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Меню банка РУССКИЙ ИПОТЕЧНЫЙ БАНК:
- Общая информация
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- 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
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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 01.12.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 177 430 | 2 165 411 | 2 181 259 | 161 582 |  |
| 20202 | 166 843 | 1 578 256 | 1 599 276 | 145 823 | |
| 20207 | 9 202 | 61 532 | 57 584 | 13 150 | |
| 20208 | 1 385 | 3 040 | 1 816 | 2 609 | |
| 20209 | 0 | 522 583 | 522 583 | 0 | |
| 301 | 1 306 011 | 22 111 737 | 21 211 978 | 2 205 770 | |
| 30102 | 102 377 | 16 469 795 | 15 862 468 | 709 704 | |
| 30110 | 51 931 | 1 172 958 | 1 171 199 | 53 690 | |
| 30114 | 1 151 703 | 4 468 984 | 4 178 311 | 1 442 376 | |
| 302 | 63 744 | 53 727 | 51 853 | 65 618 | |
| 30202 | 28 560 | 0 | 1 055 | 27 505 | |
| 30204 | 34 769 | 0 | 90 | 34 679 | |
| 30210 | 0 | 7 050 | 4 000 | 3 050 | |
| 30213 | 149 | 1 008 | 952 | 205 | |
| 30233 | 266 | 45 669 | 45 756 | 179 | |
| 304 | 16 | 0 | 4 | 12 | |
| 30402 | 16 | 0 | 4 | 12 | |
| 319 | 0 | 500 000 | 500 000 | 0 | |
| 31902 | 0 | 500 000 | 500 000 | 0 | |
| 320 | 579 386 | 7 299 712 | 7 829 098 | 50 000 | |
| 32002 | 400 000 | 5 855 000 | 6 205 000 | 50 000 | |
| 32003 | 0 | 1 440 000 | 1 440 000 | 0 | |
| 32004 | 179 386 | 4 712 | 184 098 | 0 | |
| 322 | 0 | 13 033 | 13 033 | 0 | |
| 32201 | 0 | 13 033 | 13 033 | 0 | |
| 446 | 6 800 | 0 | 2 500 | 4 300 | |
| 44604 | 6 800 | 0 | 2 500 | 4 300 | |
| 449 | 1 500 | 0 | 0 | 1 500 | |
| 44906 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 100 000 | 250 000 | 100 000 | 250 000 | |
| 45103 | 0 | 250 000 | 0 | 250 000 | |
| 45105 | 100 000 | 0 | 100 000 | 0 | |
| 452 | 2 085 305 | 926 270 | 551 204 | 2 460 371 | |
| 45201 | 5 019 | 13 204 | 10 370 | 7 853 | |
| 45203 | 5 000 | 72 928 | 9 000 | 68 928 | |
| 45204 | 274 300 | 182 126 | 174 300 | 282 126 | |
| 45205 | 266 400 | 60 530 | 98 280 | 228 650 | |
| 45206 | 577 015 | 72 947 | 211 047 | 438 915 | |
| 45207 | 863 833 | 524 535 | 46 881 | 1 341 487 | |
| 45208 | 93 738 | 0 | 1 326 | 92 412 | |
| 454 | 61 287 | 1 571 | 2 781 | 60 077 | |
| 45401 | 2 702 | 318 | 225 | 2 795 | |
| 45407 | 58 524 | 1 253 | 2 553 | 57 224 | |
| 45408 | 61 | 0 | 3 | 58 | |
| 455 | 787 435 | 432 403 | 358 169 | 861 669 | |
| 45502 | 0 | 210 097 | 210 097 | 0 | |
| 45503 | 0 | 9 843 | 166 | 9 677 | |
| 45504 | 133 204 | 14 266 | 12 552 | 134 918 | |
