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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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 147 229 | 371 970 | 403 688 | 115 511 |  |
| 20202 | 146 561 | 229 279 | 262 871 | 112 969 | |
| 20208 | 668 | 2 691 | 817 | 2 542 | |
| 20209 | 0 | 140 000 | 140 000 | 0 | |
| 203 | 313 | 103 | 13 | 403 | |
| 20308 | 313 | 103 | 13 | 403 | |
| 301 | 1 147 556 | 6 756 299 | 7 587 870 | 315 985 | |
| 30102 | 319 141 | 4 543 020 | 4 814 326 | 47 835 | |
| 30110 | 339 451 | 900 388 | 1 028 475 | 211 364 | |
| 30114 | 488 964 | 1 312 891 | 1 745 069 | 56 786 | |
| 302 | 11 197 | 41 852 | 40 028 | 13 021 | |
| 30202 | 6 130 | 720 | 0 | 6 850 | |
| 30204 | 5 066 | 330 | 0 | 5 396 | |
| 30221 | 0 | 31 987 | 31 213 | 774 | |
| 30233 | 1 | 8 815 | 8 815 | 1 | |
| 304 | 14 307 | 555 211 | 563 539 | 5 979 | |
| 30402 | 14 307 | 348 874 | 357 202 | 5 979 | |
| 30404 | 0 | 120 590 | 120 590 | 0 | |
| 30409 | 0 | 85 747 | 85 747 | 0 | |
| 319 | 0 | 120 000 | 120 000 | 0 | |
| 31901 | 0 | 120 000 | 120 000 | 0 | |
| 320 | 0 | 1 090 008 | 1 090 008 | 0 | |
| 32002 | 0 | 440 000 | 440 000 | 0 | |
| 32003 | 0 | 440 000 | 440 000 | 0 | |
| 32004 | 0 | 210 008 | 210 008 | 0 | |
| 452 | 828 835 | 326 681 | 227 856 | 927 660 | |
| 45201 | 15 339 | 22 776 | 27 860 | 10 255 | |
| 45204 | 9 000 | 44 548 | 615 | 52 933 | |
| 45205 | 54 000 | 23 000 | 0 | 77 000 | |
| 45206 | 433 973 | 139 967 | 181 640 | 392 300 | |
| 45207 | 264 710 | 96 134 | 17 469 | 343 375 | |
| 45208 | 51 813 | 256 | 272 | 51 797 | |
| 455 | 371 895 | 57 364 | 60 103 | 369 156 | |
| 45503 | 15 000 | 22 137 | 15 059 | 22 078 | |
| 45504 | 2 936 | 15 795 | 139 | 18 592 | |
| 45505 | 12 723 | 6 343 | 1 188 | 17 878 | |
| 45506 | 205 878 | 6 427 | 20 005 | 192 300 | |
| 45507 | 131 654 | 1 149 | 17 823 | 114 980 | |
| 45509 | 3 704 | 5 513 | 5 889 | 3 328 | |
| 456 | 58 728 | 2 383 | 2 534 | 58 577 | |
| 45604 | 58 728 | 2 383 | 2 534 | 58 577 | |
| 458 | 346 | 1 911 | 1 277 | 980 | |
| 45812 | 0 | 706 | 706 | 0 | |
| 45815 | 346 | 1 205 | 571 | 980 | |
| 459 | 0 | 1 950 | 1 950 | 0 | |
| 45912 | 0 | 1 950 | 1 950 | 0 | |
| 471 | 14 | 7 | 7 | 14 | |
| 47101 | 8 | 0 | 0 | 8 | |
| 47107 | 6 | 7 | 7 | 6 | |
| 474 | 73 763 | 8 158 478 | 8 186 929 | 45 312 | |
| 47404 | 63 322 | 2 257 660 | 2 287 239 | 33 743 | |
| 47408 | 0 | 5 887 154 | 5 887 154 | 0 | |
| 47415 | 1 398 | 970 | 18 | 2 350 | |
| 47417 | 323 | 0 | 0 | 323 | |
| 47423 | 208 | 1 067 | 1 063 | 212 | |
| 47427 | 8 512 | 11 627 | 11 455 | 8 684 | |
| 507 | 52 879 | 44 070 | 44 070 | 52 879 | |
| 50705 | 0 | 44 005 | 44 005 | 0 | |
| 50706 | 52 879 | 0 | 0 | 52 879 | |
| 50721 | 0 | 65 | 65 | 0 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 3 161 | 10 688 | 11 166 | 2 683 | |
