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Меню банка РАДИОТЕХБАНК:
- Общая информация
- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 41 465 | 1 079 143 | 1 065 269 | 55 339 |  |
| 20202 | 27 389 | 653 556 | 651 147 | 29 798 | |
| 20207 | 0 | 12 965 | 12 965 | 0 | |
| 20208 | 6 079 | 64 970 | 62 098 | 8 951 | |
| 20209 | 7 997 | 347 652 | 339 059 | 16 590 | |
| 301 | 42 805 | 2 466 374 | 2 449 885 | 59 294 | |
| 30102 | 19 989 | 2 185 275 | 2 171 755 | 33 509 | |
| 30110 | 22 757 | 281 099 | 278 112 | 25 744 | |
| 30114 | 59 | 0 | 18 | 41 | |
| 302 | 17 489 | 19 693 | 22 852 | 14 330 | |
| 30202 | 15 569 | 0 | 2 124 | 13 445 | |
| 30204 | 651 | 0 | 81 | 570 | |
| 30221 | 1 000 | 0 | 1 000 | 0 | |
| 30233 | 269 | 19 693 | 19 647 | 315 | |
| 303 | 42 727 | 317 923 | 236 439 | 124 211 | |
| 30302 | 3 991 | 76 017 | 76 377 | 3 631 | |
| 30306 | 38 736 | 241 906 | 160 062 | 120 580 | |
| 306 | 583 | 8 126 | 8 634 | 75 | |
| 30602 | 583 | 8 126 | 8 634 | 75 | |
| 320 | 51 899 | 447 500 | 362 500 | 136 899 | |
| 32002 | 10 000 | 157 500 | 167 500 | 0 | |
| 32003 | 0 | 168 000 | 118 000 | 50 000 | |
| 32004 | 0 | 117 000 | 77 000 | 40 000 | |
| 32005 | 0 | 5 000 | 0 | 5 000 | |
| 32006 | 21 219 | 0 | 0 | 21 219 | |
| 32007 | 20 680 | 0 | 0 | 20 680 | |
| 322 | 173 | 1 | 4 | 170 | |
| 32201 | 173 | 1 | 4 | 170 | |
| 328 | 7 | 5 | 7 | 5 | |
| 32802 | 7 | 5 | 7 | 5 | |
| 446 | 20 750 | 32 590 | 21 340 | 32 000 | |
| 44604 | 20 750 | 32 590 | 21 340 | 32 000 | |
| 452 | 634 012 | 208 952 | 191 897 | 651 067 | |
| 45203 | 133 345 | 143 331 | 144 293 | 132 383 | |
| 45204 | 56 378 | 45 462 | 11 058 | 90 782 | |
| 45205 | 97 764 | 15 997 | 27 902 | 85 859 | |
| 45206 | 116 668 | 4 162 | 5 556 | 115 274 | |
| 45207 | 195 810 | 0 | 2 722 | 193 088 | |
| 45208 | 34 047 | 0 | 366 | 33 681 | |
| 454 | 55 394 | 25 784 | 17 824 | 63 354 | |
| 45401 | 0 | 4 469 | 3 372 | 1 097 | |
| 45403 | 2 200 | 2 200 | 2 200 | 2 200 | |
| 45404 | 14 460 | 10 370 | 9 792 | 15 038 | |
| 45405 | 2 069 | 1 025 | 820 | 2 274 | |
| 45406 | 258 | 0 | 88 | 170 | |
| 45407 | 13 861 | 300 | 533 | 13 628 | |
| 45408 | 22 546 | 7 420 | 1 019 | 28 947 | |
| 455 | 278 339 | 22 006 | 23 975 | 276 370 | |
| 45504 | 300 | 70 | 210 | 160 | |
| 45505 | 12 817 | 244 | 3 952 | 9 109 | |
| 45506 | 101 646 | 10 497 | 10 268 | 101 875 | |
| 45507 | 163 305 | 10 784 | 9 025 | 165 064 | |
| 45509 | 271 | 411 | 520 | 162 | |
