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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 107 695 | 1 733 612 | 1 745 315 | 95 992 |  |
| 20202 | 102 485 | 1 314 265 | 1 327 660 | 89 090 | |
| 20207 | 1 435 | 43 982 | 44 001 | 1 416 | |
| 20208 | 592 | 7 280 | 7 279 | 593 | |
| 20209 | 3 183 | 368 085 | 366 375 | 4 893 | |
| 301 | 279 178 | 11 308 601 | 11 236 841 | 350 938 | |
| 30102 | 184 389 | 9 833 227 | 9 903 564 | 114 052 | |
| 30110 | 18 762 | 239 068 | 234 725 | 23 105 | |
| 30114 | 76 027 | 1 236 306 | 1 098 552 | 213 781 | |
| 302 | 56 814 | 1 332 195 | 1 331 373 | 57 636 | |
| 30202 | 46 526 | 865 | 0 | 47 391 | |
| 30204 | 8 361 | 300 | 0 | 8 661 | |
| 30213 | 48 | 25 | 24 | 49 | |
| 30221 | 0 | 1 300 830 | 1 300 830 | 0 | |
| 30233 | 1 879 | 30 175 | 30 519 | 1 535 | |
| 303 | 417 827 | 3 459 442 | 3 370 271 | 506 998 | |
| 30302 | 509 | 2 928 405 | 2 927 427 | 1 487 | |
| 30306 | 417 318 | 531 037 | 442 844 | 505 511 | |
| 320 | 124 000 | 1 157 283 | 1 113 783 | 167 500 | |
| 32002 | 124 000 | 599 000 | 723 000 | 0 | |
| 32003 | 0 | 549 783 | 390 783 | 159 000 | |
| 32004 | 0 | 8 500 | 0 | 8 500 | |
| 322 | 19 | 0 | 0 | 19 | |
| 32201 | 19 | 0 | 0 | 19 | |
| 323 | 0 | 112 000 | 112 000 | 0 | |
| 32303 | 0 | 112 000 | 112 000 | 0 | |
| 328 | 34 | 20 | 34 | 20 | |
| 32802 | 34 | 20 | 34 | 20 | |
| 446 | 5 000 | 0 | 0 | 5 000 | |
| 44606 | 5 000 | 0 | 0 | 5 000 | |
| 449 | 12 430 | 1 900 | 1 940 | 12 390 | |
| 44906 | 10 500 | 1 900 | 830 | 11 570 | |
| 44907 | 1 930 | 0 | 1 110 | 820 | |
| 451 | 5 712 | 71 | 351 | 5 432 | |
| 45107 | 5 712 | 71 | 351 | 5 432 | |
| 452 | 1 860 522 | 645 091 | 603 854 | 1 901 759 | |
| 45201 | 14 128 | 48 697 | 49 935 | 12 890 | |
| 45203 | 354 657 | 394 429 | 376 454 | 372 632 | |
| 45204 | 165 023 | 94 301 | 84 861 | 174 463 | |
| 45205 | 168 721 | 11 149 | 31 291 | 148 579 | |
| 45206 | 462 382 | 41 327 | 43 225 | 460 484 | |
| 45207 | 649 900 | 55 188 | 17 144 | 687 944 | |
| 45208 | 45 711 | 0 | 944 | 44 767 | |
| 454 | 241 324 | 36 461 | 31 440 | 246 345 | |
| 45401 | 1 665 | 5 901 | 6 826 | 740 | |
| 45404 | 300 | 390 | 0 | 690 | |
| 45405 | 8 087 | 1 607 | 2 948 | 6 746 | |
| 45406 | 124 606 | 16 058 | 19 815 | 120 849 | |
| 45407 | 105 398 | 12 505 | 1 811 | 116 092 | |
| 45408 | 1 268 | 0 | 40 | 1 228 | |
| 455 | 206 583 | 79 325 | 29 591 | 256 317 | |
| 45503 | 0 | 9 800 | 8 450 | 1 350 | |
| 45504 | 0 | 10 000 | 0 | 10 000 | |
| 45505 | 44 280 | 8 346 | 3 663 | 48 963 | |
| 45506 | 148 718 | 49 803 | 13 920 | 184 601 | |
| 45507 | 13 501 | 286 | 2 889 | 10 898 | |
| 45509 | 84 | 1 090 | 669 | 505 | |
| 458 | 29 067 | 45 603 | 45 300 | 29 370 | |
