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Меню банка ПРОИНВЕСТБАНК:
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- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 29 476 | 927 652 | 929 163 | 27 965 |  |
| 20202 | 29 476 | 637 465 | 638 976 | 27 965 | |
| 20209 | 0 | 290 187 | 290 187 | 0 | |
| 301 | 73 052 | 2 967 558 | 2 983 430 | 57 180 | |
| 30102 | 66 463 | 1 818 673 | 1 839 438 | 45 698 | |
| 30110 | 5 453 | 1 018 411 | 1 021 428 | 2 436 | |
| 30114 | 1 136 | 130 474 | 122 564 | 9 046 | |
| 302 | 20 425 | 3 692 | 473 | 23 644 | |
| 30202 | 19 718 | 3 408 | 0 | 23 126 | |
| 30204 | 707 | 0 | 471 | 236 | |
| 30213 | 0 | 284 | 2 | 282 | |
| 306 | 2 865 | 41 500 | 40 069 | 4 296 | |
| 30602 | 2 865 | 41 500 | 40 069 | 4 296 | |
| 320 | 140 080 | 157 281 | 231 406 | 65 955 | |
| 32002 | 0 | 75 000 | 75 000 | 0 | |
| 32003 | 45 000 | 43 107 | 62 809 | 25 298 | |
| 32004 | 64 270 | 39 069 | 85 554 | 17 785 | |
| 32005 | 30 810 | 105 | 8 043 | 22 872 | |
| 328 | 113 | 104 | 107 | 110 | |
| 32802 | 113 | 104 | 107 | 110 | |
| 451 | 123 895 | 125 220 | 111 360 | 137 755 | |
| 45101 | 0 | 84 907 | 84 907 | 0 | |
| 45103 | 15 000 | 15 000 | 15 000 | 15 000 | |
| 45106 | 43 652 | 0 | 10 062 | 33 590 | |
| 45107 | 65 243 | 25 313 | 1 391 | 89 165 | |
| 452 | 713 878 | 271 841 | 233 265 | 752 454 | |
| 45201 | 4 057 | 14 546 | 14 645 | 3 958 | |
| 45203 | 89 670 | 107 325 | 122 889 | 74 106 | |
| 45204 | 105 208 | 64 670 | 28 250 | 141 628 | |
| 45205 | 17 000 | 14 200 | 11 993 | 19 207 | |
| 45206 | 278 268 | 32 700 | 54 061 | 256 907 | |
| 45207 | 219 675 | 38 400 | 1 427 | 256 648 | |
| 454 | 241 388 | 30 236 | 75 699 | 195 925 | |
| 45401 | 0 | 1 036 | 726 | 310 | |
| 45403 | 31 900 | 6 500 | 31 900 | 6 500 | |
| 45404 | 41 328 | 10 000 | 25 513 | 25 815 | |
| 45405 | 10 250 | 1 000 | 5 500 | 5 750 | |
| 45406 | 85 155 | 10 000 | 3 460 | 91 695 | |
| 45407 | 72 755 | 1 700 | 8 600 | 65 855 | |
| 455 | 273 441 | 55 863 | 36 847 | 292 457 | |
| 45502 | 0 | 1 300 | 0 | 1 300 | |
| 45503 | 2 000 | 0 | 2 000 | 0 | |
| 45504 | 44 588 | 0 | 351 | 44 237 | |
| 45505 | 146 336 | 24 443 | 24 947 | 145 832 | |
| 45506 | 75 658 | 22 715 | 1 900 | 96 473 | |
| 45507 | 4 070 | 352 | 425 | 3 997 | |
| 45509 | 789 | 7 053 | 7 224 | 618 | |
| 458 | 159 | 89 | 63 | 185 | |
| 45815 | 159 | 89 | 63 | 185 | |
| 474 | 1 536 | 175 057 | 176 516 | 77 | |
| 47408 | 1 387 | 171 039 | 172 426 | 0 | |
| 47417 | 40 | 0 | 40 | 0 | |
| 47423 | 0 | 228 | 228 | 0 | |
| 47427 | 109 | 3 790 | 3 822 | 77 | |
| 475 | 200 | 471 | 169 | 502 | |
| 47502 | 200 | 471 | 169 | 502 | |
| 501 | 15 304 | 66 | 16 | 15 354 | |
| 50104 | 15 304 | 58 | 8 | 15 354 | |
