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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 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 229 815 | 458 401 | 639 146 | 49 070 |  |
| 20202 | 229 815 | 310 033 | 491 955 | 47 893 | |
| 20208 | 0 | 8 138 | 6 961 | 1 177 | |
| 20209 | 0 | 140 230 | 140 230 | 0 | |
| 203 | 1 965 | 353 | 142 | 2 176 | |
| 20302 | 844 | 41 | 83 | 802 | |
| 20305 | 48 | 3 | 3 | 48 | |
| 20308 | 1 073 | 309 | 56 | 1 326 | |
| 301 | 540 158 | 5 024 078 | 5 072 766 | 491 470 | |
| 30102 | 154 997 | 3 909 702 | 3 959 273 | 105 426 | |
| 30110 | 84 702 | 288 243 | 293 262 | 79 683 | |
| 30114 | 296 343 | 825 712 | 819 572 | 302 483 | |
| 30118 | 4 116 | 421 | 659 | 3 878 | |
| 302 | 32 013 | 46 668 | 47 311 | 31 370 | |
| 30202 | 21 464 | 332 | 0 | 21 796 | |
| 30204 | 10 537 | 0 | 1 075 | 9 462 | |
| 30221 | 0 | 14 513 | 14 513 | 0 | |
| 30233 | 12 | 31 823 | 31 723 | 112 | |
| 304 | 36 594 | 2 792 039 | 2 823 453 | 5 180 | |
| 30402 | 36 594 | 2 178 516 | 2 209 930 | 5 180 | |
| 30404 | 0 | 564 789 | 564 789 | 0 | |
| 30409 | 0 | 48 734 | 48 734 | 0 | |
| 319 | 150 000 | 1 535 000 | 1 440 000 | 245 000 | |
| 31901 | 150 000 | 1 535 000 | 1 440 000 | 245 000 | |
| 320 | 0 | 680 000 | 680 000 | 0 | |
| 32002 | 0 | 270 000 | 270 000 | 0 | |
| 32003 | 0 | 270 000 | 270 000 | 0 | |
| 32004 | 0 | 140 000 | 140 000 | 0 | |
| 322 | 421 | 1 124 | 1 124 | 421 | |
| 32201 | 421 | 1 124 | 1 124 | 421 | |
| 451 | 12 577 | 0 | 692 | 11 885 | |
| 45107 | 12 577 | 0 | 692 | 11 885 | |
| 452 | 1 336 226 | 337 012 | 304 535 | 1 368 703 | |
| 45201 | 63 585 | 98 376 | 98 032 | 63 929 | |
| 45204 | 60 150 | 400 | 45 400 | 15 150 | |
| 45205 | 50 185 | 3 000 | 10 600 | 42 585 | |
| 45206 | 433 288 | 105 265 | 81 065 | 457 488 | |
| 45207 | 579 467 | 67 570 | 68 831 | 578 206 | |
| 45208 | 149 551 | 62 401 | 607 | 211 345 | |
| 454 | 0 | 1 500 | 0 | 1 500 | |
| 45407 | 0 | 1 500 | 0 | 1 500 | |
| 455 | 840 685 | 293 320 | 159 819 | 974 186 | |
| 45502 | 250 | 6 200 | 6 450 | 0 | |
| 45503 | 2 650 | 0 | 2 650 | 0 | |
| 45504 | 12 006 | 147 | 114 | 12 039 | |
| 45505 | 99 274 | 97 877 | 60 665 | 136 486 | |
| 45506 | 425 213 | 161 179 | 34 460 | 551 932 | |
| 45507 | 292 537 | 14 470 | 41 761 | 265 246 | |
| 45509 | 8 755 | 13 447 | 13 719 | 8 483 | |
| 456 | 56 137 | 372 | 56 509 | 0 | |
| 45605 | 56 137 | 372 | 56 509 | 0 | |