| 45806 | 2 544 | 0 | 200 | 2 344 | |
| 45809 | 0 | 1 000 | 0 | 1 000 | |
| 45812 | 12 549 | 44 285 | 44 879 | 11 955 | |
| 45814 | 4 836 | 140 | 116 | 4 860 | |
| 45815 | 9 138 | 178 | 105 | 9 211 | |
| 459 | 51 | 22 | 51 | 22 | |
| 45914 | 42 | 0 | 42 | 0 | |
| 45915 | 9 | 22 | 9 | 22 | |
| 473 | 4 416 | 0 | 0 | 4 416 | |
| 47305 | 4 416 | 0 | 0 | 4 416 | |
| 474 | 115 595 | 10 567 572 | 10 534 001 | 149 166 | |
| 47404 | 2 196 | 2 706 078 | 2 705 150 | 3 124 | |
| 47408 | 101 408 | 7 251 000 | 7 225 384 | 127 024 | |
| 47415 | 0 | 1 963 | 1 963 | 0 | |
| 47417 | 19 | 18 | 1 | 36 | |
| 47423 | 11 957 | 608 486 | 601 488 | 18 955 | |
| 47427 | 15 | 27 | 15 | 27 | |
| 475 | 12 549 | 8 666 | 7 547 | 13 668 | |
| 47502 | 12 549 | 8 666 | 7 547 | 13 668 | |
| 507 | 55 | 1 | 1 | 55 | |
| 50708 | 55 | 1 | 1 | 55 | |
| 514 | 645 007 | 92 964 | 78 702 | 659 269 | |
| 51401 | 0 | 20 114 | 20 114 | 0 | |
| 51402 | 0 | 1 609 | 1 609 | 0 | |
| 51403 | 11 791 | 0 | 0 | 11 791 | |
| 51404 | 24 317 | 19 333 | 0 | 43 650 | |
| 51405 | 521 759 | 51 908 | 56 979 | 516 688 | |
| 51406 | 87 140 | 0 | 0 | 87 140 | |
| 515 | 23 983 | 19 333 | 18 960 | 24 356 | |
| 51501 | 0 | 9 480 | 9 480 | 0 | |
| 51503 | 0 | 9 853 | 0 | 9 853 | |
| 51504 | 14 503 | 0 | 0 | 14 503 | |
| 51505 | 9 480 | 0 | 9 480 | 0 | |
| 525 | 21 653 | 7 295 | 2 761 | 26 187 | |
| 52502 | 21 653 | 7 295 | 2 761 | 26 187 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 217 426 | 71 282 | 266 562 | 22 146 | |
| 60302 | 1 119 | 1 129 | 1 737 | 511 | |
| 60306 | 0 | 39 | 39 | 0 | |
| 60308 | 296 | 565 | 735 | 126 | |
| 60310 | 1 181 | 1 664 | 1 029 | 1 816 | |
| 60312 | 214 829 | 62 198 | 257 335 | 19 692 | |
| 60314 | 0 | 5 672 | 5 672 | 0 | |
| 60323 | 1 | 15 | 15 | 1 | |
| 604 | 210 021 | 254 212 | 0 | 464 233 | |
| 60401 | 209 946 | 254 212 | 0 | 464 158 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 5 477 | 251 398 | 254 224 | 2 651 | |
| 60701 | 5 477 | 250 323 | 253 338 | 2 462 | |
| 60702 | 0 | 1 075 | 886 | 189 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 618 | 1 664 | 744 | 3 538 | |
| 61002 | 47 | 25 | 25 | 47 | |
| 61008 | 236 | 434 | 457 | 213 | |
| 61009 | 2 332 | 1 204 | 261 | 3 275 | |
| 61010 | 3 | 1 | 1 | 3 | |
| 614 | 38 835 | 23 052 | 53 850 | 8 037 | |
| 61403 | 4 157 | 6 133 | 2 253 | 8 037 | |
| 61406 | 34 678 | 16 919 | 51 597 | 0 | |
| 702 | 94 520 | 101 013 | 195 533 | 0 | |
| 70201 | 5 812 | 3 534 | 9 346 | 0 | |
| 70202 | 2 624 | 1 840 | 4 464 | 0 | |
| 70203 | 19 746 | 10 252 | 29 998 | 0 | |
| 70204 | 5 822 | 2 760 | 8 582 | 0 | |
| 70205 | 1 531 | 52 126 | 53 657 | 0 | |
| 70206 | 19 003 | 9 351 | 28 354 | 0 | |
