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Меню банка ИШБАНК:
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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 81 240 | 1 681 117 | 1 666 853 | 95 504 |  |
| 20202 | 74 167 | 1 333 196 | 1 318 102 | 89 261 | |
| 20207 | 1 547 | 26 636 | 26 838 | 1 345 | |
| 20208 | 757 | 23 500 | 23 517 | 740 | |
| 20209 | 4 769 | 297 785 | 298 396 | 4 158 | |
| 301 | 256 986 | 15 720 172 | 15 707 117 | 270 041 | |
| 30102 | 204 769 | 13 309 724 | 13 324 389 | 190 104 | |
| 30110 | 17 880 | 270 149 | 267 865 | 20 164 | |
| 30114 | 34 337 | 2 140 299 | 2 114 863 | 59 773 | |
| 302 | 73 376 | 1 505 641 | 1 502 827 | 76 190 | |
| 30202 | 61 438 | 1 847 | 0 | 63 285 | |
| 30204 | 10 811 | 154 | 0 | 10 965 | |
| 30213 | 47 | 29 | 30 | 46 | |
| 30221 | 0 | 1 462 640 | 1 462 640 | 0 | |
| 30233 | 1 080 | 40 971 | 40 157 | 1 894 | |
| 303 | 445 571 | 4 001 260 | 3 935 791 | 511 040 | |
| 30302 | 707 | 3 539 513 | 3 538 737 | 1 483 | |
| 30306 | 444 864 | 461 747 | 397 054 | 509 557 | |
| 320 | 509 000 | 5 167 000 | 5 396 000 | 280 000 | |
| 32002 | 0 | 2 840 000 | 2 840 000 | 0 | |
| 32003 | 509 000 | 2 207 000 | 2 436 000 | 280 000 | |
| 32004 | 0 | 120 000 | 120 000 | 0 | |
| 322 | 275 | 1 | 9 | 267 | |
| 32201 | 275 | 1 | 9 | 267 | |
| 328 | 8 | 6 | 8 | 6 | |
| 32802 | 8 | 6 | 8 | 6 | |
| 446 | 5 000 | 0 | 500 | 4 500 | |
| 44606 | 5 000 | 0 | 500 | 4 500 | |
| 449 | 9 460 | 5 200 | 1 090 | 13 570 | |
| 44906 | 9 150 | 5 200 | 780 | 13 570 | |
| 44907 | 310 | 0 | 310 | 0 | |
| 451 | 5 265 | 20 111 | 377 | 24 999 | |
| 45106 | 0 | 20 000 | 0 | 20 000 | |
| 45107 | 5 265 | 111 | 377 | 4 999 | |
| 452 | 1 765 936 | 566 685 | 584 692 | 1 747 929 | |
| 45201 | 14 875 | 57 039 | 56 914 | 15 000 | |
| 45203 | 312 989 | 352 713 | 325 472 | 340 230 | |
| 45204 | 190 452 | 12 330 | 27 487 | 175 295 | |
| 45205 | 118 603 | 54 904 | 10 577 | 162 930 | |
| 45206 | 444 630 | 61 519 | 99 113 | 407 036 | |
| 45207 | 640 185 | 27 968 | 59 021 | 609 132 | |
| 45208 | 44 202 | 212 | 6 108 | 38 306 | |
| 454 | 237 359 | 45 639 | 35 252 | 247 746 | |
| 45401 | 2 832 | 9 571 | 10 375 | 2 028 | |
| 45404 | 3 261 | 3 660 | 3 471 | 3 450 | |
| 45405 | 2 140 | 2 925 | 2 561 | 2 504 | |
| 45406 | 113 718 | 18 044 | 16 942 | 114 820 | |
| 45407 | 114 280 | 11 439 | 1 863 | 123 856 | |
| 45408 | 1 128 | 0 | 40 | 1 088 | |
| 455 | 337 652 | 51 461 | 26 677 | 362 436 | |
| 45503 | 10 300 | 0 | 10 300 | 0 | |
| 45505 | 44 684 | 9 311 | 5 563 | 48 432 | |
| 45506 | 225 982 | 16 927 | 8 454 | 234 455 | |
| 45507 | 56 566 | 24 587 | 1 695 | 79 458 | |
| 45509 | 120 | 636 | 665 | 91 | |
| 458 | 25 334 | 880 | 735 | 25 479 | |
| 45809 | 1 000 | 0 | 0 | 1 000 | |
| 45812 | 8 431 | 225 | 399 | 8 257 | |
