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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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 12 220 | 308 481 | 296 916 | 23 785 |  |
| 20202 | 12 220 | 251 855 | 240 290 | 23 785 | |
| 20209 | 0 | 56 626 | 56 626 | 0 | |
| 301 | 353 689 | 4 015 048 | 3 928 823 | 439 914 | |
| 30102 | 332 315 | 3 583 755 | 3 490 627 | 425 443 | |
| 30110 | 5 889 | 16 711 | 15 612 | 6 988 | |
| 30114 | 15 485 | 414 582 | 422 584 | 7 483 | |
| 302 | 13 743 | 95 583 | 95 809 | 13 517 | |
| 30202 | 13 044 | 0 | 536 | 12 508 | |
| 30204 | 634 | 274 | 0 | 908 | |
| 30213 | 65 | 201 | 165 | 101 | |
| 30221 | 0 | 95 000 | 95 000 | 0 | |
| 30233 | 0 | 108 | 108 | 0 | |
| 303 | 281 639 | 724 137 | 774 701 | 231 075 | |
| 30302 | 138 897 | 442 446 | 443 789 | 137 554 | |
| 30306 | 142 742 | 281 691 | 330 912 | 93 521 | |
| 306 | 202 | 10 401 | 10 326 | 277 | |
| 30602 | 202 | 10 401 | 10 326 | 277 | |
| 320 | 0 | 171 000 | 156 000 | 15 000 | |
| 32002 | 0 | 108 000 | 108 000 | 0 | |
| 32003 | 0 | 23 000 | 18 000 | 5 000 | |
| 32004 | 0 | 40 000 | 30 000 | 10 000 | |
| 322 | 712 | 21 | 45 | 688 | |
| 32201 | 712 | 19 | 43 | 688 | |
| 32203 | 0 | 2 | 2 | 0 | |
| 451 | 40 000 | 0 | 0 | 40 000 | |
| 45106 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 1 744 769 | 570 696 | 375 749 | 1 939 716 | |
| 45201 | 12 702 | 16 696 | 16 618 | 12 780 | |
| 45205 | 1 000 | 1 000 | 0 | 2 000 | |
| 45206 | 752 845 | 529 900 | 240 000 | 1 042 745 | |
| 45207 | 960 222 | 23 100 | 119 131 | 864 191 | |
| 45208 | 18 000 | 0 | 0 | 18 000 | |
| 454 | 36 900 | 0 | 8 000 | 28 900 | |
| 45407 | 11 900 | 0 | 8 000 | 3 900 | |
| 45408 | 25 000 | 0 | 0 | 25 000 | |
| 455 | 322 972 | 2 524 | 2 279 | 323 217 | |
| 45505 | 32 148 | 0 | 427 | 31 721 | |
| 45506 | 30 436 | 600 | 195 | 30 841 | |
| 45507 | 258 748 | 447 | 531 | 258 664 | |
| 45509 | 1 640 | 1 477 | 1 126 | 1 991 | |
| 457 | 27 000 | 1 900 | 0 | 28 900 | |
| 45704 | 2 000 | 0 | 0 | 2 000 | |
| 45705 | 25 000 | 1 900 | 0 | 26 900 | |
| 458 | 117 116 | 1 868 | 1 290 | 117 694 | |
| 45812 | 105 525 | 1 400 | 630 | 106 295 | |
| 45815 | 11 591 | 468 | 660 | 11 399 | |
| 459 | 0 | 206 | 0 | 206 | |
| 45912 | 0 | 206 | 0 | 206 | |
| 474 | 413 541 | 4 977 967 | 4 919 044 | 472 464 | |
| 47404 | 49 | 141 156 | 141 058 | 147 | |
| 47408 | 289 516 | 4 726 567 | 4 670 111 | 345 972 | |
| 47423 | 123 874 | 89 829 | 89 914 | 123 789 | |
| 47427 | 102 | 20 415 | 17 961 | 2 556 | |
| 478 | 108 886 | 0 | 0 | 108 886 | |
| 47802 | 1 900 | 0 | 0 | 1 900 | |
| 47803 | 106 986 | 0 | 0 | 106 986 | |
| 506 | 0 | 6 817 | 397 | 6 420 | |
| 50605 | 0 | 1 950 | 0 | 1 950 | |
| 50606 | 0 | 4 867 | 397 | 4 470 | |
| 514 | 0 | 13 889 | 0 | 13 889 | |
| 51405 | 0 | 4 602 | 0 | 4 602 | |
| 51406 | 0 | 9 287 | 0 | 9 287 | |
