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Меню банка РАДИОТЕХБАНК:
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- Отчетность банка
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 48 820 | 888 259 | 883 439 | 53 640 |  |
| 20202 | 26 161 | 530 707 | 527 938 | 28 930 | |
| 20207 | 0 | 11 128 | 11 128 | 0 | |
| 20208 | 8 733 | 47 600 | 44 178 | 12 155 | |
| 20209 | 13 926 | 298 824 | 300 195 | 12 555 | |
| 301 | 31 600 | 1 742 450 | 1 735 890 | 38 160 | |
| 30102 | 11 157 | 1 546 776 | 1 538 410 | 19 523 | |
| 30110 | 20 289 | 171 097 | 172 779 | 18 607 | |
| 30114 | 154 | 24 577 | 24 701 | 30 | |
| 302 | 19 454 | 16 028 | 15 271 | 20 211 | |
| 30202 | 18 686 | 767 | 0 | 19 453 | |
| 30204 | 393 | 3 | 0 | 396 | |
| 30210 | 0 | 1 300 | 1 300 | 0 | |
| 30233 | 375 | 13 958 | 13 971 | 362 | |
| 303 | 48 687 | 105 440 | 84 925 | 69 202 | |
| 30302 | 4 579 | 42 465 | 42 538 | 4 506 | |
| 30306 | 44 108 | 62 975 | 42 387 | 64 696 | |
| 306 | 150 | 14 943 | 14 949 | 144 | |
| 30602 | 150 | 14 943 | 14 949 | 144 | |
| 320 | 97 467 | 282 090 | 316 618 | 62 939 | |
| 32002 | 0 | 156 000 | 156 000 | 0 | |
| 32003 | 40 000 | 88 000 | 117 000 | 11 000 | |
| 32004 | 15 000 | 25 000 | 35 000 | 5 000 | |
| 32006 | 16 747 | 13 090 | 8 618 | 21 219 | |
| 32007 | 25 720 | 0 | 0 | 25 720 | |
| 322 | 180 | 1 | 6 | 175 | |
| 32201 | 180 | 1 | 6 | 175 | |
| 328 | 7 | 454 | 452 | 9 | |
| 32802 | 7 | 454 | 452 | 9 | |
| 446 | 18 500 | 22 600 | 17 500 | 23 600 | |
| 44604 | 18 500 | 22 600 | 17 500 | 23 600 | |
| 452 | 601 410 | 203 875 | 206 402 | 598 883 | |
| 45203 | 130 500 | 136 830 | 138 630 | 128 700 | |
| 45204 | 26 380 | 48 579 | 16 157 | 58 802 | |
| 45205 | 74 288 | 8 817 | 33 182 | 49 923 | |
| 45206 | 135 971 | 7 779 | 16 243 | 127 507 | |
| 45207 | 199 573 | 1 870 | 1 916 | 199 527 | |
| 45208 | 34 698 | 0 | 274 | 34 424 | |
| 454 | 51 735 | 18 260 | 13 241 | 56 754 | |
| 45401 | 1 290 | 1 542 | 2 565 | 267 | |
| 45403 | 2 000 | 2 000 | 2 000 | 2 000 | |
| 45404 | 12 853 | 4 693 | 3 307 | 14 239 | |
| 45405 | 2 850 | 5 074 | 3 655 | 4 269 | |
| 45406 | 835 | 0 | 469 | 366 | |
| 45407 | 12 168 | 2 581 | 416 | 14 333 | |
| 45408 | 19 739 | 2 370 | 829 | 21 280 | |
| 455 | 272 411 | 16 129 | 13 516 | 275 024 | |
| 45504 | 146 | 0 | 6 | 140 | |
| 45505 | 10 824 | 712 | 746 | 10 790 | |
| 45506 | 103 551 | 6 512 | 7 946 | 102 117 | |
| 45507 | 157 674 | 8 604 | 4 567 | 161 711 | |
| 45509 | 216 | 301 | 251 | 266 | |
| 458 | 14 569 | 2 987 | 1 761 | 15 795 | |
