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Меню банка ПРОИНВЕСТБАНК:
- 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
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 30 252 | 576 347 | 562 555 | 44 044 |  |
| 20202 | 28 434 | 428 545 | 414 433 | 42 546 | |
| 20208 | 1 818 | 1 325 | 1 645 | 1 498 | |
| 20209 | 0 | 146 477 | 146 477 | 0 | |
| 301 | 123 101 | 3 066 138 | 3 129 403 | 59 836 | |
| 30102 | 104 215 | 1 974 810 | 2 038 577 | 40 448 | |
| 30110 | 10 757 | 1 006 301 | 998 792 | 18 266 | |
| 30114 | 8 129 | 85 027 | 92 034 | 1 122 | |
| 302 | 31 833 | 4 980 | 3 952 | 32 861 | |
| 30202 | 28 238 | 393 | 0 | 28 631 | |
| 30204 | 143 | 236 | 0 | 379 | |
| 30213 | 3 312 | 494 | 19 | 3 787 | |
| 30233 | 140 | 3 857 | 3 933 | 64 | |
| 306 | 4 645 | 4 573 | 5 207 | 4 011 | |
| 30602 | 4 645 | 4 573 | 5 207 | 4 011 | |
| 320 | 500 728 | 272 624 | 518 884 | 254 468 | |
| 32002 | 0 | 25 000 | 25 000 | 0 | |
| 32003 | 0 | 98 000 | 55 000 | 43 000 | |
| 32004 | 333 728 | 49 156 | 333 884 | 49 000 | |
| 32005 | 167 000 | 100 468 | 105 000 | 162 468 | |
| 451 | 210 850 | 56 303 | 86 645 | 180 508 | |
| 45101 | 0 | 44 764 | 44 764 | 0 | |
| 45104 | 34 000 | 9 000 | 34 000 | 9 000 | |
| 45105 | 5 000 | 0 | 0 | 5 000 | |
| 45106 | 69 500 | 0 | 200 | 69 300 | |
| 45107 | 102 350 | 2 539 | 7 681 | 97 208 | |
| 452 | 1 010 979 | 150 266 | 299 901 | 861 344 | |
| 45201 | 0 | 24 175 | 10 441 | 13 734 | |
| 45203 | 95 000 | 35 000 | 105 000 | 25 000 | |
| 45204 | 171 372 | 30 480 | 140 472 | 61 380 | |
| 45205 | 129 891 | 30 000 | 15 481 | 144 410 | |
| 45206 | 353 336 | 12 000 | 16 457 | 348 879 | |
| 45207 | 261 380 | 18 611 | 12 050 | 267 941 | |
| 454 | 283 062 | 9 846 | 26 339 | 266 569 | |
| 45401 | 1 862 | 1 908 | 1 778 | 1 992 | |
| 45403 | 7 000 | 0 | 7 000 | 0 | |
| 45404 | 46 412 | 938 | 1 826 | 45 524 | |
| 45405 | 10 188 | 0 | 0 | 10 188 | |
| 45406 | 127 380 | 7 000 | 14 820 | 119 560 | |
| 45407 | 90 220 | 0 | 915 | 89 305 | |
| 455 | 316 531 | 53 405 | 30 161 | 339 775 | |
| 45503 | 1 000 | 0 | 1 000 | 0 | |
| 45505 | 166 704 | 37 014 | 17 621 | 186 097 | |
| 45506 | 142 910 | 11 053 | 6 788 | 147 175 | |
| 45507 | 5 224 | 0 | 58 | 5 166 | |
| 45509 | 693 | 5 338 | 4 694 | 1 337 | |
| 458 | 6 460 | 850 | 855 | 6 455 | |
| 45811 | 1 200 | 0 | 0 | 1 200 | |
| 45812 | 54 | 0 | 0 | 54 | |
| 45814 | 300 | 850 | 850 | 300 | |
| 45815 | 4 906 | 0 | 5 | 4 901 | |
| 459 | 34 | 130 | 28 | 136 | |
| 45912 | 0 | 71 | 0 | 71 | |
| 45915 | 34 | 59 | 28 | 65 | |
| 474 | 12 046 | 180 823 | 190 690 | 2 179 | |
| 47408 | 0 | 151 910 | 151 910 | 0 | |
| 47417 | 10 782 | 73 | 10 855 | 0 | |
| 47423 | 1 264 | 1 413 | 1 049 | 1 628 | |
| 47427 | 0 | 27 427 | 26 876 | 551 | |
| 475 | 1 584 | 0 | 1 584 | 0 | |
| 47502 | 1 584 | 0 | 1 584 | 0 | |
