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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 01.05.2011 (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 | 180 034 | 335 041 | 332 277 | 182 798 |  |
| 20202 | 177 884 | 329 310 | 326 436 | 180 758 | |
| 20208 | 2 150 | 5 731 | 5 841 | 2 040 | |
| 203 | 2 078 | 73 | 173 | 1 978 | |
| 20302 | 921 | 73 | 121 | 873 | |
| 20308 | 1 157 | 0 | 52 | 1 105 | |
| 301 | 931 623 | 6 381 978 | 6 550 860 | 762 741 | |
| 30102 | 182 693 | 4 628 961 | 4 720 910 | 90 744 | |
| 30110 | 195 670 | 427 822 | 494 156 | 129 336 | |
| 30114 | 553 260 | 1 323 193 | 1 333 792 | 542 661 | |
| 30118 | 0 | 2 002 | 2 002 | 0 | |
| 302 | 24 046 | 72 334 | 71 120 | 25 260 | |
| 30202 | 15 711 | 289 | 0 | 16 000 | |
| 30204 | 8 330 | 930 | 0 | 9 260 | |
| 30221 | 0 | 34 741 | 34 741 | 0 | |
| 30233 | 5 | 36 374 | 36 379 | 0 | |
| 304 | 20 888 | 4 283 902 | 4 299 932 | 4 858 | |
| 30402 | 20 888 | 4 039 128 | 4 055 158 | 4 858 | |
| 30404 | 0 | 211 160 | 211 160 | 0 | |
| 30409 | 0 | 33 614 | 33 614 | 0 | |
| 319 | 335 000 | 3 525 000 | 3 465 000 | 395 000 | |
| 31901 | 335 000 | 3 525 000 | 3 465 000 | 395 000 | |
| 320 | 0 | 1 417 202 | 1 417 202 | 0 | |
| 32002 | 0 | 415 000 | 415 000 | 0 | |
| 32003 | 0 | 480 000 | 480 000 | 0 | |
| 32004 | 0 | 522 202 | 522 202 | 0 | |
| 322 | 426 | 11 | 25 | 412 | |
| 32201 | 426 | 11 | 25 | 412 | |
| 451 | 13 167 | 0 | 0 | 13 167 | |
| 45107 | 13 167 | 0 | 0 | 13 167 | |
| 452 | 1 138 455 | 270 241 | 232 491 | 1 176 205 | |
| 45201 | 39 519 | 97 075 | 90 537 | 46 057 | |
| 45204 | 5 400 | 54 750 | 0 | 60 150 | |
| 45205 | 10 600 | 14 585 | 0 | 25 185 | |
| 45206 | 527 160 | 19 730 | 132 300 | 414 590 | |
| 45207 | 462 274 | 29 249 | 8 655 | 482 868 | |
| 45208 | 93 502 | 54 852 | 999 | 147 355 | |
| 455 | 604 080 | 144 245 | 79 606 | 668 719 | |
| 45503 | 3 664 | 8 952 | 1 717 | 10 899 | |
| 45504 | 20 403 | 75 | 12 478 | 8 000 | |
| 45505 | 84 769 | 16 226 | 3 627 | 97 368 | |
| 45506 | 355 038 | 18 991 | 22 845 | 351 184 | |
| 45507 | 127 945 | 86 423 | 20 509 | 193 859 | |
| 45509 | 12 261 | 13 578 | 18 430 | 7 409 | |
| 456 | 56 858 | 1 540 | 3 403 | 54 995 | |
| 45605 | 56 858 | 1 540 | 3 403 | 54 995 | |
| 457 | 257 | 569 | 266 | 560 | |
| 45708 | 257 | 569 | 266 | 560 | |
| 458 | 33 486 | 1 988 | 2 366 | 33 108 | |
| 45812 | 32 553 | 882 | 1 948 | 31 487 | |
| 45815 | 933 | 1 106 | 418 | 1 621 | |
| 459 | 137 | 3 | 49 | 91 | |
