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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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 287 768 | 683 515 | 747 856 | 223 427 |  |
| 20202 | 282 474 | 428 757 | 492 526 | 218 705 | |
| 20208 | 5 294 | 8 237 | 8 809 | 4 722 | |
| 20209 | 0 | 246 521 | 246 521 | 0 | |
| 203 | 3 789 | 12 551 | 12 911 | 3 429 | |
| 20302 | 629 | 72 | 55 | 646 | |
| 20303 | 60 | 12 364 | 12 367 | 57 | |
| 20305 | 188 | 33 | 25 | 196 | |
| 20308 | 2 912 | 82 | 464 | 2 530 | |
| 301 | 947 122 | 9 868 624 | 9 799 114 | 1 016 632 | |
| 30102 | 153 331 | 8 177 899 | 7 977 872 | 353 358 | |
| 30110 | 185 148 | 926 257 | 840 789 | 270 616 | |
| 30114 | 599 817 | 763 337 | 979 517 | 383 637 | |
| 30118 | 8 826 | 1 131 | 936 | 9 021 | |
| 302 | 53 263 | 100 064 | 98 813 | 54 514 | |
| 30202 | 32 332 | 0 | 185 | 32 147 | |
| 30204 | 20 888 | 1 339 | 0 | 22 227 | |
| 30221 | 0 | 31 026 | 31 026 | 0 | |
| 30233 | 43 | 67 699 | 67 602 | 140 | |
| 304 | 10 734 | 4 368 649 | 4 375 076 | 4 307 | |
| 30402 | 10 734 | 3 679 398 | 3 685 825 | 4 307 | |
| 30404 | 0 | 487 614 | 487 614 | 0 | |
| 30409 | 0 | 201 637 | 201 637 | 0 | |
| 319 | 935 000 | 2 380 000 | 2 165 000 | 1 150 000 | |
| 31901 | 935 000 | 2 380 000 | 2 165 000 | 1 150 000 | |
| 320 | 200 000 | 4 040 000 | 4 040 000 | 200 000 | |
| 32002 | 0 | 1 485 000 | 1 485 000 | 0 | |
| 32003 | 0 | 1 675 000 | 1 675 000 | 0 | |
| 32004 | 0 | 880 000 | 880 000 | 0 | |
| 32005 | 100 000 | 0 | 0 | 100 000 | |
| 32008 | 100 000 | 0 | 0 | 100 000 | |
| 322 | 5 926 | 705 | 95 | 6 536 | |
| 32201 | 5 926 | 705 | 95 | 6 536 | |
| 451 | 7 325 | 0 | 1 000 | 6 325 | |
| 45107 | 7 325 | 0 | 1 000 | 6 325 | |
| 452 | 1 475 457 | 251 912 | 207 322 | 1 520 047 | |
| 45201 | 43 630 | 82 245 | 91 204 | 34 671 | |
| 45204 | 51 000 | 0 | 51 000 | 0 | |
| 45205 | 8 300 | 1 000 | 0 | 9 300 | |
| 45206 | 621 020 | 37 283 | 58 057 | 600 246 | |
| 45207 | 538 725 | 129 327 | 6 782 | 661 270 | |
| 45208 | 212 782 | 2 057 | 279 | 214 560 | |
| 454 | 13 500 | 0 | 1 550 | 11 950 | |
| 45406 | 800 | 0 | 50 | 750 | |
| 45407 | 12 700 | 0 | 1 500 | 11 200 | |
| 455 | 1 553 804 | 167 619 | 93 876 | 1 627 547 | |
| 45504 | 4 010 | 3 599 | 41 | 7 568 | |
| 45505 | 159 786 | 14 329 | 24 644 | 149 471 | |
| 45506 | 1 085 490 | 95 965 | 40 381 | 1 141 074 | |
| 45507 | 291 379 | 24 439 | 3 362 | 312 456 | |
| 45509 | 13 139 | 29 287 | 25 448 | 16 978 | |
| 457 | 1 460 | 1 179 | 1 263 | 1 376 | |
| 45705 | 581 | 32 | 6 | 607 | |
| 45708 | 879 | 1 147 | 1 257 | 769 | |
| 458 | 46 444 | 19 436 | 15 683 | 50 197 | |
| 45812 | 45 325 | 16 294 | 12 827 | 48 792 | |
