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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 01.12.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 277 907 | 610 046 | 666 048 | 221 905 |  |
| 20202 | 266 603 | 434 149 | 488 825 | 211 927 | |
| 20208 | 11 304 | 10 897 | 12 223 | 9 978 | |
| 20209 | 0 | 165 000 | 165 000 | 0 | |
| 203 | 5 419 | 487 | 1 208 | 4 698 | |
| 20302 | 960 | 53 | 123 | 890 | |
| 20303 | 92 | 5 | 13 | 84 | |
| 20305 | 144 | 33 | 27 | 150 | |
| 20308 | 4 223 | 396 | 1 045 | 3 574 | |
| 301 | 484 692 | 8 119 068 | 8 108 094 | 495 666 | |
| 30102 | 168 701 | 6 414 569 | 6 414 775 | 168 495 | |
| 30110 | 254 791 | 803 998 | 932 531 | 126 258 | |
| 30114 | 54 765 | 900 130 | 759 885 | 195 010 | |
| 30118 | 6 435 | 371 | 903 | 5 903 | |
| 302 | 52 805 | 73 002 | 77 921 | 47 886 | |
| 30202 | 32 323 | 0 | 3 978 | 28 345 | |
| 30204 | 18 134 | 348 | 0 | 18 482 | |
| 30233 | 2 348 | 72 654 | 73 943 | 1 059 | |
| 304 | 5 522 | 20 806 | 20 810 | 5 518 | |
| 30413 | 522 | 10 403 | 10 407 | 518 | |
| 30416 | 0 | 10 403 | 10 403 | 0 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 181 | 0 | 0 | 181 | |
| 30602 | 181 | 0 | 0 | 181 | |
| 319 | 50 000 | 40 000 | 50 000 | 40 000 | |
| 31902 | 50 000 | 0 | 50 000 | 0 | |
| 31903 | 0 | 40 000 | 0 | 40 000 | |
| 320 | 160 000 | 475 000 | 475 000 | 160 000 | |
| 32002 | 0 | 260 000 | 260 000 | 0 | |
| 32003 | 0 | 215 000 | 215 000 | 0 | |
| 32005 | 160 000 | 0 | 0 | 160 000 | |
| 322 | 7 852 | 416 | 139 | 8 129 | |
| 32201 | 7 852 | 416 | 139 | 8 129 | |
| 451 | 666 | 0 | 167 | 499 | |
| 45105 | 666 | 0 | 167 | 499 | |
| 452 | 2 226 110 | 216 144 | 91 967 | 2 350 287 | |
| 45201 | 1 454 | 14 640 | 9 040 | 7 054 | |
| 45203 | 0 | 100 000 | 0 | 100 000 | |
| 45204 | 10 000 | 12 250 | 0 | 22 250 | |
| 45205 | 129 183 | 2 800 | 29 965 | 102 018 | |
| 45206 | 1 052 675 | 67 394 | 33 588 | 1 086 481 | |
| 45207 | 607 695 | 12 075 | 17 037 | 602 733 | |
| 45208 | 425 103 | 6 985 | 2 337 | 429 751 | |
| 454 | 8 200 | 5 517 | 10 712 | 3 005 | |
| 45401 | 4 595 | 5 517 | 10 112 | 0 | |
| 45407 | 3 605 | 0 | 600 | 3 005 | |
| 455 | 1 422 693 | 208 674 | 172 619 | 1 458 748 | |
| 45503 | 6 706 | 3 083 | 6 789 | 3 000 | |
| 45504 | 7 325 | 179 | 7 504 | 0 | |
| 45505 | 144 508 | 41 318 | 15 497 | 170 329 | |
| 45506 | 911 232 | 76 206 | 100 928 | 886 510 | |
| 45507 | 330 419 | 52 178 | 7 159 | 375 438 | |
