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Меню банка ИШБАНК:
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- 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 79 034 | 1 173 216 | 1 181 598 | 70 652 |  |
| 20202 | 74 893 | 797 528 | 807 082 | 65 339 | |
| 20207 | 848 | 39 641 | 39 267 | 1 222 | |
| 20209 | 3 293 | 336 047 | 335 249 | 4 091 | |
| 301 | 111 660 | 11 260 561 | 11 208 362 | 163 859 | |
| 30102 | 80 424 | 6 963 276 | 6 904 585 | 139 115 | |
| 30110 | 20 309 | 155 280 | 160 162 | 15 427 | |
| 30114 | 10 927 | 4 142 005 | 4 143 615 | 9 317 | |
| 302 | 51 983 | 780 888 | 784 424 | 48 447 | |
| 30202 | 41 695 | 0 | 3 278 | 38 417 | |
| 30204 | 8 809 | 0 | 438 | 8 371 | |
| 30213 | 49 | 36 | 35 | 50 | |
| 30221 | 0 | 745 625 | 745 625 | 0 | |
| 30233 | 1 430 | 35 227 | 35 048 | 1 609 | |
| 303 | 336 023 | 2 314 638 | 2 324 503 | 326 158 | |
| 30302 | 1 236 | 1 777 353 | 1 777 417 | 1 172 | |
| 30306 | 334 787 | 537 285 | 547 086 | 324 986 | |
| 320 | 68 287 | 539 966 | 581 349 | 26 904 | |
| 32002 | 59 000 | 323 000 | 362 000 | 20 000 | |
| 32003 | 0 | 216 904 | 210 000 | 6 904 | |
| 32004 | 9 287 | 62 | 9 349 | 0 | |
| 322 | 19 | 0 | 0 | 19 | |
| 32201 | 19 | 0 | 0 | 19 | |
| 323 | 193 588 | 3 557 956 | 3 533 907 | 217 637 | |
| 32302 | 193 588 | 2 747 223 | 2 723 174 | 217 637 | |
| 32303 | 0 | 810 733 | 810 733 | 0 | |
| 328 | 0 | 2 | 0 | 2 | |
| 32802 | 0 | 2 | 0 | 2 | |
| 446 | 4 000 | 0 | 0 | 4 000 | |
| 44604 | 2 000 | 0 | 0 | 2 000 | |
| 44606 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 11 990 | 2 500 | 310 | 14 180 | |
| 44906 | 9 340 | 2 500 | 60 | 11 780 | |
| 44907 | 2 650 | 0 | 250 | 2 400 | |
| 451 | 6 836 | 108 | 449 | 6 495 | |
| 45107 | 6 836 | 108 | 449 | 6 495 | |
| 452 | 1 647 272 | 461 464 | 421 690 | 1 687 046 | |
| 45201 | 13 421 | 27 436 | 30 839 | 10 018 | |
| 45203 | 173 971 | 246 017 | 209 698 | 210 290 | |
| 45204 | 189 993 | 78 626 | 103 354 | 165 265 | |
| 45205 | 235 614 | 18 488 | 30 200 | 223 902 | |
| 45206 | 444 588 | 9 358 | 31 759 | 422 187 | |
| 45207 | 530 000 | 81 539 | 15 418 | 596 121 | |
| 45208 | 47 685 | 0 | 422 | 47 263 | |
| 45209 | 12 000 | 0 | 0 | 12 000 | |
| 454 | 212 022 | 29 406 | 27 241 | 214 187 | |
| 45401 | 1 645 | 5 787 | 6 213 | 1 219 | |
| 45404 | 1 272 | 544 | 300 | 1 516 | |
| 45405 | 7 449 | 1 058 | 1 615 | 6 892 | |
| 45406 | 117 876 | 15 687 | 15 998 | 117 565 | |
| 45407 | 82 462 | 6 330 | 3 110 | 85 682 | |
| 45408 | 1 318 | 0 | 5 | 1 313 | |
| 455 | 142 933 | 14 358 | 19 424 | 137 867 | |
| 45502 | 0 | 250 | 0 | 250 | |
| 45504 | 5 768 | 0 | 5 062 | 706 | |
| 45505 | 38 699 | 5 737 | 5 910 | 38 526 | |