| 50112 | 0 | 8 | 8 | 0 | |
| 508 | 22 198 | 1 827 | 117 | 23 908 | |
| 50805 | 1 383 | 237 | 2 | 1 618 | |
| 50806 | 20 815 | 1 590 | 115 | 22 290 | |
| 509 | 37 | 2 | 0 | 39 | |
| 50905 | 37 | 2 | 0 | 39 | |
| 514 | 0 | 28 877 | 28 877 | 0 | |
| 51402 | 0 | 28 877 | 28 877 | 0 | |
| 515 | 19 000 | 70 400 | 59 600 | 29 800 | |
| 51501 | 10 000 | 24 800 | 34 800 | 0 | |
| 51502 | 0 | 28 600 | 19 800 | 8 800 | |
| 51503 | 5 000 | 17 000 | 5 000 | 17 000 | |
| 51505 | 4 000 | 0 | 0 | 4 000 | |
| 525 | 7 | 1 | 8 | 0 | |
| 52502 | 7 | 1 | 8 | 0 | |
| 603 | 821 | 4 165 | 3 931 | 1 055 | |
| 60302 | 99 | 0 | 0 | 99 | |
| 60304 | 0 | 77 | 77 | 0 | |
| 60306 | 0 | 924 | 924 | 0 | |
| 60308 | 10 | 179 | 189 | 0 | |
| 60310 | 22 | 292 | 291 | 23 | |
| 60312 | 455 | 2 693 | 2 430 | 718 | |
| 60323 | 235 | 0 | 20 | 215 | |
| 604 | 46 168 | 115 | 0 | 46 283 | |
| 60401 | 46 139 | 115 | 0 | 46 254 | |
| 60404 | 29 | 0 | 0 | 29 | |
| 607 | 0 | 115 | 115 | 0 | |
| 60701 | 0 | 115 | 115 | 0 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 87 | 186 | 151 | 122 | |
| 61002 | 4 | 5 | 6 | 3 | |
| 61008 | 83 | 156 | 120 | 119 | |
| 61009 | 0 | 22 | 22 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 614 | 4 376 | 2 016 | 2 178 | 4 214 | |
| 61403 | 4 376 | 171 | 333 | 4 214 | |
| 61406 | 0 | 1 845 | 1 845 | 0 | |
| 702 | 0 | 24 293 | 24 293 | 0 | |
| 70201 | 0 | 1 165 | 1 165 | 0 | |
| 70202 | 0 | 1 999 | 1 999 | 0 | |
| 70203 | 0 | 4 873 | 4 873 | 0 | |
| 70204 | 0 | 110 | 110 | 0 | |
| 70205 | 0 | 1 863 | 1 863 | 0 | |
| 70206 | 0 | 4 592 | 4 592 | 0 | |
| 70209 | 0 | 9 691 | 9 691 | 0 | |
| 705 | 7 897 | 1 067 | 0 | 8 964 | |
| 70501 | 2 150 | 1 067 | 0 | 3 217 | |
| 70502 | 5 747 | 0 | 0 | 5 747 | |
| Пассив | |||||
| 102 | 159 040 | 3 181 | 3 181 | 159 040 | |
| 10204 | 158 898 | 3 181 | 3 181 | 158 898 | |
| 10205 | 142 | 0 | 0 | 142 | |
| 103 | 20 | 0 | 0 | 20 | |
| 10304 | 18 | 0 | 0 | 18 | |
| 10305 | 2 | 0 | 0 | 2 | |
| 106 | 32 290 | 0 | 0 | 32 290 | |
| 10601 | 32 290 | 0 | 0 | 32 290 | |
| 107 | 17 346 | 11 | 0 | 17 335 | |
| 10701 | 7 979 | 0 | 0 | 7 979 | |
| 10702 | 410 | 11 | 0 | 399 | |
| 10703 | 8 957 | 0 | 0 | 8 957 | |
| 302 | 0 | 868 | 869 | 1 | |
| 30220 | 0 | 122 | 122 | 0 | |
| 30222 | 0 | 699 | 699 | 0 | |
| 30223 | 0 | 47 | 48 | 1 | |
| 313 | 203 200 | 453 913 | 421 296 | 170 583 | |
| 31302 | 0 | 145 000 | 145 000 | 0 | |
| 31303 | 10 000 | 97 700 | 103 000 | 15 300 | |
| 31304 | 134 031 | 187 425 | 156 841 | 103 447 | |
| 31305 | 59 169 | 23 788 | 16 455 | 51 836 | |
| 320 | 500 | 1 000 | 500 | 0 | |
| 32015 | 500 | 1 000 | 500 | 0 | |
| 328 | 109 | 104 | 72 | 77 | |
| 32801 | 109 | 104 | 72 | 77 | |
| 405 | 7 330 | 15 320 | 17 457 | 9 467 | |
