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Меню банка ПРОИНВЕСТБАНК:
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- 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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 11 579 | 0 | 8 150 | 3 429 |  |
| 10901 | 11 579 | 0 | 8 150 | 3 429 | |
| 202 | 31 943 | 576 880 | 574 320 | 34 503 | |
| 20202 | 31 860 | 466 191 | 464 028 | 34 023 | |
| 20208 | 83 | 6 336 | 5 939 | 480 | |
| 20209 | 0 | 104 353 | 104 353 | 0 | |
| 301 | 74 075 | 4 748 282 | 4 788 743 | 33 614 | |
| 30102 | 4 031 | 3 441 621 | 3 435 788 | 9 864 | |
| 30110 | 69 322 | 1 268 745 | 1 314 939 | 23 128 | |
| 30114 | 722 | 37 916 | 38 016 | 622 | |
| 302 | 37 955 | 20 427 | 17 277 | 41 105 | |
| 30202 | 36 114 | 3 904 | 0 | 40 018 | |
| 30204 | 374 | 0 | 77 | 297 | |
| 30210 | 0 | 7 910 | 7 910 | 0 | |
| 30213 | 1 467 | 8 491 | 9 168 | 790 | |
| 30233 | 0 | 122 | 122 | 0 | |
| 306 | 0 | 3 458 | 3 458 | 0 | |
| 30602 | 0 | 3 458 | 3 458 | 0 | |
| 320 | 122 000 | 2 196 000 | 2 176 000 | 142 000 | |
| 32002 | 0 | 1 740 000 | 1 598 000 | 142 000 | |
| 32003 | 122 000 | 456 000 | 578 000 | 0 | |
| 451 | 152 951 | 7 933 | 9 800 | 151 084 | |
| 45106 | 45 000 | 0 | 0 | 45 000 | |
| 45107 | 101 580 | 2 414 | 9 800 | 94 194 | |
| 45108 | 6 371 | 5 519 | 0 | 11 890 | |
| 452 | 553 376 | 334 479 | 316 515 | 571 340 | |
| 45201 | 14 964 | 29 101 | 30 698 | 13 367 | |
| 45203 | 105 443 | 180 743 | 164 002 | 122 184 | |
| 45204 | 95 993 | 83 256 | 57 362 | 121 887 | |
| 45205 | 164 276 | 23 979 | 43 979 | 144 276 | |
| 45206 | 30 166 | 1 000 | 3 495 | 27 671 | |
| 45207 | 122 534 | 16 400 | 16 979 | 121 955 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 7 514 | 0 | 112 | 7 402 | |
| 45308 | 7 514 | 0 | 112 | 7 402 | |
| 454 | 42 721 | 4 327 | 24 583 | 22 465 | |
| 45401 | 566 | 2 627 | 2 126 | 1 067 | |
| 45404 | 35 | 0 | 12 | 23 | |
| 45405 | 32 000 | 300 | 22 000 | 10 300 | |
| 45406 | 625 | 0 | 84 | 541 | |
| 45407 | 9 495 | 1 400 | 361 | 10 534 | |
| 455 | 237 277 | 27 056 | 10 102 | 254 231 | |
| 45503 | 3 | 0 | 3 | 0 | |
| 45504 | 25 | 20 | 15 | 30 | |
| 45505 | 9 264 | 1 347 | 558 | 10 053 | |
| 45506 | 48 381 | 8 581 | 3 243 | 53 719 | |
| 45507 | 179 604 | 17 108 | 6 283 | 190 429 | |
| 458 | 25 636 | 5 677 | 5 566 | 25 747 | |
| 45811 | 9 858 | 0 | 0 | 9 858 | |
| 45812 | 9 754 | 5 050 | 5 047 | 9 757 | |
| 45814 | 0 | 28 | 28 | 0 | |
| 45815 | 6 024 | 599 | 491 | 6 132 | |
| 459 | 385 | 338 | 215 | 508 | |
| 45912 | 0 | 58 | 0 | 58 | |
| 45915 | 385 | 280 | 215 | 450 | |
| 474 | 4 710 | 179 375 | 179 448 | 4 637 | |
| 47408 | 0 | 69 840 | 69 840 | 0 | |
| 47423 | 2 367 | 95 313 | 95 009 | 2 671 | |
| 47427 | 2 343 | 14 222 | 14 599 | 1 966 | |
| 478 | 59 111 | 0 | 4 986 | 54 125 | |
| 47802 | 59 111 | 0 | 4 986 | 54 125 | |
