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Меню банка ПРОИНВЕСТБАНК:
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- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 23 772 | 1 763 065 | 1 752 708 | 34 129 |  |
| 20202 | 22 832 | 1 042 602 | 1 032 975 | 32 459 | |
| 20208 | 940 | 3 975 | 3 245 | 1 670 | |
| 20209 | 0 | 716 488 | 716 488 | 0 | |
| 301 | 129 857 | 5 229 150 | 5 135 150 | 223 857 | |
| 30102 | 92 199 | 3 268 875 | 3 165 338 | 195 736 | |
| 30110 | 33 814 | 1 834 353 | 1 842 035 | 26 132 | |
| 30114 | 3 844 | 125 922 | 127 777 | 1 989 | |
| 302 | 27 878 | 4 316 | 5 907 | 26 287 | |
| 30202 | 25 315 | 0 | 1 927 | 23 388 | |
| 30204 | 176 | 0 | 33 | 143 | |
| 30213 | 2 386 | 460 | 119 | 2 727 | |
| 30233 | 1 | 3 856 | 3 828 | 29 | |
| 306 | 39 792 | 3 061 | 38 797 | 4 056 | |
| 30602 | 39 792 | 3 061 | 38 797 | 4 056 | |
| 320 | 250 590 | 617 491 | 789 306 | 78 775 | |
| 32002 | 0 | 271 000 | 271 000 | 0 | |
| 32003 | 78 000 | 282 600 | 346 000 | 14 600 | |
| 32004 | 168 590 | 63 891 | 172 306 | 60 175 | |
| 32005 | 4 000 | 0 | 0 | 4 000 | |
| 328 | 14 | 44 | 14 | 44 | |
| 32802 | 14 | 44 | 14 | 44 | |
| 451 | 182 735 | 165 094 | 161 748 | 186 081 | |
| 45101 | 0 | 122 636 | 122 636 | 0 | |
| 45103 | 0 | 31 000 | 31 000 | 0 | |
| 45104 | 14 000 | 0 | 5 000 | 9 000 | |
| 45105 | 5 000 | 0 | 0 | 5 000 | |
| 45106 | 65 528 | 5 000 | 300 | 70 228 | |
| 45107 | 98 207 | 6 458 | 2 812 | 101 853 | |
| 452 | 990 742 | 429 016 | 358 316 | 1 061 442 | |
| 45201 | 6 565 | 27 532 | 30 932 | 3 165 | |
| 45203 | 179 100 | 180 500 | 179 100 | 180 500 | |
| 45204 | 153 600 | 134 900 | 78 000 | 210 500 | |
| 45205 | 135 618 | 5 000 | 31 750 | 108 868 | |
| 45206 | 274 466 | 80 094 | 37 737 | 316 823 | |
| 45207 | 241 393 | 990 | 797 | 241 586 | |
| 454 | 232 627 | 29 591 | 29 418 | 232 800 | |
| 45401 | 682 | 7 452 | 6 323 | 1 811 | |
| 45403 | 9 600 | 0 | 9 600 | 0 | |
| 45404 | 3 000 | 12 708 | 0 | 15 708 | |
| 45405 | 1 925 | 1 931 | 0 | 3 856 | |
| 45406 | 124 110 | 7 500 | 12 895 | 118 715 | |
| 45407 | 93 310 | 0 | 600 | 92 710 | |
| 455 | 339 582 | 52 391 | 71 024 | 320 949 | |
| 45502 | 0 | 1 000 | 0 | 1 000 | |
| 45503 | 0 | 600 | 0 | 600 | |
| 45504 | 6 815 | 0 | 4 315 | 2 500 | |
| 45505 | 187 833 | 15 478 | 26 604 | 176 707 | |
