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Меню банка РУССКИЙ ИПОТЕЧНЫЙ БАНК:
- 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
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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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 227 881 | 1 893 067 | 1 991 153 | 129 795 |  |
| 20202 | 225 398 | 1 467 360 | 1 567 416 | 125 342 | |
| 20208 | 2 483 | 8 286 | 6 316 | 4 453 | |
| 20209 | 0 | 417 421 | 417 421 | 0 | |
| 301 | 1 074 183 | 16 617 006 | 16 289 241 | 1 401 948 | |
| 30102 | 224 350 | 11 181 166 | 11 300 979 | 104 537 | |
| 30110 | 24 386 | 760 195 | 762 675 | 21 906 | |
| 30114 | 825 447 | 4 675 645 | 4 225 587 | 1 275 505 | |
| 302 | 89 015 | 98 127 | 100 220 | 86 922 | |
| 30202 | 45 244 | 2 600 | 0 | 47 844 | |
| 30204 | 38 064 | 273 | 0 | 38 337 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30213 | 119 | 1 272 | 1 172 | 219 | |
| 30233 | 5 588 | 83 982 | 89 048 | 522 | |
| 304 | 9 | 0 | 3 | 6 | |
| 30402 | 9 | 0 | 3 | 6 | |
| 320 | 674 000 | 3 385 000 | 3 535 000 | 524 000 | |
| 32002 | 150 000 | 2 585 000 | 2 735 000 | 0 | |
| 32003 | 0 | 400 000 | 400 000 | 0 | |
| 32005 | 400 000 | 400 000 | 400 000 | 400 000 | |
| 32007 | 80 000 | 0 | 0 | 80 000 | |
| 32008 | 44 000 | 0 | 0 | 44 000 | |
| 322 | 1 000 | 1 859 | 1 859 | 1 000 | |
| 32201 | 1 000 | 1 859 | 1 859 | 1 000 | |
| 446 | 0 | 1 126 | 1 126 | 0 | |
| 44604 | 0 | 1 126 | 1 126 | 0 | |
| 449 | 4 500 | 0 | 3 000 | 1 500 | |
| 44904 | 3 000 | 0 | 3 000 | 0 | |
| 44906 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 150 000 | 0 | 0 | 150 000 | |
| 45105 | 150 000 | 0 | 0 | 150 000 | |
| 452 | 4 119 297 | 816 986 | 542 075 | 4 394 208 | |
| 45201 | 1 491 | 371 | 389 | 1 473 | |
| 45203 | 120 000 | 115 000 | 120 000 | 115 000 | |
| 45204 | 492 700 | 236 783 | 240 000 | 489 483 | |
| 45205 | 155 500 | 18 000 | 5 500 | 168 000 | |
| 45206 | 1 298 606 | 326 892 | 69 438 | 1 556 060 | |
| 45207 | 1 976 109 | 119 940 | 105 785 | 1 990 264 | |
| 45208 | 74 891 | 0 | 963 | 73 928 | |
| 454 | 50 914 | 4 803 | 4 297 | 51 420 | |
| 45407 | 50 870 | 4 803 | 4 295 | 51 378 | |
| 45408 | 44 | 0 | 2 | 42 | |
| 455 | 763 745 | 153 333 | 172 472 | 744 606 | |
| 45502 | 0 | 6 370 | 172 | 6 198 | |
| 45503 | 16 138 | 927 | 12 865 | 4 200 | |
| 45504 | 2 200 | 0 | 0 | 2 200 | |
| 45505 | 118 502 | 27 271 | 23 624 | 122 149 | |
| 45506 | 276 047 | 24 919 | 22 755 | 278 211 | |
| 45507 | 350 858 | 93 113 | 112 323 | 331 648 | |
| 45509 | 0 | 733 | 733 | 0 | |
| 456 | 499 744 | 109 340 | 103 704 | 505 380 | |
| 45601 | 0 | 51 000 | 51 000 | 0 | |
| 45602 | 499 744 | 58 340 | 52 704 | 505 380 | |
