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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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 196 733 | 772 493 | 802 535 | 166 691 |  |
| 20202 | 189 142 | 604 610 | 634 412 | 159 340 | |
| 20208 | 7 591 | 12 679 | 12 919 | 7 351 | |
| 20209 | 0 | 155 204 | 155 204 | 0 | |
| 203 | 4 924 | 14 799 | 12 222 | 7 501 | |
| 20302 | 682 | 1 069 | 59 | 1 692 | |
| 20303 | 8 | 11 932 | 11 738 | 202 | |
| 20305 | 217 | 9 | 12 | 214 | |
| 20308 | 4 017 | 1 789 | 413 | 5 393 | |
| 301 | 647 914 | 8 577 909 | 8 668 710 | 557 113 | |
| 30102 | 148 446 | 7 320 611 | 7 340 748 | 128 309 | |
| 30110 | 164 840 | 428 799 | 405 031 | 188 608 | |
| 30114 | 323 131 | 827 726 | 920 515 | 230 342 | |
| 30118 | 11 497 | 773 | 2 416 | 9 854 | |
| 302 | 56 952 | 69 973 | 77 655 | 49 270 | |
| 30202 | 30 655 | 0 | 6 136 | 24 519 | |
| 30204 | 25 689 | 0 | 1 831 | 23 858 | |
| 30221 | 0 | 48 | 48 | 0 | |
| 30233 | 608 | 69 925 | 69 640 | 893 | |
| 304 | 2 537 | 5 443 590 | 5 443 873 | 2 254 | |
| 30402 | 2 537 | 3 711 819 | 3 712 102 | 2 254 | |
| 30404 | 0 | 1 152 558 | 1 152 558 | 0 | |
| 30409 | 0 | 579 213 | 579 213 | 0 | |
| 306 | 2 681 | 0 | 0 | 2 681 | |
| 30602 | 2 681 | 0 | 0 | 2 681 | |
| 319 | 80 000 | 2 425 000 | 1 935 000 | 570 000 | |
| 31902 | 0 | 2 095 000 | 1 525 000 | 570 000 | |
| 31903 | 80 000 | 330 000 | 410 000 | 0 | |
| 320 | 220 000 | 2 790 000 | 2 810 000 | 200 000 | |
| 32002 | 0 | 1 070 000 | 1 070 000 | 0 | |
| 32003 | 0 | 1 060 000 | 1 060 000 | 0 | |
| 32004 | 20 000 | 660 000 | 680 000 | 0 | |
| 32005 | 100 000 | 0 | 0 | 100 000 | |
| 32008 | 100 000 | 0 | 0 | 100 000 | |
| 322 | 6 644 | 350 | 219 | 6 775 | |
| 32201 | 6 644 | 350 | 219 | 6 775 | |
| 452 | 1 866 855 | 235 609 | 317 330 | 1 785 134 | |
| 45201 | 27 138 | 73 066 | 84 896 | 15 308 | |
| 45203 | 0 | 33 000 | 12 000 | 21 000 | |
| 45204 | 115 667 | 12 066 | 76 700 | 51 033 | |
| 45205 | 224 774 | 13 650 | 77 445 | 160 979 | |
| 45206 | 740 542 | 36 454 | 51 332 | 725 664 | |
| 45207 | 552 070 | 66 415 | 14 357 | 604 128 | |
| 45208 | 206 664 | 958 | 600 | 207 022 | |
| 454 | 8 500 | 0 | 690 | 7 810 | |
| 45406 | 715 | 0 | 60 | 655 | |
| 45407 | 7 785 | 0 | 630 | 7 155 | |
| 455 | 1 596 788 | 96 796 | 75 121 | 1 618 463 | |
| 45502 | 20 | 0 | 20 | 0 | |
| 45503 | 9 285 | 8 489 | 316 | 17 458 | |
| 45504 | 620 | 3 800 | 490 | 3 930 | |
| 45505 | 131 844 | 1 457 | 4 526 | 128 775 | |
| 45506 | 1 165 768 | 52 344 | 34 876 | 1 183 236 | |
| 45507 | 271 189 | 4 088 | 8 351 | 266 926 | |
| 45509 | 18 062 | 26 618 | 26 542 | 18 138 | |
| 457 | 1 246 | 442 | 890 | 798 | |