| 458 | 16 511 | 1 804 | 2 131 | 16 184 | |
| 45812 | 6 187 | 25 | 25 | 6 187 | |
| 45814 | 989 | 18 | 6 | 1 001 | |
| 45815 | 9 335 | 1 761 | 2 100 | 8 996 | |
| 459 | 3 864 | 210 | 348 | 3 726 | |
| 45912 | 3 506 | 0 | 70 | 3 436 | |
| 45915 | 358 | 210 | 278 | 290 | |
| 474 | 2 871 | 89 199 | 88 645 | 3 425 | |
| 47408 | 0 | 40 179 | 40 179 | 0 | |
| 47423 | 0 | 41 040 | 41 015 | 25 | |
| 47427 | 2 871 | 7 980 | 7 451 | 3 400 | |
| 475 | 15 288 | 3 463 | 6 024 | 12 727 | |
| 47502 | 15 288 | 3 463 | 6 024 | 12 727 | |
| 477 | 55 509 | 7 615 | 4 882 | 58 242 | |
| 47701 | 55 509 | 7 615 | 4 882 | 58 242 | |
| 501 | 93 144 | 8 759 | 3 291 | 98 612 | |
| 50104 | 22 200 | 0 | 97 | 22 103 | |
| 50105 | 2 043 | 0 | 3 | 2 040 | |
| 50106 | 36 363 | 8 394 | 3 046 | 41 711 | |
| 50107 | 32 538 | 220 | 0 | 32 758 | |
| 50112 | 0 | 145 | 145 | 0 | |
| 503 | 2 000 | 0 | 0 | 2 000 | |
| 50307 | 2 000 | 0 | 0 | 2 000 | |
| 504 | 23 | 191 | 0 | 214 | |
| 50406 | 23 | 191 | 0 | 214 | |
| 506 | 587 | 91 | 20 | 658 | |
| 50605 | 292 | 0 | 2 | 290 | |
| 50606 | 295 | 81 | 8 | 368 | |
| 50610 | 0 | 10 | 10 | 0 | |
| 509 | 10 | 1 | 0 | 11 | |
| 50905 | 10 | 1 | 0 | 11 | |
| 514 | 60 001 | 1 353 | 22 115 | 39 239 | |
| 51401 | 10 000 | 0 | 10 000 | 0 | |
| 51403 | 2 957 | 987 | 1 976 | 1 968 | |
| 51404 | 10 000 | 0 | 10 000 | 0 | |
| 51405 | 37 044 | 366 | 139 | 37 271 | |
| 525 | 19 463 | 26 | 10 | 19 479 | |
| 52502 | 19 463 | 26 | 10 | 19 479 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 5 325 | 4 420 | 4 723 | 5 022 | |
| 60304 | 198 | 133 | 156 | 175 | |
| 60308 | 24 | 211 | 212 | 23 | |
| 60310 | 4 179 | 1 768 | 1 551 | 4 396 | |
| 60312 | 924 | 2 305 | 2 801 | 428 | |
| 60323 | 0 | 3 | 3 | 0 | |
| 604 | 77 112 | 634 | 0 | 77 746 | |
| 60401 | 76 982 | 634 | 0 | 77 616 | |
| 60404 | 130 | 0 | 0 | 130 | |
| 607 | 0 | 652 | 634 | 18 | |
| 60701 | 0 | 652 | 634 | 18 | |
| 610 | 85 | 308 | 349 | 44 | |
| 61002 | 19 | 18 | 36 | 1 | |
| 61008 | 66 | 208 | 231 | 43 | |
| 61009 | 0 | 82 | 82 | 0 | |
| 612 | 0 | 1 791 | 1 791 | 0 | |
| 61202 | 0 | 1 790 | 1 790 | 0 | |
| 61204 | 0 | 1 | 1 | 0 | |
| 614 | 3 768 | 1 566 | 171 | 5 163 | |
| 61403 | 2 295 | 242 | 171 | 2 366 | |
| 61406 | 1 473 | 1 324 | 0 | 2 797 | |
| 702 | 18 204 | 19 529 | 52 | 37 681 | |
| 70201 | 576 | 414 | 0 | 990 | |
| 70202 | 1 011 | 2 293 | 0 | 3 304 | |
| 70203 | 5 811 | 6 621 | 0 | 12 432 | |
| 70204 | 216 | 146 | 0 | 362 | |
