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Меню банка ПРОИНВЕСТБАНК:
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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 01.05.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 89 120 | 1 139 688 | 1 135 405 | 93 403 |  |
| 20202 | 62 676 | 812 758 | 802 094 | 73 340 | |
| 20208 | 26 444 | 85 773 | 92 154 | 20 063 | |
| 20209 | 0 | 241 157 | 241 157 | 0 | |
| 301 | 442 706 | 6 910 064 | 7 137 066 | 215 704 | |
| 30102 | 50 960 | 3 627 120 | 3 645 674 | 32 406 | |
| 30110 | 391 690 | 3 280 705 | 3 489 682 | 182 713 | |
| 30114 | 56 | 2 239 | 1 710 | 585 | |
| 302 | 19 359 | 14 906 | 15 289 | 18 976 | |
| 30202 | 17 755 | 0 | 543 | 17 212 | |
| 30204 | 294 | 107 | 0 | 401 | |
| 30215 | 588 | 22 | 22 | 588 | |
| 30221 | 0 | 81 | 81 | 0 | |
| 30233 | 722 | 14 696 | 14 643 | 775 | |
| 324 | 26 500 | 0 | 0 | 26 500 | |
| 32401 | 26 500 | 0 | 0 | 26 500 | |
| 325 | 193 | 0 | 0 | 193 | |
| 32501 | 193 | 0 | 0 | 193 | |
| 451 | 206 437 | 29 194 | 31 696 | 203 935 | |
| 45106 | 26 604 | 24 698 | 14 385 | 36 917 | |
| 45107 | 127 664 | 4 496 | 17 311 | 114 849 | |
| 45108 | 52 169 | 0 | 0 | 52 169 | |
| 452 | 778 015 | 311 246 | 286 307 | 802 954 | |
| 45201 | 31 614 | 91 339 | 82 782 | 40 171 | |
| 45203 | 22 814 | 32 114 | 27 256 | 27 672 | |
| 45204 | 211 450 | 89 052 | 99 900 | 200 602 | |
| 45205 | 96 911 | 53 530 | 9 788 | 140 653 | |
| 45206 | 258 235 | 25 901 | 60 547 | 223 589 | |
| 45207 | 85 650 | 19 310 | 5 960 | 99 000 | |
| 45208 | 71 341 | 0 | 74 | 71 267 | |
| 453 | 17 349 | 0 | 354 | 16 995 | |
| 45306 | 225 | 0 | 25 | 200 | |
| 45307 | 400 | 0 | 0 | 400 | |
| 45308 | 16 724 | 0 | 329 | 16 395 | |
| 454 | 42 009 | 5 225 | 4 683 | 42 551 | |
| 45401 | 1 189 | 2 971 | 3 076 | 1 084 | |
| 45403 | 0 | 228 | 0 | 228 | |
| 45404 | 0 | 27 | 0 | 27 | |
| 45406 | 592 | 499 | 308 | 783 | |
| 45407 | 23 309 | 0 | 1 252 | 22 057 | |
| 45408 | 16 919 | 1 500 | 47 | 18 372 | |
| 455 | 287 104 | 30 565 | 13 080 | 304 589 | |
| 45504 | 55 | 195 | 63 | 187 | |
| 45505 | 4 332 | 265 | 705 | 3 892 | |
| 45506 | 56 139 | 11 361 | 4 198 | 63 302 | |
| 45507 | 226 578 | 18 744 | 8 114 | 237 208 | |
| 458 | 25 496 | 3 442 | 2 211 | 26 727 | |
| 45811 | 9 858 | 0 | 0 | 9 858 | |
| 45812 | 3 098 | 1 876 | 1 419 | 3 555 | |
| 45814 | 1 174 | 55 | 22 | 1 207 | |
| 45815 | 11 366 | 1 511 | 770 | 12 107 | |
| 459 | 1 442 | 588 | 533 | 1 497 | |
| 45912 | 167 | 69 | 68 | 168 | |
| 45914 | 43 | 10 | 1 | 52 | |
| 45915 | 1 232 | 509 | 464 | 1 277 | |
| 474 | 15 703 | 93 674 | 93 620 | 15 757 | |
| 47408 | 0 | 70 605 | 70 605 | 0 | |
| 47423 | 4 350 | 5 843 | 5 589 | 4 604 | |
| 47427 | 11 353 | 17 226 | 17 426 | 11 153 | |
| 478 | 65 659 | 13 232 | 13 349 | 65 542 | |
| 47802 | 65 659 | 13 232 | 13 349 | 65 542 | |
| 501 | 41 607 | 335 | 4 732 | 37 210 | |
