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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 314 216 | 537 889 | 567 083 | 285 022 |  |
| 20202 | 303 162 | 521 494 | 551 470 | 273 186 | |
| 20208 | 11 054 | 6 395 | 5 613 | 11 836 | |
| 20209 | 0 | 10 000 | 10 000 | 0 | |
| 203 | 3 572 | 188 | 495 | 3 265 | |
| 20302 | 847 | 130 | 53 | 924 | |
| 20303 | 84 | 13 | 30 | 67 | |
| 20305 | 141 | 45 | 7 | 179 | |
| 20308 | 2 500 | 0 | 405 | 2 095 | |
| 301 | 914 543 | 12 722 262 | 13 021 755 | 615 050 | |
| 30102 | 677 328 | 6 541 190 | 6 946 640 | 271 878 | |
| 30110 | 198 387 | 5 605 045 | 5 702 929 | 100 503 | |
| 30114 | 34 903 | 571 641 | 368 056 | 238 488 | |
| 30118 | 3 925 | 4 386 | 4 130 | 4 181 | |
| 302 | 44 647 | 74 319 | 85 572 | 33 394 | |
| 30202 | 23 730 | 0 | 6 263 | 17 467 | |
| 30204 | 20 871 | 0 | 7 383 | 13 488 | |
| 30233 | 46 | 74 319 | 71 926 | 2 439 | |
| 304 | 150 | 2 903 675 | 2 898 565 | 5 260 | |
| 30413 | 150 | 491 546 | 491 556 | 140 | |
| 30416 | 0 | 492 499 | 492 499 | 0 | |
| 30424 | 0 | 1 914 630 | 1 914 510 | 120 | |
| 30425 | 0 | 5 000 | 0 | 5 000 | |
| 306 | 181 | 0 | 0 | 181 | |
| 30602 | 181 | 0 | 0 | 181 | |
| 319 | 0 | 3 600 000 | 3 350 000 | 250 000 | |
| 31902 | 0 | 2 650 000 | 2 650 000 | 0 | |
| 31903 | 0 | 950 000 | 700 000 | 250 000 | |
| 320 | 0 | 620 000 | 620 000 | 0 | |
| 32002 | 0 | 210 000 | 210 000 | 0 | |
| 32003 | 0 | 310 000 | 310 000 | 0 | |
| 32004 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 8 015 | 1 670 823 | 1 670 207 | 8 631 | |
| 32201 | 8 015 | 690 | 74 | 8 631 | |
| 32202 | 0 | 1 321 697 | 1 321 697 | 0 | |
| 32203 | 0 | 348 436 | 348 436 | 0 | |
| 451 | 332 | 0 | 167 | 165 | |
| 45105 | 332 | 0 | 167 | 165 | |
| 452 | 2 124 411 | 336 589 | 385 119 | 2 075 881 | |
| 45201 | 17 808 | 13 867 | 20 433 | 11 242 | |
| 45204 | 22 250 | 10 000 | 22 250 | 10 000 | |
| 45205 | 66 677 | 0 | 45 435 | 21 242 | |
| 45206 | 912 553 | 136 353 | 186 343 | 862 563 | |
| 45207 | 682 274 | 164 780 | 109 415 | 737 639 | |
| 45208 | 422 849 | 11 589 | 1 243 | 433 195 | |
| 454 | 2 275 | 9 421 | 6 492 | 5 204 | |
| 45401 | 270 | 9 421 | 6 492 | 3 199 | |
| 45407 | 2 005 | 0 | 0 | 2 005 | |
| 455 | 1 392 956 | 114 642 | 192 768 | 1 314 830 | |
| 45502 | 136 000 | 0 | 136 000 | 0 | |
| 45503 | 0 | 4 778 | 20 | 4 758 | |
| 45504 | 1 473 | 127 | 14 | 1 586 | |
| 45505 | 170 839 | 14 731 | 3 489 | 182 081 | |
| 45506 | 754 746 | 55 586 | 21 774 | 788 558 | |
| 45507 | 311 847 | 8 579 | 6 341 | 314 085 | |
| 45509 | 18 051 | 30 841 | 25 130 | 23 762 | |
| 457 | 5 561 | 1 284 | 1 076 | 5 769 | |
| 45704 | 1 600 | 0 | 0 | 1 600 | |
