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Меню банка БАНК РАЗВИТИЯ ТЕХНОЛОГИЙ:
- Общая информация
- Отчетность банка
- 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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 47 731 | 263 552 | 254 956 | 56 327 |  |
| 20202 | 46 444 | 179 552 | 170 444 | 55 552 | |
| 20208 | 1 287 | 0 | 512 | 775 | |
| 20209 | 0 | 84 000 | 84 000 | 0 | |
| 203 | 0 | 284 | 65 | 219 | |
| 20308 | 0 | 284 | 65 | 219 | |
| 301 | 365 865 | 5 562 630 | 5 225 643 | 702 852 | |
| 30102 | 117 933 | 4 390 708 | 4 170 697 | 337 944 | |
| 30110 | 168 924 | 560 850 | 549 937 | 179 837 | |
| 30114 | 79 008 | 611 072 | 505 009 | 185 071 | |
| 302 | 10 067 | 11 506 | 11 082 | 10 491 | |
| 30202 | 5 960 | 299 | 0 | 6 259 | |
| 30204 | 4 106 | 126 | 0 | 4 232 | |
| 30221 | 0 | 3 336 | 3 336 | 0 | |
| 30233 | 1 | 7 745 | 7 746 | 0 | |
| 304 | 358 | 207 860 | 207 369 | 849 | |
| 30402 | 358 | 85 703 | 85 212 | 849 | |
| 30404 | 0 | 88 229 | 88 229 | 0 | |
| 30409 | 0 | 33 928 | 33 928 | 0 | |
| 320 | 0 | 252 305 | 252 305 | 0 | |
| 32002 | 0 | 180 000 | 180 000 | 0 | |
| 32004 | 0 | 72 305 | 72 305 | 0 | |
| 452 | 971 594 | 156 151 | 177 282 | 950 463 | |
| 45201 | 10 011 | 28 724 | 17 320 | 21 415 | |
| 45203 | 0 | 30 000 | 30 000 | 0 | |
| 45204 | 34 000 | 49 000 | 4 000 | 79 000 | |
| 45205 | 42 460 | 5 000 | 160 | 47 300 | |
| 45206 | 538 242 | 40 895 | 115 878 | 463 259 | |
| 45207 | 340 353 | 2 318 | 9 640 | 333 031 | |
| 45208 | 6 528 | 214 | 284 | 6 458 | |
| 454 | 29 600 | 5 000 | 29 600 | 5 000 | |
| 45404 | 0 | 5 000 | 0 | 5 000 | |
| 45407 | 29 600 | 0 | 29 600 | 0 | |
| 455 | 546 321 | 22 530 | 88 118 | 480 733 | |
| 45503 | 0 | 3 000 | 0 | 3 000 | |
| 45504 | 75 | 905 | 4 | 976 | |
| 45505 | 36 359 | 3 616 | 135 | 39 840 | |
| 45506 | 274 876 | 9 528 | 76 204 | 208 200 | |
| 45507 | 232 024 | 855 | 7 294 | 225 585 | |
| 45509 | 2 987 | 4 626 | 4 481 | 3 132 | |
| 456 | 60 726 | 1 997 | 2 645 | 60 078 | |
| 45604 | 60 726 | 1 997 | 2 645 | 60 078 | |
| 458 | 152 | 640 | 635 | 157 | |
| 45815 | 152 | 640 | 635 | 157 | |
| 459 | 28 | 21 | 28 | 21 | |
| 45915 | 28 | 21 | 28 | 21 | |
| 471 | 12 | 11 | 9 | 14 | |
| 47101 | 8 | 0 | 0 | 8 | |
| 47107 | 4 | 11 | 9 | 6 | |
| 474 | 27 848 | 7 673 006 | 7 670 879 | 29 975 | |
| 47404 | 18 388 | 1 371 997 | 1 370 621 | 19 764 | |
| 47408 | 0 | 6 286 946 | 6 286 946 | 0 | |
| 47415 | 1 541 | 35 | 43 | 1 533 | |
| 47417 | 323 | 0 | 0 | 323 | |
| 47423 | 195 | 351 | 107 | 439 | |
| 47427 | 7 401 | 13 677 | 13 162 | 7 916 | |
| 501 | 45 094 | 31 006 | 76 100 | 0 | |
| 50107 | 25 043 | 15 534 | 40 577 | 0 | |
| 50116 | 20 051 | 38 | 20 089 | 0 | |
| 50118 | 0 | 15 434 | 15 434 | 0 | |
| 506 | 0 | 8 047 | 8 047 | 0 | |
| 50606 | 0 | 8 006 | 8 006 | 0 | |
| 50621 | 0 | 41 | 41 | 0 | |
| 507 | 52 879 | 0 | 0 | 52 879 | |
| 50706 | 52 879 | 0 | 0 | 52 879 | |
