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Меню банка АНКОР БАНК:
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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 71 718 | 1 690 386 | 1 680 167 | 81 937 |  |
| 20202 | 65 750 | 1 406 052 | 1 393 428 | 78 374 | |
| 20207 | 5 968 | 168 313 | 170 881 | 3 400 | |
| 20208 | 0 | 165 | 2 | 163 | |
| 20209 | 0 | 115 856 | 115 856 | 0 | |
| 301 | 170 590 | 5 674 367 | 5 658 943 | 186 014 | |
| 30102 | 46 477 | 5 390 857 | 5 396 685 | 40 649 | |
| 30110 | 8 725 | 150 791 | 150 511 | 9 005 | |
| 30114 | 115 388 | 132 719 | 111 747 | 136 360 | |
| 302 | 13 319 | 12 887 | 12 373 | 13 833 | |
| 30202 | 10 454 | 498 | 0 | 10 952 | |
| 30204 | 2 719 | 63 | 0 | 2 782 | |
| 30221 | 0 | 5 | 5 | 0 | |
| 30233 | 146 | 12 321 | 12 368 | 99 | |
| 303 | 596 415 | 409 180 | 542 993 | 462 602 | |
| 30302 | 43 218 | 254 954 | 255 379 | 42 793 | |
| 30306 | 553 197 | 154 226 | 287 614 | 419 809 | |
| 304 | 152 | 450 177 | 450 009 | 320 | |
| 30402 | 152 | 450 177 | 450 009 | 320 | |
| 319 | 0 | 240 000 | 240 000 | 0 | |
| 31903 | 0 | 240 000 | 240 000 | 0 | |
| 320 | 265 000 | 1 405 955 | 1 335 083 | 335 872 | |
| 32002 | 0 | 615 000 | 585 000 | 30 000 | |
| 32003 | 180 000 | 415 000 | 480 000 | 115 000 | |
| 32004 | 35 000 | 375 955 | 270 083 | 140 872 | |
| 32005 | 50 000 | 0 | 0 | 50 000 | |
| 321 | 749 | 19 | 34 | 734 | |
| 32108 | 749 | 19 | 34 | 734 | |
| 452 | 981 251 | 690 383 | 692 061 | 979 573 | |
| 45201 | 144 217 | 405 002 | 454 026 | 95 193 | |
| 45203 | 0 | 10 000 | 10 000 | 0 | |
| 45205 | 39 817 | 1 000 | 25 775 | 15 042 | |
| 45206 | 508 711 | 163 300 | 178 182 | 493 829 | |
| 45207 | 270 706 | 111 081 | 23 778 | 358 009 | |
| 45208 | 17 800 | 0 | 300 | 17 500 | |
| 454 | 23 907 | 0 | 1 487 | 22 420 | |
| 45406 | 12 295 | 0 | 593 | 11 702 | |
| 45407 | 11 612 | 0 | 894 | 10 718 | |
| 455 | 57 418 | 33 610 | 22 635 | 68 393 | |
| 45504 | 1 200 | 0 | 0 | 1 200 | |
| 45505 | 10 698 | 3 150 | 5 761 | 8 087 | |
| 45506 | 25 102 | 4 375 | 6 296 | 23 181 | |
| 45507 | 19 600 | 25 287 | 9 760 | 35 127 | |
| 45509 | 818 | 798 | 818 | 798 | |
| 457 | 8 161 | 200 | 420 | 7 941 | |
| 45704 | 8 161 | 200 | 420 | 7 941 | |
| 458 | 59 287 | 5 335 | 13 543 | 51 079 | |
| 45809 | 5 572 | 0 | 76 | 5 496 | |
| 45812 | 40 475 | 3 500 | 11 123 | 32 852 | |
| 45814 | 3 913 | 1 092 | 1 260 | 3 745 | |
