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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 01.08.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 41 007 | 426 | 78 | 41 355 |  |
| 10605 | 78 | 42 | 78 | 42 | |
| 10610 | 40 929 | 384 | 0 | 41 313 | |
| 202 | 119 992 | 1 833 213 | 1 856 796 | 96 409 | |
| 20202 | 91 210 | 1 080 547 | 1 088 262 | 83 495 | |
| 20208 | 1 | 0 | 1 | 0 | |
| 20209 | 28 781 | 752 666 | 768 533 | 12 914 | |
| 301 | 276 158 | 4 319 152 | 4 387 965 | 207 345 | |
| 30102 | 254 726 | 2 545 332 | 2 659 648 | 140 410 | |
| 30110 | 12 112 | 1 452 563 | 1 456 578 | 8 097 | |
| 30114 | 9 320 | 321 257 | 271 739 | 58 838 | |
| 302 | 39 045 | 124 288 | 123 173 | 40 160 | |
| 30202 | 32 130 | 1 006 | 0 | 33 136 | |
| 30204 | 3 277 | 411 | 0 | 3 688 | |
| 30215 | 1 559 | 109 | 50 | 1 618 | |
| 30221 | 0 | 58 024 | 58 024 | 0 | |
| 30233 | 2 079 | 64 738 | 65 099 | 1 718 | |
| 303 | 1 489 347 | 873 000 | 852 736 | 1 509 611 | |
| 30302 | 1 237 743 | 670 998 | 501 684 | 1 407 057 | |
| 30306 | 251 604 | 202 002 | 351 052 | 102 554 | |
| 304 | 14 623 | 486 411 | 488 234 | 12 800 | |
| 30413 | 350 | 6 041 | 6 041 | 350 | |
| 30424 | 10 096 | 480 032 | 482 036 | 8 092 | |
| 30425 | 4 177 | 338 | 157 | 4 358 | |
| 306 | 326 | 40 000 | 40 100 | 226 | |
| 30602 | 326 | 40 000 | 40 100 | 226 | |
| 319 | 50 000 | 1 065 000 | 1 115 000 | 0 | |
| 31902 | 50 000 | 1 065 000 | 1 115 000 | 0 | |
| 321 | 6 426 | 521 | 242 | 6 705 | |
| 32108 | 6 426 | 521 | 242 | 6 705 | |
| 452 | 3 459 127 | 152 400 | 501 664 | 3 109 863 | |
| 45204 | 24 660 | 5 700 | 15 500 | 14 860 | |
| 45205 | 8 157 | 14 000 | 1 065 | 21 092 | |
| 45206 | 1 346 275 | 48 700 | 90 962 | 1 304 013 | |
| 45207 | 1 510 646 | 84 000 | 221 729 | 1 372 917 | |
| 45208 | 569 389 | 0 | 172 408 | 396 981 | |
| 454 | 3 897 | 1 630 | 1 009 | 4 518 | |
| 45405 | 470 | 630 | 296 | 804 | |
| 45406 | 3 427 | 1 000 | 713 | 3 714 | |
| 455 | 35 999 | 11 020 | 10 415 | 36 604 | |
| 45505 | 4 566 | 93 | 530 | 4 129 | |
| 45506 | 18 771 | 3 600 | 372 | 21 999 | |
| 45507 | 9 037 | 0 | 1 498 | 7 539 | |
| 45509 | 3 625 | 7 327 | 8 015 | 2 937 | |
| 457 | 33 | 32 | 65 | 0 | |
| 45708 | 33 | 32 | 65 | 0 | |
| 458 | 235 805 | 26 074 | 16 986 | 244 893 | |
| 45812 | 20 959 | 9 631 | 9 488 | 21 102 | |
| 45814 | 18 220 | 514 | 27 | 18 707 | |
| 45815 | 170 743 | 13 860 | 6 512 | 178 091 | |
| 45817 | 25 883 | 2 069 | 959 | 26 993 | |
| 459 | 51 400 | 11 761 | 906 | 62 255 | |
| 45912 | 713 | 0 | 70 | 643 | |
| 45914 | 562 | 65 | 0 | 627 | |
| 45915 | 50 125 | 11 696 | 836 | 60 985 | |
| 474 | 817 703 | 56 162 263 | 56 273 748 | 706 218 | |
| 47404 | 237 430 | 719 529 | 817 006 | 139 953 | |
