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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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 116 842 | 748 825 | 683 895 | 181 772 |  |
| 20202 | 114 903 | 615 421 | 551 599 | 178 725 | |
| 20208 | 1 939 | 6 482 | 5 374 | 3 047 | |
| 20209 | 0 | 126 922 | 126 922 | 0 | |
| 203 | 2 143 | 492 | 299 | 2 336 | |
| 20302 | 590 | 132 | 174 | 548 | |
| 20305 | 116 | 26 | 26 | 116 | |
| 20308 | 1 437 | 334 | 99 | 1 672 | |
| 301 | 352 501 | 4 738 481 | 4 826 964 | 264 018 | |
| 30102 | 84 703 | 3 725 270 | 3 668 141 | 141 832 | |
| 30110 | 89 983 | 513 651 | 522 046 | 81 588 | |
| 30114 | 177 815 | 490 162 | 633 977 | 34 000 | |
| 30118 | 0 | 9 398 | 2 800 | 6 598 | |
| 302 | 28 534 | 42 340 | 40 654 | 30 220 | |
| 30202 | 19 192 | 1 490 | 0 | 20 682 | |
| 30204 | 8 925 | 225 | 0 | 9 150 | |
| 30221 | 0 | 963 | 963 | 0 | |
| 30233 | 417 | 39 662 | 39 691 | 388 | |
| 304 | 13 473 | 277 373 | 290 791 | 55 | |
| 30402 | 13 473 | 256 037 | 269 455 | 55 | |
| 30404 | 0 | 13 654 | 13 654 | 0 | |
| 30409 | 0 | 7 682 | 7 682 | 0 | |
| 319 | 50 000 | 200 000 | 250 000 | 0 | |
| 31901 | 50 000 | 200 000 | 250 000 | 0 | |
| 320 | 0 | 440 000 | 440 000 | 0 | |
| 32002 | 0 | 255 000 | 255 000 | 0 | |
| 32003 | 0 | 185 000 | 185 000 | 0 | |
| 322 | 1 443 | 201 | 50 | 1 594 | |
| 32201 | 1 443 | 201 | 50 | 1 594 | |
| 451 | 10 755 | 0 | 688 | 10 067 | |
| 45107 | 10 755 | 0 | 688 | 10 067 | |
| 452 | 1 450 638 | 188 271 | 182 457 | 1 456 452 | |
| 45201 | 34 638 | 102 233 | 96 509 | 40 362 | |
| 45204 | 9 000 | 16 000 | 6 000 | 19 000 | |
| 45205 | 144 159 | 12 380 | 50 585 | 105 954 | |
| 45206 | 432 095 | 19 637 | 4 055 | 447 677 | |
| 45207 | 614 242 | 35 660 | 23 320 | 626 582 | |
| 45208 | 216 504 | 2 361 | 1 988 | 216 877 | |
| 454 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 1 085 091 | 125 659 | 64 330 | 1 146 420 | |
| 45504 | 4 184 | 5 680 | 4 464 | 5 400 | |
| 45505 | 158 757 | 15 162 | 3 602 | 170 317 | |
| 45506 | 584 416 | 70 781 | 14 087 | 641 110 | |
| 45507 | 325 238 | 17 481 | 22 109 | 320 610 | |
| 45509 | 12 496 | 16 555 | 20 068 | 8 983 | |
| 457 | 6 651 | 815 | 1 011 | 6 455 | |
| 45704 | 5 858 | 433 | 215 | 6 076 | |
| 45708 | 793 | 382 | 796 | 379 | |
| 458 | 48 478 | 7 861 | 3 078 | 53 261 | |
| 45812 | 47 096 | 4 602 | 1 146 | 50 552 | |
| 45815 | 1 382 | 3 102 | 1 775 | 2 709 | |
| 45817 | 0 | 157 | 157 | 0 | |
| 459 | 97 | 30 | 127 | 0 | |
