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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 01.04.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 184 888 | 0 | 0 | 184 888 |  |
| 10610 | 184 888 | 0 | 0 | 184 888 | |
| 202 | 674 451 | 4 412 288 | 4 664 094 | 422 645 | |
| 20202 | 673 259 | 3 107 036 | 3 359 332 | 420 963 | |
| 20208 | 1 192 | 19 586 | 19 096 | 1 682 | |
| 20209 | 0 | 1 285 666 | 1 285 666 | 0 | |
| 301 | 2 863 322 | 46 281 060 | 48 556 230 | 588 152 | |
| 30102 | 576 712 | 42 847 414 | 42 974 914 | 449 212 | |
| 30110 | 55 986 | 464 400 | 454 923 | 65 463 | |
| 30114 | 2 230 624 | 2 969 246 | 5 126 393 | 73 477 | |
| 302 | 98 382 | 426 818 | 406 104 | 119 096 | |
| 30202 | 54 196 | 2 203 | 0 | 56 399 | |
| 30204 | 41 367 | 0 | 4 909 | 36 458 | |
| 30210 | 0 | 133 100 | 113 100 | 20 000 | |
| 30221 | 0 | 5 144 | 3 440 | 1 704 | |
| 30233 | 2 819 | 286 371 | 284 655 | 4 535 | |
| 304 | 6 007 | 2 669 131 | 2 669 729 | 5 409 | |
| 30424 | 0 | 2 668 767 | 2 668 767 | 0 | |
| 30425 | 6 007 | 364 | 962 | 5 409 | |
| 306 | 232 698 | 325 999 | 558 351 | 346 | |
| 30602 | 232 698 | 325 999 | 558 351 | 346 | |
| 319 | 1 300 000 | 36 100 000 | 34 100 000 | 3 300 000 | |
| 31902 | 1 300 000 | 30 250 000 | 28 250 000 | 3 300 000 | |
| 31903 | 0 | 5 850 000 | 5 850 000 | 0 | |
| 320 | 260 000 | 0 | 0 | 260 000 | |
| 32005 | 260 000 | 0 | 0 | 260 000 | |
| 323 | 22 527 | 1 365 | 3 610 | 20 282 | |
| 32309 | 22 527 | 1 365 | 3 610 | 20 282 | |
| 451 | 501 259 | 8 274 | 7 154 | 502 379 | |
| 45104 | 13 659 | 8 274 | 7 154 | 14 779 | |
| 45106 | 12 400 | 0 | 0 | 12 400 | |
| 45107 | 475 200 | 0 | 0 | 475 200 | |
| 452 | 5 655 122 | 465 030 | 1 349 940 | 4 770 212 | |
| 45204 | 130 000 | 24 700 | 70 600 | 84 100 | |
| 45205 | 344 420 | 101 226 | 138 400 | 307 246 | |
| 45206 | 2 370 443 | 133 810 | 418 300 | 2 085 953 | |
| 45207 | 1 511 660 | 123 794 | 151 044 | 1 484 410 | |
| 45208 | 1 298 599 | 81 500 | 571 596 | 808 503 | |
| 453 | 21 667 | 0 | 1 667 | 20 000 | |
| 45307 | 21 667 | 0 | 1 667 | 20 000 | |
| 454 | 180 322 | 1 111 | 8 668 | 172 765 | |
| 45406 | 14 550 | 0 | 450 | 14 100 | |
| 45407 | 119 647 | 1 111 | 8 218 | 112 540 | |
| 45408 | 46 125 | 0 | 0 | 46 125 | |
| 455 | 2 300 883 | 269 859 | 295 522 | 2 275 220 | |
| 45504 | 365 | 0 | 0 | 365 | |