| 45506 | 138 814 | 1 784 | 6 156 | 134 442 | |
| 45507 | 5 351 | 1 | 87 | 5 265 | |
| 45509 | 769 | 33 528 | 33 862 | 435 | |
| 457 | 3 000 | 0 | 0 | 3 000 | |
| 45703 | 3 000 | 0 | 0 | 3 000 | |
| 458 | 16 753 | 35 485 | 40 893 | 11 345 | |
| 45811 | 0 | 1 200 | 0 | 1 200 | |
| 45812 | 16 267 | 30 047 | 40 683 | 5 631 | |
| 45814 | 64 | 238 | 0 | 302 | |
| 45815 | 422 | 4 000 | 210 | 4 212 | |
| 459 | 21 | 42 | 21 | 42 | |
| 45915 | 21 | 42 | 21 | 42 | |
| 474 | 1 308 | 353 238 | 348 326 | 6 220 | |
| 47408 | 0 | 317 040 | 312 170 | 4 870 | |
| 47423 | 1 252 | 34 526 | 34 475 | 1 303 | |
| 47427 | 56 | 1 672 | 1 681 | 47 | |
| 475 | 1 208 | 1 265 | 135 | 2 338 | |
| 47502 | 1 208 | 1 265 | 135 | 2 338 | |
| 501 | 15 321 | 34 845 | 4 304 | 45 862 | |
| 50104 | 15 321 | 34 708 | 4 167 | 45 862 | |
| 50112 | 0 | 137 | 137 | 0 | |
| 502 | 0 | 4 029 | 0 | 4 029 | |
| 50205 | 0 | 4 029 | 0 | 4 029 | |
| 504 | 0 | 317 | 95 | 222 | |
| 50406 | 0 | 317 | 95 | 222 | |
| 506 | 19 375 | 752 | 2 627 | 17 500 | |
| 50605 | 1 871 | 0 | 26 | 1 845 | |
| 50606 | 17 504 | 621 | 2 470 | 15 655 | |
| 50610 | 0 | 131 | 131 | 0 | |
| 507 | 255 | 6 780 | 255 | 6 780 | |
| 50706 | 255 | 6 780 | 255 | 6 780 | |
| 508 | 13 216 | 2 552 | 7 098 | 8 670 | |
| 50806 | 13 216 | 2 552 | 7 098 | 8 670 | |
| 509 | 35 | 17 | 10 | 42 | |
| 50905 | 35 | 17 | 10 | 42 | |
| 514 | 0 | 2 492 | 2 492 | 0 | |
| 51402 | 0 | 2 492 | 2 492 | 0 | |
| 515 | 3 000 | 50 500 | 40 000 | 13 500 | |
| 51501 | 0 | 20 000 | 20 000 | 0 | |
| 51502 | 0 | 17 000 | 17 000 | 0 | |
| 51503 | 3 000 | 13 500 | 3 000 | 13 500 | |
| 603 | 4 913 | 4 222 | 4 328 | 4 807 | |
| 60302 | 2 875 | 0 | 103 | 2 772 | |
| 60304 | 0 | 48 | 48 | 0 | |
| 60306 | 0 | 1 027 | 1 027 | 0 | |
| 60308 | 57 | 96 | 153 | 0 | |
| 60310 | 67 | 264 | 276 | 55 | |
| 60312 | 1 914 | 2 787 | 2 721 | 1 980 | |
| 604 | 47 933 | 84 | 0 | 48 017 | |
| 60401 | 47 904 | 84 | 0 | 47 988 | |
| 60404 | 29 | 0 | 0 | 29 | |
| 607 | 0 | 454 | 84 | 370 | |
| 60701 | 0 | 454 | 84 | 370 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 363 | 273 | 357 | 279 | |
| 61002 | 16 | 2 | 7 | 11 | |
| 61008 | 347 | 203 | 282 | 268 | |
| 61009 | 0 | 68 | 68 | 0 | |
| 612 | 0 | 8 554 | 8 554 | 0 | |
| 61202 | 0 | 8 553 | 8 553 | 0 | |
| 61204 | 0 | 1 | 1 | 0 | |
