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Меню банка ДИЛ-БАНК:
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- 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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 989 988 | 4 300 925 | 4 617 320 | 673 593 |  |
| 20202 | 961 694 | 2 576 943 | 2 895 872 | 642 765 | |
| 20208 | 28 294 | 37 696 | 35 162 | 30 828 | |
| 20209 | 0 | 1 686 286 | 1 686 286 | 0 | |
| 301 | 521 716 | 8 160 705 | 7 874 277 | 808 144 | |
| 30102 | 307 223 | 6 429 396 | 6 127 123 | 609 496 | |
| 30110 | 203 342 | 104 287 | 139 991 | 167 638 | |
| 30114 | 11 151 | 1 627 022 | 1 607 163 | 31 010 | |
| 302 | 328 663 | 107 006 | 311 438 | 124 231 | |
| 30202 | 257 115 | 0 | 178 837 | 78 278 | |
| 30204 | 53 415 | 0 | 35 564 | 17 851 | |
| 30215 | 16 765 | 4 246 | 1 079 | 19 932 | |
| 30221 | 0 | 5 833 | 367 | 5 466 | |
| 30233 | 1 368 | 96 927 | 95 591 | 2 704 | |
| 303 | 810 643 | 1 658 584 | 1 368 861 | 1 100 366 | |
| 30302 | 188 279 | 56 458 | 43 310 | 201 427 | |
| 30306 | 622 364 | 1 602 126 | 1 325 551 | 898 939 | |
| 304 | 28 723 | 2 451 817 | 2 466 949 | 13 591 | |
| 30413 | 2 150 | 118 920 | 118 951 | 2 119 | |
| 30424 | 26 573 | 2 332 897 | 2 347 998 | 11 472 | |
| 306 | 369 971 | 136 229 | 110 362 | 395 838 | |
| 30602 | 369 971 | 136 229 | 110 362 | 395 838 | |
| 320 | 0 | 718 111 | 540 000 | 178 111 | |
| 32002 | 0 | 445 000 | 445 000 | 0 | |
| 32003 | 0 | 195 000 | 95 000 | 100 000 | |
| 32004 | 0 | 78 111 | 0 | 78 111 | |
| 322 | 8 284 | 2 501 | 635 | 10 150 | |
| 32201 | 8 284 | 2 501 | 635 | 10 150 | |
| 324 | 30 000 | 0 | 20 000 | 10 000 | |
| 32401 | 30 000 | 0 | 20 000 | 10 000 | |
| 451 | 517 165 | 100 000 | 23 986 | 593 179 | |
| 45106 | 100 000 | 0 | 0 | 100 000 | |
| 45107 | 174 284 | 100 000 | 23 312 | 250 972 | |
| 45108 | 242 881 | 0 | 674 | 242 207 | |
| 452 | 8 069 430 | 940 680 | 201 302 | 8 808 808 | |
| 45201 | 30 961 | 21 282 | 47 339 | 4 904 | |
| 45203 | 0 | 985 | 0 | 985 | |
| 45204 | 5 000 | 0 | 0 | 5 000 | |
| 45206 | 5 324 421 | 918 413 | 23 974 | 6 218 860 | |
| 45207 | 2 709 048 | 0 | 129 989 | 2 579 059 | |
| 455 | 695 658 | 29 629 | 26 590 | 698 697 | |
| 45504 | 45 | 0 | 15 | 30 | |
| 45505 | 15 225 | 5 000 | 635 | 19 590 | |
| 45506 | 247 299 | 3 257 | 8 990 | 241 566 | |
| 45507 | 430 463 | 17 244 | 14 688 | 433 019 | |
| 45509 | 2 626 | 4 128 | 2 262 | 4 492 | |
| 457 | 66 | 0 | 4 | 62 | |
| 45705 | 66 | 0 | 4 | 62 | |
| 458 | 52 381 | 144 210 | 90 162 | 106 429 | |
| 45811 | 3 300 | 15 590 | 0 | 18 890 | |
| 45812 | 24 189 | 120 131 | 89 169 | 55 151 | |
| 45815 | 24 892 | 8 489 | 993 | 32 388 | |
