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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 01.01.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 221 905 | 798 069 | 705 758 | 314 216 |  |
| 20202 | 211 927 | 677 845 | 586 610 | 303 162 | |
| 20208 | 9 978 | 15 280 | 14 204 | 11 054 | |
| 20209 | 0 | 104 944 | 104 944 | 0 | |
| 203 | 4 698 | 69 | 1 195 | 3 572 | |
| 20302 | 890 | 48 | 91 | 847 | |
| 20303 | 84 | 13 | 13 | 84 | |
| 20305 | 150 | 8 | 17 | 141 | |
| 20308 | 3 574 | 0 | 1 074 | 2 500 | |
| 301 | 495 666 | 10 546 418 | 10 127 541 | 914 543 | |
| 30102 | 168 495 | 8 074 284 | 7 565 451 | 677 328 | |
| 30110 | 126 258 | 1 819 404 | 1 747 275 | 198 387 | |
| 30114 | 195 010 | 652 044 | 812 151 | 34 903 | |
| 30118 | 5 903 | 686 | 2 664 | 3 925 | |
| 302 | 47 886 | 88 818 | 92 057 | 44 647 | |
| 30202 | 28 345 | 0 | 4 615 | 23 730 | |
| 30204 | 18 482 | 2 389 | 0 | 20 871 | |
| 30221 | 0 | 3 959 | 3 959 | 0 | |
| 30233 | 1 059 | 82 470 | 83 483 | 46 | |
| 304 | 5 518 | 242 724 | 248 092 | 150 | |
| 30413 | 518 | 98 886 | 99 254 | 150 | |
| 30416 | 0 | 98 890 | 98 890 | 0 | |
| 30424 | 0 | 44 948 | 44 948 | 0 | |
| 30425 | 5 000 | 0 | 5 000 | 0 | |
| 306 | 181 | 0 | 0 | 181 | |
| 30602 | 181 | 0 | 0 | 181 | |
| 319 | 40 000 | 350 000 | 390 000 | 0 | |
| 31902 | 0 | 210 000 | 210 000 | 0 | |
| 31903 | 40 000 | 140 000 | 180 000 | 0 | |
| 320 | 160 000 | 0 | 160 000 | 0 | |
| 32005 | 160 000 | 0 | 160 000 | 0 | |
| 322 | 8 129 | 126 | 240 | 8 015 | |
| 32201 | 8 129 | 126 | 240 | 8 015 | |
| 451 | 499 | 0 | 167 | 332 | |
| 45105 | 499 | 0 | 167 | 332 | |
| 452 | 2 350 287 | 226 682 | 452 558 | 2 124 411 | |
| 45201 | 7 054 | 47 197 | 36 443 | 17 808 | |
| 45203 | 100 000 | 0 | 100 000 | 0 | |
| 45204 | 22 250 | 12 841 | 12 841 | 22 250 | |
| 45205 | 102 018 | 0 | 35 341 | 66 677 | |
| 45206 | 1 086 481 | 27 093 | 201 021 | 912 553 | |
| 45207 | 602 733 | 137 432 | 57 891 | 682 274 | |
| 45208 | 429 751 | 2 119 | 9 021 | 422 849 | |
| 454 | 3 005 | 5 922 | 6 652 | 2 275 | |
| 45401 | 0 | 5 922 | 5 652 | 270 | |
| 45407 | 3 005 | 0 | 1 000 | 2 005 | |
| 455 | 1 458 748 | 200 536 | 266 328 | 1 392 956 | |
| 45502 | 0 | 136 000 | 0 | 136 000 | |
| 45503 | 3 000 | 0 | 3 000 | 0 | |
| 45504 | 0 | 1 474 | 1 | 1 473 | |
| 45505 | 170 329 | 3 580 | 3 070 | 170 839 | |
| 45506 | 886 510 | 24 193 | 155 957 | 754 746 | |
| 45507 | 375 438 | 5 908 | 69 499 | 311 847 | |
| 45509 | 23 471 | 29 381 | 34 801 | 18 051 | |
| 456 | 5 000 | 0 | 5 000 | 0 | |
| 45603 | 5 000 | 0 | 5 000 | 0 | |
| 457 | 1 864 | 4 110 | 413 | 5 561 | |
| 45704 | 1 600 | 0 | 0 | 1 600 | |