| 45706 | 3 000 | 0 | 62 | 2 938 | |
| 45708 | 961 | 1 284 | 1 014 | 1 231 | |
| 458 | 83 649 | 14 717 | 11 094 | 87 272 | |
| 45812 | 71 553 | 7 804 | 4 924 | 74 433 | |
| 45814 | 0 | 3 019 | 3 019 | 0 | |
| 45815 | 9 598 | 2 979 | 2 836 | 9 741 | |
| 45816 | 2 498 | 0 | 0 | 2 498 | |
| 45817 | 0 | 915 | 315 | 600 | |
| 459 | 1 763 | 2 665 | 3 706 | 722 | |
| 45912 | 28 | 2 529 | 2 529 | 28 | |
| 45915 | 1 735 | 136 | 1 177 | 694 | |
| 471 | 16 | 15 | 14 | 17 | |
| 47107 | 16 | 15 | 14 | 17 | |
| 474 | 57 367 | 10 566 715 | 10 555 642 | 68 440 | |
| 47404 | 13 116 | 1 089 532 | 1 082 738 | 19 910 | |
| 47408 | 0 | 9 376 044 | 9 376 044 | 0 | |
| 47415 | 1 121 | 131 | 351 | 901 | |
| 47417 | 315 | 0 | 0 | 315 | |
| 47423 | 2 845 | 70 255 | 70 322 | 2 778 | |
| 47427 | 39 970 | 30 753 | 26 187 | 44 536 | |
| 501 | 6 230 | 66 | 0 | 6 296 | |
| 50107 | 6 230 | 66 | 0 | 6 296 | |
| 602 | 70 010 | 0 | 0 | 70 010 | |
| 60202 | 70 010 | 0 | 0 | 70 010 | |
| 603 | 12 899 | 63 668 | 7 687 | 68 880 | |
| 60302 | 922 | 20 | 0 | 942 | |
| 60306 | 0 | 5 123 | 0 | 5 123 | |
| 60308 | 48 | 1 419 | 1 402 | 65 | |
| 60310 | 0 | 735 | 735 | 0 | |
| 60312 | 1 929 | 56 363 | 5 542 | 52 750 | |
| 60314 | 0 | 8 | 8 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 55 107 | 139 | 0 | 55 246 | |
| 60401 | 20 185 | 139 | 0 | 20 324 | |
| 60404 | 34 922 | 0 | 0 | 34 922 | |
| 607 | 0 | 140 | 140 | 0 | |
| 60701 | 0 | 140 | 140 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 48 | 483 | 437 | 94 | |
| 61002 | 0 | 28 | 23 | 5 | |
| 61008 | 48 | 178 | 137 | 89 | |
| 61009 | 0 | 277 | 277 | 0 | |
| 612 | 0 | 1 675 110 | 1 675 110 | 0 | |
| 61209 | 0 | 1 070 | 1 070 | 0 | |
| 61210 | 0 | 1 670 133 | 1 670 133 | 0 | |
| 61213 | 0 | 3 907 | 3 907 | 0 | |
| 614 | 2 321 | 230 | 314 | 2 237 | |
| 61403 | 2 321 | 230 | 314 | 2 237 | |
| 706 | 2 647 018 | 213 400 | 2 647 018 | 213 400 | |
| 70606 | 1 457 123 | 100 402 | 1 457 123 | 100 402 | |
| 70607 | 2 206 | 0 | 2 206 | 0 | |
| 70608 | 1 157 413 | 112 146 | 1 157 413 | 112 146 | |
| 70609 | 18 054 | 852 | 18 054 | 852 | |
| 70610 | 831 | 0 | 831 | 0 | |
| 70611 | 11 391 | 0 | 11 391 | 0 | |
| 707 | 0 | 2 647 018 | 0 | 2 647 018 | |
| 70706 | 0 | 1 457 123 | 0 | 1 457 123 | |
| 70707 | 0 | 2 206 | 0 | 2 206 | |
| 70708 | 0 | 1 157 413 | 0 | 1 157 413 | |
| 70709 | 0 | 18 054 | 0 | 18 054 | |
| 70710 | 0 | 831 | 0 | 831 | |
| 70711 | 0 | 11 391 | 0 | 11 391 | |
| 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 | 3 925 | 281 | 535 | 4 179 | |
| 20309 | 3 925 | 281 | 535 | 4 179 | |
| 302 | 0 | 392 517 | 443 405 | 50 888 | |
| 30220 | 0 | 369 086 | 419 967 | 50 881 | |
