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Меню банка ДИЛ-БАНК:
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- CAMELS и методика Кромонова
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- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 177 979 | 161 936 | 132 040 | 207 875 |  |
| 20202 | 177 979 | 109 233 | 79 337 | 207 875 | |
| 20207 | 0 | 21 138 | 21 138 | 0 | |
| 20209 | 0 | 31 565 | 31 565 | 0 | |
| 301 | 38 834 | 9 716 754 | 9 674 404 | 81 184 | |
| 30102 | 36 370 | 8 830 611 | 8 805 452 | 61 529 | |
| 30110 | 2 461 | 886 143 | 868 949 | 19 655 | |
| 30114 | 3 | 0 | 3 | 0 | |
| 302 | 13 478 | 80 042 | 85 691 | 7 829 | |
| 30202 | 13 366 | 0 | 5 691 | 7 675 | |
| 30204 | 112 | 42 | 0 | 154 | |
| 30221 | 0 | 80 000 | 80 000 | 0 | |
| 303 | 6 079 | 80 104 | 208 | 85 975 | |
| 30302 | 6 079 | 104 | 208 | 5 975 | |
| 30306 | 0 | 80 000 | 0 | 80 000 | |
| 306 | 3 763 | 27 725 | 12 023 | 19 465 | |
| 30602 | 3 763 | 27 725 | 12 023 | 19 465 | |
| 320 | 230 000 | 653 000 | 653 000 | 230 000 | |
| 32002 | 0 | 236 000 | 236 000 | 0 | |
| 32003 | 0 | 187 000 | 187 000 | 0 | |
| 32004 | 230 000 | 230 000 | 230 000 | 230 000 | |
| 328 | 289 | 1 086 | 778 | 597 | |
| 32802 | 289 | 1 086 | 778 | 597 | |
| 452 | 1 091 502 | 694 733 | 528 995 | 1 257 240 | |
| 45201 | 6 520 | 9 324 | 8 428 | 7 416 | |
| 45203 | 34 900 | 252 960 | 227 740 | 60 120 | |
| 45204 | 323 410 | 244 080 | 194 240 | 373 250 | |
| 45205 | 130 600 | 100 550 | 65 350 | 165 800 | |
| 45206 | 325 899 | 63 500 | 24 580 | 364 819 | |
| 45207 | 267 921 | 23 657 | 8 567 | 283 011 | |
| 45208 | 2 252 | 662 | 90 | 2 824 | |
| 453 | 1 500 | 2 000 | 500 | 3 000 | |
| 45305 | 0 | 1 500 | 0 | 1 500 | |
| 45306 | 1 500 | 500 | 500 | 1 500 | |
| 454 | 4 386 | 1 918 | 0 | 6 304 | |
| 45406 | 4 386 | 1 918 | 0 | 6 304 | |
| 455 | 84 489 | 0 | 2 593 | 81 896 | |
| 45504 | 935 | 0 | 0 | 935 | |
| 45505 | 63 293 | 0 | 115 | 63 178 | |
| 45506 | 6 537 | 0 | 2 469 | 4 068 | |
| 45507 | 13 724 | 0 | 9 | 13 715 | |
| 458 | 34 324 | 15 063 | 45 556 | 3 831 | |
| 45812 | 34 324 | 15 051 | 45 556 | 3 819 | |
| 45815 | 0 | 12 | 0 | 12 | |
| 459 | 12 | 29 | 41 | 0 | |
| 45912 | 0 | 29 | 29 | 0 | |
| 45915 | 12 | 0 | 12 | 0 | |
| 470 | 523 | 5 | 8 | 520 | |
| 47001 | 523 | 5 | 8 | 520 | |
| 474 | 351 | 398 359 | 397 917 | 793 | |
| 47402 | 0 | 2 821 | 2 821 | 0 | |
| 47404 | 77 | 0 | 6 | 71 | |
| 47408 | 0 | 392 582 | 392 582 | 0 | |
| 47423 | 4 | 1 949 | 1 755 | 198 | |
| 47427 | 270 | 1 007 | 753 | 524 | |
| 475 | 162 | 83 | 0 | 245 | |
| 47502 | 162 | 83 | 0 | 245 | |
| 478 | 0 | 2 821 | 1 694 | 1 127 | |
| 47803 | 0 | 2 821 | 1 694 | 1 127 | |
| 506 | 54 176 | 21 868 | 31 169 | 44 875 | |
| 50605 | 466 | 284 | 286 | 464 | |
