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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 01.04.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 41 229 | 0 | 153 | 41 076 |  |
| 10605 | 576 | 0 | 153 | 423 | |
| 10610 | 40 653 | 0 | 0 | 40 653 | |
| 202 | 120 088 | 2 389 927 | 2 397 670 | 112 345 | |
| 20202 | 84 754 | 1 541 768 | 1 529 953 | 96 569 | |
| 20208 | 1 128 | 2 140 | 1 355 | 1 913 | |
| 20209 | 34 206 | 846 019 | 866 362 | 13 863 | |
| 301 | 256 025 | 5 148 364 | 5 229 306 | 175 083 | |
| 30102 | 236 320 | 2 960 510 | 3 038 551 | 158 279 | |
| 30110 | 10 776 | 1 917 286 | 1 916 796 | 11 266 | |
| 30114 | 8 929 | 270 568 | 273 959 | 5 538 | |
| 302 | 38 392 | 109 733 | 109 532 | 38 593 | |
| 30202 | 29 759 | 1 350 | 0 | 31 109 | |
| 30204 | 4 390 | 0 | 430 | 3 960 | |
| 30210 | 0 | 23 000 | 23 000 | 0 | |
| 30215 | 1 787 | 96 | 253 | 1 630 | |
| 30221 | 0 | 2 964 | 2 964 | 0 | |
| 30233 | 2 456 | 82 323 | 82 885 | 1 894 | |
| 303 | 734 333 | 978 121 | 975 963 | 736 491 | |
| 30302 | 677 517 | 770 558 | 826 341 | 621 734 | |
| 30306 | 56 816 | 207 563 | 149 622 | 114 757 | |
| 304 | 5 650 | 602 506 | 603 260 | 4 896 | |
| 30413 | 391 | 7 211 | 7 211 | 391 | |
| 30424 | 378 | 594 999 | 595 266 | 111 | |
| 30425 | 4 881 | 296 | 783 | 4 394 | |
| 306 | 110 | 30 022 | 30 000 | 132 | |
| 30602 | 110 | 30 022 | 30 000 | 132 | |
| 319 | 0 | 1 345 000 | 1 345 000 | 0 | |
| 31902 | 0 | 1 345 000 | 1 345 000 | 0 | |
| 321 | 7 509 | 455 | 1 203 | 6 761 | |
| 32108 | 7 509 | 455 | 1 203 | 6 761 | |
| 452 | 2 934 995 | 461 074 | 251 566 | 3 144 503 | |
| 45201 | 118 | 579 | 524 | 173 | |
| 45204 | 9 000 | 15 150 | 2 900 | 21 250 | |
| 45205 | 6 049 | 300 | 387 | 5 962 | |
| 45206 | 588 992 | 445 045 | 1 265 | 1 032 772 | |
| 45207 | 1 766 554 | 0 | 243 398 | 1 523 156 | |
| 45208 | 564 282 | 0 | 3 092 | 561 190 | |
| 454 | 22 992 | 500 | 2 398 | 21 094 | |
| 45405 | 1 022 | 0 | 367 | 655 | |
| 45406 | 6 970 | 500 | 2 031 | 5 439 | |
| 45407 | 15 000 | 0 | 0 | 15 000 | |
| 455 | 32 920 | 18 342 | 14 233 | 37 029 | |
| 45505 | 4 206 | 100 | 228 | 4 078 | |
| 45506 | 13 744 | 2 913 | 143 | 16 514 | |
| 45507 | 8 452 | 0 | 97 | 8 355 | |
| 45509 | 6 518 | 15 329 | 13 765 | 8 082 | |
| 457 | 178 | 43 | 189 | 32 | |
| 45708 | 178 | 43 | 189 | 32 | |
| 458 | 293 334 | 12 479 | 29 743 | 276 070 | |
| 45812 | 62 264 | 282 | 467 | 62 079 | |
| 45814 | 2 512 | 997 | 86 | 3 423 | |
| 45815 | 198 371 | 9 392 | 24 409 | 183 354 | |
| 45817 | 30 187 | 1 808 | 4 781 | 27 214 | |
| 459 | 44 660 | 12 317 | 2 249 | 54 728 | |
| 45912 | 2 921 | 1 215 | 2 244 | 1 892 | |
| 45914 | 110 | 0 | 0 | 110 | |
| 45915 | 41 629 | 11 102 | 5 | 52 726 | |
