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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 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 326 494 | 1 637 429 | 1 777 935 | 185 988 |  |
| 20202 | 308 631 | 1 028 936 | 1 172 776 | 164 791 | |
| 20208 | 17 863 | 30 885 | 27 551 | 21 197 | |
| 20209 | 0 | 577 608 | 577 608 | 0 | |
| 203 | 2 372 | 684 | 1 000 | 2 056 | |
| 20302 | 11 | 2 | 3 | 10 | |
| 20305 | 67 | 10 | 17 | 60 | |
| 20308 | 2 294 | 672 | 980 | 1 986 | |
| 301 | 333 496 | 5 614 055 | 5 674 354 | 273 197 | |
| 30102 | 132 781 | 4 078 521 | 4 072 847 | 138 455 | |
| 30110 | 200 394 | 1 459 736 | 1 525 575 | 134 555 | |
| 30114 | 227 | 75 786 | 75 908 | 105 | |
| 30118 | 94 | 12 | 24 | 82 | |
| 302 | 39 043 | 151 589 | 150 627 | 40 005 | |
| 30202 | 13 887 | 1 053 | 0 | 14 940 | |
| 30204 | 23 104 | 0 | 377 | 22 727 | |
| 30221 | 0 | 32 939 | 32 939 | 0 | |
| 30233 | 2 052 | 117 597 | 117 311 | 2 338 | |
| 304 | 6 100 | 16 082 | 17 141 | 5 041 | |
| 30413 | 0 | 5 694 | 5 694 | 0 | |
| 30416 | 0 | 5 694 | 5 694 | 0 | |
| 30424 | 1 100 | 4 694 | 5 753 | 41 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 319 | 0 | 40 000 | 40 000 | 0 | |
| 31902 | 0 | 40 000 | 40 000 | 0 | |
| 322 | 14 318 | 2 060 | 3 716 | 12 662 | |
| 32201 | 14 318 | 2 060 | 3 716 | 12 662 | |
| 452 | 1 392 016 | 202 269 | 225 145 | 1 369 140 | |
| 45201 | 122 | 8 088 | 8 210 | 0 | |
| 45204 | 838 | 0 | 838 | 0 | |
| 45205 | 6 000 | 3 300 | 0 | 9 300 | |
| 45206 | 412 488 | 99 279 | 114 632 | 397 135 | |
| 45207 | 343 791 | 34 038 | 37 949 | 339 880 | |
| 45208 | 628 777 | 57 564 | 63 516 | 622 825 | |
| 455 | 1 689 313 | 471 931 | 578 544 | 1 582 700 | |
| 45502 | 42 265 | 0 | 42 265 | 0 | |
| 45503 | 620 | 14 981 | 814 | 14 787 | |
| 45504 | 2 868 | 105 | 190 | 2 783 | |
| 45505 | 322 674 | 30 156 | 293 333 | 59 497 | |
| 45506 | 879 829 | 323 352 | 159 774 | 1 043 407 | |
| 45507 | 411 304 | 63 230 | 40 000 | 434 534 | |
| 45509 | 29 753 | 40 107 | 42 168 | 27 692 | |
| 457 | 38 | 400 | 38 | 400 | |
| 45708 | 38 | 400 | 38 | 400 | |
| 458 | 153 586 | 29 391 | 35 427 | 147 550 | |
| 45812 | 83 318 | 14 806 | 19 112 | 79 012 | |
| 45815 | 69 503 | 14 585 | 16 315 | 67 773 | |
| 45817 | 765 | 0 | 0 | 765 | |
| 459 | 2 171 | 586 | 1 035 | 1 722 | |
| 45912 | 0 | 129 | 129 | 0 | |
| 45915 | 2 171 | 457 | 906 | 1 722 | |
| 471 | 17 | 26 | 25 | 18 | |
| 47107 | 17 | 26 | 25 | 18 | |
| 474 | 158 044 | 15 915 037 | 15 939 260 | 133 821 | |
