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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 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 273 845 | 977 425 | 963 760 | 287 510 |  |
| 20202 | 257 621 | 758 533 | 746 792 | 269 362 | |
| 20208 | 16 224 | 25 336 | 23 412 | 18 148 | |
| 20209 | 0 | 193 556 | 193 556 | 0 | |
| 203 | 2 421 | 1 136 | 644 | 2 913 | |
| 20302 | 72 | 7 | 7 | 72 | |
| 20305 | 12 | 1 | 1 | 12 | |
| 20308 | 2 337 | 1 128 | 636 | 2 829 | |
| 301 | 313 903 | 11 773 711 | 11 827 763 | 259 851 | |
| 30102 | 184 997 | 6 431 701 | 6 499 467 | 117 231 | |
| 30110 | 128 805 | 5 341 998 | 5 328 284 | 142 519 | |
| 30114 | 8 | 1 | 1 | 8 | |
| 30118 | 93 | 11 | 11 | 93 | |
| 302 | 33 898 | 96 810 | 109 243 | 21 465 | |
| 30202 | 14 498 | 0 | 6 445 | 8 053 | |
| 30204 | 15 518 | 0 | 4 651 | 10 867 | |
| 30233 | 3 882 | 96 810 | 98 147 | 2 545 | |
| 304 | 8 300 | 0 | 0 | 8 300 | |
| 30424 | 300 | 0 | 0 | 300 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 319 | 0 | 1 545 000 | 1 545 000 | 0 | |
| 31902 | 0 | 1 335 000 | 1 335 000 | 0 | |
| 31903 | 0 | 210 000 | 210 000 | 0 | |
| 322 | 16 280 | 1 600 | 1 659 | 16 221 | |
| 32201 | 16 280 | 1 600 | 1 659 | 16 221 | |
| 452 | 1 476 834 | 80 781 | 93 874 | 1 463 741 | |
| 45201 | 6 573 | 2 375 | 8 708 | 240 | |
| 45204 | 1 500 | 1 500 | 1 500 | 1 500 | |
| 45205 | 1 720 | 9 000 | 1 000 | 9 720 | |
| 45206 | 288 297 | 18 267 | 23 271 | 283 293 | |
| 45207 | 473 277 | 22 468 | 26 663 | 469 082 | |
| 45208 | 705 467 | 27 171 | 32 732 | 699 906 | |
| 455 | 1 263 219 | 190 750 | 137 847 | 1 316 122 | |
| 45504 | 165 | 50 | 0 | 215 | |
| 45505 | 67 741 | 6 622 | 16 890 | 57 473 | |
| 45506 | 702 345 | 126 489 | 61 103 | 767 731 | |
| 45507 | 461 580 | 14 906 | 19 677 | 456 809 | |
| 45509 | 31 388 | 42 683 | 40 177 | 33 894 | |
| 457 | 225 | 1 595 | 513 | 1 307 | |
| 45708 | 225 | 1 595 | 513 | 1 307 | |
| 458 | 191 014 | 21 586 | 19 471 | 193 129 | |
| 45812 | 98 065 | 13 452 | 8 483 | 103 034 | |
| 45815 | 92 184 | 8 134 | 10 988 | 89 330 | |
| 45817 | 765 | 0 | 0 | 765 | |
| 459 | 1 963 | 514 | 187 | 2 290 | |
| 45912 | 127 | 0 | 0 | 127 | |
| 45915 | 1 836 | 514 | 187 | 2 163 | |
| 471 | 18 | 19 | 20 | 17 | |
| 47107 | 18 | 19 | 20 | 17 | |
| 474 | 97 965 | 10 583 484 | 10 585 792 | 95 657 | |
| 47404 | 37 986 | 2 549 503 | 2 556 659 | 30 830 | |
| 47408 | 0 | 7 993 111 | 7 993 111 | 0 | |
| 47415 | 2 563 | 897 | 1 008 | 2 452 | |
| 47417 | 316 | 0 | 0 | 316 | |
| 47423 | 3 031 | 24 056 | 23 938 | 3 149 | |
| 47427 | 54 069 | 15 917 | 11 076 | 58 910 | |
| 507 | 70 010 | 0 | 0 | 70 010 | |
| 50706 | 70 010 | 0 | 0 | 70 010 | |
| 526 | 0 | 7 368 | 7 368 | 0 | |
| 52601 | 0 | 7 368 | 7 368 | 0 | |
| 603 | 31 867 | 19 462 | 18 609 | 32 720 | |
| 60302 | 10 061 | 3 372 | 151 | 13 282 | |
