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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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 136 586 | 464 782 | 484 526 | 116 842 |  |
| 20202 | 133 208 | 314 850 | 333 155 | 114 903 | |
| 20208 | 3 378 | 6 452 | 7 891 | 1 939 | |
| 20209 | 0 | 143 480 | 143 480 | 0 | |
| 203 | 2 430 | 7 047 | 7 334 | 2 143 | |
| 20302 | 847 | 6 964 | 7 221 | 590 | |
| 20305 | 50 | 83 | 17 | 116 | |
| 20308 | 1 533 | 0 | 96 | 1 437 | |
| 301 | 370 263 | 6 300 722 | 6 318 484 | 352 501 | |
| 30102 | 161 474 | 4 895 713 | 4 972 484 | 84 703 | |
| 30110 | 76 906 | 529 214 | 516 137 | 89 983 | |
| 30114 | 130 435 | 870 836 | 823 456 | 177 815 | |
| 30118 | 1 448 | 4 959 | 6 407 | 0 | |
| 302 | 29 335 | 50 099 | 50 900 | 28 534 | |
| 30202 | 20 233 | 0 | 1 041 | 19 192 | |
| 30204 | 9 069 | 0 | 144 | 8 925 | |
| 30233 | 33 | 50 099 | 49 715 | 417 | |
| 304 | 17 015 | 1 531 757 | 1 535 299 | 13 473 | |
| 30402 | 17 015 | 1 270 978 | 1 274 520 | 13 473 | |
| 30404 | 0 | 213 229 | 213 229 | 0 | |
| 30409 | 0 | 47 550 | 47 550 | 0 | |
| 319 | 0 | 950 000 | 900 000 | 50 000 | |
| 31901 | 0 | 950 000 | 900 000 | 50 000 | |
| 320 | 0 | 1 170 000 | 1 170 000 | 0 | |
| 32002 | 0 | 660 000 | 660 000 | 0 | |
| 32003 | 0 | 350 000 | 350 000 | 0 | |
| 32004 | 0 | 160 000 | 160 000 | 0 | |
| 322 | 1 380 | 145 | 82 | 1 443 | |
| 32201 | 1 380 | 145 | 82 | 1 443 | |
| 451 | 11 457 | 0 | 702 | 10 755 | |
| 45107 | 11 457 | 0 | 702 | 10 755 | |
| 452 | 1 416 970 | 300 757 | 267 089 | 1 450 638 | |
| 45201 | 65 663 | 103 717 | 134 742 | 34 638 | |
| 45204 | 3 000 | 6 000 | 0 | 9 000 | |
| 45205 | 45 298 | 109 574 | 10 713 | 144 159 | |
| 45206 | 457 624 | 60 329 | 85 858 | 432 095 | |
| 45207 | 633 825 | 15 237 | 34 820 | 614 242 | |
| 45208 | 211 560 | 5 900 | 956 | 216 504 | |
| 454 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 1 016 235 | 132 343 | 63 487 | 1 085 091 | |
| 45504 | 3 960 | 355 | 131 | 4 184 | |
| 45505 | 162 922 | 8 942 | 13 107 | 158 757 | |
| 45506 | 563 537 | 47 776 | 26 897 | 584 416 | |
| 45507 | 276 958 | 57 531 | 9 251 | 325 238 | |
| 45509 | 8 858 | 17 739 | 14 101 | 12 496 | |
| 457 | 6 093 | 1 324 | 766 | 6 651 | |
| 45704 | 5 544 | 498 | 184 | 5 858 | |
| 45708 | 549 | 826 | 582 | 793 | |
| 458 | 43 271 | 30 520 | 25 313 | 48 478 | |
| 45812 | 42 395 | 29 398 | 24 697 | 47 096 | |
| 45815 | 876 | 1 122 | 616 | 1 382 | |
