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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 01.10.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 217 498 | 510 793 | 531 558 | 196 733 |  |
| 20202 | 214 420 | 327 447 | 352 725 | 189 142 | |
| 20208 | 3 078 | 12 811 | 8 298 | 7 591 | |
| 20209 | 0 | 170 535 | 170 535 | 0 | |
| 203 | 4 611 | 12 229 | 11 916 | 4 924 | |
| 20302 | 671 | 59 | 48 | 682 | |
| 20303 | 48 | 11 546 | 11 586 | 8 | |
| 20305 | 207 | 29 | 19 | 217 | |
| 20308 | 3 685 | 595 | 263 | 4 017 | |
| 301 | 661 304 | 8 066 551 | 8 079 941 | 647 914 | |
| 30102 | 151 583 | 6 687 747 | 6 690 884 | 148 446 | |
| 30110 | 169 434 | 635 227 | 639 821 | 164 840 | |
| 30114 | 329 310 | 741 452 | 747 631 | 323 131 | |
| 30118 | 10 977 | 2 125 | 1 605 | 11 497 | |
| 302 | 59 538 | 54 127 | 56 713 | 56 952 | |
| 30202 | 32 591 | 0 | 1 936 | 30 655 | |
| 30204 | 25 450 | 239 | 0 | 25 689 | |
| 30233 | 1 497 | 53 888 | 54 777 | 608 | |
| 304 | 3 128 | 2 705 724 | 2 706 315 | 2 537 | |
| 30402 | 3 128 | 1 790 212 | 1 790 803 | 2 537 | |
| 30404 | 0 | 611 000 | 611 000 | 0 | |
| 30409 | 0 | 304 512 | 304 512 | 0 | |
| 306 | 2 681 | 0 | 0 | 2 681 | |
| 30602 | 2 681 | 0 | 0 | 2 681 | |
| 319 | 490 000 | 690 000 | 1 100 000 | 80 000 | |
| 31901 | 490 000 | 560 000 | 1 050 000 | 0 | |
| 31903 | 0 | 130 000 | 50 000 | 80 000 | |
| 320 | 241 000 | 1 440 000 | 1 461 000 | 220 000 | |
| 32002 | 0 | 575 000 | 575 000 | 0 | |
| 32003 | 0 | 505 000 | 505 000 | 0 | |
| 32004 | 0 | 260 000 | 240 000 | 20 000 | |
| 32005 | 141 000 | 100 000 | 141 000 | 100 000 | |
| 32008 | 100 000 | 0 | 0 | 100 000 | |
| 322 | 6 940 | 374 | 670 | 6 644 | |
| 32201 | 6 940 | 374 | 670 | 6 644 | |
| 452 | 1 677 557 | 363 889 | 174 591 | 1 866 855 | |
| 45201 | 14 565 | 86 615 | 74 042 | 27 138 | |
| 45204 | 9 000 | 110 667 | 4 000 | 115 667 | |
| 45205 | 202 324 | 37 500 | 15 050 | 224 774 | |
| 45206 | 682 366 | 88 243 | 30 067 | 740 542 | |
| 45207 | 561 829 | 39 842 | 49 601 | 552 070 | |
| 45208 | 207 473 | 1 022 | 1 831 | 206 664 | |
| 454 | 9 100 | 0 | 600 | 8 500 | |
| 45406 | 715 | 0 | 0 | 715 | |
| 45407 | 8 385 | 0 | 600 | 7 785 | |
| 455 | 1 635 928 | 106 190 | 145 330 | 1 596 788 | |
| 45502 | 0 | 20 | 0 | 20 | |
| 45503 | 9 698 | 10 664 | 11 077 | 9 285 | |
| 45504 | 9 705 | 86 | 9 171 | 620 | |
| 45505 | 124 907 | 8 633 | 1 696 | 131 844 | |
| 45506 | 1 198 427 | 56 486 | 89 145 | 1 165 768 | |
| 45507 | 274 758 | 3 727 | 7 296 | 271 189 | |
| 45509 | 18 433 | 26 574 | 26 945 | 18 062 | |
| 457 | 1 170 | 976 | 900 | 1 246 | |
| 45705 | 608 | 17 | 195 | 430 | |
| 45708 | 562 | 959 | 705 | 816 | |
