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Меню банка АНКОР БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 Избранные |
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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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 51 094 | 0 | 1 809 | 49 285 |  |
| 10605 | 10 441 | 0 | 1 809 | 8 632 | |
| 10610 | 40 653 | 0 | 0 | 40 653 | |
| 202 | 134 099 | 2 268 127 | 2 279 744 | 122 482 | |
| 20202 | 119 769 | 1 632 003 | 1 639 150 | 112 622 | |
| 20208 | 351 | 1 000 | 926 | 425 | |
| 20209 | 13 979 | 635 124 | 639 668 | 9 435 | |
| 301 | 123 470 | 4 211 998 | 4 187 323 | 148 145 | |
| 30102 | 109 829 | 3 748 219 | 3 723 952 | 134 096 | |
| 30110 | 11 685 | 167 660 | 168 296 | 11 049 | |
| 30114 | 1 956 | 296 119 | 295 075 | 3 000 | |
| 302 | 58 624 | 77 969 | 84 115 | 52 478 | |
| 30202 | 38 665 | 0 | 1 002 | 37 663 | |
| 30204 | 12 481 | 276 | 0 | 12 757 | |
| 30215 | 939 | 22 | 45 | 916 | |
| 30233 | 6 539 | 77 671 | 83 068 | 1 142 | |
| 303 | 745 445 | 1 202 763 | 999 371 | 948 837 | |
| 30302 | 72 101 | 935 090 | 776 970 | 230 221 | |
| 30306 | 673 344 | 267 673 | 222 401 | 718 616 | |
| 304 | 3 938 | 1 884 002 | 1 884 330 | 3 610 | |
| 30413 | 259 | 101 506 | 101 752 | 13 | |
| 30424 | 900 | 1 782 411 | 1 782 404 | 907 | |
| 30425 | 2 779 | 85 | 174 | 2 690 | |
| 306 | 68 516 | 15 811 | 33 655 | 50 672 | |
| 30602 | 68 516 | 15 811 | 33 655 | 50 672 | |
| 321 | 5 089 | 155 | 317 | 4 927 | |
| 32108 | 5 089 | 155 | 317 | 4 927 | |
| 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 | 11 174 | 173 | 878 | 10 469 | |
| 45107 | 476 | 0 | 57 | 419 | |
| 45108 | 10 698 | 173 | 821 | 10 050 | |
| 452 | 1 136 146 | 12 621 | 30 436 | 1 118 331 | |
| 45201 | 130 | 448 | 388 | 190 | |
| 45204 | 10 000 | 0 | 0 | 10 000 | |
| 45205 | 0 | 300 | 0 | 300 | |
| 45206 | 77 618 | 0 | 4 798 | 72 820 | |
| 45207 | 602 961 | 3 873 | 24 521 | 582 313 | |
| 45208 | 445 437 | 8 000 | 729 | 452 708 | |
| 454 | 6 083 | 0 | 583 | 5 500 | |
| 45406 | 583 | 0 | 83 | 500 | |
| 45407 | 5 500 | 0 | 500 | 5 000 | |
| 455 | 387 607 | 45 879 | 214 518 | 218 968 | |
| 45503 | 0 | 400 | 0 | 400 | |
| 45505 | 146 133 | 0 | 145 183 | 950 | |
| 45506 | 188 466 | 3 402 | 24 757 | 167 111 | |
| 45507 | 26 597 | 1 813 | 2 268 | 26 142 | |
| 45509 | 26 411 | 40 264 | 42 310 | 24 365 | |
| 457 | 14 663 | 560 | 973 | 14 250 | |
| 45706 | 13 894 | 424 | 865 | 13 453 | |
| 45708 | 769 | 136 | 108 | 797 | |
| 458 | 167 139 | 140 | 1 066 | 166 213 | |
| 45811 | 19 929 | 0 | 0 | 19 929 | |
| 45812 | 107 347 | 0 | 650 | 106 697 | |
| 45814 | 4 301 | 0 | 0 | 4 301 | |
| 45815 | 35 562 | 140 | 416 | 35 286 | |
| 459 | 151 346 | 16 019 | 6 104 | 161 261 | |
| 45912 | 1 952 | 0 | 0 | 1 952 | |
| 45915 | 149 394 | 16 019 | 6 104 | 159 309 | |