| 45506 | 88 691 | 7 595 | 6 716 | 89 570 | |
| 45507 | 9 713 | 73 | 1 004 | 8 782 | |
| 45509 | 62 | 703 | 732 | 33 | |
| 458 | 28 789 | 7 316 | 8 165 | 27 940 | |
| 45806 | 3 000 | 0 | 182 | 2 818 | |
| 45812 | 10 524 | 1 446 | 2 145 | 9 825 | |
| 45814 | 4 823 | 760 | 760 | 4 823 | |
| 45815 | 10 442 | 5 110 | 5 078 | 10 474 | |
| 459 | 2 | 25 | 6 | 21 | |
| 45915 | 2 | 25 | 6 | 21 | |
| 474 | 115 229 | 15 141 029 | 15 243 930 | 12 328 | |
| 47404 | 2 008 | 4 558 521 | 4 557 193 | 3 336 | |
| 47408 | 104 068 | 10 327 634 | 10 431 702 | 0 | |
| 47415 | 117 | 0 | 117 | 0 | |
| 47417 | 0 | 16 | 0 | 16 | |
| 47423 | 9 029 | 254 824 | 254 891 | 8 962 | |
| 47427 | 7 | 34 | 27 | 14 | |
| 475 | 11 317 | 5 460 | 9 556 | 7 221 | |
| 47502 | 11 317 | 5 460 | 9 556 | 7 221 | |
| 507 | 55 | 1 | 1 | 55 | |
| 50708 | 55 | 1 | 1 | 55 | |
| 514 | 742 018 | 226 316 | 228 139 | 740 195 | |
| 51401 | 0 | 102 443 | 102 443 | 0 | |
| 51403 | 24 593 | 29 741 | 44 592 | 9 742 | |
| 51404 | 43 483 | 4 852 | 14 649 | 33 686 | |
| 51405 | 618 431 | 89 280 | 66 455 | 641 256 | |
| 51406 | 55 511 | 0 | 0 | 55 511 | |
| 515 | 23 701 | 35 000 | 0 | 58 701 | |
| 51502 | 0 | 35 000 | 0 | 35 000 | |
| 51505 | 23 701 | 0 | 0 | 23 701 | |
| 525 | 43 698 | 11 216 | 3 236 | 51 678 | |
| 52502 | 43 698 | 11 216 | 3 236 | 51 678 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 9 139 | 9 071 | 5 385 | 12 825 | |
| 60302 | 85 | 42 | 123 | 4 | |
| 60306 | 0 | 35 | 35 | 0 | |
| 60308 | 130 | 292 | 307 | 115 | |
| 60310 | 1 576 | 346 | 737 | 1 185 | |
| 60312 | 7 348 | 8 332 | 4 160 | 11 520 | |
| 60323 | 0 | 24 | 23 | 1 | |
| 604 | 206 242 | 95 | 22 | 206 315 | |
| 60401 | 206 167 | 95 | 22 | 206 240 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 1 390 | 286 | 95 | 1 581 | |
| 60701 | 1 390 | 286 | 95 | 1 581 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 467 | 648 | 672 | 2 443 | |
| 61002 | 47 | 23 | 23 | 47 | |
| 61008 | 157 | 471 | 473 | 155 | |
| 61009 | 2 263 | 154 | 176 | 2 241 | |
| 614 | 24 336 | 17 935 | 2 290 | 39 981 | |
| 61403 | 10 615 | 405 | 2 290 | 8 730 | |
| 61406 | 13 721 | 17 530 | 0 | 31 251 | |
| 702 | 36 271 | 42 137 | 23 | 78 385 | |
| 70201 | 2 546 | 2 214 | 3 | 4 757 | |
| 70202 | 1 979 | 2 056 | 0 | 4 035 | |
| 70203 | 7 503 | 11 263 | 14 | 18 752 | |
| 70204 | 115 | 410 | 0 | 525 | |
| 70205 | 442 | 289 | 0 | 731 | |
| 70206 | 5 696 | 10 412 | 1 | 16 107 | |
| 70209 | 17 990 | 15 493 | 5 | 33 478 | |
| 705 | 20 444 | 2 019 | 0 | 22 463 | |
| 70501 | 2 019 | 2 019 | 0 | 4 038 | |
| 70502 | 18 425 | 0 | 0 | 18 425 | |
| Пассив | |||||
| 102 | 223 048 | 0 | 0 | 223 048 | |
