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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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 513 | 0 | 29 | 484 |  |
| 10605 | 513 | 0 | 29 | 484 | |
| 202 | 257 777 | 1 664 261 | 1 655 347 | 266 691 | |
| 20202 | 241 552 | 1 330 345 | 1 319 980 | 251 917 | |
| 20208 | 16 225 | 43 580 | 45 031 | 14 774 | |
| 20209 | 0 | 290 336 | 290 336 | 0 | |
| 301 | 575 512 | 20 554 286 | 20 327 026 | 802 772 | |
| 30102 | 211 104 | 18 220 675 | 18 136 138 | 295 641 | |
| 30110 | 44 352 | 427 193 | 368 595 | 102 950 | |
| 30114 | 320 056 | 1 906 418 | 1 822 293 | 404 181 | |
| 302 | 56 839 | 1 052 550 | 1 050 980 | 58 409 | |
| 30202 | 34 342 | 433 | 0 | 34 775 | |
| 30204 | 20 824 | 2 018 | 0 | 22 842 | |
| 30221 | 826 | 1 012 470 | 1 013 296 | 0 | |
| 30233 | 847 | 37 629 | 37 684 | 792 | |
| 303 | 917 816 | 3 724 220 | 3 775 533 | 866 503 | |
| 30302 | 2 215 | 3 193 553 | 3 194 380 | 1 388 | |
| 30306 | 915 601 | 530 667 | 581 153 | 865 115 | |
| 304 | 5 115 | 48 802 | 53 847 | 70 | |
| 30402 | 5 115 | 24 370 | 29 415 | 70 | |
| 30404 | 0 | 24 432 | 24 432 | 0 | |
| 319 | 250 000 | 6 940 000 | 5 990 000 | 1 200 000 | |
| 31902 | 0 | 6 080 000 | 4 880 000 | 1 200 000 | |
| 31903 | 250 000 | 860 000 | 1 110 000 | 0 | |
| 320 | 379 690 | 1 286 579 | 1 339 470 | 326 799 | |
| 32002 | 0 | 870 000 | 820 000 | 50 000 | |
| 32003 | 200 000 | 408 934 | 508 934 | 100 000 | |
| 32007 | 179 690 | 7 645 | 10 536 | 176 799 | |
| 322 | 1 756 | 96 | 130 | 1 722 | |
| 32201 | 1 756 | 96 | 130 | 1 722 | |
| 446 | 2 700 | 0 | 60 | 2 640 | |
| 44607 | 2 700 | 0 | 60 | 2 640 | |
| 449 | 3 945 | 3 985 | 3 945 | 3 985 | |
| 44905 | 3 945 | 3 985 | 3 945 | 3 985 | |
| 451 | 44 989 | 0 | 1 690 | 43 299 | |
| 45107 | 44 989 | 0 | 1 690 | 43 299 | |
| 452 | 1 663 451 | 417 652 | 356 317 | 1 724 786 | |
| 45201 | 18 925 | 87 692 | 92 202 | 14 415 | |
| 45204 | 10 286 | 9 640 | 7 330 | 12 596 | |
| 45205 | 79 196 | 18 263 | 23 721 | 73 738 | |
| 45206 | 335 699 | 265 479 | 17 671 | 583 507 | |
| 45207 | 871 474 | 36 268 | 208 986 | 698 756 | |
| 45208 | 347 871 | 310 | 6 407 | 341 774 | |
| 454 | 74 457 | 49 304 | 41 820 | 81 941 | |
| 45401 | 1 631 | 15 670 | 17 004 | 297 | |
| 45405 | 6 064 | 11 611 | 7 551 | 10 124 | |
| 45406 | 34 727 | 14 523 | 12 932 | 36 318 | |
| 45407 | 26 612 | 0 | 4 088 | 22 524 | |
| 45408 | 5 423 | 7 500 | 245 | 12 678 | |
| 455 | 363 424 | 22 121 | 26 000 | 359 545 | |
| 45504 | 1 200 | 0 | 100 | 1 100 | |
| 45505 | 5 835 | 0 | 1 486 | 4 349 | |
| 45506 | 139 742 | 14 397 | 8 192 | 145 947 | |