| 45815 | 9 327 | 743 | 1 084 | 8 986 | |
| 459 | 2 508 | 2 461 | 2 473 | 2 496 | |
| 45912 | 591 | 2 102 | 1 244 | 1 449 | |
| 45914 | 778 | 171 | 292 | 657 | |
| 45915 | 1 139 | 188 | 937 | 390 | |
| 474 | 12 854 | 396 316 | 392 349 | 16 821 | |
| 47408 | 0 | 350 680 | 350 680 | 0 | |
| 47423 | 3 483 | 25 946 | 22 425 | 7 004 | |
| 47427 | 9 371 | 19 690 | 19 244 | 9 817 | |
| 478 | 10 648 | 0 | 6 267 | 4 381 | |
| 47802 | 10 648 | 0 | 6 267 | 4 381 | |
| 506 | 477 085 | 0 | 80 474 | 396 611 | |
| 50606 | 461 932 | 0 | 80 008 | 381 924 | |
| 50621 | 15 153 | 0 | 466 | 14 687 | |
| 507 | 0 | 100 000 | 0 | 100 000 | |
| 50706 | 0 | 100 000 | 0 | 100 000 | |
| 514 | 45 659 | 377 | 0 | 46 036 | |
| 51404 | 28 771 | 337 | 0 | 29 108 | |
| 51405 | 6 307 | 14 | 0 | 6 321 | |
| 51406 | 10 561 | 26 | 0 | 10 587 | |
| 51407 | 20 | 0 | 0 | 20 | |
| 525 | 12 369 | 0 | 629 | 11 740 | |
| 52503 | 12 369 | 0 | 629 | 11 740 | |
| 603 | 5 827 | 6 023 | 6 507 | 5 343 | |
| 60302 | 2 512 | 83 | 420 | 2 175 | |
| 60308 | 60 | 357 | 373 | 44 | |
| 60310 | 0 | 514 | 477 | 37 | |
| 60312 | 3 255 | 5 043 | 5 230 | 3 068 | |
| 60314 | 0 | 19 | 0 | 19 | |
| 60323 | 0 | 7 | 7 | 0 | |
| 604 | 230 191 | 295 | 63 | 230 423 | |
| 60401 | 230 191 | 295 | 63 | 230 423 | |
| 607 | 105 | 446 | 241 | 310 | |
| 60701 | 105 | 446 | 241 | 310 | |
| 610 | 73 252 | 1 487 | 829 | 73 910 | |
| 61002 | 102 | 2 | 39 | 65 | |
| 61008 | 686 | 421 | 419 | 688 | |
| 61009 | 1 096 | 51 | 342 | 805 | |
| 61010 | 0 | 23 | 23 | 0 | |
| 61011 | 71 368 | 990 | 6 | 72 352 | |
| 612 | 0 | 114 537 | 114 537 | 0 | |
| 61209 | 0 | 28 262 | 28 262 | 0 | |
| 61210 | 0 | 80 008 | 80 008 | 0 | |
| 61212 | 0 | 6 267 | 6 267 | 0 | |
| 614 | 2 956 | 14 | 152 | 2 818 | |
| 61403 | 2 956 | 14 | 152 | 2 818 | |
| 706 | 148 837 | 67 869 | 9 156 | 207 550 | |
| 70606 | 94 349 | 46 330 | 1 480 | 139 199 | |
| 70607 | 7 927 | 271 | 7 676 | 522 | |
| 70608 | 46 192 | 21 084 | 0 | 67 276 | |
| 70611 | 369 | 184 | 0 | 553 | |
| 707 | 786 148 | 1 361 | 787 509 | 0 | |
| 70706 | 487 048 | 1 293 | 488 341 | 0 | |
| 70708 | 295 709 | 0 | 295 709 | 0 | |
| 70710 | 54 | 0 | 54 | 0 | |
| 70711 | 3 337 | 68 | 3 405 | 0 | |
| 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 | |
| 302 | 3 | 13 967 | 13 964 | 0 | |
| 30220 | 0 | 1 189 | 1 189 | 0 | |
| 30223 | 3 | 1 632 | 1 629 | 0 | |
| 30232 | 0 | 11 146 | 11 146 | 0 | |
| 303 | 596 415 | 542 993 | 409 180 | 462 602 | |
