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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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 382 457 | 782 598 | 1 043 096 | 121 959 |  |
| 20202 | 378 763 | 471 193 | 732 612 | 117 344 | |
| 20208 | 3 694 | 12 566 | 11 645 | 4 615 | |
| 20209 | 0 | 298 839 | 298 839 | 0 | |
| 203 | 3 174 | 5 422 | 3 989 | 4 607 | |
| 20302 | 662 | 54 | 47 | 669 | |
| 20303 | 48 | 3 415 | 3 414 | 49 | |
| 20305 | 200 | 17 | 15 | 202 | |
| 20308 | 2 264 | 1 936 | 513 | 3 687 | |
| 301 | 675 708 | 10 453 404 | 10 299 736 | 829 376 | |
| 30102 | 206 741 | 8 963 974 | 8 953 082 | 217 633 | |
| 30110 | 257 073 | 608 822 | 664 729 | 201 166 | |
| 30114 | 201 861 | 879 459 | 680 905 | 400 415 | |
| 30118 | 10 033 | 1 149 | 1 020 | 10 162 | |
| 302 | 55 751 | 73 377 | 65 920 | 63 208 | |
| 30202 | 32 533 | 4 251 | 0 | 36 784 | |
| 30204 | 22 093 | 3 558 | 0 | 25 651 | |
| 30221 | 0 | 239 | 239 | 0 | |
| 30233 | 1 125 | 65 329 | 65 681 | 773 | |
| 304 | 6 098 | 6 973 504 | 6 975 492 | 4 110 | |
| 30402 | 6 098 | 5 914 784 | 5 916 772 | 4 110 | |
| 30404 | 0 | 714 083 | 714 083 | 0 | |
| 30409 | 0 | 344 637 | 344 637 | 0 | |
| 319 | 700 000 | 3 205 000 | 3 070 000 | 835 000 | |
| 31901 | 700 000 | 3 205 000 | 3 070 000 | 835 000 | |
| 320 | 241 000 | 2 540 000 | 2 540 000 | 241 000 | |
| 32002 | 0 | 715 000 | 715 000 | 0 | |
| 32003 | 0 | 1 105 000 | 1 105 000 | 0 | |
| 32004 | 0 | 720 000 | 720 000 | 0 | |
| 32005 | 141 000 | 0 | 0 | 141 000 | |
| 32008 | 100 000 | 0 | 0 | 100 000 | |
| 322 | 6 609 | 807 | 499 | 6 917 | |
| 32201 | 6 609 | 807 | 499 | 6 917 | |
| 451 | 6 045 | 0 | 5 437 | 608 | |
| 45107 | 6 045 | 0 | 5 437 | 608 | |
| 452 | 1 636 848 | 273 615 | 278 474 | 1 631 989 | |
| 45201 | 34 741 | 45 493 | 58 523 | 21 711 | |
| 45204 | 94 628 | 0 | 94 628 | 0 | |
| 45205 | 270 290 | 25 128 | 18 214 | 277 204 | |
| 45206 | 494 193 | 166 790 | 33 929 | 627 054 | |
| 45207 | 535 216 | 35 146 | 71 753 | 498 609 | |
| 45208 | 207 780 | 1 058 | 1 427 | 207 411 | |
| 454 | 10 250 | 0 | 535 | 9 715 | |
| 45406 | 750 | 0 | 35 | 715 | |
| 45407 | 9 500 | 0 | 500 | 9 000 | |
| 455 | 1 658 501 | 145 442 | 211 387 | 1 592 556 | |
| 45503 | 8 000 | 0 | 8 000 | 0 | |
| 45504 | 11 191 | 268 | 761 | 10 698 | |
| 45505 | 137 116 | 11 916 | 22 600 | 126 432 | |
| 45506 | 1 177 192 | 97 321 | 115 876 | 1 158 637 | |
| 45507 | 311 029 | 3 852 | 38 066 | 276 815 | |
| 45509 | 13 973 | 32 085 | 26 084 | 19 974 | |
| 457 | 1 095 | 1 258 | 1 154 | 1 199 | |
| 45705 | 620 | 16 | 43 | 593 | |
| 45708 | 475 | 1 242 | 1 111 | 606 | |
| 458 | 51 320 | 3 446 | 5 047 | 49 719 | |
| 45812 | 49 211 | 2 060 | 2 780 | 48 491 | |
| 45815 | 2 109 | 1 386 | 2 267 | 1 228 | |