| 45505 | 111 700 | 1 185 | 28 525 | 84 360 | |
| 45506 | 344 401 | 14 268 | 10 547 | 348 122 | |
| 45507 | 198 130 | 180 957 | 94 535 | 284 552 | |
| 45509 | 0 | 1 787 | 1 747 | 40 | |
| 456 | 60 000 | 0 | 0 | 60 000 | |
| 45603 | 60 000 | 0 | 0 | 60 000 | |
| 457 | 419 | 0 | 45 | 374 | |
| 45705 | 419 | 0 | 45 | 374 | |
| 458 | 36 136 | 211 | 7 755 | 28 592 | |
| 45812 | 34 973 | 0 | 7 629 | 27 344 | |
| 45814 | 282 | 60 | 0 | 342 | |
| 45815 | 881 | 151 | 126 | 906 | |
| 459 | 539 | 316 | 188 | 667 | |
| 45912 | 412 | 164 | 36 | 540 | |
| 45915 | 127 | 152 | 152 | 127 | |
| 473 | 114 505 | 0 | 0 | 114 505 | |
| 47304 | 114 505 | 0 | 0 | 114 505 | |
| 474 | 117 211 | 44 097 328 | 44 093 626 | 120 913 | |
| 47404 | 68 765 | 7 064 831 | 7 061 556 | 72 040 | |
| 47408 | 0 | 36 667 186 | 36 667 186 | 0 | |
| 47423 | 38 643 | 325 418 | 331 305 | 32 756 | |
| 47427 | 9 803 | 39 893 | 33 579 | 16 117 | |
| 478 | 1 858 | 0 | 1 | 1 857 | |
| 47801 | 1 858 | 0 | 1 | 1 857 | |
| 501 | 0 | 156 735 | 120 | 156 615 | |
| 50107 | 0 | 150 285 | 0 | 150 285 | |
| 50121 | 0 | 6 450 | 120 | 6 330 | |
| 515 | 179 400 | 755 | 0 | 180 155 | |
| 51505 | 179 400 | 755 | 0 | 180 155 | |
| 525 | 277 | 0 | 38 | 239 | |
| 52503 | 277 | 0 | 38 | 239 | |
| 603 | 10 452 | 10 385 | 10 844 | 9 993 | |
| 60302 | 8 895 | 112 | 943 | 8 064 | |
| 60306 | 0 | 2 349 | 2 349 | 0 | |
| 60308 | 37 | 56 | 52 | 41 | |
| 60310 | 338 | 847 | 1 051 | 134 | |
| 60312 | 422 | 7 014 | 6 257 | 1 179 | |
| 60314 | 370 | 7 | 192 | 185 | |
| 60323 | 390 | 0 | 0 | 390 | |
| 604 | 60 480 | 333 | 0 | 60 813 | |
| 60401 | 60 480 | 333 | 0 | 60 813 | |
| 607 | 1 504 | 0 | 1 504 | 0 | |
| 60701 | 1 504 | 0 | 1 504 | 0 | |
| 609 | 4 438 | 0 | 0 | 4 438 | |
| 60901 | 4 438 | 0 | 0 | 4 438 | |
| 610 | 626 | 285 | 246 | 665 | |
| 61002 | 0 | 38 | 38 | 0 | |
| 61008 | 626 | 150 | 146 | 630 | |
| 61009 | 0 | 97 | 62 | 35 | |
| 612 | 0 | 91 158 | 91 158 | 0 | |
| 61209 | 0 | 91 157 | 91 157 | 0 | |
| 61212 | 0 | 1 | 1 | 0 | |
| 614 | 9 412 | 1 308 | 559 | 10 161 | |
| 61401 | 23 | 0 | 3 | 20 | |
| 61403 | 9 389 | 1 308 | 556 | 10 141 | |
| 706 | 3 508 144 | 559 152 | 282 | 4 067 014 | |
| 70606 | 1 696 928 | 252 586 | 282 | 1 949 232 | |
| 70608 | 1 786 407 | 305 750 | 0 | 2 092 157 | |
| 70611 | 24 809 | 816 | 0 | 25 625 | |
| Пассив | |||||
| 102 | 726 300 | 0 | 0 | 726 300 | |
| 10208 | 726 300 | 0 | 0 | 726 300 | |
| 106 | 8 | 0 | 0 | 8 | |
| 10601 | 8 | 0 | 0 | 8 | |
| 107 | 15 422 | 0 | 0 | 15 422 | |