| 60306 | 5 000 | 5 635 | 5 000 | 5 635 | |
| 60308 | 37 | 2 259 | 2 279 | 17 | |
| 60310 | 0 | 577 | 577 | 0 | |
| 60312 | 6 644 | 7 606 | 10 589 | 3 661 | |
| 60314 | 0 | 13 | 13 | 0 | |
| 60323 | 10 125 | 0 | 0 | 10 125 | |
| 604 | 556 673 | 15 654 | 0 | 572 327 | |
| 60401 | 223 151 | 0 | 0 | 223 151 | |
| 60404 | 34 922 | 0 | 0 | 34 922 | |
| 60410 | 123 661 | 15 654 | 0 | 139 315 | |
| 60412 | 174 939 | 0 | 0 | 174 939 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 230 330 | 17 311 | 32 903 | 214 738 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 69 | 1 527 | 1 498 | 98 | |
| 61009 | 0 | 120 | 87 | 33 | |
| 61011 | 230 261 | 15 654 | 31 308 | 214 607 | |
| 612 | 0 | 1 822 | 1 822 | 0 | |
| 61209 | 0 | 1 822 | 1 822 | 0 | |
| 614 | 4 852 | 320 | 1 986 | 3 186 | |
| 61403 | 4 852 | 320 | 1 986 | 3 186 | |
| 616 | 0 | 11 196 | 11 196 | 0 | |
| 61601 | 0 | 11 196 | 11 196 | 0 | |
| 706 | 5 624 264 | 468 456 | 3 828 | 6 088 892 | |
| 70606 | 1 238 817 | 141 893 | 0 | 1 380 710 | |
| 70608 | 4 364 398 | 322 705 | 0 | 4 687 103 | |
| 70609 | 2 038 | 30 | 0 | 2 068 | |
| 70614 | 19 011 | 3 828 | 3 828 | 19 011 | |
| Пассив | |||||
| 102 | 785 800 | 0 | 0 | 785 800 | |
| 10207 | 785 800 | 0 | 0 | 785 800 | |
| 107 | 143 291 | 0 | 0 | 143 291 | |
| 10701 | 143 291 | 0 | 0 | 143 291 | |
| 203 | 93 | 11 | 11 | 93 | |
| 20309 | 93 | 11 | 11 | 93 | |
| 302 | 56 492 | 1 283 622 | 1 302 860 | 75 730 | |
| 30220 | 56 271 | 1 180 045 | 1 199 481 | 75 707 | |
| 30226 | 14 | 2 | 3 | 15 | |
| 30232 | 207 | 103 575 | 103 376 | 8 | |
| 306 | 16 | 0 | 0 | 16 | |
| 30601 | 16 | 0 | 0 | 16 | |
| 313 | 127 350 | 0 | 0 | 127 350 | |
| 31309 | 127 350 | 0 | 0 | 127 350 | |
| 405 | 402 | 809 | 1 316 | 909 | |
| 40502 | 402 | 809 | 1 316 | 909 | |
| 406 | 539 | 0 | 0 | 539 | |
| 40602 | 539 | 0 | 0 | 539 | |
| 407 | 663 895 | 6 891 616 | 6 882 816 | 655 095 | |
| 40701 | 290 | 206 | 34 | 118 | |
| 40702 | 604 410 | 6 880 815 | 6 875 199 | 598 794 | |
| 40703 | 59 195 | 10 595 | 7 583 | 56 183 | |
| 408 | 250 126 | 926 067 | 917 556 | 241 615 | |
| 40802 | 34 702 | 64 115 | 59 510 | 30 097 | |
| 40807 | 21 553 | 6 834 | 4 554 | 19 273 | |
| 40817 | 160 594 | 744 271 | 737 663 | 153 986 | |
| 40820 | 10 021 | 12 447 | 12 659 | 10 233 | |
| 40821 | 23 256 | 98 400 | 103 170 | 28 026 | |
| 409 | 128 | 3 619 | 3 519 | 28 | |
| 40905 | 0 | 825 | 825 | 0 | |
| 40909 | 0 | 58 | 58 | 0 | |
| 40911 | 128 | 1 512 | 1 412 | 28 | |
| 40912 | 0 | 1 105 | 1 105 | 0 | |
| 40913 | 0 | 119 | 119 | 0 | |
| 421 | 111 166 | 111 107 | 111 807 | 111 866 | |
| 42103 | 111 100 | 111 100 | 111 800 | 111 800 | |
| 42105 | 66 | 7 | 7 | 66 | |
| 423 | 1 137 899 | 172 655 | 157 265 | 1 122 509 | |
| 42303 | 13 643 | 14 917 | 15 907 | 14 633 | |
| 42304 | 74 401 | 10 446 | 7 318 | 71 273 | |
| 42305 | 336 197 | 42 329 | 46 298 | 340 166 | |
