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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 01.05.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 591 637 | 4 521 692 | 4 499 861 | 613 468 |  |
| 20202 | 566 363 | 2 977 536 | 2 955 764 | 588 135 | |
| 20208 | 25 274 | 46 181 | 46 122 | 25 333 | |
| 20209 | 0 | 1 497 975 | 1 497 975 | 0 | |
| 301 | 322 050 | 9 208 851 | 9 074 007 | 456 894 | |
| 30102 | 266 555 | 8 423 666 | 8 314 515 | 375 706 | |
| 30110 | 46 136 | 218 062 | 200 518 | 63 680 | |
| 30114 | 9 359 | 567 123 | 558 974 | 17 508 | |
| 302 | 89 858 | 121 573 | 119 657 | 91 774 | |
| 30202 | 76 937 | 1 128 | 0 | 78 065 | |
| 30204 | 6 503 | 491 | 0 | 6 994 | |
| 30215 | 4 968 | 183 | 181 | 4 970 | |
| 30221 | 0 | 23 962 | 23 962 | 0 | |
| 30233 | 1 450 | 95 809 | 95 514 | 1 745 | |
| 303 | 610 238 | 327 968 | 345 842 | 592 364 | |
| 30302 | 57 180 | 53 036 | 41 374 | 68 842 | |
| 30306 | 553 058 | 274 932 | 304 468 | 523 522 | |
| 304 | 22 765 | 1 456 150 | 1 473 374 | 5 541 | |
| 30413 | 1 607 | 311 488 | 313 039 | 56 | |
| 30424 | 18 303 | 1 144 516 | 1 160 190 | 2 629 | |
| 30425 | 2 855 | 146 | 145 | 2 856 | |
| 306 | 171 794 | 678 042 | 530 807 | 319 029 | |
| 30602 | 171 794 | 678 042 | 530 807 | 319 029 | |
| 320 | 110 000 | 140 000 | 90 000 | 160 000 | |
| 32002 | 10 000 | 80 000 | 90 000 | 0 | |
| 32003 | 0 | 40 000 | 0 | 40 000 | |
| 32004 | 0 | 20 000 | 0 | 20 000 | |
| 32007 | 100 000 | 0 | 0 | 100 000 | |
| 322 | 5 303 | 271 | 269 | 5 305 | |
| 32201 | 5 303 | 271 | 269 | 5 305 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 581 495 | 0 | 24 641 | 556 854 | |
| 45106 | 107 300 | 0 | 7 300 | 100 000 | |
| 45107 | 262 677 | 0 | 12 153 | 250 524 | |
| 45108 | 211 518 | 0 | 5 188 | 206 330 | |
| 452 | 6 368 306 | 716 307 | 498 983 | 6 585 630 | |
| 45201 | 40 711 | 140 207 | 138 778 | 42 140 | |
| 45204 | 5 171 | 0 | 171 | 5 000 | |
| 45205 | 0 | 25 600 | 0 | 25 600 | |
| 45206 | 3 671 605 | 392 000 | 303 923 | 3 759 682 | |
| 45207 | 2 650 819 | 158 500 | 56 111 | 2 753 208 | |
| 455 | 578 955 | 36 484 | 84 919 | 530 520 | |
| 45504 | 40 | 0 | 10 | 30 | |
| 45505 | 38 927 | 1 390 | 1 230 | 39 087 | |
| 45506 | 110 042 | 22 984 | 5 156 | 127 870 | |
| 45507 | 429 477 | 9 652 | 76 950 | 362 179 | |
| 45509 | 469 | 2 458 | 1 573 | 1 354 | |
| 457 | 13 | 0 | 9 | 4 | |
| 45704 | 13 | 0 | 9 | 4 | |
| 458 | 41 131 | 51 568 | 61 690 | 31 009 | |
| 45812 | 33 620 | 50 888 | 60 938 | 23 570 | |
| 45815 | 7 511 | 680 | 752 | 7 439 | |
| 459 | 343 | 395 | 170 | 568 | |
| 45915 | 343 | 395 | 170 | 568 | |
| 471 | 8 680 | 720 | 580 | 8 820 | |
| 47105 | 2 918 | 470 | 580 | 2 808 | |
| 47106 | 0 | 250 | 0 | 250 | |
| 47107 | 5 762 | 0 | 0 | 5 762 | |
| 474 | 34 661 | 88 687 245 | 88 670 673 | 51 233 | |