| 459 | 2 498 | 748 | 916 | 2 330 | |
| 45911 | 245 | 0 | 0 | 245 | |
| 45912 | 1 362 | 112 | 498 | 976 | |
| 45915 | 891 | 636 | 418 | 1 109 | |
| 471 | 9 033 | 0 | 0 | 9 033 | |
| 47105 | 3 021 | 0 | 0 | 3 021 | |
| 47106 | 250 | 0 | 0 | 250 | |
| 47107 | 5 762 | 0 | 0 | 5 762 | |
| 474 | 25 739 | 54 042 412 | 53 787 163 | 280 988 | |
| 47404 | 15 869 | 1 337 834 | 1 083 456 | 270 247 | |
| 47408 | 0 | 52 544 209 | 52 544 209 | 0 | |
| 47417 | 2 000 | 9 882 | 9 882 | 2 000 | |
| 47423 | 5 335 | 21 141 | 21 134 | 5 342 | |
| 47427 | 2 535 | 129 346 | 128 482 | 3 399 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47802 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 227 051 | 708 | 628 | 227 131 | |
| 50107 | 226 423 | 708 | 0 | 227 131 | |
| 50121 | 628 | 0 | 628 | 0 | |
| 506 | 647 982 | 89 341 | 4 434 | 732 889 | |
| 50605 | 0 | 15 477 | 0 | 15 477 | |
| 50606 | 585 736 | 69 297 | 0 | 655 033 | |
| 50621 | 62 246 | 4 567 | 4 434 | 62 379 | |
| 509 | 0 | 4 | 4 | 0 | |
| 50905 | 0 | 4 | 4 | 0 | |
| 526 | 0 | 3 729 | 3 729 | 0 | |
| 52601 | 0 | 3 729 | 3 729 | 0 | |
| 603 | 35 311 | 36 694 | 33 104 | 38 901 | |
| 60302 | 6 856 | 1 556 | 2 173 | 6 239 | |
| 60306 | 0 | 2 176 | 2 176 | 0 | |
| 60308 | 0 | 204 | 204 | 0 | |
| 60310 | 1 469 | 2 761 | 540 | 3 690 | |
| 60312 | 9 009 | 27 837 | 27 116 | 9 730 | |
| 60314 | 129 | 1 779 | 606 | 1 302 | |
| 60315 | 10 558 | 0 | 0 | 10 558 | |
| 60323 | 7 290 | 381 | 289 | 7 382 | |
| 604 | 167 592 | 0 | 320 | 167 272 | |
| 60401 | 167 592 | 0 | 320 | 167 272 | |
| 607 | 3 140 | 0 | 0 | 3 140 | |
| 60701 | 3 140 | 0 | 0 | 3 140 | |
| 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 | 2 130 | 527 | 1 219 | 1 438 | |
| 61002 | 20 | 80 | 1 | 99 | |
| 61008 | 411 | 411 | 408 | 414 | |
| 61009 | 1 694 | 34 | 808 | 920 | |
| 61010 | 5 | 2 | 2 | 5 | |
| 612 | 0 | 41 093 | 41 093 | 0 | |
| 61209 | 0 | 1 094 | 1 094 | 0 | |
| 61210 | 0 | 39 999 | 39 999 | 0 | |
| 614 | 60 091 | 1 | 1 169 | 58 923 | |
| 61403 | 60 091 | 1 | 1 169 | 58 923 | |
| 616 | 0 | 6 287 | 6 287 | 0 | |
| 61601 | 0 | 6 287 | 6 287 | 0 | |
| 706 | 8 173 650 | 1 123 028 | 8 174 775 | 1 121 903 | |
| 70606 | 5 567 463 | 565 453 | 5 567 511 | 565 405 | |
| 70607 | 17 772 | 34 276 | 18 849 | 33 199 | |
| 70608 | 2 508 176 | 518 285 | 2 508 176 | 518 285 | |
| 70610 | 10 | 0 | 10 | 0 | |
| 70611 | 14 744 | 2 456 | 14 744 | 2 456 | |
| 70614 | 65 467 | 2 558 | 65 467 | 2 558 | |
| 70616 | 18 | 0 | 18 | 0 | |
| 707 | 0 | 8 183 152 | 1 939 | 8 181 213 | |
| 70706 | 0 | 5 576 964 | 1 939 | 5 575 025 | |
| 70707 | 0 | 17 772 | 0 | 17 772 | |
| 70708 | 0 | 2 508 176 | 0 | 2 508 176 | |