| 45505 | 87 033 | 589 | 29 079 | 58 543 | |
| 45506 | 1 410 173 | 222 073 | 139 127 | 1 493 119 | |
| 45507 | 803 312 | 45 427 | 125 546 | 723 193 | |
| 45509 | 0 | 1 770 | 1 770 | 0 | |
| 457 | 21 401 | 1 297 | 3 430 | 19 268 | |
| 45705 | 21 401 | 1 297 | 3 430 | 19 268 | |
| 458 | 123 318 | 11 255 | 8 882 | 125 691 | |
| 45806 | 7 729 | 0 | 0 | 7 729 | |
| 45812 | 57 684 | 4 537 | 461 | 61 760 | |
| 45814 | 800 | 0 | 0 | 800 | |
| 45815 | 57 105 | 6 718 | 8 421 | 55 402 | |
| 459 | 1 236 | 996 | 426 | 1 806 | |
| 45912 | 0 | 172 | 0 | 172 | |
| 45915 | 1 236 | 824 | 426 | 1 634 | |
| 474 | 294 547 | 14 108 723 | 14 126 788 | 276 482 | |
| 47404 | 225 271 | 2 859 330 | 2 881 778 | 202 823 | |
| 47408 | 0 | 10 699 032 | 10 699 032 | 0 | |
| 47423 | 53 360 | 447 764 | 444 012 | 57 112 | |
| 47427 | 15 916 | 102 597 | 101 966 | 16 547 | |
| 478 | 36 425 | 0 | 4 | 36 421 | |
| 47801 | 1 093 | 0 | 4 | 1 089 | |
| 47802 | 35 332 | 0 | 0 | 35 332 | |
| 501 | 0 | 712 674 | 287 875 | 424 799 | |
| 50104 | 0 | 402 479 | 8 576 | 393 903 | |
| 50110 | 0 | 306 030 | 277 414 | 28 616 | |
| 50121 | 0 | 4 165 | 1 885 | 2 280 | |
| 506 | 204 043 | 2 596 | 2 516 | 204 123 | |
| 50605 | 8 175 | 0 | 0 | 8 175 | |
| 50606 | 181 801 | 0 | 0 | 181 801 | |
| 50621 | 14 067 | 2 596 | 2 516 | 14 147 | |
| 514 | 302 269 | 156 475 | 186 398 | 272 346 | |
| 51403 | 150 837 | 146 724 | 162 130 | 135 431 | |
| 51404 | 151 432 | 9 751 | 24 268 | 136 915 | |
| 515 | 431 996 | 90 909 | 109 224 | 413 681 | |
| 51505 | 431 996 | 90 909 | 109 224 | 413 681 | |
| 603 | 23 161 | 17 756 | 21 722 | 19 195 | |
| 60302 | 702 | 34 | 344 | 392 | |
| 60308 | 52 | 82 | 82 | 52 | |
| 60310 | 0 | 1 101 | 1 101 | 0 | |
| 60312 | 8 750 | 13 252 | 10 961 | 11 041 | |
| 60314 | 235 | 0 | 235 | 0 | |
| 60315 | 2 075 | 0 | 2 075 | 0 | |
| 60323 | 10 951 | 3 009 | 6 253 | 7 707 | |
| 60336 | 396 | 278 | 671 | 3 | |
| 604 | 1 142 985 | 0 | 600 | 1 142 385 | |
| 60401 | 1 142 985 | 0 | 600 | 1 142 385 | |
| 609 | 16 425 | 0 | 0 | 16 425 | |
| 60901 | 16 425 | 0 | 0 | 16 425 | |
| 610 | 8 | 884 | 882 | 10 | |
| 61002 | 0 | 71 | 71 | 0 | |
| 61008 | 8 | 506 | 504 | 10 | |
| 61009 | 0 | 307 | 307 | 0 | |
| 612 | 0 | 1 899 856 | 1 899 856 | 0 | |
| 61209 | 0 | 73 913 | 73 913 | 0 | |
| 61210 | 0 | 486 253 | 486 253 | 0 | |
| 61212 | 0 | 20 | 20 | 0 | |
| 61214 | 0 | 1 339 670 | 1 339 670 | 0 | |
