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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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 97 892 | 363 280 | 281 138 | 180 034 |  |
| 20202 | 95 973 | 357 332 | 275 421 | 177 884 | |
| 20208 | 1 919 | 5 948 | 5 717 | 2 150 | |
| 203 | 1 784 | 491 | 197 | 2 078 | |
| 20302 | 928 | 66 | 73 | 921 | |
| 20308 | 856 | 425 | 124 | 1 157 | |
| 301 | 953 087 | 4 572 464 | 4 593 928 | 931 623 | |
| 30102 | 123 224 | 3 470 455 | 3 410 986 | 182 693 | |
| 30110 | 201 318 | 302 773 | 308 421 | 195 670 | |
| 30114 | 628 545 | 799 236 | 874 521 | 553 260 | |
| 302 | 19 492 | 39 641 | 35 087 | 24 046 | |
| 30202 | 12 556 | 3 155 | 0 | 15 711 | |
| 30204 | 6 936 | 1 394 | 0 | 8 330 | |
| 30221 | 0 | 2 003 | 2 003 | 0 | |
| 30233 | 0 | 33 089 | 33 084 | 5 | |
| 304 | 10 455 | 2 410 281 | 2 399 848 | 20 888 | |
| 30402 | 10 455 | 2 230 804 | 2 220 371 | 20 888 | |
| 30404 | 0 | 161 834 | 161 834 | 0 | |
| 30409 | 0 | 17 643 | 17 643 | 0 | |
| 319 | 285 000 | 1 960 000 | 1 910 000 | 335 000 | |
| 31901 | 285 000 | 1 960 000 | 1 910 000 | 335 000 | |
| 320 | 0 | 829 296 | 829 296 | 0 | |
| 32002 | 0 | 280 000 | 280 000 | 0 | |
| 32003 | 0 | 245 000 | 245 000 | 0 | |
| 32004 | 0 | 304 296 | 304 296 | 0 | |
| 322 | 0 | 439 | 13 | 426 | |
| 32201 | 0 | 439 | 13 | 426 | |
| 451 | 13 698 | 0 | 531 | 13 167 | |
| 45107 | 13 593 | 0 | 426 | 13 167 | |
| 45108 | 105 | 0 | 105 | 0 | |
| 452 | 1 141 849 | 241 086 | 244 480 | 1 138 455 | |
| 45201 | 37 477 | 86 613 | 84 571 | 39 519 | |
| 45203 | 0 | 100 000 | 100 000 | 0 | |
| 45204 | 12 500 | 5 400 | 12 500 | 5 400 | |
| 45205 | 10 600 | 0 | 0 | 10 600 | |
| 45206 | 514 531 | 40 174 | 27 545 | 527 160 | |
| 45207 | 473 338 | 7 820 | 18 884 | 462 274 | |
| 45208 | 93 403 | 1 079 | 980 | 93 502 | |
| 455 | 595 564 | 96 206 | 87 690 | 604 080 | |
| 45502 | 0 | 483 | 483 | 0 | |
| 45503 | 1 592 | 2 164 | 92 | 3 664 | |
| 45504 | 24 983 | 8 513 | 13 093 | 20 403 | |
| 45505 | 63 224 | 35 092 | 13 547 | 84 769 | |
| 45506 | 360 814 | 26 449 | 32 225 | 355 038 | |
| 45507 | 139 993 | 7 634 | 19 682 | 127 945 | |
| 45509 | 4 958 | 15 871 | 8 568 | 12 261 | |
| 456 | 57 881 | 2 313 | 3 336 | 56 858 | |
| 45605 | 57 881 | 2 313 | 3 336 | 56 858 | |
| 457 | 134 | 257 | 134 | 257 | |
| 45708 | 134 | 257 | 134 | 257 | |
| 458 | 34 196 | 2 199 | 2 909 | 33 486 | |
| 45812 | 33 139 | 1 824 | 2 410 | 32 553 | |