| 474 | 750 311 | 16 584 995 | 16 887 287 | 448 019 | |
| 47404 | 655 208 | 1 953 458 | 2 319 115 | 289 551 | |
| 47408 | 0 | 14 489 042 | 14 489 042 | 0 | |
| 47417 | 0 | 17 | 17 | 0 | |
| 47423 | 86 378 | 49 006 | 50 929 | 84 455 | |
| 47427 | 8 725 | 93 472 | 28 184 | 74 013 | |
| 478 | 3 168 648 | 71 857 | 87 825 | 3 152 680 | |
| 47801 | 1 550 | 0 | 4 | 1 546 | |
| 47802 | 3 167 098 | 71 857 | 87 821 | 3 151 134 | |
| 501 | 68 318 | 103 115 | 51 233 | 120 200 | |
| 50106 | 68 292 | 51 711 | 51 207 | 68 796 | |
| 50118 | 0 | 51 331 | 0 | 51 331 | |
| 50121 | 26 | 73 | 26 | 73 | |
| 502 | 249 079 | 8 886 | 15 517 | 242 448 | |
| 50211 | 249 079 | 8 886 | 15 517 | 242 448 | |
| 525 | 80 485 | 0 | 78 974 | 1 511 | |
| 52503 | 80 485 | 0 | 78 974 | 1 511 | |
| 526 | 0 | 14 680 | 14 680 | 0 | |
| 52601 | 0 | 14 680 | 14 680 | 0 | |
| 601 | 322 880 | 335 000 | 0 | 657 880 | |
| 60106 | 322 880 | 335 000 | 0 | 657 880 | |
| 603 | 19 706 | 20 977 | 29 458 | 11 225 | |
| 60302 | 7 704 | 7 749 | 14 972 | 481 | |
| 60308 | 80 | 254 | 310 | 24 | |
| 60310 | 0 | 1 167 | 1 167 | 0 | |
| 60312 | 11 253 | 11 796 | 12 914 | 10 135 | |
| 60314 | 123 | 8 | 92 | 39 | |
| 60323 | 546 | 3 | 3 | 546 | |
| 604 | 473 663 | 124 | 0 | 473 787 | |
| 60401 | 473 663 | 124 | 0 | 473 787 | |
| 607 | 77 943 | 146 | 146 | 77 943 | |
| 60701 | 0 | 146 | 146 | 0 | |
| 60705 | 77 943 | 0 | 0 | 77 943 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 10 309 | 614 | 1 553 | 9 370 | |
| 61002 | 2 | 1 | 0 | 3 | |
| 61008 | 1 182 | 381 | 1 023 | 540 | |
| 61009 | 1 550 | 230 | 529 | 1 251 | |
| 61010 | 1 | 2 | 1 | 2 | |
| 61011 | 7 574 | 0 | 0 | 7 574 | |
| 612 | 0 | 79 127 | 79 127 | 0 | |
| 61212 | 0 | 79 127 | 79 127 | 0 | |
| 614 | 3 702 | 547 | 900 | 3 349 | |
| 61401 | 1 792 | 0 | 532 | 1 260 | |
| 61403 | 1 910 | 547 | 368 | 2 089 | |
| 616 | 0 | 21 980 | 21 980 | 0 | |
| 61601 | 0 | 21 980 | 21 980 | 0 | |
| 706 | 1 934 750 | 331 928 | 14 787 | 2 251 891 | |
| 70606 | 1 353 954 | 218 508 | 66 | 1 572 396 | |
| 70607 | 2 782 | 150 | 41 | 2 891 | |
| 70608 | 515 023 | 91 187 | 0 | 606 210 | |
| 70611 | 29 568 | 14 783 | 0 | 44 351 | |
| 70614 | 16 287 | 7 300 | 14 680 | 8 907 | |
| 70616 | 17 136 | 0 | 0 | 17 136 | |
| Пассив | |||||
| 102 | 521 001 | 0 | 0 | 521 001 | |
| 10207 | 521 001 | 0 | 0 | 521 001 | |
| 106 | 227 560 | 0 | 0 | 227 560 | |
| 10601 | 203 265 | 0 | 0 | 203 265 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 107 | 18 775 | 0 | 0 | 18 775 | |
| 10701 | 18 775 | 0 | 0 | 18 775 | |
| 108 | 279 850 | 0 | 0 | 279 850 | |
| 10801 | 279 850 | 0 | 0 | 279 850 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 812 | 115 243 | 115 244 | 813 | |
| 30222 | 0 | 109 | 109 | 0 | |
| 30223 | 0 | 0 | 1 | 1 | |
| 30232 | 812 | 115 134 | 115 134 | 812 | |