| 458 | 52 212 | 6 645 | 9 304 | 49 553 | |
| 45812 | 48 611 | 1 993 | 3 569 | 47 035 | |
| 45815 | 3 128 | 4 518 | 5 393 | 2 253 | |
| 45817 | 473 | 134 | 342 | 265 | |
| 459 | 0 | 3 223 | 2 856 | 367 | |
| 45912 | 0 | 235 | 0 | 235 | |
| 45915 | 0 | 2 988 | 2 856 | 132 | |
| 471 | 13 | 15 | 14 | 14 | |
| 47107 | 13 | 15 | 14 | 14 | |
| 474 | 55 839 | 5 319 956 | 5 331 056 | 44 739 | |
| 47404 | 14 682 | 1 946 665 | 1 946 894 | 14 453 | |
| 47408 | 0 | 3 336 438 | 3 336 438 | 0 | |
| 47415 | 3 475 | 2 326 | 1 183 | 4 618 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 12 006 | 6 742 | 18 155 | 593 | |
| 47427 | 25 358 | 27 785 | 28 386 | 24 757 | |
| 501 | 188 132 | 1 072 261 | 1 073 036 | 187 357 | |
| 50104 | 50 723 | 282 | 0 | 51 005 | |
| 50106 | 136 853 | 536 355 | 537 421 | 135 787 | |
| 50118 | 0 | 535 451 | 535 451 | 0 | |
| 50121 | 556 | 173 | 164 | 565 | |
| 514 | 51 108 | 177 713 | 177 327 | 51 494 | |
| 51404 | 0 | 177 327 | 177 327 | 0 | |
| 51406 | 51 108 | 386 | 0 | 51 494 | |
| 601 | 2 000 | 10 | 10 | 2 000 | |
| 60102 | 2 000 | 10 | 10 | 2 000 | |
| 602 | 70 010 | 0 | 0 | 70 010 | |
| 60202 | 70 010 | 0 | 0 | 70 010 | |
| 603 | 20 887 | 17 268 | 17 712 | 20 443 | |
| 60302 | 118 | 675 | 78 | 715 | |
| 60306 | 0 | 4 988 | 4 988 | 0 | |
| 60308 | 2 717 | 4 841 | 5 638 | 1 920 | |
| 60310 | 0 | 894 | 894 | 0 | |
| 60312 | 8 052 | 5 853 | 6 097 | 7 808 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 10 000 | 10 | 10 | 10 000 | |
| 604 | 18 572 | 930 | 0 | 19 502 | |
| 60401 | 18 572 | 930 | 0 | 19 502 | |
| 607 | 0 | 931 | 931 | 0 | |
| 60701 | 0 | 931 | 931 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 67 | 475 | 492 | 50 | |
| 61002 | 0 | 96 | 96 | 0 | |
| 61008 | 67 | 122 | 139 | 50 | |
| 61009 | 0 | 245 | 245 | 0 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 612 | 0 | 190 766 | 190 766 | 0 | |
| 61209 | 0 | 1 756 | 1 756 | 0 | |
| 61210 | 0 | 177 362 | 177 362 | 0 | |
| 61213 | 0 | 11 648 | 11 648 | 0 | |
| 614 | 1 563 | 194 | 714 | 1 043 | |
| 61403 | 1 563 | 194 | 714 | 1 043 | |
| 706 | 2 741 422 | 396 939 | 1 723 | 3 136 638 | |
| 70606 | 1 261 489 | 133 298 | 953 | 1 393 834 | |
| 70607 | 112 | 0 | 112 | 0 | |
| 70608 | 1 462 020 | 260 950 | 0 | 1 722 970 | |
| 70609 | 13 080 | 2 644 | 0 | 15 724 | |
| 70610 | 258 | 0 | 0 | 258 | |
| 70611 | 4 193 | 47 | 658 | 3 582 | |
| 70614 | 270 | 0 | 0 | 270 | |
| 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 | 3 829 | 760 | 1 032 | 4 101 | |
| 20309 | 3 829 | 760 | 1 032 | 4 101 | |
| 302 | 0 | 28 691 | 28 691 | 0 | |
| 30232 | 0 | 28 691 | 28 691 | 0 | |
