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Меню банка ДИЛ-БАНК:
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- 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
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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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 386 299 | 2 990 399 | 3 013 208 | 363 490 |  |
| 20202 | 360 117 | 2 281 843 | 2 298 876 | 343 084 | |
| 20208 | 26 182 | 21 108 | 26 884 | 20 406 | |
| 20209 | 0 | 687 448 | 687 448 | 0 | |
| 301 | 851 217 | 8 636 443 | 8 294 118 | 1 193 542 | |
| 30102 | 763 325 | 7 863 038 | 7 485 480 | 1 140 883 | |
| 30110 | 24 924 | 26 280 | 30 051 | 21 153 | |
| 30114 | 62 968 | 747 125 | 778 587 | 31 506 | |
| 302 | 151 185 | 209 795 | 293 761 | 67 219 | |
| 30202 | 139 773 | 0 | 78 183 | 61 590 | |
| 30204 | 11 267 | 0 | 5 830 | 5 437 | |
| 30213 | 145 | 401 | 354 | 192 | |
| 30221 | 0 | 200 000 | 200 000 | 0 | |
| 30233 | 0 | 9 394 | 9 394 | 0 | |
| 303 | 366 556 | 347 249 | 251 306 | 462 499 | |
| 30302 | 142 042 | 38 749 | 34 116 | 146 675 | |
| 30306 | 224 514 | 308 500 | 217 190 | 315 824 | |
| 304 | 220 | 602 900 | 502 999 | 100 121 | |
| 30402 | 220 | 592 900 | 492 999 | 100 121 | |
| 30404 | 0 | 10 000 | 10 000 | 0 | |
| 306 | 16 828 | 2 325 273 | 2 251 190 | 90 911 | |
| 30602 | 16 828 | 2 325 273 | 2 251 190 | 90 911 | |
| 320 | 347 000 | 1 789 000 | 1 864 000 | 272 000 | |
| 32002 | 307 000 | 873 000 | 1 180 000 | 0 | |
| 32003 | 0 | 916 000 | 684 000 | 232 000 | |
| 32006 | 40 000 | 0 | 0 | 40 000 | |
| 322 | 788 | 2 570 | 97 | 3 261 | |
| 32201 | 788 | 2 570 | 97 | 3 261 | |
| 451 | 101 741 | 0 | 0 | 101 741 | |
| 45106 | 101 741 | 0 | 0 | 101 741 | |
| 452 | 2 638 425 | 224 487 | 221 697 | 2 641 215 | |
| 45201 | 0 | 19 477 | 11 850 | 7 627 | |
| 45205 | 25 000 | 70 000 | 0 | 95 000 | |
| 45206 | 2 180 863 | 35 010 | 147 538 | 2 068 335 | |
| 45207 | 432 562 | 100 000 | 62 309 | 470 253 | |
| 455 | 412 253 | 24 657 | 9 022 | 427 888 | |
| 45504 | 25 | 2 000 | 13 | 2 012 | |
| 45505 | 2 383 | 4 800 | 960 | 6 223 | |
| 45506 | 82 761 | 3 800 | 1 646 | 84 915 | |
| 45507 | 319 682 | 9 741 | 2 752 | 326 671 | |
| 45509 | 7 402 | 4 316 | 3 651 | 8 067 | |
| 458 | 53 129 | 1 209 | 26 440 | 27 898 | |
| 45812 | 48 684 | 0 | 26 308 | 22 376 | |
| 45815 | 4 445 | 1 209 | 132 | 5 522 | |
| 459 | 241 | 4 646 | 4 645 | 242 | |
| 45912 | 97 | 4 641 | 4 641 | 97 | |
| 45915 | 144 | 5 | 4 | 145 | |
| 471 | 5 585 | 0 | 0 | 5 585 | |
| 47105 | 2 630 | 0 | 0 | 2 630 | |
| 47107 | 2 955 | 0 | 0 | 2 955 | |
