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Меню банка ИШБАНК:
- Общая информация
- Отчетность банка
- 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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 171 515 | 2 343 078 | 2 300 486 | 214 107 |  |
| 20202 | 161 553 | 1 780 401 | 1 736 396 | 205 558 | |
| 20207 | 371 | 18 901 | 18 843 | 429 | |
| 20208 | 5 543 | 52 701 | 54 272 | 3 972 | |
| 20209 | 4 048 | 491 075 | 490 975 | 4 148 | |
| 301 | 362 499 | 18 947 132 | 19 003 463 | 306 168 | |
| 30102 | 273 798 | 11 330 420 | 11 380 406 | 223 812 | |
| 30110 | 46 110 | 323 759 | 317 629 | 52 240 | |
| 30114 | 42 591 | 7 292 953 | 7 305 428 | 30 116 | |
| 302 | 77 683 | 803 145 | 799 921 | 80 907 | |
| 30202 | 66 089 | 3 309 | 0 | 69 398 | |
| 30204 | 9 660 | 322 | 0 | 9 982 | |
| 30221 | 0 | 746 945 | 746 945 | 0 | |
| 30233 | 1 934 | 52 569 | 52 976 | 1 527 | |
| 303 | 665 315 | 2 537 143 | 2 480 945 | 721 513 | |
| 30302 | 737 | 2 105 236 | 2 104 888 | 1 085 | |
| 30306 | 664 578 | 431 907 | 376 057 | 720 428 | |
| 320 | 148 900 | 2 097 100 | 2 131 100 | 114 900 | |
| 32002 | 0 | 1 291 000 | 1 241 000 | 50 000 | |
| 32003 | 101 900 | 724 600 | 818 100 | 8 400 | |
| 32004 | 47 000 | 56 500 | 47 000 | 56 500 | |
| 32005 | 0 | 25 000 | 25 000 | 0 | |
| 321 | 247 304 | 5 910 788 | 5 828 874 | 329 218 | |
| 32102 | 0 | 4 632 737 | 4 303 519 | 329 218 | |
| 32103 | 247 304 | 1 278 051 | 1 525 355 | 0 | |
| 322 | 259 | 4 | 11 | 252 | |
| 32201 | 259 | 4 | 11 | 252 | |
| 446 | 5 500 | 0 | 500 | 5 000 | |
| 44606 | 2 500 | 0 | 500 | 2 000 | |
| 44607 | 3 000 | 0 | 0 | 3 000 | |
| 449 | 16 290 | 0 | 340 | 15 950 | |
| 44906 | 16 290 | 0 | 340 | 15 950 | |
| 451 | 24 088 | 434 | 53 | 24 469 | |
| 45106 | 20 000 | 0 | 0 | 20 000 | |
| 45107 | 4 088 | 434 | 53 | 4 469 | |
| 452 | 2 147 228 | 938 082 | 814 518 | 2 270 792 | |
| 45201 | 17 788 | 87 926 | 92 488 | 13 226 | |
| 45203 | 349 632 | 425 753 | 432 354 | 343 031 | |
| 45204 | 300 690 | 199 620 | 97 455 | 402 855 | |
| 45205 | 90 577 | 96 580 | 52 309 | 134 848 | |
| 45206 | 430 962 | 47 975 | 55 544 | 423 393 | |
| 45207 | 859 936 | 65 868 | 68 368 | 857 436 | |
| 45208 | 97 643 | 14 360 | 16 000 | 96 003 | |
| 453 | 1 833 | 0 | 0 | 1 833 | |
| 45307 | 1 833 | 0 | 0 | 1 833 | |
| 454 | 271 693 | 49 776 | 46 615 | 274 854 | |
| 45401 | 3 381 | 16 239 | 16 999 | 2 621 | |
| 45404 | 2 500 | 0 | 0 | 2 500 | |
| 45405 | 1 823 | 839 | 1 095 | 1 567 | |
| 45406 | 121 960 | 29 148 | 23 828 | 127 280 | |
| 45407 | 136 736 | 3 550 | 4 673 | 135 613 | |
| 45408 | 5 293 | 0 | 20 | 5 273 | |
| 455 | 448 032 | 34 775 | 45 819 | 436 988 | |
| 45503 | 0 | 1 200 | 0 | 1 200 | |
| 45504 | 0 | 110 | 0 | 110 | |
