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Меню банка ИШБАНК:
- Общая информация
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- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 171 966 | 2 389 811 | 2 453 718 | 108 059 |  |
| 20202 | 165 804 | 1 904 756 | 1 971 966 | 98 594 | |
| 20207 | 1 932 | 39 790 | 40 334 | 1 388 | |
| 20208 | 1 293 | 35 000 | 33 516 | 2 777 | |
| 20209 | 2 937 | 410 265 | 407 902 | 5 300 | |
| 301 | 185 098 | 17 090 220 | 17 006 325 | 268 993 | |
| 30102 | 158 566 | 10 706 371 | 10 625 904 | 239 033 | |
| 30110 | 21 517 | 242 160 | 241 519 | 22 158 | |
| 30114 | 5 015 | 6 141 689 | 6 138 902 | 7 802 | |
| 302 | 60 473 | 989 643 | 995 354 | 54 762 | |
| 30202 | 50 712 | 0 | 4 556 | 46 156 | |
| 30204 | 8 524 | 0 | 1 209 | 7 315 | |
| 30213 | 48 | 22 | 21 | 49 | |
| 30221 | 0 | 939 960 | 939 960 | 0 | |
| 30233 | 1 189 | 49 661 | 49 608 | 1 242 | |
| 303 | 658 422 | 3 293 132 | 3 316 912 | 634 642 | |
| 30302 | 52 146 | 2 834 463 | 2 885 348 | 1 261 | |
| 30306 | 606 276 | 458 669 | 431 564 | 633 381 | |
| 320 | 234 573 | 2 267 100 | 2 303 193 | 198 480 | |
| 32002 | 155 000 | 1 250 480 | 1 405 480 | 0 | |
| 32003 | 79 573 | 974 909 | 856 002 | 198 480 | |
| 32004 | 0 | 41 711 | 41 711 | 0 | |
| 322 | 265 | 3 | 7 | 261 | |
| 32201 | 265 | 3 | 7 | 261 | |
| 323 | 224 874 | 4 553 925 | 4 510 553 | 268 246 | |
| 32302 | 224 874 | 3 074 789 | 3 299 663 | 0 | |
| 32303 | 0 | 1 479 136 | 1 210 890 | 268 246 | |
| 446 | 3 000 | 3 000 | 0 | 6 000 | |
| 44606 | 3 000 | 0 | 0 | 3 000 | |
| 44607 | 0 | 3 000 | 0 | 3 000 | |
| 449 | 15 400 | 0 | 520 | 14 880 | |
| 44906 | 15 400 | 0 | 520 | 14 880 | |
| 451 | 24 541 | 892 | 487 | 24 946 | |
| 45106 | 20 000 | 0 | 0 | 20 000 | |
| 45107 | 4 541 | 892 | 487 | 4 946 | |
| 452 | 1 775 418 | 790 168 | 709 792 | 1 855 794 | |
| 45201 | 12 617 | 62 354 | 63 096 | 11 875 | |
| 45203 | 360 948 | 392 537 | 416 892 | 336 593 | |
| 45204 | 180 003 | 115 729 | 111 098 | 184 634 | |
| 45205 | 158 480 | 4 843 | 8 951 | 154 372 | |
| 45206 | 409 224 | 89 397 | 75 426 | 423 195 | |
| 45207 | 617 282 | 124 060 | 34 280 | 707 062 | |
| 45208 | 36 864 | 1 248 | 49 | 38 063 | |
| 454 | 242 621 | 48 620 | 48 647 | 242 594 | |
| 45401 | 2 304 | 12 583 | 10 950 | 3 937 | |
| 45404 | 3 434 | 2 500 | 3 434 | 2 500 | |
| 45405 | 3 060 | 0 | 1 635 | 1 425 | |
| 45406 | 110 633 | 21 078 | 29 774 | 101 937 | |
| 45407 | 122 142 | 12 459 | 2 834 | 131 767 | |
| 45408 | 1 048 | 0 | 20 | 1 028 | |
| 455 | 359 895 | 58 810 | 20 586 | 398 119 | |
| 45505 | 40 821 | 8 947 | 5 183 | 44 585 | |
| 45506 | 213 249 | 36 183 | 12 731 | 236 701 | |
