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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 88 555 | 1 259 271 | 1 268 792 | 79 034 |  |
| 20202 | 84 268 | 850 318 | 859 693 | 74 893 | |
| 20207 | 520 | 39 787 | 39 459 | 848 | |
| 20209 | 3 767 | 369 166 | 369 640 | 3 293 | |
| 301 | 165 313 | 11 047 706 | 11 101 359 | 111 660 | |
| 30102 | 133 651 | 6 654 104 | 6 707 331 | 80 424 | |
| 30110 | 23 679 | 134 361 | 137 731 | 20 309 | |
| 30114 | 7 983 | 4 259 241 | 4 256 297 | 10 927 | |
| 302 | 49 059 | 723 004 | 720 080 | 51 983 | |
| 30202 | 38 735 | 2 960 | 0 | 41 695 | |
| 30204 | 8 561 | 248 | 0 | 8 809 | |
| 30213 | 48 | 34 | 33 | 49 | |
| 30221 | 0 | 681 400 | 681 400 | 0 | |
| 30233 | 1 715 | 38 362 | 38 647 | 1 430 | |
| 303 | 326 993 | 2 300 972 | 2 291 942 | 336 023 | |
| 30302 | 2 400 | 1 687 912 | 1 689 076 | 1 236 | |
| 30306 | 324 593 | 613 060 | 602 866 | 334 787 | |
| 320 | 235 662 | 395 992 | 563 367 | 68 287 | |
| 32002 | 0 | 220 000 | 161 000 | 59 000 | |
| 32003 | 0 | 157 000 | 157 000 | 0 | |
| 32004 | 235 662 | 18 992 | 245 367 | 9 287 | |
| 322 | 19 | 0 | 0 | 19 | |
| 32201 | 19 | 0 | 0 | 19 | |
| 323 | 106 751 | 3 494 392 | 3 407 555 | 193 588 | |
| 32302 | 0 | 2 758 421 | 2 564 833 | 193 588 | |
| 32303 | 0 | 735 971 | 735 971 | 0 | |
| 32304 | 106 751 | 0 | 106 751 | 0 | |
| 328 | 25 | 0 | 25 | 0 | |
| 32802 | 25 | 0 | 25 | 0 | |
| 446 | 2 000 | 2 000 | 0 | 4 000 | |
| 44604 | 0 | 2 000 | 0 | 2 000 | |
| 44606 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 12 790 | 0 | 800 | 11 990 | |
| 44906 | 9 890 | 0 | 550 | 9 340 | |
| 44907 | 2 900 | 0 | 250 | 2 650 | |
| 451 | 7 160 | 60 | 384 | 6 836 | |
| 45107 | 7 160 | 60 | 384 | 6 836 | |
| 452 | 1 600 041 | 428 215 | 380 984 | 1 647 272 | |
| 45201 | 5 258 | 38 872 | 30 709 | 13 421 | |
| 45203 | 170 012 | 217 265 | 213 306 | 173 971 | |
| 45204 | 187 536 | 74 633 | 72 176 | 189 993 | |
| 45205 | 231 099 | 38 739 | 34 224 | 235 614 | |
| 45206 | 432 318 | 29 273 | 17 003 | 444 588 | |
| 45207 | 513 710 | 29 433 | 13 143 | 530 000 | |
| 45208 | 48 108 | 0 | 423 | 47 685 | |
| 45209 | 12 000 | 0 | 0 | 12 000 | |
| 454 | 209 437 | 31 190 | 28 605 | 212 022 | |
| 45401 | 2 535 | 4 330 | 5 220 | 1 645 | |
| 45404 | 333 | 939 | 0 | 1 272 | |
| 45405 | 6 742 | 2 758 | 2 051 | 7 449 | |
| 45406 | 120 960 | 16 883 | 19 967 | 117 876 | |
| 45407 | 77 544 | 6 280 | 1 362 | 82 462 | |
| 45408 | 1 323 | 0 | 5 | 1 318 | |
| 455 | 146 877 | 9 390 | 13 334 | 142 933 | |
| 45503 | 1 000 | 0 | 1 000 | 0 | |
| 45504 | 5 840 | 1 | 73 | 5 768 | |
| 45505 | 38 973 | 3 253 | 3 527 | 38 699 | |
| 45506 | 88 502 | 5 541 | 5 352 | 88 691 | |