| 40502 | 7 330 | 15 320 | 17 457 | 9 467 | |
| 406 | 5 780 | 49 447 | 52 951 | 9 284 | |
| 40602 | 5 780 | 49 447 | 52 951 | 9 284 | |
| 407 | 448 264 | 3 473 957 | 3 313 627 | 287 934 | |
| 40701 | 222 746 | 1 368 983 | 1 237 567 | 91 330 | |
| 40702 | 191 984 | 2 072 401 | 2 046 985 | 166 568 | |
| 40703 | 33 534 | 32 573 | 29 075 | 30 036 | |
| 408 | 33 185 | 896 966 | 891 913 | 28 132 | |
| 40802 | 23 918 | 463 060 | 454 064 | 14 922 | |
| 40817 | 6 663 | 433 858 | 437 828 | 10 633 | |
| 40820 | 2 604 | 48 | 21 | 2 577 | |
| 409 | 0 | 2 904 | 2 904 | 0 | |
| 40905 | 0 | 221 | 221 | 0 | |
| 40909 | 0 | 6 | 6 | 0 | |
| 40911 | 0 | 1 726 | 1 726 | 0 | |
| 40912 | 0 | 951 | 951 | 0 | |
| 416 | 3 000 | 0 | 0 | 3 000 | |
| 41606 | 3 000 | 0 | 0 | 3 000 | |
| 420 | 30 000 | 0 | 48 000 | 78 000 | |
| 42005 | 0 | 0 | 48 000 | 48 000 | |
| 42006 | 30 000 | 0 | 0 | 30 000 | |
| 421 | 167 498 | 79 579 | 148 025 | 235 944 | |
| 42102 | 0 | 0 | 50 000 | 50 000 | |
| 42103 | 67 934 | 67 395 | 6 010 | 6 549 | |
| 42104 | 0 | 0 | 36 000 | 36 000 | |
| 42105 | 9 643 | 1 150 | 0 | 8 493 | |
| 42106 | 89 921 | 11 034 | 56 015 | 134 902 | |
| 422 | 5 500 | 0 | 0 | 5 500 | |
| 42204 | 3 000 | 0 | 0 | 3 000 | |
| 42206 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 551 445 | 149 935 | 171 345 | 572 855 | |
| 42301 | 906 | 6 984 | 7 021 | 943 | |
| 42303 | 95 | 95 | 8 000 | 8 000 | |
| 42304 | 6 070 | 7 | 22 011 | 28 074 | |
| 42305 | 380 | 32 | 3 | 351 | |
| 42306 | 543 962 | 142 815 | 134 308 | 535 455 | |
| 42309 | 32 | 2 | 2 | 32 | |
| 426 | 16 102 | 4 | 153 | 16 251 | |
| 42606 | 16 102 | 4 | 153 | 16 251 | |
| 451 | 247 | 0 | 173 | 420 | |
| 45115 | 247 | 0 | 173 | 420 | |
| 452 | 5 769 | 996 | 797 | 5 570 | |
| 45215 | 5 769 | 996 | 797 | 5 570 | |
| 454 | 879 | 145 | 76 | 810 | |
| 45415 | 879 | 145 | 76 | 810 | |
| 455 | 1 586 | 24 | 227 | 1 789 | |
| 45515 | 1 586 | 24 | 227 | 1 789 | |
| 458 | 2 | 1 | 0 | 1 | |
| 45818 | 2 | 1 | 0 | 1 | |
| 474 | 946 | 202 384 | 202 911 | 1 473 | |
| 47405 | 0 | 26 967 | 26 967 | 0 | |
| 47407 | 0 | 171 516 | 171 516 | 0 | |
| 47411 | 7 | 2 | 265 | 270 | |
| 47416 | 24 | 2 606 | 2 668 | 86 | |
| 47422 | 0 | 388 | 394 | 6 | |
| 47425 | 609 | 631 | 791 | 769 | |
| 47426 | 306 | 274 | 310 | 342 | |
| 475 | 0 | 3 719 | 3 719 | 0 | |
| 47501 | 0 | 3 719 | 3 719 | 0 | |
| 501 | 0 | 58 | 58 | 0 | |
| 50111 | 0 | 58 | 58 | 0 | |
| 515 | 0 | 1 848 | 3 696 | 1 848 | |
| 51510 | 0 | 1 848 | 3 696 | 1 848 | |
| 521 | 1 000 | 1 000 | 0 | 0 | |
| 52102 | 1 000 | 1 000 | 0 | 0 | |
| 523 | 2 222 | 2 222 | 2 221 | 2 221 | |
| 52301 | 0 | 0 | 2 221 | 2 221 | |
| 52302 | 2 222 | 2 222 | 0 | 0 | |
