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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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 81 937 | 1 568 373 | 1 568 087 | 82 223 |  |
| 20202 | 78 374 | 1 353 121 | 1 352 992 | 78 503 | |
| 20207 | 3 400 | 128 945 | 128 641 | 3 704 | |
| 20208 | 163 | 1 155 | 1 302 | 16 | |
| 20209 | 0 | 85 152 | 85 152 | 0 | |
| 301 | 186 014 | 6 284 405 | 6 315 420 | 154 999 | |
| 30102 | 40 649 | 5 823 565 | 5 726 873 | 137 341 | |
| 30110 | 9 005 | 199 623 | 199 463 | 9 165 | |
| 30114 | 136 360 | 261 217 | 389 084 | 8 493 | |
| 302 | 13 833 | 19 635 | 17 514 | 15 954 | |
| 30202 | 10 952 | 796 | 0 | 11 748 | |
| 30204 | 2 782 | 0 | 135 | 2 647 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30233 | 99 | 16 839 | 15 379 | 1 559 | |
| 303 | 462 602 | 754 823 | 714 316 | 503 109 | |
| 30302 | 42 793 | 444 941 | 430 147 | 57 587 | |
| 30306 | 419 809 | 309 882 | 284 169 | 445 522 | |
| 304 | 320 | 100 034 | 100 006 | 348 | |
| 30402 | 320 | 100 034 | 100 006 | 348 | |
| 319 | 0 | 50 000 | 50 000 | 0 | |
| 31903 | 0 | 50 000 | 50 000 | 0 | |
| 320 | 335 872 | 1 836 636 | 1 866 106 | 306 402 | |
| 32002 | 30 000 | 817 000 | 847 000 | 0 | |
| 32003 | 115 000 | 773 000 | 738 000 | 150 000 | |
| 32004 | 140 872 | 200 064 | 230 936 | 110 000 | |
| 32005 | 50 000 | 0 | 50 000 | 0 | |
| 32007 | 0 | 46 572 | 170 | 46 402 | |
| 321 | 734 | 30 | 31 | 733 | |
| 32108 | 734 | 30 | 31 | 733 | |
| 452 | 979 573 | 327 523 | 256 168 | 1 050 928 | |
| 45201 | 95 193 | 159 380 | 160 659 | 93 914 | |
| 45203 | 0 | 26 000 | 26 000 | 0 | |
| 45204 | 0 | 25 000 | 0 | 25 000 | |
| 45205 | 15 042 | 0 | 5 470 | 9 572 | |
| 45206 | 493 829 | 41 300 | 46 543 | 488 586 | |
| 45207 | 358 009 | 75 843 | 17 196 | 416 656 | |
| 45208 | 17 500 | 0 | 300 | 17 200 | |
| 454 | 22 420 | 0 | 8 255 | 14 165 | |
| 45406 | 11 702 | 0 | 593 | 11 109 | |
| 45407 | 10 718 | 0 | 7 662 | 3 056 | |
| 455 | 68 393 | 42 556 | 17 390 | 93 559 | |
| 45504 | 1 200 | 0 | 0 | 1 200 | |
| 45505 | 8 087 | 379 | 395 | 8 071 | |
| 45506 | 23 181 | 5 399 | 3 728 | 24 852 | |
| 45507 | 35 127 | 34 613 | 11 203 | 58 537 | |
| 45509 | 798 | 2 165 | 2 064 | 899 | |
| 457 | 7 941 | 157 | 358 | 7 740 | |
| 45704 | 7 941 | 157 | 358 | 7 740 | |
| 458 | 51 079 | 8 078 | 10 237 | 48 920 | |
| 45809 | 5 496 | 0 | 0 | 5 496 | |
| 45812 | 32 852 | 109 | 3 153 | 29 808 | |
| 45814 | 3 745 | 7 490 | 6 907 | 4 328 | |
| 45815 | 8 986 | 479 | 177 | 9 288 | |
| 459 | 2 496 | 1 728 | 2 390 | 1 834 | |
| 45912 | 1 449 | 1 287 | 2 136 | 600 | |
| 45914 | 657 | 292 | 168 | 781 | |
| 45915 | 390 | 149 | 86 | 453 | |
| 474 | 16 821 | 775 674 | 775 421 | 17 074 | |
| 47408 | 0 | 738 265 | 738 265 | 0 | |
| 47423 | 7 004 | 20 190 | 18 893 | 8 301 | |
| 47427 | 9 817 | 17 219 | 18 263 | 8 773 | |
| 478 | 4 381 | 0 | 490 | 3 891 | |
