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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 01.08.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 49 070 | 322 431 | 234 915 | 136 586 |  |
| 20202 | 47 893 | 312 804 | 227 489 | 133 208 | |
| 20208 | 1 177 | 6 677 | 4 476 | 3 378 | |
| 20209 | 0 | 2 950 | 2 950 | 0 | |
| 203 | 2 176 | 359 | 105 | 2 430 | |
| 20302 | 802 | 102 | 57 | 847 | |
| 20305 | 48 | 6 | 4 | 50 | |
| 20308 | 1 326 | 251 | 44 | 1 533 | |
| 301 | 491 470 | 4 742 093 | 4 863 300 | 370 263 | |
| 30102 | 105 426 | 3 935 289 | 3 879 241 | 161 474 | |
| 30110 | 79 683 | 301 222 | 303 999 | 76 906 | |
| 30114 | 302 483 | 503 232 | 675 280 | 130 435 | |
| 30118 | 3 878 | 2 350 | 4 780 | 1 448 | |
| 302 | 31 370 | 38 145 | 40 180 | 29 335 | |
| 30202 | 21 796 | 0 | 1 563 | 20 233 | |
| 30204 | 9 462 | 0 | 393 | 9 069 | |
| 30221 | 0 | 1 825 | 1 825 | 0 | |
| 30233 | 112 | 36 320 | 36 399 | 33 | |
| 304 | 5 180 | 2 246 191 | 2 234 356 | 17 015 | |
| 30402 | 5 180 | 1 598 366 | 1 586 531 | 17 015 | |
| 30404 | 0 | 595 474 | 595 474 | 0 | |
| 30409 | 0 | 52 351 | 52 351 | 0 | |
| 319 | 245 000 | 730 000 | 975 000 | 0 | |
| 31901 | 245 000 | 730 000 | 975 000 | 0 | |
| 320 | 0 | 615 000 | 615 000 | 0 | |
| 32002 | 0 | 300 000 | 300 000 | 0 | |
| 32003 | 0 | 180 000 | 180 000 | 0 | |
| 32004 | 0 | 135 000 | 135 000 | 0 | |
| 322 | 421 | 1 007 | 48 | 1 380 | |
| 32201 | 421 | 1 007 | 48 | 1 380 | |
| 451 | 11 885 | 0 | 428 | 11 457 | |
| 45107 | 11 885 | 0 | 428 | 11 457 | |
| 452 | 1 368 703 | 257 678 | 209 411 | 1 416 970 | |
| 45201 | 63 929 | 116 019 | 114 285 | 65 663 | |
| 45204 | 15 150 | 3 000 | 15 150 | 3 000 | |
| 45205 | 42 585 | 19 613 | 16 900 | 45 298 | |
| 45206 | 457 488 | 28 585 | 28 449 | 457 624 | |
| 45207 | 578 206 | 89 394 | 33 775 | 633 825 | |
| 45208 | 211 345 | 1 067 | 852 | 211 560 | |
| 454 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 974 186 | 106 519 | 64 470 | 1 016 235 | |
| 45504 | 12 039 | 88 | 8 167 | 3 960 | |
| 45505 | 136 486 | 39 596 | 13 160 | 162 922 | |
| 45506 | 551 932 | 32 434 | 20 829 | 563 537 | |
| 45507 | 265 246 | 18 198 | 6 486 | 276 958 | |
| 45509 | 8 483 | 16 203 | 15 828 | 8 858 | |
| 457 | 5 781 | 893 | 581 | 6 093 | |
| 45704 | 5 654 | 123 | 233 | 5 544 | |
| 45708 | 127 | 770 | 348 | 549 | |
| 458 | 47 704 | 1 740 | 6 173 | 43 271 | |
| 45812 | 46 569 | 1 105 | 5 279 | 42 395 | |
| 45815 | 1 135 | 635 | 894 | 876 | |
| 459 | 188 | 198 | 199 | 187 | |
| 45912 | 93 | 3 | 5 | 91 | |
| 45915 | 95 | 195 | 194 | 96 | |
| 471 | 9 | 16 | 11 | 14 | |
| 47107 | 9 | 16 | 11 | 14 | |
| 474 | 58 086 | 9 549 400 | 9 558 884 | 48 602 | |
| 47404 | 48 403 | 1 291 470 | 1 303 857 | 36 016 | |
| 47408 | 0 | 8 190 398 | 8 190 398 | 0 | |
| 47415 | 168 | 10 | 60 | 118 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 267 | 50 130 | 50 120 | 277 | |
| 47427 | 8 930 | 17 392 | 14 449 | 11 873 | |
| 501 | 52 639 | 893 | 0 | 53 532 | |
| 50104 | 51 823 | 322 | 0 | 52 145 | |
