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Меню банка ИШБАНК:
- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 95 504 | 2 459 844 | 2 383 382 | 171 966 |  |
| 20202 | 89 261 | 2 019 653 | 1 943 110 | 165 804 | |
| 20207 | 1 345 | 40 525 | 39 938 | 1 932 | |
| 20208 | 740 | 27 600 | 27 047 | 1 293 | |
| 20209 | 4 158 | 372 066 | 373 287 | 2 937 | |
| 301 | 270 041 | 20 609 200 | 20 694 143 | 185 098 | |
| 30102 | 190 104 | 14 723 472 | 14 755 010 | 158 566 | |
| 30110 | 20 164 | 252 397 | 251 044 | 21 517 | |
| 30114 | 59 773 | 5 633 331 | 5 688 089 | 5 015 | |
| 302 | 76 190 | 1 762 504 | 1 778 221 | 60 473 | |
| 30202 | 63 285 | 819 | 13 392 | 50 712 | |
| 30204 | 10 965 | 15 | 2 456 | 8 524 | |
| 30213 | 46 | 28 | 26 | 48 | |
| 30221 | 0 | 1 711 484 | 1 711 484 | 0 | |
| 30233 | 1 894 | 50 158 | 50 863 | 1 189 | |
| 303 | 511 040 | 4 993 492 | 4 846 110 | 658 422 | |
| 30302 | 1 483 | 4 245 903 | 4 195 240 | 52 146 | |
| 30306 | 509 557 | 747 589 | 650 870 | 606 276 | |
| 320 | 280 000 | 5 038 573 | 5 084 000 | 234 573 | |
| 32002 | 0 | 2 891 000 | 2 736 000 | 155 000 | |
| 32003 | 280 000 | 2 087 573 | 2 288 000 | 79 573 | |
| 32004 | 0 | 60 000 | 60 000 | 0 | |
| 322 | 267 | 4 | 6 | 265 | |
| 32201 | 267 | 4 | 6 | 265 | |
| 323 | 0 | 3 757 480 | 3 532 606 | 224 874 | |
| 32302 | 0 | 3 086 078 | 2 861 204 | 224 874 | |
| 32303 | 0 | 671 402 | 671 402 | 0 | |
| 328 | 6 | 0 | 6 | 0 | |
| 32802 | 6 | 0 | 6 | 0 | |
| 446 | 4 500 | 0 | 1 500 | 3 000 | |
| 44606 | 4 500 | 0 | 1 500 | 3 000 | |
| 449 | 13 570 | 3 000 | 1 170 | 15 400 | |
| 44906 | 13 570 | 3 000 | 1 170 | 15 400 | |
| 451 | 24 999 | 103 | 561 | 24 541 | |
| 45106 | 20 000 | 0 | 0 | 20 000 | |
| 45107 | 4 999 | 103 | 561 | 4 541 | |
| 452 | 1 747 929 | 840 779 | 813 290 | 1 775 418 | |
| 45201 | 15 000 | 63 082 | 65 465 | 12 617 | |
| 45203 | 340 230 | 458 279 | 437 561 | 360 948 | |
| 45204 | 175 295 | 122 036 | 117 328 | 180 003 | |
| 45205 | 162 930 | 25 713 | 30 163 | 158 480 | |
| 45206 | 407 036 | 60 406 | 58 218 | 409 224 | |
| 45207 | 609 132 | 111 263 | 103 113 | 617 282 | |
| 45208 | 38 306 | 0 | 1 442 | 36 864 | |
| 454 | 247 746 | 41 284 | 46 409 | 242 621 | |
| 45401 | 2 028 | 10 568 | 10 292 | 2 304 | |
| 45404 | 3 450 | 1 023 | 1 039 | 3 434 | |
| 45405 | 2 504 | 1 106 | 550 | 3 060 | |
| 45406 | 114 820 | 21 837 | 26 024 | 110 633 | |
| 45407 | 123 856 | 6 750 | 8 464 | 122 142 | |
| 45408 | 1 088 | 0 | 40 | 1 048 | |
| 455 | 362 436 | 50 495 | 53 036 | 359 895 | |
| 45505 | 48 432 | 5 651 | 13 262 | 40 821 | |
| 45506 | 234 455 | 15 821 | 37 027 | 213 249 | |
| 45507 | 79 458 | 28 233 | 1 933 | 105 758 | |