| 47802 | 4 381 | 0 | 490 | 3 891 | |
| 506 | 396 611 | 3 998 | 493 | 400 116 | |
| 50606 | 381 924 | 0 | 0 | 381 924 | |
| 50621 | 14 687 | 3 998 | 493 | 18 192 | |
| 507 | 100 000 | 0 | 0 | 100 000 | |
| 50706 | 100 000 | 0 | 0 | 100 000 | |
| 514 | 46 036 | 34 241 | 13 738 | 66 539 | |
| 51401 | 0 | 3 164 | 0 | 3 164 | |
| 51404 | 29 108 | 327 | 0 | 29 435 | |
| 51405 | 6 321 | 23 308 | 6 321 | 23 308 | |
| 51406 | 10 587 | 7 442 | 7 417 | 10 612 | |
| 51407 | 20 | 0 | 0 | 20 | |
| 525 | 11 740 | 0 | 597 | 11 143 | |
| 52503 | 11 740 | 0 | 597 | 11 143 | |
| 603 | 5 343 | 21 715 | 10 190 | 16 868 | |
| 60302 | 2 175 | 392 | 478 | 2 089 | |
| 60308 | 44 | 277 | 301 | 20 | |
| 60310 | 37 | 12 208 | 508 | 11 737 | |
| 60312 | 3 068 | 8 818 | 8 882 | 3 004 | |
| 60314 | 19 | 6 | 7 | 18 | |
| 60323 | 0 | 14 | 14 | 0 | |
| 604 | 230 423 | 149 | 3 226 | 227 346 | |
| 60401 | 230 423 | 149 | 3 226 | 227 346 | |
| 607 | 310 | 92 | 256 | 146 | |
| 60701 | 310 | 92 | 256 | 146 | |
| 609 | 0 | 99 | 0 | 99 | |
| 60901 | 0 | 99 | 0 | 99 | |
| 610 | 73 910 | 459 | 700 | 73 669 | |
| 61002 | 65 | 0 | 62 | 3 | |
| 61008 | 688 | 369 | 407 | 650 | |
| 61009 | 805 | 87 | 215 | 677 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 72 352 | 0 | 13 | 72 339 | |
| 612 | 0 | 14 851 | 14 851 | 0 | |
| 61209 | 0 | 14 361 | 14 361 | 0 | |
| 61212 | 0 | 490 | 490 | 0 | |
| 614 | 2 818 | 9 | 136 | 2 691 | |
| 61403 | 2 818 | 9 | 136 | 2 691 | |
| 706 | 207 550 | 86 475 | 11 918 | 282 107 | |
| 70606 | 139 199 | 60 854 | 11 781 | 188 272 | |
| 70607 | 522 | 253 | 0 | 775 | |
| 70608 | 67 276 | 25 182 | 0 | 92 458 | |
| 70611 | 553 | 186 | 137 | 602 | |
| 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 | 0 | 19 900 | 19 906 | 6 | |
| 30223 | 0 | 297 | 303 | 6 | |
| 30232 | 0 | 19 603 | 19 603 | 0 | |
| 303 | 462 602 | 714 316 | 754 823 | 503 109 | |
| 30301 | 42 793 | 430 147 | 444 941 | 57 587 | |
| 30305 | 419 809 | 284 169 | 309 882 | 445 522 | |
| 313 | 170 000 | 1 403 000 | 1 423 000 | 190 000 | |
| 31302 | 60 000 | 778 000 | 718 000 | 0 | |
| 31303 | 0 | 555 000 | 635 000 | 80 000 | |
| 31304 | 0 | 70 000 | 70 000 | 0 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 31309 | 10 000 | 0 | 0 | 10 000 | |
| 314 | 58 728 | 2 534 | 2 383 | 58 577 | |
| 31407 | 58 728 | 2 534 | 2 383 | 58 577 | |
| 320 | 0 | 550 | 550 | 0 | |
| 32015 | 0 | 550 | 550 | 0 | |
| 405 | 2 313 | 6 780 | 12 061 | 7 594 | |
| 40502 | 2 313 | 6 780 | 12 061 | 7 594 | |
| 406 | 2 559 | 3 964 | 5 257 | 3 852 | |
| 40602 | 2 559 | 3 964 | 5 257 | 3 852 | |
| 407 | 453 933 | 3 220 379 | 3 319 817 | 553 371 | |
| 40701 | 879 | 15 521 | 19 996 | 5 354 | |
| 40702 | 430 129 | 3 179 006 | 3 274 481 | 525 604 | |
| 40703 | 22 925 | 25 852 | 25 340 | 22 413 | |
| 408 | 47 069 | 356 154 | 359 085 | 50 000 | |
| 40802 | 35 375 | 124 696 | 121 783 | 32 462 | |