| 45812 | 6 253 | 783 | 824 | 6 212 | |
| 45814 | 953 | 18 | 4 | 967 | |
| 45815 | 7 363 | 2 186 | 933 | 8 616 | |
| 459 | 3 881 | 328 | 268 | 3 941 | |
| 45912 | 3 647 | 0 | 71 | 3 576 | |
| 45915 | 234 | 328 | 197 | 365 | |
| 474 | 2 891 | 137 469 | 138 210 | 2 150 | |
| 47408 | 0 | 83 507 | 83 507 | 0 | |
| 47423 | 0 | 46 576 | 46 576 | 0 | |
| 47427 | 2 891 | 7 386 | 8 127 | 2 150 | |
| 475 | 14 943 | 3 674 | 2 702 | 15 915 | |
| 47502 | 14 943 | 3 674 | 2 702 | 15 915 | |
| 477 | 40 835 | 13 607 | 3 902 | 50 540 | |
| 47701 | 40 835 | 13 607 | 3 902 | 50 540 | |
| 501 | 78 507 | 15 925 | 1 236 | 93 196 | |
| 50104 | 21 548 | 859 | 283 | 22 124 | |
| 50105 | 2 094 | 0 | 24 | 2 070 | |
| 50106 | 22 038 | 14 398 | 116 | 36 320 | |
| 50107 | 32 827 | 50 | 195 | 32 682 | |
| 50112 | 0 | 618 | 618 | 0 | |
| 503 | 2 000 | 0 | 0 | 2 000 | |
| 50307 | 2 000 | 0 | 0 | 2 000 | |
| 504 | 176 | 115 | 161 | 130 | |
| 50406 | 176 | 115 | 161 | 130 | |
| 506 | 773 | 59 | 42 | 790 | |
| 50605 | 281 | 0 | 3 | 278 | |
| 50606 | 492 | 56 | 36 | 512 | |
| 50610 | 0 | 3 | 3 | 0 | |
| 509 | 9 | 1 | 0 | 10 | |
| 50905 | 9 | 1 | 0 | 10 | |
| 514 | 56 254 | 76 857 | 81 273 | 51 838 | |
| 51401 | 10 000 | 28 759 | 38 759 | 0 | |
| 51402 | 0 | 20 000 | 20 000 | 0 | |
| 51403 | 4 925 | 8 500 | 8 500 | 4 925 | |
| 51404 | 10 000 | 5 000 | 5 000 | 10 000 | |
| 51405 | 31 329 | 14 598 | 9 014 | 36 913 | |
| 525 | 19 393 | 560 | 374 | 19 579 | |
| 52502 | 19 393 | 560 | 374 | 19 579 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 2 455 | 5 821 | 3 874 | 4 402 | |
| 60304 | 2 | 217 | 92 | 127 | |
| 60308 | 22 | 202 | 191 | 33 | |
| 60310 | 1 987 | 3 039 | 1 554 | 3 472 | |
| 60312 | 444 | 2 363 | 2 037 | 770 | |
| 604 | 76 697 | 157 | 0 | 76 854 | |
| 60401 | 76 567 | 157 | 0 | 76 724 | |
| 60404 | 130 | 0 | 0 | 130 | |
| 607 | 0 | 200 | 157 | 43 | |
| 60701 | 0 | 200 | 157 | 43 | |
| 610 | 53 | 314 | 296 | 71 | |
| 61002 | 6 | 19 | 10 | 15 | |
| 61008 | 45 | 160 | 152 | 53 | |
| 61009 | 2 | 131 | 130 | 3 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 614 | 6 202 | 1 423 | 5 420 | 2 205 | |
| 61403 | 2 418 | 38 | 251 | 2 205 | |
| 61406 | 3 784 | 1 385 | 5 169 | 0 | |
| 702 | 40 844 | 22 829 | 63 673 | 0 | |
| 70201 | 1 694 | 721 | 2 415 | 0 | |
| 70202 | 2 756 | 656 | 3 412 | 0 | |
| 70203 | 6 654 | 4 256 | 10 910 | 0 | |
| 70204 | 4 751 | 651 | 5 402 | 0 | |
| 70205 | 3 | 5 194 | 5 197 | 0 | |
| 70206 | 8 247 | 4 496 | 12 743 | 0 | |
| 70209 | 16 739 | 6 855 | 23 594 | 0 | |
