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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 01.09.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 232 048 | 1 256 914 | 1 215 117 | 273 845 |  |
| 20202 | 217 113 | 851 931 | 811 423 | 257 621 | |
| 20208 | 14 935 | 24 088 | 22 799 | 16 224 | |
| 20209 | 0 | 380 895 | 380 895 | 0 | |
| 203 | 2 446 | 409 | 434 | 2 421 | |
| 20302 | 62 | 19 | 9 | 72 | |
| 20305 | 10 | 3 | 1 | 12 | |
| 20308 | 2 374 | 387 | 424 | 2 337 | |
| 301 | 311 796 | 6 023 839 | 6 021 732 | 313 903 | |
| 30102 | 75 710 | 4 468 216 | 4 358 929 | 184 997 | |
| 30110 | 235 991 | 1 552 980 | 1 660 166 | 128 805 | |
| 30114 | 12 | 2 618 | 2 622 | 8 | |
| 30118 | 83 | 25 | 15 | 93 | |
| 302 | 30 774 | 109 950 | 106 826 | 33 898 | |
| 30202 | 13 181 | 1 317 | 0 | 14 498 | |
| 30204 | 15 184 | 334 | 0 | 15 518 | |
| 30233 | 2 409 | 108 299 | 106 826 | 3 882 | |
| 304 | 8 300 | 0 | 0 | 8 300 | |
| 30424 | 300 | 0 | 0 | 300 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 319 | 0 | 155 000 | 155 000 | 0 | |
| 31902 | 0 | 155 000 | 155 000 | 0 | |
| 322 | 14 447 | 3 525 | 1 692 | 16 280 | |
| 32201 | 14 447 | 3 525 | 1 692 | 16 280 | |
| 452 | 1 424 956 | 165 111 | 113 233 | 1 476 834 | |
| 45201 | 8 863 | 8 652 | 10 942 | 6 573 | |
| 45204 | 2 500 | 0 | 1 000 | 1 500 | |
| 45205 | 6 960 | 0 | 5 240 | 1 720 | |
| 45206 | 268 678 | 47 074 | 27 455 | 288 297 | |
| 45207 | 462 610 | 49 511 | 38 844 | 473 277 | |
| 45208 | 675 345 | 59 874 | 29 752 | 705 467 | |
| 455 | 1 261 880 | 189 230 | 187 891 | 1 263 219 | |
| 45504 | 0 | 165 | 0 | 165 | |
| 45505 | 53 024 | 17 534 | 2 817 | 67 741 | |
| 45506 | 729 582 | 98 236 | 125 473 | 702 345 | |
| 45507 | 446 243 | 32 963 | 17 626 | 461 580 | |
| 45509 | 33 031 | 40 332 | 41 975 | 31 388 | |
| 457 | 49 | 1 247 | 1 071 | 225 | |
| 45708 | 49 | 1 247 | 1 071 | 225 | |
| 458 | 173 063 | 36 403 | 18 452 | 191 014 | |
| 45812 | 89 492 | 19 194 | 10 621 | 98 065 | |
| 45815 | 82 806 | 17 209 | 7 831 | 92 184 | |
| 45817 | 765 | 0 | 0 | 765 | |
| 459 | 1 917 | 425 | 379 | 1 963 | |
| 45912 | 127 | 0 | 0 | 127 | |
| 45915 | 1 790 | 425 | 379 | 1 836 | |
| 471 | 18 | 16 | 16 | 18 | |
| 47107 | 18 | 16 | 16 | 18 | |
| 474 | 118 380 | 9 590 579 | 9 610 994 | 97 965 | |
| 47404 | 57 065 | 1 616 990 | 1 636 069 | 37 986 | |
| 47408 | 0 | 7 926 251 | 7 926 251 | 0 | |
| 47415 | 2 938 | 1 564 | 1 939 | 2 563 | |
| 47417 | 315 | 1 | 0 | 316 | |
| 47423 | 3 001 | 26 885 | 26 855 | 3 031 | |
| 47427 | 55 061 | 18 888 | 19 880 | 54 069 | |
| 507 | 70 010 | 0 | 0 | 70 010 | |
| 50706 | 70 010 | 0 | 0 | 70 010 | |
| 526 | 0 | 22 338 | 22 338 | 0 | |
| 52601 | 0 | 22 338 | 22 338 | 0 | |
| 603 | 30 964 | 17 296 | 16 393 | 31 867 | |
| 60302 | 9 561 | 665 | 165 | 10 061 | |
| 60306 | 5 193 | 5 000 | 5 193 | 5 000 | |
