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Меню банка АНКОР БАНК:
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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 63 709 | 1 015 717 | 1 001 467 | 77 959 |  |
| 20202 | 61 003 | 766 016 | 753 957 | 73 062 | |
| 20207 | 2 706 | 108 423 | 106 232 | 4 897 | |
| 20209 | 0 | 141 278 | 141 278 | 0 | |
| 301 | 192 282 | 4 038 263 | 4 047 883 | 182 662 | |
| 30102 | 68 846 | 3 644 178 | 3 666 955 | 46 069 | |
| 30110 | 8 080 | 83 354 | 83 840 | 7 594 | |
| 30114 | 115 356 | 310 731 | 297 088 | 128 999 | |
| 302 | 13 705 | 6 226 | 5 697 | 14 234 | |
| 30202 | 11 543 | 363 | 0 | 11 906 | |
| 30204 | 1 975 | 254 | 0 | 2 229 | |
| 30233 | 187 | 5 609 | 5 697 | 99 | |
| 303 | 344 290 | 744 137 | 594 214 | 494 213 | |
| 30302 | 0 | 489 591 | 481 195 | 8 396 | |
| 30306 | 344 290 | 254 546 | 113 019 | 485 817 | |
| 304 | 41 | 0 | 6 | 35 | |
| 30402 | 41 | 0 | 6 | 35 | |
| 320 | 230 000 | 705 000 | 775 000 | 160 000 | |
| 32002 | 0 | 420 000 | 420 000 | 0 | |
| 32003 | 0 | 235 000 | 115 000 | 120 000 | |
| 32004 | 180 000 | 50 000 | 190 000 | 40 000 | |
| 32005 | 50 000 | 0 | 50 000 | 0 | |
| 321 | 757 | 35 | 31 | 761 | |
| 32108 | 757 | 35 | 31 | 761 | |
| 452 | 958 412 | 433 255 | 330 034 | 1 061 633 | |
| 45201 | 89 233 | 284 971 | 281 719 | 92 485 | |
| 45203 | 0 | 15 000 | 15 000 | 0 | |
| 45205 | 62 035 | 0 | 10 109 | 51 926 | |
| 45206 | 483 421 | 101 825 | 10 929 | 574 317 | |
| 45207 | 305 323 | 31 459 | 11 977 | 324 805 | |
| 45208 | 18 400 | 0 | 300 | 18 100 | |
| 454 | 22 640 | 600 | 1 283 | 21 957 | |
| 45406 | 13 333 | 600 | 1 041 | 12 892 | |
| 45407 | 9 307 | 0 | 242 | 9 065 | |
| 455 | 58 054 | 4 250 | 13 943 | 48 361 | |
| 45504 | 1 200 | 0 | 0 | 1 200 | |
| 45505 | 10 741 | 242 | 1 276 | 9 707 | |
| 45506 | 29 612 | 701 | 3 557 | 26 756 | |
| 45507 | 16 501 | 2 591 | 9 110 | 9 982 | |
| 45509 | 0 | 716 | 0 | 716 | |
| 457 | 8 678 | 238 | 423 | 8 493 | |
| 45704 | 8 678 | 238 | 423 | 8 493 | |
| 458 | 56 958 | 6 065 | 3 034 | 59 989 | |
| 45809 | 5 727 | 0 | 0 | 5 727 | |
| 45812 | 40 512 | 3 459 | 1 566 | 42 405 | |
| 45814 | 2 219 | 1 042 | 0 | 3 261 | |
| 45815 | 8 500 | 1 564 | 1 468 | 8 596 | |
| 459 | 1 752 | 810 | 416 | 2 146 | |
| 45912 | 579 | 123 | 112 | 590 | |
| 45914 | 291 | 256 | 74 | 473 | |
| 45915 | 882 | 431 | 230 | 1 083 | |