| 30232 | 0 | 23 431 | 23 438 | 7 | |
| 306 | 187 | 0 | 1 | 188 | |
| 30601 | 187 | 0 | 1 | 188 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 405 | 7 098 | 1 718 | 1 722 | 7 102 | |
| 40502 | 7 098 | 1 718 | 1 722 | 7 102 | |
| 406 | 0 | 12 | 12 | 0 | |
| 40602 | 0 | 12 | 12 | 0 | |
| 407 | 1 666 179 | 6 624 374 | 6 619 738 | 1 661 543 | |
| 40701 | 18 457 | 4 559 | 4 170 | 18 068 | |
| 40702 | 1 573 254 | 6 606 351 | 6 609 952 | 1 576 855 | |
| 40703 | 74 468 | 13 464 | 5 616 | 66 620 | |
| 408 | 184 462 | 1 053 375 | 1 115 088 | 246 175 | |
| 40802 | 34 154 | 69 568 | 81 647 | 46 233 | |
| 40807 | 8 645 | 142 084 | 142 194 | 8 755 | |
| 40817 | 127 569 | 826 958 | 875 015 | 175 626 | |
| 40820 | 2 943 | 14 765 | 15 979 | 4 157 | |
| 40821 | 11 151 | 0 | 253 | 11 404 | |
| 409 | 39 | 2 275 | 2 330 | 94 | |
| 40905 | 0 | 451 | 451 | 0 | |
| 40909 | 0 | 27 | 27 | 0 | |
| 40911 | 39 | 1 113 | 1 168 | 94 | |
| 40912 | 0 | 667 | 667 | 0 | |
| 40913 | 0 | 17 | 17 | 0 | |
| 421 | 473 275 | 112 657 | 33 382 | 394 000 | |
| 42103 | 69 275 | 72 657 | 33 382 | 30 000 | |
| 42106 | 142 000 | 40 000 | 0 | 102 000 | |
| 42107 | 262 000 | 0 | 0 | 262 000 | |
| 423 | 958 689 | 250 454 | 105 414 | 813 649 | |
| 42305 | 10 310 | 101 | 1 843 | 12 052 | |
| 42306 | 806 377 | 214 529 | 92 976 | 684 824 | |
| 42307 | 140 051 | 35 552 | 10 373 | 114 872 | |
| 42309 | 24 | 0 | 0 | 24 | |
| 42310 | 10 | 23 | 26 | 13 | |
| 42311 | 162 | 145 | 92 | 109 | |
| 42312 | 43 | 10 | 10 | 43 | |
| 42313 | 1 028 | 50 | 70 | 1 048 | |
| 42314 | 442 | 32 | 20 | 430 | |
| 42315 | 242 | 12 | 4 | 234 | |
| 426 | 68 | 10 | 10 | 68 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 10 | 10 | 0 | 0 | |
| 42613 | 20 | 0 | 10 | 30 | |
| 42614 | 30 | 0 | 0 | 30 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43706 | 10 | 0 | 0 | 10 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 124 371 | 1 149 | 10 708 | 133 930 | |
| 44007 | 124 371 | 1 149 | 10 708 | 133 930 | |
| 451 | 66 | 33 | 0 | 33 | |
| 45115 | 66 | 33 | 0 | 33 | |
| 452 | 283 929 | 24 814 | 21 949 | 281 064 | |
| 45215 | 283 929 | 24 814 | 21 949 | 281 064 | |
| 454 | 227 | 649 | 942 | 520 | |
| 45415 | 227 | 649 | 942 | 520 | |
| 455 | 125 018 | 4 077 | 10 055 | 130 996 | |
| 45515 | 125 018 | 4 077 | 10 055 | 130 996 | |
| 457 | 1 000 | 47 | 18 | 971 | |
| 45715 | 1 000 | 47 | 18 | 971 | |
| 458 | 75 643 | 1 008 | 6 158 | 80 793 | |
| 45818 | 75 643 | 1 008 | 6 158 | 80 793 | |
| 459 | 351 | 355 | 318 | 314 | |
| 45918 | 351 | 355 | 318 | 314 | |
| 474 | 64 518 | 9 435 381 | 9 416 122 | 45 259 | |
| 47407 | 0 | 9 376 636 | 9 376 636 | 0 | |