| 45814 | 6 223 | 429 | 130 | 6 522 | |
| 45815 | 9 680 | 226 | 206 | 9 700 | |
| 459 | 16 | 25 | 1 | 40 | |
| 45915 | 16 | 25 | 1 | 40 | |
| 470 | 513 | 3 | 17 | 499 | |
| 47001 | 513 | 3 | 17 | 499 | |
| 473 | 4 416 | 5 067 | 4 416 | 5 067 | |
| 47305 | 4 416 | 5 067 | 4 416 | 5 067 | |
| 474 | 115 018 | 17 614 510 | 17 709 479 | 20 049 | |
| 47404 | 4 604 | 4 777 326 | 4 777 479 | 4 451 | |
| 47408 | 100 854 | 12 230 891 | 12 331 745 | 0 | |
| 47415 | 0 | 92 | 92 | 0 | |
| 47417 | 0 | 20 | 20 | 0 | |
| 47423 | 9 541 | 606 023 | 600 124 | 15 440 | |
| 47427 | 19 | 158 | 19 | 158 | |
| 475 | 12 313 | 8 647 | 8 204 | 12 756 | |
| 47502 | 12 313 | 8 647 | 8 204 | 12 756 | |
| 507 | 56 | 1 | 1 | 56 | |
| 50708 | 56 | 1 | 1 | 56 | |
| 514 | 669 348 | 189 850 | 116 866 | 742 332 | |
| 51401 | 0 | 52 882 | 52 882 | 0 | |
| 51402 | 0 | 6 675 | 6 675 | 0 | |
| 51403 | 14 728 | 0 | 4 926 | 9 802 | |
| 51404 | 50 814 | 0 | 0 | 50 814 | |
| 51405 | 513 989 | 130 293 | 52 383 | 591 899 | |
| 51406 | 89 817 | 0 | 0 | 89 817 | |
| 525 | 46 568 | 3 770 | 11 482 | 38 856 | |
| 52502 | 46 568 | 3 770 | 11 482 | 38 856 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 25 247 | 14 347 | 18 851 | 20 743 | |
| 60302 | 640 | 98 | 509 | 229 | |
| 60306 | 0 | 39 | 39 | 0 | |
| 60308 | 170 | 494 | 591 | 73 | |
| 60310 | 1 051 | 2 006 | 768 | 2 289 | |
| 60312 | 23 385 | 7 743 | 12 977 | 18 151 | |
| 60314 | 0 | 3 919 | 3 919 | 0 | |
| 60323 | 1 | 48 | 48 | 1 | |
| 604 | 470 457 | 1 105 | 0 | 471 562 | |
| 60401 | 470 382 | 1 105 | 0 | 471 487 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 2 672 | 7 915 | 1 105 | 9 482 | |
| 60701 | 2 672 | 7 915 | 1 105 | 9 482 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 3 940 | 761 | 904 | 3 797 | |
| 61002 | 47 | 49 | 49 | 47 | |
| 61008 | 208 | 375 | 447 | 136 | |
| 61009 | 3 679 | 334 | 405 | 3 608 | |
| 61010 | 6 | 3 | 3 | 6 | |
| 614 | 62 317 | 34 701 | 85 268 | 11 750 | |
| 61403 | 4 634 | 9 475 | 2 359 | 11 750 | |
| 61406 | 57 683 | 25 226 | 82 909 | 0 | |
| 702 | 155 542 | 139 558 | 295 100 | 0 | |
| 70201 | 6 958 | 2 841 | 9 799 | 0 | |
| 70202 | 3 416 | 1 250 | 4 666 | 0 | |
| 70203 | 25 296 | 11 638 | 36 934 | 0 | |
| 70204 | 2 702 | 2 101 | 4 803 | 0 | |
| 70205 | 1 602 | 83 523 | 85 125 | 0 | |
| 70206 | 21 685 | 9 674 | 31 359 | 0 | |
| 70208 | 0 | 3 | 3 | 0 | |
| 70209 | 93 883 | 28 528 | 122 411 | 0 | |
| 704 | 0 | 7 020 | 3 888 | 3 132 | |
| 70401 | 0 | 7 020 | 3 888 | 3 132 | |
| 705 | 19 232 | 2 700 | 0 | 21 932 | |
| 70501 | 19 232 | 2 700 | 0 | 21 932 | |
| Пассив | |||||
| 102 | 223 048 | 0 | 0 | 223 048 | |
| 10207 | 223 048 | 0 | 0 | 223 048 | |
| 106 | 83 173 | 0 | 0 | 83 173 | |
| 10601 | 80 777 | 0 | 0 | 80 777 | |