| 70205 | 25 | 32 | 0 | 57 | |
| 70206 | 4 192 | 4 751 | 0 | 8 943 | |
| 70209 | 6 373 | 5 272 | 52 | 11 593 | |
| 705 | 4 230 | 659 | 0 | 4 889 | |
| 70501 | 4 230 | 659 | 0 | 4 889 | |
| 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 | 23 956 | 159 | 0 | 23 797 | |
| 10701 | 20 700 | 0 | 0 | 20 700 | |
| 10702 | 714 | 159 | 0 | 555 | |
| 10703 | 2 542 | 0 | 0 | 2 542 | |
| 301 | 7 | 2 | 3 | 8 | |
| 30126 | 7 | 2 | 3 | 8 | |
| 302 | 565 | 122 095 | 121 684 | 154 | |
| 30232 | 565 | 122 095 | 121 684 | 154 | |
| 303 | 42 727 | 236 439 | 317 923 | 124 211 | |
| 30301 | 3 991 | 76 377 | 76 017 | 3 631 | |
| 30305 | 38 736 | 160 062 | 241 906 | 120 580 | |
| 313 | 110 000 | 488 000 | 458 000 | 80 000 | |
| 31302 | 71 000 | 235 000 | 164 000 | 0 | |
| 31303 | 10 000 | 200 000 | 265 000 | 75 000 | |
| 31304 | 24 000 | 53 000 | 29 000 | 0 | |
| 31305 | 5 000 | 0 | 0 | 5 000 | |
| 315 | 370 | 370 | 0 | 0 | |
| 31508 | 370 | 370 | 0 | 0 | |
| 328 | 724 | 52 | 306 | 978 | |
| 32801 | 724 | 52 | 306 | 978 | |
| 405 | 9 395 | 157 043 | 212 281 | 64 633 | |
| 40502 | 9 395 | 157 043 | 212 281 | 64 633 | |
| 406 | 7 360 | 22 810 | 19 879 | 4 429 | |
| 40602 | 7 360 | 22 810 | 19 879 | 4 429 | |
| 407 | 141 946 | 1 432 855 | 1 493 990 | 203 081 | |
| 40701 | 12 428 | 13 986 | 7 276 | 5 718 | |
| 40702 | 110 390 | 1 407 581 | 1 474 285 | 177 094 | |
| 40703 | 19 128 | 11 288 | 12 429 | 20 269 | |
| 408 | 59 084 | 202 401 | 209 686 | 66 369 | |
| 40802 | 13 241 | 149 383 | 151 346 | 15 204 | |
| 40817 | 45 842 | 52 991 | 58 311 | 51 162 | |
| 40820 | 1 | 27 | 29 | 3 | |
| 409 | 1 103 | 126 942 | 130 749 | 4 910 | |
| 40905 | 27 | 1 822 | 1 830 | 35 | |
| 40906 | 0 | 42 955 | 42 955 | 0 | |
| 40909 | 22 | 1 908 | 1 890 | 4 | |
| 40910 | 0 | 830 | 830 | 0 | |
| 40911 | 1 046 | 59 701 | 63 470 | 4 815 | |
| 40912 | 1 | 4 709 | 4 757 | 49 | |
| 40913 | 7 | 15 017 | 15 017 | 7 | |
| 418 | 12 000 | 500 | 0 | 11 500 | |
| 41804 | 10 500 | 500 | 0 | 10 000 | |
| 41805 | 1 500 | 0 | 0 | 1 500 | |
| 420 | 518 | 0 | 0 | 518 | |
| 42001 | 18 | 0 | 0 | 18 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 421 | 70 250 | 1 250 | 30 500 | 99 500 | |
| 42103 | 0 | 0 | 20 000 | 20 000 | |
| 42104 | 250 | 250 | 0 | 0 | |
| 42105 | 63 000 | 1 000 | 10 500 | 72 500 | |
| 42106 | 7 000 | 0 | 0 | 7 000 | |
| 422 | 960 | 0 | 100 | 1 060 | |
| 42205 | 810 | 0 | 100 | 910 | |
| 42206 | 150 | 0 | 0 | 150 | |
