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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 01.07.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 268 367 | 656 112 | 533 722 | 390 757 |  |
| 20202 | 259 748 | 505 893 | 384 851 | 380 790 | |
| 20208 | 8 619 | 13 951 | 12 603 | 9 967 | |
| 20209 | 0 | 136 268 | 136 268 | 0 | |
| 203 | 6 330 | 992 | 1 541 | 5 781 | |
| 20302 | 908 | 38 | 142 | 804 | |
| 20303 | 104 | 718 | 732 | 90 | |
| 20305 | 274 | 12 | 43 | 243 | |
| 20308 | 5 044 | 224 | 624 | 4 644 | |
| 301 | 587 868 | 16 222 789 | 16 156 591 | 654 066 | |
| 30102 | 177 268 | 6 649 678 | 6 628 122 | 198 824 | |
| 30110 | 235 152 | 9 056 696 | 9 090 152 | 201 696 | |
| 30114 | 170 588 | 514 944 | 437 152 | 248 380 | |
| 30118 | 4 860 | 1 471 | 1 165 | 5 166 | |
| 302 | 48 078 | 96 264 | 94 713 | 49 629 | |
| 30202 | 30 082 | 934 | 0 | 31 016 | |
| 30204 | 17 240 | 569 | 0 | 17 809 | |
| 30221 | 0 | 20 864 | 20 864 | 0 | |
| 30233 | 756 | 73 897 | 73 849 | 804 | |
| 304 | 1 382 | 1 756 406 | 1 757 741 | 47 | |
| 30413 | 1 382 | 786 724 | 788 059 | 47 | |
| 30416 | 0 | 969 682 | 969 682 | 0 | |
| 306 | 2 681 | 0 | 0 | 2 681 | |
| 30602 | 2 681 | 0 | 0 | 2 681 | |
| 319 | 600 000 | 6 980 000 | 6 830 000 | 750 000 | |
| 31901 | 0 | 200 000 | 200 000 | 0 | |
| 31902 | 0 | 4 955 000 | 4 955 000 | 0 | |
| 31903 | 600 000 | 1 825 000 | 1 675 000 | 750 000 | |
| 320 | 140 000 | 900 000 | 1 040 000 | 0 | |
| 32002 | 0 | 340 000 | 340 000 | 0 | |
| 32003 | 0 | 460 000 | 460 000 | 0 | |
| 32004 | 0 | 100 000 | 100 000 | 0 | |
| 32005 | 90 000 | 0 | 90 000 | 0 | |
| 32006 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 7 420 | 569 | 306 | 7 683 | |
| 32201 | 7 420 | 569 | 306 | 7 683 | |
| 451 | 12 750 | 0 | 0 | 12 750 | |
| 45104 | 12 750 | 0 | 0 | 12 750 | |
| 452 | 1 949 440 | 201 949 | 94 029 | 2 057 360 | |
| 45201 | 14 553 | 8 622 | 6 297 | 16 878 | |
| 45204 | 28 000 | 3 000 | 10 000 | 21 000 | |
| 45205 | 90 786 | 47 208 | 22 100 | 115 894 | |
| 45206 | 700 339 | 76 663 | 19 166 | 757 836 | |
| 45207 | 858 769 | 61 747 | 33 932 | 886 584 | |
| 45208 | 256 993 | 4 709 | 2 534 | 259 168 | |
| 454 | 11 135 | 4 575 | 5 230 | 10 480 | |
| 45401 | 4 930 | 4 575 | 4 930 | 4 575 | |
| 45407 | 6 205 | 0 | 300 | 5 905 | |
| 455 | 1 303 297 | 100 848 | 74 241 | 1 329 904 | |
| 45504 | 0 | 7 391 | 81 | 7 310 | |
| 45505 | 49 024 | 12 612 | 1 624 | 60 012 | |
| 45506 | 972 097 | 47 437 | 26 801 | 992 733 | |
| 45507 | 262 914 | 3 182 | 16 530 | 249 566 | |
| 45509 | 19 262 | 30 226 | 29 205 | 20 283 | |
