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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 235 031 | 3 077 455 | 2 973 383 | 339 103 |  |
| 20202 | 211 258 | 2 020 926 | 1 909 847 | 322 337 | |
| 20207 | 236 | 6 062 | 5 618 | 680 | |
| 20208 | 14 504 | 35 900 | 44 902 | 5 502 | |
| 20209 | 9 033 | 1 014 567 | 1 013 016 | 10 584 | |
| 301 | 553 669 | 8 613 334 | 8 307 008 | 859 995 | |
| 30102 | 184 821 | 6 615 366 | 6 557 354 | 242 833 | |
| 30110 | 21 855 | 209 036 | 209 858 | 21 033 | |
| 30114 | 346 993 | 1 788 932 | 1 539 796 | 596 129 | |
| 302 | 4 972 | 588 815 | 587 819 | 5 968 | |
| 30202 | 3 469 | 0 | 187 | 3 282 | |
| 30204 | 874 | 244 | 0 | 1 118 | |
| 30221 | 0 | 554 526 | 554 526 | 0 | |
| 30233 | 629 | 34 045 | 33 106 | 1 568 | |
| 303 | 756 736 | 3 666 439 | 3 375 662 | 1 047 513 | |
| 30302 | 2 002 | 2 957 979 | 2 953 660 | 6 321 | |
| 30306 | 754 734 | 708 460 | 422 002 | 1 041 192 | |
| 304 | 0 | 552 390 | 552 390 | 0 | |
| 30402 | 0 | 552 390 | 552 390 | 0 | |
| 320 | 0 | 16 446 | 16 446 | 0 | |
| 32003 | 0 | 16 446 | 16 446 | 0 | |
| 322 | 1 322 | 306 | 34 | 1 594 | |
| 32201 | 1 322 | 306 | 34 | 1 594 | |
| 446 | 2 000 | 0 | 0 | 2 000 | |
| 44607 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 11 340 | 0 | 140 | 11 200 | |
| 44906 | 9 740 | 0 | 140 | 9 600 | |
| 44907 | 1 600 | 0 | 0 | 1 600 | |
| 451 | 2 381 | 238 | 636 | 1 983 | |
| 45107 | 2 381 | 238 | 636 | 1 983 | |
| 452 | 1 341 699 | 339 421 | 264 334 | 1 416 786 | |
| 45201 | 2 751 | 4 431 | 7 182 | 0 | |
| 45203 | 50 000 | 74 400 | 86 485 | 37 915 | |
| 45204 | 124 665 | 163 484 | 68 753 | 219 396 | |
| 45205 | 77 743 | 11 371 | 19 313 | 69 801 | |
| 45206 | 174 412 | 10 172 | 18 716 | 165 868 | |
| 45207 | 816 035 | 65 563 | 53 091 | 828 507 | |
| 45208 | 96 093 | 10 000 | 10 794 | 95 299 | |
| 453 | 1 417 | 0 | 84 | 1 333 | |
| 45307 | 1 417 | 0 | 84 | 1 333 | |
| 454 | 279 744 | 7 810 | 14 550 | 273 004 | |
| 45401 | 306 | 5 360 | 4 454 | 1 212 | |
| 45403 | 370 | 0 | 370 | 0 | |
| 45404 | 2 080 | 0 | 1 130 | 950 | |
| 45405 | 3 440 | 0 | 200 | 3 240 | |
| 45406 | 127 125 | 2 450 | 5 311 | 124 264 | |
| 45407 | 139 399 | 0 | 2 959 | 136 440 | |
| 45408 | 7 024 | 0 | 126 | 6 898 | |
| 455 | 513 898 | 25 528 | 17 907 | 521 519 | |
| 45505 | 36 401 | 3 964 | 4 819 | 35 546 | |
| 45506 | 306 303 | 10 607 | 7 214 | 309 696 | |
| 45507 | 170 985 | 9 996 | 5 035 | 175 946 | |
| 45509 | 209 | 961 | 839 | 331 | |
| 458 | 36 929 | 7 605 | 4 636 | 39 898 | |
| 45806 | 100 | 0 | 0 | 100 | |
