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Меню банка РАДИОТЕХБАНК:
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- 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 01.01.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 61 395 | 1 098 574 | 1 092 593 | 67 376 |  |
| 20202 | 44 256 | 693 167 | 698 509 | 38 914 | |
| 20207 | 0 | 3 555 | 3 555 | 0 | |
| 20208 | 9 167 | 63 747 | 58 400 | 14 514 | |
| 20209 | 7 972 | 338 105 | 332 129 | 13 948 | |
| 301 | 47 112 | 2 696 591 | 2 676 611 | 67 092 | |
| 30102 | 31 216 | 2 585 381 | 2 566 974 | 49 623 | |
| 30110 | 15 681 | 110 842 | 109 163 | 17 360 | |
| 30114 | 215 | 368 | 474 | 109 | |
| 302 | 17 670 | 35 727 | 34 253 | 19 144 | |
| 30202 | 15 060 | 567 | 0 | 15 627 | |
| 30204 | 246 | 2 | 0 | 248 | |
| 30210 | 0 | 12 000 | 12 000 | 0 | |
| 30213 | 1 633 | 13 544 | 12 361 | 2 816 | |
| 30233 | 731 | 9 614 | 9 892 | 453 | |
| 303 | 330 691 | 676 185 | 681 203 | 325 673 | |
| 30302 | 100 348 | 636 989 | 634 193 | 103 144 | |
| 30306 | 230 343 | 39 196 | 47 010 | 222 529 | |
| 304 | 60 | 360 030 | 360 065 | 25 | |
| 30402 | 60 | 360 030 | 360 065 | 25 | |
| 306 | 3 051 | 1 801 | 3 508 | 1 344 | |
| 30602 | 3 051 | 1 801 | 3 508 | 1 344 | |
| 319 | 0 | 235 000 | 235 000 | 0 | |
| 31902 | 0 | 205 000 | 205 000 | 0 | |
| 31903 | 0 | 30 000 | 30 000 | 0 | |
| 320 | 115 000 | 795 000 | 835 000 | 75 000 | |
| 32002 | 50 000 | 520 000 | 570 000 | 0 | |
| 32003 | 55 000 | 200 000 | 255 000 | 0 | |
| 32004 | 10 000 | 75 000 | 10 000 | 75 000 | |
| 322 | 470 | 38 | 28 | 480 | |
| 32201 | 470 | 38 | 28 | 480 | |
| 446 | 25 000 | 45 000 | 60 000 | 10 000 | |
| 44606 | 25 000 | 45 000 | 60 000 | 10 000 | |
| 452 | 664 266 | 41 367 | 43 007 | 662 626 | |
| 45203 | 2 360 | 4 000 | 4 860 | 1 500 | |
| 45204 | 11 252 | 4 641 | 9 638 | 6 255 | |
| 45205 | 87 205 | 16 213 | 13 743 | 89 675 | |
| 45206 | 213 196 | 310 | 7 308 | 206 198 | |
| 45207 | 229 882 | 4 503 | 4 461 | 229 924 | |
| 45208 | 120 371 | 11 700 | 2 997 | 129 074 | |
| 453 | 0 | 18 000 | 0 | 18 000 | |
| 45307 | 0 | 18 000 | 0 | 18 000 | |
| 454 | 68 682 | 8 389 | 8 201 | 68 870 | |
| 45404 | 50 | 80 | 130 | 0 | |
| 45406 | 34 | 0 | 34 | 0 | |
| 45407 | 18 295 | 2 000 | 5 553 | 14 742 | |
| 45408 | 50 303 | 6 309 | 2 484 | 54 128 | |
| 455 | 247 698 | 39 593 | 23 775 | 263 516 | |
| 45505 | 2 827 | 835 | 543 | 3 119 | |
| 45506 | 65 332 | 2 690 | 8 002 | 60 020 | |
| 45507 | 177 998 | 34 010 | 13 863 | 198 145 | |
| 45509 | 1 541 | 2 058 | 1 367 | 2 232 | |
| 458 | 61 128 | 925 | 3 486 | 58 567 | |
| 45812 | 27 765 | 0 | 361 | 27 404 | |
| 45814 | 3 765 | 0 | 2 | 3 763 | |
| 45815 | 29 598 | 925 | 3 123 | 27 400 | |
| 459 | 12 539 | 89 | 342 | 12 286 | |
| 45912 | 7 395 | 0 | 132 | 7 263 | |
| 45914 | 55 | 0 | 0 | 55 | |
| 45915 | 5 089 | 89 | 210 | 4 968 | |