| 423 | 598 023 | 201 284 | 212 514 | 609 253 | |
| 42301 | 10 727 | 75 641 | 80 311 | 15 397 | |
| 42302 | 0 | 0 | 2 313 | 2 313 | |
| 42303 | 3 117 | 2 693 | 1 037 | 1 461 | |
| 42304 | 22 811 | 7 989 | 12 566 | 27 388 | |
| 42305 | 204 259 | 87 551 | 75 011 | 191 719 | |
| 42306 | 334 075 | 25 915 | 38 309 | 346 469 | |
| 42307 | 23 034 | 1 495 | 2 967 | 24 506 | |
| 426 | 654 | 472 | 270 | 452 | |
| 42601 | 262 | 101 | 0 | 161 | |
| 42604 | 20 | 0 | 0 | 20 | |
| 42605 | 279 | 371 | 220 | 128 | |
| 42606 | 93 | 0 | 50 | 143 | |
| 446 | 18 | 63 | 195 | 150 | |
| 44615 | 18 | 63 | 195 | 150 | |
| 452 | 7 051 | 549 | 282 | 6 784 | |
| 45215 | 7 051 | 549 | 282 | 6 784 | |
| 454 | 186 | 19 | 0 | 167 | |
| 45415 | 186 | 19 | 0 | 167 | |
| 455 | 8 937 | 677 | 381 | 8 641 | |
| 45515 | 8 937 | 677 | 381 | 8 641 | |
| 458 | 9 506 | 143 | 211 | 9 574 | |
| 45818 | 9 506 | 143 | 211 | 9 574 | |
| 474 | 15 992 | 131 975 | 128 993 | 13 010 | |
| 47405 | 0 | 2 996 | 2 996 | 0 | |
| 47407 | 0 | 52 514 | 52 514 | 0 | |
| 47411 | 13 541 | 4 666 | 2 899 | 11 774 | |
| 47416 | 3 | 33 363 | 33 378 | 18 | |
| 47422 | 381 | 36 527 | 36 147 | 1 | |
| 47425 | 313 | 544 | 490 | 259 | |
| 47426 | 1 754 | 1 365 | 569 | 958 | |
| 475 | 6 011 | 7 748 | 7 885 | 6 148 | |
| 47501 | 6 011 | 7 748 | 7 885 | 6 148 | |
| 477 | 106 | 7 | 0 | 99 | |
| 47702 | 106 | 7 | 0 | 99 | |
| 501 | 0 | 259 | 259 | 0 | |
| 50111 | 0 | 259 | 259 | 0 | |
| 504 | 0 | 126 | 126 | 0 | |
| 50405 | 0 | 126 | 126 | 0 | |
| 506 | 0 | 1 | 1 | 0 | |
| 50609 | 0 | 1 | 1 | 0 | |
| 523 | 129 471 | 545 | 968 | 129 894 | |
| 52301 | 0 | 284 | 284 | 0 | |
| 52304 | 14 777 | 116 | 304 | 14 965 | |
| 52305 | 18 880 | 145 | 380 | 19 115 | |
| 52306 | 94 484 | 0 | 0 | 94 484 | |
| 52307 | 1 330 | 0 | 0 | 1 330 | |
| 524 | 558 | 0 | 0 | 558 | |
| 52406 | 558 | 0 | 0 | 558 | |
| 603 | 3 090 | 11 034 | 9 925 | 1 981 | |
| 60301 | 51 | 2 896 | 2 896 | 51 | |
| 60303 | 71 | 913 | 843 | 1 | |
| 60305 | 1 282 | 5 357 | 4 075 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 1 526 | 1 528 | 1 793 | 1 791 | |
| 60320 | 147 | 20 | 0 | 127 | |
| 60322 | 13 | 319 | 317 | 11 | |
| 606 | 25 629 | 0 | 1 500 | 27 129 | |
| 60601 | 25 629 | 0 | 1 500 | 27 129 | |
| 612 | 0 | 13 104 | 13 104 | 0 | |
| 61201 | 0 | 1 790 | 1 790 | 0 | |
| 61203 | 0 | 3 003 | 3 003 | 0 | |
| 61205 | 0 | 8 311 | 8 311 | 0 | |
| 613 | 1 301 | 0 | 1 133 | 2 434 | |
| 61304 | 0 | 0 | 52 | 52 | |