| 303 | 745 445 | 999 371 | 1 202 763 | 948 837 | |
| 30301 | 72 101 | 776 970 | 935 090 | 230 221 | |
| 30305 | 673 344 | 222 401 | 267 673 | 718 616 | |
| 306 | 1 853 | 115 | 55 | 1 793 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 30607 | 1 846 | 115 | 55 | 1 786 | |
| 312 | 68 695 | 0 | 0 | 68 695 | |
| 31206 | 68 695 | 0 | 0 | 68 695 | |
| 313 | 403 363 | 110 000 | 133 000 | 426 363 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 0 | 70 000 | 90 000 | 20 000 | |
| 31308 | 3 000 | 0 | 0 | 3 000 | |
| 31309 | 400 363 | 0 | 3 000 | 403 363 | |
| 315 | 0 | 601 | 601 | 0 | |
| 31501 | 0 | 601 | 601 | 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 | |
| 329 | 0 | 0 | 47 362 | 47 362 | |
| 32901 | 0 | 0 | 47 362 | 47 362 | |
| 405 | 226 | 0 | 0 | 226 | |
| 40502 | 226 | 0 | 0 | 226 | |
| 406 | 2 160 | 516 | 327 | 1 971 | |
| 40602 | 2 160 | 516 | 327 | 1 971 | |
| 407 | 1 099 921 | 4 219 811 | 3 857 474 | 737 584 | |
| 40701 | 36 063 | 1 249 448 | 1 249 306 | 35 921 | |
| 40702 | 1 030 731 | 2 891 052 | 2 517 067 | 656 746 | |
| 40703 | 33 127 | 79 311 | 91 101 | 44 917 | |
| 408 | 89 455 | 1 389 180 | 1 400 078 | 100 353 | |
| 40802 | 20 848 | 304 244 | 305 954 | 22 558 | |
| 40807 | 30 | 1 | 1 | 30 | |
| 40817 | 67 643 | 1 082 304 | 1 092 193 | 77 532 | |
| 40820 | 934 | 2 631 | 1 930 | 233 | |
| 409 | 60 | 52 938 | 52 918 | 40 | |
| 40905 | 1 | 7 217 | 7 216 | 0 | |
| 40906 | 0 | 15 408 | 15 408 | 0 | |
| 40909 | 0 | 2 301 | 2 301 | 0 | |
| 40910 | 0 | 1 675 | 1 675 | 0 | |
| 40911 | 59 | 15 057 | 15 038 | 40 | |
| 40912 | 0 | 5 553 | 5 553 | 0 | |
| 40913 | 0 | 5 727 | 5 727 | 0 | |
| 418 | 490 000 | 0 | 0 | 490 000 | |
| 41806 | 490 000 | 0 | 0 | 490 000 | |
| 420 | 42 800 | 160 800 | 300 000 | 182 000 | |
| 42001 | 0 | 150 000 | 150 000 | 0 | |
| 42006 | 42 800 | 10 800 | 0 | 32 000 | |
| 42007 | 0 | 0 | 150 000 | 150 000 | |
| 421 | 514 392 | 35 652 | 73 629 | 552 369 | |
| 42101 | 60 | 0 | 50 | 110 | |
| 42102 | 12 000 | 12 000 | 0 | 0 | |
| 42103 | 12 000 | 0 | 12 000 | 24 000 | |
| 42104 | 0 | 0 | 50 000 | 50 000 | |
| 42105 | 10 200 | 0 | 0 | 10 200 | |
| 42106 | 470 132 | 23 652 | 11 579 | 458 059 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 42 764 | 41 655 | 43 986 | 45 095 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42206 | 41 764 | 41 655 | 43 986 | 44 095 | |
| 42207 | 500 | 0 | 0 | 500 | |
| 423 | 2 610 702 | 257 802 | 235 149 | 2 588 049 | |
| 42301 | 8 975 | 4 262 | 2 896 | 7 609 | |
| 42304 | 37 128 | 4 889 | 6 343 | 38 582 | |
| 42305 | 155 115 | 30 395 | 16 077 | 140 797 | |
| 42306 | 2 403 874 | 218 155 | 209 724 | 2 395 443 | |
| 42307 | 5 564 | 93 | 103 | 5 574 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 2 | 2 | 0 | 0 | |
| 42313 | 8 | 4 | 2 | 6 | |
| 42314 | 26 | 2 | 3 | 27 | |
| 42315 | 4 | 0 | 1 | 5 | |