| 474 | 712 169 | 49 077 607 | 49 175 176 | 614 600 | |
| 47404 | 347 654 | 870 100 | 947 345 | 270 409 | |
| 47408 | 0 | 48 149 534 | 48 149 534 | 0 | |
| 47423 | 10 539 | 23 260 | 31 793 | 2 006 | |
| 47427 | 353 976 | 34 713 | 46 504 | 342 185 | |
| 478 | 2 440 289 | 58 109 | 86 517 | 2 411 881 | |
| 47802 | 2 440 289 | 58 109 | 86 517 | 2 411 881 | |
| 502 | 640 875 | 17 487 | 115 716 | 542 646 | |
| 50208 | 396 400 | 4 969 | 5 | 401 364 | |
| 50211 | 243 465 | 11 371 | 114 927 | 139 909 | |
| 50221 | 1 010 | 1 147 | 784 | 1 373 | |
| 506 | 7 785 | 230 413 | 230 250 | 7 948 | |
| 50605 | 0 | 112 360 | 112 360 | 0 | |
| 50606 | 7 785 | 117 890 | 117 890 | 7 785 | |
| 50621 | 0 | 163 | 0 | 163 | |
| 525 | 0 | 3 000 | 3 000 | 0 | |
| 52503 | 0 | 3 000 | 3 000 | 0 | |
| 526 | 0 | 27 377 | 27 377 | 0 | |
| 52601 | 0 | 27 377 | 27 377 | 0 | |
| 601 | 465 000 | 0 | 0 | 465 000 | |
| 60106 | 465 000 | 0 | 0 | 465 000 | |
| 603 | 10 331 | 11 267 | 4 180 | 17 418 | |
| 60308 | 50 | 396 | 394 | 52 | |
| 60310 | 0 | 362 | 362 | 0 | |
| 60312 | 8 772 | 9 981 | 3 406 | 15 347 | |
| 60314 | 0 | 509 | 0 | 509 | |
| 60323 | 1 508 | 5 | 9 | 1 504 | |
| 60336 | 1 | 14 | 9 | 6 | |
| 604 | 482 926 | 316 | 171 | 483 071 | |
| 60401 | 475 472 | 145 | 0 | 475 617 | |
| 60415 | 7 454 | 171 | 171 | 7 454 | |
| 609 | 909 | 92 | 46 | 955 | |
| 60901 | 909 | 46 | 0 | 955 | |
| 60906 | 0 | 46 | 46 | 0 | |
| 610 | 6 997 | 889 | 667 | 7 219 | |
| 61002 | 2 | 100 | 100 | 2 | |
| 61008 | 1 217 | 456 | 362 | 1 311 | |
| 61009 | 5 778 | 330 | 205 | 5 903 | |
| 61010 | 0 | 3 | 0 | 3 | |
| 612 | 0 | 351 663 | 351 663 | 0 | |
| 61209 | 0 | 6 450 | 6 450 | 0 | |
| 61210 | 0 | 316 806 | 316 806 | 0 | |
| 61212 | 0 | 28 407 | 28 407 | 0 | |
| 614 | 777 | 0 | 212 | 565 | |
| 61403 | 777 | 0 | 212 | 565 | |
| 620 | 8 121 | 0 | 3 461 | 4 660 | |
| 62001 | 8 121 | 0 | 3 461 | 4 660 | |
| 706 | 1 964 995 | 734 032 | 938 | 2 698 089 | |
| 70606 | 1 062 179 | 452 917 | 878 | 1 514 218 | |
| 70608 | 902 816 | 281 055 | 0 | 1 183 871 | |
| 70614 | 0 | 60 | 60 | 0 | |
| Пассив | |||||
| 102 | 521 001 | 0 | 0 | 521 001 | |
| 10207 | 521 001 | 0 | 0 | 521 001 | |
| 106 | 229 013 | 784 | 1 147 | 229 376 | |
| 10601 | 203 265 | 0 | 0 | 203 265 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 1 010 | 784 | 1 147 | 1 373 | |
| 10609 | 443 | 0 | 0 | 443 | |
| 107 | 23 000 | 0 | 0 | 23 000 | |
| 10701 | 23 000 | 0 | 0 | 23 000 | |
| 108 | 360 111 | 7 707 | 0 | 352 404 | |
| 10801 | 360 111 | 7 707 | 0 | 352 404 | |
| 301 | 7 | 0 | 3 | 10 | |
| 30126 | 7 | 0 | 3 | 10 | |
| 302 | 180 | 112 010 | 112 175 | 345 | |
| 30220 | 0 | 6 741 | 6 741 | 0 | |
| 30222 | 0 | 234 | 234 | 0 | |
| 30226 | 121 | 82 | 0 | 39 | |
