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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 01.07.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 982 | 1 629 | 0 | 5 611 |  |
| 10605 | 3 982 | 1 629 | 0 | 5 611 | |
| 202 | 167 547 | 2 578 707 | 2 620 716 | 125 538 | |
| 20202 | 151 914 | 1 959 176 | 2 006 547 | 104 543 | |
| 20209 | 15 633 | 619 531 | 614 169 | 20 995 | |
| 301 | 293 502 | 8 140 221 | 8 213 706 | 220 017 | |
| 30102 | 114 329 | 7 414 087 | 7 440 252 | 88 164 | |
| 30110 | 33 300 | 477 427 | 462 534 | 48 193 | |
| 30114 | 145 873 | 248 707 | 310 920 | 83 660 | |
| 302 | 56 924 | 75 938 | 79 091 | 53 771 | |
| 30202 | 40 868 | 0 | 464 | 40 404 | |
| 30204 | 11 499 | 577 | 0 | 12 076 | |
| 30215 | 873 | 51 | 27 | 897 | |
| 30221 | 0 | 13 086 | 13 086 | 0 | |
| 30233 | 3 684 | 62 224 | 65 514 | 394 | |
| 303 | 562 468 | 730 178 | 755 081 | 537 565 | |
| 30302 | 361 180 | 415 410 | 346 407 | 430 183 | |
| 30306 | 201 288 | 314 768 | 408 674 | 107 382 | |
| 304 | 2 678 | 627 569 | 627 542 | 2 705 | |
| 30413 | 0 | 11 999 | 11 999 | 0 | |
| 30424 | 150 | 615 376 | 615 438 | 88 | |
| 30425 | 2 528 | 194 | 105 | 2 617 | |
| 306 | 125 557 | 57 870 | 89 942 | 93 485 | |
| 30602 | 125 557 | 57 870 | 89 942 | 93 485 | |
| 320 | 100 000 | 1 480 000 | 1 540 000 | 40 000 | |
| 32002 | 0 | 1 080 000 | 1 080 000 | 0 | |
| 32003 | 100 000 | 400 000 | 460 000 | 40 000 | |
| 321 | 4 470 | 343 | 185 | 4 628 | |
| 32108 | 4 470 | 343 | 185 | 4 628 | |
| 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 | 152 175 | 1 146 | 3 200 | 150 121 | |
| 45106 | 20 000 | 0 | 0 | 20 000 | |
| 45107 | 108 734 | 0 | 1 694 | 107 040 | |
| 45108 | 23 441 | 1 146 | 1 506 | 23 081 | |
| 452 | 729 173 | 125 257 | 62 407 | 792 023 | |
| 45201 | 0 | 6 753 | 4 950 | 1 803 | |
| 45204 | 0 | 15 785 | 0 | 15 785 | |
| 45205 | 3 000 | 0 | 0 | 3 000 | |
| 45206 | 39 202 | 10 000 | 250 | 48 952 | |
| 45207 | 495 524 | 64 470 | 43 254 | 516 740 | |
| 45208 | 191 447 | 28 249 | 13 953 | 205 743 | |
| 454 | 98 000 | 0 | 0 | 98 000 | |
| 45406 | 88 500 | 0 | 0 | 88 500 | |
| 45407 | 9 500 | 0 | 0 | 9 500 | |
| 455 | 395 967 | 70 523 | 69 780 | 396 710 | |
| 45504 | 7 950 | 0 | 0 | 7 950 | |
| 45505 | 122 080 | 0 | 30 007 | 92 073 | |
| 45506 | 192 467 | 40 391 | 8 416 | 224 442 | |
| 45507 | 44 350 | 1 678 | 3 194 | 42 834 | |
| 45509 | 29 120 | 28 454 | 28 163 | 29 411 | |
| 457 | 21 068 | 2 194 | 903 | 22 359 | |
| 45705 | 8 193 | 723 | 372 | 8 544 | |
| 45706 | 12 636 | 970 | 523 | 13 083 | |
| 45708 | 239 | 501 | 8 | 732 | |
| 458 | 121 672 | 1 309 | 3 368 | 119 613 | |
| 45812 | 80 228 | 0 | 2 528 | 77 700 | |
| 45814 | 4 301 | 0 | 0 | 4 301 | |
| 45815 | 37 143 | 1 309 | 840 | 37 612 | |
