Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ДИЛ-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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 93 148 | 667 726 | 676 735 | 84 139 |  |
| 20202 | 93 148 | 430 887 | 439 896 | 84 139 | |
| 20209 | 0 | 236 839 | 236 839 | 0 | |
| 301 | 601 701 | 7 217 038 | 7 311 969 | 506 770 | |
| 30102 | 584 836 | 6 858 428 | 6 949 689 | 493 575 | |
| 30110 | 12 642 | 20 500 | 22 083 | 11 059 | |
| 30114 | 4 223 | 338 110 | 340 197 | 2 136 | |
| 302 | 63 860 | 410 425 | 406 280 | 68 005 | |
| 30202 | 59 847 | 3 209 | 0 | 63 056 | |
| 30204 | 3 804 | 932 | 0 | 4 736 | |
| 30213 | 209 | 251 | 247 | 213 | |
| 30221 | 0 | 406 000 | 406 000 | 0 | |
| 30233 | 0 | 33 | 33 | 0 | |
| 303 | 290 076 | 1 043 810 | 1 151 111 | 182 775 | |
| 30302 | 136 043 | 397 810 | 397 535 | 136 318 | |
| 30306 | 154 033 | 646 000 | 753 576 | 46 457 | |
| 306 | 213 | 410 297 | 354 316 | 56 194 | |
| 30602 | 213 | 410 297 | 354 316 | 56 194 | |
| 320 | 30 000 | 111 100 | 126 100 | 15 000 | |
| 32002 | 0 | 110 100 | 95 100 | 15 000 | |
| 32003 | 30 000 | 1 000 | 31 000 | 0 | |
| 322 | 797 | 41 387 | 41 437 | 747 | |
| 32201 | 797 | 39 | 89 | 747 | |
| 32202 | 0 | 37 648 | 37 648 | 0 | |
| 32203 | 0 | 3 700 | 3 700 | 0 | |
| 451 | 100 000 | 0 | 10 200 | 89 800 | |
| 45105 | 100 000 | 0 | 10 200 | 89 800 | |
| 452 | 2 107 290 | 367 925 | 26 085 | 2 449 130 | |
| 45201 | 0 | 2 355 | 2 355 | 0 | |
| 45203 | 0 | 40 000 | 0 | 40 000 | |
| 45204 | 0 | 150 000 | 0 | 150 000 | |
| 45205 | 1 170 | 0 | 0 | 1 170 | |
| 45206 | 1 613 557 | 175 043 | 20 861 | 1 767 739 | |
| 45207 | 467 563 | 527 | 2 869 | 465 221 | |
| 45208 | 25 000 | 0 | 0 | 25 000 | |
| 455 | 362 327 | 78 398 | 6 654 | 434 071 | |
| 45504 | 3 100 | 0 | 17 | 3 083 | |
| 45505 | 71 196 | 300 | 62 | 71 434 | |
| 45506 | 39 723 | 1 320 | 1 156 | 39 887 | |
| 45507 | 245 759 | 75 615 | 4 087 | 317 287 | |
| 45509 | 2 549 | 1 163 | 1 332 | 2 380 | |
| 457 | 27 000 | 0 | 0 | 27 000 | |
| 45704 | 2 000 | 0 | 0 | 2 000 | |
| 45706 | 25 000 | 0 | 0 | 25 000 | |
| 458 | 124 153 | 664 | 1 526 | 123 291 | |
| 45812 | 110 797 | 0 | 150 | 110 647 | |
| 45815 | 13 356 | 664 | 1 376 | 12 644 | |
| 459 | 15 | 145 | 15 | 145 | |
| 45912 | 0 | 97 | 0 | 97 | |
| 45915 | 15 | 48 | 15 | 48 | |
| 470 | 0 | 270 797 | 270 797 | 0 | |
| 47002 | 0 | 270 797 | 270 797 | 0 | |