| 45912 | 94 | 3 | 6 | 91 | |
| 45915 | 43 | 0 | 43 | 0 | |
| 471 | 9 | 6 | 6 | 9 | |
| 47107 | 9 | 6 | 6 | 9 | |
| 474 | 72 280 | 14 835 202 | 14 836 025 | 71 457 | |
| 47404 | 65 176 | 2 567 581 | 2 569 401 | 63 356 | |
| 47408 | 0 | 12 255 725 | 12 255 725 | 0 | |
| 47415 | 786 | 379 | 950 | 215 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 238 | 437 | 432 | 243 | |
| 47427 | 5 762 | 11 080 | 9 517 | 7 325 | |
| 501 | 53 560 | 402 | 0 | 53 962 | |
| 50104 | 52 833 | 322 | 0 | 53 155 | |
| 50121 | 727 | 80 | 0 | 807 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 44 008 | 283 | 0 | 44 291 | |
| 51406 | 44 008 | 283 | 0 | 44 291 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 7 930 | 17 815 | 18 229 | 7 516 | |
| 60302 | 436 | 21 | 83 | 374 | |
| 60306 | 0 | 3 468 | 3 468 | 0 | |
| 60308 | 1 597 | 3 312 | 3 019 | 1 890 | |
| 60310 | 0 | 1 410 | 1 410 | 0 | |
| 60312 | 5 897 | 9 597 | 10 242 | 5 252 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 604 | 14 889 | 165 | 0 | 15 054 | |
| 60401 | 14 889 | 165 | 0 | 15 054 | |
| 607 | 0 | 165 | 165 | 0 | |
| 60701 | 0 | 165 | 165 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 155 | 427 | 415 | 167 | |
| 61002 | 140 | 12 | 12 | 140 | |
| 61008 | 15 | 146 | 134 | 27 | |
| 61009 | 0 | 257 | 257 | 0 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 612 | 0 | 3 418 | 3 418 | 0 | |
| 61209 | 0 | 1 305 | 1 305 | 0 | |
| 61213 | 0 | 2 113 | 2 113 | 0 | |
| 614 | 1 772 | 1 197 | 323 | 2 646 | |
| 61403 | 1 772 | 1 197 | 323 | 2 646 | |
| 706 | 623 349 | 239 542 | 245 | 862 646 | |
| 70606 | 382 990 | 149 379 | 245 | 532 124 | |
| 70607 | 2 | 0 | 0 | 2 | |
| 70608 | 239 908 | 90 005 | 0 | 329 913 | |
| 70609 | 130 | 46 | 0 | 176 | |
| 70610 | 36 | 60 | 0 | 96 | |
| 70611 | 283 | 52 | 0 | 335 | |
| 707 | 1 966 361 | 0 | 1 966 361 | 0 | |
| 70706 | 1 095 314 | 0 | 1 095 314 | 0 | |
| 70708 | 856 407 | 0 | 856 407 | 0 | |
| 70709 | 1 110 | 0 | 1 110 | 0 | |
| 70710 | 1 179 | 0 | 1 179 | 0 | |
| 70711 | 12 351 | 0 | 12 351 | 0 | |
| 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 | 2 | 13 689 | 13 688 | 1 | |
| 30232 | 2 | 13 689 | 13 688 | 1 | |
| 304 | 0 | 16 005 | 16 005 | 0 | |
| 30408 | 0 | 16 005 | 16 005 | 0 | |
| 306 | 18 325 | 58 249 | 40 405 | 481 | |
| 30601 | 18 325 | 58 249 | 40 405 | 481 | |
| 313 | 75 000 | 0 | 52 500 | 127 500 | |
| 31309 | 75 000 | 0 | 52 500 | 127 500 | |
| 405 | 466 | 1 526 | 1 959 | 899 | |