| 40807 | 26 | 1 | 1 | 26 | |
| 40817 | 11 613 | 231 352 | 237 183 | 17 444 | |
| 40820 | 55 | 105 | 118 | 68 | |
| 409 | 604 | 42 244 | 42 690 | 1 050 | |
| 40905 | 594 | 4 600 | 4 918 | 912 | |
| 40906 | 0 | 15 029 | 15 029 | 0 | |
| 40909 | 0 | 1 444 | 1 444 | 0 | |
| 40910 | 0 | 662 | 662 | 0 | |
| 40911 | 10 | 15 605 | 15 733 | 138 | |
| 40912 | 0 | 2 805 | 2 805 | 0 | |
| 40913 | 0 | 2 099 | 2 099 | 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 | 58 500 | 19 000 | 15 000 | 54 500 | |
| 42003 | 15 000 | 15 000 | 15 000 | 15 000 | |
| 42004 | 4 500 | 0 | 0 | 4 500 | |
| 42005 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 19 000 | 4 000 | 0 | 15 000 | |
| 421 | 59 900 | 10 400 | 8 000 | 57 500 | |
| 42105 | 28 400 | 10 400 | 7 000 | 25 000 | |
| 42106 | 1 500 | 0 | 1 000 | 2 500 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 671 819 | 193 476 | 142 004 | 620 347 | |
| 42301 | 4 330 | 12 364 | 34 459 | 26 425 | |
| 42303 | 28 207 | 2 529 | 1 397 | 27 075 | |
| 42304 | 21 720 | 1 592 | 997 | 21 125 | |
| 42305 | 292 283 | 106 720 | 37 502 | 223 065 | |
| 42306 | 320 919 | 70 192 | 67 529 | 318 256 | |
| 42307 | 4 335 | 79 | 118 | 4 374 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 2 | 0 | 1 | 3 | |
| 42311 | 4 | 0 | 1 | 5 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 7 | 0 | 0 | 7 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 125 | 15 | 0 | 110 | |
| 42601 | 26 | 15 | 0 | 11 | |
| 42605 | 97 | 0 | 0 | 97 | |
| 42606 | 2 | 0 | 0 | 2 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 452 | 8 746 | 12 338 | 12 598 | 9 006 | |
| 45215 | 8 746 | 12 338 | 12 598 | 9 006 | |
| 454 | 2 464 | 157 | 113 | 2 420 | |
| 45415 | 2 464 | 157 | 113 | 2 420 | |
| 455 | 1 450 | 100 | 234 | 1 584 | |
| 45515 | 1 450 | 100 | 234 | 1 584 | |
| 457 | 238 | 6 | 0 | 232 | |
| 45715 | 238 | 6 | 0 | 232 | |
| 458 | 39 427 | 280 | 158 | 39 305 | |
| 45818 | 39 427 | 280 | 158 | 39 305 | |
| 459 | 934 | 80 | 107 | 961 | |
| 45918 | 934 | 80 | 107 | 961 | |
| 474 | 13 902 | 807 799 | 811 075 | 17 178 | |
| 47407 | 0 | 737 828 | 737 828 | 0 | |
| 47411 | 7 186 | 5 286 | 5 700 | 7 600 | |
| 47416 | 56 | 5 460 | 6 441 | 1 037 | |
| 47422 | 629 | 47 542 | 47 318 | 405 | |
| 47425 | 3 759 | 6 801 | 8 374 | 5 332 | |
| 47426 | 2 272 | 4 882 | 5 414 | 2 804 | |
| 478 | 86 | 6 | 0 | 80 | |
| 47804 | 86 | 6 | 0 | 80 | |
| 504 | 2 | 0 | 0 | 2 | |
| 50408 | 2 | 0 | 0 | 2 | |
| 514 | 19 | 0 | 0 | 19 | |
| 51410 | 19 | 0 | 0 | 19 | |
| 523 | 159 122 | 9 694 | 4 076 | 153 504 | |
| 52301 | 0 | 1 080 | 1 080 | 0 | |
| 52303 | 4 500 | 4 500 | 0 | 0 | |
| 52304 | 3 240 | 1 080 | 0 | 2 160 | |
| 52305 | 136 700 | 0 | 0 | 136 700 | |
| 52306 | 14 682 | 3 034 | 2 996 | 14 644 | |
| 525 | 502 | 34 | 260 | 728 | |
| 52501 | 502 | 34 | 260 | 728 | |
| 603 | 13 720 | 28 531 | 17 966 | 3 155 | |
| 60301 | 4 298 | 6 730 | 4 774 | 2 342 | |