| 459 | 59 961 | 125 674 | 128 536 | 57 099 | |
| 45912 | 2 072 | 105 | 0 | 2 177 | |
| 45915 | 57 889 | 125 569 | 128 536 | 54 922 | |
| 474 | 19 997 | 17 437 115 | 17 427 237 | 29 875 | |
| 47404 | 0 | 620 506 | 620 506 | 0 | |
| 47408 | 0 | 16 647 766 | 16 647 766 | 0 | |
| 47423 | 7 202 | 17 262 | 17 681 | 6 783 | |
| 47427 | 12 795 | 151 581 | 141 284 | 23 092 | |
| 478 | 1 854 952 | 455 775 | 304 249 | 2 006 478 | |
| 47801 | 1 574 | 0 | 0 | 1 574 | |
| 47802 | 1 853 378 | 455 775 | 304 249 | 2 004 904 | |
| 501 | 115 364 | 11 867 | 2 147 | 125 084 | |
| 50105 | 962 | 909 | 1 871 | 0 | |
| 50106 | 113 588 | 10 947 | 0 | 124 535 | |
| 50121 | 814 | 11 | 276 | 549 | |
| 502 | 266 949 | 22 180 | 12 502 | 276 627 | |
| 50211 | 262 618 | 21 837 | 11 930 | 272 525 | |
| 50221 | 4 331 | 343 | 572 | 4 102 | |
| 506 | 433 044 | 65 814 | 33 169 | 465 689 | |
| 50606 | 411 656 | 60 032 | 32 628 | 439 060 | |
| 50621 | 21 388 | 5 782 | 541 | 26 629 | |
| 525 | 0 | 20 | 0 | 20 | |
| 52503 | 0 | 20 | 0 | 20 | |
| 526 | 0 | 6 865 | 6 865 | 0 | |
| 52601 | 0 | 6 865 | 6 865 | 0 | |
| 603 | 8 214 | 12 490 | 11 794 | 8 910 | |
| 60302 | 474 | 173 | 178 | 469 | |
| 60308 | 14 | 245 | 244 | 15 | |
| 60310 | 0 | 791 | 791 | 0 | |
| 60312 | 7 342 | 9 129 | 8 930 | 7 541 | |
| 60314 | 0 | 1 906 | 1 651 | 255 | |
| 60323 | 384 | 66 | 0 | 450 | |
| 60347 | 0 | 180 | 0 | 180 | |
| 604 | 233 433 | 27 500 | 580 | 260 353 | |
| 60401 | 233 433 | 27 500 | 580 | 260 353 | |
| 607 | 104 848 | 15 | 27 515 | 77 348 | |
| 60701 | 27 515 | 15 | 27 515 | 15 | |
| 60705 | 77 333 | 0 | 0 | 77 333 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 17 843 | 461 | 411 | 17 893 | |
| 61002 | 2 | 0 | 0 | 2 | |
| 61008 | 608 | 373 | 386 | 595 | |
| 61009 | 331 | 86 | 24 | 393 | |
| 61010 | 1 | 2 | 1 | 2 | |
| 61011 | 16 901 | 0 | 0 | 16 901 | |
| 612 | 0 | 182 988 | 182 988 | 0 | |
| 61209 | 0 | 579 | 579 | 0 | |
| 61210 | 0 | 33 559 | 33 559 | 0 | |
| 61212 | 0 | 148 850 | 148 850 | 0 | |
| 614 | 2 268 | 382 | 349 | 2 301 | |
| 61403 | 2 268 | 382 | 349 | 2 301 | |
| 616 | 0 | 21 196 | 21 196 | 0 | |
| 61601 | 0 | 21 196 | 21 196 | 0 | |
| 706 | 1 342 475 | 379 585 | 17 037 | 1 705 023 | |
| 70606 | 972 618 | 214 458 | 215 | 1 186 861 | |
| 70607 | 6 124 | 5 233 | 9 957 | 1 400 | |
| 70608 | 349 245 | 143 718 | 0 | 492 963 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 9 230 | 1 846 | 0 | 11 076 | |
| 70614 | 5 257 | 14 330 | 6 865 | 12 722 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 109 997 | 572 | 343 | 109 768 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 4 331 | 572 | 343 | 4 102 | |
| 107 | 8 484 | 0 | 1 142 | 9 626 | |
| 10701 | 8 484 | 0 | 1 142 | 9 626 | |
| 108 | 84 310 | 0 | 21 695 | 106 005 | |
