Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РАДИОТЕХБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 67 376 | 751 452 | 752 316 | 66 512 |  |
| 20202 | 38 914 | 477 174 | 467 541 | 48 547 | |
| 20208 | 14 514 | 39 230 | 42 518 | 11 226 | |
| 20209 | 13 948 | 235 048 | 242 257 | 6 739 | |
| 301 | 67 092 | 1 727 128 | 1 752 541 | 41 679 | |
| 30102 | 49 623 | 1 711 949 | 1 735 317 | 26 255 | |
| 30110 | 17 360 | 14 675 | 16 766 | 15 269 | |
| 30114 | 109 | 504 | 458 | 155 | |
| 302 | 19 144 | 23 565 | 23 415 | 19 294 | |
| 30202 | 15 627 | 0 | 335 | 15 292 | |
| 30204 | 248 | 0 | 4 | 244 | |
| 30210 | 0 | 6 000 | 6 000 | 0 | |
| 30213 | 2 816 | 7 530 | 7 598 | 2 748 | |
| 30233 | 453 | 10 035 | 9 478 | 1 010 | |
| 303 | 325 673 | 286 137 | 271 651 | 340 159 | |
| 30302 | 103 144 | 267 126 | 256 143 | 114 127 | |
| 30306 | 222 529 | 19 011 | 15 508 | 226 032 | |
| 304 | 25 | 770 084 | 770 045 | 64 | |
| 30402 | 25 | 770 084 | 770 045 | 64 | |
| 306 | 1 344 | 992 | 7 | 2 329 | |
| 30602 | 1 344 | 992 | 7 | 2 329 | |
| 319 | 0 | 625 000 | 625 000 | 0 | |
| 31902 | 0 | 548 000 | 548 000 | 0 | |
| 31903 | 0 | 77 000 | 77 000 | 0 | |
| 320 | 75 000 | 625 000 | 610 000 | 90 000 | |
| 32002 | 0 | 430 000 | 360 000 | 70 000 | |
| 32003 | 0 | 185 000 | 165 000 | 20 000 | |
| 32004 | 75 000 | 10 000 | 85 000 | 0 | |
| 322 | 480 | 9 | 34 | 455 | |
| 32201 | 480 | 9 | 34 | 455 | |
| 446 | 10 000 | 0 | 5 000 | 5 000 | |
| 44606 | 10 000 | 0 | 5 000 | 5 000 | |
| 452 | 662 626 | 13 447 | 34 000 | 642 073 | |
| 45203 | 1 500 | 4 200 | 4 800 | 900 | |
| 45204 | 6 255 | 3 015 | 1 572 | 7 698 | |
| 45205 | 89 675 | 4 115 | 5 004 | 88 786 | |
| 45206 | 206 198 | 0 | 3 672 | 202 526 | |
| 45207 | 229 924 | 2 117 | 17 003 | 215 038 | |
| 45208 | 129 074 | 0 | 1 949 | 127 125 | |
| 453 | 18 000 | 13 300 | 0 | 31 300 | |
| 45307 | 18 000 | 13 300 | 0 | 31 300 | |
| 454 | 68 870 | 100 | 6 959 | 62 011 | |
| 45404 | 0 | 100 | 100 | 0 | |
| 45407 | 14 742 | 0 | 933 | 13 809 | |
| 45408 | 54 128 | 0 | 5 926 | 48 202 | |
| 455 | 263 516 | 13 750 | 11 775 | 265 491 | |
| 45505 | 3 119 | 250 | 519 | 2 850 | |
| 45506 | 60 020 | 3 215 | 3 995 | 59 240 | |
| 45507 | 198 145 | 9 092 | 6 200 | 201 037 | |
| 45509 | 2 232 | 1 193 | 1 061 | 2 364 | |
| 458 | 58 567 | 5 510 | 156 | 63 921 | |
| 45812 | 27 404 | 337 | 0 | 27 741 | |
| 45814 | 3 763 | 4 374 | 0 | 8 137 | |
| 45815 | 27 400 | 799 | 156 | 28 043 | |
| 459 | 12 286 | 328 | 133 | 12 481 | |
| 45912 | 7 263 | 0 | 0 | 7 263 | |
| 45914 | 55 | 236 | 0 | 291 | |
| 45915 | 4 968 | 92 | 133 | 4 927 | |
| 474 | 41 595 | 45 405 | 46 518 | 40 482 | |
| 47408 | 0 | 9 477 | 9 477 | 0 | |
| 47415 | 833 | 20 | 40 | 813 | |
| 47423 | 16 739 | 24 863 | 25 908 | 15 694 | |