| 457 | 1 946 | 251 | 346 | 1 851 | |
| 45704 | 1 600 | 0 | 0 | 1 600 | |
| 45708 | 346 | 251 | 346 | 251 | |
| 458 | 60 435 | 20 049 | 5 220 | 75 264 | |
| 45812 | 49 655 | 17 850 | 1 494 | 66 011 | |
| 45815 | 10 180 | 2 199 | 3 719 | 8 660 | |
| 45817 | 600 | 0 | 7 | 593 | |
| 459 | 1 189 | 208 | 62 | 1 335 | |
| 45912 | 0 | 105 | 0 | 105 | |
| 45915 | 1 189 | 103 | 62 | 1 230 | |
| 471 | 16 | 15 | 14 | 17 | |
| 47107 | 16 | 15 | 14 | 17 | |
| 474 | 65 457 | 10 385 441 | 10 389 299 | 61 599 | |
| 47404 | 25 627 | 1 143 801 | 1 143 966 | 25 462 | |
| 47408 | 11 172 | 9 192 920 | 9 199 447 | 4 645 | |
| 47415 | 3 203 | 364 | 482 | 3 085 | |
| 47417 | 315 | 1 | 0 | 316 | |
| 47423 | 658 | 21 230 | 20 169 | 1 719 | |
| 47427 | 24 482 | 27 125 | 25 235 | 26 372 | |
| 501 | 7 317 | 1 148 469 | 1 005 826 | 149 960 | |
| 50104 | 0 | 645 309 | 502 735 | 142 574 | |
| 50107 | 7 317 | 69 | 0 | 7 386 | |
| 50118 | 0 | 502 735 | 502 735 | 0 | |
| 50121 | 0 | 356 | 356 | 0 | |
| 514 | 5 340 | 33 | 0 | 5 373 | |
| 51406 | 5 340 | 33 | 0 | 5 373 | |
| 601 | 2 000 | 0 | 2 000 | 0 | |
| 60102 | 2 000 | 0 | 2 000 | 0 | |
| 602 | 70 010 | 0 | 0 | 70 010 | |
| 60202 | 70 010 | 0 | 0 | 70 010 | |
| 603 | 19 090 | 12 999 | 7 741 | 24 348 | |
| 60302 | 86 | 2 856 | 85 | 2 857 | |
| 60306 | 0 | 4 186 | 0 | 4 186 | |
| 60308 | 1 463 | 1 678 | 3 123 | 18 | |
| 60310 | 0 | 378 | 378 | 0 | |
| 60312 | 7 541 | 3 894 | 4 148 | 7 287 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 65 508 | 165 | 0 | 65 673 | |
| 60401 | 23 664 | 165 | 0 | 23 829 | |
| 60404 | 41 844 | 0 | 0 | 41 844 | |
| 607 | 0 | 165 | 165 | 0 | |
| 60701 | 0 | 165 | 165 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 108 | 1 735 | 954 | 889 | |
| 61008 | 108 | 96 | 116 | 88 | |
| 61009 | 0 | 1 639 | 838 | 801 | |
| 612 | 0 | 5 130 | 5 130 | 0 | |
| 61209 | 0 | 1 374 | 1 374 | 0 | |
| 61210 | 0 | 2 000 | 2 000 | 0 | |
| 61213 | 0 | 1 756 | 1 756 | 0 | |
| 614 | 3 638 | 402 | 481 | 3 559 | |
| 61403 | 3 638 | 402 | 481 | 3 559 | |
| 706 | 1 044 872 | 274 025 | 4 609 | 1 314 288 | |
| 70606 | 605 690 | 102 685 | 0 | 708 375 | |
| 70607 | 2 117 | 8 337 | 4 609 | 5 845 | |
| 70608 | 425 098 | 158 990 | 0 | 584 088 | |
| 70609 | 5 842 | 1 614 | 0 | 7 456 | |
| 70610 | 482 | 349 | 0 | 831 | |
| 70611 | 5 643 | 2 050 | 0 | 7 693 | |
| 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 | 2 759 | 690 | 1 287 | 3 356 | |
| 20309 | 2 759 | 690 | 1 287 | 3 356 | |
| 302 | 0 | 68 644 | 84 510 | 15 866 | |
| 30220 | 0 | 25 974 | 41 827 | 15 853 | |
| 30232 | 0 | 42 670 | 42 683 | 13 | |
