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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 93 874 | 275 507 | 271 489 | 97 892 |  |
| 20202 | 91 812 | 269 600 | 265 439 | 95 973 | |
| 20208 | 2 062 | 5 907 | 6 050 | 1 919 | |
| 203 | 1 310 | 697 | 223 | 1 784 | |
| 20302 | 308 | 688 | 68 | 928 | |
| 20308 | 1 002 | 9 | 155 | 856 | |
| 301 | 754 876 | 6 088 428 | 5 890 217 | 953 087 | |
| 30102 | 28 576 | 4 524 667 | 4 430 019 | 123 224 | |
| 30110 | 240 060 | 268 091 | 306 833 | 201 318 | |
| 30114 | 486 240 | 1 295 670 | 1 153 365 | 628 545 | |
| 302 | 16 068 | 32 894 | 29 470 | 19 492 | |
| 30202 | 9 843 | 2 713 | 0 | 12 556 | |
| 30204 | 6 225 | 711 | 0 | 6 936 | |
| 30221 | 0 | 2 482 | 2 482 | 0 | |
| 30233 | 0 | 26 988 | 26 988 | 0 | |
| 304 | 3 610 | 3 331 388 | 3 324 543 | 10 455 | |
| 30402 | 3 610 | 3 295 764 | 3 288 919 | 10 455 | |
| 30404 | 0 | 27 573 | 27 573 | 0 | |
| 30409 | 0 | 8 051 | 8 051 | 0 | |
| 319 | 715 000 | 2 410 000 | 2 840 000 | 285 000 | |
| 31901 | 715 000 | 1 640 000 | 2 070 000 | 285 000 | |
| 31903 | 0 | 770 000 | 770 000 | 0 | |
| 320 | 0 | 790 563 | 790 563 | 0 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 0 | 260 000 | 260 000 | 0 | |
| 32004 | 0 | 330 563 | 330 563 | 0 | |
| 451 | 11 924 | 1 800 | 26 | 13 698 | |
| 45107 | 11 793 | 1 800 | 0 | 13 593 | |
| 45108 | 131 | 0 | 26 | 105 | |
| 452 | 1 102 064 | 401 653 | 361 868 | 1 141 849 | |
| 45201 | 22 958 | 76 096 | 61 577 | 37 477 | |
| 45203 | 0 | 70 000 | 70 000 | 0 | |
| 45204 | 87 500 | 35 000 | 110 000 | 12 500 | |
| 45205 | 10 600 | 0 | 0 | 10 600 | |
| 45206 | 374 978 | 184 876 | 45 323 | 514 531 | |
| 45207 | 468 097 | 35 406 | 30 165 | 473 338 | |
| 45208 | 137 931 | 275 | 44 803 | 93 403 | |
| 455 | 552 762 | 80 818 | 38 016 | 595 564 | |
| 45503 | 1 632 | 26 | 66 | 1 592 | |
| 45504 | 13 242 | 12 275 | 534 | 24 983 | |
| 45505 | 41 054 | 31 301 | 9 131 | 63 224 | |
| 45506 | 348 936 | 25 019 | 13 141 | 360 814 | |
| 45507 | 138 966 | 3 528 | 2 501 | 139 993 | |
| 45509 | 8 932 | 8 669 | 12 643 | 4 958 | |
| 456 | 59 337 | 936 | 2 392 | 57 881 | |
| 45605 | 59 337 | 936 | 2 392 | 57 881 | |
| 457 | 292 | 134 | 292 | 134 | |
| 45708 | 292 | 134 | 292 | 134 | |
| 458 | 35 120 | 1 000 | 1 924 | 34 196 | |
| 45812 | 33 972 | 536 | 1 369 | 33 139 | |
| 45815 | 1 141 | 464 | 548 | 1 057 | |
| 45817 | 7 | 0 | 7 | 0 | |
| 459 | 98 | 2 | 4 | 96 | |
| 45912 | 98 | 2 | 4 | 96 | |