| 45509 | 91 | 790 | 814 | 67 | |
| 458 | 25 479 | 7 305 | 7 568 | 25 216 | |
| 45809 | 1 000 | 0 | 0 | 1 000 | |
| 45812 | 8 257 | 3 889 | 4 284 | 7 862 | |
| 45814 | 6 522 | 3 195 | 3 116 | 6 601 | |
| 45815 | 9 700 | 221 | 168 | 9 753 | |
| 459 | 40 | 87 | 113 | 14 | |
| 45912 | 0 | 73 | 73 | 0 | |
| 45915 | 40 | 14 | 40 | 14 | |
| 470 | 499 | 7 | 12 | 494 | |
| 47001 | 499 | 7 | 12 | 494 | |
| 473 | 5 067 | 0 | 0 | 5 067 | |
| 47305 | 5 067 | 0 | 0 | 5 067 | |
| 474 | 20 049 | 34 747 596 | 34 653 361 | 114 284 | |
| 47404 | 4 451 | 9 908 540 | 9 907 632 | 5 359 | |
| 47408 | 0 | 23 694 375 | 23 597 102 | 97 273 | |
| 47415 | 0 | 22 | 22 | 0 | |
| 47417 | 0 | 24 | 23 | 1 | |
| 47423 | 15 440 | 1 144 600 | 1 148 424 | 11 616 | |
| 47427 | 158 | 35 | 158 | 35 | |
| 475 | 12 756 | 8 757 | 11 039 | 10 474 | |
| 47502 | 12 756 | 8 757 | 11 039 | 10 474 | |
| 507 | 56 | 1 | 1 | 56 | |
| 50708 | 56 | 1 | 1 | 56 | |
| 514 | 742 332 | 173 830 | 193 665 | 722 497 | |
| 51401 | 0 | 82 080 | 82 080 | 0 | |
| 51402 | 0 | 16 396 | 16 396 | 0 | |
| 51403 | 9 802 | 0 | 9 802 | 0 | |
| 51404 | 50 814 | 0 | 0 | 50 814 | |
| 51405 | 591 899 | 75 354 | 85 387 | 581 866 | |
| 51406 | 89 817 | 0 | 0 | 89 817 | |
| 525 | 38 856 | 10 190 | 3 349 | 45 697 | |
| 52502 | 38 856 | 10 190 | 3 349 | 45 697 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 20 743 | 7 719 | 7 690 | 20 772 | |
| 60302 | 229 | 84 | 229 | 84 | |
| 60306 | 0 | 53 | 49 | 4 | |
| 60308 | 73 | 721 | 540 | 254 | |
| 60310 | 2 289 | 586 | 589 | 2 286 | |
| 60312 | 18 151 | 6 095 | 6 103 | 18 143 | |
| 60314 | 0 | 150 | 150 | 0 | |
| 60323 | 1 | 30 | 30 | 1 | |
| 604 | 471 562 | 242 | 120 | 471 684 | |
| 60401 | 471 487 | 242 | 120 | 471 609 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 9 482 | 427 | 242 | 9 667 | |
| 60701 | 9 482 | 427 | 242 | 9 667 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 3 797 | 906 | 1 108 | 3 595 | |
| 61002 | 47 | 151 | 114 | 84 | |
| 61008 | 136 | 488 | 541 | 83 | |
| 61009 | 3 608 | 267 | 453 | 3 422 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 614 | 11 750 | 34 754 | 273 | 46 231 | |
| 61403 | 11 750 | 882 | 273 | 12 359 | |
| 61406 | 0 | 33 872 | 0 | 33 872 | |
| 702 | 0 | 61 781 | 25 | 61 756 | |
| 70201 | 0 | 3 196 | 0 | 3 196 | |
| 70202 | 0 | 3 175 | 0 | 3 175 | |
| 70203 | 0 | 14 082 | 8 | 14 074 | |
| 70204 | 0 | 1 785 | 0 | 1 785 | |
| 70205 | 0 | 1 668 | 0 | 1 668 | |
| 70206 | 0 | 11 865 | 16 | 11 849 | |
| 70208 | 0 | 17 | 0 | 17 | |
| 70209 | 0 | 25 993 | 1 | 25 992 | |
| 704 | 3 132 | 0 | 0 | 3 132 | |
| 70401 | 3 132 | 0 | 0 | 3 132 | |
| 705 | 21 932 | 555 | 0 | 22 487 | |
