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Меню банка ДИЛ-БАНК:
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- 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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 115 638 | 1 129 883 | 1 134 109 | 111 412 |  |
| 20202 | 115 638 | 666 056 | 670 282 | 111 412 | |
| 20209 | 0 | 463 827 | 463 827 | 0 | |
| 301 | 564 445 | 6 443 330 | 6 727 791 | 279 984 | |
| 30102 | 543 548 | 5 494 024 | 5 774 336 | 263 236 | |
| 30110 | 13 119 | 52 304 | 50 975 | 14 448 | |
| 30114 | 7 778 | 897 002 | 902 480 | 2 300 | |
| 302 | 83 166 | 104 233 | 90 472 | 96 927 | |
| 30202 | 77 951 | 12 714 | 0 | 90 665 | |
| 30204 | 5 035 | 1 029 | 0 | 6 064 | |
| 30213 | 180 | 305 | 287 | 198 | |
| 30221 | 0 | 90 000 | 90 000 | 0 | |
| 30233 | 0 | 185 | 185 | 0 | |
| 303 | 162 533 | 1 261 861 | 1 293 689 | 130 705 | |
| 30302 | 123 909 | 870 715 | 870 105 | 124 519 | |
| 30306 | 38 624 | 391 146 | 423 584 | 6 186 | |
| 306 | 21 433 | 96 936 | 104 288 | 14 081 | |
| 30602 | 21 433 | 96 936 | 104 288 | 14 081 | |
| 320 | 57 000 | 416 500 | 473 500 | 0 | |
| 32002 | 57 000 | 296 500 | 353 500 | 0 | |
| 32003 | 0 | 120 000 | 120 000 | 0 | |
| 322 | 759 | 36 298 | 36 333 | 724 | |
| 32201 | 759 | 21 | 56 | 724 | |
| 32202 | 0 | 29 558 | 29 558 | 0 | |
| 32203 | 0 | 6 719 | 6 719 | 0 | |
| 452 | 2 761 824 | 670 591 | 262 991 | 3 169 424 | |
| 45201 | 0 | 1 191 | 1 191 | 0 | |
| 45203 | 170 000 | 335 000 | 170 000 | 335 000 | |
| 45206 | 2 053 462 | 324 700 | 50 024 | 2 328 138 | |
| 45207 | 538 362 | 9 700 | 41 776 | 506 286 | |
| 455 | 415 561 | 38 996 | 36 760 | 417 797 | |
| 45503 | 9 000 | 0 | 0 | 9 000 | |
| 45504 | 1 065 | 0 | 832 | 233 | |
| 45505 | 43 358 | 4 190 | 63 | 47 485 | |
| 45506 | 44 669 | 1 200 | 703 | 45 166 | |
| 45507 | 313 296 | 30 867 | 32 716 | 311 447 | |
| 45509 | 4 173 | 2 739 | 2 446 | 4 466 | |
| 457 | 27 000 | 0 | 27 000 | 0 | |
| 45704 | 2 000 | 0 | 2 000 | 0 | |
| 45706 | 25 000 | 0 | 25 000 | 0 | |
| 458 | 141 835 | 320 | 1 070 | 141 085 | |
| 45812 | 127 085 | 0 | 100 | 126 985 | |
| 45815 | 14 750 | 320 | 970 | 14 100 | |
| 459 | 127 | 77 | 0 | 204 | |
| 45912 | 97 | 0 | 0 | 97 | |
| 45915 | 30 | 77 | 0 | 107 | |
| 471 | 838 | 0 | 0 | 838 | |
| 47105 | 580 | 0 | 0 | 580 | |
| 47107 | 258 | 0 | 0 | 258 | |
| 474 | 861 396 | 13 728 248 | 14 229 683 | 359 961 | |