| 614 | 2 294 | 55 | 316 | 2 033 | |
| 61403 | 2 294 | 55 | 316 | 2 033 | |
| 617 | 49 276 | 0 | 0 | 49 276 | |
| 61702 | 39 754 | 0 | 0 | 39 754 | |
| 61703 | 9 522 | 0 | 0 | 9 522 | |
| 620 | 50 745 | 850 000 | 0 | 900 745 | |
| 62001 | 50 745 | 850 000 | 0 | 900 745 | |
| 706 | 4 003 250 | 1 206 337 | 4 013 | 5 205 574 | |
| 70606 | 850 678 | 334 435 | 22 | 1 185 091 | |
| 70607 | 2 660 | 3 789 | 3 991 | 2 458 | |
| 70608 | 3 103 356 | 828 046 | 0 | 3 931 402 | |
| 70610 | 41 588 | 36 310 | 0 | 77 898 | |
| 70611 | 4 968 | 3 757 | 0 | 8 725 | |
| 707 | 24 832 578 | 0 | 24 832 578 | 0 | |
| 70706 | 5 802 493 | 0 | 5 802 493 | 0 | |
| 70707 | 2 442 | 0 | 2 442 | 0 | |
| 70708 | 18 995 720 | 0 | 18 995 720 | 0 | |
| 70711 | 31 923 | 0 | 31 923 | 0 | |
| Пассив | |||||
| 102 | 726 300 | 0 | 0 | 726 300 | |
| 10208 | 726 300 | 0 | 0 | 726 300 | |
| 106 | 892 401 | 0 | 0 | 892 401 | |
| 10601 | 892 401 | 0 | 0 | 892 401 | |
| 107 | 108 945 | 0 | 0 | 108 945 | |
| 10701 | 108 945 | 0 | 0 | 108 945 | |
| 108 | 416 552 | 0 | 0 | 416 552 | |
| 10801 | 416 552 | 0 | 0 | 416 552 | |
| 301 | 2 799 | 16 949 | 23 109 | 8 959 | |
| 30109 | 635 | 16 940 | 23 105 | 6 800 | |
| 30126 | 2 164 | 9 | 4 | 2 159 | |
| 302 | 20 324 | 538 672 | 520 292 | 1 944 | |
| 30220 | 0 | 16 | 16 | 0 | |
| 30223 | 0 | 13 567 | 13 567 | 0 | |
| 30232 | 20 324 | 525 089 | 506 709 | 1 944 | |
| 306 | 42 989 | 42 989 | 0 | 0 | |
| 30607 | 42 989 | 42 989 | 0 | 0 | |
| 405 | 0 | 350 | 350 | 0 | |
| 40502 | 0 | 350 | 350 | 0 | |
| 406 | 0 | 5 | 5 | 0 | |
| 40602 | 0 | 5 | 5 | 0 | |
| 407 | 1 555 820 | 8 852 110 | 8 807 864 | 1 511 574 | |
| 40701 | 42 381 | 130 007 | 126 669 | 39 043 | |
| 40702 | 1 508 591 | 8 711 056 | 8 670 375 | 1 467 910 | |
| 40703 | 4 848 | 11 047 | 10 820 | 4 621 | |
| 408 | 1 197 236 | 4 096 221 | 3 850 359 | 951 374 | |
| 40802 | 48 046 | 237 075 | 248 323 | 59 294 | |
| 40807 | 395 007 | 379 796 | 27 961 | 43 172 | |
| 40817 | 702 879 | 3 379 800 | 3 518 832 | 841 911 | |
| 40820 | 48 383 | 63 624 | 21 870 | 6 629 | |
| 40821 | 2 921 | 35 926 | 33 373 | 368 | |
| 409 | 315 | 24 882 | 31 576 | 7 009 | |
| 40901 | 0 | 0 | 6 782 | 6 782 | |
| 40905 | 0 | 2 143 | 2 143 | 0 | |
| 40909 | 0 | 394 | 394 | 0 | |
| 40910 | 0 | 83 | 83 | 0 | |
| 40911 | 315 | 21 811 | 21 723 | 227 | |