| 45812 | 11 878 | 3 666 | 3 707 | 11 837 | |
| 45814 | 6 745 | 125 | 50 | 6 820 | |
| 45815 | 18 206 | 3 814 | 879 | 21 141 | |
| 459 | 2 062 | 1 086 | 461 | 2 687 | |
| 45912 | 276 | 126 | 0 | 402 | |
| 45914 | 241 | 8 | 114 | 135 | |
| 45915 | 1 545 | 952 | 347 | 2 150 | |
| 474 | 28 867 | 11 558 575 | 11 567 468 | 19 974 | |
| 47404 | 23 322 | 3 977 215 | 3 987 861 | 12 676 | |
| 47408 | 0 | 6 989 304 | 6 989 304 | 0 | |
| 47415 | 0 | 40 | 0 | 40 | |
| 47417 | 0 | 24 | 24 | 0 | |
| 47423 | 3 645 | 588 222 | 587 467 | 4 400 | |
| 47427 | 1 900 | 3 770 | 2 812 | 2 858 | |
| 507 | 66 | 10 | 4 | 72 | |
| 50708 | 66 | 10 | 4 | 72 | |
| 514 | 173 783 | 21 467 | 99 999 | 95 251 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51405 | 126 789 | 1 293 | 79 999 | 48 083 | |
| 51406 | 46 994 | 174 | 0 | 47 168 | |
| 525 | 4 980 | 0 | 4 716 | 264 | |
| 52503 | 4 980 | 0 | 4 716 | 264 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 6 992 | 8 804 | 7 970 | 7 826 | |
| 60302 | 147 | 126 | 198 | 75 | |
| 60306 | 0 | 117 | 116 | 1 | |
| 60308 | 31 | 354 | 335 | 50 | |
| 60310 | 0 | 402 | 402 | 0 | |
| 60312 | 6 775 | 7 470 | 6 653 | 7 592 | |
| 60314 | 0 | 217 | 217 | 0 | |
| 60323 | 39 | 118 | 49 | 108 | |
| 604 | 730 168 | 173 | 233 | 730 108 | |
| 60401 | 730 093 | 173 | 233 | 730 033 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 553 | 221 | 156 | 618 | |
| 60701 | 162 | 122 | 156 | 128 | |
| 60702 | 391 | 99 | 0 | 490 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 22 335 | 732 | 1 003 | 22 064 | |
| 61002 | 89 | 12 | 12 | 89 | |
| 61008 | 23 | 497 | 496 | 24 | |
| 61009 | 2 938 | 223 | 495 | 2 666 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 61011 | 19 275 | 0 | 0 | 19 275 | |
| 612 | 0 | 80 387 | 80 387 | 0 | |
| 61209 | 0 | 387 | 387 | 0 | |
| 61210 | 0 | 80 000 | 80 000 | 0 | |
| 614 | 6 933 | 443 | 465 | 6 911 | |
| 61403 | 6 933 | 443 | 465 | 6 911 | |
| 705 | 36 934 | 0 | 36 934 | 0 | |
| 70501 | 36 934 | 0 | 36 934 | 0 | |
| 706 | 1 658 476 | 332 541 | 1 664 862 | 326 155 | |
| 70606 | 1 097 019 | 85 538 | 1 097 441 | 85 116 | |
| 70608 | 561 457 | 243 110 | 567 421 | 237 146 | |
| 70611 | 0 | 3 893 | 0 | 3 893 | |
| 707 | 0 | 1 695 486 | 1 085 | 1 694 401 | |
| 70706 | 0 | 1 097 095 | 1 085 | 1 096 010 | |
| 70708 | 0 | 561 457 | 0 | 561 457 | |
| 70711 | 0 | 36 934 | 0 | 36 934 | |
| Пассив | |||||
| 102 | 523 048 | 0 | 0 | 523 048 | |
| 10207 | 523 048 | 0 | 0 | 523 048 | |
| 106 | 121 771 | 0 | 0 | 121 771 | |
