Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 276 084 | 1 652 910 | 1 585 245 | 343 749 |  |
| 20202 | 271 061 | 1 191 710 | 1 130 491 | 332 280 | |
| 20207 | 456 | 9 006 | 8 851 | 611 | |
| 20208 | 3 967 | 58 960 | 55 167 | 7 760 | |
| 20209 | 600 | 393 234 | 390 736 | 3 098 | |
| 301 | 397 288 | 6 500 409 | 6 374 802 | 522 895 | |
| 30102 | 173 595 | 5 554 320 | 5 480 231 | 247 684 | |
| 30110 | 19 516 | 151 228 | 151 444 | 19 300 | |
| 30114 | 204 177 | 794 861 | 743 127 | 255 911 | |
| 302 | 5 942 | 769 559 | 769 999 | 5 502 | |
| 30202 | 2 957 | 0 | 145 | 2 812 | |
| 30204 | 1 888 | 0 | 432 | 1 456 | |
| 30221 | 0 | 738 764 | 738 764 | 0 | |
| 30233 | 1 097 | 30 795 | 30 658 | 1 234 | |
| 303 | 870 664 | 2 651 233 | 2 745 583 | 776 314 | |
| 30302 | 1 522 | 2 199 570 | 2 199 931 | 1 161 | |
| 30306 | 869 142 | 451 663 | 545 652 | 775 153 | |
| 322 | 1 496 | 33 | 135 | 1 394 | |
| 32201 | 1 496 | 33 | 135 | 1 394 | |
| 446 | 2 000 | 0 | 0 | 2 000 | |
| 44607 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 9 060 | 1 780 | 4 640 | 6 200 | |
| 44906 | 6 320 | 0 | 4 320 | 2 000 | |
| 44907 | 2 740 | 1 780 | 320 | 4 200 | |
| 451 | 1 648 | 17 | 361 | 1 304 | |
| 45107 | 1 648 | 17 | 361 | 1 304 | |
| 452 | 1 401 929 | 271 037 | 369 141 | 1 303 825 | |
| 45201 | 4 607 | 18 384 | 12 623 | 10 368 | |
| 45203 | 41 041 | 82 028 | 89 359 | 33 710 | |
| 45204 | 305 435 | 95 247 | 112 961 | 287 721 | |
| 45205 | 63 785 | 15 660 | 19 220 | 60 225 | |
| 45206 | 130 348 | 3 618 | 18 400 | 115 566 | |
| 45207 | 760 652 | 56 100 | 67 608 | 749 144 | |
| 45208 | 96 061 | 0 | 48 970 | 47 091 | |
| 454 | 253 068 | 17 206 | 20 883 | 249 391 | |
| 45401 | 1 278 | 11 014 | 9 168 | 3 124 | |
| 45405 | 300 | 0 | 90 | 210 | |
| 45406 | 95 949 | 1 692 | 7 413 | 90 228 | |
| 45407 | 144 193 | 2 500 | 3 862 | 142 831 | |
| 45408 | 11 348 | 2 000 | 350 | 12 998 | |
| 455 | 476 258 | 6 010 | 22 461 | 459 807 | |
| 45505 | 13 400 | 156 | 1 550 | 12 006 | |
| 45506 | 298 626 | 987 | 12 434 | 287 179 | |
| 45507 | 163 880 | 3 684 | 7 270 | 160 294 | |
| 45509 | 352 | 1 183 | 1 207 | 328 | |
| 458 | 61 411 | 44 975 | 1 555 | 104 831 | |
| 45806 | 100 | 0 | 0 | 100 | |
| 45812 | 29 265 | 40 996 | 0 | 70 261 | |
| 45814 | 7 289 | 1 118 | 15 | 8 392 | |
| 45815 | 24 757 | 2 861 | 1 540 | 26 078 | |
| 459 | 2 879 | 2 038 | 714 | 4 203 | |
| 45912 | 607 | 445 | 72 | 980 | |
| 45914 | 127 | 109 | 102 | 134 | |
| 45915 | 2 145 | 1 484 | 540 | 3 089 | |
| 474 | 82 865 | 19 417 370 | 19 484 068 | 16 167 | |
| 47404 | 10 952 | 5 574 671 | 5 576 613 | 9 010 | |
| 47408 | 0 | 13 582 769 | 13 582 769 | 0 | |
| 47415 | 0 | 38 | 38 | 0 | |
| 47417 | 0 | 21 | 21 | 0 | |