| 515 | 0 | 75 132 | 75 132 | 0 | |
| 51501 | 0 | 75 132 | 75 132 | 0 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 3 846 | 8 218 | 8 043 | 4 021 | |
| 60302 | 196 | 33 | 196 | 33 | |
| 60306 | 0 | 2 466 | 0 | 2 466 | |
| 60308 | 3 170 | 1 836 | 4 984 | 22 | |
| 60310 | 0 | 400 | 400 | 0 | |
| 60312 | 480 | 3 351 | 2 331 | 1 500 | |
| 60314 | 0 | 132 | 132 | 0 | |
| 604 | 12 037 | 23 | 0 | 12 060 | |
| 60401 | 12 037 | 23 | 0 | 12 060 | |
| 607 | 0 | 23 | 23 | 0 | |
| 60701 | 0 | 23 | 23 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 139 | 229 | 229 | 139 | |
| 61002 | 139 | 4 | 4 | 139 | |
| 61008 | 0 | 57 | 57 | 0 | |
| 61009 | 0 | 159 | 159 | 0 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 129 133 | 129 133 | 0 | |
| 61209 | 0 | 148 | 148 | 0 | |
| 61210 | 0 | 128 985 | 128 985 | 0 | |
| 614 | 1 011 | 207 | 196 | 1 022 | |
| 61403 | 1 011 | 207 | 196 | 1 022 | |
| 706 | 98 465 | 118 446 | 86 | 216 825 | |
| 70606 | 43 317 | 69 469 | 0 | 112 786 | |
| 70607 | 72 | 14 | 86 | 0 | |
| 70608 | 55 074 | 48 963 | 0 | 104 037 | |
| 70610 | 2 | 0 | 0 | 2 | |
| 707 | 2 407 568 | 1 | 0 | 2 407 569 | |
| 70706 | 986 076 | 1 | 0 | 986 077 | |
| 70708 | 1 414 128 | 0 | 0 | 1 414 128 | |
| 70709 | 1 354 | 0 | 0 | 1 354 | |
| 70710 | 320 | 0 | 0 | 320 | |
| 70711 | 5 690 | 0 | 0 | 5 690 | |
| Пассив | |||||
| 102 | 339 000 | 0 | 0 | 339 000 | |
| 10207 | 339 000 | 0 | 0 | 339 000 | |
| 107 | 38 690 | 0 | 0 | 38 690 | |
| 10701 | 38 690 | 0 | 0 | 38 690 | |
| 302 | 0 | 138 791 | 138 791 | 0 | |
| 30232 | 0 | 138 791 | 138 791 | 0 | |
| 304 | 0 | 53 589 | 53 589 | 0 | |
| 30408 | 0 | 53 589 | 53 589 | 0 | |
| 306 | 8 | 25 772 | 25 788 | 24 | |
| 30601 | 8 | 25 772 | 25 788 | 24 | |
| 315 | 0 | 15 434 | 15 434 | 0 | |
| 31502 | 0 | 15 434 | 15 434 | 0 | |
| 405 | 2 330 | 18 232 | 27 688 | 11 786 | |
| 40502 | 2 330 | 18 232 | 27 688 | 11 786 | |
| 407 | 824 052 | 4 754 306 | 4 850 042 | 919 788 | |
| 40701 | 75 584 | 4 872 | 8 050 | 78 762 | |
| 40702 | 695 947 | 4 749 216 | 4 841 307 | 788 038 | |
| 40703 | 52 521 | 218 | 685 | 52 988 | |
| 408 | 100 497 | 442 667 | 493 251 | 151 081 | |
| 40802 | 7 261 | 41 156 | 37 258 | 3 363 | |
| 40807 | 81 172 | 37 464 | 88 693 | 132 401 | |
| 40817 | 12 061 | 364 047 | 367 300 | 15 314 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 409 | 0 | 13 275 | 13 275 | 0 | |
| 40911 | 0 | 13 110 | 13 110 | 0 | |
| 40912 | 0 | 148 | 148 | 0 | |
| 40913 | 0 | 17 | 17 | 0 | |
| 420 | 37 043 | 1 613 | 1 218 | 36 648 | |
| 42004 | 19 281 | 840 | 634 | 19 075 | |
| 42006 | 17 762 | 773 | 584 | 17 573 | |
| 421 | 113 668 | 35 582 | 2 885 | 80 971 | |
| 42106 | 59 834 | 33 237 | 1 115 | 27 712 | |
| 42107 | 53 834 | 2 345 | 1 770 | 53 259 | |
| 423 | 79 424 | 4 941 | 31 610 | 106 093 | |
| 42306 | 78 615 | 4 785 | 31 465 | 105 295 | |
| 42309 | 225 | 108 | 89 | 206 | |
