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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 Избранные |
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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 01.05.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 338 560 | 491 224 | 561 503 | 268 281 |  |
| 20202 | 332 581 | 426 975 | 500 403 | 259 153 | |
| 20208 | 5 979 | 17 401 | 14 252 | 9 128 | |
| 20209 | 0 | 46 848 | 46 848 | 0 | |
| 203 | 6 829 | 372 | 947 | 6 254 | |
| 20302 | 1 016 | 81 | 156 | 941 | |
| 20303 | 132 | 10 | 31 | 111 | |
| 20305 | 308 | 25 | 48 | 285 | |
| 20308 | 5 373 | 256 | 712 | 4 917 | |
| 301 | 526 103 | 23 496 482 | 23 515 513 | 507 072 | |
| 30102 | 136 952 | 7 896 464 | 7 871 336 | 162 080 | |
| 30110 | 249 354 | 14 931 121 | 14 937 222 | 243 253 | |
| 30114 | 133 672 | 668 418 | 705 517 | 96 573 | |
| 30118 | 6 125 | 479 | 1 438 | 5 166 | |
| 302 | 44 770 | 81 814 | 80 611 | 45 973 | |
| 30202 | 26 863 | 872 | 0 | 27 735 | |
| 30204 | 17 456 | 140 | 0 | 17 596 | |
| 30233 | 451 | 80 802 | 80 611 | 642 | |
| 304 | 433 | 663 428 | 663 144 | 717 | |
| 30413 | 433 | 331 734 | 331 450 | 717 | |
| 30416 | 0 | 331 694 | 331 694 | 0 | |
| 306 | 2 681 | 0 | 0 | 2 681 | |
| 30602 | 2 681 | 0 | 0 | 2 681 | |
| 319 | 500 000 | 13 390 000 | 13 150 000 | 740 000 | |
| 31902 | 0 | 10 200 000 | 10 200 000 | 0 | |
| 31903 | 500 000 | 3 190 000 | 2 950 000 | 740 000 | |
| 320 | 140 000 | 0 | 0 | 140 000 | |
| 32005 | 90 000 | 0 | 0 | 90 000 | |
| 32006 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 7 301 | 448 | 407 | 7 342 | |
| 32201 | 7 301 | 448 | 407 | 7 342 | |
| 452 | 1 925 322 | 288 690 | 291 126 | 1 922 886 | |
| 45201 | 8 710 | 60 383 | 42 562 | 26 531 | |
| 45203 | 0 | 1 267 | 1 267 | 0 | |
| 45204 | 21 000 | 0 | 15 000 | 6 000 | |
| 45205 | 136 886 | 13 900 | 0 | 150 786 | |
| 45206 | 654 137 | 32 306 | 155 419 | 531 024 | |
| 45207 | 890 647 | 137 362 | 75 859 | 952 150 | |
| 45208 | 213 942 | 43 472 | 1 019 | 256 395 | |
| 454 | 12 446 | 13 651 | 16 278 | 9 819 | |
| 45401 | 5 266 | 13 651 | 15 603 | 3 314 | |
| 45406 | 375 | 0 | 375 | 0 | |
| 45407 | 6 805 | 0 | 300 | 6 505 | |
| 455 | 1 246 138 | 190 851 | 106 198 | 1 330 791 | |
| 45503 | 1 554 | 96 | 87 | 1 563 | |
| 45505 | 68 522 | 2 254 | 9 535 | 61 241 | |
| 45506 | 889 576 | 145 582 | 47 299 | 987 859 | |
| 45507 | 269 282 | 11 062 | 20 551 | 259 793 | |
| 45509 | 17 204 | 31 857 | 28 726 | 20 335 | |
