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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 01.06.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 763 | 1 219 | 0 | 3 982 |  |
| 10605 | 2 763 | 1 219 | 0 | 3 982 | |
| 202 | 174 473 | 2 529 904 | 2 536 830 | 167 547 | |
| 20202 | 157 528 | 1 913 227 | 1 918 841 | 151 914 | |
| 20209 | 16 945 | 616 677 | 617 989 | 15 633 | |
| 301 | 338 364 | 7 369 399 | 7 414 261 | 293 502 | |
| 30102 | 49 097 | 6 844 167 | 6 778 935 | 114 329 | |
| 30110 | 28 119 | 363 987 | 358 806 | 33 300 | |
| 30114 | 261 148 | 161 245 | 276 520 | 145 873 | |
| 302 | 54 782 | 94 413 | 92 271 | 56 924 | |
| 30202 | 40 379 | 489 | 0 | 40 868 | |
| 30204 | 10 608 | 891 | 0 | 11 499 | |
| 30215 | 866 | 22 | 15 | 873 | |
| 30233 | 2 929 | 68 011 | 67 256 | 3 684 | |
| 30235 | 0 | 25 000 | 25 000 | 0 | |
| 303 | 544 177 | 707 572 | 689 281 | 562 468 | |
| 30302 | 316 543 | 272 591 | 227 954 | 361 180 | |
| 30306 | 227 634 | 434 981 | 461 327 | 201 288 | |
| 304 | 23 567 | 444 131 | 465 020 | 2 678 | |
| 30424 | 21 067 | 444 045 | 464 962 | 150 | |
| 30425 | 2 500 | 86 | 58 | 2 528 | |
| 306 | 130 793 | 55 643 | 60 879 | 125 557 | |
| 30602 | 130 793 | 55 643 | 60 879 | 125 557 | |
| 320 | 35 000 | 1 220 000 | 1 155 000 | 100 000 | |
| 32002 | 0 | 880 000 | 880 000 | 0 | |
| 32003 | 35 000 | 340 000 | 275 000 | 100 000 | |
| 321 | 4 422 | 151 | 103 | 4 470 | |
| 32108 | 4 422 | 151 | 103 | 4 470 | |
| 322 | 0 | 1 318 | 1 318 | 0 | |
| 32201 | 0 | 1 318 | 1 318 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 0 | 24 | |
| 32501 | 24 | 0 | 0 | 24 | |
| 451 | 72 019 | 83 329 | 3 173 | 152 175 | |
| 45106 | 0 | 20 000 | 0 | 20 000 | |
| 45107 | 47 500 | 63 000 | 1 766 | 108 734 | |
| 45108 | 24 519 | 329 | 1 407 | 23 441 | |
| 452 | 832 893 | 96 327 | 200 047 | 729 173 | |
| 45201 | 791 | 2 249 | 3 040 | 0 | |
| 45203 | 0 | 5 000 | 5 000 | 0 | |
| 45204 | 14 131 | 0 | 14 131 | 0 | |
| 45205 | 1 000 | 2 000 | 0 | 3 000 | |
| 45206 | 54 502 | 23 000 | 38 300 | 39 202 | |
| 45207 | 531 245 | 63 052 | 98 773 | 495 524 | |
| 45208 | 231 224 | 1 026 | 40 803 | 191 447 | |
| 454 | 100 500 | 0 | 2 500 | 98 000 | |
| 45406 | 90 000 | 0 | 1 500 | 88 500 | |
| 45407 | 10 500 | 0 | 1 000 | 9 500 | |
| 455 | 378 219 | 60 417 | 42 669 | 395 967 | |
| 45504 | 1 400 | 6 550 | 0 | 7 950 | |
| 45505 | 122 088 | 0 | 8 | 122 080 | |
| 45506 | 181 945 | 17 377 | 6 855 | 192 467 | |
| 45507 | 45 953 | 749 | 2 352 | 44 350 | |
| 45509 | 26 833 | 35 741 | 33 454 | 29 120 | |
| 457 | 21 418 | 869 | 1 219 | 21 068 | |
| 45705 | 8 167 | 202 | 176 | 8 193 | |
| 45706 | 12 503 | 428 | 295 | 12 636 | |
| 45708 | 748 | 239 | 748 | 239 | |
| 458 | 118 538 | 14 282 | 11 148 | 121 672 | |