| 474 | 8 841 | 1 336 006 | 1 324 012 | 20 835 | |
| 47408 | 0 | 1 042 455 | 1 042 455 | 0 | |
| 47423 | 1 689 | 277 156 | 268 932 | 9 913 | |
| 47427 | 7 152 | 16 395 | 12 625 | 10 922 | |
| 478 | 13 472 | 452 | 1 705 | 12 219 | |
| 47802 | 13 472 | 452 | 1 705 | 12 219 | |
| 506 | 476 959 | 72 623 | 79 811 | 469 771 | |
| 50606 | 467 986 | 71 590 | 79 547 | 460 029 | |
| 50621 | 8 973 | 1 033 | 264 | 9 742 | |
| 514 | 79 603 | 52 023 | 66 416 | 65 210 | |
| 51401 | 0 | 3 208 | 3 208 | 0 | |
| 51402 | 29 845 | 20 046 | 30 000 | 19 891 | |
| 51403 | 29 816 | 184 | 30 000 | 0 | |
| 51404 | 3 129 | 28 546 | 3 208 | 28 467 | |
| 51405 | 6 281 | 13 | 0 | 6 294 | |
| 51406 | 10 512 | 26 | 0 | 10 538 | |
| 51407 | 20 | 0 | 0 | 20 | |
| 525 | 0 | 13 280 | 377 | 12 903 | |
| 52503 | 0 | 13 280 | 377 | 12 903 | |
| 603 | 6 303 | 6 077 | 5 171 | 7 209 | |
| 60302 | 2 792 | 359 | 405 | 2 746 | |
| 60308 | 0 | 239 | 164 | 75 | |
| 60310 | 0 | 422 | 422 | 0 | |
| 60312 | 3 511 | 5 047 | 4 180 | 4 378 | |
| 60323 | 0 | 10 | 0 | 10 | |
| 604 | 230 634 | 165 | 2 500 | 228 299 | |
| 60401 | 230 634 | 165 | 2 500 | 228 299 | |
| 607 | 137 | 165 | 165 | 137 | |
| 60701 | 137 | 165 | 165 | 137 | |
| 610 | 7 422 | 879 | 363 | 7 938 | |
| 61002 | 83 | 5 | 3 | 85 | |
| 61008 | 371 | 494 | 344 | 521 | |
| 61009 | 710 | 380 | 16 | 1 074 | |
| 61011 | 6 258 | 0 | 0 | 6 258 | |
| 612 | 0 | 163 481 | 163 481 | 0 | |
| 61209 | 0 | 12 249 | 12 249 | 0 | |
| 61210 | 0 | 149 545 | 149 545 | 0 | |
| 61212 | 0 | 1 687 | 1 687 | 0 | |
| 614 | 3 297 | 0 | 212 | 3 085 | |
| 61403 | 3 297 | 0 | 212 | 3 085 | |
| 706 | 784 915 | 68 836 | 784 932 | 68 819 | |
| 70606 | 485 816 | 37 295 | 485 817 | 37 294 | |
| 70607 | 0 | 7 986 | 16 | 7 970 | |
| 70608 | 295 708 | 23 371 | 295 708 | 23 371 | |
| 70610 | 54 | 0 | 54 | 0 | |
| 70611 | 3 337 | 184 | 3 337 | 184 | |
| 707 | 0 | 785 575 | 60 | 785 515 | |
| 70706 | 0 | 486 475 | 60 | 486 415 | |
| 70708 | 0 | 295 709 | 0 | 295 709 | |
| 70710 | 0 | 54 | 0 | 54 | |
| 70711 | 0 | 3 337 | 0 | 3 337 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 104 586 | 0 | 0 | 104 586 | |
| 10601 | 80 291 | 0 | 0 | 80 291 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 107 | 6 089 | 0 | 0 | 6 089 | |
| 10701 | 6 089 | 0 | 0 | 6 089 | |
| 108 | 38 823 | 0 | 0 | 38 823 | |
| 10801 | 38 823 | 0 | 0 | 38 823 | |
| 301 | 8 050 | 7 685 | 3 180 | 3 545 | |
