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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 182 798 | 273 062 | 226 045 | 229 815 |  |
| 20202 | 180 758 | 272 371 | 223 314 | 229 815 | |
| 20208 | 2 040 | 691 | 2 731 | 0 | |
| 203 | 1 978 | 133 | 146 | 1 965 | |
| 20302 | 873 | 79 | 108 | 844 | |
| 20305 | 0 | 48 | 0 | 48 | |
| 20308 | 1 105 | 6 | 38 | 1 073 | |
| 301 | 762 741 | 4 683 754 | 4 906 337 | 540 158 | |
| 30102 | 90 744 | 3 977 196 | 3 912 943 | 154 997 | |
| 30110 | 129 336 | 122 660 | 167 294 | 84 702 | |
| 30114 | 542 661 | 579 782 | 826 100 | 296 343 | |
| 30118 | 0 | 4 116 | 0 | 4 116 | |
| 302 | 25 260 | 48 036 | 41 283 | 32 013 | |
| 30202 | 16 000 | 5 464 | 0 | 21 464 | |
| 30204 | 9 260 | 1 277 | 0 | 10 537 | |
| 30221 | 0 | 5 999 | 5 999 | 0 | |
| 30233 | 0 | 35 296 | 35 284 | 12 | |
| 304 | 4 858 | 3 068 703 | 3 036 967 | 36 594 | |
| 30402 | 4 858 | 2 962 715 | 2 930 979 | 36 594 | |
| 30404 | 0 | 103 906 | 103 906 | 0 | |
| 30409 | 0 | 2 082 | 2 082 | 0 | |
| 319 | 395 000 | 2 345 000 | 2 590 000 | 150 000 | |
| 31901 | 395 000 | 2 345 000 | 2 590 000 | 150 000 | |
| 320 | 0 | 985 000 | 985 000 | 0 | |
| 32002 | 0 | 365 000 | 365 000 | 0 | |
| 32003 | 0 | 360 000 | 360 000 | 0 | |
| 32004 | 0 | 260 000 | 260 000 | 0 | |
| 322 | 412 | 27 | 18 | 421 | |
| 32201 | 412 | 27 | 18 | 421 | |
| 451 | 13 167 | 0 | 590 | 12 577 | |
| 45107 | 13 167 | 0 | 590 | 12 577 | |
| 452 | 1 176 205 | 306 346 | 146 325 | 1 336 226 | |
| 45201 | 46 057 | 104 944 | 87 416 | 63 585 | |
| 45204 | 60 150 | 0 | 0 | 60 150 | |
| 45205 | 25 185 | 25 000 | 0 | 50 185 | |
| 45206 | 414 590 | 68 587 | 49 889 | 433 288 | |
| 45207 | 482 868 | 104 900 | 8 301 | 579 467 | |
| 45208 | 147 355 | 2 915 | 719 | 149 551 | |
| 455 | 668 719 | 223 700 | 51 734 | 840 685 | |
| 45502 | 0 | 250 | 0 | 250 | |
| 45503 | 10 899 | 538 | 8 787 | 2 650 | |
| 45504 | 8 000 | 4 027 | 21 | 12 006 | |
| 45505 | 97 368 | 11 540 | 9 634 | 99 274 | |
| 45506 | 351 184 | 90 925 | 16 896 | 425 213 | |
| 45507 | 193 859 | 102 096 | 3 418 | 292 537 | |
| 45509 | 7 409 | 14 324 | 12 978 | 8 755 | |
| 456 | 54 995 | 3 590 | 2 448 | 56 137 | |
| 45605 | 54 995 | 3 590 | 2 448 | 56 137 | |
| 457 | 560 | 6 283 | 664 | 6 179 | |
| 45704 | 0 | 5 672 | 64 | 5 608 | |
| 45708 | 560 | 611 | 600 | 571 | |
| 458 | 33 108 | 16 928 | 2 354 | 47 682 | |
| 45812 | 31 487 | 16 474 | 1 401 | 46 560 | |
| 45815 | 1 621 | 454 | 953 | 1 122 | |
| 459 | 91 | 115 | 113 | 93 | |
| 45912 | 91 | 6 | 4 | 93 | |
| 45915 | 0 | 109 | 109 | 0 | |
| 471 | 9 | 6 | 6 | 9 | |
| 47107 | 9 | 6 | 6 | 9 | |
| 474 | 71 457 | 14 552 290 | 14 564 656 | 59 091 | |
| 47404 | 63 356 | 1 518 164 | 1 532 935 | 48 585 | |
| 47408 | 0 | 13 020 148 | 13 020 148 | 0 | |
| 47415 | 215 | 41 | 89 | 167 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 243 | 88 | 77 | 254 | |
| 47427 | 7 325 | 13 849 | 11 407 | 9 767 | |
