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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 20 529 | 105 276 | 100 236 | 25 569 |  |
| 20202 | 20 529 | 70 276 | 65 236 | 25 569 | |
| 20209 | 0 | 35 000 | 35 000 | 0 | |
| 301 | 370 223 | 4 046 791 | 4 177 494 | 239 520 | |
| 30102 | 275 506 | 3 954 901 | 4 079 624 | 150 783 | |
| 30110 | 9 048 | 37 484 | 45 181 | 1 351 | |
| 30114 | 85 669 | 54 406 | 52 689 | 87 386 | |
| 302 | 24 906 | 0 | 2 109 | 22 797 | |
| 30202 | 21 906 | 0 | 977 | 20 929 | |
| 30204 | 3 000 | 0 | 1 132 | 1 868 | |
| 304 | 9 682 | 92 142 | 91 719 | 10 105 | |
| 30402 | 9 682 | 42 374 | 41 951 | 10 105 | |
| 30404 | 0 | 36 072 | 36 072 | 0 | |
| 30409 | 0 | 13 696 | 13 696 | 0 | |
| 319 | 0 | 10 000 | 10 000 | 0 | |
| 31902 | 0 | 10 000 | 10 000 | 0 | |
| 320 | 310 000 | 3 000 000 | 2 840 000 | 470 000 | |
| 32002 | 0 | 1 345 000 | 1 345 000 | 0 | |
| 32003 | 0 | 1 250 000 | 940 000 | 310 000 | |
| 32004 | 310 000 | 405 000 | 555 000 | 160 000 | |
| 322 | 0 | 57 600 | 57 600 | 0 | |
| 32202 | 0 | 38 400 | 38 400 | 0 | |
| 32203 | 0 | 19 200 | 19 200 | 0 | |
| 452 | 862 102 | 69 683 | 168 286 | 763 499 | |
| 45201 | 10 927 | 44 942 | 39 110 | 16 759 | |
| 45204 | 8 000 | 0 | 8 000 | 0 | |
| 45205 | 5 000 | 21 000 | 0 | 26 000 | |
| 45206 | 357 748 | 2 883 | 13 907 | 346 724 | |
| 45207 | 480 427 | 858 | 107 269 | 374 016 | |
| 454 | 41 000 | 0 | 0 | 41 000 | |
| 45407 | 41 000 | 0 | 0 | 41 000 | |
| 455 | 212 370 | 35 | 12 747 | 199 658 | |
| 45503 | 12 000 | 0 | 12 000 | 0 | |
| 45504 | 25 000 | 0 | 0 | 25 000 | |
| 45505 | 7 453 | 0 | 237 | 7 216 | |
| 45506 | 128 573 | 35 | 510 | 128 098 | |
| 45507 | 39 344 | 0 | 0 | 39 344 | |
| 456 | 120 455 | 0 | 0 | 120 455 | |
| 45602 | 120 455 | 0 | 0 | 120 455 | |
| 459 | 0 | 37 | 37 | 0 | |
| 45912 | 0 | 37 | 37 | 0 | |
| 471 | 6 | 8 | 8 | 6 | |
| 47106 | 6 | 8 | 8 | 6 | |
| 474 | 3 300 | 146 709 | 146 181 | 3 828 | |
| 47404 | 3 112 | 24 362 | 24 363 | 3 111 | |
| 47408 | 0 | 113 551 | 113 551 | 0 | |
| 47423 | 0 | 116 | 23 | 93 | |
| 47427 | 188 | 8 680 | 8 244 | 624 | |
| 475 | 338 | 0 | 338 | 0 | |
| 47502 | 338 | 0 | 338 | 0 | |
| 501 | 64 136 | 1 542 | 0 | 65 678 | |
| 50107 | 64 136 | 1 542 | 0 | 65 678 | |
| 503 | 387 | 5 | 0 | 392 | |
| 50305 | 387 | 5 | 0 | 392 | |
| 504 | 561 | 0 | 561 | 0 | |
| 50406 | 561 | 0 | 561 | 0 | |
| 506 | 11 415 | 15 880 | 16 858 | 10 437 | |
| 50606 | 11 415 | 15 567 | 16 768 | 10 214 | |
| 50621 | 0 | 313 | 90 | 223 | |
| 509 | 1 | 0 | 1 | 0 | |
| 50905 | 1 | 0 | 1 | 0 | |
| 514 | 954 | 975 | 1 929 | 0 | |
| 51401 | 0 | 966 | 966 | 0 | |
