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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 71 751 | 120 434 | 98 311 | 93 874 |  |
| 20202 | 70 484 | 117 371 | 96 043 | 91 812 | |
| 20208 | 1 267 | 3 063 | 2 268 | 2 062 | |
| 203 | 1 366 | 244 | 300 | 1 310 | |
| 20302 | 339 | 3 | 34 | 308 | |
| 20308 | 1 027 | 241 | 266 | 1 002 | |
| 301 | 878 593 | 4 343 645 | 4 467 362 | 754 876 | |
| 30102 | 276 521 | 3 447 552 | 3 695 497 | 28 576 | |
| 30110 | 88 185 | 272 657 | 120 782 | 240 060 | |
| 30114 | 513 887 | 623 436 | 651 083 | 486 240 | |
| 302 | 17 164 | 24 851 | 25 947 | 16 068 | |
| 30202 | 9 327 | 516 | 0 | 9 843 | |
| 30204 | 7 836 | 0 | 1 611 | 6 225 | |
| 30221 | 0 | 380 | 380 | 0 | |
| 30233 | 1 | 23 955 | 23 956 | 0 | |
| 304 | 3 325 | 3 617 417 | 3 617 132 | 3 610 | |
| 30402 | 3 325 | 3 392 061 | 3 391 776 | 3 610 | |
| 30404 | 0 | 131 967 | 131 967 | 0 | |
| 30409 | 0 | 93 389 | 93 389 | 0 | |
| 319 | 375 000 | 3 055 000 | 2 715 000 | 715 000 | |
| 31901 | 100 000 | 2 420 000 | 1 805 000 | 715 000 | |
| 31903 | 0 | 635 000 | 635 000 | 0 | |
| 31904 | 275 000 | 0 | 275 000 | 0 | |
| 320 | 129 773 | 1 433 500 | 1 563 273 | 0 | |
| 32002 | 0 | 680 000 | 680 000 | 0 | |
| 32003 | 0 | 570 000 | 570 000 | 0 | |
| 32004 | 129 773 | 183 500 | 313 273 | 0 | |
| 451 | 11 578 | 902 | 556 | 11 924 | |
| 45107 | 11 421 | 902 | 530 | 11 793 | |
| 45108 | 157 | 0 | 26 | 131 | |
| 452 | 1 056 737 | 320 342 | 275 015 | 1 102 064 | |
| 45201 | 8 495 | 47 481 | 33 018 | 22 958 | |
| 45203 | 0 | 93 050 | 93 050 | 0 | |
| 45204 | 49 755 | 161 000 | 123 255 | 87 500 | |
| 45205 | 16 000 | 0 | 5 400 | 10 600 | |
| 45206 | 378 066 | 9 519 | 12 607 | 374 978 | |
| 45207 | 466 015 | 8 963 | 6 881 | 468 097 | |
| 45208 | 138 406 | 329 | 804 | 137 931 | |
| 455 | 511 175 | 102 872 | 61 285 | 552 762 | |
| 45503 | 2 300 | 1 651 | 2 319 | 1 632 | |
| 45504 | 13 796 | 252 | 806 | 13 242 | |
| 45505 | 37 906 | 4 223 | 1 075 | 41 054 | |
| 45506 | 337 269 | 55 993 | 44 326 | 348 936 | |
| 45507 | 115 340 | 28 842 | 5 216 | 138 966 | |
| 45509 | 4 564 | 11 911 | 7 543 | 8 932 | |
| 456 | 60 954 | 1 119 | 2 736 | 59 337 | |
| 45605 | 60 954 | 1 119 | 2 736 | 59 337 | |
| 457 | 7 | 292 | 7 | 292 | |
| 45708 | 7 | 292 | 7 | 292 | |
| 458 | 35 896 | 1 160 | 1 936 | 35 120 | |
| 45812 | 34 898 | 641 | 1 567 | 33 972 | |
| 45815 | 998 | 512 | 369 | 1 141 | |
| 45817 | 0 | 7 | 0 | 7 | |
| 459 | 101 | 2 | 5 | 98 | |