| 45705 | 430 | 14 | 6 | 438 | |
| 45708 | 816 | 428 | 884 | 360 | |
| 458 | 49 553 | 10 155 | 9 179 | 50 529 | |
| 45812 | 47 035 | 7 885 | 7 188 | 47 732 | |
| 45815 | 2 253 | 1 983 | 1 726 | 2 510 | |
| 45817 | 265 | 287 | 265 | 287 | |
| 459 | 367 | 118 | 485 | 0 | |
| 45912 | 235 | 0 | 235 | 0 | |
| 45915 | 132 | 118 | 250 | 0 | |
| 471 | 14 | 22 | 22 | 14 | |
| 47107 | 14 | 22 | 22 | 14 | |
| 474 | 44 739 | 5 993 026 | 5 973 995 | 63 770 | |
| 47404 | 14 453 | 2 058 155 | 2 056 803 | 15 805 | |
| 47408 | 0 | 3 745 632 | 3 733 712 | 11 920 | |
| 47415 | 4 618 | 2 392 | 2 210 | 4 800 | |
| 47417 | 318 | 0 | 0 | 318 | |
| 47423 | 593 | 158 642 | 157 673 | 1 562 | |
| 47427 | 24 757 | 28 205 | 23 597 | 29 365 | |
| 501 | 187 357 | 1 918 838 | 1 910 136 | 196 059 | |
| 50104 | 51 005 | 332 | 0 | 51 337 | |
| 50106 | 135 787 | 955 764 | 954 700 | 136 851 | |
| 50107 | 0 | 7 049 | 0 | 7 049 | |
| 50118 | 0 | 954 700 | 954 700 | 0 | |
| 50121 | 565 | 993 | 736 | 822 | |
| 514 | 51 494 | 48 740 | 48 342 | 51 892 | |
| 51404 | 0 | 48 342 | 48 342 | 0 | |
| 51406 | 51 494 | 398 | 0 | 51 892 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60102 | 2 000 | 0 | 0 | 2 000 | |
| 602 | 70 010 | 0 | 0 | 70 010 | |
| 60202 | 70 010 | 0 | 0 | 70 010 | |
| 603 | 20 443 | 20 982 | 13 642 | 27 783 | |
| 60302 | 715 | 3 149 | 0 | 3 864 | |
| 60306 | 0 | 5 041 | 0 | 5 041 | |
| 60308 | 1 920 | 3 853 | 5 770 | 3 | |
| 60310 | 0 | 868 | 868 | 0 | |
| 60312 | 7 808 | 8 064 | 6 997 | 8 875 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 19 502 | 100 | 0 | 19 602 | |
| 60401 | 19 502 | 100 | 0 | 19 602 | |
| 607 | 0 | 100 | 100 | 0 | |
| 60701 | 0 | 100 | 100 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 50 | 1 102 | 1 026 | 126 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 50 | 232 | 156 | 126 | |
| 61009 | 0 | 842 | 842 | 0 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 63 038 | 63 038 | 0 | |
| 61209 | 0 | 2 940 | 2 940 | 0 | |
| 61210 | 0 | 48 350 | 48 350 | 0 | |
| 61213 | 0 | 11 748 | 11 748 | 0 | |
| 614 | 1 043 | 310 | 259 | 1 094 | |
| 61403 | 1 043 | 310 | 259 | 1 094 | |
| 706 | 3 136 638 | 227 172 | 2 978 | 3 360 832 | |
| 70606 | 1 393 834 | 92 889 | 3 | 1 486 720 | |
| 70607 | 0 | 10 | 0 | 10 | |
| 70608 | 1 722 970 | 132 179 | 0 | 1 855 149 | |
| 70609 | 15 724 | 1 623 | 0 | 17 347 | |
| 70610 | 258 | 429 | 0 | 687 | |
| 70611 | 3 582 | 42 | 2 975 | 649 | |
| 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 | 4 101 | 562 | 379 | 3 918 | |
| 20309 | 4 101 | 562 | 379 | 3 918 | |
| 302 | 0 | 63 738 | 63 746 | 8 | |
| 30220 | 0 | 22 278 | 22 278 | 0 | |
