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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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- 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 01.09.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 412 212 | 2 463 268 | 2 434 510 | 440 970 |  |
| 20202 | 395 277 | 1 544 086 | 1 519 265 | 420 098 | |
| 20208 | 16 935 | 44 131 | 40 194 | 20 872 | |
| 20209 | 0 | 875 051 | 875 051 | 0 | |
| 301 | 404 997 | 8 446 348 | 8 435 434 | 415 911 | |
| 30102 | 267 675 | 7 763 553 | 7 702 283 | 328 945 | |
| 30110 | 68 513 | 71 264 | 82 348 | 57 429 | |
| 30114 | 68 809 | 611 531 | 650 803 | 29 537 | |
| 302 | 103 150 | 48 943 | 47 675 | 104 418 | |
| 30202 | 88 822 | 1 083 | 0 | 89 905 | |
| 30204 | 8 326 | 89 | 0 | 8 415 | |
| 30215 | 4 489 | 126 | 90 | 4 525 | |
| 30221 | 0 | 1 658 | 1 658 | 0 | |
| 30233 | 1 513 | 45 987 | 45 927 | 1 573 | |
| 303 | 300 435 | 78 261 | 78 810 | 299 886 | |
| 30302 | 57 592 | 47 729 | 39 161 | 66 160 | |
| 30306 | 242 843 | 30 532 | 39 649 | 233 726 | |
| 304 | 4 982 | 608 300 | 607 980 | 5 302 | |
| 30413 | 1 605 | 0 | 421 | 1 184 | |
| 30424 | 746 | 608 200 | 607 487 | 1 459 | |
| 30425 | 2 631 | 100 | 72 | 2 659 | |
| 306 | 150 045 | 1 351 862 | 1 381 863 | 120 044 | |
| 30602 | 150 045 | 1 351 862 | 1 381 863 | 120 044 | |
| 320 | 255 000 | 3 030 000 | 2 825 000 | 460 000 | |
| 32002 | 40 000 | 1 470 000 | 1 510 000 | 0 | |
| 32003 | 145 000 | 1 310 000 | 1 095 000 | 360 000 | |
| 32004 | 40 000 | 150 000 | 170 000 | 20 000 | |
| 32005 | 30 000 | 100 000 | 50 000 | 80 000 | |
| 322 | 5 162 | 197 | 141 | 5 218 | |
| 32201 | 5 162 | 197 | 141 | 5 218 | |
| 324 | 0 | 10 000 | 0 | 10 000 | |
| 32401 | 0 | 10 000 | 0 | 10 000 | |
| 451 | 456 410 | 0 | 500 | 455 910 | |
| 45106 | 64 606 | 0 | 0 | 64 606 | |
| 45107 | 194 739 | 0 | 500 | 194 239 | |
| 45108 | 197 065 | 0 | 0 | 197 065 | |
| 452 | 4 258 198 | 523 075 | 275 877 | 4 505 396 | |
| 45201 | 3 148 | 48 715 | 27 807 | 24 056 | |
| 45204 | 855 | 8 627 | 3 530 | 5 952 | |
| 45205 | 3 000 | 0 | 0 | 3 000 | |
| 45206 | 3 244 595 | 418 943 | 193 140 | 3 470 398 | |
| 45207 | 1 006 600 | 46 790 | 51 400 | 1 001 990 | |
| 455 | 426 116 | 12 050 | 10 693 | 427 473 | |
| 45505 | 3 827 | 200 | 561 | 3 466 | |
| 45506 | 89 127 | 1 481 | 2 742 | 87 866 | |
| 45507 | 327 915 | 7 911 | 4 208 | 331 618 | |
| 45509 | 5 247 | 2 458 | 3 182 | 4 523 | |
| 457 | 46 | 0 | 4 | 42 | |
| 45704 | 46 | 0 | 4 | 42 | |
| 458 | 27 341 | 2 251 | 808 | 28 784 | |
| 45812 | 20 117 | 2 000 | 607 | 21 510 | |