| 45505 | 36 789 | 7 350 | 10 765 | 33 374 | |
| 45506 | 267 265 | 19 980 | 30 014 | 257 231 | |
| 45507 | 143 935 | 5 468 | 4 364 | 145 039 | |
| 45509 | 43 | 667 | 676 | 34 | |
| 458 | 28 111 | 1 528 | 1 873 | 27 766 | |
| 45806 | 500 | 0 | 500 | 0 | |
| 45812 | 10 795 | 865 | 685 | 10 975 | |
| 45814 | 7 505 | 10 | 69 | 7 446 | |
| 45815 | 9 311 | 653 | 619 | 9 345 | |
| 459 | 329 | 131 | 411 | 49 | |
| 45915 | 329 | 131 | 411 | 49 | |
| 473 | 5 067 | 0 | 0 | 5 067 | |
| 47305 | 5 067 | 0 | 0 | 5 067 | |
| 474 | 29 769 | 30 553 262 | 30 472 598 | 110 433 | |
| 47404 | 13 651 | 9 492 483 | 9 500 694 | 5 440 | |
| 47408 | 1 500 | 20 201 259 | 20 110 663 | 92 096 | |
| 47415 | 260 | 113 | 344 | 29 | |
| 47417 | 0 | 342 | 342 | 0 | |
| 47423 | 14 340 | 857 491 | 858 992 | 12 839 | |
| 47427 | 18 | 1 574 | 1 563 | 29 | |
| 478 | 0 | 7 012 | 5 706 | 1 306 | |
| 47802 | 0 | 7 012 | 5 706 | 1 306 | |
| 507 | 58 | 2 | 1 | 59 | |
| 50708 | 58 | 2 | 1 | 59 | |
| 514 | 844 834 | 42 489 | 53 915 | 833 408 | |
| 51401 | 0 | 23 926 | 23 926 | 0 | |
| 51402 | 0 | 6 050 | 6 050 | 0 | |
| 51403 | 29 481 | 212 | 0 | 29 693 | |
| 51404 | 29 369 | 244 | 0 | 29 613 | |
| 51405 | 691 312 | 11 454 | 23 939 | 678 827 | |
| 51406 | 94 672 | 603 | 0 | 95 275 | |
| 525 | 29 854 | 526 | 4 476 | 25 904 | |
| 52503 | 29 854 | 526 | 4 476 | 25 904 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 49 807 | 66 864 | 19 402 | 97 269 | |
| 60302 | 6 385 | 99 | 4 255 | 2 229 | |
| 60306 | 2 | 103 | 102 | 3 | |
| 60308 | 36 | 644 | 433 | 247 | |
| 60310 | 1 829 | 520 | 978 | 1 371 | |
| 60312 | 36 455 | 65 415 | 11 001 | 90 869 | |
| 60314 | 5 100 | 0 | 2 550 | 2 550 | |
| 60323 | 0 | 83 | 83 | 0 | |
| 604 | 510 084 | 68 810 | 72 076 | 506 818 | |
| 60401 | 510 009 | 68 810 | 72 076 | 506 743 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 28 931 | 3 234 | 834 | 31 331 | |
| 60701 | 28 109 | 3 234 | 834 | 30 509 | |
| 60702 | 822 | 0 | 0 | 822 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 3 400 | 909 | 929 | 3 380 | |
| 61002 | 84 | 85 | 76 | 93 | |
| 61008 | 215 | 615 | 617 | 213 | |
| 61009 | 3 084 | 206 | 233 | 3 057 | |
| 61010 | 17 | 3 | 3 | 17 | |
| 612 | 0 | 19 116 | 19 116 | 0 | |
| 61209 | 0 | 655 | 655 | 0 | |
| 61210 | 0 | 17 000 | 17 000 | 0 | |
| 61212 | 0 | 1 461 | 1 461 | 0 | |
| 614 | 10 109 | 166 | 836 | 9 439 | |
| 61403 | 10 109 | 166 | 836 | 9 439 | |
| 705 | 16 603 | 5 734 | 0 | 22 337 | |
| 70501 | 824 | 412 | 0 | 1 236 | |
| 70502 | 15 779 | 5 322 | 0 | 21 101 | |
| 706 | 215 372 | 121 192 | 409 | 336 155 | |
| 70606 | 142 929 | 80 309 | 409 | 222 829 | |
| 70608 | 72 443 | 40 883 | 0 | 113 326 | |
| Пассив | |||||
| 102 | 223 048 | 0 | 0 | 223 048 | |
| 10207 | 223 048 | 0 | 0 | 223 048 | |