| 459 | 187 | 282 | 372 | 97 | |
| 45912 | 91 | 281 | 276 | 96 | |
| 45915 | 96 | 1 | 96 | 1 | |
| 471 | 14 | 8 | 9 | 13 | |
| 47107 | 14 | 8 | 9 | 13 | |
| 474 | 48 602 | 13 129 622 | 13 122 100 | 56 124 | |
| 47404 | 36 016 | 1 746 631 | 1 745 180 | 37 467 | |
| 47408 | 0 | 11 309 842 | 11 309 842 | 0 | |
| 47415 | 118 | 64 | 68 | 114 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 277 | 54 417 | 51 750 | 2 944 | |
| 47427 | 11 873 | 18 668 | 15 260 | 15 281 | |
| 501 | 53 532 | 366 | 658 | 53 240 | |
| 50104 | 52 145 | 366 | 0 | 52 511 | |
| 50121 | 1 387 | 0 | 658 | 729 | |
| 507 | 25 000 | 0 | 0 | 25 000 | |
| 50706 | 25 000 | 0 | 0 | 25 000 | |
| 514 | 45 158 | 292 | 0 | 45 450 | |
| 51406 | 45 158 | 292 | 0 | 45 450 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 18 133 | 12 071 | 13 814 | 16 390 | |
| 60302 | 389 | 34 | 417 | 6 | |
| 60306 | 2 599 | 2 858 | 2 599 | 2 858 | |
| 60308 | 0 | 2 789 | 2 789 | 0 | |
| 60310 | 0 | 1 029 | 1 029 | 0 | |
| 60312 | 5 145 | 5 353 | 6 972 | 3 526 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 10 000 | 1 | 1 | 10 000 | |
| 604 | 17 014 | 0 | 0 | 17 014 | |
| 60401 | 17 014 | 0 | 0 | 17 014 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 218 | 594 | 623 | 189 | |
| 61002 | 139 | 50 | 50 | 139 | |
| 61008 | 79 | 123 | 152 | 50 | |
| 61009 | 0 | 406 | 406 | 0 | |
| 61010 | 0 | 15 | 15 | 0 | |
| 612 | 0 | 16 909 | 16 909 | 0 | |
| 61209 | 0 | 255 | 255 | 0 | |
| 61213 | 0 | 16 654 | 16 654 | 0 | |
| 614 | 1 871 | 125 | 543 | 1 453 | |
| 61403 | 1 871 | 125 | 543 | 1 453 | |
| 706 | 1 508 221 | 248 186 | 1 | 1 756 406 | |
| 70606 | 941 303 | 119 123 | 1 | 1 060 425 | |
| 70607 | 80 | 658 | 0 | 738 | |
| 70608 | 564 380 | 127 394 | 0 | 691 774 | |
| 70609 | 1 866 | 939 | 0 | 2 805 | |
| 70610 | 106 | 24 | 0 | 130 | |
| 70611 | 486 | 48 | 0 | 534 | |
| 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 | 0 | 2 506 | 2 506 | 0 | |
| 20309 | 0 | 2 506 | 2 506 | 0 | |
| 302 | 0 | 59 951 | 66 570 | 6 619 | |
| 30220 | 0 | 40 991 | 47 610 | 6 619 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 18 959 | 18 959 | 0 | |
| 304 | 0 | 43 711 | 43 711 | 0 | |
| 30408 | 0 | 43 711 | 43 711 | 0 | |
| 306 | 9 654 | 83 404 | 79 542 | 5 792 | |
| 30601 | 9 654 | 83 404 | 79 542 | 5 792 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 405 | 504 | 824 | 990 | 670 | |
| 40502 | 504 | 824 | 990 | 670 | |
| 407 | 1 040 431 | 5 369 831 | 5 491 603 | 1 162 203 | |