| 30226 | 0 | 0 | 8 | 8 | |
| 30232 | 0 | 41 460 | 41 460 | 0 | |
| 304 | 0 | 572 458 | 572 458 | 0 | |
| 30408 | 0 | 572 458 | 572 458 | 0 | |
| 306 | 234 | 878 | 659 | 15 | |
| 30601 | 234 | 878 | 659 | 15 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 329 | 0 | 803 017 | 803 017 | 0 | |
| 32901 | 0 | 803 017 | 803 017 | 0 | |
| 405 | 8 391 | 65 737 | 60 921 | 3 575 | |
| 40502 | 8 391 | 65 737 | 60 921 | 3 575 | |
| 407 | 1 080 210 | 5 660 573 | 6 030 239 | 1 449 876 | |
| 40701 | 47 447 | 216 792 | 207 248 | 37 903 | |
| 40702 | 972 303 | 5 432 628 | 5 810 822 | 1 350 497 | |
| 40703 | 60 460 | 11 153 | 12 169 | 61 476 | |
| 408 | 177 790 | 821 833 | 810 540 | 166 497 | |
| 40802 | 40 240 | 46 332 | 43 712 | 37 620 | |
| 40807 | 10 008 | 11 923 | 13 477 | 11 562 | |
| 40817 | 124 391 | 761 351 | 750 188 | 113 228 | |
| 40820 | 297 | 2 227 | 2 285 | 355 | |
| 40821 | 2 854 | 0 | 878 | 3 732 | |
| 409 | 31 | 2 288 | 52 270 | 50 013 | |
| 40901 | 0 | 0 | 50 000 | 50 000 | |
| 40909 | 0 | 120 | 120 | 0 | |
| 40911 | 31 | 1 525 | 1 507 | 13 | |
| 40912 | 0 | 643 | 643 | 0 | |
| 420 | 122 959 | 2 905 | 4 635 | 124 689 | |
| 42004 | 35 000 | 0 | 0 | 35 000 | |
| 42006 | 87 959 | 2 905 | 4 635 | 89 689 | |
| 421 | 943 323 | 5 281 | 8 470 | 946 512 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 42106 | 673 323 | 5 281 | 8 470 | 676 512 | |
| 42107 | 262 000 | 0 | 0 | 262 000 | |
| 423 | 886 924 | 151 871 | 81 425 | 816 478 | |
| 42303 | 30 | 12 475 | 12 445 | 0 | |
| 42305 | 748 | 63 | 888 | 1 573 | |
| 42306 | 746 171 | 135 071 | 61 250 | 672 350 | |
| 42307 | 138 405 | 4 150 | 6 650 | 140 905 | |
| 42309 | 16 | 0 | 0 | 16 | |
| 42310 | 4 | 4 | 0 | 0 | |
| 42311 | 20 | 34 | 54 | 40 | |
| 42312 | 28 | 24 | 34 | 38 | |
| 42313 | 740 | 38 | 64 | 766 | |
| 42314 | 416 | 8 | 36 | 444 | |
| 42315 | 346 | 4 | 4 | 346 | |
| 426 | 817 | 26 | 41 | 832 | |
| 42606 | 773 | 26 | 41 | 788 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 20 | 0 | 0 | 20 | |
| 42614 | 20 | 0 | 0 | 20 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43705 | 10 | 0 | 0 | 10 | |
| 438 | 8 | 4 | 8 | 12 | |
| 43803 | 0 | 0 | 4 | 4 | |
| 43804 | 0 | 4 | 4 | 0 | |
| 43806 | 8 | 0 | 0 | 8 | |
| 440 | 117 488 | 3 884 | 6 196 | 119 800 | |
| 44006 | 4 | 4 | 0 | 0 | |
| 44007 | 117 484 | 3 880 | 6 196 | 119 800 | |
| 452 | 244 304 | 22 762 | 34 361 | 255 903 | |
| 45215 | 244 304 | 22 762 | 34 361 | 255 903 | |
| 454 | 1 557 | 126 | 0 | 1 431 | |
| 45415 | 1 557 | 126 | 0 | 1 431 | |
| 455 | 104 405 | 3 764 | 4 354 | 104 995 | |
| 45515 | 104 405 | 3 764 | 4 354 | 104 995 | |
| 457 | 289 | 69 | 9 | 229 | |