| 47404 | 87 707 | 1 602 205 | 1 616 283 | 73 629 | |
| 47408 | 0 | 14 254 712 | 14 254 712 | 0 | |
| 47415 | 3 494 | 1 117 | 1 722 | 2 889 | |
| 47417 | 315 | 1 | 0 | 316 | |
| 47423 | 2 822 | 31 746 | 31 588 | 2 980 | |
| 47427 | 63 706 | 25 256 | 34 955 | 54 007 | |
| 526 | 0 | 8 625 | 8 625 | 0 | |
| 52601 | 0 | 8 625 | 8 625 | 0 | |
| 602 | 70 010 | 0 | 0 | 70 010 | |
| 60202 | 70 010 | 0 | 0 | 70 010 | |
| 603 | 29 598 | 23 007 | 28 345 | 24 260 | |
| 60302 | 6 980 | 3 033 | 5 265 | 4 748 | |
| 60306 | 6 178 | 6 475 | 12 653 | 0 | |
| 60308 | 46 | 4 190 | 2 764 | 1 472 | |
| 60310 | 0 | 330 | 330 | 0 | |
| 60312 | 6 299 | 8 945 | 7 329 | 7 915 | |
| 60314 | 0 | 4 | 4 | 0 | |
| 60323 | 10 095 | 30 | 0 | 10 125 | |
| 604 | 329 314 | 0 | 0 | 329 314 | |
| 60401 | 168 731 | 0 | 0 | 168 731 | |
| 60404 | 34 922 | 0 | 0 | 34 922 | |
| 60410 | 123 661 | 0 | 0 | 123 661 | |
| 60412 | 2 000 | 0 | 0 | 2 000 | |
| 607 | 55 960 | 0 | 0 | 55 960 | |
| 60701 | 55 960 | 0 | 0 | 55 960 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 403 272 | 376 | 385 | 403 263 | |
| 61002 | 0 | 24 | 24 | 0 | |
| 61008 | 72 | 133 | 142 | 63 | |
| 61009 | 0 | 219 | 219 | 0 | |
| 61011 | 403 200 | 0 | 0 | 403 200 | |
| 612 | 0 | 3 113 | 3 113 | 0 | |
| 61209 | 0 | 3 113 | 3 113 | 0 | |
| 614 | 2 750 | 1 833 | 311 | 4 272 | |
| 61403 | 2 750 | 1 833 | 311 | 4 272 | |
| 616 | 0 | 31 100 | 31 100 | 0 | |
| 61601 | 0 | 31 100 | 31 100 | 0 | |
| 706 | 2 579 675 | 1 045 938 | 11 745 | 3 613 868 | |
| 70606 | 430 178 | 213 735 | 351 | 643 562 | |
| 70608 | 2 133 036 | 809 672 | 0 | 2 942 708 | |
| 70609 | 1 853 | 56 | 0 | 1 909 | |
| 70611 | 7 506 | 0 | 2 769 | 4 737 | |
| 70614 | 7 102 | 22 475 | 8 625 | 20 952 | |
| 707 | 6 115 006 | 0 | 6 115 006 | 0 | |
| 70706 | 1 716 335 | 0 | 1 716 335 | 0 | |
| 70708 | 4 356 619 | 0 | 4 356 619 | 0 | |
| 70709 | 12 819 | 0 | 12 819 | 0 | |
| 70711 | 29 233 | 0 | 29 233 | 0 | |
| Пассив | |||||
| 102 | 785 800 | 0 | 0 | 785 800 | |
| 10207 | 785 800 | 0 | 0 | 785 800 | |
| 107 | 140 389 | 0 | 0 | 140 389 | |
| 10701 | 140 389 | 0 | 0 | 140 389 | |
| 203 | 94 | 24 | 12 | 82 | |
| 20309 | 94 | 24 | 12 | 82 | |
| 302 | 5 990 | 415 449 | 426 804 | 17 345 | |
| 30220 | 5 890 | 330 468 | 341 686 | 17 108 | |
| 30226 | 9 | 0 | 0 | 9 | |
| 30232 | 91 | 84 981 | 85 118 | 228 | |
| 306 | 369 | 5 056 | 4 693 | 6 | |
| 30601 | 369 | 5 056 | 4 693 | 6 | |
| 313 | 68 000 | 0 | 0 | 68 000 | |
| 31309 | 68 000 | 0 | 0 | 68 000 | |