| 45912 | 101 | 2 | 5 | 98 | |
| 471 | 21 | 15 | 15 | 21 | |
| 47101 | 8 | 0 | 0 | 8 | |
| 47107 | 13 | 15 | 15 | 13 | |
| 474 | 103 058 | 7 869 623 | 7 902 050 | 70 631 | |
| 47404 | 95 867 | 1 489 597 | 1 521 683 | 63 781 | |
| 47408 | 0 | 6 368 376 | 6 368 376 | 0 | |
| 47415 | 637 | 0 | 267 | 370 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 274 | 44 | 32 | 286 | |
| 47427 | 5 962 | 11 606 | 11 692 | 5 876 | |
| 501 | 0 | 52 407 | 0 | 52 407 | |
| 50104 | 0 | 52 178 | 0 | 52 178 | |
| 50121 | 0 | 229 | 0 | 229 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 43 160 | 292 | 0 | 43 452 | |
| 51406 | 43 160 | 292 | 0 | 43 452 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 1 366 | 7 884 | 4 643 | 4 607 | |
| 60302 | 377 | 48 | 3 | 422 | |
| 60306 | 0 | 3 342 | 0 | 3 342 | |
| 60308 | 0 | 1 500 | 1 500 | 0 | |
| 60310 | 0 | 373 | 373 | 0 | |
| 60312 | 989 | 2 614 | 2 760 | 843 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 604 | 14 889 | 0 | 0 | 14 889 | |
| 60401 | 14 889 | 0 | 0 | 14 889 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 168 | 189 | 191 | 166 | |
| 61002 | 139 | 0 | 0 | 139 | |
| 61008 | 29 | 114 | 116 | 27 | |
| 61009 | 0 | 66 | 66 | 0 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 770 | 770 | 0 | |
| 61209 | 0 | 770 | 770 | 0 | |
| 614 | 1 680 | 268 | 285 | 1 663 | |
| 61403 | 1 680 | 268 | 285 | 1 663 | |
| 706 | 1 965 832 | 160 955 | 1 965 866 | 160 921 | |
| 70606 | 1 095 313 | 89 178 | 1 095 346 | 89 145 | |
| 70608 | 856 407 | 71 707 | 856 408 | 71 706 | |
| 70609 | 1 110 | 35 | 1 110 | 35 | |
| 70610 | 1 178 | 35 | 1 178 | 35 | |
| 70611 | 11 824 | 0 | 11 824 | 0 | |
| 707 | 0 | 1 965 839 | 0 | 1 965 839 | |
| 70706 | 0 | 1 095 320 | 0 | 1 095 320 | |
| 70708 | 0 | 856 407 | 0 | 856 407 | |
| 70709 | 0 | 1 110 | 0 | 1 110 | |
| 70710 | 0 | 1 178 | 0 | 1 178 | |
| 70711 | 0 | 11 824 | 0 | 11 824 | |
| Пассив | |||||
| 102 | 410 800 | 0 | 0 | 410 800 | |
| 10207 | 410 800 | 0 | 0 | 410 800 | |
| 107 | 56 119 | 0 | 0 | 56 119 | |
| 10701 | 56 119 | 0 | 0 | 56 119 | |
| 302 | 0 | 6 362 | 6 362 | 0 | |
| 30220 | 0 | 1 608 | 1 608 | 0 | |
| 30232 | 0 | 4 754 | 4 754 | 0 | |
| 304 | 0 | 10 193 | 10 193 | 0 | |
| 30408 | 0 | 10 193 | 10 193 | 0 | |
| 306 | 1 601 | 62 158 | 60 584 | 27 | |
| 30601 | 1 601 | 62 158 | 60 584 | 27 | |
| 313 | 75 000 | 0 | 0 | 75 000 | |
| 31309 | 75 000 | 0 | 0 | 75 000 | |
| 405 | 1 280 | 1 563 | 957 | 674 | |
| 40502 | 1 280 | 1 563 | 957 | 674 | |