| 704 | 0 | 63 625 | 63 625 | 0 | |
| 70401 | 0 | 63 625 | 63 625 | 0 | |
| 705 | 2 436 | 427 | 0 | 2 863 | |
| 70501 | 2 436 | 427 | 0 | 2 863 | |
| Пассив | |||||
| 102 | 214 062 | 0 | 0 | 214 062 | |
| 10207 | 214 062 | 0 | 0 | 214 062 | |
| 106 | 7 246 | 0 | 0 | 7 246 | |
| 10601 | 7 246 | 0 | 0 | 7 246 | |
| 107 | 24 062 | 27 | 0 | 24 035 | |
| 10701 | 20 700 | 0 | 0 | 20 700 | |
| 10702 | 820 | 27 | 0 | 793 | |
| 10703 | 2 542 | 0 | 0 | 2 542 | |
| 301 | 14 | 1 | 6 | 19 | |
| 30126 | 14 | 1 | 6 | 19 | |
| 302 | 3 | 94 887 | 94 932 | 48 | |
| 30232 | 3 | 94 887 | 94 932 | 48 | |
| 303 | 48 687 | 84 925 | 105 440 | 69 202 | |
| 30301 | 4 579 | 42 538 | 42 465 | 4 506 | |
| 30305 | 44 108 | 42 387 | 62 975 | 64 696 | |
| 313 | 100 000 | 353 000 | 318 000 | 65 000 | |
| 31302 | 0 | 158 000 | 158 000 | 0 | |
| 31303 | 30 000 | 155 000 | 135 000 | 10 000 | |
| 31304 | 20 000 | 40 000 | 20 000 | 0 | |
| 31305 | 0 | 0 | 5 000 | 5 000 | |
| 31306 | 50 000 | 0 | 0 | 50 000 | |
| 315 | 370 | 0 | 0 | 370 | |
| 31508 | 370 | 0 | 0 | 370 | |
| 328 | 714 | 644 | 420 | 490 | |
| 32801 | 714 | 644 | 420 | 490 | |
| 405 | 9 888 | 76 643 | 84 320 | 17 565 | |
| 40502 | 9 888 | 76 643 | 84 320 | 17 565 | |
| 406 | 13 857 | 22 273 | 19 880 | 11 464 | |
| 40602 | 13 857 | 22 273 | 19 880 | 11 464 | |
| 407 | 164 277 | 1 043 524 | 1 040 010 | 160 763 | |
| 40701 | 15 823 | 5 260 | 2 032 | 12 595 | |
| 40702 | 132 490 | 1 028 815 | 1 027 555 | 131 230 | |
| 40703 | 15 964 | 9 449 | 10 423 | 16 938 | |
| 408 | 62 224 | 154 460 | 154 787 | 62 551 | |
| 40802 | 15 095 | 112 542 | 110 451 | 13 004 | |
| 40817 | 47 128 | 41 909 | 44 327 | 49 546 | |
| 40820 | 1 | 9 | 9 | 1 | |
| 409 | 953 | 111 222 | 111 219 | 950 | |
| 40905 | 14 | 2 880 | 2 889 | 23 | |
| 40906 | 0 | 41 801 | 41 801 | 0 | |
| 40909 | 20 | 1 916 | 1 898 | 2 | |
| 40910 | 0 | 2 202 | 2 202 | 0 | |
| 40911 | 919 | 46 207 | 46 200 | 912 | |
| 40912 | 0 | 5 621 | 5 627 | 6 | |
| 40913 | 0 | 10 595 | 10 602 | 7 | |
| 418 | 12 000 | 10 000 | 10 000 | 12 000 | |
| 41803 | 10 000 | 10 000 | 0 | 0 | |
| 41804 | 500 | 0 | 10 000 | 10 500 | |
| 41805 | 1 500 | 0 | 0 | 1 500 | |
| 420 | 1 018 | 500 | 0 | 518 | |
| 42001 | 18 | 0 | 0 | 18 | |
| 42004 | 500 | 500 | 0 | 0 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 421 | 72 750 | 17 000 | 19 500 | 75 250 | |
| 42104 | 21 750 | 17 000 | 12 500 | 17 250 | |
| 42105 | 51 000 | 0 | 0 | 51 000 | |
| 42106 | 0 | 0 | 7 000 | 7 000 | |
| 422 | 800 | 0 | 160 | 960 | |
| 42205 | 650 | 0 | 160 | 810 | |