| 47408 | 0 | 55 052 740 | 55 052 740 | 0 | |
| 47423 | 324 583 | 346 208 | 347 344 | 323 447 | |
| 47427 | 255 690 | 43 786 | 56 658 | 242 818 | |
| 478 | 1 961 252 | 72 276 | 98 725 | 1 934 803 | |
| 47802 | 1 961 252 | 72 276 | 98 725 | 1 934 803 | |
| 501 | 199 709 | 1 842 | 32 | 201 519 | |
| 50106 | 2 | 0 | 0 | 2 | |
| 50118 | 199 662 | 1 782 | 32 | 201 412 | |
| 50121 | 45 | 60 | 0 | 105 | |
| 502 | 841 107 | 140 355 | 29 391 | 952 071 | |
| 50208 | 592 584 | 7 326 | 14 217 | 585 693 | |
| 50211 | 245 611 | 131 603 | 15 076 | 362 138 | |
| 50221 | 2 912 | 1 426 | 98 | 4 240 | |
| 506 | 0 | 649 126 | 649 126 | 0 | |
| 50606 | 0 | 649 126 | 649 126 | 0 | |
| 526 | 0 | 40 000 | 40 000 | 0 | |
| 52601 | 0 | 40 000 | 40 000 | 0 | |
| 601 | 465 000 | 0 | 0 | 465 000 | |
| 60106 | 465 000 | 0 | 0 | 465 000 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60202 | 7 | 0 | 0 | 7 | |
| 603 | 10 968 | 23 555 | 18 214 | 16 309 | |
| 60308 | 60 | 302 | 283 | 79 | |
| 60310 | 0 | 3 265 | 3 265 | 0 | |
| 60312 | 10 173 | 19 790 | 14 320 | 15 643 | |
| 60314 | 76 | 0 | 76 | 0 | |
| 60323 | 536 | 193 | 193 | 536 | |
| 60336 | 123 | 5 | 77 | 51 | |
| 604 | 481 296 | 4 536 | 4 002 | 481 830 | |
| 60401 | 475 202 | 3 391 | 0 | 478 593 | |
| 60415 | 6 094 | 1 145 | 4 002 | 3 237 | |
| 609 | 959 | 4 | 2 | 961 | |
| 60901 | 959 | 2 | 0 | 961 | |
| 60906 | 0 | 2 | 2 | 0 | |
| 610 | 6 385 | 1 624 | 2 241 | 5 768 | |
| 61002 | 0 | 80 | 80 | 0 | |
| 61008 | 1 274 | 982 | 940 | 1 316 | |
| 61009 | 5 111 | 561 | 1 220 | 4 452 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 676 975 | 676 975 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 61210 | 0 | 649 126 | 649 126 | 0 | |
| 61212 | 0 | 26 449 | 26 449 | 0 | |
| 61214 | 0 | 1 396 | 1 396 | 0 | |
| 614 | 499 | 11 | 84 | 426 | |
| 61403 | 499 | 11 | 84 | 426 | |
| 620 | 0 | 336 376 | 0 | 336 376 | |
| 62001 | 0 | 336 376 | 0 | 336 376 | |
| 706 | 5 208 925 | 560 949 | 33 | 5 769 841 | |
| 70606 | 3 375 260 | 418 278 | 2 | 3 793 536 | |
| 70607 | 224 | 0 | 31 | 193 | |
| 70608 | 1 833 441 | 142 671 | 0 | 1 976 112 | |
| Пассив | |||||
| 102 | 521 001 | 0 | 0 | 521 001 | |
| 10207 | 521 001 | 0 | 0 | 521 001 | |
| 106 | 230 472 | 98 | 1 426 | 231 800 | |
| 10601 | 203 265 | 0 | 0 | 203 265 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 2 912 | 98 | 1 426 | 4 240 | |
| 107 | 23 500 | 0 | 0 | 23 500 | |
| 10701 | 23 500 | 0 | 0 | 23 500 | |
| 108 | 361 212 | 0 | 0 | 361 212 | |
| 10801 | 361 212 | 0 | 0 | 361 212 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 90 | 85 047 | 85 172 | 215 | |
| 30222 | 0 | 34 | 34 | 0 | |
| 30226 | 39 | 0 | 0 | 39 | |
| 30232 | 51 | 85 013 | 85 138 | 176 | |
