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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 33 201 | 5 156 | 28 045 |  |
| 20202 | 0 | 33 201 | 5 156 | 28 045 | |
| 301 | 0 | 2 669 670 | 2 499 782 | 169 888 | |
| 30102 | 0 | 2 505 369 | 2 362 312 | 143 057 | |
| 30110 | 0 | 98 765 | 90 980 | 7 785 | |
| 30114 | 0 | 68 978 | 49 932 | 19 046 | |
| 302 | 0 | 3 197 | -19 854 | 23 051 | |
| 30202 | 0 | 1 363 | -17 820 | 19 183 | |
| 30204 | 0 | 1 834 | -2 034 | 3 868 | |
| 30228 | 0 | 27 | 27 | 0 | |
| 304 | 0 | 1 270 464 | 1 265 501 | 4 963 | |
| 30402 | 0 | 646 374 | 641 411 | 4 963 | |
| 30404 | 0 | 597 849 | 597 849 | 0 | |
| 30409 | 0 | 26 241 | 26 241 | 0 | |
| 320 | 0 | 1 135 000 | 985 000 | 150 000 | |
| 32002 | 0 | 590 000 | 560 000 | 30 000 | |
| 32003 | 0 | 465 000 | 345 000 | 120 000 | |
| 32004 | 0 | 120 000 | 120 000 | 0 | |
| 452 | 0 | 199 690 | -500 209 | 699 899 | |
| 45201 | 0 | 14 729 | 12 333 | 2 396 | |
| 45203 | 0 | 30 000 | 0 | 30 000 | |
| 45204 | 0 | 65 265 | 56 114 | 9 151 | |
| 45205 | 0 | 40 000 | 2 000 | 38 000 | |
| 45206 | 0 | 67 582 | -230 093 | 297 675 | |
| 45207 | 0 | 14 510 | -308 167 | 322 677 | |
| 455 | 0 | 1 910 | -119 808 | 121 718 | |
| 45504 | 0 | 1 855 | -8 000 | 9 855 | |
| 45505 | 0 | 5 | -36 734 | 36 739 | |
| 45506 | 0 | 209 | -33 284 | 33 493 | |
| 45507 | 0 | 56 | -41 575 | 41 631 | |
| 471 | 0 | 10 | 5 | 5 | |
| 47106 | 0 | 10 | 5 | 5 | |
| 474 | 0 | 394 314 | 392 570 | 1 744 | |
| 47404 | 0 | 96 115 | 94 409 | 1 706 | |
| 47408 | 0 | 298 008 | 298 008 | 0 | |
| 47427 | 0 | 191 | 153 | 38 | |
| 475 | 0 | 196 | -458 | 654 | |
| 47502 | 0 | 196 | -458 | 654 | |
| 501 | 0 | 64 692 | 64 692 | 0 | |
| 50105 | 0 | 64 692 | 64 692 | 0 | |
| 503 | 0 | 392 | -28 071 | 28 463 | |
| 50305 | 0 | 392 | -28 071 | 28 463 | |
| 504 | 0 | 1 258 | 1 258 | 0 | |
| 50406 | 0 | 1 258 | 1 258 | 0 | |
| 506 | 0 | 28 849 | 28 849 | 0 | |
| 50606 | 0 | 28 411 | 28 411 | 0 | |
| 50610 | 0 | 438 | 438 | 0 | |
| 508 | 0 | 0 | -16 735 | 16 735 | |
| 50805 | 0 | 0 | -38 | 38 | |
| 50806 | 0 | 0 | -16 697 | 16 697 | |
| 509 | 0 | 10 | -4 | 14 | |
| 50905 | 0 | 10 | -4 | 14 | |
| 514 | 0 | 32 000 | 32 000 | 0 | |
| 51402 | 0 | 32 000 | 32 000 | 0 | |
| 525 | 0 | 944 | -5 511 | 6 455 | |
| 52502 | 0 | 944 | -5 511 | 6 455 | |
| 601 | 0 | 0 | -2 000 | 2 000 | |
| 60102 | 0 | 0 | -2 000 | 2 000 | |