| 50106 | 41 607 | 312 | 4 732 | 37 187 | |
| 50121 | 0 | 23 | 0 | 23 | |
| 506 | 5 358 | 0 | 0 | 5 358 | |
| 50606 | 5 358 | 0 | 0 | 5 358 | |
| 507 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 50706 | 10 000 | 0 | 10 000 | 0 | |
| 50709 | 0 | 10 000 | 0 | 10 000 | |
| 514 | 0 | 16 088 | 16 088 | 0 | |
| 51402 | 0 | 16 088 | 16 088 | 0 | |
| 515 | 3 640 | 0 | 0 | 3 640 | |
| 51501 | 180 | 0 | 0 | 180 | |
| 51506 | 360 | 0 | 0 | 360 | |
| 51507 | 3 100 | 0 | 0 | 3 100 | |
| 525 | 87 | 0 | 8 | 79 | |
| 52503 | 87 | 0 | 8 | 79 | |
| 603 | 7 381 | 12 234 | 13 623 | 5 992 | |
| 60302 | 1 998 | 97 | 178 | 1 917 | |
| 60306 | 168 | 3 239 | 3 074 | 333 | |
| 60308 | 12 | 188 | 183 | 17 | |
| 60310 | 134 | 449 | 453 | 130 | |
| 60312 | 4 999 | 6 843 | 8 339 | 3 503 | |
| 60314 | 0 | 1 306 | 1 306 | 0 | |
| 60323 | 70 | 112 | 90 | 92 | |
| 604 | 324 652 | 330 | 0 | 324 982 | |
| 60401 | 103 341 | 330 | 0 | 103 671 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60412 | 177 409 | 0 | 0 | 177 409 | |
| 60413 | 39 993 | 0 | 0 | 39 993 | |
| 607 | 0 | 662 | 662 | 0 | |
| 60701 | 0 | 331 | 331 | 0 | |
| 60702 | 0 | 331 | 331 | 0 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 754 | 150 | 140 | 764 | |
| 61008 | 754 | 60 | 96 | 718 | |
| 61009 | 0 | 88 | 42 | 46 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 28 286 | 28 286 | 0 | |
| 61210 | 0 | 19 644 | 19 644 | 0 | |
| 61212 | 0 | 8 642 | 8 642 | 0 | |
| 614 | 8 362 | 1 400 | 308 | 9 454 | |
| 61403 | 8 362 | 1 400 | 308 | 9 454 | |
| 706 | 126 482 | 44 325 | 285 | 170 522 | |
| 70606 | 118 908 | 41 404 | 4 | 160 308 | |
| 70607 | 388 | 342 | 281 | 449 | |
| 70608 | 7 186 | 2 579 | 0 | 9 765 | |
| 708 | 2 775 | 0 | 0 | 2 775 | |
| 70802 | 2 775 | 0 | 0 | 2 775 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 77 081 | 0 | 0 | 77 081 | |
| 10601 | 77 081 | 0 | 0 | 77 081 | |
| 107 | 11 979 | 0 | 0 | 11 979 | |
| 10701 | 11 979 | 0 | 0 | 11 979 | |
| 108 | 17 956 | 0 | 0 | 17 956 | |
| 10801 | 17 956 | 0 | 0 | 17 956 | |
| 301 | 791 | 362 | 204 | 633 | |
| 30111 | 791 | 362 | 204 | 633 | |
| 302 | 114 | 40 912 | 41 182 | 384 | |
| 30232 | 114 | 40 912 | 41 182 | 384 | |
| 324 | 26 500 | 0 | 0 | 26 500 | |
| 32403 | 26 500 | 0 | 0 | 26 500 | |
| 325 | 193 | 0 | 0 | 193 | |
| 32505 | 193 | 0 | 0 | 193 | |
| 405 | 1 | 213 | 212 | 0 | |
| 40502 | 1 | 213 | 212 | 0 | |
| 406 | 242 | 162 | 52 | 132 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 40603 | 241 | 162 | 52 | 131 | |
| 407 | 660 049 | 3 809 571 | 3 615 910 | 466 388 | |
| 40701 | 153 410 | 571 811 | 470 381 | 51 980 | |
| 40702 | 485 012 | 3 145 582 | 3 056 260 | 395 690 | |
| 40703 | 21 627 | 92 178 | 89 269 | 18 718 | |
| 408 | 38 177 | 455 537 | 444 352 | 26 992 | |
| 40802 | 14 272 | 140 409 | 140 383 | 14 246 | |
| 40817 | 19 368 | 257 147 | 248 606 | 10 827 | |