| 458 | 130 900 | 162 | 9 467 | 121 595 | |
| 45812 | 24 398 | 136 | 5 391 | 19 143 | |
| 45815 | 21 163 | 26 | 4 076 | 17 113 | |
| 45816 | 85 339 | 0 | 0 | 85 339 | |
| 459 | 533 | 8 | 144 | 397 | |
| 45912 | 376 | 0 | 0 | 376 | |
| 45915 | 157 | 8 | 144 | 21 | |
| 474 | 107 501 | 37 842 888 | 37 868 343 | 82 046 | |
| 47404 | 32 451 | 5 702 268 | 5 701 902 | 32 817 | |
| 47408 | 0 | 31 600 593 | 31 600 593 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 35 903 | 467 448 | 474 850 | 28 501 | |
| 47427 | 39 147 | 72 577 | 90 996 | 20 728 | |
| 478 | 16 861 | 39 732 | 42 520 | 14 073 | |
| 47801 | 1 831 | 0 | 0 | 1 831 | |
| 47803 | 15 030 | 39 732 | 42 520 | 12 242 | |
| 501 | 155 022 | 2 102 | 2 393 | 154 731 | |
| 50107 | 152 629 | 2 102 | 0 | 154 731 | |
| 50121 | 2 393 | 0 | 2 393 | 0 | |
| 506 | 148 605 | 2 325 | 170 | 150 760 | |
| 50605 | 8 175 | 0 | 0 | 8 175 | |
| 50606 | 139 026 | 0 | 0 | 139 026 | |
| 50621 | 1 404 | 2 325 | 170 | 3 559 | |
| 514 | 407 867 | 11 886 | 10 276 | 409 477 | |
| 51403 | 310 438 | 347 | 0 | 310 785 | |
| 51405 | 97 429 | 11 539 | 10 276 | 98 692 | |
| 515 | 30 631 | 72 | 20 444 | 10 259 | |
| 51505 | 30 631 | 72 | 20 444 | 10 259 | |
| 525 | 4 087 | 0 | 296 | 3 791 | |
| 52503 | 4 087 | 0 | 296 | 3 791 | |
| 603 | 6 434 | 10 467 | 10 706 | 6 195 | |
| 60302 | 3 445 | 415 | 248 | 3 612 | |
| 60306 | 0 | 2 402 | 2 402 | 0 | |
| 60308 | 37 | 86 | 42 | 81 | |
| 60310 | 128 | 949 | 950 | 127 | |
| 60312 | 2 222 | 6 607 | 6 872 | 1 957 | |
| 60314 | 184 | 7 | 191 | 0 | |
| 60323 | 418 | 1 | 1 | 418 | |
| 604 | 62 138 | 154 | 0 | 62 292 | |
| 60401 | 62 138 | 154 | 0 | 62 292 | |
| 607 | 0 | 154 | 154 | 0 | |
| 60701 | 0 | 154 | 154 | 0 | |
| 609 | 4 438 | 0 | 0 | 4 438 | |
| 60901 | 4 438 | 0 | 0 | 4 438 | |
| 610 | 628 | 291 | 300 | 619 | |
| 61002 | 0 | 50 | 50 | 0 | |
| 61008 | 593 | 185 | 194 | 584 | |
| 61009 | 35 | 56 | 56 | 35 | |
| 612 | 0 | 166 608 | 166 608 | 0 | |
| 61209 | 0 | 103 434 | 103 434 | 0 | |
| 61210 | 0 | 20 520 | 20 520 | 0 | |
| 61212 | 0 | 42 654 | 42 654 | 0 | |
| 614 | 10 531 | 914 | 188 | 11 257 | |
| 61401 | 3 | 0 | 0 | 3 | |
| 61403 | 10 528 | 914 | 188 | 11 254 | |
| 706 | 2 065 611 | 861 270 | 708 | 2 926 173 | |
| 70606 | 951 018 | 232 612 | 38 | 1 183 592 | |
| 70607 | 670 | 1 420 | 670 | 1 420 | |
| 70608 | 1 104 502 | 625 354 | 0 | 1 729 856 | |
| 70611 | 9 421 | 1 884 | 0 | 11 305 | |
| Пассив | |||||
| 102 | 726 300 | 0 | 0 | 726 300 | |
| 10208 | 726 300 | 0 | 0 | 726 300 | |
| 107 | 17 983 | 0 | 0 | 17 983 | |
| 10701 | 17 983 | 0 | 0 | 17 983 | |
| 108 | 117 805 | 0 | 0 | 117 805 | |
| 10801 | 117 805 | 0 | 0 | 117 805 | |