| 45509 | 22 503 | 35 710 | 34 742 | 23 471 | |
| 456 | 5 000 | 0 | 0 | 5 000 | |
| 45603 | 5 000 | 0 | 0 | 5 000 | |
| 457 | 2 212 | 265 | 613 | 1 864 | |
| 45704 | 1 600 | 0 | 0 | 1 600 | |
| 45708 | 612 | 265 | 613 | 264 | |
| 458 | 74 015 | 10 178 | 6 829 | 77 364 | |
| 45812 | 65 788 | 3 447 | 2 153 | 67 082 | |
| 45814 | 0 | 1 295 | 1 295 | 0 | |
| 45815 | 8 016 | 4 826 | 3 160 | 9 682 | |
| 45817 | 211 | 610 | 221 | 600 | |
| 459 | 765 | 2 355 | 2 267 | 853 | |
| 45912 | 133 | 2 257 | 2 244 | 146 | |
| 45915 | 632 | 98 | 23 | 707 | |
| 471 | 16 | 11 | 11 | 16 | |
| 47107 | 16 | 11 | 11 | 16 | |
| 474 | 58 661 | 5 238 820 | 5 245 945 | 51 536 | |
| 47404 | 17 647 | 2 298 819 | 2 308 275 | 8 191 | |
| 47408 | 0 | 2 882 351 | 2 882 351 | 0 | |
| 47415 | 2 206 | 24 | 782 | 1 448 | |
| 47417 | 315 | 1 | 0 | 316 | |
| 47423 | 3 819 | 26 971 | 26 952 | 3 838 | |
| 47427 | 34 674 | 30 654 | 27 585 | 37 743 | |
| 501 | 7 206 | 72 | 0 | 7 278 | |
| 50107 | 7 206 | 72 | 0 | 7 278 | |
| 602 | 70 010 | 0 | 0 | 70 010 | |
| 60202 | 70 010 | 0 | 0 | 70 010 | |
| 603 | 20 392 | 14 411 | 17 657 | 17 146 | |
| 60302 | 2 974 | 445 | 1 025 | 2 394 | |
| 60306 | 0 | 4 656 | 4 656 | 0 | |
| 60308 | 1 347 | 2 529 | 2 564 | 1 312 | |
| 60310 | 0 | 1 189 | 1 189 | 0 | |
| 60312 | 6 071 | 5 585 | 8 216 | 3 440 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 59 428 | 16 | 0 | 59 444 | |
| 60401 | 24 507 | 15 | 0 | 24 522 | |
| 60404 | 34 921 | 1 | 0 | 34 922 | |
| 607 | 0 | 15 | 15 | 0 | |
| 60701 | 0 | 15 | 15 | 0 | |
| 609 | 46 | 1 | 0 | 47 | |
| 60901 | 46 | 1 | 0 | 47 | |
| 610 | 81 | 261 | 277 | 65 | |
| 61002 | 0 | 36 | 36 | 0 | |
| 61008 | 81 | 106 | 122 | 65 | |
| 61009 | 0 | 119 | 119 | 0 | |
| 612 | 0 | 2 080 | 2 080 | 0 | |
| 61209 | 0 | 2 058 | 2 058 | 0 | |
| 61213 | 0 | 22 | 22 | 0 | |
| 614 | 3 028 | 260 | 794 | 2 494 | |
| 61403 | 3 028 | 260 | 794 | 2 494 | |
| 706 | 2 247 421 | 209 192 | 3 287 | 2 453 326 | |
| 70606 | 1 220 302 | 112 414 | 3 287 | 1 329 429 | |
| 70607 | 2 166 | 15 | 0 | 2 181 | |
| 70608 | 1 001 178 | 94 658 | 0 | 1 095 836 | |
| 70609 | 15 474 | 1 260 | 0 | 16 734 | |
| 70610 | 830 | 1 | 0 | 831 | |
| 70611 | 7 471 | 844 | 0 | 8 315 | |
| Пассив | |||||
| 102 | 640 800 | 0 | 0 | 640 800 | |
| 10207 | 640 800 | 0 | 0 | 640 800 | |
| 107 | 119 690 | 0 | 0 | 119 690 | |
| 10701 | 119 690 | 0 | 0 | 119 690 | |
| 203 | 4 307 | 603 | 248 | 3 952 | |
| 20309 | 4 307 | 603 | 248 | 3 952 | |