| 40820 | 10 | 0 | 0 | 10 | |
| 40821 | 4 527 | 57 981 | 55 363 | 1 909 | |
| 409 | 3 227 | 128 233 | 125 358 | 352 | |
| 40903 | 63 | 831 | 847 | 79 | |
| 40905 | 175 | 5 101 | 5 116 | 190 | |
| 40909 | 0 | 3 119 | 3 119 | 0 | |
| 40910 | 0 | 1 571 | 1 571 | 0 | |
| 40911 | 2 989 | 108 180 | 105 274 | 83 | |
| 40912 | 0 | 5 832 | 5 832 | 0 | |
| 40913 | 0 | 3 599 | 3 599 | 0 | |
| 415 | 50 | 0 | 0 | 50 | |
| 41506 | 50 | 0 | 0 | 50 | |
| 420 | 17 869 | 1 045 | 1 653 | 18 477 | |
| 42006 | 5 869 | 1 045 | 464 | 5 288 | |
| 42007 | 12 000 | 0 | 1 189 | 13 189 | |
| 421 | 198 408 | 95 491 | 120 594 | 223 511 | |
| 42102 | 20 000 | 20 000 | 5 000 | 5 000 | |
| 42103 | 4 500 | 0 | 0 | 4 500 | |
| 42104 | 34 746 | 15 000 | 18 000 | 37 746 | |
| 42105 | 20 528 | 8 888 | 10 388 | 22 028 | |
| 42106 | 108 634 | 51 603 | 87 206 | 144 237 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 475 352 | 19 238 | 22 752 | 478 866 | |
| 42205 | 127 | 0 | 19 300 | 19 427 | |
| 42206 | 347 624 | 19 238 | 452 | 328 838 | |
| 42207 | 127 601 | 0 | 3 000 | 130 601 | |
| 423 | 495 153 | 72 394 | 63 301 | 486 060 | |
| 42301 | 4 149 | 3 743 | 4 274 | 4 680 | |
| 42303 | 5 654 | 1 901 | 484 | 4 237 | |
| 42304 | 2 933 | 810 | 527 | 2 650 | |
| 42305 | 4 333 | 886 | 916 | 4 363 | |
| 42306 | 462 501 | 63 362 | 55 418 | 454 557 | |
| 42307 | 15 559 | 1 685 | 1 675 | 15 549 | |
| 42309 | 6 | 4 | 2 | 4 | |
| 42310 | 0 | 2 | 2 | 0 | |
| 42311 | 3 | 0 | 2 | 5 | |
| 42312 | 4 | 0 | 0 | 4 | |
| 42313 | 10 | 1 | 0 | 9 | |
| 42314 | 1 | 0 | 1 | 2 | |
| 426 | 1 150 | 0 | 1 | 1 151 | |
| 42606 | 1 150 | 0 | 1 | 1 151 | |
| 451 | 3 114 | 462 | 490 | 3 142 | |
| 45115 | 3 114 | 462 | 490 | 3 142 | |
| 452 | 8 882 | 3 638 | 3 723 | 8 967 | |
| 45215 | 8 882 | 3 638 | 3 723 | 8 967 | |
| 453 | 32 | 2 | 0 | 30 | |
| 45315 | 32 | 2 | 0 | 30 | |
| 454 | 774 | 53 | 65 | 786 | |
| 45415 | 774 | 53 | 65 | 786 | |
| 455 | 26 486 | 4 664 | 5 816 | 27 638 | |
| 45515 | 26 486 | 4 664 | 5 816 | 27 638 | |
| 458 | 23 357 | 1 157 | 1 766 | 23 966 | |
| 45818 | 23 357 | 1 157 | 1 766 | 23 966 | |
| 459 | 1 012 | 126 | 141 | 1 027 | |
| 45918 | 1 012 | 126 | 141 | 1 027 | |
| 474 | 11 502 | 113 693 | 115 496 | 13 305 | |
| 47405 | 0 | 23 795 | 23 795 | 0 | |
| 47407 | 0 | 70 572 | 70 572 | 0 | |
| 47411 | 2 715 | 5 092 | 3 626 | 1 249 | |
| 47416 | 0 | 5 001 | 5 882 | 881 | |
| 47422 | 2 | 4 278 | 4 278 | 2 | |
| 47425 | 5 728 | 2 758 | 3 102 | 6 072 | |
| 47426 | 3 057 | 2 197 | 4 241 | 5 101 | |
| 478 | 1 829 | 101 | 135 | 1 863 | |
| 47804 | 1 829 | 101 | 135 | 1 863 | |
| 501 | 598 | 311 | 43 | 330 | |
| 50120 | 598 | 311 | 43 | 330 | |
| 506 | 1 242 | 4 | 164 | 1 402 | |
| 50620 | 1 242 | 4 | 164 | 1 402 | |
| 507 | 770 | 0 | 0 | 770 | |
| 50719 | 770 | 0 | 0 | 770 | |
| 515 | 3 640 | 0 | 0 | 3 640 | |