| 70209 | 39 982 | 21 150 | 61 132 | 0 | |
| 704 | 6 132 | 0 | 6 132 | 0 | |
| 70401 | 6 132 | 0 | 6 132 | 0 | |
| 705 | 26 586 | 2 034 | 1 115 | 27 505 | |
| 70501 | 10 577 | 2 034 | 1 115 | 11 496 | |
| 70502 | 16 009 | 0 | 0 | 16 009 | |
| 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 | 90 070 | 29 | 6 | 90 047 | |
| 10701 | 72 423 | 0 | 0 | 72 423 | |
| 10702 | 1 697 | 29 | 6 | 1 674 | |
| 10703 | 15 950 | 0 | 0 | 15 950 | |
| 301 | 79 | 169 009 | 168 975 | 45 | |
| 30109 | 38 | 168 686 | 168 692 | 44 | |
| 30111 | 41 | 323 | 283 | 1 | |
| 302 | 29 067 | 578 127 | 577 509 | 28 449 | |
| 30220 | 3 576 | 123 411 | 125 358 | 5 523 | |
| 30222 | 606 | 52 853 | 54 182 | 1 935 | |
| 30223 | 24 885 | 363 187 | 359 293 | 20 991 | |
| 30231 | 0 | 651 | 651 | 0 | |
| 30232 | 0 | 38 025 | 38 025 | 0 | |
| 303 | 417 827 | 3 370 271 | 3 459 442 | 506 998 | |
| 30301 | 509 | 2 927 427 | 2 928 405 | 1 487 | |
| 30305 | 417 318 | 442 844 | 531 037 | 505 511 | |
| 313 | 267 116 | 1 078 269 | 1 037 948 | 226 795 | |
| 31302 | 60 000 | 496 301 | 436 301 | 0 | |
| 31303 | 109 000 | 507 095 | 582 911 | 184 816 | |
| 31304 | 34 816 | 44 873 | 18 736 | 8 679 | |
| 31305 | 63 300 | 30 000 | 0 | 33 300 | |
| 328 | 0 | 0 | 15 | 15 | |
| 32801 | 0 | 0 | 15 | 15 | |
| 405 | 6 127 | 7 916 | 6 154 | 4 365 | |
| 40502 | 6 127 | 7 916 | 6 154 | 4 365 | |
| 406 | 6 528 | 27 508 | 23 856 | 2 876 | |
| 40602 | 6 528 | 27 508 | 23 856 | 2 876 | |
| 407 | 989 145 | 9 819 461 | 10 053 619 | 1 223 303 | |
| 40701 | 3 141 | 2 584 | 2 564 | 3 121 | |
| 40702 | 737 169 | 9 624 016 | 9 855 118 | 968 271 | |
| 40703 | 248 835 | 192 861 | 195 937 | 251 911 | |
| 408 | 215 024 | 581 420 | 602 418 | 236 022 | |
| 40802 | 56 946 | 328 228 | 335 369 | 64 087 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 101 946 | 9 831 | 19 196 | 111 311 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 55 647 | 243 079 | 247 434 | 60 002 | |
| 40820 | 483 | 282 | 419 | 620 | |
| 409 | 14 963 | 197 144 | 182 911 | 730 | |
| 40901 | 14 500 | 14 500 | 0 | 0 | |
| 40905 | 0 | 289 | 289 | 0 | |
| 40906 | 0 | 154 165 | 154 165 | 0 | |
| 40909 | 0 | 1 760 | 1 760 | 0 | |
| 40910 | 0 | 783 | 783 | 0 | |
| 40911 | 463 | 21 117 | 21 318 | 664 | |
| 40912 | 0 | 3 021 | 3 084 | 63 | |
| 40913 | 0 | 1 509 | 1 512 | 3 | |
| 421 | 48 900 | 10 586 | 586 | 38 900 | |
| 42104 | 18 000 | 0 | 0 | 18 000 | |
| 42105 | 30 900 | 10 586 | 586 | 20 900 | |
| 422 | 7 765 | 0 | 0 | 7 765 | |
| 42206 | 7 765 | 0 | 0 | 7 765 | |
| 423 | 1 418 585 | 426 129 | 464 889 | 1 457 345 | |
| 42301 | 65 299 | 202 393 | 195 069 | 57 975 | |
| 42303 | 9 898 | 8 768 | 8 403 | 9 533 | |
