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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 340 477 | 758 486 | 771 743 | 327 220 |  |
| 20202 | 336 830 | 588 530 | 602 413 | 322 947 | |
| 20208 | 3 647 | 9 188 | 8 562 | 4 273 | |
| 20209 | 0 | 160 768 | 160 768 | 0 | |
| 203 | 2 415 | 14 636 | 13 567 | 3 484 | |
| 20302 | 289 | 853 | 327 | 815 | |
| 20303 | 0 | 12 881 | 12 818 | 63 | |
| 20305 | 83 | 284 | 179 | 188 | |
| 20308 | 2 043 | 618 | 243 | 2 418 | |
| 301 | 1 034 280 | 9 176 340 | 8 998 527 | 1 212 093 | |
| 30102 | 242 188 | 7 322 614 | 7 243 616 | 321 186 | |
| 30110 | 276 984 | 726 172 | 651 886 | 351 270 | |
| 30114 | 505 430 | 1 126 431 | 1 101 305 | 530 556 | |
| 30118 | 9 678 | 1 123 | 1 720 | 9 081 | |
| 302 | 49 451 | 54 760 | 52 327 | 51 884 | |
| 30202 | 34 148 | 188 | 0 | 34 336 | |
| 30204 | 15 022 | 2 178 | 0 | 17 200 | |
| 30233 | 281 | 52 394 | 52 327 | 348 | |
| 304 | 5 712 | 4 999 227 | 4 976 667 | 28 272 | |
| 30402 | 5 712 | 4 978 562 | 4 956 002 | 28 272 | |
| 30404 | 0 | 20 665 | 20 665 | 0 | |
| 319 | 810 000 | 4 476 000 | 4 356 000 | 930 000 | |
| 31901 | 810 000 | 4 476 000 | 4 356 000 | 930 000 | |
| 320 | 0 | 2 945 000 | 2 945 000 | 0 | |
| 32002 | 0 | 875 000 | 875 000 | 0 | |
| 32003 | 0 | 1 280 000 | 1 280 000 | 0 | |
| 32004 | 0 | 790 000 | 790 000 | 0 | |
| 322 | 4 719 | 244 | 189 | 4 774 | |
| 32201 | 4 719 | 244 | 189 | 4 774 | |
| 451 | 8 515 | 0 | 650 | 7 865 | |
| 45107 | 8 515 | 0 | 650 | 7 865 | |
| 452 | 1 558 547 | 403 845 | 427 099 | 1 535 293 | |
| 45201 | 36 213 | 74 774 | 71 341 | 39 646 | |
| 45204 | 249 520 | 121 000 | 171 000 | 199 520 | |
| 45205 | 0 | 6 000 | 0 | 6 000 | |
| 45206 | 429 609 | 123 068 | 118 455 | 434 222 | |
| 45207 | 631 246 | 78 124 | 65 621 | 643 749 | |
| 45208 | 211 959 | 879 | 682 | 212 156 | |
| 454 | 12 900 | 0 | 200 | 12 700 | |
| 45407 | 12 900 | 0 | 200 | 12 700 | |
| 455 | 1 215 272 | 250 743 | 106 484 | 1 359 531 | |
| 45503 | 600 | 0 | 0 | 600 | |
| 45504 | 23 067 | 3 916 | 4 079 | 22 904 | |
| 45505 | 138 903 | 39 142 | 29 504 | 148 541 | |
| 45506 | 731 119 | 177 838 | 31 205 | 877 752 | |
| 45507 | 308 657 | 4 939 | 17 987 | 295 609 | |
| 45509 | 12 926 | 24 908 | 23 709 | 14 125 | |
| 457 | 5 726 | 1 265 | 516 | 6 475 | |
| 45704 | 5 448 | 219 | 201 | 5 466 | |
| 45708 | 278 | 1 046 | 315 | 1 009 | |
| 458 | 46 348 | 5 545 | 4 405 | 47 488 | |
| 45812 | 44 783 | 1 787 | 1 403 | 45 167 | |
| 45815 | 1 102 | 3 758 | 2 539 | 2 321 | |