| 60302 | 0 | 97 | 97 | 0 | |
| 60306 | 0 | 2 795 | 2 795 | 0 | |
| 60308 | 2 424 | 4 502 | 4 607 | 2 319 | |
| 60310 | 0 | 381 | 381 | 0 | |
| 60312 | 737 | 2 906 | 3 279 | 364 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 604 | 12 506 | 87 | 0 | 12 593 | |
| 60401 | 12 506 | 87 | 0 | 12 593 | |
| 607 | 0 | 87 | 87 | 0 | |
| 60701 | 0 | 87 | 87 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 140 | 342 | 341 | 141 | |
| 61002 | 139 | 36 | 35 | 140 | |
| 61008 | 1 | 148 | 148 | 1 | |
| 61009 | 0 | 145 | 145 | 0 | |
| 61010 | 0 | 13 | 13 | 0 | |
| 612 | 0 | 44 122 | 44 122 | 0 | |
| 61209 | 0 | 52 | 52 | 0 | |
| 61210 | 0 | 44 070 | 44 070 | 0 | |
| 614 | 1 175 | 652 | 267 | 1 560 | |
| 61403 | 1 175 | 652 | 267 | 1 560 | |
| 706 | 358 179 | 177 953 | 9 | 536 123 | |
| 70606 | 192 057 | 110 106 | 9 | 302 154 | |
| 70608 | 165 091 | 64 191 | 0 | 229 282 | |
| 70610 | 2 | 0 | 0 | 2 | |
| 70611 | 1 029 | 3 656 | 0 | 4 685 | |
| 707 | 2 409 036 | 0 | 2 409 036 | 0 | |
| 70706 | 986 077 | 0 | 986 077 | 0 | |
| 70708 | 1 414 128 | 0 | 1 414 128 | 0 | |
| 70709 | 1 354 | 0 | 1 354 | 0 | |
| 70710 | 320 | 0 | 320 | 0 | |
| 70711 | 7 157 | 0 | 7 157 | 0 | |
| Пассив | |||||
| 102 | 339 000 | 0 | 71 800 | 410 800 | |
| 10207 | 339 000 | 0 | 71 800 | 410 800 | |
| 106 | 0 | 65 | 65 | 0 | |
| 10603 | 0 | 65 | 65 | 0 | |
| 107 | 38 690 | 0 | 0 | 38 690 | |
| 10701 | 38 690 | 0 | 0 | 38 690 | |
| 302 | 0 | 55 111 | 55 111 | 0 | |
| 30232 | 0 | 55 111 | 55 111 | 0 | |
| 304 | 0 | 3 390 | 3 390 | 0 | |
| 30408 | 0 | 3 390 | 3 390 | 0 | |
| 306 | 18 419 | 49 472 | 33 391 | 2 338 | |
| 30601 | 18 419 | 49 472 | 33 391 | 2 338 | |
| 405 | 833 | 3 363 | 3 317 | 787 | |
| 40502 | 833 | 3 363 | 3 317 | 787 | |
| 407 | 974 535 | 5 763 872 | 5 382 588 | 593 251 | |
| 40701 | 89 972 | 9 259 | 38 093 | 118 806 | |
| 40702 | 824 690 | 5 745 528 | 5 341 226 | 420 388 | |
| 40703 | 59 873 | 9 085 | 3 269 | 54 057 | |
| 408 | 457 989 | 1 329 229 | 934 516 | 63 276 | |
| 40802 | 6 137 | 7 099 | 3 394 | 2 432 | |
| 40807 | 436 993 | 1 044 685 | 648 889 | 41 197 | |
| 40817 | 14 856 | 277 445 | 282 233 | 19 644 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 409 | 0 | 7 671 | 7 671 | 0 | |
| 40909 | 0 | 20 | 20 | 0 | |
| 40911 | 0 | 7 538 | 7 538 | 0 | |
| 40912 | 0 | 113 | 113 | 0 | |
| 420 | 24 666 | 25 211 | 545 | 0 | |
| 42004 | 7 488 | 7 522 | 34 | 0 | |
| 42006 | 17 178 | 17 689 | 511 | 0 | |
| 421 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 107 747 | 5 069 | 7 465 | 110 143 | |
| 42306 | 107 115 | 5 025 | 7 421 | 109 511 | |
| 42309 | 12 | 0 | 0 | 12 | |
| 42311 | 16 | 12 | 4 | 8 | |
| 42312 | 16 | 4 | 4 | 16 | |
| 42313 | 188 | 24 | 16 | 180 | |
| 42314 | 340 | 4 | 20 | 356 | |
| 42315 | 60 | 0 | 0 | 60 | |