| 47427 | 24 023 | 11 045 | 11 093 | 23 975 | |
| 477 | 45 496 | 631 | 3 096 | 43 031 | |
| 47701 | 45 496 | 631 | 3 096 | 43 031 | |
| 479 | 43 745 | 0 | 0 | 43 745 | |
| 47901 | 43 745 | 0 | 0 | 43 745 | |
| 501 | 246 864 | 1 909 | 1 121 | 247 652 | |
| 50104 | 93 547 | 571 | 933 | 93 185 | |
| 50105 | 606 | 4 | 0 | 610 | |
| 50106 | 132 910 | 934 | 56 | 133 788 | |
| 50107 | 19 651 | 230 | 0 | 19 881 | |
| 50121 | 150 | 170 | 132 | 188 | |
| 506 | 4 374 | 9 | 3 | 4 380 | |
| 50605 | 1 646 | 0 | 0 | 1 646 | |
| 50606 | 2 702 | 0 | 0 | 2 702 | |
| 50621 | 26 | 9 | 3 | 32 | |
| 514 | 25 359 | 10 065 | 29 763 | 5 661 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51404 | 19 717 | 46 | 19 763 | 0 | |
| 51407 | 5 642 | 19 | 0 | 5 661 | |
| 525 | 314 | 0 | 50 | 264 | |
| 52503 | 314 | 0 | 50 | 264 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 8 670 | 4 365 | 6 209 | 6 826 | |
| 60308 | 14 | 165 | 136 | 43 | |
| 60310 | 6 914 | 768 | 3 645 | 4 037 | |
| 60312 | 190 | 3 064 | 1 967 | 1 287 | |
| 60323 | 1 552 | 368 | 461 | 1 459 | |
| 604 | 113 183 | 69 771 | 69 103 | 113 851 | |
| 60401 | 113 183 | 3 971 | 69 103 | 48 051 | |
| 60410 | 0 | 6 500 | 0 | 6 500 | |
| 60411 | 0 | 59 300 | 0 | 59 300 | |
| 607 | 0 | 3 231 | 3 231 | 0 | |
| 60701 | 0 | 3 231 | 3 231 | 0 | |
| 610 | 24 954 | 14 455 | 8 229 | 31 180 | |
| 61002 | 18 | 15 | 33 | 0 | |
| 61008 | 12 | 98 | 107 | 3 | |
| 61009 | 286 | 167 | 399 | 54 | |
| 61011 | 24 638 | 14 175 | 7 690 | 31 123 | |
| 612 | 0 | 32 529 | 32 529 | 0 | |
| 61209 | 0 | 7 302 | 7 302 | 0 | |
| 61210 | 0 | 20 000 | 20 000 | 0 | |
| 61211 | 0 | 5 227 | 5 227 | 0 | |
| 614 | 6 470 | 767 | 436 | 6 801 | |
| 61403 | 6 470 | 767 | 436 | 6 801 | |
| 706 | 285 549 | 21 385 | 285 767 | 21 167 | |
| 70606 | 257 448 | 19 816 | 257 457 | 19 807 | |
| 70607 | 4 701 | 208 | 4 909 | 0 | |
| 70608 | 21 887 | 1 261 | 21 888 | 1 260 | |
| 70611 | 1 513 | 100 | 1 513 | 100 | |
| 707 | 0 | 286 594 | 274 | 286 320 | |
| 70706 | 0 | 258 492 | 274 | 258 218 | |
| 70707 | 0 | 4 701 | 0 | 4 701 | |
| 70708 | 0 | 21 888 | 0 | 21 888 | |
| 70711 | 0 | 1 513 | 0 | 1 513 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 445 | 0 | 741 | 1 186 | |
| 10601 | 445 | 0 | 741 | 1 186 | |
| 107 | 10 969 | 0 | 0 | 10 969 | |
| 10701 | 10 969 | 0 | 0 | 10 969 | |
| 301 | 1 | 0 | 1 | 2 | |
| 30126 | 1 | 0 | 1 | 2 | |
| 302 | 1 | 52 664 | 52 746 | 83 | |
| 30222 | 0 | 111 | 111 | 0 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30232 | 1 | 52 553 | 52 634 | 82 | |
| 303 | 325 673 | 271 651 | 286 137 | 340 159 | |
| 30301 | 103 144 | 256 143 | 267 126 | 114 127 | |
| 30305 | 222 529 | 15 508 | 19 011 | 226 032 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 405 | 1 804 | 46 012 | 45 629 | 1 421 | |
| 40502 | 1 804 | 46 012 | 45 629 | 1 421 | |