| 457 | 6 179 | 332 | 730 | 5 781 | |
| 45704 | 5 608 | 205 | 159 | 5 654 | |
| 45708 | 571 | 127 | 571 | 127 | |
| 458 | 47 682 | 5 082 | 5 060 | 47 704 | |
| 45812 | 46 560 | 4 359 | 4 350 | 46 569 | |
| 45815 | 1 122 | 723 | 710 | 1 135 | |
| 459 | 93 | 98 | 3 | 188 | |
| 45912 | 93 | 3 | 3 | 93 | |
| 45915 | 0 | 95 | 0 | 95 | |
| 471 | 9 | 6 | 6 | 9 | |
| 47107 | 9 | 6 | 6 | 9 | |
| 474 | 59 091 | 14 365 545 | 14 366 550 | 58 086 | |
| 47404 | 48 585 | 1 672 598 | 1 672 780 | 48 403 | |
| 47408 | 0 | 12 675 024 | 12 675 024 | 0 | |
| 47415 | 167 | 25 | 24 | 168 | |
| 47417 | 318 | 2 157 | 2 157 | 318 | |
| 47423 | 254 | 131 | 118 | 267 | |
| 47427 | 9 767 | 15 610 | 16 447 | 8 930 | |
| 501 | 54 239 | 420 | 2 020 | 52 639 | |
| 50104 | 53 510 | 333 | 2 020 | 51 823 | |
| 50121 | 729 | 87 | 0 | 816 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 44 583 | 283 | 0 | 44 866 | |
| 51406 | 44 583 | 283 | 0 | 44 866 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 9 121 | 22 583 | 11 483 | 20 221 | |
| 60302 | 417 | 55 | 74 | 398 | |
| 60306 | 2 646 | 3 350 | 2 646 | 3 350 | |
| 60308 | 0 | 4 920 | 4 905 | 15 | |
| 60310 | 0 | 483 | 483 | 0 | |
| 60312 | 6 058 | 3 760 | 3 360 | 6 458 | |
| 60314 | 0 | 15 | 15 | 0 | |
| 60323 | 0 | 10 000 | 0 | 10 000 | |
| 604 | 15 309 | 754 | 0 | 16 063 | |
| 60401 | 15 309 | 754 | 0 | 16 063 | |
| 607 | 0 | 754 | 754 | 0 | |
| 60701 | 0 | 754 | 754 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 242 | 549 | 632 | 159 | |
| 61002 | 140 | 2 | 2 | 140 | |
| 61008 | 102 | 106 | 189 | 19 | |
| 61009 | 0 | 429 | 429 | 0 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 612 | 0 | 278 | 278 | 0 | |
| 61209 | 0 | 242 | 242 | 0 | |
| 61213 | 0 | 36 | 36 | 0 | |
| 614 | 2 421 | 237 | 783 | 1 875 | |
| 61403 | 2 421 | 237 | 783 | 1 875 | |
| 706 | 1 064 750 | 251 142 | 0 | 1 315 892 | |
| 70606 | 640 887 | 182 678 | 0 | 823 565 | |
| 70607 | 80 | 0 | 0 | 80 | |
| 70608 | 423 058 | 67 692 | 0 | 490 750 | |
| 70609 | 236 | 718 | 0 | 954 | |
| 70610 | 106 | 1 | 0 | 107 | |
| 70611 | 383 | 53 | 0 | 436 | |
| 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 | |
| 302 | 30 | 59 738 | 59 708 | 0 | |
| 30220 | 0 | 33 869 | 33 869 | 0 | |
| 30222 | 0 | 2 137 | 2 137 | 0 | |
| 30232 | 30 | 23 732 | 23 702 | 0 | |
| 304 | 0 | 20 862 | 20 862 | 0 | |
| 30408 | 0 | 20 862 | 20 862 | 0 | |
| 306 | 30 212 | 71 147 | 42 118 | 1 183 | |