| 40502 | 466 | 1 526 | 1 959 | 899 | |
| 407 | 1 611 349 | 4 630 152 | 4 635 387 | 1 616 584 | |
| 40701 | 125 738 | 28 863 | 25 727 | 122 602 | |
| 40702 | 1 426 312 | 4 594 502 | 4 602 241 | 1 434 051 | |
| 40703 | 59 299 | 6 787 | 7 419 | 59 931 | |
| 408 | 169 674 | 780 155 | 737 425 | 126 944 | |
| 40802 | 13 951 | 20 800 | 29 285 | 22 436 | |
| 40807 | 99 074 | 180 775 | 121 312 | 39 611 | |
| 40817 | 56 297 | 577 662 | 585 890 | 64 525 | |
| 40820 | 352 | 918 | 938 | 372 | |
| 409 | 0 | 298 | 298 | 0 | |
| 40909 | 0 | 8 | 8 | 0 | |
| 40911 | 0 | 20 | 20 | 0 | |
| 40912 | 0 | 135 | 135 | 0 | |
| 40913 | 0 | 135 | 135 | 0 | |
| 420 | 34 683 | 2 075 | 939 | 33 547 | |
| 42006 | 34 683 | 2 075 | 939 | 33 547 | |
| 421 | 106 072 | 2 901 | 1 743 | 104 914 | |
| 42105 | 50 000 | 0 | 0 | 50 000 | |
| 42106 | 56 072 | 2 901 | 1 743 | 54 914 | |
| 423 | 284 406 | 16 724 | 14 842 | 282 524 | |
| 42305 | 1 300 | 1 300 | 0 | 0 | |
| 42306 | 210 431 | 12 804 | 13 595 | 211 222 | |
| 42307 | 52 315 | 2 528 | 1 159 | 50 946 | |
| 42309 | 19 512 | 0 | 0 | 19 512 | |
| 42310 | 4 | 4 | 4 | 4 | |
| 42311 | 20 | 28 | 32 | 24 | |
| 42312 | 12 | 12 | 8 | 8 | |
| 42313 | 308 | 16 | 16 | 308 | |
| 42314 | 268 | 20 | 12 | 260 | |
| 42315 | 236 | 12 | 16 | 240 | |
| 425 | 4 | 0 | 0 | 4 | |
| 42505 | 4 | 0 | 0 | 4 | |
| 426 | 32 | 4 | 8 | 36 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 4 | 4 | 0 | 0 | |
| 42613 | 12 | 0 | 8 | 20 | |
| 42614 | 8 | 0 | 0 | 8 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 108 030 | 6 465 | 2 926 | 104 491 | |
| 44007 | 108 030 | 6 465 | 2 926 | 104 491 | |
| 451 | 880 | 0 | 879 | 1 759 | |
| 45115 | 880 | 0 | 879 | 1 759 | |
| 452 | 195 268 | 50 768 | 50 818 | 195 318 | |
| 45215 | 195 268 | 50 768 | 50 818 | 195 318 | |
| 455 | 49 214 | 34 617 | 38 963 | 53 560 | |
| 45515 | 49 214 | 34 617 | 38 963 | 53 560 | |
| 456 | 17 057 | 558 | 0 | 16 499 | |
| 45615 | 17 057 | 558 | 0 | 16 499 | |
| 457 | 4 | 3 | 7 | 8 | |
| 45715 | 4 | 3 | 7 | 8 | |
| 458 | 32 926 | 1 154 | 244 | 32 016 | |
| 45818 | 32 926 | 1 154 | 244 | 32 016 | |
| 459 | 99 | 8 | 0 | 91 | |
| 45918 | 99 | 8 | 0 | 91 | |
| 474 | 54 633 | 12 417 283 | 12 403 868 | 41 218 | |
| 47403 | 0 | 73 328 | 73 328 | 0 | |
| 47407 | 0 | 12 262 610 | 12 262 610 | 0 | |
| 47411 | 1 253 | 1 759 | 1 764 | 1 258 | |
| 47416 | 620 | 44 065 | 43 469 | 24 | |
| 47422 | 0 | 973 | 973 | 0 | |
| 47425 | 52 760 | 31 829 | 18 902 | 39 833 | |
