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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 Избранные |
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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 01.11.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 181 772 | 500 724 | 481 778 | 200 718 |  |
| 20202 | 178 725 | 423 735 | 404 740 | 197 720 | |
| 20208 | 3 047 | 4 099 | 4 148 | 2 998 | |
| 20209 | 0 | 72 890 | 72 890 | 0 | |
| 203 | 2 336 | 959 | 552 | 2 743 | |
| 20302 | 548 | 124 | 80 | 592 | |
| 20305 | 116 | 14 | 55 | 75 | |
| 20308 | 1 672 | 821 | 417 | 2 076 | |
| 301 | 264 018 | 5 579 783 | 5 386 732 | 457 069 | |
| 30102 | 141 832 | 4 366 187 | 4 311 012 | 197 007 | |
| 30110 | 81 588 | 423 080 | 407 453 | 97 215 | |
| 30114 | 34 000 | 788 799 | 666 624 | 156 175 | |
| 30118 | 6 598 | 1 717 | 1 643 | 6 672 | |
| 302 | 30 220 | 48 180 | 49 457 | 28 943 | |
| 30202 | 20 682 | 0 | 2 432 | 18 250 | |
| 30204 | 9 150 | 1 404 | 0 | 10 554 | |
| 30221 | 0 | 5 999 | 5 999 | 0 | |
| 30233 | 388 | 40 777 | 41 026 | 139 | |
| 304 | 55 | 561 639 | 560 277 | 1 417 | |
| 30402 | 55 | 508 364 | 507 002 | 1 417 | |
| 30404 | 0 | 53 275 | 53 275 | 0 | |
| 319 | 0 | 330 000 | 270 000 | 60 000 | |
| 31901 | 0 | 330 000 | 270 000 | 60 000 | |
| 320 | 0 | 435 000 | 435 000 | 0 | |
| 32002 | 0 | 250 000 | 250 000 | 0 | |
| 32003 | 0 | 115 000 | 115 000 | 0 | |
| 32004 | 0 | 70 000 | 70 000 | 0 | |
| 322 | 1 594 | 78 | 177 | 1 495 | |
| 32201 | 1 594 | 78 | 177 | 1 495 | |
| 451 | 10 067 | 0 | 0 | 10 067 | |
| 45107 | 10 067 | 0 | 0 | 10 067 | |
| 452 | 1 456 452 | 188 659 | 162 100 | 1 483 011 | |
| 45201 | 40 362 | 102 242 | 98 951 | 43 653 | |
| 45204 | 19 000 | 24 700 | 6 650 | 37 050 | |
| 45205 | 105 954 | 10 000 | 6 967 | 108 987 | |
| 45206 | 447 677 | 36 869 | 6 292 | 478 254 | |
| 45207 | 626 582 | 13 928 | 41 158 | 599 352 | |
| 45208 | 216 877 | 920 | 2 082 | 215 715 | |
| 454 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 1 146 420 | 86 371 | 200 893 | 1 031 898 | |
| 45503 | 0 | 4 000 | 0 | 4 000 | |
| 45504 | 5 400 | 0 | 67 | 5 333 | |
| 45505 | 170 317 | 10 828 | 34 857 | 146 288 | |
| 45506 | 641 110 | 47 447 | 61 773 | 626 784 | |
| 45507 | 320 610 | 6 437 | 88 519 | 238 528 | |
| 45509 | 8 983 | 17 659 | 15 677 | 10 965 | |
| 457 | 6 455 | 772 | 865 | 6 362 | |
| 45704 | 6 076 | 177 | 319 | 5 934 | |
| 45708 | 379 | 595 | 546 | 428 | |
| 458 | 53 261 | 2 685 | 8 149 | 47 797 | |
