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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 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 82 830 | 37 037 | 14 180 | 105 687 |  |
| 10605 | 40 820 | 35 440 | 13 638 | 62 622 | |
| 10610 | 42 010 | 1 597 | 542 | 43 065 | |
| 202 | 68 485 | 151 570 | 216 876 | 3 179 | |
| 20202 | 63 052 | 101 792 | 161 665 | 3 179 | |
| 20209 | 5 433 | 49 778 | 55 211 | 0 | |
| 301 | 59 342 | 277 009 | 336 076 | 275 | |
| 30102 | 48 032 | 250 399 | 298 431 | 0 | |
| 30110 | 9 147 | 23 401 | 32 273 | 275 | |
| 30114 | 2 163 | 3 209 | 5 372 | 0 | |
| 302 | 110 095 | 146 371 | 117 685 | 138 781 | |
| 30202 | 43 439 | 73 028 | 0 | 116 467 | |
| 30204 | 4 584 | 14 523 | 0 | 19 107 | |
| 30215 | 1 473 | 22 | 1 495 | 0 | |
| 30221 | 0 | 20 998 | 17 798 | 3 200 | |
| 30233 | 987 | 37 800 | 38 780 | 7 | |
| 30238 | 59 612 | 0 | 59 612 | 0 | |
| 303 | 522 805 | 396 743 | 73 025 | 846 523 | |
| 30302 | 471 479 | 327 557 | 54 927 | 744 109 | |
| 30306 | 51 326 | 69 186 | 18 098 | 102 414 | |
| 304 | 4 404 | 20 469 | 24 873 | 0 | |
| 30413 | 136 | 2 695 | 2 831 | 0 | |
| 30424 | 357 | 17 707 | 18 064 | 0 | |
| 30425 | 3 911 | 67 | 3 978 | 0 | |
| 306 | 279 | 0 | 0 | 279 | |
| 30602 | 279 | 0 | 0 | 279 | |
| 321 | 6 016 | 281 | 504 | 5 793 | |
| 32108 | 6 016 | 281 | 504 | 5 793 | |
| 452 | 3 209 081 | 43 300 | 655 088 | 2 597 293 | |
| 45203 | 0 | 4 300 | 0 | 4 300 | |
| 45204 | 36 900 | 0 | 27 400 | 9 500 | |
| 45205 | 54 108 | 0 | 23 162 | 30 946 | |
| 45206 | 1 323 321 | 20 000 | 320 471 | 1 022 850 | |
| 45207 | 1 426 252 | 19 000 | 3 202 | 1 442 050 | |
| 45208 | 368 500 | 0 | 280 853 | 87 647 | |
| 454 | 1 038 | 0 | 312 | 726 | |
| 45405 | 537 | 0 | 184 | 353 | |
| 45406 | 501 | 0 | 128 | 373 | |
| 455 | 36 532 | 433 | 10 874 | 26 091 | |
| 45505 | 704 | 0 | 628 | 76 | |
| 45506 | 21 144 | 0 | 2 584 | 18 560 | |
| 45507 | 9 726 | 0 | 2 904 | 6 822 | |
| 45509 | 4 958 | 433 | 4 758 | 633 | |
| 457 | 120 | 159 | 129 | 150 | |
| 45708 | 120 | 159 | 129 | 150 | |
| 458 | 522 607 | 367 444 | 25 972 | 864 079 | |
| 45812 | 323 604 | 358 062 | 8 139 | 673 527 | |
| 45814 | 20 479 | 0 | 370 | 20 109 | |
| 45815 | 154 269 | 8 265 | 15 463 | 147 071 | |
| 45817 | 24 255 | 1 117 | 2 000 | 23 372 | |
| 459 | 80 431 | 39 982 | 546 | 119 867 | |
| 45912 | 36 041 | 25 370 | 546 | 60 865 | |
| 45914 | 371 | 0 | 0 | 371 | |
| 45915 | 44 019 | 14 612 | 0 | 58 631 | |
| 474 | 1 363 037 | 870 381 | 884 059 | 1 349 359 | |
| 47404 | 13 | 45 179 | 45 086 | 106 | |
| 47408 | 0 | 114 458 | 114 458 | 0 | |
| 47423 | 1 176 139 | 681 543 | 681 554 | 1 176 128 | |