| 501 | 50 000 | 1 237 | 243 | 50 994 | |
| 50104 | 50 000 | 1 189 | 243 | 50 946 | |
| 50121 | 0 | 48 | 0 | 48 | |
| 504 | 222 | 0 | 222 | 0 | |
| 50406 | 222 | 0 | 222 | 0 | |
| 506 | 11 289 | 18 985 | 119 | 30 155 | |
| 50605 | 1 798 | 1 | 0 | 1 799 | |
| 50606 | 9 491 | 18 684 | 0 | 28 175 | |
| 50621 | 0 | 300 | 119 | 181 | |
| 508 | 13 466 | 0 | 13 466 | 0 | |
| 50806 | 13 466 | 0 | 13 466 | 0 | |
| 509 | 30 | 0 | 30 | 0 | |
| 50905 | 30 | 0 | 30 | 0 | |
| 514 | 0 | 990 | 990 | 0 | |
| 51401 | 0 | 495 | 495 | 0 | |
| 51402 | 0 | 495 | 495 | 0 | |
| 515 | 0 | 4 026 | 1 002 | 3 024 | |
| 51501 | 0 | 502 | 502 | 0 | |
| 51502 | 0 | 500 | 500 | 0 | |
| 51503 | 0 | 3 024 | 0 | 3 024 | |
| 603 | 3 975 | 2 562 | 2 712 | 3 825 | |
| 60302 | 2 669 | 6 | 110 | 2 565 | |
| 60306 | 0 | 823 | 823 | 0 | |
| 60308 | 0 | 41 | 41 | 0 | |
| 60310 | 38 | 143 | 143 | 38 | |
| 60312 | 1 268 | 1 543 | 1 591 | 1 220 | |
| 60323 | 0 | 6 | 4 | 2 | |
| 604 | 48 520 | 44 913 | 0 | 93 433 | |
| 60401 | 48 491 | 44 913 | 0 | 93 404 | |
| 60404 | 29 | 0 | 0 | 29 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 186 | 170 | 166 | 190 | |
| 61002 | 5 | 4 | 4 | 5 | |
| 61008 | 181 | 107 | 104 | 184 | |
| 61009 | 0 | 59 | 58 | 1 | |
| 614 | 6 509 | 18 | 690 | 5 837 | |
| 61403 | 6 509 | 18 | 690 | 5 837 | |
| 705 | 6 517 | 6 664 | 6 517 | 6 664 | |
| 70501 | 6 517 | 147 | 6 517 | 147 | |
| 70502 | 0 | 6 517 | 0 | 6 517 | |
| 706 | 0 | 36 183 | 144 | 36 039 | |
| 70606 | 0 | 29 068 | 9 | 29 059 | |
| 70607 | 0 | 5 020 | 135 | 4 885 | |
| 70608 | 0 | 2 095 | 0 | 2 095 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 32 290 | 4 006 | 44 913 | 73 197 | |
| 10601 | 32 290 | 4 006 | 44 913 | 73 197 | |
| 107 | 34 974 | 23 495 | 0 | 11 479 | |
| 10701 | 11 479 | 0 | 0 | 11 479 | |
| 10702 | 517 | 517 | 0 | 0 | |
| 10703 | 22 978 | 22 978 | 0 | 0 | |
| 108 | 0 | 7 | 23 496 | 23 489 | |
| 10801 | 0 | 7 | 23 496 | 23 489 | |
| 302 | 0 | 153 | 165 | 12 | |
| 30220 | 0 | 0 | 10 | 10 | |
| 30223 | 0 | 153 | 155 | 2 | |
| 313 | 149 896 | 311 470 | 198 217 | 36 643 | |
| 31302 | 0 | 15 000 | 15 000 | 0 | |
| 31303 | 0 | 45 000 | 45 000 | 0 | |
| 31304 | 51 850 | 168 023 | 123 516 | 7 343 | |
| 31305 | 98 046 | 83 447 | 14 701 | 29 300 | |
| 405 | 32 330 | 61 404 | 43 720 | 14 646 | |
| 40502 | 32 330 | 61 404 | 43 720 | 14 646 | |
| 406 | 9 387 | 66 744 | 68 869 | 11 512 | |
| 40602 | 9 387 | 66 744 | 68 869 | 11 512 | |
| 407 | 640 582 | 4 554 430 | 4 358 642 | 444 794 | |
| 40701 | 379 174 | 2 024 350 | 1 783 248 | 138 072 | |
| 40702 | 225 144 | 2 504 003 | 2 545 204 | 266 345 | |
| 40703 | 36 264 | 26 077 | 30 190 | 40 377 | |
| 408 | 36 595 | 611 290 | 626 968 | 52 273 | |
| 40802 | 23 760 | 235 821 | 247 042 | 34 981 | |