| 45507 | 105 758 | 12 925 | 1 892 | 116 791 | |
| 45509 | 67 | 755 | 780 | 42 | |
| 458 | 25 216 | 29 705 | 2 761 | 52 160 | |
| 45809 | 1 000 | 0 | 1 000 | 0 | |
| 45812 | 7 862 | 28 579 | 386 | 36 055 | |
| 45814 | 6 601 | 746 | 111 | 7 236 | |
| 45815 | 9 753 | 380 | 1 264 | 8 869 | |
| 459 | 14 | 14 | 0 | 28 | |
| 45915 | 14 | 14 | 0 | 28 | |
| 470 | 494 | 5 | 12 | 487 | |
| 47001 | 494 | 5 | 12 | 487 | |
| 473 | 5 067 | 0 | 0 | 5 067 | |
| 47305 | 5 067 | 0 | 0 | 5 067 | |
| 474 | 114 284 | 33 770 858 | 33 768 073 | 117 069 | |
| 47404 | 5 359 | 9 681 512 | 9 681 485 | 5 386 | |
| 47408 | 97 273 | 22 983 852 | 22 985 962 | 95 163 | |
| 47415 | 0 | 112 | 112 | 0 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 11 616 | 1 105 220 | 1 100 374 | 16 462 | |
| 47427 | 35 | 162 | 139 | 58 | |
| 475 | 10 474 | 8 234 | 7 913 | 10 795 | |
| 47502 | 10 474 | 8 234 | 7 913 | 10 795 | |
| 507 | 56 | 1 | 0 | 57 | |
| 50708 | 56 | 1 | 0 | 57 | |
| 514 | 722 497 | 75 962 | 33 163 | 765 296 | |
| 51401 | 0 | 17 857 | 17 857 | 0 | |
| 51402 | 0 | 15 306 | 15 306 | 0 | |
| 51404 | 50 814 | 28 580 | 0 | 79 394 | |
| 51405 | 581 866 | 14 219 | 0 | 596 085 | |
| 51406 | 89 817 | 0 | 0 | 89 817 | |
| 525 | 45 697 | 11 769 | 1 806 | 55 660 | |
| 52502 | 45 697 | 11 769 | 1 806 | 55 660 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 20 772 | 19 205 | 22 139 | 17 838 | |
| 60302 | 84 | 60 | 91 | 53 | |
| 60306 | 4 | 160 | 164 | 0 | |
| 60308 | 254 | 546 | 708 | 92 | |
| 60310 | 2 286 | 633 | 1 547 | 1 372 | |
| 60312 | 18 143 | 17 780 | 19 603 | 16 320 | |
| 60323 | 1 | 26 | 26 | 1 | |
| 604 | 471 684 | 545 | 1 198 | 471 031 | |
| 60401 | 471 609 | 545 | 1 198 | 470 956 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 9 667 | 3 211 | 546 | 12 332 | |
| 60701 | 9 667 | 3 211 | 546 | 12 332 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 3 595 | 1 478 | 1 164 | 3 909 | |
| 61002 | 84 | 48 | 48 | 84 | |
| 61008 | 83 | 672 | 594 | 161 | |
| 61009 | 3 422 | 758 | 522 | 3 658 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 1 100 | 1 100 | 0 | |
| 61202 | 0 | 1 100 | 1 100 | 0 | |
| 614 | 46 231 | 40 205 | 6 433 | 80 003 | |
| 61403 | 12 359 | 7 461 | 6 433 | 13 387 | |
| 61406 | 33 872 | 32 744 | 0 | 66 616 | |
| 702 | 61 756 | 69 572 | 234 | 131 094 | |
| 70201 | 3 196 | 3 089 | 0 | 6 285 | |
| 70202 | 3 175 | 1 859 | 0 | 5 034 | |
| 70203 | 14 074 | 11 431 | 37 | 25 468 | |
| 70204 | 1 785 | 330 | 0 | 2 115 | |
| 70205 | 1 668 | 1 330 | 0 | 2 998 | |
| 70206 | 11 849 | 10 653 | 142 | 22 360 | |
| 70208 | 17 | 0 | 0 | 17 | |
| 70209 | 25 992 | 40 880 | 55 | 66 817 | |