| 50121 | 816 | 571 | 0 | 1 387 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 44 866 | 292 | 0 | 45 158 | |
| 51406 | 44 866 | 292 | 0 | 45 158 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 20 221 | 11 865 | 13 953 | 18 133 | |
| 60302 | 398 | 31 | 40 | 389 | |
| 60306 | 3 350 | 2 599 | 3 350 | 2 599 | |
| 60308 | 15 | 2 416 | 2 431 | 0 | |
| 60310 | 0 | 1 086 | 1 086 | 0 | |
| 60312 | 6 458 | 5 717 | 7 030 | 5 145 | |
| 60314 | 0 | 16 | 16 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 16 063 | 951 | 0 | 17 014 | |
| 60401 | 16 063 | 951 | 0 | 17 014 | |
| 607 | 0 | 950 | 950 | 0 | |
| 60701 | 0 | 950 | 950 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 159 | 1 155 | 1 096 | 218 | |
| 61002 | 140 | 0 | 1 | 139 | |
| 61008 | 19 | 213 | 153 | 79 | |
| 61009 | 0 | 928 | 928 | 0 | |
| 61010 | 0 | 14 | 14 | 0 | |
| 612 | 0 | 5 821 | 5 821 | 0 | |
| 61209 | 0 | 199 | 199 | 0 | |
| 61213 | 0 | 5 622 | 5 622 | 0 | |
| 614 | 1 875 | 353 | 357 | 1 871 | |
| 61403 | 1 875 | 353 | 357 | 1 871 | |
| 706 | 1 315 892 | 192 460 | 131 | 1 508 221 | |
| 70606 | 823 565 | 117 868 | 130 | 941 303 | |
| 70607 | 80 | 0 | 0 | 80 | |
| 70608 | 490 750 | 73 630 | 0 | 564 380 | |
| 70609 | 954 | 912 | 0 | 1 866 | |
| 70610 | 107 | 0 | 1 | 106 | |
| 70611 | 436 | 50 | 0 | 486 | |
| 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 | 1 623 | 1 623 | 0 | |
| 20309 | 0 | 1 623 | 1 623 | 0 | |
| 302 | 0 | 21 110 | 21 110 | 0 | |
| 30232 | 0 | 21 110 | 21 110 | 0 | |
| 304 | 0 | 63 945 | 63 945 | 0 | |
| 30408 | 0 | 63 945 | 63 945 | 0 | |
| 306 | 1 183 | 88 464 | 96 935 | 9 654 | |
| 30601 | 1 183 | 88 464 | 96 935 | 9 654 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 405 | 164 | 456 | 796 | 504 | |
| 40502 | 164 | 456 | 796 | 504 | |
| 407 | 1 288 372 | 4 476 295 | 4 228 354 | 1 040 431 | |
| 40701 | 101 751 | 13 315 | 12 112 | 100 548 | |
| 40702 | 1 126 546 | 4 449 088 | 4 205 308 | 882 766 | |
| 40703 | 60 075 | 13 892 | 10 934 | 57 117 | |
| 408 | 84 863 | 537 470 | 519 738 | 67 131 | |
| 40802 | 7 337 | 22 901 | 23 119 | 7 555 | |
| 40807 | 24 332 | 70 259 | 66 470 | 20 543 | |
| 40817 | 52 929 | 443 017 | 428 860 | 38 772 | |
| 40820 | 265 | 1 293 | 1 289 | 261 | |
| 409 | 0 | 1 051 | 11 801 | 10 750 | |
| 40901 | 0 | 0 | 10 750 | 10 750 | |
| 40911 | 0 | 1 040 | 1 040 | 0 | |
| 40912 | 0 | 11 | 11 | 0 | |
| 420 | 34 252 | 1 769 | 1 178 | 33 661 | |
| 42006 | 34 252 | 1 769 | 1 178 | 33 661 | |
| 421 | 305 654 | 2 739 | 51 748 | 354 663 | |
| 42105 | 250 000 | 0 | 0 | 250 000 | |
| 42106 | 55 654 | 2 739 | 51 748 | 104 663 | |
| 423 | 346 683 | 10 954 | 6 949 | 342 678 | |
| 42306 | 274 531 | 8 733 | 5 470 | 271 268 | |
| 42307 | 51 796 | 2 165 | 1 439 | 51 070 | |
| 42309 | 19 512 | 0 | 0 | 19 512 | |
| 42310 | 4 | 4 | 0 | 0 | |
| 42311 | 20 | 20 | 4 | 4 | |
| 42312 | 24 | 8 | 12 | 28 | |
| 42313 | 208 | 16 | 12 | 204 | |
| 42314 | 332 | 4 | 8 | 336 | |
| 42315 | 256 | 4 | 4 | 256 | |