| 474 | 29 512 | 75 879 | 63 796 | 41 595 | |
| 47408 | 0 | 10 664 | 10 664 | 0 | |
| 47415 | 513 | 339 | 19 | 833 | |
| 47423 | 5 280 | 53 901 | 42 442 | 16 739 | |
| 47427 | 23 719 | 10 975 | 10 671 | 24 023 | |
| 477 | 43 081 | 5 655 | 3 240 | 45 496 | |
| 47701 | 43 081 | 5 655 | 3 240 | 45 496 | |
| 478 | 7 759 | 0 | 7 759 | 0 | |
| 47802 | 6 000 | 0 | 6 000 | 0 | |
| 47803 | 1 759 | 0 | 1 759 | 0 | |
| 479 | 43 376 | 394 | 25 | 43 745 | |
| 47901 | 43 376 | 394 | 25 | 43 745 | |
| 501 | 247 016 | 1 766 | 1 918 | 246 864 | |
| 50104 | 93 084 | 575 | 112 | 93 547 | |
| 50105 | 602 | 4 | 0 | 606 | |
| 50106 | 133 669 | 929 | 1 688 | 132 910 | |
| 50107 | 19 421 | 230 | 0 | 19 651 | |
| 50121 | 240 | 28 | 118 | 150 | |
| 506 | 4 390 | 6 | 22 | 4 374 | |
| 50605 | 1 646 | 0 | 0 | 1 646 | |
| 50606 | 2 702 | 0 | 0 | 2 702 | |
| 50621 | 42 | 6 | 22 | 26 | |
| 514 | 45 188 | 171 | 20 000 | 25 359 | |
| 51404 | 39 564 | 153 | 20 000 | 19 717 | |
| 51407 | 5 624 | 18 | 0 | 5 642 | |
| 525 | 364 | 0 | 50 | 314 | |
| 52503 | 364 | 0 | 50 | 314 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 8 853 | 8 869 | 9 052 | 8 670 | |
| 60302 | 8 | 0 | 8 | 0 | |
| 60306 | 14 | 0 | 14 | 0 | |
| 60308 | 60 | 538 | 584 | 14 | |
| 60310 | 5 125 | 1 789 | 0 | 6 914 | |
| 60312 | 3 646 | 4 987 | 8 443 | 190 | |
| 60323 | 0 | 1 555 | 3 | 1 552 | |
| 604 | 111 015 | 2 464 | 296 | 113 183 | |
| 60401 | 111 015 | 2 464 | 296 | 113 183 | |
| 607 | 0 | 2 464 | 2 464 | 0 | |
| 60701 | 0 | 2 464 | 2 464 | 0 | |
| 610 | 23 864 | 1 489 | 399 | 24 954 | |
| 61002 | 27 | 18 | 27 | 18 | |
| 61008 | 9 | 257 | 254 | 12 | |
| 61009 | 102 | 302 | 118 | 286 | |
| 61011 | 23 726 | 912 | 0 | 24 638 | |
| 612 | 0 | 28 993 | 28 993 | 0 | |
| 61209 | 0 | 3 358 | 3 358 | 0 | |
| 61210 | 0 | 20 000 | 20 000 | 0 | |
| 61211 | 0 | 5 635 | 5 635 | 0 | |
| 614 | 4 885 | 1 996 | 411 | 6 470 | |
| 61403 | 4 885 | 1 996 | 411 | 6 470 | |
| 706 | 255 800 | 30 629 | 880 | 285 549 | |
| 70606 | 230 361 | 27 365 | 278 | 257 448 | |
| 70607 | 4 324 | 979 | 602 | 4 701 | |
| 70608 | 19 835 | 2 052 | 0 | 21 887 | |
| 70611 | 1 280 | 233 | 0 | 1 513 | |
| 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 | 2 | 1 | 0 | 1 | |
| 30126 | 2 | 1 | 0 | 1 | |
| 302 | 477 | 70 871 | 70 395 | 1 | |
| 30222 | 0 | 513 | 513 | 0 | |
| 30232 | 477 | 70 358 | 69 882 | 1 | |
| 303 | 330 691 | 681 203 | 676 185 | 325 673 | |
| 30301 | 100 348 | 634 193 | 636 989 | 103 144 | |
| 30305 | 230 343 | 47 010 | 39 196 | 222 529 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 405 | 18 626 | 114 228 | 97 406 | 1 804 | |
| 40502 | 18 626 | 114 228 | 97 406 | 1 804 | |
| 406 | 9 908 | 26 032 | 21 828 | 5 704 | |
| 40602 | 9 908 | 26 032 | 21 828 | 5 704 | |
| 407 | 205 171 | 1 882 735 | 1 910 333 | 232 769 | |