| 614 | 6 278 | 1 191 | 1 413 | 6 056 | |
| 61402 | 0 | 12 | 12 | 0 | |
| 61403 | 6 278 | 130 | 352 | 6 056 | |
| 61406 | 0 | 1 049 | 1 049 | 0 | |
| 702 | 0 | 74 474 | 74 474 | 0 | |
| 70201 | 0 | 385 | 385 | 0 | |
| 70202 | 0 | 6 944 | 6 944 | 0 | |
| 70203 | 0 | 3 918 | 3 918 | 0 | |
| 70204 | 0 | 285 | 285 | 0 | |
| 70205 | 0 | 1 049 | 1 049 | 0 | |
| 70206 | 0 | 4 484 | 4 484 | 0 | |
| 70209 | 0 | 57 409 | 57 409 | 0 | |
| 705 | 6 210 | 111 | 0 | 6 321 | |
| 70501 | 6 210 | 111 | 0 | 6 321 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 32 290 | 0 | 0 | 32 290 | |
| 10601 | 32 290 | 0 | 0 | 32 290 | |
| 107 | 35 163 | 32 | 0 | 35 131 | |
| 10701 | 11 479 | 0 | 0 | 11 479 | |
| 10702 | 706 | 32 | 0 | 674 | |
| 10703 | 22 978 | 0 | 0 | 22 978 | |
| 302 | 3 | 9 098 | 12 097 | 3 002 | |
| 30223 | 3 | 9 082 | 12 081 | 3 002 | |
| 30232 | 0 | 16 | 16 | 0 | |
| 313 | 23 503 | 311 375 | 423 312 | 135 440 | |
| 31302 | 0 | 80 000 | 80 000 | 0 | |
| 31303 | 0 | 176 007 | 206 617 | 30 610 | |
| 31304 | 23 503 | 55 368 | 136 695 | 104 830 | |
| 328 | 53 | 47 | 40 | 46 | |
| 32801 | 53 | 47 | 40 | 46 | |
| 405 | 21 119 | 85 208 | 72 887 | 8 798 | |
| 40502 | 21 119 | 85 208 | 72 887 | 8 798 | |
| 406 | 18 963 | 68 068 | 69 761 | 20 656 | |
| 40602 | 18 963 | 68 068 | 69 761 | 20 656 | |
| 407 | 768 209 | 6 719 921 | 6 356 634 | 404 922 | |
| 40701 | 501 621 | 3 574 467 | 3 191 190 | 118 344 | |
| 40702 | 224 790 | 3 113 277 | 3 133 438 | 244 951 | |
| 40703 | 41 798 | 32 177 | 32 006 | 41 627 | |
| 408 | 42 796 | 1 181 395 | 1 200 661 | 62 062 | |
| 40802 | 17 616 | 388 100 | 407 112 | 36 628 | |
| 40817 | 25 174 | 793 274 | 793 528 | 25 428 | |
| 40820 | 6 | 21 | 21 | 6 | |
| 409 | 0 | 14 031 | 14 031 | 0 | |
| 40905 | 0 | 294 | 294 | 0 | |
| 40909 | 0 | 11 | 11 | 0 | |
| 40911 | 0 | 12 442 | 12 442 | 0 | |
| 40912 | 0 | 1 220 | 1 220 | 0 | |
| 40913 | 0 | 64 | 64 | 0 | |
| 415 | 40 000 | 0 | 0 | 40 000 | |
| 41505 | 40 000 | 0 | 0 | 40 000 | |
| 416 | 3 000 | 0 | 0 | 3 000 | |
| 41606 | 3 000 | 0 | 0 | 3 000 | |
| 420 | 177 500 | 0 | 351 000 | 528 500 | |
| 42003 | 0 | 0 | 251 000 | 251 000 | |
| 42004 | 0 | 0 | 100 000 | 100 000 | |
| 42006 | 177 500 | 0 | 0 | 177 500 | |
| 421 | 306 045 | 121 091 | 48 487 | 233 441 | |
| 42103 | 246 | 0 | 0 | 246 | |
