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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
- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 387 133 | -386 819 | 294 | 20 |  |
| 20202 | 378 531 | -378 364 | 147 | 20 | |
| 20209 | 0 | 147 | 147 | 0 | |
| 20208 | 8 602 | -8 602 | 0 | 0 | |
| 302 | 426 576 | -405 588 | 0 | 20 988 | |
| 30215 | 11 136 | -10 936 | 0 | 200 | |
| 30221 | 20 366 | 0 | 0 | 20 366 | |
| 30233 | 6 528 | -6 106 | 0 | 422 | |
| 30202 | 345 741 | -345 741 | 0 | 0 | |
| 30204 | 42 805 | -42 805 | 0 | 0 | |
| 306 | 417 438 | -1 062 | 0 | 416 376 | |
| 30602 | 417 438 | -1 062 | 0 | 416 376 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 356 741 | -106 741 | 0 | 250 000 | |
| 45107 | 121 275 | -100 000 | 0 | 21 275 | |
| 45108 | 235 466 | -6 741 | 0 | 228 725 | |
| 452 | 10 417 675 | -2 358 156 | 25 | 8 059 494 | |
| 45206 | 4 531 140 | -1 273 086 | 25 | 3 258 029 | |
| 45207 | 5 729 369 | -1 062 404 | 0 | 4 666 965 | |
| 45208 | 150 000 | -15 500 | 0 | 134 500 | |
| 45201 | 6 936 | -6 936 | 0 | 0 | |
| 45204 | 230 | -230 | 0 | 0 | |
| 455 | 464 427 | -222 648 | 1 701 | 240 078 | |
| 45505 | 11 310 | -7 810 | 0 | 3 500 | |
| 45506 | 123 552 | -79 988 | 208 | 43 356 | |
| 45507 | 322 577 | -132 061 | 1 493 | 189 023 | |
| 45509 | 6 988 | -2 789 | 0 | 4 199 | |
| 458 | 316 036 | 141 | -2 527 989 | 2 844 166 | |
| 45811 | 18 890 | 0 | -89 615 | 108 505 | |
| 45812 | 232 133 | 0 | -2 369 740 | 2 601 873 | |
| 45815 | 65 013 | 141 | -68 634 | 133 788 | |
| 459 | 2 860 | 13 | -634 442 | 637 315 | |
| 45911 | 245 | 0 | 0 | 245 | |
| 45912 | 1 074 | 0 | -634 430 | 635 504 | |
| 45915 | 1 541 | 13 | -12 | 1 566 | |
| 471 | 10 531 | -4 855 | 0 | 5 676 | |
| 47105 | 3 021 | -520 | 0 | 2 501 | |
| 47106 | 1 675 | -1 288 | 0 | 387 | |
| 47107 | 5 835 | -3 047 | 0 | 2 788 | |
| 474 | 649 607 | -486 574 | 5 476 | 157 557 | |
| 47417 | 2 000 | 0 | 0 | 2 000 | |
| 47423 | 5 526 | 5 476 | -142 138 | 153 140 | |
| 47427 | 638 412 | -635 995 | 0 | 2 417 | |
| 47404 | 26 | -26 | 0 | 0 | |
| 47408 | 3 643 | -3 643 | 0 | 0 | |
| 478 | 1 860 | 0 | 0 | 1 860 | |
| 47802 | 1 860 | 0 | 0 | 1 860 | |
| 502 | 155 539 | -538 | 0 | 155 001 | |
| 50208 | 155 539 | -538 | 0 | 155 001 | |
| 506 | 17 176 | -608 | 0 | 16 568 | |
| 50606 | 16 567 | 0 | -1 | 16 568 | |
| 50621 | 609 | -609 | 0 | 0 | |
| 507 | 561 625 | -218 048 | 0 | 343 577 | |
| 50709 | 561 625 | -218 048 | 0 | 343 577 | |
| 525 | 285 | -13 | 0 | 272 | |
| 52503 | 285 | -13 | 0 | 272 | |
| 603 | 40 916 | 9 929 | -230 662 | 281 507 | |
| 60302 | 12 408 | -11 646 | 0 | 762 | |
| 60308 | 151 | 0 | -249 194 | 249 345 | |
| 60310 | 1 245 | 24 | 188 | 1 081 | |
| 60312 | 4 301 | 9 724 | 6 084 | 7 941 | |
