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Меню банка АНКОР БАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 062 | 4 803 | 1 800 | 5 065 |  |
| 10605 | 2 062 | 4 803 | 1 800 | 5 065 | |
| 202 | 122 139 | 2 059 580 | 2 021 856 | 159 863 | |
| 20202 | 111 308 | 1 395 178 | 1 357 304 | 149 182 | |
| 20207 | 3 024 | 127 822 | 128 472 | 2 374 | |
| 20208 | 1 770 | 6 069 | 6 876 | 963 | |
| 20209 | 6 037 | 530 511 | 529 204 | 7 344 | |
| 301 | 156 900 | 12 373 475 | 12 494 175 | 36 200 | |
| 30102 | 143 580 | 11 757 251 | 11 876 562 | 24 269 | |
| 30110 | 7 598 | 268 731 | 269 966 | 6 363 | |
| 30114 | 5 722 | 347 493 | 347 647 | 5 568 | |
| 302 | 14 639 | 29 473 | 26 398 | 17 714 | |
| 30202 | 12 623 | 797 | 0 | 13 420 | |
| 30204 | 1 824 | 13 | 0 | 1 837 | |
| 30210 | 0 | 5 300 | 3 000 | 2 300 | |
| 30233 | 192 | 23 363 | 23 398 | 157 | |
| 303 | 768 026 | 5 486 493 | 5 500 752 | 753 767 | |
| 30302 | 147 621 | 3 363 225 | 3 357 423 | 153 423 | |
| 30306 | 620 405 | 2 123 268 | 2 143 329 | 600 344 | |
| 304 | 241 | 2 460 121 | 2 460 006 | 356 | |
| 30402 | 241 | 2 460 121 | 2 460 006 | 356 | |
| 319 | 0 | 1 230 000 | 1 230 000 | 0 | |
| 31901 | 0 | 70 000 | 70 000 | 0 | |
| 31902 | 0 | 980 000 | 980 000 | 0 | |
| 31903 | 0 | 180 000 | 180 000 | 0 | |
| 320 | 319 969 | 2 707 216 | 2 730 232 | 296 953 | |
| 32002 | 116 000 | 1 850 000 | 1 911 000 | 55 000 | |
| 32003 | 0 | 651 227 | 606 227 | 45 000 | |
| 32004 | 96 797 | 140 098 | 152 170 | 84 725 | |
| 32005 | 60 000 | 65 301 | 60 099 | 65 202 | |
| 32007 | 47 172 | 590 | 736 | 47 026 | |
| 321 | 1 922 | 1 002 | 113 | 2 811 | |
| 32108 | 1 922 | 1 002 | 113 | 2 811 | |
| 324 | 0 | 10 000 | 0 | 10 000 | |
| 32401 | 0 | 10 000 | 0 | 10 000 | |
| 325 | 0 | 24 | 0 | 24 | |
| 32501 | 0 | 24 | 0 | 24 | |
| 451 | 0 | 2 056 | 54 | 2 002 | |
| 45107 | 0 | 2 056 | 54 | 2 002 | |
| 452 | 1 333 465 | 576 811 | 562 752 | 1 347 524 | |
| 45201 | 154 856 | 454 654 | 419 325 | 190 185 | |
| 45204 | 283 | 0 | 283 | 0 | |
| 45205 | 60 000 | 0 | 0 | 60 000 | |
| 45206 | 552 762 | 95 672 | 48 216 | 600 218 | |
| 45207 | 436 564 | 26 485 | 94 378 | 368 671 | |
| 45208 | 129 000 | 0 | 550 | 128 450 | |
| 454 | 30 189 | 10 772 | 7 450 | 33 511 | |
| 45401 | 2 598 | 7 607 | 7 136 | 3 069 | |
| 45406 | 2 459 | 0 | 41 | 2 418 | |
| 45407 | 25 132 | 3 165 | 273 | 28 024 | |
| 455 | 201 013 | 33 252 | 23 122 | 211 143 | |
| 45504 | 100 | 30 | 100 | 30 | |
| 45505 | 24 088 | 949 | 634 | 24 403 | |
| 45506 | 51 140 | 4 820 | 5 323 | 50 637 | |
| 45507 | 117 432 | 18 705 | 8 528 | 127 609 | |
| 45509 | 8 253 | 8 748 | 8 537 | 8 464 | |