| 40912 | 0 | 369 | 369 | 0 | |
| 40913 | 0 | 82 | 82 | 0 | |
| 421 | 231 246 | 211 541 | 208 469 | 228 174 | |
| 42101 | 65 | 50 | 0 | 15 | |
| 42102 | 10 200 | 197 020 | 188 020 | 1 200 | |
| 42103 | 31 000 | 1 000 | 5 300 | 35 300 | |
| 42104 | 485 | 0 | 0 | 485 | |
| 42105 | 7 256 | 0 | 3 596 | 10 852 | |
| 42106 | 182 240 | 13 471 | 11 553 | 180 322 | |
| 423 | 8 612 472 | 1 346 212 | 1 182 589 | 8 448 849 | |
| 42301 | 9 262 | 7 610 | 7 465 | 9 117 | |
| 42303 | 11 322 | 9 122 | 3 577 | 5 777 | |
| 42304 | 115 087 | 43 150 | 24 252 | 96 189 | |
| 42305 | 435 260 | 62 734 | 62 698 | 435 224 | |
| 42306 | 7 455 389 | 1 157 740 | 1 034 218 | 7 331 867 | |
| 42307 | 585 837 | 65 838 | 50 340 | 570 339 | |
| 42309 | 0 | 0 | 3 | 3 | |
| 42310 | 6 | 6 | 6 | 6 | |
| 42311 | 15 | 6 | 9 | 18 | |
| 42312 | 54 | 3 | 9 | 60 | |
| 42313 | 60 | 0 | 6 | 66 | |
| 42314 | 180 | 3 | 6 | 183 | |
| 425 | 350 000 | 0 | 0 | 350 000 | |
| 42507 | 350 000 | 0 | 0 | 350 000 | |
| 426 | 119 345 | 19 773 | 8 144 | 107 716 | |
| 42601 | 186 | 27 | 11 | 170 | |
| 42603 | 1 000 | 1 000 | 0 | 0 | |
| 42604 | 134 | 11 | 104 | 227 | |
| 42605 | 5 446 | 837 | 1 209 | 5 818 | |
| 42606 | 107 291 | 14 313 | 6 598 | 99 576 | |
| 42607 | 5 285 | 3 582 | 219 | 1 922 | |
| 42610 | 3 | 3 | 0 | 0 | |
| 42614 | 0 | 0 | 3 | 3 | |
| 438 | 100 000 | 0 | 0 | 100 000 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 46 997 | 8 429 | 3 378 | 41 946 | |
| 45115 | 46 997 | 8 429 | 3 378 | 41 946 | |
| 452 | 423 149 | 41 781 | 54 412 | 435 780 | |
| 45215 | 423 149 | 41 781 | 54 412 | 435 780 | |
| 453 | 2 | 0 | 0 | 2 | |
| 45315 | 2 | 0 | 0 | 2 | |
| 454 | 2 706 | 1 768 | 5 112 | 6 050 | |
| 45415 | 2 706 | 1 768 | 5 112 | 6 050 | |
| 455 | 84 287 | 38 821 | 56 940 | 102 406 | |
| 45515 | 84 287 | 38 821 | 56 940 | 102 406 | |
| 457 | 12 754 | 2 044 | 773 | 11 483 | |
| 45715 | 12 754 | 2 044 | 773 | 11 483 | |
| 458 | 59 156 | 3 883 | 2 822 | 58 095 | |
| 45818 | 59 156 | 3 883 | 2 822 | 58 095 | |
| 459 | 517 | 109 | 247 | 655 | |
| 45918 | 517 | 109 | 247 | 655 | |
| 474 | 68 891 | 13 235 973 | 13 255 482 | 88 400 | |
| 47405 | 0 | 1 622 583 | 1 622 583 | 0 | |
| 47407 | 0 | 10 674 701 | 10 674 701 | 0 | |
| 47411 | 77 | 81 833 | 81 858 | 102 | |
| 47416 | 1 247 | 22 774 | 31 737 | 10 210 | |
| 47422 | 145 | 805 945 | 805 981 | 181 | |