| 47404 | 7 601 | 135 897 | 101 846 | 41 652 | |
| 47408 | 0 | 88 425 569 | 88 425 569 | 0 | |
| 47423 | 25 383 | 23 886 | 43 933 | 5 336 | |
| 47427 | 1 677 | 101 893 | 99 325 | 4 245 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47802 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 1 122 347 | 142 188 | 588 206 | 676 329 | |
| 50104 | 35 120 | 11 | 35 131 | 0 | |
| 50105 | 25 566 | 5 | 25 571 | 0 | |
| 50106 | 941 448 | 67 064 | 482 869 | 525 643 | |
| 50107 | 116 012 | 74 785 | 40 602 | 150 195 | |
| 50121 | 4 201 | 323 | 4 033 | 491 | |
| 506 | 491 866 | 167 670 | 61 663 | 597 873 | |
| 50605 | 10 330 | 0 | 0 | 10 330 | |
| 50606 | 466 063 | 166 757 | 57 846 | 574 974 | |
| 50621 | 15 473 | 913 | 3 817 | 12 569 | |
| 509 | 17 | 4 | 21 | 0 | |
| 50905 | 17 | 4 | 21 | 0 | |
| 514 | 29 748 | 130 | 0 | 29 878 | |
| 51404 | 29 748 | 130 | 0 | 29 878 | |
| 526 | 0 | 13 652 | 13 652 | 0 | |
| 52601 | 0 | 13 652 | 13 652 | 0 | |
| 603 | 54 299 | 49 185 | 37 911 | 65 573 | |
| 60302 | 17 756 | 950 | 965 | 17 741 | |
| 60306 | 0 | 2 111 | 2 101 | 10 | |
| 60308 | 0 | 182 | 182 | 0 | |
| 60310 | 2 158 | 2 983 | 20 | 5 121 | |
| 60312 | 19 317 | 42 016 | 34 345 | 26 988 | |
| 60314 | 116 | 828 | 290 | 654 | |
| 60315 | 12 171 | 0 | 0 | 12 171 | |
| 60323 | 2 781 | 115 | 8 | 2 888 | |
| 604 | 158 255 | 2 123 | 619 | 159 759 | |
| 60401 | 158 255 | 2 123 | 619 | 159 759 | |
| 607 | 7 165 | 1 757 | 1 757 | 7 165 | |
| 60701 | 7 165 | 1 757 | 1 757 | 7 165 | |
| 608 | 2 086 | 0 | 0 | 2 086 | |
| 60804 | 2 086 | 0 | 0 | 2 086 | |
| 609 | 228 | 0 | 0 | 228 | |
| 60901 | 228 | 0 | 0 | 228 | |
| 610 | 1 630 | 1 145 | 479 | 2 296 | |
| 61002 | 20 | 0 | 0 | 20 | |
| 61008 | 635 | 465 | 315 | 785 | |
| 61009 | 969 | 680 | 163 | 1 486 | |
| 61010 | 6 | 0 | 1 | 5 | |
| 612 | 0 | 629 702 | 629 702 | 0 | |
| 61209 | 0 | 255 | 255 | 0 | |
| 61210 | 0 | 629 447 | 629 447 | 0 | |
| 614 | 55 772 | 513 | 309 | 55 976 | |
| 61403 | 55 772 | 513 | 309 | 55 976 | |
| 616 | 0 | 21 729 | 21 729 | 0 | |
| 61601 | 0 | 21 729 | 21 729 | 0 | |
| 706 | 1 246 454 | 511 495 | 7 039 | 1 750 910 | |
| 70606 | 1 033 182 | 427 884 | 758 | 1 460 308 | |
| 70607 | 28 348 | 17 537 | 6 281 | 39 604 | |
| 70608 | 164 869 | 57 995 | 0 | 222 864 | |
| 70611 | 8 | 2 | 0 | 10 | |
| 70614 | 20 047 | 8 077 | 0 | 28 124 | |
| 707 | 2 836 079 | 0 | 2 836 079 | 0 | |
| 70706 | 2 197 695 | 0 | 2 197 695 | 0 | |
| 70707 | 102 188 | 0 | 102 188 | 0 | |
| 70708 | 431 520 | 0 | 431 520 | 0 | |
| 70711 | 786 | 0 | 786 | 0 | |
| 70714 | 103 890 | 0 | 103 890 | 0 | |
| Пассив | |||||
| 102 | 900 000 | 0 | 0 | 900 000 | |
| 10208 | 900 000 | 0 | 0 | 900 000 | |
| 107 | 90 000 | 0 | 1 150 | 91 150 | |
| 10701 | 90 000 | 0 | 1 150 | 91 150 | |
| 108 | 238 658 | 0 | 21 606 | 260 264 | |
| 10801 | 238 658 | 0 | 21 606 | 260 264 | |
