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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 70 652 | 1 807 613 | 1 785 835 | 92 430 |  |
| 20202 | 65 339 | 1 365 255 | 1 343 143 | 87 451 | |
| 20207 | 1 222 | 43 388 | 44 149 | 461 | |
| 20209 | 4 091 | 398 970 | 398 543 | 4 518 | |
| 301 | 163 859 | 12 718 365 | 12 747 402 | 134 822 | |
| 30102 | 139 115 | 7 784 554 | 7 812 942 | 110 727 | |
| 30110 | 15 427 | 185 675 | 185 293 | 15 809 | |
| 30114 | 9 317 | 4 748 136 | 4 749 167 | 8 286 | |
| 302 | 48 447 | 794 935 | 795 043 | 48 339 | |
| 30202 | 38 417 | 60 | 0 | 38 477 | |
| 30204 | 8 371 | 0 | 191 | 8 180 | |
| 30213 | 50 | 74 | 77 | 47 | |
| 30221 | 0 | 761 115 | 761 115 | 0 | |
| 30233 | 1 609 | 33 686 | 33 660 | 1 635 | |
| 303 | 326 158 | 2 137 853 | 2 195 322 | 268 689 | |
| 30302 | 1 172 | 1 715 194 | 1 715 122 | 1 244 | |
| 30306 | 324 986 | 422 659 | 480 200 | 267 445 | |
| 320 | 26 904 | 749 235 | 731 139 | 45 000 | |
| 32002 | 20 000 | 495 000 | 515 000 | 0 | |
| 32003 | 6 904 | 222 306 | 184 210 | 45 000 | |
| 32004 | 0 | 31 929 | 31 929 | 0 | |
| 322 | 19 | 0 | 0 | 19 | |
| 32201 | 19 | 0 | 0 | 19 | |
| 323 | 217 637 | 3 796 038 | 3 879 281 | 134 394 | |
| 32302 | 217 637 | 2 598 257 | 2 815 894 | 0 | |
| 32303 | 0 | 1 197 781 | 1 063 387 | 134 394 | |
| 328 | 2 | 13 | 2 | 13 | |
| 32802 | 2 | 13 | 2 | 13 | |
| 446 | 4 000 | 0 | 2 000 | 2 000 | |
| 44604 | 2 000 | 0 | 2 000 | 0 | |
| 44606 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 14 180 | 0 | 610 | 13 570 | |
| 44906 | 11 780 | 0 | 400 | 11 380 | |
| 44907 | 2 400 | 0 | 210 | 2 190 | |
| 451 | 6 495 | 96 | 176 | 6 415 | |
| 45107 | 6 495 | 96 | 176 | 6 415 | |
| 452 | 1 687 046 | 602 925 | 570 466 | 1 719 505 | |
| 45201 | 10 018 | 61 868 | 57 233 | 14 653 | |
| 45203 | 210 290 | 258 751 | 244 665 | 224 376 | |
| 45204 | 165 265 | 69 000 | 50 477 | 183 788 | |
| 45205 | 223 902 | 30 290 | 87 519 | 166 673 | |
| 45206 | 422 187 | 127 644 | 97 826 | 452 005 | |
| 45207 | 596 121 | 55 372 | 25 847 | 625 646 | |
| 45208 | 47 263 | 0 | 499 | 46 764 | |
| 45209 | 12 000 | 0 | 6 400 | 5 600 | |
| 454 | 214 187 | 26 881 | 37 729 | 203 339 | |
| 45401 | 1 219 | 7 335 | 7 752 | 802 | |
| 45404 | 1 516 | 0 | 1 516 | 0 | |
| 45405 | 6 892 | 4 936 | 2 226 | 9 602 | |
| 45406 | 117 565 | 13 059 | 22 651 | 107 973 | |
| 45407 | 85 682 | 1 551 | 3 579 | 83 654 | |
| 45408 | 1 313 | 0 | 5 | 1 308 | |
| 455 | 137 867 | 28 655 | 19 990 | 146 532 | |
| 45502 | 250 | 0 | 250 | 0 | |
| 45504 | 706 | 0 | 60 | 646 | |
| 45505 | 38 526 | 13 081 | 9 736 | 41 871 | |
| 45506 | 89 570 | 12 238 | 8 952 | 92 856 | |