| 47427 | 186 885 | 29 201 | 42 961 | 173 125 | |
| 478 | 1 029 180 | 78 464 | 78 464 | 1 029 180 | |
| 47802 | 1 029 180 | 78 464 | 78 464 | 1 029 180 | |
| 502 | 766 045 | 931 047 | 1 020 782 | 676 310 | |
| 50208 | 672 012 | 4 302 | 4 | 676 310 | |
| 50211 | 672 | 467 573 | 468 245 | 0 | |
| 50218 | 92 108 | 459 172 | 551 280 | 0 | |
| 50221 | 1 253 | 0 | 1 253 | 0 | |
| 507 | 827 955 | 8 840 | 8 840 | 827 955 | |
| 50706 | 827 955 | 0 | 0 | 827 955 | |
| 50721 | 0 | 8 840 | 8 840 | 0 | |
| 601 | 465 000 | 0 | 0 | 465 000 | |
| 60106 | 465 000 | 0 | 0 | 465 000 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60202 | 7 | 0 | 0 | 7 | |
| 603 | 15 607 | 5 935 | 9 063 | 12 479 | |
| 60302 | 36 | 0 | 0 | 36 | |
| 60308 | 20 | 498 | 313 | 205 | |
| 60310 | 0 | 869 | 869 | 0 | |
| 60312 | 13 380 | 4 434 | 6 739 | 11 075 | |
| 60315 | 999 | 76 | 1 075 | 0 | |
| 60323 | 553 | 36 | 45 | 544 | |
| 60336 | 619 | 22 | 22 | 619 | |
| 604 | 371 390 | 1 690 | 2 392 | 370 688 | |
| 60401 | 371 390 | 1 426 | 2 128 | 370 688 | |
| 60415 | 0 | 264 | 264 | 0 | |
| 609 | 1 239 | 0 | 0 | 1 239 | |
| 60901 | 1 239 | 0 | 0 | 1 239 | |
| 610 | 3 700 | 325 | 957 | 3 068 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 1 172 | 223 | 333 | 1 062 | |
| 61009 | 2 506 | 83 | 606 | 1 983 | |
| 61010 | 22 | 1 | 0 | 23 | |
| 612 | 0 | 357 110 | 357 110 | 0 | |
| 61209 | 0 | 1 389 | 1 389 | 0 | |
| 61210 | 0 | 92 684 | 92 684 | 0 | |
| 61214 | 0 | 263 037 | 263 037 | 0 | |
| 614 | 357 | 385 | 297 | 445 | |
| 61403 | 357 | 385 | 297 | 445 | |
| 619 | 412 184 | 0 | 0 | 412 184 | |
| 61905 | 412 184 | 0 | 0 | 412 184 | |
| 620 | 419 903 | 0 | 0 | 419 903 | |
| 62001 | 419 903 | 0 | 0 | 419 903 | |
| 706 | 376 281 | 1 649 712 | 26 | 2 025 967 | |
| 70606 | 353 544 | 1 609 921 | 26 | 1 963 439 | |
| 70608 | 22 737 | 39 791 | 0 | 62 528 | |
| 707 | 9 710 672 | 0 | 9 710 672 | 0 | |
| 70706 | 6 989 343 | 0 | 6 989 343 | 0 | |
| 70708 | 2 721 329 | 0 | 2 721 329 | 0 | |
| 708 | 0 | 9 710 673 | 9 574 712 | 135 961 | |
| 70802 | 0 | 9 710 673 | 9 574 712 | 135 961 | |
| Пассив | |||||
| 102 | 521 001 | 0 | 0 | 521 001 | |
| 10207 | 521 001 | 0 | 0 | 521 001 | |
| 106 | 700 723 | 10 093 | 8 840 | 699 470 | |
| 10601 | 211 434 | 0 | 0 | 211 434 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 1 253 | 10 093 | 8 840 | 0 | |
| 10614 | 463 741 | 0 | 0 | 463 741 | |
| 107 | 23 500 | 0 | 0 | 23 500 | |
| 10701 | 23 500 | 0 | 0 | 23 500 | |
| 108 | 361 212 | 0 | 0 | 361 212 | |
| 10801 | 361 212 | 0 | 0 | 361 212 | |
| 301 | 8 | 8 | 0 | 0 | |
| 30126 | 8 | 8 | 0 | 0 | |
