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Меню банка РАДИОТЕХБАНК:
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- 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 01.06.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 038 | 264 | 343 | 959 |  |
| 10605 | 1 038 | 264 | 343 | 959 | |
| 109 | 53 142 | 0 | 0 | 53 142 | |
| 10901 | 53 142 | 0 | 0 | 53 142 | |
| 202 | 99 826 | 1 120 324 | 1 127 657 | 92 493 | |
| 20202 | 63 134 | 743 719 | 738 812 | 68 041 | |
| 20208 | 25 496 | 32 400 | 37 733 | 20 163 | |
| 20209 | 11 196 | 344 205 | 351 112 | 4 289 | |
| 203 | 2 202 | 0 | 86 | 2 116 | |
| 20308 | 2 202 | 0 | 86 | 2 116 | |
| 301 | 86 651 | 9 232 142 | 9 207 895 | 110 898 | |
| 30102 | 71 243 | 8 028 938 | 8 002 703 | 97 478 | |
| 30110 | 15 408 | 1 203 204 | 1 205 192 | 13 420 | |
| 302 | 22 132 | 8 336 | 8 557 | 21 911 | |
| 30202 | 20 809 | 0 | 250 | 20 559 | |
| 30204 | 125 | 0 | 15 | 110 | |
| 30233 | 1 198 | 8 336 | 8 292 | 1 242 | |
| 306 | 5 531 | 13 000 | 15 794 | 2 737 | |
| 30602 | 5 531 | 13 000 | 15 794 | 2 737 | |
| 319 | 250 000 | 1 140 000 | 1 240 000 | 150 000 | |
| 31902 | 0 | 340 000 | 340 000 | 0 | |
| 31903 | 250 000 | 800 000 | 900 000 | 150 000 | |
| 320 | 180 000 | 3 750 000 | 3 700 000 | 230 000 | |
| 32002 | 0 | 2 820 000 | 2 660 000 | 160 000 | |
| 32003 | 180 000 | 930 000 | 1 040 000 | 70 000 | |
| 322 | 855 | 54 | 61 | 848 | |
| 32201 | 855 | 54 | 61 | 848 | |
| 324 | 104 000 | 0 | 0 | 104 000 | |
| 32401 | 104 000 | 0 | 0 | 104 000 | |
| 325 | 594 | 0 | 0 | 594 | |
| 32501 | 594 | 0 | 0 | 594 | |
| 449 | 1 770 | 0 | 147 | 1 623 | |
| 44908 | 1 770 | 0 | 147 | 1 623 | |
| 452 | 1 485 973 | 319 234 | 287 690 | 1 517 517 | |
| 45201 | 40 389 | 85 849 | 77 914 | 48 324 | |
| 45204 | 96 946 | 51 315 | 35 810 | 112 451 | |
| 45205 | 327 768 | 147 767 | 108 166 | 367 369 | |
| 45206 | 387 111 | 34 303 | 51 400 | 370 014 | |
| 45207 | 133 895 | 0 | 8 851 | 125 044 | |
| 45208 | 499 864 | 0 | 5 549 | 494 315 | |
| 453 | 28 498 | 2 892 | 2 892 | 28 498 | |
| 45306 | 28 498 | 2 892 | 2 892 | 28 498 | |
| 454 | 48 344 | 0 | 1 451 | 46 893 | |
| 45405 | 16 147 | 0 | 420 | 15 727 | |
| 45407 | 1 714 | 0 | 262 | 1 452 | |
| 45408 | 30 483 | 0 | 769 | 29 714 | |
| 455 | 512 494 | 7 446 | 18 673 | 501 267 | |
| 45505 | 908 | 100 | 180 | 828 | |
| 45506 | 29 174 | 399 | 3 143 | 26 430 | |