| 426 | 1 242 | 93 | 9 | 1 158 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42604 | 83 | 83 | 0 | 0 | |
| 42605 | 171 | 10 | 6 | 167 | |
| 42606 | 984 | 0 | 3 | 987 | |
| 451 | 1 811 | 111 | 0 | 1 700 | |
| 45115 | 1 811 | 111 | 0 | 1 700 | |
| 452 | 95 636 | 2 013 | 16 775 | 110 398 | |
| 45215 | 95 636 | 2 013 | 16 775 | 110 398 | |
| 455 | 107 759 | 80 583 | 7 501 | 34 677 | |
| 45515 | 107 759 | 80 583 | 7 501 | 34 677 | |
| 457 | 3 067 | 238 | 133 | 2 962 | |
| 45715 | 3 067 | 238 | 133 | 2 962 | |
| 458 | 105 514 | 955 | 36 | 104 595 | |
| 45818 | 105 514 | 955 | 36 | 104 595 | |
| 459 | 13 753 | 548 | 5 207 | 18 412 | |
| 45918 | 13 753 | 548 | 5 207 | 18 412 | |
| 474 | 69 595 | 16 510 625 | 16 504 457 | 63 427 | |
| 47403 | 0 | 1 781 153 | 1 781 153 | 0 | |
| 47407 | 0 | 14 492 602 | 14 492 602 | 0 | |
| 47411 | 46 666 | 27 074 | 18 492 | 38 084 | |
| 47416 | 136 | 49 100 | 49 206 | 242 | |
| 47422 | 3 863 | 140 944 | 141 237 | 4 156 | |
| 47425 | 5 694 | 8 746 | 11 906 | 8 854 | |
| 47426 | 13 236 | 11 006 | 9 861 | 12 091 | |
| 478 | 199 343 | 14 644 | 54 963 | 239 662 | |
| 47804 | 199 343 | 14 644 | 54 963 | 239 662 | |
| 501 | 254 | 84 | 123 | 293 | |
| 50120 | 254 | 84 | 123 | 293 | |
| 502 | 10 441 | 1 809 | 0 | 8 632 | |
| 50220 | 10 441 | 1 809 | 0 | 8 632 | |
| 523 | 161 373 | 136 718 | 0 | 24 655 | |
| 52301 | 102 | 0 | 0 | 102 | |
| 52305 | 7 146 | 0 | 0 | 7 146 | |
| 52306 | 17 407 | 0 | 0 | 17 407 | |
| 52307 | 136 718 | 136 718 | 0 | 0 | |
| 525 | 69 | 0 | 37 | 106 | |
| 52501 | 69 | 0 | 37 | 106 | |
| 526 | 0 | 7 300 | 7 300 | 0 | |
| 52602 | 0 | 7 300 | 7 300 | 0 | |
| 603 | 5 068 | 13 307 | 22 340 | 14 101 | |
| 60301 | 2 130 | 3 268 | 6 651 | 5 513 | |
| 60305 | 0 | 7 658 | 12 450 | 4 792 | |
| 60309 | 699 | 388 | 160 | 471 | |
| 60311 | 358 | 1 324 | 2 018 | 1 052 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 1 881 | 667 | 1 059 | 2 273 | |
| 606 | 100 892 | 0 | 1 143 | 102 035 | |
| 60601 | 100 892 | 0 | 1 143 | 102 035 | |
| 607 | 27 280 | 0 | 0 | 27 280 | |
| 60706 | 27 280 | 0 | 0 | 27 280 | |
| 609 | 92 | 0 | 2 | 94 | |
| 60903 | 92 | 0 | 2 | 94 | |
| 610 | 994 | 0 | 0 | 994 | |
| 61012 | 994 | 0 | 0 | 994 | |
| 613 | 4 | 1 | 3 | 6 | |
| 61301 | 0 | 1 | 1 | 0 | |
| 61304 | 4 | 0 | 2 | 6 | |
| 617 | 57 789 | 0 | 0 | 57 789 | |
| 61701 | 57 789 | 0 | 0 | 57 789 | |
| 706 | 2 102 621 | 14 993 | 386 595 | 2 474 223 | |
| 70601 | 1 565 241 | 272 | 265 296 | 1 830 265 | |
| 70602 | 11 131 | 41 | 158 | 11 248 | |
| 70603 | 526 238 | 0 | 106 458 | 632 696 | |
| 70605 | 0 | 0 | 3 | 3 | |
| 70613 | 11 | 14 680 | 14 680 | 11 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 109 | 1 | 1 | 109 | |
| 80201 | 109 | 1 | 1 | 109 | |
| 806 | 2 | 0 | 0 | 2 | |
| 80601 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 11 | 1 | 1 | 11 | |