| 40701 | 100 548 | 11 677 | 13 404 | 102 275 | |
| 40702 | 882 766 | 5 337 224 | 5 460 980 | 1 006 522 | |
| 40703 | 57 117 | 20 930 | 17 219 | 53 406 | |
| 408 | 67 131 | 531 092 | 574 160 | 110 199 | |
| 40802 | 7 555 | 19 757 | 18 978 | 6 776 | |
| 40807 | 20 543 | 138 610 | 133 111 | 15 044 | |
| 40817 | 38 772 | 371 234 | 420 574 | 88 112 | |
| 40820 | 261 | 1 491 | 1 497 | 267 | |
| 409 | 10 750 | 10 846 | 96 | 0 | |
| 40901 | 10 750 | 10 750 | 0 | 0 | |
| 40911 | 0 | 8 | 8 | 0 | |
| 40912 | 0 | 88 | 88 | 0 | |
| 420 | 33 661 | 1 986 | 3 530 | 35 205 | |
| 42006 | 33 661 | 1 986 | 3 530 | 35 205 | |
| 421 | 354 663 | 2 893 | 5 539 | 357 309 | |
| 42105 | 250 000 | 0 | 0 | 250 000 | |
| 42106 | 104 663 | 2 893 | 5 539 | 107 309 | |
| 423 | 342 678 | 123 559 | 89 404 | 308 523 | |
| 42301 | 0 | 28 967 | 28 967 | 0 | |
| 42306 | 271 268 | 92 108 | 56 043 | 235 203 | |
| 42307 | 51 070 | 2 424 | 4 322 | 52 968 | |
| 42309 | 19 512 | 0 | 4 | 19 516 | |
| 42311 | 4 | 16 | 24 | 12 | |
| 42312 | 28 | 4 | 0 | 24 | |
| 42313 | 204 | 20 | 20 | 204 | |
| 42314 | 336 | 16 | 16 | 336 | |
| 42315 | 256 | 4 | 8 | 260 | |
| 425 | 4 | 0 | 0 | 4 | |
| 42505 | 4 | 0 | 0 | 4 | |
| 426 | 44 | 0 | 0 | 44 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 4 | 0 | 0 | 4 | |
| 42612 | 4 | 0 | 0 | 4 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 16 | 0 | 0 | 16 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 104 845 | 6 186 | 10 997 | 109 656 | |
| 44007 | 104 845 | 6 186 | 10 997 | 109 656 | |
| 451 | 1 417 | 140 | 0 | 1 277 | |
| 45115 | 1 417 | 140 | 0 | 1 277 | |
| 452 | 229 061 | 39 920 | 35 204 | 224 345 | |
| 45215 | 229 061 | 39 920 | 35 204 | 224 345 | |
| 454 | 300 | 0 | 0 | 300 | |
| 45415 | 300 | 0 | 0 | 300 | |
| 455 | 65 013 | 9 218 | 7 263 | 63 058 | |
| 45515 | 65 013 | 9 218 | 7 263 | 63 058 | |
| 457 | 1 172 | 8 | 78 | 1 242 | |
| 45715 | 1 172 | 8 | 78 | 1 242 | |
| 458 | 42 941 | 3 344 | 5 707 | 45 304 | |
| 45818 | 42 941 | 3 344 | 5 707 | 45 304 | |
| 459 | 98 | 33 | 31 | 96 | |
| 45918 | 98 | 33 | 31 | 96 | |
| 474 | 35 015 | 11 502 898 | 11 507 350 | 39 467 | |
| 47403 | 0 | 126 433 | 126 433 | 0 | |
| 47407 | 0 | 11 329 841 | 11 329 841 | 0 | |
| 47411 | 1 470 | 3 294 | 2 297 | 473 | |
| 47416 | 60 | 25 693 | 25 646 | 13 | |
| 47422 | 11 | 394 | 383 | 0 | |
| 47425 | 33 367 | 13 278 | 18 668 | 38 757 | |
| 47426 | 107 | 3 965 | 4 082 | 224 | |
