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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 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 233 955 | 968 266 | 921 420 | 280 801 |  |
| 20202 | 220 076 | 961 717 | 910 292 | 271 501 | |
| 20208 | 13 879 | 6 549 | 11 128 | 9 300 | |
| 203 | 2 952 | 903 | 781 | 3 074 | |
| 20302 | 1 003 | 84 | 195 | 892 | |
| 20303 | 76 | 5 | 13 | 68 | |
| 20305 | 195 | 17 | 26 | 186 | |
| 20308 | 1 678 | 797 | 547 | 1 928 | |
| 301 | 794 169 | 7 985 636 | 8 317 162 | 462 643 | |
| 30102 | 175 852 | 5 763 683 | 5 770 416 | 169 119 | |
| 30110 | 125 273 | 1 564 526 | 1 532 127 | 157 672 | |
| 30114 | 488 370 | 657 102 | 1 013 788 | 131 684 | |
| 30118 | 4 674 | 325 | 831 | 4 168 | |
| 302 | 34 261 | 81 435 | 80 804 | 34 892 | |
| 30202 | 20 484 | 0 | 1 512 | 18 972 | |
| 30204 | 13 299 | 2 139 | 0 | 15 438 | |
| 30233 | 478 | 79 296 | 79 292 | 482 | |
| 304 | 5 762 | 1 365 233 | 1 365 931 | 5 064 | |
| 30413 | 263 | 278 536 | 278 799 | 0 | |
| 30416 | 0 | 279 776 | 279 776 | 0 | |
| 30424 | 499 | 806 921 | 807 356 | 64 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 181 | 0 | 0 | 181 | |
| 30602 | 181 | 0 | 0 | 181 | |
| 319 | 100 000 | 150 000 | 250 000 | 0 | |
| 31901 | 0 | 100 000 | 100 000 | 0 | |
| 31903 | 100 000 | 50 000 | 150 000 | 0 | |
| 320 | 0 | 380 000 | 380 000 | 0 | |
| 32002 | 0 | 195 000 | 195 000 | 0 | |
| 32003 | 0 | 135 000 | 135 000 | 0 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 109 725 | 635 140 | 701 126 | 43 739 | |
| 32201 | 8 829 | 356 | 445 | 8 740 | |
| 32202 | 0 | 493 110 | 458 111 | 34 999 | |
| 32203 | 100 896 | 141 674 | 242 570 | 0 | |
| 452 | 2 058 816 | 105 844 | 283 710 | 1 880 950 | |
| 45201 | 15 917 | 18 612 | 29 848 | 4 681 | |
| 45205 | 30 242 | 10 500 | 19 442 | 21 300 | |
| 45206 | 718 849 | 36 233 | 116 037 | 639 045 | |
| 45207 | 875 041 | 15 516 | 110 719 | 779 838 | |
| 45208 | 418 767 | 24 983 | 7 664 | 436 086 | |
| 454 | 1 655 | 0 | 500 | 1 155 | |
| 45407 | 1 655 | 0 | 500 | 1 155 | |
| 455 | 1 332 316 | 331 090 | 87 079 | 1 576 327 | |
| 45503 | 3 136 | 100 | 845 | 2 391 | |
| 45504 | 1 622 | 25 637 | 2 733 | 24 526 | |
| 45505 | 212 146 | 8 094 | 2 105 | 218 135 | |
| 45506 | 712 876 | 214 166 | 38 090 | 888 952 | |
| 45507 | 382 736 | 47 813 | 11 713 | 418 836 | |
| 45509 | 19 800 | 35 280 | 31 593 | 23 487 | |
| 457 | 4 635 | 1 978 | 222 | 6 391 | |
| 45704 | 1 600 | 0 | 0 | 1 600 | |
| 45706 | 2 875 | 0 | 62 | 2 813 | |
| 45708 | 160 | 1 978 | 160 | 1 978 | |