| 45507 | 8 782 | 2 567 | 267 | 11 082 | |
| 45509 | 33 | 769 | 725 | 77 | |
| 458 | 27 940 | 2 141 | 1 935 | 28 146 | |
| 45806 | 2 818 | 0 | 48 | 2 770 | |
| 45812 | 9 825 | 1 167 | 569 | 10 423 | |
| 45814 | 4 823 | 922 | 880 | 4 865 | |
| 45815 | 10 474 | 52 | 438 | 10 088 | |
| 459 | 21 | 1 | 22 | 0 | |
| 45915 | 21 | 1 | 22 | 0 | |
| 474 | 12 328 | 18 743 100 | 18 588 408 | 167 020 | |
| 47404 | 3 336 | 5 413 488 | 5 413 563 | 3 261 | |
| 47408 | 0 | 12 652 155 | 12 550 142 | 102 013 | |
| 47415 | 0 | 473 | 473 | 0 | |
| 47417 | 16 | 353 | 361 | 8 | |
| 47423 | 8 962 | 676 584 | 623 855 | 61 691 | |
| 47427 | 14 | 47 | 14 | 47 | |
| 475 | 7 221 | 6 058 | 4 362 | 8 917 | |
| 47502 | 7 221 | 6 058 | 4 362 | 8 917 | |
| 507 | 55 | 1 | 1 | 55 | |
| 50708 | 55 | 1 | 1 | 55 | |
| 514 | 740 195 | 130 590 | 135 403 | 735 382 | |
| 51401 | 0 | 57 321 | 57 321 | 0 | |
| 51402 | 0 | 7 093 | 7 093 | 0 | |
| 51403 | 9 742 | 0 | 0 | 9 742 | |
| 51404 | 33 686 | 0 | 0 | 33 686 | |
| 51405 | 641 256 | 66 176 | 70 989 | 636 443 | |
| 51406 | 55 511 | 0 | 0 | 55 511 | |
| 515 | 58 701 | 70 000 | 70 000 | 58 701 | |
| 51501 | 0 | 35 000 | 35 000 | 0 | |
| 51502 | 35 000 | 35 000 | 35 000 | 35 000 | |
| 51505 | 23 701 | 0 | 0 | 23 701 | |
| 525 | 51 678 | 14 577 | 19 551 | 46 704 | |
| 52502 | 51 678 | 14 577 | 19 551 | 46 704 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 12 825 | 21 776 | 14 177 | 20 424 | |
| 60302 | 4 | 45 | 45 | 4 | |
| 60306 | 0 | 36 | 36 | 0 | |
| 60308 | 115 | 736 | 722 | 129 | |
| 60310 | 1 185 | 1 592 | 825 | 1 952 | |
| 60312 | 11 520 | 12 894 | 6 076 | 18 338 | |
| 60314 | 0 | 6 432 | 6 432 | 0 | |
| 60323 | 1 | 41 | 41 | 1 | |
| 604 | 206 315 | 1 559 | 25 | 207 849 | |
| 60401 | 206 240 | 1 559 | 25 | 207 774 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 1 581 | 2 319 | 1 559 | 2 341 | |
| 60701 | 1 581 | 2 319 | 1 559 | 2 341 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 443 | 838 | 776 | 2 505 | |
| 61002 | 47 | 67 | 64 | 50 | |
| 61008 | 155 | 605 | 528 | 232 | |
| 61009 | 2 241 | 166 | 184 | 2 223 | |
| 612 | 0 | 25 | 25 | 0 | |
| 61202 | 0 | 25 | 25 | 0 | |
| 614 | 39 981 | 25 084 | 51 980 | 13 085 | |
| 61403 | 8 730 | 6 689 | 2 334 | 13 085 | |
| 61406 | 31 251 | 18 395 | 49 646 | 0 | |
| 702 | 78 385 | 96 182 | 174 567 | 0 | |
| 70201 | 4 757 | 2 389 | 7 146 | 0 | |
| 70202 | 4 035 | 1 365 | 5 400 | 0 | |
| 70203 | 18 752 | 7 104 | 25 856 | 0 | |
| 70204 | 525 | 10 475 | 11 000 | 0 | |
| 70205 | 731 | 50 175 | 50 906 | 0 | |
| 70206 | 16 107 | 8 953 | 25 060 | 0 | |
| 70208 | 0 | 3 | 3 | 0 | |
| 70209 | 33 478 | 15 718 | 49 196 | 0 | |