| 405 | 1 458 | 2 275 | 1 467 | 650 | |
| 40502 | 1 458 | 2 275 | 1 467 | 650 | |
| 406 | 539 | 0 | 0 | 539 | |
| 40602 | 539 | 0 | 0 | 539 | |
| 407 | 1 039 003 | 4 997 085 | 4 798 172 | 840 090 | |
| 40701 | 1 494 | 716 | 222 | 1 000 | |
| 40702 | 972 760 | 4 976 390 | 4 783 878 | 780 248 | |
| 40703 | 64 749 | 19 979 | 14 072 | 58 842 | |
| 408 | 227 260 | 1 166 757 | 1 153 748 | 214 251 | |
| 40802 | 19 852 | 61 718 | 58 090 | 16 224 | |
| 40807 | 29 702 | 12 738 | 3 556 | 20 520 | |
| 40817 | 152 282 | 1 069 080 | 1 069 310 | 152 512 | |
| 40820 | 7 828 | 23 221 | 22 217 | 6 824 | |
| 40821 | 17 596 | 0 | 575 | 18 171 | |
| 409 | 218 | 6 026 | 5 880 | 72 | |
| 40905 | 0 | 1 | 1 | 0 | |
| 40909 | 0 | 8 | 8 | 0 | |
| 40910 | 0 | 11 | 11 | 0 | |
| 40911 | 218 | 5 066 | 4 920 | 72 | |
| 40912 | 0 | 940 | 940 | 0 | |
| 421 | 43 271 | 58 155 | 138 982 | 124 098 | |
| 42103 | 28 000 | 28 000 | 0 | 0 | |
| 42105 | 0 | 30 155 | 138 731 | 108 576 | |
| 42106 | 15 271 | 0 | 251 | 15 522 | |
| 423 | 1 134 441 | 418 726 | 313 539 | 1 029 254 | |
| 42303 | 24 351 | 24 386 | 19 190 | 19 155 | |
| 42304 | 57 611 | 8 339 | 12 191 | 61 463 | |
| 42305 | 238 858 | 52 383 | 40 296 | 226 771 | |
| 42306 | 535 026 | 145 267 | 76 654 | 466 413 | |
| 42307 | 277 354 | 187 959 | 165 015 | 254 410 | |
| 42309 | 34 | 10 | 0 | 24 | |
| 42310 | 0 | 40 | 70 | 30 | |
| 42311 | 162 | 121 | 10 | 51 | |
| 42312 | 50 | 30 | 0 | 20 | |
| 42313 | 367 | 123 | 40 | 284 | |
| 42314 | 448 | 60 | 73 | 461 | |
| 42315 | 180 | 8 | 0 | 172 | |
| 426 | 1 104 | 159 | 111 | 1 056 | |
| 42604 | 1 036 | 159 | 101 | 978 | |
| 42609 | 18 | 0 | 0 | 18 | |
| 42613 | 30 | 0 | 0 | 30 | |
| 42614 | 20 | 0 | 10 | 30 | |
| 437 | 10 | 10 | 10 | 10 | |
| 43706 | 10 | 10 | 0 | 0 | |
| 43707 | 0 | 0 | 10 | 10 | |
| 438 | 94 | 4 | 0 | 90 | |
| 43805 | 90 | 0 | 0 | 90 | |
| 43807 | 4 | 4 | 0 | 0 | |
| 440 | 222 164 | 57 661 | 31 968 | 196 471 | |
| 44007 | 222 164 | 57 661 | 31 968 | 196 471 | |
| 452 | 261 085 | 69 642 | 11 224 | 202 667 | |
| 45215 | 261 085 | 69 642 | 11 224 | 202 667 | |
| 455 | 135 864 | 11 659 | 15 118 | 139 323 | |
| 45515 | 135 864 | 11 659 | 15 118 | 139 323 | |
| 457 | 0 | 0 | 16 | 16 | |
| 45715 | 0 | 0 | 16 | 16 | |
| 458 | 142 029 | 14 147 | 2 582 | 130 464 | |
| 45818 | 142 029 | 14 147 | 2 582 | 130 464 | |
| 459 | 1 181 | 154 | 102 | 1 129 | |
| 45918 | 1 181 | 154 | 102 | 1 129 | |
| 474 | 41 071 | 14 377 644 | 14 390 564 | 53 991 | |