| 10801 | 84 310 | 0 | 21 695 | 106 005 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 1 422 | 86 893 | 85 661 | 190 | |
| 30220 | 0 | 313 | 313 | 0 | |
| 30222 | 0 | 1 955 | 1 955 | 0 | |
| 30232 | 1 422 | 84 625 | 83 393 | 190 | |
| 303 | 562 468 | 755 081 | 730 178 | 537 565 | |
| 30301 | 361 180 | 346 407 | 415 410 | 430 183 | |
| 30305 | 201 288 | 408 674 | 314 768 | 107 382 | |
| 306 | 1 763 | 327 | 703 | 2 139 | |
| 30607 | 1 763 | 327 | 703 | 2 139 | |
| 313 | 357 000 | 2 189 500 | 2 118 500 | 286 000 | |
| 31302 | 0 | 1 525 000 | 1 525 000 | 0 | |
| 31303 | 186 000 | 573 000 | 468 000 | 81 000 | |
| 31304 | 25 000 | 90 000 | 65 000 | 0 | |
| 31308 | 3 000 | 0 | 0 | 3 000 | |
| 31309 | 143 000 | 1 500 | 60 500 | 202 000 | |
| 314 | 63 179 | 2 610 | 4 849 | 65 418 | |
| 31408 | 63 179 | 2 610 | 4 849 | 65 418 | |
| 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 | 207 | 0 | 33 | 240 | |
| 40502 | 207 | 0 | 33 | 240 | |
| 406 | 6 751 | 3 195 | 129 | 3 685 | |
| 40602 | 6 751 | 3 195 | 129 | 3 685 | |
| 407 | 707 953 | 5 439 332 | 5 452 146 | 720 767 | |
| 40701 | 48 856 | 496 378 | 537 564 | 90 042 | |
| 40702 | 622 298 | 4 808 308 | 4 774 946 | 588 936 | |
| 40703 | 36 799 | 134 646 | 139 636 | 41 789 | |
| 408 | 151 555 | 345 426 | 293 437 | 99 566 | |
| 40802 | 66 949 | 153 695 | 118 604 | 31 858 | |
| 40807 | 28 | 1 | 2 | 29 | |
| 40817 | 79 804 | 189 641 | 172 754 | 62 917 | |
| 40820 | 4 771 | 1 354 | 1 341 | 4 758 | |
| 40821 | 3 | 735 | 736 | 4 | |
| 409 | 40 | 64 125 | 64 122 | 37 | |
| 40903 | 31 | 0 | 0 | 31 | |
| 40905 | 0 | 7 075 | 7 075 | 0 | |
| 40906 | 0 | 23 851 | 23 851 | 0 | |
| 40909 | 0 | 2 392 | 2 392 | 0 | |
| 40910 | 0 | 780 | 780 | 0 | |
| 40911 | 9 | 21 337 | 21 334 | 6 | |
| 40912 | 0 | 5 057 | 5 057 | 0 | |
| 40913 | 0 | 3 633 | 3 633 | 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 | |
| 420 | 0 | 0 | 10 800 | 10 800 | |
| 42006 | 0 | 0 | 10 800 | 10 800 | |
| 421 | 711 366 | 55 154 | 106 619 | 762 831 | |
| 42101 | 60 | 0 | 0 | 60 | |
| 42105 | 14 098 | 2 327 | 1 606 | 13 377 | |
| 42106 | 496 961 | 48 786 | 97 277 | 545 452 | |
| 42107 | 200 247 | 4 041 | 7 736 | 203 942 | |
| 422 | 222 720 | 97 816 | 97 891 | 222 795 | |
| 42204 | 200 | 0 | 0 | 200 | |
| 42205 | 2 668 | 0 | 0 | 2 668 | |
| 42206 | 219 852 | 97 816 | 97 891 | 219 927 | |
| 423 | 1 642 957 | 161 965 | 205 212 | 1 686 204 | |
| 42301 | 20 471 | 20 131 | 11 482 | 11 822 | |
| 42304 | 9 879 | 1 883 | 3 850 | 11 846 | |
| 42305 | 59 938 | 5 146 | 9 041 | 63 833 | |
| 42306 | 1 546 967 | 134 613 | 180 727 | 1 593 081 | |
| 42307 | 5 660 | 184 | 106 | 5 582 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 2 | 2 | 0 | 0 | |
