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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 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 285 022 | 679 221 | 730 288 | 233 955 |  |
| 20202 | 273 186 | 636 912 | 690 022 | 220 076 | |
| 20208 | 11 836 | 15 317 | 13 274 | 13 879 | |
| 20209 | 0 | 26 992 | 26 992 | 0 | |
| 203 | 3 265 | 292 | 605 | 2 952 | |
| 20302 | 924 | 108 | 29 | 1 003 | |
| 20303 | 67 | 13 | 4 | 76 | |
| 20305 | 179 | 23 | 7 | 195 | |
| 20308 | 2 095 | 148 | 565 | 1 678 | |
| 301 | 615 050 | 11 012 118 | 10 832 999 | 794 169 | |
| 30102 | 271 878 | 7 209 908 | 7 305 934 | 175 852 | |
| 30110 | 100 503 | 2 583 145 | 2 558 375 | 125 273 | |
| 30114 | 238 488 | 1 218 235 | 968 353 | 488 370 | |
| 30118 | 4 181 | 830 | 337 | 4 674 | |
| 302 | 33 394 | 72 607 | 71 740 | 34 261 | |
| 30202 | 17 467 | 3 017 | 0 | 20 484 | |
| 30204 | 13 488 | 0 | 189 | 13 299 | |
| 30233 | 2 439 | 69 590 | 71 551 | 478 | |
| 304 | 5 260 | 7 391 610 | 7 391 108 | 5 762 | |
| 30413 | 140 | 811 363 | 811 240 | 263 | |
| 30416 | 0 | 814 851 | 814 851 | 0 | |
| 30424 | 120 | 5 765 396 | 5 765 017 | 499 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 181 | 0 | 0 | 181 | |
| 30602 | 181 | 0 | 0 | 181 | |
| 319 | 250 000 | 400 000 | 550 000 | 100 000 | |
| 31902 | 0 | 300 000 | 300 000 | 0 | |
| 31903 | 250 000 | 100 000 | 250 000 | 100 000 | |
| 320 | 0 | 1 730 000 | 1 730 000 | 0 | |
| 32002 | 0 | 720 000 | 720 000 | 0 | |
| 32003 | 0 | 710 000 | 710 000 | 0 | |
| 32004 | 0 | 300 000 | 300 000 | 0 | |
| 322 | 8 631 | 5 409 835 | 5 308 741 | 109 725 | |
| 32201 | 8 631 | 531 | 333 | 8 829 | |
| 32202 | 0 | 4 348 961 | 4 348 961 | 0 | |
| 32203 | 0 | 1 060 343 | 959 447 | 100 896 | |
| 451 | 165 | 0 | 165 | 0 | |
| 45105 | 165 | 0 | 165 | 0 | |
| 452 | 2 075 881 | 267 766 | 284 831 | 2 058 816 | |
| 45201 | 11 242 | 35 351 | 30 676 | 15 917 | |
| 45204 | 10 000 | 0 | 10 000 | 0 | |
| 45205 | 21 242 | 15 000 | 6 000 | 30 242 | |
| 45206 | 862 563 | 34 535 | 178 249 | 718 849 | |
| 45207 | 737 639 | 169 032 | 31 630 | 875 041 | |
| 45208 | 433 195 | 13 848 | 28 276 | 418 767 | |
| 454 | 5 204 | 4 604 | 8 153 | 1 655 | |
| 45401 | 3 199 | 4 604 | 7 803 | 0 | |
| 45407 | 2 005 | 0 | 350 | 1 655 | |
| 455 | 1 314 830 | 266 761 | 249 275 | 1 332 316 | |
| 45503 | 4 758 | 201 | 1 823 | 3 136 | |
| 45504 | 1 586 | 97 | 61 | 1 622 | |
| 45505 | 182 081 | 33 240 | 3 175 | 212 146 | |
| 45506 | 788 558 | 118 465 | 194 147 | 712 876 | |
| 45507 | 314 085 | 86 965 | 18 314 | 382 736 | |
| 45509 | 23 762 | 27 793 | 31 755 | 19 800 | |