| 47425 | 66 215 | 21 462 | 31 920 | 76 673 | |
| 47426 | 1 207 | 6 675 | 6 702 | 1 234 | |
| 478 | 36 425 | 5 | 0 | 36 420 | |
| 47804 | 36 425 | 5 | 0 | 36 420 | |
| 501 | 0 | 3 406 | 3 789 | 383 | |
| 50120 | 0 | 3 406 | 3 789 | 383 | |
| 506 | 39 489 | 9 340 | 0 | 30 149 | |
| 50620 | 39 489 | 9 340 | 0 | 30 149 | |
| 515 | 49 511 | 7 625 | 3 273 | 45 159 | |
| 51510 | 49 511 | 7 625 | 3 273 | 45 159 | |
| 523 | 1 243 685 | 4 693 | 1 775 | 1 240 767 | |
| 52301 | 31 285 | 4 693 | 1 775 | 28 367 | |
| 52303 | 12 400 | 0 | 0 | 12 400 | |
| 52305 | 150 000 | 0 | 0 | 150 000 | |
| 52306 | 1 050 000 | 0 | 0 | 1 050 000 | |
| 524 | 6 535 | 0 | 0 | 6 535 | |
| 52406 | 6 535 | 0 | 0 | 6 535 | |
| 525 | 82 282 | 216 | 12 061 | 94 127 | |
| 52501 | 82 282 | 216 | 12 061 | 94 127 | |
| 603 | 69 607 | 66 653 | 45 907 | 48 861 | |
| 60301 | 24 842 | 31 246 | 7 995 | 1 591 | |
| 60305 | 26 151 | 20 162 | 24 050 | 30 039 | |
| 60309 | 670 | 1 139 | 469 | 0 | |
| 60311 | 0 | 3 966 | 3 966 | 0 | |
| 60322 | 5 | 942 | 942 | 5 | |
| 60324 | 13 110 | 3 679 | 23 | 9 454 | |
| 60335 | 4 829 | 5 519 | 8 462 | 7 772 | |
| 604 | 148 924 | 600 | 3 429 | 151 753 | |
| 60414 | 148 924 | 600 | 3 429 | 151 753 | |
| 609 | 3 820 | 0 | 239 | 4 059 | |
| 60903 | 3 820 | 0 | 239 | 4 059 | |
| 613 | 2 016 | 56 080 | 57 447 | 3 383 | |
| 61301 | 2 009 | 56 080 | 57 447 | 3 376 | |
| 61304 | 7 | 0 | 0 | 7 | |
| 615 | 303 | 0 | 0 | 303 | |
| 61501 | 303 | 0 | 0 | 303 | |
| 617 | 203 685 | 0 | 0 | 203 685 | |
| 61701 | 203 685 | 0 | 0 | 203 685 | |
| 706 | 3 987 990 | 4 402 | 1 242 435 | 5 226 023 | |
| 70601 | 829 980 | 1 | 393 871 | 1 223 850 | |
| 70602 | 24 701 | 4 401 | 15 516 | 35 816 | |
| 70603 | 3 102 315 | 0 | 819 316 | 3 921 631 | |
| 70605 | 30 994 | 0 | 13 732 | 44 726 | |
| 707 | 24 888 010 | 24 888 010 | 0 | 0 | |
| 70701 | 5 593 958 | 5 593 958 | 0 | 0 | |
| 70702 | 23 626 | 23 626 | 0 | 0 | |
| 70703 | 19 256 587 | 19 256 587 | 0 | 0 | |
| 70715 | 13 839 | 13 839 | 0 | 0 | |
| 708 | 0 | 24 832 578 | 24 888 011 | 55 433 | |
| 70801 | 0 | 24 832 578 | 24 888 011 | 55 433 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 26 367 | 0 | 26 367 | |
| 90803 | 0 | 26 367 | 0 | 26 367 | |
| 909 | 467 534 | 40 481 | 26 342 | 481 673 | |
| 90901 | 24 103 | 5 889 | 5 865 | 24 127 | |
| 90902 | 443 431 | 27 810 | 20 477 | 450 764 | |