| 506 | 8 046 | 2 489 | 1 455 | 9 080 | |
| 50606 | 8 042 | 2 462 | 1 439 | 9 065 | |
| 50621 | 4 | 27 | 16 | 15 | |
| 507 | 161 889 | 0 | 81 889 | 80 000 | |
| 50706 | 161 889 | 0 | 81 889 | 80 000 | |
| 515 | 63 766 | 218 | 0 | 63 984 | |
| 51504 | 9 947 | 37 | 0 | 9 984 | |
| 51505 | 180 | 0 | 0 | 180 | |
| 51506 | 50 539 | 181 | 0 | 50 720 | |
| 51507 | 3 100 | 0 | 0 | 3 100 | |
| 525 | 63 | 160 | 6 | 217 | |
| 52503 | 63 | 160 | 6 | 217 | |
| 603 | 3 500 | 5 746 | 4 984 | 4 262 | |
| 60302 | 0 | 59 | 59 | 0 | |
| 60306 | 2 034 | 2 064 | 2 034 | 2 064 | |
| 60308 | 0 | 111 | 111 | 0 | |
| 60310 | 72 | 220 | 231 | 61 | |
| 60312 | 1 394 | 3 291 | 2 548 | 2 137 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 319 780 | 89 | 5 453 | 314 416 | |
| 60401 | 96 896 | 89 | 0 | 96 985 | |
| 60404 | 29 | 0 | 0 | 29 | |
| 60410 | 2 490 | 0 | 2 490 | 0 | |
| 60412 | 180 372 | 0 | 2 963 | 177 409 | |
| 60413 | 39 993 | 0 | 0 | 39 993 | |
| 607 | 0 | 89 | 89 | 0 | |
| 60701 | 0 | 89 | 89 | 0 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 264 | 5 891 | 5 872 | 283 | |
| 61002 | 0 | 28 | 28 | 0 | |
| 61008 | 196 | 146 | 157 | 185 | |
| 61009 | 68 | 264 | 234 | 98 | |
| 61011 | 0 | 5 453 | 5 453 | 0 | |
| 612 | 0 | 95 806 | 95 806 | 0 | |
| 61209 | 0 | 6 500 | 6 500 | 0 | |
| 61210 | 0 | 83 346 | 83 346 | 0 | |
| 61212 | 0 | 5 960 | 5 960 | 0 | |
| 614 | 4 971 | 0 | 126 | 4 845 | |
| 61403 | 4 971 | 0 | 126 | 4 845 | |
| 706 | 126 874 | 28 546 | 28 | 155 392 | |
| 70606 | 124 620 | 27 545 | 21 | 152 144 | |
| 70607 | 0 | 102 | 7 | 95 | |
| 70608 | 2 254 | 899 | 0 | 3 153 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 73 201 | 0 | 0 | 73 201 | |
| 10601 | 73 201 | 0 | 0 | 73 201 | |
| 107 | 11 479 | 0 | 0 | 11 479 | |
| 10701 | 11 479 | 0 | 0 | 11 479 | |
| 108 | 2 | 0 | 0 | 2 | |
| 10801 | 2 | 0 | 0 | 2 | |
| 302 | 0 | 305 | 305 | 0 | |
| 30222 | 0 | 305 | 305 | 0 | |
| 313 | 14 000 | 73 000 | 59 000 | 0 | |
| 31302 | 0 | 12 000 | 12 000 | 0 | |
| 31303 | 0 | 47 000 | 47 000 | 0 | |
| 31305 | 14 000 | 14 000 | 0 | 0 | |
| 405 | 34 | 53 334 | 53 304 | 4 | |
| 40502 | 34 | 53 334 | 53 304 | 4 | |
| 406 | 6 579 | 2 476 | 187 | 4 290 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 40603 | 6 578 | 2 476 | 187 | 4 289 | |
| 407 | 354 525 | 2 884 828 | 2 744 391 | 214 088 | |
| 40701 | 154 196 | 353 754 | 217 320 | 17 762 | |
| 40702 | 185 657 | 2 488 568 | 2 484 595 | 181 684 | |
| 40703 | 14 672 | 42 506 | 42 476 | 14 642 | |
| 408 | 35 071 | 348 129 | 361 850 | 48 792 | |
| 40802 | 28 200 | 217 792 | 231 617 | 42 025 | |
| 40817 | 6 346 | 106 059 | 105 226 | 5 513 | |
| 40820 | 10 | 0 | 0 | 10 | |
| 40821 | 515 | 24 278 | 25 007 | 1 244 | |
| 409 | 20 | 37 629 | 37 618 | 9 | |
| 40905 | 0 | 351 | 351 | 0 | |
| 40909 | 0 | 6 163 | 6 163 | 0 | |