| 106 | 117 285 | 71 371 | 67 894 | 113 808 | |
| 10601 | 114 889 | 71 371 | 67 894 | 111 412 | |
| 10602 | 2 396 | 0 | 0 | 2 396 | |
| 107 | 127 423 | 0 | 0 | 127 423 | |
| 10701 | 127 423 | 0 | 0 | 127 423 | |
| 108 | 19 229 | 0 | 0 | 19 229 | |
| 10801 | 19 229 | 0 | 0 | 19 229 | |
| 301 | 936 | 592 477 | 594 807 | 3 266 | |
| 30109 | 863 | 592 239 | 594 543 | 3 167 | |
| 30111 | 73 | 238 | 264 | 99 | |
| 302 | 77 196 | 1 491 101 | 1 473 516 | 59 611 | |
| 30220 | 8 550 | 243 777 | 244 957 | 9 730 | |
| 30222 | 36 140 | 104 149 | 69 072 | 1 063 | |
| 30223 | 32 506 | 1 039 468 | 1 055 780 | 48 818 | |
| 30231 | 0 | 7 061 | 7 061 | 0 | |
| 30232 | 0 | 96 646 | 96 646 | 0 | |
| 303 | 665 315 | 2 480 945 | 2 537 143 | 721 513 | |
| 30301 | 737 | 2 104 888 | 2 105 236 | 1 085 | |
| 30305 | 664 578 | 376 057 | 431 907 | 720 428 | |
| 313 | 131 319 | 415 566 | 378 914 | 94 667 | |
| 31302 | 0 | 215 000 | 235 000 | 20 000 | |
| 31303 | 38 087 | 146 582 | 116 725 | 8 230 | |
| 31304 | 30 000 | 37 000 | 26 406 | 19 406 | |
| 31305 | 63 232 | 16 984 | 783 | 47 031 | |
| 314 | 0 | 36 | 36 | 0 | |
| 31401 | 0 | 36 | 36 | 0 | |
| 405 | 15 538 | 18 420 | 6 558 | 3 676 | |
| 40502 | 15 538 | 18 420 | 6 558 | 3 676 | |
| 406 | 16 486 | 33 437 | 30 928 | 13 977 | |
| 40602 | 16 486 | 33 437 | 30 928 | 13 977 | |
| 407 | 1 466 179 | 11 041 977 | 11 118 752 | 1 542 954 | |
| 40701 | 8 642 | 6 585 | 6 934 | 8 991 | |
| 40702 | 1 129 670 | 10 896 459 | 10 962 758 | 1 195 969 | |
| 40703 | 327 867 | 138 933 | 149 060 | 337 994 | |
| 408 | 208 751 | 1 438 405 | 1 470 258 | 240 604 | |
| 40802 | 96 743 | 476 942 | 472 267 | 92 068 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 29 901 | 10 633 | 36 914 | 56 182 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 81 514 | 949 740 | 960 005 | 91 779 | |
| 40820 | 591 | 1 090 | 1 072 | 573 | |
| 409 | 4 654 | 190 011 | 236 104 | 50 747 | |
| 40901 | 4 000 | 4 000 | 50 000 | 50 000 | |
| 40905 | 0 | 608 | 608 | 0 | |
| 40906 | 0 | 155 720 | 155 720 | 0 | |
| 40909 | 0 | 2 198 | 2 198 | 0 | |
| 40910 | 0 | 1 235 | 1 235 | 0 | |
| 40911 | 654 | 20 043 | 20 136 | 747 | |
| 40912 | 0 | 3 500 | 3 500 | 0 | |
| 40913 | 0 | 2 707 | 2 707 | 0 | |
| 420 | 8 100 | 0 | 0 | 8 100 | |
| 42005 | 8 100 | 0 | 0 | 8 100 | |
| 421 | 62 360 | 19 400 | 30 000 | 72 960 | |
| 42103 | 12 200 | 11 200 | 30 000 | 31 000 | |
| 42104 | 38 200 | 8 200 | 0 | 30 000 | |
| 42105 | 11 960 | 0 | 0 | 11 960 | |
| 422 | 7 765 | 0 | 0 | 7 765 | |
| 42206 | 7 765 | 0 | 0 | 7 765 | |
| 423 | 1 908 390 | 570 631 | 498 378 | 1 836 137 | |
| 42301 | 39 322 | 120 657 | 117 769 | 36 434 | |
| 42303 | 23 602 | 20 267 | 31 155 | 34 490 | |
| 42304 | 60 403 | 19 292 | 22 066 | 63 177 | |