| 42311 | 28 | 12 | 4 | 20 | |
| 42312 | 12 | 4 | 4 | 12 | |
| 42313 | 148 | 4 | 36 | 180 | |
| 42314 | 340 | 24 | 4 | 320 | |
| 42315 | 56 | 4 | 8 | 60 | |
| 426 | 12 | 0 | 0 | 12 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 115 380 | 5 026 | 3 793 | 114 147 | |
| 44007 | 115 380 | 5 026 | 3 793 | 114 147 | |
| 452 | 206 012 | 29 238 | 23 670 | 200 444 | |
| 45215 | 206 012 | 29 238 | 23 670 | 200 444 | |
| 454 | 6 216 | 6 766 | 1 050 | 500 | |
| 45415 | 6 216 | 6 766 | 1 050 | 500 | |
| 455 | 25 544 | 700 | 9 886 | 34 730 | |
| 45515 | 25 544 | 700 | 9 886 | 34 730 | |
| 456 | 18 218 | 195 | 0 | 18 023 | |
| 45615 | 18 218 | 195 | 0 | 18 023 | |
| 458 | 2 | 64 | 64 | 2 | |
| 45818 | 2 | 64 | 64 | 2 | |
| 459 | 6 | 6 | 4 | 4 | |
| 45918 | 6 | 6 | 4 | 4 | |
| 474 | 10 169 | 6 416 765 | 6 424 267 | 17 671 | |
| 47403 | 0 | 102 806 | 102 806 | 0 | |
| 47407 | 0 | 6 282 957 | 6 282 957 | 0 | |
| 47411 | 609 | 842 | 608 | 375 | |
| 47416 | 197 | 24 809 | 24 650 | 38 | |
| 47422 | 0 | 591 | 591 | 0 | |
| 47425 | 8 077 | 3 321 | 10 702 | 15 458 | |
| 47426 | 1 286 | 1 439 | 1 953 | 1 800 | |
| 501 | 72 | 86 | 14 | 0 | |
| 50120 | 72 | 86 | 14 | 0 | |
| 507 | 6 060 | 73 | 3 595 | 9 582 | |
| 50719 | 6 060 | 73 | 3 595 | 9 582 | |
| 523 | 206 878 | 9 386 | 40 790 | 238 282 | |
| 52301 | 29 231 | 832 | 185 | 28 584 | |
| 52304 | 0 | 0 | 1 670 | 1 670 | |
| 52305 | 34 773 | 1 572 | 1 214 | 34 415 | |
| 52306 | 136 801 | 6 717 | 37 521 | 167 605 | |
| 52307 | 6 073 | 265 | 200 | 6 008 | |
| 524 | 213 | 586 | 586 | 213 | |
| 52406 | 213 | 586 | 586 | 213 | |
| 525 | 16 246 | 576 | 2 022 | 17 692 | |
| 52501 | 16 246 | 576 | 2 022 | 17 692 | |
| 603 | 5 067 | 8 950 | 4 087 | 204 | |
| 60301 | 1 864 | 2 087 | 252 | 29 | |
| 60305 | 3 155 | 6 843 | 3 688 | 0 | |
| 60309 | 44 | 20 | 147 | 171 | |
| 60324 | 4 | 0 | 0 | 4 | |
| 606 | 6 056 | 0 | 134 | 6 190 | |
| 60601 | 6 056 | 0 | 134 | 6 190 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60903 | 19 | 0 | 0 | 19 | |
| 613 | 579 | 136 | 171 | 614 | |
| 61301 | 27 | 27 | 10 | 10 | |
| 61304 | 552 | 109 | 161 | 604 | |
| 706 | 99 458 | 97 | 125 501 | 224 862 | |
| 70601 | 46 904 | 56 | 74 599 | 121 447 | |
| 70602 | 0 | 41 | 41 | 0 | |
| 70603 | 52 529 | 0 | 50 304 | 102 833 | |
| 70605 | 25 | 0 | 557 | 582 | |
| 707 | 2 426 465 | 0 | 0 | 2 426 465 | |
| 70701 | 987 859 | 0 | 0 | 987 859 | |
| 70702 | 20 | 0 | 0 | 20 | |
| 70703 | 1 436 428 | 0 | 0 | 1 436 428 | |
| 70704 | 1 860 | 0 | 0 | 1 860 | |
| 70705 | 298 | 0 | 0 | 298 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 513 | 90 | 5 | 598 | |
| 80201 | 513 | 90 | 5 | 598 | |
| 806 | 1 508 | 7 | 72 | 1 443 | |
| 80601 | 1 508 | 7 | 72 | 1 443 | |
| 808 | 205 | 0 | 1 | 204 | |
| 80801 | 205 | 0 | 1 | 204 | |
| 809 | 11 | 3 | 0 | 14 | |
| 80901 | 11 | 3 | 0 | 14 | |
| 810 | 742 | 0 | 0 | 742 | |
| 81001 | 742 | 0 | 0 | 742 | |