| 457 | 5 769 | 563 | 1 697 | 4 635 | |
| 45704 | 1 600 | 0 | 0 | 1 600 | |
| 45706 | 2 938 | 0 | 63 | 2 875 | |
| 45708 | 1 231 | 563 | 1 634 | 160 | |
| 458 | 87 272 | 49 057 | 9 742 | 126 587 | |
| 45812 | 74 433 | 5 026 | 2 134 | 77 325 | |
| 45814 | 0 | 3 655 | 3 655 | 0 | |
| 45815 | 9 741 | 40 376 | 3 953 | 46 164 | |
| 45816 | 2 498 | 0 | 0 | 2 498 | |
| 45817 | 600 | 0 | 0 | 600 | |
| 459 | 722 | 1 290 | 65 | 1 947 | |
| 45912 | 28 | 1 | 0 | 29 | |
| 45914 | 0 | 39 | 39 | 0 | |
| 45915 | 694 | 1 250 | 26 | 1 918 | |
| 471 | 17 | 20 | 21 | 16 | |
| 47107 | 17 | 20 | 21 | 16 | |
| 474 | 68 440 | 12 697 457 | 12 694 951 | 70 946 | |
| 47404 | 19 910 | 2 390 133 | 2 390 927 | 19 116 | |
| 47408 | 0 | 10 047 745 | 10 047 745 | 0 | |
| 47415 | 901 | 1 489 | 923 | 1 467 | |
| 47417 | 315 | 0 | 0 | 315 | |
| 47423 | 2 778 | 231 236 | 231 179 | 2 835 | |
| 47427 | 44 536 | 26 854 | 24 177 | 47 213 | |
| 501 | 6 296 | 60 | 0 | 6 356 | |
| 50107 | 6 296 | 60 | 0 | 6 356 | |
| 514 | 0 | 14 955 | 0 | 14 955 | |
| 51409 | 0 | 14 955 | 0 | 14 955 | |
| 602 | 70 010 | 0 | 0 | 70 010 | |
| 60202 | 70 010 | 0 | 0 | 70 010 | |
| 603 | 68 880 | 18 620 | 18 178 | 69 322 | |
| 60302 | 942 | 452 | 472 | 922 | |
| 60306 | 5 123 | 5 005 | 10 128 | 0 | |
| 60308 | 65 | 5 368 | 3 918 | 1 515 | |
| 60310 | 0 | 288 | 288 | 0 | |
| 60312 | 52 750 | 7 499 | 3 364 | 56 885 | |
| 60314 | 0 | 8 | 8 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 55 246 | 24 | 0 | 55 270 | |
| 60401 | 20 324 | 24 | 0 | 20 348 | |
| 60404 | 34 922 | 0 | 0 | 34 922 | |
| 607 | 0 | 24 | 24 | 0 | |
| 60701 | 0 | 24 | 24 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 94 | 365 | 320 | 139 | |
| 61002 | 5 | 6 | 11 | 0 | |
| 61008 | 89 | 233 | 183 | 139 | |
| 61009 | 0 | 126 | 126 | 0 | |
| 612 | 0 | 5 310 222 | 5 310 222 | 0 | |
| 61209 | 0 | 1 746 | 1 746 | 0 | |
| 61210 | 0 | 5 308 408 | 5 308 408 | 0 | |
| 61213 | 0 | 68 | 68 | 0 | |
| 614 | 2 237 | 1 092 | 536 | 2 793 | |
| 61403 | 2 237 | 1 092 | 536 | 2 793 | |
| 706 | 213 400 | 293 641 | 28 | 507 013 | |
| 70606 | 100 402 | 141 066 | 28 | 241 440 | |
| 70608 | 112 146 | 149 137 | 0 | 261 283 | |
| 70609 | 852 | 1 137 | 0 | 1 989 | |
| 70611 | 0 | 2 301 | 0 | 2 301 | |
| 707 | 2 647 018 | 0 | 0 | 2 647 018 | |
| 70706 | 1 457 123 | 0 | 0 | 1 457 123 | |
| 70707 | 2 206 | 0 | 0 | 2 206 | |
| 70708 | 1 157 413 | 0 | 0 | 1 157 413 | |
| 70709 | 18 054 | 0 | 0 | 18 054 | |
| 70710 | 831 | 0 | 0 | 831 | |
| 70711 | 11 391 | 0 | 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 | 4 179 | 336 | 830 | 4 673 | |