| 474 | 14 749 | 13 326 750 | 13 323 561 | 17 938 | |
| 47404 | 1 872 | 744 050 | 744 645 | 1 277 | |
| 47408 | 0 | 12 475 402 | 12 475 402 | 0 | |
| 47423 | 10 610 | 72 053 | 70 496 | 12 167 | |
| 47427 | 2 267 | 35 245 | 33 018 | 4 494 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47802 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 509 050 | 437 357 | 445 501 | 500 906 | |
| 50106 | 409 564 | 316 927 | 375 220 | 351 271 | |
| 50107 | 98 116 | 119 832 | 68 492 | 149 456 | |
| 50121 | 1 370 | 598 | 1 789 | 179 | |
| 506 | 951 647 | 145 646 | 63 355 | 1 033 938 | |
| 50605 | 115 260 | 0 | 0 | 115 260 | |
| 50606 | 834 693 | 142 880 | 62 120 | 915 453 | |
| 50621 | 1 694 | 2 766 | 1 235 | 3 225 | |
| 514 | 362 667 | 965 927 | 957 961 | 370 633 | |
| 51402 | 23 881 | 61 803 | 85 684 | 0 | |
| 51403 | 6 901 | 356 252 | 220 245 | 142 908 | |
| 51404 | 275 909 | 422 817 | 531 327 | 167 399 | |
| 51405 | 55 976 | 125 055 | 120 705 | 60 326 | |
| 526 | 0 | 3 840 | 3 840 | 0 | |
| 52601 | 0 | 3 840 | 3 840 | 0 | |
| 603 | 73 163 | 51 489 | 49 194 | 75 458 | |
| 60302 | 903 | 2 826 | 2 909 | 820 | |
| 60306 | 1 025 | 1 446 | 1 373 | 1 098 | |
| 60308 | 57 | 160 | 189 | 28 | |
| 60310 | 9 094 | 8 947 | 3 729 | 14 312 | |
| 60312 | 48 312 | 37 688 | 40 994 | 45 006 | |
| 60314 | 189 | 422 | 0 | 611 | |
| 60315 | 13 583 | 0 | 0 | 13 583 | |
| 604 | 112 049 | 5 601 | 1 796 | 115 854 | |
| 60401 | 112 049 | 5 601 | 1 796 | 115 854 | |
| 607 | 54 148 | 8 165 | 10 304 | 52 009 | |
| 60701 | 54 148 | 8 165 | 10 304 | 52 009 | |
| 608 | 3 259 | 0 | 0 | 3 259 | |
| 60804 | 3 259 | 0 | 0 | 3 259 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 23 118 | 3 856 | 6 196 | 20 778 | |
| 61002 | 160 | 14 | 13 | 161 | |
| 61008 | 649 | 529 | 1 009 | 169 | |
| 61009 | 3 060 | 3 313 | 5 174 | 1 199 | |
| 61010 | 848 | 0 | 0 | 848 | |
| 61011 | 18 401 | 0 | 0 | 18 401 | |
| 612 | 0 | 1 455 611 | 1 455 611 | 0 | |
| 61209 | 0 | 31 902 | 31 902 | 0 | |
| 61210 | 0 | 1 423 709 | 1 423 709 | 0 | |
| 614 | 29 169 | 258 | 429 | 28 998 | |
| 61403 | 29 169 | 258 | 429 | 28 998 | |
| 616 | 0 | 5 759 | 5 759 | 0 | |
| 61601 | 0 | 5 759 | 5 759 | 0 | |
| 706 | 2 089 817 | 258 862 | 23 111 | 2 325 568 | |
| 70606 | 1 607 166 | 198 074 | 16 182 | 1 789 058 | |
| 70607 | 48 624 | 35 388 | 6 849 | 77 163 | |
| 70608 | 413 156 | 17 684 | 0 | 430 840 | |
| 70611 | 19 662 | 4 793 | 80 | 24 375 | |
| 70614 | 1 209 | 2 923 | 0 | 4 132 | |
| 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 | 109 849 | 0 | 0 | 109 849 | |
| 10801 | 109 849 | 0 | 0 | 109 849 | |