| 45815 | 1 119 | 2 878 | 2 592 | 1 405 | |
| 45817 | 0 | 264 | 264 | 0 | |
| 459 | 126 | 3 183 | 3 266 | 43 | |
| 45912 | 126 | 0 | 126 | 0 | |
| 45915 | 0 | 3 183 | 3 140 | 43 | |
| 471 | 13 | 9 | 9 | 13 | |
| 47107 | 13 | 9 | 9 | 13 | |
| 474 | 41 623 | 5 041 347 | 5 039 170 | 43 800 | |
| 47404 | 20 665 | 1 676 838 | 1 676 991 | 20 512 | |
| 47408 | 0 | 3 286 815 | 3 286 815 | 0 | |
| 47415 | 3 224 | 654 | 767 | 3 111 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 521 | 50 464 | 50 471 | 514 | |
| 47427 | 16 895 | 26 576 | 24 126 | 19 345 | |
| 501 | 51 409 | 1 161 047 | 1 111 420 | 101 036 | |
| 50104 | 51 297 | 309 540 | 309 208 | 51 629 | |
| 50106 | 0 | 295 793 | 246 411 | 49 382 | |
| 50118 | 0 | 555 619 | 555 619 | 0 | |
| 50121 | 112 | 95 | 182 | 25 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 44 622 | 364 | 0 | 44 986 | |
| 51406 | 44 622 | 364 | 0 | 44 986 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 18 103 | 11 265 | 9 609 | 19 759 | |
| 60302 | 137 | 2 | 0 | 139 | |
| 60306 | 0 | 3 324 | 0 | 3 324 | |
| 60308 | 1 516 | 2 159 | 3 674 | 1 | |
| 60310 | 0 | 609 | 609 | 0 | |
| 60312 | 6 450 | 5 164 | 5 319 | 6 295 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 17 570 | 142 | 0 | 17 712 | |
| 60401 | 17 570 | 142 | 0 | 17 712 | |
| 607 | 0 | 142 | 142 | 0 | |
| 60701 | 0 | 142 | 142 | 0 | |
| 609 | 46 | 1 | 0 | 47 | |
| 60901 | 46 | 1 | 0 | 47 | |
| 610 | 54 | 600 | 356 | 298 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 54 | 93 | 116 | 31 | |
| 61009 | 0 | 481 | 214 | 267 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 13 769 | 13 769 | 0 | |
| 61209 | 0 | 1 412 | 1 412 | 0 | |
| 61213 | 0 | 12 357 | 12 357 | 0 | |
| 614 | 3 117 | 1 105 | 593 | 3 629 | |
| 61403 | 3 117 | 1 105 | 593 | 3 629 | |
| 706 | 1 091 412 | 373 312 | 0 | 1 464 724 | |
| 70606 | 577 112 | 165 901 | 0 | 743 013 | |
| 70607 | 14 | 1 297 | 0 | 1 311 | |
| 70608 | 507 851 | 204 685 | 0 | 712 536 | |
| 70609 | 6 423 | 1 336 | 0 | 7 759 | |
| 70610 | 12 | 79 | 0 | 91 | |
| 70611 | 0 | 14 | 0 | 14 | |
| Пассив | |||||
| 102 | 640 800 | 0 | 0 | 640 800 | |
| 10207 | 640 800 | 0 | 0 | 640 800 | |
| 107 | 78 417 | 0 | 0 | 78 417 | |
| 10701 | 78 417 | 0 | 0 | 78 417 | |
| 203 | 2 323 | 297 | 332 | 2 358 | |
| 20309 | 2 323 | 297 | 332 | 2 358 | |
| 302 | 6 262 | 167 082 | 160 821 | 1 | |
| 30220 | 6 262 | 144 043 | 137 781 | 0 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30232 | 0 | 23 039 | 23 039 | 0 | |
| 304 | 0 | 102 792 | 102 792 | 0 | |
| 30408 | 0 | 102 792 | 102 792 | 0 | |
| 306 | 23 | 663 | 668 | 28 | |
| 30601 | 23 | 663 | 668 | 28 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 329 | 0 | 519 896 | 519 896 | 0 | |