| 45815 | 7 224 | 251 | 201 | 7 274 | |
| 459 | 334 | 249 | 39 | 544 | |
| 45912 | 98 | 168 | 0 | 266 | |
| 45915 | 236 | 81 | 39 | 278 | |
| 471 | 8 432 | 0 | 0 | 8 432 | |
| 47105 | 2 670 | 0 | 0 | 2 670 | |
| 47107 | 5 762 | 0 | 0 | 5 762 | |
| 474 | 57 061 | 1 424 170 | 1 431 783 | 49 448 | |
| 47404 | 104 | 4 | 3 | 105 | |
| 47408 | 0 | 1 340 845 | 1 340 845 | 0 | |
| 47417 | 10 004 | 0 | 10 004 | 0 | |
| 47423 | 44 798 | 13 250 | 12 785 | 45 263 | |
| 47427 | 2 155 | 70 071 | 68 146 | 4 080 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47802 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 1 549 519 | 1 290 472 | 1 230 691 | 1 609 300 | |
| 50104 | 271 424 | 1 065 | 103 470 | 169 019 | |
| 50105 | 52 075 | 191 | 52 266 | 0 | |
| 50106 | 1 038 725 | 572 579 | 361 562 | 1 249 742 | |
| 50107 | 0 | 705 779 | 695 505 | 10 274 | |
| 50110 | 175 573 | 7 829 | 8 587 | 174 815 | |
| 50121 | 11 722 | 3 029 | 9 301 | 5 450 | |
| 506 | 731 917 | 15 961 | 14 190 | 733 688 | |
| 50606 | 724 921 | 12 410 | 11 084 | 726 247 | |
| 50621 | 6 996 | 3 551 | 3 106 | 7 441 | |
| 514 | 48 736 | 30 011 | 78 747 | 0 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51405 | 48 736 | 11 | 48 747 | 0 | |
| 526 | 0 | 12 807 | 12 807 | 0 | |
| 52601 | 0 | 12 807 | 12 807 | 0 | |
| 603 | 83 994 | 31 933 | 38 665 | 77 262 | |
| 60302 | 17 730 | 345 | 394 | 17 681 | |
| 60306 | 5 | 1 790 | 1 795 | 0 | |
| 60308 | 2 | 192 | 194 | 0 | |
| 60310 | 7 949 | 4 039 | 29 | 11 959 | |
| 60312 | 44 497 | 25 270 | 34 683 | 35 084 | |
| 60314 | 228 | 4 | 158 | 74 | |
| 60315 | 13 583 | 0 | 1 412 | 12 171 | |
| 60323 | 0 | 293 | 0 | 293 | |
| 604 | 146 536 | 863 | 2 683 | 144 716 | |
| 60401 | 146 536 | 863 | 2 683 | 144 716 | |
| 607 | 11 560 | 2 495 | 862 | 13 193 | |
| 60701 | 11 560 | 2 495 | 862 | 13 193 | |
| 608 | 3 259 | 0 | 0 | 3 259 | |
| 60804 | 3 259 | 0 | 0 | 3 259 | |
| 609 | 145 | 0 | 0 | 145 | |
| 60901 | 145 | 0 | 0 | 145 | |
| 610 | 2 133 | 1 300 | 1 228 | 2 205 | |
| 61002 | 20 | 43 | 43 | 20 | |
| 61008 | 459 | 682 | 745 | 396 | |
| 61009 | 1 654 | 575 | 440 | 1 789 | |
| 612 | 0 | 1 269 468 | 1 269 468 | 0 | |
| 61209 | 0 | 2 683 | 2 683 | 0 | |
| 61210 | 0 | 1 266 785 | 1 266 785 | 0 | |
| 614 | 45 123 | 688 | 95 | 45 716 | |
| 61403 | 45 123 | 688 | 95 | 45 716 | |
| 616 | 0 | 21 015 | 21 015 | 0 | |
| 61601 | 0 | 21 015 | 21 015 | 0 | |
| 706 | 1 683 504 | 245 698 | 2 950 | 1 926 252 | |
| 70606 | 1 285 920 | 198 742 | 258 | 1 484 404 | |
| 70607 | 94 250 | 7 149 | 2 692 | 98 707 | |