| 471 | 21 | 11 | 11 | 21 | |
| 47101 | 8 | 0 | 0 | 8 | |
| 47107 | 13 | 11 | 11 | 13 | |
| 474 | 70 631 | 14 237 433 | 14 234 654 | 73 410 | |
| 47404 | 63 781 | 2 698 829 | 2 696 386 | 66 224 | |
| 47408 | 0 | 11 421 312 | 11 421 312 | 0 | |
| 47415 | 370 | 1 062 | 107 | 1 325 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 286 | 105 819 | 105 866 | 239 | |
| 47427 | 5 876 | 10 411 | 10 983 | 5 304 | |
| 501 | 52 407 | 311 | 2 | 52 716 | |
| 50104 | 52 178 | 311 | 0 | 52 489 | |
| 50121 | 229 | 0 | 2 | 227 | |
| 506 | 0 | 588 | 588 | 0 | |
| 50606 | 0 | 545 | 545 | 0 | |
| 50621 | 0 | 43 | 43 | 0 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 43 452 | 264 | 0 | 43 716 | |
| 51406 | 43 452 | 264 | 0 | 43 716 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 4 607 | 13 010 | 13 927 | 3 690 | |
| 60302 | 422 | 115 | 163 | 374 | |
| 60306 | 3 342 | 3 653 | 6 995 | 0 | |
| 60308 | 0 | 5 046 | 3 331 | 1 715 | |
| 60310 | 0 | 451 | 451 | 0 | |
| 60312 | 843 | 3 603 | 2 845 | 1 601 | |
| 60314 | 0 | 142 | 142 | 0 | |
| 604 | 14 889 | 0 | 0 | 14 889 | |
| 60401 | 14 889 | 0 | 0 | 14 889 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 166 | 222 | 229 | 159 | |
| 61002 | 139 | 17 | 17 | 139 | |
| 61008 | 27 | 72 | 79 | 20 | |
| 61009 | 0 | 125 | 125 | 0 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 1 241 | 1 241 | 0 | |
| 61209 | 0 | 465 | 465 | 0 | |
| 61210 | 0 | 715 | 715 | 0 | |
| 61213 | 0 | 61 | 61 | 0 | |
| 614 | 1 663 | 245 | 362 | 1 546 | |
| 61403 | 1 663 | 245 | 362 | 1 546 | |
| 706 | 160 921 | 227 610 | 0 | 388 531 | |
| 70606 | 89 145 | 159 898 | 0 | 249 043 | |
| 70607 | 0 | 2 | 0 | 2 | |
| 70608 | 71 706 | 67 680 | 0 | 139 386 | |
| 70609 | 35 | 23 | 0 | 58 | |
| 70610 | 35 | 0 | 0 | 35 | |
| 70611 | 0 | 7 | 0 | 7 | |
| 707 | 1 965 839 | 0 | 7 | 1 965 832 | |
| 70706 | 1 095 320 | 0 | 7 | 1 095 313 | |
| 70708 | 856 407 | 0 | 0 | 856 407 | |
| 70709 | 1 110 | 0 | 0 | 1 110 | |
| 70710 | 1 178 | 0 | 0 | 1 178 | |
| 70711 | 11 824 | 0 | 0 | 11 824 | |
| Пассив | |||||
| 102 | 410 800 | 0 | 0 | 410 800 | |
| 10207 | 410 800 | 0 | 0 | 410 800 | |
| 107 | 56 119 | 0 | 0 | 56 119 | |
| 10701 | 56 119 | 0 | 0 | 56 119 | |
| 302 | 0 | 13 864 | 13 864 | 0 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 13 863 | 13 863 | 0 | |
| 304 | 0 | 13 656 | 13 656 | 0 | |
| 30408 | 0 | 13 656 | 13 656 | 0 | |
| 306 | 27 | 19 096 | 24 259 | 5 190 | |
| 30601 | 27 | 19 096 | 24 259 | 5 190 | |