| 30232 | 59 | 104 953 | 105 200 | 306 | |
| 303 | 734 333 | 975 963 | 978 121 | 736 491 | |
| 30301 | 677 517 | 826 341 | 770 558 | 621 734 | |
| 30305 | 56 816 | 149 622 | 207 563 | 114 757 | |
| 306 | 10 | 0 | 22 | 32 | |
| 30601 | 10 | 0 | 22 | 32 | |
| 313 | 388 812 | 1 693 | 0 | 387 119 | |
| 31309 | 388 812 | 1 693 | 0 | 387 119 | |
| 406 | 1 987 | 384 | 294 | 1 897 | |
| 40602 | 1 987 | 384 | 294 | 1 897 | |
| 407 | 462 139 | 3 069 512 | 3 127 232 | 519 859 | |
| 40701 | 18 179 | 229 644 | 230 656 | 19 191 | |
| 40702 | 404 999 | 2 792 871 | 2 850 980 | 463 108 | |
| 40703 | 38 961 | 46 997 | 45 596 | 37 560 | |
| 408 | 80 436 | 1 141 294 | 1 185 642 | 124 784 | |
| 40802 | 20 318 | 82 953 | 83 504 | 20 869 | |
| 40807 | 67 | 11 | 4 | 60 | |
| 40817 | 59 916 | 1 057 539 | 1 101 116 | 103 493 | |
| 40820 | 135 | 791 | 1 018 | 362 | |
| 409 | 10 | 47 618 | 47 771 | 163 | |
| 40905 | 5 | 1 843 | 1 843 | 5 | |
| 40906 | 0 | 2 657 | 2 657 | 0 | |
| 40909 | 0 | 2 933 | 2 933 | 0 | |
| 40910 | 0 | 3 165 | 3 165 | 0 | |
| 40911 | 5 | 25 300 | 25 453 | 158 | |
| 40912 | 0 | 7 840 | 7 840 | 0 | |
| 40913 | 0 | 3 880 | 3 880 | 0 | |
| 418 | 490 000 | 0 | 0 | 490 000 | |
| 41807 | 490 000 | 0 | 0 | 490 000 | |
| 420 | 186 300 | 100 | 0 | 186 200 | |
| 42005 | 27 300 | 100 | 0 | 27 200 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 42007 | 154 000 | 0 | 0 | 154 000 | |
| 421 | 83 158 | 41 700 | 83 600 | 125 058 | |
| 42101 | 140 | 0 | 0 | 140 | |
| 42103 | 16 200 | 16 200 | 52 400 | 52 400 | |
| 42104 | 16 000 | 16 000 | 10 600 | 10 600 | |
| 42105 | 2 000 | 0 | 16 200 | 18 200 | |
| 42106 | 42 800 | 9 500 | 3 500 | 36 800 | |
| 42110 | 0 | 0 | 300 | 300 | |
| 42111 | 0 | 0 | 200 | 200 | |
| 42112 | 290 | 0 | 0 | 290 | |
| 42113 | 5 728 | 0 | 400 | 6 128 | |
| 422 | 36 541 | 350 | 6 800 | 42 991 | |
| 42205 | 1 000 | 0 | 5 000 | 6 000 | |
| 42206 | 35 541 | 350 | 1 800 | 36 991 | |
| 423 | 4 531 457 | 1 033 169 | 805 431 | 4 303 719 | |
| 42301 | 11 957 | 11 558 | 7 935 | 8 334 | |
| 42305 | 454 320 | 72 438 | 32 834 | 414 716 | |
| 42306 | 4 062 675 | 949 056 | 764 486 | 3 878 105 | |
| 42307 | 2 467 | 108 | 168 | 2 527 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 2 | 5 | 3 | 0 | |
| 42312 | 2 | 2 | 2 | 2 | |
| 42313 | 2 | 2 | 3 | 3 | |
| 42314 | 17 | 0 | 0 | 17 | |
| 42315 | 12 | 0 | 0 | 12 | |
| 426 | 8 257 | 560 | 637 | 8 334 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42605 | 922 | 383 | 39 | 578 | |
| 42606 | 7 331 | 177 | 598 | 7 752 | |
| 452 | 264 100 | 83 588 | 135 780 | 316 292 | |
| 45215 | 264 100 | 83 588 | 135 780 | 316 292 | |
| 454 | 80 | 24 | 5 | 61 | |
| 45415 | 80 | 24 | 5 | 61 | |
