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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 01.08.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 390 757 | 1 357 879 | 1 497 635 | 251 001 |  |
| 20202 | 380 790 | 851 788 | 998 748 | 233 830 | |
| 20208 | 9 967 | 22 731 | 15 527 | 17 171 | |
| 20209 | 0 | 483 360 | 483 360 | 0 | |
| 203 | 5 781 | 1 210 | 1 204 | 5 787 | |
| 20302 | 804 | 139 | 62 | 881 | |
| 20303 | 90 | 675 | 676 | 89 | |
| 20305 | 243 | 57 | 37 | 263 | |
| 20308 | 4 644 | 339 | 429 | 4 554 | |
| 301 | 654 066 | 18 024 399 | 18 013 210 | 665 255 | |
| 30102 | 198 824 | 9 202 504 | 9 266 449 | 134 879 | |
| 30110 | 201 696 | 8 012 768 | 7 919 309 | 295 155 | |
| 30114 | 248 380 | 808 063 | 826 895 | 229 548 | |
| 30118 | 5 166 | 1 064 | 557 | 5 673 | |
| 302 | 49 629 | 91 367 | 90 294 | 50 702 | |
| 30202 | 31 016 | 858 | 0 | 31 874 | |
| 30204 | 17 809 | 751 | 0 | 18 560 | |
| 30233 | 804 | 89 758 | 90 294 | 268 | |
| 304 | 47 | 2 513 785 | 2 513 775 | 57 | |
| 30413 | 47 | 977 932 | 977 922 | 57 | |
| 30416 | 0 | 1 535 853 | 1 535 853 | 0 | |
| 306 | 2 681 | 0 | 0 | 2 681 | |
| 30602 | 2 681 | 0 | 0 | 2 681 | |
| 319 | 750 000 | 5 275 000 | 5 425 000 | 600 000 | |
| 31902 | 0 | 4 530 000 | 3 930 000 | 600 000 | |
| 31903 | 750 000 | 745 000 | 1 495 000 | 0 | |
| 320 | 0 | 3 185 000 | 3 025 000 | 160 000 | |
| 32002 | 0 | 1 415 000 | 1 415 000 | 0 | |
| 32003 | 0 | 940 000 | 940 000 | 0 | |
| 32004 | 0 | 670 000 | 670 000 | 0 | |
| 32005 | 0 | 160 000 | 0 | 160 000 | |
| 322 | 7 683 | 314 | 271 | 7 726 | |
| 32201 | 7 683 | 314 | 271 | 7 726 | |
| 451 | 12 750 | 0 | 12 750 | 0 | |
| 45104 | 12 750 | 0 | 12 750 | 0 | |
| 452 | 2 057 360 | 303 285 | 181 559 | 2 179 086 | |
| 45201 | 16 878 | 27 404 | 29 161 | 15 121 | |
| 45204 | 21 000 | 24 033 | 15 000 | 30 033 | |
| 45205 | 115 894 | 20 535 | 13 200 | 123 229 | |
| 45206 | 757 836 | 116 738 | 31 545 | 843 029 | |
| 45207 | 886 584 | 46 729 | 89 779 | 843 534 | |
| 45208 | 259 168 | 67 846 | 2 874 | 324 140 | |
| 454 | 10 480 | 7 165 | 10 977 | 6 668 | |
| 45401 | 4 575 | 7 165 | 10 977 | 763 | |
| 45407 | 5 905 | 0 | 0 | 5 905 | |
| 455 | 1 329 904 | 190 237 | 84 021 | 1 436 120 | |
| 45503 | 0 | 2 950 | 0 | 2 950 | |
| 45504 | 7 310 | 289 | 495 | 7 104 | |
| 45505 | 60 012 | 105 808 | 1 549 | 164 271 | |
| 45506 | 992 733 | 42 023 | 44 535 | 990 221 | |
| 45507 | 249 566 | 4 283 | 2 571 | 251 278 | |
| 45509 | 20 283 | 34 884 | 34 871 | 20 296 | |
| 457 | 1 851 | 15 | 255 | 1 611 | |
| 45704 | 1 600 | 0 | 0 | 1 600 | |
| 45708 | 251 | 15 | 255 | 11 | |