| 45507 | 471 650 | 5 028 | 13 051 | 463 627 | |
| 45509 | 10 762 | 1 919 | 2 299 | 10 382 | |
| 458 | 66 858 | 2 491 | 3 017 | 66 332 | |
| 45812 | 19 961 | 143 | 52 | 20 052 | |
| 45814 | 1 570 | 116 | 135 | 1 551 | |
| 45815 | 45 327 | 2 232 | 2 830 | 44 729 | |
| 459 | 19 486 | 1 257 | 1 390 | 19 353 | |
| 45912 | 8 485 | 43 | 425 | 8 103 | |
| 45914 | 190 | 15 | 0 | 205 | |
| 45915 | 10 811 | 1 199 | 965 | 11 045 | |
| 474 | 297 341 | 43 072 | 44 043 | 296 370 | |
| 47415 | 1 087 | 0 | 218 | 869 | |
| 47423 | 275 932 | 9 956 | 11 091 | 274 797 | |
| 47427 | 20 322 | 33 116 | 32 734 | 20 704 | |
| 477 | 52 938 | 0 | 3 373 | 49 565 | |
| 47701 | 52 938 | 0 | 3 373 | 49 565 | |
| 478 | 142 219 | 0 | 25 829 | 116 390 | |
| 47801 | 37 524 | 0 | 1 139 | 36 385 | |
| 47802 | 104 695 | 0 | 24 690 | 80 005 | |
| 479 | 17 | 0 | 0 | 17 | |
| 47901 | 17 | 0 | 0 | 17 | |
| 501 | 33 760 | 16 196 | 92 | 49 864 | |
| 50104 | 21 489 | 16 071 | 38 | 37 522 | |
| 50106 | 12 139 | 119 | 0 | 12 258 | |
| 50121 | 132 | 6 | 54 | 84 | |
| 502 | 3 225 | 53 | 0 | 3 278 | |
| 50207 | 3 225 | 53 | 0 | 3 278 | |
| 507 | 114 306 | 0 | 0 | 114 306 | |
| 50709 | 114 306 | 0 | 0 | 114 306 | |
| 514 | 6 790 | 0 | 0 | 6 790 | |
| 51407 | 6 790 | 0 | 0 | 6 790 | |
| 601 | 65 530 | 0 | 0 | 65 530 | |
| 60106 | 65 530 | 0 | 0 | 65 530 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 24 024 | 8 458 | 7 110 | 25 372 | |
| 60302 | 1 567 | 0 | 0 | 1 567 | |
| 60306 | 1 | 2 565 | 2 563 | 3 | |
| 60308 | 109 | 560 | 540 | 129 | |
| 60310 | 5 713 | 121 | 0 | 5 834 | |
| 60312 | 10 750 | 5 208 | 4 007 | 11 951 | |
| 60323 | 5 884 | 4 | 0 | 5 888 | |
| 604 | 182 575 | 0 | 0 | 182 575 | |
| 60401 | 182 196 | 0 | 0 | 182 196 | |
| 60415 | 379 | 0 | 0 | 379 | |
| 609 | 11 467 | 0 | 0 | 11 467 | |
| 60901 | 8 667 | 0 | 0 | 8 667 | |
| 60906 | 2 800 | 0 | 0 | 2 800 | |
| 610 | 206 | 511 | 527 | 190 | |
| 61008 | 206 | 490 | 506 | 190 | |
| 61009 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 33 839 | 33 839 | 0 | |
| 61209 | 0 | 349 | 349 | 0 | |
| 61211 | 0 | 5 349 | 5 349 | 0 | |
| 61212 | 0 | 28 141 | 28 141 | 0 | |
| 614 | 1 234 | 763 | 196 | 1 801 | |
| 61403 | 1 234 | 763 | 196 | 1 801 | |
| 619 | 83 300 | 0 | 0 | 83 300 | |
| 61907 | 3 500 | 0 | 0 | 3 500 | |
| 61908 | 79 800 | 0 | 0 | 79 800 | |
| 620 | 14 392 | 0 | 0 | 14 392 | |
| 62001 | 14 392 | 0 | 0 | 14 392 | |
