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Меню банка ИШБАНК:
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- Инсайдерская информация Банка России
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 123 066 | 1 640 320 | 1 590 021 | 173 365 |  |
| 20202 | 109 792 | 1 081 931 | 1 025 181 | 166 542 | |
| 20207 | 224 | 15 213 | 14 647 | 790 | |
| 20208 | 10 241 | 37 220 | 44 352 | 3 109 | |
| 20209 | 2 809 | 505 956 | 505 841 | 2 924 | |
| 301 | 730 544 | 14 848 739 | 15 108 384 | 470 899 | |
| 30102 | 617 931 | 8 732 003 | 8 956 354 | 393 580 | |
| 30110 | 49 509 | 209 531 | 205 170 | 53 870 | |
| 30114 | 63 104 | 5 907 205 | 5 946 860 | 23 449 | |
| 302 | 53 043 | 569 700 | 563 441 | 59 302 | |
| 30202 | 43 769 | 6 796 | 0 | 50 565 | |
| 30204 | 7 185 | 371 | 0 | 7 556 | |
| 30213 | 48 | 9 | 57 | 0 | |
| 30221 | 0 | 515 206 | 515 206 | 0 | |
| 30233 | 2 041 | 47 318 | 48 178 | 1 181 | |
| 303 | 763 606 | 1 692 513 | 1 833 613 | 622 506 | |
| 30302 | 11 710 | 1 381 409 | 1 392 050 | 1 069 | |
| 30306 | 751 896 | 311 104 | 441 563 | 621 437 | |
| 320 | 0 | 1 512 700 | 1 453 400 | 59 300 | |
| 32002 | 0 | 654 000 | 609 000 | 45 000 | |
| 32003 | 0 | 849 200 | 834 900 | 14 300 | |
| 32004 | 0 | 9 500 | 9 500 | 0 | |
| 321 | 0 | 4 817 575 | 4 450 975 | 366 600 | |
| 32102 | 0 | 3 794 727 | 3 428 127 | 366 600 | |
| 32103 | 0 | 838 751 | 838 751 | 0 | |
| 32104 | 0 | 184 097 | 184 097 | 0 | |
| 322 | 263 | 8 | 9 | 262 | |
| 32201 | 263 | 8 | 9 | 262 | |
| 323 | 184 097 | 0 | 184 097 | 0 | |
| 32304 | 184 097 | 0 | 184 097 | 0 | |
| 328 | 2 | 0 | 2 | 0 | |
| 32802 | 2 | 0 | 2 | 0 | |
| 446 | 6 000 | 0 | 0 | 6 000 | |
| 44606 | 3 000 | 0 | 0 | 3 000 | |
| 44607 | 3 000 | 0 | 0 | 3 000 | |
| 449 | 16 230 | 0 | 790 | 15 440 | |
| 44906 | 16 230 | 0 | 790 | 15 440 | |
| 451 | 24 629 | 66 | 335 | 24 360 | |
| 45106 | 20 000 | 0 | 0 | 20 000 | |
| 45107 | 4 629 | 66 | 335 | 4 360 | |
| 452 | 2 054 685 | 550 409 | 485 985 | 2 119 109 | |
| 45201 | 10 115 | 50 124 | 41 031 | 19 208 | |
| 45203 | 309 036 | 349 556 | 328 425 | 330 167 | |
| 45204 | 293 454 | 33 255 | 15 769 | 310 940 | |
| 45205 | 59 707 | 18 014 | 6 216 | 71 505 | |
| 45206 | 429 604 | 53 899 | 54 047 | 429 456 | |
| 45207 | 863 102 | 41 002 | 34 797 | 869 307 | |
| 45208 | 89 667 | 4 559 | 5 700 | 88 526 | |
| 453 | 2 000 | 0 | 83 | 1 917 | |
| 45307 | 2 000 | 0 | 83 | 1 917 | |
| 454 | 250 982 | 28 182 | 29 844 | 249 320 | |
| 45401 | 2 451 | 8 138 | 8 574 | 2 015 | |
| 45404 | 2 536 | 950 | 986 | 2 500 | |
| 45405 | 560 | 835 | 0 | 1 395 | |
| 45406 | 110 672 | 16 259 | 16 948 | 109 983 | |
| 45407 | 133 760 | 2 000 | 3 316 | 132 444 | |
