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Меню банка РАДИОТЕХБАНК:
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- CAMELS и методика Кромонова
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- 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 01.11.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 64 793 | 854 260 | 857 951 | 61 102 |  |
| 20202 | 46 996 | 534 194 | 531 927 | 49 263 | |
| 20207 | 0 | 3 588 | 3 588 | 0 | |
| 20208 | 9 342 | 50 500 | 53 191 | 6 651 | |
| 20209 | 8 455 | 265 978 | 269 245 | 5 188 | |
| 301 | 41 501 | 1 920 187 | 1 891 782 | 69 906 | |
| 30102 | 26 821 | 1 899 116 | 1 874 544 | 51 393 | |
| 30110 | 14 672 | 19 914 | 16 234 | 18 352 | |
| 30114 | 8 | 1 157 | 1 004 | 161 | |
| 302 | 22 700 | 31 238 | 35 514 | 18 424 | |
| 30202 | 15 170 | 19 | 0 | 15 189 | |
| 30204 | 229 | 4 | 0 | 233 | |
| 30210 | 5 000 | 13 000 | 18 000 | 0 | |
| 30213 | 2 019 | 8 851 | 8 412 | 2 458 | |
| 30233 | 282 | 9 364 | 9 102 | 544 | |
| 303 | 318 501 | 224 346 | 217 862 | 324 985 | |
| 30302 | 86 240 | 202 546 | 193 947 | 94 839 | |
| 30306 | 232 261 | 21 800 | 23 915 | 230 146 | |
| 304 | 17 | 250 020 | 250 031 | 6 | |
| 30402 | 17 | 250 020 | 250 031 | 6 | |
| 306 | 4 152 | 13 513 | 16 007 | 1 658 | |
| 30602 | 4 152 | 13 513 | 16 007 | 1 658 | |
| 319 | 0 | 145 000 | 145 000 | 0 | |
| 31902 | 0 | 120 000 | 120 000 | 0 | |
| 31903 | 0 | 25 000 | 25 000 | 0 | |
| 320 | 0 | 535 000 | 400 000 | 135 000 | |
| 32002 | 0 | 400 000 | 310 000 | 90 000 | |
| 32003 | 0 | 125 000 | 90 000 | 35 000 | |
| 32004 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 478 | 23 | 53 | 448 | |
| 32201 | 478 | 23 | 53 | 448 | |
| 452 | 717 195 | 45 629 | 139 460 | 623 364 | |
| 45203 | 2 200 | 3 300 | 4 730 | 770 | |
| 45204 | 10 332 | 9 025 | 7 688 | 11 669 | |
| 45205 | 173 358 | 2 193 | 88 292 | 87 259 | |
| 45206 | 231 957 | 2 221 | 22 542 | 211 636 | |
| 45207 | 231 726 | 6 490 | 12 153 | 226 063 | |
| 45208 | 67 622 | 22 400 | 4 055 | 85 967 | |
| 454 | 64 365 | 4 666 | 7 725 | 61 306 | |
| 45404 | 1 000 | 120 | 1 020 | 100 | |
| 45405 | 0 | 350 | 350 | 0 | |
| 45406 | 100 | 0 | 66 | 34 | |
| 45407 | 13 568 | 0 | 2 076 | 11 492 | |
| 45408 | 49 697 | 4 196 | 4 213 | 49 680 | |
| 455 | 224 348 | 28 750 | 11 583 | 241 515 | |
| 45505 | 1 543 | 1 155 | 244 | 2 454 | |
| 45506 | 63 404 | 4 664 | 4 479 | 63 589 | |
| 45507 | 159 219 | 22 226 | 6 508 | 174 937 | |
| 45509 | 182 | 705 | 352 | 535 | |
| 458 | 62 604 | 4 837 | 6 162 | 61 279 | |
| 45812 | 23 809 | 3 794 | 2 | 27 601 | |
| 45814 | 3 701 | 0 | 0 | 3 701 | |
| 45815 | 35 094 | 1 043 | 6 160 | 29 977 | |
| 459 | 5 002 | 7 864 | 142 | 12 724 | |
| 45912 | 611 | 6 883 | 0 | 7 494 | |
| 45914 | 55 | 0 | 0 | 55 | |
| 45915 | 4 336 | 981 | 142 | 5 175 | |
| 474 | 35 962 | 41 559 | 48 106 | 29 415 | |