| 301 | 47 591 | 0 | 687 | 48 278 | |
| 30109 | 45 432 | 0 | 687 | 46 119 | |
| 30126 | 2 159 | 0 | 0 | 2 159 | |
| 302 | 289 | 63 317 | 63 328 | 300 | |
| 30232 | 289 | 63 317 | 63 328 | 300 | |
| 313 | 16 800 | 0 | 0 | 16 800 | |
| 31309 | 16 800 | 0 | 0 | 16 800 | |
| 405 | 250 929 | 30 026 | 5 007 | 225 910 | |
| 40502 | 250 929 | 30 026 | 5 007 | 225 910 | |
| 407 | 1 299 062 | 10 856 115 | 10 791 495 | 1 234 442 | |
| 40701 | 52 928 | 220 707 | 229 077 | 61 298 | |
| 40702 | 1 232 191 | 10 620 497 | 10 537 497 | 1 149 191 | |
| 40703 | 13 943 | 14 911 | 24 921 | 23 953 | |
| 408 | 258 202 | 2 501 415 | 2 525 485 | 282 272 | |
| 40802 | 33 717 | 60 425 | 71 814 | 45 106 | |
| 40807 | 18 500 | 845 456 | 848 513 | 21 557 | |
| 40817 | 197 248 | 1 568 003 | 1 577 441 | 206 686 | |
| 40820 | 8 157 | 4 111 | 4 494 | 8 540 | |
| 40821 | 580 | 23 420 | 23 223 | 383 | |
| 409 | 144 | 32 535 | 38 421 | 6 030 | |
| 40901 | 0 | 5 780 | 5 780 | 0 | |
| 40905 | 0 | 1 340 | 1 340 | 0 | |
| 40909 | 0 | 738 | 738 | 0 | |
| 40910 | 0 | 675 | 675 | 0 | |
| 40911 | 144 | 19 586 | 25 472 | 6 030 | |
| 40912 | 0 | 1 318 | 1 318 | 0 | |
| 40913 | 0 | 3 098 | 3 098 | 0 | |
| 420 | 80 000 | 0 | 0 | 80 000 | |
| 42005 | 80 000 | 0 | 0 | 80 000 | |
| 421 | 412 191 | 226 296 | 55 681 | 241 576 | |
| 42101 | 71 356 | 38 180 | 25 000 | 58 176 | |
| 42102 | 0 | 0 | 20 000 | 20 000 | |
| 42103 | 115 000 | 115 000 | 0 | 0 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 17 000 | 0 | 0 | 17 000 | |
| 42106 | 198 835 | 73 116 | 10 681 | 136 400 | |
| 422 | 35 000 | 0 | 0 | 35 000 | |
| 42206 | 35 000 | 0 | 0 | 35 000 | |
| 423 | 2 510 508 | 529 207 | 983 720 | 2 965 021 | |
| 42301 | 10 810 | 3 565 | 6 013 | 13 258 | |
| 42303 | 18 081 | 19 372 | 15 962 | 14 671 | |
| 42304 | 55 031 | 5 673 | 39 081 | 88 439 | |
| 42305 | 24 049 | 3 220 | 5 938 | 26 767 | |
| 42306 | 2 127 698 | 430 497 | 872 447 | 2 569 648 | |
| 42307 | 274 326 | 66 784 | 44 183 | 251 725 | |
| 42309 | 60 | 33 | 36 | 63 | |
| 42310 | 15 | 12 | 6 | 9 | |
| 42311 | 60 | 18 | 24 | 66 | |
| 42312 | 81 | 6 | 3 | 78 | |
| 42313 | 138 | 24 | 24 | 138 | |
| 42314 | 159 | 3 | 3 | 159 | |
| 425 | 447 353 | 10 267 | 11 365 | 448 451 | |
| 42506 | 97 353 | 10 267 | 11 365 | 98 451 | |
| 42507 | 350 000 | 0 | 0 | 350 000 | |
| 426 | 79 923 | 5 618 | 15 135 | 89 440 | |
| 42601 | 0 | 0 | 6 | 6 | |
| 42604 | 40 835 | 3 264 | 4 054 | 41 625 | |
| 42606 | 39 052 | 2 354 | 11 075 | 47 773 | |
| 42609 | 12 | 0 | 0 | 12 | |
| 42612 | 15 | 0 | 0 | 15 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 431 | 226 900 | 28 300 | 15 000 | 213 600 | |
| 43103 | 50 000 | 0 | 15 000 | 65 000 | |
