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Меню банка ДИЛ-БАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.12.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 84 139 | 640 501 | 616 354 | 108 286 |  |
| 20202 | 84 139 | 436 985 | 412 838 | 108 286 | |
| 20209 | 0 | 203 516 | 203 516 | 0 | |
| 301 | 506 770 | 6 071 350 | 6 364 651 | 213 469 | |
| 30102 | 493 575 | 5 661 033 | 5 957 392 | 197 216 | |
| 30110 | 11 059 | 63 696 | 61 824 | 12 931 | |
| 30114 | 2 136 | 346 621 | 345 435 | 3 322 | |
| 302 | 68 005 | 446 386 | 438 288 | 76 103 | |
| 30202 | 63 056 | 7 934 | 0 | 70 990 | |
| 30204 | 4 736 | 151 | 0 | 4 887 | |
| 30213 | 213 | 302 | 289 | 226 | |
| 30221 | 0 | 437 916 | 437 916 | 0 | |
| 30233 | 0 | 83 | 83 | 0 | |
| 303 | 182 775 | 943 996 | 847 289 | 279 482 | |
| 30302 | 136 318 | 320 681 | 321 231 | 135 768 | |
| 30306 | 46 457 | 623 315 | 526 058 | 143 714 | |
| 306 | 56 194 | 674 858 | 720 276 | 10 776 | |
| 30602 | 56 194 | 674 858 | 720 276 | 10 776 | |
| 320 | 15 000 | 193 300 | 203 300 | 5 000 | |
| 32002 | 15 000 | 154 300 | 164 300 | 5 000 | |
| 32003 | 0 | 39 000 | 39 000 | 0 | |
| 322 | 747 | 108 387 | 108 351 | 783 | |
| 32201 | 747 | 77 | 41 | 783 | |
| 32202 | 0 | 85 342 | 85 342 | 0 | |
| 32203 | 0 | 22 968 | 22 968 | 0 | |
| 451 | 89 800 | 0 | 89 800 | 0 | |
| 45105 | 89 800 | 0 | 89 800 | 0 | |
| 452 | 2 449 130 | 366 214 | 347 041 | 2 468 303 | |
| 45201 | 0 | 846 | 846 | 0 | |
| 45203 | 40 000 | 130 000 | 40 000 | 130 000 | |
| 45204 | 150 000 | 0 | 150 000 | 0 | |
| 45205 | 1 170 | 0 | 0 | 1 170 | |
| 45206 | 1 767 739 | 218 854 | 70 001 | 1 916 592 | |
| 45207 | 465 221 | 11 076 | 86 194 | 390 103 | |
| 45208 | 25 000 | 5 438 | 0 | 30 438 | |
| 455 | 434 071 | 21 801 | 20 962 | 434 910 | |
| 45504 | 3 083 | 80 | 33 | 3 130 | |
| 45505 | 71 434 | 100 | 66 | 71 468 | |
| 45506 | 39 887 | 1 350 | 384 | 40 853 | |
| 45507 | 317 287 | 17 542 | 19 254 | 315 575 | |
| 45509 | 2 380 | 2 729 | 1 225 | 3 884 | |
| 457 | 27 000 | 0 | 0 | 27 000 | |
| 45704 | 2 000 | 0 | 0 | 2 000 | |
| 45706 | 25 000 | 0 | 0 | 25 000 | |
| 458 | 123 291 | 45 184 | 810 | 167 665 | |
| 45812 | 110 647 | 43 987 | 100 | 154 534 | |
| 45815 | 12 644 | 1 197 | 710 | 13 131 | |
| 459 | 145 | 0 | 48 | 97 | |
| 45912 | 97 | 0 | 0 | 97 | |
| 45915 | 48 | 0 | 48 | 0 | |
| 470 | 0 | 540 186 | 540 186 | 0 | |
| 47002 | 0 | 540 186 | 540 186 | 0 | |
| 471 | 580 | 258 | 0 | 838 | |
| 47105 | 580 | 0 | 0 | 580 | |
| 47107 | 0 | 258 | 0 | 258 | |
| 474 | 574 712 | 10 063 669 | 9 982 435 | 655 946 | |
| 47404 | 1 983 | 262 275 | 261 685 | 2 573 | |
| 47408 | 442 804 | 9 750 809 | 9 641 982 | 551 631 | |
| 47423 | 128 018 | 17 924 | 47 960 | 97 982 | |
| 47427 | 1 907 | 32 661 | 30 808 | 3 760 | |
| 478 | 72 560 | 0 | 0 | 72 560 | |
| 47802 | 1 900 | 0 | 0 | 1 900 | |