| 60314 | 694 | 0 | -35 | 729 | |
| 60315 | 8 946 | -157 | 0 | 8 789 | |
| 60323 | 13 171 | -476 | 7 | 12 688 | |
| 60336 | 0 | 23 | -149 | 172 | |
| 604 | 159 991 | -26 113 | 0 | 133 878 | |
| 60401 | 159 991 | -28 893 | 0 | 131 098 | |
| 60415 | 0 | 0 | -2 780 | 2 780 | |
| 609 | 228 | 0 | -46 938 | 47 166 | |
| 60901 | 228 | 0 | -46 938 | 47 166 | |
| 610 | 1 261 | -633 | 0 | 628 | |
| 61008 | 117 | 0 | -179 | 296 | |
| 61009 | 1 006 | -674 | 0 | 332 | |
| 61002 | 133 | -133 | 0 | 0 | |
| 61010 | 5 | -5 | 0 | 0 | |
| 614 | 58 331 | -54 323 | 0 | 4 008 | |
| 61403 | 58 331 | -54 323 | 0 | 4 008 | |
| 620 | 0 | 0 | -14 666 | 14 666 | |
| 62001 | 0 | 0 | -14 666 | 14 666 | |
| 706 | 11 507 156 | -11 235 669 | 7 272 | 264 215 | |
| 70606 | 7 879 327 | -7 607 840 | 7 272 | 264 215 | |
| 70608 | 3 607 348 | -3 607 348 | 0 | 0 | |
| 70611 | 230 | -230 | 0 | 0 | |
| 70614 | 19 445 | -19 445 | 0 | 0 | |
| 70616 | 806 | -806 | 0 | 0 | |
| 708 | 0 | 0 | -10 294 528 | 10 294 528 | |
| 70802 | 0 | 0 | -10 294 528 | 10 294 528 | |
| 301 | 50 273 | -50 273 | 0 | 0 | |
| 30102 | 31 538 | -31 538 | 0 | 0 | |
| 30110 | 17 414 | -17 414 | 0 | 0 | |
| 30114 | 1 321 | -1 321 | 0 | 0 | |
| 303 | 1 376 364 | -1 376 364 | 0 | 0 | |
| 30302 | 257 591 | -257 591 | 0 | 0 | |
| 30306 | 1 118 773 | -1 118 773 | 0 | 0 | |
| 304 | 1 452 | -1 452 | 0 | 0 | |
| 30413 | 123 | -123 | 0 | 0 | |
| 30424 | 329 | -329 | 0 | 0 | |
| 30425 | 1 000 | -1 000 | 0 | 0 | |
| 457 | 120 | -120 | 0 | 0 | |
| 45705 | 120 | -120 | 0 | 0 | |
| 607 | 2 780 | -2 780 | 0 | 0 | |
| 60701 | 2 780 | -2 780 | 0 | 0 | |
| Пассив | |||||
| 102 | 900 000 | 0 | 0 | 900 000 | |
| 10208 | 900 000 | 0 | 0 | 900 000 | |
| 107 | 110 453 | 0 | 0 | 110 453 | |
| 10701 | 110 453 | 0 | 0 | 110 453 | |
| 108 | 569 977 | 0 | 0 | 569 977 | |
| 10801 | 569 977 | 0 | 0 | 569 977 | |
| 302 | 25 227 | 0 | -4 067 | 21 160 | |
| 30226 | 21 092 | 0 | -104 | 20 988 | |
| 30232 | 4 135 | 0 | -3 963 | 172 | |
| 306 | 83 296 | -333 080 | 0 | 416 376 | |
| 30607 | 83 296 | -333 080 | 0 | 416 376 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 406 | 1 996 | 0 | -1 844 | 152 | |
| 40602 | 1 857 | 0 | -1 857 | 0 | |
| 40603 | 139 | 0 | -139 | 0 | |
| 407 | 241 578 | 0 | -157 301 | 84 277 | |
| 40701 | 146 106 | 0 | -146 106 | 0 | |
| 40702 | 94 162 | 0 | -94 162 | 0 | |
| 40703 | 1 266 | 0 | -1 266 | 0 | |
| 40705 | 44 | 0 | -44 | 0 | |
| 408 | 559 101 | 22 | -300 466 | 258 613 | |
| 40807 | 58 156 | -3 611 | 0 | 61 767 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 476 724 | 2 | -296 499 | 180 223 | |
| 40820 | 9 849 | -599 | 0 | 10 448 | |
| 40821 | 5 | 0 | 0 | 5 | |
| 408.1 | 0 | -6 085 | 20 | 6 105 | |
| 40802 | 14 302 | 0 | -14 302 | 0 | |
| 409 | 160 | 0 | -123 | 37 | |