| 45912 | 96 | 13 | 109 | 0 | |
| 45915 | 1 | 17 | 18 | 0 | |
| 471 | 13 | 10 | 10 | 13 | |
| 47107 | 13 | 10 | 10 | 13 | |
| 474 | 56 124 | 9 330 655 | 9 325 275 | 61 504 | |
| 47404 | 37 467 | 1 210 019 | 1 206 870 | 40 616 | |
| 47408 | 0 | 8 094 368 | 8 094 368 | 0 | |
| 47415 | 114 | 2 678 | 2 709 | 83 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 2 944 | 4 232 | 2 724 | 4 452 | |
| 47427 | 15 281 | 19 358 | 18 604 | 16 035 | |
| 501 | 53 240 | 333 | 729 | 52 844 | |
| 50104 | 52 511 | 333 | 0 | 52 844 | |
| 50121 | 729 | 0 | 729 | 0 | |
| 506 | 0 | 690 | 0 | 690 | |
| 50606 | 0 | 690 | 0 | 690 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 45 450 | 283 | 0 | 45 733 | |
| 51406 | 45 450 | 283 | 0 | 45 733 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 16 390 | 11 486 | 12 578 | 15 298 | |
| 60302 | 6 | 163 | 111 | 58 | |
| 60306 | 2 858 | 3 383 | 6 241 | 0 | |
| 60308 | 0 | 4 320 | 2 591 | 1 729 | |
| 60310 | 0 | 332 | 332 | 0 | |
| 60312 | 3 526 | 3 281 | 3 296 | 3 511 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 17 014 | 241 | 0 | 17 255 | |
| 60401 | 17 014 | 241 | 0 | 17 255 | |
| 607 | 0 | 241 | 241 | 0 | |
| 60701 | 0 | 241 | 241 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 189 | 388 | 330 | 247 | |
| 61002 | 139 | 7 | 6 | 140 | |
| 61008 | 50 | 176 | 119 | 107 | |
| 61009 | 0 | 187 | 187 | 0 | |
| 61010 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 6 483 | 6 483 | 0 | |
| 61209 | 0 | 3 202 | 3 202 | 0 | |
| 61213 | 0 | 3 281 | 3 281 | 0 | |
| 614 | 1 453 | 219 | 747 | 925 | |
| 61403 | 1 453 | 219 | 747 | 925 | |
| 706 | 1 756 406 | 259 713 | 738 | 2 015 381 | |
| 70606 | 1 060 425 | 110 182 | 0 | 1 170 607 | |
| 70607 | 738 | 980 | 738 | 980 | |
| 70608 | 691 774 | 142 625 | 0 | 834 399 | |
| 70609 | 2 805 | 3 722 | 0 | 6 527 | |
| 70610 | 130 | 58 | 0 | 188 | |
| 70611 | 534 | 2 146 | 0 | 2 680 | |
| 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 | |
| 203 | 0 | 1 447 | 3 992 | 2 545 | |
| 20309 | 0 | 1 447 | 3 992 | 2 545 | |
| 302 | 6 619 | 48 146 | 48 987 | 7 460 | |
| 30220 | 6 619 | 23 203 | 24 044 | 7 460 | |
| 30226 | 0 | 3 | 3 | 0 | |
| 30232 | 0 | 24 940 | 24 940 | 0 | |
| 304 | 0 | 1 902 | 1 902 | 0 | |
| 30408 | 0 | 1 902 | 1 902 | 0 | |
| 306 | 5 792 | 13 085 | 7 342 | 49 | |
| 30601 | 5 792 | 13 085 | 7 342 | 49 | |
| 313 | 127 500 | 0 | 10 000 | 137 500 | |
| 31303 | 0 | 0 | 10 000 | 10 000 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 405 | 670 | 699 | 944 | 915 | |
