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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 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 191 543 | 2 395 854 | 2 387 217 | 200 180 |  |
| 20202 | 182 296 | 1 889 613 | 1 882 711 | 189 198 | |
| 20208 | 9 247 | 18 538 | 16 803 | 10 982 | |
| 20209 | 0 | 487 703 | 487 703 | 0 | |
| 301 | 1 996 873 | 13 440 371 | 13 569 481 | 1 867 763 | |
| 30102 | 197 245 | 7 755 866 | 7 757 541 | 195 570 | |
| 30110 | 143 446 | 1 659 093 | 1 576 559 | 225 980 | |
| 30114 | 1 656 182 | 4 025 412 | 4 235 381 | 1 446 213 | |
| 302 | 115 269 | 134 299 | 139 615 | 109 953 | |
| 30202 | 59 644 | 0 | 925 | 58 719 | |
| 30204 | 52 629 | 0 | 4 019 | 48 610 | |
| 30210 | 0 | 52 500 | 52 500 | 0 | |
| 30233 | 2 996 | 81 799 | 82 171 | 2 624 | |
| 304 | 2 819 | 3 469 932 | 3 469 867 | 2 884 | |
| 30424 | 0 | 3 469 758 | 3 469 758 | 0 | |
| 30425 | 2 819 | 174 | 109 | 2 884 | |
| 320 | 260 000 | 200 000 | 200 000 | 260 000 | |
| 32005 | 260 000 | 200 000 | 200 000 | 260 000 | |
| 322 | 0 | 1 423 | 1 423 | 0 | |
| 32201 | 0 | 1 423 | 1 423 | 0 | |
| 446 | 8 478 | 0 | 8 478 | 0 | |
| 44604 | 8 478 | 0 | 8 478 | 0 | |
| 451 | 230 000 | 170 000 | 0 | 400 000 | |
| 45104 | 0 | 170 000 | 0 | 170 000 | |
| 45105 | 230 000 | 0 | 0 | 230 000 | |
| 452 | 5 628 942 | 1 002 971 | 1 660 682 | 4 971 231 | |
| 45203 | 219 700 | 64 000 | 253 700 | 30 000 | |
| 45204 | 284 830 | 125 575 | 112 685 | 297 720 | |
| 45205 | 838 377 | 214 998 | 317 770 | 735 605 | |
| 45206 | 2 494 613 | 325 049 | 846 283 | 1 973 379 | |
| 45207 | 1 332 803 | 246 914 | 123 853 | 1 455 864 | |
| 45208 | 458 619 | 26 435 | 6 391 | 478 663 | |
| 453 | 2 664 | 0 | 167 | 2 497 | |
| 45307 | 2 664 | 0 | 167 | 2 497 | |
| 454 | 276 634 | 29 000 | 499 | 305 135 | |
| 45406 | 12 035 | 25 000 | 0 | 37 035 | |
| 45407 | 65 200 | 4 000 | 0 | 69 200 | |
| 45408 | 199 399 | 0 | 499 | 198 900 | |
| 455 | 1 967 957 | 224 109 | 147 741 | 2 044 325 | |
| 45503 | 1 950 | 2 600 | 0 | 4 550 | |
| 45504 | 309 952 | 43 365 | 9 123 | 344 194 | |
| 45505 | 263 562 | 74 475 | 9 161 | 328 876 | |
| 45506 | 779 518 | 19 566 | 37 140 | 761 944 | |
| 45507 | 612 975 | 81 731 | 89 945 | 604 761 | |
| 45509 | 0 | 2 372 | 2 372 | 0 | |
| 457 | 132 580 | 8 002 | 7 866 | 132 716 | |
| 45704 | 91 636 | 5 634 | 3 540 | 93 730 | |
| 45705 | 4 472 | 228 | 201 | 4 499 | |
| 45706 | 36 472 | 2 140 | 4 125 | 34 487 | |
| 458 | 206 975 | 9 899 | 1 605 | 215 269 | |
| 45806 | 0 | 8 396 | 667 | 7 729 | |
| 45812 | 89 694 | 292 | 0 | 89 986 | |
| 45815 | 47 863 | 1 211 | 938 | 48 136 | |
| 45816 | 69 418 | 0 | 0 | 69 418 | |
| 459 | 6 126 | 562 | 669 | 6 019 | |