| 40905 | 37 | 0 | 0 | 37 | |
| 40911 | 123 | 0 | -123 | 0 | |
| 423 | 10 039 516 | 0 | -9 604 315 | 435 201 | |
| 42301 | 19 229 | 0 | -17 507 | 1 722 | |
| 42303 | 37 043 | 0 | -30 050 | 6 993 | |
| 42304 | 495 437 | 0 | -487 027 | 8 410 | |
| 42305 | 6 488 625 | 0 | -6 201 380 | 287 245 | |
| 42306 | 2 715 932 | 0 | -2 587 778 | 128 154 | |
| 42307 | 281 699 | 0 | -280 335 | 1 364 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 42310 | 18 | -9 | 0 | 27 | |
| 42311 | 94 | 0 | -2 | 92 | |
| 42312 | 42 | 0 | -4 | 38 | |
| 42313 | 345 | 0 | -33 | 312 | |
| 42314 | 871 | 0 | -192 | 679 | |
| 42315 | 179 | 0 | -16 | 163 | |
| 426 | 74 573 | 0 | -74 311 | 262 | |
| 42601 | 420 | 0 | -417 | 3 | |
| 42604 | 5 871 | 0 | -5 828 | 43 | |
| 42605 | 54 921 | 0 | -54 792 | 129 | |
| 42606 | 6 251 | 0 | -6 186 | 65 | |
| 42613 | 11 | 0 | 0 | 11 | |
| 42614 | 11 | 0 | 0 | 11 | |
| 42607 | 7 088 | 0 | -7 088 | 0 | |
| 451 | 35 674 | -89 326 | 0 | 125 000 | |
| 45115 | 35 674 | -89 326 | 0 | 125 000 | |
| 452 | 975 961 | -5 777 468 | 25 | 6 753 454 | |
| 45215 | 975 961 | -5 777 468 | 25 | 6 753 454 | |
| 455 | 92 192 | -109 327 | 48 | 201 567 | |
| 45515 | 92 192 | -109 327 | 48 | 201 567 | |
| 458 | 274 885 | -2 362 041 | 54 | 2 636 980 | |
| 45818 | 274 885 | -2 362 041 | 54 | 2 636 980 | |
| 459 | 2 583 | -499 816 | 0 | 502 399 | |
| 45918 | 2 583 | -499 816 | 0 | 502 399 | |
| 471 | 10 530 | 0 | -4 854 | 5 676 | |
| 47108 | 10 530 | 0 | -4 854 | 5 676 | |
| 474 | 71 670 | -9 993 301 | 1 509 | 10 066 480 | |
| 47416 | 100 | 22 | 31 | 109 | |
| 47422 | 265 | -10 055 120 | 1 495 | 10 056 880 | |
| 47425 | 65 682 | 5 | -56 186 | 9 491 | |
| 47411 | 5 623 | 0 | -5 623 | 0 | |
| 478 | 1 860 | 0 | 0 | 1 860 | |
| 47804 | 1 860 | 0 | 0 | 1 860 | |
| 502 | 24 139 | -42 213 | 0 | 66 352 | |
| 50219 | 24 139 | -42 213 | 0 | 66 352 | |
| 506 | 0 | -6 977 | 0 | 6 977 | |
| 50620 | 0 | -6 977 | 0 | 6 977 | |
| 507 | 286 429 | -53 712 | 0 | 340 141 | |
| 50719 | 286 429 | -53 712 | 0 | 340 141 | |
| 523 | 20 000 | 0 | 0 | 20 000 | |
| 52301 | 20 000 | 0 | 0 | 20 000 | |
| 603 | 18 630 | -253 649 | 660 | 272 939 | |
| 60301 | 3 957 | 58 | -2 814 | 1 085 | |
| 60305 | 0 | 129 | 468 | 339 | |
| 60311 | 2 075 | 0 | -1 397 | 678 | |
| 60322 | 81 | 0 | -51 | 30 | |
| 60324 | 12 517 | -258 272 | 2 | 270 791 | |
| 60335 | 0 | 116 | 132 | 16 | |
| 604 | 0 | -61 274 | 8 | 61 282 | |
| 60414 | 0 | -61 274 | 8 | 61 282 | |
| 609 | 78 | -202 | 0 | 280 | |
| 60903 | 78 | -202 | 0 | 280 | |
| 615 | 0 | -100 000 | 0 | 100 000 | |
| 61501 | 0 | -100 000 | 0 | 100 000 | |
| 617 | 806 | 0 | 0 | 806 | |
| 61701 | 806 | 0 | 0 | 806 | |
| 706 | 11 457 511 | 4 843 | -11 228 405 | 224 263 | |