| 45812 | 74 084 | 12 788 | 6 644 | 80 228 | |
| 45814 | 8 132 | 0 | 3 831 | 4 301 | |
| 45815 | 36 322 | 1 494 | 673 | 37 143 | |
| 459 | 66 105 | 134 523 | 140 667 | 59 961 | |
| 45912 | 2 072 | 0 | 0 | 2 072 | |
| 45914 | 745 | 1 573 | 2 318 | 0 | |
| 45915 | 63 288 | 132 950 | 138 349 | 57 889 | |
| 474 | 60 231 | 10 700 306 | 10 740 540 | 19 997 | |
| 47404 | 0 | 512 214 | 512 214 | 0 | |
| 47408 | 0 | 9 963 624 | 9 963 624 | 0 | |
| 47423 | 43 532 | 77 017 | 113 347 | 7 202 | |
| 47427 | 16 699 | 147 451 | 151 355 | 12 795 | |
| 478 | 1 731 378 | 440 450 | 316 876 | 1 854 952 | |
| 47801 | 1 575 | 0 | 1 | 1 574 | |
| 47802 | 1 729 803 | 440 450 | 316 875 | 1 853 378 | |
| 501 | 114 352 | 1 072 | 60 | 115 364 | |
| 50105 | 955 | 7 | 0 | 962 | |
| 50106 | 112 665 | 923 | 0 | 113 588 | |
| 50121 | 732 | 142 | 60 | 814 | |
| 502 | 264 235 | 10 981 | 8 267 | 266 949 | |
| 50211 | 260 226 | 10 597 | 8 205 | 262 618 | |
| 50221 | 4 009 | 384 | 62 | 4 331 | |
| 506 | 430 727 | 2 805 | 488 | 433 044 | |
| 50606 | 411 656 | 0 | 0 | 411 656 | |
| 50621 | 19 071 | 2 805 | 488 | 21 388 | |
| 526 | 0 | 3 595 | 3 595 | 0 | |
| 52601 | 0 | 3 595 | 3 595 | 0 | |
| 603 | 8 521 | 8 447 | 8 754 | 8 214 | |
| 60302 | 455 | 257 | 238 | 474 | |
| 60308 | 75 | 186 | 247 | 14 | |
| 60310 | 0 | 658 | 658 | 0 | |
| 60312 | 7 610 | 7 339 | 7 607 | 7 342 | |
| 60323 | 381 | 7 | 4 | 384 | |
| 604 | 233 388 | 45 | 0 | 233 433 | |
| 60401 | 233 388 | 45 | 0 | 233 433 | |
| 607 | 104 814 | 87 | 53 | 104 848 | |
| 60701 | 27 500 | 68 | 53 | 27 515 | |
| 60705 | 77 314 | 19 | 0 | 77 333 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 11 317 | 7 141 | 615 | 17 843 | |
| 61002 | 2 | 17 | 17 | 2 | |
| 61008 | 610 | 238 | 240 | 608 | |
| 61009 | 432 | 255 | 356 | 331 | |
| 61010 | 1 | 2 | 2 | 1 | |
| 61011 | 10 272 | 6 629 | 0 | 16 901 | |
| 612 | 0 | 168 303 | 168 303 | 0 | |
| 61209 | 0 | 15 970 | 15 970 | 0 | |
| 61212 | 0 | 152 333 | 152 333 | 0 | |
| 614 | 2 421 | 314 | 467 | 2 268 | |
| 61403 | 2 421 | 314 | 467 | 2 268 | |
| 616 | 0 | 10 532 | 10 532 | 0 | |
| 61601 | 0 | 10 532 | 10 532 | 0 | |
| 706 | 1 067 127 | 282 477 | 7 129 | 1 342 475 | |
| 70606 | 764 874 | 207 811 | 67 | 972 618 | |
| 70607 | 5 833 | 3 759 | 3 468 | 6 124 | |
| 70608 | 287 122 | 62 123 | 0 | 349 245 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 7 383 | 1 847 | 0 | 9 230 | |
| 70614 | 1 914 | 6 937 | 3 594 | 5 257 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 109 675 | 62 | 384 | 109 997 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 4 009 | 62 | 384 | 4 331 | |
| 107 | 8 484 | 0 | 0 | 8 484 | |
| 10701 | 8 484 | 0 | 0 | 8 484 | |
| 108 | 84 310 | 0 | 0 | 84 310 | |
