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Меню банка ДИЛ-БАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
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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 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 613 468 | 3 637 717 | 3 614 077 | 637 108 |  |
| 20202 | 588 135 | 2 538 813 | 2 519 326 | 607 622 | |
| 20208 | 25 333 | 49 136 | 44 983 | 29 486 | |
| 20209 | 0 | 1 049 768 | 1 049 768 | 0 | |
| 301 | 456 894 | 6 989 623 | 7 131 033 | 315 484 | |
| 30102 | 375 706 | 6 067 878 | 6 215 424 | 228 160 | |
| 30110 | 63 680 | 163 086 | 164 688 | 62 078 | |
| 30114 | 17 508 | 758 659 | 750 921 | 25 246 | |
| 302 | 91 774 | 144 743 | 142 447 | 94 070 | |
| 30202 | 78 065 | 1 637 | 0 | 79 702 | |
| 30204 | 6 994 | 523 | 0 | 7 517 | |
| 30215 | 4 970 | 109 | 205 | 4 874 | |
| 30221 | 0 | 51 000 | 51 000 | 0 | |
| 30233 | 1 745 | 91 474 | 91 242 | 1 977 | |
| 303 | 592 364 | 466 417 | 413 441 | 645 340 | |
| 30302 | 68 842 | 49 734 | 40 534 | 78 042 | |
| 30306 | 523 522 | 416 683 | 372 907 | 567 298 | |
| 304 | 5 541 | 789 966 | 790 597 | 4 910 | |
| 30413 | 56 | 104 703 | 103 951 | 808 | |
| 30424 | 2 629 | 685 176 | 686 482 | 1 323 | |
| 30425 | 2 856 | 87 | 164 | 2 779 | |
| 306 | 319 029 | 150 047 | 136 461 | 332 615 | |
| 30602 | 319 029 | 150 047 | 136 461 | 332 615 | |
| 320 | 160 000 | 143 269 | 248 534 | 54 735 | |
| 32002 | 0 | 54 220 | 54 220 | 0 | |
| 32003 | 40 000 | 89 049 | 74 314 | 54 735 | |
| 32004 | 20 000 | 0 | 20 000 | 0 | |
| 32007 | 100 000 | 0 | 100 000 | 0 | |
| 322 | 5 305 | 161 | 304 | 5 162 | |
| 32201 | 5 305 | 161 | 304 | 5 162 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 556 854 | 208 019 | 18 265 | 746 608 | |
| 45101 | 0 | 208 019 | 0 | 208 019 | |
| 45106 | 100 000 | 0 | 0 | 100 000 | |
| 45107 | 250 524 | 0 | 10 966 | 239 558 | |
| 45108 | 206 330 | 0 | 7 299 | 199 031 | |
| 452 | 6 585 630 | 759 650 | 697 326 | 6 647 954 | |
| 45201 | 42 140 | 76 835 | 107 225 | 11 750 | |
| 45204 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 45205 | 25 600 | 0 | 0 | 25 600 | |
| 45206 | 3 759 682 | 237 500 | 478 990 | 3 518 192 | |
| 45207 | 2 753 208 | 440 315 | 106 111 | 3 087 412 | |
| 455 | 530 520 | 26 181 | 22 877 | 533 824 | |
| 45504 | 30 | 0 | 10 | 20 | |
| 45505 | 39 087 | 1 205 | 9 055 | 31 237 | |
| 45506 | 127 870 | 15 988 | 4 323 | 139 535 | |
| 45507 | 362 179 | 7 654 | 8 524 | 361 309 | |
| 45509 | 1 354 | 1 334 | 965 | 1 723 | |
| 457 | 4 | 0 | 4 | 0 | |
| 45704 | 4 | 0 | 4 | 0 | |
| 458 | 31 009 | 92 373 | 92 123 | 31 259 | |
| 45812 | 23 570 | 91 494 | 91 494 | 23 570 | |