| 30301 | 43 218 | 255 379 | 254 954 | 42 793 | |
| 30305 | 553 197 | 287 614 | 154 226 | 419 809 | |
| 313 | 135 000 | 1 244 000 | 1 279 000 | 170 000 | |
| 31302 | 0 | 690 000 | 750 000 | 60 000 | |
| 31303 | 50 000 | 479 000 | 429 000 | 0 | |
| 31304 | 0 | 75 000 | 75 000 | 0 | |
| 31308 | 75 000 | 0 | 25 000 | 100 000 | |
| 31309 | 10 000 | 0 | 0 | 10 000 | |
| 314 | 59 897 | 2 650 | 1 481 | 58 728 | |
| 31407 | 59 897 | 2 650 | 1 481 | 58 728 | |
| 405 | 3 588 | 3 427 | 2 152 | 2 313 | |
| 40502 | 3 588 | 3 427 | 2 152 | 2 313 | |
| 406 | 7 202 | 15 852 | 11 209 | 2 559 | |
| 40602 | 7 202 | 15 852 | 11 209 | 2 559 | |
| 407 | 336 938 | 3 913 721 | 4 030 716 | 453 933 | |
| 40701 | 3 419 | 2 939 | 399 | 879 | |
| 40702 | 310 591 | 3 884 118 | 4 003 656 | 430 129 | |
| 40703 | 22 928 | 26 664 | 26 661 | 22 925 | |
| 408 | 75 517 | 424 842 | 396 394 | 47 069 | |
| 40802 | 32 448 | 116 967 | 119 894 | 35 375 | |
| 40807 | 26 | 1 | 1 | 26 | |
| 40817 | 42 998 | 307 764 | 276 379 | 11 613 | |
| 40820 | 45 | 110 | 120 | 55 | |
| 409 | 882 | 45 516 | 45 238 | 604 | |
| 40905 | 874 | 4 464 | 4 184 | 594 | |
| 40906 | 0 | 16 654 | 16 654 | 0 | |
| 40909 | 0 | 1 543 | 1 543 | 0 | |
| 40910 | 0 | 211 | 211 | 0 | |
| 40911 | 8 | 18 020 | 18 022 | 10 | |
| 40912 | 0 | 3 315 | 3 315 | 0 | |
| 40913 | 0 | 1 309 | 1 309 | 0 | |
| 418 | 400 000 | 0 | 0 | 400 000 | |
| 41805 | 400 000 | 0 | 0 | 400 000 | |
| 419 | 5 000 | 0 | 0 | 5 000 | |
| 41907 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 56 000 | 0 | 2 500 | 58 500 | |
| 42003 | 12 500 | 0 | 2 500 | 15 000 | |
| 42004 | 4 500 | 0 | 0 | 4 500 | |
| 42005 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 19 000 | 0 | 0 | 19 000 | |
| 421 | 67 780 | 20 280 | 12 400 | 59 900 | |
| 42104 | 5 000 | 5 000 | 0 | 0 | |
| 42105 | 16 000 | 0 | 12 400 | 28 400 | |
| 42106 | 16 780 | 15 280 | 0 | 1 500 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 692 452 | 743 662 | 723 029 | 671 819 | |
| 42301 | 15 918 | 23 334 | 11 746 | 4 330 | |
| 42303 | 25 128 | 28 596 | 31 675 | 28 207 | |
| 42304 | 21 814 | 21 890 | 21 796 | 21 720 | |
| 42305 | 299 934 | 269 622 | 261 971 | 292 283 | |
| 42306 | 325 357 | 396 003 | 391 565 | 320 919 | |
| 42307 | 4 276 | 4 214 | 4 273 | 4 335 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 1 | 1 | 2 | 2 | |