| 47407 | 0 | 14 289 486 | 14 289 486 | 0 | |
| 47411 | 111 | 6 998 | 7 521 | 634 | |
| 47416 | 24 | 59 104 | 68 190 | 9 110 | |
| 47422 | 0 | 2 486 | 2 486 | 0 | |
| 47425 | 40 936 | 17 542 | 20 659 | 44 053 | |
| 47426 | 0 | 2 028 | 2 222 | 194 | |
| 523 | 688 989 | 183 701 | 109 639 | 614 927 | |
| 52301 | 0 | 15 480 | 15 480 | 0 | |
| 52302 | 0 | 1 900 | 1 900 | 0 | |
| 52303 | 70 157 | 33 102 | 9 478 | 46 533 | |
| 52304 | 35 079 | 9 104 | 15 683 | 41 658 | |
| 52305 | 45 189 | 2 307 | 1 355 | 44 237 | |
| 52306 | 457 971 | 109 252 | 60 570 | 409 289 | |
| 52307 | 80 593 | 12 556 | 5 173 | 73 210 | |
| 524 | 0 | 29 557 | 29 557 | 0 | |
| 52406 | 0 | 29 557 | 29 557 | 0 | |
| 525 | 18 866 | 3 295 | 5 635 | 21 206 | |
| 52501 | 18 866 | 3 295 | 5 635 | 21 206 | |
| 526 | 0 | 22 475 | 22 475 | 0 | |
| 52602 | 0 | 22 475 | 22 475 | 0 | |
| 602 | 7 005 | 0 | 0 | 7 005 | |
| 60206 | 7 005 | 0 | 0 | 7 005 | |
| 603 | 12 626 | 43 401 | 44 637 | 13 862 | |
| 60301 | 772 | 15 741 | 14 969 | 0 | |
| 60305 | 0 | 27 505 | 28 861 | 1 356 | |
| 60309 | 0 | 5 | 187 | 182 | |
| 60311 | 1 695 | 147 | 571 | 2 119 | |
| 60322 | 52 | 1 | 1 | 52 | |
| 60324 | 10 107 | 2 | 48 | 10 153 | |
| 604 | 6 153 | 0 | 831 | 6 984 | |
| 60405 | 6 153 | 0 | 831 | 6 984 | |
| 606 | 16 162 | 0 | 361 | 16 523 | |
| 60601 | 16 162 | 0 | 361 | 16 523 | |
| 609 | 43 | 0 | 1 | 44 | |
| 60903 | 43 | 0 | 1 | 44 | |
| 613 | 731 | 239 | 297 | 789 | |
| 61304 | 731 | 239 | 297 | 789 | |
| 706 | 2 582 722 | 8 626 | 1 051 162 | 3 625 258 | |
| 70601 | 463 519 | 1 | 219 929 | 683 447 | |
| 70603 | 2 117 148 | 0 | 822 561 | 2 939 709 | |
| 70604 | 2 055 | 0 | 47 | 2 102 | |
| 70613 | 0 | 8 625 | 8 625 | 0 | |
| 707 | 6 117 909 | 6 117 909 | 0 | 0 | |
| 70701 | 1 753 674 | 1 753 674 | 0 | 0 | |
| 70702 | 79 | 79 | 0 | 0 | |
| 70703 | 4 348 164 | 4 348 164 | 0 | 0 | |
| 70704 | 13 480 | 13 480 | 0 | 0 | |
| 70713 | 2 512 | 2 512 | 0 | 0 | |
| 708 | 0 | 6 115 006 | 6 117 909 | 2 903 | |
| 70801 | 0 | 6 115 006 | 6 117 909 | 2 903 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 41 | 0 | 0 | 41 | |
| 80601 | 41 | 0 | 0 | 41 | |
| 810 | 87 | 0 | 0 | 87 | |
| 81001 | 87 | 0 | 0 | 87 | |
| Пассив | |||||
| 851 | 125 | 0 | 0 | 125 | |
| 85101 | 125 | 0 | 0 | 125 | |
| 852 | 3 | 0 | 0 | 3 | |
| 85201 | 3 | 0 | 0 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 29 530 | 29 530 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 29 530 | 29 530 | 0 | |
| 909 | 402 374 | 80 378 | 63 792 | 418 960 | |