| 459 | 18 | 365 | 27 | 356 | |
| 45912 | 7 | 356 | 7 | 356 | |
| 45914 | 0 | 9 | 9 | 0 | |
| 45915 | 11 | 0 | 11 | 0 | |
| 471 | 13 | 12 | 12 | 13 | |
| 47107 | 13 | 12 | 12 | 13 | |
| 474 | 41 453 | 5 013 613 | 5 010 960 | 44 106 | |
| 47404 | 14 400 | 1 361 942 | 1 361 653 | 14 689 | |
| 47408 | 0 | 3 622 729 | 3 622 729 | 0 | |
| 47415 | 2 064 | 1 456 | 439 | 3 081 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 3 868 | 362 | 3 673 | 557 | |
| 47427 | 20 803 | 27 124 | 22 466 | 25 461 | |
| 501 | 101 616 | 2 928 668 | 2 843 627 | 186 657 | |
| 50104 | 51 921 | 469 059 | 470 569 | 50 411 | |
| 50106 | 49 695 | 1 038 272 | 952 113 | 135 854 | |
| 50118 | 0 | 1 420 849 | 1 420 849 | 0 | |
| 50121 | 0 | 488 | 96 | 392 | |
| 507 | 25 000 | 0 | 25 000 | 0 | |
| 50706 | 25 000 | 0 | 25 000 | 0 | |
| 514 | 45 338 | 187 579 | 182 207 | 50 710 | |
| 51405 | 0 | 182 207 | 182 207 | 0 | |
| 51406 | 45 338 | 5 372 | 0 | 50 710 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 602 | 0 | 70 000 | 0 | 70 000 | |
| 60202 | 0 | 70 000 | 0 | 70 000 | |
| 603 | 20 209 | 16 949 | 18 533 | 18 625 | |
| 60302 | 21 | 60 | 60 | 21 | |
| 60306 | 0 | 4 500 | 4 500 | 0 | |
| 60308 | 2 339 | 5 534 | 5 789 | 2 084 | |
| 60310 | 0 | 985 | 985 | 0 | |
| 60312 | 7 849 | 5 863 | 7 192 | 6 520 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 17 822 | 483 | 0 | 18 305 | |
| 60401 | 17 822 | 483 | 0 | 18 305 | |
| 607 | 0 | 483 | 483 | 0 | |
| 60701 | 0 | 483 | 483 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 1 621 | 435 | 1 972 | 84 | |
| 61008 | 11 | 235 | 162 | 84 | |
| 61009 | 1 610 | 182 | 1 792 | 0 | |
| 61010 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 186 820 | 186 820 | 0 | |
| 61209 | 0 | 1 176 | 1 176 | 0 | |
| 61210 | 0 | 182 236 | 182 236 | 0 | |
| 61213 | 0 | 3 408 | 3 408 | 0 | |
| 614 | 2 304 | 595 | 655 | 2 244 | |
| 61403 | 2 304 | 595 | 655 | 2 244 | |
| 706 | 2 042 721 | 368 720 | 5 980 | 2 405 461 | |
| 70606 | 952 541 | 151 400 | 3 405 | 1 100 536 | |
| 70607 | 2 217 | 746 | 2 575 | 388 | |
| 70608 | 1 077 579 | 213 943 | 0 | 1 291 522 | |
| 70609 | 10 118 | 1 546 | 0 | 11 664 | |
| 70610 | 101 | 33 | 0 | 134 | |
| 70611 | 165 | 1 052 | 0 | 1 217 | |
| Пассив | |||||
| 102 | 640 800 | 0 | 0 | 640 800 | |
| 10207 | 640 800 | 0 | 0 | 640 800 | |
| 107 | 98 686 | 0 | 0 | 98 686 | |
| 10701 | 98 686 | 0 | 0 | 98 686 | |
| 203 | 3 395 | 409 | 458 | 3 444 | |
| 20309 | 3 395 | 409 | 458 | 3 444 | |
| 302 | 7 | 131 802 | 131 831 | 36 | |
| 30220 | 0 | 95 866 | 95 866 | 0 | |
| 30226 | 7 | 7 | 0 | 0 | |
| 30232 | 0 | 35 929 | 35 965 | 36 | |
| 304 | 0 | 261 315 | 261 315 | 0 | |
| 30408 | 0 | 261 315 | 261 315 | 0 | |
| 306 | 25 | 855 | 1 058 | 228 | |