| 30601 | 30 212 | 71 147 | 42 118 | 1 183 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 405 | 1 083 | 2 031 | 1 112 | 164 | |
| 40502 | 1 083 | 2 031 | 1 112 | 164 | |
| 407 | 1 460 412 | 4 803 771 | 4 631 731 | 1 288 372 | |
| 40701 | 123 961 | 28 382 | 6 172 | 101 751 | |
| 40702 | 1 277 323 | 4 754 377 | 4 603 600 | 1 126 546 | |
| 40703 | 59 128 | 21 012 | 21 959 | 60 075 | |
| 408 | 172 521 | 1 432 715 | 1 345 057 | 84 863 | |
| 40802 | 21 794 | 77 753 | 63 296 | 7 337 | |
| 40807 | 31 707 | 140 814 | 133 439 | 24 332 | |
| 40817 | 118 605 | 1 213 041 | 1 147 365 | 52 929 | |
| 40820 | 415 | 1 107 | 957 | 265 | |
| 409 | 0 | 104 | 104 | 0 | |
| 40911 | 0 | 76 | 76 | 0 | |
| 40912 | 0 | 28 | 28 | 0 | |
| 420 | 34 244 | 1 261 | 1 269 | 34 252 | |
| 42006 | 34 244 | 1 261 | 1 269 | 34 252 | |
| 421 | 105 537 | 51 936 | 252 053 | 305 654 | |
| 42105 | 50 000 | 50 000 | 250 000 | 250 000 | |
| 42106 | 55 537 | 1 936 | 2 053 | 55 654 | |
| 423 | 343 726 | 7 885 | 10 842 | 346 683 | |
| 42306 | 271 592 | 6 255 | 9 194 | 274 531 | |
| 42307 | 51 782 | 1 542 | 1 556 | 51 796 | |
| 42309 | 19 512 | 0 | 0 | 19 512 | |
| 42310 | 0 | 0 | 4 | 4 | |
| 42311 | 20 | 8 | 8 | 20 | |
| 42312 | 16 | 0 | 8 | 24 | |
| 42313 | 264 | 64 | 8 | 208 | |
| 42314 | 292 | 16 | 56 | 332 | |
| 42315 | 248 | 0 | 8 | 256 | |
| 425 | 4 | 0 | 0 | 4 | |
| 42505 | 4 | 0 | 0 | 4 | |
| 426 | 36 | 4 | 8 | 40 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42612 | 0 | 0 | 4 | 4 | |
| 42613 | 16 | 4 | 0 | 12 | |
| 42614 | 12 | 0 | 4 | 16 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 438 | 4 | 0 | 4 | 8 | |
| 43805 | 0 | 0 | 4 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 106 660 | 3 925 | 3 953 | 106 688 | |
| 44007 | 106 660 | 3 925 | 3 953 | 106 688 | |
| 451 | 1 641 | 138 | 0 | 1 503 | |
| 45115 | 1 641 | 138 | 0 | 1 503 | |
| 452 | 201 961 | 38 026 | 60 478 | 224 413 | |
| 45215 | 201 961 | 38 026 | 60 478 | 224 413 | |
| 454 | 0 | 0 | 300 | 300 | |
| 45415 | 0 | 0 | 300 | 300 | |
| 455 | 51 876 | 52 125 | 57 730 | 57 481 | |
| 45515 | 51 876 | 52 125 | 57 730 | 57 481 | |
| 456 | 16 841 | 16 841 | 0 | 0 | |
| 45615 | 16 841 | 16 841 | 0 | 0 | |
| 457 | 1 186 | 9 | 12 | 1 189 | |
| 45715 | 1 186 | 9 | 12 | 1 189 | |
| 458 | 47 086 | 1 102 | 1 251 | 47 235 | |
| 45818 | 47 086 | 1 102 | 1 251 | 47 235 | |
| 459 | 93 | 0 | 0 | 93 | |
| 45918 | 93 | 0 | 0 | 93 | |