| 47411 | 315 | 5 768 | 6 185 | 732 | |
| 47416 | 21 489 | 41 265 | 19 866 | 90 | |
| 47422 | 31 | 1 383 | 1 397 | 45 | |
| 47425 | 42 662 | 5 232 | 6 714 | 44 144 | |
| 47426 | 21 | 5 097 | 5 324 | 248 | |
| 501 | 79 | 11 | 0 | 68 | |
| 50120 | 79 | 11 | 0 | 68 | |
| 523 | 135 321 | 29 255 | 5 352 | 111 418 | |
| 52301 | 5 000 | 360 | 360 | 5 000 | |
| 52304 | 360 | 360 | 0 | 0 | |
| 52305 | 5 743 | 0 | 1 | 5 744 | |
| 52306 | 123 029 | 28 535 | 4 991 | 99 485 | |
| 52307 | 1 189 | 0 | 0 | 1 189 | |
| 524 | 29 237 | 45 794 | 29 264 | 12 707 | |
| 52406 | 29 237 | 45 794 | 29 264 | 12 707 | |
| 525 | 5 323 | 736 | 996 | 5 583 | |
| 52501 | 5 323 | 736 | 996 | 5 583 | |
| 602 | 7 005 | 0 | 0 | 7 005 | |
| 60206 | 7 005 | 0 | 0 | 7 005 | |
| 603 | 11 893 | 9 820 | 18 407 | 20 480 | |
| 60301 | 1 790 | 2 050 | 262 | 2 | |
| 60305 | 28 | 6 703 | 6 738 | 63 | |
| 60309 | 0 | 0 | 233 | 233 | |
| 60311 | 0 | 53 | 53 | 0 | |
| 60322 | 70 | 1 013 | 1 013 | 70 | |
| 60324 | 10 005 | 1 | 10 108 | 20 112 | |
| 606 | 11 823 | 0 | 188 | 12 011 | |
| 60601 | 11 823 | 0 | 188 | 12 011 | |
| 609 | 37 | 0 | 1 | 38 | |
| 60903 | 37 | 0 | 1 | 38 | |
| 613 | 1 250 | 248 | 234 | 1 236 | |
| 61301 | 0 | 0 | 5 | 5 | |
| 61304 | 1 250 | 248 | 229 | 1 231 | |
| 615 | 10 320 | 0 | 0 | 10 320 | |
| 61501 | 10 320 | 0 | 0 | 10 320 | |
| 706 | 2 677 997 | 2 678 010 | 223 711 | 223 698 | |
| 70601 | 1 479 635 | 1 479 648 | 88 615 | 88 602 | |
| 70602 | 0 | 0 | 10 | 10 | |
| 70603 | 1 181 202 | 1 181 202 | 134 108 | 134 108 | |
| 70604 | 16 958 | 16 958 | 978 | 978 | |
| 70605 | 202 | 202 | 0 | 0 | |
| 707 | 0 | 0 | 2 677 997 | 2 677 997 | |
| 70701 | 0 | 0 | 1 479 635 | 1 479 635 | |
| 70703 | 0 | 0 | 1 181 202 | 1 181 202 | |
| 70704 | 0 | 0 | 16 958 | 16 958 | |
| 70705 | 0 | 0 | 202 | 202 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 139 | 7 | 2 | 144 | |
| 80201 | 139 | 7 | 2 | 144 | |
| 806 | 29 | 0 | 0 | 29 | |
| 80601 | 29 | 0 | 0 | 29 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| 810 | 513 | 0 | 0 | 513 | |
| 81001 | 513 | 0 | 0 | 513 | |
| Пассив | |||||
| 851 | 681 | 0 | 0 | 681 | |
| 85101 | 681 | 0 | 0 | 681 | |
| 854 | 0 | 0 | 7 | 7 | |
| 85401 | 0 | 0 | 7 | 7 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 42 008 | 42 009 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 90704 | 0 | 42 008 | 42 008 | 0 | |
| 909 | 418 957 | 5 359 | 8 996 | 415 320 | |
| 90901 | 199 676 | 4 256 | 6 363 | 197 569 | |
| 90902 | 219 281 | 1 103 | 2 633 | 217 751 | |
| 912 | 377 | 361 | 720 | 18 | |
| 91202 | 363 | 0 | 360 | 3 | |
| 91203 | 13 | 361 | 360 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 171 832 | 439 363 | 618 106 | 4 993 089 | |