| 458 | 126 587 | 12 945 | 8 738 | 130 794 | |
| 45812 | 77 325 | 9 249 | 4 221 | 82 353 | |
| 45815 | 46 164 | 3 474 | 3 926 | 45 712 | |
| 45816 | 2 498 | 0 | 0 | 2 498 | |
| 45817 | 600 | 222 | 591 | 231 | |
| 459 | 1 947 | 1 311 | 2 325 | 933 | |
| 45912 | 29 | 455 | 456 | 28 | |
| 45915 | 1 918 | 856 | 1 869 | 905 | |
| 471 | 16 | 12 | 12 | 16 | |
| 47107 | 16 | 12 | 12 | 16 | |
| 474 | 70 946 | 7 916 137 | 7 929 325 | 57 758 | |
| 47404 | 19 116 | 1 990 309 | 1 992 734 | 16 691 | |
| 47408 | 0 | 5 879 476 | 5 879 476 | 0 | |
| 47415 | 1 467 | 632 | 607 | 1 492 | |
| 47417 | 315 | 0 | 0 | 315 | |
| 47423 | 2 835 | 16 382 | 16 374 | 2 843 | |
| 47427 | 47 213 | 29 338 | 40 134 | 36 417 | |
| 501 | 6 356 | 67 | 0 | 6 423 | |
| 50107 | 6 356 | 67 | 0 | 6 423 | |
| 514 | 14 955 | 0 | 14 955 | 0 | |
| 51409 | 14 955 | 0 | 14 955 | 0 | |
| 602 | 70 010 | 0 | 0 | 70 010 | |
| 60202 | 70 010 | 0 | 0 | 70 010 | |
| 603 | 69 322 | 17 125 | 20 341 | 66 106 | |
| 60302 | 922 | 1 390 | 296 | 2 016 | |
| 60306 | 0 | 5 117 | 5 117 | 0 | |
| 60308 | 1 515 | 3 238 | 3 384 | 1 369 | |
| 60310 | 0 | 1 310 | 1 310 | 0 | |
| 60312 | 56 885 | 5 903 | 10 067 | 52 721 | |
| 60314 | 0 | 167 | 167 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 55 270 | 142 | 0 | 55 412 | |
| 60401 | 20 348 | 142 | 0 | 20 490 | |
| 60404 | 34 922 | 0 | 0 | 34 922 | |
| 607 | 0 | 142 | 142 | 0 | |
| 60701 | 0 | 142 | 142 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 139 | 602 | 507 | 234 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 139 | 97 | 130 | 106 | |
| 61009 | 0 | 496 | 368 | 128 | |
| 612 | 0 | 717 366 | 717 366 | 0 | |
| 61209 | 0 | 1 372 | 1 372 | 0 | |
| 61210 | 0 | 715 891 | 715 891 | 0 | |
| 61213 | 0 | 103 | 103 | 0 | |
| 614 | 2 793 | 549 | 563 | 2 779 | |
| 61403 | 2 793 | 549 | 563 | 2 779 | |
| 706 | 507 013 | 245 176 | 1 221 | 750 968 | |
| 70606 | 241 440 | 89 346 | 863 | 329 923 | |
| 70608 | 261 283 | 154 518 | 0 | 415 801 | |
| 70609 | 1 989 | 1 312 | 0 | 3 301 | |
| 70611 | 2 301 | 0 | 358 | 1 943 | |
| 707 | 2 647 018 | 10 281 | 2 657 299 | 0 | |
| 70706 | 1 457 123 | 0 | 1 457 123 | 0 | |
| 70707 | 2 206 | 0 | 2 206 | 0 | |
| 70708 | 1 157 413 | 0 | 1 157 413 | 0 | |
| 70709 | 18 054 | 0 | 18 054 | 0 | |
| 70710 | 831 | 0 | 831 | 0 | |
| 70711 | 11 391 | 10 281 | 21 672 | 0 | |
| 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 | 4 673 | 831 | 325 | 4 167 | |
| 20309 | 4 673 | 831 | 325 | 4 167 | |
| 302 | 54 918 | 732 164 | 697 532 | 20 286 | |
| 30220 | 54 911 | 668 955 | 634 323 | 20 279 | |
