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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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 223 427 | 666 600 | 507 570 | 382 457 |  |
| 20202 | 218 705 | 590 463 | 430 405 | 378 763 | |
| 20208 | 4 722 | 8 903 | 9 931 | 3 694 | |
| 20209 | 0 | 67 234 | 67 234 | 0 | |
| 203 | 3 429 | 201 | 456 | 3 174 | |
| 20302 | 646 | 97 | 81 | 662 | |
| 20303 | 57 | 25 | 34 | 48 | |
| 20305 | 196 | 44 | 40 | 200 | |
| 20308 | 2 530 | 35 | 301 | 2 264 | |
| 301 | 1 016 632 | 11 521 536 | 11 862 460 | 675 708 | |
| 30102 | 353 358 | 10 174 452 | 10 321 069 | 206 741 | |
| 30110 | 270 616 | 723 120 | 736 663 | 257 073 | |
| 30114 | 383 637 | 621 231 | 803 007 | 201 861 | |
| 30118 | 9 021 | 2 733 | 1 721 | 10 033 | |
| 302 | 54 514 | 73 360 | 72 123 | 55 751 | |
| 30202 | 32 147 | 386 | 0 | 32 533 | |
| 30204 | 22 227 | 0 | 134 | 22 093 | |
| 30221 | 0 | 15 149 | 15 149 | 0 | |
| 30233 | 140 | 57 825 | 56 840 | 1 125 | |
| 304 | 4 307 | 7 504 335 | 7 502 544 | 6 098 | |
| 30402 | 4 307 | 6 373 694 | 6 371 903 | 6 098 | |
| 30404 | 0 | 754 410 | 754 410 | 0 | |
| 30409 | 0 | 376 231 | 376 231 | 0 | |
| 319 | 1 150 000 | 2 585 000 | 3 035 000 | 700 000 | |
| 31901 | 1 150 000 | 2 585 000 | 3 035 000 | 700 000 | |
| 320 | 200 000 | 3 476 000 | 3 435 000 | 241 000 | |
| 32002 | 0 | 1 045 000 | 1 045 000 | 0 | |
| 32003 | 0 | 1 375 000 | 1 375 000 | 0 | |
| 32004 | 0 | 915 000 | 915 000 | 0 | |
| 32005 | 100 000 | 141 000 | 100 000 | 141 000 | |
| 32008 | 100 000 | 0 | 0 | 100 000 | |
| 322 | 6 536 | 763 | 690 | 6 609 | |
| 32201 | 6 536 | 763 | 690 | 6 609 | |
| 451 | 6 325 | 0 | 280 | 6 045 | |
| 45107 | 6 325 | 0 | 280 | 6 045 | |
| 452 | 1 520 047 | 538 242 | 421 441 | 1 636 848 | |
| 45201 | 34 671 | 75 227 | 75 157 | 34 741 | |
| 45204 | 0 | 94 628 | 0 | 94 628 | |
| 45205 | 9 300 | 260 990 | 0 | 270 290 | |
| 45206 | 600 246 | 76 437 | 182 490 | 494 193 | |
| 45207 | 661 270 | 28 734 | 154 788 | 535 216 | |
| 45208 | 214 560 | 2 226 | 9 006 | 207 780 | |
| 454 | 11 950 | 0 | 1 700 | 10 250 | |
| 45406 | 750 | 0 | 0 | 750 | |
| 45407 | 11 200 | 0 | 1 700 | 9 500 | |
| 455 | 1 627 547 | 185 464 | 154 510 | 1 658 501 | |
| 45503 | 0 | 8 000 | 0 | 8 000 | |
| 45504 | 7 568 | 4 414 | 791 | 11 191 | |
| 45505 | 149 471 | 11 780 | 24 135 | 137 116 | |
| 45506 | 1 141 074 | 128 644 | 92 526 | 1 177 192 | |
| 45507 | 312 456 | 10 559 | 11 986 | 311 029 | |
| 45509 | 16 978 | 22 067 | 25 072 | 13 973 | |
| 457 | 1 376 | 977 | 1 258 | 1 095 | |
| 45705 | 607 | 59 | 46 | 620 | |
| 45708 | 769 | 918 | 1 212 | 475 | |
| 458 | 50 197 | 6 569 | 5 446 | 51 320 | |