| 45507 | 216 437 | 6 478 | 15 031 | 207 884 | |
| 45509 | 210 | 1 246 | 1 191 | 265 | |
| 456 | 185 645 | 32 213 | 149 480 | 68 378 | |
| 45604 | 185 645 | 0 | 149 455 | 36 190 | |
| 45605 | 0 | 32 213 | 25 | 32 188 | |
| 457 | 4 052 | 72 | 427 | 3 697 | |
| 45704 | 1 611 | 52 | 287 | 1 376 | |
| 45705 | 1 491 | 20 | 123 | 1 388 | |
| 45706 | 950 | 0 | 17 | 933 | |
| 458 | 225 033 | 151 590 | 143 575 | 233 048 | |
| 45809 | 3 679 | 0 | 250 | 3 429 | |
| 45812 | 152 211 | 9 975 | 2 977 | 159 209 | |
| 45814 | 13 901 | 211 | 145 | 13 967 | |
| 45815 | 55 181 | 1 752 | 507 | 56 426 | |
| 45816 | 0 | 139 635 | 139 635 | 0 | |
| 45817 | 61 | 17 | 61 | 17 | |
| 459 | 7 871 | 1 021 | 478 | 8 414 | |
| 45912 | 3 473 | 800 | 241 | 4 032 | |
| 45914 | 14 | 0 | 14 | 0 | |
| 45915 | 4 367 | 95 | 82 | 4 380 | |
| 45916 | 0 | 124 | 124 | 0 | |
| 45917 | 17 | 2 | 17 | 2 | |
| 474 | 53 573 | 37 323 379 | 37 321 913 | 55 039 | |
| 47404 | 17 354 | 12 649 939 | 12 651 677 | 15 616 | |
| 47408 | 0 | 24 574 764 | 24 574 464 | 300 | |
| 47415 | 113 | 19 | 19 | 113 | |
| 47417 | 0 | 13 124 | 13 111 | 13 | |
| 47423 | 18 501 | 79 942 | 81 097 | 17 346 | |
| 47427 | 17 605 | 5 591 | 1 545 | 21 651 | |
| 502 | 75 812 | 375 | 25 330 | 50 857 | |
| 50207 | 75 730 | 375 | 25 248 | 50 857 | |
| 50221 | 82 | 0 | 82 | 0 | |
| 514 | 243 320 | 10 701 | 40 000 | 214 021 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51403 | 29 829 | 171 | 30 000 | 0 | |
| 51404 | 88 280 | 130 | 0 | 88 410 | |
| 51405 | 86 914 | 285 | 0 | 87 199 | |
| 51406 | 38 297 | 115 | 0 | 38 412 | |
| 602 | 66 | 2 | 5 | 63 | |
| 60204 | 66 | 2 | 5 | 63 | |
| 603 | 9 008 | 11 720 | 11 904 | 8 824 | |
| 60302 | 109 | 920 | 137 | 892 | |
| 60306 | 0 | 196 | 196 | 0 | |
| 60308 | 63 | 430 | 389 | 104 | |
| 60310 | 0 | 478 | 478 | 0 | |
| 60312 | 8 501 | 8 632 | 10 281 | 6 852 | |
| 60314 | 288 | 1 025 | 369 | 944 | |
| 60323 | 47 | 39 | 54 | 32 | |
| 604 | 816 477 | 32 724 | 21 700 | 827 501 | |
| 60401 | 794 369 | 11 024 | 0 | 805 393 | |
| 60404 | 118 | 0 | 0 | 118 | |
| 60410 | 0 | 21 700 | 0 | 21 700 | |
| 60411 | 21 990 | 0 | 21 700 | 290 | |
| 607 | 8 600 | 6 591 | 14 366 | 825 | |
| 60701 | 8 184 | 6 591 | 14 366 | 409 | |
| 60702 | 416 | 0 | 0 | 416 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 97 420 | 449 | 570 | 97 299 | |
| 61002 | 194 | 35 | 35 | 194 | |
| 61008 | 66 | 358 | 359 | 65 | |
| 61009 | 3 451 | 54 | 73 | 3 432 | |
| 61010 | 10 | 2 | 2 | 10 | |
| 61011 | 93 699 | 0 | 101 | 93 598 | |
| 612 | 0 | 54 578 | 54 578 | 0 | |
| 61209 | 0 | 146 | 146 | 0 | |