| 10701 | 15 422 | 0 | 0 | 15 422 | |
| 108 | 76 361 | 0 | 0 | 76 361 | |
| 10801 | 76 361 | 0 | 0 | 76 361 | |
| 301 | 2 159 | 0 | 0 | 2 159 | |
| 30126 | 2 159 | 0 | 0 | 2 159 | |
| 302 | 70 | 62 891 | 63 823 | 1 002 | |
| 30232 | 70 | 62 891 | 63 823 | 1 002 | |
| 313 | 21 000 | 0 | 0 | 21 000 | |
| 31309 | 21 000 | 0 | 0 | 21 000 | |
| 405 | 224 821 | 36 502 | 31 594 | 219 913 | |
| 40502 | 224 821 | 36 502 | 31 594 | 219 913 | |
| 407 | 677 391 | 8 032 360 | 8 741 749 | 1 386 780 | |
| 40701 | 306 | 860 860 | 1 111 313 | 250 759 | |
| 40702 | 669 827 | 7 169 646 | 7 626 242 | 1 126 423 | |
| 40703 | 7 258 | 1 854 | 4 194 | 9 598 | |
| 408 | 596 856 | 1 875 462 | 1 911 092 | 632 486 | |
| 40802 | 10 972 | 35 462 | 38 995 | 14 505 | |
| 40807 | 318 722 | 803 746 | 750 749 | 265 725 | |
| 40817 | 253 963 | 1 003 585 | 1 095 648 | 346 026 | |
| 40820 | 12 276 | 9 664 | 2 776 | 5 388 | |
| 40821 | 923 | 23 005 | 22 924 | 842 | |
| 409 | 300 | 62 847 | 62 693 | 146 | |
| 40905 | 0 | 773 | 773 | 0 | |
| 40909 | 0 | 1 650 | 1 650 | 0 | |
| 40910 | 0 | 671 | 671 | 0 | |
| 40911 | 300 | 55 188 | 55 034 | 146 | |
| 40912 | 0 | 1 221 | 1 221 | 0 | |
| 40913 | 0 | 3 344 | 3 344 | 0 | |
| 421 | 299 660 | 104 337 | 57 260 | 252 583 | |
| 42101 | 4 432 | 8 289 | 3 940 | 83 | |
| 42103 | 7 228 | 7 548 | 320 | 0 | |
| 42105 | 74 000 | 55 500 | 0 | 18 500 | |
| 42106 | 214 000 | 33 000 | 53 000 | 234 000 | |
| 422 | 44 000 | 0 | 0 | 44 000 | |
| 42206 | 44 000 | 0 | 0 | 44 000 | |
| 423 | 1 727 911 | 226 028 | 518 051 | 2 019 934 | |
| 42301 | 23 732 | 11 217 | 3 692 | 16 207 | |
| 42303 | 11 104 | 1 243 | 959 | 10 820 | |
| 42304 | 120 889 | 41 180 | 49 880 | 129 589 | |
| 42305 | 79 402 | 18 458 | 9 086 | 70 030 | |
| 42306 | 1 323 325 | 147 542 | 447 679 | 1 623 462 | |
| 42307 | 168 979 | 6 322 | 6 665 | 169 322 | |
| 42309 | 57 | 6 | 15 | 66 | |
| 42310 | 3 | 3 | 3 | 3 | |
| 42311 | 63 | 36 | 36 | 63 | |
| 42312 | 69 | 9 | 15 | 75 | |
| 42313 | 162 | 12 | 3 | 153 | |
| 42314 | 126 | 0 | 18 | 144 | |
| 425 | 439 693 | 4 977 | 9 249 | 443 965 | |
| 42506 | 89 693 | 4 977 | 9 249 | 93 965 | |
| 42507 | 350 000 | 0 | 0 | 350 000 | |
| 426 | 27 310 | 1 035 | 40 912 | 67 187 | |
| 42601 | 0 | 6 | 7 | 1 | |
| 42604 | 0 | 246 | 39 334 | 39 088 | |
| 42606 | 27 283 | 783 | 1 571 | 28 071 | |
| 42610 | 3 | 0 | 0 | 3 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 15 | 0 | 0 | 15 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 431 | 83 250 | 0 | 7 000 | 90 250 | |