| 42311 | 0 | 0 | 2 | 2 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 11 | 4 | 2 | 9 | |
| 42314 | 20 | 2 | 2 | 20 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 812 | 572 | 31 | 271 | |
| 42601 | 575 | 572 | 30 | 33 | |
| 42606 | 237 | 0 | 1 | 238 | |
| 451 | 1 193 | 315 | 0 | 878 | |
| 45115 | 1 193 | 315 | 0 | 878 | |
| 452 | 86 746 | 6 328 | 6 990 | 87 408 | |
| 45215 | 86 746 | 6 328 | 6 990 | 87 408 | |
| 454 | 487 | 0 | 0 | 487 | |
| 45415 | 487 | 0 | 0 | 487 | |
| 455 | 31 293 | 3 455 | 5 389 | 33 227 | |
| 45515 | 31 293 | 3 455 | 5 389 | 33 227 | |
| 457 | 2 007 | 1 | 253 | 2 259 | |
| 45715 | 2 007 | 1 | 253 | 2 259 | |
| 458 | 118 489 | 519 | 646 | 118 616 | |
| 45818 | 118 489 | 519 | 646 | 118 616 | |
| 459 | 7 342 | 3 853 | 4 217 | 7 706 | |
| 45918 | 7 342 | 3 853 | 4 217 | 7 706 | |
| 474 | 58 299 | 17 862 342 | 17 885 618 | 81 575 | |
| 47403 | 0 | 621 056 | 621 056 | 0 | |
| 47407 | 0 | 16 654 074 | 16 654 074 | 0 | |
| 47411 | 30 965 | 4 027 | 12 305 | 39 243 | |
| 47416 | 159 | 15 403 | 15 392 | 148 | |
| 47422 | 34 | 550 619 | 550 597 | 12 | |
| 47425 | 12 688 | 13 075 | 19 850 | 19 463 | |
| 47426 | 14 453 | 4 088 | 12 344 | 22 709 | |
| 478 | 78 550 | 15 442 | 26 980 | 90 088 | |
| 47804 | 78 550 | 15 442 | 26 980 | 90 088 | |
| 501 | 18 | 19 | 1 | 0 | |
| 50120 | 18 | 19 | 1 | 0 | |
| 502 | 3 982 | 0 | 1 629 | 5 611 | |
| 50220 | 3 982 | 0 | 1 629 | 5 611 | |
| 506 | 15 208 | 9 599 | 4 405 | 10 014 | |
| 50620 | 15 208 | 9 599 | 4 405 | 10 014 | |
| 523 | 250 | 0 | 8 270 | 8 520 | |
| 52302 | 0 | 0 | 8 270 | 8 270 | |
| 52306 | 250 | 0 | 0 | 250 | |
| 525 | 1 | 0 | 0 | 1 | |
| 52501 | 1 | 0 | 0 | 1 | |
| 526 | 0 | 14 330 | 14 330 | 0 | |
| 52602 | 0 | 14 330 | 14 330 | 0 | |
| 603 | 4 807 | 13 633 | 20 151 | 11 325 | |
| 60301 | 2 371 | 5 276 | 7 164 | 4 259 | |
| 60305 | 0 | 7 434 | 11 854 | 4 420 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 538 | 100 | 66 | 504 | |
| 60311 | 106 | 806 | 821 | 121 | |
| 60324 | 1 792 | 13 | 242 | 2 021 | |
| 606 | 70 641 | 579 | 778 | 70 840 | |
| 60601 | 70 641 | 579 | 778 | 70 840 | |
| 607 | 15 467 | 0 | 0 | 15 467 | |
| 60706 | 15 467 | 0 | 0 | 15 467 | |
| 609 | 69 | 0 | 2 | 71 | |
| 60903 | 69 | 0 | 2 | 71 | |
| 610 | 1 429 | 0 | 0 | 1 429 | |
| 61012 | 1 429 | 0 | 0 | 1 429 | |
| 613 | 93 | 90 | 6 | 9 | |
| 61301 | 90 | 90 | 5 | 5 | |
| 61304 | 3 | 0 | 1 | 4 | |
| 706 | 1 387 067 | 7 471 | 390 541 | 1 770 137 | |
| 70601 | 1 028 444 | 266 | 239 176 | 1 267 354 | |
| 70602 | 4 033 | 340 | 5 804 | 9 497 | |
| 70603 | 354 583 | 0 | 138 696 | 493 279 | |
| 70605 | 7 | 0 | 0 | 7 | |
| 70613 | 0 | 6 865 | 6 865 | 0 | |
| 708 | 22 838 | 22 838 | 0 | 0 | |
| 70801 | 22 838 | 22 838 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 72 | 1 | 1 | 72 | |