| 524 | 0 | 1 007 | 1 007 | 0 | |
| 52403 | 0 | 1 000 | 1 000 | 0 | |
| 52405 | 0 | 7 | 7 | 0 | |
| 525 | 6 | 7 | 1 | 0 | |
| 52501 | 6 | 7 | 1 | 0 | |
| 603 | 280 | 7 094 | 6 837 | 23 | |
| 60301 | 265 | 1 914 | 1 661 | 12 | |
| 60303 | 0 | 638 | 638 | 0 | |
| 60305 | 0 | 3 744 | 3 744 | 0 | |
| 60309 | 15 | 15 | 11 | 11 | |
| 60322 | 0 | 783 | 783 | 0 | |
| 606 | 6 274 | 0 | 204 | 6 478 | |
| 60601 | 6 274 | 0 | 204 | 6 478 | |
| 609 | 2 | 0 | 1 | 3 | |
| 60903 | 2 | 0 | 1 | 3 | |
| 613 | 38 | 1 871 | 1 872 | 39 | |
| 61304 | 38 | 9 | 10 | 39 | |
| 61306 | 0 | 1 862 | 1 862 | 0 | |
| 701 | 0 | 29 611 | 29 611 | 0 | |
| 70101 | 0 | 19 801 | 19 801 | 0 | |
| 70102 | 0 | 1 012 | 1 012 | 0 | |
| 70103 | 0 | 1 904 | 1 904 | 0 | |
| 70107 | 0 | 6 894 | 6 894 | 0 | |
| 703 | 36 636 | 24 262 | 29 575 | 41 949 | |
| 70301 | 12 848 | 24 262 | 29 575 | 18 161 | |
| 70302 | 23 788 | 0 | 0 | 23 788 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 22 590 | 18 880 | 11 979 | 29 491 | |
| 90803 | 22 590 | 18 880 | 11 979 | 29 491 | |
| 909 | 33 491 | 23 055 | 25 277 | 31 269 | |
| 90901 | 2 542 | 17 635 | 17 426 | 2 751 | |
| 90902 | 30 949 | 5 420 | 7 851 | 28 518 | |
| 913 | 4 108 834 | 409 430 | 312 891 | 4 205 373 | |
| 91303 | 114 898 | 26 887 | 10 152 | 131 633 | |
| 91305 | 2 089 760 | 112 614 | 140 602 | 2 061 772 | |
| 91307 | 1 904 176 | 269 929 | 162 137 | 2 011 968 | |
| 915 | 4 642 | 0 | 0 | 4 642 | |
| 91503 | 4 638 | 0 | 0 | 4 638 | |
| 91504 | 4 | 0 | 0 | 4 | |
| 916 | 61 | 169 | 2 | 228 | |
| 91603 | 2 | 0 | 2 | 0 | |
| 91604 | 59 | 169 | 0 | 228 | |
| 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 | 349 682 | 398 778 | 400 492 | 347 968 | |
| 99998 | 349 682 | 398 778 | 400 492 | 347 968 | |
| Пассив | |||||
| 910 | 0 | 2 937 | 2 937 | 0 | |
| 91003 | 0 | 2 937 | 2 937 | 0 | |
| 913 | 341 682 | 397 556 | 395 842 | 339 968 | |
| 91302 | 38 089 | 27 327 | 25 447 | 36 209 | |
| 91309 | 303 593 | 370 229 | 370 395 | 303 759 | |
| 914 | 8 000 | 0 | 0 | 8 000 | |
| 91404 | 8 000 | 0 | 0 | 8 000 | |
| 999 | 4 175 384 | 350 150 | 451 535 | 4 276 769 | |
| 99999 | 4 175 384 | 350 150 | 451 535 | 4 276 769 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 31 223 | 31 223 | 0 | |
| 93001 | 0 | 31 223 | 31 223 | 0 | |
| 938 | 0 | 26 | 26 | 0 | |
| 93801 | 0 | 26 | 26 | 0 | |
| Пассив | |||||
| 960 | 0 | 31 248 | 31 248 | 0 | |
| 96001 | 0 | 31 248 | 31 248 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 156 286 | 12 845 | 41 | 5 169 090 | |
| 98000 | 3 | 45 | 41 | 7 | |
| 98010 | 5 156 283 | 12 800 | 0 | 5 169 083 | |
| Пассив | |||||
| 980 | 5 156 286 | 41 | 12 845 | 5 169 090 | |
| 98050 | 5 156 286 | 41 | 12 845 | 5 169 090 | |