| 90907 | 0 | 6 782 | 0 | 6 782 | |
| 912 | 30 | 20 | 21 | 29 | |
| 91202 | 11 | 0 | 9 | 2 | |
| 91203 | 14 | 20 | 12 | 22 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 1 836 304 | 132 794 | 216 405 | 1 752 693 | |
| 91414 | 1 799 797 | 132 794 | 216 405 | 1 716 186 | |
| 91418 | 36 507 | 0 | 0 | 36 507 | |
| 915 | 105 105 | 0 | 0 | 105 105 | |
| 91501 | 105 105 | 0 | 0 | 105 105 | |
| 916 | 31 332 | 16 039 | 15 355 | 32 016 | |
| 91604 | 31 332 | 16 039 | 15 355 | 32 016 | |
| 917 | 4 210 | 0 | 0 | 4 210 | |
| 91704 | 4 210 | 0 | 0 | 4 210 | |
| 918 | 22 816 | 0 | 0 | 22 816 | |
| 91802 | 16 853 | 0 | 0 | 16 853 | |
| 91803 | 5 963 | 0 | 0 | 5 963 | |
| 999 | 13 342 184 | 12 764 160 | 12 112 784 | 13 993 560 | |
| 99996 | 827 149 | 9 904 063 | 9 006 494 | 1 724 718 | |
| 99998 | 12 515 035 | 2 860 097 | 3 106 290 | 12 268 842 | |
| Пассив | |||||
| 913 | 12 396 305 | 3 132 297 | 2 881 574 | 12 145 582 | |
| 91311 | 303 530 | 35 013 | 3 270 | 271 787 | |
| 91312 | 9 574 285 | 2 186 990 | 1 763 086 | 9 150 381 | |
| 91315 | 1 949 714 | 314 486 | 349 530 | 1 984 758 | |
| 91316 | 106 461 | 171 973 | 337 490 | 271 978 | |
| 91317 | 308 941 | 384 432 | 372 310 | 296 819 | |
| 91318 | 12 026 | 12 026 | 0 | 0 | |
| 91319 | 141 348 | 27 377 | 55 888 | 169 859 | |
| 915 | 118 730 | 0 | 4 530 | 123 260 | |
| 91507 | 118 602 | 0 | 4 530 | 123 132 | |
| 91508 | 128 | 0 | 0 | 128 | |
| 999 | 3 296 930 | 9 030 896 | 9 862 634 | 4 128 668 | |
| 99997 | 829 599 | 8 772 794 | 9 646 954 | 1 703 759 | |
| 99999 | 2 467 331 | 258 102 | 215 680 | 2 424 909 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 829 599 | 9 646 954 | 8 772 794 | 1 703 759 | |
| 93901 | 829 599 | 9 646 954 | 8 772 794 | 1 703 759 | |
| Пассив | |||||
| 969 | 827 149 | 8 464 162 | 9 361 731 | 1 724 718 | |
| 96901 | 827 149 | 8 464 162 | 9 361 731 | 1 724 718 | |
| 971 | 0 | 542 332 | 542 332 | 0 | |
| 97101 | 0 | 542 332 | 542 332 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 358 431 842 | 3 996 | 3 549 | 358 432 289 | |
| 98000 | 21 | 2 | 3 | 20 | |
| 98010 | 358 431 812 | 3 994 | 3 546 | 358 432 260 | |
| 98020 | 9 | 0 | 0 | 9 | |
| Пассив | |||||
| 980 | 358 431 842 | 3 549 | 3 996 | 358 432 289 | |
| 98040 | 173 524 709 | 0 | 0 | 173 524 709 | |
| 98050 | 184 907 125 | 3 548 | 3 996 | 184 907 573 | |
| 98070 | 8 | 1 | 0 | 7 | |