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Меню банка АНКОР БАНК:
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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 1 148 810 | 986 009 | 162 801 |  |
| 20202 | 0 | 882 847 | 720 844 | 162 003 | |
| 20207 | 0 | 9 209 | 8 411 | 798 | |
| 20209 | 0 | 257 068 | 257 068 | 0 | |
| 301 | 0 | 5 833 620 | 5 369 901 | 463 719 | |
| 30102 | 0 | 5 318 962 | 4 860 379 | 458 583 | |
| 30110 | 0 | 521 034 | 515 898 | 5 136 | |
| 302 | 0 | 10 761 | -12 075 | 22 836 | |
| 30202 | 0 | 647 | -21 099 | 21 746 | |
| 30204 | 0 | 52 | -446 | 498 | |
| 30233 | 0 | 10 346 | 9 754 | 592 | |
| 303 | 0 | 9 379 | 9 326 | 53 | |
| 30302 | 0 | 4 782 | 4 782 | 0 | |
| 30306 | 0 | 4 597 | 4 544 | 53 | |
| 306 | 0 | 87 773 | 87 772 | 1 | |
| 30602 | 0 | 87 773 | 87 772 | 1 | |
| 320 | 0 | 210 000 | 180 000 | 30 000 | |
| 32002 | 0 | 120 000 | 120 000 | 0 | |
| 32003 | 0 | 60 000 | 60 000 | 0 | |
| 32004 | 0 | 30 000 | 0 | 30 000 | |
| 328 | 0 | 47 | 47 | 0 | |
| 32802 | 0 | 47 | 47 | 0 | |
| 449 | 0 | 0 | -782 | 782 | |
| 44907 | 0 | 0 | -782 | 782 | |
| 452 | 0 | 297 861 | -565 589 | 863 450 | |
| 45201 | 0 | 0 | -157 | 157 | |
| 45203 | 0 | 90 573 | 90 573 | 0 | |
| 45204 | 0 | 100 688 | 94 988 | 5 700 | |
| 45205 | 0 | 72 836 | -30 202 | 103 038 | |
| 45206 | 0 | 63 432 | -513 698 | 577 130 | |
| 45207 | 0 | 29 463 | -147 962 | 177 425 | |
| 453 | 0 | 1 786 | 1 786 | 0 | |
| 45307 | 0 | 1 786 | 1 786 | 0 | |
| 454 | 0 | 5 940 | -103 014 | 108 954 | |
| 45404 | 0 | 2 100 | 2 100 | 0 | |
| 45406 | 0 | 2 880 | -51 337 | 54 217 | |
| 45407 | 0 | 960 | -53 777 | 54 737 | |
| 455 | 0 | 38 686 | -136 672 | 175 358 | |
| 45502 | 0 | 4 749 | 4 749 | 0 | |
| 45503 | 0 | 20 490 | 19 990 | 500 | |
| 45504 | 0 | 3 150 | -20 885 | 24 035 | |
| 45505 | 0 | 4 609 | -45 850 | 50 459 | |
| 45506 | 0 | 11 448 | -86 678 | 98 126 | |
| 45507 | 0 | 171 | -2 067 | 2 238 | |
| 458 | 0 | 370 | -15 759 | 16 129 | |
| 45812 | 0 | 5 | -9 754 | 9 759 | |
| 45814 | 0 | 370 | -2 360 | 2 730 | |
| 45815 | 0 | 0 | -3 640 | 3 640 | |
| 474 | 0 | 51 569 | 51 379 | 190 | |
| 47408 | 0 | 45 502 | 45 502 | 0 | |
| 47423 | 0 | 5 816 | 5 727 | 89 | |
| 47427 | 0 | 251 | 150 | 101 | |
| 475 | 0 | 3 985 | -8 001 | 11 986 | |
| 47502 | 0 | 3 985 | -8 001 | 11 986 | |
| 478 | 0 | 180 | -1 820 | 2 000 | |
| 47803 | 0 | 180 | -1 820 | 2 000 | |
| 501 | 0 | 78 844 | -654 | 79 498 | |
| 50104 | 0 | 78 781 | -717 | 79 498 | |
| 50112 | 0 | 63 | 63 | 0 | |
| 504 | 0 | 1 212 | 0 | 1 212 | |
| 50406 | 0 | 1 212 | 0 | 1 212 | |
| 506 | 0 | 7 799 | 3 364 | 4 435 | |
| 50605 | 0 | 4 212 | 4 212 | 0 | |
| 50606 | 0 | 4 018 | -417 | 4 435 | |
| 50610 | 0 | 15 | 15 | 0 | |