| 10204 | 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 | 90 689 | 211 | 172 | 90 650 | |
| 10701 | 72 423 | 0 | 0 | 72 423 | |
| 10702 | 2 316 | 211 | 172 | 2 277 | |
| 10703 | 15 950 | 0 | 0 | 15 950 | |
| 301 | 327 | 151 341 | 151 506 | 492 | |
| 30109 | 39 | 151 051 | 151 219 | 207 | |
| 30112 | 288 | 290 | 287 | 285 | |
| 302 | 27 169 | 450 691 | 446 803 | 23 281 | |
| 30220 | 6 758 | 93 989 | 93 098 | 5 867 | |
| 30222 | 2 741 | 29 291 | 28 790 | 2 240 | |
| 30223 | 17 670 | 281 987 | 279 491 | 15 174 | |
| 30231 | 0 | 8 200 | 8 200 | 0 | |
| 30232 | 0 | 37 224 | 37 224 | 0 | |
| 303 | 336 023 | 2 324 503 | 2 314 638 | 326 158 | |
| 30301 | 1 236 | 1 777 417 | 1 777 353 | 1 172 | |
| 30305 | 334 787 | 547 086 | 537 285 | 324 986 | |
| 313 | 75 300 | 516 051 | 531 051 | 90 300 | |
| 31302 | 34 000 | 272 051 | 257 051 | 19 000 | |
| 31303 | 8 000 | 212 000 | 212 000 | 8 000 | |
| 31304 | 0 | 22 000 | 22 000 | 0 | |
| 31305 | 10 000 | 10 000 | 40 000 | 40 000 | |
| 31307 | 23 300 | 0 | 0 | 23 300 | |
| 328 | 3 | 3 | 1 | 1 | |
| 32801 | 3 | 3 | 1 | 1 | |
| 405 | 7 537 | 5 267 | 2 738 | 5 008 | |
| 40502 | 7 537 | 5 267 | 2 738 | 5 008 | |
| 406 | 5 461 | 16 708 | 15 517 | 4 270 | |
| 40602 | 5 461 | 16 679 | 15 488 | 4 270 | |
| 40603 | 0 | 29 | 29 | 0 | |
| 407 | 976 148 | 7 037 125 | 7 045 201 | 984 224 | |
| 40701 | 1 045 | 2 933 | 3 145 | 1 257 | |
| 40702 | 768 014 | 6 980 349 | 6 980 351 | 768 016 | |
| 40703 | 207 089 | 53 843 | 61 705 | 214 951 | |
| 408 | 144 478 | 448 271 | 434 890 | 131 097 | |
| 40802 | 43 102 | 229 547 | 228 822 | 42 377 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 40 162 | 6 734 | 8 674 | 42 102 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 60 640 | 211 913 | 197 080 | 45 807 | |
| 40820 | 572 | 77 | 314 | 809 | |
| 409 | 847 | 169 290 | 202 184 | 33 741 | |
| 40901 | 0 | 0 | 33 000 | 33 000 | |
| 40905 | 0 | 64 | 64 | 0 | |
| 40906 | 0 | 142 915 | 142 915 | 0 | |
| 40909 | 0 | 1 814 | 1 814 | 0 | |
| 40910 | 0 | 582 | 582 | 0 | |
| 40911 | 847 | 20 264 | 20 158 | 741 | |
| 40912 | 0 | 2 493 | 2 493 | 0 | |
| 40913 | 0 | 1 158 | 1 158 | 0 | |
| 421 | 57 200 | 22 427 | 2 127 | 36 900 | |
| 42103 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 37 200 | 12 427 | 2 127 | 26 900 | |
| 422 | 7 765 | 0 | 0 | 7 765 | |
| 42206 | 7 765 | 0 | 0 | 7 765 | |
| 423 | 1 016 303 | 281 094 | 278 418 | 1 013 627 | |
| 42301 | 43 818 | 124 278 | 120 990 | 40 530 | |
| 42303 | 7 017 | 6 140 | 10 129 | 11 006 | |
| 42304 | 208 461 | 62 271 | 50 905 | 197 095 | |
| 42305 | 545 044 | 73 799 | 88 021 | 559 266 | |
| 42306 | 210 082 | 14 519 | 8 331 | 203 894 | |