| 704 | 3 132 | 0 | 0 | 3 132 | |
| 70401 | 3 132 | 0 | 0 | 3 132 | |
| 705 | 22 487 | 412 | 0 | 22 899 | |
| 70501 | 22 487 | 412 | 0 | 22 899 | |
| 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 | 146 933 | 125 | 0 | 146 808 | |
| 10701 | 127 423 | 0 | 0 | 127 423 | |
| 10702 | 3 560 | 125 | 0 | 3 435 | |
| 10703 | 15 950 | 0 | 0 | 15 950 | |
| 301 | 847 | 319 179 | 319 534 | 1 202 | |
| 30109 | 794 | 318 858 | 319 266 | 1 202 | |
| 30111 | 53 | 321 | 268 | 0 | |
| 302 | 48 238 | 1 088 728 | 1 086 262 | 45 772 | |
| 30220 | 17 250 | 239 048 | 224 754 | 2 956 | |
| 30222 | 327 | 12 323 | 11 996 | 0 | |
| 30223 | 30 661 | 759 238 | 769 795 | 41 218 | |
| 30231 | 0 | 500 | 2 097 | 1 597 | |
| 30232 | 0 | 77 619 | 77 620 | 1 | |
| 303 | 658 422 | 3 316 912 | 3 293 132 | 634 642 | |
| 30301 | 52 146 | 2 885 348 | 2 834 463 | 1 261 | |
| 30305 | 606 276 | 431 564 | 458 669 | 633 381 | |
| 313 | 25 000 | 162 406 | 142 406 | 5 000 | |
| 31302 | 0 | 77 406 | 77 406 | 0 | |
| 31303 | 0 | 20 000 | 25 000 | 5 000 | |
| 31304 | 25 000 | 65 000 | 40 000 | 0 | |
| 405 | 5 287 | 38 608 | 58 987 | 25 666 | |
| 40502 | 5 287 | 38 608 | 58 987 | 25 666 | |
| 406 | 12 753 | 23 637 | 17 203 | 6 319 | |
| 40602 | 12 753 | 23 637 | 17 203 | 6 319 | |
| 407 | 1 353 049 | 10 452 211 | 10 608 529 | 1 509 367 | |
| 40701 | 1 544 | 4 049 | 5 316 | 2 811 | |
| 40702 | 1 055 663 | 10 343 951 | 10 482 815 | 1 194 527 | |
| 40703 | 295 842 | 104 211 | 120 398 | 312 029 | |
| 408 | 219 840 | 1 091 037 | 1 055 572 | 184 375 | |
| 40802 | 103 489 | 502 742 | 483 195 | 83 942 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 41 583 | 54 674 | 36 068 | 22 977 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 73 496 | 533 431 | 535 827 | 75 892 | |
| 40820 | 1 270 | 190 | 482 | 1 562 | |
| 409 | 333 | 184 843 | 185 077 | 567 | |
| 40901 | 0 | 630 | 630 | 0 | |
| 40905 | 0 | 260 | 260 | 0 | |
| 40906 | 0 | 154 582 | 154 582 | 0 | |
| 40909 | 0 | 1 309 | 1 309 | 0 | |
| 40910 | 0 | 829 | 829 | 0 | |
| 40911 | 333 | 21 124 | 21 358 | 567 | |
| 40912 | 0 | 3 727 | 3 727 | 0 | |
| 40913 | 0 | 2 382 | 2 382 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 25 900 | 0 | 3 000 | 28 900 | |
| 42104 | 23 000 | 0 | 0 | 23 000 | |
| 42105 | 2 900 | 0 | 3 000 | 5 900 | |
| 422 | 7 765 | 0 | 0 | 7 765 | |
| 42206 | 7 765 | 0 | 0 | 7 765 | |
| 423 | 1 474 302 | 457 795 | 418 797 | 1 435 304 | |
| 42301 | 45 458 | 207 120 | 205 186 | 43 524 | |
| 42303 | 18 958 | 19 788 | 9 655 | 8 825 | |
| 42304 | 166 264 | 57 944 | 50 676 | 158 996 | |
| 42305 | 627 929 | 73 189 | 104 115 | 658 855 | |