| 303 | 1 489 347 | 852 738 | 873 002 | 1 509 611 | |
| 30301 | 1 237 743 | 501 684 | 670 998 | 1 407 057 | |
| 30305 | 251 604 | 351 054 | 202 004 | 102 554 | |
| 306 | 7 904 | 0 | 0 | 7 904 | |
| 30601 | 7 904 | 0 | 0 | 7 904 | |
| 313 | 382 043 | 31 693 | 0 | 350 350 | |
| 31309 | 382 043 | 31 693 | 0 | 350 350 | |
| 406 | 3 066 | 1 828 | 1 535 | 2 773 | |
| 40602 | 3 066 | 1 828 | 1 535 | 2 773 | |
| 407 | 654 554 | 2 678 460 | 2 518 163 | 494 257 | |
| 40701 | 5 329 | 17 201 | 17 256 | 5 384 | |
| 40702 | 601 035 | 2 620 296 | 2 465 155 | 445 894 | |
| 40703 | 48 190 | 40 963 | 35 752 | 42 979 | |
| 408 | 116 802 | 527 399 | 518 149 | 107 552 | |
| 40802 | 23 027 | 98 351 | 94 437 | 19 113 | |
| 40807 | 62 | 2 | 5 | 65 | |
| 40817 | 93 301 | 427 149 | 421 955 | 88 107 | |
| 40820 | 412 | 897 | 752 | 267 | |
| 40821 | 0 | 1 000 | 1 000 | 0 | |
| 409 | 3 | 35 137 | 35 156 | 22 | |
| 40905 | 0 | 1 661 | 1 666 | 5 | |
| 40906 | 0 | 2 027 | 2 027 | 0 | |
| 40909 | 0 | 3 128 | 3 128 | 0 | |
| 40910 | 0 | 1 750 | 1 750 | 0 | |
| 40911 | 3 | 14 063 | 14 077 | 17 | |
| 40912 | 0 | 7 547 | 7 547 | 0 | |
| 40913 | 0 | 4 961 | 4 961 | 0 | |
| 418 | 490 000 | 0 | 0 | 490 000 | |
| 41807 | 490 000 | 0 | 0 | 490 000 | |
| 420 | 194 000 | 0 | 0 | 194 000 | |
| 42005 | 35 000 | 0 | 0 | 35 000 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 42007 | 154 000 | 0 | 0 | 154 000 | |
| 421 | 181 669 | 66 480 | 47 498 | 162 687 | |
| 42101 | 40 | 0 | 0 | 40 | |
| 42103 | 40 000 | 22 500 | 17 530 | 35 030 | |
| 42104 | 57 120 | 5 500 | 16 500 | 68 120 | |
| 42105 | 34 741 | 12 930 | 13 427 | 35 238 | |
| 42106 | 40 240 | 24 440 | 0 | 15 800 | |
| 42112 | 1 500 | 100 | 41 | 1 441 | |
| 42113 | 8 028 | 1 010 | 0 | 7 018 | |
| 422 | 40 730 | 10 000 | 4 018 | 34 748 | |
| 42205 | 7 000 | 1 000 | 3 000 | 9 000 | |
| 42206 | 5 869 | 0 | 1 018 | 6 887 | |
| 42207 | 27 861 | 9 000 | 0 | 18 861 | |
| 423 | 4 627 743 | 323 025 | 343 718 | 4 648 436 | |
| 42301 | 6 948 | 2 386 | 881 | 5 443 | |
| 42305 | 38 791 | 15 754 | 1 767 | 24 804 | |
| 42306 | 4 579 408 | 304 797 | 340 953 | 4 615 564 | |
| 42307 | 2 561 | 82 | 104 | 2 583 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 0 | 2 | 2 | 0 | |
| 42312 | 0 | 0 | 2 | 2 | |
| 42313 | 3 | 0 | 2 | 5 | |
| 42314 | 14 | 2 | 7 | 19 | |
| 42315 | 15 | 2 | 0 | 13 | |
| 426 | 11 311 | 178 | 602 | 11 735 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42605 | 109 | 0 | 0 | 109 | |
| 42606 | 11 198 | 178 | 602 | 11 622 | |
| 438 | 99 489 | 0 | 0 | 99 489 | |
| 43805 | 99 489 | 0 | 0 | 99 489 | |
| 452 | 373 292 | 80 060 | 60 729 | 353 961 | |
| 45215 | 373 292 | 80 060 | 60 729 | 353 961 | |