| 45812 | 50 552 | 1 794 | 6 478 | 45 868 | |
| 45815 | 2 709 | 722 | 1 502 | 1 929 | |
| 45817 | 0 | 169 | 169 | 0 | |
| 471 | 13 | 10 | 11 | 12 | |
| 47107 | 13 | 10 | 11 | 12 | |
| 474 | 61 504 | 9 515 518 | 9 527 671 | 49 351 | |
| 47404 | 40 616 | 1 404 757 | 1 419 077 | 26 296 | |
| 47408 | 0 | 8 070 598 | 8 070 598 | 0 | |
| 47415 | 83 | 4 545 | 825 | 3 803 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 4 452 | 16 502 | 20 644 | 310 | |
| 47427 | 16 035 | 19 116 | 16 527 | 18 624 | |
| 501 | 52 844 | 33 | 52 877 | 0 | |
| 50104 | 52 844 | 33 | 52 877 | 0 | |
| 506 | 690 | 0 | 690 | 0 | |
| 50606 | 690 | 0 | 690 | 0 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 45 733 | 292 | 0 | 46 025 | |
| 51406 | 45 733 | 292 | 0 | 46 025 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 15 298 | 15 767 | 14 912 | 16 153 | |
| 60302 | 58 | 47 | 48 | 57 | |
| 60306 | 0 | 3 584 | 3 584 | 0 | |
| 60308 | 1 729 | 3 602 | 3 647 | 1 684 | |
| 60310 | 0 | 802 | 802 | 0 | |
| 60312 | 3 511 | 7 724 | 6 823 | 4 412 | |
| 60314 | 0 | 8 | 8 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 17 255 | 75 | 0 | 17 330 | |
| 60401 | 17 255 | 75 | 0 | 17 330 | |
| 607 | 0 | 75 | 75 | 0 | |
| 60701 | 0 | 75 | 75 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 247 | 364 | 394 | 217 | |
| 61002 | 140 | 48 | 49 | 139 | |
| 61008 | 107 | 123 | 152 | 78 | |
| 61009 | 0 | 178 | 178 | 0 | |
| 61010 | 0 | 15 | 15 | 0 | |
| 612 | 0 | 55 053 | 55 053 | 0 | |
| 61209 | 0 | 1 486 | 1 486 | 0 | |
| 61210 | 0 | 53 567 | 53 567 | 0 | |
| 614 | 925 | 1 134 | 463 | 1 596 | |
| 61403 | 925 | 1 134 | 463 | 1 596 | |
| 706 | 2 015 381 | 268 569 | 2 043 | 2 281 907 | |
| 70606 | 1 170 607 | 95 949 | 1 063 | 1 265 493 | |
| 70607 | 980 | 0 | 980 | 0 | |
| 70608 | 834 399 | 167 663 | 0 | 1 002 062 | |
| 70609 | 6 527 | 2 511 | 0 | 9 038 | |
| 70610 | 188 | 0 | 0 | 188 | |
| 70611 | 2 680 | 2 446 | 0 | 5 126 | |
| Пассив | |||||
| 102 | 410 800 | 0 | 0 | 410 800 | |
| 10207 | 410 800 | 0 | 0 | 410 800 | |
| 107 | 78 417 | 0 | 0 | 78 417 | |
| 10701 | 78 417 | 0 | 0 | 78 417 | |
| 203 | 2 545 | 740 | 775 | 2 580 | |
| 20309 | 2 545 | 740 | 775 | 2 580 | |
| 302 | 7 460 | 72 147 | 64 702 | 15 | |
| 30220 | 7 460 | 43 726 | 36 266 | 0 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 28 420 | 28 435 | 15 | |
| 304 | 0 | 53 275 | 53 275 | 0 | |
| 30408 | 0 | 53 275 | 53 275 | 0 | |
| 306 | 49 | 666 | 662 | 45 | |
| 30601 | 49 | 666 | 662 | 45 | |