| 60305 | 7 065 | 18 685 | 11 620 | 0 | |
| 60309 | 0 | 3 | 189 | 186 | |
| 60311 | 1 736 | 2 346 | 634 | 24 | |
| 60320 | 41 | 0 | 0 | 41 | |
| 60322 | 15 | 764 | 749 | 0 | |
| 60324 | 565 | 3 | 0 | 562 | |
| 606 | 50 657 | 1 236 | 715 | 50 136 | |
| 60601 | 50 657 | 1 236 | 715 | 50 136 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 706 | 211 550 | 268 | 74 808 | 286 090 | |
| 70601 | 139 001 | 28 | 46 211 | 185 184 | |
| 70602 | 6 235 | 240 | 3 998 | 9 993 | |
| 70603 | 66 221 | 0 | 24 572 | 90 793 | |
| 70605 | 93 | 0 | 27 | 120 | |
| 708 | 13 211 | 0 | 0 | 13 211 | |
| 70801 | 13 211 | 0 | 0 | 13 211 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 5 580 | 5 580 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 5 580 | 5 580 | 0 | |
| 909 | 354 444 | 48 049 | 70 419 | 332 074 | |
| 90901 | 70 766 | 4 558 | 19 798 | 55 526 | |
| 90902 | 283 678 | 43 491 | 50 621 | 276 548 | |
| 912 | 14 | 1 | 1 | 14 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 914 | 3 819 367 | 522 367 | 316 160 | 4 025 574 | |
| 91411 | 0 | 20 000 | 0 | 20 000 | |
| 91414 | 3 814 986 | 502 367 | 315 670 | 4 001 683 | |
| 91418 | 4 381 | 0 | 490 | 3 891 | |
| 916 | 4 459 | 1 287 | 1 463 | 4 283 | |
| 91604 | 4 459 | 1 287 | 1 463 | 4 283 | |
| 917 | 2 911 | 0 | 0 | 2 911 | |
| 91704 | 2 911 | 0 | 0 | 2 911 | |
| 918 | 30 635 | 0 | 0 | 30 635 | |
| 91802 | 30 635 | 0 | 0 | 30 635 | |
| 999 | 1 857 168 | 509 186 | 516 254 | 1 850 100 | |
| 99998 | 1 857 168 | 509 186 | 516 254 | 1 850 100 | |
| Пассив | |||||
| 910 | 0 | 661 | 661 | 0 | |
| 91003 | 0 | 661 | 661 | 0 | |
| 913 | 1 821 507 | 515 387 | 508 063 | 1 814 183 | |
| 91311 | 200 423 | 27 501 | 86 766 | 259 688 | |
| 91312 | 1 380 334 | 191 417 | 154 452 | 1 343 369 | |
| 91313 | 11 517 | 0 | 0 | 11 517 | |
| 91315 | 62 043 | 14 410 | 2 400 | 50 033 | |
| 91316 | 200 | 9 200 | 19 000 | 10 000 | |
| 91317 | 166 990 | 272 859 | 245 445 | 139 576 | |
| 915 | 35 661 | 206 | 462 | 35 917 | |
| 91507 | 35 559 | 206 | 462 | 35 815 | |
| 91508 | 102 | 0 | 0 | 102 | |
| 999 | 4 211 832 | 377 330 | 560 991 | 4 395 493 | |
| 99999 | 4 211 832 | 377 330 | 560 991 | 4 395 493 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 294 021 | 294 021 | 0 | |
| 93001 | 0 | 294 021 | 294 021 | 0 | |
| 938 | 0 | 1 033 | 1 033 | 0 | |
| 93801 | 0 | 1 033 | 1 033 | 0 | |
| Пассив | |||||
| 960 | 0 | 292 951 | 292 951 | 0 | |
| 96001 | 0 | 292 951 | 292 951 | 0 | |
| 968 | 0 | 74 | 74 | 0 | |
| 96801 | 0 | 74 | 74 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 836 742 | 164 181 | 14 | 2 000 909 | |
| 98000 | 1 030 942 | 17 | 12 | 1 030 947 | |
| 98010 | 805 800 | 164 160 | 0 | 969 960 | |
| 98020 | 0 | 4 | 2 | 2 | |
| Пассив | |||||
| 980 | 1 836 742 | 9 | 164 176 | 2 000 909 | |
| 98050 | 1 836 735 | 1 | 1 | 1 836 735 | |
| 98070 | 7 | 8 | 164 175 | 164 174 | |