| 42304 | 195 631 | 80 781 | 78 461 | 193 311 | |
| 42305 | 570 476 | 117 781 | 144 935 | 597 630 | |
| 42306 | 575 418 | 16 350 | 37 966 | 597 034 | |
| 42309 | 1 835 | 49 | 45 | 1 831 | |
| 42310 | 0 | 5 | 10 | 5 | |
| 42311 | 10 | 2 | 0 | 8 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 425 | 151 877 | 1 029 | 829 | 151 677 | |
| 42506 | 59 577 | 1 029 | 829 | 59 377 | |
| 42507 | 92 300 | 0 | 0 | 92 300 | |
| 426 | 46 094 | 10 277 | 5 885 | 41 702 | |
| 42601 | 486 | 4 784 | 4 999 | 701 | |
| 42604 | 2 686 | 41 | 34 | 2 679 | |
| 42605 | 42 919 | 5 452 | 852 | 38 319 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 86 | 0 | 0 | 86 | |
| 43801 | 86 | 0 | 0 | 86 | |
| 440 | 26 | 0 | 0 | 26 | |
| 44001 | 26 | 0 | 0 | 26 | |
| 446 | 138 | 0 | 0 | 138 | |
| 44615 | 138 | 0 | 0 | 138 | |
| 449 | 0 | 136 | 136 | 0 | |
| 44915 | 0 | 136 | 136 | 0 | |
| 451 | 23 | 4 | 0 | 19 | |
| 45115 | 23 | 4 | 0 | 19 | |
| 452 | 7 356 | 3 253 | 3 607 | 7 710 | |
| 45215 | 7 356 | 3 253 | 3 607 | 7 710 | |
| 454 | 1 465 | 275 | 400 | 1 590 | |
| 45415 | 1 465 | 275 | 400 | 1 590 | |
| 455 | 3 443 | 471 | 1 430 | 4 402 | |
| 45515 | 3 443 | 471 | 1 430 | 4 402 | |
| 458 | 26 907 | 413 | 1 695 | 28 189 | |
| 45818 | 26 907 | 413 | 1 695 | 28 189 | |
| 474 | 125 345 | 7 713 189 | 7 749 060 | 161 216 | |
| 47405 | 0 | 5 661 | 5 661 | 0 | |
| 47407 | 101 406 | 7 226 900 | 7 251 660 | 126 166 | |
| 47411 | 10 620 | 7 070 | 8 469 | 12 019 | |
| 47414 | 0 | 3 926 | 3 926 | 0 | |
| 47416 | 1 605 | 112 228 | 122 473 | 11 850 | |
| 47422 | 569 | 352 348 | 351 972 | 193 | |
| 47425 | 9 182 | 3 365 | 3 502 | 9 319 | |
| 47426 | 1 963 | 1 691 | 1 397 | 1 669 | |
| 475 | 66 | 66 | 34 | 34 | |
| 47501 | 66 | 66 | 34 | 34 | |
| 523 | 298 735 | 42 685 | 111 165 | 367 215 | |
| 52301 | 353 | 760 | 1 260 | 853 | |
| 52302 | 1 190 | 5 932 | 5 042 | 300 | |
| 52303 | 40 401 | 3 300 | 16 610 | 53 711 | |
| 52306 | 256 791 | 32 693 | 88 253 | 312 351 | |
| 524 | 16 075 | 48 753 | 32 693 | 15 | |
| 52406 | 16 075 | 48 753 | 32 693 | 15 | |
| 525 | 1 | 0 | 0 | 1 | |
| 52501 | 1 | 0 | 0 | 1 | |
| 603 | 518 | 14 651 | 15 301 | 1 168 | |
| 60301 | 124 | 6 078 | 6 737 | 783 | |
| 60303 | 0 | 16 | 16 | 0 | |
| 60305 | 50 | 8 215 | 8 207 | 42 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 0 | 108 | 108 | 0 | |
| 60311 | 343 | 125 | 125 | 343 | |
| 60322 | 0 | 69 | 69 | 0 | |
| 60324 | 1 | 1 | 0 | 0 | |
| 606 | 24 196 | 0 | 616 | 24 812 | |
| 60601 | 24 196 | 0 | 616 | 24 812 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 36 165 | 54 499 | 18 334 | 0 | |
| 61304 | 16 | 16 | 0 | 0 | |
| 61306 | 36 149 | 54 483 | 18 334 | 0 | |
| 701 | 124 210 | 231 717 | 107 507 | 0 | |