| 10801 | 84 310 | 0 | 0 | 84 310 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 904 | 96 570 | 97 088 | 1 422 | |
| 30222 | 0 | 493 | 493 | 0 | |
| 30232 | 904 | 96 077 | 96 595 | 1 422 | |
| 303 | 544 177 | 689 281 | 707 572 | 562 468 | |
| 30301 | 316 543 | 227 954 | 272 591 | 361 180 | |
| 30305 | 227 634 | 461 327 | 434 981 | 201 288 | |
| 306 | 1 265 | 1 438 | 1 936 | 1 763 | |
| 30607 | 1 265 | 1 438 | 1 936 | 1 763 | |
| 313 | 242 400 | 2 178 400 | 2 293 000 | 357 000 | |
| 31302 | 0 | 1 312 000 | 1 312 000 | 0 | |
| 31303 | 85 000 | 815 000 | 916 000 | 186 000 | |
| 31304 | 10 000 | 50 000 | 65 000 | 25 000 | |
| 31308 | 3 000 | 0 | 0 | 3 000 | |
| 31309 | 144 400 | 1 400 | 0 | 143 000 | |
| 314 | 62 512 | 1 474 | 2 141 | 63 179 | |
| 31408 | 62 512 | 1 474 | 2 141 | 63 179 | |
| 315 | 0 | 892 | 892 | 0 | |
| 31501 | 0 | 892 | 892 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 0 | 24 | |
| 32505 | 24 | 0 | 0 | 24 | |
| 405 | 208 | 313 | 312 | 207 | |
| 40502 | 208 | 313 | 312 | 207 | |
| 406 | 8 839 | 6 107 | 4 019 | 6 751 | |
| 40602 | 8 839 | 6 107 | 4 019 | 6 751 | |
| 407 | 749 929 | 4 329 765 | 4 287 789 | 707 953 | |
| 40701 | 61 126 | 556 827 | 544 557 | 48 856 | |
| 40702 | 656 914 | 3 736 847 | 3 702 231 | 622 298 | |
| 40703 | 31 889 | 36 091 | 41 001 | 36 799 | |
| 408 | 85 622 | 496 565 | 562 498 | 151 555 | |
| 40802 | 28 786 | 156 581 | 194 744 | 66 949 | |
| 40807 | 27 | 0 | 1 | 28 | |
| 40817 | 55 964 | 335 804 | 359 644 | 79 804 | |
| 40820 | 842 | 3 255 | 7 184 | 4 771 | |
| 40821 | 3 | 925 | 925 | 3 | |
| 409 | 45 | 63 939 | 63 934 | 40 | |
| 40903 | 31 | 0 | 0 | 31 | |
| 40905 | 0 | 8 450 | 8 450 | 0 | |
| 40906 | 0 | 23 002 | 23 002 | 0 | |
| 40909 | 0 | 3 426 | 3 426 | 0 | |
| 40910 | 0 | 1 014 | 1 014 | 0 | |
| 40911 | 14 | 17 585 | 17 580 | 9 | |
| 40912 | 0 | 7 526 | 7 526 | 0 | |
| 40913 | 0 | 2 936 | 2 936 | 0 | |
| 418 | 490 000 | 0 | 0 | 490 000 | |
| 41805 | 200 000 | 0 | 0 | 200 000 | |
| 41806 | 290 000 | 0 | 0 | 290 000 | |
| 419 | 15 000 | 0 | 0 | 15 000 | |
| 41906 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 734 708 | 36 738 | 13 396 | 711 366 | |
| 42101 | 10 | 0 | 50 | 60 | |
| 42104 | 100 | 100 | 0 | 0 | |
| 42105 | 43 914 | 30 184 | 368 | 14 098 | |
| 42106 | 490 960 | 4 423 | 10 424 | 496 961 | |
| 42107 | 199 724 | 2 031 | 2 554 | 200 247 | |
| 422 | 225 785 | 3 500 | 435 | 222 720 | |
| 42204 | 200 | 0 | 0 | 200 | |
| 42205 | 4 288 | 2 000 | 380 | 2 668 | |
| 42206 | 221 297 | 1 500 | 55 | 219 852 | |
| 423 | 1 715 507 | 261 399 | 188 849 | 1 642 957 | |
| 42301 | 16 039 | 11 215 | 15 647 | 20 471 | |
| 42304 | 10 492 | 1 778 | 1 165 | 9 879 | |
| 42305 | 62 885 | 5 129 | 2 182 | 59 938 | |
| 42306 | 1 619 370 | 241 949 | 169 546 | 1 546 967 | |