| 30232 | 7 | 63 209 | 63 209 | 7 | |
| 306 | 187 | 1 | 1 | 187 | |
| 30601 | 187 | 1 | 1 | 187 | |
| 313 | 127 500 | 0 | 0 | 127 500 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 405 | 6 996 | 1 730 | 2 422 | 7 688 | |
| 40502 | 6 996 | 1 730 | 2 422 | 7 688 | |
| 407 | 1 946 646 | 7 222 891 | 6 683 264 | 1 407 019 | |
| 40701 | 20 264 | 2 630 | 6 616 | 24 250 | |
| 40702 | 1 860 911 | 7 203 624 | 6 664 741 | 1 322 028 | |
| 40703 | 65 471 | 16 637 | 11 907 | 60 741 | |
| 408 | 263 181 | 2 198 334 | 2 140 419 | 205 266 | |
| 40802 | 37 082 | 55 340 | 55 461 | 37 203 | |
| 40807 | 8 818 | 202 328 | 202 799 | 9 289 | |
| 40817 | 201 939 | 1 934 407 | 1 876 453 | 143 985 | |
| 40820 | 3 061 | 6 254 | 5 570 | 2 377 | |
| 40821 | 12 281 | 5 | 136 | 12 412 | |
| 409 | 45 | 3 746 | 3 762 | 61 | |
| 40909 | 0 | 68 | 68 | 0 | |
| 40911 | 45 | 1 368 | 1 384 | 61 | |
| 40912 | 0 | 2 310 | 2 310 | 0 | |
| 421 | 264 000 | 63 000 | 0 | 201 000 | |
| 42106 | 2 000 | 0 | 0 | 2 000 | |
| 42107 | 262 000 | 63 000 | 0 | 199 000 | |
| 423 | 774 873 | 140 283 | 117 497 | 752 087 | |
| 42305 | 23 505 | 1 190 | 956 | 23 271 | |
| 42306 | 631 974 | 132 807 | 111 362 | 610 529 | |
| 42307 | 117 436 | 5 892 | 4 716 | 116 260 | |
| 42309 | 24 | 0 | 0 | 24 | |
| 42310 | 109 | 142 | 36 | 3 | |
| 42311 | 107 | 182 | 263 | 188 | |
| 42312 | 30 | 20 | 16 | 26 | |
| 42313 | 1 044 | 24 | 140 | 1 160 | |
| 42314 | 378 | 18 | 4 | 364 | |
| 42315 | 266 | 8 | 4 | 262 | |
| 426 | 78 | 20 | 10 | 68 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 10 | 0 | 0 | 10 | |
| 42613 | 40 | 10 | 0 | 30 | |
| 42614 | 20 | 10 | 0 | 10 | |
| 42615 | 4 | 0 | 10 | 14 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43706 | 10 | 0 | 0 | 10 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 440 | 136 990 | 6 911 | 5 532 | 135 611 | |
| 44007 | 136 990 | 6 911 | 5 532 | 135 611 | |
| 452 | 280 596 | 30 173 | 8 916 | 259 339 | |
| 45215 | 280 596 | 30 173 | 8 916 | 259 339 | |
| 454 | 166 | 50 | 0 | 116 | |
| 45415 | 166 | 50 | 0 | 116 | |
| 455 | 110 999 | 7 258 | 23 210 | 126 951 | |
| 45515 | 110 999 | 7 258 | 23 210 | 126 951 | |
| 457 | 973 | 46 | 140 | 1 067 | |
| 45715 | 973 | 46 | 140 | 1 067 | |
| 458 | 117 895 | 1 585 | 5 865 | 122 175 | |
| 45818 | 117 895 | 1 585 | 5 865 | 122 175 | |
| 459 | 826 | 376 | 298 | 748 | |
| 45918 | 826 | 376 | 298 | 748 | |
| 474 | 41 566 | 5 931 230 | 5 923 730 | 34 066 | |
| 47407 | 0 | 5 877 755 | 5 877 755 | 0 | |
| 47411 | 1 004 | 5 131 | 4 659 | 532 | |
| 47416 | 486 | 30 730 | 30 255 | 11 | |
