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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 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 202 870 | 720 956 | 585 266 | 338 560 |  |
| 20202 | 193 792 | 593 507 | 454 718 | 332 581 | |
| 20208 | 9 078 | 7 449 | 10 548 | 5 979 | |
| 20209 | 0 | 120 000 | 120 000 | 0 | |
| 203 | 6 249 | 3 793 | 3 213 | 6 829 | |
| 20302 | 1 165 | 220 | 369 | 1 016 | |
| 20303 | 136 | 1 750 | 1 754 | 132 | |
| 20305 | 310 | 177 | 179 | 308 | |
| 20308 | 4 638 | 1 646 | 911 | 5 373 | |
| 301 | 680 985 | 12 009 941 | 12 164 823 | 526 103 | |
| 30102 | 240 003 | 6 844 921 | 6 947 972 | 136 952 | |
| 30110 | 200 793 | 4 455 120 | 4 406 559 | 249 354 | |
| 30114 | 234 133 | 709 343 | 809 804 | 133 672 | |
| 30118 | 6 056 | 557 | 488 | 6 125 | |
| 302 | 47 918 | 71 353 | 74 501 | 44 770 | |
| 30202 | 29 176 | 0 | 2 313 | 26 863 | |
| 30204 | 17 964 | 0 | 508 | 17 456 | |
| 30221 | 0 | 10 730 | 10 730 | 0 | |
| 30233 | 778 | 60 623 | 60 950 | 451 | |
| 304 | 278 | 1 048 134 | 1 047 979 | 433 | |
| 30413 | 278 | 417 730 | 417 575 | 433 | |
| 30416 | 0 | 630 404 | 630 404 | 0 | |
| 306 | 2 681 | 0 | 0 | 2 681 | |
| 30602 | 2 681 | 0 | 0 | 2 681 | |
| 319 | 500 000 | 2 600 000 | 2 600 000 | 500 000 | |
| 31902 | 500 000 | 1 530 000 | 2 030 000 | 0 | |
| 31903 | 0 | 1 070 000 | 570 000 | 500 000 | |
| 320 | 200 000 | 1 930 000 | 1 990 000 | 140 000 | |
| 32002 | 0 | 470 000 | 470 000 | 0 | |
| 32003 | 0 | 1 065 000 | 1 065 000 | 0 | |
| 32004 | 0 | 355 000 | 355 000 | 0 | |
| 32005 | 50 000 | 40 000 | 0 | 90 000 | |
| 32006 | 50 000 | 0 | 0 | 50 000 | |
| 32008 | 100 000 | 0 | 100 000 | 0 | |
| 322 | 7 193 | 266 | 158 | 7 301 | |
| 32201 | 7 193 | 266 | 158 | 7 301 | |
| 452 | 1 776 454 | 230 475 | 81 607 | 1 925 322 | |
| 45201 | 10 827 | 45 295 | 47 412 | 8 710 | |
| 45204 | 6 000 | 15 000 | 0 | 21 000 | |
| 45205 | 84 700 | 52 186 | 0 | 136 886 | |
| 45206 | 618 219 | 35 945 | 27 | 654 137 | |
| 45207 | 849 938 | 74 382 | 33 673 | 890 647 | |
| 45208 | 206 770 | 7 667 | 495 | 213 942 | |
| 454 | 8 396 | 9 948 | 5 898 | 12 446 | |
| 45401 | 866 | 9 948 | 5 548 | 5 266 | |
| 45406 | 375 | 0 | 0 | 375 | |
| 45407 | 7 155 | 0 | 350 | 6 805 | |
| 455 | 1 237 897 | 203 263 | 195 022 | 1 246 138 | |
| 45503 | 1 531 | 57 | 34 | 1 554 | |
| 45504 | 140 | 0 | 140 | 0 | |
| 45505 | 56 687 | 15 267 | 3 432 | 68 522 | |
| 45506 | 919 369 | 127 985 | 157 778 | 889 576 | |
| 45507 | 239 064 | 32 284 | 2 066 | 269 282 | |
| 45509 | 21 106 | 27 670 | 31 572 | 17 204 | |
| 457 | 277 | 584 | 280 | 581 | |