| 90901 | 144 398 | 10 187 | 4 367 | 150 218 | |
| 90902 | 257 976 | 70 191 | 59 425 | 268 742 | |
| 912 | 17 | 2 | 2 | 17 | |
| 91202 | 8 | 1 | 1 | 8 | |
| 91203 | 8 | 1 | 1 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 746 054 | 331 824 | 397 911 | 3 679 967 | |
| 91412 | 195 500 | 500 | 0 | 196 000 | |
| 91414 | 3 550 554 | 331 324 | 397 911 | 3 483 967 | |
| 915 | 10 301 | 0 | 0 | 10 301 | |
| 91501 | 9 837 | 0 | 0 | 9 837 | |
| 91502 | 464 | 0 | 0 | 464 | |
| 916 | 92 816 | 28 572 | 28 832 | 92 556 | |
| 91604 | 92 816 | 28 572 | 28 832 | 92 556 | |
| 999 | 3 123 524 | 7 410 006 | 7 368 390 | 3 165 140 | |
| 99996 | 376 727 | 7 044 469 | 6 926 111 | 495 085 | |
| 99998 | 2 746 797 | 365 537 | 442 279 | 2 670 055 | |
| Пассив | |||||
| 910 | 0 | 676 | 676 | 0 | |
| 91003 | 0 | 676 | 676 | 0 | |
| 913 | 2 665 605 | 441 578 | 364 835 | 2 588 862 | |
| 91311 | 559 869 | 111 262 | 146 000 | 594 607 | |
| 91312 | 1 652 593 | 123 852 | 35 782 | 1 564 523 | |
| 91315 | 223 506 | 17 294 | 6 192 | 212 404 | |
| 91316 | 9 770 | 800 | 17 000 | 25 970 | |
| 91317 | 185 466 | 188 369 | 159 861 | 156 958 | |
| 91318 | 34 401 | 1 | 0 | 34 400 | |
| 915 | 81 192 | 25 | 26 | 81 193 | |
| 91507 | 80 351 | 0 | 0 | 80 351 | |
| 91508 | 841 | 25 | 26 | 842 | |
| 999 | 4 632 198 | 7 475 363 | 7 560 211 | 4 717 046 | |
| 99997 | 380 635 | 6 965 921 | 7 100 530 | 515 244 | |
| 99999 | 4 251 563 | 509 442 | 459 681 | 4 201 802 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 99 389 | 203 873 | 215 367 | 87 895 | |
| 93301 | 0 | 62 370 | 62 370 | 0 | |
| 93302 | 0 | 66 457 | 66 457 | 0 | |
| 93303 | 70 157 | 844 | 71 001 | 0 | |
| 93304 | 29 232 | 74 202 | 15 539 | 87 895 | |
| 939 | 281 260 | 7 023 858 | 6 877 755 | 427 363 | |
| 93901 | 281 260 | 7 023 858 | 6 877 755 | 427 363 | |
| Пассив | |||||
| 963 | 102 321 | 222 126 | 210 760 | 90 955 | |
| 96301 | 0 | 74 042 | 74 042 | 0 | |
| 96302 | 0 | 74 042 | 74 042 | 0 | |
| 96303 | 74 042 | 74 042 | 0 | 0 | |
| 96304 | 28 279 | 0 | 62 676 | 90 955 | |
| 969 | 274 420 | 6 852 069 | 6 981 793 | 404 144 | |
| 96901 | 274 420 | 6 852 069 | 6 981 793 | 404 144 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 470 | 6 | 1 711 | 11 765 | |
| 98000 | 34 | 6 | 3 | 37 | |
| 98010 | 13 436 | 0 | 1 708 | 11 728 | |
| Пассив | |||||
| 980 | 13 470 | 1 711 | 6 | 11 765 | |
| 98040 | 4 558 | 1 708 | 0 | 2 850 | |
| 98050 | 8 878 | 0 | 0 | 8 878 | |
| 98070 | 34 | 3 | 6 | 37 | |