| 304 | 0 | 305 200 | 305 200 | 0 | |
| 30408 | 0 | 305 200 | 305 200 | 0 | |
| 306 | 21 | 642 | 855 | 234 | |
| 30601 | 21 | 642 | 855 | 234 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 329 | 0 | 446 245 | 446 245 | 0 | |
| 32901 | 0 | 446 245 | 446 245 | 0 | |
| 405 | 19 206 | 75 186 | 64 371 | 8 391 | |
| 40502 | 19 206 | 75 186 | 64 371 | 8 391 | |
| 407 | 1 360 876 | 6 485 850 | 6 205 184 | 1 080 210 | |
| 40701 | 72 604 | 1 244 885 | 1 219 728 | 47 447 | |
| 40702 | 1 223 360 | 5 229 614 | 4 978 557 | 972 303 | |
| 40703 | 64 912 | 11 351 | 6 899 | 60 460 | |
| 408 | 174 710 | 611 395 | 614 475 | 177 790 | |
| 40802 | 46 028 | 46 648 | 40 860 | 40 240 | |
| 40807 | 9 969 | 150 170 | 150 209 | 10 008 | |
| 40817 | 115 866 | 412 142 | 420 667 | 124 391 | |
| 40820 | 497 | 2 435 | 2 235 | 297 | |
| 40821 | 2 350 | 0 | 504 | 2 854 | |
| 409 | 10 883 | 12 694 | 1 842 | 31 | |
| 40901 | 10 849 | 10 849 | 0 | 0 | |
| 40909 | 0 | 164 | 164 | 0 | |
| 40911 | 34 | 904 | 901 | 31 | |
| 40912 | 0 | 777 | 777 | 0 | |
| 420 | 126 875 | 8 868 | 4 952 | 122 959 | |
| 42004 | 35 000 | 0 | 0 | 35 000 | |
| 42006 | 91 875 | 8 868 | 4 952 | 87 959 | |
| 421 | 950 427 | 16 159 | 9 055 | 943 323 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 42106 | 680 427 | 16 159 | 9 055 | 673 323 | |
| 42107 | 262 000 | 0 | 0 | 262 000 | |
| 423 | 922 447 | 106 123 | 70 600 | 886 924 | |
| 42303 | 30 | 0 | 0 | 30 | |
| 42305 | 1 897 | 1 650 | 501 | 748 | |
| 42306 | 777 944 | 89 857 | 58 084 | 746 171 | |
| 42307 | 141 006 | 14 502 | 11 901 | 138 405 | |
| 42309 | 20 | 4 | 0 | 16 | |
| 42310 | 0 | 14 | 18 | 4 | |
| 42311 | 54 | 34 | 0 | 20 | |
| 42312 | 32 | 4 | 0 | 28 | |
| 42313 | 726 | 46 | 60 | 740 | |
| 42314 | 400 | 12 | 28 | 416 | |
| 42315 | 338 | 0 | 8 | 346 | |
| 426 | 855 | 13 444 | 13 406 | 817 | |
| 42606 | 807 | 13 440 | 13 406 | 773 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 20 | 0 | 0 | 20 | |
| 42614 | 20 | 0 | 0 | 20 | |
| 42615 | 4 | 4 | 0 | 0 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43705 | 10 | 0 | 0 | 10 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43806 | 8 | 0 | 0 | 8 | |
| 440 | 122 719 | 11 845 | 6 614 | 117 488 | |
| 44006 | 4 | 0 | 0 | 4 | |
| 44007 | 122 715 | 11 845 | 6 614 | 117 484 | |
| 452 | 242 508 | 44 530 | 46 326 | 244 304 | |
| 45215 | 242 508 | 44 530 | 46 326 | 244 304 | |
| 454 | 1 677 | 120 | 0 | 1 557 | |
| 45415 | 1 677 | 120 | 0 | 1 557 | |
| 455 | 105 485 | 20 762 | 19 682 | 104 405 | |
| 45515 | 105 485 | 20 762 | 19 682 | 104 405 | |
| 457 | 319 | 103 | 73 | 289 | |
| 45715 | 319 | 103 | 73 | 289 | |
| 458 | 46 922 | 1 796 | 350 | 45 476 | |