| 301 | 683 | 684 885 | 686 000 | 1 798 | |
| 30109 | 624 | 684 829 | 686 000 | 1 795 | |
| 30126 | 59 | 56 | 0 | 3 | |
| 302 | 1 | 32 928 | 32 929 | 2 | |
| 30226 | 1 | 0 | 1 | 2 | |
| 30232 | 0 | 32 928 | 32 928 | 0 | |
| 303 | 366 556 | 251 306 | 347 249 | 462 499 | |
| 30301 | 142 042 | 34 116 | 38 749 | 146 675 | |
| 30305 | 224 514 | 217 190 | 308 500 | 315 824 | |
| 306 | 85 | 23 598 | 23 569 | 56 | |
| 30607 | 85 | 23 598 | 23 569 | 56 | |
| 313 | 100 000 | 142 500 | 142 500 | 100 000 | |
| 31302 | 0 | 100 000 | 100 000 | 0 | |
| 31303 | 0 | 22 500 | 22 500 | 0 | |
| 31304 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 31307 | 80 000 | 0 | 0 | 80 000 | |
| 320 | 1 300 | 5 840 | 5 440 | 900 | |
| 32015 | 1 300 | 5 840 | 5 440 | 900 | |
| 322 | 5 | 0 | 0 | 5 | |
| 32211 | 5 | 0 | 0 | 5 | |
| 406 | 10 378 | 31 969 | 27 140 | 5 549 | |
| 40602 | 10 378 | 31 969 | 27 140 | 5 549 | |
| 407 | 2 872 789 | 5 774 412 | 6 089 936 | 3 188 313 | |
| 40701 | 1 795 583 | 672 801 | 645 872 | 1 768 654 | |
| 40702 | 1 064 253 | 5 040 472 | 5 359 688 | 1 383 469 | |
| 40703 | 12 953 | 61 139 | 84 376 | 36 190 | |
| 408 | 219 559 | 421 835 | 345 529 | 143 253 | |
| 40802 | 10 929 | 12 376 | 12 034 | 10 587 | |
| 40807 | 3 236 | 4 395 | 3 394 | 2 235 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 203 198 | 404 450 | 329 751 | 128 499 | |
| 40820 | 2 129 | 614 | 350 | 1 865 | |
| 40821 | 2 | 0 | 0 | 2 | |
| 409 | 280 | 66 203 | 66 194 | 271 | |
| 40905 | 0 | 8 387 | 8 387 | 0 | |
| 40909 | 0 | 5 537 | 5 537 | 0 | |
| 40910 | 0 | 18 608 | 18 617 | 9 | |
| 40911 | 280 | 13 030 | 13 012 | 262 | |
| 40912 | 0 | 13 202 | 13 202 | 0 | |
| 40913 | 0 | 7 439 | 7 439 | 0 | |
| 420 | 219 409 | 5 000 | 5 100 | 219 509 | |
| 42002 | 0 | 0 | 5 000 | 5 000 | |
| 42003 | 5 000 | 5 000 | 0 | 0 | |
| 42005 | 85 409 | 0 | 100 | 85 509 | |
| 42006 | 105 000 | 0 | 0 | 105 000 | |
| 42007 | 24 000 | 0 | 0 | 24 000 | |
| 421 | 282 000 | 7 500 | 0 | 274 500 | |
| 42104 | 14 000 | 0 | 0 | 14 000 | |
| 42105 | 186 000 | 0 | 0 | 186 000 | |
| 42106 | 82 000 | 7 500 | 0 | 74 500 | |
| 423 | 1 891 770 | 136 697 | 344 026 | 2 099 099 | |
| 42301 | 4 016 | 3 885 | 7 648 | 7 779 | |
| 42304 | 14 932 | 15 380 | 64 598 | 64 150 | |
| 42305 | 1 085 422 | 73 237 | 113 147 | 1 125 332 | |
| 42306 | 683 488 | 40 165 | 151 675 | 794 998 | |
| 42307 | 102 637 | 3 689 | 6 672 | 105 620 | |
| 42309 | 7 | 0 | 0 | 7 | |
| 42310 | 0 | 83 | 145 | 62 | |
| 42311 | 126 | 140 | 39 | 25 | |
| 42312 | 50 | 27 | 20 | 43 | |
| 42313 | 197 | 43 | 34 | 188 | |
| 42314 | 328 | 25 | 27 | 330 | |
| 42315 | 567 | 23 | 21 | 565 | |