| 603 | 0 | 3 295 | 2 942 | 353 | |
| 60302 | 0 | 75 | -6 | 81 | |
| 60304 | 0 | 8 | -13 | 21 | |
| 60308 | 0 | 606 | 606 | 0 | |
| 60310 | 0 | 308 | 306 | 2 | |
| 60312 | 0 | 2 202 | 1 953 | 249 | |
| 60314 | 0 | 96 | 96 | 0 | |
| 604 | 0 | 21 | -5 998 | 6 019 | |
| 60401 | 0 | 21 | -5 998 | 6 019 | |
| 607 | 0 | 20 | 20 | 0 | |
| 60701 | 0 | 20 | 20 | 0 | |
| 609 | 0 | 0 | -47 | 47 | |
| 60901 | 0 | 0 | -47 | 47 | |
| 610 | 0 | 102 | 102 | 0 | |
| 61008 | 0 | 45 | 45 | 0 | |
| 61009 | 0 | 56 | 56 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 0 | 4 923 | 4 207 | 716 | |
| 61403 | 0 | 130 | -586 | 716 | |
| 61406 | 0 | 4 793 | 4 793 | 0 | |
| 702 | 0 | 17 463 | 28 | 17 435 | |
| 70201 | 0 | 4 | 0 | 4 | |
| 70204 | 0 | 845 | 0 | 845 | |
| 70205 | 0 | 4 797 | 0 | 4 797 | |
| 70206 | 0 | 703 | 0 | 703 | |
| 70209 | 0 | 11 114 | 28 | 11 086 | |
| 705 | 0 | 2 958 | 75 | 2 883 | |
| 70501 | 0 | 2 676 | 2 394 | 282 | |
| 70502 | 0 | 2 676 | 75 | 2 601 | |
| Пассив | |||||
| 102 | 0 | -242 700 | 0 | 242 700 | |
| 10204 | 0 | -191 585 | 0 | 191 585 | |
| 10205 | 0 | -51 115 | 0 | 51 115 | |
| 107 | 0 | -6 032 | 0 | 6 032 | |
| 10701 | 0 | -6 032 | 0 | 6 032 | |
| 302 | 0 | 3 181 | 3 181 | 0 | |
| 30222 | 0 | 3 154 | 3 154 | 0 | |
| 30227 | 0 | 27 | 27 | 0 | |
| 304 | 0 | 31 477 | 31 477 | 0 | |
| 30408 | 0 | 31 477 | 31 477 | 0 | |
| 306 | 0 | 48 | 1 317 | 1 269 | |
| 30601 | 0 | 48 | 1 317 | 1 269 | |
| 313 | 0 | 46 000 | 46 000 | 0 | |
| 31302 | 0 | 23 000 | 23 000 | 0 | |
| 31303 | 0 | 23 000 | 23 000 | 0 | |
| 328 | 0 | 9 | 9 | 0 | |
| 32801 | 0 | 9 | 9 | 0 | |
| 405 | 0 | 8 923 | 11 623 | 2 700 | |
| 40502 | 0 | 8 923 | 11 623 | 2 700 | |
| 407 | 0 | 1 978 970 | 2 345 431 | 366 461 | |
| 40701 | 0 | 197 292 | 204 524 | 7 232 | |
| 40702 | 0 | 1 781 211 | 2 140 402 | 359 191 | |
| 40703 | 0 | 467 | 505 | 38 | |
| 408 | 0 | 28 934 | 43 360 | 14 426 | |
| 40802 | 0 | 30 003 | 30 811 | 808 | |
| 40807 | 0 | -358 | 13 260 | 13 618 | |
| 409 | 0 | 1 446 | 1 446 | 0 | |
| 40905 | 0 | 9 | 9 | 0 | |
| 40911 | 0 | 1 094 | 1 094 | 0 | |
| 40912 | 0 | 343 | 343 | 0 | |
| 421 | 0 | -10 000 | 0 | 10 000 | |
| 42105 | 0 | -10 000 | 0 | 10 000 | |
| 423 | 0 | -108 | 20 | 128 | |
| 42309 | 0 | -4 | 4 | 8 | |
| 42311 | 0 | -4 | 16 | 20 | |
| 42312 | 0 | -8 | 0 | 8 | |
| 42313 | 0 | -68 | 4 | 72 | |
| 42314 | 0 | -20 | 0 | 20 | |