| 70608 | 260 971 | 31 442 | 0 | 292 413 | |
| 70611 | 401 | 157 | 0 | 558 | |
| 70614 | 41 962 | 8 208 | 0 | 50 170 | |
| Пассив | |||||
| 102 | 900 000 | 0 | 0 | 900 000 | |
| 10208 | 900 000 | 0 | 0 | 900 000 | |
| 107 | 90 000 | 0 | 0 | 90 000 | |
| 10701 | 90 000 | 0 | 0 | 90 000 | |
| 108 | 238 658 | 0 | 0 | 238 658 | |
| 10801 | 238 658 | 0 | 0 | 238 658 | |
| 301 | 4 028 | 531 898 | 530 103 | 2 233 | |
| 30109 | 846 | 529 009 | 529 932 | 1 769 | |
| 30126 | 3 182 | 2 889 | 171 | 464 | |
| 302 | 1 036 | 98 916 | 99 768 | 1 888 | |
| 30226 | 129 | 80 | 1 | 50 | |
| 30232 | 907 | 98 758 | 99 689 | 1 838 | |
| 30236 | 0 | 78 | 78 | 0 | |
| 303 | 300 435 | 78 810 | 78 261 | 299 886 | |
| 30301 | 57 592 | 39 161 | 47 729 | 66 160 | |
| 30305 | 242 843 | 39 649 | 30 532 | 233 726 | |
| 306 | 13 296 | 0 | 797 | 14 093 | |
| 30607 | 13 296 | 0 | 797 | 14 093 | |
| 313 | 0 | 15 000 | 15 000 | 0 | |
| 31302 | 0 | 15 000 | 15 000 | 0 | |
| 320 | 850 | 7 400 | 6 650 | 100 | |
| 32015 | 850 | 7 400 | 6 650 | 100 | |
| 322 | 104 | 99 | 47 | 52 | |
| 32211 | 104 | 99 | 47 | 52 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 406 | 6 | 7 427 | 7 500 | 79 | |
| 40602 | 6 | 7 427 | 7 500 | 79 | |
| 407 | 3 099 388 | 8 363 105 | 8 719 768 | 3 456 051 | |
| 40701 | 2 323 628 | 2 107 468 | 2 251 352 | 2 467 512 | |
| 40702 | 749 714 | 6 223 993 | 6 435 126 | 960 847 | |
| 40703 | 26 046 | 31 644 | 33 290 | 27 692 | |
| 408 | 255 067 | 580 423 | 575 657 | 250 301 | |
| 40802 | 11 664 | 26 282 | 29 934 | 15 316 | |
| 40807 | 20 820 | 8 595 | 5 492 | 17 717 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 220 699 | 496 779 | 491 306 | 215 226 | |
| 40820 | 1 817 | 48 737 | 48 895 | 1 975 | |
| 40821 | 2 | 30 | 30 | 2 | |
| 409 | 12 | 90 039 | 90 229 | 202 | |
| 40905 | 0 | 9 989 | 9 989 | 0 | |
| 40909 | 0 | 11 130 | 11 130 | 0 | |
| 40910 | 0 | 5 359 | 5 359 | 0 | |
| 40911 | 12 | 15 616 | 15 806 | 202 | |
| 40912 | 0 | 24 002 | 24 002 | 0 | |
| 40913 | 0 | 23 943 | 23 943 | 0 | |
| 420 | 85 671 | 0 | 373 | 86 044 | |
| 42005 | 671 | 0 | 373 | 1 044 | |
| 42006 | 61 000 | 0 | 0 | 61 000 | |
| 42007 | 24 000 | 0 | 0 | 24 000 | |
| 421 | 213 500 | 4 500 | 0 | 209 000 | |
| 42104 | 14 000 | 0 | 0 | 14 000 | |
| 42105 | 13 500 | 4 500 | 0 | 9 000 | |
| 42106 | 186 000 | 0 | 0 | 186 000 | |
| 422 | 8 800 | 0 | 3 000 | 11 800 | |
| 42206 | 8 800 | 0 | 3 000 | 11 800 | |
| 423 | 3 306 012 | 275 823 | 362 075 | 3 392 264 | |
| 42301 | 7 834 | 21 194 | 20 446 | 7 086 | |
| 42304 | 109 460 | 35 482 | 30 707 | 104 685 | |