| 45706 | 0 | 3 000 | 0 | 3 000 | |
| 45708 | 264 | 1 110 | 413 | 961 | |
| 458 | 77 364 | 12 960 | 6 675 | 83 649 | |
| 45812 | 67 082 | 5 591 | 1 120 | 71 553 | |
| 45815 | 9 682 | 4 607 | 4 691 | 9 598 | |
| 45816 | 0 | 2 498 | 0 | 2 498 | |
| 45817 | 600 | 264 | 864 | 0 | |
| 459 | 853 | 1 177 | 267 | 1 763 | |
| 45912 | 146 | 28 | 146 | 28 | |
| 45915 | 707 | 1 149 | 121 | 1 735 | |
| 471 | 16 | 25 | 25 | 16 | |
| 47107 | 16 | 25 | 25 | 16 | |
| 474 | 51 536 | 6 509 025 | 6 503 194 | 57 367 | |
| 47404 | 8 191 | 1 473 653 | 1 468 728 | 13 116 | |
| 47408 | 0 | 4 959 745 | 4 959 745 | 0 | |
| 47415 | 1 448 | 289 | 616 | 1 121 | |
| 47417 | 316 | 0 | 1 | 315 | |
| 47423 | 3 838 | 45 548 | 46 541 | 2 845 | |
| 47427 | 37 743 | 29 790 | 27 563 | 39 970 | |
| 501 | 7 278 | 68 | 1 116 | 6 230 | |
| 50107 | 7 278 | 68 | 1 116 | 6 230 | |
| 514 | 0 | 13 930 | 13 930 | 0 | |
| 51402 | 0 | 10 945 | 10 945 | 0 | |
| 51403 | 0 | 2 985 | 2 985 | 0 | |
| 602 | 70 010 | 0 | 0 | 70 010 | |
| 60202 | 70 010 | 0 | 0 | 70 010 | |
| 603 | 17 146 | 16 698 | 20 945 | 12 899 | |
| 60302 | 2 394 | 228 | 1 700 | 922 | |
| 60306 | 0 | 4 715 | 4 715 | 0 | |
| 60308 | 1 312 | 2 654 | 3 918 | 48 | |
| 60310 | 0 | 877 | 877 | 0 | |
| 60312 | 3 440 | 8 032 | 9 543 | 1 929 | |
| 60314 | 0 | 192 | 192 | 0 | |
| 60323 | 10 000 | 0 | 0 | 10 000 | |
| 604 | 59 444 | 110 | 4 447 | 55 107 | |
| 60401 | 24 522 | 110 | 4 447 | 20 185 | |
| 60404 | 34 922 | 0 | 0 | 34 922 | |
| 607 | 0 | 110 | 110 | 0 | |
| 60701 | 0 | 110 | 110 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 65 | 3 091 | 3 108 | 48 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 65 | 144 | 161 | 48 | |
| 61009 | 0 | 2 942 | 2 942 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 27 815 | 27 815 | 0 | |
| 61209 | 0 | 10 734 | 10 734 | 0 | |
| 61210 | 0 | 15 116 | 15 116 | 0 | |
| 61213 | 0 | 1 965 | 1 965 | 0 | |
| 614 | 2 494 | 331 | 504 | 2 321 | |
| 61403 | 2 494 | 331 | 504 | 2 321 | |
| 706 | 2 453 326 | 196 125 | 2 433 | 2 647 018 | |
| 70606 | 1 329 429 | 130 127 | 2 433 | 1 457 123 | |
| 70607 | 2 181 | 25 | 0 | 2 206 | |
| 70608 | 1 095 836 | 61 577 | 0 | 1 157 413 | |
| 70609 | 16 734 | 1 320 | 0 | 18 054 | |
| 70610 | 831 | 0 | 0 | 831 | |
| 70611 | 8 315 | 3 076 | 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 | 3 952 | 527 | 500 | 3 925 | |
| 20309 | 3 952 | 527 | 500 | 3 925 | |
| 302 | 689 | 340 905 | 340 216 | 0 | |
| 30220 | 0 | 278 036 | 278 036 | 0 | |
| 30226 | 159 | 159 | 0 | 0 | |
| 30232 | 530 | 62 710 | 62 180 | 0 | |
| 306 | 557 | 45 384 | 45 014 | 187 | |