| 30109 | 8 050 | 7 685 | 3 180 | 3 545 | |
| 302 | 0 | 2 909 | 3 954 | 1 045 | |
| 30223 | 0 | 134 | 1 179 | 1 045 | |
| 30232 | 0 | 2 775 | 2 775 | 0 | |
| 303 | 344 290 | 594 214 | 744 137 | 494 213 | |
| 30301 | 0 | 481 195 | 489 591 | 8 396 | |
| 30305 | 344 290 | 113 019 | 254 546 | 485 817 | |
| 312 | 0 | 0 | 28 500 | 28 500 | |
| 31205 | 0 | 0 | 28 500 | 28 500 | |
| 313 | 80 000 | 1 376 000 | 1 461 000 | 165 000 | |
| 31302 | 0 | 860 000 | 860 000 | 0 | |
| 31303 | 0 | 386 000 | 526 000 | 140 000 | |
| 31304 | 70 000 | 130 000 | 75 000 | 15 000 | |
| 31309 | 10 000 | 0 | 0 | 10 000 | |
| 314 | 60 488 | 2 360 | 2 734 | 60 862 | |
| 31407 | 60 488 | 2 360 | 2 734 | 60 862 | |
| 405 | 10 170 | 4 484 | 1 764 | 7 450 | |
| 40502 | 10 170 | 4 484 | 1 764 | 7 450 | |
| 406 | 1 707 | 1 912 | 2 908 | 2 703 | |
| 40602 | 1 707 | 1 912 | 2 908 | 2 703 | |
| 407 | 548 669 | 2 274 575 | 2 139 458 | 413 552 | |
| 40701 | 3 271 | 3 200 | 68 | 139 | |
| 40702 | 513 204 | 2 250 059 | 2 122 198 | 385 343 | |
| 40703 | 32 194 | 21 316 | 17 192 | 28 070 | |
| 408 | 106 291 | 268 826 | 229 734 | 67 199 | |
| 40802 | 39 898 | 191 018 | 184 649 | 33 529 | |
| 40807 | 27 | 1 | 1 | 27 | |
| 40817 | 66 338 | 77 690 | 44 955 | 33 603 | |
| 40820 | 28 | 117 | 129 | 40 | |
| 409 | 1 498 | 51 578 | 50 695 | 615 | |
| 40905 | 1 498 | 2 874 | 1 852 | 476 | |
| 40906 | 0 | 29 408 | 29 408 | 0 | |
| 40909 | 0 | 710 | 710 | 0 | |
| 40910 | 0 | 90 | 90 | 0 | |
| 40911 | 0 | 15 988 | 16 127 | 139 | |
| 40912 | 0 | 1 798 | 1 798 | 0 | |
| 40913 | 0 | 710 | 710 | 0 | |
| 418 | 200 000 | 0 | 0 | 200 000 | |
| 41805 | 200 000 | 0 | 0 | 200 000 | |
| 419 | 5 000 | 0 | 0 | 5 000 | |
| 41907 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 39 500 | 0 | 17 300 | 56 800 | |
| 42002 | 0 | 0 | 2 300 | 2 300 | |
| 42003 | 15 500 | 0 | 0 | 15 500 | |
| 42005 | 10 000 | 0 | 10 000 | 20 000 | |
| 42006 | 14 000 | 0 | 5 000 | 19 000 | |
| 421 | 76 830 | 19 850 | 3 100 | 60 080 | |
| 42102 | 15 000 | 15 000 | 0 | 0 | |
| 42104 | 8 000 | 0 | 0 | 8 000 | |
| 42105 | 9 000 | 0 | 0 | 9 000 | |
| 42106 | 14 830 | 4 850 | 3 100 | 13 080 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 731 154 | 132 337 | 111 612 | 710 429 | |
| 42301 | 6 699 | 2 131 | 2 909 | 7 477 | |
| 42303 | 29 984 | 4 086 | 1 379 | 27 277 | |
| 42304 | 24 623 | 3 583 | 629 | 21 669 | |
| 42305 | 348 669 | 34 281 | 31 313 | 345 701 | |