| 45715 | 289 | 69 | 9 | 229 | |
| 458 | 45 476 | 1 151 | 1 881 | 46 206 | |
| 45818 | 45 476 | 1 151 | 1 881 | 46 206 | |
| 459 | 51 | 73 | 22 | 0 | |
| 45918 | 51 | 73 | 22 | 0 | |
| 474 | 39 907 | 5 190 195 | 5 190 100 | 39 812 | |
| 47403 | 0 | 1 382 881 | 1 382 881 | 0 | |
| 47407 | 0 | 3 745 072 | 3 745 607 | 535 | |
| 47411 | 982 | 5 568 | 5 812 | 1 226 | |
| 47416 | 230 | 23 027 | 24 014 | 1 217 | |
| 47422 | 30 | 3 696 | 3 689 | 23 | |
| 47425 | 36 387 | 18 222 | 18 524 | 36 689 | |
| 47426 | 2 278 | 11 729 | 9 573 | 122 | |
| 501 | 0 | 0 | 10 | 10 | |
| 50120 | 0 | 0 | 10 | 10 | |
| 523 | 425 640 | 55 709 | 14 802 | 384 733 | |
| 52305 | 53 000 | 0 | 426 | 53 426 | |
| 52306 | 351 451 | 55 709 | 14 376 | 310 118 | |
| 52307 | 21 189 | 0 | 0 | 21 189 | |
| 524 | 0 | 49 716 | 49 716 | 0 | |
| 52406 | 0 | 49 716 | 49 716 | 0 | |
| 525 | 18 566 | 3 421 | 3 374 | 18 519 | |
| 52501 | 18 566 | 3 421 | 3 374 | 18 519 | |
| 602 | 7 005 | 0 | 0 | 7 005 | |
| 60206 | 7 005 | 0 | 0 | 7 005 | |
| 603 | 12 726 | 10 954 | 8 497 | 10 269 | |
| 60301 | 661 | 1 327 | 666 | 0 | |
| 60305 | 2 048 | 8 440 | 6 451 | 59 | |
| 60309 | 0 | 0 | 193 | 193 | |
| 60311 | 0 | 155 | 156 | 1 | |
| 60322 | 14 | 1 031 | 1 031 | 14 | |
| 60324 | 10 003 | 1 | 0 | 10 002 | |
| 606 | 11 436 | 0 | 173 | 11 609 | |
| 60601 | 11 436 | 0 | 173 | 11 609 | |
| 609 | 31 | 0 | 1 | 32 | |
| 60903 | 31 | 0 | 1 | 32 | |
| 613 | 890 | 208 | 319 | 1 001 | |
| 61301 | 1 | 1 | 2 | 2 | |
| 61304 | 889 | 207 | 317 | 999 | |
| 706 | 3 153 476 | 739 | 234 536 | 3 387 273 | |
| 70601 | 1 416 286 | 3 | 94 342 | 1 510 625 | |
| 70602 | 565 | 736 | 993 | 822 | |
| 70603 | 1 718 625 | 0 | 137 820 | 1 856 445 | |
| 70604 | 16 815 | 0 | 1 381 | 18 196 | |
| 70605 | 1 185 | 0 | 0 | 1 185 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 326 | 1 | 25 | 302 | |
| 80201 | 326 | 1 | 25 | 302 | |
| 806 | 140 | 0 | 0 | 140 | |
| 80601 | 140 | 0 | 0 | 140 | |
| 808 | 9 | 0 | 0 | 9 | |
| 80801 | 9 | 0 | 0 | 9 | |
| 809 | 0 | 25 | 0 | 25 | |
| 80901 | 0 | 25 | 0 | 25 | |
| 810 | 810 | 0 | 0 | 810 | |
| 81001 | 810 | 0 | 0 | 810 | |
| Пассив | |||||
| 851 | 1 278 | 0 | 0 | 1 278 | |
| 85101 | 1 278 | 0 | 0 | 1 278 | |
| 854 | 0 | 0 | 1 | 1 | |
| 85401 | 0 | 0 | 1 | 1 | |
| 855 | 7 | 0 | 0 | 7 | |
| 85501 | 7 | 0 | 0 | 7 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 46 656 | 46 656 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 46 656 | 46 656 | 0 | |
| 909 | 309 441 | 114 285 | 56 833 | 366 893 | |
| 90901 | 176 377 | 52 398 | 43 718 | 185 057 | |
| 90902 | 133 064 | 11 887 | 13 115 | 131 836 | |
| 90907 | 0 | 50 000 | 0 | 50 000 | |