| 45408 | 1 003 | 0 | 20 | 983 | |
| 455 | 422 511 | 47 592 | 26 737 | 443 366 | |
| 45505 | 47 943 | 2 175 | 5 733 | 44 385 | |
| 45506 | 251 792 | 22 757 | 13 750 | 260 799 | |
| 45507 | 122 694 | 22 220 | 6 762 | 138 152 | |
| 45509 | 82 | 440 | 492 | 30 | |
| 458 | 26 529 | 2 304 | 251 | 28 582 | |
| 45812 | 10 485 | 1 227 | 0 | 11 712 | |
| 45814 | 7 233 | 559 | 160 | 7 632 | |
| 45815 | 8 811 | 518 | 91 | 9 238 | |
| 459 | 6 | 101 | 30 | 77 | |
| 45915 | 6 | 101 | 30 | 77 | |
| 473 | 5 067 | 0 | 0 | 5 067 | |
| 47305 | 5 067 | 0 | 0 | 5 067 | |
| 474 | 144 579 | 26 120 189 | 26 131 371 | 133 397 | |
| 47404 | 39 278 | 8 411 863 | 8 427 124 | 24 017 | |
| 47408 | 96 517 | 17 431 705 | 17 432 259 | 95 963 | |
| 47415 | 0 | 17 | 17 | 0 | |
| 47417 | 276 | 25 | 300 | 1 | |
| 47423 | 8 440 | 274 930 | 270 076 | 13 294 | |
| 47427 | 68 | 1 649 | 1 595 | 122 | |
| 475 | 13 036 | 5 255 | 18 291 | 0 | |
| 47502 | 13 036 | 5 255 | 18 291 | 0 | |
| 507 | 57 | 1 | 1 | 57 | |
| 50708 | 57 | 1 | 1 | 57 | |
| 514 | 711 214 | 840 555 | 840 413 | 711 356 | |
| 51401 | 0 | 44 882 | 44 862 | 20 | |
| 51402 | 0 | 14 646 | 14 646 | 0 | |
| 51404 | 44 858 | 45 997 | 59 802 | 31 053 | |
| 51405 | 576 539 | 640 923 | 631 286 | 586 176 | |
| 51406 | 89 817 | 94 107 | 89 817 | 94 107 | |
| 525 | 50 102 | 49 532 | 56 064 | 43 570 | |
| 52502 | 50 102 | 1 157 | 51 259 | 0 | |
| 52503 | 0 | 48 375 | 4 805 | 43 570 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 45 200 | 20 578 | 17 569 | 48 209 | |
| 60302 | 7 187 | 94 | 486 | 6 795 | |
| 60306 | 0 | 105 | 101 | 4 | |
| 60308 | 40 | 496 | 317 | 219 | |
| 60310 | 2 289 | 443 | 443 | 2 289 | |
| 60312 | 28 034 | 19 011 | 15 848 | 31 197 | |
| 60314 | 7 650 | 348 | 348 | 7 650 | |
| 60323 | 0 | 81 | 26 | 55 | |
| 604 | 475 304 | 25 | 305 | 475 024 | |
| 60401 | 475 229 | 25 | 305 | 474 949 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 14 418 | 8 977 | 25 | 23 370 | |
| 60701 | 13 596 | 8 977 | 25 | 22 548 | |
| 60702 | 822 | 0 | 0 | 822 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 3 363 | 683 | 686 | 3 360 | |
| 61002 | 84 | 25 | 25 | 84 | |
| 61008 | 199 | 481 | 497 | 183 | |
| 61009 | 3 065 | 177 | 164 | 3 078 | |
| 61010 | 15 | 0 | 0 | 15 | |
| 612 | 0 | 74 155 | 74 155 | 0 | |
| 61209 | 0 | 305 | 305 | 0 | |
| 61210 | 0 | 73 850 | 73 850 | 0 | |
| 614 | 11 001 | 605 | 921 | 10 685 | |
| 61403 | 11 001 | 605 | 921 | 10 685 | |
| 705 | 15 779 | 16 191 | 15 779 | 16 191 | |
| 70501 | 15 779 | 412 | 15 779 | 412 | |
| 70502 | 0 | 15 779 | 0 | 15 779 | |
| 706 | 0 | 105 291 | 2 158 | 103 133 | |
| 70606 | 0 | 67 304 | 1 251 | 66 053 | |