| 42311 | 5 | 1 | 0 | 4 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 7 | 1 | 1 | 7 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 108 | 127 | 144 | 125 | |
| 42601 | 11 | 27 | 42 | 26 | |
| 42605 | 95 | 98 | 100 | 97 | |
| 42606 | 2 | 2 | 2 | 2 | |
| 438 | 3 | 1 | 0 | 2 | |
| 43805 | 3 | 1 | 0 | 2 | |
| 452 | 11 018 | 8 694 | 6 422 | 8 746 | |
| 45215 | 11 018 | 8 694 | 6 422 | 8 746 | |
| 454 | 206 | 41 | 2 299 | 2 464 | |
| 45415 | 206 | 41 | 2 299 | 2 464 | |
| 455 | 3 426 | 2 250 | 274 | 1 450 | |
| 45515 | 3 426 | 2 250 | 274 | 1 450 | |
| 457 | 245 | 7 | 0 | 238 | |
| 45715 | 245 | 7 | 0 | 238 | |
| 458 | 48 052 | 9 846 | 1 221 | 39 427 | |
| 45818 | 48 052 | 9 846 | 1 221 | 39 427 | |
| 459 | 895 | 164 | 203 | 934 | |
| 45918 | 895 | 164 | 203 | 934 | |
| 474 | 13 552 | 381 555 | 381 905 | 13 902 | |
| 47407 | 0 | 350 439 | 350 439 | 0 | |
| 47411 | 7 072 | 11 243 | 11 357 | 7 186 | |
| 47416 | 163 | 4 174 | 4 067 | 56 | |
| 47422 | 362 | 7 628 | 7 895 | 629 | |
| 47425 | 4 343 | 3 279 | 2 695 | 3 759 | |
| 47426 | 1 612 | 4 792 | 5 452 | 2 272 | |
| 478 | 260 | 188 | 14 | 86 | |
| 47804 | 260 | 188 | 14 | 86 | |
| 504 | 2 | 0 | 0 | 2 | |
| 50408 | 2 | 0 | 0 | 2 | |
| 506 | 7 676 | 7 676 | 0 | 0 | |
| 50620 | 7 676 | 7 676 | 0 | 0 | |
| 514 | 19 | 0 | 0 | 19 | |
| 51410 | 19 | 0 | 0 | 19 | |
| 523 | 122 074 | 4 152 | 41 200 | 159 122 | |
| 52301 | 1 080 | 2 160 | 1 080 | 0 | |
| 52302 | 0 | 250 | 250 | 0 | |
| 52303 | 1 080 | 1 080 | 4 500 | 4 500 | |
| 52304 | 3 240 | 0 | 0 | 3 240 | |
| 52305 | 101 700 | 0 | 35 000 | 136 700 | |
| 52306 | 14 974 | 662 | 370 | 14 682 | |
| 525 | 359 | 16 | 159 | 502 | |
| 52501 | 359 | 16 | 159 | 502 | |
| 603 | 11 890 | 13 948 | 15 778 | 13 720 | |
| 60301 | 3 238 | 3 614 | 4 674 | 4 298 | |
| 60305 | 7 229 | 9 962 | 9 798 | 7 065 | |
| 60309 | 199 | 245 | 46 | 0 | |
| 60311 | 846 | 110 | 1 000 | 1 736 | |
| 60320 | 43 | 2 | 0 | 41 | |
| 60322 | 15 | 15 | 15 | 15 | |
| 60324 | 320 | 0 | 245 | 565 | |
| 606 | 49 911 | 16 | 762 | 50 657 | |
| 60601 | 49 911 | 16 | 762 | 50 657 | |
| 706 | 149 376 | 266 | 62 440 | 211 550 | |
| 70601 | 97 727 | 70 | 41 344 | 139 001 | |
| 70602 | 6 431 | 196 | 0 | 6 235 | |
| 70603 | 45 147 | 0 | 21 074 | 66 221 | |
| 70605 | 71 | 0 | 22 | 93 | |
| 707 | 800 687 | 800 694 | 7 | 0 | |
| 70701 | 505 320 | 505 327 | 7 | 0 | |
| 70702 | 8 973 | 8 973 | 0 | 0 | |
| 70703 | 285 970 | 285 970 | 0 | 0 | |