| 45812 | 48 792 | 4 837 | 4 418 | 49 211 | |
| 45815 | 1 405 | 1 732 | 1 028 | 2 109 | |
| 459 | 43 | 1 251 | 1 276 | 18 | |
| 45912 | 0 | 7 | 0 | 7 | |
| 45915 | 43 | 1 244 | 1 276 | 11 | |
| 471 | 13 | 12 | 12 | 13 | |
| 47107 | 13 | 12 | 12 | 13 | |
| 474 | 43 800 | 5 540 440 | 5 542 787 | 41 453 | |
| 47404 | 20 512 | 1 687 203 | 1 693 315 | 14 400 | |
| 47408 | 0 | 3 819 293 | 3 819 293 | 0 | |
| 47415 | 3 111 | 142 | 1 189 | 2 064 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 514 | 6 490 | 3 136 | 3 868 | |
| 47427 | 19 345 | 27 312 | 25 854 | 20 803 | |
| 501 | 101 036 | 1 621 086 | 1 620 506 | 101 616 | |
| 50104 | 51 629 | 414 359 | 414 067 | 51 921 | |
| 50106 | 49 382 | 396 482 | 396 169 | 49 695 | |
| 50118 | 0 | 810 235 | 810 235 | 0 | |
| 50121 | 25 | 10 | 35 | 0 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 44 986 | 97 493 | 97 141 | 45 338 | |
| 51404 | 0 | 97 141 | 97 141 | 0 | |
| 51406 | 44 986 | 352 | 0 | 45 338 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 19 759 | 19 258 | 18 808 | 20 209 | |
| 60302 | 139 | 166 | 284 | 21 | |
| 60306 | 3 324 | 4 761 | 8 085 | 0 | |
| 60308 | 1 | 7 130 | 4 792 | 2 339 | |
| 60310 | 0 | 668 | 668 | 0 | |
| 60312 | 6 295 | 6 526 | 4 972 | 7 849 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 17 712 | 110 | 0 | 17 822 | |
| 60401 | 17 712 | 110 | 0 | 17 822 | |
| 607 | 0 | 110 | 110 | 0 | |
| 60701 | 0 | 110 | 110 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 298 | 2 749 | 1 426 | 1 621 | |
| 61002 | 0 | 20 | 20 | 0 | |
| 61008 | 31 | 105 | 125 | 11 | |
| 61009 | 267 | 2 616 | 1 273 | 1 610 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 100 034 | 100 034 | 0 | |
| 61209 | 0 | 1 675 | 1 675 | 0 | |
| 61210 | 0 | 97 158 | 97 158 | 0 | |
| 61213 | 0 | 1 201 | 1 201 | 0 | |
| 614 | 3 629 | 231 | 1 556 | 2 304 | |
| 61403 | 3 629 | 231 | 1 556 | 2 304 | |
| 706 | 1 464 724 | 578 009 | 12 | 2 042 721 | |
| 70606 | 743 013 | 209 540 | 12 | 952 541 | |
| 70607 | 1 311 | 906 | 0 | 2 217 | |
| 70608 | 712 536 | 365 043 | 0 | 1 077 579 | |
| 70609 | 7 759 | 2 359 | 0 | 10 118 | |
| 70610 | 91 | 10 | 0 | 101 | |
| 70611 | 14 | 151 | 0 | 165 | |
| Пассив | |||||
| 102 | 640 800 | 0 | 0 | 640 800 | |
| 10207 | 640 800 | 0 | 0 | 640 800 | |
| 107 | 78 417 | 0 | 20 269 | 98 686 | |
| 10701 | 78 417 | 0 | 20 269 | 98 686 | |
| 203 | 2 358 | 642 | 1 679 | 3 395 | |
| 20309 | 2 358 | 642 | 1 679 | 3 395 | |
| 302 | 1 | 70 572 | 70 578 | 7 | |
| 30220 | 0 | 41 619 | 41 619 | 0 | |
| 30226 | 1 | 1 | 7 | 7 | |
| 30232 | 0 | 28 952 | 28 952 | 0 | |
| 304 | 0 | 376 510 | 376 510 | 0 | |
| 30408 | 0 | 376 510 | 376 510 | 0 | |