| 407 | 1 148 981 | 2 798 274 | 3 103 268 | 1 453 975 | |
| 40701 | 158 669 | 55 773 | 55 765 | 158 661 | |
| 40702 | 935 479 | 2 739 073 | 3 043 672 | 1 240 078 | |
| 40703 | 54 833 | 3 428 | 3 831 | 55 236 | |
| 408 | 115 321 | 750 643 | 781 358 | 146 036 | |
| 40802 | 9 770 | 20 722 | 22 113 | 11 161 | |
| 40807 | 66 379 | 305 568 | 262 268 | 23 079 | |
| 40817 | 39 023 | 423 878 | 496 136 | 111 281 | |
| 40820 | 149 | 475 | 841 | 515 | |
| 409 | 0 | 260 | 331 | 71 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 0 | 18 | 18 | 0 | |
| 40912 | 0 | 125 | 196 | 71 | |
| 40913 | 0 | 111 | 111 | 0 | |
| 420 | 37 182 | 1 670 | 683 | 36 195 | |
| 42006 | 37 182 | 1 670 | 683 | 36 195 | |
| 421 | 336 280 | 75 511 | 1 386 | 262 155 | |
| 42103 | 65 000 | 65 000 | 0 | 0 | |
| 42105 | 212 000 | 8 000 | 0 | 204 000 | |
| 42106 | 59 280 | 2 511 | 1 386 | 58 155 | |
| 423 | 254 179 | 17 215 | 60 368 | 297 332 | |
| 42301 | 20 284 | 676 | 835 | 20 443 | |
| 42304 | 1 000 | 1 000 | 0 | 0 | |
| 42305 | 1 545 | 0 | 0 | 1 545 | |
| 42306 | 214 796 | 14 663 | 9 635 | 209 768 | |
| 42307 | 15 730 | 832 | 30 358 | 45 256 | |
| 42309 | 12 | 0 | 19 500 | 19 512 | |
| 42310 | 0 | 4 | 4 | 0 | |
| 42311 | 24 | 16 | 12 | 20 | |
| 42312 | 8 | 4 | 0 | 4 | |
| 42313 | 304 | 4 | 12 | 312 | |
| 42314 | 248 | 4 | 8 | 252 | |
| 42315 | 228 | 12 | 4 | 220 | |
| 425 | 4 | 0 | 0 | 4 | |
| 42505 | 4 | 0 | 0 | 4 | |
| 426 | 28 | 0 | 4 | 32 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 0 | 0 | 4 | 4 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 8 | 0 | 0 | 8 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 115 812 | 5 199 | 2 127 | 112 740 | |
| 44007 | 115 812 | 5 199 | 2 127 | 112 740 | |
| 451 | 1 104 | 67 | 90 | 1 127 | |
| 45115 | 1 104 | 67 | 90 | 1 127 | |
| 452 | 187 554 | 47 409 | 59 335 | 199 480 | |
| 45215 | 187 554 | 47 409 | 59 335 | 199 480 | |
| 455 | 47 878 | 3 118 | 8 175 | 52 935 | |
| 45515 | 47 878 | 3 118 | 8 175 | 52 935 | |
| 456 | 18 286 | 485 | 0 | 17 801 | |
| 45615 | 18 286 | 485 | 0 | 17 801 | |
| 457 | 0 | 0 | 4 | 4 | |
| 45715 | 0 | 0 | 4 | 4 | |
| 458 | 35 239 | 962 | 111 | 34 388 | |
| 45818 | 35 239 | 962 | 111 | 34 388 | |
| 459 | 101 | 3 | 0 | 98 | |
| 45918 | 101 | 3 | 0 | 98 | |
| 474 | 153 281 | 6 620 642 | 6 510 423 | 43 062 | |
| 47403 | 0 | 123 987 | 123 987 | 0 | |
| 47407 | 0 | 6 371 081 | 6 371 081 | 0 | |
| 47411 | 858 | 1 482 | 1 688 | 1 064 | |