| 42306 | 613 968 | 99 692 | 49 115 | 563 391 | |
| 42309 | 1 686 | 49 | 39 | 1 676 | |
| 42310 | 5 | 8 | 8 | 5 | |
| 42311 | 8 | 5 | 0 | 3 | |
| 42312 | 8 | 0 | 0 | 8 | |
| 42313 | 10 | 0 | 3 | 13 | |
| 42314 | 8 | 0 | 0 | 8 | |
| 425 | 229 165 | 1 423 | 564 | 228 306 | |
| 42506 | 136 865 | 1 423 | 564 | 136 006 | |
| 42507 | 92 300 | 0 | 0 | 92 300 | |
| 426 | 43 006 | 1 765 | 1 708 | 42 949 | |
| 42601 | 45 | 734 | 986 | 297 | |
| 42604 | 2 313 | 18 | 48 | 2 343 | |
| 42605 | 40 645 | 1 013 | 671 | 40 303 | |
| 42612 | 0 | 0 | 3 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 59 | 0 | 0 | 59 | |
| 43801 | 59 | 0 | 0 | 59 | |
| 440 | 26 | 0 | 0 | 26 | |
| 44001 | 26 | 0 | 0 | 26 | |
| 446 | 90 | 0 | 0 | 90 | |
| 44615 | 90 | 0 | 0 | 90 | |
| 449 | 41 | 136 | 2 688 | 2 593 | |
| 44915 | 41 | 136 | 2 688 | 2 593 | |
| 451 | 9 | 9 | 0 | 0 | |
| 45115 | 9 | 9 | 0 | 0 | |
| 452 | 21 504 | 7 268 | 5 240 | 19 476 | |
| 45215 | 21 504 | 7 268 | 5 240 | 19 476 | |
| 454 | 7 529 | 1 515 | 1 410 | 7 424 | |
| 45415 | 7 529 | 1 515 | 1 410 | 7 424 | |
| 455 | 4 411 | 308 | 1 860 | 5 963 | |
| 45515 | 4 411 | 308 | 1 860 | 5 963 | |
| 458 | 22 718 | 2 438 | 4 079 | 24 359 | |
| 45818 | 22 718 | 2 438 | 4 079 | 24 359 | |
| 474 | 119 815 | 23 796 435 | 23 800 440 | 123 820 | |
| 47405 | 0 | 5 457 | 5 457 | 0 | |
| 47407 | 97 268 | 22 990 319 | 22 988 212 | 95 161 | |
| 47411 | 9 510 | 8 079 | 8 292 | 9 723 | |
| 47414 | 0 | 224 | 224 | 0 | |
| 47416 | 1 269 | 46 840 | 46 280 | 709 | |
| 47422 | 9 | 738 544 | 738 603 | 68 | |
| 47425 | 10 795 | 5 238 | 11 530 | 17 087 | |
| 47426 | 964 | 1 734 | 1 842 | 1 072 | |
| 475 | 49 | 138 | 175 | 86 | |
| 47501 | 49 | 138 | 175 | 86 | |
| 523 | 565 667 | 35 652 | 171 247 | 701 262 | |
| 52301 | 2 125 | 500 | 300 | 1 925 | |
| 52302 | 270 | 1 748 | 2 078 | 600 | |
| 52303 | 10 100 | 11 600 | 16 100 | 14 600 | |
| 52305 | 500 | 0 | 15 448 | 15 948 | |
| 52306 | 552 672 | 21 804 | 137 321 | 668 189 | |
| 524 | 575 | 0 | 10 100 | 10 675 | |
| 52406 | 575 | 0 | 10 100 | 10 675 | |
| 525 | 4 | 1 | 1 | 4 | |
| 52501 | 4 | 1 | 1 | 4 | |
| 603 | 550 | 13 948 | 15 070 | 1 672 | |
| 60301 | 150 | 3 925 | 3 944 | 169 | |
| 60303 | 0 | 23 | 23 | 0 | |
| 60305 | 63 | 9 383 | 9 363 | 43 | |
| 60309 | 0 | 167 | 167 | 0 | |
| 60311 | 337 | 344 | 1 440 | 1 433 | |
| 60322 | 0 | 106 | 133 | 27 | |
| 606 | 28 814 | 889 | 1 112 | 29 037 | |
| 60601 | 28 814 | 889 | 1 112 | 29 037 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 1 274 | 1 274 | 0 | |
| 61201 | 0 | 1 274 | 1 274 | 0 | |
| 613 | 34 934 | 0 | 33 956 | 68 890 | |
| 61306 | 34 934 | 0 | 33 956 | 68 890 | |