| 474 | 43 772 | 13 017 208 | 13 006 741 | 33 305 | |
| 47403 | 0 | 90 702 | 90 702 | 0 | |
| 47407 | 0 | 12 685 773 | 12 685 773 | 0 | |
| 47411 | 1 509 | 2 263 | 2 184 | 1 430 | |
| 47416 | 120 | 204 968 | 206 001 | 1 153 | |
| 47422 | 11 | 254 | 260 | 17 | |
| 47425 | 41 918 | 29 338 | 18 125 | 30 705 | |
| 47426 | 214 | 3 910 | 3 696 | 0 | |
| 507 | 2 700 | 0 | 0 | 2 700 | |
| 50719 | 2 700 | 0 | 0 | 2 700 | |
| 523 | 223 023 | 4 143 | 31 265 | 250 145 | |
| 52301 | 421 | 0 | 0 | 421 | |
| 52303 | 616 | 0 | 0 | 616 | |
| 52305 | 0 | 0 | 19 000 | 19 000 | |
| 52306 | 160 095 | 1 865 | 9 971 | 168 201 | |
| 52307 | 61 891 | 2 278 | 2 294 | 61 907 | |
| 524 | 12 474 | 0 | 0 | 12 474 | |
| 52406 | 12 474 | 0 | 0 | 12 474 | |
| 525 | 11 515 | 116 | 2 000 | 13 399 | |
| 52501 | 11 515 | 116 | 2 000 | 13 399 | |
| 603 | 320 | 13 525 | 23 817 | 10 612 | |
| 60301 | 26 | 2 734 | 3 284 | 576 | |
| 60305 | 0 | 10 049 | 10 083 | 34 | |
| 60309 | 291 | 527 | 236 | 0 | |
| 60311 | 0 | 156 | 156 | 0 | |
| 60322 | 1 | 51 | 50 | 0 | |
| 60324 | 2 | 8 | 10 008 | 10 002 | |
| 606 | 8 569 | 0 | 159 | 8 728 | |
| 60601 | 8 569 | 0 | 159 | 8 728 | |
| 609 | 25 | 0 | 1 | 26 | |
| 60903 | 25 | 0 | 1 | 26 | |
| 613 | 741 | 189 | 194 | 746 | |
| 61301 | 24 | 21 | 0 | 3 | |
| 61304 | 717 | 168 | 194 | 743 | |
| 706 | 1 072 348 | 1 | 250 167 | 1 322 514 | |
| 70601 | 678 452 | 0 | 181 396 | 859 848 | |
| 70602 | 809 | 0 | 87 | 896 | |
| 70603 | 392 646 | 0 | 68 219 | 460 865 | |
| 70604 | 315 | 0 | 465 | 780 | |
| 70605 | 126 | 1 | 0 | 125 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 602 | 96 | 51 | 1 647 | |
| 80201 | 1 602 | 96 | 51 | 1 647 | |
| 806 | 85 | 9 | 0 | 94 | |
| 80601 | 85 | 9 | 0 | 94 | |
| 808 | 1 | 8 | 8 | 1 | |
| 80801 | 1 | 8 | 8 | 1 | |
| 809 | 206 | 51 | 257 | 0 | |
| 80901 | 206 | 51 | 257 | 0 | |
| 810 | 761 | 62 | 45 | 778 | |
| 81001 | 761 | 62 | 45 | 778 | |
| Пассив | |||||
| 851 | 2 188 | 0 | 0 | 2 188 | |
| 85101 | 2 188 | 0 | 0 | 2 188 | |
| 854 | 69 | 174 | 105 | 0 | |
| 85401 | 69 | 174 | 105 | 0 | |
| 855 | 398 | 199 | 133 | 332 | |
| 85501 | 398 | 199 | 133 | 332 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 13 345 | 490 | 380 | 13 455 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 90704 | 13 344 | 489 | 380 | 13 453 | |
| 909 | 260 027 | 81 089 | 152 396 | 188 720 | |
| 90901 | 168 452 | 78 115 | 125 479 | 121 088 | |
| 90902 | 67 083 | 2 974 | 2 425 | 67 632 | |