| 32901 | 0 | 519 896 | 519 896 | 0 | |
| 405 | 4 336 | 47 295 | 47 235 | 4 276 | |
| 40502 | 4 336 | 47 295 | 47 235 | 4 276 | |
| 407 | 1 871 627 | 6 611 349 | 6 707 449 | 1 967 727 | |
| 40701 | 46 949 | 16 798 | 21 478 | 51 629 | |
| 40702 | 1 741 220 | 6 533 722 | 6 653 372 | 1 860 870 | |
| 40703 | 83 458 | 60 829 | 32 599 | 55 228 | |
| 408 | 235 515 | 1 024 320 | 1 019 947 | 231 142 | |
| 40802 | 12 835 | 40 584 | 48 391 | 20 642 | |
| 40807 | 10 228 | 186 220 | 225 781 | 49 789 | |
| 40817 | 211 791 | 793 922 | 741 927 | 159 796 | |
| 40820 | 579 | 3 594 | 3 549 | 534 | |
| 40821 | 82 | 0 | 299 | 381 | |
| 409 | 20 | 1 302 | 1 630 | 348 | |
| 40909 | 0 | 47 | 47 | 0 | |
| 40911 | 20 | 732 | 1 060 | 348 | |
| 40912 | 0 | 523 | 523 | 0 | |
| 420 | 59 141 | 953 | 7 038 | 65 226 | |
| 42006 | 59 141 | 953 | 7 038 | 65 226 | |
| 421 | 884 721 | 3 321 | 169 143 | 1 050 543 | |
| 42106 | 767 721 | 3 321 | 24 143 | 788 543 | |
| 42107 | 117 000 | 0 | 145 000 | 262 000 | |
| 423 | 820 560 | 32 007 | 72 298 | 860 851 | |
| 42301 | 212 | 3 | 25 | 234 | |
| 42303 | 14 910 | 14 910 | 0 | 0 | |
| 42304 | 147 | 2 | 17 | 162 | |
| 42305 | 2 052 | 582 | 121 | 1 591 | |
| 42306 | 671 223 | 14 509 | 59 359 | 716 073 | |
| 42307 | 130 616 | 1 801 | 12 646 | 141 461 | |
| 42309 | 20 | 0 | 0 | 20 | |
| 42310 | 20 | 20 | 0 | 0 | |
| 42311 | 70 | 90 | 38 | 18 | |
| 42312 | 64 | 10 | 14 | 68 | |
| 42313 | 514 | 44 | 40 | 510 | |
| 42314 | 392 | 20 | 22 | 394 | |
| 42315 | 320 | 16 | 16 | 320 | |
| 426 | 788 | 12 | 107 | 883 | |
| 42606 | 736 | 12 | 87 | 811 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 0 | 0 | 10 | 10 | |
| 42612 | 0 | 0 | 10 | 10 | |
| 42613 | 24 | 0 | 0 | 24 | |
| 42614 | 20 | 0 | 0 | 20 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43705 | 10 | 0 | 0 | 10 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 111 813 | 1 801 | 13 305 | 123 317 | |
| 44006 | 4 | 0 | 0 | 4 | |
| 44007 | 111 809 | 1 801 | 13 305 | 123 313 | |
| 451 | 591 | 200 | 0 | 391 | |
| 45115 | 591 | 200 | 0 | 391 | |
| 452 | 206 016 | 53 331 | 89 214 | 241 899 | |
| 45215 | 206 016 | 53 331 | 89 214 | 241 899 | |
| 454 | 2 540 | 300 | 0 | 2 240 | |
| 45415 | 2 540 | 300 | 0 | 2 240 | |
| 455 | 100 953 | 5 299 | 6 795 | 102 449 | |
| 45515 | 100 953 | 5 299 | 6 795 | 102 449 | |
| 457 | 310 | 17 | 28 | 321 | |
| 45715 | 310 | 17 | 28 | 321 | |
| 458 | 43 635 | 1 893 | 5 366 | 47 108 | |
| 45818 | 43 635 | 1 893 | 5 366 | 47 108 | |
| 459 | 4 | 4 | 0 | 0 | |
| 45918 | 4 | 4 | 0 | 0 | |
| 474 | 39 642 | 4 083 880 | 4 086 641 | 42 403 | |
| 47403 | 0 | 722 205 | 722 205 | 0 | |
| 47407 | 0 | 3 291 676 | 3 291 676 | 0 | |