| 426 | 0 | -4 | 4 | 8 | |
| 42610 | 0 | 4 | 4 | 0 | |
| 42613 | 0 | -4 | 0 | 4 | |
| 42614 | 0 | -4 | 0 | 4 | |
| 440 | 0 | -99 436 | 1 390 | 100 826 | |
| 44007 | 0 | -99 436 | 1 390 | 100 826 | |
| 452 | 0 | -61 363 | 7 834 | 69 197 | |
| 45215 | 0 | -61 363 | 7 834 | 69 197 | |
| 455 | 0 | -4 972 | 185 | 5 157 | |
| 45515 | 0 | -4 972 | 185 | 5 157 | |
| 474 | 0 | 470 894 | 475 503 | 4 609 | |
| 47403 | 0 | 124 357 | 124 357 | 0 | |
| 47407 | 0 | 297 907 | 297 907 | 0 | |
| 47416 | 0 | 50 477 | 50 965 | 488 | |
| 47425 | 0 | -1 193 | 2 274 | 3 467 | |
| 47426 | 0 | -458 | 196 | 654 | |
| 475 | 0 | 144 | 182 | 38 | |
| 47501 | 0 | 144 | 182 | 38 | |
| 504 | 0 | 1 258 | 1 258 | 0 | |
| 50405 | 0 | 1 258 | 1 258 | 0 | |
| 506 | 0 | 1 491 | 1 491 | 0 | |
| 50609 | 0 | 1 491 | 1 491 | 0 | |
| 521 | 0 | -27 000 | 0 | 27 000 | |
| 52105 | 0 | -27 000 | 0 | 27 000 | |
| 523 | 0 | -310 085 | 64 535 | 374 620 | |
| 52301 | 0 | 13 656 | 33 667 | 20 011 | |
| 52303 | 0 | -81 391 | 33 448 | 114 839 | |
| 52306 | 0 | -238 469 | 1 301 | 239 770 | |
| 524 | 0 | 30 407 | 30 407 | 0 | |
| 52406 | 0 | 30 407 | 30 407 | 0 | |
| 525 | 0 | -3 361 | 944 | 4 305 | |
| 52501 | 0 | -3 361 | 944 | 4 305 | |
| 603 | 0 | 3 864 | 4 231 | 367 | |
| 60301 | 0 | 2 796 | 3 163 | 367 | |
| 60305 | 0 | 681 | 681 | 0 | |
| 60309 | 0 | 358 | 358 | 0 | |
| 60322 | 0 | 29 | 29 | 0 | |
| 606 | 0 | -1 966 | 116 | 2 082 | |
| 60601 | 0 | -1 966 | 116 | 2 082 | |
| 609 | 0 | -5 | 0 | 5 | |
| 60903 | 0 | -5 | 0 | 5 | |
| 612 | 0 | 96 852 | 96 852 | 0 | |
| 61203 | 0 | 96 852 | 96 852 | 0 | |
| 613 | 0 | 4 974 | 5 111 | 137 | |
| 61304 | 0 | -89 | 48 | 137 | |
| 61306 | 0 | 5 063 | 5 063 | 0 | |
| 701 | 0 | 1 | 33 325 | 33 324 | |
| 70101 | 0 | 0 | 11 160 | 11 160 | |
| 70102 | 0 | 0 | 4 412 | 4 412 | |
| 70103 | 0 | 0 | 5 064 | 5 064 | |
| 70107 | 0 | 1 | 12 689 | 12 688 | |
| 703 | 0 | 0 | 15 696 | 15 696 | |
| 70301 | 0 | 15 696 | 15 696 | 0 | |
| 70302 | 0 | 0 | 15 696 | 15 696 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 400 | -4 920 | 5 320 | |
| 80201 | 0 | 400 | -4 920 | 5 320 | |
| 805 | 0 | 1 | 1 | 0 | |
| 80501 | 0 | 1 | 1 | 0 | |
| 806 | 0 | 89 | 51 | 38 | |
| 80601 | 0 | 89 | 51 | 38 | |
| 808 | 0 | 31 296 | 31 270 | 26 | |
| 80801 | 0 | 31 296 | 31 270 | 26 | |
| 809 | 0 | 348 | 0 | 348 | |
| 80901 | 0 | 348 | 0 | 348 | |