| 45507 | 12 481 | 71 | 2 839 | 9 713 | |
| 45509 | 81 | 524 | 543 | 62 | |
| 458 | 30 441 | 2 376 | 4 028 | 28 789 | |
| 45806 | 3 000 | 0 | 0 | 3 000 | |
| 45812 | 11 888 | 2 309 | 3 673 | 10 524 | |
| 45814 | 4 823 | 20 | 20 | 4 823 | |
| 45815 | 10 730 | 47 | 335 | 10 442 | |
| 459 | 0 | 2 | 0 | 2 | |
| 45915 | 0 | 2 | 0 | 2 | |
| 474 | 121 639 | 13 697 024 | 13 703 434 | 115 229 | |
| 47404 | 9 314 | 4 336 685 | 4 343 991 | 2 008 | |
| 47408 | 103 272 | 9 067 202 | 9 066 406 | 104 068 | |
| 47415 | 0 | 117 | 0 | 117 | |
| 47417 | 21 | 28 | 49 | 0 | |
| 47423 | 8 968 | 292 985 | 292 924 | 9 029 | |
| 47427 | 64 | 7 | 64 | 7 | |
| 475 | 10 351 | 6 268 | 5 302 | 11 317 | |
| 47502 | 10 351 | 6 268 | 5 302 | 11 317 | |
| 507 | 55 | 1 | 1 | 55 | |
| 50708 | 55 | 1 | 1 | 55 | |
| 514 | 737 656 | 24 193 | 19 831 | 742 018 | |
| 51402 | 440 | 99 | 539 | 0 | |
| 51403 | 34 344 | 345 | 10 096 | 24 593 | |
| 51404 | 43 483 | 0 | 0 | 43 483 | |
| 51405 | 603 878 | 23 749 | 9 196 | 618 431 | |
| 51406 | 55 511 | 0 | 0 | 55 511 | |
| 515 | 23 701 | 0 | 0 | 23 701 | |
| 51505 | 23 701 | 0 | 0 | 23 701 | |
| 525 | 41 301 | 4 213 | 1 816 | 43 698 | |
| 52502 | 41 301 | 4 213 | 1 816 | 43 698 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 19 830 | 6 258 | 16 949 | 9 139 | |
| 60302 | 71 | 60 | 46 | 85 | |
| 60306 | 0 | 33 | 33 | 0 | |
| 60308 | 67 | 330 | 267 | 130 | |
| 60310 | 1 968 | 416 | 808 | 1 576 | |
| 60312 | 6 784 | 5 403 | 4 839 | 7 348 | |
| 60314 | 10 936 | 0 | 10 936 | 0 | |
| 60323 | 4 | 16 | 20 | 0 | |
| 604 | 147 513 | 109 774 | 51 045 | 206 242 | |
| 60401 | 147 438 | 109 774 | 51 045 | 206 167 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 620 | 868 | 98 | 1 390 | |
| 60701 | 620 | 868 | 98 | 1 390 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 553 | 633 | 719 | 2 467 | |
| 61002 | 47 | 12 | 12 | 47 | |
| 61008 | 160 | 520 | 523 | 157 | |
| 61009 | 2 346 | 101 | 184 | 2 263 | |
| 614 | 2 000 | 24 724 | 2 388 | 24 336 | |
| 61403 | 2 000 | 11 003 | 2 388 | 10 615 | |
| 61406 | 0 | 13 721 | 0 | 13 721 | |
| 702 | 0 | 36 411 | 140 | 36 271 | |
| 70201 | 0 | 2 546 | 0 | 2 546 | |
| 70202 | 0 | 1 979 | 0 | 1 979 | |
| 70203 | 0 | 7 541 | 38 | 7 503 | |
| 70204 | 0 | 115 | 0 | 115 | |
| 70205 | 0 | 442 | 0 | 442 | |
| 70206 | 0 | 5 725 | 29 | 5 696 | |
| 70209 | 0 | 18 063 | 73 | 17 990 | |
| 705 | 18 425 | 20 444 | 18 425 | 20 444 | |
| 70501 | 18 425 | 2 019 | 18 425 | 2 019 | |
| 70502 | 0 | 18 425 | 0 | 18 425 | |
| Пассив | |||||
| 102 | 223 048 | 0 | 0 | 223 048 | |
| 10204 | 223 048 | 0 | 0 | 223 048 | |
| 106 | 25 704 | 51 377 | 108 846 | 83 173 | |
| 10601 | 23 308 | 51 377 | 108 846 | 80 777 | |