| 45815 | 1 057 | 375 | 499 | 933 | |
| 459 | 96 | 47 | 6 | 137 | |
| 45912 | 96 | 4 | 6 | 94 | |
| 45915 | 0 | 43 | 0 | 43 | |
| 471 | 21 | 7 | 19 | 9 | |
| 47101 | 8 | 0 | 8 | 0 | |
| 47107 | 13 | 7 | 11 | 9 | |
| 474 | 73 410 | 13 906 945 | 13 908 075 | 72 280 | |
| 47404 | 66 224 | 1 737 994 | 1 739 042 | 65 176 | |
| 47408 | 0 | 12 090 503 | 12 090 503 | 0 | |
| 47415 | 1 325 | 34 | 573 | 786 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 239 | 67 257 | 67 258 | 238 | |
| 47427 | 5 304 | 11 157 | 10 699 | 5 762 | |
| 501 | 52 716 | 844 | 0 | 53 560 | |
| 50104 | 52 489 | 344 | 0 | 52 833 | |
| 50121 | 227 | 500 | 0 | 727 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 43 716 | 292 | 0 | 44 008 | |
| 51406 | 43 716 | 292 | 0 | 44 008 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 3 690 | 15 112 | 10 872 | 7 930 | |
| 60302 | 374 | 243 | 181 | 436 | |
| 60306 | 0 | 3 636 | 3 636 | 0 | |
| 60308 | 1 715 | 3 145 | 3 263 | 1 597 | |
| 60310 | 0 | 424 | 424 | 0 | |
| 60312 | 1 601 | 7 523 | 3 227 | 5 897 | |
| 60314 | 0 | 141 | 141 | 0 | |
| 604 | 14 889 | 0 | 0 | 14 889 | |
| 60401 | 14 889 | 0 | 0 | 14 889 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 159 | 374 | 378 | 155 | |
| 61002 | 139 | 63 | 62 | 140 | |
| 61008 | 20 | 133 | 138 | 15 | |
| 61009 | 0 | 156 | 156 | 0 | |
| 61010 | 0 | 22 | 22 | 0 | |
| 612 | 0 | 910 | 910 | 0 | |
| 61209 | 0 | 910 | 910 | 0 | |
| 614 | 1 546 | 642 | 416 | 1 772 | |
| 61403 | 1 546 | 642 | 416 | 1 772 | |
| 706 | 388 531 | 235 120 | 302 | 623 349 | |
| 70606 | 249 043 | 134 249 | 302 | 382 990 | |
| 70607 | 2 | 0 | 0 | 2 | |
| 70608 | 139 386 | 100 522 | 0 | 239 908 | |
| 70609 | 58 | 72 | 0 | 130 | |
| 70610 | 35 | 1 | 0 | 36 | |
| 70611 | 7 | 276 | 0 | 283 | |
| 707 | 1 965 832 | 529 | 0 | 1 966 361 | |
| 70706 | 1 095 313 | 1 | 0 | 1 095 314 | |
| 70708 | 856 407 | 0 | 0 | 856 407 | |
| 70709 | 1 110 | 0 | 0 | 1 110 | |
| 70710 | 1 178 | 1 | 0 | 1 179 | |
| 70711 | 11 824 | 527 | 0 | 12 351 | |
| Пассив | |||||
| 102 | 410 800 | 0 | 0 | 410 800 | |
| 10207 | 410 800 | 0 | 0 | 410 800 | |
| 107 | 56 119 | 0 | 0 | 56 119 | |
| 10701 | 56 119 | 0 | 0 | 56 119 | |
| 302 | 0 | 14 491 | 14 493 | 2 | |
| 30232 | 0 | 14 491 | 14 493 | 2 | |
| 304 | 0 | 31 466 | 31 466 | 0 | |
| 30408 | 0 | 31 466 | 31 466 | 0 | |
| 306 | 5 190 | 26 591 | 39 726 | 18 325 | |
| 30601 | 5 190 | 26 591 | 39 726 | 18 325 | |
| 313 | 75 000 | 0 | 0 | 75 000 | |
