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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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 327 220 | 1 337 236 | 1 376 688 | 287 768 |  |
| 20202 | 322 947 | 1 065 167 | 1 105 640 | 282 474 | |
| 20208 | 4 273 | 12 437 | 11 416 | 5 294 | |
| 20209 | 0 | 259 632 | 259 632 | 0 | |
| 203 | 3 484 | 1 615 | 1 310 | 3 789 | |
| 20302 | 815 | 48 | 234 | 629 | |
| 20303 | 63 | 898 | 901 | 60 | |
| 20305 | 188 | 14 | 14 | 188 | |
| 20308 | 2 418 | 655 | 161 | 2 912 | |
| 301 | 1 212 093 | 8 586 039 | 8 851 010 | 947 122 | |
| 30102 | 321 186 | 6 661 605 | 6 829 460 | 153 331 | |
| 30110 | 351 270 | 989 246 | 1 155 368 | 185 148 | |
| 30114 | 530 556 | 934 330 | 865 069 | 599 817 | |
| 30118 | 9 081 | 858 | 1 113 | 8 826 | |
| 302 | 51 884 | 101 770 | 100 391 | 53 263 | |
| 30202 | 34 336 | 0 | 2 004 | 32 332 | |
| 30204 | 17 200 | 3 688 | 0 | 20 888 | |
| 30221 | 0 | 41 372 | 41 372 | 0 | |
| 30233 | 348 | 56 710 | 57 015 | 43 | |
| 304 | 28 272 | 6 231 072 | 6 248 610 | 10 734 | |
| 30402 | 28 272 | 5 446 164 | 5 463 702 | 10 734 | |
| 30404 | 0 | 664 543 | 664 543 | 0 | |
| 30409 | 0 | 120 365 | 120 365 | 0 | |
| 319 | 930 000 | 4 280 000 | 4 275 000 | 935 000 | |
| 31901 | 930 000 | 4 280 000 | 4 275 000 | 935 000 | |
| 320 | 0 | 2 965 000 | 2 765 000 | 200 000 | |
| 32002 | 0 | 945 000 | 945 000 | 0 | |
| 32003 | 0 | 1 130 000 | 1 130 000 | 0 | |
| 32004 | 0 | 690 000 | 690 000 | 0 | |
| 32005 | 0 | 100 000 | 0 | 100 000 | |
| 32008 | 0 | 100 000 | 0 | 100 000 | |
| 322 | 4 774 | 1 299 | 147 | 5 926 | |
| 32201 | 4 774 | 1 299 | 147 | 5 926 | |
| 451 | 7 865 | 0 | 540 | 7 325 | |
| 45107 | 7 865 | 0 | 540 | 7 325 | |
| 452 | 1 535 293 | 389 959 | 449 795 | 1 475 457 | |
| 45201 | 39 646 | 91 340 | 87 356 | 43 630 | |
| 45204 | 199 520 | 50 000 | 198 520 | 51 000 | |
| 45205 | 6 000 | 2 300 | 0 | 8 300 | |
| 45206 | 434 222 | 238 419 | 51 621 | 621 020 | |
| 45207 | 643 749 | 6 749 | 111 773 | 538 725 | |
| 45208 | 212 156 | 1 151 | 525 | 212 782 | |
| 454 | 12 700 | 800 | 0 | 13 500 | |
| 45406 | 0 | 800 | 0 | 800 | |
| 45407 | 12 700 | 0 | 0 | 12 700 | |
| 455 | 1 359 531 | 300 166 | 105 893 | 1 553 804 | |
| 45503 | 600 | 0 | 600 | 0 | |
| 45504 | 22 904 | 311 | 19 205 | 4 010 | |
| 45505 | 148 541 | 15 332 | 4 087 | 159 786 | |
| 45506 | 877 752 | 257 620 | 49 882 | 1 085 490 | |
| 45507 | 295 609 | 2 876 | 7 106 | 291 379 | |
| 45509 | 14 125 | 24 027 | 25 013 | 13 139 | |
| 457 | 6 475 | 1 889 | 6 904 | 1 460 | |
| 45704 | 5 466 | 113 | 5 579 | 0 | |
| 45705 | 0 | 586 | 5 | 581 | |
| 45708 | 1 009 | 1 190 | 1 320 | 879 | |
| 458 | 47 488 | 14 486 | 15 530 | 46 444 | |