| 61210 | 0 | 54 432 | 54 432 | 0 | |
| 614 | 7 417 | 1 700 | 1 048 | 8 069 | |
| 61403 | 7 417 | 1 700 | 1 048 | 8 069 | |
| 706 | 1 642 355 | 291 311 | 201 | 1 933 465 | |
| 70606 | 649 012 | 102 118 | 201 | 750 929 | |
| 70608 | 992 002 | 189 193 | 0 | 1 181 195 | |
| 70611 | 1 341 | 0 | 0 | 1 341 | |
| Пассив | |||||
| 102 | 523 048 | 0 | 0 | 523 048 | |
| 10207 | 523 048 | 0 | 0 | 523 048 | |
| 106 | 137 194 | 82 | 0 | 137 112 | |
| 10601 | 137 112 | 0 | 0 | 137 112 | |
| 10603 | 82 | 82 | 0 | 0 | |
| 107 | 139 397 | 0 | 0 | 139 397 | |
| 10701 | 139 397 | 0 | 0 | 139 397 | |
| 108 | 3 806 | 0 | 0 | 3 806 | |
| 10801 | 3 806 | 0 | 0 | 3 806 | |
| 301 | 16 217 | 52 790 | 50 056 | 13 483 | |
| 30109 | 17 | 8 | 0 | 9 | |
| 30111 | 16 200 | 52 782 | 50 056 | 13 474 | |
| 302 | 6 427 | 603 396 | 602 741 | 5 772 | |
| 30220 | 6 154 | 432 598 | 427 647 | 1 203 | |
| 30222 | 0 | 91 943 | 96 272 | 4 329 | |
| 30232 | 273 | 78 855 | 78 822 | 240 | |
| 303 | 917 816 | 3 775 533 | 3 724 220 | 866 503 | |
| 30301 | 2 215 | 3 194 380 | 3 193 553 | 1 388 | |
| 30305 | 915 601 | 581 153 | 530 667 | 865 115 | |
| 304 | 0 | 24 432 | 24 432 | 0 | |
| 30408 | 0 | 24 432 | 24 432 | 0 | |
| 313 | 0 | 0 | 50 000 | 50 000 | |
| 31302 | 0 | 0 | 50 000 | 50 000 | |
| 314 | 328 169 | 24 278 | 17 990 | 321 881 | |
| 31407 | 328 169 | 24 278 | 17 990 | 321 881 | |
| 315 | 0 | 7 114 | 7 114 | 0 | |
| 31501 | 0 | 7 114 | 7 114 | 0 | |
| 405 | 256 | 1 564 | 1 681 | 373 | |
| 40502 | 256 | 1 564 | 1 681 | 373 | |
| 406 | 2 784 | 17 446 | 15 654 | 992 | |
| 40602 | 2 784 | 17 446 | 15 654 | 992 | |
| 407 | 1 928 170 | 11 390 123 | 11 289 839 | 1 827 886 | |
| 40701 | 10 307 | 28 730 | 27 700 | 9 277 | |
| 40702 | 1 872 924 | 11 288 359 | 11 182 443 | 1 767 008 | |
| 40703 | 44 939 | 73 034 | 79 696 | 51 601 | |
| 408 | 399 811 | 2 476 611 | 2 473 332 | 396 532 | |
| 40802 | 129 197 | 579 952 | 589 137 | 138 382 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 167 330 | 1 544 440 | 1 469 699 | 92 589 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 100 487 | 342 482 | 404 420 | 162 425 | |
| 40820 | 2 795 | 9 106 | 9 445 | 3 134 | |
| 40821 | 0 | 631 | 631 | 0 | |
| 409 | 1 271 | 61 143 | 60 995 | 1 123 | |
| 40905 | 0 | 4 064 | 4 064 | 0 | |
| 40906 | 0 | 9 681 | 9 681 | 0 | |
| 40909 | 0 | 3 991 | 3 991 | 0 | |
| 40910 | 0 | 445 | 445 | 0 | |
| 40911 | 1 142 | 24 415 | 24 396 | 1 123 | |
| 40912 | 23 | 9 590 | 9 567 | 0 | |
| 40913 | 106 | 8 957 | 8 851 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 6 500 | 0 | 0 | 6 500 | |
| 42106 | 6 500 | 0 | 0 | 6 500 | |