| 426 | 17 906 | 920 | 1 359 | 18 345 | |
| 42604 | 0 | 0 | 603 | 603 | |
| 42605 | 9 409 | 697 | 351 | 9 063 | |
| 42606 | 7 286 | 197 | 382 | 7 471 | |
| 42607 | 1 193 | 26 | 23 | 1 190 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 42615 | 6 | 0 | 0 | 6 | |
| 451 | 21 366 | 0 | 0 | 21 366 | |
| 45115 | 21 366 | 0 | 0 | 21 366 | |
| 452 | 226 084 | 54 500 | 36 747 | 208 331 | |
| 45215 | 226 084 | 54 500 | 36 747 | 208 331 | |
| 455 | 45 389 | 9 566 | 4 037 | 39 860 | |
| 45515 | 45 389 | 9 566 | 4 037 | 39 860 | |
| 458 | 52 954 | 26 347 | 1 124 | 27 731 | |
| 45818 | 52 954 | 26 347 | 1 124 | 27 731 | |
| 459 | 216 | 0 | 0 | 216 | |
| 45918 | 216 | 0 | 0 | 216 | |
| 471 | 5 585 | 0 | 0 | 5 585 | |
| 47108 | 5 585 | 0 | 0 | 5 585 | |
| 474 | 46 776 | 12 573 677 | 12 572 420 | 45 519 | |
| 47407 | 0 | 12 478 717 | 12 478 717 | 0 | |
| 47411 | 790 | 16 550 | 16 700 | 940 | |
| 47416 | 212 | 2 116 | 2 056 | 152 | |
| 47422 | 648 | 60 379 | 61 049 | 1 318 | |
| 47425 | 15 743 | 4 432 | 939 | 12 250 | |
| 47426 | 29 383 | 11 483 | 12 959 | 30 859 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47804 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 1 507 | 314 | 607 | 1 800 | |
| 50120 | 1 507 | 314 | 607 | 1 800 | |
| 506 | 47 099 | 6 521 | 34 767 | 75 345 | |
| 50620 | 47 099 | 6 521 | 34 767 | 75 345 | |
| 523 | 183 751 | 0 | 0 | 183 751 | |
| 52301 | 751 | 0 | 0 | 751 | |
| 52305 | 183 000 | 0 | 0 | 183 000 | |
| 525 | 7 324 | 0 | 1 477 | 8 801 | |
| 52501 | 7 324 | 0 | 1 477 | 8 801 | |
| 526 | 0 | 2 923 | 2 923 | 0 | |
| 52602 | 0 | 2 923 | 2 923 | 0 | |
| 603 | 5 884 | 34 995 | 35 910 | 6 799 | |
| 60301 | 4 | 12 815 | 12 811 | 0 | |
| 60305 | 0 | 15 344 | 15 344 | 0 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 104 | 0 | 86 | 190 | |
| 60311 | 1 214 | 4 095 | 7 425 | 4 544 | |
| 60322 | 0 | 6 | 6 | 0 | |
| 60324 | 4 562 | 2 717 | 220 | 2 065 | |
| 606 | 29 970 | 1 501 | 1 124 | 29 593 | |
| 60601 | 29 970 | 1 501 | 1 124 | 29 593 | |
| 607 | 4 815 | 0 | 0 | 4 815 | |
| 60706 | 4 815 | 0 | 0 | 4 815 | |
| 608 | 2 327 | 73 | 54 | 2 308 | |
| 60805 | 650 | 0 | 54 | 704 | |
| 60806 | 1 677 | 73 | 0 | 1 604 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 610 | 3 680 | 0 | 0 | 3 680 | |
| 61012 | 3 680 | 0 | 0 | 3 680 | |
| 613 | 1 458 | 138 | 350 | 1 670 | |
| 61304 | 1 458 | 138 | 350 | 1 670 | |
| 706 | 2 085 548 | 3 976 | 240 261 | 2 321 833 | |
| 70601 | 1 670 331 | 7 | 211 231 | 1 881 555 | |
| 70602 | 4 027 | 3 969 | 4 308 | 4 366 | |
| 70603 | 411 183 | 0 | 20 882 | 432 065 | |