| 47408 | 0 | 8 883 | 8 883 | 0 | |
| 47415 | 694 | 413 | 448 | 659 | |
| 47423 | 5 256 | 20 853 | 20 865 | 5 244 | |
| 47427 | 30 012 | 11 410 | 17 910 | 23 512 | |
| 477 | 45 416 | 2 813 | 2 993 | 45 236 | |
| 47701 | 45 416 | 2 813 | 2 993 | 45 236 | |
| 478 | 7 873 | 0 | 114 | 7 759 | |
| 47802 | 6 114 | 0 | 114 | 6 000 | |
| 47803 | 1 759 | 0 | 0 | 1 759 | |
| 479 | 43 402 | 0 | 0 | 43 402 | |
| 47901 | 43 402 | 0 | 0 | 43 402 | |
| 501 | 253 363 | 7 033 | 13 775 | 246 621 | |
| 50104 | 99 294 | 5 776 | 12 498 | 92 572 | |
| 50105 | 1 030 | 7 | 0 | 1 037 | |
| 50106 | 132 998 | 923 | 904 | 133 017 | |
| 50107 | 19 644 | 229 | 0 | 19 873 | |
| 50121 | 397 | 98 | 373 | 122 | |
| 506 | 4 371 | 4 | 0 | 4 375 | |
| 50605 | 1 646 | 0 | 0 | 1 646 | |
| 50606 | 2 702 | 0 | 0 | 2 702 | |
| 50621 | 23 | 4 | 0 | 27 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 514 | 81 189 | 10 561 | 36 822 | 54 928 | |
| 51401 | 2 928 | 10 072 | 13 000 | 0 | |
| 51403 | 9 986 | 14 | 10 000 | 0 | |
| 51404 | 39 165 | 203 | 0 | 39 368 | |
| 51405 | 23 523 | 253 | 13 822 | 9 954 | |
| 51407 | 5 587 | 19 | 0 | 5 606 | |
| 525 | 464 | 0 | 51 | 413 | |
| 52503 | 464 | 0 | 51 | 413 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 11 764 | 6 521 | 11 094 | 7 191 | |
| 60306 | 92 | 0 | 92 | 0 | |
| 60308 | 41 | 201 | 192 | 50 | |
| 60310 | 7 748 | 851 | 4 332 | 4 267 | |
| 60312 | 3 878 | 5 461 | 6 470 | 2 869 | |
| 60323 | 5 | 8 | 8 | 5 | |
| 604 | 104 071 | 1 777 | 80 | 105 768 | |
| 60401 | 104 071 | 1 777 | 80 | 105 768 | |
| 607 | 0 | 1 777 | 1 777 | 0 | |
| 60701 | 0 | 1 777 | 1 777 | 0 | |
| 610 | 27 195 | 521 | 1 414 | 26 302 | |
| 61002 | 13 | 22 | 27 | 8 | |
| 61008 | 14 | 195 | 201 | 8 | |
| 61009 | 254 | 304 | 445 | 113 | |
| 61011 | 26 914 | 0 | 741 | 26 173 | |
| 612 | 0 | 44 062 | 44 062 | 0 | |
| 61209 | 0 | 789 | 789 | 0 | |
| 61210 | 0 | 38 480 | 38 480 | 0 | |
| 61211 | 0 | 4 793 | 4 793 | 0 | |
| 614 | 4 004 | 1 320 | 297 | 5 027 | |
| 61403 | 4 004 | 1 320 | 297 | 5 027 | |
| 706 | 204 479 | 34 186 | 3 575 | 235 090 | |
| 70606 | 184 811 | 27 721 | 574 | 211 958 | |
| 70607 | 3 804 | 3 401 | 3 001 | 4 204 | |
| 70608 | 15 221 | 2 645 | 0 | 17 866 | |
| 70611 | 643 | 419 | 0 | 1 062 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 445 | 0 | 0 | 445 | |
| 10601 | 445 | 0 | 0 | 445 | |
| 107 | 10 969 | 0 | 0 | 10 969 | |
| 10701 | 10 969 | 0 | 0 | 10 969 | |
| 301 | 0 | 0 | 2 | 2 | |
| 30126 | 0 | 0 | 2 | 2 | |
| 302 | 128 | 60 994 | 61 301 | 435 | |
| 30222 | 0 | 18 | 18 | 0 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30232 | 128 | 60 976 | 61 282 | 434 | |
| 303 | 318 501 | 217 862 | 224 346 | 324 985 | |
| 30301 | 86 240 | 193 947 | 202 546 | 94 839 | |
| 30305 | 232 261 | 23 915 | 21 800 | 230 146 | |
| 306 | 8 | 1 | 0 | 7 | |