| 45708 | 277 | 584 | 280 | 581 | |
| 458 | 58 591 | 4 754 | 3 931 | 59 414 | |
| 45812 | 48 545 | 1 796 | 1 265 | 49 076 | |
| 45815 | 9 533 | 2 903 | 2 666 | 9 770 | |
| 45817 | 513 | 55 | 0 | 568 | |
| 459 | 1 516 | 1 908 | 2 254 | 1 170 | |
| 45912 | 968 | 80 | 1 048 | 0 | |
| 45915 | 548 | 1 828 | 1 206 | 1 170 | |
| 471 | 14 | 19 | 17 | 16 | |
| 47107 | 14 | 19 | 17 | 16 | |
| 474 | 63 994 | 11 469 687 | 11 472 549 | 61 132 | |
| 47404 | 26 973 | 1 489 044 | 1 493 458 | 22 559 | |
| 47408 | 12 090 | 9 951 698 | 9 952 616 | 11 172 | |
| 47415 | 2 799 | 951 | 762 | 2 988 | |
| 47417 | 316 | 5 | 5 | 316 | |
| 47423 | 601 | 2 629 | 1 856 | 1 374 | |
| 47427 | 21 215 | 25 360 | 23 852 | 22 723 | |
| 501 | 93 670 | 769 928 | 746 101 | 117 497 | |
| 50104 | 0 | 440 078 | 329 757 | 110 321 | |
| 50106 | 86 455 | 21 | 86 476 | 0 | |
| 50107 | 7 104 | 72 | 0 | 7 176 | |
| 50118 | 0 | 329 757 | 329 757 | 0 | |
| 50121 | 111 | 0 | 111 | 0 | |
| 514 | 5 240 | 33 | 0 | 5 273 | |
| 51406 | 5 240 | 33 | 0 | 5 273 | |
| 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 | 28 438 | 21 021 | 16 507 | 32 952 | |
| 60302 | 647 | 3 409 | 60 | 3 996 | |
| 60306 | 4 518 | 4 571 | 4 518 | 4 571 | |
| 60308 | 47 | 3 623 | 3 667 | 3 | |
| 60310 | 0 | 878 | 878 | 0 | |
| 60312 | 13 226 | 8 399 | 7 243 | 14 382 | |
| 60314 | 0 | 141 | 141 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 45 085 | 226 | 0 | 45 311 | |
| 60401 | 23 329 | 226 | 0 | 23 555 | |
| 60404 | 21 756 | 0 | 0 | 21 756 | |
| 607 | 0 | 226 | 226 | 0 | |
| 60701 | 0 | 226 | 226 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 129 | 485 | 508 | 106 | |
| 61002 | 0 | 21 | 21 | 0 | |
| 61008 | 129 | 183 | 206 | 106 | |
| 61009 | 0 | 280 | 280 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 90 410 | 90 410 | 0 | |
| 61209 | 0 | 1 977 | 1 977 | 0 | |
| 61210 | 0 | 86 486 | 86 486 | 0 | |
| 61213 | 0 | 1 947 | 1 947 | 0 | |
| 614 | 3 006 | 543 | 577 | 2 972 | |
| 61403 | 3 006 | 543 | 577 | 2 972 | |
| 706 | 359 888 | 185 908 | 849 | 544 947 | |
| 70606 | 229 009 | 105 679 | 0 | 334 688 | |
| 70607 | 2 097 | 2 233 | 849 | 3 481 | |
| 70608 | 122 681 | 75 454 | 0 | 198 135 | |
| 70609 | 1 939 | 891 | 0 | 2 830 | |
| 70610 | 182 | 143 | 0 | 325 | |
| 70611 | 3 980 | 1 508 | 0 | 5 488 | |
| Пассив | |||||
| 102 | 640 800 | 0 | 0 | 640 800 | |
| 10207 | 640 800 | 0 | 0 | 640 800 | |
| 107 | 98 686 | 0 | 21 004 | 119 690 | |
| 10701 | 98 686 | 0 | 21 004 | 119 690 | |
| 203 | 3 438 | 277 | 316 | 3 477 | |
| 20309 | 3 438 | 277 | 316 | 3 477 | |