| 47411 | 839 | 4 837 | 5 727 | 1 729 | |
| 47416 | 0 | 27 148 | 28 675 | 1 527 | |
| 47422 | 178 | 1 252 | 1 139 | 65 | |
| 47425 | 38 515 | 26 767 | 27 087 | 38 835 | |
| 47426 | 110 | 9 995 | 10 132 | 247 | |
| 501 | 0 | 115 | 1 114 | 999 | |
| 50120 | 0 | 115 | 1 114 | 999 | |
| 507 | 5 250 | 0 | 0 | 5 250 | |
| 50719 | 5 250 | 0 | 0 | 5 250 | |
| 523 | 422 081 | 136 337 | 183 741 | 469 485 | |
| 52301 | 8 978 | 2 000 | 22 | 7 000 | |
| 52305 | 0 | 0 | 14 400 | 14 400 | |
| 52306 | 294 980 | 101 453 | 158 845 | 352 372 | |
| 52307 | 118 123 | 32 884 | 10 474 | 95 713 | |
| 524 | 0 | 134 254 | 134 254 | 0 | |
| 52406 | 0 | 134 254 | 134 254 | 0 | |
| 525 | 18 330 | 3 658 | 4 958 | 19 630 | |
| 52501 | 18 330 | 3 658 | 4 958 | 19 630 | |
| 603 | 11 939 | 6 623 | 5 409 | 10 725 | |
| 60301 | 0 | 635 | 635 | 0 | |
| 60305 | 1 587 | 5 854 | 4 307 | 40 | |
| 60309 | 349 | 3 | 333 | 679 | |
| 60311 | 0 | 131 | 131 | 0 | |
| 60322 | 0 | 0 | 3 | 3 | |
| 60324 | 10 003 | 0 | 0 | 10 003 | |
| 606 | 10 630 | 0 | 158 | 10 788 | |
| 60601 | 10 630 | 0 | 158 | 10 788 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60903 | 30 | 0 | 0 | 30 | |
| 613 | 927 | 232 | 211 | 906 | |
| 61301 | 4 | 4 | 0 | 0 | |
| 61304 | 923 | 228 | 211 | 906 | |
| 615 | 7 871 | 6 746 | 0 | 1 125 | |
| 61501 | 7 871 | 6 746 | 0 | 1 125 | |
| 706 | 1 101 806 | 94 | 368 169 | 1 469 881 | |
| 70601 | 601 862 | 94 | 146 493 | 748 261 | |
| 70602 | 127 | 0 | 210 | 337 | |
| 70603 | 493 276 | 0 | 219 941 | 713 217 | |
| 70604 | 6 459 | 0 | 1 525 | 7 984 | |
| 70605 | 82 | 0 | 0 | 82 | |
| 708 | 20 268 | 0 | 1 | 20 269 | |
| 70801 | 20 268 | 0 | 1 | 20 269 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 095 | 0 | 162 | 933 | |
| 80201 | 1 095 | 0 | 162 | 933 | |
| 806 | 149 | 0 | 0 | 149 | |
| 80601 | 149 | 0 | 0 | 149 | |
| 808 | 0 | 3 | 0 | 3 | |
| 80801 | 0 | 3 | 0 | 3 | |
| 809 | 54 | 162 | 0 | 216 | |
| 80901 | 54 | 162 | 0 | 216 | |
| 810 | 846 | 0 | 0 | 846 | |
| 81001 | 846 | 0 | 0 | 846 | |
| Пассив | |||||
| 851 | 1 910 | 0 | 3 | 1 913 | |
| 85101 | 1 910 | 0 | 3 | 1 913 | |
| 854 | 30 | 0 | 0 | 30 | |
| 85401 | 30 | 0 | 0 | 30 | |
| 855 | 204 | 0 | 0 | 204 | |
| 85501 | 204 | 0 | 0 | 204 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 130 821 | 130 821 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 130 821 | 130 821 | 0 | |
| 909 | 322 944 | 36 164 | 122 993 | 236 115 | |
| 90901 | 148 424 | 35 017 | 55 086 | 128 355 | |
| 90902 | 119 693 | 1 147 | 13 080 | 107 760 | |
| 90907 | 54 827 | 0 | 54 827 | 0 | |
| 912 | 9 | 3 991 | 3 991 | 9 | |
| 91202 | 3 | 2 000 | 2 000 | 3 | |
| 91203 | 6 | 1 991 | 1 991 | 6 | |