| 47416 | 103 942 | 107 050 | 3 414 | 306 | |
| 47422 | 0 | 665 | 689 | 24 | |
| 47425 | 48 466 | 13 012 | 6 099 | 41 553 | |
| 47426 | 15 | 3 365 | 3 465 | 115 | |
| 507 | 3 780 | 0 | 0 | 3 780 | |
| 50719 | 3 780 | 0 | 0 | 3 780 | |
| 523 | 296 975 | 51 606 | 47 727 | 293 096 | |
| 52301 | 26 105 | 41 200 | 34 706 | 19 611 | |
| 52305 | 16 000 | 0 | 0 | 16 000 | |
| 52306 | 220 328 | 9 561 | 12 737 | 223 504 | |
| 52307 | 34 542 | 845 | 284 | 33 981 | |
| 524 | 0 | 31 206 | 43 680 | 12 474 | |
| 52406 | 0 | 31 206 | 43 680 | 12 474 | |
| 525 | 15 997 | 2 916 | 2 551 | 15 632 | |
| 52501 | 15 997 | 2 916 | 2 551 | 15 632 | |
| 603 | 665 | 5 200 | 4 724 | 189 | |
| 60301 | 535 | 991 | 501 | 45 | |
| 60305 | 0 | 3 619 | 3 619 | 0 | |
| 60309 | 0 | 0 | 142 | 142 | |
| 60311 | 129 | 232 | 103 | 0 | |
| 60322 | 0 | 358 | 358 | 0 | |
| 60324 | 1 | 0 | 1 | 2 | |
| 606 | 7 737 | 0 | 168 | 7 905 | |
| 60601 | 7 737 | 0 | 168 | 7 905 | |
| 609 | 23 | 0 | 1 | 24 | |
| 60903 | 23 | 0 | 1 | 24 | |
| 613 | 772 | 156 | 98 | 714 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 772 | 156 | 97 | 713 | |
| 706 | 1 988 658 | 1 988 668 | 165 457 | 165 447 | |
| 70601 | 1 124 929 | 1 124 939 | 100 915 | 100 905 | |
| 70602 | 0 | 0 | 229 | 229 | |
| 70603 | 860 076 | 860 076 | 64 295 | 64 295 | |
| 70604 | 1 718 | 1 718 | 3 | 3 | |
| 70605 | 1 935 | 1 935 | 15 | 15 | |
| 707 | 0 | 0 | 1 988 658 | 1 988 658 | |
| 70701 | 0 | 0 | 1 124 929 | 1 124 929 | |
| 70703 | 0 | 0 | 860 076 | 860 076 | |
| 70704 | 0 | 0 | 1 718 | 1 718 | |
| 70705 | 0 | 0 | 1 935 | 1 935 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 372 | 1 826 | 1 737 | 1 461 | |
| 80201 | 1 372 | 1 826 | 1 737 | 1 461 | |
| 806 | 337 | 1 947 | 1 887 | 397 | |
| 80601 | 337 | 1 947 | 1 887 | 397 | |
| 808 | 161 | 112 | 272 | 1 | |
| 80801 | 161 | 112 | 272 | 1 | |
| 809 | 0 | 68 | 0 | 68 | |
| 80901 | 0 | 68 | 0 | 68 | |
| 810 | 731 | 0 | 0 | 731 | |
| 81001 | 731 | 0 | 0 | 731 | |
| Пассив | |||||
| 851 | 2 188 | 0 | 0 | 2 188 | |
| 85101 | 2 188 | 0 | 0 | 2 188 | |
| 852 | 0 | 1 | 1 | 0 | |
| 85201 | 0 | 1 | 1 | 0 | |
| 854 | 0 | 0 | 58 | 58 | |
| 85401 | 0 | 0 | 58 | 58 | |
| 855 | 413 | 1 | 0 | 412 | |
| 85501 | 413 | 1 | 0 | 412 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 31 125 | 31 125 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 31 125 | 31 125 | 0 | |
| 909 | 165 677 | 27 271 | 24 329 | 168 619 | |
| 90901 | 26 634 | 26 135 | 24 130 | 28 639 | |