| 70101 | 61 043 | 91 656 | 30 613 | 0 | |
| 70102 | 15 147 | 18 722 | 3 575 | 0 | |
| 70103 | 1 440 | 56 293 | 54 853 | 0 | |
| 70106 | 86 | 300 | 214 | 0 | |
| 70107 | 46 494 | 64 746 | 18 252 | 0 | |
| 703 | 90 992 | 224 836 | 254 939 | 121 095 | |
| 70301 | 17 457 | 224 836 | 254 939 | 47 560 | |
| 70302 | 73 535 | 0 | 0 | 73 535 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 57 475 | 57 475 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 57 475 | 57 475 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 472 154 | 17 812 | 85 592 | 404 374 | |
| 90901 | 233 | 4 044 | 4 151 | 126 | |
| 90902 | 457 421 | 13 768 | 66 941 | 404 248 | |
| 90907 | 14 500 | 0 | 14 500 | 0 | |
| 912 | 652 900 | 56 670 | 41 650 | 667 920 | |
| 91202 | 652 897 | 56 665 | 41 646 | 667 916 | |
| 91203 | 1 | 4 | 3 | 2 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 913 | 8 433 016 | 648 934 | 401 112 | 8 680 838 | |
| 91303 | 148 500 | 0 | 0 | 148 500 | |
| 91305 | 3 216 073 | 258 018 | 127 562 | 3 346 529 | |
| 91307 | 5 068 443 | 390 916 | 273 550 | 5 185 809 | |
| 915 | 9 911 | 94 | 0 | 10 005 | |
| 91503 | 9 905 | 94 | 0 | 9 999 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 10 037 | 1 143 | 168 | 11 012 | |
| 91604 | 10 037 | 1 143 | 168 | 11 012 | |
| 917 | 199 | 0 | 0 | 199 | |
| 91704 | 199 | 0 | 0 | 199 | |
| 918 | 6 000 | 0 | 56 | 5 944 | |
| 91802 | 6 000 | 0 | 56 | 5 944 | |
| 999 | 617 927 | 691 759 | 767 796 | 541 890 | |
| 99998 | 617 927 | 691 759 | 767 796 | 541 890 | |
| Пассив | |||||
| 910 | 0 | 1 165 | 1 165 | 0 | |
| 91003 | 0 | 865 | 865 | 0 | |
| 91004 | 0 | 300 | 300 | 0 | |
| 913 | 360 986 | 737 072 | 662 783 | 286 697 | |
| 91302 | 82 847 | 92 021 | 128 845 | 119 671 | |
| 91309 | 278 139 | 645 051 | 533 938 | 167 026 | |
| 914 | 256 941 | 29 559 | 27 811 | 255 193 | |
| 91401 | 213 472 | 29 520 | 27 780 | 211 732 | |
| 91404 | 43 469 | 39 | 31 | 43 461 | |
| 999 | 9 584 220 | 586 050 | 782 125 | 9 780 295 | |
| 99999 | 9 584 220 | 586 050 | 782 125 | 9 780 295 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 159 820 | 5 025 882 | 4 469 596 | 716 106 | |
| 93001 | 159 820 | 5 025 882 | 4 469 596 | 716 106 | |
| 938 | 0 | 10 002 | 9 838 | 164 | |
| 93801 | 0 | 10 002 | 9 838 | 164 | |
| Пассив | |||||
| 960 | 159 807 | 4 469 845 | 5 026 308 | 716 270 | |
| 96001 | 159 807 | 4 469 845 | 5 026 308 | 716 270 | |
| 968 | 13 | 9 838 | 9 825 | 0 | |
| 96801 | 13 | 9 838 | 9 825 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 99 | 18 | 12 | 105 | |
| 98000 | 98 | 15 | 9 | 104 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 99 | 9 | 15 | 105 | |
| 98050 | 99 | 9 | 15 | 105 | |