| 455 | 6 246 | 4 457 | 3 622 | 5 411 | |
| 45515 | 6 246 | 4 457 | 3 622 | 5 411 | |
| 457 | 89 | 93 | 20 | 16 | |
| 45715 | 89 | 93 | 20 | 16 | |
| 458 | 177 504 | 16 642 | 2 125 | 162 987 | |
| 45818 | 177 504 | 16 642 | 2 125 | 162 987 | |
| 459 | 10 044 | 322 | 1 450 | 11 172 | |
| 45918 | 10 044 | 322 | 1 450 | 11 172 | |
| 474 | 145 287 | 49 315 114 | 49 290 433 | 120 606 | |
| 47403 | 0 | 661 904 | 661 904 | 0 | |
| 47407 | 0 | 48 114 833 | 48 114 833 | 0 | |
| 47411 | 95 246 | 71 294 | 49 006 | 72 958 | |
| 47416 | 203 | 46 862 | 46 880 | 221 | |
| 47422 | 1 026 | 332 799 | 332 716 | 943 | |
| 47425 | 45 457 | 76 561 | 73 917 | 42 813 | |
| 47426 | 3 355 | 10 861 | 11 177 | 3 671 | |
| 478 | 290 256 | 11 626 | 8 853 | 287 483 | |
| 47804 | 290 256 | 11 626 | 8 853 | 287 483 | |
| 502 | 576 | 153 | 0 | 423 | |
| 50220 | 576 | 153 | 0 | 423 | |
| 506 | 213 | 213 | 0 | 0 | |
| 50620 | 213 | 213 | 0 | 0 | |
| 523 | 60 000 | 153 000 | 93 000 | 0 | |
| 52305 | 60 000 | 153 000 | 93 000 | 0 | |
| 525 | 549 | 1 342 | 793 | 0 | |
| 52501 | 549 | 1 342 | 793 | 0 | |
| 526 | 0 | 60 | 60 | 0 | |
| 52602 | 0 | 60 | 60 | 0 | |
| 601 | 46 050 | 2 152 | 0 | 43 898 | |
| 60105 | 46 050 | 2 152 | 0 | 43 898 | |
| 603 | 17 562 | 33 539 | 45 667 | 29 690 | |
| 60301 | 3 268 | 3 589 | 3 731 | 3 410 | |
| 60305 | 6 325 | 15 638 | 26 011 | 16 698 | |
| 60309 | 783 | 513 | 178 | 448 | |
| 60311 | 645 | 9 067 | 8 445 | 23 | |
| 60322 | 7 | 13 | 15 | 9 | |
| 60324 | 1 831 | 7 | 39 | 1 863 | |
| 60335 | 4 703 | 4 712 | 7 248 | 7 239 | |
| 604 | 113 252 | 0 | 1 234 | 114 486 | |
| 60414 | 113 252 | 0 | 1 234 | 114 486 | |
| 609 | 148 | 0 | 15 | 163 | |
| 60903 | 148 | 0 | 15 | 163 | |
| 613 | 17 | 17 | 2 | 2 | |
| 61301 | 17 | 17 | 1 | 1 | |
| 61304 | 0 | 0 | 1 | 1 | |
| 617 | 36 083 | 0 | 0 | 36 083 | |
| 61701 | 36 083 | 0 | 0 | 36 083 | |
| 620 | 1 278 | 346 | 0 | 932 | |
| 62002 | 1 278 | 346 | 0 | 932 | |
| 706 | 1 958 195 | 61 | 752 955 | 2 711 089 | |
| 70601 | 1 042 728 | 1 | 476 705 | 1 519 432 | |
| 70602 | 207 | 0 | 376 | 583 | |
| 70603 | 915 260 | 0 | 248 497 | 1 163 757 | |
| 70613 | 0 | 60 | 27 377 | 27 317 | |
| 708 | 9 308 | 0 | 0 | 9 308 | |
| 70801 | 9 308 | 0 | 0 | 9 308 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 76 | 0 | 76 | |
| 80201 | 0 | 76 | 0 | 76 | |
| 806 | 78 | 76 | 152 | 2 | |
| 80601 | 78 | 76 | 152 | 2 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 852 | 0 | 76 | 76 | 0 | |
| 85201 | 0 | 76 | 76 | 0 | |
| 855 | 28 | 0 | 0 | 28 | |
| 85501 | 28 | 0 | 0 | 28 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 441 046 | 73 819 | 77 357 | 437 508 | |
| 90901 | 201 480 | 49 298 | 32 623 | 218 155 | |