| 313 | 137 500 | 30 000 | 20 000 | 127 500 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 10 000 | 10 000 | 0 | 0 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 405 | 915 | 874 | 1 565 | 1 606 | |
| 40502 | 915 | 874 | 1 565 | 1 606 | |
| 407 | 950 308 | 4 546 095 | 4 697 633 | 1 101 846 | |
| 40701 | 107 878 | 21 862 | 47 703 | 133 719 | |
| 40702 | 787 933 | 4 513 600 | 4 637 054 | 911 387 | |
| 40703 | 54 497 | 10 633 | 12 876 | 56 740 | |
| 408 | 80 893 | 810 263 | 920 037 | 190 667 | |
| 40802 | 11 443 | 36 299 | 30 860 | 6 004 | |
| 40807 | 17 218 | 48 873 | 43 956 | 12 301 | |
| 40817 | 51 953 | 722 919 | 842 689 | 171 723 | |
| 40820 | 279 | 1 463 | 1 461 | 277 | |
| 40821 | 0 | 709 | 1 071 | 362 | |
| 409 | 0 | 3 143 | 3 143 | 0 | |
| 40909 | 0 | 23 | 23 | 0 | |
| 40911 | 0 | 2 759 | 2 759 | 0 | |
| 40912 | 0 | 361 | 361 | 0 | |
| 420 | 38 888 | 40 799 | 1 911 | 0 | |
| 42006 | 38 888 | 40 799 | 1 911 | 0 | |
| 421 | 362 392 | 6 114 | 2 786 | 359 064 | |
| 42105 | 250 000 | 0 | 0 | 250 000 | |
| 42106 | 112 392 | 6 114 | 2 786 | 109 064 | |
| 423 | 478 560 | 124 283 | 94 676 | 448 953 | |
| 42304 | 60 000 | 60 000 | 0 | 0 | |
| 42306 | 340 751 | 57 961 | 61 189 | 343 979 | |
| 42307 | 57 453 | 6 246 | 33 376 | 84 583 | |
| 42309 | 19 516 | 0 | 3 | 19 519 | |
| 42310 | 0 | 4 | 4 | 0 | |
| 42311 | 0 | 32 | 40 | 8 | |
| 42312 | 16 | 8 | 0 | 8 | |
| 42313 | 232 | 20 | 40 | 252 | |
| 42314 | 336 | 12 | 12 | 336 | |
| 42315 | 256 | 0 | 12 | 268 | |
| 425 | 4 | 4 | 0 | 0 | |
| 42505 | 4 | 4 | 0 | 0 | |
| 426 | 36 | 0 | 0 | 36 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 16 | 0 | 0 | 16 | |
| 42614 | 16 | 0 | 0 | 16 | |
| 438 | 12 | 4 | 0 | 8 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 43807 | 4 | 4 | 0 | 0 | |
| 440 | 121 125 | 13 466 | 5 956 | 113 615 | |
| 44006 | 0 | 0 | 4 | 4 | |
| 44007 | 121 125 | 13 466 | 5 952 | 113 611 | |
| 451 | 1 139 | 0 | 0 | 1 139 | |
| 45115 | 1 139 | 0 | 0 | 1 139 | |
| 452 | 221 663 | 13 067 | 27 165 | 235 761 | |
| 45215 | 221 663 | 13 067 | 27 165 | 235 761 | |
| 454 | 300 | 0 | 0 | 300 | |
| 45415 | 300 | 0 | 0 | 300 | |
| 455 | 68 385 | 12 923 | 3 220 | 58 682 | |
| 45515 | 68 385 | 12 923 | 3 220 | 58 682 | |
| 457 | 1 282 | 40 | 10 | 1 252 | |
| 45715 | 1 282 | 40 | 10 | 1 252 | |
| 458 | 48 882 | 4 732 | 130 | 44 280 | |
| 45818 | 48 882 | 4 732 | 130 | 44 280 | |
| 474 | 31 851 | 8 270 588 | 8 275 135 | 36 398 | |
| 47403 | 0 | 53 280 | 53 280 | 0 | |