| 458 | 75 264 | 16 801 | 17 105 | 74 960 | |
| 45812 | 66 011 | 15 324 | 15 116 | 66 219 | |
| 45815 | 8 660 | 1 471 | 1 989 | 8 142 | |
| 45817 | 593 | 6 | 0 | 599 | |
| 459 | 1 335 | 1 406 | 1 504 | 1 237 | |
| 45912 | 105 | 1 356 | 1 461 | 0 | |
| 45915 | 1 230 | 50 | 43 | 1 237 | |
| 471 | 17 | 19 | 20 | 16 | |
| 47107 | 17 | 19 | 20 | 16 | |
| 474 | 61 599 | 15 307 439 | 15 310 633 | 58 405 | |
| 47404 | 25 462 | 1 794 249 | 1 797 531 | 22 180 | |
| 47408 | 4 645 | 13 480 387 | 13 482 005 | 3 027 | |
| 47415 | 3 085 | 589 | 605 | 3 069 | |
| 47417 | 316 | 0 | 1 | 315 | |
| 47423 | 1 719 | 4 424 | 4 020 | 2 123 | |
| 47427 | 26 372 | 27 790 | 26 471 | 27 691 | |
| 501 | 149 960 | 2 145 293 | 2 144 323 | 150 930 | |
| 50104 | 142 574 | 1 001 324 | 1 143 898 | 0 | |
| 50107 | 7 386 | 71 | 0 | 7 457 | |
| 50118 | 0 | 1 143 898 | 1 000 425 | 143 473 | |
| 514 | 5 373 | 52 799 | 6 965 | 51 207 | |
| 51401 | 0 | 6 965 | 6 965 | 0 | |
| 51405 | 0 | 45 800 | 0 | 45 800 | |
| 51406 | 5 373 | 34 | 0 | 5 407 | |
| 602 | 70 010 | 0 | 0 | 70 010 | |
| 60202 | 70 010 | 0 | 0 | 70 010 | |
| 603 | 24 348 | 68 415 | 75 694 | 17 069 | |
| 60302 | 2 857 | 2 299 | 2 972 | 2 184 | |
| 60306 | 4 186 | 4 328 | 8 514 | 0 | |
| 60308 | 18 | 4 291 | 3 113 | 1 196 | |
| 60310 | 0 | 1 865 | 1 865 | 0 | |
| 60312 | 7 287 | 9 840 | 13 438 | 3 689 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 10 000 | 45 785 | 45 785 | 10 000 | |
| 604 | 65 673 | 1 259 | 7 960 | 58 972 | |
| 60401 | 23 829 | 1 259 | 1 038 | 24 050 | |
| 60404 | 41 844 | 0 | 6 922 | 34 922 | |
| 607 | 0 | 1 260 | 1 260 | 0 | |
| 60701 | 0 | 1 260 | 1 260 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 889 | 690 | 661 | 918 | |
| 61002 | 0 | 8 | 8 | 0 | |
| 61008 | 88 | 145 | 116 | 117 | |
| 61009 | 801 | 537 | 537 | 801 | |
| 612 | 0 | 56 119 | 56 119 | 0 | |
| 61209 | 0 | 48 377 | 48 377 | 0 | |
| 61210 | 0 | 7 000 | 7 000 | 0 | |
| 61213 | 0 | 742 | 742 | 0 | |
| 614 | 3 559 | 956 | 1 210 | 3 305 | |
| 61403 | 3 559 | 956 | 1 210 | 3 305 | |
| 706 | 1 314 288 | 302 478 | 6 159 | 1 610 607 | |
| 70606 | 708 375 | 187 681 | 14 | 896 042 | |
| 70607 | 5 845 | 4 676 | 4 145 | 6 376 | |
| 70608 | 584 088 | 108 737 | 0 | 692 825 | |
| 70609 | 7 456 | 1 283 | 0 | 8 739 | |
| 70610 | 831 | 0 | 0 | 831 | |
| 70611 | 7 693 | 101 | 2 000 | 5 794 | |
| 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 | 3 356 | 363 | 714 | 3 707 | |
| 20309 | 3 356 | 363 | 714 | 3 707 | |
| 302 | 15 866 | 66 406 | 50 553 | 13 | |
| 30220 | 15 853 | 15 853 | 0 | 0 | |
| 30232 | 13 | 50 553 | 50 553 | 13 | |
| 306 | 26 | 665 | 888 | 249 | |