| 302 | 32 | 23 139 | 23 107 | 0 | |
| 30220 | 0 | 281 | 281 | 0 | |
| 30232 | 32 | 22 858 | 22 826 | 0 | |
| 306 | 15 | 665 | 669 | 19 | |
| 30601 | 15 | 665 | 669 | 19 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 329 | 0 | 319 176 | 319 176 | 0 | |
| 32901 | 0 | 319 176 | 319 176 | 0 | |
| 405 | 5 322 | 12 152 | 11 865 | 5 035 | |
| 40502 | 5 322 | 12 152 | 11 865 | 5 035 | |
| 407 | 1 376 588 | 5 912 509 | 6 044 986 | 1 509 065 | |
| 40701 | 162 988 | 335 752 | 325 818 | 153 054 | |
| 40702 | 1 145 478 | 5 562 508 | 5 701 409 | 1 284 379 | |
| 40703 | 68 122 | 14 249 | 17 759 | 71 632 | |
| 408 | 297 758 | 1 208 944 | 1 185 811 | 274 625 | |
| 40802 | 56 647 | 69 262 | 69 822 | 57 207 | |
| 40807 | 14 336 | 19 909 | 85 883 | 80 310 | |
| 40817 | 215 112 | 1 113 300 | 1 024 195 | 126 007 | |
| 40820 | 5 318 | 6 473 | 5 612 | 4 457 | |
| 40821 | 6 345 | 0 | 299 | 6 644 | |
| 409 | 36 | 30 281 | 30 317 | 72 | |
| 40901 | 0 | 29 000 | 29 000 | 0 | |
| 40909 | 0 | 3 | 3 | 0 | |
| 40911 | 36 | 1 051 | 1 087 | 72 | |
| 40912 | 0 | 227 | 227 | 0 | |
| 420 | 25 568 | 561 | 948 | 25 955 | |
| 42006 | 25 568 | 561 | 948 | 25 955 | |
| 421 | 829 810 | 3 541 | 5 889 | 832 158 | |
| 42106 | 567 810 | 3 541 | 5 889 | 570 158 | |
| 42107 | 262 000 | 0 | 0 | 262 000 | |
| 423 | 667 793 | 82 270 | 133 927 | 719 450 | |
| 42305 | 1 228 | 488 | 73 | 813 | |
| 42306 | 532 403 | 78 301 | 123 855 | 577 957 | |
| 42307 | 132 280 | 3 213 | 9 469 | 138 536 | |
| 42309 | 16 | 0 | 0 | 16 | |
| 42310 | 24 | 24 | 0 | 0 | |
| 42311 | 42 | 18 | 42 | 66 | |
| 42312 | 14 | 10 | 10 | 14 | |
| 42313 | 888 | 118 | 474 | 1 244 | |
| 42314 | 530 | 50 | 4 | 484 | |
| 42315 | 368 | 48 | 0 | 320 | |
| 426 | 34 | 0 | 30 | 64 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 0 | 0 | 30 | 30 | |
| 42614 | 30 | 0 | 0 | 30 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43705 | 10 | 0 | 0 | 10 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43806 | 8 | 0 | 0 | 8 | |
| 440 | 116 361 | 2 552 | 4 312 | 118 121 | |
| 44007 | 116 361 | 2 552 | 4 312 | 118 121 | |
| 452 | 240 672 | 11 320 | 29 874 | 259 226 | |
| 45215 | 240 672 | 11 320 | 29 874 | 259 226 | |
| 454 | 940 | 34 | 0 | 906 | |
| 45415 | 940 | 34 | 0 | 906 | |
| 455 | 104 056 | 7 379 | 14 444 | 111 121 | |
| 45515 | 104 056 | 7 379 | 14 444 | 111 121 | |
| 457 | 14 | 20 | 30 | 24 | |
| 45715 | 14 | 20 | 30 | 24 | |
| 458 | 50 567 | 1 022 | 1 988 | 51 533 | |
| 45818 | 50 567 | 1 022 | 1 988 | 51 533 | |
| 459 | 165 | 272 | 226 | 119 | |
| 45918 | 165 | 272 | 226 | 119 | |