| 47404 | 8 291 | 865 118 | 867 226 | 6 183 | |
| 47408 | 758 444 | 12 801 502 | 13 273 401 | 286 545 | |
| 47423 | 92 685 | 26 977 | 56 183 | 63 479 | |
| 47427 | 1 976 | 34 651 | 32 873 | 3 754 | |
| 478 | 72 560 | 0 | 0 | 72 560 | |
| 47802 | 1 900 | 0 | 0 | 1 900 | |
| 47803 | 70 660 | 0 | 0 | 70 660 | |
| 501 | 30 788 | 20 585 | 737 | 50 636 | |
| 50106 | 0 | 20 090 | 0 | 20 090 | |
| 50107 | 30 788 | 279 | 737 | 30 330 | |
| 50121 | 0 | 216 | 0 | 216 | |
| 506 | 34 158 | 85 388 | 75 568 | 43 978 | |
| 50605 | 3 393 | 6 569 | 9 962 | 0 | |
| 50606 | 30 109 | 77 717 | 64 938 | 42 888 | |
| 50621 | 656 | 1 102 | 668 | 1 090 | |
| 514 | 33 246 | 19 364 | 0 | 52 610 | |
| 51405 | 33 246 | 19 364 | 0 | 52 610 | |
| 525 | 0 | 713 | 713 | 0 | |
| 52503 | 0 | 713 | 713 | 0 | |
| 603 | 57 846 | 37 473 | 27 293 | 68 026 | |
| 60302 | 4 412 | 211 | 1 697 | 2 926 | |
| 60306 | 5 | 902 | 907 | 0 | |
| 60308 | 7 | 570 | 577 | 0 | |
| 60310 | 5 760 | 3 548 | 488 | 8 820 | |
| 60312 | 32 639 | 31 724 | 23 624 | 40 739 | |
| 60314 | 101 | 518 | 0 | 619 | |
| 60315 | 14 922 | 0 | 0 | 14 922 | |
| 604 | 46 184 | 3 815 | 0 | 49 999 | |
| 60401 | 46 184 | 3 815 | 0 | 49 999 | |
| 607 | 72 336 | 10 550 | 5 900 | 76 986 | |
| 60701 | 72 336 | 10 550 | 5 900 | 76 986 | |
| 608 | 1 173 | 2 086 | 0 | 3 259 | |
| 60804 | 1 173 | 2 086 | 0 | 3 259 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 21 744 | 1 473 | 302 | 22 915 | |
| 61002 | 1 | 31 | 0 | 32 | |
| 61008 | 274 | 253 | 138 | 389 | |
| 61009 | 3 068 | 1 189 | 164 | 4 093 | |
| 61011 | 18 401 | 0 | 0 | 18 401 | |
| 612 | 0 | 110 284 | 110 284 | 0 | |
| 61210 | 0 | 76 358 | 76 358 | 0 | |
| 61212 | 0 | 33 926 | 33 926 | 0 | |
| 614 | 11 764 | 0 | 1 204 | 10 560 | |
| 61403 | 11 764 | 0 | 1 204 | 10 560 | |
| 706 | 119 659 | 181 334 | 2 618 | 298 375 | |
| 70606 | 85 282 | 141 302 | 10 | 226 574 | |
| 70607 | 358 | 2 259 | 2 608 | 9 | |
| 70608 | 32 509 | 36 263 | 0 | 68 772 | |
| 70611 | 1 510 | 1 510 | 0 | 3 020 | |
| 707 | 1 775 948 | 1 609 | 7 | 1 777 550 | |
| 70706 | 1 367 087 | 1 609 | 7 | 1 368 689 | |
| 70707 | 953 | 0 | 0 | 953 | |
| 70708 | 385 492 | 0 | 0 | 385 492 | |
| 70711 | 22 416 | 0 | 0 | 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 | 1 541 | 487 766 | 486 618 | 393 | |
| 30109 | 1 541 | 487 766 | 486 618 | 393 | |
| 302 | 2 | 22 909 | 22 909 | 2 | |
| 30226 | 2 | 0 | 0 | 2 | |