| 302 | 195 | 81 213 | 81 707 | 689 | |
| 30220 | 0 | 41 929 | 41 929 | 0 | |
| 30226 | 159 | 0 | 0 | 159 | |
| 30232 | 36 | 39 284 | 39 778 | 530 | |
| 306 | 473 | 2 | 86 | 557 | |
| 30601 | 473 | 2 | 86 | 557 | |
| 313 | 127 500 | 0 | 100 000 | 227 500 | |
| 31303 | 0 | 0 | 100 000 | 100 000 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 405 | 8 130 | 1 642 | 1 749 | 8 237 | |
| 40502 | 8 130 | 1 642 | 1 749 | 8 237 | |
| 406 | 0 | 413 | 413 | 0 | |
| 40602 | 0 | 413 | 413 | 0 | |
| 407 | 1 389 316 | 6 953 937 | 6 900 670 | 1 336 049 | |
| 40701 | 61 024 | 35 519 | 19 154 | 44 659 | |
| 40702 | 1 264 534 | 6 905 495 | 6 866 979 | 1 226 018 | |
| 40703 | 63 758 | 12 923 | 14 537 | 65 372 | |
| 408 | 193 393 | 700 930 | 782 354 | 274 817 | |
| 40802 | 48 716 | 95 202 | 81 576 | 35 090 | |
| 40807 | 8 630 | 20 382 | 20 569 | 8 817 | |
| 40817 | 124 154 | 580 410 | 672 177 | 215 921 | |
| 40820 | 1 874 | 4 936 | 7 347 | 4 285 | |
| 40821 | 10 019 | 0 | 685 | 10 704 | |
| 409 | 36 | 5 759 | 5 794 | 71 | |
| 40911 | 36 | 4 784 | 4 819 | 71 | |
| 40912 | 0 | 975 | 975 | 0 | |
| 420 | 69 123 | 1 136 | 3 396 | 71 383 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 64 123 | 1 136 | 3 396 | 66 383 | |
| 421 | 663 952 | 118 279 | 9 757 | 555 430 | |
| 42106 | 401 952 | 118 279 | 9 757 | 293 430 | |
| 42107 | 262 000 | 0 | 0 | 262 000 | |
| 423 | 869 932 | 109 960 | 157 823 | 917 795 | |
| 42305 | 10 099 | 179 | 535 | 10 455 | |
| 42306 | 721 297 | 75 801 | 150 421 | 795 917 | |
| 42307 | 137 095 | 33 699 | 6 363 | 109 759 | |
| 42309 | 24 | 0 | 0 | 24 | |
| 42310 | 29 | 78 | 154 | 105 | |
| 42311 | 97 | 97 | 42 | 42 | |
| 42312 | 43 | 10 | 30 | 63 | |
| 42313 | 532 | 34 | 220 | 718 | |
| 42314 | 448 | 40 | 34 | 442 | |
| 42315 | 268 | 22 | 24 | 270 | |
| 426 | 68 | 10 | 0 | 58 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 10 | 10 | 0 | 0 | |
| 42613 | 30 | 0 | 0 | 30 | |
| 42614 | 20 | 0 | 0 | 20 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43706 | 10 | 0 | 0 | 10 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 121 833 | 2 159 | 6 454 | 126 128 | |
| 44007 | 121 833 | 2 159 | 6 454 | 126 128 | |
| 451 | 133 | 33 | 0 | 100 | |
| 45115 | 133 | 33 | 0 | 100 | |
| 452 | 282 497 | 21 015 | 29 323 | 290 805 | |
| 45215 | 282 497 | 21 015 | 29 323 | 290 805 | |
| 454 | 361 | 60 | 0 | 301 | |
| 45415 | 361 | 60 | 0 | 301 | |
| 455 | 151 007 | 22 367 | 18 398 | 147 038 | |