| 10602 | 2 396 | 0 | 0 | 2 396 | |
| 107 | 147 314 | 47 | 0 | 147 267 | |
| 10701 | 127 423 | 0 | 0 | 127 423 | |
| 10702 | 3 941 | 47 | 0 | 3 894 | |
| 10703 | 15 950 | 0 | 0 | 15 950 | |
| 301 | 162 | 869 185 | 869 561 | 538 | |
| 30109 | 161 | 868 682 | 869 030 | 509 | |
| 30111 | 1 | 503 | 531 | 29 | |
| 302 | 28 978 | 660 763 | 654 862 | 23 077 | |
| 30220 | 10 371 | 117 312 | 108 916 | 1 975 | |
| 30222 | 217 | 57 320 | 58 268 | 1 165 | |
| 30223 | 18 390 | 423 195 | 424 691 | 19 886 | |
| 30231 | 0 | 5 025 | 5 025 | 0 | |
| 30232 | 0 | 57 911 | 57 962 | 51 | |
| 303 | 445 571 | 3 935 791 | 4 001 260 | 511 040 | |
| 30301 | 707 | 3 538 737 | 3 539 513 | 1 483 | |
| 30305 | 444 864 | 397 054 | 461 747 | 509 557 | |
| 313 | 60 649 | 532 264 | 499 615 | 28 000 | |
| 31302 | 0 | 317 044 | 317 044 | 0 | |
| 31303 | 35 649 | 190 220 | 162 571 | 8 000 | |
| 31304 | 0 | 0 | 20 000 | 20 000 | |
| 31305 | 25 000 | 25 000 | 0 | 0 | |
| 314 | 0 | 850 | 850 | 0 | |
| 31401 | 0 | 850 | 850 | 0 | |
| 328 | 0 | 0 | 155 | 155 | |
| 32801 | 0 | 0 | 155 | 155 | |
| 405 | 6 590 | 23 509 | 23 089 | 6 170 | |
| 40502 | 6 590 | 23 509 | 23 089 | 6 170 | |
| 406 | 5 280 | 24 382 | 25 393 | 6 291 | |
| 40602 | 5 280 | 24 382 | 25 393 | 6 291 | |
| 407 | 1 282 148 | 9 960 943 | 9 956 826 | 1 278 031 | |
| 40701 | 1 815 | 4 976 | 4 294 | 1 133 | |
| 40702 | 1 014 340 | 9 834 038 | 9 812 945 | 993 247 | |
| 40703 | 265 993 | 121 929 | 139 587 | 283 651 | |
| 408 | 160 166 | 658 925 | 706 686 | 207 927 | |
| 40802 | 60 642 | 380 564 | 411 288 | 91 366 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 40 316 | 8 275 | 8 279 | 40 320 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 58 487 | 269 113 | 285 963 | 75 337 | |
| 40820 | 719 | 973 | 1 156 | 902 | |
| 409 | 479 | 141 248 | 141 527 | 758 | |
| 40905 | 0 | 464 | 464 | 0 | |
| 40906 | 0 | 116 256 | 116 256 | 0 | |
| 40909 | 0 | 2 376 | 2 376 | 0 | |
| 40910 | 0 | 718 | 718 | 0 | |
| 40911 | 479 | 15 885 | 16 135 | 729 | |
| 40912 | 0 | 2 957 | 2 981 | 24 | |
| 40913 | 0 | 2 592 | 2 597 | 5 | |
| 420 | 0 | 0 | 1 500 | 1 500 | |
| 42005 | 0 | 0 | 1 500 | 1 500 | |
| 421 | 34 900 | 3 650 | 16 000 | 47 250 | |
| 42103 | 0 | 3 650 | 16 000 | 12 350 | |
| 42104 | 23 000 | 0 | 0 | 23 000 | |
| 42105 | 11 900 | 0 | 0 | 11 900 | |
| 422 | 7 765 | 0 | 0 | 7 765 | |
| 42206 | 7 765 | 0 | 0 | 7 765 | |
| 423 | 1 474 863 | 381 889 | 364 160 | 1 457 134 | |
| 42301 | 39 814 | 150 423 | 152 949 | 42 340 | |
| 42303 | 12 844 | 15 230 | 11 042 | 8 656 | |
| 42304 | 205 704 | 94 878 | 68 935 | 179 761 | |
| 42305 | 609 249 | 91 172 | 95 265 | 613 342 | |
| 42306 | 605 409 | 30 110 | 35 930 | 611 229 | |
| 42309 | 1 811 | 68 | 26 | 1 769 | |
| 42310 | 3 | 3 | 3 | 3 | |