| 45906 | 0 | 71 | 71 | 0 | |
| 45912 | 4 550 | 409 | 562 | 4 397 | |
| 45915 | 1 576 | 82 | 36 | 1 622 | |
| 474 | 148 699 | 27 673 227 | 27 664 377 | 157 549 | |
| 47404 | 105 734 | 4 038 266 | 4 035 850 | 108 150 | |
| 47408 | 0 | 23 145 390 | 23 145 390 | 0 | |
| 47423 | 34 488 | 399 683 | 393 596 | 40 575 | |
| 47427 | 8 477 | 89 888 | 89 541 | 8 824 | |
| 478 | 109 318 | 0 | 106 382 | 2 936 | |
| 47801 | 2 947 | 0 | 11 | 2 936 | |
| 47803 | 106 371 | 0 | 106 371 | 0 | |
| 506 | 152 037 | 0 | 152 | 151 885 | |
| 50605 | 8 175 | 0 | 0 | 8 175 | |
| 50606 | 139 026 | 0 | 0 | 139 026 | |
| 50621 | 4 836 | 0 | 152 | 4 684 | |
| 514 | 317 350 | 443 968 | 436 786 | 324 532 | |
| 51401 | 0 | 327 677 | 111 307 | 216 370 | |
| 51402 | 211 488 | 1 621 | 213 109 | 0 | |
| 51403 | 105 862 | 6 508 | 112 370 | 0 | |
| 51404 | 0 | 108 162 | 0 | 108 162 | |
| 515 | 101 388 | 419 | 0 | 101 807 | |
| 51504 | 101 388 | 419 | 0 | 101 807 | |
| 525 | 7 573 | 0 | 6 736 | 837 | |
| 52503 | 7 573 | 0 | 6 736 | 837 | |
| 603 | 34 024 | 14 491 | 13 339 | 35 176 | |
| 60302 | 12 251 | 169 | 1 712 | 10 708 | |
| 60306 | 0 | 3 395 | 3 395 | 0 | |
| 60308 | 46 | 80 | 80 | 46 | |
| 60310 | 256 | 905 | 877 | 284 | |
| 60312 | 11 724 | 9 775 | 6 896 | 14 603 | |
| 60314 | 424 | 167 | 379 | 212 | |
| 60323 | 9 323 | 0 | 0 | 9 323 | |
| 604 | 681 144 | 422 | 758 | 680 808 | |
| 60401 | 681 144 | 422 | 758 | 680 808 | |
| 607 | 134 | 797 | 423 | 508 | |
| 60701 | 134 | 797 | 423 | 508 | |
| 609 | 4 438 | 0 | 0 | 4 438 | |
| 60901 | 4 438 | 0 | 0 | 4 438 | |
| 610 | 1 364 | 486 | 771 | 1 079 | |
| 61002 | 0 | 14 | 14 | 0 | |
| 61008 | 1 151 | 200 | 272 | 1 079 | |
| 61009 | 213 | 272 | 485 | 0 | |
| 612 | 0 | 187 971 | 187 971 | 0 | |
| 61209 | 0 | 79 361 | 79 361 | 0 | |
| 61210 | 0 | 108 601 | 108 601 | 0 | |
| 61212 | 0 | 9 | 9 | 0 | |
| 614 | 9 928 | 362 | 474 | 9 816 | |
| 61401 | 2 | 0 | 1 | 1 | |
| 61403 | 9 926 | 362 | 473 | 9 815 | |
| 706 | 510 300 | 601 926 | 2 940 | 1 109 286 | |
| 70606 | 163 292 | 221 233 | 2 940 | 381 585 | |
| 70607 | 1 158 | 1 641 | 0 | 2 799 | |
| 70608 | 344 324 | 377 526 | 0 | 721 850 | |
| 70611 | 1 526 | 1 526 | 0 | 3 052 | |
| 707 | 7 121 853 | 636 | 1 737 | 7 120 752 | |
| 70706 | 3 541 648 | 636 | 1 737 | 3 540 547 | |
| 70707 | 54 739 | 0 | 0 | 54 739 | |
| 70708 | 3 483 158 | 0 | 0 | 3 483 158 | |
| 70711 | 42 308 | 0 | 0 | 42 308 | |
| Пассив | |||||
| 102 | 726 300 | 0 | 0 | 726 300 | |
| 10208 | 726 300 | 0 | 0 | 726 300 | |
| 106 | 446 931 | 0 | 0 | 446 931 | |
| 10601 | 446 931 | 0 | 0 | 446 931 | |
| 107 | 22 475 | 0 | 0 | 22 475 | |
| 10701 | 22 475 | 0 | 0 | 22 475 | |