| 525 | 8 356 | 3 969 | 10 692 | 1 633 | |
| 52503 | 8 356 | 3 969 | 10 692 | 1 633 | |
| 603 | 26 924 | 13 998 | 7 485 | 33 437 | |
| 60302 | 6 966 | 74 | 37 | 7 003 | |
| 60306 | 0 | 529 | 529 | 0 | |
| 60308 | 41 | 218 | 227 | 32 | |
| 60310 | 0 | 449 | 0 | 449 | |
| 60312 | 3 797 | 12 356 | 6 549 | 9 604 | |
| 60314 | 120 | 372 | 143 | 349 | |
| 60315 | 16 000 | 0 | 0 | 16 000 | |
| 604 | 34 332 | 0 | 0 | 34 332 | |
| 60401 | 34 332 | 0 | 0 | 34 332 | |
| 607 | 48 148 | 0 | 0 | 48 148 | |
| 60701 | 48 148 | 0 | 0 | 48 148 | |
| 608 | 1 173 | 0 | 0 | 1 173 | |
| 60804 | 1 173 | 0 | 0 | 1 173 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 18 772 | 334 | 339 | 18 767 | |
| 61002 | 0 | 14 | 14 | 0 | |
| 61008 | 220 | 284 | 289 | 215 | |
| 61009 | 151 | 36 | 36 | 151 | |
| 61011 | 18 401 | 0 | 0 | 18 401 | |
| 612 | 0 | 401 | 401 | 0 | |
| 61210 | 0 | 401 | 401 | 0 | |
| 614 | 1 293 | 416 | 5 | 1 704 | |
| 61403 | 1 293 | 416 | 5 | 1 704 | |
| 706 | 219 702 | 128 686 | 0 | 348 388 | |
| 70606 | 187 823 | 102 676 | 0 | 290 499 | |
| 70607 | 0 | 179 | 0 | 179 | |
| 70608 | 31 879 | 16 895 | 0 | 48 774 | |
| 70611 | 0 | 8 936 | 0 | 8 936 | |
| Пассив | |||||
| 102 | 600 000 | 0 | 0 | 600 000 | |
| 10208 | 600 000 | 0 | 0 | 600 000 | |
| 107 | 90 000 | 0 | 0 | 90 000 | |
| 10701 | 90 000 | 0 | 0 | 90 000 | |
| 108 | 45 797 | 0 | 7 332 | 53 129 | |
| 10801 | 45 797 | 0 | 7 332 | 53 129 | |
| 301 | 15 234 | 674 228 | 665 980 | 6 986 | |
| 30109 | 15 234 | 674 228 | 665 980 | 6 986 | |
| 302 | 14 | 17 341 | 17 328 | 1 | |
| 30226 | 14 | 13 | 0 | 1 | |
| 30232 | 0 | 17 328 | 17 328 | 0 | |
| 303 | 281 639 | 774 701 | 724 137 | 231 075 | |
| 30301 | 138 897 | 443 789 | 442 446 | 137 554 | |
| 30305 | 142 742 | 330 912 | 281 691 | 93 521 | |
| 313 | 42 000 | 584 600 | 599 500 | 56 900 | |
| 31302 | 32 000 | 341 800 | 309 800 | 0 | |
| 31303 | 0 | 212 800 | 249 700 | 36 900 | |
| 31304 | 10 000 | 30 000 | 40 000 | 20 000 | |
| 315 | 0 | 2 | 2 | 0 | |
| 31503 | 0 | 2 | 2 | 0 | |
| 320 | 0 | 250 | 250 | 0 | |
| 32015 | 0 | 250 | 250 | 0 | |
| 322 | 4 | 0 | 0 | 4 | |
| 32211 | 4 | 0 | 0 | 4 | |
| 405 | 10 229 | 10 229 | 0 | 0 | |
| 40502 | 10 229 | 10 229 | 0 | 0 | |
| 406 | 29 | 5 698 | 5 700 | 31 | |
| 40602 | 29 | 5 698 | 5 700 | 31 | |
| 407 | 727 807 | 4 635 726 | 5 057 777 | 1 149 858 | |
| 40701 | 216 845 | 325 729 | 707 773 | 598 889 | |
| 40702 | 510 766 | 4 309 368 | 4 349 333 | 550 731 | |
| 40703 | 196 | 629 | 671 | 238 | |
| 408 | 35 878 | 228 638 | 227 271 | 34 511 | |
| 40802 | 10 352 | 15 600 | 15 133 | 9 885 | |
| 40807 | 8 599 | 8 342 | 4 306 | 4 563 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 14 979 | 203 887 | 201 750 | 12 842 | |
| 40820 | 1 883 | 809 | 6 082 | 7 156 | |
| 409 | 0 | 17 573 | 17 573 | 0 | |
| 40905 | 0 | 1 106 | 1 106 | 0 | |