| 70710 | 0 | 10 | 0 | 10 | |
| 70711 | 0 | 14 744 | 0 | 14 744 | |
| 70714 | 0 | 65 468 | 0 | 65 468 | |
| 70716 | 0 | 18 | 0 | 18 | |
| 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 | 5 874 | 805 445 | 1 037 356 | 237 785 | |
| 30109 | 3 920 | 804 892 | 1 037 112 | 236 140 | |
| 30126 | 1 954 | 553 | 244 | 1 645 | |
| 302 | 2 271 | 171 587 | 175 331 | 6 015 | |
| 30226 | 527 | 43 | 57 | 541 | |
| 30232 | 1 742 | 158 790 | 162 520 | 5 472 | |
| 30236 | 2 | 12 754 | 12 754 | 2 | |
| 303 | 810 643 | 1 368 867 | 1 658 590 | 1 100 366 | |
| 30301 | 188 279 | 43 316 | 56 464 | 201 427 | |
| 30305 | 622 364 | 1 325 551 | 1 602 126 | 898 939 | |
| 306 | 73 558 | 153 | 5 706 | 79 111 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 30607 | 73 548 | 153 | 5 706 | 79 101 | |
| 322 | 83 | 100 | 17 | 0 | |
| 32211 | 83 | 100 | 17 | 0 | |
| 324 | 10 200 | 200 | 0 | 10 000 | |
| 32403 | 10 200 | 200 | 0 | 10 000 | |
| 406 | 247 | 18 613 | 18 732 | 366 | |
| 40602 | 112 | 18 600 | 18 700 | 212 | |
| 40603 | 135 | 13 | 32 | 154 | |
| 407 | 2 345 345 | 6 416 235 | 6 623 221 | 2 552 331 | |
| 40701 | 1 996 710 | 599 611 | 678 810 | 2 075 909 | |
| 40702 | 339 985 | 5 805 847 | 5 932 873 | 467 011 | |
| 40703 | 8 650 | 10 777 | 11 538 | 9 411 | |
| 408 | 215 197 | 1 514 325 | 1 490 127 | 190 999 | |
| 40802 | 20 996 | 32 343 | 40 434 | 29 087 | |
| 40807 | 1 489 | 60 | 208 | 1 637 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 188 272 | 1 466 800 | 1 433 015 | 154 487 | |
| 40820 | 4 371 | 12 500 | 13 848 | 5 719 | |
| 40821 | 4 | 2 622 | 2 622 | 4 | |
| 409 | 17 | 181 373 | 181 660 | 304 | |
| 40905 | 17 | 14 738 | 14 738 | 17 | |
| 40909 | 0 | 26 099 | 26 099 | 0 | |
| 40910 | 0 | 17 555 | 17 555 | 0 | |
| 40911 | 0 | 21 027 | 21 314 | 287 | |
| 40912 | 0 | 58 380 | 58 380 | 0 | |
| 40913 | 0 | 43 574 | 43 574 | 0 | |
| 420 | 206 070 | 15 400 | 0 | 190 670 | |
| 42003 | 5 070 | 400 | 0 | 4 670 | |
| 42004 | 22 000 | 0 | 0 | 22 000 | |
| 42005 | 25 000 | 0 | 0 | 25 000 | |
| 42006 | 85 000 | 15 000 | 0 | 70 000 | |
| 42007 | 69 000 | 0 | 0 | 69 000 | |
| 421 | 3 000 | 0 | 0 | 3 000 | |
| 42103 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 72 800 | 0 | 0 | 72 800 | |
| 42206 | 56 000 | 0 | 0 | 56 000 | |
| 42207 | 16 800 | 0 | 0 | 16 800 | |
| 423 | 7 006 904 | 989 152 | 1 506 499 | 7 524 251 | |
| 42301 | 10 400 | 2 196 | 5 658 | 13 862 | |
| 42303 | 529 809 | 48 356 | 180 650 | 662 103 | |
| 42304 | 182 637 | 4 091 | 68 630 | 247 176 | |
| 42305 | 4 421 481 | 539 652 | 1 042 889 | 4 924 718 | |
| 42306 | 1 425 521 | 268 539 | 164 029 | 1 321 011 | |
| 42307 | 435 840 | 126 047 | 44 484 | 354 277 | |