| 45815 | 7 439 | 879 | 629 | 7 689 | |
| 459 | 568 | 363 | 290 | 641 | |
| 45915 | 568 | 363 | 290 | 641 | |
| 471 | 8 820 | 0 | 0 | 8 820 | |
| 47105 | 2 808 | 0 | 0 | 2 808 | |
| 47106 | 250 | 0 | 0 | 250 | |
| 47107 | 5 762 | 0 | 0 | 5 762 | |
| 474 | 51 233 | 57 524 442 | 57 492 611 | 83 064 | |
| 47404 | 41 652 | 406 301 | 374 468 | 73 485 | |
| 47408 | 0 | 56 984 398 | 56 984 398 | 0 | |
| 47423 | 5 336 | 34 284 | 34 325 | 5 295 | |
| 47427 | 4 245 | 99 459 | 99 420 | 4 284 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47802 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 676 329 | 8 121 | 134 471 | 549 979 | |
| 50106 | 525 643 | 3 604 | 115 946 | 413 301 | |
| 50107 | 150 195 | 3 840 | 18 426 | 135 609 | |
| 50121 | 491 | 677 | 99 | 1 069 | |
| 506 | 597 873 | 53 325 | 95 422 | 555 776 | |
| 50605 | 10 330 | 0 | 10 330 | 0 | |
| 50606 | 574 974 | 50 466 | 84 314 | 541 126 | |
| 50621 | 12 569 | 2 859 | 778 | 14 650 | |
| 509 | 0 | 9 | 6 | 3 | |
| 50905 | 0 | 9 | 6 | 3 | |
| 514 | 29 878 | 122 | 30 000 | 0 | |
| 51404 | 29 878 | 122 | 30 000 | 0 | |
| 526 | 0 | 4 237 | 4 237 | 0 | |
| 52601 | 0 | 4 237 | 4 237 | 0 | |
| 603 | 65 573 | 36 623 | 29 221 | 72 975 | |
| 60302 | 17 741 | 633 | 442 | 17 932 | |
| 60306 | 10 | 2 029 | 2 039 | 0 | |
| 60308 | 0 | 161 | 161 | 0 | |
| 60310 | 5 121 | 2 031 | 12 | 7 140 | |
| 60312 | 26 988 | 31 711 | 26 040 | 32 659 | |
| 60314 | 654 | 27 | 308 | 373 | |
| 60315 | 12 171 | 0 | 0 | 12 171 | |
| 60323 | 2 888 | 31 | 219 | 2 700 | |
| 604 | 159 759 | 0 | 693 | 159 066 | |
| 60401 | 159 759 | 0 | 693 | 159 066 | |
| 607 | 7 165 | 3 332 | 0 | 10 497 | |
| 60701 | 7 165 | 3 332 | 0 | 10 497 | |
| 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 | 2 296 | 1 010 | 1 050 | 2 256 | |
| 61002 | 20 | 0 | 0 | 20 | |
| 61008 | 785 | 721 | 759 | 747 | |
| 61009 | 1 486 | 289 | 291 | 1 484 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 252 785 | 252 785 | 0 | |
| 61209 | 0 | 693 | 693 | 0 | |
| 61210 | 0 | 252 092 | 252 092 | 0 | |
| 614 | 55 976 | 43 | 216 | 55 803 | |
| 61403 | 55 976 | 43 | 216 | 55 803 | |
| 616 | 0 | 18 607 | 18 607 | 0 | |
| 61601 | 0 | 18 607 | 18 607 | 0 | |
| 706 | 1 750 910 | 563 905 | 8 191 | 2 306 624 | |
| 70606 | 1 460 308 | 480 457 | 1 073 | 1 939 692 | |
| 70607 | 39 604 | 3 781 | 7 118 | 36 267 | |
| 70608 | 222 864 | 60 157 | 0 | 283 021 | |
| 70611 | 10 | 0 | 0 | 10 | |
| 70614 | 28 124 | 14 370 | 0 | 42 494 | |
| 70616 | 0 | 5 140 | 0 | 5 140 | |
| Пассив | |||||
| 102 | 900 000 | 0 | 0 | 900 000 | |
| 10208 | 900 000 | 0 | 0 | 900 000 | |
| 107 | 91 150 | 0 | 0 | 91 150 | |
| 10701 | 91 150 | 0 | 0 | 91 150 | |
| 108 | 260 264 | 0 | 0 | 260 264 | |