| 10601 | 119 375 | 0 | 0 | 119 375 | |
| 10602 | 2 396 | 0 | 0 | 2 396 | |
| 107 | 198 373 | 0 | 0 | 198 373 | |
| 10701 | 198 373 | 0 | 0 | 198 373 | |
| 108 | 5 371 | 0 | 0 | 5 371 | |
| 10801 | 5 371 | 0 | 0 | 5 371 | |
| 301 | 1 | 23 230 | 23 230 | 1 | |
| 30109 | 1 | 23 013 | 23 013 | 1 | |
| 30111 | 0 | 217 | 217 | 0 | |
| 302 | 128 | 783 431 | 835 681 | 52 378 | |
| 30220 | 0 | 180 138 | 192 772 | 12 634 | |
| 30222 | 0 | 18 575 | 18 575 | 0 | |
| 30223 | 0 | 513 747 | 553 448 | 39 701 | |
| 30232 | 128 | 70 971 | 70 886 | 43 | |
| 303 | 756 736 | 3 375 662 | 3 666 439 | 1 047 513 | |
| 30301 | 2 002 | 2 953 660 | 2 957 979 | 6 321 | |
| 30305 | 754 734 | 422 002 | 708 460 | 1 041 192 | |
| 312 | 200 000 | 200 000 | 350 000 | 350 000 | |
| 31204 | 200 000 | 200 000 | 350 000 | 350 000 | |
| 313 | 0 | 15 000 | 15 000 | 0 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 405 | 41 858 | 35 127 | 909 | 7 640 | |
| 40502 | 41 858 | 35 127 | 909 | 7 640 | |
| 406 | 7 361 | 23 540 | 19 610 | 3 431 | |
| 40602 | 7 361 | 23 540 | 19 610 | 3 431 | |
| 407 | 941 708 | 7 719 043 | 7 904 738 | 1 127 403 | |
| 40701 | 6 146 | 7 863 | 4 441 | 2 724 | |
| 40702 | 692 143 | 7 629 767 | 7 780 532 | 842 908 | |
| 40703 | 243 419 | 81 413 | 119 765 | 281 771 | |
| 408 | 193 215 | 756 683 | 747 099 | 183 631 | |
| 40802 | 78 013 | 311 579 | 290 127 | 56 561 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 29 028 | 4 235 | 7 694 | 32 487 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 85 513 | 440 723 | 448 965 | 93 755 | |
| 40820 | 659 | 146 | 313 | 826 | |
| 409 | 5 | 192 658 | 193 734 | 1 081 | |
| 40905 | 0 | 364 | 364 | 0 | |
| 40906 | 0 | 170 419 | 170 419 | 0 | |
| 40909 | 0 | 1 499 | 1 499 | 0 | |
| 40910 | 0 | 95 | 95 | 0 | |
| 40911 | 5 | 16 991 | 18 041 | 1 055 | |
| 40912 | 0 | 2 330 | 2 356 | 26 | |
| 40913 | 0 | 960 | 960 | 0 | |
| 420 | 4 900 | 0 | 0 | 4 900 | |
| 42005 | 4 900 | 0 | 0 | 4 900 | |
| 421 | 76 600 | 72 504 | 56 097 | 60 193 | |
| 42102 | 29 100 | 29 100 | 4 350 | 4 350 | |
| 42103 | 2 100 | 300 | 0 | 1 800 | |
| 42104 | 35 400 | 34 919 | 43 062 | 43 543 | |
| 42105 | 10 000 | 8 185 | 8 685 | 10 500 | |
| 422 | 7 765 | 0 | 0 | 7 765 | |
| 42206 | 7 765 | 0 | 0 | 7 765 | |
| 423 | 1 234 400 | 541 640 | 672 643 | 1 365 403 | |
| 42301 | 35 100 | 231 406 | 239 298 | 42 992 | |
| 42303 | 46 062 | 59 794 | 45 779 | 32 047 | |
| 42304 | 41 061 | 18 914 | 26 495 | 48 642 | |
| 42305 | 766 118 | 154 372 | 292 843 | 904 589 | |
| 42306 | 344 139 | 77 090 | 67 957 | 335 006 | |