| 509 | 0 | 29 | 3 | 26 | |
| 50905 | 0 | 29 | 3 | 26 | |
| 514 | 0 | 18 526 | 18 506 | 20 | |
| 51401 | 0 | 13 541 | 13 541 | 0 | |
| 51402 | 0 | 4 985 | 4 985 | 0 | |
| 51407 | 0 | 0 | -20 | 20 | |
| 515 | 0 | 10 000 | -2 712 | 12 712 | |
| 51505 | 0 | 10 000 | -2 712 | 12 712 | |
| 525 | 0 | 0 | -27 | 27 | |
| 52502 | 0 | 0 | -27 | 27 | |
| 603 | 0 | 16 433 | -13 941 | 30 374 | |
| 60302 | 0 | 4 | -14 | 18 | |
| 60304 | 0 | 117 | 87 | 30 | |
| 60306 | 0 | 700 | 700 | 0 | |
| 60308 | 0 | 884 | 884 | 0 | |
| 60310 | 0 | 106 | 106 | 0 | |
| 60312 | 0 | 14 629 | -15 697 | 30 326 | |
| 604 | 0 | 792 | -111 142 | 111 934 | |
| 60401 | 0 | 792 | -111 142 | 111 934 | |
| 607 | 0 | 1 947 | 792 | 1 155 | |
| 60701 | 0 | 1 947 | 792 | 1 155 | |
| 610 | 0 | 1 445 | -112 | 1 557 | |
| 61002 | 0 | 382 | 361 | 21 | |
| 61008 | 0 | 487 | -255 | 742 | |
| 61009 | 0 | 576 | -198 | 774 | |
| 61010 | 0 | 0 | -20 | 20 | |
| 614 | 0 | 9 838 | 1 647 | 8 191 | |
| 61403 | 0 | 9 250 | 1 059 | 8 191 | |
| 61406 | 0 | 588 | 588 | 0 | |
| 702 | 0 | 88 264 | 88 264 | 0 | |
| 70201 | 0 | 3 236 | 3 236 | 0 | |
| 70202 | 0 | 5 921 | 5 921 | 0 | |
| 70203 | 0 | 11 432 | 11 432 | 0 | |
| 70204 | 0 | 978 | 978 | 0 | |
| 70205 | 0 | 1 759 | 1 759 | 0 | |
| 70206 | 0 | 15 029 | 15 029 | 0 | |
| 70208 | 0 | 8 | 8 | 0 | |
| 70209 | 0 | 49 901 | 49 901 | 0 | |
| 705 | 0 | 974 | -8 211 | 9 185 | |
| 70501 | 0 | 974 | -8 211 | 9 185 | |
| Пассив | |||||
| 102 | 0 | -123 193 | 0 | 123 193 | |
| 10203 | 0 | -3 774 | 0 | 3 774 | |
| 10204 | 0 | -42 155 | 0 | 42 155 | |
| 10205 | 0 | -77 264 | 0 | 77 264 | |
| 103 | 0 | -1 853 | 0 | 1 853 | |
| 10303 | 0 | -500 | 0 | 500 | |
| 10304 | 0 | -334 | 0 | 334 | |
| 10305 | 0 | -1 019 | 0 | 1 019 | |
| 107 | 0 | -3 899 | 0 | 3 899 | |
| 10701 | 0 | -3 773 | 0 | 3 773 | |
| 10702 | 0 | -126 | 0 | 126 | |
| 301 | 0 | 126 926 | 154 250 | 27 324 | |
| 30109 | 0 | 126 926 | 154 250 | 27 324 | |
| 302 | 0 | 34 131 | 34 131 | 0 | |
| 30223 | 0 | 34 120 | 34 120 | 0 | |
| 30232 | 0 | 11 | 11 | 0 | |
| 303 | 0 | 9 326 | 9 379 | 53 | |
| 30301 | 0 | 4 782 | 4 782 | 0 | |
| 30305 | 0 | 4 544 | 4 597 | 53 | |
| 313 | 0 | 889 500 | 899 500 | 10 000 | |
| 31302 | 0 | 283 500 | 283 500 | 0 | |
| 31303 | 0 | 427 000 | 427 000 | 0 | |
| 31304 | 0 | 189 000 | 189 000 | 0 | |
| 31309 | 0 | -10 000 | 0 | 10 000 | |
| 328 | 0 | 0 | 5 | 5 | |
| 32801 | 0 | 0 | 5 | 5 | |
| 405 | 0 | 4 847 | 6 928 | 2 081 | |
| 40502 | 0 | 4 917 | 6 927 | 2 010 | |
| 40503 | 0 | -70 | 1 | 71 | |
| 406 | 0 | 3 482 | 4 866 | 1 384 | |
| 40602 | 0 | 3 196 | 4 544 | 1 348 | |
| 40603 | 0 | 286 | 322 | 36 | |
| 407 | 0 | 4 661 345 | 5 318 843 | 657 498 | |
| 40701 | 0 | -907 | 1 627 | 2 534 | |
| 40702 | 0 | 4 565 526 | 5 194 056 | 628 530 | |