| 40502 | 670 | 699 | 944 | 915 | |
| 407 | 1 162 203 | 4 581 390 | 4 369 495 | 950 308 | |
| 40701 | 102 275 | 10 085 | 15 688 | 107 878 | |
| 40702 | 1 006 522 | 4 558 591 | 4 340 002 | 787 933 | |
| 40703 | 53 406 | 12 714 | 13 805 | 54 497 | |
| 408 | 110 199 | 777 689 | 748 383 | 80 893 | |
| 40802 | 6 776 | 13 379 | 18 046 | 11 443 | |
| 40807 | 15 044 | 16 778 | 18 952 | 17 218 | |
| 40817 | 88 112 | 746 013 | 709 854 | 51 953 | |
| 40820 | 267 | 1 519 | 1 531 | 279 | |
| 409 | 0 | 243 | 243 | 0 | |
| 40911 | 0 | 17 | 17 | 0 | |
| 40912 | 0 | 226 | 226 | 0 | |
| 420 | 35 205 | 1 221 | 4 904 | 38 888 | |
| 42006 | 35 205 | 1 221 | 4 904 | 38 888 | |
| 421 | 357 309 | 2 014 | 7 097 | 362 392 | |
| 42105 | 250 000 | 0 | 0 | 250 000 | |
| 42106 | 107 309 | 2 014 | 7 097 | 112 392 | |
| 423 | 308 523 | 183 990 | 354 027 | 478 560 | |
| 42304 | 0 | 0 | 60 000 | 60 000 | |
| 42306 | 235 203 | 182 424 | 287 972 | 340 751 | |
| 42307 | 52 968 | 1 498 | 5 983 | 57 453 | |
| 42309 | 19 516 | 0 | 0 | 19 516 | |
| 42311 | 12 | 12 | 0 | 0 | |
| 42312 | 24 | 12 | 4 | 16 | |
| 42313 | 204 | 20 | 48 | 232 | |
| 42314 | 336 | 16 | 16 | 336 | |
| 42315 | 260 | 8 | 4 | 256 | |
| 425 | 4 | 0 | 0 | 4 | |
| 42505 | 4 | 0 | 0 | 4 | |
| 426 | 44 | 12 | 4 | 36 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 4 | 4 | 0 | 0 | |
| 42612 | 4 | 4 | 0 | 0 | |
| 42613 | 12 | 0 | 4 | 16 | |
| 42614 | 16 | 0 | 0 | 16 | |
| 42615 | 4 | 4 | 0 | 0 | |
| 438 | 8 | 0 | 4 | 12 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43806 | 0 | 0 | 4 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 109 656 | 3 803 | 15 272 | 121 125 | |
| 44007 | 109 656 | 3 803 | 15 272 | 121 125 | |
| 451 | 1 277 | 138 | 0 | 1 139 | |
| 45115 | 1 277 | 138 | 0 | 1 139 | |
| 452 | 224 345 | 23 656 | 20 974 | 221 663 | |
| 45215 | 224 345 | 23 656 | 20 974 | 221 663 | |
| 454 | 300 | 0 | 0 | 300 | |
| 45415 | 300 | 0 | 0 | 300 | |
| 455 | 63 058 | 1 789 | 7 116 | 68 385 | |
| 45515 | 63 058 | 1 789 | 7 116 | 68 385 | |
| 457 | 1 242 | 11 | 51 | 1 282 | |
| 45715 | 1 242 | 11 | 51 | 1 282 | |
| 458 | 45 304 | 214 | 3 792 | 48 882 | |
| 45818 | 45 304 | 214 | 3 792 | 48 882 | |
| 459 | 96 | 99 | 3 | 0 | |
| 45918 | 96 | 99 | 3 | 0 | |
| 474 | 39 467 | 8 224 196 | 8 216 580 | 31 851 | |
| 47403 | 0 | 15 026 | 15 026 | 0 | |
| 47407 | 0 | 8 115 890 | 8 115 890 | 0 | |
| 47411 | 473 | 2 632 | 2 518 | 359 | |