| Пассив | |||||
| 851 | 2 712 | 0 | 0 | 2 712 | |
| 85101 | 2 712 | 0 | 0 | 2 712 | |
| 852 | 1 | 1 | 0 | 0 | |
| 85201 | 1 | 1 | 0 | 0 | |
| 853 | 2 | 0 | 1 | 3 | |
| 85301 | 2 | 0 | 1 | 3 | |
| 854 | 41 | 0 | 22 | 63 | |
| 85401 | 41 | 0 | 22 | 63 | |
| 855 | 223 | 0 | 0 | 223 | |
| 85501 | 223 | 0 | 0 | 223 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 586 | 586 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 586 | 586 | 0 | |
| 908 | 30 363 | 998 | 1 322 | 30 039 | |
| 90803 | 30 363 | 998 | 1 322 | 30 039 | |
| 909 | 124 560 | 50 769 | 5 330 | 169 999 | |
| 90901 | 8 820 | 49 449 | 4 881 | 53 388 | |
| 90902 | 115 740 | 1 320 | 449 | 116 611 | |
| 912 | 808 | 587 | 1 174 | 221 | |
| 91202 | 800 | 0 | 586 | 214 | |
| 91203 | 7 | 587 | 587 | 7 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 875 119 | 275 781 | 206 660 | 1 944 240 | |
| 91414 | 1 875 119 | 275 781 | 206 660 | 1 944 240 | |
| 916 | 10 328 | 6 287 | 5 683 | 10 932 | |
| 91604 | 10 328 | 6 287 | 5 683 | 10 932 | |
| 999 | 1 327 390 | 296 212 | 470 108 | 1 153 494 | |
| 99998 | 1 327 390 | 296 212 | 470 108 | 1 153 494 | |
| Пассив | |||||
| 910 | 0 | 425 | 425 | 0 | |
| 91003 | 0 | 299 | 299 | 0 | |
| 91004 | 0 | 126 | 126 | 0 | |
| 913 | 1 296 243 | 469 675 | 295 777 | 1 122 345 | |
| 91311 | 124 085 | 4 556 | 6 065 | 125 594 | |
| 91312 | 1 013 039 | 364 661 | 151 527 | 799 905 | |
| 91315 | 75 778 | 53 426 | 7 479 | 29 831 | |
| 91317 | 83 341 | 47 032 | 130 706 | 167 015 | |
| 915 | 31 147 | 9 | 11 | 31 149 | |
| 91507 | 30 221 | 0 | 0 | 30 221 | |
| 91508 | 926 | 9 | 11 | 928 | |
| 999 | 2 041 179 | 220 166 | 334 419 | 2 155 432 | |
| 99999 | 2 041 179 | 220 166 | 334 419 | 2 155 432 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 57 730 | 2 134 664 | 2 101 462 | 90 932 | |
| 93001 | 57 730 | 2 134 664 | 2 101 462 | 90 932 | |
| 933 | 0 | 68 442 | 68 442 | 0 | |
| 93305 | 0 | 68 442 | 68 442 | 0 | |
| 935 | 0 | 59 143 | 59 143 | 0 | |
| 93505 | 0 | 59 143 | 59 143 | 0 | |
| 938 | 5 809 | 10 824 | 16 562 | 71 | |
| 93801 | 5 809 | 10 824 | 16 562 | 71 | |
| Пассив | |||||
| 960 | 57 757 | 2 098 106 | 2 131 352 | 91 003 | |
| 96001 | 57 757 | 2 098 106 | 2 131 352 | 91 003 | |
| 963 | 0 | 58 735 | 58 735 | 0 | |
| 96305 | 0 | 58 735 | 58 735 | 0 | |
| 965 | 0 | 68 811 | 68 811 | 0 | |
| 96505 | 0 | 68 811 | 68 811 | 0 | |
| 968 | 5 782 | 16 562 | 10 780 | 0 | |
| 96801 | 5 782 | 16 562 | 10 780 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 501 866 | 28 298 708 | 6 865 784 | 21 934 790 | |
| 98000 | 24 | 8 | 7 | 25 | |
| 98010 | 501 842 | 28 298 700 | 6 865 777 | 21 934 765 | |
| Пассив | |||||
| 980 | 501 866 | 6 865 784 | 28 298 708 | 21 934 790 | |
| 98040 | 300 257 | 0 | 21 416 000 | 21 716 257 | |
| 98050 | 100 074 | 6 865 781 | 6 822 707 | 57 000 | |
| 98055 | 101 511 | 3 | 60 000 | 161 508 | |
| 98070 | 24 | 0 | 1 | 25 | |