| 80201 | 72 | 1 | 1 | 72 | |
| 806 | 31 | 0 | 0 | 31 | |
| 80601 | 31 | 0 | 0 | 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 | 354 327 | 38 595 | 45 378 | 347 544 | |
| 90901 | 146 788 | 28 897 | 10 558 | 165 127 | |
| 90902 | 207 539 | 9 698 | 34 820 | 182 417 | |
| 912 | 262 | 8 273 | 3 | 8 532 | |
| 91202 | 255 | 8 270 | 0 | 8 525 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 2 | 2 | 2 | 2 | |
| 914 | 9 263 480 | 883 118 | 732 466 | 9 414 132 | |
| 91412 | 146 000 | 28 000 | 3 000 | 171 000 | |
| 91414 | 7 946 233 | 688 031 | 582 780 | 8 051 484 | |
| 91416 | 110 000 | 0 | 60 500 | 49 500 | |
| 91418 | 1 061 247 | 167 087 | 86 186 | 1 142 148 | |
| 915 | 6 304 | 4 176 | 0 | 10 480 | |
| 91501 | 6 304 | 4 176 | 0 | 10 480 | |
| 916 | 26 642 | 11 398 | 6 954 | 31 086 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 26 635 | 11 398 | 6 954 | 31 079 | |
| 917 | 1 385 | 0 | 0 | 1 385 | |
| 91704 | 1 385 | 0 | 0 | 1 385 | |
| 918 | 22 308 | 0 | 12 | 22 296 | |
| 91802 | 21 968 | 0 | 12 | 21 956 | |
| 91803 | 340 | 0 | 0 | 340 | |
| 999 | 2 148 342 | 394 532 | 472 524 | 2 070 350 | |
| 99998 | 2 148 342 | 394 532 | 472 524 | 2 070 350 | |
| Пассив | |||||
| 910 | 0 | 113 | 113 | 0 | |
| 91004 | 0 | 113 | 113 | 0 | |
| 913 | 2 012 824 | 472 413 | 394 421 | 1 934 832 | |
| 91311 | 89 502 | 0 | 8 250 | 97 752 | |
| 91312 | 1 751 636 | 339 097 | 234 829 | 1 647 368 | |
| 91315 | 11 888 | 0 | 0 | 11 888 | |
| 91316 | 30 264 | 38 965 | 115 000 | 106 299 | |
| 91317 | 129 534 | 94 351 | 36 342 | 71 525 | |
| 915 | 135 518 | 0 | 0 | 135 518 | |
| 91507 | 135 298 | 0 | 0 | 135 298 | |
| 91508 | 220 | 0 | 0 | 220 | |
| 999 | 9 674 708 | 777 465 | 938 212 | 9 835 455 | |
| 99999 | 9 674 708 | 777 465 | 938 212 | 9 835 455 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 388 902 | 8 270 775 | 8 234 460 | 425 217 | |
| 93001 | 388 902 | 8 270 775 | 8 234 460 | 425 217 | |
| 938 | 1 845 | 40 501 | 41 342 | 1 004 | |
| 93801 | 1 845 | 40 501 | 41 342 | 1 004 | |
| Пассив | |||||
| 960 | 390 292 | 8 191 555 | 8 227 484 | 426 221 | |
| 96001 | 390 292 | 8 191 555 | 8 227 484 | 426 221 | |
| 968 | 455 | 17 254 | 16 799 | 0 | |
| 96801 | 455 | 17 254 | 16 799 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 804 466 430 | 28 350 000 | 800 064 925 | 32 751 505 | |
| 98000 | 24 | 0 | 0 | 24 | |
| 98010 | 804 466 401 | 28 350 000 | 800 064 925 | 32 751 476 | |
| 98020 | 1 | 0 | 0 | 1 | |
| 98035 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 804 466 430 | 800 074 925 | 28 360 000 | 32 751 505 | |
| 98050 | 804 240 125 | 800 074 925 | 28 350 000 | 32 515 200 | |
| 98055 | 68 | 0 | 0 | 68 | |
| 98070 | 226 237 | 0 | 10 000 | 236 237 | |