| 425 | 4 | 0 | 0 | 4 | |
| 42505 | 4 | 0 | 0 | 4 | |
| 426 | 40 | 0 | 4 | 44 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 0 | 0 | 4 | 4 | |
| 42612 | 4 | 0 | 0 | 4 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 16 | 0 | 0 | 16 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 106 688 | 5 512 | 3 669 | 104 845 | |
| 44007 | 106 688 | 5 512 | 3 669 | 104 845 | |
| 451 | 1 503 | 86 | 0 | 1 417 | |
| 45115 | 1 503 | 86 | 0 | 1 417 | |
| 452 | 224 413 | 34 452 | 39 100 | 229 061 | |
| 45215 | 224 413 | 34 452 | 39 100 | 229 061 | |
| 454 | 300 | 0 | 0 | 300 | |
| 45415 | 300 | 0 | 0 | 300 | |
| 455 | 57 481 | 6 812 | 14 344 | 65 013 | |
| 45515 | 57 481 | 6 812 | 14 344 | 65 013 | |
| 457 | 1 189 | 26 | 9 | 1 172 | |
| 45715 | 1 189 | 26 | 9 | 1 172 | |
| 458 | 47 235 | 4 351 | 57 | 42 941 | |
| 45818 | 47 235 | 4 351 | 57 | 42 941 | |
| 459 | 93 | 6 | 11 | 98 | |
| 45918 | 93 | 6 | 11 | 98 | |
| 474 | 33 305 | 8 386 506 | 8 388 216 | 35 015 | |
| 47403 | 0 | 149 197 | 149 197 | 0 | |
| 47407 | 0 | 8 195 443 | 8 195 443 | 0 | |
| 47411 | 1 430 | 2 188 | 2 228 | 1 470 | |
| 47416 | 1 153 | 9 681 | 8 588 | 60 | |
| 47422 | 17 | 260 | 254 | 11 | |
| 47425 | 30 705 | 25 809 | 28 471 | 33 367 | |
| 47426 | 0 | 3 928 | 4 035 | 107 | |
| 507 | 2 700 | 0 | 0 | 2 700 | |
| 50719 | 2 700 | 0 | 0 | 2 700 | |
| 523 | 250 145 | 15 027 | 19 884 | 255 002 | |
| 52301 | 421 | 2 637 | 3 246 | 1 030 | |
| 52302 | 0 | 0 | 454 | 454 | |
| 52303 | 616 | 616 | 0 | 0 | |
| 52304 | 0 | 0 | 6 000 | 6 000 | |
| 52305 | 19 000 | 0 | 5 920 | 24 920 | |
| 52306 | 168 201 | 8 575 | 2 135 | 161 761 | |
| 52307 | 61 907 | 3 199 | 2 129 | 60 837 | |
| 524 | 12 474 | 2 630 | 2 630 | 12 474 | |
| 52406 | 12 474 | 2 630 | 2 630 | 12 474 | |
| 525 | 13 399 | 214 | 2 167 | 15 352 | |
| 52501 | 13 399 | 214 | 2 167 | 15 352 | |
| 603 | 10 612 | 13 800 | 13 440 | 10 252 | |
| 60301 | 576 | 3 396 | 2 831 | 11 | |
| 60305 | 34 | 10 005 | 10 005 | 34 | |
| 60309 | 0 | 0 | 205 | 205 | |
| 60311 | 0 | 26 | 26 | 0 | |
| 60322 | 0 | 363 | 363 | 0 | |
| 60324 | 10 002 | 10 | 10 | 10 002 | |
| 606 | 8 728 | 0 | 173 | 8 901 | |
| 60601 | 8 728 | 0 | 173 | 8 901 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 613 | 746 | 167 | 68 | 647 | |
| 61301 | 3 | 1 | 0 | 2 | |
| 61304 | 743 | 166 | 68 | 645 | |
| 706 | 1 322 514 | 29 | 188 586 | 1 511 071 | |
| 70601 | 859 848 | 29 | 118 616 | 978 435 | |
| 70602 | 896 | 0 | 571 | 1 467 | |
| 70603 | 460 865 | 0 | 68 039 | 528 904 | |
| 70604 | 780 | 0 | 1 350 | 2 130 | |
| 70605 | 125 | 0 | 10 | 135 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 647 | 27 | 41 | 1 633 | |
| 80201 | 1 647 | 27 | 41 | 1 633 | |
| 806 | 94 | 17 | 0 | 111 | |
| 80601 | 94 | 17 | 0 | 111 | |
| 808 | 1 | 18 | 18 | 1 | |
| 80801 | 1 | 18 | 18 | 1 | |
| 809 | 0 | 42 | 0 | 42 | |
| 80901 | 0 | 42 | 0 | 42 | |
| 810 | 778 | 0 | 0 | 778 | |
| 81001 | 778 | 0 | 0 | 778 | |
| Пассив | |||||
| 851 | 2 188 | 0 | 0 | 2 188 | |
| 85101 | 2 188 | 0 | 0 | 2 188 | |