| 302 | 530 | 56 176 | 55 681 | 35 | |
| 30222 | 0 | 84 | 84 | 0 | |
| 30232 | 530 | 56 092 | 55 597 | 35 | |
| 303 | 522 805 | 73 025 | 396 743 | 846 523 | |
| 30301 | 471 479 | 54 927 | 327 557 | 744 109 | |
| 30305 | 51 326 | 18 098 | 69 186 | 102 414 | |
| 306 | 125 | 0 | 0 | 125 | |
| 30601 | 124 | 0 | 0 | 124 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 313 | 418 597 | 268 597 | 0 | 150 000 | |
| 31306 | 150 000 | 0 | 0 | 150 000 | |
| 31309 | 268 597 | 268 597 | 0 | 0 | |
| 317 | 0 | 342 077 | 350 596 | 8 519 | |
| 31702 | 0 | 260 077 | 268 596 | 8 519 | |
| 31704 | 0 | 82 000 | 82 000 | 0 | |
| 318 | 0 | 340 | 1 970 | 1 630 | |
| 31802 | 0 | 315 | 1 945 | 1 630 | |
| 31804 | 0 | 25 | 25 | 0 | |
| 329 | 84 000 | 501 000 | 417 000 | 0 | |
| 32901 | 84 000 | 501 000 | 417 000 | 0 | |
| 406 | 1 062 | 935 | 32 | 159 | |
| 40602 | 1 062 | 0 | -1 062 | 0 | |
| 407 | 208 521 | 359 270 | 245 420 | 94 671 | |
| 40701 | 2 151 | 0 | -2 151 | 0 | |
| 40702 | 174 313 | 0 | -174 313 | 0 | |
| 40703 | 32 057 | 0 | -32 057 | 0 | |
| 408 | 143 830 | 230 596 | 376 397 | 289 631 | |
| 408.1 | 27 610 | 35 443 | 50 731 | 42 898 | |
| 408.2 | 116 220 | 195 153 | 325 666 | 246 733 | |
| 40802 | 27 591 | 0 | -27 591 | 0 | |
| 40807 | 19 | 0 | -19 | 0 | |
| 40817 | 115 777 | 0 | -115 777 | 0 | |
| 40820 | 443 | 0 | -443 | 0 | |
| 409 | 88 | 870 | 782 | 0 | |
| 40905 | 0 | 11 | 11 | 0 | |
| 40906 | 0 | 120 | 120 | 0 | |
| 40909 | 0 | 38 | 38 | 0 | |
| 40910 | 0 | 46 | 46 | 0 | |
| 40911 | 88 | 593 | 505 | 0 | |
| 40912 | 0 | 26 | 26 | 0 | |
| 40913 | 0 | 36 | 36 | 0 | |
| 418 | 490 000 | 0 | 0 | 490 000 | |
| 41807 | 490 000 | 0 | 0 | 490 000 | |
| 420 | 176 370 | 1 000 | 1 000 | 176 370 | |
| 42002 | 0 | 1 000 | 1 000 | 0 | |
| 42006 | 26 370 | 0 | 0 | 26 370 | |
| 42007 | 150 000 | 0 | 0 | 150 000 | |
| 421 | 47 172 | 62 434 | 24 400 | 9 138 | |
| 42101 | 40 | 10 | 0 | 30 | |
| 42102 | 11 600 | 36 000 | 24 400 | 0 | |
| 42103 | 500 | 500 | 0 | 0 | |
| 42104 | 3 550 | 3 550 | 0 | 0 | |
| 42105 | 15 494 | 14 894 | 0 | 600 | |
| 42106 | 10 900 | 5 500 | 0 | 5 400 | |
| 42111 | 100 | 0 | 0 | 100 | |
| 42112 | 3 988 | 980 | 0 | 3 008 | |
| 42113 | 1 000 | 1 000 | 0 | 0 | |
| 422 | 20 061 | 4 000 | 100 | 16 161 | |
| 42203 | 500 | 500 | 0 | 0 | |
| 42204 | 100 | 100 | 100 | 100 | |
| 42205 | 3 000 | 1 300 | 0 | 1 700 | |
| 42206 | 1 200 | 1 100 | 0 | 100 | |
| 42207 | 15 261 | 1 000 | 0 | 14 261 | |
| 423 | 5 219 667 | 249 591 | 94 825 | 5 064 901 | |
| 42301 | 3 716 | 108 | 359 | 3 967 | |
| 42306 | 5 214 086 | 249 415 | 94 462 | 5 059 133 | |