| 457 | 581 | 1 172 | 1 082 | 671 | |
| 45704 | 0 | 500 | 500 | 0 | |
| 45708 | 581 | 672 | 582 | 671 | |
| 458 | 59 414 | 5 673 | 4 598 | 60 489 | |
| 45812 | 49 076 | 4 252 | 2 051 | 51 277 | |
| 45815 | 9 770 | 1 347 | 2 050 | 9 067 | |
| 45817 | 568 | 74 | 497 | 145 | |
| 459 | 1 170 | 136 | 130 | 1 176 | |
| 45912 | 0 | 21 | 21 | 0 | |
| 45915 | 1 170 | 115 | 109 | 1 176 | |
| 471 | 16 | 14 | 14 | 16 | |
| 47107 | 16 | 14 | 14 | 16 | |
| 474 | 61 132 | 15 860 219 | 15 847 647 | 73 704 | |
| 47404 | 22 559 | 1 624 452 | 1 612 903 | 34 108 | |
| 47408 | 11 172 | 14 208 960 | 14 208 960 | 11 172 | |
| 47415 | 2 988 | 1 052 | 575 | 3 465 | |
| 47417 | 316 | 0 | 1 | 315 | |
| 47423 | 1 374 | 215 | 925 | 664 | |
| 47427 | 22 723 | 25 540 | 24 283 | 23 980 | |
| 501 | 117 497 | 222 756 | 333 008 | 7 245 | |
| 50104 | 110 321 | 110 611 | 220 932 | 0 | |
| 50107 | 7 176 | 69 | 0 | 7 245 | |
| 50118 | 0 | 110 388 | 110 388 | 0 | |
| 50121 | 0 | 1 688 | 1 688 | 0 | |
| 514 | 5 273 | 33 | 0 | 5 306 | |
| 51406 | 5 273 | 33 | 0 | 5 306 | |
| 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 | 32 952 | 24 600 | 25 835 | 31 717 | |
| 60302 | 3 996 | 2 767 | 3 662 | 3 101 | |
| 60306 | 4 571 | 4 476 | 9 047 | 0 | |
| 60308 | 3 | 4 682 | 3 501 | 1 184 | |
| 60310 | 0 | 1 076 | 1 076 | 0 | |
| 60312 | 14 382 | 11 592 | 8 542 | 17 432 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 45 311 | 42 126 | 226 | 87 211 | |
| 60401 | 23 555 | 226 | 226 | 23 555 | |
| 60404 | 21 756 | 41 900 | 0 | 63 656 | |
| 607 | 0 | 41 900 | 41 900 | 0 | |
| 60701 | 0 | 41 900 | 41 900 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 106 | 377 | 406 | 77 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 106 | 167 | 196 | 77 | |
| 61009 | 0 | 197 | 197 | 0 | |
| 612 | 0 | 113 841 | 113 841 | 0 | |
| 61209 | 0 | 1 545 | 1 545 | 0 | |
| 61210 | 0 | 112 294 | 112 294 | 0 | |
| 61213 | 0 | 2 | 2 | 0 | |
| 614 | 2 972 | 2 249 | 702 | 4 519 | |
| 61403 | 2 972 | 2 249 | 702 | 4 519 | |
| 706 | 544 947 | 313 136 | 3 833 | 854 250 | |
| 70606 | 334 688 | 159 640 | 0 | 494 328 | |
| 70607 | 3 481 | 72 | 1 425 | 2 128 | |
| 70608 | 198 135 | 151 339 | 0 | 349 474 | |
| 70609 | 2 830 | 1 945 | 0 | 4 775 | |
| 70610 | 325 | 53 | 0 | 378 | |
| 70611 | 5 488 | 87 | 2 408 | 3 167 | |
| 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 | 3 477 | 816 | 272 | 2 933 | |
| 20309 | 3 477 | 816 | 272 | 2 933 | |
| 302 | 0 | 44 347 | 44 347 | 0 | |
| 30220 | 0 | 6 162 | 6 162 | 0 | |