| 45818 | 46 922 | 1 796 | 350 | 45 476 | |
| 459 | 0 | 85 | 136 | 51 | |
| 45918 | 0 | 85 | 136 | 51 | |
| 474 | 46 355 | 4 180 322 | 4 173 874 | 39 907 | |
| 47403 | 0 | 751 614 | 751 614 | 0 | |
| 47407 | 0 | 3 334 933 | 3 334 933 | 0 | |
| 47411 | 1 405 | 6 198 | 5 775 | 982 | |
| 47416 | 1 692 | 53 115 | 51 653 | 230 | |
| 47422 | 154 | 2 608 | 2 484 | 30 | |
| 47425 | 42 855 | 24 619 | 18 151 | 36 387 | |
| 47426 | 249 | 7 235 | 9 264 | 2 278 | |
| 501 | 112 | 112 | 0 | 0 | |
| 50120 | 112 | 112 | 0 | 0 | |
| 523 | 406 861 | 83 128 | 101 907 | 425 640 | |
| 52301 | 7 000 | 7 000 | 0 | 0 | |
| 52305 | 22 605 | 963 | 31 358 | 53 000 | |
| 52306 | 331 256 | 49 165 | 69 360 | 351 451 | |
| 52307 | 46 000 | 26 000 | 1 189 | 21 189 | |
| 524 | 0 | 54 525 | 54 525 | 0 | |
| 52406 | 0 | 54 525 | 54 525 | 0 | |
| 525 | 17 775 | 2 405 | 3 196 | 18 566 | |
| 52501 | 17 775 | 2 405 | 3 196 | 18 566 | |
| 602 | 7 005 | 0 | 0 | 7 005 | |
| 60206 | 7 005 | 0 | 0 | 7 005 | |
| 603 | 13 172 | 22 896 | 22 450 | 12 726 | |
| 60301 | 0 | 4 487 | 5 148 | 661 | |
| 60305 | 2 780 | 17 712 | 16 980 | 2 048 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 380 | 569 | 189 | 0 | |
| 60311 | 6 | 127 | 121 | 0 | |
| 60322 | 4 | 0 | 10 | 14 | |
| 60324 | 10 002 | 0 | 1 | 10 003 | |
| 606 | 11 270 | 0 | 166 | 11 436 | |
| 60601 | 11 270 | 0 | 166 | 11 436 | |
| 609 | 31 | 0 | 0 | 31 | |
| 60903 | 31 | 0 | 0 | 31 | |
| 613 | 889 | 198 | 199 | 890 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 889 | 198 | 198 | 889 | |
| 615 | 1 125 | 1 125 | 0 | 0 | |
| 61501 | 1 125 | 1 125 | 0 | 0 | |
| 706 | 2 750 969 | 168 | 402 675 | 3 153 476 | |
| 70601 | 1 273 789 | 4 | 142 501 | 1 416 286 | |
| 70602 | 556 | 164 | 173 | 565 | |
| 70603 | 1 462 560 | 0 | 256 065 | 1 718 625 | |
| 70604 | 13 847 | 0 | 2 968 | 16 815 | |
| 70605 | 217 | 0 | 968 | 1 185 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 327 | 5 | 6 | 326 | |
| 80201 | 327 | 5 | 6 | 326 | |
| 806 | 141 | 0 | 1 | 140 | |
| 80601 | 141 | 0 | 1 | 140 | |
| 808 | 9 | 0 | 0 | 9 | |
| 80801 | 9 | 0 | 0 | 9 | |
| 809 | 12 | 6 | 18 | 0 | |
| 80901 | 12 | 6 | 18 | 0 | |
| 810 | 811 | 18 | 19 | 810 | |
| 81001 | 811 | 18 | 19 | 810 | |
| Пассив | |||||
| 851 | 1 278 | 0 | 0 | 1 278 | |
| 85101 | 1 278 | 0 | 0 | 1 278 | |
| 854 | 18 | 22 | 4 | 0 | |
| 85401 | 18 | 22 | 4 | 0 | |
| 855 | 4 | 0 | 3 | 7 | |
| 85501 | 4 | 0 | 3 | 7 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 53 185 | 53 185 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 53 185 | 53 185 | 0 | |
| 909 | 279 995 | 68 006 | 38 560 | 309 441 | |