| 70608 | 0 | 37 987 | 907 | 37 080 | |
| 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 | 146 652 | 19 229 | 0 | 127 423 | |
| 10701 | 127 423 | 0 | 0 | 127 423 | |
| 10702 | 3 279 | 3 279 | 0 | 0 | |
| 10703 | 15 950 | 15 950 | 0 | 0 | |
| 108 | 0 | 322 | 19 551 | 19 229 | |
| 10801 | 0 | 322 | 19 551 | 19 229 | |
| 301 | 6 888 | 941 087 | 938 755 | 4 556 | |
| 30109 | 6 864 | 941 084 | 938 483 | 4 263 | |
| 30111 | 24 | 3 | 272 | 293 | |
| 302 | 16 192 | 895 728 | 926 780 | 47 244 | |
| 30220 | 11 692 | 132 288 | 133 029 | 12 433 | |
| 30222 | 0 | 18 624 | 18 624 | 0 | |
| 30223 | 0 | 650 834 | 685 643 | 34 809 | |
| 30231 | 4 500 | 9 999 | 5 501 | 2 | |
| 30232 | 0 | 83 983 | 83 983 | 0 | |
| 303 | 763 606 | 1 833 613 | 1 692 513 | 622 506 | |
| 30301 | 11 710 | 1 392 050 | 1 381 409 | 1 069 | |
| 30305 | 751 896 | 441 563 | 311 104 | 621 437 | |
| 313 | 35 000 | 196 379 | 221 065 | 59 686 | |
| 31302 | 0 | 111 000 | 111 000 | 0 | |
| 31303 | 0 | 40 462 | 55 148 | 14 686 | |
| 31304 | 35 000 | 44 917 | 54 917 | 45 000 | |
| 328 | 68 | 68 | 0 | 0 | |
| 32801 | 68 | 68 | 0 | 0 | |
| 405 | 66 501 | 67 230 | 20 368 | 19 639 | |
| 40502 | 66 501 | 67 230 | 20 368 | 19 639 | |
| 406 | 15 947 | 24 939 | 15 235 | 6 243 | |
| 40602 | 15 947 | 24 939 | 15 235 | 6 243 | |
| 407 | 1 598 498 | 7 692 791 | 7 663 772 | 1 569 479 | |
| 40701 | 2 977 | 4 560 | 15 389 | 13 806 | |
| 40702 | 1 272 479 | 7 624 903 | 7 572 310 | 1 219 886 | |
| 40703 | 323 042 | 63 328 | 76 073 | 335 787 | |
| 408 | 292 013 | 967 528 | 969 839 | 294 324 | |
| 40802 | 76 600 | 307 307 | 317 151 | 86 444 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 24 177 | 7 685 | 9 918 | 26 410 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 186 150 | 647 818 | 642 260 | 180 592 | |
| 40820 | 5 084 | 4 718 | 510 | 876 | |
| 409 | 15 | 180 286 | 180 952 | 681 | |
| 40905 | 0 | 93 | 93 | 0 | |
| 40906 | 0 | 158 958 | 158 958 | 0 | |
| 40909 | 0 | 971 | 971 | 0 | |
| 40910 | 0 | 1 081 | 1 081 | 0 | |
| 40911 | 15 | 15 757 | 16 423 | 681 | |
| 40912 | 0 | 2 717 | 2 717 | 0 | |
| 40913 | 0 | 709 | 709 | 0 | |
| 420 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 33 300 | 1 000 | 11 000 | 43 300 | |
| 42103 | 11 200 | 0 | 600 | 11 800 | |
| 42104 | 8 200 | 0 | 10 000 | 18 200 | |
| 42105 | 13 900 | 1 000 | 400 | 13 300 | |
| 422 | 7 765 | 0 | 0 | 7 765 | |
| 42206 | 7 765 | 0 | 0 | 7 765 | |
| 423 | 1 638 694 | 264 172 | 263 734 | 1 638 256 | |
| 42301 | 31 151 | 106 840 | 108 336 | 32 647 | |
| 42303 | 13 202 | 8 471 | 12 793 | 17 524 | |
| 42304 | 101 851 | 61 056 | 38 329 | 79 124 | |
| 42305 | 676 418 | 56 711 | 54 356 | 674 063 | |