| 10602 | 2 396 | 0 | 0 | 2 396 | |
| 107 | 90 876 | 187 | 0 | 90 689 | |
| 10701 | 72 423 | 0 | 0 | 72 423 | |
| 10702 | 2 503 | 187 | 0 | 2 316 | |
| 10703 | 15 950 | 0 | 0 | 15 950 | |
| 301 | 546 | 145 287 | 145 068 | 327 | |
| 30109 | 546 | 145 287 | 144 780 | 39 | |
| 30112 | 0 | 0 | 288 | 288 | |
| 302 | 2 426 | 430 576 | 455 319 | 27 169 | |
| 30220 | 1 307 | 136 784 | 142 235 | 6 758 | |
| 30222 | 1 119 | 16 169 | 17 791 | 2 741 | |
| 30223 | 0 | 235 421 | 253 091 | 17 670 | |
| 30231 | 0 | 1 900 | 1 900 | 0 | |
| 30232 | 0 | 40 302 | 40 302 | 0 | |
| 303 | 326 993 | 2 291 942 | 2 300 972 | 336 023 | |
| 30301 | 2 400 | 1 689 076 | 1 687 912 | 1 236 | |
| 30305 | 324 593 | 602 866 | 613 060 | 334 787 | |
| 313 | 170 300 | 1 075 200 | 980 200 | 75 300 | |
| 31302 | 0 | 469 000 | 503 000 | 34 000 | |
| 31303 | 0 | 435 900 | 443 900 | 8 000 | |
| 31304 | 170 300 | 170 300 | 0 | 0 | |
| 31305 | 0 | 0 | 10 000 | 10 000 | |
| 31307 | 0 | 0 | 23 300 | 23 300 | |
| 328 | 52 | 52 | 3 | 3 | |
| 32801 | 52 | 52 | 3 | 3 | |
| 405 | 7 123 | 5 454 | 5 868 | 7 537 | |
| 40502 | 7 123 | 5 454 | 5 868 | 7 537 | |
| 406 | 4 788 | 9 317 | 9 990 | 5 461 | |
| 40602 | 4 788 | 9 315 | 9 988 | 5 461 | |
| 40603 | 0 | 2 | 2 | 0 | |
| 407 | 1 032 255 | 6 302 637 | 6 246 530 | 976 148 | |
| 40701 | 1 313 | 1 818 | 1 550 | 1 045 | |
| 40702 | 852 905 | 6 243 817 | 6 158 926 | 768 014 | |
| 40703 | 178 037 | 57 002 | 86 054 | 207 089 | |
| 408 | 134 009 | 484 961 | 495 430 | 144 478 | |
| 40802 | 45 095 | 216 451 | 214 458 | 43 102 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 40 528 | 112 974 | 112 608 | 40 162 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 47 825 | 155 204 | 168 019 | 60 640 | |
| 40820 | 559 | 332 | 345 | 572 | |
| 409 | 3 | 177 093 | 177 937 | 847 | |
| 40905 | 0 | 149 | 149 | 0 | |
| 40906 | 0 | 154 472 | 154 472 | 0 | |
| 40909 | 0 | 1 711 | 1 711 | 0 | |
| 40910 | 0 | 583 | 583 | 0 | |
| 40911 | 3 | 16 162 | 17 006 | 847 | |
| 40912 | 0 | 2 877 | 2 877 | 0 | |
| 40913 | 0 | 1 139 | 1 139 | 0 | |
| 421 | 57 356 | 10 890 | 10 734 | 57 200 | |
| 42101 | 56 | 56 | 0 | 0 | |
| 42103 | 10 000 | 0 | 0 | 10 000 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 37 300 | 10 834 | 10 734 | 37 200 | |
| 422 | 2 065 | 0 | 5 700 | 7 765 | |
| 42206 | 2 065 | 0 | 5 700 | 7 765 | |
| 423 | 1 019 661 | 328 463 | 325 105 | 1 016 303 | |
| 42301 | 43 240 | 156 579 | 157 157 | 43 818 | |
| 42303 | 7 151 | 6 355 | 6 221 | 7 017 | |
| 42304 | 199 644 | 80 164 | 88 981 | 208 461 | |
| 42305 | 545 197 | 67 995 | 67 842 | 545 044 | |
| 42306 | 222 724 | 17 361 | 4 719 | 210 082 | |