| 90901 | 128 774 | 64 736 | 17 133 | 176 377 | |
| 90902 | 140 372 | 3 270 | 10 578 | 133 064 | |
| 90907 | 10 849 | 0 | 10 849 | 0 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 197 767 | 380 368 | 203 074 | 4 375 061 | |
| 91411 | 51 109 | 385 | 0 | 51 494 | |
| 91412 | 260 450 | 0 | 4 150 | 256 300 | |
| 91414 | 3 886 208 | 379 983 | 198 924 | 4 067 267 | |
| 915 | 265 | 76 | 19 | 322 | |
| 91502 | 265 | 76 | 19 | 322 | |
| 916 | 33 721 | 12 421 | 11 141 | 35 001 | |
| 91604 | 33 721 | 12 421 | 11 141 | 35 001 | |
| 999 | 2 471 850 | 430 314 | 424 694 | 2 477 470 | |
| 99998 | 2 471 850 | 430 314 | 424 694 | 2 477 470 | |
| Пассив | |||||
| 913 | 2 450 919 | 424 679 | 430 299 | 2 456 539 | |
| 91311 | 286 127 | 69 322 | 135 059 | 351 864 | |
| 91312 | 1 752 835 | 60 522 | 28 500 | 1 720 813 | |
| 91315 | 134 627 | 16 602 | 23 292 | 141 317 | |
| 91316 | 38 350 | 50 750 | 50 150 | 37 750 | |
| 91317 | 216 491 | 227 483 | 193 298 | 182 306 | |
| 91318 | 22 489 | 0 | 0 | 22 489 | |
| 915 | 20 931 | 15 | 15 | 20 931 | |
| 91507 | 19 882 | 1 | 0 | 19 881 | |
| 91508 | 1 049 | 14 | 15 | 1 050 | |
| 999 | 4 511 760 | 304 465 | 512 542 | 4 719 837 | |
| 99999 | 4 511 760 | 304 465 | 512 542 | 4 719 837 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 83 624 | 1 132 109 | 1 184 610 | 31 123 | |
| 93001 | 83 624 | 1 132 109 | 1 184 610 | 31 123 | |
| 933 | 43 074 | 67 365 | 67 364 | 43 075 | |
| 93302 | 0 | 67 364 | 67 364 | 0 | |
| 93304 | 41 094 | 0 | 0 | 41 094 | |
| 93305 | 1 980 | 1 | 0 | 1 981 | |
| 938 | 1 492 | 11 804 | 13 011 | 285 | |
| 93801 | 1 298 | 11 695 | 12 708 | 285 | |
| 93802 | 194 | 109 | 303 | 0 | |
| Пассив | |||||
| 960 | 72 818 | 1 105 113 | 1 063 212 | 30 917 | |
| 96001 | 72 818 | 1 105 113 | 1 063 212 | 30 917 | |
| 961 | 10 501 | 11 583 | 1 082 | 0 | |
| 96101 | 10 501 | 11 583 | 1 082 | 0 | |
| 962 | 0 | 69 758 | 69 758 | 0 | |
| 96201 | 0 | 69 758 | 69 758 | 0 | |
| 963 | 43 595 | 73 895 | 72 037 | 41 737 | |
| 96302 | 0 | 69 688 | 69 688 | 0 | |
| 96304 | 41 727 | 4 027 | 2 249 | 39 949 | |
| 96305 | 1 868 | 180 | 100 | 1 788 | |
| 968 | 1 276 | 13 015 | 13 568 | 1 829 | |
| 96801 | 1 276 | 12 712 | 13 265 | 1 829 | |
| 96802 | 0 | 303 | 303 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 782 310 | 355 049 | 365 537 | 771 822 | |
| 98000 | 63 | 29 | 17 | 75 | |
| 98010 | 782 247 | 355 020 | 365 520 | 771 747 | |
| Пассив | |||||
| 980 | 782 310 | 365 537 | 355 049 | 771 822 | |
| 98040 | 516 409 | 10 500 | 0 | 505 909 | |
| 98050 | 145 878 | 355 034 | 355 034 | 145 878 | |
| 98055 | 69 960 | 0 | 0 | 69 960 | |
| 98070 | 50 063 | 3 | 15 | 50 075 | |