| 40910 | 0 | 271 | 271 | 0 | |
| 40911 | 20 | 22 463 | 22 452 | 9 | |
| 40912 | 0 | 5 262 | 5 262 | 0 | |
| 40913 | 0 | 3 119 | 3 119 | 0 | |
| 420 | 21 517 | 16 926 | 15 131 | 19 722 | |
| 42005 | 5 365 | 0 | 0 | 5 365 | |
| 42006 | 16 152 | 16 926 | 15 131 | 14 357 | |
| 421 | 191 927 | 159 590 | 192 960 | 225 297 | |
| 42102 | 0 | 30 000 | 30 000 | 0 | |
| 42103 | 30 000 | 0 | 0 | 30 000 | |
| 42105 | 37 560 | 0 | 7 500 | 45 060 | |
| 42106 | 94 367 | 129 590 | 155 460 | 120 237 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 422 | 389 383 | 68 882 | 66 026 | 386 527 | |
| 42205 | 223 219 | 68 682 | 1 150 | 155 687 | |
| 42206 | 157 664 | 200 | 64 876 | 222 340 | |
| 42207 | 8 500 | 0 | 0 | 8 500 | |
| 423 | 351 898 | 68 889 | 79 063 | 362 072 | |
| 42301 | 1 469 | 1 680 | 1 371 | 1 160 | |
| 42303 | 36 | 18 | 2 | 20 | |
| 42304 | 1 067 | 255 | 53 | 865 | |
| 42305 | 138 178 | 45 719 | 47 390 | 139 849 | |
| 42306 | 210 535 | 19 146 | 28 161 | 219 550 | |
| 42307 | 584 | 2 066 | 2 081 | 599 | |
| 42309 | 2 | 1 | 1 | 2 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42312 | 7 | 3 | 3 | 7 | |
| 42313 | 18 | 1 | 1 | 18 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 426 | 840 | 3 | 14 | 851 | |
| 42606 | 840 | 3 | 14 | 851 | |
| 451 | 2 324 | 196 | 135 | 2 263 | |
| 45115 | 2 324 | 196 | 135 | 2 263 | |
| 452 | 5 606 | 2 418 | 3 005 | 6 193 | |
| 45215 | 5 606 | 2 418 | 3 005 | 6 193 | |
| 453 | 75 | 1 | 0 | 74 | |
| 45315 | 75 | 1 | 0 | 74 | |
| 454 | 139 | 1 | 23 | 161 | |
| 45415 | 139 | 1 | 23 | 161 | |
| 455 | 7 136 | 984 | 1 311 | 7 463 | |
| 45515 | 7 136 | 984 | 1 311 | 7 463 | |
| 458 | 25 333 | 222 | 292 | 25 403 | |
| 45818 | 25 333 | 222 | 292 | 25 403 | |
| 459 | 294 | 126 | 141 | 309 | |
| 45918 | 294 | 126 | 141 | 309 | |
| 474 | 9 247 | 119 613 | 124 823 | 14 457 | |
| 47405 | 0 | 30 738 | 30 738 | 0 | |
| 47407 | 0 | 69 839 | 69 839 | 0 | |
| 47411 | 2 626 | 2 058 | 2 748 | 3 316 | |
| 47416 | 92 | 2 690 | 2 684 | 86 | |
| 47422 | 52 | 11 408 | 11 802 | 446 | |
| 47425 | 2 906 | 1 784 | 2 963 | 4 085 | |
| 47426 | 3 571 | 1 096 | 4 049 | 6 524 | |
| 478 | 887 | 75 | 0 | 812 | |
| 47804 | 887 | 75 | 0 | 812 | |
| 506 | 40 | 7 | 785 | 818 | |
| 50620 | 40 | 7 | 785 | 818 | |
| 507 | 18 620 | 1 138 | 45 | 17 527 | |
| 50719 | 18 620 | 1 138 | 45 | 17 527 | |
| 515 | 4 099 | 0 | 1 | 4 100 | |
| 51510 | 4 099 | 0 | 1 | 4 100 | |
| 521 | 3 000 | 0 | 0 | 3 000 | |
| 52105 | 3 000 | 0 | 0 | 3 000 | |
| 523 | 132 289 | 149 602 | 152 536 | 135 223 | |
| 52301 | 90 453 | 68 372 | 59 784 | 81 865 | |
| 52302 | 4 500 | 55 525 | 54 948 | 3 923 | |
| 52303 | 24 500 | 24 600 | 33 300 | 33 200 | |
| 52304 | 12 400 | 1 105 | 2 305 | 13 600 | |
| 52305 | 436 | 0 | 2 199 | 2 635 | |
| 525 | 404 | 0 | 25 | 429 | |
| 52501 | 404 | 0 | 25 | 429 | |