| 40703 | 0 | 188 479 | 214 913 | 26 434 | |
| 408 | 0 | 99 067 | 119 425 | 20 358 | |
| 40802 | 0 | 97 508 | 117 832 | 20 324 | |
| 40807 | 0 | -25 | 0 | 25 | |
| 40817 | 0 | 1 586 | 1 595 | 9 | |
| 409 | 0 | 182 406 | 182 909 | 503 | |
| 40905 | 0 | 1 935 | 2 010 | 75 | |
| 40906 | 0 | 89 783 | 89 783 | 0 | |
| 40909 | 0 | 1 336 | 1 336 | 0 | |
| 40910 | 0 | 493 | 493 | 0 | |
| 40911 | 0 | 85 310 | 85 738 | 428 | |
| 40912 | 0 | 2 337 | 2 337 | 0 | |
| 40913 | 0 | 1 240 | 1 240 | 0 | |
| 419 | 0 | -3 000 | 1 000 | 4 000 | |
| 41905 | 0 | 1 000 | 1 000 | 0 | |
| 41906 | 0 | -3 000 | 1 000 | 4 000 | |
| 420 | 0 | 24 214 | 45 314 | 21 100 | |
| 42004 | 0 | 3 000 | 3 000 | 0 | |
| 42006 | 0 | 18 507 | 27 607 | 9 100 | |
| 42007 | 0 | 14 707 | 26 707 | 12 000 | |
| 421 | 0 | -135 433 | 388 750 | 524 183 | |
| 42101 | 0 | -31 | 0 | 31 | |
| 42103 | 0 | 5 260 | 5 260 | 0 | |
| 42104 | 0 | 1 500 | 5 000 | 3 500 | |
| 42105 | 0 | -3 570 | 850 | 4 420 | |
| 42106 | 0 | -89 172 | 377 900 | 467 072 | |
| 42107 | 0 | -35 950 | 13 210 | 49 160 | |
| 422 | 0 | -11 950 | 10 000 | 21 950 | |
| 42207 | 0 | -11 950 | 10 000 | 21 950 | |
| 423 | 0 | -395 932 | 123 419 | 519 351 | |
| 42301 | 0 | 39 395 | 47 495 | 8 100 | |
| 42303 | 0 | -56 393 | 14 021 | 70 414 | |
| 42304 | 0 | -49 221 | 5 736 | 54 957 | |
| 42305 | 0 | -215 081 | 30 907 | 245 988 | |
| 42306 | 0 | -87 368 | 44 371 | 131 739 | |
| 42307 | 0 | -7 837 | 316 | 8 153 | |
| 426 | 0 | -671 | 50 | 721 | |
| 42601 | 0 | -95 | 29 | 124 | |
| 42603 | 0 | -96 | 17 | 113 | |
| 42604 | 0 | -169 | 2 | 171 | |
| 42605 | 0 | -289 | 13 | 302 | |
| 42606 | 0 | -11 | 0 | 11 | |
| 449 | 0 | -235 | 0 | 235 | |
| 44915 | 0 | -235 | 0 | 235 | |
| 452 | 0 | -12 829 | 5 317 | 18 146 | |
| 45215 | 0 | -12 829 | 5 317 | 18 146 | |
| 454 | 0 | -112 | 99 | 211 | |
| 45415 | 0 | -112 | 99 | 211 | |
| 455 | 0 | 2 837 | 3 657 | 820 | |
| 45515 | 0 | 2 837 | 3 657 | 820 | |
| 458 | 0 | -15 759 | 370 | 16 129 | |
| 45818 | 0 | -15 759 | 370 | 16 129 | |
| 474 | 0 | 581 874 | 619 359 | 37 485 | |
| 47405 | 0 | 23 610 | 23 610 | 0 | |
| 47407 | 0 | 45 531 | 45 531 | 0 | |
| 47411 | 0 | -7 871 | 3 975 | 11 846 | |
| 47416 | 0 | 516 146 | 541 098 | 24 952 | |
| 47422 | 0 | 4 045 | 4 382 | 337 | |
| 47425 | 0 | 585 | 795 | 210 | |
| 47426 | 0 | -93 | 47 | 140 | |
| 475 | 0 | 157 | 252 | 95 | |
| 47501 | 0 | 157 | 252 | 95 | |
| 478 | 0 | -307 | 0 | 307 | |
| 47804 | 0 | -307 | 0 | 307 | |
| 504 | 0 | 25 | 25 | 0 | |
| 50405 | 0 | 25 | 25 | 0 | |
| 506 | 0 | 32 | 32 | 0 | |
| 50609 | 0 | 32 | 32 | 0 | |
| 514 | 0 | -20 | 0 | 20 | |
| 51410 | 0 | -20 | 0 | 20 | |
| 523 | 0 | -43 741 | 6 120 | 49 861 | |
| 52301 | 0 | -1 361 | 5 500 | 6 861 | |