| 30601 | 25 | 855 | 1 058 | 228 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 329 | 0 | 1 270 810 | 1 270 810 | 0 | |
| 32901 | 0 | 1 270 810 | 1 270 810 | 0 | |
| 405 | 8 533 | 50 291 | 47 463 | 5 705 | |
| 40502 | 8 533 | 50 291 | 47 463 | 5 705 | |
| 407 | 1 664 560 | 7 043 733 | 7 129 885 | 1 750 712 | |
| 40701 | 55 776 | 499 918 | 522 038 | 77 896 | |
| 40702 | 1 544 534 | 6 533 025 | 6 599 278 | 1 610 787 | |
| 40703 | 64 250 | 10 790 | 8 569 | 62 029 | |
| 408 | 213 111 | 980 578 | 933 790 | 166 323 | |
| 40802 | 29 265 | 70 376 | 66 673 | 25 562 | |
| 40807 | 31 668 | 54 356 | 32 297 | 9 609 | |
| 40817 | 150 633 | 851 310 | 829 502 | 128 825 | |
| 40820 | 350 | 4 536 | 4 476 | 290 | |
| 40821 | 1 195 | 0 | 842 | 2 037 | |
| 409 | 42 | 2 168 | 2 184 | 58 | |
| 40909 | 0 | 182 | 182 | 0 | |
| 40911 | 42 | 866 | 858 | 34 | |
| 40912 | 0 | 1 120 | 1 144 | 24 | |
| 420 | 65 962 | 6 089 | 31 702 | 91 575 | |
| 42006 | 65 962 | 6 089 | 31 702 | 91 575 | |
| 421 | 990 188 | 62 716 | 24 319 | 951 791 | |
| 42103 | 0 | 0 | 15 000 | 15 000 | |
| 42106 | 728 188 | 62 716 | 9 319 | 674 791 | |
| 42107 | 262 000 | 0 | 0 | 262 000 | |
| 423 | 873 035 | 63 711 | 108 426 | 917 750 | |
| 42303 | 0 | 0 | 30 | 30 | |
| 42304 | 164 | 170 | 6 | 0 | |
| 42305 | 1 682 | 72 | 268 | 1 878 | |
| 42306 | 726 605 | 53 163 | 100 956 | 774 398 | |
| 42307 | 143 238 | 10 220 | 6 962 | 139 980 | |
| 42309 | 20 | 0 | 0 | 20 | |
| 42310 | 4 | 8 | 14 | 10 | |
| 42311 | 0 | 28 | 52 | 24 | |
| 42312 | 34 | 20 | 4 | 18 | |
| 42313 | 566 | 18 | 130 | 678 | |
| 42314 | 398 | 12 | 4 | 390 | |
| 42315 | 324 | 0 | 0 | 324 | |
| 426 | 892 | 84 | 45 | 853 | |
| 42606 | 820 | 60 | 45 | 805 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 10 | 10 | 0 | 0 | |
| 42612 | 10 | 10 | 0 | 0 | |
| 42613 | 20 | 0 | 0 | 20 | |
| 42614 | 24 | 4 | 0 | 20 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43705 | 10 | 0 | 0 | 10 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43806 | 8 | 0 | 0 | 8 | |
| 440 | 124 708 | 9 226 | 6 837 | 122 319 | |
| 44006 | 4 | 0 | 0 | 4 | |
| 44007 | 124 704 | 9 226 | 6 837 | 122 315 | |
| 451 | 335 | 330 | 0 | 5 | |
| 45115 | 335 | 330 | 0 | 5 | |
| 452 | 235 939 | 36 959 | 36 319 | 235 299 | |
| 45215 | 235 939 | 36 959 | 36 319 | 235 299 | |
| 454 | 1 900 | 100 | 0 | 1 800 | |
| 45415 | 1 900 | 100 | 0 | 1 800 | |
| 455 | 114 331 | 27 311 | 17 031 | 104 051 | |
| 45515 | 114 331 | 27 311 | 17 031 | 104 051 | |
| 457 | 323 | 25 | 14 | 312 | |
| 45715 | 323 | 25 | 14 | 312 | |
| 458 | 47 585 | 948 | 206 | 46 843 | |
| 45818 | 47 585 | 948 | 206 | 46 843 | |
| 459 | 3 | 5 | 55 | 53 | |
| 45918 | 3 | 5 | 55 | 53 | |
| 474 | 35 111 | 5 454 992 | 5 471 993 | 52 112 | |
| 47403 | 0 | 1 618 120 | 1 618 120 | 0 | |