| 42305 | 1 497 944 | 160 517 | 194 461 | 1 531 888 | |
| 42306 | 1 492 026 | 54 867 | 104 729 | 1 541 888 | |
| 42307 | 197 597 | 3 439 | 11 359 | 205 517 | |
| 42310 | 7 | 56 | 76 | 27 | |
| 42311 | 119 | 107 | 135 | 147 | |
| 42312 | 83 | 7 | 35 | 111 | |
| 42313 | 416 | 16 | 110 | 510 | |
| 42314 | 158 | 37 | 5 | 126 | |
| 42315 | 368 | 101 | 12 | 279 | |
| 426 | 52 410 | 629 | 852 | 52 633 | |
| 42601 | 33 | 33 | 0 | 0 | |
| 42604 | 25 362 | 111 | 0 | 25 251 | |
| 42605 | 7 336 | 95 | 212 | 7 453 | |
| 42606 | 18 274 | 364 | 606 | 18 516 | |
| 42607 | 1 384 | 19 | 27 | 1 392 | |
| 42613 | 21 | 7 | 7 | 21 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 451 | 27 035 | 1 044 | 0 | 25 991 | |
| 45115 | 27 035 | 1 044 | 0 | 25 991 | |
| 452 | 278 426 | 49 384 | 59 766 | 288 808 | |
| 45215 | 278 426 | 49 384 | 59 766 | 288 808 | |
| 455 | 33 296 | 4 905 | 6 341 | 34 732 | |
| 45515 | 33 296 | 4 905 | 6 341 | 34 732 | |
| 458 | 24 889 | 711 | 4 109 | 28 287 | |
| 45818 | 24 889 | 711 | 4 109 | 28 287 | |
| 459 | 244 | 1 | 22 | 265 | |
| 45918 | 244 | 1 | 22 | 265 | |
| 471 | 8 432 | 0 | 0 | 8 432 | |
| 47108 | 8 432 | 0 | 0 | 8 432 | |
| 474 | 30 347 | 1 374 678 | 1 405 783 | 61 452 | |
| 47403 | 274 | 12 685 | 12 411 | 0 | |
| 47407 | 0 | 1 336 460 | 1 336 460 | 0 | |
| 47411 | 1 988 | 3 177 | 30 402 | 29 213 | |
| 47416 | 121 | 1 305 | 1 185 | 1 | |
| 47422 | 265 | 1 512 | 1 497 | 250 | |
| 47425 | 15 445 | 4 921 | 8 646 | 19 170 | |
| 47426 | 12 254 | 14 618 | 15 182 | 12 818 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47804 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 555 | 279 | 430 | 706 | |
| 50120 | 555 | 279 | 430 | 706 | |
| 506 | 93 409 | 2 413 | 6 678 | 97 674 | |
| 50620 | 93 409 | 2 413 | 6 678 | 97 674 | |
| 514 | 287 | 287 | 0 | 0 | |
| 51410 | 287 | 287 | 0 | 0 | |
| 523 | 343 051 | 0 | 0 | 343 051 | |
| 52301 | 150 051 | 0 | 0 | 150 051 | |
| 52305 | 193 000 | 0 | 0 | 193 000 | |
| 525 | 24 247 | 0 | 2 885 | 27 132 | |
| 52501 | 24 247 | 0 | 2 885 | 27 132 | |
| 526 | 0 | 8 208 | 8 208 | 0 | |
| 52602 | 0 | 8 208 | 8 208 | 0 | |
| 603 | 3 387 | 35 033 | 35 185 | 3 539 | |
| 60301 | 0 | 7 248 | 7 248 | 0 | |
| 60305 | 0 | 20 321 | 20 321 | 0 | |
| 60307 | 0 | 102 | 102 | 0 | |
| 60309 | 162 | 0 | 142 | 304 | |
| 60311 | 1 391 | 7 063 | 7 080 | 1 408 | |
| 60322 | 10 | 0 | 1 | 11 | |
| 60324 | 1 824 | 299 | 291 | 1 816 | |
| 606 | 39 797 | 2 682 | 1 526 | 38 641 | |
| 60601 | 39 797 | 2 682 | 1 526 | 38 641 | |
| 608 | 2 164 | 72 | 54 | 2 146 | |
| 60805 | 1 138 | 0 | 54 | 1 192 | |
| 60806 | 1 026 | 72 | 0 | 954 | |