| 42306 | 316 686 | 88 236 | 75 286 | 303 736 | |
| 42307 | 4 470 | 18 | 91 | 4 543 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42311 | 4 | 0 | 1 | 5 | |
| 42312 | 5 | 0 | 1 | 6 | |
| 42313 | 9 | 2 | 1 | 8 | |
| 42314 | 1 | 0 | 2 | 3 | |
| 426 | 164 | 5 | 30 | 189 | |
| 42601 | 12 | 5 | 0 | 7 | |
| 42605 | 150 | 0 | 0 | 150 | |
| 42606 | 2 | 0 | 30 | 32 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 452 | 18 636 | 6 627 | 5 224 | 17 233 | |
| 45215 | 18 636 | 6 627 | 5 224 | 17 233 | |
| 454 | 0 | 0 | 247 | 247 | |
| 45415 | 0 | 0 | 247 | 247 | |
| 455 | 1 693 | 181 | 969 | 2 481 | |
| 45515 | 1 693 | 181 | 969 | 2 481 | |
| 457 | 260 | 5 | 0 | 255 | |
| 45715 | 260 | 5 | 0 | 255 | |
| 458 | 45 936 | 926 | 1 013 | 46 023 | |
| 45818 | 45 936 | 926 | 1 013 | 46 023 | |
| 459 | 505 | 1 | 98 | 602 | |
| 45918 | 505 | 1 | 98 | 602 | |
| 474 | 11 630 | 1 052 806 | 1 053 813 | 12 637 | |
| 47407 | 0 | 1 041 315 | 1 041 315 | 0 | |
| 47411 | 6 321 | 4 774 | 5 418 | 6 965 | |
| 47416 | 156 | 1 437 | 1 315 | 34 | |
| 47422 | 509 | 4 674 | 4 327 | 162 | |
| 47425 | 4 205 | 579 | 651 | 4 277 | |
| 47426 | 439 | 27 | 787 | 1 199 | |
| 478 | 168 | 22 | 123 | 269 | |
| 47804 | 168 | 22 | 123 | 269 | |
| 504 | 2 | 0 | 0 | 2 | |
| 50408 | 2 | 0 | 0 | 2 | |
| 506 | 0 | 0 | 7 722 | 7 722 | |
| 50620 | 0 | 0 | 7 722 | 7 722 | |
| 514 | 19 | 0 | 0 | 19 | |
| 51410 | 19 | 0 | 0 | 19 | |
| 523 | 15 372 | 1 921 | 110 194 | 123 645 | |
| 52301 | 0 | 0 | 1 080 | 1 080 | |
| 52302 | 0 | 1 080 | 1 080 | 0 | |
| 52303 | 250 | 250 | 2 410 | 2 410 | |
| 52304 | 0 | 0 | 3 240 | 3 240 | |
| 52305 | 0 | 0 | 101 700 | 101 700 | |
| 52306 | 15 122 | 591 | 684 | 15 215 | |
| 525 | 191 | 7 | 99 | 283 | |
| 52501 | 191 | 7 | 99 | 283 | |
| 603 | 4 402 | 7 158 | 14 824 | 12 068 | |
| 60301 | 1 261 | 796 | 3 013 | 3 478 | |
| 60305 | 0 | 3 172 | 10 313 | 7 141 | |
| 60309 | 2 | 3 | 117 | 116 | |
| 60311 | 2 073 | 2 484 | 1 372 | 961 | |
| 60320 | 44 | 1 | 0 | 43 | |
| 60322 | 702 | 702 | 9 | 9 | |
| 60324 | 320 | 0 | 0 | 320 | |
| 606 | 49 559 | 1 040 | 836 | 49 355 | |
| 60601 | 49 559 | 1 040 | 836 | 49 355 | |
| 613 | 20 | 21 | 3 | 2 | |
| 61304 | 20 | 21 | 3 | 2 | |
| 706 | 800 682 | 800 700 | 63 689 | 63 671 | |
| 70601 | 505 314 | 505 316 | 40 763 | 40 761 | |
| 70602 | 8 973 | 8 989 | 1 032 | 1 016 | |
| 70603 | 285 971 | 285 971 | 21 873 | 21 873 | |