| 406 | 5 704 | 19 612 | 17 379 | 3 471 | |
| 40602 | 5 704 | 19 612 | 17 379 | 3 471 | |
| 407 | 232 769 | 936 776 | 935 782 | 231 775 | |
| 40701 | 3 639 | 2 666 | 353 | 1 326 | |
| 40702 | 207 358 | 894 657 | 894 115 | 206 816 | |
| 40703 | 21 772 | 39 453 | 41 314 | 23 633 | |
| 408 | 80 183 | 130 590 | 125 149 | 74 742 | |
| 40802 | 35 960 | 87 049 | 84 189 | 33 100 | |
| 40817 | 44 174 | 43 040 | 40 452 | 41 586 | |
| 40820 | 49 | 4 | 11 | 56 | |
| 40821 | 0 | 497 | 497 | 0 | |
| 409 | 1 117 | 70 596 | 70 514 | 1 035 | |
| 40905 | 0 | 5 265 | 5 265 | 0 | |
| 40906 | 0 | 27 049 | 27 049 | 0 | |
| 40909 | 0 | 1 040 | 1 040 | 0 | |
| 40910 | 0 | 1 028 | 1 028 | 0 | |
| 40911 | 1 111 | 32 066 | 31 984 | 1 029 | |
| 40912 | 0 | 2 488 | 2 488 | 0 | |
| 40913 | 6 | 1 660 | 1 660 | 6 | |
| 421 | 128 700 | 33 500 | 18 820 | 114 020 | |
| 42102 | 1 000 | 1 000 | 0 | 0 | |
| 42103 | 25 800 | 25 800 | 15 820 | 15 820 | |
| 42104 | 16 900 | 2 700 | 0 | 14 200 | |
| 42105 | 1 000 | 0 | 1 000 | 2 000 | |
| 42106 | 84 000 | 4 000 | 2 000 | 82 000 | |
| 422 | 600 | 0 | 0 | 600 | |
| 42205 | 200 | 0 | 0 | 200 | |
| 42206 | 400 | 0 | 0 | 400 | |
| 423 | 846 892 | 219 383 | 210 587 | 838 096 | |
| 42301 | 36 055 | 102 994 | 85 532 | 18 593 | |
| 42303 | 850 | 0 | 537 | 1 387 | |
| 42304 | 14 112 | 3 869 | 5 575 | 15 818 | |
| 42305 | 121 630 | 54 253 | 27 384 | 94 761 | |
| 42306 | 621 359 | 54 026 | 87 873 | 655 206 | |
| 42307 | 52 886 | 4 241 | 3 686 | 52 331 | |
| 426 | 78 | 400 | 400 | 78 | |
| 42601 | 2 | 400 | 400 | 2 | |
| 42604 | 50 | 0 | 0 | 50 | |
| 42606 | 26 | 0 | 0 | 26 | |
| 452 | 9 438 | 1 461 | 243 | 8 220 | |
| 45215 | 9 438 | 1 461 | 243 | 8 220 | |
| 454 | 2 438 | 4 357 | 2 122 | 203 | |
| 45415 | 2 438 | 4 357 | 2 122 | 203 | |
| 455 | 16 440 | 480 | 136 | 16 096 | |
| 45515 | 16 440 | 480 | 136 | 16 096 | |
| 458 | 47 031 | 29 | 4 801 | 51 803 | |
| 45818 | 47 031 | 29 | 4 801 | 51 803 | |
| 459 | 8 825 | 19 | 247 | 9 053 | |
| 45918 | 8 825 | 19 | 247 | 9 053 | |
| 474 | 32 773 | 45 987 | 48 685 | 35 471 | |
| 47405 | 0 | 2 791 | 2 791 | 0 | |
| 47407 | 0 | 9 789 | 9 789 | 0 | |
| 47411 | 19 548 | 4 339 | 5 043 | 20 252 | |
| 47414 | 0 | 20 | 20 | 0 | |
| 47416 | 19 | 5 261 | 6 491 | 1 249 | |
| 47422 | 1 445 | 22 176 | 22 143 | 1 412 | |
| 47425 | 9 974 | 361 | 1 944 | 11 557 | |
| 47426 | 1 787 | 1 250 | 464 | 1 001 | |
| 477 | 44 | 1 | 0 | 43 | |
| 47702 | 44 | 1 | 0 | 43 | |
| 501 | 4 522 | 1 275 | 520 | 3 767 | |
| 50120 | 4 522 | 1 275 | 520 | 3 767 | |
| 506 | 856 | 361 | 3 | 498 | |
| 50620 | 856 | 361 | 3 | 498 | |
| 523 | 8 092 | 0 | 0 | 8 092 | |
| 52305 | 6 847 | 0 | 0 | 6 847 | |
| 52307 | 1 245 | 0 | 0 | 1 245 | |
| 603 | 5 087 | 16 059 | 13 832 | 2 860 | |