| 90907 | 24 492 | 0 | 24 492 | 0 | |
| 912 | 9 | 44 635 | 44 636 | 8 | |
| 91202 | 2 | 22 319 | 22 319 | 2 | |
| 91203 | 7 | 22 316 | 22 317 | 6 | |
| 914 | 3 893 596 | 218 251 | 404 629 | 3 707 218 | |
| 91411 | 44 583 | 283 | 0 | 44 866 | |
| 91412 | 192 800 | 0 | 2 300 | 190 500 | |
| 91414 | 3 593 213 | 217 968 | 402 329 | 3 408 852 | |
| 91416 | 63 000 | 0 | 0 | 63 000 | |
| 915 | 127 | 0 | 0 | 127 | |
| 91502 | 127 | 0 | 0 | 127 | |
| 916 | 14 220 | 10 853 | 8 437 | 16 636 | |
| 91604 | 14 220 | 10 853 | 8 437 | 16 636 | |
| 999 | 1 745 644 | 353 232 | 367 717 | 1 731 159 | |
| 99998 | 1 745 644 | 353 232 | 367 717 | 1 731 159 | |
| Пассив | |||||
| 913 | 1 712 130 | 367 712 | 353 227 | 1 697 645 | |
| 91311 | 209 068 | 26 348 | 44 757 | 227 477 | |
| 91312 | 1 131 460 | 107 104 | 119 268 | 1 143 624 | |
| 91315 | 83 997 | 44 984 | 9 277 | 48 290 | |
| 91316 | 38 734 | 10 228 | 3 064 | 31 570 | |
| 91317 | 248 871 | 179 048 | 176 861 | 246 684 | |
| 915 | 33 514 | 6 | 6 | 33 514 | |
| 91507 | 32 431 | 0 | 0 | 32 431 | |
| 91508 | 1 083 | 6 | 6 | 1 083 | |
| 999 | 4 181 324 | 585 774 | 330 614 | 3 926 164 | |
| 99999 | 4 181 324 | 585 774 | 330 614 | 3 926 164 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 336 859 | 5 895 412 | 5 867 250 | 365 021 | |
| 93001 | 336 859 | 5 895 412 | 5 867 250 | 365 021 | |
| 933 | 33 427 | 100 425 | 100 281 | 33 571 | |
| 93301 | 0 | 33 427 | 33 427 | 0 | |
| 93302 | 0 | 33 427 | 33 427 | 0 | |
| 93303 | 33 427 | 33 571 | 33 427 | 33 571 | |
| 938 | 0 | 27 627 | 27 627 | 0 | |
| 93801 | 0 | 27 627 | 27 627 | 0 | |
| Пассив | |||||
| 960 | 336 822 | 5 877 230 | 5 905 393 | 364 985 | |
| 96001 | 336 822 | 5 877 230 | 5 905 393 | 364 985 | |
| 963 | 29 455 | 89 335 | 89 343 | 29 463 | |
| 96301 | 0 | 29 395 | 29 395 | 0 | |
| 96302 | 0 | 29 583 | 29 583 | 0 | |
| 96303 | 29 455 | 30 357 | 30 365 | 29 463 | |
| 968 | 4 009 | 27 627 | 27 762 | 4 144 | |
| 96801 | 4 009 | 27 627 | 27 762 | 4 144 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 186 414 | 407 928 | 289 686 | 5 304 656 | |
| 98000 | 32 | 8 | 2 | 38 | |
| 98010 | 5 186 382 | 407 920 | 289 684 | 5 304 618 | |
| Пассив | |||||
| 980 | 5 186 414 | 289 686 | 407 928 | 5 304 656 | |
| 98040 | 4 360 785 | 289 684 | 407 920 | 4 479 021 | |
| 98050 | 77 000 | 0 | 0 | 77 000 | |
| 98055 | 748 597 | 0 | 0 | 748 597 | |
| 98070 | 32 | 2 | 8 | 38 | |