| 45515 | 151 007 | 22 367 | 18 398 | 147 038 | |
| 456 | 1 050 | 0 | 0 | 1 050 | |
| 45615 | 1 050 | 0 | 0 | 1 050 | |
| 457 | 295 | 295 | 4 | 4 | |
| 45715 | 295 | 295 | 4 | 4 | |
| 458 | 73 260 | 994 | 2 524 | 74 790 | |
| 45818 | 73 260 | 994 | 2 524 | 74 790 | |
| 459 | 264 | 292 | 368 | 340 | |
| 45918 | 264 | 292 | 368 | 340 | |
| 474 | 42 521 | 2 910 061 | 2 918 194 | 50 654 | |
| 47407 | 0 | 2 881 472 | 2 881 472 | 0 | |
| 47411 | 505 | 4 948 | 5 478 | 1 035 | |
| 47416 | 185 | 6 849 | 7 027 | 363 | |
| 47422 | 38 | 2 209 | 2 196 | 25 | |
| 47425 | 41 606 | 10 571 | 15 630 | 46 665 | |
| 47426 | 187 | 4 012 | 6 391 | 2 566 | |
| 501 | 38 | 0 | 16 | 54 | |
| 50120 | 38 | 0 | 16 | 54 | |
| 523 | 194 456 | 42 472 | 39 909 | 191 893 | |
| 52301 | 28 218 | 6 239 | 6 577 | 28 556 | |
| 52304 | 360 | 0 | 0 | 360 | |
| 52305 | 5 744 | 0 | 0 | 5 744 | |
| 52306 | 158 945 | 36 233 | 33 332 | 156 044 | |
| 52307 | 1 189 | 0 | 0 | 1 189 | |
| 524 | 0 | 35 771 | 35 771 | 0 | |
| 52406 | 0 | 35 771 | 35 771 | 0 | |
| 525 | 12 028 | 1 210 | 1 572 | 12 390 | |
| 52501 | 12 028 | 1 210 | 1 572 | 12 390 | |
| 602 | 7 005 | 0 | 0 | 7 005 | |
| 60206 | 7 005 | 0 | 0 | 7 005 | |
| 603 | 11 626 | 23 661 | 23 867 | 11 832 | |
| 60301 | 0 | 5 541 | 5 541 | 0 | |
| 60305 | 1 298 | 18 089 | 18 092 | 1 301 | |
| 60309 | 261 | 16 | 217 | 462 | |
| 60311 | 0 | 15 | 15 | 0 | |
| 60322 | 63 | 0 | 2 | 65 | |
| 60324 | 10 004 | 0 | 0 | 10 004 | |
| 606 | 12 989 | 0 | 223 | 13 212 | |
| 60601 | 12 989 | 0 | 223 | 13 212 | |
| 609 | 37 | 0 | 0 | 37 | |
| 60903 | 37 | 0 | 0 | 37 | |
| 613 | 985 | 240 | 346 | 1 091 | |
| 61301 | 1 | 1 | 1 | 1 | |
| 61304 | 984 | 239 | 345 | 1 090 | |
| 706 | 2 251 014 | 2 | 206 187 | 2 457 199 | |
| 70601 | 1 210 426 | 2 | 108 332 | 1 318 756 | |
| 70603 | 1 025 734 | 0 | 96 829 | 1 122 563 | |
| 70604 | 14 652 | 0 | 1 026 | 15 678 | |
| 70605 | 202 | 0 | 0 | 202 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 183 | 5 | 51 | 137 | |
| 80201 | 183 | 5 | 51 | 137 | |
| 806 | 138 | 48 | 157 | 29 | |
| 80601 | 138 | 48 | 157 | 29 | |
| 808 | 0 | 157 | 157 | 0 | |
| 80801 | 0 | 157 | 157 | 0 | |
| 809 | 3 | 4 | 2 | 5 | |
| 80901 | 3 | 4 | 2 | 5 | |
| 810 | 515 | 0 | 0 | 515 | |
| 81001 | 515 | 0 | 0 | 515 | |
| Пассив | |||||
| 851 | 829 | 156 | 8 | 681 | |
| 85101 | 829 | 156 | 8 | 681 | |
| 854 | 2 | 1 | 4 | 5 | |
| 85401 | 2 | 1 | 4 | 5 | |
| 855 | 8 | 9 | 1 | 0 | |