| 42309 | 1 875 | 84 | 34 | 1 825 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 3 | 3 | 3 | 3 | |
| 42313 | 3 | 0 | 2 | 5 | |
| 425 | 153 352 | 1 271 | 413 | 152 494 | |
| 42501 | 26 | 0 | 0 | 26 | |
| 42506 | 61 026 | 1 271 | 413 | 60 168 | |
| 42507 | 92 300 | 0 | 0 | 92 300 | |
| 426 | 25 692 | 3 672 | 3 581 | 25 601 | |
| 42601 | 3 800 | 3 197 | 28 | 631 | |
| 42604 | 3 295 | 41 | 53 | 3 307 | |
| 42605 | 18 597 | 434 | 3 500 | 21 663 | |
| 438 | 86 | 0 | 0 | 86 | |
| 43801 | 86 | 0 | 0 | 86 | |
| 440 | 26 | 0 | 0 | 26 | |
| 44001 | 26 | 0 | 0 | 26 | |
| 446 | 23 | 0 | 0 | 23 | |
| 44615 | 23 | 0 | 0 | 23 | |
| 451 | 36 | 5 | 0 | 31 | |
| 45115 | 36 | 5 | 0 | 31 | |
| 452 | 14 016 | 4 460 | 4 455 | 14 011 | |
| 45215 | 14 016 | 4 460 | 4 455 | 14 011 | |
| 454 | 779 | 42 | 154 | 891 | |
| 45415 | 779 | 42 | 154 | 891 | |
| 455 | 3 318 | 560 | 255 | 3 013 | |
| 45515 | 3 318 | 560 | 255 | 3 013 | |
| 458 | 24 185 | 258 | 28 | 23 955 | |
| 45818 | 24 185 | 258 | 28 | 23 955 | |
| 474 | 127 752 | 10 750 369 | 10 642 476 | 19 859 | |
| 47405 | 0 | 1 754 | 1 754 | 0 | |
| 47407 | 104 066 | 10 433 410 | 10 329 344 | 0 | |
| 47411 | 9 359 | 8 415 | 4 949 | 5 893 | |
| 47414 | 0 | 117 | 117 | 0 | |
| 47416 | 315 | 163 012 | 162 912 | 215 | |
| 47422 | 228 | 139 065 | 139 026 | 189 | |
| 47425 | 11 826 | 2 710 | 3 116 | 12 232 | |
| 47426 | 1 958 | 1 886 | 1 258 | 1 330 | |
| 475 | 6 | 10 | 38 | 34 | |
| 47501 | 6 | 10 | 38 | 34 | |
| 523 | 577 859 | 61 720 | 142 341 | 658 480 | |
| 52301 | 3 910 | 1 610 | 0 | 2 300 | |
| 52302 | 0 | 311 | 311 | 0 | |
| 52303 | 19 900 | 19 900 | 0 | 0 | |
| 52304 | 275 | 0 | 0 | 275 | |
| 52305 | 103 065 | 1 751 | 11 244 | 112 558 | |
| 52306 | 450 709 | 38 148 | 130 786 | 543 347 | |
| 524 | 15 | 7 400 | 17 400 | 10 015 | |
| 52406 | 15 | 7 400 | 17 400 | 10 015 | |
| 525 | 3 | 1 | 0 | 2 | |
| 52501 | 3 | 1 | 0 | 2 | |
| 603 | 792 | 14 714 | 14 712 | 790 | |
| 60301 | 407 | 5 761 | 5 778 | 424 | |
| 60303 | 0 | 16 | 16 | 0 | |
| 60305 | 51 | 8 665 | 8 647 | 33 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 107 | 107 | 0 | |
| 60311 | 333 | 121 | 120 | 332 | |
| 60322 | 0 | 40 | 40 | 0 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 22 408 | 22 | 592 | 22 978 | |
| 60601 | 22 408 | 22 | 592 | 22 978 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 22 | 22 | 0 | |
| 61201 | 0 | 22 | 22 | 0 | |
| 613 | 14 066 | 1 | 18 092 | 32 157 | |
| 61304 | 1 | 1 | 16 | 16 | |
| 61306 | 14 065 | 0 | 18 076 | 32 141 | |
| 701 | 41 331 | 60 | 46 604 | 87 875 | |
| 70101 | 27 060 | 55 | 25 111 | 52 116 | |
| 70102 | 1 086 | 0 | 4 368 | 5 454 | |