| 474 | 44 080 | 10 113 605 | 10 109 731 | 40 206 | |
| 47407 | 0 | 9 949 426 | 9 949 426 | 0 | |
| 47411 | 1 269 | 4 682 | 4 758 | 1 345 | |
| 47416 | 2 061 | 139 757 | 137 895 | 199 | |
| 47422 | 132 | 2 507 | 2 387 | 12 | |
| 47425 | 40 392 | 10 983 | 6 904 | 36 313 | |
| 47426 | 226 | 6 250 | 8 361 | 2 337 | |
| 501 | 36 | 849 | 2 202 | 1 389 | |
| 50120 | 36 | 849 | 2 202 | 1 389 | |
| 523 | 305 550 | 116 465 | 58 974 | 248 059 | |
| 52301 | 27 013 | 304 | 232 | 26 941 | |
| 52303 | 22 000 | 22 000 | 0 | 0 | |
| 52304 | 0 | 0 | 7 000 | 7 000 | |
| 52305 | 36 662 | 0 | 6 355 | 43 017 | |
| 52306 | 198 686 | 94 161 | 45 387 | 149 912 | |
| 52307 | 21 189 | 0 | 0 | 21 189 | |
| 524 | 0 | 117 609 | 117 609 | 0 | |
| 52406 | 0 | 117 609 | 117 609 | 0 | |
| 525 | 17 628 | 4 153 | 1 853 | 15 328 | |
| 52501 | 17 628 | 4 153 | 1 853 | 15 328 | |
| 602 | 7 005 | 0 | 0 | 7 005 | |
| 60206 | 7 005 | 0 | 0 | 7 005 | |
| 603 | 10 752 | 26 283 | 26 509 | 10 978 | |
| 60301 | 0 | 11 606 | 12 523 | 917 | |
| 60305 | 111 | 13 772 | 13 693 | 32 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 613 | 855 | 242 | 0 | |
| 60311 | 6 | 47 | 47 | 6 | |
| 60322 | 20 | 0 | 1 | 21 | |
| 60324 | 10 002 | 0 | 0 | 10 002 | |
| 606 | 12 372 | 0 | 207 | 12 579 | |
| 60601 | 12 372 | 0 | 207 | 12 579 | |
| 609 | 33 | 0 | 1 | 34 | |
| 60903 | 33 | 0 | 1 | 34 | |
| 613 | 1 336 | 349 | 377 | 1 364 | |
| 61301 | 0 | 0 | 3 | 3 | |
| 61304 | 1 336 | 349 | 374 | 1 361 | |
| 706 | 396 856 | 114 | 161 349 | 558 091 | |
| 70601 | 269 932 | 3 | 83 105 | 353 034 | |
| 70602 | 85 | 111 | 31 | 5 | |
| 70603 | 124 939 | 0 | 77 281 | 202 220 | |
| 70604 | 1 795 | 0 | 931 | 2 726 | |
| 70605 | 105 | 0 | 1 | 106 | |
| 708 | 21 005 | 21 005 | 0 | 0 | |
| 70801 | 21 005 | 21 005 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 321 | 4 | 22 | 303 | |
| 80201 | 321 | 4 | 22 | 303 | |
| 806 | 139 | 0 | 21 | 118 | |
| 80601 | 139 | 0 | 21 | 118 | |
| 808 | 9 | 21 | 21 | 9 | |
| 80801 | 9 | 21 | 21 | 9 | |
| 809 | 21 | 22 | 43 | 0 | |
| 80901 | 21 | 22 | 43 | 0 | |
| 810 | 812 | 42 | 345 | 509 | |
| 81001 | 812 | 42 | 345 | 509 | |
| Пассив | |||||
| 851 | 1 279 | 350 | 0 | 929 | |
| 85101 | 1 279 | 350 | 0 | 929 | |
| 854 | 15 | 20 | 5 | 0 | |
| 85401 | 15 | 20 | 5 | 0 | |
| 855 | 8 | 1 | 3 | 10 | |
| 85501 | 8 | 1 | 3 | 10 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 113 640 | 113 640 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 113 640 | 113 640 | 0 | |
| 909 | 393 624 | 116 505 | 158 542 | 351 587 | |
| 90901 | 213 005 | 34 377 | 103 826 | 143 556 | |