| 45817 | 463 | 0 | 463 | 0 | |
| 459 | 0 | 55 | 55 | 0 | |
| 45912 | 0 | 55 | 55 | 0 | |
| 471 | 13 | 12 | 12 | 13 | |
| 47107 | 13 | 12 | 12 | 13 | |
| 474 | 49 804 | 4 754 879 | 4 769 173 | 35 510 | |
| 47404 | 36 846 | 1 820 349 | 1 839 023 | 18 172 | |
| 47408 | 0 | 2 890 530 | 2 890 530 | 0 | |
| 47415 | 1 499 | 1 644 | 420 | 2 723 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 471 | 20 937 | 20 770 | 638 | |
| 47427 | 10 670 | 21 419 | 18 430 | 13 659 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 43 905 | 364 | 0 | 44 269 | |
| 51406 | 43 905 | 364 | 0 | 44 269 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 13 749 | 17 945 | 15 386 | 16 308 | |
| 60302 | 137 | 69 | 69 | 137 | |
| 60306 | 0 | 4 449 | 4 449 | 0 | |
| 60308 | 1 501 | 5 601 | 4 852 | 2 250 | |
| 60310 | 0 | 1 803 | 1 803 | 0 | |
| 60312 | 2 111 | 5 886 | 4 076 | 3 921 | |
| 60314 | 0 | 137 | 137 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 17 571 | 0 | 1 | 17 570 | |
| 60401 | 17 571 | 0 | 1 | 17 570 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 101 | 411 | 430 | 82 | |
| 61002 | 0 | 54 | 54 | 0 | |
| 61008 | 101 | 166 | 185 | 82 | |
| 61009 | 0 | 178 | 178 | 0 | |
| 61010 | 0 | 13 | 13 | 0 | |
| 612 | 0 | 13 631 | 13 631 | 0 | |
| 61209 | 0 | 803 | 803 | 0 | |
| 61213 | 0 | 12 828 | 12 828 | 0 | |
| 614 | 2 223 | 602 | 504 | 2 321 | |
| 61403 | 2 223 | 602 | 504 | 2 321 | |
| 706 | 499 337 | 300 407 | 27 | 799 717 | |
| 70606 | 240 972 | 155 014 | 27 | 395 959 | |
| 70608 | 255 574 | 143 210 | 0 | 398 784 | |
| 70609 | 2 791 | 2 174 | 0 | 4 965 | |
| 70610 | 0 | 9 | 0 | 9 | |
| 707 | 2 988 613 | 5 190 | 0 | 2 993 803 | |
| 70706 | 1 613 690 | 0 | 0 | 1 613 690 | |
| 70708 | 1 352 213 | 0 | 0 | 1 352 213 | |
| 70709 | 13 920 | 0 | 0 | 13 920 | |
| 70710 | 701 | 0 | 0 | 701 | |
| 70711 | 8 089 | 5 190 | 0 | 13 279 | |
| 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 | 2 613 | 568 | 397 | 2 442 | |
| 20309 | 2 613 | 568 | 397 | 2 442 | |
| 302 | 0 | 23 493 | 23 495 | 2 | |
| 30220 | 0 | 6 412 | 6 412 | 0 | |
| 30232 | 0 | 17 081 | 17 083 | 2 | |
| 304 | 0 | 665 | 665 | 0 | |
| 30408 | 0 | 665 | 665 | 0 | |
| 306 | 32 | 662 | 790 | 160 | |
| 30601 | 32 | 662 | 790 | 160 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 405 | 4 841 | 67 257 | 66 303 | 3 887 | |
| 40502 | 4 841 | 67 257 | 66 303 | 3 887 | |
| 407 | 2 213 695 | 7 818 903 | 7 566 673 | 1 961 465 | |
| 40701 | 48 910 | 6 270 | 5 935 | 48 575 | |