| 10801 | 260 264 | 0 | 0 | 260 264 | |
| 301 | 43 508 | 356 133 | 314 649 | 2 024 | |
| 30109 | 42 906 | 355 944 | 314 479 | 1 441 | |
| 30126 | 602 | 189 | 170 | 583 | |
| 302 | 2 856 | 165 099 | 167 331 | 5 088 | |
| 30226 | 249 | 1 | 3 | 251 | |
| 30232 | 2 607 | 164 919 | 167 148 | 4 836 | |
| 30236 | 0 | 179 | 180 | 1 | |
| 303 | 592 364 | 413 441 | 466 417 | 645 340 | |
| 30301 | 68 842 | 40 534 | 49 734 | 78 042 | |
| 30305 | 523 522 | 372 907 | 416 683 | 567 298 | |
| 306 | 53 444 | 3 985 | 0 | 49 459 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 30607 | 53 434 | 3 985 | 0 | 49 449 | |
| 313 | 50 000 | 265 000 | 230 000 | 15 000 | |
| 31302 | 0 | 200 000 | 200 000 | 0 | |
| 31303 | 0 | 15 000 | 30 000 | 15 000 | |
| 31305 | 50 000 | 50 000 | 0 | 0 | |
| 320 | 200 | 200 | 0 | 0 | |
| 32015 | 200 | 200 | 0 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 406 | 143 | 2 025 | 2 020 | 138 | |
| 40602 | 45 | 2 018 | 2 017 | 44 | |
| 40603 | 98 | 7 | 3 | 94 | |
| 407 | 2 879 092 | 7 042 554 | 6 937 562 | 2 774 100 | |
| 40701 | 2 444 088 | 2 001 599 | 1 855 565 | 2 298 054 | |
| 40702 | 427 099 | 5 027 400 | 5 069 935 | 469 634 | |
| 40703 | 7 905 | 13 555 | 12 062 | 6 412 | |
| 408 | 404 947 | 1 646 519 | 1 533 145 | 291 573 | |
| 40802 | 17 104 | 35 673 | 39 776 | 21 207 | |
| 40807 | 4 998 | 3 636 | 1 438 | 2 800 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 375 858 | 1 570 203 | 1 454 126 | 259 781 | |
| 40820 | 6 914 | 28 830 | 29 632 | 7 716 | |
| 40821 | 8 | 8 177 | 8 173 | 4 | |
| 409 | 197 | 228 572 | 228 844 | 469 | |
| 40905 | 92 | 28 158 | 28 158 | 92 | |
| 40909 | 0 | 25 186 | 25 186 | 0 | |
| 40910 | 0 | 14 929 | 14 929 | 0 | |
| 40911 | 105 | 36 387 | 36 659 | 377 | |
| 40912 | 0 | 54 872 | 54 872 | 0 | |
| 40913 | 0 | 69 040 | 69 040 | 0 | |
| 420 | 138 000 | 0 | 0 | 138 000 | |
| 42006 | 69 000 | 0 | 0 | 69 000 | |
| 42007 | 69 000 | 0 | 0 | 69 000 | |
| 421 | 14 000 | 0 | 10 000 | 24 000 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42104 | 14 000 | 0 | 0 | 14 000 | |
| 422 | 68 800 | 0 | 530 | 69 330 | |
| 42206 | 60 000 | 0 | 530 | 60 530 | |
| 42207 | 8 800 | 0 | 0 | 8 800 | |
| 423 | 4 877 135 | 619 735 | 752 775 | 5 010 175 | |
| 42301 | 14 330 | 11 056 | 7 184 | 10 458 | |
| 42304 | 158 649 | 83 648 | 20 475 | 95 476 | |
| 42305 | 2 315 224 | 367 320 | 334 504 | 2 282 408 | |
| 42306 | 1 884 604 | 149 477 | 346 900 | 2 082 027 | |
| 42307 | 503 160 | 7 881 | 43 433 | 538 712 | |
| 42309 | 14 | 14 | 0 | 0 | |
| 42310 | 70 | 126 | 77 | 21 | |
| 42311 | 88 | 77 | 77 | 88 | |
| 42312 | 27 | 28 | 21 | 20 | |
| 42313 | 507 | 108 | 20 | 419 | |