| 30232 | 0 | 38 185 | 38 185 | 0 | |
| 306 | 19 | 645 | 639 | 13 | |
| 30601 | 19 | 645 | 639 | 13 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 329 | 0 | 107 113 | 107 113 | 0 | |
| 32901 | 0 | 107 113 | 107 113 | 0 | |
| 405 | 5 035 | 3 761 | 3 947 | 5 221 | |
| 40502 | 5 035 | 3 761 | 3 947 | 5 221 | |
| 407 | 1 509 065 | 8 331 613 | 8 407 523 | 1 584 975 | |
| 40701 | 153 054 | 1 186 486 | 1 175 707 | 142 275 | |
| 40702 | 1 284 379 | 7 116 635 | 7 210 962 | 1 378 706 | |
| 40703 | 71 632 | 28 492 | 20 854 | 63 994 | |
| 408 | 274 625 | 1 378 272 | 1 297 897 | 194 250 | |
| 40802 | 57 207 | 103 272 | 92 731 | 46 666 | |
| 40807 | 80 310 | 257 158 | 182 452 | 5 604 | |
| 40817 | 126 007 | 1 007 965 | 1 014 336 | 132 378 | |
| 40820 | 4 457 | 9 877 | 7 852 | 2 432 | |
| 40821 | 6 644 | 0 | 526 | 7 170 | |
| 409 | 72 | 17 356 | 17 318 | 34 | |
| 40909 | 0 | 62 | 62 | 0 | |
| 40911 | 72 | 15 705 | 15 667 | 34 | |
| 40912 | 0 | 1 589 | 1 589 | 0 | |
| 420 | 25 955 | 1 448 | 1 592 | 26 099 | |
| 42006 | 25 955 | 1 448 | 1 592 | 26 099 | |
| 421 | 832 158 | 14 042 | 10 029 | 828 145 | |
| 42106 | 570 158 | 14 042 | 10 029 | 566 145 | |
| 42107 | 262 000 | 0 | 0 | 262 000 | |
| 423 | 719 450 | 55 645 | 42 077 | 705 882 | |
| 42305 | 813 | 859 | 2 033 | 1 987 | |
| 42306 | 577 957 | 43 437 | 31 605 | 566 125 | |
| 42307 | 138 536 | 11 155 | 8 221 | 135 602 | |
| 42309 | 16 | 0 | 0 | 16 | |
| 42310 | 0 | 4 | 26 | 22 | |
| 42311 | 66 | 42 | 0 | 24 | |
| 42312 | 14 | 4 | 18 | 28 | |
| 42313 | 1 244 | 60 | 124 | 1 308 | |
| 42314 | 484 | 56 | 34 | 462 | |
| 42315 | 320 | 28 | 16 | 308 | |
| 426 | 64 | 0 | 0 | 64 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 30 | 0 | 0 | 30 | |
| 42614 | 30 | 0 | 0 | 30 | |
| 437 | 10 | 10 | 10 | 10 | |
| 43705 | 10 | 10 | 0 | 0 | |
| 43706 | 0 | 0 | 10 | 10 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43806 | 8 | 0 | 0 | 8 | |
| 440 | 118 121 | 6 591 | 7 246 | 118 776 | |
| 44007 | 118 121 | 6 591 | 7 246 | 118 776 | |
| 452 | 259 226 | 55 544 | 35 425 | 239 107 | |
| 45215 | 259 226 | 55 544 | 35 425 | 239 107 | |
| 454 | 906 | 106 | 0 | 800 | |
| 45415 | 906 | 106 | 0 | 800 | |
| 455 | 111 121 | 2 693 | 18 213 | 126 641 | |
| 45515 | 111 121 | 2 693 | 18 213 | 126 641 | |
| 457 | 24 | 24 | 251 | 251 | |
| 45715 | 24 | 24 | 251 | 251 | |
| 458 | 51 533 | 724 | 3 863 | 54 672 | |
| 45818 | 51 533 | 724 | 3 863 | 54 672 | |
| 459 | 119 | 1 | 238 | 356 | |
| 45918 | 119 | 1 | 238 | 356 | |