| 90902 | 239 566 | 24 521 | 44 734 | 219 353 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 10 422 524 | 97 253 | 39 423 | 10 480 354 | |
| 91412 | 387 120 | 0 | 1 693 | 385 427 | |
| 91414 | 7 813 165 | 97 253 | 9 322 | 7 901 096 | |
| 91418 | 2 222 239 | 0 | 28 408 | 2 193 831 | |
| 915 | 91 339 | 616 | 0 | 91 955 | |
| 91501 | 91 339 | 508 | 0 | 91 847 | |
| 91502 | 0 | 108 | 0 | 108 | |
| 916 | 36 770 | 32 999 | 34 039 | 35 730 | |
| 91604 | 36 770 | 32 999 | 34 039 | 35 730 | |
| 917 | 21 061 | 52 | 0 | 21 113 | |
| 91703 | 31 | 0 | 0 | 31 | |
| 91704 | 21 030 | 52 | 0 | 21 082 | |
| 918 | 111 630 | 104 | 16 | 111 718 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 99 602 | 100 | 16 | 99 686 | |
| 91803 | 2 028 | 4 | 0 | 2 032 | |
| 999 | 22 064 076 | 34 373 212 | 34 946 353 | 21 490 935 | |
| 99996 | 18 886 311 | 33 664 432 | 34 617 157 | 17 933 586 | |
| 99998 | 3 177 765 | 708 780 | 329 196 | 3 557 349 | |
| Пассив | |||||
| 910 | 0 | 920 | 920 | 0 | |
| 91003 | 0 | 920 | 920 | 0 | |
| 913 | 2 982 229 | 328 275 | 707 859 | 3 361 813 | |
| 91311 | 27 263 | 0 | 0 | 27 263 | |
| 91312 | 2 746 940 | 0 | 295 896 | 3 042 836 | |
| 91315 | 184 455 | 16 873 | 71 787 | 239 369 | |
| 91316 | 910 | 289 115 | 293 000 | 4 795 | |
| 91317 | 22 661 | 22 287 | 47 176 | 47 550 | |
| 915 | 195 536 | 0 | 0 | 195 536 | |
| 91507 | 195 387 | 0 | 0 | 195 387 | |
| 91508 | 149 | 0 | 0 | 149 | |
| 999 | 29 901 772 | 34 691 266 | 33 768 437 | 28 978 943 | |
| 99997 | 18 777 383 | 34 565 191 | 33 588 354 | 17 800 546 | |
| 99999 | 11 124 389 | 126 075 | 180 083 | 11 178 397 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 615 597 | 615 597 | 0 | |
| 93501 | 0 | 205 179 | 205 179 | 0 | |
| 93502 | 0 | 205 179 | 205 179 | 0 | |
| 93503 | 0 | 205 239 | 205 239 | 0 | |
| 939 | 18 777 383 | 33 383 115 | 34 359 952 | 17 800 546 | |
| 93901 | 18 777 383 | 33 383 115 | 34 359 952 | 17 800 546 | |
| Пассив | |||||
| 963 | 0 | 608 802 | 608 802 | 0 | |
| 96301 | 0 | 202 934 | 202 934 | 0 | |
| 96302 | 0 | 202 934 | 202 934 | 0 | |
| 96303 | 0 | 202 934 | 202 934 | 0 | |
| 969 | 18 886 311 | 34 329 659 | 33 376 934 | 17 933 586 | |
| 96901 | 18 886 311 | 34 329 659 | 33 376 934 | 17 933 586 | |
| 971 | 0 | 84 564 | 84 564 | 0 | |
| 97101 | 0 | 84 564 | 84 564 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 787 280 | 74 | 1 020 | 786 334 | |
| 98000 | 15 | 0 | 0 | 15 | |
| 98010 | 787 260 | 74 | 1 020 | 786 314 | |
| 98035 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 787 280 | 1 040 | 94 | 786 334 | |
| 98040 | 135 | 20 | 0 | 115 | |
| 98050 | 787 125 | 1 000 | 0 | 786 125 | |
| 98053 | 0 | 20 | 20 | 0 | |
| 98055 | 0 | 0 | 74 | 74 | |
| 98070 | 20 | 0 | 0 | 20 | |