| 90902 | 139 043 | 1 136 | 199 | 139 980 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 914 | 3 368 409 | 196 559 | 440 990 | 3 123 978 | |
| 91411 | 43 160 | 0 | 0 | 43 160 | |
| 91412 | 195 100 | 0 | 0 | 195 100 | |
| 91414 | 3 014 649 | 196 559 | 440 990 | 2 770 218 | |
| 91416 | 115 500 | 0 | 0 | 115 500 | |
| 915 | 35 | 0 | 0 | 35 | |
| 91502 | 35 | 0 | 0 | 35 | |
| 916 | 7 998 | 10 862 | 8 941 | 9 919 | |
| 91604 | 7 998 | 10 862 | 8 941 | 9 919 | |
| 999 | 1 333 991 | 158 526 | 149 140 | 1 343 377 | |
| 99998 | 1 333 991 | 158 526 | 149 140 | 1 343 377 | |
| Пассив | |||||
| 913 | 1 302 800 | 149 125 | 158 511 | 1 312 186 | |
| 91311 | 214 617 | 4 639 | 1 898 | 211 876 | |
| 91312 | 676 963 | 2 154 | 44 081 | 718 890 | |
| 91315 | 81 728 | 17 232 | 6 720 | 71 216 | |
| 91316 | 52 500 | 0 | 0 | 52 500 | |
| 91317 | 276 992 | 125 100 | 105 812 | 257 704 | |
| 915 | 31 191 | 15 | 15 | 31 191 | |
| 91507 | 30 221 | 0 | 0 | 30 221 | |
| 91508 | 970 | 15 | 15 | 970 | |
| 999 | 3 542 129 | 505 293 | 265 725 | 3 302 561 | |
| 99999 | 3 542 129 | 505 293 | 265 725 | 3 302 561 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 303 791 | 2 968 702 | 2 946 121 | 326 372 | |
| 93001 | 303 791 | 2 968 702 | 2 946 121 | 326 372 | |
| 933 | 39 475 | 158 110 | 157 900 | 39 685 | |
| 93301 | 0 | 39 475 | 39 475 | 0 | |
| 93302 | 0 | 39 475 | 39 475 | 0 | |
| 93303 | 0 | 79 160 | 39 475 | 39 685 | |
| 93304 | 39 475 | 0 | 39 475 | 0 | |
| 938 | 312 | 14 328 | 14 640 | 0 | |
| 93801 | 312 | 14 328 | 14 640 | 0 | |
| Пассив | |||||
| 960 | 304 769 | 2 950 588 | 2 972 171 | 326 352 | |
| 96001 | 304 769 | 2 950 588 | 2 972 171 | 326 352 | |
| 961 | 0 | 152 | 152 | 0 | |
| 96101 | 0 | 152 | 152 | 0 | |
| 963 | 38 809 | 154 311 | 153 282 | 37 780 | |
| 96301 | 0 | 37 918 | 37 918 | 0 | |
| 96302 | 0 | 38 216 | 38 216 | 0 | |
| 96303 | 0 | 39 368 | 77 148 | 37 780 | |
| 96304 | 38 809 | 38 809 | 0 | 0 | |
| 968 | 0 | 14 640 | 16 565 | 1 925 | |
| 96801 | 0 | 14 640 | 16 565 | 1 925 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 380 658 302 | 598 060 | 379 986 892 | 1 269 470 | |
| 98000 | 14 | 0 | 0 | 14 | |
| 98010 | 380 658 288 | 598 060 | 379 986 892 | 1 269 456 | |
| Пассив | |||||
| 980 | 380 658 302 | 379 986 892 | 598 060 | 1 269 470 | |
| 98040 | 380 564 677 | 379 978 603 | 540 721 | 1 126 795 | |
| 98050 | 27 000 | 0 | 50 000 | 77 000 | |
| 98055 | 66 611 | 8 289 | 7 339 | 65 661 | |
| 98070 | 14 | 0 | 0 | 14 | |