| 31309 | 75 000 | 0 | 0 | 75 000 | |
| 405 | 1 600 | 2 718 | 1 584 | 466 | |
| 40502 | 1 600 | 2 718 | 1 584 | 466 | |
| 407 | 1 400 536 | 3 586 952 | 3 797 765 | 1 611 349 | |
| 40701 | 152 982 | 72 385 | 45 141 | 125 738 | |
| 40702 | 1 192 440 | 3 505 498 | 3 739 370 | 1 426 312 | |
| 40703 | 55 114 | 9 069 | 13 254 | 59 299 | |
| 408 | 234 946 | 1 013 076 | 947 804 | 169 674 | |
| 40802 | 10 083 | 13 597 | 17 465 | 13 951 | |
| 40807 | 133 288 | 393 568 | 359 354 | 99 074 | |
| 40817 | 91 190 | 605 452 | 570 559 | 56 297 | |
| 40820 | 385 | 459 | 426 | 352 | |
| 409 | 0 | 2 754 | 2 754 | 0 | |
| 40911 | 0 | 2 692 | 2 692 | 0 | |
| 40912 | 0 | 62 | 62 | 0 | |
| 420 | 35 307 | 2 035 | 1 411 | 34 683 | |
| 42006 | 35 307 | 2 035 | 1 411 | 34 683 | |
| 421 | 110 843 | 6 927 | 2 156 | 106 072 | |
| 42105 | 54 000 | 4 000 | 0 | 50 000 | |
| 42106 | 56 843 | 2 927 | 2 156 | 56 072 | |
| 423 | 286 889 | 11 321 | 8 838 | 284 406 | |
| 42305 | 1 545 | 245 | 0 | 1 300 | |
| 42306 | 211 924 | 8 529 | 7 036 | 210 431 | |
| 42307 | 53 072 | 2 483 | 1 726 | 52 315 | |
| 42309 | 19 512 | 0 | 0 | 19 512 | |
| 42310 | 0 | 4 | 8 | 4 | |
| 42311 | 28 | 28 | 20 | 20 | |
| 42312 | 8 | 0 | 4 | 12 | |
| 42313 | 320 | 28 | 16 | 308 | |
| 42314 | 248 | 4 | 24 | 268 | |
| 42315 | 232 | 0 | 4 | 236 | |
| 425 | 4 | 0 | 0 | 4 | |
| 42505 | 4 | 0 | 0 | 4 | |
| 426 | 32 | 0 | 0 | 32 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 4 | 0 | 0 | 4 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 8 | 0 | 0 | 8 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 109 974 | 6 339 | 4 395 | 108 030 | |
| 44007 | 109 974 | 6 339 | 4 395 | 108 030 | |
| 451 | 976 | 96 | 0 | 880 | |
| 45115 | 976 | 96 | 0 | 880 | |
| 452 | 191 140 | 52 249 | 56 377 | 195 268 | |
| 45215 | 191 140 | 52 249 | 56 377 | 195 268 | |
| 455 | 49 098 | 12 973 | 13 089 | 49 214 | |
| 45515 | 49 098 | 12 973 | 13 089 | 49 214 | |
| 456 | 17 364 | 307 | 0 | 17 057 | |
| 45615 | 17 364 | 307 | 0 | 17 057 | |
| 457 | 2 | 2 | 4 | 4 | |
| 45715 | 2 | 2 | 4 | 4 | |
| 458 | 33 517 | 930 | 339 | 32 926 | |
| 45818 | 33 517 | 930 | 339 | 32 926 | |
| 459 | 96 | 1 | 4 | 99 | |
| 45918 | 96 | 1 | 4 | 99 | |
| 474 | 50 172 | 12 311 810 | 12 316 271 | 54 633 | |
| 47403 | 0 | 57 376 | 57 376 | 0 | |
| 47407 | 0 | 12 098 819 | 12 098 819 | 0 | |
| 47411 | 1 233 | 1 824 | 1 844 | 1 253 | |
| 47416 | 366 | 123 460 | 123 714 | 620 | |