| 30601 | 26 | 665 | 888 | 249 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 329 | 0 | 971 952 | 1 109 631 | 137 679 | |
| 32901 | 0 | 971 952 | 1 109 631 | 137 679 | |
| 405 | 5 668 | 1 702 | 1 774 | 5 740 | |
| 40502 | 5 668 | 1 702 | 1 774 | 5 740 | |
| 406 | 0 | 1 | 100 | 99 | |
| 40602 | 0 | 1 | 100 | 99 | |
| 407 | 2 030 292 | 8 169 382 | 8 064 614 | 1 925 524 | |
| 40701 | 43 225 | 65 795 | 65 809 | 43 239 | |
| 40702 | 1 924 624 | 8 084 297 | 7 981 626 | 1 821 953 | |
| 40703 | 62 443 | 19 290 | 17 179 | 60 332 | |
| 408 | 204 678 | 1 318 286 | 1 291 114 | 177 506 | |
| 40802 | 42 340 | 301 936 | 295 892 | 36 296 | |
| 40807 | 12 908 | 27 073 | 23 698 | 9 533 | |
| 40817 | 139 125 | 986 790 | 968 310 | 120 645 | |
| 40820 | 2 312 | 2 487 | 2 875 | 2 700 | |
| 40821 | 7 993 | 0 | 339 | 8 332 | |
| 409 | 22 | 10 035 | 10 041 | 28 | |
| 40910 | 0 | 638 | 638 | 0 | |
| 40911 | 22 | 8 563 | 8 569 | 28 | |
| 40912 | 0 | 834 | 834 | 0 | |
| 420 | 92 730 | 3 276 | 3 789 | 93 243 | |
| 42006 | 92 730 | 3 276 | 3 789 | 93 243 | |
| 421 | 835 775 | 6 050 | 7 066 | 836 791 | |
| 42106 | 573 775 | 6 050 | 7 066 | 574 791 | |
| 42107 | 262 000 | 0 | 0 | 262 000 | |
| 423 | 725 671 | 27 333 | 78 300 | 776 638 | |
| 42305 | 1 941 | 68 | 80 | 1 953 | |
| 42306 | 581 630 | 20 546 | 71 729 | 632 813 | |
| 42307 | 139 806 | 6 485 | 6 187 | 139 508 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 40 | 70 | 40 | 10 | |
| 42311 | 50 | 50 | 80 | 80 | |
| 42312 | 68 | 18 | 10 | 60 | |
| 42313 | 1 334 | 78 | 100 | 1 356 | |
| 42314 | 450 | 14 | 70 | 506 | |
| 42315 | 324 | 4 | 4 | 324 | |
| 426 | 80 | 4 | 0 | 76 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 50 | 0 | 0 | 50 | |
| 42614 | 22 | 4 | 0 | 18 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43706 | 10 | 0 | 0 | 10 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43806 | 8 | 0 | 0 | 8 | |
| 440 | 124 298 | 4 391 | 5 079 | 124 986 | |
| 44007 | 124 298 | 4 391 | 5 079 | 124 986 | |
| 451 | 1 912 | 1 912 | 0 | 0 | |
| 45115 | 1 912 | 1 912 | 0 | 0 | |
| 452 | 240 683 | 14 557 | 33 516 | 259 642 | |
| 45215 | 240 683 | 14 557 | 33 516 | 259 642 | |
| 454 | 741 | 0 | 0 | 741 | |
| 45415 | 741 | 0 | 0 | 741 | |
| 455 | 138 115 | 42 086 | 50 775 | 146 804 | |
| 45515 | 138 115 | 42 086 | 50 775 | 146 804 | |
| 457 | 6 | 10 | 4 | 0 | |
| 45715 | 6 | 10 | 4 | 0 | |
| 458 | 73 243 | 6 727 | 7 294 | 73 810 | |
| 45818 | 73 243 | 6 727 | 7 294 | 73 810 | |
| 459 | 419 | 167 | 151 | 403 | |
| 45918 | 419 | 167 | 151 | 403 | |
| 474 | 37 273 | 13 580 284 | 13 581 794 | 38 783 | |
| 47407 | 0 | 13 482 546 | 13 482 546 | 0 | |
