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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
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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 131 420 | 653 652 | 669 434 | 115 638 |  |
| 20202 | 131 420 | 419 240 | 435 022 | 115 638 | |
| 20209 | 0 | 234 412 | 234 412 | 0 | |
| 301 | 640 161 | 6 261 059 | 6 336 775 | 564 445 | |
| 30102 | 620 329 | 5 336 551 | 5 413 332 | 543 548 | |
| 30110 | 15 125 | 139 934 | 141 940 | 13 119 | |
| 30114 | 4 707 | 784 574 | 781 503 | 7 778 | |
| 302 | 70 854 | 213 226 | 200 914 | 83 166 | |
| 30202 | 65 940 | 12 011 | 0 | 77 951 | |
| 30204 | 4 724 | 311 | 0 | 5 035 | |
| 30213 | 190 | 201 | 211 | 180 | |
| 30221 | 0 | 200 000 | 200 000 | 0 | |
| 30233 | 0 | 703 | 703 | 0 | |
| 303 | 232 426 | 1 748 273 | 1 818 166 | 162 533 | |
| 30302 | 136 436 | 1 229 105 | 1 241 632 | 123 909 | |
| 30306 | 95 990 | 519 168 | 576 534 | 38 624 | |
| 306 | 6 828 | 100 634 | 86 029 | 21 433 | |
| 30602 | 6 828 | 100 634 | 86 029 | 21 433 | |
| 320 | 105 000 | 681 500 | 729 500 | 57 000 | |
| 32002 | 0 | 474 500 | 417 500 | 57 000 | |
| 32003 | 0 | 197 000 | 197 000 | 0 | |
| 32004 | 85 000 | 10 000 | 95 000 | 0 | |
| 32005 | 20 000 | 0 | 20 000 | 0 | |
| 322 | 805 | 2 883 | 2 929 | 759 | |
| 32201 | 805 | 10 | 56 | 759 | |
| 32202 | 0 | 2 873 | 2 873 | 0 | |
| 452 | 2 718 927 | 234 577 | 191 680 | 2 761 824 | |
| 45201 | 0 | 1 507 | 1 507 | 0 | |
| 45203 | 170 000 | 170 000 | 170 000 | 170 000 | |
| 45204 | 10 000 | 0 | 10 000 | 0 | |
| 45205 | 6 170 | 0 | 6 170 | 0 | |
| 45206 | 1 991 562 | 61 900 | 0 | 2 053 462 | |
| 45207 | 541 195 | 1 170 | 4 003 | 538 362 | |
| 455 | 410 740 | 35 444 | 30 623 | 415 561 | |
| 45503 | 0 | 9 000 | 0 | 9 000 | |
| 45504 | 3 098 | 0 | 2 033 | 1 065 | |
| 45505 | 43 851 | 0 | 493 | 43 358 | |
| 45506 | 64 552 | 700 | 20 583 | 44 669 | |
| 45507 | 296 257 | 21 439 | 4 400 | 313 296 | |
| 45509 | 2 982 | 4 305 | 3 114 | 4 173 | |
| 457 | 27 000 | 0 | 0 | 27 000 | |
| 45704 | 2 000 | 0 | 0 | 2 000 | |
| 45706 | 25 000 | 0 | 0 | 25 000 | |
| 458 | 140 846 | 2 154 | 1 165 | 141 835 | |
| 45812 | 127 385 | 0 | 300 | 127 085 | |
| 45815 | 13 461 | 2 154 | 865 | 14 750 | |
| 459 | 133 | 30 | 36 | 127 | |
| 45912 | 133 | 0 | 36 | 97 | |
| 45915 | 0 | 30 | 0 | 30 | |
| 471 | 838 | 0 | 0 | 838 | |
| 47105 | 580 | 0 | 0 | 580 | |
| 47107 | 258 | 0 | 0 | 258 | |
| 474 | 531 093 | 9 593 388 | 9 263 085 | 861 396 | |
| 47404 | 14 870 | 749 101 | 755 680 | 8 291 | |
| 47408 | 423 209 | 8 760 743 | 8 425 508 | 758 444 | |
| 47423 | 92 972 | 49 141 | 49 428 | 92 685 | |
| 47427 | 42 | 34 403 | 32 469 | 1 976 | |
| 478 | 72 560 | 0 | 0 | 72 560 | |
| 47802 | 1 900 | 0 | 0 | 1 900 | |
| 47803 | 70 660 | 0 | 0 | 70 660 | |
| 501 | 0 | 30 789 | 1 | 30 788 | |
| 50107 | 0 | 30 789 | 1 | 30 788 | |
| 506 | 19 247 | 56 085 | 41 174 | 34 158 | |
| 50605 | 3 393 | 0 | 0 | 3 393 | |