| 609 | 33 | 0 | 1 | 34 | |
| 60903 | 33 | 0 | 1 | 34 | |
| 613 | 1 429 | 387 | 494 | 1 536 | |
| 61304 | 1 429 | 387 | 494 | 1 536 | |
| 706 | 1 686 042 | 12 370 | 242 128 | 1 915 800 | |
| 70601 | 1 284 848 | 4 | 192 010 | 1 476 854 | |
| 70602 | 57 408 | 12 366 | 6 579 | 51 621 | |
| 70603 | 256 862 | 0 | 30 733 | 287 595 | |
| 70613 | 86 924 | 0 | 12 806 | 99 730 | |
| 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 | 309 794 | 5 626 | 5 854 | 309 566 | |
| 90901 | 122 820 | 4 330 | 3 475 | 123 675 | |
| 90902 | 186 974 | 1 296 | 2 379 | 185 891 | |
| 912 | 14 | 60 000 | 60 000 | 14 | |
| 91202 | 12 | 30 000 | 30 000 | 12 | |
| 91203 | 1 | 30 000 | 30 000 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 520 914 | 13 800 | 54 025 | 1 480 689 | |
| 91411 | 48 736 | 0 | 48 736 | 0 | |
| 91414 | 1 420 226 | 13 800 | 5 289 | 1 428 737 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 91418 | 1 952 | 0 | 0 | 1 952 | |
| 916 | 5 568 | 4 106 | 3 812 | 5 862 | |
| 91604 | 5 568 | 4 106 | 3 812 | 5 862 | |
| 917 | 2 392 | 0 | 0 | 2 392 | |
| 91704 | 2 392 | 0 | 0 | 2 392 | |
| 918 | 14 667 | 0 | 0 | 14 667 | |
| 91802 | 14 667 | 0 | 0 | 14 667 | |
| 999 | 1 546 024 | 143 980 | 141 921 | 1 548 083 | |
| 99998 | 1 546 024 | 143 980 | 141 921 | 1 548 083 | |
| Пассив | |||||
| 910 | 0 | 1 172 | 1 172 | 0 | |
| 91003 | 0 | 1 083 | 1 083 | 0 | |
| 91004 | 0 | 89 | 89 | 0 | |
| 913 | 850 590 | 130 986 | 110 331 | 829 935 | |
| 91312 | 711 537 | 4 250 | 10 877 | 718 164 | |
| 91315 | 1 201 | 0 | 5 461 | 6 662 | |
| 91316 | 38 000 | 31 500 | 33 000 | 39 500 | |
| 91317 | 99 852 | 95 236 | 60 993 | 65 609 | |
| 915 | 695 434 | 9 762 | 32 476 | 718 148 | |
| 91507 | 695 396 | 9 762 | 32 476 | 718 110 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 1 853 402 | 93 450 | 53 291 | 1 813 243 | |
| 99999 | 1 853 402 | 93 450 | 53 291 | 1 813 243 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 378 807 | 323 269 | 55 538 | |
| 93001 | 0 | 378 807 | 323 269 | 55 538 | |
| 938 | 0 | 651 | 651 | 0 | |
| 93801 | 0 | 651 | 651 | 0 | |
| Пассив | |||||
| 960 | 0 | 323 279 | 378 808 | 55 529 | |
| 96001 | 0 | 323 279 | 378 808 | 55 529 | |
| 968 | 0 | 729 | 738 | 9 | |
| 96801 | 0 | 729 | 738 | 9 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 308 990 952 | 2 973 850 | 2 900 900 | 309 063 902 | |
| 98010 | 308 990 952 | 2 973 850 | 2 900 900 | 309 063 902 | |
| Пассив | |||||
| 980 | 308 990 952 | 2 900 900 | 2 973 850 | 309 063 902 | |
| 98050 | 308 990 952 | 2 900 900 | 2 973 850 | 309 063 902 | |