| 457 | 20 276 | 1 260 | 980 | 20 556 | |
| 45704 | 7 806 | 668 | 205 | 8 269 | |
| 45705 | 12 266 | 421 | 526 | 12 161 | |
| 45708 | 204 | 171 | 249 | 126 | |
| 458 | 52 269 | 4 690 | 2 067 | 54 892 | |
| 45809 | 5 496 | 0 | 0 | 5 496 | |
| 45812 | 29 521 | 3 766 | 1 438 | 31 849 | |
| 45814 | 5 410 | 0 | 24 | 5 386 | |
| 45815 | 11 842 | 924 | 605 | 12 161 | |
| 459 | 2 310 | 409 | 322 | 2 397 | |
| 45912 | 825 | 243 | 276 | 792 | |
| 45914 | 745 | 0 | 0 | 745 | |
| 45915 | 740 | 166 | 46 | 860 | |
| 474 | 14 106 | 11 922 987 | 11 920 264 | 16 829 | |
| 47408 | 0 | 11 881 494 | 11 881 494 | 0 | |
| 47423 | 3 779 | 19 910 | 15 843 | 7 846 | |
| 47427 | 10 327 | 21 583 | 22 927 | 8 983 | |
| 478 | 13 851 | 5 596 | 1 231 | 18 216 | |
| 47802 | 13 851 | 5 596 | 1 231 | 18 216 | |
| 506 | 463 025 | 0 | 2 202 | 460 823 | |
| 50606 | 442 935 | 0 | 0 | 442 935 | |
| 50621 | 20 090 | 0 | 2 202 | 17 888 | |
| 507 | 100 000 | 87 210 | 87 300 | 99 910 | |
| 50706 | 100 000 | 87 210 | 87 300 | 99 910 | |
| 514 | 31 681 | 243 | 41 | 31 883 | |
| 51401 | 0 | 21 | 21 | 0 | |
| 51405 | 20 947 | 197 | 0 | 21 144 | |
| 51406 | 10 714 | 25 | 0 | 10 739 | |
| 51407 | 20 | 0 | 20 | 0 | |
| 525 | 8 676 | 0 | 602 | 8 074 | |
| 52503 | 8 676 | 0 | 602 | 8 074 | |
| 603 | 18 413 | 10 114 | 7 859 | 20 668 | |
| 60302 | 1 756 | 1 370 | 49 | 3 077 | |
| 60308 | 33 | 274 | 287 | 20 | |
| 60310 | 11 787 | 712 | 712 | 11 787 | |
| 60312 | 4 837 | 7 756 | 6 809 | 5 784 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 227 461 | 414 | 543 | 227 332 | |
| 60401 | 227 461 | 414 | 543 | 227 332 | |
| 607 | 356 | 752 | 413 | 695 | |
| 60701 | 356 | 752 | 413 | 695 | |
| 609 | 165 | 0 | 0 | 165 | |
| 60901 | 165 | 0 | 0 | 165 | |
| 610 | 73 927 | 1 358 | 625 | 74 660 | |
| 61002 | 2 | 1 | 1 | 2 | |
| 61008 | 608 | 281 | 329 | 560 | |
| 61009 | 571 | 1 065 | 284 | 1 352 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 61011 | 72 746 | 0 | 0 | 72 746 | |
| 612 | 0 | 104 485 | 104 485 | 0 | |
| 61209 | 0 | 7 833 | 7 833 | 0 | |
| 61210 | 0 | 95 421 | 95 421 | 0 | |
| 61212 | 0 | 1 231 | 1 231 | 0 | |
| 614 | 2 501 | 21 | 87 | 2 435 | |
| 61403 | 2 501 | 21 | 87 | 2 435 | |
| 706 | 712 676 | 120 380 | 1 836 | 831 220 | |
| 70606 | 474 394 | 82 842 | 630 | 556 606 | |
| 70607 | 264 | 0 | 0 | 264 | |
| 70608 | 235 384 | 37 486 | 0 | 272 870 | |
| 70610 | 39 | 52 | 0 | 91 | |
| 70611 | 2 595 | 0 | 1 206 | 1 389 | |
| 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 | 6 749 | 0 | 0 | 6 749 | |
| 10701 | 6 749 | 0 | 0 | 6 749 | |
| 108 | 51 373 | 0 | 0 | 51 373 | |
| 10801 | 51 373 | 0 | 0 | 51 373 | |
| 301 | 11 | 19 | 8 | 0 | |