| 42305 | 723 678 | 76 139 | 68 115 | 715 654 | |
| 42306 | 1 059 663 | 334 233 | 259 226 | 984 656 | |
| 42309 | 1 689 | 38 | 32 | 1 683 | |
| 42310 | 0 | 0 | 5 | 5 | |
| 42311 | 5 | 5 | 10 | 10 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 425 | 227 767 | 28 581 | 900 | 200 086 | |
| 42506 | 135 467 | 2 281 | 900 | 134 086 | |
| 42507 | 92 300 | 26 300 | 0 | 66 000 | |
| 426 | 43 094 | 2 451 | 981 | 41 624 | |
| 42601 | 76 | 1 | 4 | 79 | |
| 42604 | 728 | 11 | 24 | 741 | |
| 42605 | 42 262 | 2 439 | 953 | 40 776 | |
| 42609 | 25 | 0 | 0 | 25 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 438 | 59 | 9 | 0 | 50 | |
| 43801 | 59 | 9 | 0 | 50 | |
| 440 | 26 | 0 | 0 | 26 | |
| 44001 | 26 | 0 | 0 | 26 | |
| 446 | 75 | 123 | 540 | 492 | |
| 44615 | 75 | 123 | 540 | 492 | |
| 449 | 3 059 | 76 | 0 | 2 983 | |
| 44915 | 3 059 | 76 | 0 | 2 983 | |
| 452 | 28 738 | 7 904 | 5 327 | 26 161 | |
| 45215 | 28 738 | 7 904 | 5 327 | 26 161 | |
| 454 | 7 625 | 419 | 490 | 7 696 | |
| 45415 | 7 625 | 419 | 490 | 7 696 | |
| 455 | 4 933 | 547 | 1 599 | 5 985 | |
| 45515 | 4 933 | 547 | 1 599 | 5 985 | |
| 458 | 25 944 | 326 | 392 | 26 010 | |
| 45818 | 25 944 | 326 | 392 | 26 010 | |
| 459 | 0 | 0 | 4 | 4 | |
| 45918 | 0 | 0 | 4 | 4 | |
| 474 | 29 821 | 20 889 029 | 20 989 073 | 129 865 | |
| 47405 | 0 | 7 626 | 7 626 | 0 | |
| 47407 | 1 503 | 20 117 381 | 20 207 970 | 92 092 | |
| 47411 | 15 425 | 9 792 | 15 881 | 21 514 | |
| 47414 | 0 | 458 | 458 | 0 | |
| 47416 | 1 325 | 46 292 | 46 612 | 1 645 | |
| 47422 | 427 | 702 105 | 701 688 | 10 | |
| 47425 | 9 856 | 3 812 | 7 301 | 13 345 | |
| 47426 | 1 285 | 1 563 | 1 537 | 1 259 | |
| 476 | 0 | 4 | 4 | 0 | |
| 47601 | 0 | 4 | 4 | 0 | |
| 478 | 0 | 150 | 190 | 40 | |
| 47804 | 0 | 150 | 190 | 40 | |
| 523 | 578 448 | 33 583 | 31 774 | 576 639 | |
| 52301 | 300 | 913 | 613 | 0 | |
| 52302 | 411 | 613 | 413 | 211 | |
| 52303 | 0 | 3 695 | 20 695 | 17 000 | |
| 52305 | 0 | 0 | 5 666 | 5 666 | |
| 52306 | 577 737 | 28 362 | 4 387 | 553 762 | |
| 524 | 1 125 | 151 | 401 | 1 375 | |
| 52406 | 1 125 | 151 | 401 | 1 375 | |
| 525 | 1 | 1 | 0 | 0 | |
| 52501 | 1 | 1 | 0 | 0 | |
| 603 | 1 541 | 17 469 | 187 669 | 171 741 | |
| 60301 | 1 158 | 6 977 | 7 173 | 1 354 | |
| 60305 | 169 | 9 868 | 9 871 | 172 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 192 | 192 | 0 | |
| 60311 | 214 | 312 | 312 | 214 | |
| 60322 | 0 | 119 | 170 120 | 170 001 | |
| 606 | 32 391 | 1 604 | 2 151 | 32 938 | |
| 60601 | 32 391 | 1 604 | 2 151 | 32 938 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 59 | 51 | 73 | 81 | |
| 61301 | 42 | 41 | 39 | 40 | |
| 61304 | 17 | 10 | 34 | 41 | |
| 703 | 75 677 | 2 | 2 137 | 77 812 | |
| 70302 | 75 677 | 2 | 2 137 | 77 812 | |