| 47423 | 71 125 | 256 738 | 322 700 | 5 163 | |
| 47427 | 788 | 3 133 | 1 927 | 1 994 | |
| 507 | 70 | 1 | 2 | 69 | |
| 50708 | 70 | 1 | 2 | 69 | |
| 514 | 47 668 | 574 | 400 | 47 842 | |
| 51402 | 0 | 400 | 400 | 0 | |
| 51406 | 47 668 | 174 | 0 | 47 842 | |
| 525 | 498 | 0 | 160 | 338 | |
| 52503 | 498 | 0 | 160 | 338 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 8 095 | 6 377 | 7 867 | 6 605 | |
| 60302 | 42 | 234 | 130 | 146 | |
| 60306 | 0 | 84 | 84 | 0 | |
| 60308 | 48 | 425 | 409 | 64 | |
| 60310 | 0 | 700 | 700 | 0 | |
| 60312 | 7 780 | 4 858 | 6 436 | 6 202 | |
| 60323 | 225 | 76 | 108 | 193 | |
| 604 | 736 167 | 0 | 0 | 736 167 | |
| 60401 | 736 049 | 0 | 0 | 736 049 | |
| 60404 | 118 | 0 | 0 | 118 | |
| 607 | 666 | 0 | 0 | 666 | |
| 60701 | 275 | 0 | 0 | 275 | |
| 60702 | 391 | 0 | 0 | 391 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 20 812 | 515 | 505 | 20 822 | |
| 61002 | 89 | 5 | 5 | 89 | |
| 61008 | 25 | 435 | 439 | 21 | |
| 61009 | 1 413 | 75 | 61 | 1 427 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 61011 | 19 275 | 0 | 0 | 19 275 | |
| 612 | 0 | 400 | 400 | 0 | |
| 61210 | 0 | 400 | 400 | 0 | |
| 614 | 6 477 | 172 | 533 | 6 116 | |
| 61403 | 6 477 | 172 | 533 | 6 116 | |
| 706 | 1 079 245 | 159 876 | 797 | 1 238 324 | |
| 70606 | 327 893 | 68 976 | 797 | 396 072 | |
| 70608 | 739 673 | 90 900 | 0 | 830 573 | |
| 70611 | 11 679 | 0 | 0 | 11 679 | |
| Пассив | |||||
| 102 | 523 048 | 0 | 0 | 523 048 | |
| 10207 | 523 048 | 0 | 0 | 523 048 | |
| 106 | 127 343 | 0 | 44 | 127 387 | |
| 10601 | 124 947 | 0 | 44 | 124 991 | |
| 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 | 22 | 74 718 | 74 717 | 21 | |
| 30109 | 22 | 74 718 | 74 716 | 20 | |
| 30111 | 0 | 0 | 1 | 1 | |
| 302 | 24 669 | 774 923 | 794 413 | 44 159 | |
| 30220 | 533 | 84 455 | 92 309 | 8 387 | |
| 30222 | 0 | 21 097 | 22 370 | 1 273 | |
| 30223 | 23 770 | 590 483 | 601 060 | 34 347 | |
| 30232 | 366 | 78 888 | 78 674 | 152 | |
| 303 | 870 664 | 2 745 583 | 2 651 233 | 776 314 | |
| 30301 | 1 522 | 2 199 931 | 2 199 570 | 1 161 | |
| 30305 | 869 142 | 545 652 | 451 663 | 775 153 | |
| 405 | 5 911 | 9 442 | 8 752 | 5 221 | |
| 40502 | 5 911 | 9 442 | 8 752 | 5 221 | |
| 406 | 2 348 | 25 151 | 25 286 | 2 483 | |
| 40602 | 2 348 | 25 151 | 25 286 | 2 483 | |
| 407 | 993 965 | 6 188 649 | 6 269 524 | 1 074 840 | |
| 40701 | 4 667 | 5 385 | 6 375 | 5 657 | |
| 40702 | 757 580 | 6 063 270 | 6 119 201 | 813 511 | |
| 40703 | 231 718 | 119 994 | 143 948 | 255 672 | |
| 408 | 194 086 | 548 777 | 529 348 | 174 657 | |