| 704 | 0 | 6 133 | 0 | 6 133 | |
| 70401 | 0 | 6 133 | 0 | 6 133 | |
| 705 | 22 463 | 2 019 | 0 | 24 482 | |
| 70501 | 4 038 | 2 019 | 0 | 6 057 | |
| 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 | 90 650 | 326 | 12 | 90 336 | |
| 10701 | 72 423 | 0 | 0 | 72 423 | |
| 10702 | 2 277 | 326 | 12 | 1 963 | |
| 10703 | 15 950 | 0 | 0 | 15 950 | |
| 301 | 492 | 153 068 | 153 843 | 1 267 | |
| 30109 | 207 | 134 247 | 134 552 | 512 | |
| 30112 | 285 | 18 821 | 19 291 | 755 | |
| 302 | 23 281 | 524 726 | 532 745 | 31 300 | |
| 30220 | 5 867 | 87 705 | 99 633 | 17 795 | |
| 30222 | 2 240 | 32 893 | 30 986 | 333 | |
| 30223 | 15 174 | 365 951 | 363 949 | 13 172 | |
| 30231 | 0 | 3 121 | 3 121 | 0 | |
| 30232 | 0 | 35 056 | 35 056 | 0 | |
| 303 | 326 158 | 2 195 322 | 2 137 853 | 268 689 | |
| 30301 | 1 172 | 1 715 122 | 1 715 194 | 1 244 | |
| 30305 | 324 986 | 480 200 | 422 659 | 267 445 | |
| 313 | 90 300 | 492 233 | 599 233 | 197 300 | |
| 31302 | 19 000 | 178 500 | 159 500 | 0 | |
| 31303 | 8 000 | 286 733 | 402 733 | 124 000 | |
| 31304 | 0 | 27 000 | 27 000 | 0 | |
| 31305 | 40 000 | 0 | 10 000 | 50 000 | |
| 31307 | 23 300 | 0 | 0 | 23 300 | |
| 328 | 1 | 1 | 25 | 25 | |
| 32801 | 1 | 1 | 25 | 25 | |
| 405 | 5 008 | 7 499 | 6 156 | 3 665 | |
| 40502 | 5 008 | 7 499 | 6 156 | 3 665 | |
| 406 | 4 270 | 16 121 | 15 766 | 3 915 | |
| 40602 | 4 270 | 16 121 | 15 766 | 3 915 | |
| 407 | 984 224 | 8 067 181 | 8 016 448 | 933 491 | |
| 40701 | 1 257 | 2 402 | 2 689 | 1 544 | |
| 40702 | 768 016 | 7 955 385 | 7 923 921 | 736 552 | |
| 40703 | 214 951 | 109 394 | 89 838 | 195 395 | |
| 408 | 131 097 | 519 510 | 547 722 | 159 309 | |
| 40802 | 42 377 | 297 557 | 301 419 | 46 239 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 42 102 | 49 187 | 46 334 | 39 249 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 45 807 | 167 907 | 195 680 | 73 580 | |
| 40820 | 809 | 4 859 | 4 289 | 239 | |
| 409 | 33 741 | 219 739 | 201 363 | 15 365 | |
| 40901 | 33 000 | 33 000 | 14 500 | 14 500 | |
| 40905 | 0 | 182 | 182 | 0 | |
| 40906 | 0 | 153 643 | 153 643 | 0 | |
| 40909 | 0 | 2 139 | 2 139 | 0 | |
| 40910 | 0 | 953 | 953 | 0 | |
| 40911 | 741 | 25 380 | 25 463 | 824 | |
| 40912 | 0 | 2 796 | 2 837 | 41 | |
| 40913 | 0 | 1 646 | 1 646 | 0 | |
| 421 | 36 900 | 12 000 | 2 000 | 26 900 | |
| 42101 | 0 | 2 000 | 2 000 | 0 | |
| 42104 | 10 000 | 10 000 | 0 | 0 | |
| 42105 | 26 900 | 0 | 0 | 26 900 | |
| 422 | 7 765 | 0 | 0 | 7 765 | |
| 42206 | 7 765 | 0 | 0 | 7 765 | |
| 423 | 1 013 627 | 379 338 | 393 893 | 1 028 182 | |
| 42301 | 40 530 | 168 166 | 169 737 | 42 101 | |
| 42302 | 0 | 0 | 995 | 995 | |