| 854 | 0 | 0 | 45 | 45 | |
| 85401 | 0 | 0 | 45 | 45 | |
| 855 | 332 | 0 | 0 | 332 | |
| 85501 | 332 | 0 | 0 | 332 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 13 455 | 2 922 | 3 186 | 13 191 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 90704 | 13 453 | 2 922 | 3 185 | 13 190 | |
| 909 | 188 720 | 110 705 | 104 440 | 194 985 | |
| 90901 | 121 088 | 48 233 | 84 578 | 84 743 | |
| 90902 | 67 632 | 21 722 | 19 862 | 69 492 | |
| 90907 | 0 | 40 750 | 0 | 40 750 | |
| 912 | 8 | 10 617 | 0 | 10 625 | |
| 91202 | 2 | 10 617 | 0 | 10 619 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 914 | 3 707 218 | 328 076 | 213 482 | 3 821 812 | |
| 91411 | 44 866 | 292 | 0 | 45 158 | |
| 91412 | 190 500 | 0 | 2 300 | 188 200 | |
| 91414 | 3 408 852 | 327 784 | 211 182 | 3 525 454 | |
| 91416 | 63 000 | 0 | 0 | 63 000 | |
| 915 | 127 | 20 | 0 | 147 | |
| 91502 | 127 | 20 | 0 | 147 | |
| 916 | 16 636 | 11 383 | 10 308 | 17 711 | |
| 91604 | 16 636 | 11 383 | 10 308 | 17 711 | |
| 999 | 1 731 159 | 269 030 | 261 949 | 1 738 240 | |
| 99998 | 1 731 159 | 269 030 | 261 949 | 1 738 240 | |
| Пассив | |||||
| 913 | 1 697 645 | 261 937 | 269 013 | 1 704 721 | |
| 91311 | 227 477 | 14 918 | 5 273 | 217 832 | |
| 91312 | 1 143 624 | 8 306 | 16 207 | 1 151 525 | |
| 91315 | 48 290 | 5 116 | 27 539 | 70 713 | |
| 91316 | 31 570 | 14 312 | 847 | 18 105 | |
| 91317 | 246 684 | 219 285 | 196 658 | 224 057 | |
| 91318 | 0 | 0 | 22 489 | 22 489 | |
| 915 | 33 514 | 12 | 17 | 33 519 | |
| 91507 | 32 431 | 0 | 0 | 32 431 | |
| 91508 | 1 083 | 12 | 17 | 1 088 | |
| 999 | 3 926 164 | 303 819 | 436 126 | 4 058 471 | |
| 99999 | 3 926 164 | 303 819 | 436 126 | 4 058 471 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 365 021 | 3 521 593 | 3 662 932 | 223 682 | |
| 93001 | 365 021 | 3 521 593 | 3 662 932 | 223 682 | |
| 933 | 33 571 | 134 676 | 134 480 | 33 767 | |
| 93301 | 0 | 33 571 | 33 571 | 0 | |
| 93302 | 0 | 33 571 | 33 571 | 0 | |
| 93303 | 33 571 | 33 767 | 33 571 | 33 767 | |
| 93304 | 0 | 33 767 | 33 767 | 0 | |
| 938 | 0 | 21 479 | 21 479 | 0 | |
| 93801 | 0 | 21 479 | 21 479 | 0 | |
| Пассив | |||||
| 960 | 364 985 | 3 670 684 | 3 529 306 | 223 607 | |
| 96001 | 364 985 | 3 670 684 | 3 529 306 | 223 607 | |
| 963 | 29 463 | 119 218 | 118 709 | 28 954 | |
| 96301 | 0 | 29 569 | 29 569 | 0 | |
| 96302 | 0 | 29 908 | 29 908 | 0 | |
| 96303 | 29 463 | 30 174 | 29 665 | 28 954 | |
| 96304 | 0 | 29 567 | 29 567 | 0 | |
| 968 | 4 144 | 21 479 | 22 223 | 4 888 | |
| 96801 | 4 144 | 21 479 | 22 223 | 4 888 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 304 656 | 1 327 216 | 693 374 | 5 938 498 | |
| 98000 | 38 | 4 | 4 | 38 | |
| 98010 | 5 304 618 | 1 327 212 | 693 370 | 5 938 460 | |
| Пассив | |||||
| 980 | 5 304 656 | 693 374 | 1 327 216 | 5 938 498 | |
| 98040 | 4 479 021 | 693 370 | 1 327 212 | 5 112 863 | |
| 98050 | 77 000 | 0 | 0 | 77 000 | |
| 98055 | 748 597 | 0 | 0 | 748 597 | |
| 98070 | 38 | 4 | 4 | 38 | |