| 471 | 580 | 0 | 0 | 580 | |
| 47105 | 580 | 0 | 0 | 580 | |
| 474 | 710 117 | 12 709 361 | 12 844 766 | 574 712 | |
| 47404 | 117 | 159 472 | 157 606 | 1 983 | |
| 47408 | 571 826 | 12 491 508 | 12 620 530 | 442 804 | |
| 47423 | 138 072 | 27 901 | 37 955 | 128 018 | |
| 47427 | 102 | 30 480 | 28 675 | 1 907 | |
| 478 | 108 886 | 0 | 36 326 | 72 560 | |
| 47802 | 1 900 | 0 | 0 | 1 900 | |
| 47803 | 106 986 | 0 | 36 326 | 70 660 | |
| 506 | 17 126 | 83 823 | 98 571 | 2 378 | |
| 50606 | 17 126 | 83 529 | 98 277 | 2 378 | |
| 50621 | 0 | 294 | 294 | 0 | |
| 514 | 32 735 | 129 | 0 | 32 864 | |
| 51405 | 32 735 | 129 | 0 | 32 864 | |
| 603 | 37 698 | 42 222 | 20 731 | 59 189 | |
| 60302 | 3 026 | 7 372 | 1 559 | 8 839 | |
| 60306 | 0 | 748 | 748 | 0 | |
| 60308 | 588 | 345 | 914 | 19 | |
| 60310 | 18 | 1 004 | 0 | 1 022 | |
| 60312 | 18 537 | 32 339 | 17 302 | 33 574 | |
| 60314 | 307 | 414 | 208 | 513 | |
| 60315 | 15 222 | 0 | 0 | 15 222 | |
| 604 | 43 352 | 1 140 | 0 | 44 492 | |
| 60401 | 43 352 | 1 140 | 0 | 44 492 | |
| 607 | 48 148 | 1 140 | 1 140 | 48 148 | |
| 60701 | 48 148 | 1 140 | 1 140 | 48 148 | |
| 608 | 1 173 | 0 | 0 | 1 173 | |
| 60804 | 1 173 | 0 | 0 | 1 173 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 18 885 | 493 | 360 | 19 018 | |
| 61008 | 296 | 381 | 209 | 468 | |
| 61009 | 188 | 112 | 151 | 149 | |
| 61011 | 18 401 | 0 | 0 | 18 401 | |
| 612 | 0 | 136 010 | 136 010 | 0 | |
| 61210 | 0 | 99 684 | 99 684 | 0 | |
| 61212 | 0 | 36 326 | 36 326 | 0 | |
| 614 | 3 358 | 2 145 | 29 | 5 474 | |
| 61403 | 3 358 | 2 145 | 29 | 5 474 | |
| 706 | 1 179 260 | 190 382 | 7 664 | 1 361 978 | |
| 70606 | 933 984 | 123 991 | 198 | 1 057 777 | |
| 70607 | 283 | 241 | 165 | 359 | |
| 70608 | 220 092 | 64 354 | 0 | 284 446 | |
| 70611 | 24 901 | 1 796 | 7 301 | 19 396 | |
| Пассив | |||||
| 102 | 600 000 | 0 | 0 | 600 000 | |
| 10208 | 600 000 | 0 | 0 | 600 000 | |
| 107 | 90 000 | 0 | 0 | 90 000 | |
| 10701 | 90 000 | 0 | 0 | 90 000 | |
| 108 | 53 129 | 0 | 0 | 53 129 | |
| 10801 | 53 129 | 0 | 0 | 53 129 | |
| 301 | 10 382 | 219 356 | 259 262 | 50 288 | |
| 30109 | 10 382 | 219 356 | 259 262 | 50 288 | |
| 302 | 2 | 21 315 | 21 315 | 2 | |
| 30226 | 2 | 0 | 0 | 2 | |
| 30232 | 0 | 21 315 | 21 315 | 0 | |
| 303 | 290 076 | 1 151 111 | 1 043 810 | 182 775 | |
| 30301 | 136 043 | 397 535 | 397 810 | 136 318 | |