| 47407 | 0 | 8 079 182 | 8 079 182 | 0 | |
| 47411 | 359 | 2 561 | 2 853 | 651 | |
| 47416 | 540 | 99 863 | 99 528 | 205 | |
| 47422 | 138 | 12 699 | 12 573 | 12 | |
| 47425 | 30 814 | 19 199 | 23 799 | 35 414 | |
| 47426 | 0 | 3 804 | 3 920 | 116 | |
| 501 | 971 | 971 | 0 | 0 | |
| 50120 | 971 | 971 | 0 | 0 | |
| 506 | 8 | 8 | 0 | 0 | |
| 50620 | 8 | 8 | 0 | 0 | |
| 507 | 3 600 | 0 | 0 | 3 600 | |
| 50719 | 3 600 | 0 | 0 | 3 600 | |
| 523 | 276 933 | 157 498 | 106 170 | 225 605 | |
| 52301 | 13 278 | 12 830 | 0 | 448 | |
| 52304 | 45 000 | 0 | 298 | 45 298 | |
| 52305 | 24 920 | 12 000 | 0 | 12 920 | |
| 52306 | 123 610 | 26 832 | 4 386 | 101 164 | |
| 52307 | 70 125 | 105 836 | 101 486 | 65 775 | |
| 524 | 0 | 139 795 | 139 795 | 0 | |
| 52406 | 0 | 139 795 | 139 795 | 0 | |
| 525 | 8 627 | 2 303 | 2 072 | 8 396 | |
| 52501 | 8 627 | 2 303 | 2 072 | 8 396 | |
| 603 | 15 639 | 18 543 | 15 453 | 12 549 | |
| 60301 | 3 168 | 7 008 | 4 524 | 684 | |
| 60305 | 2 468 | 10 921 | 10 136 | 1 683 | |
| 60307 | 0 | 54 | 54 | 0 | |
| 60309 | 0 | 2 | 181 | 179 | |
| 60311 | 0 | 131 | 131 | 0 | |
| 60322 | 0 | 426 | 426 | 0 | |
| 60324 | 10 003 | 1 | 1 | 10 003 | |
| 606 | 9 266 | 0 | 187 | 9 453 | |
| 60601 | 9 266 | 0 | 187 | 9 453 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60903 | 27 | 0 | 0 | 27 | |
| 613 | 762 | 180 | 229 | 811 | |
| 61301 | 0 | 0 | 22 | 22 | |
| 61304 | 762 | 180 | 207 | 789 | |
| 615 | 7 871 | 0 | 0 | 7 871 | |
| 61501 | 7 871 | 0 | 0 | 7 871 | |
| 706 | 2 023 977 | 55 | 267 460 | 2 291 382 | |
| 70601 | 1 184 926 | 55 | 111 280 | 1 296 151 | |
| 70603 | 832 408 | 0 | 153 589 | 985 997 | |
| 70604 | 6 508 | 0 | 2 553 | 9 061 | |
| 70605 | 135 | 0 | 38 | 173 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 222 | 160 | 0 | 1 382 | |
| 80201 | 1 222 | 160 | 0 | 1 382 | |
| 806 | 124 | 0 | 0 | 124 | |
| 80601 | 124 | 0 | 0 | 124 | |
| 810 | 908 | 0 | 0 | 908 | |
| 81001 | 908 | 0 | 0 | 908 | |
| Пассив | |||||
| 851 | 2 188 | 0 | 0 | 2 188 | |
| 85101 | 2 188 | 0 | 0 | 2 188 | |
| 854 | 0 | 0 | 160 | 160 | |
| 85401 | 0 | 0 | 160 | 160 | |
| 855 | 66 | 0 | 0 | 66 | |
| 85501 | 66 | 0 | 0 | 66 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 138 128 | 138 128 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 138 128 | 138 128 | 0 | |
| 909 | 158 781 | 149 203 | 70 042 | 237 942 | |
| 90901 | 80 395 | 109 547 | 64 961 | 124 981 | |
| 90902 | 78 386 | 39 656 | 5 081 | 112 961 | |