| 45812 | 45 167 | 13 701 | 13 543 | 45 325 | |
| 45815 | 2 321 | 785 | 1 987 | 1 119 | |
| 459 | 0 | 176 | 50 | 126 | |
| 45912 | 0 | 176 | 50 | 126 | |
| 471 | 13 | 14 | 14 | 13 | |
| 47107 | 13 | 14 | 14 | 13 | |
| 474 | 35 510 | 4 109 636 | 4 103 523 | 41 623 | |
| 47404 | 18 172 | 1 648 008 | 1 645 515 | 20 665 | |
| 47408 | 0 | 2 438 139 | 2 438 139 | 0 | |
| 47415 | 2 723 | 691 | 190 | 3 224 | |
| 47417 | 318 | 1 482 | 1 482 | 318 | |
| 47423 | 638 | 150 | 267 | 521 | |
| 47427 | 13 659 | 21 166 | 17 930 | 16 895 | |
| 501 | 0 | 142 495 | 91 086 | 51 409 | |
| 50104 | 0 | 61 540 | 10 243 | 51 297 | |
| 50107 | 0 | 69 898 | 69 898 | 0 | |
| 50118 | 0 | 10 243 | 10 243 | 0 | |
| 50121 | 0 | 814 | 702 | 112 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 44 269 | 353 | 0 | 44 622 | |
| 51406 | 44 269 | 353 | 0 | 44 622 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 16 308 | 16 944 | 15 149 | 18 103 | |
| 60302 | 137 | 153 | 153 | 137 | |
| 60306 | 0 | 4 270 | 4 270 | 0 | |
| 60308 | 2 250 | 4 173 | 4 907 | 1 516 | |
| 60310 | 0 | 642 | 642 | 0 | |
| 60312 | 3 921 | 7 699 | 5 170 | 6 450 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 17 570 | 0 | 0 | 17 570 | |
| 60401 | 17 570 | 0 | 0 | 17 570 | |
| 609 | 47 | 0 | 1 | 46 | |
| 60901 | 47 | 0 | 1 | 46 | |
| 610 | 82 | 415 | 443 | 54 | |
| 61002 | 0 | 25 | 25 | 0 | |
| 61008 | 82 | 74 | 102 | 54 | |
| 61009 | 0 | 308 | 308 | 0 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 72 659 | 72 659 | 0 | |
| 61209 | 0 | 462 | 462 | 0 | |
| 61210 | 0 | 71 069 | 71 069 | 0 | |
| 61213 | 0 | 1 128 | 1 128 | 0 | |
| 614 | 2 321 | 1 091 | 295 | 3 117 | |
| 61403 | 2 321 | 1 091 | 295 | 3 117 | |
| 706 | 799 717 | 291 712 | 17 | 1 091 412 | |
| 70606 | 395 959 | 181 170 | 17 | 577 112 | |
| 70607 | 0 | 14 | 0 | 14 | |
| 70608 | 398 784 | 109 067 | 0 | 507 851 | |
| 70609 | 4 965 | 1 458 | 0 | 6 423 | |
| 70610 | 9 | 3 | 0 | 12 | |
| 707 | 2 993 803 | 0 | 2 993 803 | 0 | |
| 70706 | 1 613 690 | 0 | 1 613 690 | 0 | |
| 70708 | 1 352 213 | 0 | 1 352 213 | 0 | |
| 70709 | 13 920 | 0 | 13 920 | 0 | |
| 70710 | 701 | 0 | 701 | 0 | |
| 70711 | 13 279 | 0 | 13 279 | 0 | |
| Пассив | |||||
| 102 | 410 800 | 0 | 230 000 | 640 800 | |
| 10207 | 410 800 | 0 | 230 000 | 640 800 | |
| 107 | 78 417 | 0 | 0 | 78 417 | |
| 10701 | 78 417 | 0 | 0 | 78 417 | |
| 203 | 2 442 | 398 | 279 | 2 323 | |
| 20309 | 2 442 | 398 | 279 | 2 323 | |
| 302 | 2 | 118 136 | 124 396 | 6 262 | |
| 30220 | 0 | 92 391 | 98 653 | 6 262 | |
| 30232 | 2 | 25 745 | 25 743 | 0 | |
| 304 | 0 | 70 843 | 70 843 | 0 | |
| 30408 | 0 | 70 843 | 70 843 | 0 | |
| 306 | 160 | 642 | 505 | 23 | |