| 52302 | 0 | 620 | 620 | 0 | |
| 52303 | 0 | 5 000 | 5 000 | 0 | |
| 52306 | 0 | -43 000 | 0 | 43 000 | |
| 524 | 0 | -324 | 0 | 324 | |
| 52406 | 0 | -324 | 0 | 324 | |
| 603 | 0 | 7 166 | 8 043 | 877 | |
| 60301 | 0 | 1 534 | 2 204 | 670 | |
| 60303 | 0 | 1 552 | 1 552 | 0 | |
| 60305 | 0 | 4 773 | 4 773 | 0 | |
| 60309 | 0 | 9 | 39 | 30 | |
| 60324 | 0 | 0 | 177 | 177 | |
| 606 | 0 | -19 471 | 534 | 20 005 | |
| 60601 | 0 | -19 471 | 534 | 20 005 | |
| 612 | 0 | 36 733 | 36 733 | 0 | |
| 61201 | 0 | 39 | 39 | 0 | |
| 61203 | 0 | 36 514 | 36 514 | 0 | |
| 61207 | 0 | 180 | 180 | 0 | |
| 613 | 0 | 698 | 698 | 0 | |
| 61306 | 0 | 698 | 698 | 0 | |
| 701 | 0 | 95 933 | 95 933 | 0 | |
| 70101 | 0 | 47 659 | 47 659 | 0 | |
| 70102 | 0 | 1 029 | 1 029 | 0 | |
| 70103 | 0 | 2 565 | 2 565 | 0 | |
| 70106 | 0 | 719 | 719 | 0 | |
| 70107 | 0 | 43 961 | 43 961 | 0 | |
| 703 | 0 | 63 229 | 97 843 | 34 614 | |
| 70301 | 0 | 63 229 | 97 843 | 34 614 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 120 | 118 | 2 | |
| 90701 | 0 | 0 | -2 | 2 | |
| 90704 | 0 | 120 | 120 | 0 | |
| 908 | 0 | 0 | -33 000 | 33 000 | |
| 90803 | 0 | 0 | -33 000 | 33 000 | |
| 909 | 0 | 68 214 | -142 469 | 210 683 | |
| 90901 | 0 | 5 898 | 3 551 | 2 347 | |
| 90902 | 0 | 62 316 | -146 020 | 208 336 | |
| 910 | 0 | 595 | 595 | 0 | |
| 91007 | 0 | 595 | 595 | 0 | |
| 912 | 0 | 1 | -1 | 2 | |
| 91207 | 0 | 1 | -1 | 2 | |
| 913 | 0 | 657 693 | -2 911 055 | 3 568 748 | |
| 91303 | 0 | 16 065 | -1 950 | 18 015 | |
| 91305 | 0 | 458 807 | -1 169 413 | 1 628 220 | |
| 91307 | 0 | 216 458 | -1 703 359 | 1 919 817 | |
| 91310 | 0 | 180 | -2 516 | 2 696 | |
| 915 | 0 | 0 | -5 066 | 5 066 | |
| 91501 | 0 | 0 | -1 851 | 1 851 | |
| 91503 | 0 | 0 | -3 215 | 3 215 | |
| 916 | 0 | 1 147 | -4 920 | 6 067 | |
| 91604 | 0 | 1 147 | -4 920 | 6 067 | |
| 917 | 0 | 215 | 106 | 109 | |
| 91704 | 0 | 215 | 106 | 109 | |
| 918 | 0 | 377 | 317 | 60 | |
| 91802 | 0 | 377 | 317 | 60 | |
| 999 | 0 | 123 811 | 106 652 | 17 159 | |
| 99998 | 0 | 123 811 | 106 652 | 17 159 | |
| Пассив | |||||
| 913 | 0 | 107 306 | 121 947 | 14 641 | |
| 91302 | 0 | -90 | 160 | 250 | |
| 91309 | 0 | 107 556 | 121 947 | 14 391 | |
| 914 | 0 | -488 | 2 030 | 2 518 | |
| 91404 | 0 | -488 | 2 030 | 2 518 | |
| 999 | 0 | -3 139 622 | 684 115 | 3 823 737 | |
| 99999 | 0 | -3 139 622 | 684 115 | 3 823 737 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 90 652 | 379 | 90 273 | |
| 98000 | 0 | 17 | 8 | 9 | |
| 98010 | 0 | 90 623 | 359 | 90 264 | |
| 98020 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 980 | 0 | 379 | 90 652 | 90 273 | |
| 98050 | 0 | 367 | 90 637 | 90 270 | |
| 98070 | 0 | -2 | 1 | 3 | |
| 98090 | 0 | 14 | 14 | 0 | |