| 60308 | 16 | 3 470 | 3 449 | 37 | |
| 60310 | 0 | 286 | 286 | 0 | |
| 60312 | 6 069 | 7 863 | 7 288 | 6 644 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 10 125 | 0 | 0 | 10 125 | |
| 604 | 556 669 | 4 | 0 | 556 673 | |
| 60401 | 223 147 | 4 | 0 | 223 151 | |
| 60404 | 34 922 | 0 | 0 | 34 922 | |
| 60410 | 123 661 | 0 | 0 | 123 661 | |
| 60412 | 174 939 | 0 | 0 | 174 939 | |
| 607 | 0 | 4 | 4 | 0 | |
| 60701 | 0 | 4 | 4 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 230 338 | 97 | 105 | 230 330 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 77 | 79 | 87 | 69 | |
| 61009 | 0 | 17 | 17 | 0 | |
| 61011 | 230 261 | 0 | 0 | 230 261 | |
| 612 | 0 | 2 665 | 2 665 | 0 | |
| 61209 | 0 | 2 665 | 2 665 | 0 | |
| 614 | 6 167 | 401 | 1 716 | 4 852 | |
| 61403 | 6 167 | 401 | 1 716 | 4 852 | |
| 616 | 0 | 35 823 | 35 823 | 0 | |
| 61601 | 0 | 35 823 | 35 823 | 0 | |
| 706 | 4 890 019 | 747 730 | 13 485 | 5 624 264 | |
| 70606 | 1 032 632 | 206 185 | 0 | 1 238 817 | |
| 70608 | 3 836 389 | 528 009 | 0 | 4 364 398 | |
| 70609 | 1 987 | 51 | 0 | 2 038 | |
| 70614 | 19 011 | 13 485 | 13 485 | 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 | 83 | 15 | 25 | 93 | |
| 20309 | 83 | 15 | 25 | 93 | |
| 302 | 22 673 | 722 596 | 756 415 | 56 492 | |
| 30220 | 22 649 | 633 810 | 667 432 | 56 271 | |
| 30226 | 16 | 6 | 4 | 14 | |
| 30232 | 8 | 88 780 | 88 979 | 207 | |
| 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 | 831 | 1 932 | 1 503 | 402 | |
| 40502 | 831 | 1 932 | 1 503 | 402 | |
| 406 | 539 | 0 | 0 | 539 | |
| 40602 | 539 | 0 | 0 | 539 | |
| 407 | 649 950 | 5 630 656 | 5 644 601 | 663 895 | |
| 40701 | 503 | 357 | 144 | 290 | |
| 40702 | 592 148 | 5 617 849 | 5 630 111 | 604 410 | |
| 40703 | 57 299 | 12 450 | 14 346 | 59 195 | |
| 408 | 317 038 | 742 952 | 676 040 | 250 126 | |
| 40802 | 34 741 | 55 986 | 55 947 | 34 702 | |
| 40807 | 25 621 | 23 495 | 19 427 | 21 553 | |
| 40817 | 158 333 | 518 000 | 520 261 | 160 594 | |
| 40820 | 75 287 | 72 370 | 7 104 | 10 021 | |
| 40821 | 23 056 | 73 101 | 73 301 | 23 256 | |
| 409 | 75 | 7 347 | 7 400 | 128 | |
| 40905 | 0 | 793 | 793 | 0 | |
| 40909 | 0 | 695 | 695 | 0 | |
| 40911 | 75 | 5 679 | 5 732 | 128 | |
| 40912 | 0 | 180 | 180 | 0 | |
| 421 | 245 980 | 243 072 | 108 258 | 111 166 | |
| 42103 | 117 100 | 106 000 | 100 000 | 111 100 | |
| 42104 | 5 000 | 5 000 | 0 | 0 | |
| 42105 | 123 880 | 132 072 | 8 258 | 66 | |
| 423 | 1 047 655 | 147 705 | 237 949 | 1 137 899 | |
| 42303 | 2 492 | 2 669 | 13 820 | 13 643 | |
| 42304 | 85 800 | 12 982 | 1 583 | 74 401 | |
| 42305 | 301 897 | 34 690 | 68 990 | 336 197 | |
| 42306 | 468 462 | 75 287 | 107 643 | 500 818 | |
| 42307 | 188 065 | 21 988 | 45 828 | 211 905 | |
| 42309 | 34 | 0 | 0 | 34 | |
| 42310 | 1 | 11 | 10 | 0 | |
| 42311 | 41 | 52 | 51 | 40 | |