| 42307 | 6 681 | 1 328 | 307 | 5 660 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 11 | 0 | 0 | 11 | |
| 42314 | 20 | 0 | 0 | 20 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 941 | 724 | 595 | 812 | |
| 42601 | 5 | 24 | 594 | 575 | |
| 42606 | 936 | 700 | 1 | 237 | |
| 451 | 503 | 146 | 836 | 1 193 | |
| 45115 | 503 | 146 | 836 | 1 193 | |
| 452 | 79 578 | 20 770 | 27 938 | 86 746 | |
| 45215 | 79 578 | 20 770 | 27 938 | 86 746 | |
| 454 | 597 | 110 | 0 | 487 | |
| 45415 | 597 | 110 | 0 | 487 | |
| 455 | 26 863 | 3 312 | 7 742 | 31 293 | |
| 45515 | 26 863 | 3 312 | 7 742 | 31 293 | |
| 457 | 2 085 | 157 | 79 | 2 007 | |
| 45715 | 2 085 | 157 | 79 | 2 007 | |
| 458 | 117 752 | 6 790 | 7 527 | 118 489 | |
| 45818 | 117 752 | 6 790 | 7 527 | 118 489 | |
| 459 | 7 781 | 4 770 | 4 331 | 7 342 | |
| 45918 | 7 781 | 4 770 | 4 331 | 7 342 | |
| 474 | 53 497 | 10 541 493 | 10 546 295 | 58 299 | |
| 47407 | 0 | 9 963 484 | 9 963 484 | 0 | |
| 47411 | 28 012 | 9 154 | 12 107 | 30 965 | |
| 47416 | 126 | 3 835 | 3 868 | 159 | |
| 47422 | 25 | 545 630 | 545 639 | 34 | |
| 47425 | 14 931 | 11 376 | 9 133 | 12 688 | |
| 47426 | 10 403 | 8 014 | 12 064 | 14 453 | |
| 478 | 69 051 | 18 130 | 27 629 | 78 550 | |
| 47804 | 69 051 | 18 130 | 27 629 | 78 550 | |
| 501 | 15 | 0 | 3 | 18 | |
| 50120 | 15 | 0 | 3 | 18 | |
| 502 | 2 763 | 0 | 1 219 | 3 982 | |
| 50220 | 2 763 | 0 | 1 219 | 3 982 | |
| 506 | 14 734 | 2 735 | 3 209 | 15 208 | |
| 50620 | 14 734 | 2 735 | 3 209 | 15 208 | |
| 523 | 250 | 0 | 0 | 250 | |
| 52306 | 250 | 0 | 0 | 250 | |
| 525 | 0 | 0 | 1 | 1 | |
| 52501 | 0 | 0 | 1 | 1 | |
| 526 | 0 | 6 937 | 6 937 | 0 | |
| 52602 | 0 | 6 937 | 6 937 | 0 | |
| 603 | 32 643 | 47 414 | 19 578 | 4 807 | |
| 60301 | 2 420 | 6 336 | 6 287 | 2 371 | |
| 60305 | 0 | 12 422 | 12 422 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 511 | 0 | 27 | 538 | |
| 60311 | 27 658 | 28 308 | 756 | 106 | |
| 60324 | 2 054 | 340 | 78 | 1 792 | |
| 606 | 70 008 | 0 | 633 | 70 641 | |
| 60601 | 70 008 | 0 | 633 | 70 641 | |
| 607 | 15 463 | 0 | 4 | 15 467 | |
| 60706 | 15 463 | 0 | 4 | 15 467 | |
| 609 | 67 | 0 | 2 | 69 | |
| 60903 | 67 | 0 | 2 | 69 | |
| 610 | 1 429 | 0 | 0 | 1 429 | |
| 61012 | 1 429 | 0 | 0 | 1 429 | |
| 613 | 3 | 8 | 98 | 93 | |
| 61301 | 0 | 8 | 98 | 90 | |
| 61304 | 3 | 0 | 0 | 3 | |
| 706 | 1 078 042 | 7 476 | 316 501 | 1 387 067 | |
| 70601 | 782 255 | 413 | 246 602 | 1 028 444 | |
| 70602 | 1 820 | 3 468 | 5 681 | 4 033 | |
| 70603 | 293 960 | 0 | 60 623 | 354 583 | |
| 70605 | 7 | 0 | 0 | 7 | |
| 70613 | 0 | 3 595 | 3 595 | 0 | |
| 708 | 22 838 | 0 | 0 | 22 838 | |
| 70801 | 22 838 | 0 | 0 | 22 838 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 71 | 1 | 0 | 72 | |