| 306 | 14 | 6 864 | 6 876 | 26 | |
| 30601 | 14 | 6 864 | 6 876 | 26 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 329 | 0 | 491 835 | 491 835 | 0 | |
| 32901 | 0 | 491 835 | 491 835 | 0 | |
| 405 | 5 210 | 1 344 | 1 802 | 5 668 | |
| 40502 | 5 210 | 1 344 | 1 802 | 5 668 | |
| 407 | 1 598 441 | 5 731 894 | 6 163 745 | 2 030 292 | |
| 40701 | 42 723 | 12 666 | 13 168 | 43 225 | |
| 40702 | 1 489 203 | 5 706 156 | 6 141 577 | 1 924 624 | |
| 40703 | 66 515 | 13 072 | 9 000 | 62 443 | |
| 408 | 230 516 | 856 192 | 830 354 | 204 678 | |
| 40802 | 39 167 | 109 811 | 112 984 | 42 340 | |
| 40807 | 13 307 | 132 748 | 132 349 | 12 908 | |
| 40817 | 168 251 | 610 872 | 581 746 | 139 125 | |
| 40820 | 2 233 | 2 761 | 2 840 | 2 312 | |
| 40821 | 7 558 | 0 | 435 | 7 993 | |
| 409 | 50 | 9 072 | 9 044 | 22 | |
| 40909 | 0 | 64 | 64 | 0 | |
| 40911 | 50 | 8 200 | 8 172 | 22 | |
| 40912 | 0 | 808 | 808 | 0 | |
| 420 | 89 556 | 3 699 | 6 873 | 92 730 | |
| 42006 | 89 556 | 3 699 | 6 873 | 92 730 | |
| 421 | 829 865 | 6 867 | 12 777 | 835 775 | |
| 42106 | 567 865 | 6 867 | 12 777 | 573 775 | |
| 42107 | 262 000 | 0 | 0 | 262 000 | |
| 423 | 692 005 | 67 348 | 101 014 | 725 671 | |
| 42305 | 2 006 | 278 | 213 | 1 941 | |
| 42306 | 551 120 | 59 424 | 89 934 | 581 630 | |
| 42307 | 136 721 | 7 442 | 10 527 | 139 806 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 20 | 90 | 110 | 40 | |
| 42311 | 20 | 10 | 40 | 50 | |
| 42312 | 52 | 14 | 30 | 68 | |
| 42313 | 1 274 | 44 | 104 | 1 334 | |
| 42314 | 436 | 30 | 44 | 450 | |
| 42315 | 328 | 16 | 12 | 324 | |
| 426 | 70 | 34 | 44 | 80 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42610 | 0 | 30 | 30 | 0 | |
| 42613 | 40 | 0 | 10 | 50 | |
| 42614 | 26 | 4 | 0 | 22 | |
| 42615 | 0 | 0 | 4 | 4 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43706 | 10 | 0 | 0 | 10 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43806 | 8 | 0 | 0 | 8 | |
| 440 | 120 043 | 4 958 | 9 213 | 124 298 | |
| 44007 | 120 043 | 4 958 | 9 213 | 124 298 | |
| 451 | 1 912 | 0 | 0 | 1 912 | |
| 45115 | 1 912 | 0 | 0 | 1 912 | |
| 452 | 235 319 | 18 892 | 24 256 | 240 683 | |
| 45215 | 235 319 | 18 892 | 24 256 | 240 683 | |
| 454 | 770 | 29 | 0 | 741 | |
| 45415 | 770 | 29 | 0 | 741 | |
| 455 | 124 116 | 1 022 | 15 021 | 138 115 | |
| 45515 | 124 116 | 1 022 | 15 021 | 138 115 | |
| 457 | 5 | 5 | 6 | 6 | |
| 45715 | 5 | 5 | 6 | 6 | |
| 458 | 57 772 | 966 | 16 437 | 73 243 | |
| 45818 | 57 772 | 966 | 16 437 | 73 243 | |
| 459 | 366 | 0 | 53 | 419 | |
| 45918 | 366 | 0 | 53 | 419 | |