| 40909 | 0 | 111 | 111 | 0 | |
| 40910 | 0 | 122 | 122 | 0 | |
| 40911 | 0 | 14 644 | 14 644 | 0 | |
| 40912 | 0 | 758 | 758 | 0 | |
| 40913 | 0 | 832 | 832 | 0 | |
| 420 | 35 000 | 0 | 21 500 | 56 500 | |
| 42005 | 35 000 | 0 | 21 500 | 56 500 | |
| 421 | 122 000 | 0 | 24 000 | 146 000 | |
| 42104 | 14 000 | 0 | 0 | 14 000 | |
| 42105 | 108 000 | 0 | 24 000 | 132 000 | |
| 423 | 110 958 | 43 787 | 62 523 | 129 694 | |
| 42301 | 1 037 | 48 | 40 | 1 029 | |
| 42304 | 4 678 | 31 535 | 30 016 | 3 159 | |
| 42305 | 24 815 | 1 378 | 16 398 | 39 835 | |
| 42306 | 79 308 | 10 438 | 14 923 | 83 793 | |
| 42307 | 0 | 0 | 750 | 750 | |
| 42309 | 11 | 11 | 0 | 0 | |
| 42310 | 6 | 134 | 227 | 99 | |
| 42311 | 142 | 140 | 75 | 77 | |
| 42312 | 34 | 7 | 1 | 28 | |
| 42313 | 108 | 19 | 32 | 121 | |
| 42314 | 250 | 37 | 29 | 242 | |
| 42315 | 569 | 40 | 32 | 561 | |
| 425 | 20 000 | 0 | 0 | 20 000 | |
| 42505 | 20 000 | 0 | 0 | 20 000 | |
| 426 | 4 681 | 3 108 | 2 956 | 4 529 | |
| 42605 | 284 | 17 | 8 | 275 | |
| 42606 | 4 358 | 3 084 | 2 942 | 4 216 | |
| 42610 | 0 | 0 | 6 | 6 | |
| 42613 | 11 | 6 | 0 | 5 | |
| 42614 | 17 | 1 | 0 | 16 | |
| 42615 | 11 | 0 | 0 | 11 | |
| 451 | 4 335 | 0 | 0 | 4 335 | |
| 45115 | 4 335 | 0 | 0 | 4 335 | |
| 452 | 200 389 | 55 825 | 46 991 | 191 555 | |
| 45215 | 200 389 | 55 825 | 46 991 | 191 555 | |
| 454 | 18 450 | 4 000 | 0 | 14 450 | |
| 45415 | 18 450 | 4 000 | 0 | 14 450 | |
| 455 | 28 742 | 410 | 16 398 | 44 730 | |
| 45515 | 28 742 | 410 | 16 398 | 44 730 | |
| 457 | 94 | 0 | 399 | 493 | |
| 45715 | 94 | 0 | 399 | 493 | |
| 458 | 116 723 | 596 | 280 | 116 407 | |
| 45818 | 116 723 | 596 | 280 | 116 407 | |
| 459 | 0 | 0 | 2 | 2 | |
| 45918 | 0 | 0 | 2 | 2 | |
| 474 | 341 972 | 4 835 979 | 4 894 890 | 400 883 | |
| 47407 | 289 503 | 4 671 938 | 4 728 403 | 345 968 | |
| 47411 | 445 | 184 | 940 | 1 201 | |
| 47416 | 159 | 559 | 528 | 128 | |
| 47422 | 426 | 158 606 | 158 690 | 510 | |
| 47425 | 39 887 | 4 657 | 5 041 | 40 271 | |
| 47426 | 11 552 | 35 | 1 288 | 12 805 | |
| 478 | 108 886 | 0 | 0 | 108 886 | |
| 47804 | 108 886 | 0 | 0 | 108 886 | |
| 506 | 0 | 0 | 179 | 179 | |
| 50620 | 0 | 0 | 179 | 179 | |
| 514 | 0 | 0 | 46 | 46 | |
| 51410 | 0 | 0 | 46 | 46 | |
| 523 | 583 831 | 322 951 | 160 000 | 420 880 | |
| 52301 | 117 880 | 27 000 | 0 | 90 880 | |
| 52304 | 0 | 50 000 | 90 000 | 40 000 | |
| 52305 | 321 951 | 171 951 | 0 | 150 000 | |
| 52306 | 144 000 | 74 000 | 70 000 | 140 000 | |
| 525 | 4 447 | 1 687 | 2 386 | 5 146 | |
| 52501 | 4 447 | 1 687 | 2 386 | 5 146 | |
| 603 | 6 293 | 16 520 | 15 829 | 5 602 | |
| 60301 | 1 354 | 12 135 | 10 781 | 0 | |
| 60305 | 0 | 4 298 | 4 298 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 1 | 0 | 62 | 63 | |
| 60311 | 1 464 | 0 | 0 | 1 464 | |
| 60322 | 0 | 86 | 86 | 0 | |
| 60324 | 3 474 | 0 | 601 | 4 075 | |