| 474 | 40 206 | 14 276 887 | 14 275 645 | 38 964 | |
| 47407 | 0 | 14 206 158 | 14 206 158 | 0 | |
| 47411 | 1 345 | 4 849 | 4 663 | 1 159 | |
| 47416 | 199 | 31 051 | 30 898 | 46 | |
| 47422 | 12 | 2 964 | 3 085 | 133 | |
| 47425 | 36 313 | 21 711 | 22 907 | 37 509 | |
| 47426 | 2 337 | 10 154 | 7 934 | 117 | |
| 501 | 1 389 | 1 420 | 71 | 40 | |
| 50120 | 1 389 | 1 420 | 71 | 40 | |
| 523 | 248 059 | 23 662 | 186 278 | 410 675 | |
| 52301 | 26 941 | 479 | 789 | 27 251 | |
| 52302 | 0 | 0 | 5 000 | 5 000 | |
| 52304 | 7 000 | 0 | 182 | 7 182 | |
| 52305 | 43 017 | 347 | 434 | 43 104 | |
| 52306 | 149 912 | 22 836 | 179 873 | 306 949 | |
| 52307 | 21 189 | 0 | 0 | 21 189 | |
| 524 | 0 | 17 310 | 17 310 | 0 | |
| 52406 | 0 | 17 310 | 17 310 | 0 | |
| 525 | 15 328 | 986 | 2 026 | 16 368 | |
| 52501 | 15 328 | 986 | 2 026 | 16 368 | |
| 602 | 7 005 | 0 | 0 | 7 005 | |
| 60206 | 7 005 | 0 | 0 | 7 005 | |
| 603 | 10 978 | 32 075 | 74 446 | 53 349 | |
| 60301 | 917 | 10 888 | 9 971 | 0 | |
| 60305 | 32 | 20 243 | 21 392 | 1 181 | |
| 60309 | 0 | 6 | 218 | 212 | |
| 60311 | 6 | 60 | 41 960 | 41 906 | |
| 60322 | 21 | 878 | 905 | 48 | |
| 60324 | 10 002 | 0 | 0 | 10 002 | |
| 606 | 12 579 | 0 | 202 | 12 781 | |
| 60601 | 12 579 | 0 | 202 | 12 781 | |
| 609 | 34 | 0 | 0 | 34 | |
| 60903 | 34 | 0 | 0 | 34 | |
| 613 | 1 364 | 263 | 308 | 1 409 | |
| 61301 | 3 | 3 | 4 | 4 | |
| 61304 | 1 361 | 260 | 304 | 1 405 | |
| 706 | 558 091 | 1 698 | 307 009 | 863 402 | |
| 70601 | 353 034 | 4 | 149 824 | 502 854 | |
| 70602 | 5 | 1 693 | 1 688 | 0 | |
| 70603 | 202 220 | 0 | 154 085 | 356 305 | |
| 70604 | 2 726 | 0 | 1 412 | 4 138 | |
| 70605 | 106 | 1 | 0 | 105 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 303 | 1 | 29 | 275 | |
| 80201 | 303 | 1 | 29 | 275 | |
| 806 | 118 | 0 | 0 | 118 | |
| 80601 | 118 | 0 | 0 | 118 | |
| 808 | 9 | 0 | 0 | 9 | |
| 80801 | 9 | 0 | 0 | 9 | |
| 809 | 0 | 29 | 0 | 29 | |
| 80901 | 0 | 29 | 0 | 29 | |
| 810 | 509 | 0 | 0 | 509 | |
| 81001 | 509 | 0 | 0 | 509 | |
| Пассив | |||||
| 851 | 929 | 0 | 0 | 929 | |
| 85101 | 929 | 0 | 0 | 929 | |
| 854 | 0 | 0 | 1 | 1 | |
| 85401 | 0 | 0 | 1 | 1 | |
| 855 | 10 | 0 | 0 | 10 | |
| 85501 | 10 | 0 | 0 | 10 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 16 620 | 16 620 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 16 620 | 16 620 | 0 | |
| 909 | 351 587 | 38 974 | 29 318 | 361 243 | |
| 90901 | 143 556 | 34 988 | 25 866 | 152 678 | |
| 90902 | 208 031 | 3 986 | 3 452 | 208 565 | |