| 301 | 1 252 | 277 450 | 319 706 | 43 508 | |
| 30109 | 873 | 277 380 | 319 413 | 42 906 | |
| 30126 | 379 | 70 | 293 | 602 | |
| 302 | 1 445 | 141 519 | 142 930 | 2 856 | |
| 30226 | 249 | 0 | 0 | 249 | |
| 30232 | 1 196 | 141 343 | 142 754 | 2 607 | |
| 30236 | 0 | 176 | 176 | 0 | |
| 303 | 610 238 | 345 842 | 327 968 | 592 364 | |
| 30301 | 57 180 | 41 374 | 53 036 | 68 842 | |
| 30305 | 553 058 | 304 468 | 274 932 | 523 522 | |
| 306 | 35 974 | 0 | 17 470 | 53 444 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 30607 | 35 964 | 0 | 17 470 | 53 434 | |
| 313 | 10 000 | 440 000 | 480 000 | 50 000 | |
| 31302 | 10 000 | 380 000 | 370 000 | 0 | |
| 31303 | 0 | 60 000 | 60 000 | 0 | |
| 31305 | 0 | 0 | 50 000 | 50 000 | |
| 320 | 0 | 0 | 200 | 200 | |
| 32015 | 0 | 0 | 200 | 200 | |
| 322 | 53 | 53 | 0 | 0 | |
| 32211 | 53 | 53 | 0 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 406 | 6 253 | 6 154 | 44 | 143 | |
| 40602 | 6 156 | 6 149 | 38 | 45 | |
| 40603 | 97 | 5 | 6 | 98 | |
| 407 | 3 518 939 | 8 718 282 | 8 078 435 | 2 879 092 | |
| 40701 | 3 012 425 | 1 137 826 | 569 489 | 2 444 088 | |
| 40702 | 497 799 | 7 556 549 | 7 485 849 | 427 099 | |
| 40703 | 8 715 | 23 907 | 23 097 | 7 905 | |
| 408 | 200 876 | 1 309 205 | 1 513 276 | 404 947 | |
| 40802 | 17 377 | 38 900 | 38 627 | 17 104 | |
| 40807 | 7 738 | 15 948 | 13 208 | 4 998 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 168 573 | 1 204 828 | 1 412 113 | 375 858 | |
| 40820 | 7 116 | 44 673 | 44 471 | 6 914 | |
| 40821 | 7 | 4 856 | 4 857 | 8 | |
| 409 | 129 | 193 080 | 193 148 | 197 | |
| 40905 | 92 | 26 815 | 26 815 | 92 | |
| 40909 | 0 | 26 790 | 26 790 | 0 | |
| 40910 | 0 | 14 523 | 14 523 | 0 | |
| 40911 | 37 | 20 147 | 20 215 | 105 | |
| 40912 | 0 | 54 680 | 54 680 | 0 | |
| 40913 | 0 | 50 125 | 50 125 | 0 | |
| 420 | 91 393 | 13 493 | 60 100 | 138 000 | |
| 42005 | 7 393 | 7 493 | 100 | 0 | |
| 42006 | 15 000 | 6 000 | 60 000 | 69 000 | |
| 42007 | 69 000 | 0 | 0 | 69 000 | |
| 421 | 19 000 | 5 000 | 0 | 14 000 | |
| 42102 | 5 000 | 5 000 | 0 | 0 | |
| 42104 | 14 000 | 0 | 0 | 14 000 | |
| 422 | 68 800 | 0 | 0 | 68 800 | |
| 42206 | 60 000 | 0 | 0 | 60 000 | |
| 42207 | 8 800 | 0 | 0 | 8 800 | |
| 423 | 4 525 897 | 555 831 | 907 069 | 4 877 135 | |
| 42301 | 12 309 | 6 113 | 8 134 | 14 330 | |
| 42304 | 71 337 | 128 149 | 215 461 | 158 649 | |
| 42305 | 2 307 327 | 281 471 | 289 368 | 2 315 224 | |
| 42306 | 1 672 102 | 128 000 | 340 502 | 1 884 604 | |
| 42307 | 461 702 | 11 728 | 53 186 | 503 160 | |
| 42309 | 0 | 0 | 14 | 14 | |
| 42310 | 7 | 23 | 86 | 70 | |
| 42311 | 91 | 198 | 195 | 88 | |
| 42312 | 32 | 14 | 9 | 27 | |
| 42313 | 555 | 77 | 29 | 507 | |
| 42314 | 414 | 36 | 84 | 462 | |
| 42315 | 21 | 22 | 1 | 0 | |