| 70103 | 368 | 0 | 255 | 623 | |
| 70106 | 50 | 0 | 104 | 154 | |
| 70107 | 12 767 | 5 | 16 766 | 29 528 | |
| 703 | 73 535 | 0 | 0 | 73 535 | |
| 70302 | 73 535 | 0 | 0 | 73 535 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 49 950 | 49 950 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 49 950 | 49 950 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 360 653 | 82 278 | 8 350 | 434 581 | |
| 90901 | 599 | 1 750 | 1 845 | 504 | |
| 90902 | 360 054 | 47 528 | 6 505 | 401 077 | |
| 90907 | 0 | 33 000 | 0 | 33 000 | |
| 912 | 649 451 | 145 005 | 110 010 | 684 446 | |
| 91202 | 649 434 | 145 002 | 110 002 | 684 434 | |
| 91203 | 2 | 3 | 3 | 2 | |
| 91207 | 15 | 0 | 5 | 10 | |
| 913 | 7 746 917 | 199 717 | 182 343 | 7 764 291 | |
| 91303 | 35 270 | 0 | 0 | 35 270 | |
| 91305 | 3 270 060 | 88 981 | 91 196 | 3 267 845 | |
| 91307 | 4 441 587 | 110 736 | 91 147 | 4 461 176 | |
| 914 | 60 000 | 0 | 0 | 60 000 | |
| 91401 | 60 000 | 0 | 0 | 60 000 | |
| 915 | 9 205 | 0 | 0 | 9 205 | |
| 91503 | 9 205 | 0 | 0 | 9 205 | |
| 916 | 9 052 | 1 031 | 328 | 9 755 | |
| 91604 | 9 052 | 1 031 | 328 | 9 755 | |
| 917 | 199 | 0 | 0 | 199 | |
| 91704 | 199 | 0 | 0 | 199 | |
| 918 | 6 000 | 0 | 0 | 6 000 | |
| 91802 | 6 000 | 0 | 0 | 6 000 | |
| 999 | 389 951 | 413 889 | 472 308 | 331 532 | |
| 99998 | 389 951 | 413 889 | 472 308 | 331 532 | |
| Пассив | |||||
| 913 | 336 843 | 471 677 | 410 996 | 276 162 | |
| 91302 | 144 831 | 49 054 | 10 256 | 106 033 | |
| 91309 | 192 012 | 422 623 | 400 740 | 170 129 | |
| 914 | 53 108 | 630 | 2 892 | 55 370 | |
| 91404 | 53 108 | 630 | 2 892 | 55 370 | |
| 999 | 8 841 480 | 350 978 | 477 978 | 8 968 480 | |
| 99999 | 8 841 480 | 350 978 | 477 978 | 8 968 480 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 199 167 | 6 303 807 | 6 257 641 | 245 333 | |
| 93001 | 199 167 | 6 303 807 | 6 257 641 | 245 333 | |
| 933 | 0 | 51 408 | 51 408 | 0 | |
| 93301 | 0 | 25 615 | 25 615 | 0 | |
| 93302 | 0 | 25 793 | 25 793 | 0 | |
| 938 | 0 | 13 560 | 13 560 | 0 | |
| 93801 | 0 | 13 560 | 13 560 | 0 | |
| Пассив | |||||
| 960 | 199 161 | 6 261 793 | 6 307 916 | 245 284 | |
| 96001 | 199 161 | 6 261 793 | 6 307 916 | 245 284 | |
| 963 | 0 | 51 489 | 51 489 | 0 | |
| 96301 | 0 | 25 708 | 25 708 | 0 | |
| 96302 | 0 | 25 781 | 25 781 | 0 | |
| 968 | 6 | 13 560 | 13 603 | 49 | |
| 96801 | 6 | 13 560 | 13 603 | 49 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 113 | 36 | 28 | 121 | |
| 98000 | 112 | 30 | 22 | 120 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 113 | 28 | 36 | 121 | |
| 98050 | 113 | 22 | 30 | 121 | |
| 98090 | 0 | 6 | 6 | 0 | |