| 70605 | 424 | 424 | 21 | 21 | |
| 707 | 0 | 44 | 800 756 | 800 712 | |
| 70701 | 0 | 44 | 505 389 | 505 345 | |
| 70702 | 0 | 0 | 8 973 | 8 973 | |
| 70703 | 0 | 0 | 285 970 | 285 970 | |
| 70705 | 0 | 0 | 424 | 424 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 574 835 | 108 895 | 133 247 | 550 483 | |
| 90901 | 174 503 | 37 776 | 70 813 | 141 466 | |
| 90902 | 400 332 | 71 119 | 62 434 | 409 017 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 3 558 123 | 440 761 | 141 898 | 3 856 986 | |
| 91414 | 3 542 565 | 440 583 | 140 265 | 3 842 883 | |
| 91418 | 15 558 | 178 | 1 633 | 14 103 | |
| 916 | 7 802 | 2 555 | 789 | 9 568 | |
| 91604 | 7 802 | 2 555 | 789 | 9 568 | |
| 917 | 2 198 | 0 | 0 | 2 198 | |
| 91704 | 2 198 | 0 | 0 | 2 198 | |
| 918 | 21 173 | 0 | 2 | 21 171 | |
| 91802 | 21 173 | 0 | 2 | 21 171 | |
| 999 | 1 906 999 | 572 986 | 349 616 | 2 130 369 | |
| 99998 | 1 906 999 | 572 986 | 349 616 | 2 130 369 | |
| Пассив | |||||
| 910 | 0 | 617 | 617 | 0 | |
| 91003 | 0 | 363 | 363 | 0 | |
| 91004 | 0 | 254 | 254 | 0 | |
| 913 | 1 864 429 | 337 941 | 572 370 | 2 098 858 | |
| 91311 | 37 495 | 15 261 | 103 308 | 125 542 | |
| 91312 | 1 549 542 | 12 554 | 159 082 | 1 696 070 | |
| 91313 | 11 517 | 0 | 0 | 11 517 | |
| 91315 | 84 923 | 0 | 0 | 84 923 | |
| 91316 | 32 377 | 3 825 | 0 | 28 552 | |
| 91317 | 148 575 | 306 301 | 309 980 | 152 254 | |
| 915 | 42 570 | 11 059 | 0 | 31 511 | |
| 91507 | 42 468 | 11 059 | 0 | 31 409 | |
| 91508 | 102 | 0 | 0 | 102 | |
| 999 | 4 164 145 | 220 749 | 497 024 | 4 440 420 | |
| 99999 | 4 164 145 | 220 749 | 497 024 | 4 440 420 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 90 733 | 425 922 | 424 024 | 92 631 | |
| 93001 | 90 733 | 425 922 | 424 024 | 92 631 | |
| 938 | 0 | 3 570 | 3 570 | 0 | |
| 93801 | 0 | 3 570 | 3 570 | 0 | |
| Пассив | |||||
| 960 | 89 679 | 420 453 | 423 089 | 92 315 | |
| 96001 | 89 679 | 420 453 | 423 089 | 92 315 | |
| 968 | 1 054 | 3 571 | 2 833 | 316 | |
| 96801 | 1 054 | 3 571 | 2 833 | 316 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 605 414 | 795 012 | 795 013 | 1 605 413 | |
| 98000 | 14 | 12 | 13 | 13 | |
| 98010 | 1 605 400 | 795 000 | 795 000 | 1 605 400 | |
| Пассив | |||||
| 980 | 1 605 414 | 795 013 | 795 012 | 1 605 413 | |
| 98050 | 1 605 409 | 795 003 | 795 002 | 1 605 408 | |
| 98070 | 5 | 10 | 10 | 5 | |