 44606 | 84 470 | 0 | 0 | 84 470 | |
| 449 | 0 | 2 000 | 0 | 2 000 | |
| 44906 | 0 | 2 000 | 0 | 2 000 | |
| 451 | 4 717 | 0 | 4 717 | 0 | |
| 45107 | 4 717 | 0 | 4 717 | 0 | |
| 452 | 1 678 125 | 360 962 | 477 797 | 1 561 290 | |
| 45201 | 31 011 | 80 534 | 85 160 | 26 385 | |
| 45203 | 47 584 | 47 007 | 50 563 | 44 028 | |
| 45204 | 183 672 | 83 651 | 81 394 | 185 929 | |
| 45205 | 661 048 | 81 055 | 111 511 | 630 592 | |
| 45206 | 369 935 | 19 539 | 86 795 | 302 679 | |
| 45207 | 317 747 | 49 176 | 60 847 | 306 076 | |
| 45208 | 67 128 | 0 | 1 527 | 65 601 | |
| 454 | 52 649 | 5 895 | 5 818 | 52 726 | |
| 45404 | 4 900 | 0 | 4 900 | 0 | |
| 45405 | 14 100 | 4 900 | 0 | 19 000 | |
| 45406 | 0 | 995 | 0 | 995 | |
| 45407 | 19 440 | 0 | 598 | 18 842 | |
| 45408 | 14 209 | 0 | 320 | 13 889 | |
| 455 | 795 969 | 18 250 | 39 554 | 774 665 | |
| 45504 | 1 000 | 0 | 250 | 750 | |
| 45505 | 5 302 | 5 895 | 3 129 | 8 068 | |
| 45506 | 131 389 | 2 240 | 12 191 | 121 438 | |
| 45507 | 647 445 | 500 | 13 997 | 633 948 | |
| 45509 | 10 833 | 9 615 | 9 987 | 10 461 | |
| 458 | 36 796 | 45 830 | 5 400 | 77 226 | |
| 45812 | 16 896 | 42 394 | 3 735 | 55 555 | |
| 45814 | 0 | 9 | 9 | 0 | |
| 45815 | 19 900 | 3 427 | 1 656 | 21 671 | |
| 459 | 1 393 | 839 | 611 | 1 621 | |
| 45912 | 183 | 14 | 51 | 146 | |
| 45914 | 0 | 2 | 2 | 0 | |
| 45915 | 1 210 | 823 | 558 | 1 475 | |
| 474 | 33 734 | 807 610 | 809 620 | 31 724 | |
| 47404 | 5 000 | 221 743 | 221 743 | 5 000 | |
| 47408 | 0 | 489 907 | 489 907 | 0 | |
| 47423 | 12 406 | 60 648 | 61 759 | 11 295 | |
| 47427 | 16 328 | 35 312 | 36 211 | 15 429 | |
| 478 | 29 233 | 10 790 | 12 614 | 27 409 | |
| 47801 | 2 302 | 0 | 13 | 2 289 | |
| 47803 | 26 931 | 10 790 | 12 601 | 25 120 | |
| 502 | 150 513 | 7 187 | 8 681 | 149 019 | |
| 50207 | 123 400 | 5 385 | 6 753 | 122 032 | |
| 50208 | 27 113 | 1 802 | 1 928 | 26 987 | |
| 503 | 109 184 | 651 | 643 | 109 192 | |
| 50305 | 109 184 | 651 | 643 | 109 192 | |
| 506 | 20 | 7 | 0 | 27 | |
| 50605 | 1 | 0 | 0 | 1 | |
| 50621 | 19 | 7 | 0 | 26 | |
| 507 | 140 | 0 | 0 | 140 | |
| 50706 | 140 | 0 | 0 | 140 | |
| 514 | 32 334 | 19 543 | 21 500 | 30 377 | |
| 51401 | 0 | 9 209 | 9 209 | 0 | |
| 51402 | 9 206 | 0 | 9 206 | 0 | |
| 51403 | 6 467 | 9 870 | 3 085 | 13 252 | |
| 51404 | 0 | 279 | 0 | 279 | |
| 51406 | 16 661 | 185 | 0 | 16 846 | |
| 515 | 0 | 100 000 | 0 | 100 000 | |
| 51504 | 0 | 100 000 | 0 | 100 000 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 4 820 | 13 338 | 11 232 | 6 926 | |
| 60302 | 1 285 | 920 | 332 | 1 873 | |
| 60306 | 51 | 3 543 | 3 399 | 195 | |
| 60308 | 50 | 271 | 321 | 0 | |
| 60310 | 0 | 361 | 361 | 0 | |
| 60312 | 1 902 | 8 241 | 6 818 | 3 325 | |
| 60323 | 1 532 | 2 | 1 | 1 533 | |
| 604 | 369 009 | 0 | 53 | 368 956 | |
| 60401 | 369 009 | 0 | 53 | 368 956 | |