| 30126 | 11 | 19 | 8 | 0 | |
| 302 | 100 | 18 506 | 18 623 | 217 | |
| 30223 | 100 | 1 346 | 1 463 | 217 | |
| 30232 | 0 | 17 160 | 17 160 | 0 | |
| 303 | 768 026 | 5 500 752 | 5 486 493 | 753 767 | |
| 30301 | 147 621 | 3 357 423 | 3 363 225 | 153 423 | |
| 30305 | 620 405 | 2 143 329 | 2 123 268 | 600 344 | |
| 313 | 385 400 | 3 526 200 | 3 476 000 | 335 200 | |
| 31302 | 240 000 | 2 330 000 | 2 260 000 | 170 000 | |
| 31303 | 45 000 | 981 000 | 981 000 | 45 000 | |
| 31304 | 0 | 215 000 | 235 000 | 20 000 | |
| 31308 | 90 400 | 200 | 0 | 90 200 | |
| 31309 | 10 000 | 0 | 0 | 10 000 | |
| 314 | 61 328 | 2 629 | 2 107 | 60 806 | |
| 31407 | 61 328 | 2 629 | 2 107 | 60 806 | |
| 320 | 0 | 500 | 500 | 0 | |
| 32015 | 0 | 500 | 500 | 0 | |
| 324 | 0 | 0 | 2 100 | 2 100 | |
| 32403 | 0 | 0 | 2 100 | 2 100 | |
| 325 | 0 | 0 | 5 | 5 | |
| 32505 | 0 | 0 | 5 | 5 | |
| 405 | 43 545 | 29 366 | 11 279 | 25 458 | |
| 40502 | 43 545 | 29 366 | 11 279 | 25 458 | |
| 406 | 9 550 | 6 188 | 2 993 | 6 355 | |
| 40602 | 9 550 | 6 188 | 2 993 | 6 355 | |
| 407 | 639 025 | 5 653 829 | 5 618 194 | 603 390 | |
| 40701 | 6 174 | 5 397 | 5 149 | 5 926 | |
| 40702 | 601 036 | 5 624 379 | 5 577 601 | 554 258 | |
| 40703 | 31 815 | 24 053 | 35 444 | 43 206 | |
| 408 | 51 880 | 346 741 | 364 292 | 69 431 | |
| 40802 | 30 806 | 144 027 | 162 292 | 49 071 | |
| 40807 | 27 | 1 | 1 | 27 | |
| 40817 | 20 565 | 198 021 | 197 334 | 19 878 | |
| 40820 | 482 | 4 692 | 4 665 | 455 | |
| 409 | 1 035 | 67 517 | 67 497 | 1 015 | |
| 40905 | 964 | 6 220 | 6 268 | 1 012 | |
| 40906 | 0 | 30 102 | 30 102 | 0 | |
| 40909 | 0 | 1 683 | 1 683 | 0 | |
| 40910 | 0 | 60 | 60 | 0 | |
| 40911 | 71 | 21 436 | 21 368 | 3 | |
| 40912 | 0 | 5 148 | 5 148 | 0 | |
| 40913 | 0 | 2 868 | 2 868 | 0 | |
| 418 | 490 000 | 0 | 0 | 490 000 | |
| 41805 | 200 000 | 0 | 0 | 200 000 | |
| 41806 | 290 000 | 0 | 0 | 290 000 | |
| 419 | 5 000 | 0 | 0 | 5 000 | |
| 41907 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 3 400 | 0 | 4 000 | 7 400 | |
| 42004 | 3 400 | 0 | 3 000 | 6 400 | |
| 42005 | 0 | 0 | 1 000 | 1 000 | |
| 421 | 58 000 | 10 000 | 12 070 | 60 070 | |
| 42105 | 17 500 | 10 000 | 6 000 | 13 500 | |
| 42106 | 10 500 | 0 | 6 070 | 16 570 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 725 720 | 108 947 | 143 178 | 759 951 | |
| 42301 | 19 536 | 18 619 | 11 914 | 12 831 | |
| 42303 | 28 026 | 2 344 | 1 609 | 27 291 | |
| 42304 | 19 904 | 577 | 1 106 | 20 433 | |
| 42305 | 302 239 | 17 688 | 66 608 | 351 159 | |
| 42306 | 351 294 | 69 653 | 61 766 | 343 407 | |
| 42307 | 4 688 | 62 | 175 | 4 801 | |