| 30305 | 154 033 | 753 576 | 646 000 | 46 457 | |
| 306 | 0 | 218 | 1 120 | 902 | |
| 30607 | 0 | 218 | 1 120 | 902 | |
| 313 | 89 900 | 2 043 500 | 2 055 500 | 101 900 | |
| 31302 | 0 | 1 442 000 | 1 473 900 | 31 900 | |
| 31303 | 33 900 | 509 500 | 475 600 | 0 | |
| 31304 | 0 | 35 000 | 70 000 | 35 000 | |
| 31305 | 36 000 | 57 000 | 36 000 | 15 000 | |
| 31307 | 20 000 | 0 | 0 | 20 000 | |
| 315 | 0 | 41 419 | 41 419 | 0 | |
| 31502 | 0 | 37 695 | 37 695 | 0 | |
| 31503 | 0 | 3 724 | 3 724 | 0 | |
| 320 | 100 | 100 | 0 | 0 | |
| 32015 | 100 | 100 | 0 | 0 | |
| 322 | 5 | 1 | 0 | 4 | |
| 32211 | 5 | 1 | 0 | 4 | |
| 406 | 27 | 19 172 | 25 400 | 6 255 | |
| 40602 | 27 | 19 172 | 25 400 | 6 255 | |
| 407 | 1 394 361 | 6 163 410 | 6 216 642 | 1 447 593 | |
| 40701 | 552 105 | 687 141 | 834 995 | 699 959 | |
| 40702 | 753 326 | 5 390 628 | 5 367 349 | 730 047 | |
| 40703 | 88 930 | 85 641 | 14 298 | 17 587 | |
| 408 | 45 632 | 386 905 | 378 630 | 37 357 | |
| 40802 | 9 144 | 56 086 | 57 525 | 10 583 | |
| 40807 | 2 802 | 6 582 | 5 921 | 2 141 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 30 217 | 316 251 | 308 167 | 22 133 | |
| 40820 | 3 404 | 7 956 | 6 987 | 2 435 | |
| 40821 | 0 | 30 | 30 | 0 | |
| 409 | 18 839 | 21 066 | 21 073 | 18 846 | |
| 40901 | 18 836 | 0 | 0 | 18 836 | |
| 40905 | 0 | 2 448 | 2 448 | 0 | |
| 40909 | 0 | 321 | 321 | 0 | |
| 40910 | 0 | 265 | 265 | 0 | |
| 40911 | 3 | 14 180 | 14 187 | 10 | |
| 40912 | 0 | 1 720 | 1 720 | 0 | |
| 40913 | 0 | 2 132 | 2 132 | 0 | |
| 420 | 21 500 | 0 | 6 000 | 27 500 | |
| 42005 | 21 500 | 0 | 5 000 | 26 500 | |
| 42006 | 0 | 0 | 1 000 | 1 000 | |
| 421 | 146 000 | 0 | 0 | 146 000 | |
| 42104 | 14 000 | 0 | 0 | 14 000 | |
| 42106 | 132 000 | 0 | 0 | 132 000 | |
| 423 | 414 777 | 62 216 | 102 137 | 454 698 | |
| 42301 | 14 329 | 3 725 | 5 529 | 16 133 | |
| 42304 | 5 606 | 3 328 | 1 910 | 4 188 | |
| 42305 | 219 632 | 43 007 | 75 548 | 252 173 | |
| 42306 | 172 907 | 11 702 | 18 742 | 179 947 | |
| 42307 | 910 | 0 | 0 | 910 | |
| 42309 | 6 | 1 | 7 | 12 | |
| 42310 | 77 | 99 | 34 | 12 | |
| 42311 | 58 | 121 | 172 | 109 | |
| 42312 | 122 | 38 | 54 | 138 | |
| 42313 | 231 | 50 | 52 | 233 | |
| 42314 | 255 | 55 | 51 | 251 | |
| 42315 | 644 | 90 | 38 | 592 | |
| 426 | 7 766 | 5 738 | 2 638 | 4 666 | |
| 42601 | 88 | 5 | 3 | 86 | |