| 610 | 2 274 | 872 | 945 | 2 201 | |
| 61002 | 289 | 294 | 295 | 288 | |
| 61008 | 1 985 | 555 | 627 | 1 913 | |
| 61009 | 0 | 23 | 23 | 0 | |
| 612 | 0 | 27 252 | 27 252 | 0 | |
| 61209 | 0 | 53 | 53 | 0 | |
| 61210 | 0 | 12 420 | 12 420 | 0 | |
| 61212 | 0 | 14 529 | 14 529 | 0 | |
| 61213 | 0 | 250 | 250 | 0 | |
| 614 | 414 | 192 | 91 | 515 | |
| 61403 | 414 | 192 | 91 | 515 | |
| 706 | 473 378 | 144 159 | 5 969 | 611 568 | |
| 70606 | 248 678 | 104 679 | 5 391 | 347 966 | |
| 70608 | 216 099 | 38 572 | 0 | 254 671 | |
| 70609 | 3 616 | 808 | 0 | 4 424 | |
| 70611 | 4 985 | 100 | 578 | 4 507 | |
| 707 | 1 210 957 | 27 728 | 147 | 1 238 538 | |
| 70706 | 1 114 936 | 27 728 | 147 | 1 142 517 | |
| 70707 | 6 763 | 0 | 0 | 6 763 | |
| 70708 | 53 823 | 0 | 0 | 53 823 | |
| 70709 | 7 654 | 0 | 0 | 7 654 | |
| 70711 | 27 781 | 0 | 0 | 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 | 3 460 | 739 | 356 | 3 077 | |
| 20309 | 3 460 | 739 | 356 | 3 077 | |
| 301 | 14 | 39 201 | 39 209 | 22 | |
| 30109 | 0 | 39 031 | 39 031 | 0 | |
| 30126 | 14 | 170 | 178 | 22 | |
| 302 | 7 | 5 475 | 5 475 | 7 | |
| 30222 | 2 | 1 125 | 1 125 | 2 | |
| 30232 | 5 | 4 350 | 4 350 | 5 | |
| 304 | 0 | 643 | 643 | 0 | |
| 30408 | 0 | 643 | 643 | 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 | 480 237 | 936 930 | 898 847 | 442 154 | |
| 40502 | 480 237 | 936 930 | 898 847 | 442 154 | |
| 406 | 1 021 | 12 441 | 13 639 | 2 219 | |
| 40603 | 1 021 | 12 441 | 13 639 | 2 219 | |
| 407 | 617 473 | 4 695 564 | 4 612 409 | 534 318 | |
| 40701 | 10 578 | 43 519 | 42 926 | 9 985 | |
| 40702 | 553 275 | 4 579 646 | 4 490 311 | 463 940 | |
| 40703 | 53 620 | 72 399 | 79 172 | 60 393 | |
| 408 | 159 316 | 572 203 | 578 387 | 165 500 | |
| 40802 | 15 617 | 141 027 | 141 917 | 16 507 | |
| 40817 | 141 153 | 246 393 | 254 170 | 148 930 | |
| 40820 | 2 546 | 184 783 | 182 300 | 63 | |
| 409 | 6 446 | 373 901 | 373 049 | 5 594 | |
| 40901 | 0 | 2 500 | 2 500 | 0 | |
| 40905 | 0 | 11 476 | 11 476 | 0 | |
| 40909 | 0 | 5 875 | 5 875 | 0 | |
| 40910 | 0 | 474 | 474 | 0 | |
| 40911 | 6 446 | 296 660 | 295 808 | 5 594 | |
| 40912 | 0 | 36 075 | 36 075 | 0 | |
| 40913 | 0 | 20 841 | 20 841 | 0 | |
| 415 | 261 196 | 180 368 | 190 927 | 271 755 | |
| 41503 | 40 368 | 40 368 | 0 | 0 | |
| 41504 | 80 828 | 0 | 927 | 81 755 | |
| 41506 | 140 000 | 140 000 | 190 000 | 190 000 | |
| 420 | 65 175 | 9 500 | 12 900 | 68 575 | |
| 42002 | 0 | 0 | 10 900 | 10 900 | |
| 42004 | 0 | 0 | 2 000 | 2 000 | |
| 42005 | 14 755 | 9 500 | 0 | 5 255 | |
| 42006 | 50 000 | 0 | 0 | 50 000 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 414 172 | 122 566 | 69 263 | 360 869 | |
| 42102 | 15 000 | 42 000 | 28 000 | 1 000 | |
| 42103 | 500 | 0 | 6 | 506 | |
| 42104 | 111 395 | 10 320 | 3 235 | 104 310 | |