| 42309 | 1 825 | 57 | 263 | 2 031 | |
| 42310 | 8 | 0 | 0 | 8 | |
| 42311 | 11 | 0 | 4 | 15 | |
| 42312 | 12 | 0 | 0 | 12 | |
| 42313 | 17 | 3 | 0 | 14 | |
| 42314 | 47 | 4 | 4 | 47 | |
| 425 | 67 575 | 1 776 | 15 655 | 81 454 | |
| 42506 | 67 575 | 1 776 | 15 655 | 81 454 | |
| 426 | 4 027 | 4 213 | 2 756 | 2 570 | |
| 42601 | 328 | 2 023 | 2 115 | 420 | |
| 42605 | 3 661 | 2 190 | 641 | 2 112 | |
| 42609 | 35 | 0 | 0 | 35 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 438 | 77 | 0 | 0 | 77 | |
| 43801 | 77 | 0 | 0 | 77 | |
| 440 | 26 | 0 | 0 | 26 | |
| 44001 | 26 | 0 | 0 | 26 | |
| 446 | 20 | 0 | 0 | 20 | |
| 44615 | 20 | 0 | 0 | 20 | |
| 449 | 1 197 | 0 | 0 | 1 197 | |
| 44915 | 1 197 | 0 | 0 | 1 197 | |
| 452 | 37 297 | 835 | 1 695 | 38 157 | |
| 45215 | 37 297 | 835 | 1 695 | 38 157 | |
| 454 | 6 138 | 152 | 716 | 6 702 | |
| 45415 | 6 138 | 152 | 716 | 6 702 | |
| 455 | 28 159 | 777 | 4 665 | 32 047 | |
| 45515 | 28 159 | 777 | 4 665 | 32 047 | |
| 458 | 29 166 | 857 | 1 931 | 30 240 | |
| 45818 | 29 166 | 857 | 1 931 | 30 240 | |
| 459 | 364 | 20 | 55 | 399 | |
| 45918 | 364 | 20 | 55 | 399 | |
| 474 | 18 513 | 7 732 078 | 7 728 687 | 15 122 | |
| 47405 | 0 | 71 130 | 71 130 | 0 | |
| 47407 | 0 | 7 062 768 | 7 062 768 | 0 | |
| 47411 | 11 786 | 9 903 | 7 967 | 9 850 | |
| 47414 | 0 | 40 | 40 | 0 | |
| 47416 | 2 552 | 11 276 | 10 032 | 1 308 | |
| 47422 | 17 | 572 903 | 572 947 | 61 | |
| 47425 | 2 042 | 476 | 560 | 2 126 | |
| 47426 | 2 116 | 3 582 | 3 243 | 1 777 | |
| 523 | 93 427 | 85 031 | 600 | 8 996 | |
| 52301 | 0 | 0 | 300 | 300 | |
| 52302 | 300 | 500 | 300 | 100 | |
| 52305 | 5 322 | 0 | 0 | 5 322 | |
| 52306 | 87 805 | 84 531 | 0 | 3 274 | |
| 524 | 15 | 0 | 0 | 15 | |
| 52406 | 15 | 0 | 0 | 15 | |
| 525 | 1 | 0 | 0 | 1 | |
| 52501 | 1 | 0 | 0 | 1 | |
| 603 | 2 200 | 17 165 | 17 527 | 2 562 | |
| 60301 | 1 817 | 7 020 | 7 603 | 2 400 | |
| 60305 | 129 | 7 985 | 7 886 | 30 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 250 | 250 | 0 | |
| 60311 | 254 | 398 | 276 | 132 | |
| 60322 | 0 | 1 509 | 1 509 | 0 | |
| 606 | 41 797 | 196 | 1 422 | 43 023 | |
| 60601 | 41 797 | 196 | 1 422 | 43 023 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 419 | 90 | 158 | 487 | |
| 61301 | 15 | 15 | 5 | 5 | |
| 61304 | 404 | 75 | 153 | 482 | |
| 706 | 1 769 635 | 1 769 850 | 335 681 | 335 466 | |
| 70601 | 1 212 997 | 1 213 212 | 90 621 | 90 406 | |
| 70603 | 556 638 | 556 638 | 245 060 | 245 060 | |
| 707 | 0 | 99 | 1 769 869 | 1 769 770 | |