| 50606 | 15 846 | 55 250 | 40 987 | 30 109 | |
| 50621 | 8 | 835 | 187 | 656 | |
| 514 | 33 118 | 128 | 0 | 33 246 | |
| 51405 | 33 118 | 128 | 0 | 33 246 | |
| 525 | 0 | 440 | 440 | 0 | |
| 52503 | 0 | 440 | 440 | 0 | |
| 603 | 50 290 | 26 319 | 18 763 | 57 846 | |
| 60302 | 5 664 | 269 | 1 521 | 4 412 | |
| 60306 | 0 | 912 | 907 | 5 | |
| 60308 | 0 | 178 | 171 | 7 | |
| 60310 | 4 186 | 1 693 | 119 | 5 760 | |
| 60312 | 25 417 | 23 267 | 16 045 | 32 639 | |
| 60314 | 101 | 0 | 0 | 101 | |
| 60315 | 14 922 | 0 | 0 | 14 922 | |
| 604 | 46 184 | 0 | 0 | 46 184 | |
| 60401 | 46 184 | 0 | 0 | 46 184 | |
| 607 | 68 858 | 3 478 | 0 | 72 336 | |
| 60701 | 68 858 | 3 478 | 0 | 72 336 | |
| 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 | 19 863 | 2 089 | 208 | 21 744 | |
| 61002 | 0 | 1 | 0 | 1 | |
| 61008 | 11 | 471 | 208 | 274 | |
| 61009 | 1 451 | 1 617 | 0 | 3 068 | |
| 61011 | 18 401 | 0 | 0 | 18 401 | |
| 612 | 0 | 41 625 | 41 625 | 0 | |
| 61210 | 0 | 41 625 | 41 625 | 0 | |
| 614 | 8 649 | 3 140 | 25 | 11 764 | |
| 61403 | 8 649 | 3 140 | 25 | 11 764 | |
| 706 | 1 774 579 | 119 908 | 1 774 828 | 119 659 | |
| 70606 | 1 365 486 | 85 347 | 1 365 551 | 85 282 | |
| 70607 | 953 | 542 | 1 137 | 358 | |
| 70608 | 385 491 | 32 509 | 385 491 | 32 509 | |
| 70611 | 22 649 | 1 510 | 22 649 | 1 510 | |
| 707 | 0 | 1 776 288 | 340 | 1 775 948 | |
| 70706 | 0 | 1 367 194 | 107 | 1 367 087 | |
| 70707 | 0 | 953 | 0 | 953 | |
| 70708 | 0 | 385 492 | 0 | 385 492 | |
| 70711 | 0 | 22 649 | 233 | 22 416 | |
| 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 | 876 | 542 365 | 543 030 | 1 541 | |
| 30109 | 873 | 541 762 | 542 430 | 1 541 | |
| 30126 | 3 | 603 | 600 | 0 | |
| 302 | 2 | 22 173 | 22 173 | 2 | |
| 30226 | 2 | 0 | 0 | 2 | |
| 30232 | 0 | 22 173 | 22 173 | 0 | |
| 303 | 232 426 | 1 818 166 | 1 748 273 | 162 533 | |
| 30301 | 136 436 | 1 241 632 | 1 229 105 | 123 909 | |
| 30305 | 95 990 | 576 534 | 519 168 | 38 624 | |
| 306 | 68 | 0 | 0 | 68 | |
| 30607 | 68 | 0 | 0 | 68 | |
| 313 | 75 000 | 245 000 | 190 000 | 20 000 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 150 000 | 150 000 | 0 | |
| 31304 | 40 000 | 40 000 | 20 000 | 20 000 | |
| 31305 | 15 000 | 15 000 | 0 | 0 | |
| 31306 | 20 000 | 20 000 | 0 | 0 | |
| 315 | 0 | 2 872 | 2 872 | 0 | |
| 31502 | 0 | 2 872 | 2 872 | 0 | |
| 320 | 450 | 3 145 | 2 695 | 0 | |
| 32015 | 450 | 3 145 | 2 695 | 0 | |
| 322 | 5 | 0 | 0 | 5 | |
| 32211 | 5 | 0 | 0 | 5 | |
| 406 | 19 | 18 197 | 18 200 | 22 | |
| 40602 | 19 | 18 197 | 18 200 | 22 | |
| 407 | 1 687 508 | 5 499 795 | 5 729 914 | 1 917 627 | |
| 40701 | 755 319 | 226 082 | 653 291 | 1 182 528 | |
| 40702 | 855 636 | 5 193 947 | 5 064 039 | 725 728 | |
| 40703 | 76 553 | 79 766 | 12 584 | 9 371 | |
| 408 | 87 559 | 204 587 | 216 692 | 99 664 | |
| 40802 | 12 138 | 17 112 | 35 760 | 30 786 | |
| 40807 | 2 582 | 2 757 | 2 437 | 2 262 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 69 021 | 183 283 | 177 494 | 63 232 | |