| 108 | 203 162 | 0 | 0 | 203 162 | |
| 10801 | 203 162 | 0 | 0 | 203 162 | |
| 301 | 2 300 | 62 | 0 | 2 238 | |
| 30109 | 141 | 62 | 0 | 79 | |
| 30126 | 2 159 | 0 | 0 | 2 159 | |
| 302 | 109 | 138 066 | 138 137 | 180 | |
| 30232 | 109 | 138 066 | 138 137 | 180 | |
| 405 | 416 779 | 6 210 | 9 324 | 419 893 | |
| 40502 | 416 779 | 6 210 | 9 324 | 419 893 | |
| 406 | 0 | 6 | 6 | 0 | |
| 40602 | 0 | 6 | 6 | 0 | |
| 407 | 2 065 665 | 11 360 381 | 11 296 958 | 2 002 242 | |
| 40701 | 398 770 | 182 414 | 182 236 | 398 592 | |
| 40702 | 1 658 364 | 11 172 257 | 11 105 665 | 1 591 772 | |
| 40703 | 8 531 | 5 710 | 9 057 | 11 878 | |
| 408 | 350 873 | 2 023 855 | 2 025 482 | 352 500 | |
| 40802 | 47 696 | 175 385 | 183 327 | 55 638 | |
| 40807 | 77 741 | 258 182 | 257 400 | 76 959 | |
| 40817 | 211 313 | 1 536 661 | 1 538 969 | 213 621 | |
| 40820 | 13 008 | 15 738 | 8 686 | 5 956 | |
| 40821 | 1 115 | 37 889 | 37 100 | 326 | |
| 409 | 24 937 | 50 304 | 25 533 | 166 | |
| 40901 | 24 800 | 24 800 | 0 | 0 | |
| 40905 | 0 | 115 | 115 | 0 | |
| 40909 | 0 | 110 | 110 | 0 | |
| 40910 | 0 | 64 | 64 | 0 | |
| 40911 | 137 | 24 732 | 24 761 | 166 | |
| 40912 | 0 | 291 | 291 | 0 | |
| 40913 | 0 | 192 | 192 | 0 | |
| 420 | 145 873 | 3 354 | 5 331 | 147 850 | |
| 42003 | 60 000 | 0 | 0 | 60 000 | |
| 42006 | 85 873 | 3 354 | 5 331 | 87 850 | |
| 421 | 1 078 493 | 739 716 | 391 215 | 729 992 | |
| 42101 | 44 710 | 335 700 | 359 900 | 68 910 | |
| 42103 | 102 000 | 2 000 | 0 | 100 000 | |
| 42104 | 201 245 | 46 692 | 9 947 | 164 500 | |
| 42105 | 540 000 | 340 000 | 0 | 200 000 | |
| 42106 | 183 197 | 15 324 | 771 | 168 644 | |
| 42107 | 7 341 | 0 | 20 597 | 27 938 | |
| 422 | 57 000 | 0 | 2 000 | 59 000 | |
| 42206 | 57 000 | 0 | 2 000 | 59 000 | |
| 423 | 4 940 086 | 497 343 | 483 144 | 4 925 887 | |
| 42301 | 5 201 | 4 258 | 1 538 | 2 481 | |
| 42303 | 9 548 | 8 311 | 9 219 | 10 456 | |
| 42304 | 54 217 | 2 124 | 5 010 | 57 103 | |
| 42305 | 37 528 | 5 082 | 7 846 | 40 292 | |
| 42306 | 4 364 187 | 376 068 | 384 747 | 4 372 866 | |
| 42307 | 469 069 | 101 446 | 74 730 | 442 353 | |
| 42309 | 3 | 6 | 3 | 0 | |
| 42310 | 3 | 9 | 9 | 3 | |
| 42311 | 33 | 12 | 24 | 45 | |
| 42312 | 57 | 0 | 6 | 63 | |
| 42313 | 90 | 15 | 3 | 78 | |
| 42314 | 150 | 12 | 9 | 147 | |
| 425 | 455 734 | 4 085 | 6 501 | 458 150 | |
| 42506 | 105 734 | 4 085 | 6 501 | 108 150 | |
| 42507 | 350 000 | 0 | 0 | 350 000 | |
| 426 | 235 610 | 13 836 | 19 031 | 240 805 | |
| 42601 | 35 | 2 | 3 | 36 | |
| 42604 | 1 216 | 57 | 92 | 1 251 | |
| 42605 | 1 726 | 197 | 544 | 2 073 | |
| 42606 | 206 867 | 9 865 | 10 807 | 207 809 | |
| 42607 | 25 760 | 3 709 | 7 585 | 29 636 | |