| 20309 | 4 179 | 336 | 830 | 4 673 | |
| 302 | 50 888 | 592 983 | 597 013 | 54 918 | |
| 30220 | 50 881 | 543 830 | 547 860 | 54 911 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 7 | 49 152 | 49 152 | 7 | |
| 306 | 188 | 1 | 0 | 187 | |
| 30601 | 188 | 1 | 0 | 187 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 405 | 7 102 | 1 721 | 1 615 | 6 996 | |
| 40502 | 7 102 | 1 721 | 1 615 | 6 996 | |
| 407 | 1 661 543 | 7 146 931 | 7 432 034 | 1 946 646 | |
| 40701 | 18 068 | 3 180 | 5 376 | 20 264 | |
| 40702 | 1 576 855 | 7 132 401 | 7 416 457 | 1 860 911 | |
| 40703 | 66 620 | 11 350 | 10 201 | 65 471 | |
| 408 | 246 175 | 1 609 078 | 1 626 084 | 263 181 | |
| 40802 | 46 233 | 88 489 | 79 338 | 37 082 | |
| 40807 | 8 755 | 401 460 | 401 523 | 8 818 | |
| 40817 | 175 626 | 1 112 987 | 1 139 300 | 201 939 | |
| 40820 | 4 157 | 6 142 | 5 046 | 3 061 | |
| 40821 | 11 404 | 0 | 877 | 12 281 | |
| 409 | 94 | 3 090 | 3 041 | 45 | |
| 40905 | 0 | 7 | 7 | 0 | |
| 40911 | 94 | 2 364 | 2 315 | 45 | |
| 40912 | 0 | 719 | 719 | 0 | |
| 421 | 394 000 | 130 000 | 0 | 264 000 | |
| 42103 | 30 000 | 30 000 | 0 | 0 | |
| 42106 | 102 000 | 100 000 | 0 | 2 000 | |
| 42107 | 262 000 | 0 | 0 | 262 000 | |
| 423 | 813 649 | 138 025 | 99 249 | 774 873 | |
| 42305 | 12 052 | 610 | 12 063 | 23 505 | |
| 42306 | 684 824 | 132 632 | 79 782 | 631 974 | |
| 42307 | 114 872 | 4 457 | 7 021 | 117 436 | |
| 42309 | 24 | 0 | 0 | 24 | |
| 42310 | 13 | 107 | 203 | 109 | |
| 42311 | 109 | 70 | 68 | 107 | |
| 42312 | 43 | 13 | 0 | 30 | |
| 42313 | 1 048 | 74 | 70 | 1 044 | |
| 42314 | 430 | 62 | 10 | 378 | |
| 42315 | 234 | 0 | 32 | 266 | |
| 426 | 68 | 10 | 20 | 78 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 0 | 0 | 10 | 10 | |
| 42613 | 30 | 0 | 10 | 40 | |
| 42614 | 30 | 10 | 0 | 20 | |
| 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 | 133 930 | 5 174 | 8 234 | 136 990 | |
| 44007 | 133 930 | 5 174 | 8 234 | 136 990 | |
| 451 | 33 | 33 | 0 | 0 | |
| 45115 | 33 | 33 | 0 | 0 | |
| 452 | 281 064 | 29 194 | 28 726 | 280 596 | |
| 45215 | 281 064 | 29 194 | 28 726 | 280 596 | |
| 454 | 520 | 815 | 461 | 166 | |
| 45415 | 520 | 815 | 461 | 166 | |
| 455 | 130 996 | 24 884 | 4 887 | 110 999 | |
| 45515 | 130 996 | 24 884 | 4 887 | 110 999 | |
| 457 | 971 | 52 | 54 | 973 | |
| 45715 | 971 | 52 | 54 | 973 | |
| 458 | 80 793 | 1 576 | 38 678 | 117 895 | |
| 45818 | 80 793 | 1 576 | 38 678 | 117 895 | |
| 459 | 314 | 4 | 516 | 826 | |
| 45918 | 314 | 4 | 516 | 826 | |
| 474 | 45 259 | 10 092 403 | 10 088 710 | 41 566 | |