| 42312 | 20 | 0 | 0 | 20 | |
| 42313 | 204 | 4 | 20 | 220 | |
| 42314 | 475 | 14 | 0 | 461 | |
| 42315 | 164 | 8 | 4 | 160 | |
| 426 | 2 338 | 704 | 215 | 1 849 | |
| 42603 | 600 | 600 | 0 | 0 | |
| 42604 | 1 660 | 94 | 205 | 1 771 | |
| 42609 | 18 | 0 | 0 | 18 | |
| 42613 | 30 | 10 | 0 | 20 | |
| 42614 | 30 | 0 | 10 | 40 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43707 | 10 | 0 | 0 | 10 | |
| 438 | 90 | 90 | 10 | 10 | |
| 43805 | 90 | 90 | 0 | 0 | |
| 43806 | 0 | 0 | 10 | 10 | |
| 440 | 224 164 | 26 241 | 54 693 | 252 616 | |
| 44007 | 224 164 | 26 241 | 54 693 | 252 616 | |
| 452 | 198 289 | 55 073 | 55 792 | 199 008 | |
| 45215 | 198 289 | 55 073 | 55 792 | 199 008 | |
| 455 | 142 642 | 22 527 | 27 012 | 147 127 | |
| 45515 | 142 642 | 22 527 | 27 012 | 147 127 | |
| 457 | 2 | 44 | 53 | 11 | |
| 45715 | 2 | 44 | 53 | 11 | |
| 458 | 151 121 | 1 034 | 17 092 | 167 179 | |
| 45818 | 151 121 | 1 034 | 17 092 | 167 179 | |
| 459 | 1 486 | 36 | 178 | 1 628 | |
| 45918 | 1 486 | 36 | 178 | 1 628 | |
| 474 | 47 556 | 7 976 427 | 7 969 498 | 40 627 | |
| 47407 | 0 | 7 914 643 | 7 914 643 | 0 | |
| 47411 | 710 | 7 745 | 8 554 | 1 519 | |
| 47416 | 10 283 | 37 410 | 27 761 | 634 | |
| 47422 | 0 | 2 665 | 2 665 | 0 | |
| 47425 | 36 335 | 11 142 | 12 766 | 37 959 | |
| 47426 | 228 | 2 822 | 3 109 | 515 | |
| 507 | 7 005 | 0 | 0 | 7 005 | |
| 50719 | 7 005 | 0 | 0 | 7 005 | |
| 523 | 299 515 | 161 785 | 290 974 | 428 704 | |
| 52301 | 140 777 | 146 684 | 85 143 | 79 236 | |
| 52303 | 0 | 11 971 | 177 325 | 165 354 | |
| 52304 | 30 000 | 0 | 25 000 | 55 000 | |
| 52305 | 45 374 | 1 350 | 2 858 | 46 882 | |
| 52306 | 10 154 | 1 780 | 648 | 9 022 | |
| 52307 | 73 210 | 0 | 0 | 73 210 | |
| 524 | 0 | 146 803 | 146 803 | 0 | |
| 52406 | 0 | 146 803 | 146 803 | 0 | |
| 525 | 8 021 | 1 160 | 2 652 | 9 513 | |
| 52501 | 8 021 | 1 160 | 2 652 | 9 513 | |
| 526 | 0 | 13 485 | 13 485 | 0 | |
| 52602 | 0 | 13 485 | 13 485 | 0 | |
| 603 | 10 395 | 23 654 | 23 830 | 10 571 | |
| 60301 | 39 | 5 515 | 5 476 | 0 | |
| 60305 | 0 | 16 767 | 16 767 | 0 | |
| 60309 | 149 | 1 | 216 | 364 | |
| 60311 | 0 | 140 | 140 | 0 | |
| 60322 | 54 | 1 228 | 1 228 | 54 | |
| 60324 | 10 153 | 3 | 3 | 10 153 | |
| 604 | 6 984 | 0 | 915 | 7 899 | |
| 60405 | 6 984 | 0 | 915 | 7 899 | |
| 606 | 17 374 | 0 | 385 | 17 759 | |
| 60601 | 17 374 | 0 | 385 | 17 759 | |
| 609 | 45 | 0 | 0 | 45 | |
| 60903 | 45 | 0 | 0 | 45 | |
| 613 | 575 | 165 | 119 | 529 | |
| 61304 | 575 | 165 | 119 | 529 | |
| 706 | 4 905 395 | 13 487 | 736 733 | 5 628 641 | |
| 70601 | 1 056 354 | 2 | 177 283 | 1 233 635 | |
| 70603 | 3 838 911 | 0 | 537 048 | 4 375 959 | |
| 70604 | 2 183 | 0 | 63 | 2 246 | |
| 70613 | 7 947 | 13 485 | 22 339 | 16 801 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 41 | 0 | 38 | 3 | |