| 42104 | 10 148 | 1 148 | 0 | 9 000 | |
| 42106 | 295 651 | 119 943 | 48 487 | 224 195 | |
| 422 | 8 750 | 1 500 | 0 | 7 250 | |
| 42204 | 1 550 | 0 | 0 | 1 550 | |
| 42206 | 7 200 | 1 500 | 0 | 5 700 | |
| 423 | 552 160 | 182 108 | 131 819 | 501 871 | |
| 42301 | 879 | 2 846 | 2 874 | 907 | |
| 42303 | 0 | 0 | 22 | 22 | |
| 42304 | 14 465 | 1 152 | 4 444 | 17 757 | |
| 42305 | 865 | 1 179 | 404 | 90 | |
| 42306 | 535 846 | 176 930 | 124 066 | 482 982 | |
| 42309 | 105 | 1 | 9 | 113 | |
| 426 | 17 074 | 7 | 162 | 17 229 | |
| 42606 | 17 074 | 7 | 162 | 17 229 | |
| 451 | 519 | 252 | 54 | 321 | |
| 45115 | 519 | 252 | 54 | 321 | |
| 452 | 23 574 | 20 123 | 13 567 | 17 018 | |
| 45215 | 23 574 | 20 123 | 13 567 | 17 018 | |
| 454 | 1 190 | 128 | 39 | 1 101 | |
| 45415 | 1 190 | 128 | 39 | 1 101 | |
| 455 | 2 623 | 195 | 4 121 | 6 549 | |
| 45515 | 2 623 | 195 | 4 121 | 6 549 | |
| 458 | 7 274 | 25 223 | 27 248 | 9 299 | |
| 45818 | 7 274 | 25 223 | 27 248 | 9 299 | |
| 474 | 1 968 | 354 887 | 356 557 | 3 638 | |
| 47405 | 0 | 25 572 | 25 572 | 0 | |
| 47407 | 0 | 317 001 | 317 001 | 0 | |
| 47411 | 716 | 101 | 939 | 1 554 | |
| 47416 | 121 | 10 555 | 11 003 | 569 | |
| 47422 | 0 | 657 | 708 | 51 | |
| 47425 | 625 | 953 | 964 | 636 | |
| 47426 | 506 | 48 | 370 | 828 | |
| 475 | 24 | 1 612 | 1 631 | 43 | |
| 47501 | 24 | 1 612 | 1 631 | 43 | |
| 504 | 0 | 355 | 355 | 0 | |
| 50405 | 0 | 355 | 355 | 0 | |
| 506 | 0 | 366 | 366 | 0 | |
| 50609 | 0 | 366 | 366 | 0 | |
| 603 | 18 | 5 033 | 5 035 | 20 | |
| 60301 | 0 | 643 | 650 | 7 | |
| 60303 | 0 | 428 | 428 | 0 | |
| 60305 | 0 | 3 885 | 3 885 | 0 | |
| 60309 | 18 | 18 | 13 | 13 | |
| 60322 | 0 | 59 | 59 | 0 | |
| 606 | 7 729 | 0 | 241 | 7 970 | |
| 60601 | 7 729 | 0 | 241 | 7 970 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 612 | 0 | 45 483 | 45 483 | 0 | |
| 61201 | 0 | 42 763 | 42 763 | 0 | |
| 61203 | 0 | 2 720 | 2 720 | 0 | |
| 613 | 55 | 1 027 | 1 026 | 54 | |
| 61304 | 55 | 9 | 8 | 54 | |
| 61306 | 0 | 1 018 | 1 018 | 0 | |
| 701 | 0 | 83 497 | 83 497 | 0 | |
| 70101 | 0 | 29 868 | 29 868 | 0 | |
| 70102 | 0 | 770 | 770 | 0 | |
| 70103 | 0 | 1 132 | 1 132 | 0 | |
| 70106 | 0 | 418 | 418 | 0 | |
| 70107 | 0 | 51 309 | 51 309 | 0 | |
| 703 | 36 201 | 74 473 | 83 465 | 45 193 | |