| 912 | 10 | 9 | 0 | 19 | |
| 91202 | 4 | 8 | 0 | 12 | |
| 91203 | 5 | 1 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 516 551 | 120 191 | 320 008 | 4 316 734 | |
| 91412 | 255 500 | 4 200 | 0 | 259 700 | |
| 91414 | 4 261 051 | 115 991 | 320 008 | 4 057 034 | |
| 915 | 379 | 0 | 0 | 379 | |
| 91502 | 379 | 0 | 0 | 379 | |
| 916 | 43 918 | 11 778 | 9 210 | 46 486 | |
| 91604 | 43 918 | 11 778 | 9 210 | 46 486 | |
| 999 | 2 688 371 | 417 492 | 431 235 | 2 674 628 | |
| 99998 | 2 688 371 | 417 492 | 431 235 | 2 674 628 | |
| Пассив | |||||
| 910 | 0 | 1 012 | 1 012 | 0 | |
| 91003 | 0 | 872 | 872 | 0 | |
| 91004 | 0 | 140 | 140 | 0 | |
| 913 | 2 656 520 | 430 208 | 416 465 | 2 642 777 | |
| 91311 | 176 166 | 21 238 | 50 876 | 205 804 | |
| 91312 | 2 008 013 | 63 453 | 74 792 | 2 019 352 | |
| 91315 | 154 035 | 0 | 26 025 | 180 060 | |
| 91316 | 86 405 | 54 360 | 9 035 | 41 080 | |
| 91317 | 231 901 | 291 157 | 255 737 | 196 481 | |
| 915 | 31 851 | 14 | 14 | 31 851 | |
| 91507 | 30 799 | 0 | 0 | 30 799 | |
| 91508 | 1 052 | 14 | 14 | 1 052 | |
| 999 | 4 912 447 | 374 019 | 186 435 | 4 724 863 | |
| 99999 | 4 912 447 | 374 019 | 186 435 | 4 724 863 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 286 498 | 6 641 337 | 6 752 709 | 175 126 | |
| 93001 | 286 498 | 6 641 337 | 6 752 709 | 175 126 | |
| 933 | 44 309 | 44 309 | 67 418 | 21 200 | |
| 93303 | 0 | 44 309 | 23 109 | 21 200 | |
| 93304 | 44 309 | 0 | 44 309 | 0 | |
| 938 | 551 | 40 956 | 40 099 | 1 408 | |
| 93801 | 551 | 40 956 | 40 099 | 1 408 | |
| Пассив | |||||
| 960 | 287 049 | 6 546 958 | 6 435 701 | 175 792 | |
| 96001 | 287 049 | 6 546 958 | 6 435 701 | 175 792 | |
| 961 | 0 | 0 | 737 | 737 | |
| 96101 | 0 | 0 | 737 | 737 | |
| 962 | 0 | 219 408 | 219 408 | 0 | |
| 96201 | 0 | 219 408 | 219 408 | 0 | |
| 963 | 41 962 | 67 498 | 44 738 | 19 202 | |
| 96303 | 0 | 24 676 | 43 878 | 19 202 | |
| 96304 | 41 962 | 42 822 | 860 | 0 | |
| 968 | 2 347 | 40 099 | 39 755 | 2 003 | |
| 96801 | 2 347 | 40 099 | 39 750 | 1 998 | |
| 96802 | 0 | 0 | 5 | 5 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 413 262 | 126 973 | 227 549 | 312 686 | |
| 98000 | 67 | 7 | 1 | 73 | |
| 98010 | 413 195 | 126 966 | 227 548 | 312 613 | |
| Пассив | |||||
| 980 | 413 262 | 227 549 | 126 973 | 312 686 | |
| 98040 | 204 312 | 5 140 | 4 558 | 203 730 | |
| 98050 | 78 923 | 162 408 | 122 408 | 38 923 | |
| 98055 | 69 960 | 0 | 0 | 69 960 | |
| 98070 | 60 067 | 60 001 | 7 | 73 | |