| 51404 | 954 | 9 | 963 | 0 | |
| 525 | 19 542 | 5 656 | 20 570 | 4 628 | |
| 52502 | 19 542 | 0 | 19 542 | 0 | |
| 52503 | 0 | 5 656 | 1 028 | 4 628 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 522 | 5 600 | 3 969 | 2 153 | |
| 60302 | 2 | 10 | 10 | 2 | |
| 60308 | 0 | 2 839 | 1 305 | 1 534 | |
| 60310 | 0 | 314 | 314 | 0 | |
| 60312 | 520 | 2 344 | 2 247 | 617 | |
| 60314 | 0 | 93 | 93 | 0 | |
| 604 | 7 533 | 45 | 0 | 7 578 | |
| 60401 | 7 533 | 45 | 0 | 7 578 | |
| 607 | 0 | 45 | 45 | 0 | |
| 60701 | 0 | 45 | 45 | 0 | |
| 609 | 46 | 1 | 0 | 47 | |
| 60901 | 46 | 1 | 0 | 47 | |
| 610 | 0 | 67 | 67 | 0 | |
| 61008 | 0 | 22 | 22 | 0 | |
| 61009 | 0 | 40 | 40 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 18 392 | 18 392 | 0 | |
| 61210 | 0 | 18 392 | 18 392 | 0 | |
| 614 | 738 | 258 | 180 | 816 | |
| 61403 | 738 | 258 | 180 | 816 | |
| 705 | 4 472 | 5 202 | 4 472 | 5 202 | |
| 70501 | 4 472 | 730 | 4 472 | 730 | |
| 70502 | 0 | 4 472 | 0 | 4 472 | |
| 706 | 0 | 57 173 | 2 | 57 171 | |
| 70606 | 0 | 43 717 | 0 | 43 717 | |
| 70607 | 0 | 599 | 2 | 597 | |
| 70608 | 0 | 12 857 | 0 | 12 857 | |
| Пассив | |||||
| 102 | 242 700 | 51 115 | 51 115 | 242 700 | |
| 10207 | 242 700 | 51 115 | 51 115 | 242 700 | |
| 107 | 17 357 | 0 | 0 | 17 357 | |
| 10701 | 17 357 | 0 | 0 | 17 357 | |
| 304 | 0 | 4 124 | 4 124 | 0 | |
| 30408 | 0 | 4 124 | 4 124 | 0 | |
| 306 | 20 | 0 | 0 | 20 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 328 | 82 | 82 | 0 | 0 | |
| 32801 | 82 | 82 | 0 | 0 | |
| 405 | 29 013 | 18 751 | 5 069 | 15 331 | |
| 40502 | 29 013 | 18 751 | 5 069 | 15 331 | |
| 407 | 735 843 | 2 605 498 | 2 424 482 | 554 827 | |
| 40701 | 175 892 | 176 046 | 45 138 | 44 984 | |
| 40702 | 559 441 | 2 428 437 | 2 377 988 | 508 992 | |
| 40703 | 510 | 1 015 | 1 356 | 851 | |
| 408 | 9 425 | 28 516 | 32 598 | 13 507 | |
| 40802 | 2 927 | 5 686 | 3 999 | 1 240 | |
| 40807 | 6 498 | 22 830 | 28 599 | 12 267 | |
| 409 | 0 | 13 191 | 13 191 | 0 | |
| 40911 | 0 | 13 191 | 13 191 | 0 | |
| 415 | 70 000 | 0 | 120 000 | 190 000 | |
| 41505 | 70 000 | 0 | 120 000 | 190 000 | |
| 420 | 7 375 | 7 375 | 7 375 | 7 375 | |
| 42003 | 7 375 | 7 375 | 7 375 | 7 375 | |
| 421 | 64 300 | 0 | 0 | 64 300 | |
| 42104 | 20 000 | 0 | 0 | 20 000 | |
| 42105 | 6 000 | 0 | 0 | 6 000 | |
| 42106 | 38 300 | 0 | 0 | 38 300 | |
| 423 | 188 | 24 | 24 | 188 | |
| 42309 | 12 | 0 | 0 | 12 | |
| 42310 | 4 | 4 | 0 | 0 | |
| 42311 | 20 | 12 | 8 | 16 | |
| 42312 | 16 | 0 | 4 | 20 | |
| 42313 | 60 | 8 | 0 | 52 | |
| 42314 | 68 | 0 | 12 | 80 | |
| 42315 | 8 | 0 | 0 | 8 | |