| 70301 | 36 201 | 74 473 | 83 465 | 45 193 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 109 287 | 28 148 | 7 007 | 130 428 | |
| 90803 | 109 287 | 28 148 | 7 007 | 130 428 | |
| 909 | 67 827 | 28 892 | 41 435 | 55 284 | |
| 90901 | 2 307 | 3 357 | 5 087 | 577 | |
| 90902 | 65 520 | 25 535 | 36 348 | 54 707 | |
| 910 | 0 | 1 960 | 1 960 | 0 | |
| 91007 | 0 | 1 927 | 1 927 | 0 | |
| 91008 | 0 | 33 | 33 | 0 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 5 442 090 | 970 241 | 538 726 | 5 873 605 | |
| 91303 | 152 726 | 52 785 | 6 867 | 198 644 | |
| 91305 | 2 824 037 | 705 723 | 346 801 | 3 182 959 | |
| 91307 | 2 465 327 | 211 733 | 185 058 | 2 492 002 | |
| 915 | 6 194 | 0 | 0 | 6 194 | |
| 91503 | 6 190 | 0 | 0 | 6 190 | |
| 91504 | 4 | 0 | 0 | 4 | |
| 916 | 3 045 | 3 880 | 6 734 | 191 | |
| 91604 | 3 045 | 3 880 | 6 734 | 191 | |
| 917 | 5 254 | 0 | 0 | 5 254 | |
| 91704 | 5 254 | 0 | 0 | 5 254 | |
| 918 | 511 | 0 | 0 | 511 | |
| 91802 | 511 | 0 | 0 | 511 | |
| 999 | 301 748 | 533 417 | 511 062 | 324 103 | |
| 99998 | 301 748 | 533 417 | 511 062 | 324 103 | |
| Пассив | |||||
| 913 | 293 454 | 510 823 | 533 417 | 316 048 | |
| 91302 | 33 687 | 13 509 | 6 400 | 26 578 | |
| 91309 | 259 767 | 497 314 | 527 017 | 289 470 | |
| 914 | 8 294 | 239 | 0 | 8 055 | |
| 91404 | 8 294 | 239 | 0 | 8 055 | |
| 999 | 5 634 210 | 595 862 | 1 033 121 | 6 071 469 | |
| 99999 | 5 634 210 | 595 862 | 1 033 121 | 6 071 469 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 443 | 7 560 | 4 883 | |
| 93001 | 0 | 12 443 | 7 560 | 4 883 | |
| 933 | 0 | 2 107 | 2 107 | 0 | |
| 93302 | 0 | 2 107 | 2 107 | 0 | |
| 938 | 0 | 9 | 9 | 0 | |
| 93801 | 0 | 9 | 9 | 0 | |
| 940 | 0 | 8 | 8 | 0 | |
| 94001 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 582 | 12 452 | 4 870 | |
| 96001 | 0 | 7 582 | 12 452 | 4 870 | |
| 965 | 0 | 2 115 | 2 115 | 0 | |
| 96501 | 0 | 2 115 | 2 115 | 0 | |
| 968 | 0 | 0 | 13 | 13 | |
| 96801 | 0 | 0 | 13 | 13 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 492 202 | 150 839 052 | 663 728 | 157 667 526 | |
| 98000 | 1 | 8 | 6 | 3 | |
| 98010 | 7 492 201 | 150 839 038 | 663 716 | 157 667 523 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 7 492 202 | 663 722 | 150 839 046 | 157 667 526 | |
| 98050 | 7 492 202 | 663 722 | 150 839 046 | 157 667 526 | |