| 30232 | 0 | 22 909 | 22 909 | 0 | |
| 303 | 162 533 | 1 293 689 | 1 261 861 | 130 705 | |
| 30301 | 123 909 | 870 105 | 870 715 | 124 519 | |
| 30305 | 38 624 | 423 584 | 391 146 | 6 186 | |
| 306 | 68 | 0 | 0 | 68 | |
| 30607 | 68 | 0 | 0 | 68 | |
| 313 | 20 000 | 828 800 | 1 015 700 | 206 900 | |
| 31302 | 0 | 444 900 | 496 800 | 51 900 | |
| 31303 | 0 | 303 900 | 438 900 | 135 000 | |
| 31304 | 20 000 | 80 000 | 80 000 | 20 000 | |
| 315 | 0 | 36 320 | 36 320 | 0 | |
| 31502 | 0 | 29 624 | 29 624 | 0 | |
| 31503 | 0 | 6 696 | 6 696 | 0 | |
| 322 | 5 | 1 | 0 | 4 | |
| 32211 | 5 | 1 | 0 | 4 | |
| 406 | 22 | 16 385 | 16 400 | 37 | |
| 40602 | 22 | 16 385 | 16 400 | 37 | |
| 407 | 1 917 627 | 5 605 542 | 5 361 079 | 1 673 164 | |
| 40701 | 1 182 528 | 371 077 | 457 488 | 1 268 939 | |
| 40702 | 725 728 | 5 222 937 | 4 898 717 | 401 508 | |
| 40703 | 9 371 | 11 528 | 4 874 | 2 717 | |
| 408 | 99 664 | 335 164 | 309 277 | 73 777 | |
| 40802 | 30 786 | 27 460 | 7 288 | 10 614 | |
| 40807 | 2 262 | 21 029 | 21 409 | 2 642 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 63 232 | 284 195 | 278 541 | 57 578 | |
| 40820 | 3 319 | 2 310 | 1 869 | 2 878 | |
| 40821 | 0 | 170 | 170 | 0 | |
| 409 | 0 | 11 571 | 11 571 | 0 | |
| 40905 | 0 | 3 621 | 3 621 | 0 | |
| 40909 | 0 | 1 325 | 1 325 | 0 | |
| 40910 | 0 | 1 430 | 1 430 | 0 | |
| 40911 | 0 | 1 717 | 1 717 | 0 | |
| 40912 | 0 | 1 712 | 1 712 | 0 | |
| 40913 | 0 | 1 766 | 1 766 | 0 | |
| 420 | 47 500 | 0 | 0 | 47 500 | |
| 42004 | 20 000 | 0 | 0 | 20 000 | |
| 42005 | 26 500 | 0 | 0 | 26 500 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 241 000 | 86 000 | 0 | 155 000 | |
| 42103 | 25 000 | 25 000 | 0 | 0 | |
| 42104 | 84 000 | 61 000 | 0 | 23 000 | |
| 42106 | 132 000 | 0 | 0 | 132 000 | |
| 423 | 661 443 | 80 379 | 155 676 | 736 740 | |
| 42301 | 5 795 | 874 | 706 | 5 627 | |
| 42304 | 2 237 | 1 261 | 12 033 | 13 009 | |
| 42305 | 357 390 | 46 091 | 83 766 | 395 065 | |
| 42306 | 281 592 | 31 107 | 33 910 | 284 395 | |
| 42307 | 13 031 | 623 | 24 917 | 37 325 | |
| 42310 | 25 | 106 | 151 | 70 | |
| 42311 | 110 | 102 | 33 | 41 | |
| 42312 | 126 | 66 | 26 | 86 | |
| 42313 | 253 | 48 | 65 | 270 | |
| 42314 | 289 | 34 | 47 | 302 | |
| 42315 | 595 | 67 | 22 | 550 | |
| 426 | 7 060 | 1 551 | 1 153 | 6 662 | |
| 42601 | 82 | 3 | 1 | 80 | |
| 42605 | 2 104 | 572 | 385 | 1 917 | |