| 454 | 39 | 10 | 16 | 45 | |
| 45415 | 39 | 10 | 16 | 45 | |
| 455 | 3 329 | 1 653 | 3 825 | 5 501 | |
| 45515 | 3 329 | 1 653 | 3 825 | 5 501 | |
| 457 | 33 | 64 | 31 | 0 | |
| 45715 | 33 | 64 | 31 | 0 | |
| 458 | 116 252 | 2 482 | 15 095 | 128 865 | |
| 45818 | 116 252 | 2 482 | 15 095 | 128 865 | |
| 459 | 10 502 | 171 | 1 771 | 12 102 | |
| 45918 | 10 502 | 171 | 1 771 | 12 102 | |
| 474 | 152 817 | 55 911 210 | 55 970 426 | 212 033 | |
| 47403 | 0 | 611 182 | 611 182 | 0 | |
| 47407 | 0 | 55 053 044 | 55 053 044 | 0 | |
| 47411 | 21 358 | 13 661 | 43 167 | 50 864 | |
| 47416 | 1 922 | 97 380 | 96 491 | 1 033 | |
| 47422 | 2 381 | 96 452 | 95 863 | 1 792 | |
| 47425 | 123 443 | 27 640 | 58 650 | 154 453 | |
| 47426 | 3 713 | 11 851 | 12 029 | 3 891 | |
| 478 | 250 048 | 10 230 | 9 238 | 249 056 | |
| 47804 | 250 048 | 10 230 | 9 238 | 249 056 | |
| 501 | 224 | 31 | 0 | 193 | |
| 50120 | 224 | 31 | 0 | 193 | |
| 502 | 26 630 | 195 | 4 269 | 30 704 | |
| 50219 | 26 552 | 117 | 4 227 | 30 662 | |
| 50220 | 78 | 78 | 42 | 42 | |
| 601 | 43 314 | 0 | 0 | 43 314 | |
| 60105 | 43 314 | 0 | 0 | 43 314 | |
| 603 | 27 738 | 34 450 | 33 142 | 26 430 | |
| 60301 | 1 764 | 3 272 | 4 089 | 2 581 | |
| 60305 | 14 696 | 21 611 | 19 422 | 12 507 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 483 | 0 | 174 | 657 | |
| 60311 | 517 | 4 429 | 4 410 | 498 | |
| 60322 | 8 | 16 | 15 | 7 | |
| 60324 | 1 928 | 3 | 602 | 2 527 | |
| 60335 | 8 342 | 5 116 | 4 427 | 7 653 | |
| 604 | 116 576 | 0 | 1 299 | 117 875 | |
| 60414 | 116 576 | 0 | 1 299 | 117 875 | |
| 609 | 207 | 0 | 16 | 223 | |
| 60903 | 207 | 0 | 16 | 223 | |
| 613 | 712 | 712 | 0 | 0 | |
| 61301 | 712 | 712 | 0 | 0 | |
| 617 | 28 557 | 21 474 | 384 | 7 467 | |
| 61701 | 28 557 | 21 474 | 384 | 7 467 | |
| 706 | 5 231 781 | 805 | 573 828 | 5 804 804 | |
| 70601 | 3 279 987 | 805 | 357 572 | 3 636 754 | |
| 70602 | 465 | 0 | 60 | 525 | |
| 70603 | 1 802 528 | 0 | 154 722 | 1 957 250 | |
| 70613 | 140 556 | 0 | 40 000 | 180 556 | |
| 70615 | 8 245 | 0 | 21 474 | 29 719 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 76 | 79 | 77 | 78 | |
| 80201 | 76 | 79 | 77 | 78 | |
| 806 | 4 | 229 | 231 | 2 | |
| 80601 | 4 | 229 | 231 | 2 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 852 | 0 | 154 | 154 | 0 | |
| 85201 | 0 | 154 | 154 | 0 | |
| 855 | 30 | 0 | 0 | 30 | |
| 85501 | 30 | 0 | 0 | 30 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 486 428 | 51 789 | 45 264 | 492 953 | |
| 90901 | 226 683 | 18 722 | 36 436 | 208 969 | |
| 90902 | 259 745 | 33 067 | 8 828 | 283 984 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 8 863 263 | 3 796 | 888 564 | 7 978 495 | |
| 91412 | 380 351 | 0 | 91 693 | 288 658 | |