| 603 | 1 787 | 8 887 | 9 870 | 2 770 | |
| 60301 | 231 | 2 351 | 2 236 | 116 | |
| 60305 | 0 | 5 651 | 5 651 | 0 | |
| 60309 | 131 | 0 | 609 | 740 | |
| 60311 | 1 388 | 856 | 1 343 | 1 875 | |
| 60322 | 1 | 29 | 31 | 3 | |
| 60324 | 36 | 0 | 0 | 36 | |
| 606 | 20 934 | 0 | 199 | 21 133 | |
| 60601 | 20 934 | 0 | 199 | 21 133 | |
| 609 | 50 | 0 | 0 | 50 | |
| 60903 | 50 | 0 | 0 | 50 | |
| 613 | 112 | 18 | 7 | 101 | |
| 61304 | 112 | 18 | 7 | 101 | |
| 706 | 130 416 | 709 | 31 375 | 161 082 | |
| 70601 | 126 073 | 10 | 30 465 | 156 528 | |
| 70602 | 2 337 | 699 | 27 | 1 665 | |
| 70603 | 2 006 | 0 | 883 | 2 889 | |
| 708 | 8 151 | 8 151 | 0 | 0 | |
| 70801 | 8 151 | 8 151 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 116 100 | 224 | 0 | 116 324 | |
| 90803 | 116 100 | 224 | 0 | 116 324 | |
| 909 | 1 259 653 | 205 107 | 75 599 | 1 389 161 | |
| 90901 | 3 537 | 513 | 3 944 | 106 | |
| 90902 | 1 256 116 | 204 594 | 71 655 | 1 389 055 | |
| 912 | 1 | 0 | 1 | 0 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 3 183 273 | 233 961 | 128 414 | 3 288 820 | |
| 91414 | 3 123 479 | 233 961 | 123 377 | 3 234 063 | |
| 91418 | 59 794 | 0 | 5 037 | 54 757 | |
| 915 | 48 146 | 0 | 0 | 48 146 | |
| 91501 | 48 146 | 0 | 0 | 48 146 | |
| 916 | 6 890 | 220 | 87 | 7 023 | |
| 91604 | 6 890 | 220 | 87 | 7 023 | |
| 917 | 7 064 | 0 | 0 | 7 064 | |
| 91704 | 7 064 | 0 | 0 | 7 064 | |
| 918 | 7 284 | 0 | 10 | 7 274 | |
| 91802 | 7 017 | 0 | 10 | 7 007 | |
| 91803 | 267 | 0 | 0 | 267 | |
| 999 | 1 081 516 | 498 741 | 386 617 | 1 193 640 | |
| 99998 | 1 081 516 | 498 741 | 386 617 | 1 193 640 | |
| Пассив | |||||
| 910 | 0 | 3 827 | 3 827 | 0 | |
| 91003 | 0 | 3 827 | 3 827 | 0 | |
| 913 | 1 073 485 | 382 790 | 494 914 | 1 185 609 | |
| 91311 | 115 724 | 166 | 366 | 115 924 | |
| 91312 | 694 271 | 31 927 | 72 506 | 734 850 | |
| 91315 | 85 665 | 19 505 | 59 688 | 125 848 | |
| 91316 | 18 761 | 19 019 | 6 100 | 5 842 | |
| 91317 | 159 064 | 312 173 | 356 254 | 203 145 | |
| 915 | 8 031 | 0 | 0 | 8 031 | |
| 91507 | 7 850 | 0 | 0 | 7 850 | |
| 91508 | 181 | 0 | 0 | 181 | |
| 999 | 4 628 413 | 204 112 | 439 513 | 4 863 814 | |
| 99999 | 4 628 413 | 204 112 | 439 513 | 4 863 814 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 384 | 4 810 | 8 194 | 0 | |
| 93001 | 3 384 | 4 810 | 8 194 | 0 | |
| 938 | 0 | 37 | 37 | 0 | |
| 93801 | 0 | 37 | 37 | 0 | |
| Пассив | |||||
| 960 | 3 376 | 8 148 | 4 772 | 0 | |
| 96001 | 3 376 | 8 148 | 4 772 | 0 | |
| 968 | 8 | 8 | 0 | 0 | |
| 96801 | 8 | 8 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 92 523 | 25 500 | 29 500 | 88 523 | |
| 98000 | 23 | 0 | 0 | 23 | |
| 98010 | 92 500 | 25 500 | 29 500 | 88 500 | |
| Пассив | |||||
| 980 | 92 523 | 29 500 | 25 500 | 88 523 | |
| 98050 | 92 523 | 29 500 | 25 500 | 88 523 | |