| 306 | 28 | 653 | 650 | 25 | |
| 30601 | 28 | 653 | 650 | 25 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 329 | 0 | 750 049 | 750 049 | 0 | |
| 32901 | 0 | 750 049 | 750 049 | 0 | |
| 405 | 4 276 | 30 316 | 34 573 | 8 533 | |
| 40502 | 4 276 | 30 316 | 34 573 | 8 533 | |
| 407 | 1 967 727 | 7 547 196 | 7 244 029 | 1 664 560 | |
| 40701 | 51 629 | 312 188 | 316 335 | 55 776 | |
| 40702 | 1 860 870 | 7 221 485 | 6 905 149 | 1 544 534 | |
| 40703 | 55 228 | 13 523 | 22 545 | 64 250 | |
| 408 | 231 142 | 1 034 397 | 1 016 366 | 213 111 | |
| 40802 | 20 642 | 41 311 | 49 934 | 29 265 | |
| 40807 | 49 789 | 209 917 | 191 796 | 31 668 | |
| 40817 | 159 796 | 777 950 | 768 787 | 150 633 | |
| 40820 | 534 | 5 219 | 5 035 | 350 | |
| 40821 | 381 | 0 | 814 | 1 195 | |
| 409 | 348 | 5 849 | 5 543 | 42 | |
| 40905 | 0 | 2 209 | 2 209 | 0 | |
| 40911 | 348 | 2 708 | 2 402 | 42 | |
| 40912 | 0 | 932 | 932 | 0 | |
| 420 | 65 226 | 6 879 | 7 615 | 65 962 | |
| 42006 | 65 226 | 6 879 | 7 615 | 65 962 | |
| 421 | 1 050 543 | 83 137 | 22 782 | 990 188 | |
| 42106 | 788 543 | 83 137 | 22 782 | 728 188 | |
| 42107 | 262 000 | 0 | 0 | 262 000 | |
| 423 | 860 851 | 81 311 | 93 495 | 873 035 | |
| 42301 | 234 | 251 | 17 | 0 | |
| 42304 | 162 | 17 | 19 | 164 | |
| 42305 | 1 591 | 99 | 190 | 1 682 | |
| 42306 | 716 073 | 66 807 | 77 339 | 726 605 | |
| 42307 | 141 461 | 14 007 | 15 784 | 143 238 | |
| 42309 | 20 | 0 | 0 | 20 | |
| 42310 | 0 | 36 | 40 | 4 | |
| 42311 | 18 | 26 | 8 | 0 | |
| 42312 | 68 | 34 | 0 | 34 | |
| 42313 | 510 | 22 | 78 | 566 | |
| 42314 | 394 | 8 | 12 | 398 | |
| 42315 | 320 | 4 | 8 | 324 | |
| 426 | 883 | 90 | 99 | 892 | |
| 42606 | 811 | 86 | 95 | 820 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 10 | 0 | 0 | 10 | |
| 42612 | 10 | 0 | 0 | 10 | |
| 42613 | 24 | 4 | 0 | 20 | |
| 42614 | 20 | 0 | 4 | 24 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43705 | 10 | 0 | 0 | 10 | |
| 438 | 8 | 4 | 4 | 8 | |
| 43805 | 4 | 4 | 0 | 0 | |
| 43806 | 4 | 0 | 4 | 8 | |
| 440 | 123 317 | 13 005 | 14 396 | 124 708 | |
| 44006 | 4 | 0 | 0 | 4 | |
| 44007 | 123 313 | 13 005 | 14 396 | 124 704 | |
| 451 | 391 | 56 | 0 | 335 | |
| 45115 | 391 | 56 | 0 | 335 | |
| 452 | 241 899 | 102 448 | 96 488 | 235 939 | |
| 45215 | 241 899 | 102 448 | 96 488 | 235 939 | |
| 454 | 2 240 | 340 | 0 | 1 900 | |
| 45415 | 2 240 | 340 | 0 | 1 900 | |
| 455 | 102 449 | 5 366 | 17 248 | 114 331 | |
| 45515 | 102 449 | 5 366 | 17 248 | 114 331 | |
| 457 | 321 | 16 | 18 | 323 | |
| 45715 | 321 | 16 | 18 | 323 | |
| 458 | 47 108 | 133 | 610 | 47 585 | |
| 45818 | 47 108 | 133 | 610 | 47 585 | |
| 459 | 0 | 122 | 125 | 3 | |
| 45918 | 0 | 122 | 125 | 3 | |