| 91414 | 6 733 791 | 3 796 | 773 002 | 5 964 585 | |
| 91418 | 1 749 121 | 0 | 23 869 | 1 725 252 | |
| 915 | 91 955 | 336 377 | 0 | 428 332 | |
| 91501 | 91 847 | 0 | 0 | 91 847 | |
| 91502 | 108 | 336 377 | 0 | 336 485 | |
| 916 | 28 589 | 25 955 | 22 558 | 31 986 | |
| 91604 | 28 589 | 25 955 | 22 558 | 31 986 | |
| 917 | 21 352 | 0 | 14 | 21 338 | |
| 91703 | 31 | 0 | 0 | 31 | |
| 91704 | 21 321 | 0 | 14 | 21 307 | |
| 918 | 101 809 | 0 | 34 | 101 775 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 89 526 | 0 | 33 | 89 493 | |
| 91803 | 2 283 | 0 | 1 | 2 282 | |
| 999 | 32 840 325 | 42 684 537 | 51 960 459 | 23 564 403 | |
| 99996 | 27 834 990 | 41 999 424 | 51 272 255 | 18 562 159 | |
| 99998 | 5 005 335 | 685 113 | 688 204 | 5 002 244 | |
| Пассив | |||||
| 910 | 0 | 1 417 | 1 417 | 0 | |
| 91003 | 0 | 1 006 | 1 006 | 0 | |
| 91004 | 0 | 411 | 411 | 0 | |
| 913 | 4 809 299 | 686 788 | 683 697 | 4 806 208 | |
| 91311 | 29 352 | 2 089 | 0 | 27 263 | |
| 91312 | 3 539 084 | 508 984 | 83 192 | 3 113 292 | |
| 91315 | 1 114 700 | 15 647 | 498 322 | 1 597 375 | |
| 91316 | 57 710 | 131 800 | 75 000 | 910 | |
| 91317 | 68 453 | 28 268 | 27 183 | 67 368 | |
| 915 | 196 036 | 0 | 0 | 196 036 | |
| 91507 | 195 887 | 0 | 0 | 195 887 | |
| 91508 | 149 | 0 | 0 | 149 | |
| 999 | 37 297 138 | 52 186 448 | 42 384 291 | 27 494 981 | |
| 99997 | 27 703 723 | 51 258 847 | 41 995 207 | 18 440 083 | |
| 99999 | 9 593 415 | 927 601 | 389 084 | 9 054 898 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 848 719 | 848 719 | 0 | |
| 93302 | 0 | 661 499 | 661 499 | 0 | |
| 93303 | 0 | 187 220 | 187 220 | 0 | |
| 935 | 0 | 1 255 594 | 1 255 594 | 0 | |
| 93502 | 0 | 627 797 | 627 797 | 0 | |
| 93503 | 0 | 627 797 | 627 797 | 0 | |
| 939 | 27 703 723 | 40 705 912 | 49 969 552 | 18 440 083 | |
| 93901 | 27 703 723 | 40 705 912 | 49 969 552 | 18 440 083 | |
| Пассив | |||||
| 963 | 0 | 1 242 998 | 1 242 998 | 0 | |
| 96302 | 0 | 621 499 | 621 499 | 0 | |
| 96303 | 0 | 621 499 | 621 499 | 0 | |
| 965 | 0 | 846 746 | 846 746 | 0 | |
| 96502 | 0 | 659 526 | 659 526 | 0 | |
| 96503 | 0 | 187 220 | 187 220 | 0 | |
| 969 | 27 834 990 | 49 989 257 | 40 716 426 | 18 562 159 | |
| 96901 | 27 834 990 | 49 989 257 | 40 716 426 | 18 562 159 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 913 597 | 381 534 | 380 075 | 915 056 | |
| 98000 | 16 | 0 | 1 | 15 | |
| 98010 | 913 576 | 381 534 | 380 074 | 915 036 | |
| 98035 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 913 597 | 75 | 1 534 | 915 056 | |
| 98040 | 30 | 0 | 0 | 30 | |
| 98050 | 913 472 | 0 | 1 460 | 914 932 | |
| 98055 | 74 | 74 | 74 | 74 | |
| 98070 | 21 | 1 | 0 | 20 | |