| 60301 | 613 | 5 803 | 5 781 | 591 | |
| 60305 | 0 | 5 194 | 5 194 | 0 | |
| 60309 | 3 449 | 3 450 | 980 | 979 | |
| 60311 | 211 | 55 | 28 | 184 | |
| 60322 | 488 | 1 460 | 1 772 | 800 | |
| 60324 | 326 | 97 | 77 | 306 | |
| 606 | 32 347 | 9 832 | 601 | 23 116 | |
| 60601 | 32 347 | 9 832 | 601 | 23 116 | |
| 613 | 51 | 47 | 1 | 5 | |
| 61301 | 2 | 2 | 0 | 0 | |
| 61304 | 49 | 45 | 1 | 5 | |
| 706 | 293 686 | 294 212 | 24 099 | 23 573 | |
| 70601 | 272 815 | 272 825 | 21 324 | 21 314 | |
| 70602 | 0 | 516 | 1 674 | 1 158 | |
| 70603 | 20 871 | 20 871 | 1 101 | 1 101 | |
| 707 | 0 | 0 | 293 686 | 293 686 | |
| 70701 | 0 | 0 | 272 815 | 272 815 | |
| 70703 | 0 | 0 | 20 871 | 20 871 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 | 0 | 0 | 4 | |
| 80201 | 4 | 0 | 0 | 4 | |
| 806 | 7 | 0 | 1 | 6 | |
| 80601 | 7 | 0 | 1 | 6 | |
| 809 | 0 | 1 | 0 | 1 | |
| 80901 | 0 | 1 | 0 | 1 | |
| 810 | 1 | 0 | 0 | 1 | |
| 81001 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 12 | 0 | 0 | 12 | |
| 85101 | 12 | 0 | 0 | 12 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 421 408 | 63 551 | 60 915 | 424 044 | |
| 90901 | 84 934 | 53 170 | 12 993 | 125 111 | |
| 90902 | 336 474 | 10 381 | 47 922 | 298 933 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 438 829 | 4 202 | 9 413 | 1 433 618 | |
| 91414 | 1 388 973 | 4 202 | 9 413 | 1 383 762 | |
| 91416 | 29 856 | 0 | 0 | 29 856 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 113 440 | 5 233 | 6 169 | 112 504 | |
| 91501 | 27 103 | 4 040 | 6 169 | 24 974 | |
| 91506 | 86 337 | 1 193 | 0 | 87 530 | |
| 916 | 18 505 | 639 | 347 | 18 797 | |
| 91604 | 18 505 | 639 | 347 | 18 797 | |
| 917 | 422 | 0 | 0 | 422 | |
| 91704 | 422 | 0 | 0 | 422 | |
| 918 | 1 439 | 0 | 0 | 1 439 | |
| 91802 | 1 439 | 0 | 0 | 1 439 | |
| 999 | 2 097 461 | 54 556 | 66 349 | 2 085 668 | |
| 99998 | 2 097 461 | 54 556 | 66 349 | 2 085 668 | |
| Пассив | |||||
| 913 | 2 084 336 | 66 349 | 54 557 | 2 072 544 | |
| 91311 | 176 034 | 0 | 0 | 176 034 | |
| 91312 | 1 663 808 | 38 586 | 31 583 | 1 656 805 | |
| 91313 | 1 690 | 0 | 0 | 1 690 | |
| 91315 | 15 014 | 2 834 | 5 070 | 17 250 | |
| 91316 | 50 984 | 13 300 | 300 | 37 984 | |
| 91317 | 176 806 | 11 629 | 17 604 | 182 781 | |
| 915 | 13 125 | 1 | 0 | 13 124 | |
| 91507 | 13 125 | 1 | 0 | 13 124 | |
| 999 | 1 994 050 | 32 486 | 29 267 | 1 990 831 | |
| 99999 | 1 994 050 | 32 486 | 29 267 | 1 990 831 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 528 666 | 1 482 | 2 | 75 530 146 | |
| 98000 | 11 | 0 | 0 | 11 | |
| 98010 | 75 528 655 | 1 482 | 2 | 75 530 135 | |
| Пассив | |||||
| 980 | 75 528 666 | 2 | 1 482 | 75 530 146 | |
| 98050 | 2 674 743 | 2 | 0 | 2 674 741 | |
| 98055 | 3 913 | 0 | 0 | 3 913 | |
| 98070 | 72 850 010 | 0 | 1 482 | 72 851 492 | |