| 42309 | 1 702 | 9 | 182 | 1 875 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42313 | 0 | 0 | 3 | 3 | |
| 425 | 152 931 | 420 | 841 | 153 352 | |
| 42501 | 69 | 43 | 0 | 26 | |
| 42506 | 60 562 | 377 | 841 | 61 026 | |
| 42507 | 92 300 | 0 | 0 | 92 300 | |
| 426 | 22 169 | 6 966 | 10 489 | 25 692 | |
| 42601 | 630 | 3 523 | 6 693 | 3 800 | |
| 42604 | 3 288 | 3 322 | 3 329 | 3 295 | |
| 42605 | 18 251 | 121 | 467 | 18 597 | |
| 438 | 30 | 0 | 56 | 86 | |
| 43801 | 30 | 0 | 56 | 86 | |
| 440 | 0 | 17 | 43 | 26 | |
| 44001 | 0 | 17 | 43 | 26 | |
| 446 | 3 | 0 | 20 | 23 | |
| 44615 | 3 | 0 | 20 | 23 | |
| 451 | 40 | 4 | 0 | 36 | |
| 45115 | 40 | 4 | 0 | 36 | |
| 452 | 11 454 | 2 661 | 5 223 | 14 016 | |
| 45215 | 11 454 | 2 661 | 5 223 | 14 016 | |
| 454 | 719 | 64 | 124 | 779 | |
| 45415 | 719 | 64 | 124 | 779 | |
| 455 | 3 737 | 581 | 162 | 3 318 | |
| 45515 | 3 737 | 581 | 162 | 3 318 | |
| 458 | 26 869 | 3 001 | 317 | 24 185 | |
| 45818 | 26 869 | 3 001 | 317 | 24 185 | |
| 474 | 127 793 | 9 333 510 | 9 333 469 | 127 752 | |
| 47405 | 0 | 3 418 | 3 418 | 0 | |
| 47407 | 103 262 | 9 068 730 | 9 069 534 | 104 066 | |
| 47411 | 8 067 | 4 134 | 5 426 | 9 359 | |
| 47414 | 0 | 117 | 117 | 0 | |
| 47416 | 2 924 | 31 409 | 28 800 | 315 | |
| 47422 | 369 | 222 226 | 222 085 | 228 | |
| 47425 | 10 862 | 1 651 | 2 615 | 11 826 | |
| 47426 | 2 309 | 1 825 | 1 474 | 1 958 | |
| 475 | 12 | 12 | 6 | 6 | |
| 47501 | 12 | 12 | 6 | 6 | |
| 523 | 562 778 | 70 244 | 85 325 | 577 859 | |
| 52301 | 4 874 | 12 103 | 11 139 | 3 910 | |
| 52302 | 11 139 | 11 578 | 439 | 0 | |
| 52303 | 22 140 | 24 540 | 22 300 | 19 900 | |
| 52304 | 0 | 0 | 275 | 275 | |
| 52305 | 102 791 | 223 | 497 | 103 065 | |
| 52306 | 421 834 | 21 800 | 50 675 | 450 709 | |
| 524 | 5 666 | 27 791 | 22 140 | 15 | |
| 52406 | 5 666 | 27 791 | 22 140 | 15 | |
| 525 | 4 | 2 | 1 | 3 | |
| 52501 | 4 | 2 | 1 | 3 | |
| 603 | 1 152 | 11 225 | 10 865 | 792 | |
| 60301 | 770 | 4 689 | 4 326 | 407 | |
| 60303 | 0 | 8 | 8 | 0 | |
| 60305 | 48 | 4 510 | 4 513 | 51 | |
| 60307 | 0 | 71 | 71 | 0 | |
| 60309 | 0 | 181 | 181 | 0 | |
| 60311 | 333 | 94 | 94 | 333 | |
| 60322 | 0 | 1 661 | 1 661 | 0 | |
| 60324 | 1 | 11 | 11 | 1 | |
| 606 | 20 568 | 968 | 2 808 | 22 408 | |
| 60601 | 20 568 | 968 | 2 808 | 22 408 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 272 | 272 | 0 | |
| 61201 | 0 | 272 | 272 | 0 | |
| 613 | 1 | 0 | 14 065 | 14 066 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 61306 | 0 | 0 | 14 065 | 14 065 | |
| 701 | 0 | 11 | 41 342 | 41 331 | |
| 70101 | 0 | 11 | 27 071 | 27 060 | |
| 70102 | 0 | 0 | 1 086 | 1 086 | |
| 70103 | 0 | 0 | 368 | 368 | |
| 70106 | 0 | 0 | 50 | 50 | |