| 30601 | 8 | 1 | 0 | 7 | |
| 405 | 7 576 | 36 077 | 30 976 | 2 475 | |
| 40502 | 7 576 | 36 077 | 30 976 | 2 475 | |
| 406 | 6 615 | 20 394 | 21 295 | 7 516 | |
| 40602 | 6 615 | 20 394 | 21 295 | 7 516 | |
| 407 | 211 943 | 1 351 141 | 1 414 185 | 274 987 | |
| 40701 | 1 624 | 926 | 788 | 1 486 | |
| 40702 | 187 810 | 1 323 008 | 1 385 737 | 250 539 | |
| 40703 | 22 509 | 27 207 | 27 660 | 22 962 | |
| 408 | 83 519 | 181 400 | 168 560 | 70 679 | |
| 40802 | 39 036 | 131 424 | 119 380 | 26 992 | |
| 40817 | 44 479 | 48 814 | 48 018 | 43 683 | |
| 40820 | 4 | 13 | 10 | 1 | |
| 40821 | 0 | 1 149 | 1 152 | 3 | |
| 409 | 1 048 | 91 259 | 92 284 | 2 073 | |
| 40905 | 0 | 5 743 | 5 743 | 0 | |
| 40906 | 0 | 32 400 | 32 400 | 0 | |
| 40909 | 0 | 1 909 | 1 909 | 0 | |
| 40910 | 0 | 1 631 | 1 631 | 0 | |
| 40911 | 1 042 | 41 806 | 42 831 | 2 067 | |
| 40912 | 0 | 4 459 | 4 459 | 0 | |
| 40913 | 6 | 3 311 | 3 311 | 6 | |
| 421 | 123 700 | 27 200 | 23 500 | 120 000 | |
| 42103 | 6 200 | 6 200 | 0 | 0 | |
| 42104 | 12 000 | 0 | 17 000 | 29 000 | |
| 42105 | 500 | 0 | 4 000 | 4 500 | |
| 42106 | 105 000 | 21 000 | 2 500 | 86 500 | |
| 422 | 400 | 0 | 0 | 400 | |
| 42206 | 400 | 0 | 0 | 400 | |
| 423 | 805 990 | 161 739 | 154 389 | 798 640 | |
| 42301 | 6 014 | 56 248 | 56 356 | 6 122 | |
| 42302 | 3 149 | 3 257 | 108 | 0 | |
| 42303 | 954 | 250 | 3 284 | 3 988 | |
| 42304 | 39 621 | 18 231 | 3 560 | 24 950 | |
| 42305 | 135 481 | 26 042 | 28 189 | 137 628 | |
| 42306 | 565 255 | 53 047 | 57 363 | 569 571 | |
| 42307 | 55 516 | 4 664 | 5 529 | 56 381 | |
| 426 | 28 | 1 | 0 | 27 | |
| 42601 | 2 | 1 | 0 | 1 | |
| 42606 | 26 | 0 | 0 | 26 | |
| 452 | 15 014 | 5 285 | 228 | 9 957 | |
| 45215 | 15 014 | 5 285 | 228 | 9 957 | |
| 454 | 2 462 | 2 | 1 | 2 461 | |
| 45415 | 2 462 | 2 | 1 | 2 461 | |
| 455 | 15 175 | 1 137 | 2 905 | 16 943 | |
| 45515 | 15 175 | 1 137 | 2 905 | 16 943 | |
| 458 | 45 036 | 1 228 | 4 553 | 48 361 | |
| 45818 | 45 036 | 1 228 | 4 553 | 48 361 | |
| 459 | 1 936 | 19 | 6 960 | 8 877 | |
| 45918 | 1 936 | 19 | 6 960 | 8 877 | |
| 474 | 34 883 | 45 889 | 41 882 | 30 876 | |
| 47405 | 3 | 4 997 | 5 238 | 244 | |
| 47407 | 0 | 9 946 | 9 946 | 0 | |
| 47411 | 17 870 | 3 039 | 4 637 | 19 468 | |
| 47414 | 0 | 448 | 448 | 0 | |
| 47416 | 12 | 1 165 | 1 292 | 139 | |
| 47422 | 1 550 | 19 130 | 19 192 | 1 612 | |
| 47425 | 14 517 | 7 016 | 677 | 8 178 | |
| 47426 | 931 | 148 | 452 | 1 235 | |
| 477 | 76 | 3 | 0 | 73 | |
| 47702 | 76 | 3 | 0 | 73 | |
| 478 | 1 284 | 0 | 0 | 1 284 | |
| 47804 | 1 284 | 0 | 0 | 1 284 | |
| 501 | 3 716 | 2 360 | 2 923 | 4 279 | |
| 50120 | 3 716 | 2 360 | 2 923 | 4 279 | |
| 506 | 1 011 | 540 | 106 | 577 | |
| 50620 | 1 011 | 540 | 106 | 577 | |
| 523 | 8 092 | 0 | 0 | 8 092 | |
| 52305 | 6 847 | 0 | 0 | 6 847 | |
| 52307 | 1 245 | 0 | 0 | 1 245 | |