| 40702 | 2 111 825 | 7 799 583 | 7 539 389 | 1 851 631 | |
| 40703 | 52 960 | 13 050 | 21 349 | 61 259 | |
| 408 | 232 586 | 935 334 | 829 626 | 126 878 | |
| 40802 | 12 882 | 26 115 | 19 957 | 6 724 | |
| 40807 | 13 948 | 5 469 | 2 424 | 10 903 | |
| 40817 | 205 153 | 899 880 | 803 158 | 108 431 | |
| 40820 | 483 | 3 570 | 3 609 | 522 | |
| 40821 | 120 | 300 | 478 | 298 | |
| 409 | 33 | 3 115 | 3 126 | 44 | |
| 40905 | 0 | 100 | 100 | 0 | |
| 40909 | 0 | 21 | 21 | 0 | |
| 40911 | 33 | 2 390 | 2 401 | 44 | |
| 40912 | 0 | 604 | 604 | 0 | |
| 420 | 58 190 | 2 331 | 3 004 | 58 863 | |
| 42006 | 58 190 | 2 331 | 3 004 | 58 863 | |
| 421 | 210 504 | 5 185 | 676 609 | 881 928 | |
| 42106 | 210 504 | 5 185 | 559 609 | 764 928 | |
| 42107 | 0 | 0 | 117 000 | 117 000 | |
| 423 | 607 043 | 30 463 | 167 052 | 743 632 | |
| 42301 | 29 159 | 1 168 | 1 506 | 29 497 | |
| 42304 | 1 145 | 7 | 8 | 1 146 | |
| 42305 | 551 | 26 | 1 677 | 2 202 | |
| 42306 | 502 930 | 26 062 | 160 823 | 637 691 | |
| 42307 | 72 028 | 3 090 | 2 876 | 71 814 | |
| 42309 | 20 | 0 | 0 | 20 | |
| 42310 | 0 | 10 | 10 | 0 | |
| 42311 | 48 | 38 | 28 | 38 | |
| 42312 | 42 | 34 | 40 | 48 | |
| 42313 | 424 | 12 | 68 | 480 | |
| 42314 | 416 | 16 | 8 | 408 | |
| 42315 | 280 | 0 | 8 | 288 | |
| 426 | 776 | 29 | 37 | 784 | |
| 42606 | 724 | 29 | 37 | 732 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 28 | 0 | 0 | 28 | |
| 42614 | 20 | 0 | 0 | 20 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 110 015 | 4 407 | 5 680 | 111 288 | |
| 44006 | 4 | 0 | 0 | 4 | |
| 44007 | 110 011 | 4 407 | 5 680 | 111 284 | |
| 451 | 829 | 130 | 0 | 699 | |
| 45115 | 829 | 130 | 0 | 699 | |
| 452 | 229 214 | 58 071 | 41 878 | 213 021 | |
| 45215 | 229 214 | 58 071 | 41 878 | 213 021 | |
| 454 | 2 580 | 40 | 0 | 2 540 | |
| 45415 | 2 580 | 40 | 0 | 2 540 | |
| 455 | 75 078 | 38 700 | 55 050 | 91 428 | |
| 45515 | 75 078 | 38 700 | 55 050 | 91 428 | |
| 457 | 1 172 | 53 | 44 | 1 163 | |
| 45715 | 1 172 | 53 | 44 | 1 163 | |
| 458 | 43 064 | 315 | 683 | 43 432 | |
| 45818 | 43 064 | 315 | 683 | 43 432 | |
| 459 | 0 | 5 | 5 | 0 | |
| 45918 | 0 | 5 | 5 | 0 | |
| 474 | 38 904 | 3 001 077 | 2 997 672 | 35 499 | |
| 47403 | 0 | 665 | 665 | 0 | |
| 47407 | 0 | 2 890 941 | 2 890 941 | 0 | |
| 47411 | 555 | 4 524 | 4 240 | 271 | |
| 47416 | 18 | 84 922 | 84 904 | 0 | |
| 47422 | 132 | 1 178 | 1 114 | 68 | |
| 47425 | 37 983 | 12 523 | 9 700 | 35 160 | |
| 47426 | 216 | 6 324 | 6 108 | 0 | |
| 507 | 5 250 | 0 | 0 | 5 250 | |