| 47803 | 70 660 | 0 | 0 | 70 660 | |
| 506 | 2 378 | 139 867 | 134 201 | 8 044 | |
| 50605 | 0 | 18 295 | 18 295 | 0 | |
| 50606 | 2 378 | 121 567 | 115 901 | 8 044 | |
| 50621 | 0 | 5 | 5 | 0 | |
| 514 | 32 864 | 125 | 0 | 32 989 | |
| 51405 | 32 864 | 125 | 0 | 32 989 | |
| 603 | 59 189 | 39 643 | 25 453 | 73 379 | |
| 60302 | 8 839 | 626 | 2 313 | 7 152 | |
| 60306 | 0 | 825 | 825 | 0 | |
| 60308 | 19 | 467 | 486 | 0 | |
| 60310 | 1 022 | 1 428 | 63 | 2 387 | |
| 60312 | 33 574 | 36 249 | 21 448 | 48 375 | |
| 60314 | 513 | 48 | 318 | 243 | |
| 60315 | 15 222 | 0 | 0 | 15 222 | |
| 604 | 44 492 | 482 | 0 | 44 974 | |
| 60401 | 44 492 | 482 | 0 | 44 974 | |
| 607 | 48 148 | 3 022 | 483 | 50 687 | |
| 60701 | 48 148 | 3 022 | 483 | 50 687 | |
| 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 | 19 018 | 1 060 | 942 | 19 136 | |
| 61002 | 0 | 35 | 35 | 0 | |
| 61008 | 468 | 617 | 507 | 578 | |
| 61009 | 149 | 408 | 400 | 157 | |
| 61011 | 18 401 | 0 | 0 | 18 401 | |
| 612 | 0 | 135 051 | 135 051 | 0 | |
| 61210 | 0 | 135 051 | 135 051 | 0 | |
| 614 | 5 474 | 828 | 12 | 6 290 | |
| 61403 | 5 474 | 828 | 12 | 6 290 | |
| 706 | 1 361 978 | 180 771 | 600 | 1 542 149 | |
| 70606 | 1 057 777 | 127 815 | 27 | 1 185 565 | |
| 70607 | 359 | 382 | 105 | 636 | |
| 70608 | 284 446 | 50 363 | 0 | 334 809 | |
| 70611 | 19 396 | 2 211 | 468 | 21 139 | |
| 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 | 50 288 | 314 113 | 272 400 | 8 575 | |
| 30109 | 50 288 | 314 113 | 272 400 | 8 575 | |
| 302 | 2 | 23 653 | 23 653 | 2 | |
| 30226 | 2 | 0 | 0 | 2 | |
| 30232 | 0 | 23 653 | 23 653 | 0 | |
| 303 | 182 775 | 847 289 | 943 996 | 279 482 | |
| 30301 | 136 318 | 321 231 | 320 681 | 135 768 | |
| 30305 | 46 457 | 526 058 | 623 315 | 143 714 | |
| 306 | 902 | 902 | 155 | 155 | |
| 30607 | 902 | 902 | 155 | 155 | |
| 313 | 101 900 | 1 883 500 | 1 955 500 | 173 900 | |
| 31302 | 31 900 | 1 322 000 | 1 339 000 | 48 900 | |
| 31303 | 0 | 446 500 | 536 500 | 90 000 | |
| 31304 | 35 000 | 100 000 | 65 000 | 0 | |
| 31305 | 15 000 | 15 000 | 15 000 | 15 000 | |
| 31307 | 20 000 | 0 | 0 | 20 000 | |
| 315 | 0 | 108 046 | 108 046 | 0 | |
| 31502 | 0 | 85 227 | 85 227 | 0 | |
| 31503 | 0 | 22 819 | 22 819 | 0 | |
| 322 | 4 | 0 | 1 | 5 | |
| 32211 | 4 | 0 | 1 | 5 | |
| 406 | 6 255 | 32 111 | 29 074 | 3 218 | |
| 40602 | 6 255 | 32 111 | 29 074 | 3 218 | |
| 407 | 1 447 593 | 5 207 723 | 4 904 153 | 1 144 023 | |
| 40701 | 699 959 | 412 724 | 484 175 | 771 410 | |
| 40702 | 730 047 | 4 755 564 | 4 382 720 | 357 203 | |
| 40703 | 17 587 | 39 435 | 37 258 | 15 410 | |
| 408 | 37 357 | 300 440 | 353 698 | 90 615 | |
| 40802 | 10 583 | 6 278 | 6 046 | 10 351 | |
| 40807 | 2 141 | 2 299 | 3 485 | 3 327 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 22 133 | 290 777 | 332 023 | 63 379 | |