| 42303 | 11 006 | 12 017 | 22 049 | 21 038 | |
| 42304 | 197 095 | 84 524 | 74 902 | 187 473 | |
| 42305 | 559 266 | 84 544 | 103 859 | 578 581 | |
| 42306 | 203 894 | 30 064 | 22 316 | 196 146 | |
| 42309 | 1 825 | 20 | 27 | 1 832 | |
| 42310 | 3 | 0 | 0 | 3 | |
| 42311 | 3 | 3 | 8 | 8 | |
| 42313 | 5 | 0 | 0 | 5 | |
| 425 | 152 494 | 932 | 590 | 152 152 | |
| 42501 | 26 | 0 | 0 | 26 | |
| 42506 | 60 168 | 932 | 590 | 59 826 | |
| 42507 | 92 300 | 0 | 0 | 92 300 | |
| 426 | 25 601 | 2 867 | 11 262 | 33 996 | |
| 42601 | 631 | 969 | 688 | 350 | |
| 42604 | 3 307 | 33 | 49 | 3 323 | |
| 42605 | 21 663 | 1 865 | 10 522 | 30 320 | |
| 42614 | 0 | 0 | 3 | 3 | |
| 438 | 86 | 0 | 0 | 86 | |
| 43801 | 86 | 0 | 0 | 86 | |
| 440 | 26 | 0 | 0 | 26 | |
| 44001 | 26 | 0 | 0 | 26 | |
| 446 | 23 | 20 | 0 | 3 | |
| 44615 | 23 | 20 | 0 | 3 | |
| 451 | 31 | 1 | 0 | 30 | |
| 45115 | 31 | 1 | 0 | 30 | |
| 452 | 14 011 | 2 270 | 3 031 | 14 772 | |
| 45215 | 14 011 | 2 270 | 3 031 | 14 772 | |
| 454 | 891 | 45 | 358 | 1 204 | |
| 45415 | 891 | 45 | 358 | 1 204 | |
| 455 | 3 013 | 160 | 212 | 3 065 | |
| 45515 | 3 013 | 160 | 212 | 3 065 | |
| 458 | 23 955 | 360 | 579 | 24 174 | |
| 45818 | 23 955 | 360 | 579 | 24 174 | |
| 474 | 19 859 | 13 085 209 | 13 190 164 | 124 814 | |
| 47405 | 0 | 8 392 | 8 392 | 0 | |
| 47407 | 0 | 12 553 462 | 12 655 485 | 102 023 | |
| 47411 | 5 893 | 3 871 | 5 410 | 7 432 | |
| 47414 | 0 | 946 | 946 | 0 | |
| 47416 | 215 | 94 727 | 95 954 | 1 442 | |
| 47422 | 189 | 420 667 | 420 498 | 20 | |
| 47425 | 12 232 | 1 962 | 2 129 | 12 399 | |
| 47426 | 1 330 | 1 182 | 1 350 | 1 498 | |
| 475 | 34 | 35 | 23 | 22 | |
| 47501 | 34 | 35 | 23 | 22 | |
| 523 | 658 480 | 304 024 | 228 803 | 583 259 | |
| 52301 | 2 300 | 9 710 | 9 710 | 2 300 | |
| 52302 | 0 | 23 766 | 30 069 | 6 303 | |
| 52303 | 0 | 3 590 | 18 680 | 15 090 | |
| 52304 | 275 | 0 | 0 | 275 | |
| 52305 | 112 558 | 112 729 | 171 | 0 | |
| 52306 | 543 347 | 154 229 | 170 173 | 559 291 | |
| 524 | 10 015 | 153 185 | 152 895 | 9 725 | |
| 52406 | 10 015 | 153 185 | 152 895 | 9 725 | |
| 525 | 2 | 0 | 1 | 3 | |
| 52501 | 2 | 0 | 1 | 3 | |
| 603 | 790 | 16 764 | 17 188 | 1 214 | |
| 60301 | 424 | 8 939 | 9 255 | 740 | |
| 60303 | 0 | 14 | 14 | 0 | |
| 60305 | 33 | 7 503 | 7 500 | 30 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 109 | 109 | 0 | |
| 60311 | 332 | 120 | 231 | 443 | |
| 60322 | 0 | 77 | 77 | 0 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 22 978 | 20 | 576 | 23 534 | |
| 60601 | 22 978 | 20 | 576 | 23 534 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 32 157 | 50 965 | 18 824 | 16 | |