| 50719 | 5 250 | 0 | 0 | 5 250 | |
| 523 | 488 913 | 155 072 | 127 833 | 461 674 | |
| 52301 | 63 691 | 4 052 | 11 789 | 71 428 | |
| 52303 | 1 986 | 73 | 80 | 1 993 | |
| 52305 | 12 920 | 7 000 | 0 | 5 920 | |
| 52306 | 293 610 | 140 502 | 111 516 | 264 624 | |
| 52307 | 116 706 | 3 445 | 4 448 | 117 709 | |
| 524 | 0 | 132 847 | 132 847 | 0 | |
| 52406 | 0 | 132 847 | 132 847 | 0 | |
| 525 | 13 750 | 1 726 | 3 488 | 15 512 | |
| 52501 | 13 750 | 1 726 | 3 488 | 15 512 | |
| 603 | 242 071 | 29 159 | 30 209 | 243 121 | |
| 60301 | 0 | 9 634 | 9 634 | 0 | |
| 60305 | 1 546 | 11 251 | 12 012 | 2 307 | |
| 60309 | 522 | 4 | 293 | 811 | |
| 60311 | 0 | 8 270 | 8 270 | 0 | |
| 60322 | 230 000 | 0 | 0 | 230 000 | |
| 60324 | 10 003 | 0 | 0 | 10 003 | |
| 606 | 10 312 | 0 | 160 | 10 472 | |
| 60601 | 10 312 | 0 | 160 | 10 472 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60903 | 29 | 0 | 0 | 29 | |
| 613 | 869 | 187 | 181 | 863 | |
| 61301 | 0 | 0 | 57 | 57 | |
| 61304 | 869 | 187 | 124 | 806 | |
| 615 | 7 871 | 0 | 0 | 7 871 | |
| 61501 | 7 871 | 0 | 0 | 7 871 | |
| 706 | 505 694 | 284 | 303 565 | 808 975 | |
| 70601 | 263 598 | 284 | 156 947 | 420 261 | |
| 70603 | 238 599 | 0 | 144 894 | 383 493 | |
| 70604 | 3 415 | 0 | 1 724 | 5 139 | |
| 70605 | 82 | 0 | 0 | 82 | |
| 707 | 3 014 072 | 0 | 0 | 3 014 072 | |
| 70701 | 1 643 920 | 0 | 0 | 1 643 920 | |
| 70703 | 1 356 679 | 0 | 0 | 1 356 679 | |
| 70704 | 13 300 | 0 | 0 | 13 300 | |
| 70705 | 173 | 0 | 0 | 173 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 144 | 20 | 46 | 1 118 | |
| 80201 | 1 144 | 20 | 46 | 1 118 | |
| 806 | 218 | 0 | 15 | 203 | |
| 80601 | 218 | 0 | 15 | 203 | |
| 808 | 0 | 15 | 15 | 0 | |
| 80801 | 0 | 15 | 15 | 0 | |
| 809 | 29 | 46 | 75 | 0 | |
| 80901 | 29 | 46 | 75 | 0 | |
| 810 | 911 | 37 | 102 | 846 | |
| 81001 | 911 | 37 | 102 | 846 | |
| Пассив | |||||
| 851 | 1 978 | 15 | 0 | 1 963 | |
| 85101 | 1 978 | 15 | 0 | 1 963 | |
| 854 | 183 | 203 | 20 | 0 | |
| 85401 | 183 | 203 | 20 | 0 | |
| 855 | 141 | 59 | 122 | 204 | |
| 85501 | 141 | 59 | 122 | 204 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 131 500 | 131 500 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 131 500 | 131 500 | 0 | |
| 909 | 247 175 | 104 968 | 87 258 | 264 885 | |
| 90901 | 129 546 | 100 182 | 85 950 | 143 778 | |
| 90902 | 117 629 | 4 786 | 1 308 | 121 107 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 914 | 3 467 160 | 350 378 | 240 415 | 3 577 123 | |