| 313 | 75 000 | 0 | 0 | 75 000 | |
| 31309 | 75 000 | 0 | 0 | 75 000 | |
| 405 | 674 | 646 | 1 572 | 1 600 | |
| 40502 | 674 | 646 | 1 572 | 1 600 | |
| 407 | 1 453 975 | 4 499 913 | 4 446 474 | 1 400 536 | |
| 40701 | 158 661 | 110 986 | 105 307 | 152 982 | |
| 40702 | 1 240 078 | 4 384 292 | 4 336 654 | 1 192 440 | |
| 40703 | 55 236 | 4 635 | 4 513 | 55 114 | |
| 408 | 146 036 | 1 391 692 | 1 480 602 | 234 946 | |
| 40802 | 11 161 | 20 299 | 19 221 | 10 083 | |
| 40807 | 23 079 | 808 537 | 918 746 | 133 288 | |
| 40817 | 111 281 | 562 264 | 542 173 | 91 190 | |
| 40820 | 515 | 592 | 462 | 385 | |
| 409 | 71 | 348 | 277 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 0 | 8 | 8 | 0 | |
| 40912 | 71 | 334 | 263 | 0 | |
| 420 | 36 195 | 1 459 | 571 | 35 307 | |
| 42006 | 36 195 | 1 459 | 571 | 35 307 | |
| 421 | 262 155 | 152 400 | 1 088 | 110 843 | |
| 42105 | 204 000 | 150 000 | 0 | 54 000 | |
| 42106 | 58 155 | 2 400 | 1 088 | 56 843 | |
| 423 | 297 332 | 30 545 | 20 102 | 286 889 | |
| 42301 | 20 443 | 20 521 | 78 | 0 | |
| 42305 | 1 545 | 0 | 0 | 1 545 | |
| 42306 | 209 768 | 8 166 | 10 322 | 211 924 | |
| 42307 | 45 256 | 1 790 | 9 606 | 53 072 | |
| 42309 | 19 512 | 0 | 0 | 19 512 | |
| 42311 | 20 | 12 | 20 | 28 | |
| 42312 | 4 | 4 | 8 | 8 | |
| 42313 | 312 | 28 | 36 | 320 | |
| 42314 | 252 | 24 | 20 | 248 | |
| 42315 | 220 | 0 | 12 | 232 | |
| 425 | 4 | 0 | 0 | 4 | |
| 42505 | 4 | 0 | 0 | 4 | |
| 426 | 32 | 0 | 0 | 32 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 4 | 0 | 0 | 4 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 8 | 0 | 0 | 8 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 112 740 | 4 545 | 1 779 | 109 974 | |
| 44007 | 112 740 | 4 545 | 1 779 | 109 974 | |
| 451 | 1 127 | 273 | 122 | 976 | |
| 45115 | 1 127 | 273 | 122 | 976 | |
| 452 | 199 480 | 91 284 | 82 944 | 191 140 | |
| 45215 | 199 480 | 91 284 | 82 944 | 191 140 | |
| 455 | 52 935 | 9 631 | 5 794 | 49 098 | |
| 45515 | 52 935 | 9 631 | 5 794 | 49 098 | |
| 456 | 17 801 | 437 | 0 | 17 364 | |
| 45615 | 17 801 | 437 | 0 | 17 364 | |
| 457 | 4 | 4 | 2 | 2 | |
| 45715 | 4 | 4 | 2 | 2 | |
| 458 | 34 388 | 1 044 | 173 | 33 517 | |
| 45818 | 34 388 | 1 044 | 173 | 33 517 | |
| 459 | 98 | 2 | 0 | 96 | |
| 45918 | 98 | 2 | 0 | 96 | |
| 474 | 43 062 | 11 718 302 | 11 725 412 | 50 172 | |
| 47403 | 0 | 32 341 | 32 341 | 0 | |
| 47407 | 0 | 11 425 346 | 11 425 346 | 0 | |