| 474 | 42 403 | 5 053 617 | 5 046 325 | 35 111 | |
| 47403 | 0 | 1 126 859 | 1 126 859 | 0 | |
| 47407 | 0 | 3 817 614 | 3 817 614 | 0 | |
| 47411 | 1 729 | 6 477 | 5 704 | 956 | |
| 47416 | 1 527 | 55 621 | 54 129 | 35 | |
| 47422 | 65 | 2 153 | 2 342 | 254 | |
| 47425 | 38 835 | 36 821 | 29 573 | 31 587 | |
| 47426 | 247 | 8 072 | 10 104 | 2 279 | |
| 501 | 999 | 844 | 871 | 1 026 | |
| 50120 | 999 | 844 | 871 | 1 026 | |
| 507 | 5 250 | 0 | 0 | 5 250 | |
| 50719 | 5 250 | 0 | 0 | 5 250 | |
| 523 | 469 485 | 137 379 | 63 972 | 396 078 | |
| 52301 | 7 000 | 0 | 0 | 7 000 | |
| 52304 | 0 | 0 | 15 000 | 15 000 | |
| 52305 | 14 400 | 14 400 | 0 | 0 | |
| 52306 | 352 372 | 44 900 | 35 786 | 343 258 | |
| 52307 | 95 713 | 78 079 | 13 186 | 30 820 | |
| 524 | 0 | 113 096 | 113 096 | 0 | |
| 52406 | 0 | 113 096 | 113 096 | 0 | |
| 525 | 19 630 | 8 222 | 3 941 | 15 349 | |
| 52501 | 19 630 | 8 222 | 3 941 | 15 349 | |
| 603 | 10 725 | 27 770 | 30 435 | 13 390 | |
| 60301 | 0 | 8 098 | 9 089 | 991 | |
| 60305 | 40 | 18 594 | 20 929 | 2 375 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 679 | 973 | 309 | 15 | |
| 60311 | 0 | 98 | 102 | 4 | |
| 60322 | 3 | 1 | 1 | 3 | |
| 60324 | 10 003 | 1 | 0 | 10 002 | |
| 606 | 10 788 | 0 | 160 | 10 948 | |
| 60601 | 10 788 | 0 | 160 | 10 948 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60903 | 30 | 0 | 0 | 30 | |
| 613 | 906 | 201 | 219 | 924 | |
| 61301 | 0 | 0 | 21 | 21 | |
| 61304 | 906 | 201 | 198 | 903 | |
| 615 | 1 125 | 1 | 0 | 1 124 | |
| 61501 | 1 125 | 1 | 0 | 1 124 | |
| 706 | 1 469 881 | 128 | 574 157 | 2 043 910 | |
| 70601 | 748 261 | 128 | 206 829 | 954 962 | |
| 70602 | 337 | 0 | 855 | 1 192 | |
| 70603 | 713 217 | 0 | 364 122 | 1 077 339 | |
| 70604 | 7 984 | 0 | 2 351 | 10 335 | |
| 70605 | 82 | 0 | 0 | 82 | |
| 708 | 20 269 | 20 269 | 0 | 0 | |
| 70801 | 20 269 | 20 269 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 933 | 8 | 8 | 933 | |
| 80201 | 933 | 8 | 8 | 933 | |
| 806 | 149 | 0 | 0 | 149 | |
| 80601 | 149 | 0 | 0 | 149 | |
| 808 | 3 | 6 | 0 | 9 | |
| 80801 | 3 | 6 | 0 | 9 | |
| 809 | 216 | 8 | 224 | 0 | |
| 80901 | 216 | 8 | 224 | 0 | |
| 810 | 846 | 100 | 6 | 940 | |
| 81001 | 846 | 100 | 6 | 940 | |
| Пассив | |||||
| 851 | 1 913 | 0 | 0 | 1 913 | |
| 85101 | 1 913 | 0 | 0 | 1 913 | |
| 854 | 30 | 44 | 14 | 0 | |
| 85401 | 30 | 44 | 14 | 0 | |
| 855 | 204 | 139 | 53 | 118 | |
| 85501 | 204 | 139 | 53 | 118 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 105 754 | 105 754 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 105 754 | 105 754 | 0 | |
| 909 | 236 115 | 48 442 | 27 693 | 256 864 | |