| 47422 | 0 | 331 | 331 | 0 | |
| 47425 | 48 360 | 26 249 | 30 649 | 52 760 | |
| 47426 | 213 | 3 751 | 3 538 | 0 | |
| 507 | 3 780 | 0 | 0 | 3 780 | |
| 50719 | 3 780 | 0 | 0 | 3 780 | |
| 523 | 284 129 | 26 492 | 5 188 | 262 825 | |
| 52301 | 19 284 | 2 000 | 476 | 17 760 | |
| 52305 | 16 000 | 16 000 | 0 | 0 | |
| 52306 | 223 912 | 8 150 | 4 475 | 220 237 | |
| 52307 | 24 933 | 342 | 237 | 24 828 | |
| 524 | 12 474 | 19 871 | 19 871 | 12 474 | |
| 52406 | 12 474 | 19 871 | 19 871 | 12 474 | |
| 525 | 17 386 | 1 207 | 2 616 | 18 795 | |
| 52501 | 17 386 | 1 207 | 2 616 | 18 795 | |
| 603 | 4 485 | 17 106 | 14 771 | 2 150 | |
| 60301 | 2 411 | 6 782 | 4 377 | 6 | |
| 60305 | 1 716 | 10 140 | 10 021 | 1 597 | |
| 60309 | 356 | 5 | 194 | 545 | |
| 60311 | 0 | 179 | 179 | 0 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 606 | 8 073 | 0 | 168 | 8 241 | |
| 60601 | 8 073 | 0 | 168 | 8 241 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60903 | 24 | 0 | 0 | 24 | |
| 613 | 772 | 170 | 106 | 708 | |
| 61301 | 0 | 0 | 8 | 8 | |
| 61304 | 772 | 170 | 98 | 700 | |
| 706 | 393 295 | 45 | 235 943 | 629 193 | |
| 70601 | 268 941 | 45 | 144 522 | 413 418 | |
| 70602 | 229 | 0 | 500 | 729 | |
| 70603 | 123 975 | 0 | 90 846 | 214 821 | |
| 70604 | 51 | 0 | 66 | 117 | |
| 70605 | 99 | 0 | 9 | 108 | |
| 707 | 1 988 658 | 0 | 0 | 1 988 658 | |
| 70701 | 1 124 929 | 0 | 0 | 1 124 929 | |
| 70703 | 860 076 | 0 | 0 | 860 076 | |
| 70704 | 1 718 | 0 | 0 | 1 718 | |
| 70705 | 1 935 | 0 | 0 | 1 935 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 713 | 886 | 740 | 1 859 | |
| 80201 | 1 713 | 886 | 740 | 1 859 | |
| 806 | 92 | 715 | 714 | 93 | |
| 80601 | 92 | 715 | 714 | 93 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| 809 | 147 | 25 | 172 | 0 | |
| 80901 | 147 | 25 | 172 | 0 | |
| 810 | 731 | 45 | 15 | 761 | |
| 81001 | 731 | 45 | 15 | 761 | |
| Пассив | |||||
| 851 | 2 188 | 0 | 0 | 2 188 | |
| 85101 | 2 188 | 0 | 0 | 2 188 | |
| 854 | 84 | 255 | 171 | 0 | |
| 85401 | 84 | 255 | 171 | 0 | |
| 855 | 412 | 127 | 241 | 526 | |
| 85501 | 412 | 127 | 241 | 526 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 19 496 | 19 496 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 19 496 | 19 496 | 0 | |
| 909 | 190 398 | 113 057 | 135 166 | 168 289 | |
| 90901 | 50 848 | 109 635 | 87 515 | 72 968 | |
| 90902 | 139 550 | 3 422 | 47 651 | 95 321 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 3 249 884 | 138 256 | 172 559 | 3 215 581 | |