| 42314 | 462 | 0 | 84 | 546 | |
| 426 | 110 537 | 6 228 | 6 258 | 110 567 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42604 | 66 162 | 9 | 5 | 66 158 | |
| 42605 | 6 706 | 2 599 | 1 129 | 5 236 | |
| 42606 | 32 662 | 3 529 | 3 875 | 33 008 | |
| 42607 | 4 985 | 84 | 1 249 | 6 150 | |
| 42613 | 14 | 7 | 0 | 7 | |
| 42614 | 7 | 0 | 0 | 7 | |
| 451 | 48 024 | 1 076 | 71 406 | 118 354 | |
| 45115 | 48 024 | 1 076 | 71 406 | 118 354 | |
| 452 | 464 484 | 102 036 | 154 513 | 516 961 | |
| 45215 | 464 484 | 102 036 | 154 513 | 516 961 | |
| 455 | 60 388 | 3 258 | 2 317 | 59 447 | |
| 45515 | 60 388 | 3 258 | 2 317 | 59 447 | |
| 458 | 30 286 | 6 866 | 6 989 | 30 409 | |
| 45818 | 30 286 | 6 866 | 6 989 | 30 409 | |
| 459 | 313 | 57 | 26 | 282 | |
| 45918 | 313 | 57 | 26 | 282 | |
| 471 | 8 819 | 0 | 0 | 8 819 | |
| 47108 | 8 819 | 0 | 0 | 8 819 | |
| 474 | 19 158 | 57 134 031 | 57 166 840 | 51 967 | |
| 47403 | 0 | 50 478 | 50 478 | 0 | |
| 47407 | 0 | 56 966 497 | 56 966 497 | 0 | |
| 47411 | 3 431 | 9 689 | 41 951 | 35 693 | |
| 47416 | 54 | 4 022 | 3 969 | 1 | |
| 47422 | 261 | 18 509 | 18 515 | 267 | |
| 47425 | 14 456 | 68 361 | 68 225 | 14 320 | |
| 47426 | 956 | 16 475 | 17 205 | 1 686 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47804 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 6 430 | 1 684 | 2 063 | 6 809 | |
| 50120 | 6 430 | 1 684 | 2 063 | 6 809 | |
| 506 | 22 531 | 3 017 | 1 503 | 21 017 | |
| 50620 | 22 531 | 3 017 | 1 503 | 21 017 | |
| 523 | 73 500 | 55 000 | 0 | 18 500 | |
| 52303 | 18 500 | 0 | 0 | 18 500 | |
| 52304 | 55 000 | 55 000 | 0 | 0 | |
| 524 | 174 221 | 0 | 0 | 174 221 | |
| 52406 | 174 221 | 0 | 0 | 174 221 | |
| 525 | 235 | 331 | 260 | 164 | |
| 52501 | 235 | 331 | 260 | 164 | |
| 526 | 0 | 14 370 | 14 370 | 0 | |
| 52602 | 0 | 14 370 | 14 370 | 0 | |
| 603 | 9 614 | 39 042 | 34 322 | 4 894 | |
| 60301 | 0 | 8 970 | 8 970 | 0 | |
| 60305 | 0 | 22 630 | 22 630 | 0 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 174 | 0 | 136 | 310 | |
| 60311 | 1 236 | 2 867 | 2 026 | 395 | |
| 60322 | 0 | 489 | 489 | 0 | |
| 60324 | 8 204 | 4 067 | 52 | 4 189 | |
| 606 | 46 409 | 89 | 1 786 | 48 106 | |
| 60601 | 46 409 | 89 | 1 786 | 48 106 | |
| 608 | 1 307 | 45 | 35 | 1 297 | |
| 60805 | 904 | 0 | 35 | 939 | |
| 60806 | 403 | 45 | 0 | 358 | |
| 609 | 46 | 0 | 2 | 48 | |
| 60903 | 46 | 0 | 2 | 48 | |
| 613 | 1 528 | 415 | 505 | 1 618 | |
| 61304 | 1 528 | 415 | 505 | 1 618 | |
| 617 | 0 | 0 | 5 140 | 5 140 | |
| 61701 | 0 | 0 | 5 140 | 5 140 | |
| 706 | 1 903 156 | 3 337 | 502 338 | 2 402 157 | |
| 70601 | 1 494 229 | 65 | 427 365 | 1 921 529 | |
| 70602 | 103 042 | 3 272 | 3 728 | 103 498 | |