| 606 | 19 629 | 0 | 303 | 19 932 | |
| 60601 | 19 629 | 0 | 303 | 19 932 | |
| 608 | 1 384 | 0 | 20 | 1 404 | |
| 60805 | 0 | 0 | 20 | 20 | |
| 60806 | 1 384 | 0 | 0 | 1 384 | |
| 609 | 23 | 0 | 0 | 23 | |
| 60903 | 23 | 0 | 0 | 23 | |
| 613 | 713 | 0 | 301 | 1 014 | |
| 61304 | 713 | 0 | 301 | 1 014 | |
| 706 | 247 603 | 1 | 129 369 | 376 971 | |
| 70601 | 214 713 | 1 | 110 618 | 325 330 | |
| 70603 | 32 890 | 0 | 18 751 | 51 641 | |
| 708 | 7 331 | 7 331 | 0 | 0 | |
| 70801 | 7 331 | 7 331 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 81 951 | 0 | 81 951 | 0 | |
| 90803 | 81 951 | 0 | 81 951 | 0 | |
| 909 | 1 566 835 | 5 373 | 57 370 | 1 514 838 | |
| 90901 | 215 914 | 1 741 | 8 544 | 209 111 | |
| 90902 | 1 350 921 | 3 632 | 48 826 | 1 305 727 | |
| 912 | 3 | 20 001 | 20 000 | 4 | |
| 91202 | 2 | 15 000 | 15 000 | 2 | |
| 91203 | 1 | 5 001 | 5 000 | 2 | |
| 914 | 370 763 | 15 600 | 57 322 | 329 041 | |
| 91411 | 0 | 15 000 | 0 | 15 000 | |
| 91414 | 261 824 | 600 | 57 322 | 205 102 | |
| 91418 | 108 939 | 0 | 0 | 108 939 | |
| 916 | 14 367 | 9 858 | 8 454 | 15 771 | |
| 91604 | 14 367 | 9 858 | 8 454 | 15 771 | |
| 917 | 2 351 | 0 | 0 | 2 351 | |
| 91704 | 2 351 | 0 | 0 | 2 351 | |
| 918 | 18 111 | 0 | 0 | 18 111 | |
| 91802 | 18 111 | 0 | 0 | 18 111 | |
| 999 | 398 051 | 23 884 | 26 353 | 395 582 | |
| 99998 | 398 051 | 23 884 | 26 353 | 395 582 | |
| Пассив | |||||
| 913 | 380 644 | 26 353 | 23 884 | 378 175 | |
| 91312 | 351 729 | 4 500 | 0 | 347 229 | |
| 91314 | 0 | 2 | 2 | 0 | |
| 91315 | 20 757 | 163 | 4 690 | 25 284 | |
| 91316 | 2 100 | 1 000 | 0 | 1 100 | |
| 91317 | 6 058 | 20 688 | 19 192 | 4 562 | |
| 915 | 17 407 | 0 | 0 | 17 407 | |
| 91507 | 17 205 | 0 | 0 | 17 205 | |
| 91508 | 202 | 0 | 0 | 202 | |
| 999 | 2 054 382 | 225 097 | 50 832 | 1 880 117 | |
| 99999 | 2 054 382 | 225 097 | 50 832 | 1 880 117 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 80 369 | 1 458 366 | 1 533 647 | 5 088 | |
| 93001 | 80 369 | 1 458 366 | 1 533 647 | 5 088 | |
| 933 | 0 | 81 680 | 81 680 | 0 | |
| 93301 | 0 | 40 823 | 40 823 | 0 | |
| 93302 | 0 | 40 857 | 40 857 | 0 | |
| 938 | 86 | 9 760 | 9 840 | 6 | |
| 93801 | 86 | 9 760 | 9 840 | 6 | |
| Пассив | |||||
| 960 | 80 455 | 1 532 432 | 1 457 071 | 5 094 | |
| 96001 | 80 455 | 1 532 432 | 1 457 071 | 5 094 | |
| 963 | 0 | 81 610 | 81 610 | 0 | |
| 96301 | 0 | 40 800 | 40 800 | 0 | |
| 96302 | 0 | 40 810 | 40 810 | 0 | |
| 968 | 0 | 11 222 | 11 222 | 0 | |
| 96801 | 0 | 11 222 | 11 222 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 66 323 | 22 683 | 51 | 88 955 | |
| 98000 | 0 | 1 | 0 | 1 | |
| 98010 | 66 323 | 22 682 | 51 | 88 954 | |
| Пассив | |||||
| 980 | 66 323 | 52 | 22 684 | 88 955 | |
| 98040 | 0 | 1 | 1 | 0 | |
| 98050 | 66 323 | 51 | 22 681 | 88 953 | |
| 98070 | 0 | 0 | 2 | 2 | |