| 47422 | 861 | 3 474 | 2 637 | 24 | |
| 47425 | 38 949 | 10 434 | 4 984 | 33 499 | |
| 47426 | 266 | 3 706 | 3 440 | 0 | |
| 501 | 35 | 0 | 12 | 47 | |
| 50120 | 35 | 0 | 12 | 47 | |
| 523 | 111 077 | 112 016 | 421 396 | 420 457 | |
| 52301 | 0 | 0 | 1 195 | 1 195 | |
| 52303 | 1 195 | 1 195 | 0 | 0 | |
| 52305 | 1 000 | 94 000 | 94 000 | 1 000 | |
| 52306 | 107 693 | 15 002 | 288 695 | 381 386 | |
| 52307 | 1 189 | 1 819 | 37 506 | 36 876 | |
| 524 | 2 542 | 94 000 | 94 000 | 2 542 | |
| 52406 | 2 542 | 94 000 | 94 000 | 2 542 | |
| 525 | 4 933 | 183 | 2 040 | 6 790 | |
| 52501 | 4 933 | 183 | 2 040 | 6 790 | |
| 602 | 7 005 | 0 | 0 | 7 005 | |
| 60206 | 7 005 | 0 | 0 | 7 005 | |
| 603 | 22 108 | 32 004 | 32 109 | 22 213 | |
| 60301 | 0 | 15 879 | 16 535 | 656 | |
| 60305 | 1 469 | 15 418 | 15 321 | 1 372 | |
| 60309 | 453 | 666 | 213 | 0 | |
| 60311 | 0 | 39 | 39 | 0 | |
| 60322 | 72 | 0 | 0 | 72 | |
| 60324 | 20 114 | 2 | 1 | 20 113 | |
| 604 | 1 830 | 1 | 0 | 1 829 | |
| 60405 | 1 830 | 1 | 0 | 1 829 | |
| 606 | 12 201 | 0 | 191 | 12 392 | |
| 60601 | 12 201 | 0 | 191 | 12 392 | |
| 609 | 38 | 0 | 1 | 39 | |
| 60903 | 38 | 0 | 1 | 39 | |
| 613 | 1 232 | 347 | 262 | 1 147 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 1 232 | 347 | 261 | 1 146 | |
| 615 | 10 320 | 0 | 0 | 10 320 | |
| 61501 | 10 320 | 0 | 0 | 10 320 | |
| 706 | 505 916 | 16 | 259 412 | 765 312 | |
| 70601 | 214 071 | 3 | 103 186 | 317 254 | |
| 70602 | 44 | 13 | 0 | 31 | |
| 70603 | 289 580 | 0 | 154 964 | 444 544 | |
| 70604 | 2 221 | 0 | 1 262 | 3 483 | |
| 707 | 2 677 997 | 2 677 997 | 0 | 0 | |
| 70701 | 1 479 635 | 1 479 635 | 0 | 0 | |
| 70703 | 1 181 202 | 1 181 202 | 0 | 0 | |
| 70704 | 16 958 | 16 958 | 0 | 0 | |
| 70705 | 202 | 202 | 0 | 0 | |
| 708 | 0 | 2 657 299 | 2 677 997 | 20 698 | |
| 70801 | 0 | 2 657 299 | 2 677 997 | 20 698 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 139 | 0 | 13 | 126 | |
| 80201 | 139 | 0 | 13 | 126 | |
| 806 | 29 | 0 | 0 | 29 | |
| 80601 | 29 | 0 | 0 | 29 | |
| 809 | 7 | 13 | 20 | 0 | |
| 80901 | 7 | 13 | 20 | 0 | |
| 810 | 513 | 20 | 7 | 526 | |
| 81001 | 513 | 20 | 7 | 526 | |
| Пассив | |||||
| 851 | 681 | 0 | 0 | 681 | |
| 85101 | 681 | 0 | 0 | 681 | |
| 854 | 7 | 7 | 0 | 0 | |
| 85401 | 7 | 7 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 94 000 | 94 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 94 000 | 94 000 | 0 | |
| 909 | 425 841 | 34 126 | 8 776 | 451 191 | |
| 90901 | 198 118 | 9 192 | 7 849 | 199 461 | |