| 914 | 3 517 212 | 307 707 | 201 625 | 3 623 294 | |
| 91411 | 44 622 | 364 | 0 | 44 986 | |
| 91412 | 271 350 | 0 | 2 900 | 268 450 | |
| 91414 | 3 201 240 | 307 343 | 198 725 | 3 309 858 | |
| 915 | 205 | 0 | 0 | 205 | |
| 91502 | 205 | 0 | 0 | 205 | |
| 916 | 38 135 | 13 115 | 10 626 | 40 624 | |
| 91604 | 38 135 | 13 115 | 10 626 | 40 624 | |
| 999 | 2 136 958 | 378 204 | 341 852 | 2 173 310 | |
| 99998 | 2 136 958 | 378 204 | 341 852 | 2 173 310 | |
| Пассив | |||||
| 910 | 0 | 1 154 | 1 154 | 0 | |
| 91004 | 0 | 1 154 | 1 154 | 0 | |
| 913 | 2 116 010 | 340 689 | 377 041 | 2 152 362 | |
| 91311 | 308 691 | 4 198 | 79 698 | 384 191 | |
| 91312 | 1 410 166 | 109 852 | 133 339 | 1 433 653 | |
| 91315 | 116 454 | 41 217 | 1 353 | 76 590 | |
| 91316 | 39 940 | 25 030 | 20 000 | 34 910 | |
| 91317 | 218 270 | 160 392 | 142 651 | 200 529 | |
| 91318 | 22 489 | 0 | 0 | 22 489 | |
| 915 | 20 948 | 9 | 9 | 20 948 | |
| 91507 | 19 882 | 0 | 0 | 19 882 | |
| 91508 | 1 066 | 9 | 9 | 1 066 | |
| 999 | 3 878 507 | 467 308 | 489 050 | 3 900 249 | |
| 99999 | 3 878 507 | 467 308 | 489 050 | 3 900 249 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 91 742 | 700 456 | 710 403 | 81 795 | |
| 93001 | 91 742 | 700 456 | 710 403 | 81 795 | |
| 933 | 185 986 | 108 813 | 230 925 | 63 874 | |
| 93301 | 0 | 15 088 | 15 088 | 0 | |
| 93302 | 0 | 51 077 | 51 077 | 0 | |
| 93303 | 128 696 | 36 064 | 164 760 | 0 | |
| 93304 | 34 833 | 0 | 0 | 34 833 | |
| 93305 | 22 457 | 6 584 | 0 | 29 041 | |
| 938 | 0 | 17 252 | 16 839 | 413 | |
| 93801 | 0 | 16 957 | 16 544 | 413 | |
| 93802 | 0 | 295 | 295 | 0 | |
| Пассив | |||||
| 960 | 91 966 | 605 998 | 595 159 | 81 127 | |
| 96001 | 91 966 | 605 998 | 595 159 | 81 127 | |
| 961 | 0 | 12 424 | 12 424 | 0 | |
| 96101 | 0 | 12 424 | 12 424 | 0 | |
| 962 | 0 | 93 276 | 93 276 | 0 | |
| 96201 | 0 | 93 276 | 93 276 | 0 | |
| 963 | 179 807 | 236 892 | 122 040 | 64 955 | |
| 96301 | 0 | 14 917 | 14 917 | 0 | |
| 96302 | 0 | 52 959 | 52 959 | 0 | |
| 96303 | 127 204 | 168 081 | 40 877 | 0 | |
| 96304 | 30 959 | 498 | 3 684 | 34 145 | |
| 96305 | 21 644 | 437 | 9 603 | 30 810 | |
| 968 | 5 955 | 16 840 | 10 885 | 0 | |
| 96801 | 5 955 | 16 545 | 10 590 | 0 | |
| 96802 | 0 | 295 | 295 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 256 850 | 350 005 | 205 533 | 1 401 322 | |
| 98000 | 64 | 5 | 3 | 66 | |
| 98010 | 1 256 786 | 350 000 | 205 530 | 1 401 256 | |
| Пассив | |||||
| 980 | 1 256 850 | 205 533 | 350 005 | 1 401 322 | |
| 98040 | 440 179 | 5 530 | 100 000 | 534 649 | |
| 98050 | 77 000 | 200 000 | 250 000 | 127 000 | |
| 98055 | 739 607 | 0 | 0 | 739 607 | |
| 98070 | 64 | 3 | 5 | 66 | |