| 40820 | 2 435 | 946 | 12 004 | 13 493 | |
| 40821 | 0 | 140 | 140 | 0 | |
| 409 | 18 846 | 27 359 | 8 513 | 0 | |
| 40901 | 18 836 | 18 836 | 0 | 0 | |
| 40905 | 0 | 2 968 | 2 968 | 0 | |
| 40909 | 0 | 161 | 161 | 0 | |
| 40910 | 0 | 71 | 71 | 0 | |
| 40911 | 10 | 1 904 | 1 894 | 0 | |
| 40912 | 0 | 1 296 | 1 296 | 0 | |
| 40913 | 0 | 2 123 | 2 123 | 0 | |
| 420 | 27 500 | 0 | 0 | 27 500 | |
| 42005 | 26 500 | 0 | 0 | 26 500 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 146 000 | 0 | 0 | 146 000 | |
| 42104 | 14 000 | 0 | 0 | 14 000 | |
| 42106 | 132 000 | 0 | 0 | 132 000 | |
| 423 | 454 698 | 44 540 | 86 925 | 497 083 | |
| 42301 | 16 133 | 8 622 | 1 142 | 8 653 | |
| 42304 | 4 188 | 1 696 | 1 661 | 4 153 | |
| 42305 | 252 173 | 26 374 | 57 472 | 283 271 | |
| 42306 | 179 947 | 7 442 | 24 948 | 197 453 | |
| 42307 | 910 | 100 | 1 306 | 2 116 | |
| 42309 | 12 | 7 | 1 | 6 | |
| 42310 | 12 | 108 | 193 | 97 | |
| 42311 | 109 | 90 | 38 | 57 | |
| 42312 | 138 | 34 | 43 | 147 | |
| 42313 | 233 | 14 | 28 | 247 | |
| 42314 | 251 | 20 | 32 | 263 | |
| 42315 | 592 | 33 | 61 | 620 | |
| 426 | 4 666 | 198 | 1 477 | 5 945 | |
| 42601 | 86 | 3 | 2 | 85 | |
| 42605 | 1 462 | 17 | 636 | 2 081 | |
| 42606 | 3 088 | 177 | 736 | 3 647 | |
| 42607 | 0 | 0 | 100 | 100 | |
| 42614 | 18 | 1 | 2 | 19 | |
| 42615 | 12 | 0 | 1 | 13 | |
| 451 | 18 858 | 18 858 | 0 | 0 | |
| 45115 | 18 858 | 18 858 | 0 | 0 | |
| 452 | 227 167 | 29 527 | 36 402 | 234 042 | |
| 45215 | 227 167 | 29 527 | 36 402 | 234 042 | |
| 455 | 36 377 | 4 432 | 5 112 | 37 057 | |
| 45515 | 36 377 | 4 432 | 5 112 | 37 057 | |
| 457 | 5 670 | 0 | 0 | 5 670 | |
| 45715 | 5 670 | 0 | 0 | 5 670 | |
| 458 | 123 236 | 111 | 9 790 | 132 915 | |
| 45818 | 123 236 | 111 | 9 790 | 132 915 | |
| 459 | 98 | 1 | 0 | 97 | |
| 45918 | 98 | 1 | 0 | 97 | |
| 470 | 0 | 15 302 | 15 302 | 0 | |
| 47008 | 0 | 15 302 | 15 302 | 0 | |
| 471 | 580 | 0 | 258 | 838 | |
| 47108 | 580 | 0 | 258 | 838 | |
| 474 | 500 326 | 9 676 897 | 9 778 332 | 601 761 | |
| 47407 | 443 296 | 9 639 704 | 9 748 058 | 551 650 | |
| 47411 | 115 | 3 316 | 3 326 | 125 | |
| 47416 | 482 | 4 852 | 5 355 | 985 | |
| 47422 | 507 | 15 334 | 15 365 | 538 | |
| 47425 | 40 083 | 11 360 | 2 963 | 31 686 | |
| 47426 | 15 843 | 2 331 | 3 265 | 16 777 | |
| 478 | 72 560 | 0 | 0 | 72 560 | |
| 47804 | 72 560 | 0 | 0 | 72 560 | |
| 506 | 359 | 105 | 382 | 636 | |
| 50620 | 359 | 105 | 382 | 636 | |
| 523 | 585 000 | 325 000 | 175 000 | 435 000 | |
| 52301 | 30 000 | 150 000 | 175 000 | 55 000 | |
| 52303 | 150 000 | 150 000 | 0 | 0 | |
| 52304 | 25 000 | 25 000 | 0 | 0 | |
| 52305 | 240 000 | 0 | 0 | 240 000 | |
| 52306 | 140 000 | 0 | 0 | 140 000 | |
| 525 | 19 562 | 1 315 | 3 555 | 21 802 | |
| 52501 | 19 562 | 1 315 | 3 555 | 21 802 | |
| 603 | 6 620 | 15 738 | 15 521 | 6 403 | |