| 70501 | 21 932 | 555 | 0 | 22 487 | |
| 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 | 147 267 | 340 | 6 | 146 933 | |
| 10701 | 127 423 | 0 | 0 | 127 423 | |
| 10702 | 3 894 | 340 | 6 | 3 560 | |
| 10703 | 15 950 | 0 | 0 | 15 950 | |
| 301 | 538 | 290 870 | 291 179 | 847 | |
| 30109 | 509 | 290 621 | 290 906 | 794 | |
| 30111 | 29 | 249 | 273 | 53 | |
| 302 | 23 077 | 1 116 162 | 1 141 323 | 48 238 | |
| 30220 | 1 975 | 151 152 | 166 427 | 17 250 | |
| 30222 | 1 165 | 53 090 | 52 252 | 327 | |
| 30223 | 19 886 | 831 458 | 842 233 | 30 661 | |
| 30231 | 0 | 2 798 | 2 798 | 0 | |
| 30232 | 51 | 77 664 | 77 613 | 0 | |
| 303 | 511 040 | 4 846 110 | 4 993 492 | 658 422 | |
| 30301 | 1 483 | 4 195 240 | 4 245 903 | 52 146 | |
| 30305 | 509 557 | 650 870 | 747 589 | 606 276 | |
| 313 | 28 000 | 380 865 | 377 865 | 25 000 | |
| 31302 | 0 | 311 168 | 311 168 | 0 | |
| 31303 | 8 000 | 49 697 | 41 697 | 0 | |
| 31304 | 20 000 | 20 000 | 25 000 | 25 000 | |
| 314 | 0 | 770 | 770 | 0 | |
| 31401 | 0 | 770 | 770 | 0 | |
| 328 | 155 | 155 | 0 | 0 | |
| 32801 | 155 | 155 | 0 | 0 | |
| 405 | 6 170 | 20 412 | 19 529 | 5 287 | |
| 40502 | 6 170 | 20 412 | 19 529 | 5 287 | |
| 406 | 6 291 | 30 508 | 36 970 | 12 753 | |
| 40602 | 6 291 | 30 508 | 36 970 | 12 753 | |
| 407 | 1 278 031 | 13 125 052 | 13 200 070 | 1 353 049 | |
| 40701 | 1 133 | 3 716 | 4 127 | 1 544 | |
| 40702 | 993 247 | 12 990 780 | 13 053 196 | 1 055 663 | |
| 40703 | 283 651 | 130 556 | 142 747 | 295 842 | |
| 408 | 207 927 | 1 009 400 | 1 021 313 | 219 840 | |
| 40802 | 91 366 | 494 404 | 506 527 | 103 489 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 40 320 | 8 702 | 9 965 | 41 583 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 75 337 | 503 933 | 502 092 | 73 496 | |
| 40820 | 902 | 2 361 | 2 729 | 1 270 | |
| 409 | 758 | 178 478 | 178 053 | 333 | |
| 40905 | 0 | 417 | 417 | 0 | |
| 40906 | 0 | 150 474 | 150 474 | 0 | |
| 40909 | 0 | 2 236 | 2 236 | 0 | |
| 40910 | 0 | 913 | 913 | 0 | |
| 40911 | 729 | 17 288 | 16 892 | 333 | |
| 40912 | 24 | 4 357 | 4 333 | 0 | |
| 40913 | 5 | 2 793 | 2 788 | 0 | |
| 420 | 1 500 | 0 | 500 | 2 000 | |
| 42005 | 1 500 | 0 | 500 | 2 000 | |
| 421 | 47 250 | 36 940 | 15 590 | 25 900 | |
| 42103 | 12 350 | 12 350 | 0 | 0 | |
| 42104 | 23 000 | 15 378 | 15 378 | 23 000 | |
| 42105 | 11 900 | 9 212 | 212 | 2 900 | |
| 422 | 7 765 | 0 | 0 | 7 765 | |
| 42206 | 7 765 | 0 | 0 | 7 765 | |
| 423 | 1 457 134 | 417 676 | 434 844 | 1 474 302 | |
| 42301 | 42 340 | 194 090 | 197 208 | 45 458 | |
| 42303 | 8 656 | 32 427 | 42 729 | 18 958 | |
| 42304 | 179 761 | 81 785 | 68 288 | 166 264 | |