| 40817 | 12 828 | 375 469 | 379 926 | 17 285 | |
| 40820 | 7 | 0 | 0 | 7 | |
| 409 | 0 | 1 282 | 1 282 | 0 | |
| 40905 | 0 | 283 | 283 | 0 | |
| 40909 | 0 | 213 | 213 | 0 | |
| 40911 | 0 | 761 | 761 | 0 | |
| 40912 | 0 | 9 | 9 | 0 | |
| 40913 | 0 | 16 | 16 | 0 | |
| 415 | 40 000 | 0 | 0 | 40 000 | |
| 41505 | 40 000 | 0 | 0 | 40 000 | |
| 416 | 4 000 | 0 | 0 | 4 000 | |
| 41603 | 1 000 | 0 | 0 | 1 000 | |
| 41604 | 3 000 | 0 | 0 | 3 000 | |
| 420 | 557 220 | 514 100 | 256 674 | 299 794 | |
| 42003 | 268 720 | 264 100 | 6 674 | 11 294 | |
| 42004 | 100 000 | 250 000 | 250 000 | 100 000 | |
| 42006 | 188 500 | 0 | 0 | 188 500 | |
| 421 | 286 838 | 134 386 | 265 468 | 417 920 | |
| 42102 | 100 000 | 100 000 | 0 | 0 | |
| 42103 | 1 950 | 450 | 250 000 | 251 500 | |
| 42104 | 10 600 | 1 100 | 1 450 | 10 950 | |
| 42106 | 174 288 | 32 836 | 14 018 | 155 470 | |
| 422 | 10 950 | 2 000 | 1 500 | 10 450 | |
| 42204 | 1 550 | 0 | 0 | 1 550 | |
| 42206 | 9 400 | 2 000 | 1 500 | 8 900 | |
| 423 | 499 030 | 149 183 | 107 125 | 456 972 | |
| 42301 | 664 | 3 288 | 3 472 | 848 | |
| 42303 | 1 995 | 833 | 1 649 | 2 811 | |
| 42304 | 30 636 | 1 016 | 11 395 | 41 015 | |
| 42305 | 80 | 43 | 3 | 40 | |
| 42306 | 465 514 | 144 001 | 90 601 | 412 114 | |
| 42309 | 141 | 2 | 5 | 144 | |
| 426 | 17 139 | 293 | 166 | 17 012 | |
| 42606 | 17 139 | 293 | 166 | 17 012 | |
| 451 | 304 | 12 | 0 | 292 | |
| 45115 | 304 | 12 | 0 | 292 | |
| 452 | 17 088 | 1 751 | 382 | 15 719 | |
| 45215 | 17 088 | 1 751 | 382 | 15 719 | |
| 454 | 1 682 | 281 | 18 | 1 419 | |
| 45415 | 1 682 | 281 | 18 | 1 419 | |
| 455 | 6 456 | 73 | 705 | 7 088 | |
| 45515 | 6 456 | 73 | 705 | 7 088 | |
| 458 | 3 741 | 10 | 156 | 3 887 | |
| 45818 | 3 741 | 10 | 156 | 3 887 | |
| 474 | 2 877 | 172 425 | 175 020 | 5 472 | |
| 47405 | 0 | 1 553 | 1 553 | 0 | |
| 47407 | 0 | 151 806 | 151 806 | 0 | |
| 47411 | 481 | 3 642 | 4 537 | 1 376 | |
| 47416 | 0 | 4 168 | 5 416 | 1 248 | |
| 47422 | 2 | 427 | 432 | 7 | |
| 47425 | 1 291 | 1 878 | 2 019 | 1 432 | |
| 47426 | 1 103 | 8 951 | 9 257 | 1 409 | |
| 475 | 34 | 34 | 0 | 0 | |
| 47501 | 34 | 34 | 0 | 0 | |
| 501 | 0 | 0 | 83 | 83 | |
| 50120 | 0 | 0 | 83 | 83 | |
| 506 | 0 | 135 | 4 936 | 4 801 | |
| 50620 | 0 | 135 | 4 936 | 4 801 | |
| 523 | 0 | 0 | 118 | 118 | |
| 52303 | 0 | 0 | 118 | 118 | |
| 603 | 345 | 9 371 | 9 676 | 650 | |
| 60301 | 328 | 2 386 | 2 393 | 335 | |
| 60305 | 0 | 5 813 | 5 813 | 0 | |
| 60309 | 17 | 17 | 18 | 18 | |
| 60311 | 0 | 292 | 589 | 297 | |
| 60322 | 0 | 792 | 792 | 0 | |
| 60324 | 0 | 71 | 71 | 0 | |
| 606 | 8 212 | 0 | 4 286 | 12 498 | |
| 60601 | 8 212 | 0 | 4 286 | 12 498 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 612 | 0 | 1 002 | 1 002 | 0 | |
| 61210 | 0 | 1 002 | 1 002 | 0 | |
| 613 | 55 | 10 | 15 | 60 | |