| 911 | 0 | 258 | 141 | 117 | |
| 91101 | 0 | 127 | 127 | 0 | |
| 91102 | 0 | 131 | 14 | 117 | |
| 912 | 9 | 128 | 128 | 9 | |
| 91202 | 3 | 1 | 1 | 3 | |
| 91203 | 6 | 127 | 127 | 6 | |
| 914 | 3 942 770 | 204 670 | 223 717 | 3 923 723 | |
| 91411 | 45 733 | 292 | 0 | 46 025 | |
| 91412 | 169 100 | 0 | 1 800 | 167 300 | |
| 91414 | 3 664 937 | 204 378 | 221 917 | 3 647 398 | |
| 91416 | 63 000 | 0 | 0 | 63 000 | |
| 915 | 166 | 0 | 0 | 166 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 916 | 25 254 | 12 160 | 10 133 | 27 281 | |
| 91604 | 25 254 | 12 160 | 10 133 | 27 281 | |
| 999 | 1 998 396 | 308 764 | 319 763 | 1 987 397 | |
| 99998 | 1 998 396 | 308 764 | 319 763 | 1 987 397 | |
| Пассив | |||||
| 913 | 1 964 877 | 319 752 | 308 754 | 1 953 879 | |
| 91311 | 232 607 | 35 266 | 7 189 | 204 530 | |
| 91312 | 1 385 362 | 64 463 | 25 319 | 1 346 218 | |
| 91315 | 117 759 | 1 236 | 49 083 | 165 606 | |
| 91316 | 14 152 | 24 399 | 23 615 | 13 368 | |
| 91317 | 192 508 | 194 388 | 203 548 | 201 668 | |
| 91318 | 22 489 | 0 | 0 | 22 489 | |
| 915 | 33 519 | 11 | 10 | 33 518 | |
| 91507 | 32 431 | 0 | 0 | 32 431 | |
| 91508 | 1 088 | 11 | 10 | 1 087 | |
| 999 | 4 126 982 | 430 830 | 493 088 | 4 189 240 | |
| 99999 | 4 126 982 | 430 830 | 493 088 | 4 189 240 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 114 793 | 3 601 619 | 3 536 998 | 179 414 | |
| 93001 | 114 793 | 3 601 619 | 3 536 998 | 179 414 | |
| 933 | 19 149 | 57 530 | 57 447 | 19 232 | |
| 93301 | 0 | 19 149 | 19 149 | 0 | |
| 93302 | 0 | 19 149 | 19 149 | 0 | |
| 93303 | 19 149 | 19 232 | 19 149 | 19 232 | |
| 938 | 0 | 31 350 | 31 350 | 0 | |
| 93801 | 0 | 31 350 | 31 350 | 0 | |
| Пассив | |||||
| 960 | 114 755 | 3 544 928 | 3 609 559 | 179 386 | |
| 96001 | 114 755 | 3 544 928 | 3 609 559 | 179 386 | |
| 963 | 18 669 | 56 843 | 55 685 | 17 511 | |
| 96301 | 0 | 18 379 | 18 379 | 0 | |
| 96302 | 0 | 18 411 | 18 411 | 0 | |
| 96303 | 18 669 | 20 053 | 18 895 | 17 511 | |
| 968 | 518 | 31 350 | 32 581 | 1 749 | |
| 96801 | 518 | 31 350 | 32 581 | 1 749 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 288 933 | 197 | 51 236 | 1 237 894 | |
| 98000 | 45 | 1 | 5 | 41 | |
| 98010 | 1 288 888 | 196 | 51 231 | 1 237 853 | |
| Пассив | |||||
| 980 | 1 288 933 | 51 236 | 197 | 1 237 894 | |
| 98040 | 463 193 | 937 | 0 | 462 256 | |
| 98050 | 77 098 | 50 294 | 196 | 27 000 | |
| 98055 | 748 597 | 0 | 0 | 748 597 | |
| 98070 | 45 | 5 | 1 | 41 | |