| 501 | 53 962 | 355 | 78 | 54 239 | |
| 50104 | 53 155 | 355 | 0 | 53 510 | |
| 50121 | 807 | 0 | 78 | 729 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 44 291 | 292 | 0 | 44 583 | |
| 51406 | 44 291 | 292 | 0 | 44 583 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 7 516 | 10 453 | 8 848 | 9 121 | |
| 60302 | 374 | 43 | 0 | 417 | |
| 60306 | 0 | 2 646 | 0 | 2 646 | |
| 60308 | 1 890 | 1 218 | 3 108 | 0 | |
| 60310 | 0 | 729 | 729 | 0 | |
| 60312 | 5 252 | 5 810 | 5 004 | 6 058 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 604 | 15 054 | 255 | 0 | 15 309 | |
| 60401 | 15 054 | 255 | 0 | 15 309 | |
| 607 | 0 | 255 | 255 | 0 | |
| 60701 | 0 | 255 | 255 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 167 | 1 436 | 1 361 | 242 | |
| 61002 | 140 | 0 | 0 | 140 | |
| 61008 | 27 | 113 | 38 | 102 | |
| 61009 | 0 | 1 315 | 1 315 | 0 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 163 | 163 | 0 | |
| 61209 | 0 | 163 | 163 | 0 | |
| 614 | 2 646 | 109 | 334 | 2 421 | |
| 61403 | 2 646 | 109 | 334 | 2 421 | |
| 706 | 862 646 | 202 104 | 0 | 1 064 750 | |
| 70606 | 532 124 | 108 763 | 0 | 640 887 | |
| 70607 | 2 | 78 | 0 | 80 | |
| 70608 | 329 913 | 93 145 | 0 | 423 058 | |
| 70609 | 176 | 60 | 0 | 236 | |
| 70610 | 96 | 10 | 0 | 106 | |
| 70611 | 335 | 48 | 0 | 383 | |
| Пассив | |||||
| 102 | 410 800 | 0 | 0 | 410 800 | |
| 10207 | 410 800 | 0 | 0 | 410 800 | |
| 107 | 56 119 | 0 | 22 298 | 78 417 | |
| 10701 | 56 119 | 0 | 22 298 | 78 417 | |
| 302 | 1 | 18 194 | 18 223 | 30 | |
| 30220 | 0 | 803 | 803 | 0 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 1 | 17 390 | 17 419 | 30 | |
| 304 | 0 | 32 930 | 32 930 | 0 | |
| 30408 | 0 | 32 930 | 32 930 | 0 | |
| 306 | 481 | 10 268 | 39 999 | 30 212 | |
| 30601 | 481 | 10 268 | 39 999 | 30 212 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 405 | 899 | 1 661 | 1 845 | 1 083 | |
| 40502 | 899 | 1 661 | 1 845 | 1 083 | |
| 407 | 1 616 584 | 4 237 254 | 4 081 082 | 1 460 412 | |
| 40701 | 122 602 | 9 487 | 10 846 | 123 961 | |
| 40702 | 1 434 051 | 4 221 675 | 4 064 947 | 1 277 323 | |
| 40703 | 59 931 | 6 092 | 5 289 | 59 128 | |
| 408 | 126 944 | 1 031 834 | 1 077 411 | 172 521 | |
| 40802 | 22 436 | 14 466 | 13 824 | 21 794 | |
| 40807 | 39 611 | 125 444 | 117 540 | 31 707 | |
| 40817 | 64 525 | 884 281 | 938 361 | 118 605 | |
| 40820 | 372 | 7 643 | 7 686 | 415 | |
| 409 | 0 | 77 | 77 | 0 | |
| 40911 | 0 | 55 | 55 | 0 | |
| 40912 | 0 | 22 | 22 | 0 | |
| 420 | 33 547 | 1 493 | 2 190 | 34 244 | |
| 42006 | 33 547 | 1 493 | 2 190 | 34 244 | |
| 421 | 104 914 | 2 354 | 2 977 | 105 537 | |
| 42105 | 50 000 | 0 | 0 | 50 000 | |
| 42106 | 54 914 | 2 354 | 2 977 | 55 537 | |
| 423 | 282 524 | 16 231 | 77 433 | 343 726 | |
| 42306 | 211 222 | 14 310 | 74 680 | 271 592 | |
| 42307 | 50 946 | 1 829 | 2 665 | 51 782 | |
| 42309 | 19 512 | 0 | 0 | 19 512 | |
| 42310 | 4 | 4 | 0 | 0 | |
| 42311 | 24 | 24 | 20 | 20 | |