| 603 | 7 261 | 17 932 | 14 276 | 3 605 | |
| 60301 | 2 576 | 7 300 | 6 934 | 2 210 | |
| 60305 | 0 | 5 112 | 5 112 | 0 | |
| 60307 | 0 | 0 | 3 | 3 | |
| 60309 | 4 198 | 4 202 | 909 | 905 | |
| 60311 | 0 | 45 | 45 | 0 | |
| 60322 | 487 | 1 273 | 1 273 | 487 | |
| 606 | 31 108 | 33 | 426 | 31 501 | |
| 60601 | 31 108 | 33 | 426 | 31 501 | |
| 613 | 9 | 1 | 3 | 11 | |
| 61304 | 9 | 1 | 3 | 11 | |
| 706 | 211 277 | 943 | 32 374 | 242 708 | |
| 70601 | 196 509 | 3 | 29 105 | 225 611 | |
| 70602 | 0 | 940 | 940 | 0 | |
| 70603 | 14 768 | 0 | 2 329 | 17 097 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 | 1 | 0 | 5 | |
| 80201 | 4 | 1 | 0 | 5 | |
| 806 | 18 | 0 | 10 | 8 | |
| 80601 | 18 | 0 | 10 | 8 | |
| 808 | 0 | 10 | 10 | 0 | |
| 80801 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 851 | 22 | 10 | 0 | 12 | |
| 85101 | 22 | 10 | 0 | 12 | |
| 854 | 0 | 0 | 1 | 1 | |
| 85401 | 0 | 0 | 1 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 402 666 | 33 033 | 20 001 | 415 698 | |
| 90901 | 73 725 | 13 925 | 10 870 | 76 780 | |
| 90902 | 328 941 | 19 108 | 9 131 | 338 918 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 251 146 | 13 263 | 27 699 | 1 236 710 | |
| 91414 | 1 193 417 | 13 263 | 27 699 | 1 178 981 | |
| 91416 | 29 856 | 0 | 0 | 29 856 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 7 873 | 0 | 0 | 7 873 | |
| 915 | 100 137 | 683 | 1 794 | 99 026 | |
| 91501 | 23 646 | 0 | 0 | 23 646 | |
| 91506 | 76 491 | 683 | 1 794 | 75 380 | |
| 916 | 19 093 | 690 | 1 266 | 18 517 | |
| 91604 | 19 093 | 690 | 1 266 | 18 517 | |
| 917 | 97 | 0 | 0 | 97 | |
| 91704 | 97 | 0 | 0 | 97 | |
| 918 | 477 | 0 | 0 | 477 | |
| 91802 | 477 | 0 | 0 | 477 | |
| 999 | 1 757 918 | 285 768 | 132 192 | 1 911 494 | |
| 99998 | 1 757 918 | 285 768 | 132 192 | 1 911 494 | |
| Пассив | |||||
| 910 | 0 | 23 | 23 | 0 | |
| 91003 | 0 | 19 | 19 | 0 | |
| 91004 | 0 | 4 | 4 | 0 | |
| 913 | 1 746 993 | 132 171 | 285 747 | 1 900 569 | |
| 91311 | 142 908 | 20 000 | 20 962 | 143 870 | |
| 91312 | 1 490 684 | 80 957 | 125 887 | 1 535 614 | |
| 91313 | 1 690 | 0 | 0 | 1 690 | |
| 91315 | 3 712 | 186 | 0 | 3 526 | |
| 91316 | 42 145 | 7 211 | 9 500 | 44 434 | |
| 91317 | 65 854 | 23 817 | 129 398 | 171 435 | |
| 915 | 10 925 | 0 | 0 | 10 925 | |
| 91507 | 10 925 | 0 | 0 | 10 925 | |
| 999 | 1 773 624 | 48 488 | 45 396 | 1 770 532 | |
| 99999 | 1 773 624 | 48 488 | 45 396 | 1 770 532 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 76 501 306 | 25 250 | 31 519 | 76 495 037 | |
| 98000 | 12 | 0 | 1 | 11 | |
| 98010 | 76 501 294 | 25 250 | 31 518 | 76 495 026 | |
| Пассив | |||||
| 980 | 76 501 306 | 139 262 | 132 993 | 76 495 037 | |
| 98050 | 2 681 015 | 119 262 | 25 250 | 2 587 003 | |
| 98055 | 3 913 | 0 | 0 | 3 913 | |
| 98070 | 73 816 378 | 20 000 | 107 743 | 73 904 121 | |