| 47407 | 0 | 10 051 591 | 10 051 591 | 0 | |
| 47411 | 732 | 4 233 | 4 505 | 1 004 | |
| 47416 | 90 | 13 020 | 13 416 | 486 | |
| 47422 | 45 | 3 699 | 4 515 | 861 | |
| 47425 | 44 144 | 16 123 | 10 928 | 38 949 | |
| 47426 | 248 | 3 737 | 3 755 | 266 | |
| 501 | 68 | 33 | 0 | 35 | |
| 50120 | 68 | 33 | 0 | 35 | |
| 523 | 111 418 | 29 898 | 29 557 | 111 077 | |
| 52301 | 5 000 | 10 743 | 5 743 | 0 | |
| 52303 | 0 | 0 | 1 195 | 1 195 | |
| 52305 | 5 744 | 16 744 | 12 000 | 1 000 | |
| 52306 | 99 485 | 2 411 | 10 619 | 107 693 | |
| 52307 | 1 189 | 0 | 0 | 1 189 | |
| 524 | 12 707 | 33 263 | 23 098 | 2 542 | |
| 52406 | 12 707 | 33 263 | 23 098 | 2 542 | |
| 525 | 5 583 | 1 475 | 825 | 4 933 | |
| 52501 | 5 583 | 1 475 | 825 | 4 933 | |
| 602 | 7 005 | 0 | 0 | 7 005 | |
| 60206 | 7 005 | 0 | 0 | 7 005 | |
| 603 | 20 480 | 36 910 | 38 538 | 22 108 | |
| 60301 | 2 | 14 417 | 14 415 | 0 | |
| 60305 | 63 | 22 442 | 23 848 | 1 469 | |
| 60309 | 233 | 7 | 227 | 453 | |
| 60311 | 0 | 38 | 38 | 0 | |
| 60322 | 70 | 0 | 2 | 72 | |
| 60324 | 20 112 | 6 | 8 | 20 114 | |
| 604 | 0 | 0 | 1 830 | 1 830 | |
| 60405 | 0 | 0 | 1 830 | 1 830 | |
| 606 | 12 011 | 0 | 190 | 12 201 | |
| 60601 | 12 011 | 0 | 190 | 12 201 | |
| 609 | 38 | 0 | 0 | 38 | |
| 60903 | 38 | 0 | 0 | 38 | |
| 613 | 1 236 | 315 | 311 | 1 232 | |
| 61301 | 5 | 5 | 0 | 0 | |
| 61304 | 1 231 | 310 | 311 | 1 232 | |
| 615 | 10 320 | 0 | 0 | 10 320 | |
| 61501 | 10 320 | 0 | 0 | 10 320 | |
| 706 | 223 698 | 54 | 282 272 | 505 916 | |
| 70601 | 88 602 | 54 | 125 523 | 214 071 | |
| 70602 | 10 | 0 | 34 | 44 | |
| 70603 | 134 108 | 0 | 155 472 | 289 580 | |
| 70604 | 978 | 0 | 1 243 | 2 221 | |
| 707 | 2 677 997 | 0 | 0 | 2 677 997 | |
| 70701 | 1 479 635 | 0 | 0 | 1 479 635 | |
| 70703 | 1 181 202 | 0 | 0 | 1 181 202 | |
| 70704 | 16 958 | 0 | 0 | 16 958 | |
| 70705 | 202 | 0 | 0 | 202 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 144 | 0 | 5 | 139 | |
| 80201 | 144 | 0 | 5 | 139 | |
| 806 | 29 | 0 | 0 | 29 | |
| 80601 | 29 | 0 | 0 | 29 | |
| 809 | 2 | 5 | 0 | 7 | |
| 80901 | 2 | 5 | 0 | 7 | |
| 810 | 513 | 0 | 0 | 513 | |
| 81001 | 513 | 0 | 0 | 513 | |
| Пассив | |||||
| 851 | 681 | 0 | 0 | 681 | |
| 85101 | 681 | 0 | 0 | 681 | |
| 854 | 7 | 0 | 0 | 7 | |
| 85401 | 7 | 0 | 0 | 7 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 29 744 | 29 743 | 2 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 90704 | 0 | 29 743 | 29 743 | 0 | |
| 909 | 415 320 | 18 228 | 7 707 | 425 841 | |
| 90901 | 197 569 | 7 033 | 6 484 | 198 118 | |
| 90902 | 217 751 | 11 195 | 1 223 | 227 723 | |