| 42309 | 21 | 21 | 0 | 0 | |
| 42310 | 18 | 25 | 14 | 7 | |
| 42311 | 212 | 210 | 88 | 90 | |
| 42312 | 4 | 0 | 7 | 11 | |
| 42313 | 220 | 15 | 39 | 244 | |
| 42314 | 741 | 0 | 11 | 752 | |
| 426 | 210 079 | 8 330 | 18 279 | 220 028 | |
| 42601 | 2 | 0 | 1 | 3 | |
| 42603 | 2 840 | 987 | 1 056 | 2 909 | |
| 42604 | 290 | 0 | 953 | 1 243 | |
| 42605 | 181 998 | 4 113 | 11 312 | 189 197 | |
| 42606 | 15 678 | 1 769 | 3 471 | 17 380 | |
| 42607 | 9 264 | 1 454 | 1 479 | 9 289 | |
| 42613 | 0 | 0 | 7 | 7 | |
| 42614 | 7 | 7 | 0 | 0 | |
| 451 | 58 952 | 16 023 | 5 000 | 47 929 | |
| 45115 | 58 952 | 16 023 | 5 000 | 47 929 | |
| 452 | 673 309 | 28 227 | 89 017 | 734 099 | |
| 45215 | 673 309 | 28 227 | 89 017 | 734 099 | |
| 455 | 103 053 | 9 373 | 28 582 | 122 262 | |
| 45515 | 103 053 | 9 373 | 28 582 | 122 262 | |
| 457 | 14 | 1 | 0 | 13 | |
| 45715 | 14 | 1 | 0 | 13 | |
| 458 | 49 503 | 9 528 | 48 719 | 88 694 | |
| 45818 | 49 503 | 9 528 | 48 719 | 88 694 | |
| 459 | 1 044 | 588 | 590 | 1 046 | |
| 45918 | 1 044 | 588 | 590 | 1 046 | |
| 471 | 9 033 | 0 | 0 | 9 033 | |
| 47108 | 9 033 | 0 | 0 | 9 033 | |
| 474 | 14 460 | 52 526 704 | 52 659 306 | 147 062 | |
| 47403 | 0 | 84 774 | 84 774 | 0 | |
| 47407 | 0 | 52 425 201 | 52 465 201 | 40 000 | |
| 47411 | 1 760 | 4 015 | 91 591 | 89 336 | |
| 47416 | 1 | 7 386 | 7 475 | 90 | |
| 47422 | 245 | 719 | 726 | 252 | |
| 47425 | 10 982 | 2 577 | 6 676 | 15 081 | |
| 47426 | 1 472 | 2 032 | 2 863 | 2 303 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47804 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 8 | 0 | 27 554 | 27 562 | |
| 50120 | 8 | 0 | 27 554 | 27 562 | |
| 506 | 1 077 | 1 077 | 584 | 584 | |
| 50620 | 1 077 | 1 077 | 584 | 584 | |
| 526 | 0 | 2 558 | 2 558 | 0 | |
| 52602 | 0 | 2 558 | 2 558 | 0 | |
| 603 | 14 079 | 52 617 | 50 450 | 11 912 | |
| 60301 | 187 | 15 247 | 15 392 | 332 | |
| 60305 | 0 | 25 035 | 25 035 | 0 | |
| 60307 | 0 | 72 | 72 | 0 | |
| 60309 | 1 715 | 1 908 | 193 | 0 | |
| 60311 | 1 392 | 2 848 | 1 926 | 470 | |
| 60322 | 213 | 7 322 | 7 115 | 6 | |
| 60324 | 10 572 | 185 | 717 | 11 104 | |
| 606 | 55 064 | 100 | 1 848 | 56 812 | |
| 60601 | 55 064 | 100 | 1 848 | 56 812 | |
| 608 | 1 228 | 45 | 34 | 1 217 | |
| 60805 | 1 183 | 0 | 34 | 1 217 | |
| 60806 | 45 | 45 | 0 | 0 | |
| 609 | 60 | 0 | 1 | 61 | |
| 60903 | 60 | 0 | 1 | 61 | |
| 613 | 1 667 | 401 | 417 | 1 683 | |
| 61304 | 1 667 | 401 | 417 | 1 683 | |
| 617 | 18 | 0 | 0 | 18 | |
| 61701 | 18 | 0 | 0 | 18 | |
| 706 | 8 582 948 | 8 583 578 | 1 076 822 | 1 076 192 | |
| 70601 | 6 059 319 | 6 059 321 | 641 550 | 641 548 | |