| 61306 | 1 301 | 0 | 1 081 | 2 382 | |
| 701 | 19 069 | 84 | 20 716 | 39 701 | |
| 70101 | 10 227 | 76 | 11 034 | 21 185 | |
| 70102 | 531 | 0 | 772 | 1 303 | |
| 70103 | 559 | 0 | 455 | 1 014 | |
| 70106 | 225 | 6 | 349 | 568 | |
| 70107 | 7 527 | 2 | 8 106 | 15 631 | |
| 703 | 35 764 | 0 | 0 | 35 764 | |
| 70301 | 20 390 | 0 | 0 | 20 390 | |
| 70302 | 15 374 | 0 | 0 | 15 374 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 26 913 | 0 | 15 328 | 11 585 | |
| 80201 | 26 913 | 0 | 15 328 | 11 585 | |
| Пассив | |||||
| 851 | 26 913 | 15 328 | 0 | 11 585 | |
| 85101 | 26 913 | 15 328 | 0 | 11 585 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 87 564 | 17 220 | 16 042 | 88 742 | |
| 90901 | 889 | 11 773 | 11 222 | 1 440 | |
| 90902 | 86 675 | 5 447 | 4 820 | 87 302 | |
| 912 | 6 | 5 | 3 | 8 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 2 | 2 | 1 | 3 | |
| 91207 | 3 | 2 | 1 | 4 | |
| 913 | 1 986 469 | 211 420 | 148 266 | 2 049 623 | |
| 91303 | 284 158 | 1 741 | 6 088 | 279 811 | |
| 91305 | 414 249 | 29 865 | 108 890 | 335 224 | |
| 91307 | 1 287 688 | 179 814 | 33 288 | 1 434 214 | |
| 91308 | 374 | 0 | 0 | 374 | |
| 914 | 23 036 | 0 | 0 | 23 036 | |
| 91403 | 23 036 | 0 | 0 | 23 036 | |
| 915 | 118 295 | 2 624 | 0 | 120 919 | |
| 91501 | 37 896 | 0 | 0 | 37 896 | |
| 91503 | 8 168 | 0 | 0 | 8 168 | |
| 91506 | 72 231 | 2 624 | 0 | 74 855 | |
| 916 | 7 338 | 3 927 | 2 864 | 8 401 | |
| 91604 | 7 338 | 3 927 | 2 864 | 8 401 | |
| 917 | 24 | 0 | 0 | 24 | |
| 91704 | 24 | 0 | 0 | 24 | |
| 918 | 15 | 0 | 0 | 15 | |
| 91802 | 15 | 0 | 0 | 15 | |
| 999 | 216 708 | 298 720 | 281 767 | 233 661 | |
| 99998 | 216 708 | 298 720 | 281 767 | 233 661 | |
| Пассив | |||||
| 913 | 191 958 | 281 517 | 298 720 | 209 161 | |
| 91302 | 45 143 | 9 425 | 999 | 36 717 | |
| 91309 | 146 815 | 272 092 | 297 721 | 172 444 | |
| 914 | 24 750 | 250 | 0 | 24 500 | |
| 91401 | 21 800 | 0 | 0 | 21 800 | |
| 91404 | 2 950 | 250 | 0 | 2 700 | |
| 999 | 2 222 748 | 164 694 | 232 715 | 2 290 769 | |
| 99999 | 2 222 748 | 164 694 | 232 715 | 2 290 769 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 332 817 | 23 414 | 3 003 | 16 353 228 | |
| 98000 | 11 | 23 | 0 | 34 | |
| 98010 | 16 332 806 | 23 391 | 3 003 | 16 353 194 | |
| Пассив | |||||
| 980 | 16 332 817 | 15 027 | 35 438 | 16 353 228 | |
| 98050 | 130 801 | 15 026 | 23 415 | 139 190 | |
| 98070 | 16 202 016 | 1 | 12 023 | 16 214 038 | |