| 706 | 762 083 | 187 226 | 114 086 | 835 223 | |
| 70606 | 756 647 | 185 525 | 114 086 | 828 086 | |
| 70608 | 4 991 | 1 639 | 0 | 6 630 | |
| 70609 | 108 | 35 | 0 | 143 | |
| 70611 | 0 | 27 | 0 | 27 | |
| 70616 | 337 | 0 | 0 | 337 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 350 691 | 0 | 0 | 350 691 | |
| 10601 | 691 | 0 | 0 | 691 | |
| 10614 | 350 000 | 0 | 0 | 350 000 | |
| 107 | 20 186 | 0 | 0 | 20 186 | |
| 10701 | 20 186 | 0 | 0 | 20 186 | |
| 203 | 378 | 39 | 35 | 374 | |
| 20309 | 378 | 39 | 35 | 374 | |
| 301 | 4 071 | 10 | 0 | 4 061 | |
| 30126 | 4 071 | 10 | 0 | 4 061 | |
| 302 | 405 | 60 526 | 60 459 | 338 | |
| 30232 | 405 | 60 526 | 60 459 | 338 | |
| 313 | 80 000 | 50 000 | 0 | 30 000 | |
| 31305 | 80 000 | 50 000 | 0 | 30 000 | |
| 322 | 9 | 1 | 0 | 8 | |
| 32211 | 9 | 1 | 0 | 8 | |
| 324 | 104 000 | 0 | 0 | 104 000 | |
| 32403 | 104 000 | 0 | 0 | 104 000 | |
| 325 | 594 | 0 | 0 | 594 | |
| 32505 | 594 | 0 | 0 | 594 | |
| 405 | 380 | 1 | 78 | 457 | |
| 406 | 107 | 1 750 | 1 767 | 124 | |
| 407 | 204 847 | 2 645 231 | 2 682 768 | 242 384 | |
| 408 | 72 965 | 299 169 | 288 527 | 62 323 | |
| 408.1 | 35 945 | 202 693 | 202 987 | 36 239 | |
| 408.2 | 37 020 | 96 476 | 85 540 | 26 084 | |
| 409 | 2 875 | 149 724 | 148 034 | 1 185 | |
| 40905 | 0 | 9 315 | 9 315 | 0 | |
| 40906 | 0 | 49 227 | 49 227 | 0 | |
| 40909 | 0 | 5 742 | 5 742 | 0 | |
| 40910 | 0 | 705 | 705 | 0 | |
| 40911 | 2 875 | 60 126 | 58 436 | 1 185 | |
| 40912 | 0 | 6 557 | 6 557 | 0 | |
| 40913 | 0 | 18 052 | 18 052 | 0 | |
| 420 | 95 500 | 0 | 0 | 95 500 | |
| 42001 | 95 500 | 0 | 0 | 95 500 | |
| 421 | 247 833 | 889 645 | 896 666 | 254 854 | |
| 42102 | 142 775 | 812 269 | 804 904 | 135 410 | |
| 42103 | 62 380 | 50 000 | 58 200 | 70 580 | |
| 42104 | 4 795 | 2 500 | 5 000 | 7 295 | |
| 42105 | 18 356 | 11 526 | 10 912 | 17 742 | |
| 42106 | 6 557 | 450 | 0 | 6 107 | |
| 42109 | 650 | 2 900 | 5 250 | 3 000 | |
| 42110 | 11 620 | 9 300 | 1 000 | 3 320 | |
| 42111 | 700 | 700 | 11 400 | 11 400 | |
| 422 | 6 200 | 4 400 | 6 400 | 8 200 | |
| 42202 | 2 000 | 2 000 | 0 | 0 | |
| 42203 | 500 | 500 | 4 000 | 4 000 | |
| 42204 | 1 900 | 1 900 | 500 | 500 | |
| 42205 | 1 300 | 0 | 1 900 | 3 200 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 2 109 324 | 233 842 | 223 903 | 2 099 385 | |
| 42301 | 25 218 | 19 618 | 16 613 | 22 213 | |