| 426 | 12 | 0 | 0 | 12 | |
| 42614 | 12 | 0 | 0 | 12 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 93 276 | 3 333 | 3 067 | 93 010 | |
| 44007 | 93 276 | 3 333 | 3 067 | 93 010 | |
| 452 | 147 877 | 23 112 | 5 445 | 130 210 | |
| 45215 | 147 877 | 23 112 | 5 445 | 130 210 | |
| 454 | 4 100 | 0 | 0 | 4 100 | |
| 45415 | 4 100 | 0 | 0 | 4 100 | |
| 455 | 6 029 | 12 | 16 050 | 22 067 | |
| 45515 | 6 029 | 12 | 16 050 | 22 067 | |
| 459 | 0 | 4 | 4 | 0 | |
| 45918 | 0 | 4 | 4 | 0 | |
| 474 | 38 946 | 231 171 | 207 088 | 14 863 | |
| 47403 | 0 | 77 294 | 77 294 | 0 | |
| 47407 | 11 441 | 124 959 | 113 518 | 0 | |
| 47416 | 5 866 | 9 869 | 5 561 | 1 558 | |
| 47425 | 21 301 | 17 664 | 9 199 | 12 836 | |
| 47426 | 338 | 1 385 | 1 516 | 469 | |
| 475 | 106 | 106 | 0 | 0 | |
| 47501 | 106 | 106 | 0 | 0 | |
| 501 | 0 | 0 | 507 | 507 | |
| 50120 | 0 | 0 | 507 | 507 | |
| 506 | 0 | 2 | 2 | 0 | |
| 50620 | 0 | 2 | 2 | 0 | |
| 523 | 576 571 | 37 697 | 37 482 | 576 356 | |
| 52301 | 1 428 | 0 | 0 | 1 428 | |
| 52303 | 122 750 | 0 | 0 | 122 750 | |
| 52304 | 340 | 35 000 | 35 000 | 340 | |
| 52305 | 165 893 | 1 316 | 1 211 | 165 788 | |
| 52306 | 256 160 | 1 381 | 1 271 | 256 050 | |
| 52307 | 30 000 | 0 | 0 | 30 000 | |
| 524 | 1 051 | 35 000 | 35 000 | 1 051 | |
| 52406 | 1 051 | 35 000 | 35 000 | 1 051 | |
| 525 | 13 935 | 116 | 4 062 | 17 881 | |
| 52501 | 13 935 | 116 | 4 062 | 17 881 | |
| 603 | 76 | 4 415 | 5 935 | 1 596 | |
| 60301 | 76 | 2 250 | 2 174 | 0 | |
| 60305 | 0 | 2 152 | 3 686 | 1 534 | |
| 60309 | 0 | 13 | 38 | 25 | |
| 60311 | 0 | 0 | 37 | 37 | |
| 606 | 3 368 | 0 | 109 | 3 477 | |
| 60601 | 3 368 | 0 | 109 | 3 477 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 613 | 292 | 72 | 44 | 264 | |
| 61304 | 292 | 72 | 44 | 264 | |
| 703 | 25 263 | 40 195 | 25 907 | 10 975 | |
| 70301 | 25 263 | 25 263 | 0 | 0 | |
| 70302 | 0 | 14 932 | 25 907 | 10 975 | |
| 706 | 0 | 1 | 70 552 | 70 551 | |
| 70601 | 0 | 1 | 57 237 | 57 236 | |
| 70602 | 0 | 0 | 313 | 313 | |
| 70603 | 0 | 0 | 13 002 | 13 002 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 032 | 28 | 962 | 1 098 | |
| 80201 | 2 032 | 28 | 962 | 1 098 | |
| 805 | 0 | 1 | 1 | 0 | |
| 80501 | 0 | 1 | 1 | 0 | |
| 806 | 1 755 | 775 | 678 | 1 852 | |
| 80601 | 1 755 | 775 | 678 | 1 852 | |
| 808 | 202 | 753 | 757 | 198 | |
| 80801 | 202 | 753 | 757 | 198 | |
| 809 | 0 | 288 | 0 | 288 | |
| 80901 | 0 | 288 | 0 | 288 | |
| 810 | 172 | 1 | 0 | 173 | |
| 81001 | 172 | 1 | 0 | 173 | |
| Пассив | |||||
| 851 | 3 901 | 650 | 100 | 3 351 | |
| 85101 | 3 901 | 650 | 100 | 3 351 | |