| 912 | 10 | 2 | 1 | 11 | |
| 91202 | 3 | 1 | 0 | 4 | |
| 91203 | 6 | 1 | 1 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 375 061 | 160 974 | 362 365 | 4 173 670 | |
| 91411 | 51 494 | 398 | 0 | 51 892 | |
| 91412 | 256 300 | 0 | 1 100 | 255 200 | |
| 91414 | 4 067 267 | 160 576 | 361 265 | 3 866 578 | |
| 915 | 322 | 19 | 0 | 341 | |
| 91502 | 322 | 19 | 0 | 341 | |
| 916 | 35 001 | 12 007 | 10 128 | 36 880 | |
| 91604 | 35 001 | 12 007 | 10 128 | 36 880 | |
| 999 | 2 477 470 | 254 323 | 248 656 | 2 483 137 | |
| 99998 | 2 477 470 | 254 323 | 248 656 | 2 483 137 | |
| Пассив | |||||
| 913 | 2 456 539 | 248 635 | 254 301 | 2 462 205 | |
| 91311 | 351 864 | 53 750 | 11 466 | 309 580 | |
| 91312 | 1 720 813 | 15 235 | 54 448 | 1 760 026 | |
| 91315 | 141 317 | 0 | 5 301 | 146 618 | |
| 91316 | 37 750 | 6 770 | 9 100 | 40 080 | |
| 91317 | 182 306 | 172 880 | 173 986 | 183 412 | |
| 91318 | 22 489 | 0 | 0 | 22 489 | |
| 915 | 20 931 | 21 | 22 | 20 932 | |
| 91507 | 19 881 | 0 | 0 | 19 881 | |
| 91508 | 1 050 | 21 | 22 | 1 051 | |
| 999 | 4 719 837 | 462 563 | 320 523 | 4 577 797 | |
| 99999 | 4 719 837 | 462 563 | 320 523 | 4 577 797 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 31 123 | 1 767 129 | 1 693 808 | 104 444 | |
| 93001 | 31 123 | 1 767 129 | 1 693 808 | 104 444 | |
| 931 | 0 | 11 920 | 11 920 | 0 | |
| 93101 | 0 | 11 920 | 11 920 | 0 | |
| 933 | 43 075 | 43 075 | 43 075 | 43 075 | |
| 93303 | 0 | 41 094 | 0 | 41 094 | |
| 93304 | 41 094 | 1 981 | 41 094 | 1 981 | |
| 93305 | 1 981 | 0 | 1 981 | 0 | |
| 938 | 285 | 9 673 | 8 834 | 1 124 | |
| 93801 | 285 | 9 325 | 8 494 | 1 116 | |
| 93802 | 0 | 348 | 340 | 8 | |
| Пассив | |||||
| 960 | 30 917 | 1 469 414 | 1 542 364 | 103 867 | |
| 96001 | 30 917 | 1 469 414 | 1 542 364 | 103 867 | |
| 961 | 0 | 11 834 | 12 803 | 969 | |
| 96101 | 0 | 11 834 | 12 803 | 969 | |
| 962 | 0 | 225 985 | 225 985 | 0 | |
| 96201 | 0 | 225 985 | 225 985 | 0 | |
| 963 | 41 737 | 43 249 | 44 069 | 42 557 | |
| 96303 | 0 | 670 | 41 404 | 40 734 | |
| 96304 | 39 949 | 40 746 | 2 620 | 1 823 | |
| 96305 | 1 788 | 1 833 | 45 | 0 | |
| 968 | 1 829 | 8 834 | 8 255 | 1 250 | |
| 96801 | 1 829 | 8 494 | 7 915 | 1 250 | |
| 96802 | 0 | 340 | 340 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 771 822 | 692 051 | 684 508 | 779 365 | |
| 98000 | 75 | 6 | 8 | 73 | |
| 98010 | 771 747 | 692 045 | 684 500 | 779 292 | |
| Пассив | |||||
| 980 | 771 822 | 684 508 | 692 051 | 779 365 | |
| 98040 | 505 909 | 9 500 | 0 | 496 409 | |
| 98050 | 145 878 | 675 005 | 692 050 | 162 923 | |
| 98055 | 69 960 | 0 | 0 | 69 960 | |
| 98070 | 50 075 | 3 | 1 | 50 073 | |