| 50606 | 53 710 | 17 267 | 26 566 | 44 411 | |
| 50610 | 0 | 4 317 | 4 317 | 0 | |
| 507 | 3 446 | 64 | 0 | 3 510 | |
| 50706 | 3 446 | 64 | 0 | 3 510 | |
| 509 | 33 | 4 | 10 | 27 | |
| 50905 | 33 | 4 | 10 | 27 | |
| 514 | 378 482 | 43 232 | 29 632 | 392 082 | |
| 51401 | 0 | 14 816 | 14 816 | 0 | |
| 51403 | 14 816 | 0 | 14 816 | 0 | |
| 51404 | 19 503 | 28 416 | 0 | 47 919 | |
| 51405 | 191 714 | 0 | 0 | 191 714 | |
| 51406 | 152 449 | 0 | 0 | 152 449 | |
| 515 | 0 | 22 310 | 22 310 | 0 | |
| 51501 | 0 | 22 310 | 22 310 | 0 | |
| 525 | 892 | 2 151 | 1 265 | 1 778 | |
| 52502 | 892 | 2 151 | 1 265 | 1 778 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 2 458 | 13 908 | 12 903 | 3 463 | |
| 60302 | 602 | 3 850 | 2 227 | 2 225 | |
| 60306 | 0 | 5 272 | 5 272 | 0 | |
| 60308 | 0 | 233 | 233 | 0 | |
| 60310 | 0 | 370 | 370 | 0 | |
| 60312 | 1 689 | 4 100 | 4 760 | 1 029 | |
| 60314 | 167 | 83 | 41 | 209 | |
| 604 | 20 895 | 482 | 0 | 21 377 | |
| 60401 | 20 895 | 482 | 0 | 21 377 | |
| 607 | 0 | 562 | 562 | 0 | |
| 60701 | 0 | 562 | 562 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 421 | 461 | 565 | 317 | |
| 61002 | 6 | 111 | 111 | 6 | |
| 61008 | 225 | 108 | 197 | 136 | |
| 61009 | 190 | 242 | 257 | 175 | |
| 612 | 0 | 1 028 | 1 028 | 0 | |
| 61204 | 0 | 1 028 | 1 028 | 0 | |
| 614 | 1 216 | 2 358 | 1 637 | 1 937 | |
| 61403 | 1 216 | 969 | 248 | 1 937 | |
| 61406 | 0 | 1 389 | 1 389 | 0 | |
| 702 | 163 854 | 99 639 | 263 493 | 0 | |
| 70201 | 4 869 | 3 209 | 8 078 | 0 | |
| 70202 | 0 | 232 | 232 | 0 | |
| 70204 | 8 657 | 84 | 8 741 | 0 | |
| 70205 | 936 | 1 418 | 2 354 | 0 | |
| 70206 | 13 982 | 7 288 | 21 270 | 0 | |
| 70208 | 0 | 17 | 17 | 0 | |
| 70209 | 135 410 | 87 391 | 222 801 | 0 | |
| 704 | 0 | 1 324 | 0 | 1 324 | |
| 70401 | 0 | 1 324 | 0 | 1 324 | |
| 705 | 15 827 | 1 400 | 3 024 | 14 203 | |
| 70501 | 2 801 | 1 400 | 0 | 4 201 | |
| 70502 | 13 026 | 0 | 3 024 | 10 002 | |
| Пассив | |||||
| 102 | 600 000 | 0 | 0 | 600 000 | |
| 10208 | 600 000 | 0 | 0 | 600 000 | |
| 107 | 70 997 | 0 | 0 | 70 997 | |
| 10701 | 70 997 | 0 | 0 | 70 997 | |
| 301 | 0 | 0 | 21 128 | 21 128 | |
| 30109 | 0 | 0 | 21 128 | 21 128 | |
| 303 | 6 079 | 208 | 80 104 | 85 975 | |
| 30301 | 6 079 | 208 | 104 | 5 975 | |
| 30305 | 0 | 0 | 80 000 | 80 000 | |
| 313 | 743 100 | 3 766 500 | 3 795 500 | 772 100 | |
| 31302 | 399 300 | 1 793 900 | 1 394 600 | 0 | |
| 31303 | 0 | 1 261 000 | 1 736 300 | 475 300 | |
| 31304 | 343 800 | 711 600 | 652 800 | 285 000 | |
| 31305 | 0 | 0 | 11 800 | 11 800 | |
| 320 | 0 | 150 | 150 | 0 | |
| 32015 | 0 | 150 | 150 | 0 | |
| 328 | 270 | 753 | 974 | 491 | |
| 32801 | 270 | 753 | 974 | 491 | |
| 406 | 3 686 | 15 706 | 15 597 | 3 577 | |