| 40820 | 3 753 | 1 345 | 911 | 3 319 | |
| 40821 | 0 | 90 | 90 | 0 | |
| 409 | 100 000 | 109 734 | 9 734 | 0 | |
| 40901 | 100 000 | 100 000 | 0 | 0 | |
| 40905 | 0 | 1 849 | 1 849 | 0 | |
| 40909 | 0 | 272 | 272 | 0 | |
| 40910 | 0 | 703 | 703 | 0 | |
| 40911 | 0 | 4 238 | 4 238 | 0 | |
| 40912 | 0 | 1 362 | 1 362 | 0 | |
| 40913 | 0 | 1 310 | 1 310 | 0 | |
| 420 | 105 500 | 58 000 | 0 | 47 500 | |
| 42004 | 78 000 | 58 000 | 0 | 20 000 | |
| 42005 | 26 500 | 0 | 0 | 26 500 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 253 500 | 86 500 | 74 000 | 241 000 | |
| 42103 | 107 500 | 82 500 | 0 | 25 000 | |
| 42104 | 14 000 | 4 000 | 74 000 | 84 000 | |
| 42106 | 132 000 | 0 | 0 | 132 000 | |
| 423 | 625 779 | 74 831 | 110 495 | 661 443 | |
| 42301 | 6 160 | 959 | 594 | 5 795 | |
| 42304 | 2 522 | 973 | 688 | 2 237 | |
| 42305 | 330 115 | 41 617 | 68 892 | 357 390 | |
| 42306 | 273 805 | 27 629 | 35 416 | 281 592 | |
| 42307 | 11 775 | 3 426 | 4 682 | 13 031 | |
| 42310 | 13 | 19 | 31 | 25 | |
| 42311 | 58 | 49 | 101 | 110 | |
| 42312 | 142 | 30 | 14 | 126 | |
| 42313 | 278 | 46 | 21 | 253 | |
| 42314 | 286 | 39 | 42 | 289 | |
| 42315 | 625 | 44 | 14 | 595 | |
| 426 | 6 226 | 908 | 1 742 | 7 060 | |
| 42601 | 85 | 5 | 2 | 82 | |
| 42605 | 2 095 | 650 | 659 | 2 104 | |
| 42606 | 3 744 | 245 | 970 | 4 469 | |
| 42607 | 270 | 0 | 111 | 381 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 13 | 1 | 0 | 12 | |
| 42615 | 13 | 7 | 0 | 6 | |
| 452 | 241 519 | 3 053 | 14 323 | 252 789 | |
| 45215 | 241 519 | 3 053 | 14 323 | 252 789 | |
| 455 | 33 098 | 15 807 | 5 238 | 22 529 | |
| 45515 | 33 098 | 15 807 | 5 238 | 22 529 | |
| 457 | 5 670 | 0 | 0 | 5 670 | |
| 45715 | 5 670 | 0 | 0 | 5 670 | |
| 458 | 128 868 | 1 011 | 20 | 127 877 | |
| 45818 | 128 868 | 1 011 | 20 | 127 877 | |
| 459 | 104 | 7 | 0 | 97 | |
| 45918 | 104 | 7 | 0 | 97 | |
| 471 | 838 | 0 | 0 | 838 | |
| 47108 | 838 | 0 | 0 | 838 | |
| 474 | 475 900 | 8 635 450 | 8 962 049 | 802 499 | |
| 47407 | 423 180 | 8 423 389 | 8 758 261 | 758 052 | |
| 47411 | 4 086 | 8 989 | 5 024 | 121 | |
| 47416 | 3 981 | 5 351 | 1 500 | 130 | |
| 47422 | 479 | 190 561 | 190 501 | 419 | |
| 47425 | 26 430 | 4 424 | 3 105 | 25 111 | |
| 47426 | 17 744 | 2 736 | 3 658 | 18 666 | |
| 478 | 72 560 | 0 | 0 | 72 560 | |
| 47804 | 72 560 | 0 | 0 | 72 560 | |
| 501 | 0 | 60 | 114 | 54 | |
| 50120 | 0 | 60 | 114 | 54 | |
| 506 | 953 | 404 | 365 | 914 | |
| 50620 | 953 | 404 | 365 | 914 | |
| 523 | 350 000 | 431 552 | 361 552 | 280 000 | |
| 52301 | 10 000 | 180 000 | 170 000 | 0 | |
| 52302 | 170 000 | 170 000 | 0 | 0 | |
| 52304 | 0 | 21 552 | 21 552 | 0 | |
| 52305 | 90 000 | 60 000 | 170 000 | 200 000 | |
| 52306 | 80 000 | 0 | 0 | 80 000 | |
| 525 | 13 395 | 5 346 | 2 900 | 10 949 | |
| 52501 | 13 395 | 5 346 | 2 900 | 10 949 | |
| 603 | 10 968 | 13 049 | 20 679 | 18 598 | |
| 60301 | 589 | 2 712 | 5 755 | 3 632 | |
| 60305 | 0 | 9 120 | 9 634 | 514 | |