| 91412 | 264 325 | 0 | 7 900 | 256 425 | |
| 91414 | 4 907 507 | 439 363 | 610 206 | 4 736 664 | |
| 915 | 481 | 0 | 0 | 481 | |
| 91502 | 481 | 0 | 0 | 481 | |
| 916 | 63 639 | 13 382 | 7 805 | 69 216 | |
| 91604 | 63 639 | 13 382 | 7 805 | 69 216 | |
| 999 | 2 935 649 | 6 421 628 | 6 145 415 | 3 211 862 | |
| 99996 | 0 | 4 328 705 | 4 102 460 | 226 245 | |
| 99998 | 2 935 649 | 2 092 923 | 2 042 955 | 2 985 617 | |
| Пассив | |||||
| 913 | 2 903 641 | 2 042 691 | 2 092 908 | 2 953 858 | |
| 91311 | 109 472 | 535 | 4 992 | 113 929 | |
| 91312 | 2 314 441 | 113 557 | 159 456 | 2 360 340 | |
| 91314 | 0 | 1 812 602 | 1 812 602 | 0 | |
| 91315 | 80 076 | 0 | 6 549 | 86 625 | |
| 91316 | 60 911 | 70 | 0 | 60 841 | |
| 91317 | 304 341 | 115 927 | 109 309 | 297 723 | |
| 91318 | 34 400 | 0 | 0 | 34 400 | |
| 915 | 32 008 | 264 | 15 | 31 759 | |
| 91507 | 30 930 | 250 | 0 | 30 680 | |
| 91508 | 1 078 | 14 | 15 | 1 079 | |
| 999 | 5 655 288 | 4 774 608 | 4 821 698 | 5 702 378 | |
| 99997 | 0 | 4 098 585 | 4 322 838 | 224 253 | |
| 99999 | 5 655 288 | 676 023 | 498 860 | 5 478 125 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 157 893 | 62 | 157 955 | 0 | |
| 93001 | 157 893 | 62 | 157 955 | 0 | |
| 933 | 22 171 | 4 296 602 | 4 101 971 | 216 802 | |
| 93301 | 0 | 4 107 397 | 3 912 766 | 194 631 | |
| 93302 | 0 | 167 034 | 167 034 | 0 | |
| 93304 | 22 171 | 22 171 | 22 171 | 22 171 | |
| 938 | 163 | 113 | 276 | 0 | |
| 93801 | 163 | 113 | 276 | 0 | |
| 939 | 0 | 189 420 | 181 968 | 7 452 | |
| 93901 | 0 | 189 420 | 181 968 | 7 452 | |
| 940 | 0 | 3 851 | 3 851 | 0 | |
| 94001 | 0 | 3 851 | 3 851 | 0 | |
| Пассив | |||||
| 960 | 158 056 | 158 169 | 113 | 0 | |
| 96001 | 158 056 | 158 169 | 113 | 0 | |
| 963 | 20 107 | 4 103 845 | 4 302 544 | 218 806 | |
| 96301 | 0 | 3 916 424 | 4 113 577 | 197 153 | |
| 96302 | 0 | 167 172 | 167 172 | 0 | |
| 96304 | 20 107 | 20 249 | 21 795 | 21 653 | |
| 968 | 2 064 | 2 320 | 256 | 0 | |
| 96801 | 2 064 | 2 320 | 256 | 0 | |
| 969 | 0 | 182 044 | 189 484 | 7 440 | |
| 96901 | 0 | 182 044 | 189 484 | 7 440 | |
| 970 | 0 | 3 850 | 3 850 | 0 | |
| 97001 | 0 | 3 850 | 3 850 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 476 129 | 250 000 | 250 000 | 476 129 | |
| 98000 | 274 663 | 0 | 0 | 274 663 | |
| 98010 | 201 466 | 250 000 | 250 000 | 201 466 | |
| Пассив | |||||
| 980 | 476 129 | 250 000 | 250 000 | 476 129 | |
| 98040 | 124 558 | 0 | 0 | 124 558 | |
| 98050 | 15 698 | 250 000 | 250 000 | 15 698 | |
| 98055 | 61 210 | 0 | 0 | 61 210 | |
| 98070 | 35 | 0 | 0 | 35 | |
| 98090 | 274 628 | 0 | 0 | 274 628 | |