| 30601 | 557 | 45 384 | 45 014 | 187 | |
| 313 | 227 500 | 250 000 | 150 000 | 127 500 | |
| 31302 | 0 | 150 000 | 150 000 | 0 | |
| 31303 | 100 000 | 100 000 | 0 | 0 | |
| 31309 | 127 500 | 0 | 0 | 127 500 | |
| 405 | 8 237 | 3 931 | 2 792 | 7 098 | |
| 40502 | 8 237 | 3 931 | 2 792 | 7 098 | |
| 406 | 0 | 90 | 90 | 0 | |
| 40602 | 0 | 90 | 90 | 0 | |
| 407 | 1 336 049 | 8 891 495 | 9 221 625 | 1 666 179 | |
| 40701 | 44 659 | 105 310 | 79 108 | 18 457 | |
| 40702 | 1 226 018 | 8 753 906 | 9 101 142 | 1 573 254 | |
| 40703 | 65 372 | 32 279 | 41 375 | 74 468 | |
| 408 | 274 817 | 1 260 938 | 1 170 583 | 184 462 | |
| 40802 | 35 090 | 87 016 | 86 080 | 34 154 | |
| 40807 | 8 817 | 93 768 | 93 596 | 8 645 | |
| 40817 | 215 921 | 1 067 633 | 979 281 | 127 569 | |
| 40820 | 4 285 | 12 521 | 11 179 | 2 943 | |
| 40821 | 10 704 | 0 | 447 | 11 151 | |
| 409 | 71 | 5 106 | 5 074 | 39 | |
| 40911 | 71 | 4 511 | 4 479 | 39 | |
| 40912 | 0 | 595 | 595 | 0 | |
| 420 | 71 383 | 71 383 | 0 | 0 | |
| 42005 | 5 000 | 5 000 | 0 | 0 | |
| 42006 | 66 383 | 66 383 | 0 | 0 | |
| 421 | 555 430 | 292 721 | 210 566 | 473 275 | |
| 42103 | 0 | 0 | 69 275 | 69 275 | |
| 42106 | 293 430 | 292 721 | 141 291 | 142 000 | |
| 42107 | 262 000 | 0 | 0 | 262 000 | |
| 423 | 917 795 | 175 913 | 216 807 | 958 689 | |
| 42305 | 10 455 | 308 | 163 | 10 310 | |
| 42306 | 795 917 | 165 062 | 175 522 | 806 377 | |
| 42307 | 109 759 | 10 066 | 40 358 | 140 051 | |
| 42309 | 24 | 0 | 0 | 24 | |
| 42310 | 105 | 130 | 35 | 10 | |
| 42311 | 42 | 168 | 288 | 162 | |
| 42312 | 63 | 33 | 13 | 43 | |
| 42313 | 718 | 60 | 370 | 1 028 | |
| 42314 | 442 | 50 | 50 | 442 | |
| 42315 | 270 | 36 | 8 | 242 | |
| 426 | 58 | 13 | 23 | 68 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42611 | 0 | 3 | 13 | 10 | |
| 42613 | 30 | 10 | 0 | 20 | |
| 42614 | 20 | 0 | 10 | 30 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43706 | 10 | 0 | 0 | 10 | |
| 438 | 4 | 4 | 4 | 4 | |
| 43806 | 4 | 4 | 0 | 0 | |
| 43807 | 0 | 0 | 4 | 4 | |
| 440 | 126 128 | 3 715 | 1 958 | 124 371 | |
| 44007 | 126 128 | 3 715 | 1 958 | 124 371 | |
| 451 | 100 | 34 | 0 | 66 | |
| 45115 | 100 | 34 | 0 | 66 | |
| 452 | 290 805 | 38 158 | 31 282 | 283 929 | |
| 45215 | 290 805 | 38 158 | 31 282 | 283 929 | |
| 454 | 301 | 666 | 592 | 227 | |
| 45415 | 301 | 666 | 592 | 227 | |
| 455 | 147 038 | 28 485 | 6 465 | 125 018 | |
| 45515 | 147 038 | 28 485 | 6 465 | 125 018 | |
| 456 | 1 050 | 1 050 | 0 | 0 | |
| 45615 | 1 050 | 1 050 | 0 | 0 | |
| 457 | 4 | 8 | 1 004 | 1 000 | |
| 45715 | 4 | 8 | 1 004 | 1 000 | |
| 458 | 74 790 | 1 256 | 2 109 | 75 643 | |