| 422 | 6 100 | 0 | 0 | 6 100 | |
| 42205 | 6 100 | 0 | 0 | 6 100 | |
| 423 | 1 574 237 | 529 327 | 428 069 | 1 472 979 | |
| 42301 | 48 046 | 136 628 | 133 660 | 45 078 | |
| 42303 | 7 396 | 7 258 | 6 078 | 6 216 | |
| 42304 | 16 239 | 2 141 | 561 | 14 659 | |
| 42305 | 284 174 | 89 245 | 64 745 | 259 674 | |
| 42306 | 1 215 629 | 293 932 | 222 879 | 1 144 576 | |
| 42309 | 2 433 | 100 | 114 | 2 447 | |
| 42310 | 9 | 7 | 5 | 7 | |
| 42311 | 14 | 7 | 9 | 16 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 41 | 5 | 0 | 36 | |
| 42314 | 170 | 4 | 14 | 180 | |
| 42315 | 81 | 0 | 4 | 85 | |
| 425 | 0 | 100 000 | 100 000 | 0 | |
| 42502 | 0 | 100 000 | 100 000 | 0 | |
| 426 | 20 789 | 3 709 | 2 786 | 19 866 | |
| 42601 | 197 | 183 | 381 | 395 | |
| 42603 | 335 | 335 | 0 | 0 | |
| 42604 | 1 351 | 1 948 | 603 | 6 | |
| 42606 | 18 843 | 1 240 | 1 800 | 19 403 | |
| 42609 | 63 | 3 | 2 | 62 | |
| 438 | 80 | 0 | 6 | 86 | |
| 43801 | 77 | 0 | 6 | 83 | |
| 43807 | 3 | 0 | 0 | 3 | |
| 446 | 27 | 1 | 0 | 26 | |
| 44615 | 27 | 1 | 0 | 26 | |
| 449 | 16 | 16 | 17 | 17 | |
| 44915 | 16 | 16 | 17 | 17 | |
| 451 | 336 | 13 | 0 | 323 | |
| 45115 | 336 | 13 | 0 | 323 | |
| 452 | 25 874 | 2 735 | 2 339 | 25 478 | |
| 45215 | 25 874 | 2 735 | 2 339 | 25 478 | |
| 454 | 24 | 9 | 6 | 21 | |
| 45415 | 24 | 9 | 6 | 21 | |
| 455 | 23 335 | 1 447 | 1 009 | 22 897 | |
| 45515 | 23 335 | 1 447 | 1 009 | 22 897 | |
| 456 | 2 466 | 2 059 | 322 | 729 | |
| 45615 | 2 466 | 2 059 | 322 | 729 | |
| 457 | 80 | 14 | 4 | 70 | |
| 45715 | 80 | 14 | 4 | 70 | |
| 458 | 205 843 | 3 020 | 4 123 | 206 946 | |
| 45818 | 205 843 | 3 020 | 4 123 | 206 946 | |
| 459 | 4 668 | 7 | 23 | 4 684 | |
| 45918 | 4 668 | 7 | 23 | 4 684 | |
| 474 | 24 561 | 24 646 441 | 24 648 033 | 26 153 | |
| 47405 | 0 | 5 940 | 5 940 | 0 | |
| 47407 | 0 | 24 571 890 | 24 571 890 | 0 | |
| 47411 | 6 509 | 6 546 | 6 197 | 6 160 | |
| 47416 | 973 | 14 846 | 14 510 | 637 | |
| 47422 | 220 | 46 007 | 46 006 | 219 | |
| 47425 | 7 818 | 511 | 1 585 | 8 892 | |
| 47426 | 9 041 | 701 | 1 905 | 10 245 | |
| 502 | 513 | 29 | 0 | 484 | |
| 50220 | 513 | 29 | 0 | 484 | |
| 523 | 150 | 0 | 0 | 150 | |
| 52306 | 150 | 0 | 0 | 150 | |
| 603 | 3 284 | 32 970 | 1 231 562 | 1 201 876 | |
| 60301 | 2 663 | 10 939 | 9 630 | 1 354 | |
| 60305 | 44 | 19 322 | 19 278 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 400 | 400 | 0 | |
| 60311 | 106 | 441 | 413 | 78 | |
| 60322 | 10 | 1 836 | 1 201 840 | 1 200 014 | |
| 60324 | 461 | 31 | 0 | 430 | |
| 606 | 89 130 | 0 | 1 639 | 90 769 | |