| 70601 | 7 904 598 | 4 843 | -7 675 492 | 224 263 | |
| 70602 | 38 | 0 | -38 | 0 | |
| 70603 | 3 533 815 | 0 | -3 533 815 | 0 | |
| 70605 | 704 | 0 | -704 | 0 | |
| 70613 | 18 338 | 0 | -18 338 | 0 | |
| 70615 | 18 | 0 | -18 | 0 | |
| 708 | 0 | -6 580 | 0 | 6 580 | |
| 70801 | 0 | -6 580 | 0 | 6 580 | |
| 301 | 226 | 0 | -226 | 0 | |
| 30109 | 50 | 0 | -50 | 0 | |
| 30126 | 176 | 0 | -176 | 0 | |
| 303 | 1 376 363 | 0 | -1 376 363 | 0 | |
| 30301 | 257 590 | 0 | -257 590 | 0 | |
| 30305 | 1 118 773 | 0 | -1 118 773 | 0 | |
| 420 | 56 800 | 0 | -56 800 | 0 | |
| 42006 | 40 000 | 0 | -40 000 | 0 | |
| 42007 | 16 800 | 0 | -16 800 | 0 | |
| 457 | 1 | 0 | -1 | 0 | |
| 45715 | 1 | 0 | -1 | 0 | |
| 504 | 978 | 0 | -978 | 0 | |
| 50407 | 978 | 0 | -978 | 0 | |
| 606 | 69 691 | 0 | -69 691 | 0 | |
| 60601 | 69 691 | 0 | -69 691 | 0 | |
| 613 | 1 497 | 0 | -1 497 | 0 | |
| 61304 | 1 497 | 0 | -1 497 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 912 | 12 | 1 | 1 | 12 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 8 | 1 | 0 | 9 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 798 252 | -70 723 | 0 | 727 529 | |
| 91414 | 746 300 | -70 723 | 0 | 675 577 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 91418 | 1 952 | 0 | 0 | 1 952 | |
| 916 | 42 832 | 44 | -334 447 | 377 323 | |
| 91604 | 42 832 | 44 | -333 469 | 376 345 | |
| 91605 | 0 | 0 | -978 | 978 | |
| 999 | 1 675 956 | -1 055 236 | 0 | 620 720 | |
| 99998 | 1 279 940 | -659 220 | 0 | 620 720 | |
| 99996 | 396 016 | -396 016 | 0 | 0 | |
| 909 | 2 008 560 | -2 008 560 | 0 | 0 | |
| 90901 | 437 865 | -437 865 | 0 | 0 | |
| 90902 | 1 570 695 | -1 570 695 | 0 | 0 | |
| 917 | 2 153 | -2 153 | 0 | 0 | |
| 91704 | 2 153 | -2 153 | 0 | 0 | |
| 918 | 6 170 | -6 170 | 0 | 0 | |
| 91802 | 4 981 | -4 981 | 0 | 0 | |
| 91803 | 1 189 | -1 189 | 0 | 0 | |
| Пассив | |||||
| 913 | 703 671 | 0 | -308 012 | 395 659 | |
| 91312 | 650 145 | 0 | -254 486 | 395 659 | |
| 91315 | 388 | 0 | -388 | 0 | |
| 91317 | 53 138 | 0 | -53 138 | 0 | |
| 915 | 576 269 | 0 | -351 208 | 225 061 | |
| 91507 | 576 215 | 0 | -351 255 | 224 960 | |
| 91508 | 54 | -47 | 0 | 101 | |
| 999 | 3 254 609 | 43 | -2 149 700 | 1 104 866 | |
| 99999 | 2 857 981 | 43 | -1 753 072 | 1 104 866 | |
| 99997 | 396 628 | 0 | -396 628 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 396 628 | -396 628 | 0 | 0 | |
| 93902 | 396 628 | -396 628 | 0 | 0 | |
| Пассив | |||||
| 969 | 396 016 | 0 | -396 016 | 0 | |
| 96902 | 396 016 | 0 | -396 016 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 46 931 414 | -46 931 414 | 0 | 0 | |
| 98010 | 46 931 414 | -46 931 414 | 0 | 0 | |
| Пассив | |||||
| 980 | 46 931 414 | 0 | -46 931 414 | 0 | |
| 98050 | 46 931 414 | 0 | -46 931 414 | 0 | |