| 47426 | 0 | 2 719 | 2 822 | 103 | |
| 507 | 3 780 | 1 080 | 0 | 2 700 | |
| 50719 | 3 780 | 1 080 | 0 | 2 700 | |
| 523 | 262 825 | 15 016 | 4 241 | 252 050 | |
| 52301 | 17 760 | 4 398 | 645 | 14 007 | |
| 52306 | 220 237 | 10 269 | 3 438 | 213 406 | |
| 52307 | 24 828 | 349 | 158 | 24 637 | |
| 524 | 12 474 | 9 128 | 9 128 | 12 474 | |
| 52406 | 12 474 | 9 128 | 9 128 | 12 474 | |
| 525 | 18 795 | 1 406 | 2 383 | 19 772 | |
| 52501 | 18 795 | 1 406 | 2 383 | 19 772 | |
| 603 | 2 150 | 13 796 | 15 568 | 3 922 | |
| 60301 | 6 | 2 209 | 4 074 | 1 871 | |
| 60305 | 1 597 | 10 585 | 10 887 | 1 899 | |
| 60309 | 545 | 546 | 151 | 150 | |
| 60311 | 0 | 99 | 99 | 0 | |
| 60322 | 0 | 357 | 357 | 0 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 606 | 8 241 | 0 | 162 | 8 403 | |
| 60601 | 8 241 | 0 | 162 | 8 403 | |
| 609 | 24 | 0 | 1 | 25 | |
| 60903 | 24 | 0 | 1 | 25 | |
| 613 | 708 | 194 | 241 | 755 | |
| 61301 | 8 | 8 | 13 | 13 | |
| 61304 | 700 | 186 | 228 | 742 | |
| 706 | 629 193 | 16 | 247 794 | 876 971 | |
| 70601 | 413 418 | 16 | 168 219 | 581 621 | |
| 70602 | 729 | 0 | 80 | 809 | |
| 70603 | 214 821 | 0 | 79 358 | 294 179 | |
| 70604 | 117 | 0 | 119 | 236 | |
| 70605 | 108 | 0 | 18 | 126 | |
| 707 | 1 988 658 | 1 988 658 | 0 | 0 | |
| 70701 | 1 124 929 | 1 124 929 | 0 | 0 | |
| 70703 | 860 076 | 860 076 | 0 | 0 | |
| 70704 | 1 718 | 1 718 | 0 | 0 | |
| 70705 | 1 935 | 1 935 | 0 | 0 | |
| 708 | 0 | 1 966 360 | 1 988 658 | 22 298 | |
| 70801 | 0 | 1 966 360 | 1 988 658 | 22 298 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 859 | 531 | 839 | 1 551 | |
| 80201 | 1 859 | 531 | 839 | 1 551 | |
| 806 | 93 | 549 | 507 | 135 | |
| 80601 | 93 | 549 | 507 | 135 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| 809 | 0 | 162 | 0 | 162 | |
| 80901 | 0 | 162 | 0 | 162 | |
| 810 | 761 | 0 | 0 | 761 | |
| 81001 | 761 | 0 | 0 | 761 | |
| Пассив | |||||
| 851 | 2 188 | 0 | 0 | 2 188 | |
| 85101 | 2 188 | 0 | 0 | 2 188 | |
| 854 | 0 | 0 | 24 | 24 | |
| 85401 | 0 | 0 | 24 | 24 | |
| 855 | 526 | 128 | 0 | 398 | |
| 85501 | 526 | 128 | 0 | 398 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 8 519 | 8 519 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 8 519 | 8 519 | 0 | |
| 909 | 168 289 | 78 107 | 61 451 | 184 945 | |
| 90901 | 72 968 | 73 657 | 29 373 | 117 252 | |
| 90902 | 95 321 | 4 450 | 32 078 | 67 693 | |
| 912 | 9 | 19 | 19 | 9 | |
| 91202 | 2 | 7 | 7 | 2 | |
| 91203 | 7 | 12 | 12 | 7 | |