| 426 | 12 | 4 | 8 | 16 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 4 | 4 | 4 | 4 | |
| 42614 | 4 | 0 | 4 | 8 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 111 582 | 4 813 | 4 528 | 111 297 | |
| 44007 | 111 582 | 4 813 | 4 528 | 111 297 | |
| 452 | 180 013 | 43 326 | 64 436 | 201 123 | |
| 45215 | 180 013 | 43 326 | 64 436 | 201 123 | |
| 455 | 39 386 | 3 058 | 4 647 | 40 975 | |
| 45515 | 39 386 | 3 058 | 4 647 | 40 975 | |
| 456 | 17 618 | 45 | 0 | 17 573 | |
| 45615 | 17 618 | 45 | 0 | 17 573 | |
| 458 | 35 | 235 | 343 | 143 | |
| 45818 | 35 | 235 | 343 | 143 | |
| 459 | 0 | 390 | 390 | 0 | |
| 45918 | 0 | 390 | 390 | 0 | |
| 474 | 32 706 | 6 066 728 | 6 053 239 | 19 217 | |
| 47403 | 0 | 89 146 | 89 146 | 0 | |
| 47407 | 0 | 5 888 055 | 5 888 055 | 0 | |
| 47411 | 406 | 854 | 860 | 412 | |
| 47416 | 168 | 57 362 | 60 676 | 3 482 | |
| 47422 | 2 | 91 | 90 | 1 | |
| 47425 | 32 121 | 30 361 | 13 444 | 15 204 | |
| 47426 | 9 | 859 | 968 | 118 | |
| 507 | 9 582 | 0 | 3 780 | 13 362 | |
| 50719 | 9 582 | 0 | 3 780 | 13 362 | |
| 523 | 252 627 | 11 415 | 13 605 | 254 817 | |
| 52301 | 25 459 | 235 | 221 | 25 445 | |
| 52304 | 1 670 | 1 670 | 0 | 0 | |
| 52305 | 33 775 | 1 469 | 1 439 | 33 745 | |
| 52306 | 185 850 | 7 788 | 11 707 | 189 769 | |
| 52307 | 5 873 | 253 | 238 | 5 858 | |
| 524 | 213 | 1 894 | 1 681 | 0 | |
| 52406 | 213 | 1 894 | 1 681 | 0 | |
| 525 | 10 936 | 340 | 2 376 | 12 972 | |
| 52501 | 10 936 | 340 | 2 376 | 12 972 | |
| 603 | 75 907 | 86 406 | 14 078 | 3 579 | |
| 60301 | 1 709 | 6 556 | 5 898 | 1 051 | |
| 60305 | 2 394 | 7 935 | 7 860 | 2 319 | |
| 60309 | 0 | 1 | 206 | 205 | |
| 60322 | 71 800 | 71 914 | 114 | 0 | |
| 60324 | 4 | 0 | 0 | 4 | |
| 606 | 6 326 | 0 | 136 | 6 462 | |
| 60601 | 6 326 | 0 | 136 | 6 462 | |
| 609 | 20 | 0 | 0 | 20 | |
| 60903 | 20 | 0 | 0 | 20 | |
| 613 | 1 066 | 242 | 139 | 963 | |
| 61301 | 484 | 116 | 1 | 369 | |
| 61304 | 582 | 126 | 138 | 594 | |
| 706 | 361 929 | 0 | 174 458 | 536 387 | |
| 70601 | 201 348 | 0 | 110 328 | 311 676 | |
| 70603 | 159 668 | 0 | 63 823 | 223 491 | |
| 70605 | 913 | 0 | 307 | 1 220 | |
| 707 | 2 426 465 | 2 426 465 | 0 | 0 | |
| 70701 | 987 859 | 987 859 | 0 | 0 | |
| 70702 | 20 | 20 | 0 | 0 | |
| 70703 | 1 436 428 | 1 436 428 | 0 | 0 | |
| 70704 | 1 860 | 1 860 | 0 | 0 | |
| 70705 | 298 | 298 | 0 | 0 | |
| 708 | 0 | 2 409 036 | 2 426 465 | 17 429 | |
| 70801 | 0 | 2 409 036 | 2 426 465 | 17 429 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 312 | 221 | 879 | 654 | |
| 80201 | 1 312 | 221 | 879 | 654 | |
| 806 | 464 | 865 | 210 | 1 119 | |
| 80601 | 464 | 865 | 210 | 1 119 | |
| 808 | 194 | 50 | 48 | 196 | |
| 80801 | 194 | 50 | 48 | 196 | |
| 809 | 0 | 18 | 0 | 18 | |
| 80901 | 0 | 18 | 0 | 18 | |
| 810 | 734 | 0 | 0 | 734 | |
| 81001 | 734 | 0 | 0 | 734 | |