| 706 | 240 116 | 937 | 127 406 | 366 585 | |
| 70601 | 170 318 | 937 | 94 517 | 263 898 | |
| 70603 | 69 798 | 0 | 32 889 | 102 687 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 32 570 | 32 570 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 32 570 | 32 570 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 364 317 | 87 510 | 31 993 | 419 834 | |
| 90901 | 778 | 5 571 | 6 169 | 180 | |
| 90902 | 359 539 | 31 939 | 21 824 | 369 654 | |
| 90907 | 4 000 | 50 000 | 4 000 | 50 000 | |
| 912 | 842 451 | 74 540 | 81 538 | 835 453 | |
| 91202 | 842 447 | 74 539 | 81 537 | 835 449 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 283 533 | 293 466 | 216 416 | 4 360 583 | |
| 91411 | 94 341 | 0 | 9 371 | 84 970 | |
| 91414 | 4 189 192 | 289 221 | 204 106 | 4 274 307 | |
| 91418 | 0 | 4 245 | 2 939 | 1 306 | |
| 915 | 1 552 | 146 | 0 | 1 698 | |
| 91501 | 1 552 | 146 | 0 | 1 698 | |
| 916 | 2 253 | 148 | 91 | 2 310 | |
| 91604 | 2 253 | 148 | 91 | 2 310 | |
| 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 | 5 470 169 | 1 360 790 | 1 239 564 | 5 591 395 | |
| 99998 | 5 470 169 | 1 360 790 | 1 239 564 | 5 591 395 | |
| Пассив | |||||
| 910 | 0 | 3 631 | 3 631 | 0 | |
| 91003 | 0 | 3 309 | 3 309 | 0 | |
| 91004 | 0 | 322 | 322 | 0 | |
| 913 | 5 450 806 | 1 235 834 | 1 357 061 | 5 572 033 | |
| 91311 | 70 000 | 60 000 | 60 000 | 70 000 | |
| 91312 | 5 247 479 | 286 296 | 380 956 | 5 342 139 | |
| 91315 | 16 039 | 9 054 | 257 | 7 242 | |
| 91316 | 15 470 | 30 010 | 35 807 | 21 267 | |
| 91317 | 101 818 | 850 474 | 880 041 | 131 385 | |
| 915 | 19 363 | 94 | 93 | 19 362 | |
| 91507 | 19 346 | 94 | 93 | 19 345 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 5 500 252 | 362 509 | 488 281 | 5 626 024 | |
| 99999 | 5 500 252 | 362 509 | 488 281 | 5 626 024 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 432 442 | 11 800 098 | 11 845 454 | 387 086 | |
| 93001 | 432 442 | 11 800 098 | 11 845 454 | 387 086 | |
| 933 | 0 | 70 559 | 70 559 | 0 | |
| 93301 | 0 | 35 162 | 35 162 | 0 | |
| 93302 | 0 | 35 397 | 35 397 | 0 | |
| 938 | 0 | 40 109 | 40 109 | 0 | |
| 93801 | 0 | 40 109 | 40 109 | 0 | |
| Пассив | |||||
| 960 | 432 039 | 11 864 446 | 11 819 447 | 387 040 | |
| 96001 | 432 039 | 11 864 446 | 11 819 447 | 387 040 | |
| 963 | 0 | 70 907 | 70 907 | 0 | |
| 96301 | 0 | 35 476 | 35 476 | 0 | |
| 96302 | 0 | 35 431 | 35 431 | 0 | |
| 968 | 403 | 40 109 | 39 752 | 46 | |
| 96801 | 403 | 40 109 | 39 752 | 46 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 131 | 26 | 33 | 124 | |
| 98000 | 130 | 17 | 24 | 123 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 131 | 33 | 26 | 124 | |
| 98050 | 131 | 24 | 17 | 124 | |
| 98090 | 0 | 9 | 9 | 0 | |