| 852 | 0 | 1 | 1 | 0 | |
| 85201 | 0 | 1 | 1 | 0 | |
| 854 | 0 | 0 | 4 | 4 | |
| 85401 | 0 | 0 | 4 | 4 | |
| 855 | 260 | 7 | 1 | 254 | |
| 85501 | 260 | 7 | 1 | 254 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 002 | 35 000 | 45 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90703 | 10 000 | 0 | 10 000 | 0 | |
| 90704 | 0 | 35 000 | 35 000 | 0 | |
| 909 | 19 850 | 18 290 | 17 890 | 20 250 | |
| 90901 | 416 | 17 516 | 3 877 | 14 055 | |
| 90902 | 19 434 | 774 | 14 013 | 6 195 | |
| 912 | 457 411 | 38 895 | 23 713 | 472 593 | |
| 91202 | 457 410 | 27 948 | 12 766 | 472 592 | |
| 91203 | 0 | 10 947 | 10 947 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 190 451 | 0 | 2 190 451 | 0 | |
| 91303 | 421 336 | 0 | 421 336 | 0 | |
| 91305 | 959 180 | 0 | 959 180 | 0 | |
| 91307 | 809 935 | 0 | 809 935 | 0 | |
| 914 | 0 | 1 008 867 | 135 649 | 873 218 | |
| 91414 | 0 | 1 008 867 | 135 649 | 873 218 | |
| 915 | 62 609 | 0 | 62 609 | 0 | |
| 91503 | 61 694 | 0 | 61 694 | 0 | |
| 91504 | 915 | 0 | 915 | 0 | |
| 916 | 149 | 6 308 | 4 915 | 1 542 | |
| 91604 | 149 | 6 308 | 4 915 | 1 542 | |
| 999 | 253 349 | 1 471 402 | 190 137 | 1 534 614 | |
| 99998 | 253 349 | 1 471 402 | 190 137 | 1 534 614 | |
| Пассив | |||||
| 913 | 108 100 | 298 229 | 1 662 133 | 1 472 004 | |
| 91309 | 108 100 | 108 100 | 0 | 0 | |
| 91311 | 0 | 930 | 448 465 | 447 535 | |
| 91312 | 0 | 32 824 | 829 805 | 796 981 | |
| 91314 | 0 | 62 716 | 62 716 | 0 | |
| 91315 | 0 | 4 909 | 145 249 | 140 340 | |
| 91317 | 0 | 88 750 | 175 898 | 87 148 | |
| 914 | 145 249 | 145 249 | 0 | 0 | |
| 91404 | 145 249 | 145 249 | 0 | 0 | |
| 915 | 0 | 8 | 62 618 | 62 610 | |
| 91507 | 0 | 0 | 61 682 | 61 682 | |
| 91508 | 0 | 8 | 936 | 928 | |
| 999 | 2 740 472 | 1 496 037 | 123 170 | 1 367 605 | |
| 99999 | 2 740 472 | 1 496 037 | 123 170 | 1 367 605 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 14 937 | 14 937 | 0 | |
| 93001 | 0 | 14 937 | 14 937 | 0 | |
| 938 | 0 | 148 | 148 | 0 | |
| 93801 | 0 | 148 | 148 | 0 | |
| Пассив | |||||
| 960 | 0 | 14 935 | 14 935 | 0 | |
| 96001 | 0 | 14 935 | 14 935 | 0 | |
| 968 | 0 | 150 | 150 | 0 | |
| 96801 | 0 | 150 | 150 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 643 748 | 506 156 | 465 988 | 1 683 916 | |
| 98000 | 29 | 22 | 1 | 50 | |
| 98010 | 1 643 719 | 506 134 | 465 987 | 1 683 866 | |
| Пассив | |||||
| 980 | 1 643 748 | 465 988 | 506 156 | 1 683 916 | |
| 98040 | 8 200 | 0 | 0 | 8 200 | |
| 98050 | 427 912 | 426 988 | 486 134 | 487 058 | |
| 98055 | 1 207 608 | 39 000 | 20 000 | 1 188 608 | |
| 98070 | 28 | 0 | 22 | 50 | |