| 42105 | 53 221 | 3 146 | 1 012 | 51 087 | |
| 42106 | 234 056 | 67 100 | 37 010 | 203 966 | |
| 422 | 19 965 | 0 | 2 572 | 22 537 | |
| 42203 | 300 | 0 | 0 | 300 | |
| 42204 | 580 | 0 | 507 | 1 087 | |
| 42205 | 650 | 0 | 0 | 650 | |
| 42206 | 18 435 | 0 | 2 065 | 20 500 | |
| 423 | 1 478 162 | 338 621 | 371 919 | 1 511 460 | |
| 42301 | 20 484 | 54 676 | 53 738 | 19 546 | |
| 42303 | 317 | 107 | 8 | 218 | |
| 42304 | 37 723 | 4 254 | 4 147 | 37 616 | |
| 42305 | 328 408 | 41 205 | 34 634 | 321 837 | |
| 42306 | 961 676 | 216 104 | 249 707 | 995 279 | |
| 42307 | 129 554 | 22 275 | 29 685 | 136 964 | |
| 426 | 5 | 8 186 | 8 713 | 532 | |
| 42601 | 5 | 8 186 | 8 186 | 5 | |
| 42606 | 0 | 0 | 527 | 527 | |
| 446 | 5 913 | 0 | 0 | 5 913 | |
| 44615 | 5 913 | 0 | 0 | 5 913 | |
| 449 | 0 | 0 | 900 | 900 | |
| 44915 | 0 | 0 | 900 | 900 | |
| 451 | 991 | 991 | 0 | 0 | |
| 45115 | 991 | 991 | 0 | 0 | |
| 452 | 44 456 | 36 792 | 47 295 | 54 959 | |
| 45215 | 44 456 | 36 792 | 47 295 | 54 959 | |
| 454 | 1 080 | 380 | 365 | 1 065 | |
| 45415 | 1 080 | 380 | 365 | 1 065 | |
| 455 | 24 613 | 13 987 | 8 065 | 18 691 | |
| 45515 | 24 613 | 13 987 | 8 065 | 18 691 | |
| 458 | 23 515 | 2 827 | 32 483 | 53 171 | |
| 45818 | 23 515 | 2 827 | 32 483 | 53 171 | |
| 459 | 571 | 42 | 92 | 621 | |
| 45918 | 571 | 42 | 92 | 621 | |
| 474 | 33 499 | 603 646 | 606 415 | 36 268 | |
| 47401 | 0 | 394 | 394 | 0 | |
| 47403 | 0 | 15 | 15 | 0 | |
| 47405 | 0 | 5 139 | 5 139 | 0 | |
| 47407 | 0 | 490 255 | 490 255 | 0 | |
| 47411 | 11 327 | 8 460 | 8 789 | 11 656 | |
| 47416 | 703 | 30 125 | 31 240 | 1 818 | |
| 47422 | 2 638 | 51 377 | 52 320 | 3 581 | |
| 47425 | 14 567 | 11 218 | 11 751 | 15 100 | |
| 47426 | 4 264 | 6 663 | 6 512 | 4 113 | |
| 478 | 264 | 298 | 264 | 230 | |
| 47804 | 264 | 298 | 264 | 230 | |
| 502 | 1 466 | 109 | 521 | 1 878 | |
| 50219 | 1 466 | 109 | 521 | 1 878 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 515 | 0 | 0 | 1 000 | 1 000 | |
| 51510 | 0 | 0 | 1 000 | 1 000 | |
| 523 | 1 500 | 600 | 6 200 | 7 100 | |
| 52301 | 0 | 0 | 600 | 600 | |
| 52303 | 600 | 600 | 600 | 600 | |
| 52304 | 0 | 0 | 5 000 | 5 000 | |
| 52306 | 900 | 0 | 0 | 900 | |
| 524 | 37 | 0 | 0 | 37 | |
| 52406 | 37 | 0 | 0 | 37 | |
| 525 | 76 | 0 | 12 | 88 | |
| 52501 | 76 | 0 | 12 | 88 | |
| 603 | 6 583 | 18 693 | 17 330 | 5 220 | |
| 60301 | 3 732 | 6 088 | 4 933 | 2 577 | |
| 60305 | 243 | 10 319 | 10 330 | 254 | |
| 60309 | 563 | 190 | 235 | 608 | |
| 60311 | 3 | 41 | 41 | 3 | |
| 60320 | 17 | 0 | 0 | 17 | |
| 60322 | 44 | 1 595 | 1 594 | 43 | |
| 60324 | 1 981 | 460 | 197 | 1 718 | |
| 606 | 36 067 | 53 | 738 | 36 752 | |
| 60601 | 36 067 | 53 | 738 | 36 752 | |
| 613 | 264 | 52 | 0 | 212 | |
| 61304 | 264 | 52 | 0 | 212 | |
| 706 | 493 605 | 768 | 129 939 | 622 776 | |