| 90902 | 180 619 | 53 128 | 25 716 | 208 031 | |
| 90907 | 0 | 29 000 | 29 000 | 0 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 353 003 | 176 379 | 12 831 | 4 516 551 | |
| 91412 | 255 100 | 400 | 0 | 255 500 | |
| 91414 | 4 097 903 | 175 979 | 12 831 | 4 261 051 | |
| 915 | 379 | 0 | 0 | 379 | |
| 91502 | 379 | 0 | 0 | 379 | |
| 916 | 41 508 | 10 425 | 8 015 | 43 918 | |
| 91604 | 41 508 | 10 425 | 8 015 | 43 918 | |
| 999 | 2 724 481 | 242 256 | 278 366 | 2 688 371 | |
| 99998 | 2 724 481 | 242 256 | 278 366 | 2 688 371 | |
| Пассив | |||||
| 913 | 2 692 678 | 278 349 | 242 191 | 2 656 520 | |
| 91311 | 245 066 | 78 420 | 9 520 | 176 166 | |
| 91312 | 1 931 227 | 16 196 | 92 982 | 2 008 013 | |
| 91315 | 147 860 | 0 | 6 175 | 154 035 | |
| 91316 | 89 697 | 13 794 | 10 502 | 86 405 | |
| 91317 | 278 828 | 169 939 | 123 012 | 231 901 | |
| 915 | 31 803 | 17 | 65 | 31 851 | |
| 91507 | 30 753 | 0 | 46 | 30 799 | |
| 91508 | 1 050 | 17 | 19 | 1 052 | |
| 999 | 4 788 526 | 235 952 | 359 873 | 4 912 447 | |
| 99999 | 4 788 526 | 235 952 | 359 873 | 4 912 447 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 172 034 | 4 821 409 | 4 706 945 | 286 498 | |
| 93001 | 172 034 | 4 821 409 | 4 706 945 | 286 498 | |
| 933 | 44 123 | 57 204 | 57 018 | 44 309 | |
| 93301 | 0 | 19 006 | 19 006 | 0 | |
| 93302 | 0 | 19 006 | 19 006 | 0 | |
| 93303 | 19 006 | 0 | 19 006 | 0 | |
| 93304 | 25 117 | 19 192 | 0 | 44 309 | |
| 938 | 0 | 17 577 | 17 026 | 551 | |
| 93801 | 0 | 17 560 | 17 009 | 551 | |
| 93802 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 960 | 171 945 | 4 389 999 | 4 505 103 | 287 049 | |
| 96001 | 171 945 | 4 389 999 | 4 505 103 | 287 049 | |
| 961 | 0 | 1 731 | 1 731 | 0 | |
| 96101 | 0 | 1 731 | 1 731 | 0 | |
| 962 | 0 | 319 176 | 319 176 | 0 | |
| 96201 | 0 | 319 176 | 319 176 | 0 | |
| 963 | 41 336 | 52 440 | 53 066 | 41 962 | |
| 96301 | 0 | 17 214 | 17 214 | 0 | |
| 96302 | 0 | 17 288 | 17 288 | 0 | |
| 96303 | 17 040 | 17 303 | 263 | 0 | |
| 96304 | 24 296 | 635 | 18 301 | 41 962 | |
| 968 | 2 876 | 17 026 | 16 497 | 2 347 | |
| 96801 | 2 876 | 17 009 | 16 480 | 2 347 | |
| 96802 | 0 | 17 | 17 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 400 451 | 320 004 | 307 193 | 413 262 | |
| 98000 | 66 | 4 | 3 | 67 | |
| 98010 | 400 385 | 320 000 | 307 190 | 413 195 | |
| Пассив | |||||
| 980 | 400 451 | 405 198 | 418 009 | 413 262 | |
| 98040 | 206 502 | 2 190 | 0 | 204 312 | |
| 98050 | 123 923 | 333 045 | 288 045 | 78 923 | |
| 98055 | 69 960 | 69 960 | 69 960 | 69 960 | |
| 98070 | 66 | 3 | 60 004 | 60 067 | |