| 42306 | 500 818 | 83 310 | 66 489 | 483 997 | |
| 42307 | 211 905 | 21 565 | 20 843 | 211 183 | |
| 42309 | 34 | 0 | 300 | 334 | |
| 42310 | 0 | 20 | 40 | 20 | |
| 42311 | 40 | 30 | 30 | 40 | |
| 42312 | 20 | 10 | 10 | 20 | |
| 42313 | 220 | 10 | 20 | 230 | |
| 42314 | 461 | 10 | 10 | 461 | |
| 42315 | 160 | 8 | 0 | 152 | |
| 426 | 1 849 | 1 239 | 2 468 | 3 078 | |
| 42604 | 1 771 | 1 239 | 68 | 600 | |
| 42605 | 0 | 0 | 2 400 | 2 400 | |
| 42609 | 18 | 0 | 0 | 18 | |
| 42613 | 20 | 0 | 0 | 20 | |
| 42614 | 40 | 0 | 0 | 40 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43707 | 10 | 0 | 0 | 10 | |
| 438 | 10 | 10 | 0 | 0 | |
| 43806 | 10 | 10 | 0 | 0 | |
| 440 | 252 616 | 25 736 | 24 819 | 251 699 | |
| 44007 | 252 616 | 25 736 | 24 819 | 251 699 | |
| 452 | 199 008 | 40 645 | 18 553 | 176 916 | |
| 45215 | 199 008 | 40 645 | 18 553 | 176 916 | |
| 455 | 147 127 | 22 758 | 25 354 | 149 723 | |
| 45515 | 147 127 | 22 758 | 25 354 | 149 723 | |
| 457 | 11 | 25 | 76 | 62 | |
| 45715 | 11 | 25 | 76 | 62 | |
| 458 | 167 179 | 2 757 | 4 760 | 169 182 | |
| 45818 | 167 179 | 2 757 | 4 760 | 169 182 | |
| 459 | 1 628 | 6 | 15 | 1 637 | |
| 45918 | 1 628 | 6 | 15 | 1 637 | |
| 474 | 40 627 | 8 031 467 | 8 039 564 | 48 724 | |
| 47407 | 0 | 7 974 824 | 7 974 824 | 0 | |
| 47411 | 1 519 | 9 788 | 8 269 | 0 | |
| 47416 | 634 | 38 216 | 37 590 | 8 | |
| 47422 | 0 | 1 719 | 1 719 | 0 | |
| 47425 | 37 959 | 3 134 | 13 891 | 48 716 | |
| 47426 | 515 | 3 786 | 3 271 | 0 | |
| 507 | 7 005 | 0 | 0 | 7 005 | |
| 50719 | 7 005 | 0 | 0 | 7 005 | |
| 523 | 428 704 | 276 462 | 284 787 | 437 029 | |
| 52301 | 79 236 | 103 734 | 214 694 | 190 196 | |
| 52302 | 0 | 46 000 | 46 000 | 0 | |
| 52303 | 165 354 | 84 909 | 11 542 | 91 987 | |
| 52304 | 55 000 | 30 734 | 12 355 | 36 621 | |
| 52305 | 46 882 | 10 882 | 0 | 36 000 | |
| 52306 | 9 022 | 203 | 196 | 9 015 | |
| 52307 | 73 210 | 0 | 0 | 73 210 | |
| 524 | 0 | 118 411 | 118 411 | 0 | |
| 52406 | 0 | 118 411 | 118 411 | 0 | |
| 525 | 9 513 | 699 | 2 616 | 11 430 | |
| 52501 | 9 513 | 699 | 2 616 | 11 430 | |
| 526 | 0 | 3 828 | 3 828 | 0 | |
| 52602 | 0 | 3 828 | 3 828 | 0 | |
| 603 | 10 571 | 21 820 | 22 176 | 10 927 | |
| 60301 | 0 | 5 379 | 6 101 | 722 | |
| 60305 | 0 | 15 607 | 15 607 | 0 | |
| 60309 | 364 | 722 | 358 | 0 | |
| 60311 | 0 | 103 | 103 | 0 | |
| 60322 | 54 | 8 | 6 | 52 | |
| 60324 | 10 153 | 1 | 1 | 10 153 | |
| 604 | 7 899 | 0 | 0 | 7 899 | |
| 60405 | 7 899 | 0 | 0 | 7 899 | |
| 606 | 17 759 | 0 | 389 | 18 148 | |
| 60601 | 17 759 | 0 | 389 | 18 148 | |
| 609 | 45 | 0 | 1 | 46 | |
| 60903 | 45 | 0 | 1 | 46 | |
| 613 | 529 | 144 | 85 | 470 | |
| 61304 | 529 | 144 | 85 | 470 | |
| 706 | 5 628 641 | 3 830 | 466 806 | 6 091 617 | |
| 70601 | 1 233 635 | 2 | 138 713 | 1 372 346 | |