| 40602 | 3 686 | 15 706 | 15 597 | 3 577 | |
| 407 | 404 639 | 8 161 699 | 8 334 091 | 577 031 | |
| 40701 | 815 | 108 324 | 131 402 | 23 893 | |
| 40702 | 403 385 | 8 048 690 | 8 198 181 | 552 876 | |
| 40703 | 439 | 4 685 | 4 508 | 262 | |
| 408 | 36 341 | 151 527 | 146 267 | 31 081 | |
| 40802 | 23 352 | 34 107 | 39 587 | 28 832 | |
| 40807 | 12 922 | 117 420 | 106 680 | 2 182 | |
| 40814 | 67 | 0 | 0 | 67 | |
| 409 | 0 | 6 607 | 6 607 | 0 | |
| 40905 | 0 | 811 | 811 | 0 | |
| 40909 | 0 | 222 | 222 | 0 | |
| 40910 | 0 | 80 | 80 | 0 | |
| 40911 | 0 | 4 534 | 4 534 | 0 | |
| 40912 | 0 | 471 | 471 | 0 | |
| 40913 | 0 | 489 | 489 | 0 | |
| 423 | 937 | 145 | 213 | 1 005 | |
| 42310 | 16 | 26 | 10 | 0 | |
| 42311 | 31 | 27 | 95 | 99 | |
| 42312 | 16 | 5 | 5 | 16 | |
| 42313 | 377 | 53 | 9 | 333 | |
| 42314 | 408 | 33 | 88 | 463 | |
| 42315 | 89 | 1 | 6 | 94 | |
| 426 | 47 | 0 | 5 | 52 | |
| 42611 | 0 | 0 | 5 | 5 | |
| 42613 | 16 | 0 | 0 | 16 | |
| 42614 | 26 | 0 | 0 | 26 | |
| 42615 | 5 | 0 | 0 | 5 | |
| 438 | 10 | 0 | 6 | 16 | |
| 43805 | 10 | 0 | 6 | 16 | |
| 452 | 137 944 | 79 332 | 67 071 | 125 683 | |
| 45215 | 137 944 | 79 332 | 67 071 | 125 683 | |
| 453 | 750 | 250 | 1 000 | 1 500 | |
| 45315 | 750 | 250 | 1 000 | 1 500 | |
| 454 | 2 193 | 0 | 959 | 3 152 | |
| 45415 | 2 193 | 0 | 959 | 3 152 | |
| 455 | 12 520 | 5 203 | 7 157 | 14 474 | |
| 45515 | 12 520 | 5 203 | 7 157 | 14 474 | |
| 458 | 1 781 | 3 241 | 2 264 | 804 | |
| 45818 | 1 781 | 3 241 | 2 264 | 804 | |
| 474 | 1 244 | 434 308 | 435 077 | 2 013 | |
| 47401 | 0 | 2 708 | 2 821 | 113 | |
| 47407 | 0 | 420 740 | 420 740 | 0 | |
| 47416 | 422 | 4 831 | 5 100 | 691 | |
| 47422 | 75 | 2 782 | 2 887 | 180 | |
| 47425 | 296 | 2 470 | 2 361 | 187 | |
| 47426 | 451 | 777 | 1 168 | 842 | |
| 475 | 12 | 41 | 62 | 33 | |
| 47501 | 12 | 41 | 62 | 33 | |
| 478 | 0 | 297 | 297 | 0 | |
| 47804 | 0 | 297 | 297 | 0 | |
| 506 | 0 | 2 162 | 2 162 | 0 | |
| 50609 | 0 | 2 162 | 2 162 | 0 | |
| 507 | 724 | 0 | 64 | 788 | |
| 50709 | 724 | 0 | 64 | 788 | |
| 515 | 0 | 4 685 | 4 685 | 0 | |
| 51510 | 0 | 4 685 | 4 685 | 0 | |
| 523 | 95 740 | 76 132 | 76 132 | 95 740 | |
| 52303 | 0 | 36 232 | 36 232 | 0 | |
| 52304 | 0 | 39 900 | 39 900 | 0 | |
| 52305 | 95 740 | 0 | 0 | 95 740 | |
| 525 | 892 | 0 | 886 | 1 778 | |
| 52501 | 892 | 0 | 886 | 1 778 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60206 | 5 | 0 | 0 | 5 | |
| 603 | 948 | 3 194 | 2 444 | 198 | |
| 60301 | 209 | 1 243 | 1 180 | 146 | |
| 60303 | 139 | 261 | 122 | 0 | |
| 60305 | 597 | 1 240 | 643 | 0 | |
| 60307 | 0 | 78 | 78 | 0 | |
| 60309 | 0 | 68 | 68 | 0 | |
| 60311 | 0 | 15 | 62 | 47 | |
| 60322 | 0 | 289 | 289 | 0 | |
| 60324 | 3 | 0 | 2 | 5 | |
| 606 | 3 310 | 0 | 242 | 3 552 | |