| 47411 | 1 343 | 4 946 | 4 952 | 1 349 | |
| 47416 | 1 940 | 63 803 | 62 339 | 476 | |
| 47422 | 101 | 3 512 | 3 480 | 69 | |
| 47425 | 31 628 | 14 962 | 19 052 | 35 718 | |
| 47426 | 2 261 | 10 515 | 9 425 | 1 171 | |
| 501 | 3 758 | 4 145 | 4 676 | 4 289 | |
| 50120 | 3 758 | 4 145 | 4 676 | 4 289 | |
| 523 | 258 263 | 28 103 | 76 089 | 306 249 | |
| 52301 | 29 548 | 10 211 | 10 658 | 29 995 | |
| 52303 | 4 080 | 180 | 0 | 3 900 | |
| 52304 | 183 | 0 | 0 | 183 | |
| 52305 | 42 098 | 10 044 | 267 | 32 321 | |
| 52306 | 161 165 | 7 668 | 65 164 | 218 661 | |
| 52307 | 21 189 | 0 | 0 | 21 189 | |
| 524 | 0 | 15 068 | 15 068 | 0 | |
| 52406 | 0 | 15 068 | 15 068 | 0 | |
| 525 | 15 326 | 1 041 | 1 993 | 16 278 | |
| 52501 | 15 326 | 1 041 | 1 993 | 16 278 | |
| 602 | 7 005 | 0 | 0 | 7 005 | |
| 60206 | 7 005 | 0 | 0 | 7 005 | |
| 603 | 10 850 | 30 251 | 30 935 | 11 534 | |
| 60301 | 722 | 9 365 | 8 643 | 0 | |
| 60305 | 71 | 19 617 | 20 706 | 1 160 | |
| 60309 | 0 | 0 | 313 | 313 | |
| 60311 | 6 | 374 | 374 | 6 | |
| 60322 | 49 | 894 | 898 | 53 | |
| 60324 | 10 002 | 1 | 1 | 10 002 | |
| 606 | 13 168 | 1 039 | 189 | 12 318 | |
| 60601 | 13 168 | 1 039 | 189 | 12 318 | |
| 609 | 35 | 0 | 0 | 35 | |
| 60903 | 35 | 0 | 0 | 35 | |
| 613 | 1 329 | 272 | 240 | 1 297 | |
| 61301 | 3 | 3 | 1 | 1 | |
| 61304 | 1 326 | 269 | 239 | 1 296 | |
| 706 | 1 316 755 | 28 | 298 175 | 1 614 902 | |
| 70601 | 705 406 | 28 | 182 523 | 887 901 | |
| 70603 | 605 046 | 0 | 114 001 | 719 047 | |
| 70604 | 6 197 | 0 | 1 555 | 7 752 | |
| 70605 | 106 | 0 | 96 | 202 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 185 | 6 | 2 | 189 | |
| 80201 | 185 | 6 | 2 | 189 | |
| 806 | 118 | 5 | 0 | 123 | |
| 80601 | 118 | 5 | 0 | 123 | |
| 808 | 0 | 9 | 9 | 0 | |
| 80801 | 0 | 9 | 9 | 0 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| 810 | 529 | 0 | 0 | 529 | |
| 81001 | 529 | 0 | 0 | 529 | |
| Пассив | |||||
| 851 | 829 | 0 | 0 | 829 | |
| 85101 | 829 | 0 | 0 | 829 | |
| 852 | 0 | 4 | 4 | 0 | |
| 85201 | 0 | 4 | 4 | 0 | |
| 854 | 0 | 0 | 11 | 11 | |
| 85401 | 0 | 0 | 11 | 11 | |
| 855 | 3 | 0 | 0 | 3 | |
| 85501 | 3 | 0 | 0 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 14 124 | 14 123 | 2 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 90704 | 0 | 14 123 | 14 123 | 0 | |
| 909 | 365 961 | 44 331 | 53 452 | 356 840 | |
| 90901 | 161 709 | 40 145 | 51 016 | 150 838 | |
| 90902 | 204 252 | 4 186 | 2 436 | 206 002 | |
| 912 | 1 751 | 180 | 1 | 1 930 | |
| 91202 | 1 736 | 180 | 1 | 1 915 | |
| 91203 | 14 | 0 | 0 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 446 318 | 332 650 | 73 390 | 4 705 578 | |