| 42302 | 677 | 678 | 1 | 0 | |
| 42303 | 2 089 | 2 029 | 6 765 | 6 825 | |
| 42304 | 3 495 | 371 | 2 056 | 5 180 | |
| 42305 | 1 179 869 | 100 405 | 84 563 | 1 164 027 | |
| 42306 | 787 722 | 98 997 | 88 915 | 777 640 | |
| 42307 | 109 588 | 11 744 | 24 990 | 122 834 | |
| 42309 | 666 | 0 | 0 | 666 | |
| 426 | 89 | 0 | 2 | 91 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 86 | 0 | 2 | 88 | |
| 42607 | 1 | 0 | 0 | 1 | |
| 449 | 18 | 2 | 0 | 16 | |
| 44915 | 18 | 2 | 0 | 16 | |
| 452 | 98 784 | 4 833 | 1 367 | 95 318 | |
| 45215 | 98 784 | 4 833 | 1 367 | 95 318 | |
| 454 | 267 | 15 | 0 | 252 | |
| 45415 | 267 | 15 | 0 | 252 | |
| 455 | 27 192 | 5 716 | 2 644 | 24 120 | |
| 45515 | 27 192 | 5 716 | 2 644 | 24 120 | |
| 458 | 45 372 | 1 573 | 1 395 | 45 194 | |
| 45818 | 45 372 | 1 573 | 1 395 | 45 194 | |
| 459 | 9 191 | 315 | 176 | 9 052 | |
| 45918 | 9 191 | 315 | 176 | 9 052 | |
| 474 | 174 941 | 65 721 | 65 127 | 174 347 | |
| 47405 | 0 | 1 172 | 1 172 | 0 | |
| 47411 | 23 452 | 13 980 | 15 281 | 24 753 | |
| 47416 | 281 | 5 627 | 5 394 | 48 | |
| 47422 | 52 | 39 182 | 39 229 | 99 | |
| 47425 | 149 635 | 2 583 | 1 482 | 148 534 | |
| 47426 | 1 521 | 3 177 | 2 569 | 913 | |
| 477 | 101 | 8 | 0 | 93 | |
| 47702 | 101 | 8 | 0 | 93 | |
| 478 | 23 775 | 6 639 | 4 | 17 140 | |
| 47804 | 23 775 | 6 639 | 4 | 17 140 | |
| 479 | 12 | 4 | 0 | 8 | |
| 47902 | 12 | 4 | 0 | 8 | |
| 501 | 0 | 0 | 5 | 5 | |
| 50120 | 0 | 0 | 5 | 5 | |
| 502 | 1 038 | 343 | 264 | 959 | |
| 50220 | 1 038 | 343 | 264 | 959 | |
| 507 | 52 586 | 7 576 | 23 864 | 68 874 | |
| 50719 | 52 586 | 7 576 | 23 864 | 68 874 | |
| 514 | 6 790 | 0 | 0 | 6 790 | |
| 51410 | 6 790 | 0 | 0 | 6 790 | |
| 523 | 4 500 | 5 000 | 2 500 | 2 000 | |
| 52301 | 0 | 2 500 | 2 500 | 0 | |
| 52304 | 4 500 | 2 500 | 0 | 2 000 | |
| 525 | 93 | 69 | 29 | 53 | |
| 52501 | 93 | 69 | 29 | 53 | |
| 601 | 31 243 | 0 | 4 | 31 247 | |
| 60105 | 31 243 | 0 | 4 | 31 247 | |
| 603 | 21 549 | 25 946 | 21 070 | 16 673 | |
| 60301 | 29 | 1 040 | 1 036 | 25 | |
| 60305 | 4 823 | 8 531 | 8 256 | 4 548 | |
| 60309 | 871 | 0 | 865 | 1 736 | |
| 60311 | 471 | 485 | 250 | 236 | |
| 60322 | 5 608 | 15 762 | 10 568 | 414 | |
| 60324 | 5 612 | 4 | 0 | 5 608 | |
| 60335 | 1 344 | 0 | 95 | 1 439 | |
| 60349 | 2 791 | 124 | 0 | 2 667 | |
| 604 | 36 750 | 0 | 516 | 37 266 | |
| 60414 | 36 750 | 0 | 516 | 37 266 | |