| 70602 | 158 899 | 159 527 | 6 272 | 5 644 | |
| 70603 | 2 276 728 | 2 276 728 | 425 271 | 425 271 | |
| 70613 | 88 002 | 88 002 | 3 729 | 3 729 | |
| 707 | 0 | 0 | 8 583 055 | 8 583 055 | |
| 70701 | 0 | 0 | 6 059 426 | 6 059 426 | |
| 70702 | 0 | 0 | 158 899 | 158 899 | |
| 70703 | 0 | 0 | 2 276 728 | 2 276 728 | |
| 70713 | 0 | 0 | 88 002 | 88 002 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 465 825 | 40 782 | 38 421 | 1 468 186 | |
| 90901 | 337 267 | 10 622 | 10 721 | 337 168 | |
| 90902 | 1 128 558 | 30 160 | 27 700 | 1 131 018 | |
| 912 | 21 | 2 | 3 | 20 | |
| 91202 | 13 | 1 | 1 | 13 | |
| 91203 | 7 | 1 | 2 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 618 757 | 0 | 0 | 1 618 757 | |
| 91414 | 1 566 805 | 0 | 0 | 1 566 805 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 91418 | 1 952 | 0 | 0 | 1 952 | |
| 916 | 11 043 | 12 604 | 8 716 | 14 931 | |
| 91604 | 11 043 | 12 604 | 8 716 | 14 931 | |
| 917 | 1 840 | 0 | 0 | 1 840 | |
| 91704 | 1 840 | 0 | 0 | 1 840 | |
| 918 | 6 160 | 0 | 0 | 6 160 | |
| 91802 | 4 981 | 0 | 0 | 4 981 | |
| 91803 | 1 179 | 0 | 0 | 1 179 | |
| 999 | 2 104 927 | 36 452 950 | 29 918 796 | 8 639 081 | |
| 99996 | 1 061 249 | 36 408 783 | 29 885 607 | 7 584 425 | |
| 99998 | 1 043 678 | 44 167 | 33 189 | 1 054 656 | |
| Пассив | |||||
| 913 | 525 285 | 33 189 | 44 167 | 536 263 | |
| 91312 | 390 527 | 0 | 0 | 390 527 | |
| 91315 | 69 032 | 1 416 | 0 | 67 616 | |
| 91316 | 0 | 5 000 | 20 000 | 15 000 | |
| 91317 | 65 726 | 26 773 | 24 167 | 63 120 | |
| 915 | 518 393 | 0 | 0 | 518 393 | |
| 91507 | 518 339 | 0 | 0 | 518 339 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 4 153 028 | 30 065 720 | 36 646 191 | 10 733 499 | |
| 99997 | 1 049 380 | 30 022 120 | 36 596 343 | 7 623 603 | |
| 99999 | 3 103 648 | 43 600 | 49 848 | 3 109 896 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 119 737 | 114 298 | 5 439 | |
| 93304 | 0 | 119 737 | 114 298 | 5 439 | |
| 939 | 1 049 380 | 36 446 757 | 29 877 973 | 7 618 164 | |
| 93901 | 1 049 380 | 36 446 757 | 29 877 973 | 7 618 164 | |
| 941 | 0 | 29 849 | 29 849 | 0 | |
| 94101 | 0 | 29 849 | 29 849 | 0 | |
| Пассив | |||||
| 963 | 0 | 114 900 | 120 420 | 5 520 | |
| 96304 | 0 | 114 900 | 120 420 | 5 520 | |
| 969 | 1 061 249 | 29 770 707 | 36 288 363 | 7 578 905 | |
| 96901 | 1 061 249 | 29 770 707 | 36 288 363 | 7 578 905 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 482 558 | 11 395 000 | 0 | 51 877 558 | |
| 98010 | 40 482 558 | 11 395 000 | 0 | 51 877 558 | |
| Пассив | |||||
| 980 | 40 482 558 | 0 | 11 395 000 | 51 877 558 | |
| 98050 | 40 482 558 | 0 | 11 395 000 | 51 877 558 | |