| 43104 | 50 500 | 0 | 0 | 50 500 | |
| 43106 | 126 400 | 28 300 | 0 | 98 100 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 440 | 16 225 | 1 711 | 1 894 | 16 408 | |
| 44001 | 16 225 | 1 711 | 1 894 | 16 408 | |
| 446 | 0 | 11 | 11 | 0 | |
| 44615 | 0 | 11 | 11 | 0 | |
| 451 | 1 500 | 0 | 0 | 1 500 | |
| 45115 | 1 500 | 0 | 0 | 1 500 | |
| 452 | 161 232 | 12 120 | 8 925 | 158 037 | |
| 45215 | 161 232 | 12 120 | 8 925 | 158 037 | |
| 454 | 22 | 1 | 0 | 21 | |
| 45415 | 22 | 1 | 0 | 21 | |
| 455 | 12 116 | 6 512 | 23 541 | 29 145 | |
| 45515 | 12 116 | 6 512 | 23 541 | 29 145 | |
| 456 | 35 653 | 21 778 | 22 962 | 36 837 | |
| 45615 | 35 653 | 21 778 | 22 962 | 36 837 | |
| 458 | 81 465 | 4 045 | 10 014 | 87 434 | |
| 45818 | 81 465 | 4 045 | 10 014 | 87 434 | |
| 459 | 394 | 4 | 1 | 391 | |
| 45918 | 394 | 4 | 1 | 391 | |
| 474 | 62 002 | 35 027 649 | 35 033 375 | 67 728 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47405 | 0 | 3 159 927 | 3 159 927 | 0 | |
| 47407 | 0 | 31 587 820 | 31 587 820 | 0 | |
| 47411 | 22 683 | 21 183 | 21 884 | 23 384 | |
| 47416 | 286 | 24 316 | 29 635 | 5 605 | |
| 47422 | 24 | 223 353 | 223 860 | 531 | |
| 47425 | 31 485 | 4 378 | 2 908 | 30 015 | |
| 47426 | 7 524 | 6 669 | 7 338 | 8 193 | |
| 478 | 9 | 5 274 | 5 274 | 9 | |
| 47804 | 9 | 5 274 | 5 274 | 9 | |
| 501 | 0 | 0 | 863 | 863 | |
| 50120 | 0 | 0 | 863 | 863 | |
| 506 | 670 | 670 | 0 | 0 | |
| 50620 | 670 | 670 | 0 | 0 | |
| 515 | 6 432 | 4 288 | 11 | 2 155 | |
| 51510 | 6 432 | 4 288 | 11 | 2 155 | |
| 523 | 1 743 765 | 142 392 | 150 444 | 1 751 817 | |
| 52301 | 95 176 | 24 748 | 88 740 | 159 168 | |
| 52303 | 326 572 | 12 100 | 0 | 314 472 | |
| 52304 | 687 688 | 39 405 | 41 406 | 689 689 | |
| 52305 | 413 900 | 0 | 0 | 413 900 | |
| 52306 | 220 429 | 66 139 | 20 298 | 174 588 | |
| 524 | 0 | 11 203 | 11 203 | 0 | |
| 52406 | 0 | 11 203 | 11 203 | 0 | |
| 525 | 23 943 | 1 336 | 9 551 | 32 158 | |
| 52501 | 23 943 | 1 336 | 9 551 | 32 158 | |
| 603 | 1 091 | 18 520 | 18 956 | 1 527 | |
| 60301 | 0 | 5 966 | 6 999 | 1 033 | |
| 60305 | 0 | 10 811 | 10 811 | 0 | |
| 60309 | 597 | 866 | 269 | 0 | |
| 60311 | 0 | 874 | 874 | 0 | |
| 60322 | 0 | 3 | 3 | 0 | |
| 60324 | 494 | 0 | 0 | 494 | |
| 606 | 30 985 | 0 | 390 | 31 375 | |
| 60601 | 30 985 | 0 | 390 | 31 375 | |
| 609 | 1 775 | 0 | 37 | 1 812 | |
| 60903 | 1 775 | 0 | 37 | 1 812 | |
| 613 | 737 | 136 | 117 | 718 | |
| 61304 | 737 | 136 | 117 | 718 | |
| 615 | 463 | 65 | 37 | 435 | |
| 61501 | 463 | 65 | 37 | 435 | |
| 706 | 2 098 613 | 3 976 | 884 670 | 2 979 307 | |
| 70601 | 1 040 393 | 1 413 | 261 875 | 1 300 855 | |
| 70602 | 3 239 | 2 563 | 2 883 | 3 559 | |