| 42606 | 4 469 | 785 | 703 | 4 387 | |
| 42607 | 381 | 190 | 63 | 254 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 12 | 1 | 1 | 12 | |
| 42615 | 6 | 0 | 0 | 6 | |
| 452 | 252 789 | 45 323 | 35 949 | 243 415 | |
| 45215 | 252 789 | 45 323 | 35 949 | 243 415 | |
| 455 | 22 529 | 7 025 | 7 634 | 23 138 | |
| 45515 | 22 529 | 7 025 | 7 634 | 23 138 | |
| 457 | 5 670 | 5 670 | 0 | 0 | |
| 45715 | 5 670 | 5 670 | 0 | 0 | |
| 458 | 127 877 | 749 | 400 | 127 528 | |
| 45818 | 127 877 | 749 | 400 | 127 528 | |
| 459 | 97 | 0 | 8 | 105 | |
| 45918 | 97 | 0 | 8 | 105 | |
| 471 | 838 | 0 | 0 | 838 | |
| 47108 | 838 | 0 | 0 | 838 | |
| 474 | 802 499 | 13 507 037 | 13 062 154 | 357 616 | |
| 47407 | 758 052 | 13 275 177 | 12 803 220 | 286 095 | |
| 47411 | 121 | 5 317 | 5 269 | 73 | |
| 47416 | 130 | 8 299 | 8 660 | 491 | |
| 47422 | 419 | 207 489 | 207 520 | 450 | |
| 47425 | 25 111 | 8 644 | 34 454 | 50 921 | |
| 47426 | 18 666 | 2 111 | 3 031 | 19 586 | |
| 478 | 72 560 | 0 | 0 | 72 560 | |
| 47804 | 72 560 | 0 | 0 | 72 560 | |
| 501 | 54 | 54 | 0 | 0 | |
| 50120 | 54 | 54 | 0 | 0 | |
| 506 | 914 | 1 550 | 1 040 | 404 | |
| 50620 | 914 | 1 550 | 1 040 | 404 | |
| 523 | 280 000 | 270 000 | 435 000 | 445 000 | |
| 52303 | 0 | 100 000 | 100 000 | 0 | |
| 52304 | 0 | 0 | 150 000 | 150 000 | |
| 52305 | 200 000 | 170 000 | 185 000 | 215 000 | |
| 52306 | 80 000 | 0 | 0 | 80 000 | |
| 525 | 10 949 | 766 | 2 338 | 12 521 | |
| 52501 | 10 949 | 766 | 2 338 | 12 521 | |
| 603 | 18 598 | 21 114 | 17 113 | 14 597 | |
| 60301 | 3 632 | 7 067 | 5 922 | 2 487 | |
| 60305 | 514 | 10 967 | 10 453 | 0 | |
| 60309 | 48 | 0 | 81 | 129 | |
| 60311 | 3 611 | 3 015 | 623 | 1 219 | |
| 60322 | 0 | 34 | 34 | 0 | |
| 60324 | 10 793 | 31 | 0 | 10 762 | |
| 606 | 23 056 | 0 | 380 | 23 436 | |
| 60601 | 23 056 | 0 | 380 | 23 436 | |
| 607 | 4 815 | 0 | 0 | 4 815 | |
| 60706 | 4 815 | 0 | 0 | 4 815 | |
| 608 | 911 | 500 | 2 104 | 2 515 | |
| 60805 | 195 | 0 | 20 | 215 | |
| 60806 | 716 | 500 | 2 084 | 2 300 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 610 | 3 217 | 0 | 0 | 3 217 | |
| 61012 | 3 217 | 0 | 0 | 3 217 | |
| 613 | 944 | 804 | 1 184 | 1 324 | |
| 61304 | 944 | 804 | 1 184 | 1 324 | |
| 706 | 125 615 | 1 305 | 183 682 | 307 992 | |
| 70601 | 89 697 | 636 | 143 617 | 232 678 | |
| 70602 | 991 | 669 | 1 534 | 1 856 | |
| 70603 | 34 927 | 0 | 38 531 | 73 458 | |