| 42611 | 3 | 3 | 0 | 0 | |
| 42612 | 3 | 3 | 0 | 0 | |
| 431 | 7 500 | 0 | 0 | 7 500 | |
| 43106 | 7 500 | 0 | 0 | 7 500 | |
| 440 | 17 622 | 681 | 1 084 | 18 025 | |
| 44001 | 17 622 | 681 | 1 084 | 18 025 | |
| 446 | 85 | 1 325 | 1 240 | 0 | |
| 44615 | 85 | 1 325 | 1 240 | 0 | |
| 451 | 2 300 | 0 | 1 700 | 4 000 | |
| 45115 | 2 300 | 0 | 1 700 | 4 000 | |
| 452 | 131 403 | 42 498 | 69 670 | 158 575 | |
| 45215 | 131 403 | 42 498 | 69 670 | 158 575 | |
| 453 | 27 | 2 | 0 | 25 | |
| 45315 | 27 | 2 | 0 | 25 | |
| 454 | 373 | 4 | 290 | 659 | |
| 45415 | 373 | 4 | 290 | 659 | |
| 455 | 57 405 | 7 546 | 11 179 | 61 038 | |
| 45515 | 57 405 | 7 546 | 11 179 | 61 038 | |
| 457 | 1 444 | 291 | 110 | 1 263 | |
| 45715 | 1 444 | 291 | 110 | 1 263 | |
| 458 | 101 903 | 1 390 | 3 603 | 104 116 | |
| 45818 | 101 903 | 1 390 | 3 603 | 104 116 | |
| 459 | 2 938 | 85 | 117 | 2 970 | |
| 45918 | 2 938 | 85 | 117 | 2 970 | |
| 474 | 83 903 | 26 595 521 | 26 593 039 | 81 421 | |
| 47405 | 0 | 3 066 598 | 3 066 598 | 0 | |
| 47407 | 0 | 23 141 127 | 23 141 127 | 0 | |
| 47411 | 20 405 | 35 338 | 33 246 | 18 313 | |
| 47416 | 2 640 | 11 302 | 9 067 | 405 | |
| 47422 | 50 | 316 990 | 316 989 | 49 | |
| 47425 | 45 170 | 11 255 | 14 837 | 48 752 | |
| 47426 | 15 638 | 12 911 | 11 175 | 13 902 | |
| 478 | 1 511 | 1 065 | 0 | 446 | |
| 47804 | 1 511 | 1 065 | 0 | 446 | |
| 506 | 55 868 | 0 | 5 713 | 61 581 | |
| 50620 | 55 868 | 0 | 5 713 | 61 581 | |
| 523 | 742 140 | 212 496 | 12 880 | 542 524 | |
| 52301 | 84 902 | 6 227 | 6 601 | 85 276 | |
| 52304 | 1 381 | 1 381 | 0 | 0 | |
| 52305 | 295 992 | 203 353 | 3 836 | 96 475 | |
| 52306 | 359 865 | 1 535 | 2 443 | 360 773 | |
| 524 | 0 | 203 848 | 203 848 | 0 | |
| 52406 | 0 | 203 848 | 203 848 | 0 | |
| 525 | 19 084 | 239 | 3 860 | 22 705 | |
| 52501 | 19 084 | 239 | 3 860 | 22 705 | |
| 603 | 16 719 | 29 659 | 25 781 | 12 841 | |
| 60301 | 4 241 | 12 144 | 7 903 | 0 | |
| 60305 | 0 | 14 835 | 14 835 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 822 | 0 | 584 | 1 406 | |
| 60311 | 0 | 2 148 | 2 148 | 0 | |
| 60322 | 0 | 12 | 37 | 25 | |
| 60324 | 11 656 | 519 | 273 | 11 410 | |
| 606 | 54 350 | 758 | 2 190 | 55 782 | |
| 60601 | 54 350 | 758 | 2 190 | 55 782 | |
| 609 | 2 518 | 0 | 37 | 2 555 | |
| 60903 | 2 518 | 0 | 37 | 2 555 | |
| 613 | 3 549 | 5 576 | 5 976 | 3 949 | |
| 61301 | 2 977 | 5 466 | 5 903 | 3 414 | |
| 61304 | 572 | 110 | 73 | 535 | |
| 615 | 550 | 0 | 0 | 550 | |
| 61501 | 550 | 0 | 0 | 550 | |
| 706 | 541 921 | 5 189 | 593 370 | 1 130 102 | |
| 70601 | 239 361 | 27 | 221 220 | 460 554 | |
| 70602 | 4 338 | 5 162 | 938 | 114 | |
| 70603 | 298 222 | 0 | 371 212 | 669 434 | |