| 91411 | 43 905 | 364 | 0 | 44 269 | |
| 91412 | 263 400 | 15 600 | 0 | 279 000 | |
| 91414 | 3 159 855 | 334 414 | 240 415 | 3 253 854 | |
| 915 | 186 | 0 | 0 | 186 | |
| 91502 | 186 | 0 | 0 | 186 | |
| 916 | 33 731 | 12 494 | 10 113 | 36 112 | |
| 91604 | 33 731 | 12 494 | 10 113 | 36 112 | |
| 999 | 2 057 082 | 316 369 | 315 233 | 2 058 218 | |
| 99998 | 2 057 082 | 316 369 | 315 233 | 2 058 218 | |
| Пассив | |||||
| 910 | 0 | 2 366 | 2 366 | 0 | |
| 91003 | 0 | 188 | 188 | 0 | |
| 91004 | 0 | 2 178 | 2 178 | 0 | |
| 913 | 2 025 819 | 282 658 | 294 110 | 2 037 271 | |
| 91311 | 398 190 | 142 827 | 116 532 | 371 895 | |
| 91312 | 1 308 033 | 5 992 | 43 144 | 1 345 185 | |
| 91315 | 120 409 | 73 | 2 595 | 122 931 | |
| 91316 | 26 300 | 2 140 | 250 | 24 410 | |
| 91317 | 150 398 | 131 626 | 131 589 | 150 361 | |
| 91318 | 22 489 | 0 | 0 | 22 489 | |
| 915 | 31 263 | 30 208 | 19 892 | 20 947 | |
| 91507 | 30 197 | 30 197 | 19 881 | 19 881 | |
| 91508 | 1 066 | 11 | 11 | 1 066 | |
| 999 | 3 748 263 | 468 902 | 598 956 | 3 878 317 | |
| 99999 | 3 748 263 | 468 902 | 598 956 | 3 878 317 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 106 804 | 533 145 | 551 368 | 88 581 | |
| 93001 | 106 804 | 533 145 | 551 368 | 88 581 | |
| 933 | 60 644 | 90 749 | 43 034 | 108 359 | |
| 93303 | 18 269 | 19 660 | 18 269 | 19 660 | |
| 93304 | 7 541 | 60 753 | 0 | 68 294 | |
| 93305 | 34 834 | 10 336 | 24 765 | 20 405 | |
| 934 | 0 | 797 | 797 | 0 | |
| 93403 | 0 | 797 | 797 | 0 | |
| 938 | 0 | 5 891 | 5 891 | 0 | |
| 93801 | 0 | 5 484 | 5 484 | 0 | |
| 93802 | 0 | 407 | 407 | 0 | |
| Пассив | |||||
| 960 | 106 273 | 539 341 | 520 924 | 87 856 | |
| 96001 | 106 273 | 539 341 | 520 924 | 87 856 | |
| 961 | 0 | 12 963 | 12 963 | 0 | |
| 96101 | 0 | 12 963 | 12 963 | 0 | |
| 963 | 55 165 | 43 024 | 90 455 | 102 596 | |
| 96303 | 17 872 | 19 305 | 20 915 | 19 482 | |
| 96304 | 6 832 | 1 197 | 58 336 | 63 971 | |
| 96305 | 30 461 | 22 522 | 11 204 | 19 143 | |
| 968 | 6 010 | 5 891 | 6 369 | 6 488 | |
| 96801 | 6 010 | 5 484 | 5 962 | 6 488 | |
| 96802 | 0 | 407 | 407 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 212 946 | 2 | 5 955 | 1 206 993 | |
| 98000 | 75 | 2 | 5 | 72 | |
| 98010 | 1 212 871 | 0 | 5 950 | 1 206 921 | |
| Пассив | |||||
| 980 | 1 212 946 | 5 955 | 2 | 1 206 993 | |
| 98040 | 446 264 | 5 950 | 0 | 440 314 | |
| 98050 | 27 000 | 0 | 0 | 27 000 | |
| 98055 | 739 607 | 0 | 0 | 739 607 | |
| 98070 | 75 | 5 | 2 | 72 | |