| 70107 | 0 | 0 | 12 767 | 12 767 | |
| 703 | 73 642 | 73 749 | 73 642 | 73 535 | |
| 70301 | 73 642 | 73 642 | 0 | 0 | |
| 70302 | 0 | 107 | 73 642 | 73 535 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 64 525 | 64 525 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 64 525 | 64 525 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 356 824 | 8 884 | 5 055 | 360 653 | |
| 90901 | 137 | 2 092 | 1 630 | 599 | |
| 90902 | 356 687 | 6 792 | 3 425 | 360 054 | |
| 912 | 752 805 | 25 378 | 128 732 | 649 451 | |
| 91202 | 659 610 | 25 375 | 35 551 | 649 434 | |
| 91203 | 93 180 | 2 | 93 180 | 2 | |
| 91207 | 15 | 1 | 1 | 15 | |
| 913 | 7 764 762 | 224 856 | 242 701 | 7 746 917 | |
| 91303 | 120 000 | 270 | 85 000 | 35 270 | |
| 91305 | 3 261 048 | 89 560 | 80 548 | 3 270 060 | |
| 91307 | 4 383 714 | 135 026 | 77 153 | 4 441 587 | |
| 914 | 60 000 | 0 | 0 | 60 000 | |
| 91401 | 60 000 | 0 | 0 | 60 000 | |
| 915 | 9 211 | 0 | 6 | 9 205 | |
| 91503 | 9 211 | 0 | 6 | 9 205 | |
| 916 | 7 880 | 1 277 | 105 | 9 052 | |
| 91604 | 7 880 | 1 277 | 105 | 9 052 | |
| 917 | 786 | 13 | 600 | 199 | |
| 91704 | 786 | 13 | 600 | 199 | |
| 918 | 3 057 | 3 000 | 57 | 6 000 | |
| 91802 | 3 057 | 3 000 | 57 | 6 000 | |
| 999 | 427 415 | 390 522 | 427 986 | 389 951 | |
| 99998 | 427 415 | 390 522 | 427 986 | 389 951 | |
| Пассив | |||||
| 910 | 0 | 3 208 | 3 208 | 0 | |
| 91003 | 0 | 2 960 | 2 960 | 0 | |
| 91004 | 0 | 248 | 248 | 0 | |
| 913 | 374 130 | 423 897 | 386 610 | 336 843 | |
| 91302 | 148 973 | 15 449 | 11 307 | 144 831 | |
| 91309 | 225 157 | 408 448 | 375 303 | 192 012 | |
| 914 | 53 285 | 879 | 702 | 53 108 | |
| 91404 | 53 285 | 879 | 702 | 53 108 | |
| 999 | 8 955 328 | 441 781 | 327 933 | 8 841 480 | |
| 99999 | 8 955 328 | 441 781 | 327 933 | 8 841 480 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 146 190 | 5 338 496 | 5 285 519 | 199 167 | |
| 93001 | 146 190 | 5 338 496 | 5 285 519 | 199 167 | |
| 933 | 0 | 68 791 | 68 791 | 0 | |
| 93301 | 0 | 34 387 | 34 387 | 0 | |
| 93302 | 0 | 34 404 | 34 404 | 0 | |
| 938 | 0 | 8 163 | 8 163 | 0 | |
| 93801 | 0 | 8 163 | 8 163 | 0 | |
| Пассив | |||||
| 960 | 146 146 | 5 288 102 | 5 341 117 | 199 161 | |
| 96001 | 146 146 | 5 288 102 | 5 341 117 | 199 161 | |
| 963 | 0 | 68 902 | 68 902 | 0 | |
| 96301 | 0 | 34 442 | 34 442 | 0 | |
| 96302 | 0 | 34 460 | 34 460 | 0 | |
| 968 | 44 | 8 163 | 8 125 | 6 | |
| 96801 | 44 | 8 163 | 8 125 | 6 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 113 | 11 | 11 | 113 | |
| 98000 | 112 | 8 | 8 | 112 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 113 | 10 | 10 | 113 | |
| 98050 | 113 | 8 | 8 | 113 | |
| 98090 | 0 | 2 | 2 | 0 | |