| 42309 | 4 | 0 | 0 | 4 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42311 | 7 | 3 | 0 | 4 | |
| 42312 | 8 | 1 | 0 | 7 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 139 | 49 | 32 | 122 | |
| 42601 | 29 | 49 | 30 | 10 | |
| 42605 | 59 | 0 | 1 | 60 | |
| 42606 | 51 | 0 | 1 | 52 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 451 | 0 | 187 | 384 | 197 | |
| 45115 | 0 | 187 | 384 | 197 | |
| 452 | 21 989 | 7 143 | 9 102 | 23 948 | |
| 45215 | 21 989 | 7 143 | 9 102 | 23 948 | |
| 454 | 2 340 | 0 | 0 | 2 340 | |
| 45415 | 2 340 | 0 | 0 | 2 340 | |
| 455 | 3 569 | 514 | 671 | 3 726 | |
| 45515 | 3 569 | 514 | 671 | 3 726 | |
| 457 | 643 | 10 | 78 | 711 | |
| 45715 | 643 | 10 | 78 | 711 | |
| 458 | 39 369 | 120 | 579 | 39 828 | |
| 45818 | 39 369 | 120 | 579 | 39 828 | |
| 459 | 1 015 | 4 | 3 | 1 014 | |
| 45918 | 1 015 | 4 | 3 | 1 014 | |
| 474 | 23 258 | 12 012 231 | 12 011 040 | 22 067 | |
| 47407 | 0 | 11 877 174 | 11 877 174 | 0 | |
| 47411 | 8 264 | 5 395 | 5 538 | 8 407 | |
| 47416 | 1 206 | 39 963 | 39 596 | 839 | |
| 47422 | 312 | 59 200 | 59 374 | 486 | |
| 47425 | 9 102 | 25 309 | 23 908 | 7 701 | |
| 47426 | 4 374 | 5 190 | 5 450 | 4 634 | |
| 478 | 410 | 27 | 83 | 466 | |
| 47804 | 410 | 27 | 83 | 466 | |
| 504 | 2 | 2 | 0 | 0 | |
| 50408 | 2 | 2 | 0 | 0 | |
| 507 | 2 062 | 1 800 | 4 803 | 5 065 | |
| 50720 | 2 062 | 1 800 | 4 803 | 5 065 | |
| 514 | 19 | 19 | 0 | 0 | |
| 51410 | 19 | 19 | 0 | 0 | |
| 523 | 162 689 | 73 163 | 69 607 | 159 133 | |
| 52301 | 0 | 36 080 | 36 080 | 0 | |
| 52304 | 964 | 346 | 0 | 618 | |
| 52305 | 146 393 | 36 080 | 0 | 110 313 | |
| 52306 | 15 332 | 657 | 33 527 | 48 202 | |
| 525 | 1 796 | 934 | 337 | 1 199 | |
| 52501 | 1 796 | 934 | 337 | 1 199 | |
| 603 | 8 047 | 10 105 | 7 309 | 5 251 | |
| 60301 | 1 621 | 2 155 | 2 314 | 1 780 | |
| 60305 | 4 748 | 7 256 | 3 875 | 1 367 | |
| 60309 | 106 | 212 | 106 | 0 | |
| 60311 | 911 | 451 | 990 | 1 450 | |
| 60320 | 41 | 0 | 0 | 41 | |
| 60322 | 15 | 15 | 15 | 15 | |
| 60324 | 605 | 16 | 9 | 598 | |
| 606 | 52 839 | 466 | 676 | 53 049 | |
| 60601 | 52 839 | 466 | 676 | 53 049 | |
| 609 | 6 | 1 | 2 | 7 | |
| 60903 | 6 | 1 | 2 | 7 | |
| 613 | 2 | 0 | 1 | 3 | |
| 61304 | 2 | 0 | 1 | 3 | |
| 706 | 716 859 | 2 308 | 121 661 | 836 212 | |
| 70601 | 471 319 | 105 | 81 497 | 552 711 | |
| 70602 | 11 381 | 2 203 | 0 | 9 178 | |
| 70603 | 234 024 | 0 | 40 164 | 274 188 | |
| 70605 | 135 | 0 | 0 | 135 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 36 426 | 36 426 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 36 426 | 36 426 | 0 | |
| 909 | 418 711 | 40 953 | 16 691 | 442 973 | |
| 90901 | 85 016 | 6 983 | 5 681 | 86 318 | |