| 70603 | 239 541 | 0 | 67 008 | 306 549 | |
| 70613 | 66 344 | 0 | 4 237 | 70 581 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 55 000 | 55 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 55 000 | 55 000 | 0 | |
| 908 | 18 500 | 0 | 0 | 18 500 | |
| 90803 | 18 500 | 0 | 0 | 18 500 | |
| 909 | 600 574 | 765 832 | 761 408 | 604 998 | |
| 90901 | 53 854 | 10 338 | 10 045 | 54 147 | |
| 90902 | 546 720 | 755 494 | 751 363 | 550 851 | |
| 912 | 30 018 | 0 | 30 000 | 18 | |
| 91202 | 30 012 | 0 | 30 000 | 12 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 551 239 | 45 497 | 0 | 1 596 736 | |
| 91414 | 1 499 287 | 45 497 | 0 | 1 544 784 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 91418 | 1 952 | 0 | 0 | 1 952 | |
| 916 | 5 987 | 11 602 | 10 928 | 6 661 | |
| 91604 | 5 987 | 11 602 | 10 928 | 6 661 | |
| 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 | 5 408 735 | 38 337 153 | 40 855 238 | 2 890 650 | |
| 99996 | 3 497 522 | 37 923 724 | 40 139 034 | 1 282 212 | |
| 99998 | 1 911 213 | 413 429 | 716 204 | 1 608 438 | |
| Пассив | |||||
| 910 | 0 | 2 160 | 2 160 | 0 | |
| 91003 | 0 | 1 637 | 1 637 | 0 | |
| 91004 | 0 | 523 | 523 | 0 | |
| 913 | 1 169 941 | 714 044 | 410 432 | 866 329 | |
| 91312 | 710 379 | 96 681 | 8 500 | 622 198 | |
| 91315 | 273 808 | 247 808 | 0 | 26 000 | |
| 91317 | 185 754 | 369 555 | 401 932 | 218 131 | |
| 915 | 741 272 | 0 | 837 | 742 109 | |
| 91507 | 741 218 | 0 | 837 | 742 055 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 5 718 387 | 41 047 710 | 38 846 931 | 3 517 608 | |
| 99997 | 3 501 250 | 40 191 388 | 37 970 014 | 1 279 876 | |
| 99999 | 2 217 137 | 856 322 | 876 917 | 2 237 732 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 127 764 | 186 815 | 270 173 | 44 406 | |
| 93303 | 0 | 161 296 | 116 890 | 44 406 | |
| 93304 | 127 764 | 25 519 | 153 283 | 0 | |
| 939 | 3 373 486 | 37 864 438 | 40 002 454 | 1 235 470 | |
| 93901 | 3 373 486 | 37 864 438 | 40 002 454 | 1 235 470 | |
| Пассив | |||||
| 963 | 127 989 | 281 774 | 198 502 | 44 717 | |
| 96303 | 0 | 123 017 | 167 734 | 44 717 | |
| 96304 | 127 989 | 158 757 | 30 768 | 0 | |
| 969 | 3 369 533 | 39 882 926 | 37 724 957 | 1 211 564 | |
| 96901 | 3 369 533 | 39 882 926 | 37 724 957 | 1 211 564 | |
| 971 | 0 | 60 485 | 86 416 | 25 931 | |
| 97101 | 0 | 60 485 | 86 416 | 25 931 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 66 483 127 | 3 156 800 | 6 221 100 | 63 418 827 | |
| 98010 | 66 483 127 | 3 156 800 | 6 221 100 | 63 418 827 | |
| Пассив | |||||
| 980 | 66 483 127 | 6 221 100 | 3 156 800 | 63 418 827 | |
| 98050 | 66 483 127 | 6 221 100 | 3 156 800 | 63 418 827 | |