| 42311 | 10 | 5 | 8 | 13 | |
| 42312 | 8 | 0 | 0 | 8 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 3 | 0 | 2 | 5 | |
| 425 | 231 294 | 1 982 | 371 | 229 683 | |
| 42506 | 138 994 | 1 982 | 371 | 137 383 | |
| 42507 | 92 300 | 0 | 0 | 92 300 | |
| 426 | 43 308 | 30 239 | 29 212 | 42 281 | |
| 42601 | 687 | 280 | 28 628 | 29 035 | |
| 42604 | 2 740 | 35 | 61 | 2 766 | |
| 42605 | 39 878 | 29 924 | 523 | 10 477 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 86 | 0 | 0 | 86 | |
| 43801 | 86 | 0 | 0 | 86 | |
| 440 | 26 | 0 | 0 | 26 | |
| 44001 | 26 | 0 | 0 | 26 | |
| 446 | 135 | 45 | 0 | 90 | |
| 44615 | 135 | 45 | 0 | 90 | |
| 449 | 0 | 0 | 41 | 41 | |
| 44915 | 0 | 0 | 41 | 41 | |
| 451 | 18 | 4 | 1 | 15 | |
| 45115 | 18 | 4 | 1 | 15 | |
| 452 | 42 019 | 15 725 | 9 014 | 35 308 | |
| 45215 | 42 019 | 15 725 | 9 014 | 35 308 | |
| 454 | 3 795 | 891 | 4 542 | 7 446 | |
| 45415 | 3 795 | 891 | 4 542 | 7 446 | |
| 455 | 5 246 | 971 | 1 418 | 5 693 | |
| 45515 | 5 246 | 971 | 1 418 | 5 693 | |
| 458 | 23 207 | 440 | 320 | 23 087 | |
| 45818 | 23 207 | 440 | 320 | 23 087 | |
| 474 | 127 281 | 13 050 920 | 12 949 229 | 25 590 | |
| 47405 | 0 | 4 523 | 4 523 | 0 | |
| 47407 | 100 839 | 12 332 419 | 12 231 580 | 0 | |
| 47409 | 0 | 117 500 | 117 500 | 0 | |
| 47411 | 11 052 | 8 543 | 8 748 | 11 257 | |
| 47414 | 0 | 183 | 183 | 0 | |
| 47416 | 1 511 | 272 309 | 271 311 | 513 | |
| 47422 | 707 | 310 664 | 310 855 | 898 | |
| 47425 | 11 903 | 3 635 | 3 149 | 11 417 | |
| 47426 | 1 269 | 1 144 | 1 380 | 1 505 | |
| 475 | 35 | 20 | 28 | 43 | |
| 47501 | 35 | 20 | 28 | 43 | |
| 523 | 600 316 | 142 179 | 64 890 | 523 027 | |
| 52301 | 2 203 | 153 | 165 | 2 215 | |
| 52302 | 90 | 653 | 963 | 400 | |
| 52303 | 49 131 | 13 793 | 17 993 | 53 331 | |
| 52305 | 500 | 0 | 0 | 500 | |
| 52306 | 548 392 | 127 580 | 45 769 | 466 581 | |
| 524 | 11 377 | 20 902 | 12 300 | 2 775 | |
| 52406 | 11 377 | 20 902 | 12 300 | 2 775 | |
| 525 | 3 | 0 | 1 | 4 | |
| 52501 | 3 | 0 | 1 | 4 | |
| 603 | 1 144 | 18 709 | 18 930 | 1 365 | |
| 60301 | 727 | 9 845 | 10 052 | 934 | |
| 60303 | 8 | 24 | 16 | 0 | |
| 60305 | 66 | 8 469 | 8 450 | 47 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 171 | 171 | 0 | |
| 60311 | 343 | 134 | 175 | 384 | |
| 60322 | 0 | 56 | 56 | 0 | |
| 606 | 26 768 | 0 | 1 079 | 27 847 | |
| 60601 | 26 768 | 0 | 1 079 | 27 847 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 61 044 | 88 293 | 27 249 | 0 | |
| 61306 | 61 044 | 88 293 | 27 249 | 0 | |
| 701 | 154 375 | 312 645 | 158 270 | 0 | |
| 70101 | 77 016 | 110 006 | 32 990 | 0 | |
| 70102 | 14 978 | 17 725 | 2 747 | 0 | |
| 70103 | 1 133 | 89 938 | 88 805 | 0 | |
| 70106 | 1 687 | 1 696 | 9 | 0 | |
| 70107 | 59 561 | 93 280 | 33 719 | 0 | |