| 40701 | 1 404 | 875 | 3 110 | 3 639 | |
| 40702 | 180 844 | 1 824 877 | 1 851 391 | 207 358 | |
| 40703 | 22 923 | 56 983 | 55 832 | 21 772 | |
| 408 | 75 630 | 184 637 | 189 190 | 80 183 | |
| 40802 | 30 735 | 127 630 | 132 855 | 35 960 | |
| 40817 | 44 813 | 54 786 | 54 147 | 44 174 | |
| 40820 | 73 | 47 | 23 | 49 | |
| 40821 | 9 | 2 174 | 2 165 | 0 | |
| 409 | 3 983 | 90 865 | 87 999 | 1 117 | |
| 40905 | 0 | 9 890 | 9 890 | 0 | |
| 40906 | 0 | 24 352 | 24 352 | 0 | |
| 40909 | 0 | 2 490 | 2 490 | 0 | |
| 40910 | 0 | 1 322 | 1 322 | 0 | |
| 40911 | 3 977 | 43 622 | 40 756 | 1 111 | |
| 40912 | 0 | 6 528 | 6 528 | 0 | |
| 40913 | 6 | 2 661 | 2 661 | 6 | |
| 421 | 182 250 | 68 650 | 15 100 | 128 700 | |
| 42102 | 0 | 0 | 1 000 | 1 000 | |
| 42103 | 65 250 | 53 450 | 14 000 | 25 800 | |
| 42104 | 29 000 | 12 200 | 100 | 16 900 | |
| 42105 | 3 000 | 2 000 | 0 | 1 000 | |
| 42106 | 85 000 | 1 000 | 0 | 84 000 | |
| 422 | 400 | 0 | 200 | 600 | |
| 42205 | 0 | 0 | 200 | 200 | |
| 42206 | 400 | 0 | 0 | 400 | |
| 423 | 810 429 | 292 887 | 329 350 | 846 892 | |
| 42301 | 9 834 | 146 041 | 172 262 | 36 055 | |
| 42302 | 602 | 604 | 2 | 0 | |
| 42303 | 0 | 604 | 1 454 | 850 | |
| 42304 | 25 744 | 19 366 | 7 734 | 14 112 | |
| 42305 | 126 684 | 42 313 | 37 259 | 121 630 | |
| 42306 | 592 746 | 76 254 | 104 867 | 621 359 | |
| 42307 | 54 819 | 7 705 | 5 772 | 52 886 | |
| 426 | 77 | 0 | 1 | 78 | |
| 42601 | 1 | 0 | 1 | 2 | |
| 42604 | 50 | 0 | 0 | 50 | |
| 42606 | 26 | 0 | 0 | 26 | |
| 452 | 8 948 | 1 103 | 1 593 | 9 438 | |
| 45215 | 8 948 | 1 103 | 1 593 | 9 438 | |
| 454 | 2 459 | 46 | 25 | 2 438 | |
| 45415 | 2 459 | 46 | 25 | 2 438 | |
| 455 | 16 690 | 1 184 | 934 | 16 440 | |
| 45515 | 16 690 | 1 184 | 934 | 16 440 | |
| 458 | 48 271 | 1 618 | 378 | 47 031 | |
| 45818 | 48 271 | 1 618 | 378 | 47 031 | |
| 459 | 8 848 | 39 | 16 | 8 825 | |
| 45918 | 8 848 | 39 | 16 | 8 825 | |
| 474 | 31 786 | 58 499 | 59 486 | 32 773 | |
| 47405 | 0 | 4 274 | 4 274 | 0 | |
| 47407 | 0 | 11 125 | 11 125 | 0 | |
| 47411 | 20 207 | 5 466 | 4 807 | 19 548 | |
| 47414 | 0 | 19 | 19 | 0 | |
| 47416 | 0 | 764 | 783 | 19 | |
| 47422 | 1 621 | 36 105 | 35 929 | 1 445 | |
| 47425 | 8 258 | 311 | 2 027 | 9 974 | |
| 47426 | 1 700 | 435 | 522 | 1 787 | |
| 477 | 38 | 3 | 9 | 44 | |
| 47702 | 38 | 3 | 9 | 44 | |
| 478 | 1 284 | 1 284 | 0 | 0 | |
| 47804 | 1 284 | 1 284 | 0 | 0 | |
| 501 | 4 449 | 569 | 642 | 4 522 | |
| 50120 | 4 449 | 569 | 642 | 4 522 | |
| 506 | 660 | 0 | 196 | 856 | |
| 50620 | 660 | 0 | 196 | 856 | |
| 523 | 8 092 | 0 | 0 | 8 092 | |
| 52305 | 6 847 | 0 | 0 | 6 847 | |
| 52307 | 1 245 | 0 | 0 | 1 245 | |
| 603 | 2 728 | 12 424 | 14 783 | 5 087 | |
| 60301 | 181 | 3 186 | 3 618 | 613 | |
| 60305 | 0 | 8 375 | 8 375 | 0 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 1 817 | 2 | 1 634 | 3 449 | |