| 90902 | 333 695 | 33 970 | 11 010 | 356 655 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 5 147 105 | 415 612 | 476 626 | 5 086 091 | |
| 91411 | 20 000 | 0 | 0 | 20 000 | |
| 91414 | 5 033 254 | 410 016 | 475 395 | 4 967 875 | |
| 91416 | 80 000 | 0 | 0 | 80 000 | |
| 91418 | 13 851 | 5 596 | 1 231 | 18 216 | |
| 915 | 292 | 0 | 0 | 292 | |
| 91501 | 292 | 0 | 0 | 292 | |
| 916 | 6 334 | 2 281 | 2 008 | 6 607 | |
| 91603 | 0 | 7 | 0 | 7 | |
| 91604 | 6 334 | 2 274 | 2 008 | 6 600 | |
| 917 | 2 911 | 0 | 0 | 2 911 | |
| 91704 | 2 911 | 0 | 0 | 2 911 | |
| 918 | 30 752 | 0 | 8 | 30 744 | |
| 91802 | 30 752 | 0 | 8 | 30 744 | |
| 999 | 2 379 911 | 688 572 | 667 462 | 2 401 021 | |
| 99998 | 2 379 911 | 688 572 | 667 462 | 2 401 021 | |
| Пассив | |||||
| 910 | 0 | 810 | 810 | 0 | |
| 91003 | 0 | 797 | 797 | 0 | |
| 91004 | 0 | 13 | 13 | 0 | |
| 913 | 2 355 532 | 666 655 | 639 063 | 2 327 940 | |
| 91311 | 358 126 | 50 422 | 63 095 | 370 799 | |
| 91312 | 1 742 653 | 119 750 | 93 819 | 1 716 722 | |
| 91315 | 58 460 | 0 | 855 | 59 315 | |
| 91316 | 16 480 | 7 542 | 3 850 | 12 788 | |
| 91317 | 179 813 | 488 941 | 477 444 | 168 316 | |
| 915 | 24 379 | 0 | 48 702 | 73 081 | |
| 91507 | 24 277 | 0 | 48 702 | 72 979 | |
| 91508 | 102 | 0 | 0 | 102 | |
| 999 | 5 606 120 | 530 730 | 494 243 | 5 569 633 | |
| 99999 | 5 606 120 | 530 730 | 494 243 | 5 569 633 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 311 373 | 5 093 543 | 5 184 494 | 220 422 | |
| 93001 | 311 373 | 5 093 543 | 5 184 494 | 220 422 | |
| 933 | 828 486 | 2 237 132 | 2 742 284 | 323 334 | |
| 93301 | 0 | 933 565 | 933 565 | 0 | |
| 93302 | 0 | 978 892 | 929 248 | 49 644 | |
| 93303 | 828 486 | 324 675 | 879 471 | 273 690 | |
| 938 | 6 247 | 39 511 | 45 745 | 13 | |
| 93801 | 6 247 | 39 511 | 45 745 | 13 | |
| Пассив | |||||
| 960 | 313 066 | 5 169 896 | 5 077 264 | 220 434 | |
| 96001 | 313 066 | 5 169 896 | 5 077 264 | 220 434 | |
| 963 | 832 482 | 2 771 459 | 2 262 222 | 323 245 | |
| 96301 | 0 | 939 228 | 939 228 | 0 | |
| 96302 | 0 | 938 690 | 988 308 | 49 618 | |
| 96303 | 832 482 | 893 541 | 334 686 | 273 627 | |
| 968 | 558 | 18 484 | 18 016 | 90 | |
| 96801 | 558 | 18 484 | 18 016 | 90 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 249 886 | 1 930 954 | 1 930 956 | 1 249 884 | |
| 98000 | 1 031 025 | 17 | 1 030 950 | 92 | |
| 98010 | 218 860 | 1 930 928 | 900 000 | 1 249 788 | |
| 98020 | 1 | 9 | 6 | 4 | |
| Пассив | |||||
| 980 | 1 249 886 | 900 013 | 900 011 | 1 249 884 | |
| 98050 | 1 085 632 | 900 001 | 900 000 | 1 085 631 | |
| 98070 | 164 254 | 12 | 11 | 164 253 | |