| 51510 | 3 640 | 0 | 0 | 3 640 | |
| 523 | 54 420 | 233 495 | 232 930 | 53 855 | |
| 52301 | 18 961 | 95 791 | 98 030 | 21 200 | |
| 52302 | 15 019 | 104 584 | 89 565 | 0 | |
| 52303 | 18 990 | 31 670 | 31 780 | 19 100 | |
| 52304 | 1 450 | 1 450 | 2 500 | 2 500 | |
| 52306 | 0 | 0 | 11 055 | 11 055 | |
| 524 | 415 | 0 | 0 | 415 | |
| 52406 | 415 | 0 | 0 | 415 | |
| 525 | 316 | 26 | 56 | 346 | |
| 52501 | 316 | 26 | 56 | 346 | |
| 603 | 4 226 | 12 832 | 10 874 | 2 268 | |
| 60301 | 2 | 3 487 | 3 652 | 167 | |
| 60305 | 2 845 | 7 347 | 5 134 | 632 | |
| 60309 | 252 | 264 | 94 | 82 | |
| 60311 | 710 | 1 153 | 1 047 | 604 | |
| 60322 | 386 | 581 | 947 | 752 | |
| 60324 | 31 | 0 | 0 | 31 | |
| 606 | 25 311 | 0 | 282 | 25 593 | |
| 60601 | 25 311 | 0 | 282 | 25 593 | |
| 609 | 67 | 0 | 1 | 68 | |
| 60903 | 67 | 0 | 1 | 68 | |
| 613 | 133 | 21 | 3 | 115 | |
| 61304 | 133 | 21 | 3 | 115 | |
| 706 | 126 805 | 107 | 44 203 | 170 901 | |
| 70601 | 119 503 | 107 | 41 443 | 160 839 | |
| 70602 | 88 | 0 | 192 | 280 | |
| 70603 | 7 214 | 0 | 2 568 | 9 782 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 43 450 | 11 055 | 1 450 | 53 055 | |
| 90803 | 43 450 | 11 055 | 1 450 | 53 055 | |
| 909 | 684 006 | 83 149 | 87 225 | 679 930 | |
| 90901 | 195 836 | 25 592 | 33 022 | 188 406 | |
| 90902 | 488 170 | 57 557 | 54 203 | 491 524 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 273 928 | 234 845 | 178 124 | 3 330 649 | |
| 91414 | 3 214 372 | 228 640 | 171 730 | 3 271 282 | |
| 91418 | 59 556 | 6 205 | 6 394 | 59 367 | |
| 916 | 10 447 | 1 488 | 819 | 11 116 | |
| 91604 | 10 447 | 1 488 | 819 | 11 116 | |
| 917 | 9 422 | 53 | 0 | 9 475 | |
| 91704 | 9 422 | 53 | 0 | 9 475 | |
| 918 | 18 721 | 132 | 1 | 18 852 | |
| 91802 | 17 979 | 132 | 1 | 18 110 | |
| 91803 | 742 | 0 | 0 | 742 | |
| 999 | 1 734 614 | 542 283 | 520 515 | 1 756 382 | |
| 99998 | 1 734 614 | 542 283 | 520 515 | 1 756 382 | |
| Пассив | |||||
| 913 | 1 690 601 | 520 515 | 542 283 | 1 712 369 | |
| 91311 | 30 000 | 0 | 0 | 30 000 | |
| 91312 | 1 345 943 | 169 418 | 178 170 | 1 354 695 | |
| 91315 | 120 449 | 2 778 | 11 852 | 129 523 | |
| 91316 | 27 317 | 16 996 | 19 496 | 29 817 | |
| 91317 | 102 074 | 331 323 | 330 174 | 100 925 | |
| 91319 | 64 818 | 0 | 2 591 | 67 409 | |
| 915 | 44 013 | 0 | 0 | 44 013 | |
| 91507 | 43 825 | 0 | 0 | 43 825 | |
| 91508 | 188 | 0 | 0 | 188 | |
| 999 | 4 039 977 | 254 363 | 317 466 | 4 103 080 | |
| 99999 | 4 039 977 | 254 363 | 317 466 | 4 103 080 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 114 864 | 48 | 3 433 | 111 479 | |
| 98000 | 7 | 24 | 24 | 7 | |
| 98010 | 114 857 | 0 | 3 385 | 111 472 | |
| 98020 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 980 | 114 864 | 6 794 | 3 409 | 111 479 | |
| 98050 | 75 007 | 3 409 | 3 409 | 75 007 | |
| 98070 | 39 857 | 3 385 | 0 | 36 472 | |