| 45818 | 74 790 | 1 256 | 2 109 | 75 643 | |
| 459 | 340 | 91 | 102 | 351 | |
| 45918 | 340 | 91 | 102 | 351 | |
| 474 | 50 654 | 5 092 614 | 5 106 478 | 64 518 | |
| 47407 | 0 | 4 957 449 | 4 957 449 | 0 | |
| 47411 | 1 035 | 6 541 | 5 821 | 315 | |
| 47416 | 363 | 80 636 | 101 762 | 21 489 | |
| 47422 | 25 | 2 756 | 2 762 | 31 | |
| 47425 | 46 665 | 38 165 | 34 162 | 42 662 | |
| 47426 | 2 566 | 7 067 | 4 522 | 21 | |
| 501 | 54 | 0 | 25 | 79 | |
| 50120 | 54 | 0 | 25 | 79 | |
| 523 | 191 893 | 61 330 | 4 758 | 135 321 | |
| 52301 | 28 556 | 23 556 | 0 | 5 000 | |
| 52304 | 360 | 0 | 0 | 360 | |
| 52305 | 5 744 | 3 466 | 3 465 | 5 743 | |
| 52306 | 156 044 | 34 308 | 1 293 | 123 029 | |
| 52307 | 1 189 | 0 | 0 | 1 189 | |
| 524 | 0 | 37 967 | 67 204 | 29 237 | |
| 52406 | 0 | 37 967 | 67 204 | 29 237 | |
| 525 | 12 390 | 8 244 | 1 177 | 5 323 | |
| 52501 | 12 390 | 8 244 | 1 177 | 5 323 | |
| 602 | 7 005 | 0 | 0 | 7 005 | |
| 60206 | 7 005 | 0 | 0 | 7 005 | |
| 603 | 11 832 | 34 197 | 34 258 | 11 893 | |
| 60301 | 0 | 8 944 | 10 734 | 1 790 | |
| 60305 | 1 301 | 19 397 | 18 124 | 28 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 462 | 1 821 | 1 359 | 0 | |
| 60311 | 0 | 4 025 | 4 025 | 0 | |
| 60322 | 65 | 0 | 5 | 70 | |
| 60324 | 10 004 | 7 | 8 | 10 005 | |
| 606 | 13 212 | 1 613 | 224 | 11 823 | |
| 60601 | 13 212 | 1 613 | 224 | 11 823 | |
| 609 | 37 | 0 | 0 | 37 | |
| 60903 | 37 | 0 | 0 | 37 | |
| 613 | 1 091 | 335 | 494 | 1 250 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 1 090 | 334 | 494 | 1 250 | |
| 615 | 0 | 0 | 10 320 | 10 320 | |
| 61501 | 0 | 0 | 10 320 | 10 320 | |
| 706 | 2 457 199 | 2 | 220 800 | 2 677 997 | |
| 70601 | 1 318 756 | 2 | 160 881 | 1 479 635 | |
| 70603 | 1 122 563 | 0 | 58 639 | 1 181 202 | |
| 70604 | 15 678 | 0 | 1 280 | 16 958 | |
| 70605 | 202 | 0 | 0 | 202 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 137 | 4 | 2 | 139 | |
| 80201 | 137 | 4 | 2 | 139 | |
| 805 | 0 | 4 | 4 | 0 | |
| 80501 | 0 | 4 | 4 | 0 | |
| 806 | 29 | 0 | 0 | 29 | |
| 80601 | 29 | 0 | 0 | 29 | |
| 809 | 5 | 2 | 7 | 0 | |
| 80901 | 5 | 2 | 7 | 0 | |
| 810 | 515 | 7 | 9 | 513 | |
| 81001 | 515 | 7 | 9 | 513 | |
| Пассив | |||||
| 851 | 681 | 0 | 0 | 681 | |
| 85101 | 681 | 0 | 0 | 681 | |
| 852 | 0 | 4 | 4 | 0 | |
| 85201 | 0 | 4 | 4 | 0 | |
| 854 | 5 | 9 | 4 | 0 | |
| 85401 | 5 | 9 | 4 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 35 134 | 35 134 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 35 134 | 35 134 | 0 | |
| 909 | 376 469 | 58 821 | 16 333 | 418 957 | |
| 90901 | 199 878 | 13 280 | 13 482 | 199 676 | |