| 47416 | 13 | 62 158 | 62 685 | 540 | |
| 47422 | 0 | 3 344 | 3 482 | 138 | |
| 47425 | 38 757 | 20 987 | 13 044 | 30 814 | |
| 47426 | 224 | 4 159 | 3 935 | 0 | |
| 501 | 0 | 0 | 971 | 971 | |
| 50120 | 0 | 0 | 971 | 971 | |
| 506 | 0 | 1 | 9 | 8 | |
| 50620 | 0 | 1 | 9 | 8 | |
| 507 | 3 600 | 0 | 0 | 3 600 | |
| 50719 | 3 600 | 0 | 0 | 3 600 | |
| 523 | 250 009 | 119 816 | 146 740 | 276 933 | |
| 52301 | 1 049 | 10 516 | 22 745 | 13 278 | |
| 52304 | 45 000 | 0 | 0 | 45 000 | |
| 52305 | 24 920 | 0 | 0 | 24 920 | |
| 52306 | 115 555 | 42 174 | 50 229 | 123 610 | |
| 52307 | 63 485 | 67 126 | 73 766 | 70 125 | |
| 524 | 0 | 117 335 | 117 335 | 0 | |
| 52406 | 0 | 117 335 | 117 335 | 0 | |
| 525 | 9 012 | 3 125 | 2 740 | 8 627 | |
| 52501 | 9 012 | 3 125 | 2 740 | 8 627 | |
| 603 | 11 800 | 19 626 | 23 465 | 15 639 | |
| 60301 | 26 | 5 068 | 8 210 | 3 168 | |
| 60305 | 0 | 12 403 | 14 871 | 2 468 | |
| 60309 | 1 772 | 2 012 | 240 | 0 | |
| 60311 | 0 | 143 | 143 | 0 | |
| 60324 | 10 002 | 0 | 1 | 10 003 | |
| 606 | 9 083 | 0 | 183 | 9 266 | |
| 60601 | 9 083 | 0 | 183 | 9 266 | |
| 609 | 26 | 0 | 1 | 27 | |
| 60903 | 26 | 0 | 1 | 27 | |
| 613 | 693 | 194 | 263 | 762 | |
| 61301 | 38 | 38 | 0 | 0 | |
| 61304 | 655 | 156 | 263 | 762 | |
| 615 | 0 | 0 | 7 871 | 7 871 | |
| 61501 | 0 | 0 | 7 871 | 7 871 | |
| 706 | 1 769 211 | 1 619 | 256 385 | 2 023 977 | |
| 70601 | 1 094 709 | 152 | 90 369 | 1 184 926 | |
| 70602 | 1 467 | 1 467 | 0 | 0 | |
| 70603 | 669 476 | 0 | 162 932 | 832 408 | |
| 70604 | 3 424 | 0 | 3 084 | 6 508 | |
| 70605 | 135 | 0 | 0 | 135 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 388 | 0 | 166 | 1 222 | |
| 80201 | 1 388 | 0 | 166 | 1 222 | |
| 806 | 124 | 0 | 0 | 124 | |
| 80601 | 124 | 0 | 0 | 124 | |
| 809 | 286 | 166 | 452 | 0 | |
| 80901 | 286 | 166 | 452 | 0 | |
| 810 | 778 | 155 | 25 | 908 | |
| 81001 | 778 | 155 | 25 | 908 | |
| Пассив | |||||
| 851 | 2 188 | 0 | 0 | 2 188 | |
| 85101 | 2 188 | 0 | 0 | 2 188 | |
| 854 | 56 | 56 | 0 | 0 | |
| 85401 | 56 | 56 | 0 | 0 | |
| 855 | 332 | 306 | 40 | 66 | |
| 85501 | 332 | 306 | 40 | 66 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 13 939 | 114 394 | 128 331 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 13 937 | 114 394 | 128 331 | 0 | |
| 909 | 209 606 | 48 817 | 99 642 | 158 781 | |
| 90901 | 82 409 | 46 046 | 48 060 | 80 395 | |
| 90902 | 97 197 | 2 771 | 21 582 | 78 386 | |
| 90907 | 30 000 | 0 | 30 000 | 0 | |
| 912 | 625 | 616 | 1 232 | 9 | |