| 507 | 2 700 | 0 | 900 | 3 600 | |
| 50719 | 2 700 | 0 | 900 | 3 600 | |
| 523 | 255 002 | 97 497 | 92 504 | 250 009 | |
| 52301 | 1 030 | 454 | 473 | 1 049 | |
| 52302 | 454 | 454 | 0 | 0 | |
| 52304 | 6 000 | 6 000 | 45 000 | 45 000 | |
| 52305 | 24 920 | 0 | 0 | 24 920 | |
| 52306 | 161 761 | 86 870 | 40 664 | 115 555 | |
| 52307 | 60 837 | 3 719 | 6 367 | 63 485 | |
| 524 | 12 474 | 111 326 | 98 852 | 0 | |
| 52406 | 12 474 | 111 326 | 98 852 | 0 | |
| 525 | 15 352 | 8 982 | 2 642 | 9 012 | |
| 52501 | 15 352 | 8 982 | 2 642 | 9 012 | |
| 603 | 10 252 | 12 751 | 14 299 | 11 800 | |
| 60301 | 11 | 2 565 | 2 580 | 26 | |
| 60305 | 34 | 9 980 | 9 946 | 0 | |
| 60309 | 205 | 0 | 1 567 | 1 772 | |
| 60311 | 0 | 205 | 205 | 0 | |
| 60324 | 10 002 | 1 | 1 | 10 002 | |
| 606 | 8 901 | 0 | 182 | 9 083 | |
| 60601 | 8 901 | 0 | 182 | 9 083 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 613 | 647 | 168 | 214 | 693 | |
| 61301 | 2 | 2 | 38 | 38 | |
| 61304 | 645 | 166 | 176 | 655 | |
| 706 | 1 511 071 | 19 | 258 159 | 1 769 211 | |
| 70601 | 978 435 | 19 | 116 293 | 1 094 709 | |
| 70602 | 1 467 | 0 | 0 | 1 467 | |
| 70603 | 528 904 | 0 | 140 572 | 669 476 | |
| 70604 | 2 130 | 0 | 1 294 | 3 424 | |
| 70605 | 135 | 0 | 0 | 135 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 633 | 0 | 245 | 1 388 | |
| 80201 | 1 633 | 0 | 245 | 1 388 | |
| 806 | 111 | 13 | 0 | 124 | |
| 80601 | 111 | 13 | 0 | 124 | |
| 808 | 1 | 12 | 13 | 0 | |
| 80801 | 1 | 12 | 13 | 0 | |
| 809 | 42 | 244 | 0 | 286 | |
| 80901 | 42 | 244 | 0 | 286 | |
| 810 | 778 | 0 | 0 | 778 | |
| 81001 | 778 | 0 | 0 | 778 | |
| Пассив | |||||
| 851 | 2 188 | 0 | 0 | 2 188 | |
| 85101 | 2 188 | 0 | 0 | 2 188 | |
| 854 | 45 | 0 | 11 | 56 | |
| 85401 | 45 | 0 | 11 | 56 | |
| 855 | 332 | 0 | 0 | 332 | |
| 85501 | 332 | 0 | 0 | 332 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 13 191 | 101 331 | 100 583 | 13 939 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 90704 | 13 190 | 101 330 | 100 583 | 13 937 | |
| 909 | 194 985 | 107 301 | 92 680 | 209 606 | |
| 90901 | 84 743 | 79 116 | 81 450 | 82 409 | |
| 90902 | 69 492 | 28 185 | 480 | 97 197 | |
| 90907 | 40 750 | 0 | 10 750 | 30 000 | |
| 912 | 10 625 | 164 909 | 174 909 | 625 | |
| 91202 | 10 619 | 77 455 | 87 455 | 619 | |
| 91203 | 6 | 87 454 | 87 454 | 6 | |
| 914 | 3 821 812 | 134 689 | 77 399 | 3 879 102 | |
| 91411 | 45 158 | 292 | 0 | 45 450 | |