| 70705 | 424 | 424 | 0 | 0 | |
| 708 | 0 | 787 478 | 800 689 | 13 211 | |
| 70801 | 0 | 787 478 | 800 689 | 13 211 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 2 160 | 2 160 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 2 160 | 2 160 | 0 | |
| 909 | 381 564 | 168 246 | 195 366 | 354 444 | |
| 90901 | 124 581 | 10 486 | 64 301 | 70 766 | |
| 90902 | 256 983 | 157 760 | 131 065 | 283 678 | |
| 912 | 11 | 3 | 0 | 14 | |
| 91202 | 4 | 3 | 0 | 7 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 3 593 693 | 486 916 | 261 242 | 3 819 367 | |
| 91414 | 3 580 366 | 486 915 | 252 295 | 3 814 986 | |
| 91418 | 13 327 | 1 | 8 947 | 4 381 | |
| 916 | 6 236 | 1 588 | 3 365 | 4 459 | |
| 91604 | 6 236 | 1 588 | 3 365 | 4 459 | |
| 917 | 2 198 | 713 | 0 | 2 911 | |
| 91704 | 2 198 | 713 | 0 | 2 911 | |
| 918 | 21 161 | 9 476 | 2 | 30 635 | |
| 91802 | 21 161 | 9 476 | 2 | 30 635 | |
| 999 | 1 889 695 | 718 567 | 751 094 | 1 857 168 | |
| 99998 | 1 889 695 | 718 567 | 751 094 | 1 857 168 | |
| Пассив | |||||
| 910 | 0 | 561 | 561 | 0 | |
| 91003 | 0 | 498 | 498 | 0 | |
| 91004 | 0 | 63 | 63 | 0 | |
| 913 | 1 847 124 | 743 623 | 718 006 | 1 821 507 | |
| 91311 | 141 191 | 18 392 | 77 624 | 200 423 | |
| 91312 | 1 470 839 | 220 770 | 130 265 | 1 380 334 | |
| 91313 | 11 517 | 0 | 0 | 11 517 | |
| 91315 | 74 642 | 18 999 | 6 400 | 62 043 | |
| 91316 | 16 000 | 35 800 | 20 000 | 200 | |
| 91317 | 132 935 | 449 662 | 483 717 | 166 990 | |
| 915 | 42 571 | 6 910 | 0 | 35 661 | |
| 91507 | 42 469 | 6 910 | 0 | 35 559 | |
| 91508 | 102 | 0 | 0 | 102 | |
| 999 | 4 004 865 | 403 515 | 610 482 | 4 211 832 | |
| 99999 | 4 004 865 | 403 515 | 610 482 | 4 211 832 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 62 278 | 9 530 | 71 808 | 0 | |
| 93001 | 62 278 | 9 530 | 71 808 | 0 | |
| 938 | 40 | 20 | 60 | 0 | |
| 93801 | 40 | 20 | 60 | 0 | |
| Пассив | |||||
| 960 | 62 317 | 71 820 | 9 503 | 0 | |
| 96001 | 62 317 | 71 820 | 9 503 | 0 | |
| 968 | 1 | 69 | 68 | 0 | |
| 96801 | 1 | 69 | 68 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 605 415 | 2 630 141 | 2 398 814 | 1 836 742 | |
| 98000 | 15 | 1 030 938 | 11 | 1 030 942 | |
| 98010 | 1 605 400 | 1 599 200 | 2 398 800 | 805 800 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 1 605 415 | 799 608 | 1 030 935 | 1 836 742 | |
| 98050 | 1 605 407 | 799 600 | 1 030 928 | 1 836 735 | |
| 98070 | 8 | 8 | 7 | 7 | |