| 70601 | 270 559 | 768 | 90 622 | 360 413 | |
| 70602 | 4 829 | 0 | 7 | 4 836 | |
| 70603 | 214 589 | 0 | 38 500 | 253 089 | |
| 70604 | 3 628 | 0 | 810 | 4 438 | |
| 707 | 1 288 037 | 0 | 9 589 | 1 297 626 | |
| 70701 | 1 224 207 | 0 | 9 589 | 1 233 796 | |
| 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 | 172 508 | 110 640 | 84 410 | 198 738 | |
| 90901 | 39 297 | 36 156 | 20 742 | 54 711 | |
| 90902 | 133 211 | 71 984 | 61 168 | 144 027 | |
| 90907 | 0 | 2 500 | 2 500 | 0 | |
| 911 | 11 | 0 | 11 | 0 | |
| 91102 | 11 | 0 | 11 | 0 | |
| 912 | 206 | 3 | 202 | 7 | |
| 91202 | 3 | 1 | 1 | 3 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 91220 | 199 | 1 | 200 | 0 | |
| 914 | 7 125 201 | 220 373 | 385 178 | 6 960 396 | |
| 91411 | 96 596 | 0 | 0 | 96 596 | |
| 91414 | 6 997 186 | 207 885 | 371 008 | 6 834 063 | |
| 91418 | 31 419 | 12 488 | 14 170 | 29 737 | |
| 915 | 1 075 | 0 | 0 | 1 075 | |
| 91501 | 1 075 | 0 | 0 | 1 075 | |
| 916 | 4 170 | 2 112 | 1 370 | 4 912 | |
| 91604 | 4 170 | 2 112 | 1 370 | 4 912 | |
| 917 | 80 | 0 | 0 | 80 | |
| 91704 | 80 | 0 | 0 | 80 | |
| 918 | 191 | 0 | 0 | 191 | |
| 91802 | 191 | 0 | 0 | 191 | |
| 999 | 4 412 196 | 749 588 | 709 145 | 4 452 639 | |
| 99998 | 4 412 196 | 749 588 | 709 145 | 4 452 639 | |
| Пассив | |||||
| 910 | 0 | 44 | 44 | 0 | |
| 91003 | 0 | 44 | 44 | 0 | |
| 913 | 4 372 234 | 709 101 | 749 515 | 4 412 648 | |
| 91311 | 423 928 | 0 | 11 416 | 435 344 | |
| 91312 | 3 573 226 | 271 603 | 297 501 | 3 599 124 | |
| 91315 | 5 653 | 731 | 228 | 5 150 | |
| 91316 | 22 175 | 26 182 | 28 117 | 24 110 | |
| 91317 | 347 252 | 410 585 | 412 253 | 348 920 | |
| 915 | 39 962 | 0 | 29 | 39 991 | |
| 91507 | 31 931 | 0 | 29 | 31 960 | |
| 91508 | 8 031 | 0 | 0 | 8 031 | |
| 999 | 7 303 446 | 433 240 | 295 197 | 7 165 403 | |
| 99999 | 7 303 446 | 433 240 | 295 197 | 7 165 403 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 200 | 233 106 | 220 028 | 19 278 | |
| 93001 | 6 200 | 233 106 | 220 028 | 19 278 | |
| 931 | 0 | 41 | 41 | 0 | |
| 93101 | 0 | 41 | 41 | 0 | |
| 938 | 26 | 883 | 834 | 75 | |
| 93801 | 26 | 883 | 834 | 75 | |
| 939 | 0 | 5 | 5 | 0 | |
| 93901 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 960 | 6 226 | 219 941 | 233 068 | 19 353 | |
| 96001 | 6 226 | 219 941 | 233 068 | 19 353 | |
| 961 | 0 | 251 | 251 | 0 | |
| 96101 | 0 | 251 | 251 | 0 | |
| 968 | 0 | 813 | 813 | 0 | |
| 96801 | 0 | 813 | 813 | 0 | |
| 969 | 0 | 5 | 5 | 0 | |
| 96901 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 644 377 | 10 | 16 | 19 644 371 | |
| 98000 | 160 | 10 | 16 | 154 | |
| 98010 | 19 644 217 | 0 | 0 | 19 644 217 | |
| Пассив | |||||
| 980 | 19 644 377 | 16 | 10 | 19 644 371 | |
| 98040 | 19 533 569 | 0 | 0 | 19 533 569 | |
| 98050 | 89 480 | 14 | 5 | 89 471 | |
| 98070 | 21 328 | 2 | 5 | 21 331 | |