| Пассив | |||||
| 851 | 2 372 | 41 | 0 | 2 331 | |
| 85101 | 2 372 | 41 | 0 | 2 331 | |
| 852 | 0 | 3 | 3 | 0 | |
| 85201 | 0 | 3 | 3 | 0 | |
| 853 | 5 | 0 | 2 | 7 | |
| 85301 | 5 | 0 | 2 | 7 | |
| 854 | 0 | 7 | 56 | 49 | |
| 85401 | 0 | 7 | 56 | 49 | |
| 855 | 327 | 0 | 7 | 334 | |
| 85501 | 327 | 0 | 7 | 334 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 883 | 1 883 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 883 | 1 883 | 0 | |
| 908 | 29 364 | 1 192 | 1 267 | 29 289 | |
| 90803 | 29 364 | 1 192 | 1 267 | 29 289 | |
| 909 | 151 829 | 55 385 | 51 260 | 155 954 | |
| 90901 | 38 819 | 54 780 | 32 951 | 60 648 | |
| 90902 | 113 010 | 605 | 18 309 | 95 306 | |
| 912 | 3 221 | 214 | 3 213 | 222 | |
| 91202 | 214 | 0 | 213 | 1 | |
| 91203 | 3 007 | 213 | 3 000 | 220 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 968 674 | 272 177 | 562 687 | 1 678 164 | |
| 91414 | 1 968 674 | 272 177 | 562 687 | 1 678 164 | |
| 916 | 12 758 | 7 226 | 5 780 | 14 204 | |
| 91604 | 12 758 | 7 226 | 5 780 | 14 204 | |
| 999 | 907 375 | 733 623 | 381 132 | 1 259 866 | |
| 99998 | 907 375 | 733 623 | 381 132 | 1 259 866 | |
| Пассив | |||||
| 910 | 0 | 1 050 | 1 050 | 0 | |
| 91003 | 0 | 720 | 720 | 0 | |
| 91004 | 0 | 330 | 330 | 0 | |
| 913 | 876 226 | 380 075 | 732 566 | 1 228 717 | |
| 91311 | 66 075 | 5 624 | 100 938 | 161 389 | |
| 91312 | 564 794 | 197 650 | 504 368 | 871 512 | |
| 91315 | 29 831 | 7 479 | 5 711 | 28 063 | |
| 91317 | 215 526 | 169 322 | 121 549 | 167 753 | |
| 915 | 31 149 | 7 | 7 | 31 149 | |
| 91507 | 30 221 | 0 | 0 | 30 221 | |
| 91508 | 928 | 7 | 7 | 928 | |
| 999 | 2 165 847 | 625 417 | 337 404 | 1 877 834 | |
| 99999 | 2 165 847 | 625 417 | 337 404 | 1 877 834 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 381 765 | 1 883 330 | 2 206 518 | 58 577 | |
| 93001 | 381 765 | 1 883 330 | 2 206 518 | 58 577 | |
| 933 | 0 | 182 407 | 182 407 | 0 | |
| 93302 | 0 | 182 407 | 182 407 | 0 | |
| 938 | 0 | 9 293 | 9 278 | 15 | |
| 93801 | 0 | 9 293 | 9 278 | 15 | |
| Пассив | |||||
| 960 | 381 729 | 2 209 312 | 1 886 175 | 58 592 | |
| 96001 | 381 729 | 2 209 312 | 1 886 175 | 58 592 | |
| 963 | 0 | 183 849 | 183 849 | 0 | |
| 96302 | 0 | 183 849 | 183 849 | 0 | |
| 968 | 36 | 9 278 | 9 242 | 0 | |
| 96801 | 36 | 9 278 | 9 242 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 109 504 | 1 477 159 | 3 585 530 | 22 001 133 | |
| 98000 | 71 809 | 9 | 71 800 | 18 | |
| 98010 | 24 037 695 | 1 477 150 | 3 513 730 | 22 001 115 | |
| Пассив | |||||
| 980 | 24 109 504 | 3 585 530 | 1 477 159 | 22 001 133 | |
| 98040 | 23 791 257 | 2 905 000 | 906 350 | 21 792 607 | |
| 98050 | 57 000 | 520 000 | 520 000 | 57 000 | |
| 98055 | 189 438 | 88 730 | 50 800 | 151 508 | |
| 98070 | 9 | 0 | 9 | 18 | |
| 98090 | 71 800 | 71 800 | 0 | 0 | |