| 60601 | 89 130 | 0 | 1 639 | 90 769 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 610 | 8 775 | 10 | 288 | 9 053 | |
| 61012 | 8 775 | 10 | 288 | 9 053 | |
| 613 | 291 | 55 | 57 | 293 | |
| 61301 | 5 | 5 | 4 | 4 | |
| 61304 | 286 | 50 | 53 | 289 | |
| 706 | 1 571 188 | 984 | 293 534 | 1 863 738 | |
| 70601 | 601 460 | 984 | 113 262 | 713 738 | |
| 70603 | 969 728 | 0 | 180 272 | 1 150 000 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 1 218 214 | 58 475 | 63 411 | 1 213 278 | |
| 90901 | 639 466 | 28 227 | 16 904 | 650 789 | |
| 90902 | 578 748 | 30 248 | 46 507 | 562 489 | |
| 912 | 250 165 | 1 | 30 001 | 220 165 | |
| 91202 | 250 161 | 0 | 30 000 | 220 161 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 6 348 576 | 704 038 | 437 914 | 6 614 700 | |
| 91414 | 6 348 576 | 704 038 | 437 914 | 6 614 700 | |
| 915 | 2 044 | 0 | 0 | 2 044 | |
| 91501 | 2 044 | 0 | 0 | 2 044 | |
| 916 | 40 346 | 3 985 | 899 | 43 432 | |
| 91604 | 40 346 | 3 985 | 899 | 43 432 | |
| 917 | 828 | 0 | 0 | 828 | |
| 91704 | 828 | 0 | 0 | 828 | |
| 918 | 18 137 | 0 | 0 | 18 137 | |
| 91802 | 18 007 | 0 | 0 | 18 007 | |
| 91803 | 130 | 0 | 0 | 130 | |
| 999 | 5 032 067 | 513 280 | 436 162 | 5 109 185 | |
| 99998 | 5 032 067 | 513 280 | 436 162 | 5 109 185 | |
| Пассив | |||||
| 910 | 0 | 2 451 | 2 451 | 0 | |
| 91003 | 0 | 433 | 433 | 0 | |
| 91004 | 0 | 2 018 | 2 018 | 0 | |
| 913 | 5 014 020 | 433 687 | 510 829 | 5 091 162 | |
| 91311 | 150 | 0 | 0 | 150 | |
| 91312 | 4 705 220 | 84 094 | 60 870 | 4 681 996 | |
| 91315 | 9 869 | 0 | 100 000 | 109 869 | |
| 91316 | 99 633 | 71 479 | 71 423 | 99 577 | |
| 91317 | 199 148 | 278 114 | 278 536 | 199 570 | |
| 915 | 18 047 | 24 | 0 | 18 023 | |
| 91507 | 17 986 | 24 | 0 | 17 962 | |
| 91508 | 61 | 0 | 0 | 61 | |
| 999 | 7 878 313 | 514 795 | 749 069 | 8 112 587 | |
| 99999 | 7 878 313 | 514 795 | 749 069 | 8 112 587 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 498 763 | 11 182 608 | 11 150 116 | 531 255 | |
| 93001 | 498 763 | 11 182 608 | 11 150 116 | 531 255 | |
| 938 | 295 | 85 267 | 85 406 | 156 | |
| 93801 | 295 | 85 267 | 85 406 | 156 | |
| Пассив | |||||
| 960 | 494 705 | 11 221 991 | 11 258 683 | 531 397 | |
| 96001 | 494 705 | 11 221 991 | 11 258 683 | 531 397 | |
| 968 | 4 353 | 85 406 | 81 067 | 14 | |
| 96801 | 4 353 | 85 406 | 81 067 | 14 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 73 424 | 0 | 24 403 | 49 021 | |
| 98000 | 23 | 0 | 3 | 20 | |
| 98010 | 73 401 | 0 | 24 400 | 49 001 | |
| Пассив | |||||
| 980 | 73 424 | 24 403 | 0 | 49 021 | |
| 98050 | 73 423 | 24 403 | 0 | 49 020 | |
| 98070 | 1 | 0 | 0 | 1 | |