| 85501 | 11 | 1 | 1 | 11 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 102 | 0 | 0 | 102 | |
| 90803 | 102 | 0 | 0 | 102 | |
| 909 | 506 146 | 43 340 | 29 575 | 519 911 | |
| 90901 | 118 681 | 13 245 | 8 837 | 123 089 | |
| 90902 | 387 465 | 30 095 | 20 738 | 396 822 | |
| 912 | 156 286 | 0 | 136 718 | 19 568 | |
| 91202 | 156 276 | 0 | 136 718 | 19 558 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 11 221 935 | 150 879 | 140 797 | 11 232 017 | |
| 91412 | 536 190 | 5 530 | 4 997 | 536 723 | |
| 91414 | 9 008 081 | 91 642 | 96 709 | 9 003 014 | |
| 91416 | 39 344 | 0 | 3 000 | 36 344 | |
| 91418 | 1 638 320 | 53 707 | 36 091 | 1 655 936 | |
| 915 | 59 417 | 0 | 0 | 59 417 | |
| 91501 | 59 398 | 0 | 0 | 59 398 | |
| 91502 | 19 | 0 | 0 | 19 | |
| 916 | 156 315 | 80 650 | 52 141 | 184 824 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 156 308 | 80 650 | 52 141 | 184 817 | |
| 917 | 2 580 | 0 | 0 | 2 580 | |
| 91704 | 2 580 | 0 | 0 | 2 580 | |
| 918 | 22 484 | 0 | 5 | 22 479 | |
| 91802 | 21 691 | 0 | 5 | 21 686 | |
| 91803 | 793 | 0 | 0 | 793 | |
| 999 | 2 658 938 | 7 163 331 | 7 146 607 | 2 675 662 | |
| 99996 | 218 890 | 7 104 444 | 6 829 322 | 494 012 | |
| 99998 | 2 440 048 | 58 887 | 317 285 | 2 181 650 | |
| Пассив | |||||
| 913 | 2 307 089 | 317 285 | 58 887 | 2 048 691 | |
| 91311 | 229 938 | 139 371 | 0 | 90 567 | |
| 91312 | 2 023 413 | 132 801 | 1 449 | 1 892 061 | |
| 91315 | 31 870 | 0 | 633 | 32 503 | |
| 91316 | 8 604 | 4 260 | 3 000 | 7 344 | |
| 91317 | 13 264 | 40 853 | 53 805 | 26 216 | |
| 915 | 132 959 | 0 | 0 | 132 959 | |
| 91507 | 132 739 | 0 | 0 | 132 739 | |
| 91508 | 220 | 0 | 0 | 220 | |
| 999 | 12 366 964 | 7 201 333 | 7 382 278 | 12 547 909 | |
| 99997 | 241 699 | 6 846 969 | 7 112 281 | 507 011 | |
| 99999 | 12 125 265 | 354 364 | 269 997 | 12 040 898 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 231 278 | 635 | 88 112 | 143 801 | |
| 93305 | 231 278 | 635 | 88 112 | 143 801 | |
| 939 | 10 421 | 7 111 645 | 6 758 856 | 363 210 | |
| 93901 | 10 421 | 7 111 645 | 6 758 856 | 363 210 | |
| Пассив | |||||
| 963 | 208 446 | 85 292 | 6 357 | 129 511 | |
| 96305 | 208 446 | 85 292 | 6 357 | 129 511 | |
| 969 | 10 444 | 6 692 837 | 7 046 894 | 364 501 | |
| 96901 | 10 444 | 6 692 837 | 7 046 894 | 364 501 | |
| 971 | 0 | 51 192 | 51 192 | 0 | |
| 97101 | 0 | 51 192 | 51 192 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 105 033 | 386 467 | 50 001 | 441 499 | |
| 98000 | 21 | 0 | 1 | 20 | |
| 98010 | 105 007 | 386 467 | 50 000 | 441 474 | |
| 98035 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 105 033 | 59 001 | 395 467 | 441 499 | |
| 98040 | 152 | 0 | 0 | 152 | |
| 98050 | 37 750 | 50 000 | 395 467 | 383 217 | |
| 98055 | 105 | 0 | 0 | 105 | |
| 98070 | 67 026 | 9 001 | 0 | 58 025 | |