| 707 | 1 835 436 | 0 | 59 | 1 835 495 | |
| 70701 | 1 452 370 | 0 | 59 | 1 452 429 | |
| 70702 | 8 | 0 | 0 | 8 | |
| 70703 | 383 058 | 0 | 0 | 383 058 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 100 000 | 100 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 100 000 | 100 000 | 0 | |
| 908 | 0 | 185 000 | 0 | 185 000 | |
| 90803 | 0 | 185 000 | 0 | 185 000 | |
| 909 | 1 588 344 | 90 368 | 105 873 | 1 572 839 | |
| 90901 | 150 980 | 4 991 | 4 337 | 151 634 | |
| 90902 | 1 336 293 | 85 377 | 465 | 1 421 205 | |
| 90907 | 101 071 | 0 | 101 071 | 0 | |
| 912 | 4 | 20 007 | 20 006 | 5 | |
| 91202 | 3 | 20 004 | 20 003 | 4 | |
| 91203 | 1 | 3 | 3 | 1 | |
| 914 | 528 907 | 244 340 | 173 000 | 600 247 | |
| 91411 | 33 246 | 19 364 | 0 | 52 610 | |
| 91414 | 423 049 | 224 976 | 173 000 | 475 025 | |
| 91418 | 72 612 | 0 | 0 | 72 612 | |
| 916 | 16 731 | 7 711 | 7 672 | 16 770 | |
| 91604 | 16 731 | 7 711 | 7 672 | 16 770 | |
| 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 | 260 994 | 65 276 | 43 048 | 283 222 | |
| 99998 | 260 994 | 65 276 | 43 048 | 283 222 | |
| Пассив | |||||
| 910 | 0 | 13 743 | 13 743 | 0 | |
| 91003 | 0 | 12 714 | 12 714 | 0 | |
| 91004 | 0 | 1 029 | 1 029 | 0 | |
| 913 | 92 408 | 29 306 | 51 534 | 114 636 | |
| 91312 | 66 690 | 8 312 | 31 500 | 89 878 | |
| 91315 | 15 816 | 10 116 | 1 443 | 7 143 | |
| 91316 | 0 | 4 000 | 15 000 | 11 000 | |
| 91317 | 9 902 | 6 878 | 3 591 | 6 615 | |
| 915 | 168 586 | 0 | 0 | 168 586 | |
| 91507 | 168 384 | 0 | 0 | 168 384 | |
| 91508 | 202 | 0 | 0 | 202 | |
| 999 | 2 154 449 | 406 518 | 647 393 | 2 395 324 | |
| 99999 | 2 154 449 | 406 518 | 647 393 | 2 395 324 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 260 370 | 5 576 999 | 5 656 325 | 181 044 | |
| 93001 | 260 370 | 5 576 999 | 5 656 325 | 181 044 | |
| 938 | 975 | 16 986 | 17 697 | 264 | |
| 93801 | 975 | 16 986 | 17 697 | 264 | |
| Пассив | |||||
| 960 | 261 345 | 5 654 199 | 5 574 162 | 181 308 | |
| 96001 | 261 345 | 5 654 199 | 5 574 162 | 181 308 | |
| 968 | 0 | 28 189 | 28 189 | 0 | |
| 96801 | 0 | 28 189 | 28 189 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 346 990 | 322 109 | 344 099 | 325 000 | |
| 98010 | 346 990 | 322 109 | 344 099 | 325 000 | |
| Пассив | |||||
| 980 | 346 990 | 344 099 | 322 109 | 325 000 | |
| 98050 | 346 990 | 344 099 | 322 109 | 325 000 | |