| 91411 | 43 716 | 293 | 0 | 44 009 | |
| 91412 | 194 200 | 0 | 12 300 | 181 900 | |
| 91414 | 2 896 468 | 137 963 | 160 259 | 2 874 172 | |
| 91416 | 115 500 | 0 | 0 | 115 500 | |
| 915 | 104 | 23 | 0 | 127 | |
| 91502 | 104 | 23 | 0 | 127 | |
| 916 | 11 003 | 12 554 | 13 813 | 9 744 | |
| 91604 | 11 003 | 12 554 | 13 813 | 9 744 | |
| 999 | 1 550 491 | 306 480 | 208 463 | 1 648 508 | |
| 99998 | 1 550 491 | 306 480 | 208 463 | 1 648 508 | |
| Пассив | |||||
| 910 | 0 | 4 549 | 4 549 | 0 | |
| 91003 | 0 | 3 155 | 3 155 | 0 | |
| 91004 | 0 | 1 394 | 1 394 | 0 | |
| 913 | 1 519 207 | 203 891 | 299 678 | 1 614 994 | |
| 91311 | 232 408 | 7 655 | 3 921 | 228 674 | |
| 91312 | 887 866 | 4 900 | 100 056 | 983 022 | |
| 91315 | 70 617 | 3 600 | 0 | 67 017 | |
| 91316 | 52 500 | 0 | 0 | 52 500 | |
| 91317 | 275 816 | 187 736 | 195 701 | 283 781 | |
| 915 | 31 284 | 23 | 2 253 | 33 514 | |
| 91507 | 30 209 | 12 | 2 234 | 32 431 | |
| 91508 | 1 075 | 11 | 19 | 1 083 | |
| 999 | 3 451 399 | 293 579 | 235 931 | 3 393 751 | |
| 99999 | 3 451 399 | 293 579 | 235 931 | 3 393 751 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 508 433 | 5 712 565 | 5 834 535 | 386 463 | |
| 93001 | 508 433 | 5 712 565 | 5 834 535 | 386 463 | |
| 933 | 67 280 | 337 421 | 336 898 | 67 803 | |
| 93301 | 0 | 134 726 | 134 726 | 0 | |
| 93302 | 67 280 | 67 446 | 134 726 | 0 | |
| 93303 | 0 | 135 249 | 67 446 | 67 803 | |
| 938 | 0 | 39 324 | 39 324 | 0 | |
| 93801 | 0 | 39 324 | 39 324 | 0 | |
| Пассив | |||||
| 960 | 508 391 | 5 844 056 | 5 722 104 | 386 439 | |
| 96001 | 508 391 | 5 844 056 | 5 722 104 | 386 439 | |
| 961 | 0 | 93 | 93 | 0 | |
| 96101 | 0 | 93 | 93 | 0 | |
| 963 | 63 854 | 318 187 | 317 058 | 62 725 | |
| 96301 | 0 | 125 908 | 125 908 | 0 | |
| 96302 | 63 854 | 127 236 | 63 382 | 0 | |
| 96303 | 0 | 65 043 | 127 768 | 62 725 | |
| 968 | 3 468 | 39 330 | 40 964 | 5 102 | |
| 96801 | 3 468 | 39 330 | 40 964 | 5 102 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 726 210 | 58 276 657 | 239 436 | 58 763 431 | |
| 98000 | 37 | 0 | 2 | 35 | |
| 98010 | 726 173 | 58 276 657 | 239 434 | 58 763 396 | |
| Пассив | |||||
| 980 | 726 210 | 239 436 | 58 276 657 | 58 763 431 | |
| 98040 | 573 582 | 233 214 | 58 246 457 | 58 586 825 | |
| 98050 | 77 000 | 0 | 0 | 77 000 | |
| 98055 | 75 591 | 6 220 | 30 200 | 99 571 | |
| 98070 | 37 | 2 | 0 | 35 | |