| 90901 | 128 355 | 30 490 | 17 911 | 140 934 | |
| 90902 | 107 760 | 17 952 | 9 782 | 115 930 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 914 | 3 623 294 | 1 040 921 | 368 964 | 4 295 251 | |
| 91411 | 44 986 | 352 | 0 | 45 338 | |
| 91412 | 268 450 | 0 | 2 700 | 265 750 | |
| 91414 | 3 309 858 | 1 040 569 | 366 264 | 3 984 163 | |
| 915 | 205 | 0 | 17 | 188 | |
| 91502 | 205 | 0 | 17 | 188 | |
| 916 | 40 624 | 12 874 | 10 926 | 42 572 | |
| 91604 | 40 624 | 12 874 | 10 926 | 42 572 | |
| 999 | 2 173 310 | 486 613 | 430 836 | 2 229 087 | |
| 99998 | 2 173 310 | 486 613 | 430 836 | 2 229 087 | |
| Пассив | |||||
| 910 | 0 | 252 | 252 | 0 | |
| 91003 | 0 | 252 | 252 | 0 | |
| 913 | 2 152 362 | 430 554 | 486 349 | 2 208 157 | |
| 91311 | 384 191 | 158 042 | 113 402 | 339 551 | |
| 91312 | 1 433 653 | 20 278 | 131 724 | 1 545 099 | |
| 91315 | 76 590 | 947 | 6 800 | 82 443 | |
| 91316 | 34 910 | 140 | 45 800 | 80 570 | |
| 91317 | 200 529 | 251 147 | 188 623 | 138 005 | |
| 91318 | 22 489 | 0 | 0 | 22 489 | |
| 915 | 20 948 | 30 | 12 | 20 930 | |
| 91507 | 19 882 | 1 | 0 | 19 881 | |
| 91508 | 1 066 | 29 | 12 | 1 049 | |
| 999 | 3 900 249 | 512 687 | 1 207 324 | 4 594 886 | |
| 99999 | 3 900 249 | 512 687 | 1 207 324 | 4 594 886 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 81 795 | 1 396 610 | 1 408 482 | 69 923 | |
| 93001 | 81 795 | 1 396 610 | 1 408 482 | 69 923 | |
| 933 | 63 874 | 12 843 | 24 764 | 51 953 | |
| 93303 | 0 | 11 573 | 0 | 11 573 | |
| 93304 | 34 833 | 0 | 24 764 | 10 069 | |
| 93305 | 29 041 | 1 270 | 0 | 30 311 | |
| 938 | 413 | 24 313 | 22 852 | 1 874 | |
| 93801 | 413 | 24 199 | 22 770 | 1 842 | |
| 93802 | 0 | 114 | 82 | 32 | |
| Пассив | |||||
| 960 | 81 127 | 1 231 847 | 1 216 682 | 65 962 | |
| 96001 | 81 127 | 1 231 847 | 1 216 682 | 65 962 | |
| 961 | 0 | 82 | 3 490 | 3 408 | |
| 96101 | 0 | 82 | 3 490 | 3 408 | |
| 962 | 0 | 186 053 | 186 053 | 0 | |
| 96201 | 0 | 186 053 | 186 053 | 0 | |
| 963 | 64 955 | 29 087 | 18 512 | 54 380 | |
| 96303 | 0 | 248 | 11 900 | 11 652 | |
| 96304 | 34 145 | 25 590 | 3 015 | 11 570 | |
| 96305 | 30 810 | 3 249 | 3 597 | 31 158 | |
| 968 | 0 | 22 852 | 22 852 | 0 | |
| 96801 | 0 | 22 770 | 22 770 | 0 | |
| 96802 | 0 | 82 | 82 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 401 322 | 400 015 | 408 014 | 1 393 323 | |
| 98000 | 66 | 15 | 14 | 67 | |
| 98010 | 1 401 256 | 400 000 | 408 000 | 1 393 256 | |
| Пассив | |||||
| 980 | 1 401 322 | 408 014 | 400 015 | 1 393 323 | |
| 98040 | 534 649 | 8 000 | 0 | 526 649 | |
| 98050 | 127 000 | 400 007 | 400 007 | 127 000 | |
| 98055 | 739 607 | 0 | 0 | 739 607 | |
| 98070 | 66 | 7 | 8 | 67 | |