| 47411 | 1 064 | 1 504 | 1 673 | 1 233 | |
| 47416 | 306 | 232 883 | 232 943 | 366 | |
| 47422 | 24 | 558 | 534 | 0 | |
| 47425 | 41 553 | 23 059 | 29 866 | 48 360 | |
| 47426 | 115 | 2 611 | 2 709 | 213 | |
| 507 | 3 780 | 0 | 0 | 3 780 | |
| 50719 | 3 780 | 0 | 0 | 3 780 | |
| 523 | 293 096 | 16 833 | 7 866 | 284 129 | |
| 52301 | 19 611 | 741 | 414 | 19 284 | |
| 52305 | 16 000 | 0 | 0 | 16 000 | |
| 52306 | 223 504 | 6 908 | 7 316 | 223 912 | |
| 52307 | 33 981 | 9 184 | 136 | 24 933 | |
| 524 | 12 474 | 11 073 | 11 073 | 12 474 | |
| 52406 | 12 474 | 11 073 | 11 073 | 12 474 | |
| 525 | 15 632 | 511 | 2 265 | 17 386 | |
| 52501 | 15 632 | 511 | 2 265 | 17 386 | |
| 603 | 189 | 19 293 | 23 589 | 4 485 | |
| 60301 | 45 | 5 508 | 7 874 | 2 411 | |
| 60305 | 0 | 13 618 | 15 334 | 1 716 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 142 | 20 | 234 | 356 | |
| 60311 | 0 | 138 | 138 | 0 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 606 | 7 905 | 0 | 168 | 8 073 | |
| 60601 | 7 905 | 0 | 168 | 8 073 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60903 | 24 | 0 | 0 | 24 | |
| 613 | 714 | 154 | 212 | 772 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 713 | 153 | 212 | 772 | |
| 706 | 165 447 | 43 | 227 891 | 393 295 | |
| 70601 | 100 905 | 0 | 168 036 | 268 941 | |
| 70602 | 229 | 43 | 43 | 229 | |
| 70603 | 64 295 | 0 | 59 680 | 123 975 | |
| 70604 | 3 | 0 | 48 | 51 | |
| 70605 | 15 | 0 | 84 | 99 | |
| 707 | 1 988 658 | 0 | 0 | 1 988 658 | |
| 70701 | 1 124 929 | 0 | 0 | 1 124 929 | |
| 70703 | 860 076 | 0 | 0 | 860 076 | |
| 70704 | 1 718 | 0 | 0 | 1 718 | |
| 70705 | 1 935 | 0 | 0 | 1 935 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 461 | 1 209 | 957 | 1 713 | |
| 80201 | 1 461 | 1 209 | 957 | 1 713 | |
| 806 | 397 | 877 | 1 182 | 92 | |
| 80601 | 397 | 877 | 1 182 | 92 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| 809 | 68 | 79 | 0 | 147 | |
| 80901 | 68 | 79 | 0 | 147 | |
| 810 | 731 | 0 | 0 | 731 | |
| 81001 | 731 | 0 | 0 | 731 | |
| Пассив | |||||
| 851 | 2 188 | 0 | 0 | 2 188 | |
| 85101 | 2 188 | 0 | 0 | 2 188 | |
| 854 | 58 | 0 | 26 | 84 | |
| 85401 | 58 | 0 | 26 | 84 | |
| 855 | 412 | 0 | 0 | 412 | |
| 85501 | 412 | 0 | 0 | 412 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 10 939 | 10 939 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 10 939 | 10 939 | 0 | |
| 909 | 168 619 | 55 302 | 33 523 | 190 398 | |
| 90901 | 28 639 | 54 735 | 32 526 | 50 848 | |