| 474 | 50 787 | 9 310 978 | 9 297 464 | 37 273 | |
| 47407 | 0 | 9 196 146 | 9 196 146 | 0 | |
| 47411 | 1 496 | 4 825 | 4 672 | 1 343 | |
| 47416 | 8 895 | 74 751 | 67 796 | 1 940 | |
| 47422 | 32 | 4 593 | 4 662 | 101 | |
| 47425 | 40 123 | 23 630 | 15 135 | 31 628 | |
| 47426 | 241 | 7 033 | 9 053 | 2 261 | |
| 501 | 22 | 4 609 | 8 345 | 3 758 | |
| 50120 | 22 | 4 609 | 8 345 | 3 758 | |
| 523 | 255 026 | 10 754 | 13 991 | 258 263 | |
| 52301 | 32 664 | 5 559 | 2 443 | 29 548 | |
| 52303 | 0 | 0 | 4 080 | 4 080 | |
| 52304 | 182 | 0 | 1 | 183 | |
| 52305 | 42 896 | 1 619 | 821 | 42 098 | |
| 52306 | 158 095 | 3 576 | 6 646 | 161 165 | |
| 52307 | 21 189 | 0 | 0 | 21 189 | |
| 524 | 0 | 5 000 | 5 000 | 0 | |
| 52406 | 0 | 5 000 | 5 000 | 0 | |
| 525 | 13 547 | 205 | 1 984 | 15 326 | |
| 52501 | 13 547 | 205 | 1 984 | 15 326 | |
| 602 | 7 005 | 0 | 0 | 7 005 | |
| 60206 | 7 005 | 0 | 0 | 7 005 | |
| 603 | 13 056 | 14 434 | 12 228 | 10 850 | |
| 60301 | 64 | 2 743 | 3 401 | 722 | |
| 60305 | 1 488 | 10 037 | 8 620 | 71 | |
| 60309 | 447 | 642 | 195 | 0 | |
| 60311 | 1 006 | 1 012 | 12 | 6 | |
| 60322 | 49 | 0 | 0 | 49 | |
| 60324 | 10 002 | 0 | 0 | 10 002 | |
| 606 | 12 979 | 0 | 189 | 13 168 | |
| 60601 | 12 979 | 0 | 189 | 13 168 | |
| 609 | 35 | 0 | 0 | 35 | |
| 60903 | 35 | 0 | 0 | 35 | |
| 613 | 1 370 | 321 | 280 | 1 329 | |
| 61301 | 23 | 23 | 3 | 3 | |
| 61304 | 1 347 | 298 | 277 | 1 326 | |
| 706 | 1 055 097 | 367 | 262 025 | 1 316 755 | |
| 70601 | 616 413 | 4 | 88 997 | 705 406 | |
| 70602 | 7 | 363 | 356 | 0 | |
| 70603 | 433 548 | 0 | 171 498 | 605 046 | |
| 70604 | 5 023 | 0 | 1 174 | 6 197 | |
| 70605 | 106 | 0 | 0 | 106 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 185 | 4 | 4 | 185 | |
| 80201 | 185 | 4 | 4 | 185 | |
| 806 | 109 | 9 | 0 | 118 | |
| 80601 | 109 | 9 | 0 | 118 | |
| 808 | 98 | 11 | 109 | 0 | |
| 80801 | 98 | 11 | 109 | 0 | |
| 809 | 39 | 4 | 43 | 0 | |
| 80901 | 39 | 4 | 43 | 0 | |
| 810 | 509 | 34 | 14 | 529 | |
| 81001 | 509 | 34 | 14 | 529 | |
| Пассив | |||||
| 851 | 929 | 100 | 0 | 829 | |
| 85101 | 929 | 100 | 0 | 829 | |
| 854 | 1 | 5 | 4 | 0 | |
| 85401 | 1 | 5 | 4 | 0 | |
| 855 | 10 | 10 | 3 | 3 | |
| 85501 | 10 | 10 | 3 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 000 | 5 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 5 000 | 5 000 | 0 | |
| 909 | 360 346 | 50 293 | 44 678 | 365 961 | |
| 90901 | 151 293 | 47 070 | 36 654 | 161 709 | |
| 90902 | 209 053 | 3 223 | 8 024 | 204 252 | |
| 912 | 1 751 | 10 000 | 10 000 | 1 751 | |
| 91202 | 1 736 | 5 000 | 5 000 | 1 736 | |