| 60301 | 0 | 4 301 | 4 301 | 0 | |
| 60305 | 9 | 9 074 | 9 065 | 0 | |
| 60307 | 0 | 83 | 83 | 0 | |
| 60309 | 68 | 0 | 59 | 127 | |
| 60311 | 3 300 | 2 175 | 87 | 1 212 | |
| 60322 | 0 | 105 | 105 | 0 | |
| 60324 | 3 243 | 0 | 1 821 | 5 064 | |
| 606 | 21 957 | 0 | 356 | 22 313 | |
| 60601 | 21 957 | 0 | 356 | 22 313 | |
| 608 | 1 147 | 28 | 19 | 1 138 | |
| 60805 | 137 | 0 | 19 | 156 | |
| 60806 | 1 010 | 28 | 0 | 982 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 613 | 978 | 8 | 263 | 1 233 | |
| 61301 | 0 | 8 | 8 | 0 | |
| 61304 | 978 | 0 | 255 | 1 233 | |
| 706 | 1 417 224 | 943 | 190 662 | 1 606 943 | |
| 70601 | 1 136 770 | 912 | 141 052 | 1 276 910 | |
| 70602 | 0 | 31 | 31 | 0 | |
| 70603 | 280 454 | 0 | 49 579 | 330 033 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 150 000 | 0 | 150 000 | 0 | |
| 90803 | 150 000 | 0 | 150 000 | 0 | |
| 909 | 1 515 391 | 5 562 | 23 201 | 1 497 752 | |
| 90901 | 169 620 | 3 688 | 3 396 | 169 912 | |
| 90902 | 1 318 209 | 1 874 | 969 | 1 319 114 | |
| 90907 | 27 562 | 0 | 18 836 | 8 726 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 377 201 | 21 125 | 28 000 | 370 326 | |
| 91411 | 32 864 | 125 | 0 | 32 989 | |
| 91414 | 271 725 | 21 000 | 28 000 | 264 725 | |
| 91418 | 72 612 | 0 | 0 | 72 612 | |
| 916 | 19 410 | 6 740 | 5 514 | 20 636 | |
| 91604 | 19 410 | 6 740 | 5 514 | 20 636 | |
| 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 | 278 443 | 758 083 | 810 155 | 226 371 | |
| 99998 | 278 443 | 758 083 | 810 155 | 226 371 | |
| Пассив | |||||
| 910 | 0 | 8 085 | 8 085 | 0 | |
| 91003 | 0 | 7 934 | 7 934 | 0 | |
| 91004 | 0 | 151 | 151 | 0 | |
| 913 | 263 214 | 802 070 | 650 621 | 111 765 | |
| 91311 | 150 000 | 150 000 | 0 | 0 | |
| 91312 | 73 563 | 10 000 | 11 000 | 74 563 | |
| 91314 | 0 | 635 466 | 635 466 | 0 | |
| 91315 | 32 547 | 3 038 | 0 | 29 509 | |
| 91317 | 7 104 | 3 566 | 4 155 | 7 693 | |
| 915 | 15 229 | 0 | 99 377 | 114 606 | |
| 91507 | 15 027 | 0 | 99 377 | 114 404 | |
| 91508 | 202 | 0 | 0 | 202 | |
| 999 | 2 082 469 | 205 879 | 32 591 | 1 909 181 | |
| 99999 | 2 082 469 | 205 879 | 32 591 | 1 909 181 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 294 099 | 4 532 066 | 4 640 168 | 185 997 | |
| 93001 | 294 099 | 4 532 066 | 4 640 168 | 185 997 | |
| 938 | 0 | 28 968 | 28 968 | 0 | |
| 93801 | 0 | 28 968 | 28 968 | 0 | |
| Пассив | |||||
| 960 | 294 027 | 4 635 423 | 4 527 308 | 185 912 | |
| 96001 | 294 027 | 4 635 423 | 4 527 308 | 185 912 | |
| 968 | 72 | 21 542 | 21 555 | 85 | |
| 96801 | 72 | 21 542 | 21 555 | 85 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 89 323 | 645 000 | 620 823 | 113 500 | |
| 98010 | 89 323 | 645 000 | 620 823 | 113 500 | |
| Пассив | |||||
| 980 | 89 323 | 620 823 | 645 000 | 113 500 | |
| 98050 | 89 323 | 620 823 | 645 000 | 113 500 | |