| 810 | 0 | 0 | -59 | 59 | |
| 81001 | 0 | 0 | -59 | 59 | |
| Пассив | |||||
| 851 | 0 | 4 497 | 10 000 | 5 503 | |
| 85101 | 0 | 4 497 | 10 000 | 5 503 | |
| 852 | 0 | 1 | 1 | 0 | |
| 85201 | 0 | 1 | 1 | 0 | |
| 854 | 0 | 0 | 22 | 22 | |
| 85401 | 0 | 0 | 22 | 22 | |
| 855 | 0 | 21 016 | 21 282 | 266 | |
| 85501 | 0 | 21 016 | 21 282 | 266 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 30 407 | 30 405 | 2 | |
| 90701 | 0 | 0 | -2 | 2 | |
| 90704 | 0 | 30 407 | 30 407 | 0 | |
| 909 | 0 | 2 033 | -364 | 2 397 | |
| 90901 | 0 | 2 004 | 759 | 1 245 | |
| 90902 | 0 | 397 | -755 | 1 152 | |
| 912 | 0 | 37 796 | -230 031 | 267 827 | |
| 91202 | 0 | 37 788 | -228 711 | 266 499 | |
| 91203 | 0 | 18 | -1 309 | 1 327 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 0 | 449 290 | -1 672 388 | 2 121 678 | |
| 91303 | 0 | 5 787 | -260 712 | 266 499 | |
| 91305 | 0 | 208 061 | -454 441 | 662 502 | |
| 91307 | 0 | 235 442 | -957 235 | 1 192 677 | |
| 915 | 0 | 10 | -62 599 | 62 609 | |
| 91503 | 0 | 0 | -61 694 | 61 694 | |
| 91504 | 0 | 10 | -905 | 915 | |
| 916 | 0 | 1 165 | -3 848 | 5 013 | |
| 91604 | 0 | 1 165 | -3 848 | 5 013 | |
| 999 | 0 | 26 915 | -163 252 | 190 167 | |
| 99998 | 0 | 26 915 | -163 252 | 190 167 | |
| Пассив | |||||
| 910 | 0 | 3 197 | 3 197 | 0 | |
| 91003 | 0 | 1 363 | 1 363 | 0 | |
| 91004 | 0 | 1 834 | 1 834 | 0 | |
| 913 | 0 | -21 609 | 20 732 | 42 341 | |
| 91309 | 0 | -21 609 | 20 732 | 42 341 | |
| 914 | 0 | -144 840 | 2 986 | 147 826 | |
| 91404 | 0 | -144 840 | 2 986 | 147 826 | |
| 999 | 0 | -1 940 427 | 519 099 | 2 459 526 | |
| 99999 | 0 | -1 940 427 | 519 099 | 2 459 526 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 262 | 8 262 | 0 | |
| 93001 | 0 | 8 262 | 8 262 | 0 | |
| 938 | 0 | 6 | 6 | 0 | |
| 93801 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 0 | 8 263 | 8 263 | 0 | |
| 96001 | 0 | 8 263 | 8 263 | 0 | |
| 968 | 0 | 10 | 10 | 0 | |
| 96801 | 0 | 10 | 10 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 214 760 | 151 220 | 63 540 | |
| 98000 | 0 | 2 | -10 | 12 | |
| 98010 | 0 | 214 757 | 151 229 | 63 528 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 0 | 151 220 | 214 760 | 63 540 | |
| 98040 | 0 | -9 490 | 1 250 | 10 740 | |
| 98050 | 0 | 170 699 | 205 703 | 35 004 | |
| 98055 | 0 | -8 956 | 7 828 | 16 784 | |
| 98070 | 0 | -1 011 | 1 | 1 012 | |