| 912 | 18 | 11 487 | 11 488 | 17 | |
| 91202 | 3 | 5 744 | 5 744 | 3 | |
| 91203 | 14 | 5 743 | 5 744 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 993 089 | 189 082 | 181 465 | 5 000 706 | |
| 91412 | 256 425 | 4 100 | 0 | 260 525 | |
| 91414 | 4 736 664 | 184 982 | 181 465 | 4 740 181 | |
| 915 | 481 | 21 | 0 | 502 | |
| 91502 | 481 | 21 | 0 | 502 | |
| 916 | 69 216 | 14 738 | 26 082 | 57 872 | |
| 91604 | 69 216 | 14 738 | 26 082 | 57 872 | |
| 999 | 3 211 862 | 10 642 980 | 10 737 331 | 3 117 511 | |
| 99996 | 226 245 | 4 707 564 | 4 851 098 | 82 711 | |
| 99998 | 2 985 617 | 5 935 416 | 5 886 233 | 3 034 800 | |
| Пассив | |||||
| 910 | 0 | 2 828 | 2 828 | 0 | |
| 91003 | 0 | 2 828 | 2 828 | 0 | |
| 913 | 2 953 858 | 5 883 359 | 5 932 568 | 3 003 067 | |
| 91311 | 113 929 | 15 412 | 3 838 | 102 355 | |
| 91312 | 2 360 340 | 59 018 | 47 107 | 2 348 429 | |
| 91314 | 0 | 5 622 328 | 5 731 857 | 109 529 | |
| 91315 | 86 625 | 17 428 | 7 977 | 77 174 | |
| 91316 | 60 841 | 60 115 | 40 080 | 40 806 | |
| 91317 | 297 723 | 109 058 | 101 708 | 290 373 | |
| 91318 | 34 400 | 0 | 1 | 34 401 | |
| 915 | 31 759 | 46 | 20 | 31 733 | |
| 91507 | 30 680 | 0 | 0 | 30 680 | |
| 91508 | 1 079 | 46 | 20 | 1 053 | |
| 999 | 5 702 378 | 5 082 082 | 4 947 745 | 5 568 041 | |
| 99997 | 224 253 | 4 835 419 | 4 694 267 | 83 101 | |
| 99999 | 5 478 125 | 246 663 | 253 478 | 5 484 940 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 216 802 | 4 200 542 | 4 334 243 | 83 101 | |
| 93301 | 194 631 | 3 809 534 | 3 929 892 | 74 273 | |
| 93302 | 0 | 368 837 | 368 837 | 0 | |
| 93303 | 0 | 22 171 | 13 343 | 8 828 | |
| 93304 | 22 171 | 0 | 22 171 | 0 | |
| 939 | 7 452 | 884 733 | 892 185 | 0 | |
| 93901 | 7 452 | 884 733 | 892 185 | 0 | |
| Пассив | |||||
| 963 | 218 806 | 4 351 084 | 4 214 989 | 82 711 | |
| 96301 | 197 153 | 3 943 072 | 3 819 937 | 74 018 | |
| 96302 | 0 | 372 657 | 372 657 | 0 | |
| 96303 | 0 | 13 536 | 22 229 | 8 693 | |
| 96304 | 21 653 | 21 819 | 166 | 0 | |
| 969 | 7 440 | 892 797 | 885 357 | 0 | |
| 96901 | 7 440 | 892 797 | 885 357 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 476 129 | 4 708 270 | 4 594 280 | 590 119 | |
| 98000 | 274 663 | 4 | 14 | 274 653 | |
| 98010 | 201 466 | 4 708 266 | 4 594 266 | 315 466 | |
| Пассив | |||||
| 980 | 476 129 | 4 594 280 | 4 708 270 | 590 119 | |
| 98040 | 124 558 | 0 | 0 | 124 558 | |
| 98050 | 15 698 | 4 594 266 | 4 708 268 | 129 700 | |
| 98055 | 61 210 | 0 | 0 | 61 210 | |
| 98070 | 35 | 14 | 2 | 23 | |
| 98090 | 274 628 | 0 | 0 | 274 628 | |