| 42605 | 1 477 | 35 | 20 | 1 462 | |
| 42606 | 6 163 | 5 688 | 2 613 | 3 088 | |
| 42609 | 6 | 6 | 0 | 0 | |
| 42614 | 19 | 2 | 1 | 18 | |
| 42615 | 13 | 2 | 1 | 12 | |
| 451 | 1 000 | 2 142 | 20 000 | 18 858 | |
| 45115 | 1 000 | 2 142 | 20 000 | 18 858 | |
| 452 | 207 732 | 3 493 | 22 928 | 227 167 | |
| 45215 | 207 732 | 3 493 | 22 928 | 227 167 | |
| 455 | 25 701 | 762 | 11 438 | 36 377 | |
| 45515 | 25 701 | 762 | 11 438 | 36 377 | |
| 457 | 5 670 | 0 | 0 | 5 670 | |
| 45715 | 5 670 | 0 | 0 | 5 670 | |
| 458 | 124 153 | 918 | 1 | 123 236 | |
| 45818 | 124 153 | 918 | 1 | 123 236 | |
| 459 | 0 | 0 | 98 | 98 | |
| 45918 | 0 | 0 | 98 | 98 | |
| 471 | 580 | 0 | 0 | 580 | |
| 47108 | 580 | 0 | 0 | 580 | |
| 474 | 631 058 | 12 667 686 | 12 536 954 | 500 326 | |
| 47407 | 572 697 | 12 619 818 | 12 490 417 | 443 296 | |
| 47411 | 107 | 3 179 | 3 187 | 115 | |
| 47416 | 42 | 11 643 | 12 083 | 482 | |
| 47422 | 527 | 26 511 | 26 491 | 507 | |
| 47425 | 42 584 | 4 524 | 2 023 | 40 083 | |
| 47426 | 15 101 | 2 011 | 2 753 | 15 843 | |
| 478 | 108 886 | 36 326 | 0 | 72 560 | |
| 47804 | 108 886 | 36 326 | 0 | 72 560 | |
| 506 | 247 | 128 | 240 | 359 | |
| 50620 | 247 | 128 | 240 | 359 | |
| 514 | 48 | 48 | 0 | 0 | |
| 51410 | 48 | 48 | 0 | 0 | |
| 523 | 437 000 | 2 000 | 150 000 | 585 000 | |
| 52301 | 32 000 | 2 000 | 0 | 30 000 | |
| 52303 | 0 | 0 | 150 000 | 150 000 | |
| 52304 | 25 000 | 0 | 0 | 25 000 | |
| 52305 | 240 000 | 0 | 0 | 240 000 | |
| 52306 | 140 000 | 0 | 0 | 140 000 | |
| 525 | 15 794 | 61 | 3 829 | 19 562 | |
| 52501 | 15 794 | 61 | 3 829 | 19 562 | |
| 603 | 5 730 | 14 909 | 15 799 | 6 620 | |
| 60301 | 255 | 5 149 | 4 894 | 0 | |
| 60305 | 576 | 9 411 | 8 844 | 9 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 1 | 0 | 67 | 68 | |
| 60311 | 1 464 | 14 | 1 850 | 3 300 | |
| 60322 | 0 | 100 | 100 | 0 | |
| 60324 | 3 434 | 191 | 0 | 3 243 | |
| 606 | 21 594 | 0 | 363 | 21 957 | |
| 60601 | 21 594 | 0 | 363 | 21 957 | |
| 608 | 1 135 | 27 | 39 | 1 147 | |
| 60805 | 98 | 0 | 39 | 137 | |
| 60806 | 1 037 | 27 | 0 | 1 010 | |
| 609 | 24 | 0 | 1 | 25 | |
| 60903 | 24 | 0 | 1 | 25 | |
| 613 | 691 | 11 | 298 | 978 | |
| 61301 | 0 | 11 | 11 | 0 | |
| 61304 | 691 | 0 | 287 | 978 | |
| 706 | 1 232 385 | 349 | 185 188 | 1 417 224 | |
| 70601 | 1 016 931 | 5 | 119 844 | 1 136 770 | |
| 70602 | 37 | 344 | 307 | 0 | |