| 60311 | 241 | 296 | 266 | 211 | |
| 60322 | 489 | 553 | 552 | 488 | |
| 60324 | 0 | 0 | 326 | 326 | |
| 606 | 31 966 | 215 | 596 | 32 347 | |
| 60601 | 31 966 | 215 | 596 | 32 347 | |
| 613 | 7 | 2 | 46 | 51 | |
| 61301 | 0 | 0 | 2 | 2 | |
| 61304 | 7 | 2 | 44 | 49 | |
| 706 | 264 575 | 116 | 29 227 | 293 686 | |
| 70601 | 245 568 | 56 | 27 303 | 272 815 | |
| 70602 | 0 | 60 | 60 | 0 | |
| 70603 | 19 007 | 0 | 1 864 | 20 871 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 | 0 | 0 | 4 | |
| 80201 | 4 | 0 | 0 | 4 | |
| 806 | 8 | 0 | 1 | 7 | |
| 80601 | 8 | 0 | 1 | 7 | |
| 809 | 1 | 0 | 1 | 0 | |
| 80901 | 1 | 0 | 1 | 0 | |
| 810 | 0 | 1 | 0 | 1 | |
| 81001 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 12 | 0 | 0 | 12 | |
| 85101 | 12 | 0 | 0 | 12 | |
| 854 | 1 | 1 | 0 | 0 | |
| 85401 | 1 | 1 | 0 | 0 | |
| 855 | 0 | 1 | 1 | 0 | |
| 85501 | 0 | 1 | 1 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 409 533 | 32 690 | 20 815 | 421 408 | |
| 90901 | 74 112 | 21 116 | 10 294 | 84 934 | |
| 90902 | 335 421 | 11 574 | 10 521 | 336 474 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 427 810 | 60 687 | 49 668 | 1 438 829 | |
| 91414 | 1 370 081 | 60 687 | 41 795 | 1 388 973 | |
| 91416 | 29 856 | 0 | 0 | 29 856 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 7 873 | 0 | 7 873 | 0 | |
| 915 | 104 128 | 9 964 | 652 | 113 440 | |
| 91501 | 27 142 | 349 | 388 | 27 103 | |
| 91506 | 76 986 | 9 615 | 264 | 86 337 | |
| 916 | 18 860 | 534 | 889 | 18 505 | |
| 91604 | 18 860 | 534 | 889 | 18 505 | |
| 917 | 97 | 325 | 0 | 422 | |
| 91704 | 97 | 325 | 0 | 422 | |
| 918 | 477 | 962 | 0 | 1 439 | |
| 91802 | 477 | 962 | 0 | 1 439 | |
| 999 | 2 921 817 | 261 701 | 1 086 057 | 2 097 461 | |
| 99998 | 2 921 817 | 261 701 | 1 086 057 | 2 097 461 | |
| Пассив | |||||
| 910 | 0 | 569 | 569 | 0 | |
| 91003 | 0 | 567 | 567 | 0 | |
| 91004 | 0 | 2 | 2 | 0 | |
| 913 | 2 910 892 | 1 084 699 | 258 143 | 2 084 336 | |
| 91311 | 979 750 | 810 120 | 6 404 | 176 034 | |
| 91312 | 1 695 255 | 152 471 | 121 024 | 1 663 808 | |
| 91313 | 1 690 | 0 | 0 | 1 690 | |
| 91315 | 11 466 | 623 | 4 171 | 15 014 | |
| 91316 | 49 484 | 33 800 | 35 300 | 50 984 | |
| 91317 | 173 247 | 87 685 | 91 244 | 176 806 | |
| 915 | 10 925 | 790 | 2 990 | 13 125 | |
| 91507 | 10 925 | 790 | 2 990 | 13 125 | |
| 999 | 1 960 912 | 69 400 | 102 538 | 1 994 050 | |
| 99999 | 1 960 912 | 69 400 | 102 538 | 1 994 050 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 76 508 721 | 0 | 980 055 | 75 528 666 | |
| 98000 | 11 | 0 | 0 | 11 | |
| 98010 | 76 508 710 | 0 | 980 055 | 75 528 655 | |
| Пассив | |||||
| 980 | 76 508 721 | 1 067 798 | 87 743 | 75 528 666 | |
| 98050 | 2 587 002 | 2 | 87 743 | 2 674 743 | |
| 98055 | 3 913 | 0 | 0 | 3 913 | |
| 98070 | 73 917 806 | 1 067 796 | 0 | 72 850 010 | |