| 707 | 7 208 970 | 0 | 13 | 7 208 983 | |
| 70701 | 3 668 189 | 0 | 13 | 3 668 202 | |
| 70703 | 3 540 781 | 0 | 0 | 3 540 781 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 908 | 305 000 | 0 | 0 | 305 000 | |
| 90803 | 305 000 | 0 | 0 | 305 000 | |
| 909 | 634 982 | 62 965 | 37 205 | 660 742 | |
| 90901 | 112 680 | 6 162 | 3 334 | 115 508 | |
| 90902 | 497 502 | 56 803 | 9 071 | 545 234 | |
| 90907 | 24 800 | 0 | 24 800 | 0 | |
| 912 | 20 | 1 | 1 | 20 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 12 | 0 | 1 | 11 | |
| 91207 | 4 | 1 | 0 | 5 | |
| 914 | 4 313 033 | 288 354 | 219 550 | 4 381 837 | |
| 91414 | 4 309 997 | 288 354 | 219 550 | 4 378 801 | |
| 91418 | 3 036 | 0 | 0 | 3 036 | |
| 915 | 170 965 | 0 | 0 | 170 965 | |
| 91501 | 170 965 | 0 | 0 | 170 965 | |
| 916 | 31 566 | 1 121 | 1 277 | 31 410 | |
| 91604 | 31 566 | 1 121 | 1 277 | 31 410 | |
| 917 | 4 178 | 0 | 0 | 4 178 | |
| 91704 | 4 178 | 0 | 0 | 4 178 | |
| 918 | 20 260 | 0 | 0 | 20 260 | |
| 91802 | 16 803 | 0 | 0 | 16 803 | |
| 91803 | 3 457 | 0 | 0 | 3 457 | |
| 999 | 10 129 903 | 13 654 151 | 13 873 012 | 9 911 042 | |
| 99996 | 1 675 296 | 12 461 356 | 12 589 534 | 1 547 118 | |
| 99998 | 8 454 607 | 1 192 795 | 1 283 478 | 8 363 924 | |
| Пассив | |||||
| 913 | 8 379 105 | 1 341 648 | 1 250 911 | 8 288 368 | |
| 91311 | 250 618 | 145 573 | 124 700 | 229 745 | |
| 91312 | 5 668 852 | 396 927 | 192 842 | 5 464 767 | |
| 91315 | 1 576 371 | 191 921 | 438 495 | 1 822 945 | |
| 91316 | 94 124 | 75 492 | 30 000 | 48 632 | |
| 91317 | 760 455 | 464 947 | 394 177 | 689 685 | |
| 91318 | 550 | 550 | 0 | 0 | |
| 91319 | 28 135 | 66 238 | 70 697 | 32 594 | |
| 915 | 75 502 | 2 | 56 | 75 556 | |
| 91507 | 75 492 | 2 | 56 | 75 546 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 7 164 328 | 12 874 531 | 12 829 673 | 7 119 470 | |
| 99997 | 1 684 323 | 12 616 498 | 12 477 233 | 1 545 058 | |
| 99999 | 5 480 005 | 258 033 | 352 440 | 5 574 412 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 684 323 | 12 477 233 | 12 616 498 | 1 545 058 | |
| 93901 | 1 684 323 | 12 477 233 | 12 616 498 | 1 545 058 | |
| Пассив | |||||
| 969 | 1 675 296 | 12 589 387 | 12 461 209 | 1 547 118 | |
| 96901 | 1 675 296 | 12 589 387 | 12 461 209 | 1 547 118 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 564 922 360 | 7 | 12 | 3 564 922 355 | |
| 98000 | 49 | 4 | 11 | 42 | |
| 98010 | 3 564 922 293 | 0 | 0 | 3 564 922 293 | |
| 98020 | 18 | 3 | 1 | 20 | |
| Пассив | |||||
| 980 | 3 564 922 360 | 12 | 7 | 3 564 922 355 | |
| 98040 | 133 679 882 | 0 | 0 | 133 679 882 | |
| 98050 | 3 431 242 470 | 11 | 7 | 3 431 242 466 | |
| 98070 | 8 | 1 | 0 | 7 | |