| 426 | 115 603 | 9 339 | 4 273 | 110 537 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42604 | 66 000 | 2 | 164 | 66 162 | |
| 42605 | 8 172 | 1 912 | 446 | 6 706 | |
| 42606 | 36 836 | 7 368 | 3 194 | 32 662 | |
| 42607 | 4 573 | 50 | 462 | 4 985 | |
| 42613 | 21 | 7 | 0 | 14 | |
| 42614 | 0 | 0 | 7 | 7 | |
| 451 | 40 778 | 1 116 | 8 362 | 48 024 | |
| 45115 | 40 778 | 1 116 | 8 362 | 48 024 | |
| 452 | 393 994 | 66 754 | 137 244 | 464 484 | |
| 45215 | 393 994 | 66 754 | 137 244 | 464 484 | |
| 455 | 58 958 | 10 430 | 11 860 | 60 388 | |
| 45515 | 58 958 | 10 430 | 11 860 | 60 388 | |
| 458 | 32 586 | 25 693 | 23 393 | 30 286 | |
| 45818 | 32 586 | 25 693 | 23 393 | 30 286 | |
| 459 | 249 | 14 | 78 | 313 | |
| 45918 | 249 | 14 | 78 | 313 | |
| 471 | 8 680 | 580 | 719 | 8 819 | |
| 47108 | 8 680 | 580 | 719 | 8 819 | |
| 474 | 24 619 | 88 648 017 | 88 642 556 | 19 158 | |
| 47403 | 0 | 239 082 | 239 082 | 0 | |
| 47407 | 0 | 88 315 051 | 88 315 051 | 0 | |
| 47411 | 3 034 | 39 831 | 40 228 | 3 431 | |
| 47416 | 1 | 21 123 | 21 176 | 54 | |
| 47422 | 277 | 417 | 401 | 261 | |
| 47425 | 21 064 | 13 121 | 6 513 | 14 456 | |
| 47426 | 243 | 19 392 | 20 105 | 956 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47804 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 7 608 | 4 837 | 3 659 | 6 430 | |
| 50120 | 7 608 | 4 837 | 3 659 | 6 430 | |
| 506 | 13 658 | 586 | 9 459 | 22 531 | |
| 50620 | 13 658 | 586 | 9 459 | 22 531 | |
| 523 | 50 000 | 50 000 | 73 500 | 73 500 | |
| 52302 | 50 000 | 50 000 | 0 | 0 | |
| 52303 | 0 | 0 | 18 500 | 18 500 | |
| 52304 | 0 | 0 | 55 000 | 55 000 | |
| 524 | 174 221 | 0 | 0 | 174 221 | |
| 52406 | 174 221 | 0 | 0 | 174 221 | |
| 525 | 33 | 154 | 356 | 235 | |
| 52501 | 33 | 154 | 356 | 235 | |
| 526 | 0 | 8 077 | 8 077 | 0 | |
| 52602 | 0 | 8 077 | 8 077 | 0 | |
| 603 | 4 621 | 42 307 | 47 300 | 9 614 | |
| 60301 | 36 | 10 068 | 10 032 | 0 | |
| 60305 | 0 | 22 448 | 22 448 | 0 | |
| 60307 | 0 | 94 | 94 | 0 | |
| 60309 | 428 | 428 | 174 | 174 | |
| 60311 | 400 | 4 154 | 4 990 | 1 236 | |
| 60322 | 0 | 4 985 | 4 985 | 0 | |
| 60324 | 3 757 | 130 | 4 577 | 8 204 | |
| 606 | 44 895 | 331 | 1 845 | 46 409 | |
| 60601 | 44 895 | 331 | 1 845 | 46 409 | |
| 608 | 1 317 | 45 | 35 | 1 307 | |
| 60805 | 869 | 0 | 35 | 904 | |
| 60806 | 448 | 45 | 0 | 403 | |
| 609 | 44 | 0 | 2 | 46 | |
| 60903 | 44 | 0 | 2 | 46 | |
| 613 | 1 548 | 476 | 456 | 1 528 | |
| 61304 | 1 548 | 476 | 456 | 1 528 | |
| 706 | 1 392 020 | 8 196 | 519 332 | 1 903 156 | |
| 70601 | 1 051 053 | 2 | 443 178 | 1 494 229 | |
| 70602 | 106 094 | 8 194 | 5 142 | 103 042 | |
| 70603 | 182 181 | 0 | 57 360 | 239 541 | |
| 70613 | 52 692 | 0 | 13 652 | 66 344 | |
| 707 | 2 858 836 | 2 858 836 | 0 | 0 | |
| 70701 | 2 198 528 | 2 198 528 | 0 | 0 | |
| 70702 | 61 253 | 61 253 | 0 | 0 | |