| 70613 | 7 | 0 | 3 840 | 3 847 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 51 | 0 | 0 | 51 | |
| 90803 | 51 | 0 | 0 | 51 | |
| 909 | 374 640 | 7 979 | 28 764 | 353 855 | |
| 90901 | 131 326 | 7 095 | 12 727 | 125 694 | |
| 90902 | 243 314 | 884 | 16 037 | 228 161 | |
| 912 | 5 | 1 | 0 | 6 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 872 185 | 8 173 | 51 093 | 829 265 | |
| 91411 | 46 318 | 266 | 0 | 46 584 | |
| 91414 | 773 915 | 7 907 | 51 093 | 730 729 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 91418 | 1 952 | 0 | 0 | 1 952 | |
| 916 | 9 364 | 9 912 | 14 181 | 5 095 | |
| 91604 | 9 364 | 9 912 | 14 181 | 5 095 | |
| 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 | 1 196 849 | 87 962 | 68 466 | 1 216 345 | |
| 99998 | 1 196 849 | 87 962 | 68 466 | 1 216 345 | |
| Пассив | |||||
| 913 | 489 927 | 68 836 | 87 404 | 508 495 | |
| 91312 | 331 505 | 22 000 | 52 419 | 361 924 | |
| 91315 | 12 764 | 270 | 3 581 | 16 075 | |
| 91316 | 123 000 | 13 000 | 0 | 110 000 | |
| 91317 | 22 658 | 33 566 | 31 404 | 20 496 | |
| 915 | 706 922 | 0 | 928 | 707 850 | |
| 91507 | 706 884 | 0 | 928 | 707 812 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 1 276 709 | 93 909 | 25 936 | 1 208 736 | |
| 99999 | 1 276 709 | 93 909 | 25 936 | 1 208 736 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 331 002 | 6 850 045 | 6 842 422 | 338 625 | |
| 93001 | 331 002 | 6 850 045 | 6 842 422 | 338 625 | |
| 933 | 1 820 | 25 029 | 26 849 | 0 | |
| 93303 | 0 | 9 536 | 9 536 | 0 | |
| 93304 | 1 820 | 15 493 | 17 313 | 0 | |
| 935 | 0 | 24 508 | 24 508 | 0 | |
| 93503 | 0 | 9 591 | 9 591 | 0 | |
| 93504 | 0 | 14 917 | 14 917 | 0 | |
| 938 | 5 | 20 317 | 20 322 | 0 | |
| 93801 | 0 | 19 725 | 19 725 | 0 | |
| 93803 | 0 | 592 | 592 | 0 | |
| 93807 | 5 | 0 | 5 | 0 | |
| Пассив | |||||
| 960 | 330 195 | 6 838 525 | 6 845 601 | 337 271 | |
| 96001 | 330 195 | 6 838 525 | 6 845 601 | 337 271 | |
| 963 | 0 | 24 165 | 24 165 | 0 | |
| 96303 | 0 | 9 248 | 9 248 | 0 | |
| 96304 | 0 | 14 917 | 14 917 | 0 | |
| 965 | 1 817 | 27 153 | 25 336 | 0 | |
| 96503 | 0 | 9 597 | 9 597 | 0 | |
| 96504 | 1 817 | 17 556 | 15 739 | 0 | |
| 968 | 815 | 13 451 | 13 990 | 1 354 | |
| 96801 | 808 | 12 673 | 13 219 | 1 354 | |
| 96803 | 7 | 778 | 771 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 293 090 182 | 3 128 596 | 1 303 392 | 2 294 915 386 | |
| 98010 | 2 293 090 182 | 3 128 596 | 1 303 392 | 2 294 915 386 | |
| Пассив | |||||
| 980 | 2 293 090 182 | 1 303 392 | 3 128 596 | 2 294 915 386 | |
| 98050 | 2 293 090 182 | 1 303 392 | 3 128 596 | 2 294 915 386 | |