| 70603 | 1 054 981 | 0 | 619 912 | 1 674 893 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 511 400 | 25 000 | 125 200 | 411 200 | |
| 90803 | 511 400 | 25 000 | 125 200 | 411 200 | |
| 909 | 284 318 | 78 530 | 129 090 | 233 758 | |
| 90901 | 212 | 69 033 | 664 | 68 581 | |
| 90902 | 284 106 | 3 717 | 122 646 | 165 177 | |
| 90907 | 0 | 5 780 | 5 780 | 0 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 3 306 008 | 226 843 | 787 873 | 2 744 978 | |
| 91414 | 3 287 447 | 182 696 | 743 622 | 2 726 521 | |
| 91418 | 18 561 | 44 147 | 44 251 | 18 457 | |
| 916 | 10 400 | 3 643 | 2 178 | 11 865 | |
| 91604 | 10 400 | 3 643 | 2 178 | 11 865 | |
| 917 | 3 180 | 0 | 0 | 3 180 | |
| 91704 | 3 180 | 0 | 0 | 3 180 | |
| 918 | 14 110 | 0 | 0 | 14 110 | |
| 91802 | 11 448 | 0 | 0 | 11 448 | |
| 91803 | 2 662 | 0 | 0 | 2 662 | |
| 999 | 5 426 291 | 650 226 | 668 393 | 5 408 124 | |
| 99998 | 5 426 291 | 650 226 | 668 393 | 5 408 124 | |
| Пассив | |||||
| 910 | 0 | 2 873 | 2 873 | 0 | |
| 91003 | 0 | 2 600 | 2 600 | 0 | |
| 91004 | 0 | 273 | 273 | 0 | |
| 913 | 5 114 809 | 665 520 | 647 268 | 5 096 557 | |
| 91311 | 755 176 | 249 211 | 363 252 | 869 217 | |
| 91312 | 2 168 778 | 111 507 | 107 217 | 2 164 488 | |
| 91315 | 1 742 198 | 100 949 | 50 344 | 1 691 593 | |
| 91316 | 37 600 | 18 000 | 0 | 19 600 | |
| 91317 | 410 595 | 185 789 | 126 418 | 351 224 | |
| 91318 | 462 | 64 | 37 | 435 | |
| 915 | 311 482 | 0 | 85 | 311 567 | |
| 91507 | 311 472 | 0 | 85 | 311 557 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 4 129 428 | 1 044 341 | 334 016 | 3 419 103 | |
| 99999 | 4 129 428 | 1 044 341 | 334 016 | 3 419 103 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 465 269 | 17 087 159 | 18 715 343 | 837 085 | |
| 93001 | 1 787 008 | 12 464 926 | 13 903 083 | 348 851 | |
| 93002 | 678 261 | 4 622 233 | 4 812 260 | 488 234 | |
| 938 | 7 315 | 207 481 | 214 308 | 488 | |
| 93801 | 7 315 | 207 481 | 214 308 | 488 | |
| Пассив | |||||
| 960 | 2 471 003 | 18 762 478 | 17 128 225 | 836 750 | |
| 96001 | 1 784 612 | 13 989 036 | 12 552 118 | 347 694 | |
| 96002 | 686 391 | 4 773 442 | 4 576 107 | 489 056 | |
| 968 | 1 581 | 205 253 | 204 495 | 823 | |
| 96801 | 1 581 | 205 253 | 204 495 | 823 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 686 405 824 | 37 | 12 | 3 686 405 849 | |
| 98000 | 13 | 27 | 7 | 33 | |
| 98010 | 3 686 405 811 | 0 | 0 | 3 686 405 811 | |
| 98020 | 0 | 10 | 5 | 5 | |
| Пассив | |||||
| 980 | 3 686 405 824 | 12 | 37 | 3 686 405 849 | |
| 98040 | 249 813 400 | 0 | 0 | 249 813 400 | |
| 98050 | 3 431 392 419 | 11 | 31 | 3 431 392 439 | |
| 98070 | 5 200 005 | 1 | 6 | 5 200 010 | |