| 42307 | 1 815 | 35 | 4 | 1 784 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42312 | 2 | 2 | 0 | 0 | |
| 42313 | 6 | 3 | 0 | 3 | |
| 42314 | 28 | 19 | 0 | 9 | |
| 42315 | 11 | 9 | 0 | 2 | |
| 426 | 11 563 | 80 | 71 | 11 554 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42606 | 11 559 | 80 | 71 | 11 550 | |
| 452 | 511 510 | 61 638 | 651 747 | 1 101 619 | |
| 45215 | 511 510 | 61 638 | 651 747 | 1 101 619 | |
| 454 | 10 | 3 | 0 | 7 | |
| 45415 | 10 | 3 | 0 | 7 | |
| 455 | 4 956 | 1 359 | 13 | 3 610 | |
| 45515 | 4 956 | 1 359 | 13 | 3 610 | |
| 457 | 60 | 64 | 79 | 75 | |
| 45715 | 60 | 64 | 79 | 75 | |
| 458 | 201 460 | 11 714 | 250 332 | 440 078 | |
| 45818 | 201 460 | 11 714 | 250 332 | 440 078 | |
| 459 | 12 105 | 4 572 | 34 114 | 41 647 | |
| 45918 | 12 105 | 4 572 | 34 114 | 41 647 | |
| 474 | 256 454 | 1 014 495 | 1 361 281 | 603 240 | |
| 47403 | 0 | 17 387 | 17 387 | 0 | |
| 47407 | 0 | 114 472 | 114 472 | 0 | |
| 47411 | 2 574 | 37 177 | 38 745 | 4 142 | |
| 47416 | 6 831 | 11 335 | 13 083 | 8 579 | |
| 47418 | 0 | 106 604 | 196 910 | 90 306 | |
| 47422 | 653 | 683 050 | 683 191 | 794 | |
| 47425 | 241 887 | 35 010 | 288 324 | 495 201 | |
| 47426 | 4 509 | 9 460 | 9 169 | 4 218 | |
| 476 | 0 | 8 445 | 26 813 | 18 368 | |
| 47601 | 0 | 0 | 1 130 | 1 130 | |
| 47603 | 0 | 8 445 | 20 044 | 11 599 | |
| 47606 | 0 | 0 | 5 639 | 5 639 | |
| 478 | 122 821 | 97 891 | 300 083 | 325 013 | |
| 47804 | 122 821 | 97 891 | 300 083 | 325 013 | |
| 502 | 82 476 | 0 | 0 | 82 476 | |
| 50219 | 82 476 | 0 | 0 | 82 476 | |
| 507 | 77 773 | 13 638 | 35 440 | 99 575 | |
| 50719 | 36 953 | 0 | 0 | 36 953 | |
| 50720 | 40 820 | 13 638 | 35 440 | 62 622 | |
| 601 | 75 236 | 0 | 16 | 75 252 | |
| 60105 | 75 236 | 0 | 16 | 75 252 | |
| 603 | 38 810 | 42 073 | 33 125 | 29 862 | |
| 60301 | 3 917 | 3 130 | 2 107 | 2 894 | |
| 60305 | 21 066 | 30 070 | 16 782 | 7 778 | |
| 60309 | 1 440 | 78 | 248 | 1 610 | |
| 60311 | 689 | 2 383 | 3 095 | 1 401 | |
| 60322 | 10 | 19 | 6 069 | 6 060 | |
| 60324 | 3 306 | 337 | 10 | 2 979 | |
| 60335 | 8 382 | 6 056 | 4 814 | 7 140 | |
| 604 | 109 412 | 1 028 | 967 | 109 351 | |
| 60414 | 109 412 | 1 028 | 967 | 109 351 | |
| 609 | 338 | 0 | 18 | 356 | |
| 60903 | 338 | 0 | 18 | 356 | |
| 613 | 0 | 0 | 4 | 4 | |
| 61301 | 0 | 0 | 4 | 4 | |
| 617 | 0 | 1 597 | 1 597 | 0 | |
| 61701 | 0 | 1 597 | 1 597 | 0 | |
| 706 | 448 709 | 20 | 294 646 | 743 335 | |
| 70601 | 425 212 | 20 | 252 630 | 677 822 | |
| 70603 | 23 497 | 0 | 42 016 | 65 513 | |
| 707 | 9 573 657 | 9 574 712 | 1 055 | 0 | |
| 70701 | 6 471 550 | 6 471 550 | 0 | 0 | |
| 70702 | 420 | 420 | 0 | 0 | |