| 40802 | 74 218 | 351 053 | 336 517 | 59 682 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 33 334 | 6 821 | 5 487 | 32 000 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 85 856 | 190 270 | 187 174 | 82 760 | |
| 40820 | 676 | 633 | 170 | 213 | |
| 409 | 702 | 185 253 | 185 462 | 911 | |
| 40901 | 0 | 660 | 660 | 0 | |
| 40905 | 0 | 461 | 461 | 0 | |
| 40906 | 0 | 155 001 | 155 001 | 0 | |
| 40909 | 0 | 2 287 | 2 287 | 0 | |
| 40910 | 0 | 436 | 436 | 0 | |
| 40911 | 702 | 21 656 | 21 781 | 827 | |
| 40912 | 0 | 3 490 | 3 494 | 4 | |
| 40913 | 0 | 1 262 | 1 342 | 80 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 107 980 | 75 722 | 61 178 | 93 436 | |
| 42102 | 75 000 | 75 000 | 40 000 | 40 000 | |
| 42104 | 15 000 | 0 | 21 000 | 36 000 | |
| 42105 | 17 980 | 722 | 178 | 17 436 | |
| 422 | 1 565 | 0 | 0 | 1 565 | |
| 42206 | 1 565 | 0 | 0 | 1 565 | |
| 423 | 1 246 873 | 444 113 | 425 794 | 1 228 554 | |
| 42301 | 39 102 | 135 196 | 146 529 | 50 435 | |
| 42303 | 49 189 | 58 831 | 12 411 | 2 769 | |
| 42304 | 38 483 | 19 880 | 11 126 | 29 729 | |
| 42305 | 800 704 | 184 238 | 192 509 | 808 975 | |
| 42306 | 317 268 | 45 849 | 63 163 | 334 582 | |
| 42309 | 2 019 | 107 | 36 | 1 948 | |
| 42310 | 16 | 4 | 8 | 20 | |
| 42311 | 7 | 4 | 0 | 3 | |
| 42312 | 8 | 4 | 0 | 4 | |
| 42313 | 18 | 0 | 8 | 26 | |
| 42314 | 59 | 0 | 4 | 63 | |
| 425 | 76 473 | 6 920 | 1 711 | 71 264 | |
| 42506 | 76 473 | 6 920 | 1 711 | 71 264 | |
| 426 | 2 334 | 726 | 441 | 2 049 | |
| 42601 | 1 271 | 680 | 150 | 741 | |
| 42605 | 1 025 | 45 | 160 | 1 140 | |
| 42606 | 0 | 1 | 131 | 130 | |
| 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 | 995 | 67 | 18 | 946 | |
| 44915 | 995 | 67 | 18 | 946 | |
| 452 | 37 076 | 12 231 | 704 | 25 549 | |
| 45215 | 37 076 | 12 231 | 704 | 25 549 | |
| 454 | 6 493 | 12 | 17 | 6 498 | |
| 45415 | 6 493 | 12 | 17 | 6 498 | |
| 455 | 23 233 | 2 639 | 1 277 | 21 871 | |
| 45515 | 23 233 | 2 639 | 1 277 | 21 871 | |
| 458 | 37 114 | 590 | 13 283 | 49 807 | |
| 45818 | 37 114 | 590 | 13 283 | 49 807 | |
| 459 | 454 | 14 | 41 | 481 | |
| 45918 | 454 | 14 | 41 | 481 | |
| 474 | 16 696 | 13 826 591 | 13 825 819 | 15 924 | |
| 47405 | 0 | 51 645 | 51 645 | 0 | |
| 47407 | 0 | 13 636 285 | 13 636 285 | 0 | |
| 47411 | 11 329 | 6 976 | 8 120 | 12 473 | |
| 47414 | 0 | 77 | 77 | 0 | |
| 47416 | 1 347 | 13 439 | 12 415 | 323 | |
| 47422 | 18 | 116 197 | 116 197 | 18 | |
| 47425 | 3 317 | 1 514 | 208 | 2 011 | |
| 47426 | 685 | 458 | 872 | 1 099 | |
| 523 | 20 752 | 73 | 73 | 20 752 | |
| 52301 | 54 | 0 | 0 | 54 | |
| 52302 | 0 | 73 | 73 | 0 | |
| 52304 | 17 424 | 0 | 0 | 17 424 | |
| 52306 | 3 274 | 0 | 0 | 3 274 | |
| 524 | 15 | 0 | 0 | 15 | |
| 52406 | 15 | 0 | 0 | 15 | |
| 603 | 798 | 15 165 | 16 042 | 1 675 | |