| 91412 | 188 200 | 0 | 17 300 | 170 900 | |
| 91414 | 3 525 454 | 134 397 | 60 099 | 3 599 752 | |
| 91416 | 63 000 | 0 | 0 | 63 000 | |
| 915 | 147 | 19 | 0 | 166 | |
| 91502 | 147 | 19 | 0 | 166 | |
| 916 | 17 711 | 12 461 | 9 444 | 20 728 | |
| 91604 | 17 711 | 12 461 | 9 444 | 20 728 | |
| 999 | 1 738 240 | 462 831 | 259 969 | 1 941 102 | |
| 99998 | 1 738 240 | 462 831 | 259 969 | 1 941 102 | |
| Пассив | |||||
| 913 | 1 704 721 | 259 960 | 462 823 | 1 907 584 | |
| 91311 | 217 832 | 88 711 | 89 632 | 218 753 | |
| 91312 | 1 151 525 | 7 601 | 157 871 | 1 301 795 | |
| 91315 | 70 713 | 454 | 15 724 | 85 983 | |
| 91316 | 18 105 | 2 433 | 1 678 | 17 350 | |
| 91317 | 224 057 | 160 761 | 197 918 | 261 214 | |
| 91318 | 22 489 | 0 | 0 | 22 489 | |
| 915 | 33 519 | 10 | 9 | 33 518 | |
| 91507 | 32 431 | 0 | 0 | 32 431 | |
| 91508 | 1 088 | 10 | 9 | 1 087 | |
| 999 | 4 058 471 | 367 077 | 432 772 | 4 124 166 | |
| 99999 | 4 058 471 | 367 077 | 432 772 | 4 124 166 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 223 682 | 4 982 740 | 4 903 393 | 303 029 | |
| 93001 | 223 682 | 4 982 740 | 4 903 393 | 303 029 | |
| 931 | 0 | 8 844 | 8 844 | 0 | |
| 93101 | 0 | 8 844 | 8 844 | 0 | |
| 933 | 33 767 | 88 521 | 101 301 | 20 987 | |
| 93301 | 0 | 33 767 | 33 767 | 0 | |
| 93302 | 0 | 33 767 | 33 767 | 0 | |
| 93303 | 33 767 | 20 987 | 33 767 | 20 987 | |
| 938 | 0 | 38 406 | 38 406 | 0 | |
| 93801 | 0 | 38 406 | 38 406 | 0 | |
| 939 | 0 | 666 | 666 | 0 | |
| 93901 | 0 | 666 | 666 | 0 | |
| Пассив | |||||
| 960 | 223 607 | 4 930 547 | 5 009 937 | 302 997 | |
| 96001 | 223 607 | 4 930 547 | 5 009 937 | 302 997 | |
| 961 | 0 | 2 073 | 2 073 | 0 | |
| 96101 | 0 | 2 073 | 2 073 | 0 | |
| 963 | 28 954 | 92 619 | 82 298 | 18 633 | |
| 96301 | 0 | 30 331 | 30 331 | 0 | |
| 96302 | 0 | 30 717 | 30 717 | 0 | |
| 96303 | 28 954 | 31 571 | 21 250 | 18 633 | |
| 968 | 4 888 | 38 406 | 35 904 | 2 386 | |
| 96801 | 4 888 | 38 406 | 35 904 | 2 386 | |
| 969 | 0 | 654 | 654 | 0 | |
| 96901 | 0 | 654 | 654 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 938 498 | 378 412 | 5 044 260 | 1 272 650 | |
| 98000 | 38 | 7 | 4 | 41 | |
| 98010 | 5 938 460 | 378 405 | 5 044 256 | 1 272 609 | |
| Пассив | |||||
| 980 | 5 938 498 | 5 044 260 | 378 412 | 1 272 650 | |
| 98040 | 5 112 863 | 5 044 256 | 378 405 | 447 012 | |
| 98050 | 77 000 | 0 | 0 | 77 000 | |
| 98055 | 748 597 | 0 | 0 | 748 597 | |
| 98070 | 38 | 4 | 7 | 41 | |