| 70703 | 427 229 | 427 229 | 0 | 0 | |
| 70713 | 171 826 | 171 826 | 0 | 0 | |
| 708 | 0 | 2 858 835 | 2 858 835 | 0 | |
| 70801 | 0 | 2 858 835 | 2 858 835 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 50 000 | 50 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 50 000 | 50 000 | 0 | |
| 908 | 0 | 18 500 | 0 | 18 500 | |
| 90803 | 0 | 18 500 | 0 | 18 500 | |
| 909 | 597 060 | 27 952 | 24 438 | 600 574 | |
| 90901 | 54 100 | 12 404 | 12 650 | 53 854 | |
| 90902 | 542 960 | 15 548 | 11 788 | 546 720 | |
| 912 | 30 018 | 1 | 1 | 30 018 | |
| 91202 | 30 012 | 1 | 1 | 30 012 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 841 136 | 71 611 | 361 508 | 1 551 239 | |
| 91414 | 1 789 184 | 71 611 | 361 508 | 1 499 287 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 91418 | 1 952 | 0 | 0 | 1 952 | |
| 916 | 5 961 | 6 159 | 6 133 | 5 987 | |
| 91604 | 5 961 | 6 159 | 6 133 | 5 987 | |
| 917 | 1 950 | 0 | 0 | 1 950 | |
| 91704 | 1 950 | 0 | 0 | 1 950 | |
| 918 | 8 867 | 0 | 0 | 8 867 | |
| 91802 | 8 867 | 0 | 0 | 8 867 | |
| 999 | 4 144 761 | 58 979 366 | 57 715 392 | 5 408 735 | |
| 99996 | 2 189 904 | 58 717 028 | 57 409 410 | 3 497 522 | |
| 99998 | 1 954 857 | 262 338 | 305 982 | 1 911 213 | |
| Пассив | |||||
| 910 | 0 | 1 619 | 1 619 | 0 | |
| 91003 | 0 | 1 128 | 1 128 | 0 | |
| 91004 | 0 | 491 | 491 | 0 | |
| 913 | 1 212 970 | 302 809 | 259 780 | 1 169 941 | |
| 91312 | 698 920 | 83 093 | 94 552 | 710 379 | |
| 91315 | 273 808 | 0 | 0 | 273 808 | |
| 91317 | 240 242 | 219 716 | 165 228 | 185 754 | |
| 915 | 741 887 | 1 554 | 939 | 741 272 | |
| 91507 | 741 833 | 1 554 | 939 | 741 218 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 4 674 382 | 57 941 268 | 58 985 273 | 5 718 387 | |
| 99997 | 2 189 388 | 57 499 592 | 58 811 454 | 3 501 250 | |
| 99999 | 2 484 994 | 441 676 | 173 819 | 2 217 137 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 469 538 | 341 774 | 127 764 | |
| 93304 | 0 | 469 538 | 341 774 | 127 764 | |
| 939 | 2 167 720 | 58 341 767 | 57 136 001 | 3 373 486 | |
| 93901 | 2 167 720 | 58 341 767 | 57 136 001 | 3 373 486 | |
| 941 | 21 668 | 149 | 21 817 | 0 | |
| 94101 | 21 668 | 149 | 21 817 | 0 | |
| Пассив | |||||
| 963 | 0 | 322 969 | 450 958 | 127 989 | |
| 96304 | 0 | 322 969 | 450 958 | 127 989 | |
| 969 | 2 168 236 | 57 028 266 | 58 229 563 | 3 369 533 | |
| 96901 | 2 168 236 | 57 028 266 | 58 229 563 | 3 369 533 | |
| 971 | 21 668 | 58 175 | 36 507 | 0 | |
| 97101 | 21 668 | 58 175 | 36 507 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 61 586 634 | 5 484 165 | 587 672 | 66 483 127 | |
| 98010 | 61 586 634 | 5 484 165 | 587 672 | 66 483 127 | |
| Пассив | |||||
| 980 | 61 586 634 | 587 672 | 5 484 165 | 66 483 127 | |
| 98050 | 61 586 634 | 587 672 | 5 484 165 | 66 483 127 | |