| 914 | 3 215 581 | 569 900 | 311 135 | 3 474 346 | |
| 91411 | 44 009 | 282 | 0 | 44 291 | |
| 91412 | 181 900 | 0 | 0 | 181 900 | |
| 91414 | 2 874 172 | 569 618 | 258 635 | 3 185 155 | |
| 91416 | 115 500 | 0 | 52 500 | 63 000 | |
| 915 | 127 | 0 | 0 | 127 | |
| 91502 | 127 | 0 | 0 | 127 | |
| 916 | 9 744 | 11 017 | 9 109 | 11 652 | |
| 91604 | 9 744 | 11 017 | 9 109 | 11 652 | |
| 999 | 1 648 508 | 225 092 | 398 711 | 1 474 889 | |
| 99998 | 1 648 508 | 225 092 | 398 711 | 1 474 889 | |
| Пассив | |||||
| 910 | 0 | 1 219 | 1 219 | 0 | |
| 91003 | 0 | 289 | 289 | 0 | |
| 91004 | 0 | 930 | 930 | 0 | |
| 913 | 1 614 994 | 397 485 | 223 867 | 1 441 376 | |
| 91311 | 228 674 | 7 767 | 2 610 | 223 517 | |
| 91312 | 983 022 | 120 628 | 2 846 | 865 240 | |
| 91315 | 67 017 | 0 | 7 325 | 74 342 | |
| 91316 | 52 500 | 67 085 | 40 000 | 25 415 | |
| 91317 | 283 781 | 202 005 | 171 086 | 252 862 | |
| 915 | 33 514 | 7 | 6 | 33 513 | |
| 91507 | 32 431 | 1 | 0 | 32 430 | |
| 91508 | 1 083 | 6 | 6 | 1 083 | |
| 999 | 3 393 751 | 358 819 | 636 148 | 3 671 080 | |
| 99999 | 3 393 751 | 358 819 | 636 148 | 3 671 080 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 386 463 | 5 591 770 | 5 562 920 | 415 313 | |
| 93001 | 386 463 | 5 591 770 | 5 562 920 | 415 313 | |
| 933 | 67 803 | 204 703 | 232 196 | 40 310 | |
| 93301 | 0 | 40 053 | 40 053 | 0 | |
| 93302 | 0 | 84 029 | 84 029 | 0 | |
| 93303 | 67 803 | 40 310 | 67 803 | 40 310 | |
| 93304 | 0 | 40 311 | 40 311 | 0 | |
| 938 | 0 | 30 782 | 30 782 | 0 | |
| 93801 | 0 | 30 782 | 30 782 | 0 | |
| Пассив | |||||
| 960 | 386 439 | 5 569 740 | 5 598 405 | 415 104 | |
| 96001 | 386 439 | 5 569 740 | 5 598 405 | 415 104 | |
| 963 | 62 725 | 214 988 | 187 278 | 35 015 | |
| 96301 | 0 | 35 895 | 35 895 | 0 | |
| 96302 | 0 | 79 002 | 79 002 | 0 | |
| 96303 | 62 725 | 63 759 | 36 049 | 35 015 | |
| 96304 | 0 | 36 332 | 36 332 | 0 | |
| 968 | 5 102 | 30 782 | 31 184 | 5 504 | |
| 96801 | 5 102 | 30 782 | 31 184 | 5 504 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 58 763 431 | 66 229 360 | 75 131 927 | 49 860 864 | |
| 98000 | 35 | 0 | 2 | 33 | |
| 98010 | 58 763 396 | 66 229 360 | 75 131 925 | 49 860 831 | |
| Пассив | |||||
| 980 | 58 763 431 | 75 131 927 | 66 229 360 | 49 860 864 | |
| 98040 | 58 586 825 | 75 127 025 | 65 575 460 | 49 035 260 | |
| 98050 | 77 000 | 0 | 0 | 77 000 | |
| 98055 | 99 571 | 4 900 | 653 900 | 748 571 | |
| 98070 | 35 | 2 | 0 | 33 | |