| 609 | 2 101 | 0 | 151 | 2 252 | |
| 60903 | 2 101 | 0 | 151 | 2 252 | |
| 617 | 3 790 | 0 | 0 | 3 790 | |
| 61701 | 3 790 | 0 | 0 | 3 790 | |
| 620 | 10 724 | 0 | 0 | 10 724 | |
| 62002 | 10 724 | 0 | 0 | 10 724 | |
| 706 | 513 531 | 80 326 | 153 479 | 586 684 | |
| 70601 | 508 555 | 80 267 | 151 906 | 580 194 | |
| 70602 | 124 | 59 | 6 | 71 | |
| 70603 | 4 754 | 0 | 1 528 | 6 282 | |
| 70604 | 98 | 0 | 39 | 137 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 4 500 | 0 | 2 500 | 2 000 | |
| 90803 | 4 500 | 0 | 2 500 | 2 000 | |
| 909 | 231 084 | 32 603 | 23 701 | 239 986 | |
| 90901 | 28 406 | 12 763 | 12 714 | 28 455 | |
| 90902 | 202 678 | 19 840 | 10 987 | 211 531 | |
| 912 | 4 508 | 113 | 2 596 | 2 025 | |
| 91202 | 4 501 | 0 | 2 500 | 2 001 | |
| 91203 | 5 | 113 | 96 | 22 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 6 065 908 | 326 773 | 305 611 | 6 087 070 | |
| 91414 | 5 903 690 | 326 773 | 279 783 | 5 950 680 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 142 218 | 0 | 25 828 | 116 390 | |
| 915 | 188 274 | 0 | 396 | 187 878 | |
| 91501 | 76 800 | 0 | 0 | 76 800 | |
| 91506 | 111 474 | 0 | 396 | 111 078 | |
| 916 | 19 270 | 2 491 | 1 282 | 20 479 | |
| 91604 | 19 270 | 2 491 | 1 282 | 20 479 | |
| 917 | 30 365 | 0 | 0 | 30 365 | |
| 91704 | 30 365 | 0 | 0 | 30 365 | |
| 918 | 73 672 | 0 | 12 | 73 660 | |
| 91802 | 73 146 | 0 | 12 | 73 134 | |
| 91803 | 526 | 0 | 0 | 526 | |
| 999 | 3 820 801 | 496 489 | 470 361 | 3 846 929 | |
| 99996 | 0 | 15 191 | 15 191 | 0 | |
| 99998 | 3 820 801 | 481 298 | 455 170 | 3 846 929 | |
| Пассив | |||||
| 913 | 3 714 043 | 448 663 | 481 442 | 3 746 822 | |
| 91311 | 71 899 | 726 | 0 | 71 173 | |
| 91312 | 3 370 613 | 79 069 | 86 795 | 3 378 339 | |
| 91315 | 19 891 | 10 926 | 31 158 | 40 123 | |
| 91316 | 8 251 | 0 | 0 | 8 251 | |
| 91317 | 243 389 | 357 942 | 363 489 | 248 936 | |
| 915 | 106 758 | 6 651 | 0 | 100 107 | |
| 91507 | 106 758 | 6 651 | 0 | 100 107 | |
| 999 | 6 617 582 | 350 136 | 376 018 | 6 643 464 | |
| 99997 | 0 | 15 191 | 15 191 | 0 | |
| 99999 | 6 617 582 | 334 945 | 360 827 | 6 643 464 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 15 191 | 15 191 | 0 | |
| 93901 | 0 | 15 191 | 15 191 | 0 | |
| Пассив | |||||
| 971 | 0 | 15 191 | 15 191 | 0 | |
| 97101 | 0 | 15 191 | 15 191 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||