| 42305 | 613 342 | 74 066 | 88 653 | 627 929 | |
| 42306 | 611 229 | 35 167 | 37 906 | 613 968 | |
| 42309 | 1 769 | 115 | 32 | 1 686 | |
| 42310 | 3 | 3 | 5 | 5 | |
| 42311 | 13 | 20 | 15 | 8 | |
| 42312 | 8 | 3 | 3 | 8 | |
| 42313 | 8 | 0 | 2 | 10 | |
| 42314 | 5 | 0 | 3 | 8 | |
| 425 | 229 683 | 1 399 | 881 | 229 165 | |
| 42506 | 137 383 | 1 399 | 881 | 136 865 | |
| 42507 | 92 300 | 0 | 0 | 92 300 | |
| 426 | 42 281 | 37 719 | 38 444 | 43 006 | |
| 42601 | 29 035 | 34 065 | 5 075 | 45 | |
| 42604 | 2 766 | 2 810 | 2 357 | 2 313 | |
| 42605 | 10 477 | 844 | 31 012 | 40 645 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 86 | 27 | 0 | 59 | |
| 43801 | 86 | 27 | 0 | 59 | |
| 440 | 26 | 0 | 0 | 26 | |
| 44001 | 26 | 0 | 0 | 26 | |
| 446 | 90 | 0 | 0 | 90 | |
| 44615 | 90 | 0 | 0 | 90 | |
| 449 | 41 | 0 | 0 | 41 | |
| 44915 | 41 | 0 | 0 | 41 | |
| 451 | 15 | 6 | 0 | 9 | |
| 45115 | 15 | 6 | 0 | 9 | |
| 452 | 35 308 | 20 575 | 6 771 | 21 504 | |
| 45215 | 35 308 | 20 575 | 6 771 | 21 504 | |
| 454 | 7 446 | 1 572 | 1 655 | 7 529 | |
| 45415 | 7 446 | 1 572 | 1 655 | 7 529 | |
| 455 | 5 693 | 1 767 | 485 | 4 411 | |
| 45515 | 5 693 | 1 767 | 485 | 4 411 | |
| 458 | 23 087 | 827 | 458 | 22 718 | |
| 45818 | 23 087 | 827 | 458 | 22 718 | |
| 474 | 25 590 | 24 610 924 | 24 705 149 | 119 815 | |
| 47405 | 0 | 18 016 | 18 016 | 0 | |
| 47407 | 0 | 23 602 531 | 23 699 799 | 97 268 | |
| 47411 | 11 257 | 10 638 | 8 891 | 9 510 | |
| 47414 | 0 | 40 | 40 | 0 | |
| 47416 | 513 | 147 292 | 148 048 | 1 269 | |
| 47422 | 898 | 822 264 | 821 375 | 9 | |
| 47425 | 11 417 | 7 223 | 6 601 | 10 795 | |
| 47426 | 1 505 | 2 920 | 2 379 | 964 | |
| 475 | 43 | 116 | 122 | 49 | |
| 47501 | 43 | 116 | 122 | 49 | |
| 523 | 523 027 | 109 679 | 152 319 | 565 667 | |
| 52301 | 2 215 | 575 | 485 | 2 125 | |
| 52302 | 400 | 699 | 569 | 270 | |
| 52303 | 53 331 | 53 331 | 10 100 | 10 100 | |
| 52304 | 0 | 15 000 | 15 000 | 0 | |
| 52305 | 500 | 15 000 | 15 000 | 500 | |
| 52306 | 466 581 | 25 074 | 111 165 | 552 672 | |
| 524 | 2 775 | 54 251 | 52 051 | 575 | |
| 52406 | 2 775 | 54 251 | 52 051 | 575 | |
| 525 | 4 | 1 | 1 | 4 | |
| 52501 | 4 | 1 | 1 | 4 | |
| 603 | 1 365 | 18 951 | 18 136 | 550 | |
| 60301 | 934 | 6 059 | 5 275 | 150 | |
| 60303 | 0 | 14 | 14 | 0 | |
| 60305 | 47 | 10 348 | 10 364 | 63 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 0 | 146 | 146 | 0 | |
| 60311 | 384 | 213 | 166 | 337 | |
| 60322 | 0 | 2 154 | 2 154 | 0 | |
| 606 | 27 847 | 120 | 1 087 | 28 814 | |
| 60601 | 27 847 | 120 | 1 087 | 28 814 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 121 | 121 | 0 | |