| 80201 | 71 | 1 | 0 | 72 | |
| 806 | 32 | 0 | 1 | 31 | |
| 80601 | 32 | 0 | 1 | 31 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 3 | 1 | 1 | 3 | |
| 85501 | 3 | 1 | 1 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 655 849 | 57 060 | 358 582 | 354 327 | |
| 90901 | 285 425 | 24 394 | 163 031 | 146 788 | |
| 90902 | 370 424 | 32 666 | 195 551 | 207 539 | |
| 912 | 262 | 1 | 1 | 262 | |
| 91202 | 255 | 0 | 0 | 255 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 914 | 8 873 666 | 775 453 | 385 639 | 9 263 480 | |
| 91412 | 146 000 | 0 | 0 | 146 000 | |
| 91414 | 7 728 042 | 514 173 | 295 982 | 7 946 233 | |
| 91416 | 0 | 110 000 | 0 | 110 000 | |
| 91418 | 999 624 | 151 280 | 89 657 | 1 061 247 | |
| 915 | 6 304 | 0 | 0 | 6 304 | |
| 91501 | 6 304 | 0 | 0 | 6 304 | |
| 916 | 31 296 | 11 323 | 15 977 | 26 642 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 31 289 | 11 323 | 15 977 | 26 635 | |
| 917 | 1 385 | 0 | 0 | 1 385 | |
| 91704 | 1 385 | 0 | 0 | 1 385 | |
| 918 | 22 308 | 0 | 0 | 22 308 | |
| 91802 | 21 968 | 0 | 0 | 21 968 | |
| 91803 | 340 | 0 | 0 | 340 | |
| 999 | 3 287 663 | 163 735 | 1 303 056 | 2 148 342 | |
| 99998 | 3 287 663 | 163 735 | 1 303 056 | 2 148 342 | |
| Пассив | |||||
| 910 | 0 | 1 380 | 1 380 | 0 | |
| 91003 | 0 | 489 | 489 | 0 | |
| 91004 | 0 | 891 | 891 | 0 | |
| 913 | 3 152 145 | 1 301 676 | 162 355 | 2 012 824 | |
| 91311 | 91 728 | 2 226 | 0 | 89 502 | |
| 91312 | 2 836 593 | 1 127 401 | 42 444 | 1 751 636 | |
| 91315 | 11 888 | 0 | 0 | 11 888 | |
| 91316 | 45 656 | 20 392 | 5 000 | 30 264 | |
| 91317 | 166 280 | 151 657 | 114 911 | 129 534 | |
| 915 | 135 518 | 0 | 0 | 135 518 | |
| 91507 | 135 298 | 0 | 0 | 135 298 | |
| 91508 | 220 | 0 | 0 | 220 | |
| 999 | 9 591 070 | 743 695 | 827 333 | 9 674 708 | |
| 99999 | 9 591 070 | 743 695 | 827 333 | 9 674 708 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 402 965 | 4 923 570 | 4 937 633 | 388 902 | |
| 93001 | 402 965 | 4 923 570 | 4 937 633 | 388 902 | |
| 938 | 846 | 12 167 | 11 168 | 1 845 | |
| 93801 | 846 | 12 167 | 11 168 | 1 845 | |
| Пассив | |||||
| 960 | 401 220 | 4 917 102 | 4 906 174 | 390 292 | |
| 96001 | 401 220 | 4 917 102 | 4 906 174 | 390 292 | |
| 968 | 2 591 | 11 454 | 9 318 | 455 | |
| 96801 | 2 591 | 11 454 | 9 318 | 455 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 804 466 431 | 6 | 7 | 804 466 430 | |
| 98000 | 25 | 3 | 4 | 24 | |
| 98010 | 804 466 401 | 0 | 0 | 804 466 401 | |
| 98020 | 1 | 3 | 3 | 1 | |
| 98035 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 804 466 431 | 3 626 | 3 625 | 804 466 430 | |
| 98050 | 804 236 500 | 0 | 3 625 | 804 240 125 | |
| 98055 | 68 | 0 | 0 | 68 | |
| 98070 | 229 863 | 3 626 | 0 | 226 237 | |