| 61304 | 55 | 10 | 15 | 60 | |
| 703 | 51 818 | 53 838 | 52 910 | 50 890 | |
| 70301 | 51 818 | 51 818 | 0 | 0 | |
| 70302 | 0 | 2 020 | 52 910 | 50 890 | |
| 706 | 0 | 650 | 36 850 | 36 200 | |
| 70601 | 0 | 48 | 33 933 | 33 885 | |
| 70602 | 0 | 602 | 831 | 229 | |
| 70603 | 0 | 0 | 2 074 | 2 074 | |
| 70605 | 0 | 0 | 12 | 12 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 107 603 | 0 | 3 596 | 104 007 | |
| 90803 | 107 603 | 0 | 3 596 | 104 007 | |
| 909 | 51 963 | 11 632 | 11 487 | 52 108 | |
| 90901 | 2 797 | 7 419 | 7 396 | 2 820 | |
| 90902 | 49 166 | 4 213 | 4 091 | 49 288 | |
| 913 | 6 065 313 | 0 | 6 065 313 | 0 | |
| 91303 | 179 414 | 0 | 179 414 | 0 | |
| 91305 | 3 255 714 | 0 | 3 255 714 | 0 | |
| 91307 | 2 630 185 | 0 | 2 630 185 | 0 | |
| 914 | 0 | 3 475 319 | 385 364 | 3 089 955 | |
| 91414 | 0 | 3 475 319 | 385 364 | 3 089 955 | |
| 915 | 6 194 | 0 | 6 194 | 0 | |
| 91503 | 6 190 | 0 | 6 190 | 0 | |
| 91504 | 4 | 0 | 4 | 0 | |
| 916 | 412 | 386 | 297 | 501 | |
| 91604 | 412 | 386 | 297 | 501 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 511 | 0 | 0 | 511 | |
| 91802 | 511 | 0 | 0 | 511 | |
| 999 | 311 697 | 3 413 972 | 642 232 | 3 083 437 | |
| 99998 | 311 697 | 3 413 972 | 642 232 | 3 083 437 | |
| Пассив | |||||
| 910 | 0 | 629 | 629 | 0 | |
| 91003 | 0 | 393 | 393 | 0 | |
| 91004 | 0 | 236 | 236 | 0 | |
| 913 | 311 697 | 949 076 | 3 718 846 | 3 081 467 | |
| 91302 | 15 145 | 15 145 | 0 | 0 | |
| 91309 | 296 552 | 296 552 | 0 | 0 | |
| 91311 | 0 | 4 267 | 179 414 | 175 147 | |
| 91312 | 0 | 286 286 | 2 783 001 | 2 496 715 | |
| 91316 | 0 | 8 588 | 15 145 | 6 557 | |
| 91317 | 0 | 338 238 | 741 286 | 403 048 | |
| 915 | 0 | 4 224 | 6 194 | 1 970 | |
| 91507 | 0 | 4 220 | 6 190 | 1 970 | |
| 91508 | 0 | 4 | 4 | 0 | |
| 999 | 6 232 307 | 3 216 537 | 231 623 | 3 247 393 | |
| 99999 | 6 232 307 | 3 216 537 | 231 623 | 3 247 393 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 17 167 | 17 167 | 0 | |
| 93001 | 0 | 17 167 | 17 167 | 0 | |
| 935 | 0 | 3 662 | 3 662 | 0 | |
| 93501 | 0 | 1 824 | 1 824 | 0 | |
| 93502 | 0 | 1 838 | 1 838 | 0 | |
| 938 | 0 | 36 | 36 | 0 | |
| 93801 | 0 | 36 | 36 | 0 | |
| Пассив | |||||
| 960 | 0 | 17 275 | 17 275 | 0 | |
| 96001 | 0 | 17 275 | 17 275 | 0 | |
| 963 | 0 | 3 602 | 3 602 | 0 | |
| 96301 | 0 | 1 801 | 1 801 | 0 | |
| 96302 | 0 | 1 801 | 1 801 | 0 | |
| 968 | 0 | 72 | 72 | 0 | |
| 96801 | 0 | 72 | 72 | 0 | |
| 970 | 0 | 37 | 37 | 0 | |
| 97001 | 0 | 37 | 37 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 935 121 | 246 605 | 4 | 5 181 722 | |
| 98000 | 0 | 3 | 2 | 1 | |
| 98010 | 4 935 121 | 246 600 | 0 | 5 181 721 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 4 935 121 | 2 | 246 603 | 5 181 722 | |
| 98050 | 4 935 121 | 2 | 246 603 | 5 181 722 | |