| 61201 | 0 | 121 | 121 | 0 | |
| 613 | 0 | 0 | 34 934 | 34 934 | |
| 61306 | 0 | 0 | 34 934 | 34 934 | |
| 701 | 0 | 1 237 | 86 821 | 85 584 | |
| 70101 | 0 | 29 | 34 489 | 34 460 | |
| 70102 | 0 | 0 | 5 152 | 5 152 | |
| 70103 | 0 | 0 | 1 269 | 1 269 | |
| 70106 | 0 | 1 195 | 1 393 | 198 | |
| 70107 | 0 | 13 | 44 518 | 44 505 | |
| 703 | 68 235 | 0 | 0 | 68 235 | |
| 70301 | 68 235 | 0 | 0 | 68 235 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 111 385 | 111 385 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 111 385 | 111 385 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 433 320 | 42 355 | 54 607 | 421 068 | |
| 90901 | 288 | 24 628 | 23 761 | 1 155 | |
| 90902 | 422 472 | 8 727 | 20 286 | 410 913 | |
| 90907 | 10 560 | 9 000 | 10 560 | 9 000 | |
| 912 | 635 333 | 92 582 | 112 582 | 615 333 | |
| 91202 | 635 328 | 92 580 | 112 580 | 615 328 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 8 265 329 | 967 550 | 748 575 | 8 484 304 | |
| 91303 | 34 040 | 10 000 | 10 000 | 34 040 | |
| 91305 | 3 493 043 | 551 720 | 258 837 | 3 785 926 | |
| 91307 | 4 738 246 | 405 830 | 479 738 | 4 664 338 | |
| 915 | 19 366 | 5 | 0 | 19 371 | |
| 91503 | 19 360 | 0 | 0 | 19 360 | |
| 91504 | 6 | 5 | 0 | 11 | |
| 916 | 2 073 | 227 | 124 | 2 176 | |
| 91604 | 2 073 | 227 | 124 | 2 176 | |
| 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 | 382 348 | 890 104 | 860 636 | 411 816 | |
| 99998 | 382 348 | 890 104 | 860 636 | 411 816 | |
| Пассив | |||||
| 910 | 0 | 834 | 834 | 0 | |
| 91003 | 0 | 819 | 819 | 0 | |
| 91004 | 0 | 15 | 15 | 0 | |
| 913 | 169 523 | 859 802 | 889 270 | 198 991 | |
| 91302 | 54 722 | 89 078 | 87 241 | 52 885 | |
| 91309 | 114 801 | 770 724 | 802 029 | 146 106 | |
| 914 | 212 825 | 0 | 0 | 212 825 | |
| 91401 | 150 179 | 0 | 0 | 150 179 | |
| 91404 | 62 646 | 0 | 0 | 62 646 | |
| 999 | 9 361 567 | 1 027 271 | 1 214 102 | 9 548 398 | |
| 99999 | 9 361 567 | 1 027 271 | 1 214 102 | 9 548 398 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 493 842 | 13 992 407 | 13 734 229 | 752 020 | |
| 93001 | 493 842 | 13 992 407 | 13 734 229 | 752 020 | |
| 938 | 0 | 33 331 | 33 331 | 0 | |
| 93801 | 0 | 33 331 | 33 331 | 0 | |
| Пассив | |||||
| 960 | 493 660 | 13 743 714 | 14 001 866 | 751 812 | |
| 96001 | 493 660 | 13 743 714 | 14 001 866 | 751 812 | |
| 968 | 182 | 33 331 | 33 357 | 208 | |
| 96801 | 182 | 33 331 | 33 357 | 208 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 124 | 88 | 100 | 112 | |
| 98000 | 123 | 69 | 81 | 111 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 124 | 91 | 79 | 112 | |
| 98050 | 124 | 81 | 69 | 112 | |
| 98090 | 0 | 10 | 10 | 0 | |