| 30601 | 160 | 642 | 505 | 23 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 315 | 0 | 9 828 | 9 828 | 0 | |
| 31503 | 0 | 9 828 | 9 828 | 0 | |
| 405 | 3 887 | 45 932 | 46 381 | 4 336 | |
| 40502 | 3 887 | 45 932 | 46 381 | 4 336 | |
| 407 | 1 961 465 | 7 166 691 | 7 076 853 | 1 871 627 | |
| 40701 | 48 575 | 5 545 | 3 919 | 46 949 | |
| 40702 | 1 851 631 | 7 148 253 | 7 037 842 | 1 741 220 | |
| 40703 | 61 259 | 12 893 | 35 092 | 83 458 | |
| 408 | 126 878 | 2 317 041 | 2 425 678 | 235 515 | |
| 40802 | 6 724 | 37 080 | 43 191 | 12 835 | |
| 40807 | 10 903 | 126 933 | 126 258 | 10 228 | |
| 40817 | 108 431 | 2 143 877 | 2 247 237 | 211 791 | |
| 40820 | 522 | 8 051 | 8 108 | 579 | |
| 40821 | 298 | 1 100 | 884 | 82 | |
| 409 | 44 | 1 474 | 1 450 | 20 | |
| 40909 | 0 | 29 | 29 | 0 | |
| 40911 | 44 | 1 020 | 996 | 20 | |
| 40912 | 0 | 417 | 417 | 0 | |
| 40913 | 0 | 8 | 8 | 0 | |
| 420 | 58 863 | 1 796 | 2 074 | 59 141 | |
| 42006 | 58 863 | 1 796 | 2 074 | 59 141 | |
| 421 | 881 928 | 6 507 | 9 300 | 884 721 | |
| 42106 | 764 928 | 6 507 | 9 300 | 767 721 | |
| 42107 | 117 000 | 0 | 0 | 117 000 | |
| 423 | 743 632 | 62 514 | 139 442 | 820 560 | |
| 42301 | 29 497 | 29 355 | 70 | 212 | |
| 42303 | 0 | 0 | 14 910 | 14 910 | |
| 42304 | 1 146 | 1 152 | 153 | 147 | |
| 42305 | 2 202 | 194 | 44 | 2 052 | |
| 42306 | 637 691 | 27 933 | 61 465 | 671 223 | |
| 42307 | 71 814 | 3 806 | 62 608 | 130 616 | |
| 42309 | 20 | 0 | 0 | 20 | |
| 42310 | 0 | 0 | 20 | 20 | |
| 42311 | 38 | 18 | 50 | 70 | |
| 42312 | 48 | 4 | 20 | 64 | |
| 42313 | 480 | 20 | 54 | 514 | |
| 42314 | 408 | 32 | 16 | 392 | |
| 42315 | 288 | 0 | 32 | 320 | |
| 426 | 784 | 30 | 34 | 788 | |
| 42606 | 732 | 22 | 26 | 736 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 28 | 4 | 0 | 24 | |
| 42614 | 20 | 4 | 4 | 20 | |
| 42615 | 0 | 0 | 4 | 4 | |
| 437 | 0 | 0 | 10 | 10 | |
| 43705 | 0 | 0 | 10 | 10 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 111 288 | 3 396 | 3 921 | 111 813 | |
| 44006 | 4 | 0 | 0 | 4 | |
| 44007 | 111 284 | 3 396 | 3 921 | 111 809 | |
| 451 | 699 | 108 | 0 | 591 | |
| 45115 | 699 | 108 | 0 | 591 | |
| 452 | 213 021 | 69 365 | 62 360 | 206 016 | |
| 45215 | 213 021 | 69 365 | 62 360 | 206 016 | |
| 454 | 2 540 | 0 | 0 | 2 540 | |
| 45415 | 2 540 | 0 | 0 | 2 540 | |
| 455 | 91 428 | 26 864 | 36 389 | 100 953 | |
| 45515 | 91 428 | 26 864 | 36 389 | 100 953 | |
| 457 | 1 163 | 870 | 17 | 310 | |
| 45715 | 1 163 | 870 | 17 | 310 | |
| 458 | 43 432 | 2 030 | 2 233 | 43 635 | |
| 45818 | 43 432 | 2 030 | 2 233 | 43 635 | |
| 459 | 0 | 0 | 4 | 4 | |
| 45918 | 0 | 0 | 4 | 4 | |
| 474 | 35 499 | 2 737 584 | 2 741 727 | 39 642 | |
| 47403 | 0 | 201 842 | 201 842 | 0 | |
| 47407 | 0 | 2 437 521 | 2 437 521 | 0 | |