| 60601 | 3 310 | 0 | 242 | 3 552 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 39 415 | 39 415 | 0 | |
| 61203 | 0 | 37 711 | 37 711 | 0 | |
| 61207 | 0 | 1 704 | 1 704 | 0 | |
| 613 | 666 | 1 952 | 1 724 | 438 | |
| 61304 | 666 | 408 | 180 | 438 | |
| 61306 | 0 | 1 544 | 1 544 | 0 | |
| 701 | 161 115 | 277 911 | 116 796 | 0 | |
| 70101 | 28 999 | 44 210 | 15 211 | 0 | |
| 70102 | 10 683 | 13 379 | 2 696 | 0 | |
| 70103 | 2 327 | 4 114 | 1 787 | 0 | |
| 70106 | 444 | 663 | 219 | 0 | |
| 70107 | 118 662 | 215 545 | 96 883 | 0 | |
| 703 | 43 440 | 263 494 | 279 236 | 59 182 | |
| 70301 | 0 | 262 604 | 277 475 | 14 871 | |
| 70302 | 43 440 | 890 | 1 761 | 44 311 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 76 132 | 76 132 | 0 | |
| 90704 | 0 | 76 132 | 76 132 | 0 | |
| 908 | 8 114 | 0 | 0 | 8 114 | |
| 90803 | 8 114 | 0 | 0 | 8 114 | |
| 909 | 26 666 | 1 146 | 977 | 26 835 | |
| 90901 | 0 | 946 | 946 | 0 | |
| 90902 | 26 666 | 200 | 31 | 26 835 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 487 143 | 272 941 | 1 694 | 758 390 | |
| 91305 | 408 197 | 0 | 0 | 408 197 | |
| 91307 | 78 946 | 270 120 | 0 | 349 066 | |
| 91310 | 0 | 2 821 | 1 694 | 1 127 | |
| 914 | 3 000 | 0 | 0 | 3 000 | |
| 91406 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 11 900 | 0 | 0 | 11 900 | |
| 91503 | 11 794 | 0 | 0 | 11 794 | |
| 91504 | 106 | 0 | 0 | 106 | |
| 916 | 229 | 423 | 0 | 652 | |
| 91604 | 229 | 423 | 0 | 652 | |
| 917 | 1 064 | 0 | 0 | 1 064 | |
| 91704 | 1 064 | 0 | 0 | 1 064 | |
| 918 | 4 500 | 0 | 0 | 4 500 | |
| 91802 | 4 500 | 0 | 0 | 4 500 | |
| 999 | 421 074 | 498 162 | 342 458 | 576 778 | |
| 99998 | 421 074 | 498 162 | 342 458 | 576 778 | |
| Пассив | |||||
| 913 | 40 479 | 16 624 | 16 429 | 40 284 | |
| 91309 | 40 479 | 16 624 | 16 429 | 40 284 | |
| 914 | 380 595 | 325 835 | 481 734 | 536 494 | |
| 91401 | 350 368 | 312 846 | 326 257 | 363 779 | |
| 91404 | 30 227 | 12 989 | 155 477 | 172 715 | |
| 999 | 542 623 | 78 795 | 350 634 | 814 462 | |
| 99999 | 542 623 | 78 795 | 350 634 | 814 462 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 18 214 | 18 214 | 0 | |
| 93001 | 0 | 18 214 | 18 214 | 0 | |
| 938 | 0 | 14 | 14 | 0 | |
| 93801 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 960 | 0 | 18 210 | 18 210 | 0 | |
| 96001 | 0 | 18 210 | 18 210 | 0 | |
| 968 | 0 | 17 | 17 | 0 | |
| 96801 | 0 | 17 | 17 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 839 931 | 145 283 | 307 483 | 17 677 731 | |
| 98000 | 1 | 80 | 80 | 1 | |
| 98010 | 17 839 930 | 145 203 | 307 403 | 17 677 730 | |
| Пассив | |||||
| 980 | 17 839 931 | 307 483 | 145 283 | 17 677 731 | |
| 98050 | 17 839 908 | 307 409 | 145 209 | 17 677 708 | |
| 98070 | 23 | 74 | 74 | 23 | |