| 90902 | 176 591 | 45 541 | 2 851 | 219 281 | |
| 912 | 18 | 360 | 1 | 377 | |
| 91202 | 4 | 360 | 1 | 363 | |
| 91203 | 13 | 0 | 0 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 551 797 | 59 439 | 439 404 | 5 171 832 | |
| 91412 | 265 225 | 0 | 900 | 264 325 | |
| 91414 | 5 286 572 | 59 439 | 438 504 | 4 907 507 | |
| 915 | 481 | 0 | 0 | 481 | |
| 91502 | 481 | 0 | 0 | 481 | |
| 916 | 63 560 | 11 598 | 11 519 | 63 639 | |
| 91604 | 63 560 | 11 598 | 11 519 | 63 639 | |
| 999 | 2 963 258 | 452 921 | 480 530 | 2 935 649 | |
| 99998 | 2 963 258 | 452 921 | 480 530 | 2 935 649 | |
| Пассив | |||||
| 913 | 2 931 131 | 480 005 | 452 515 | 2 903 641 | |
| 91311 | 170 488 | 62 308 | 1 292 | 109 472 | |
| 91312 | 2 316 709 | 32 277 | 30 009 | 2 314 441 | |
| 91315 | 121 237 | 62 722 | 21 561 | 80 076 | |
| 91316 | 51 016 | 2 905 | 12 800 | 60 911 | |
| 91317 | 271 681 | 319 793 | 352 453 | 304 341 | |
| 91318 | 0 | 0 | 34 400 | 34 400 | |
| 915 | 32 127 | 525 | 406 | 32 008 | |
| 91507 | 31 049 | 500 | 381 | 30 930 | |
| 91508 | 1 078 | 25 | 25 | 1 078 | |
| 999 | 5 992 327 | 501 162 | 164 123 | 5 655 288 | |
| 99999 | 5 992 327 | 501 162 | 164 123 | 5 655 288 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 66 744 | 1 845 792 | 1 754 643 | 157 893 | |
| 93001 | 66 744 | 1 845 792 | 1 754 643 | 157 893 | |
| 933 | 21 893 | 65 957 | 65 679 | 22 171 | |
| 93301 | 0 | 21 893 | 21 893 | 0 | |
| 93302 | 0 | 21 893 | 21 893 | 0 | |
| 93303 | 21 893 | 0 | 21 893 | 0 | |
| 93304 | 0 | 22 171 | 0 | 22 171 | |
| 938 | 71 | 7 934 | 7 842 | 163 | |
| 93801 | 71 | 7 878 | 7 786 | 163 | |
| 93802 | 0 | 56 | 56 | 0 | |
| Пассив | |||||
| 960 | 66 814 | 1 755 306 | 1 846 548 | 158 056 | |
| 96001 | 66 814 | 1 755 306 | 1 846 548 | 158 056 | |
| 961 | 0 | 1 961 | 1 961 | 0 | |
| 96101 | 0 | 1 961 | 1 961 | 0 | |
| 963 | 20 391 | 61 080 | 60 796 | 20 107 | |
| 96301 | 0 | 20 243 | 20 243 | 0 | |
| 96302 | 0 | 20 262 | 20 262 | 0 | |
| 96303 | 20 391 | 20 549 | 158 | 0 | |
| 96304 | 0 | 26 | 20 133 | 20 107 | |
| 968 | 1 503 | 7 843 | 8 404 | 2 064 | |
| 96801 | 1 503 | 7 787 | 8 348 | 2 064 | |
| 96802 | 0 | 56 | 56 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 539 961 | 8 | 63 840 | 476 129 | |
| 98000 | 274 673 | 4 | 14 | 274 663 | |
| 98010 | 265 288 | 0 | 63 822 | 201 466 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 539 961 | 63 840 | 8 | 476 129 | |
| 98040 | 188 380 | 63 822 | 0 | 124 558 | |
| 98050 | 15 698 | 8 | 8 | 15 698 | |
| 98055 | 61 210 | 0 | 0 | 61 210 | |
| 98070 | 45 | 10 | 0 | 35 | |
| 98090 | 274 628 | 0 | 0 | 274 628 | |