| 70603 | 4 375 959 | 0 | 320 696 | 4 696 655 | |
| 70604 | 2 246 | 0 | 29 | 2 275 | |
| 70613 | 16 801 | 3 828 | 7 368 | 20 341 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 3 | 0 | 3 | 0 | |
| 80601 | 3 | 0 | 3 | 0 | |
| Пассив | |||||
| 852 | 3 | 3 | 0 | 0 | |
| 85201 | 3 | 3 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 117 755 | 117 756 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90702 | 0 | 1 | 1 | 0 | |
| 90704 | 0 | 117 753 | 117 753 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 909 | 370 672 | 42 954 | 58 620 | 355 006 | |
| 90901 | 92 326 | 5 559 | 14 505 | 83 380 | |
| 90902 | 278 346 | 37 395 | 44 115 | 271 626 | |
| 912 | 25 | 2 | 2 | 25 | |
| 91202 | 15 | 1 | 1 | 15 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 912 849 | 182 719 | 162 441 | 3 933 127 | |
| 91412 | 201 975 | 0 | 990 | 200 985 | |
| 91414 | 3 651 524 | 182 719 | 161 451 | 3 672 792 | |
| 91416 | 59 350 | 0 | 0 | 59 350 | |
| 915 | 10 937 | 0 | -1 | 10 938 | |
| 91501 | 10 453 | 0 | -1 | 10 454 | |
| 91502 | 484 | 0 | 0 | 484 | |
| 916 | 138 693 | 32 054 | 26 008 | 144 739 | |
| 91604 | 138 693 | 32 054 | 26 008 | 144 739 | |
| 999 | 2 589 311 | 2 954 293 | 2 982 127 | 2 561 477 | |
| 99996 | 258 682 | 2 605 402 | 2 755 845 | 108 239 | |
| 99998 | 2 330 629 | 285 838 | 163 229 | 2 453 238 | |
| Пассив | |||||
| 913 | 2 250 922 | 156 667 | 285 546 | 2 379 801 | |
| 91311 | 284 652 | 35 647 | 161 675 | 410 680 | |
| 91312 | 1 653 745 | 29 298 | 28 363 | 1 652 810 | |
| 91315 | 213 834 | 25 659 | 2 400 | 190 575 | |
| 91316 | 6 496 | 1 050 | 0 | 5 446 | |
| 91317 | 92 195 | 65 013 | 93 108 | 120 290 | |
| 915 | 79 707 | 6 562 | 292 | 73 437 | |
| 91507 | 78 865 | 6 289 | 273 | 72 849 | |
| 91508 | 842 | 273 | 19 | 588 | |
| 999 | 4 704 013 | 3 121 349 | 2 968 721 | 4 551 385 | |
| 99997 | 270 836 | 2 762 373 | 2 599 087 | 107 550 | |
| 99999 | 4 433 177 | 358 566 | 369 224 | 4 443 835 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 113 012 | 236 618 | 349 630 | 0 | |
| 93301 | 0 | 116 443 | 116 443 | 0 | |
| 93302 | 0 | 116 948 | 116 948 | 0 | |
| 93303 | 113 012 | 3 227 | 116 239 | 0 | |
| 939 | 157 837 | 2 591 343 | 2 641 616 | 107 564 | |
| 93901 | 157 837 | 2 591 343 | 2 641 616 | 107 564 | |
| Пассив | |||||
| 963 | 97 335 | 292 005 | 194 670 | 0 | |
| 96301 | 0 | 97 335 | 97 335 | 0 | |
| 96302 | 0 | 97 335 | 97 335 | 0 | |
| 96303 | 97 335 | 97 335 | 0 | 0 | |
| 969 | 161 360 | 2 658 509 | 2 605 402 | 108 253 | |
| 96901 | 161 360 | 2 658 509 | 2 605 402 | 108 253 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 777 | 12 | 4 | 11 785 | |
| 98000 | 49 | 12 | 4 | 57 | |
| 98010 | 11 728 | 0 | 0 | 11 728 | |
| Пассив | |||||
| 980 | 11 777 | 4 | 12 | 11 785 | |
| 98040 | 2 850 | 0 | 0 | 2 850 | |
| 98050 | 8 878 | 0 | 0 | 8 878 | |
| 98070 | 49 | 4 | 12 | 57 | |