| 91412 | 259 800 | 1 500 | 0 | 261 300 | |
| 91414 | 4 186 518 | 331 150 | 73 390 | 4 444 278 | |
| 915 | 462 | 0 | 0 | 462 | |
| 91502 | 462 | 0 | 0 | 462 | |
| 916 | 53 490 | 14 231 | 10 728 | 56 993 | |
| 91604 | 53 490 | 14 231 | 10 728 | 56 993 | |
| 999 | 2 797 084 | 307 006 | 239 714 | 2 864 376 | |
| 99998 | 2 797 084 | 307 006 | 239 714 | 2 864 376 | |
| Пассив | |||||
| 910 | 0 | 1 609 | 1 609 | 0 | |
| 91003 | 0 | 858 | 858 | 0 | |
| 91004 | 0 | 751 | 751 | 0 | |
| 913 | 2 765 206 | 238 085 | 305 378 | 2 832 499 | |
| 91311 | 191 352 | 17 821 | 19 708 | 193 239 | |
| 91312 | 2 192 595 | 23 469 | 65 976 | 2 235 102 | |
| 91315 | 101 273 | 11 273 | 26 456 | 116 456 | |
| 91316 | 57 027 | 22 889 | 54 800 | 88 938 | |
| 91317 | 222 959 | 162 633 | 138 438 | 198 764 | |
| 915 | 31 878 | 20 | 19 | 31 877 | |
| 91507 | 30 799 | 0 | 0 | 30 799 | |
| 91508 | 1 079 | 20 | 19 | 1 078 | |
| 999 | 4 867 983 | 150 313 | 404 135 | 5 121 805 | |
| 99999 | 4 867 983 | 150 313 | 404 135 | 5 121 805 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 216 796 | 6 595 767 | 6 582 725 | 229 838 | |
| 93001 | 216 796 | 6 595 767 | 6 582 725 | 229 838 | |
| 933 | 21 397 | 423 271 | 324 358 | 120 310 | |
| 93301 | 0 | 21 397 | 21 397 | 0 | |
| 93302 | 0 | 380 180 | 281 564 | 98 616 | |
| 93303 | 21 397 | 0 | 21 397 | 0 | |
| 93304 | 0 | 21 694 | 0 | 21 694 | |
| 938 | 0 | 28 731 | 28 731 | 0 | |
| 93801 | 0 | 28 714 | 28 714 | 0 | |
| 93802 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 960 | 216 599 | 6 038 579 | 6 051 478 | 229 498 | |
| 96001 | 216 599 | 6 038 579 | 6 051 478 | 229 498 | |
| 961 | 0 | 649 | 649 | 0 | |
| 96101 | 0 | 649 | 649 | 0 | |
| 962 | 0 | 550 448 | 550 448 | 0 | |
| 96201 | 0 | 550 448 | 550 448 | 0 | |
| 963 | 20 095 | 324 187 | 422 968 | 118 876 | |
| 96301 | 0 | 21 397 | 21 397 | 0 | |
| 96302 | 0 | 282 248 | 380 918 | 98 670 | |
| 96303 | 20 095 | 20 542 | 447 | 0 | |
| 96304 | 0 | 0 | 20 206 | 20 206 | |
| 968 | 1 499 | 28 731 | 29 006 | 1 774 | |
| 96801 | 1 499 | 28 714 | 28 989 | 1 774 | |
| 96802 | 0 | 17 | 17 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 699 652 | 390 035 | 520 027 | 569 660 | |
| 98000 | 274 689 | 28 | 20 | 274 697 | |
| 98010 | 424 963 | 390 000 | 520 000 | 294 963 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 699 652 | 520 027 | 390 035 | 569 660 | |
| 98040 | 188 380 | 0 | 0 | 188 380 | |
| 98050 | 166 923 | 520 014 | 390 025 | 36 934 | |
| 98055 | 69 660 | 0 | 0 | 69 660 | |
| 98070 | 61 | 13 | 10 | 58 | |
| 98090 | 274 628 | 0 | 0 | 274 628 | |