| 42306 | 814 373 | 31 053 | 49 878 | 833 198 | |
| 42309 | 1 666 | 39 | 37 | 1 664 | |
| 42311 | 3 | 0 | 2 | 5 | |
| 42312 | 10 | 2 | 0 | 8 | |
| 42313 | 10 | 0 | 3 | 13 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 425 | 228 756 | 2 017 | 1 857 | 228 596 | |
| 42506 | 136 456 | 2 017 | 1 857 | 136 296 | |
| 42507 | 92 300 | 0 | 0 | 92 300 | |
| 426 | 43 543 | 7 836 | 6 150 | 41 857 | |
| 42601 | 312 | 4 016 | 3 778 | 74 | |
| 42604 | 2 336 | 2 362 | 749 | 723 | |
| 42605 | 40 889 | 1 458 | 1 623 | 41 054 | |
| 42612 | 3 | 0 | 0 | 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 | 3 015 | 227 | 0 | 2 788 | |
| 44915 | 3 015 | 227 | 0 | 2 788 | |
| 452 | 21 991 | 2 357 | 5 448 | 25 082 | |
| 45215 | 21 991 | 2 357 | 5 448 | 25 082 | |
| 454 | 8 141 | 1 145 | 552 | 7 548 | |
| 45415 | 8 141 | 1 145 | 552 | 7 548 | |
| 455 | 5 626 | 248 | 73 | 5 451 | |
| 45515 | 5 626 | 248 | 73 | 5 451 | |
| 458 | 24 762 | 16 | 1 310 | 26 056 | |
| 45818 | 24 762 | 16 | 1 310 | 26 056 | |
| 474 | 128 928 | 17 620 152 | 17 622 354 | 131 130 | |
| 47405 | 0 | 4 522 | 4 522 | 0 | |
| 47407 | 96 512 | 17 446 363 | 17 445 804 | 95 953 | |
| 47411 | 12 173 | 9 963 | 10 723 | 12 933 | |
| 47414 | 0 | 34 | 34 | 0 | |
| 47416 | 938 | 48 915 | 51 901 | 3 924 | |
| 47422 | 600 | 104 804 | 104 347 | 143 | |
| 47425 | 17 840 | 3 818 | 3 178 | 17 200 | |
| 47426 | 865 | 1 733 | 1 845 | 977 | |
| 475 | 6 | 19 | 13 | 0 | |
| 47501 | 6 | 19 | 13 | 0 | |
| 523 | 637 049 | 38 541 | 148 073 | 746 581 | |
| 52301 | 1 369 | 533 | 14 | 850 | |
| 52302 | 0 | 14 | 696 | 682 | |
| 52303 | 18 000 | 20 700 | 20 695 | 17 995 | |
| 52305 | 15 948 | 15 948 | 0 | 0 | |
| 52306 | 601 732 | 1 346 | 126 668 | 727 054 | |
| 524 | 575 | 15 000 | 15 500 | 1 075 | |
| 52406 | 575 | 15 000 | 15 500 | 1 075 | |
| 525 | 2 | 1 | 1 | 2 | |
| 52501 | 2 | 1 | 1 | 2 | |
| 603 | 1 523 | 14 320 | 14 162 | 1 365 | |
| 60301 | 1 368 | 3 517 | 3 154 | 1 005 | |
| 60305 | 41 | 6 821 | 6 926 | 146 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 81 | 81 | 0 | |
| 60311 | 112 | 1 243 | 1 345 | 214 | |
| 60322 | 2 | 2 240 | 2 238 | 0 | |
| 60324 | 0 | 414 | 414 | 0 | |
| 606 | 29 932 | 306 | 1 116 | 30 742 | |
| 60601 | 29 932 | 306 | 1 116 | 30 742 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 0 | 1 | 22 | 21 | |
| 61301 | 0 | 0 | 2 | 2 | |
| 61304 | 0 | 1 | 20 | 19 | |
| 703 | 82 935 | 112 389 | 107 271 | 77 817 | |
| 70301 | 82 935 | 82 935 | 0 | 0 | |
| 70302 | 0 | 29 454 | 107 271 | 77 817 | |
| 706 | 0 | 3 419 | 121 411 | 117 992 | |
| 70601 | 0 | 2 503 | 82 833 | 80 330 | |