| 61304 | 16 | 0 | 0 | 16 | |
| 61306 | 32 141 | 50 965 | 18 824 | 0 | |
| 701 | 87 875 | 185 930 | 98 055 | 0 | |
| 70101 | 52 116 | 79 544 | 27 428 | 0 | |
| 70102 | 5 454 | 9 754 | 4 300 | 0 | |
| 70103 | 623 | 52 018 | 51 395 | 0 | |
| 70106 | 154 | 220 | 66 | 0 | |
| 70107 | 29 528 | 44 394 | 14 866 | 0 | |
| 703 | 73 535 | 191 985 | 209 442 | 90 992 | |
| 70301 | 0 | 191 985 | 209 442 | 17 457 | |
| 70302 | 73 535 | 0 | 0 | 73 535 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 294 239 | 294 239 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 294 239 | 294 239 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 434 581 | 35 743 | 48 083 | 422 241 | |
| 90901 | 504 | 2 857 | 3 276 | 85 | |
| 90902 | 401 077 | 18 386 | 11 807 | 407 656 | |
| 90907 | 33 000 | 14 500 | 33 000 | 14 500 | |
| 912 | 684 446 | 128 022 | 133 466 | 679 002 | |
| 91202 | 684 434 | 128 021 | 133 464 | 678 991 | |
| 91203 | 2 | 1 | 2 | 1 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 7 764 291 | 678 132 | 812 075 | 7 630 348 | |
| 91303 | 35 270 | 15 000 | 15 000 | 35 270 | |
| 91305 | 3 267 845 | 262 056 | 436 372 | 3 093 529 | |
| 91307 | 4 461 176 | 401 076 | 360 703 | 4 501 549 | |
| 914 | 60 000 | 0 | 0 | 60 000 | |
| 91401 | 60 000 | 0 | 0 | 60 000 | |
| 915 | 9 205 | 700 | 0 | 9 905 | |
| 91503 | 9 205 | 700 | 0 | 9 905 | |
| 916 | 9 755 | 1 230 | 107 | 10 878 | |
| 91604 | 9 755 | 1 230 | 107 | 10 878 | |
| 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 | 331 532 | 674 434 | 705 535 | 300 431 | |
| 99998 | 331 532 | 674 434 | 705 535 | 300 431 | |
| Пассив | |||||
| 913 | 276 162 | 655 178 | 664 400 | 285 384 | |
| 91302 | 106 033 | 37 034 | 24 704 | 93 703 | |
| 91309 | 170 129 | 618 144 | 639 696 | 191 681 | |
| 914 | 55 370 | 50 354 | 10 031 | 15 047 | |
| 91404 | 55 370 | 50 354 | 10 031 | 15 047 | |
| 999 | 8 968 480 | 1 287 972 | 1 138 068 | 8 818 576 | |
| 99999 | 8 968 480 | 1 287 972 | 1 138 068 | 8 818 576 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 245 333 | 8 026 715 | 7 893 253 | 378 795 | |
| 93001 | 245 333 | 8 026 715 | 7 893 253 | 378 795 | |
| 938 | 0 | 17 864 | 17 864 | 0 | |
| 93801 | 0 | 17 864 | 17 864 | 0 | |
| Пассив | |||||
| 960 | 245 284 | 7 896 980 | 8 030 399 | 378 703 | |
| 96001 | 245 284 | 7 896 980 | 8 030 399 | 378 703 | |
| 968 | 49 | 17 864 | 17 907 | 92 | |
| 96801 | 49 | 17 864 | 17 907 | 92 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 121 | 52 | 49 | 124 | |
| 98000 | 120 | 37 | 34 | 123 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 121 | 41 | 44 | 124 | |
| 98050 | 121 | 34 | 37 | 124 | |
| 98090 | 0 | 7 | 7 | 0 | |