| 42206 | 150 | 0 | 0 | 150 | |
| 423 | 543 515 | 104 268 | 135 883 | 575 130 | |
| 42301 | 12 385 | 59 232 | 57 097 | 10 250 | |
| 42302 | 0 | 0 | 2 035 | 2 035 | |
| 42303 | 1 904 | 1 270 | 438 | 1 072 | |
| 42304 | 15 987 | 6 163 | 7 526 | 17 350 | |
| 42305 | 170 921 | 12 520 | 36 815 | 195 216 | |
| 42306 | 315 732 | 19 478 | 30 406 | 326 660 | |
| 42307 | 26 586 | 5 605 | 1 566 | 22 547 | |
| 426 | 415 | 59 | 69 | 425 | |
| 42601 | 130 | 27 | 31 | 134 | |
| 42603 | 15 | 15 | 0 | 0 | |
| 42604 | 15 | 15 | 20 | 20 | |
| 42605 | 194 | 0 | 15 | 209 | |
| 42606 | 61 | 2 | 3 | 62 | |
| 446 | 0 | 30 | 121 | 91 | |
| 44615 | 0 | 30 | 121 | 91 | |
| 452 | 7 764 | 1 119 | 407 | 7 052 | |
| 45215 | 7 764 | 1 119 | 407 | 7 052 | |
| 454 | 129 | 21 | 37 | 145 | |
| 45415 | 129 | 21 | 37 | 145 | |
| 455 | 8 227 | 306 | 1 193 | 9 114 | |
| 45515 | 8 227 | 306 | 1 193 | 9 114 | |
| 458 | 9 156 | 129 | 340 | 9 367 | |
| 45818 | 9 156 | 129 | 340 | 9 367 | |
| 474 | 19 020 | 158 340 | 156 419 | 17 099 | |
| 47405 | 2 | 4 067 | 4 065 | 0 | |
| 47407 | 0 | 83 378 | 83 378 | 0 | |
| 47411 | 13 813 | 2 511 | 3 027 | 14 329 | |
| 47416 | 623 | 35 446 | 34 825 | 2 | |
| 47422 | 3 075 | 31 378 | 29 296 | 993 | |
| 47425 | 370 | 917 | 727 | 180 | |
| 47426 | 1 137 | 643 | 1 101 | 1 595 | |
| 475 | 6 058 | 7 750 | 7 293 | 5 601 | |
| 47501 | 6 058 | 7 750 | 7 293 | 5 601 | |
| 477 | 154 | 44 | 0 | 110 | |
| 47702 | 154 | 44 | 0 | 110 | |
| 501 | 0 | 544 | 544 | 0 | |
| 50111 | 0 | 544 | 544 | 0 | |
| 504 | 0 | 907 | 907 | 0 | |
| 50405 | 0 | 907 | 907 | 0 | |
| 506 | 0 | 20 | 20 | 0 | |
| 50609 | 0 | 20 | 20 | 0 | |
| 523 | 124 871 | 9 534 | 15 254 | 130 591 | |
| 52301 | 0 | 61 | 61 | 0 | |
| 52304 | 0 | 116 | 14 785 | 14 669 | |
| 52305 | 27 693 | 9 357 | 408 | 18 744 | |
| 52306 | 95 848 | 0 | 0 | 95 848 | |
| 52307 | 1 330 | 0 | 0 | 1 330 | |
| 524 | 820 | 9 116 | 9 115 | 819 | |
| 52406 | 820 | 9 116 | 9 115 | 819 | |
| 603 | 1 711 | 7 657 | 9 079 | 3 133 | |
| 60301 | 33 | 2 468 | 2 849 | 414 | |
| 60303 | 0 | 851 | 851 | 0 | |
| 60305 | 0 | 2 577 | 3 776 | 1 199 | |
| 60309 | 1 519 | 1 520 | 1 364 | 1 363 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60320 | 158 | 6 | 0 | 152 | |
| 60322 | 1 | 234 | 238 | 5 | |
| 606 | 22 631 | 0 | 1 499 | 24 130 | |
| 60601 | 22 631 | 0 | 1 499 | 24 130 | |
| 612 | 0 | 6 793 | 6 793 | 0 | |
| 61203 | 0 | 36 | 36 | 0 | |
| 61205 | 0 | 6 757 | 6 757 | 0 | |
| 613 | 3 662 | 4 967 | 1 305 | 0 | |
| 61306 | 3 662 | 4 967 | 1 305 | 0 | |