| 90902 | 139 980 | 567 | 997 | 139 550 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 3 123 978 | 298 228 | 172 322 | 3 249 884 | |
| 91411 | 43 160 | 556 | 0 | 43 716 | |
| 91412 | 195 100 | 0 | 900 | 194 200 | |
| 91414 | 2 770 218 | 297 672 | 171 422 | 2 896 468 | |
| 91416 | 115 500 | 0 | 0 | 115 500 | |
| 915 | 35 | 69 | 0 | 104 | |
| 91502 | 35 | 69 | 0 | 104 | |
| 916 | 9 919 | 10 351 | 9 267 | 11 003 | |
| 91604 | 9 919 | 10 351 | 9 267 | 11 003 | |
| 999 | 1 343 377 | 424 516 | 217 402 | 1 550 491 | |
| 99998 | 1 343 377 | 424 516 | 217 402 | 1 550 491 | |
| Пассив | |||||
| 910 | 0 | 3 424 | 3 424 | 0 | |
| 91003 | 0 | 2 713 | 2 713 | 0 | |
| 91004 | 0 | 711 | 711 | 0 | |
| 913 | 1 312 186 | 213 921 | 420 942 | 1 519 207 | |
| 91311 | 211 876 | 6 055 | 26 587 | 232 408 | |
| 91312 | 718 890 | 2 034 | 171 010 | 887 866 | |
| 91315 | 71 216 | 599 | 0 | 70 617 | |
| 91316 | 52 500 | 0 | 0 | 52 500 | |
| 91317 | 257 704 | 205 233 | 223 345 | 275 816 | |
| 915 | 31 191 | 57 | 150 | 31 284 | |
| 91507 | 30 221 | 12 | 0 | 30 209 | |
| 91508 | 970 | 45 | 150 | 1 075 | |
| 999 | 3 302 561 | 225 178 | 374 016 | 3 451 399 | |
| 99999 | 3 302 561 | 225 178 | 374 016 | 3 451 399 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 326 372 | 5 267 220 | 5 085 159 | 508 433 | |
| 93001 | 326 372 | 5 267 220 | 5 085 159 | 508 433 | |
| 933 | 39 685 | 213 930 | 186 335 | 67 280 | |
| 93301 | 0 | 39 685 | 39 685 | 0 | |
| 93302 | 0 | 106 965 | 39 685 | 67 280 | |
| 93303 | 39 685 | 67 280 | 106 965 | 0 | |
| 938 | 0 | 20 338 | 20 338 | 0 | |
| 93801 | 0 | 20 338 | 20 338 | 0 | |
| Пассив | |||||
| 960 | 326 352 | 5 089 742 | 5 271 781 | 508 391 | |
| 96001 | 326 352 | 5 089 742 | 5 271 781 | 508 391 | |
| 963 | 37 780 | 177 738 | 203 812 | 63 854 | |
| 96301 | 0 | 37 293 | 37 293 | 0 | |
| 96302 | 0 | 37 425 | 101 279 | 63 854 | |
| 96303 | 37 780 | 103 020 | 65 240 | 0 | |
| 968 | 1 925 | 20 338 | 21 881 | 3 468 | |
| 96801 | 1 925 | 20 338 | 21 881 | 3 468 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 269 470 | 259 364 | 802 624 | 726 210 | |
| 98000 | 14 | 25 | 2 | 37 | |
| 98010 | 1 269 456 | 259 339 | 802 622 | 726 173 | |
| Пассив | |||||
| 980 | 1 269 470 | 802 624 | 259 364 | 726 210 | |
| 98040 | 1 126 795 | 732 670 | 179 457 | 573 582 | |
| 98050 | 77 000 | 68 200 | 68 200 | 77 000 | |
| 98055 | 65 661 | 1 752 | 11 682 | 75 591 | |
| 98070 | 14 | 2 | 25 | 37 | |