| 47411 | 271 | 4 420 | 4 988 | 839 | |
| 47416 | 0 | 47 832 | 47 832 | 0 | |
| 47422 | 68 | 1 012 | 1 122 | 178 | |
| 47425 | 35 160 | 36 639 | 39 994 | 38 515 | |
| 47426 | 0 | 8 318 | 8 428 | 110 | |
| 507 | 5 250 | 0 | 0 | 5 250 | |
| 50719 | 5 250 | 0 | 0 | 5 250 | |
| 523 | 461 674 | 89 378 | 49 785 | 422 081 | |
| 52301 | 71 428 | 71 237 | 8 787 | 8 978 | |
| 52303 | 1 993 | 2 047 | 54 | 0 | |
| 52305 | 5 920 | 5 920 | 0 | 0 | |
| 52306 | 264 624 | 7 520 | 37 876 | 294 980 | |
| 52307 | 117 709 | 2 654 | 3 068 | 118 123 | |
| 524 | 0 | 71 194 | 71 194 | 0 | |
| 52406 | 0 | 71 194 | 71 194 | 0 | |
| 525 | 15 512 | 446 | 3 264 | 18 330 | |
| 52501 | 15 512 | 446 | 3 264 | 18 330 | |
| 603 | 243 121 | 251 906 | 20 724 | 11 939 | |
| 60301 | 0 | 5 499 | 5 499 | 0 | |
| 60305 | 2 307 | 14 720 | 14 000 | 1 587 | |
| 60309 | 811 | 811 | 349 | 349 | |
| 60311 | 0 | 130 | 130 | 0 | |
| 60322 | 230 000 | 230 746 | 746 | 0 | |
| 60324 | 10 003 | 0 | 0 | 10 003 | |
| 606 | 10 472 | 0 | 158 | 10 630 | |
| 60601 | 10 472 | 0 | 158 | 10 630 | |
| 609 | 29 | 0 | 1 | 30 | |
| 60903 | 29 | 0 | 1 | 30 | |
| 613 | 863 | 259 | 323 | 927 | |
| 61301 | 57 | 57 | 4 | 4 | |
| 61304 | 806 | 202 | 319 | 923 | |
| 615 | 7 871 | 0 | 0 | 7 871 | |
| 61501 | 7 871 | 0 | 0 | 7 871 | |
| 706 | 808 975 | 692 | 293 523 | 1 101 806 | |
| 70601 | 420 261 | 4 | 181 605 | 601 862 | |
| 70602 | 0 | 688 | 815 | 127 | |
| 70603 | 383 493 | 0 | 109 783 | 493 276 | |
| 70604 | 5 139 | 0 | 1 320 | 6 459 | |
| 70605 | 82 | 0 | 0 | 82 | |
| 707 | 3 014 072 | 3 014 072 | 0 | 0 | |
| 70701 | 1 643 920 | 1 643 920 | 0 | 0 | |
| 70703 | 1 356 679 | 1 356 679 | 0 | 0 | |
| 70704 | 13 300 | 13 300 | 0 | 0 | |
| 70705 | 173 | 173 | 0 | 0 | |
| 708 | 0 | 2 993 803 | 3 014 071 | 20 268 | |
| 70801 | 0 | 2 993 803 | 3 014 071 | 20 268 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 118 | 31 | 54 | 1 095 | |
| 80201 | 1 118 | 31 | 54 | 1 095 | |
| 806 | 203 | 0 | 54 | 149 | |
| 80601 | 203 | 0 | 54 | 149 | |
| 808 | 0 | 53 | 53 | 0 | |
| 80801 | 0 | 53 | 53 | 0 | |
| 809 | 0 | 54 | 0 | 54 | |
| 80901 | 0 | 54 | 0 | 54 | |
| 810 | 846 | 0 | 0 | 846 | |
| 81001 | 846 | 0 | 0 | 846 | |
| Пассив | |||||
| 851 | 1 963 | 53 | 0 | 1 910 | |
| 85101 | 1 963 | 53 | 0 | 1 910 | |
| 854 | 0 | 0 | 30 | 30 | |
| 85401 | 0 | 0 | 30 | 30 | |
| 855 | 204 | 0 | 0 | 204 | |
| 85501 | 204 | 0 | 0 | 204 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 71 119 | 71 119 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 71 119 | 71 119 | 0 | |
| 909 | 264 885 | 141 643 | 83 584 | 322 944 | |
| 90901 | 143 778 | 77 982 | 73 336 | 148 424 | |
| 90902 | 121 107 | 8 834 | 10 248 | 119 693 | |