| 91203 | 14 | 5 000 | 5 000 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 346 428 | 187 324 | 87 434 | 4 446 318 | |
| 91412 | 256 100 | 3 700 | 0 | 259 800 | |
| 91414 | 4 090 328 | 183 624 | 87 434 | 4 186 518 | |
| 915 | 442 | 20 | 0 | 462 | |
| 91502 | 442 | 20 | 0 | 462 | |
| 916 | 49 709 | 13 044 | 9 263 | 53 490 | |
| 91604 | 49 709 | 13 044 | 9 263 | 53 490 | |
| 999 | 2 827 502 | 262 971 | 293 389 | 2 797 084 | |
| 99998 | 2 827 502 | 262 971 | 293 389 | 2 797 084 | |
| Пассив | |||||
| 910 | 0 | 1 503 | 1 503 | 0 | |
| 91003 | 0 | 934 | 934 | 0 | |
| 91004 | 0 | 569 | 569 | 0 | |
| 913 | 2 795 651 | 291 872 | 261 427 | 2 765 206 | |
| 91311 | 188 618 | 3 185 | 5 919 | 191 352 | |
| 91312 | 2 176 285 | 43 413 | 59 723 | 2 192 595 | |
| 91315 | 166 971 | 90 110 | 24 412 | 101 273 | |
| 91316 | 48 515 | 51 638 | 60 150 | 57 027 | |
| 91317 | 215 262 | 103 526 | 111 223 | 222 959 | |
| 915 | 31 851 | 14 | 41 | 31 878 | |
| 91507 | 30 799 | 0 | 0 | 30 799 | |
| 91508 | 1 052 | 14 | 41 | 1 079 | |
| 999 | 4 758 677 | 150 479 | 259 785 | 4 867 983 | |
| 99999 | 4 758 677 | 150 479 | 259 785 | 4 867 983 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 273 408 | 4 412 583 | 4 469 195 | 216 796 | |
| 93001 | 273 408 | 4 412 583 | 4 469 195 | 216 796 | |
| 933 | 21 397 | 342 626 | 342 626 | 21 397 | |
| 93302 | 0 | 321 229 | 321 229 | 0 | |
| 93303 | 0 | 21 397 | 0 | 21 397 | |
| 93304 | 21 397 | 0 | 21 397 | 0 | |
| 938 | 0 | 38 758 | 38 758 | 0 | |
| 93801 | 0 | 38 741 | 38 741 | 0 | |
| 93802 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 960 | 271 466 | 4 128 412 | 4 073 545 | 216 599 | |
| 96001 | 271 466 | 4 128 412 | 4 073 545 | 216 599 | |
| 961 | 0 | 708 | 708 | 0 | |
| 96101 | 0 | 708 | 708 | 0 | |
| 962 | 0 | 350 675 | 350 675 | 0 | |
| 96201 | 0 | 350 675 | 350 675 | 0 | |
| 963 | 19 407 | 349 010 | 349 698 | 20 095 | |
| 96302 | 0 | 328 670 | 328 670 | 0 | |
| 96303 | 0 | 306 | 20 401 | 20 095 | |
| 96304 | 19 407 | 20 034 | 627 | 0 | |
| 968 | 3 932 | 38 758 | 36 325 | 1 499 | |
| 96801 | 3 932 | 38 741 | 36 308 | 1 499 | |
| 96802 | 0 | 17 | 17 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 306 832 | 457 231 | 64 411 | 699 652 | |
| 98000 | 59 | 274 631 | 1 | 274 689 | |
| 98010 | 306 773 | 182 600 | 64 410 | 424 963 | |
| Пассив | |||||
| 980 | 306 832 | 64 411 | 457 231 | 699 652 | |
| 98040 | 198 190 | 32 410 | 22 600 | 188 380 | |
| 98050 | 38 923 | 32 000 | 160 000 | 166 923 | |
| 98055 | 69 660 | 0 | 0 | 69 660 | |
| 98070 | 59 | 1 | 3 | 61 | |
| 98090 | 0 | 0 | 274 628 | 274 628 | |