| 43104 | 7 900 | 0 | 7 000 | 14 900 | |
| 43105 | 8 950 | 0 | 0 | 8 950 | |
| 43106 | 66 400 | 0 | 0 | 66 400 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 440 | 16 743 | 929 | 1 726 | 17 540 | |
| 44001 | 16 743 | 929 | 1 726 | 17 540 | |
| 446 | 568 | 525 | 0 | 43 | |
| 44615 | 568 | 525 | 0 | 43 | |
| 451 | 1 000 | 1 000 | 2 500 | 2 500 | |
| 45115 | 1 000 | 1 000 | 2 500 | 2 500 | |
| 452 | 64 798 | 10 954 | 60 269 | 114 113 | |
| 45215 | 64 798 | 10 954 | 60 269 | 114 113 | |
| 454 | 628 | 93 | 3 | 538 | |
| 45415 | 628 | 93 | 3 | 538 | |
| 455 | 6 651 | 24 322 | 24 703 | 7 032 | |
| 45515 | 6 651 | 24 322 | 24 703 | 7 032 | |
| 456 | 600 | 0 | 0 | 600 | |
| 45615 | 600 | 0 | 0 | 600 | |
| 457 | 4 | 0 | 0 | 4 | |
| 45715 | 4 | 0 | 0 | 4 | |
| 458 | 32 298 | 4 962 | 1 133 | 28 469 | |
| 45818 | 32 298 | 4 962 | 1 133 | 28 469 | |
| 459 | 408 | 25 | 8 | 391 | |
| 45918 | 408 | 25 | 8 | 391 | |
| 473 | 1 145 | 0 | 22 901 | 24 046 | |
| 47308 | 1 145 | 0 | 22 901 | 24 046 | |
| 474 | 103 309 | 39 295 784 | 39 293 075 | 100 600 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47405 | 0 | 2 363 861 | 2 363 861 | 0 | |
| 47407 | 0 | 36 702 723 | 36 702 723 | 0 | |
| 47411 | 42 701 | 15 023 | 16 655 | 44 333 | |
| 47416 | 117 | 1 278 | 1 327 | 166 | |
| 47422 | 121 | 189 273 | 189 520 | 368 | |
| 47425 | 53 425 | 17 421 | 13 587 | 49 591 | |
| 47426 | 6 945 | 6 202 | 5 399 | 6 142 | |
| 478 | 9 | 0 | 0 | 9 | |
| 47804 | 9 | 0 | 0 | 9 | |
| 523 | 452 320 | 135 342 | 173 076 | 490 054 | |
| 52301 | 86 500 | 46 632 | 45 132 | 85 000 | |
| 52303 | 45 000 | 45 000 | 70 500 | 70 500 | |
| 52305 | 27 620 | 0 | 0 | 27 620 | |
| 52306 | 293 200 | 43 710 | 57 444 | 306 934 | |
| 524 | 0 | 74 619 | 74 619 | 0 | |
| 52406 | 0 | 74 619 | 74 619 | 0 | |
| 525 | 5 089 | 782 | 2 463 | 6 770 | |
| 52501 | 5 089 | 782 | 2 463 | 6 770 | |
| 603 | 687 | 15 944 | 16 179 | 922 | |
| 60301 | 31 | 3 746 | 3 796 | 81 | |
| 60305 | 4 | 10 359 | 10 355 | 0 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 186 | 5 | 194 | 375 | |
| 60311 | 0 | 1 789 | 1 789 | 0 | |
| 60322 | 0 | 6 | 6 | 0 | |
| 60324 | 466 | 0 | 0 | 466 | |
| 606 | 28 972 | 0 | 472 | 29 444 | |
| 60601 | 28 972 | 0 | 472 | 29 444 | |
| 609 | 1 515 | 0 | 37 | 1 552 | |
| 60903 | 1 515 | 0 | 37 | 1 552 | |
| 613 | 681 | 116 | 143 | 708 | |
| 61301 | 0 | 0 | 3 | 3 | |
| 61304 | 681 | 116 | 140 | 705 | |
| 615 | 657 | 198 | 18 | 477 | |
| 61501 | 657 | 198 | 18 | 477 | |
| 706 | 3 593 715 | 3 046 | 521 917 | 4 112 586 | |