| 70703 | 2 688 616 | 2 688 616 | 0 | 0 | |
| 70713 | 375 189 | 375 189 | 0 | 0 | |
| 70715 | 37 882 | 38 937 | 1 055 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 77 | 1 | 1 | 77 | |
| 80201 | 77 | 1 | 1 | 77 | |
| 806 | 5 | 0 | 0 | 5 | |
| 80601 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 32 | 0 | 0 | 32 | |
| 85501 | 32 | 0 | 0 | 32 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 995 640 | 424 004 | 319 575 | 1 100 069 | |
| 90901 | 636 093 | 27 680 | 203 126 | 460 647 | |
| 90902 | 359 547 | 192 644 | 9 843 | 542 348 | |
| 90904 | 0 | 203 680 | 106 606 | 97 074 | |
| 912 | 19 | 2 062 | 2 062 | 19 | |
| 91202 | 12 | 2 062 | 2 062 | 12 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 5 397 709 | 1 049 | 788 840 | 4 609 918 | |
| 91411 | 335 000 | 0 | 0 | 335 000 | |
| 91412 | 264 005 | 0 | 0 | 264 005 | |
| 91414 | 3 770 886 | 1 049 | 788 840 | 2 983 095 | |
| 91418 | 1 027 818 | 0 | 0 | 1 027 818 | |
| 915 | 396 014 | 316 694 | 336 377 | 376 331 | |
| 91501 | 59 538 | 0 | 0 | 59 538 | |
| 91502 | 336 476 | 316 694 | 336 377 | 316 793 | |
| 916 | 91 348 | 91 763 | 51 816 | 131 295 | |
| 91604 | 83 968 | 88 429 | 51 816 | 120 581 | |
| 91605 | 7 380 | 3 334 | 0 | 10 714 | |
| 917 | 22 231 | 0 | 70 | 22 161 | |
| 91703 | 31 | 0 | 0 | 31 | |
| 91704 | 22 200 | 0 | 70 | 22 130 | |
| 918 | 104 442 | 0 | 290 | 104 152 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 91 568 | 0 | 70 | 91 498 | |
| 91803 | 2 874 | 0 | 220 | 2 654 | |
| 999 | 7 013 331 | 205 374 | 1 449 879 | 5 768 826 | |
| 99996 | 0 | 10 759 | 10 759 | 0 | |
| 99998 | 7 013 331 | 194 615 | 1 439 120 | 5 768 826 | |
| Пассив | |||||
| 910 | 0 | 27 939 | 110 550 | 82 611 | |
| 91003 | 0 | 27 939 | 110 424 | 82 485 | |
| 91010 | 0 | 0 | 126 | 126 | |
| 913 | 6 814 604 | 1 411 181 | 84 065 | 5 487 488 | |
| 91311 | 33 344 | 6 081 | 0 | 27 263 | |
| 91312 | 4 164 079 | 999 730 | 5 387 | 3 169 736 | |
| 91315 | 2 444 072 | 278 935 | 58 339 | 2 223 476 | |
| 91316 | 106 208 | 106 208 | 0 | 0 | |
| 91317 | 37 329 | 20 227 | 20 339 | 37 441 | |
| 91319 | 29 572 | 0 | 0 | 29 572 | |
| 915 | 198 727 | 0 | 0 | 198 727 | |
| 91507 | 198 578 | 0 | 0 | 198 578 | |
| 91508 | 149 | 0 | 0 | 149 | |
| 999 | 7 007 404 | 1 266 984 | 603 526 | 6 343 946 | |
| 99997 | 0 | 10 713 | 10 713 | 0 | |
| 99999 | 7 007 404 | 1 256 271 | 592 813 | 6 343 946 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 10 713 | 10 713 | 0 | |
| 93901 | 0 | 10 713 | 10 713 | 0 | |
| Пассив | |||||
| 971 | 0 | 10 758 | 10 758 | 0 | |
| 97101 | 0 | 10 758 | 10 758 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||