| 42312 | 8 | 0 | 8 | 16 | |
| 42313 | 308 | 52 | 8 | 264 | |
| 42314 | 260 | 12 | 44 | 292 | |
| 42315 | 240 | 0 | 8 | 248 | |
| 425 | 4 | 0 | 0 | 4 | |
| 42505 | 4 | 0 | 0 | 4 | |
| 426 | 36 | 4 | 4 | 36 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 20 | 4 | 0 | 16 | |
| 42614 | 8 | 0 | 4 | 12 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 104 491 | 4 651 | 6 820 | 106 660 | |
| 44007 | 104 491 | 4 651 | 6 820 | 106 660 | |
| 451 | 1 759 | 118 | 0 | 1 641 | |
| 45115 | 1 759 | 118 | 0 | 1 641 | |
| 452 | 195 318 | 26 156 | 32 799 | 201 961 | |
| 45215 | 195 318 | 26 156 | 32 799 | 201 961 | |
| 455 | 53 560 | 11 109 | 9 425 | 51 876 | |
| 45515 | 53 560 | 11 109 | 9 425 | 51 876 | |
| 456 | 16 499 | 0 | 342 | 16 841 | |
| 45615 | 16 499 | 0 | 342 | 16 841 | |
| 457 | 8 | 4 403 | 5 581 | 1 186 | |
| 45715 | 8 | 4 403 | 5 581 | 1 186 | |
| 458 | 32 016 | 218 | 15 288 | 47 086 | |
| 45818 | 32 016 | 218 | 15 288 | 47 086 | |
| 459 | 91 | 11 | 13 | 93 | |
| 45918 | 91 | 11 | 13 | 93 | |
| 474 | 41 218 | 13 130 646 | 13 133 200 | 43 772 | |
| 47403 | 0 | 42 086 | 42 086 | 0 | |
| 47407 | 0 | 13 040 257 | 13 040 257 | 0 | |
| 47411 | 1 258 | 1 670 | 1 921 | 1 509 | |
| 47416 | 24 | 29 278 | 29 374 | 120 | |
| 47422 | 0 | 407 | 418 | 11 | |
| 47425 | 39 833 | 13 856 | 15 941 | 41 918 | |
| 47426 | 103 | 3 092 | 3 203 | 214 | |
| 507 | 2 700 | 0 | 0 | 2 700 | |
| 50719 | 2 700 | 0 | 0 | 2 700 | |
| 523 | 252 050 | 99 022 | 69 995 | 223 023 | |
| 52301 | 14 007 | 13 728 | 142 | 421 | |
| 52303 | 0 | 0 | 616 | 616 | |
| 52306 | 213 406 | 65 221 | 11 910 | 160 095 | |
| 52307 | 24 637 | 20 073 | 57 327 | 61 891 | |
| 524 | 12 474 | 98 256 | 98 256 | 12 474 | |
| 52406 | 12 474 | 98 256 | 98 256 | 12 474 | |
| 525 | 19 772 | 10 952 | 2 695 | 11 515 | |
| 52501 | 19 772 | 10 952 | 2 695 | 11 515 | |
| 603 | 3 922 | 7 944 | 4 342 | 320 | |
| 60301 | 1 871 | 2 100 | 255 | 26 | |
| 60305 | 1 899 | 5 708 | 3 809 | 0 | |
| 60309 | 150 | 0 | 141 | 291 | |
| 60311 | 0 | 136 | 136 | 0 | |
| 60322 | 0 | 0 | 1 | 1 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 606 | 8 403 | 0 | 166 | 8 569 | |
| 60601 | 8 403 | 0 | 166 | 8 569 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 613 | 755 | 184 | 170 | 741 | |
| 61301 | 13 | 8 | 19 | 24 | |
| 61304 | 742 | 176 | 151 | 717 | |
| 706 | 876 971 | 19 | 195 396 | 1 072 348 | |
| 70601 | 581 621 | 19 | 96 850 | 678 452 | |
| 70602 | 809 | 0 | 0 | 809 | |
| 70603 | 294 179 | 0 | 98 467 | 392 646 | |
| 70604 | 236 | 0 | 79 | 315 | |
| 70605 | 126 | 0 | 0 | 126 | |
| 708 | 22 298 | 22 298 | 0 | 0 | |
| 70801 | 22 298 | 22 298 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 551 | 94 | 43 | 1 602 | |
| 80201 | 1 551 | 94 | 43 | 1 602 | |
| 806 | 135 | 0 | 50 | 85 | |
| 80601 | 135 | 0 | 50 | 85 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| 809 | 162 | 44 | 0 | 206 | |
| 80901 | 162 | 44 | 0 | 206 | |