| 701 | 85 584 | 24 | 64 245 | 149 805 | |
| 70101 | 34 460 | 19 | 33 678 | 68 119 | |
| 70102 | 5 152 | 0 | 92 | 5 244 | |
| 70103 | 1 269 | 0 | 1 102 | 2 371 | |
| 70106 | 198 | 0 | 317 | 515 | |
| 70107 | 44 505 | 5 | 29 056 | 73 556 | |
| 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 | 25 241 | 25 241 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 25 241 | 25 241 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 421 068 | 17 687 | 36 168 | 402 587 | |
| 90901 | 1 155 | 7 334 | 8 293 | 196 | |
| 90902 | 410 913 | 9 723 | 18 245 | 402 391 | |
| 90907 | 9 000 | 630 | 9 630 | 0 | |
| 912 | 615 333 | 48 493 | 3 490 | 660 336 | |
| 91202 | 615 328 | 48 490 | 3 486 | 660 332 | |
| 91203 | 3 | 3 | 4 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 8 484 304 | 676 981 | 387 932 | 8 773 353 | |
| 91303 | 34 040 | 0 | 0 | 34 040 | |
| 91305 | 3 785 926 | 255 795 | 122 703 | 3 919 018 | |
| 91307 | 4 664 338 | 421 186 | 265 229 | 4 820 295 | |
| 915 | 19 371 | 0 | 0 | 19 371 | |
| 91503 | 19 360 | 0 | 0 | 19 360 | |
| 91504 | 11 | 0 | 0 | 11 | |
| 916 | 2 176 | 207 | 244 | 2 139 | |
| 91604 | 2 176 | 207 | 244 | 2 139 | |
| 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 | 411 816 | 766 375 | 791 129 | 387 062 | |
| 99998 | 411 816 | 766 375 | 791 129 | 387 062 | |
| Пассив | |||||
| 913 | 198 991 | 791 127 | 766 373 | 174 237 | |
| 91302 | 52 885 | 31 498 | 26 316 | 47 703 | |
| 91309 | 146 106 | 759 629 | 740 057 | 126 534 | |
| 914 | 212 825 | 0 | 0 | 212 825 | |
| 91401 | 150 179 | 0 | 0 | 150 179 | |
| 91404 | 62 646 | 0 | 0 | 62 646 | |
| 999 | 9 548 398 | 453 073 | 768 607 | 9 863 932 | |
| 99999 | 9 548 398 | 453 073 | 768 607 | 9 863 932 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 752 020 | 13 299 872 | 13 276 210 | 775 682 | |
| 93001 | 752 020 | 13 299 872 | 13 276 210 | 775 682 | |
| 933 | 0 | 160 995 | 160 995 | 0 | |
| 93301 | 0 | 80 395 | 80 395 | 0 | |
| 93302 | 0 | 80 600 | 80 600 | 0 | |
| 938 | 0 | 33 997 | 33 890 | 107 | |
| 93801 | 0 | 33 997 | 33 890 | 107 | |
| Пассив | |||||
| 960 | 751 812 | 13 287 450 | 13 311 427 | 775 789 | |
| 96001 | 751 812 | 13 287 450 | 13 311 427 | 775 789 | |
| 963 | 0 | 160 994 | 160 994 | 0 | |
| 96301 | 0 | 80 500 | 80 500 | 0 | |
| 96302 | 0 | 80 494 | 80 494 | 0 | |
| 968 | 208 | 33 890 | 33 682 | 0 | |
| 96801 | 208 | 33 890 | 33 682 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 112 | 63 | 55 | 120 | |
| 98000 | 111 | 47 | 39 | 119 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 980 | 112 | 45 | 53 | 120 | |
| 98050 | 112 | 39 | 47 | 120 | |
| 98090 | 0 | 6 | 6 | 0 | |