| 70603 | 0 | 916 | 38 578 | 37 662 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 36 652 | 36 652 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 36 652 | 36 652 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 386 638 | 28 298 | 49 512 | 365 424 | |
| 90901 | 292 | 7 507 | 7 657 | 142 | |
| 90902 | 353 196 | 20 791 | 8 705 | 365 282 | |
| 90907 | 33 150 | 0 | 33 150 | 0 | |
| 912 | 605 079 | 48 872 | 74 097 | 579 854 | |
| 91202 | 605 075 | 48 870 | 74 095 | 579 850 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 913 | 9 311 225 | 0 | 9 311 225 | 0 | |
| 91303 | 10 244 | 0 | 10 244 | 0 | |
| 91305 | 4 129 945 | 0 | 4 129 945 | 0 | |
| 91307 | 5 171 036 | 0 | 5 171 036 | 0 | |
| 914 | 0 | 4 405 792 | 84 273 | 4 321 519 | |
| 91411 | 0 | 150 179 | 0 | 150 179 | |
| 91414 | 0 | 4 255 613 | 84 273 | 4 171 340 | |
| 915 | 20 915 | 0 | 19 363 | 1 552 | |
| 91501 | 1 552 | 0 | 0 | 1 552 | |
| 91503 | 19 346 | 0 | 19 346 | 0 | |
| 91504 | 17 | 0 | 17 | 0 | |
| 916 | 2 248 | 155 | 37 | 2 366 | |
| 91604 | 2 248 | 155 | 37 | 2 366 | |
| 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 | 425 013 | 5 908 902 | 860 267 | 5 473 648 | |
| 99998 | 425 013 | 5 908 902 | 860 267 | 5 473 648 | |
| Пассив | |||||
| 910 | 0 | 7 167 | 7 167 | 0 | |
| 91003 | 0 | 6 796 | 6 796 | 0 | |
| 91004 | 0 | 371 | 371 | 0 | |
| 913 | 207 305 | 914 528 | 6 161 508 | 5 454 285 | |
| 91302 | 48 284 | 48 284 | 0 | 0 | |
| 91309 | 159 021 | 159 021 | 0 | 0 | |
| 91311 | 0 | 244 | 10 244 | 10 000 | |
| 91312 | 0 | 132 328 | 5 375 876 | 5 243 548 | |
| 91315 | 0 | 12 944 | 67 529 | 54 585 | |
| 91316 | 0 | 27 580 | 53 823 | 26 243 | |
| 91317 | 0 | 534 127 | 654 036 | 119 909 | |
| 914 | 217 708 | 217 708 | 0 | 0 | |
| 91401 | 150 179 | 150 179 | 0 | 0 | |
| 91404 | 67 529 | 67 529 | 0 | 0 | |
| 915 | 0 | 0 | 19 363 | 19 363 | |
| 91507 | 0 | 0 | 19 346 | 19 346 | |
| 91508 | 0 | 0 | 17 | 17 | |
| 999 | 10 332 251 | 5 445 174 | 389 784 | 5 276 861 | |
| 99999 | 10 332 251 | 5 445 174 | 389 784 | 5 276 861 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 411 792 | 10 039 744 | 9 327 955 | 1 123 581 | |
| 93001 | 411 792 | 10 039 744 | 9 327 955 | 1 123 581 | |
| 938 | 0 | 40 769 | 40 606 | 163 | |
| 93801 | 0 | 40 769 | 40 606 | 163 | |
| Пассив | |||||
| 960 | 410 710 | 9 350 758 | 10 063 792 | 1 123 744 | |
| 96001 | 410 710 | 9 350 758 | 10 063 792 | 1 123 744 | |
| 968 | 1 082 | 40 607 | 39 525 | 0 | |
| 96801 | 1 082 | 40 607 | 39 525 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 106 | 54 | 58 | 102 | |
| 98000 | 105 | 42 | 46 | 101 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 106 | 52 | 48 | 102 | |
| 98050 | 106 | 46 | 42 | 102 | |
| 98090 | 0 | 6 | 6 | 0 | |