| 70701 | 0 | 99 | 1 213 231 | 1 213 132 | |
| 70703 | 0 | 0 | 556 638 | 556 638 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 80 216 | 80 216 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 80 216 | 80 216 | 0 | |
| 909 | 1 376 551 | 327 823 | 44 020 | 1 660 354 | |
| 90901 | 480 096 | 297 583 | 20 514 | 757 165 | |
| 90902 | 896 455 | 30 240 | 23 506 | 903 189 | |
| 912 | 100 015 | 1 | 1 | 100 015 | |
| 91202 | 100 012 | 1 | 1 | 100 012 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 3 684 119 | 63 048 | 181 399 | 3 565 768 | |
| 91411 | 73 460 | 0 | 73 460 | 0 | |
| 91414 | 3 610 659 | 63 048 | 107 939 | 3 565 768 | |
| 915 | 2 064 | 0 | 0 | 2 064 | |
| 91501 | 2 064 | 0 | 0 | 2 064 | |
| 916 | 6 691 | 3 107 | 333 | 9 465 | |
| 91604 | 6 691 | 3 107 | 333 | 9 465 | |
| 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 | 5 261 030 | 645 253 | 332 713 | 5 573 570 | |
| 99998 | 5 261 030 | 645 253 | 332 713 | 5 573 570 | |
| Пассив | |||||
| 910 | 0 | 57 | 57 | 0 | |
| 91004 | 0 | 57 | 57 | 0 | |
| 913 | 5 249 183 | 332 656 | 645 196 | 5 561 723 | |
| 91312 | 4 972 728 | 132 989 | 372 965 | 5 212 704 | |
| 91315 | 7 591 | 49 | 433 | 7 975 | |
| 91316 | 13 154 | 1 641 | 230 | 11 743 | |
| 91317 | 255 710 | 197 977 | 271 568 | 329 301 | |
| 915 | 11 847 | 0 | 0 | 11 847 | |
| 91507 | 11 833 | 0 | 0 | 11 833 | |
| 91508 | 14 | 0 | 0 | 14 | |
| 999 | 5 175 584 | 285 359 | 453 585 | 5 343 810 | |
| 99999 | 5 175 584 | 285 359 | 453 585 | 5 343 810 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 590 137 | 3 316 586 | 273 551 | |
| 93001 | 0 | 3 590 137 | 3 316 586 | 273 551 | |
| 933 | 105 849 | 105 849 | 211 698 | 0 | |
| 93301 | 0 | 105 849 | 105 849 | 0 | |
| 93302 | 105 849 | 0 | 105 849 | 0 | |
| 938 | 0 | 69 955 | 69 638 | 317 | |
| 93801 | 0 | 69 955 | 69 638 | 317 | |
| 950 | 0 | 2 342 | 2 342 | 0 | |
| 95003 | 0 | 2 342 | 2 342 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 308 177 | 3 581 567 | 273 390 | |
| 96001 | 0 | 3 308 177 | 3 581 567 | 273 390 | |
| 963 | 103 511 | 215 646 | 112 135 | 0 | |
| 96301 | 0 | 109 793 | 109 793 | 0 | |
| 96302 | 103 511 | 105 853 | 2 342 | 0 | |
| 968 | 0 | 69 638 | 70 116 | 478 | |
| 96801 | 0 | 69 638 | 70 116 | 478 | |
| 971 | 2 338 | 2 342 | 4 | 0 | |
| 97103 | 2 338 | 2 342 | 4 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 | 0 | 0 | 9 | |
| 98000 | 8 | 0 | 0 | 8 | |
| 98010 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 9 | 0 | 0 | 9 | |
| 98050 | 9 | 0 | 0 | 9 | |