| 80601 | 41 | 0 | 38 | 3 | |
| 808 | 0 | 37 | 37 | 0 | |
| 80801 | 0 | 37 | 37 | 0 | |
| 810 | 87 | 0 | 87 | 0 | |
| 81001 | 87 | 0 | 87 | 0 | |
| Пассив | |||||
| 851 | 125 | 125 | 0 | 0 | |
| 85101 | 125 | 125 | 0 | 0 | |
| 852 | 3 | 0 | 0 | 3 | |
| 85201 | 3 | 0 | 0 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 145 667 | 145 667 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 145 667 | 145 667 | 0 | |
| 909 | 454 047 | 94 369 | 177 744 | 370 672 | |
| 90901 | 130 175 | 37 262 | 75 111 | 92 326 | |
| 90902 | 323 872 | 57 107 | 102 633 | 278 346 | |
| 912 | 17 | 24 | 16 | 25 | |
| 91202 | 15 | 8 | 8 | 15 | |
| 91203 | 1 | 16 | 8 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 868 696 | 362 368 | 318 215 | 3 912 849 | |
| 91412 | 209 255 | 0 | 7 280 | 201 975 | |
| 91414 | 3 600 091 | 362 368 | 310 935 | 3 651 524 | |
| 91416 | 59 350 | 0 | 0 | 59 350 | |
| 915 | 10 321 | 3 109 | 2 493 | 10 937 | |
| 91501 | 9 837 | 3 109 | 2 493 | 10 453 | |
| 91502 | 484 | 0 | 0 | 484 | |
| 916 | 121 179 | 38 393 | 20 879 | 138 693 | |
| 91604 | 121 179 | 38 393 | 20 879 | 138 693 | |
| 999 | 2 660 804 | 3 424 649 | 3 496 142 | 2 589 311 | |
| 99996 | 341 299 | 3 146 832 | 3 229 449 | 258 682 | |
| 99998 | 2 319 505 | 277 817 | 266 693 | 2 330 629 | |
| Пассив | |||||
| 910 | 0 | 1 651 | 1 651 | 0 | |
| 91003 | 0 | 1 317 | 1 317 | 0 | |
| 91004 | 0 | 334 | 334 | 0 | |
| 913 | 2 239 798 | 265 025 | 276 149 | 2 250 922 | |
| 91311 | 298 137 | 65 004 | 51 519 | 284 652 | |
| 91312 | 1 629 507 | 131 190 | 155 428 | 1 653 745 | |
| 91315 | 211 834 | 3 000 | 5 000 | 213 834 | |
| 91316 | 6 596 | 100 | 0 | 6 496 | |
| 91317 | 93 724 | 65 731 | 64 202 | 92 195 | |
| 915 | 79 707 | 16 | 16 | 79 707 | |
| 91507 | 78 865 | 0 | 0 | 78 865 | |
| 91508 | 842 | 16 | 16 | 842 | |
| 999 | 4 810 967 | 3 889 179 | 3 782 225 | 4 704 013 | |
| 99997 | 356 706 | 3 227 372 | 3 141 502 | 270 836 | |
| 99999 | 4 454 261 | 661 807 | 640 723 | 4 433 177 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 100 284 | 131 924 | 119 196 | 113 012 | |
| 93303 | 0 | 122 181 | 9 169 | 113 012 | |
| 93304 | 100 284 | 9 743 | 110 027 | 0 | |
| 939 | 256 436 | 3 117 034 | 3 215 633 | 157 837 | |
| 93901 | 256 436 | 3 117 034 | 3 215 633 | 157 837 | |
| Пассив | |||||
| 963 | 97 335 | 97 335 | 97 335 | 97 335 | |
| 96303 | 0 | 0 | 97 335 | 97 335 | |
| 96304 | 97 335 | 97 335 | 0 | 0 | |
| 969 | 243 978 | 3 229 450 | 3 146 832 | 161 360 | |
| 96901 | 243 978 | 3 229 450 | 3 146 832 | 161 360 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 773 | 15 | 11 | 11 777 | |
| 98000 | 45 | 15 | 11 | 49 | |
| 98010 | 11 728 | 0 | 0 | 11 728 | |
| Пассив | |||||
| 980 | 11 773 | 11 | 15 | 11 777 | |
| 98040 | 2 850 | 0 | 0 | 2 850 | |
| 98050 | 8 878 | 0 | 0 | 8 878 | |
| 98070 | 45 | 11 | 15 | 49 | |