| 47407 | 0 | 3 621 141 | 3 621 141 | 0 | |
| 47411 | 956 | 5 581 | 5 803 | 1 178 | |
| 47416 | 35 | 177 841 | 178 124 | 318 | |
| 47422 | 254 | 2 669 | 2 616 | 201 | |
| 47425 | 31 587 | 17 278 | 35 982 | 50 291 | |
| 47426 | 2 279 | 12 362 | 10 207 | 124 | |
| 501 | 1 026 | 1 349 | 711 | 388 | |
| 50120 | 1 026 | 1 349 | 711 | 388 | |
| 507 | 5 250 | 5 250 | 0 | 0 | |
| 50719 | 5 250 | 5 250 | 0 | 0 | |
| 523 | 396 078 | 38 580 | 50 401 | 407 899 | |
| 52301 | 7 000 | 0 | 0 | 7 000 | |
| 52304 | 15 000 | 15 000 | 0 | 0 | |
| 52305 | 0 | 130 | 19 443 | 19 313 | |
| 52306 | 343 258 | 22 630 | 30 958 | 351 586 | |
| 52307 | 30 820 | 820 | 0 | 30 000 | |
| 524 | 0 | 15 869 | 15 869 | 0 | |
| 52406 | 0 | 15 869 | 15 869 | 0 | |
| 525 | 15 349 | 842 | 3 194 | 17 701 | |
| 52501 | 15 349 | 842 | 3 194 | 17 701 | |
| 602 | 0 | 0 | 7 000 | 7 000 | |
| 60206 | 0 | 0 | 7 000 | 7 000 | |
| 603 | 13 390 | 21 486 | 20 436 | 12 340 | |
| 60301 | 991 | 6 170 | 5 181 | 2 | |
| 60305 | 2 375 | 14 151 | 13 894 | 2 118 | |
| 60309 | 15 | 16 | 211 | 210 | |
| 60311 | 4 | 151 | 150 | 3 | |
| 60322 | 3 | 998 | 999 | 4 | |
| 60324 | 10 002 | 0 | 1 | 10 003 | |
| 606 | 10 948 | 0 | 160 | 11 108 | |
| 60601 | 10 948 | 0 | 160 | 11 108 | |
| 609 | 30 | 0 | 1 | 31 | |
| 60903 | 30 | 0 | 1 | 31 | |
| 613 | 924 | 228 | 171 | 867 | |
| 61301 | 21 | 21 | 9 | 9 | |
| 61304 | 903 | 207 | 162 | 858 | |
| 615 | 1 124 | 0 | 0 | 1 124 | |
| 61501 | 1 124 | 0 | 0 | 1 124 | |
| 706 | 2 043 910 | 2 360 | 372 290 | 2 413 840 | |
| 70601 | 954 962 | 2 | 156 418 | 1 111 378 | |
| 70602 | 1 192 | 2 358 | 1 558 | 392 | |
| 70603 | 1 077 339 | 0 | 212 543 | 1 289 882 | |
| 70604 | 10 335 | 0 | 1 636 | 11 971 | |
| 70605 | 82 | 0 | 135 | 217 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 933 | 15 | 21 | 927 | |
| 80201 | 933 | 15 | 21 | 927 | |
| 806 | 149 | 0 | 0 | 149 | |
| 80601 | 149 | 0 | 0 | 149 | |
| 808 | 9 | 16 | 0 | 25 | |
| 80801 | 9 | 16 | 0 | 25 | |
| 809 | 0 | 20 | 0 | 20 | |
| 80901 | 0 | 20 | 0 | 20 | |
| 810 | 940 | 0 | 0 | 940 | |
| 81001 | 940 | 0 | 0 | 940 | |
| Пассив | |||||
| 851 | 1 913 | 0 | 0 | 1 913 | |
| 85101 | 1 913 | 0 | 0 | 1 913 | |
| 854 | 0 | 0 | 31 | 31 | |
| 85401 | 0 | 0 | 31 | 31 | |
| 855 | 118 | 1 | 0 | 117 | |
| 85501 | 118 | 1 | 0 | 117 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 15 771 | 15 771 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 15 771 | 15 771 | 0 | |
| 909 | 256 864 | 45 928 | 51 929 | 250 863 | |
| 90901 | 140 934 | 38 159 | 48 259 | 130 834 | |
| 90902 | 115 930 | 7 769 | 3 670 | 120 029 | |
| 912 | 9 | 2 | 1 | 10 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 6 | 1 | 1 | 6 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 4 295 251 | 289 153 | 507 795 | 4 076 609 | |