| 60309 | 1 | 0 | 47 | 48 | |
| 60311 | 1 474 | 1 206 | 3 343 | 3 611 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 4 | 4 | 0 | |
| 60324 | 8 904 | 0 | 1 889 | 10 793 | |
| 606 | 22 676 | 0 | 380 | 23 056 | |
| 60601 | 22 676 | 0 | 380 | 23 056 | |
| 607 | 0 | 0 | 4 815 | 4 815 | |
| 60706 | 0 | 0 | 4 815 | 4 815 | |
| 608 | 919 | 27 | 19 | 911 | |
| 60805 | 176 | 0 | 19 | 195 | |
| 60806 | 743 | 27 | 0 | 716 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 610 | 0 | 0 | 3 217 | 3 217 | |
| 61012 | 0 | 0 | 3 217 | 3 217 | |
| 613 | 748 | 0 | 196 | 944 | |
| 61304 | 748 | 0 | 196 | 944 | |
| 706 | 1 835 330 | 1 835 606 | 125 891 | 125 615 | |
| 70601 | 1 452 265 | 1 452 288 | 89 720 | 89 697 | |
| 70602 | 8 | 261 | 1 244 | 991 | |
| 70603 | 383 057 | 383 057 | 34 927 | 34 927 | |
| 707 | 0 | 0 | 1 835 436 | 1 835 436 | |
| 70701 | 0 | 0 | 1 452 370 | 1 452 370 | |
| 70702 | 0 | 0 | 8 | 8 | |
| 70703 | 0 | 0 | 383 058 | 383 058 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 21 552 | 21 552 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 21 552 | 21 552 | 0 | |
| 909 | 1 590 438 | 8 306 | 10 400 | 1 588 344 | |
| 90901 | 151 237 | 5 026 | 5 283 | 150 980 | |
| 90902 | 1 339 201 | 2 209 | 5 117 | 1 336 293 | |
| 90907 | 100 000 | 1 071 | 0 | 101 071 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 544 115 | 173 128 | 188 336 | 528 907 | |
| 91411 | 33 118 | 128 | 0 | 33 246 | |
| 91414 | 438 385 | 173 000 | 188 336 | 423 049 | |
| 91418 | 72 612 | 0 | 0 | 72 612 | |
| 916 | 15 832 | 8 461 | 7 562 | 16 731 | |
| 91604 | 15 832 | 8 461 | 7 562 | 16 731 | |
| 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 | 308 418 | 17 821 | 65 245 | 260 994 | |
| 99998 | 308 418 | 17 821 | 65 245 | 260 994 | |
| Пассив | |||||
| 910 | 0 | 12 322 | 12 322 | 0 | |
| 91003 | 0 | 12 011 | 12 011 | 0 | |
| 91004 | 0 | 311 | 311 | 0 | |
| 913 | 139 832 | 52 923 | 5 499 | 92 408 | |
| 91312 | 113 743 | 47 053 | 0 | 66 690 | |
| 91315 | 15 816 | 0 | 0 | 15 816 | |
| 91317 | 10 273 | 5 870 | 5 499 | 9 902 | |
| 915 | 168 586 | 0 | 0 | 168 586 | |
| 91507 | 168 384 | 0 | 0 | 168 384 | |
| 91508 | 202 | 0 | 0 | 202 | |
| 999 | 2 170 852 | 227 850 | 211 447 | 2 154 449 | |
| 99999 | 2 170 852 | 227 850 | 211 447 | 2 154 449 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 747 267 | 3 486 897 | 260 370 | |
| 93001 | 0 | 3 747 267 | 3 486 897 | 260 370 | |
| 938 | 0 | 14 717 | 13 742 | 975 | |
| 93801 | 0 | 14 717 | 13 742 | 975 | |
| Пассив | |||||
| 960 | 0 | 3 483 761 | 3 745 106 | 261 345 | |
| 96001 | 0 | 3 483 761 | 3 745 106 | 261 345 | |
| 968 | 0 | 18 831 | 18 831 | 0 | |
| 96801 | 0 | 18 831 | 18 831 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 689 490 | 2 725 140 | 3 067 640 | 346 990 | |
| 98010 | 689 490 | 2 725 140 | 3 067 640 | 346 990 | |
| Пассив | |||||
| 980 | 689 490 | 3 067 640 | 2 725 140 | 346 990 | |
| 98050 | 689 490 | 3 067 640 | 2 725 140 | 346 990 | |