| 90902 | 227 723 | 24 934 | 927 | 251 730 | |
| 912 | 17 | 1 196 | 1 | 1 212 | |
| 91202 | 3 | 1 195 | 0 | 1 198 | |
| 91203 | 13 | 1 | 1 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 000 706 | 590 358 | 103 406 | 5 487 658 | |
| 91412 | 260 525 | 0 | 650 | 259 875 | |
| 91414 | 4 740 181 | 590 358 | 102 756 | 5 227 783 | |
| 915 | 502 | 0 | 0 | 502 | |
| 91502 | 502 | 0 | 0 | 502 | |
| 916 | 57 872 | 14 136 | 13 604 | 58 404 | |
| 91604 | 57 872 | 14 136 | 13 604 | 58 404 | |
| 999 | 3 117 511 | 3 460 063 | 3 281 703 | 3 295 871 | |
| 99996 | 82 711 | 2 353 918 | 2 324 507 | 112 122 | |
| 99998 | 3 034 800 | 1 106 145 | 957 196 | 3 183 749 | |
| Пассив | |||||
| 910 | 0 | 627 | 627 | 0 | |
| 91004 | 0 | 627 | 627 | 0 | |
| 913 | 3 003 067 | 956 557 | 1 105 506 | 3 152 016 | |
| 91311 | 102 355 | 15 002 | 288 694 | 376 047 | |
| 91312 | 2 348 429 | 36 464 | 40 006 | 2 351 971 | |
| 91314 | 109 529 | 750 596 | 680 851 | 39 784 | |
| 91315 | 77 174 | 6 423 | 832 | 71 583 | |
| 91316 | 40 806 | 3 560 | 0 | 37 246 | |
| 91317 | 290 373 | 144 511 | 95 123 | 240 985 | |
| 91318 | 34 401 | 1 | 0 | 34 400 | |
| 915 | 31 733 | 12 | 12 | 31 733 | |
| 91507 | 30 680 | 0 | 0 | 30 680 | |
| 91508 | 1 053 | 12 | 12 | 1 053 | |
| 999 | 5 568 041 | 2 539 131 | 3 083 059 | 6 111 969 | |
| 99997 | 83 101 | 2 321 751 | 2 351 650 | 113 000 | |
| 99999 | 5 484 940 | 217 380 | 731 409 | 5 998 969 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 83 101 | 2 159 196 | 2 130 263 | 112 034 | |
| 93301 | 74 273 | 2 095 714 | 2 085 179 | 84 808 | |
| 93302 | 0 | 36 256 | 36 256 | 0 | |
| 93303 | 8 828 | 0 | 8 828 | 0 | |
| 93304 | 0 | 27 226 | 0 | 27 226 | |
| 939 | 0 | 228 428 | 227 447 | 981 | |
| 93901 | 0 | 228 428 | 227 447 | 981 | |
| Пассив | |||||
| 963 | 82 711 | 2 132 901 | 2 161 354 | 111 164 | |
| 96301 | 74 018 | 2 087 419 | 2 098 140 | 84 739 | |
| 96302 | 0 | 36 226 | 36 226 | 0 | |
| 96303 | 8 693 | 8 725 | 32 | 0 | |
| 96304 | 0 | 531 | 26 956 | 26 425 | |
| 969 | 0 | 227 814 | 228 787 | 973 | |
| 96901 | 0 | 227 814 | 228 787 | 973 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 590 119 | 622 677 | 695 239 | 517 557 | |
| 98000 | 274 653 | 4 | 3 | 274 654 | |
| 98010 | 315 466 | 622 671 | 695 234 | 242 903 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 590 119 | 695 239 | 622 677 | 517 557 | |
| 98040 | 124 558 | 0 | 0 | 124 558 | |
| 98050 | 129 700 | 695 238 | 622 673 | 57 135 | |
| 98055 | 61 210 | 0 | 0 | 61 210 | |
| 98070 | 23 | 1 | 4 | 26 | |
| 98090 | 274 628 | 0 | 0 | 274 628 | |