| 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 | 24 | 0 | 45 | 69 | |
| 85401 | 24 | 0 | 45 | 69 | |
| 855 | 398 | 0 | 0 | 398 | |
| 85501 | 398 | 0 | 0 | 398 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 93 635 | 80 291 | 13 345 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 93 635 | 80 291 | 13 344 | |
| 909 | 184 945 | 143 827 | 68 745 | 260 027 | |
| 90901 | 117 252 | 115 531 | 64 331 | 168 452 | |
| 90902 | 67 693 | 3 804 | 4 414 | 67 083 | |
| 90907 | 0 | 24 492 | 0 | 24 492 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 914 | 3 474 346 | 457 260 | 38 010 | 3 893 596 | |
| 91411 | 44 291 | 292 | 0 | 44 583 | |
| 91412 | 181 900 | 10 900 | 0 | 192 800 | |
| 91414 | 3 185 155 | 446 068 | 38 010 | 3 593 213 | |
| 91416 | 63 000 | 0 | 0 | 63 000 | |
| 915 | 127 | 0 | 0 | 127 | |
| 91502 | 127 | 0 | 0 | 127 | |
| 916 | 11 652 | 11 512 | 8 944 | 14 220 | |
| 91604 | 11 652 | 11 512 | 8 944 | 14 220 | |
| 999 | 1 474 889 | 478 615 | 207 860 | 1 745 644 | |
| 99998 | 1 474 889 | 478 615 | 207 860 | 1 745 644 | |
| Пассив | |||||
| 910 | 0 | 6 741 | 6 741 | 0 | |
| 91003 | 0 | 5 464 | 5 464 | 0 | |
| 91004 | 0 | 1 277 | 1 277 | 0 | |
| 913 | 1 441 376 | 201 113 | 471 867 | 1 712 130 | |
| 91311 | 223 517 | 21 149 | 6 700 | 209 068 | |
| 91312 | 865 240 | 3 926 | 270 146 | 1 131 460 | |
| 91315 | 74 342 | 1 005 | 10 660 | 83 997 | |
| 91316 | 25 415 | 29 432 | 42 751 | 38 734 | |
| 91317 | 252 862 | 145 601 | 141 610 | 248 871 | |
| 915 | 33 513 | 6 | 7 | 33 514 | |
| 91507 | 32 430 | 0 | 1 | 32 431 | |
| 91508 | 1 083 | 6 | 6 | 1 083 | |
| 999 | 3 671 080 | 188 692 | 698 936 | 4 181 324 | |
| 99999 | 3 671 080 | 188 692 | 698 936 | 4 181 324 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 415 313 | 6 013 726 | 6 092 180 | 336 859 | |
| 93001 | 415 313 | 6 013 726 | 6 092 180 | 336 859 | |
| 933 | 40 310 | 135 675 | 142 558 | 33 427 | |
| 93301 | 0 | 40 311 | 40 311 | 0 | |
| 93302 | 0 | 61 937 | 61 937 | 0 | |
| 93303 | 40 310 | 33 427 | 40 310 | 33 427 | |
| 938 | 0 | 44 696 | 44 696 | 0 | |
| 93801 | 0 | 44 696 | 44 696 | 0 | |
| Пассив | |||||
| 960 | 415 104 | 6 111 213 | 6 032 931 | 336 822 | |
| 96001 | 415 104 | 6 111 213 | 6 032 931 | 336 822 | |
| 963 | 35 015 | 128 878 | 123 318 | 29 455 | |
| 96301 | 0 | 36 212 | 36 212 | 0 | |
| 96302 | 0 | 55 844 | 55 844 | 0 | |
| 96303 | 35 015 | 36 822 | 31 262 | 29 455 | |
| 968 | 5 504 | 44 696 | 43 201 | 4 009 | |
| 96801 | 5 504 | 44 696 | 43 201 | 4 009 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 49 860 864 | 82 005 | 44 756 455 | 5 186 414 | |
| 98000 | 33 | 8 | 9 | 32 | |
| 98010 | 49 860 831 | 81 997 | 44 756 446 | 5 186 382 | |
| Пассив | |||||
| 980 | 49 860 864 | 44 887 027 | 212 577 | 5 186 414 | |
| 98040 | 49 035 260 | 44 887 018 | 212 543 | 4 360 785 | |
| 98050 | 77 000 | 0 | 0 | 77 000 | |
| 98055 | 748 571 | 0 | 26 | 748 597 | |
| 98070 | 33 | 9 | 8 | 32 | |