| 701 | 46 369 | 73 597 | 27 228 | 0 | |
| 70101 | 24 344 | 36 492 | 12 148 | 0 | |
| 70102 | 2 960 | 4 545 | 1 585 | 0 | |
| 70103 | 782 | 6 138 | 5 356 | 0 | |
| 70106 | 344 | 530 | 186 | 0 | |
| 70107 | 17 939 | 25 892 | 7 953 | 0 | |
| 703 | 25 913 | 63 625 | 73 476 | 35 764 | |
| 70301 | 10 539 | 63 625 | 73 476 | 20 390 | |
| 70302 | 15 374 | 0 | 0 | 15 374 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 26 913 | 0 | 0 | 26 913 | |
| 80201 | 26 913 | 0 | 0 | 26 913 | |
| Пассив | |||||
| 851 | 26 913 | 0 | 0 | 26 913 | |
| 85101 | 26 913 | 0 | 0 | 26 913 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 105 504 | 27 790 | 29 911 | 103 383 | |
| 90901 | 1 020 | 6 983 | 7 366 | 637 | |
| 90902 | 104 484 | 20 807 | 22 545 | 102 746 | |
| 912 | 8 | 2 | 3 | 7 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 3 | 1 | 2 | 2 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 1 920 279 | 80 964 | 87 231 | 1 914 012 | |
| 91303 | 244 958 | 51 015 | 8 686 | 287 287 | |
| 91305 | 386 808 | 2 004 | 6 992 | 381 820 | |
| 91307 | 1 288 139 | 27 945 | 71 553 | 1 244 531 | |
| 91308 | 374 | 0 | 0 | 374 | |
| 914 | 23 036 | 0 | 0 | 23 036 | |
| 91403 | 23 036 | 0 | 0 | 23 036 | |
| 915 | 107 456 | 7 049 | 1 142 | 113 363 | |
| 91501 | 37 896 | 0 | 0 | 37 896 | |
| 91503 | 7 991 | 55 | 0 | 8 046 | |
| 91506 | 61 569 | 6 994 | 1 142 | 67 421 | |
| 916 | 6 197 | 4 385 | 4 376 | 6 206 | |
| 91604 | 6 197 | 4 385 | 4 376 | 6 206 | |
| 917 | 24 | 0 | 0 | 24 | |
| 91704 | 24 | 0 | 0 | 24 | |
| 918 | 15 | 0 | 0 | 15 | |
| 91802 | 15 | 0 | 0 | 15 | |
| 999 | 234 448 | 225 217 | 247 496 | 212 169 | |
| 99998 | 234 448 | 225 217 | 247 496 | 212 169 | |
| Пассив | |||||
| 910 | 0 | 770 | 770 | 0 | |
| 91003 | 0 | 767 | 767 | 0 | |
| 91004 | 0 | 3 | 3 | 0 | |
| 913 | 209 026 | 246 144 | 224 447 | 187 329 | |
| 91302 | 41 152 | 1 870 | 0 | 39 282 | |
| 91309 | 167 874 | 244 274 | 224 447 | 148 047 | |
| 914 | 25 422 | 582 | 0 | 24 840 | |
| 91401 | 21 800 | 0 | 0 | 21 800 | |
| 91404 | 3 622 | 582 | 0 | 3 040 | |
| 999 | 2 162 520 | 120 003 | 117 530 | 2 160 047 | |
| 99999 | 2 162 520 | 120 003 | 117 530 | 2 160 047 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 714 302 | 3 620 360 | 5 523 | 16 329 139 | |
| 98000 | 34 | 5 | 4 | 35 | |
| 98010 | 12 714 268 | 3 620 355 | 5 519 | 16 329 104 | |
| Пассив | |||||
| 980 | 12 714 302 | 3 601 411 | 7 216 248 | 16 329 139 | |
| 98050 | 112 265 | 3 601 409 | 3 616 246 | 127 102 | |
| 98070 | 12 602 037 | 2 | 3 600 002 | 16 202 037 | |