| 60301 | 627 | 3 168 | 4 050 | 1 509 | |
| 60305 | 37 | 11 521 | 11 516 | 32 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 132 | 132 | 0 | |
| 60311 | 134 | 311 | 311 | 134 | |
| 60322 | 0 | 30 | 30 | 0 | |
| 606 | 47 372 | 0 | 1 395 | 48 767 | |
| 60601 | 47 372 | 0 | 1 395 | 48 767 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 527 | 97 | 121 | 551 | |
| 61301 | 2 | 1 | 33 | 34 | |
| 61304 | 525 | 96 | 88 | 517 | |
| 706 | 1 092 603 | 32 | 163 036 | 1 255 607 | |
| 70601 | 350 697 | 32 | 81 395 | 432 060 | |
| 70603 | 741 906 | 0 | 81 641 | 823 547 | |
| 708 | 71 318 | 0 | 0 | 71 318 | |
| 70801 | 71 318 | 0 | 0 | 71 318 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 73 | 73 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 73 | 73 | 0 | |
| 909 | 1 792 792 | 77 778 | 87 483 | 1 783 087 | |
| 90901 | 934 483 | 22 637 | 13 384 | 943 736 | |
| 90902 | 858 309 | 55 141 | 74 099 | 839 351 | |
| 912 | 15 | 800 | 800 | 15 | |
| 91202 | 12 | 800 | 800 | 12 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 3 526 628 | 28 876 | 68 326 | 3 487 178 | |
| 91411 | 44 202 | 0 | 0 | 44 202 | |
| 91414 | 3 482 426 | 28 876 | 68 326 | 3 442 976 | |
| 915 | 2 238 | 0 | 0 | 2 238 | |
| 91501 | 2 238 | 0 | 0 | 2 238 | |
| 916 | 17 612 | 3 525 | 826 | 20 311 | |
| 91604 | 17 612 | 3 525 | 826 | 20 311 | |
| 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 | 4 948 631 | 230 493 | 308 184 | 4 870 940 | |
| 99998 | 4 948 631 | 230 493 | 308 184 | 4 870 940 | |
| Пассив | |||||
| 913 | 4 935 926 | 308 883 | 231 192 | 4 858 235 | |
| 91311 | 20 000 | 0 | 0 | 20 000 | |
| 91312 | 4 839 754 | 114 446 | 22 394 | 4 747 702 | |
| 91315 | 3 882 | 192 | 47 | 3 737 | |
| 91316 | 1 878 | 0 | 0 | 1 878 | |
| 91317 | 70 412 | 194 245 | 208 751 | 84 918 | |
| 915 | 12 705 | 0 | 0 | 12 705 | |
| 91507 | 12 700 | 0 | 0 | 12 700 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 5 345 429 | 154 114 | 107 658 | 5 298 973 | |
| 99999 | 5 345 429 | 154 114 | 107 658 | 5 298 973 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 497 943 | 9 619 330 | 9 285 526 | 831 747 | |
| 93001 | 497 943 | 9 619 330 | 9 285 526 | 831 747 | |
| 938 | 2 092 | 87 153 | 88 839 | 406 | |
| 93801 | 2 092 | 87 153 | 88 839 | 406 | |
| Пассив | |||||
| 960 | 498 174 | 9 296 838 | 9 628 144 | 829 480 | |
| 96001 | 498 174 | 9 296 838 | 9 628 144 | 829 480 | |
| 968 | 1 861 | 88 839 | 89 651 | 2 673 | |
| 96801 | 1 861 | 88 839 | 89 651 | 2 673 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | 2 | 2 | 1 | |
| 98000 | 0 | 2 | 2 | 0 | |
| 98010 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 | 2 | 2 | 1 | |
| 98050 | 1 | 2 | 2 | 1 | |