| 91411 | 45 338 | 5 373 | 0 | 50 711 | |
| 91412 | 265 750 | 0 | 5 300 | 260 450 | |
| 91414 | 3 984 163 | 283 780 | 502 495 | 3 765 448 | |
| 915 | 188 | 19 | 0 | 207 | |
| 91502 | 188 | 19 | 0 | 207 | |
| 916 | 42 572 | 12 431 | 22 428 | 32 575 | |
| 91604 | 42 572 | 12 431 | 22 428 | 32 575 | |
| 999 | 2 229 087 | 529 128 | 300 238 | 2 457 977 | |
| 99998 | 2 229 087 | 529 128 | 300 238 | 2 457 977 | |
| Пассив | |||||
| 910 | 0 | 7 809 | 7 809 | 0 | |
| 91003 | 0 | 4 251 | 4 251 | 0 | |
| 91004 | 0 | 3 558 | 3 558 | 0 | |
| 913 | 2 208 157 | 292 416 | 521 306 | 2 437 047 | |
| 91311 | 339 551 | 71 757 | 17 620 | 285 414 | |
| 91312 | 1 545 099 | 23 860 | 170 960 | 1 692 199 | |
| 91315 | 82 443 | 0 | 48 988 | 131 431 | |
| 91316 | 80 570 | 29 670 | 17 850 | 68 750 | |
| 91317 | 138 005 | 167 129 | 265 888 | 236 764 | |
| 91318 | 22 489 | 0 | 0 | 22 489 | |
| 915 | 20 930 | 13 | 13 | 20 930 | |
| 91507 | 19 881 | 0 | 0 | 19 881 | |
| 91508 | 1 049 | 13 | 13 | 1 049 | |
| 999 | 4 594 886 | 593 373 | 358 753 | 4 360 266 | |
| 99999 | 4 594 886 | 593 373 | 358 753 | 4 360 266 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 69 923 | 1 129 104 | 1 070 315 | 128 712 | |
| 93001 | 69 923 | 1 129 104 | 1 070 315 | 128 712 | |
| 933 | 51 953 | 81 724 | 77 133 | 56 544 | |
| 93301 | 0 | 11 573 | 11 573 | 0 | |
| 93302 | 0 | 14 876 | 14 876 | 0 | |
| 93303 | 11 573 | 25 523 | 11 573 | 25 523 | |
| 93304 | 10 069 | 29 041 | 10 069 | 29 041 | |
| 93305 | 30 311 | 711 | 29 042 | 1 980 | |
| 938 | 1 874 | 11 007 | 11 603 | 1 278 | |
| 93801 | 1 842 | 11 007 | 11 571 | 1 278 | |
| 93802 | 32 | 0 | 32 | 0 | |
| Пассив | |||||
| 960 | 65 962 | 915 678 | 978 468 | 128 752 | |
| 96001 | 65 962 | 915 678 | 978 468 | 128 752 | |
| 961 | 3 408 | 3 408 | 0 | 0 | |
| 96101 | 3 408 | 3 408 | 0 | 0 | |
| 962 | 0 | 154 059 | 154 059 | 0 | |
| 96201 | 0 | 154 059 | 154 059 | 0 | |
| 963 | 54 380 | 84 062 | 87 464 | 57 782 | |
| 96301 | 0 | 11 656 | 11 656 | 0 | |
| 96302 | 0 | 15 116 | 15 116 | 0 | |
| 96303 | 11 652 | 12 444 | 26 151 | 25 359 | |
| 96304 | 11 570 | 12 556 | 31 547 | 30 561 | |
| 96305 | 31 158 | 32 290 | 2 994 | 1 862 | |
| 968 | 0 | 11 603 | 11 603 | 0 | |
| 96801 | 0 | 11 571 | 11 571 | 0 | |
| 96802 | 0 | 32 | 32 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 393 323 | 374 092 | 312 808 | 1 454 607 | |
| 98000 | 67 | 24 | 28 | 63 | |
| 98010 | 1 393 256 | 374 068 | 312 780 | 1 454 544 | |
| Пассив | |||||
| 980 | 1 393 323 | 312 808 | 374 092 | 1 454 607 | |
| 98040 | 526 649 | 7 780 | 190 | 519 059 | |
| 98050 | 127 000 | 305 015 | 373 893 | 195 878 | |
| 98055 | 739 607 | 0 | 0 | 739 607 | |
| 98070 | 67 | 13 | 9 | 63 | |