| 70601 | 1 832 628 | 2 926 | 173 650 | 2 003 352 | |
| 70602 | 0 | 120 | 6 450 | 6 330 | |
| 70603 | 1 761 087 | 0 | 341 817 | 2 102 904 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 264 849 | 22 654 | 14 955 | 272 548 | |
| 90901 | 173 | 1 242 | 1 233 | 182 | |
| 90902 | 264 676 | 21 412 | 13 722 | 272 366 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 317 570 | 326 916 | 63 945 | 1 580 541 | |
| 91414 | 1 315 709 | 326 916 | 63 945 | 1 578 680 | |
| 91418 | 1 861 | 0 | 0 | 1 861 | |
| 916 | 3 498 | 2 927 | 2 310 | 4 115 | |
| 91604 | 3 498 | 2 927 | 2 310 | 4 115 | |
| 917 | 3 180 | 0 | 0 | 3 180 | |
| 91704 | 3 180 | 0 | 0 | 3 180 | |
| 918 | 13 620 | 0 | 0 | 13 620 | |
| 91802 | 11 448 | 0 | 0 | 11 448 | |
| 91803 | 2 172 | 0 | 0 | 2 172 | |
| 999 | 4 212 937 | 895 502 | 794 506 | 4 313 933 | |
| 99998 | 4 212 937 | 895 502 | 794 506 | 4 313 933 | |
| Пассив | |||||
| 913 | 3 844 905 | 782 243 | 895 502 | 3 958 164 | |
| 91311 | 233 786 | 144 375 | 155 599 | 245 010 | |
| 91312 | 2 189 376 | 51 232 | 172 329 | 2 310 473 | |
| 91314 | 122 536 | 11 181 | 0 | 111 355 | |
| 91315 | 975 024 | 101 010 | 95 299 | 969 313 | |
| 91316 | 217 250 | 412 551 | 385 538 | 190 237 | |
| 91317 | 106 250 | 61 670 | 86 719 | 131 299 | |
| 91318 | 683 | 224 | 18 | 477 | |
| 915 | 368 032 | 12 263 | 0 | 355 769 | |
| 91507 | 368 022 | 12 263 | 0 | 355 759 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 1 602 730 | 81 211 | 352 498 | 1 874 017 | |
| 99999 | 1 602 730 | 81 211 | 352 498 | 1 874 017 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 052 559 | 19 958 504 | 20 176 801 | 834 262 | |
| 93001 | 1 052 559 | 19 090 129 | 19 308 426 | 834 262 | |
| 93002 | 0 | 868 375 | 868 375 | 0 | |
| 938 | 20 397 | 174 064 | 176 954 | 17 507 | |
| 93801 | 20 397 | 174 064 | 176 954 | 17 507 | |
| Пассив | |||||
| 960 | 1 052 349 | 20 241 845 | 20 023 369 | 833 873 | |
| 96001 | 1 052 349 | 19 377 767 | 19 159 291 | 833 873 | |
| 96002 | 0 | 864 078 | 864 078 | 0 | |
| 968 | 20 607 | 127 715 | 125 004 | 17 896 | |
| 96801 | 20 607 | 127 715 | 125 004 | 17 896 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 681 205 539 | 150 000 | 1 | 3 681 355 538 | |
| 98000 | 8 | 0 | 1 | 7 | |
| 98010 | 3 681 205 531 | 150 000 | 0 | 3 681 355 531 | |
| Пассив | |||||
| 980 | 3 681 205 539 | 1 | 150 000 | 3 681 355 538 | |
| 98040 | 400 223 531 | 0 | 0 | 400 223 531 | |
| 98050 | 3 280 942 006 | 0 | 150 000 | 3 281 092 006 | |
| 98070 | 40 002 | 1 | 0 | 40 001 | |