| 703 | 47 560 | 312 384 | 333 059 | 68 235 | |
| 70301 | 47 560 | 312 384 | 333 059 | 68 235 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 150 599 | 150 599 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 150 599 | 150 599 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 416 891 | 142 480 | 126 051 | 433 320 | |
| 90901 | 102 | 3 401 | 3 215 | 288 | |
| 90902 | 406 229 | 21 579 | 5 336 | 422 472 | |
| 90907 | 10 560 | 117 500 | 117 500 | 10 560 | |
| 912 | 625 335 | 142 712 | 132 714 | 635 333 | |
| 91202 | 625 331 | 142 703 | 132 706 | 635 328 | |
| 91203 | 3 | 8 | 8 | 3 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 8 005 204 | 782 842 | 522 717 | 8 265 329 | |
| 91303 | 10 000 | 24 040 | 0 | 34 040 | |
| 91305 | 3 377 643 | 316 954 | 201 554 | 3 493 043 | |
| 91307 | 4 617 561 | 441 848 | 321 163 | 4 738 246 | |
| 915 | 20 219 | 7 643 | 8 496 | 19 366 | |
| 91503 | 20 213 | 7 643 | 8 496 | 19 360 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 2 458 | 180 | 565 | 2 073 | |
| 91604 | 2 458 | 180 | 565 | 2 073 | |
| 917 | 199 | 0 | 0 | 199 | |
| 91704 | 199 | 0 | 0 | 199 | |
| 918 | 5 944 | 0 | 0 | 5 944 | |
| 91802 | 5 944 | 0 | 0 | 5 944 | |
| 999 | 316 939 | 673 677 | 608 268 | 382 348 | |
| 99998 | 316 939 | 673 677 | 608 268 | 382 348 | |
| Пассив | |||||
| 910 | 0 | 2 001 | 2 001 | 0 | |
| 91003 | 0 | 1 847 | 1 847 | 0 | |
| 91004 | 0 | 154 | 154 | 0 | |
| 913 | 158 853 | 601 113 | 611 783 | 169 523 | |
| 91302 | 55 167 | 25 512 | 25 067 | 54 722 | |
| 91309 | 103 686 | 575 601 | 586 716 | 114 801 | |
| 914 | 158 086 | 5 152 | 59 891 | 212 825 | |
| 91401 | 92 989 | 0 | 57 190 | 150 179 | |
| 91404 | 65 097 | 5 152 | 2 701 | 62 646 | |
| 999 | 9 076 253 | 941 138 | 1 226 452 | 9 361 567 | |
| 99999 | 9 076 253 | 941 138 | 1 226 452 | 9 361 567 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 270 023 | 7 319 032 | 7 095 213 | 493 842 | |
| 93001 | 270 023 | 7 319 032 | 7 095 213 | 493 842 | |
| 933 | 35 011 | 35 035 | 70 046 | 0 | |
| 93301 | 0 | 35 023 | 35 023 | 0 | |
| 93302 | 35 011 | 12 | 35 023 | 0 | |
| 938 | 0 | 21 543 | 21 543 | 0 | |
| 93801 | 0 | 21 543 | 21 543 | 0 | |
| Пассив | |||||
| 960 | 269 927 | 7 097 085 | 7 320 818 | 493 660 | |
| 96001 | 269 927 | 7 097 085 | 7 320 818 | 493 660 | |
| 963 | 35 055 | 70 078 | 35 023 | 0 | |
| 96301 | 0 | 35 023 | 35 023 | 0 | |
| 96302 | 35 055 | 35 055 | 0 | 0 | |
| 968 | 52 | 21 543 | 21 673 | 182 | |
| 96801 | 52 | 21 543 | 21 673 | 182 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 127 | 45 | 48 | 124 | |
| 98000 | 126 | 37 | 40 | 123 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 127 | 42 | 39 | 124 | |
| 98050 | 127 | 40 | 37 | 124 | |
| 98090 | 0 | 2 | 2 | 0 | |