| 91202 | 619 | 0 | 616 | 3 | |
| 91203 | 6 | 616 | 616 | 6 | |
| 914 | 3 879 102 | 256 865 | 193 197 | 3 942 770 | |
| 91411 | 45 450 | 283 | 0 | 45 733 | |
| 91412 | 170 900 | 0 | 1 800 | 169 100 | |
| 91414 | 3 599 752 | 256 582 | 191 397 | 3 664 937 | |
| 91416 | 63 000 | 0 | 0 | 63 000 | |
| 915 | 166 | 0 | 0 | 166 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 916 | 20 728 | 12 575 | 8 049 | 25 254 | |
| 91604 | 20 728 | 12 575 | 8 049 | 25 254 | |
| 999 | 1 941 102 | 317 084 | 259 790 | 1 998 396 | |
| 99998 | 1 941 102 | 317 084 | 259 790 | 1 998 396 | |
| Пассив | |||||
| 910 | 0 | 1 715 | 1 715 | 0 | |
| 91003 | 0 | 1 490 | 1 490 | 0 | |
| 91004 | 0 | 225 | 225 | 0 | |
| 913 | 1 907 584 | 258 064 | 315 357 | 1 964 877 | |
| 91311 | 218 753 | 4 593 | 18 447 | 232 607 | |
| 91312 | 1 301 795 | 21 848 | 105 415 | 1 385 362 | |
| 91315 | 85 983 | 7 298 | 39 074 | 117 759 | |
| 91316 | 17 350 | 14 971 | 11 773 | 14 152 | |
| 91317 | 261 214 | 209 354 | 140 648 | 192 508 | |
| 91318 | 22 489 | 0 | 0 | 22 489 | |
| 915 | 33 518 | 10 | 11 | 33 519 | |
| 91507 | 32 431 | 0 | 0 | 32 431 | |
| 91508 | 1 087 | 10 | 11 | 1 088 | |
| 999 | 4 124 166 | 429 226 | 432 042 | 4 126 982 | |
| 99999 | 4 124 166 | 429 226 | 432 042 | 4 126 982 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 303 029 | 3 479 146 | 3 667 382 | 114 793 | |
| 93001 | 303 029 | 3 479 146 | 3 667 382 | 114 793 | |
| 933 | 20 987 | 61 123 | 62 961 | 19 149 | |
| 93301 | 0 | 20 987 | 20 987 | 0 | |
| 93302 | 0 | 20 987 | 20 987 | 0 | |
| 93303 | 20 987 | 19 149 | 20 987 | 19 149 | |
| 938 | 0 | 31 780 | 31 780 | 0 | |
| 93801 | 0 | 31 780 | 31 780 | 0 | |
| Пассив | |||||
| 960 | 302 997 | 3 689 139 | 3 500 897 | 114 755 | |
| 96001 | 302 997 | 3 689 139 | 3 500 897 | 114 755 | |
| 963 | 18 633 | 61 192 | 61 228 | 18 669 | |
| 96301 | 0 | 20 605 | 20 605 | 0 | |
| 96302 | 0 | 20 337 | 20 337 | 0 | |
| 96303 | 18 633 | 20 250 | 20 286 | 18 669 | |
| 968 | 2 386 | 31 781 | 29 913 | 518 | |
| 96801 | 2 386 | 31 781 | 29 913 | 518 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 272 650 | 26 155 | 9 872 | 1 288 933 | |
| 98000 | 41 | 14 | 10 | 45 | |
| 98010 | 1 272 609 | 26 141 | 9 862 | 1 288 888 | |
| Пассив | |||||
| 980 | 1 272 650 | 9 872 | 26 155 | 1 288 933 | |
| 98040 | 447 012 | 9 862 | 26 043 | 463 193 | |
| 98050 | 77 000 | 0 | 98 | 77 098 | |
| 98055 | 748 597 | 0 | 0 | 748 597 | |
| 98070 | 41 | 10 | 14 | 45 | |