| 90907 | 0 | 54 827 | 0 | 54 827 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 914 | 3 577 123 | 366 828 | 426 739 | 3 517 212 | |
| 91411 | 44 269 | 353 | 0 | 44 622 | |
| 91412 | 279 000 | 0 | 7 650 | 271 350 | |
| 91414 | 3 253 854 | 366 475 | 419 089 | 3 201 240 | |
| 915 | 186 | 19 | 0 | 205 | |
| 91502 | 186 | 19 | 0 | 205 | |
| 916 | 36 112 | 10 991 | 8 968 | 38 135 | |
| 91604 | 36 112 | 10 991 | 8 968 | 38 135 | |
| 999 | 2 058 218 | 590 987 | 512 247 | 2 136 958 | |
| 99998 | 2 058 218 | 590 987 | 512 247 | 2 136 958 | |
| Пассив | |||||
| 910 | 0 | 1 684 | 1 684 | 0 | |
| 91004 | 0 | 1 684 | 1 684 | 0 | |
| 913 | 2 037 271 | 510 551 | 589 290 | 2 116 010 | |
| 91311 | 371 895 | 73 235 | 10 031 | 308 691 | |
| 91312 | 1 345 185 | 155 629 | 220 610 | 1 410 166 | |
| 91315 | 122 931 | 6 531 | 54 | 116 454 | |
| 91316 | 24 410 | 44 470 | 60 000 | 39 940 | |
| 91317 | 150 361 | 230 686 | 298 595 | 218 270 | |
| 91318 | 22 489 | 0 | 0 | 22 489 | |
| 915 | 20 947 | 13 | 14 | 20 948 | |
| 91507 | 19 881 | 0 | 1 | 19 882 | |
| 91508 | 1 066 | 13 | 13 | 1 066 | |
| 999 | 3 878 317 | 590 039 | 590 229 | 3 878 507 | |
| 99999 | 3 878 317 | 590 039 | 590 229 | 3 878 507 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 88 581 | 299 328 | 296 167 | 91 742 | |
| 93001 | 88 581 | 299 328 | 296 167 | 91 742 | |
| 933 | 108 359 | 190 206 | 112 579 | 185 986 | |
| 93301 | 0 | 19 660 | 19 660 | 0 | |
| 93302 | 0 | 19 660 | 19 660 | 0 | |
| 93303 | 19 660 | 128 696 | 19 660 | 128 696 | |
| 93304 | 68 294 | 10 069 | 43 530 | 34 833 | |
| 93305 | 20 405 | 12 121 | 10 069 | 22 457 | |
| 938 | 0 | 6 343 | 6 343 | 0 | |
| 93801 | 0 | 6 307 | 6 307 | 0 | |
| 93802 | 0 | 36 | 36 | 0 | |
| Пассив | |||||
| 960 | 87 856 | 294 430 | 298 540 | 91 966 | |
| 96001 | 87 856 | 294 430 | 298 540 | 91 966 | |
| 961 | 0 | 924 | 924 | 0 | |
| 96101 | 0 | 924 | 924 | 0 | |
| 963 | 102 596 | 114 334 | 191 545 | 179 807 | |
| 96301 | 0 | 19 489 | 19 489 | 0 | |
| 96302 | 0 | 19 639 | 19 639 | 0 | |
| 96303 | 19 482 | 21 381 | 129 103 | 127 204 | |
| 96304 | 63 971 | 43 928 | 10 916 | 30 959 | |
| 96305 | 19 143 | 9 897 | 12 398 | 21 644 | |
| 968 | 6 488 | 6 343 | 5 810 | 5 955 | |
| 96801 | 6 488 | 6 307 | 5 774 | 5 955 | |
| 96802 | 0 | 36 | 36 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 206 993 | 118 000 | 68 143 | 1 256 850 | |
| 98000 | 72 | 0 | 8 | 64 | |
| 98010 | 1 206 921 | 118 000 | 68 135 | 1 256 786 | |
| Пассив | |||||
| 980 | 1 206 993 | 198 715 | 248 572 | 1 256 850 | |
| 98040 | 440 314 | 130 707 | 130 572 | 440 179 | |
| 98050 | 27 000 | 68 000 | 118 000 | 77 000 | |
| 98055 | 739 607 | 0 | 0 | 739 607 | |
| 98070 | 72 | 8 | 0 | 64 | |