| 85501 | 8 | 9 | 1 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 34 676 | 34 676 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 34 676 | 34 676 | 0 | |
| 909 | 378 216 | 53 189 | 54 936 | 376 469 | |
| 90901 | 208 396 | 43 854 | 52 372 | 199 878 | |
| 90902 | 169 820 | 9 335 | 2 564 | 176 591 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 13 | 0 | 0 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 963 017 | 813 723 | 224 943 | 5 551 797 | |
| 91412 | 258 100 | 7 125 | 0 | 265 225 | |
| 91414 | 4 704 917 | 806 598 | 224 943 | 5 286 572 | |
| 915 | 481 | 0 | 0 | 481 | |
| 91502 | 481 | 0 | 0 | 481 | |
| 916 | 59 894 | 13 511 | 9 845 | 63 560 | |
| 91604 | 59 894 | 13 511 | 9 845 | 63 560 | |
| 999 | 2 976 394 | 250 235 | 263 371 | 2 963 258 | |
| 99998 | 2 976 394 | 250 235 | 263 371 | 2 963 258 | |
| Пассив | |||||
| 913 | 2 944 267 | 263 360 | 250 224 | 2 931 131 | |
| 91311 | 173 389 | 7 557 | 4 656 | 170 488 | |
| 91312 | 2 312 959 | 35 304 | 39 054 | 2 316 709 | |
| 91315 | 118 979 | 1 443 | 3 701 | 121 237 | |
| 91316 | 82 850 | 71 834 | 40 000 | 51 016 | |
| 91317 | 256 090 | 147 222 | 162 813 | 271 681 | |
| 915 | 32 127 | 11 | 11 | 32 127 | |
| 91507 | 31 049 | 0 | 0 | 31 049 | |
| 91508 | 1 078 | 11 | 11 | 1 078 | |
| 999 | 5 401 628 | 323 324 | 914 023 | 5 992 327 | |
| 99999 | 5 401 628 | 323 324 | 914 023 | 5 992 327 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 45 383 | 964 720 | 943 359 | 66 744 | |
| 93001 | 45 383 | 964 720 | 943 359 | 66 744 | |
| 933 | 21 894 | 21 893 | 21 894 | 21 893 | |
| 93303 | 0 | 21 893 | 0 | 21 893 | |
| 93304 | 21 894 | 0 | 21 894 | 0 | |
| 938 | 50 | 5 377 | 5 356 | 71 | |
| 93801 | 50 | 5 377 | 5 356 | 71 | |
| Пассив | |||||
| 960 | 45 433 | 942 789 | 964 170 | 66 814 | |
| 96001 | 45 433 | 942 789 | 964 170 | 66 814 | |
| 963 | 19 697 | 20 512 | 21 206 | 20 391 | |
| 96303 | 0 | 306 | 20 697 | 20 391 | |
| 96304 | 19 697 | 20 206 | 509 | 0 | |
| 968 | 2 197 | 5 356 | 4 662 | 1 503 | |
| 96801 | 2 197 | 5 356 | 4 662 | 1 503 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 548 367 | 0 | 8 406 | 539 961 | |
| 98000 | 274 679 | 0 | 6 | 274 673 | |
| 98010 | 273 688 | 0 | 8 400 | 265 288 | |
| Пассив | |||||
| 980 | 548 367 | 8 406 | 0 | 539 961 | |
| 98040 | 188 380 | 0 | 0 | 188 380 | |
| 98050 | 15 698 | 0 | 0 | 15 698 | |
| 98055 | 69 610 | 8 400 | 0 | 61 210 | |
| 98070 | 51 | 6 | 0 | 45 | |
| 98090 | 274 628 | 0 | 0 | 274 628 | |