| 70603 | 215 417 | 0 | 65 037 | 280 454 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 150 000 | 0 | 150 000 | |
| 90803 | 0 | 150 000 | 0 | 150 000 | |
| 909 | 1 517 138 | 81 194 | 82 941 | 1 515 391 | |
| 90901 | 201 188 | 26 683 | 58 251 | 169 620 | |
| 90902 | 1 288 388 | 54 511 | 24 690 | 1 318 209 | |
| 90907 | 27 562 | 0 | 0 | 27 562 | |
| 912 | 20 004 | 20 000 | 40 000 | 4 | |
| 91202 | 20 003 | 0 | 20 000 | 3 | |
| 91203 | 1 | 20 000 | 20 000 | 1 | |
| 914 | 311 031 | 257 168 | 190 998 | 377 201 | |
| 91411 | 15 000 | 18 588 | 724 | 32 864 | |
| 91414 | 187 092 | 238 580 | 153 947 | 271 725 | |
| 91418 | 108 939 | 0 | 36 327 | 72 612 | |
| 916 | 18 386 | 7 163 | 6 139 | 19 410 | |
| 91604 | 18 386 | 7 163 | 6 139 | 19 410 | |
| 917 | 2 351 | 0 | 0 | 2 351 | |
| 91704 | 2 351 | 0 | 0 | 2 351 | |
| 918 | 18 111 | 0 | 0 | 18 111 | |
| 91802 | 18 111 | 0 | 0 | 18 111 | |
| 999 | 120 280 | 491 827 | 333 664 | 278 443 | |
| 99998 | 120 280 | 491 827 | 333 664 | 278 443 | |
| Пассив | |||||
| 910 | 0 | 4 141 | 4 141 | 0 | |
| 91003 | 0 | 3 209 | 3 209 | 0 | |
| 91004 | 0 | 932 | 932 | 0 | |
| 913 | 104 700 | 329 072 | 487 586 | 263 214 | |
| 91311 | 0 | 0 | 150 000 | 150 000 | |
| 91312 | 64 882 | 0 | 8 681 | 73 563 | |
| 91314 | 0 | 319 557 | 319 557 | 0 | |
| 91315 | 32 814 | 5 967 | 5 700 | 32 547 | |
| 91317 | 7 004 | 3 548 | 3 648 | 7 104 | |
| 915 | 15 580 | 451 | 100 | 15 229 | |
| 91507 | 15 378 | 451 | 100 | 15 027 | |
| 91508 | 202 | 0 | 0 | 202 | |
| 999 | 1 887 022 | 300 028 | 495 475 | 2 082 469 | |
| 99999 | 1 887 022 | 300 028 | 495 475 | 2 082 469 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 473 560 | 6 615 115 | 6 794 576 | 294 099 | |
| 93001 | 473 560 | 6 615 115 | 6 794 576 | 294 099 | |
| 938 | 8 706 | 34 617 | 43 323 | 0 | |
| 93801 | 8 706 | 34 617 | 43 323 | 0 | |
| Пассив | |||||
| 960 | 482 266 | 6 790 196 | 6 601 957 | 294 027 | |
| 96001 | 482 266 | 6 790 196 | 6 601 957 | 294 027 | |
| 968 | 0 | 52 213 | 52 285 | 72 | |
| 96801 | 0 | 52 213 | 52 285 | 72 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 129 325 | 350 062 | 390 064 | 89 323 | |
| 98000 | 1 | 2 | 3 | 0 | |
| 98010 | 129 324 | 350 060 | 390 061 | 89 323 | |
| Пассив | |||||
| 980 | 129 325 | 390 064 | 350 062 | 89 323 | |
| 98050 | 129 323 | 390 062 | 350 062 | 89 323 | |
| 98070 | 2 | 2 | 0 | 0 | |