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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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 656 | 0 | 0 | 11 656 |  |
| 10610 | 11 656 | 0 | 0 | 11 656 | |
| 202 | 89 815 | 531 271 | 544 896 | 76 190 | |
| 20202 | 63 592 | 357 295 | 363 286 | 57 601 | |
| 20208 | 20 533 | 41 432 | 43 376 | 18 589 | |
| 20209 | 5 690 | 132 544 | 138 234 | 0 | |
| 301 | 224 476 | 4 079 941 | 4 254 331 | 50 086 | |
| 30102 | 206 924 | 2 136 627 | 2 305 029 | 38 522 | |
| 30110 | 17 184 | 1 942 859 | 1 948 783 | 11 260 | |
| 30114 | 368 | 455 | 519 | 304 | |
| 302 | 17 683 | 13 674 | 12 734 | 18 623 | |
| 30202 | 16 128 | 908 | 0 | 17 036 | |
| 30204 | 247 | 19 | 0 | 266 | |
| 30215 | 835 | 202 | 52 | 985 | |
| 30221 | 0 | 3 899 | 3 899 | 0 | |
| 30233 | 473 | 8 646 | 8 783 | 336 | |
| 319 | 0 | 520 000 | 270 000 | 250 000 | |
| 31902 | 0 | 270 000 | 270 000 | 0 | |
| 31903 | 0 | 250 000 | 0 | 250 000 | |
| 320 | 0 | 250 000 | 250 000 | 0 | |
| 32002 | 0 | 250 000 | 250 000 | 0 | |
| 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 | 237 636 | 2 060 | 3 121 | 236 575 | |
| 45106 | 20 391 | 0 | 391 | 20 000 | |
| 45107 | 149 884 | 2 060 | 2 730 | 149 214 | |
| 45108 | 67 361 | 0 | 0 | 67 361 | |
| 452 | 831 858 | 193 343 | 142 535 | 882 666 | |
| 45201 | 22 902 | 41 968 | 32 344 | 32 526 | |
| 45203 | 11 702 | 6 159 | 11 861 | 6 000 | |
| 45204 | 98 754 | 60 324 | 48 500 | 110 578 | |
| 45205 | 153 304 | 47 967 | 27 821 | 173 450 | |
| 45206 | 299 631 | 20 925 | 15 938 | 304 618 | |
| 45207 | 170 944 | 16 000 | 4 206 | 182 738 | |
| 45208 | 74 621 | 0 | 1 865 | 72 756 | |
| 453 | 13 679 | 0 | 343 | 13 336 | |
| 45308 | 13 679 | 0 | 343 | 13 336 | |
| 454 | 52 397 | 739 | 3 051 | 50 085 | |
| 45401 | 390 | 739 | 635 | 494 | |
| 45405 | 197 | 0 | 105 | 92 | |
| 45406 | 298 | 0 | 42 | 256 | |
| 45407 | 13 410 | 0 | 1 237 | 12 173 | |
| 45408 | 38 102 | 0 | 1 032 | 37 070 | |
| 455 | 327 094 | 512 | 13 189 | 314 417 | |
| 45504 | 23 | 0 | 8 | 15 | |
| 45505 | 2 739 | 30 | 332 | 2 437 | |
| 45506 | 70 603 | 80 | 4 044 | 66 639 | |
| 45507 | 253 729 | 402 | 8 805 | 245 326 | |
| 458 | 38 721 | 7 988 | 1 104 | 45 605 | |
| 45811 | 9 858 | 0 | 0 | 9 858 | |
| 45812 | 7 636 | 4 992 | 56 | 12 572 | |
| 45814 | 2 216 | 143 | 5 | 2 354 | |
| 45815 | 19 011 | 2 853 | 1 043 | 20 821 | |
| 459 | 1 638 | 597 | 443 | 1 792 | |
| 45912 | 168 | 2 | 0 | 170 | |
| 45914 | 87 | 14 | 0 | 101 | |
| 45915 | 1 383 | 581 | 443 | 1 521 | |
| 474 | 21 136 | 55 286 | 53 475 | 22 947 | |
| 47408 | 0 | 31 527 | 31 527 | 0 | |
| 47423 | 9 680 | 2 573 | 2 275 | 9 978 | |
| 47427 | 11 456 | 21 186 | 19 673 | 12 969 | |
| 478 | 28 168 | 2 112 | 3 879 | 26 401 | |
| 47802 | 28 168 | 2 112 | 3 879 | 26 401 | |
| 502 | 36 858 | 348 | 305 | 36 901 | |
| 50207 | 36 858 | 348 | 305 | 36 901 | |
| 506 | 257 | 5 | 0 | 262 | |
| 50606 | 257 | 0 | 0 | 257 | |
| 50621 | 0 | 5 | 0 | 5 | |
| 507 | 10 000 | 0 | 0 | 10 000 | |
| 50709 | 10 000 | 0 | 0 | 10 000 | |
| 514 | 0 | 7 386 | 7 386 | 0 | |
| 51401 | 0 | 1 155 | 1 155 | 0 | |
| 51402 | 0 | 6 231 | 6 231 | 0 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51501 | 360 | 0 | 0 | 360 | |
| 51507 | 3 100 | 0 | 0 | 3 100 | |
| 525 | 19 | 0 | 7 | 12 | |
| 52503 | 19 | 0 | 7 | 12 | |
| 603 | 4 164 | 6 270 | 6 136 | 4 298 | |
| 60302 | 1 814 | 0 | 3 | 1 811 | |
| 60306 | 333 | 2 527 | 2 527 | 333 | |
| 60308 | 20 | 94 | 45 | 69 | |
| 60310 | 57 | 329 | 333 | 53 | |
| 60312 | 1 940 | 3 290 | 3 198 | 2 032 | |
| 60314 | 0 | 30 | 30 | 0 | |
| 604 | 325 293 | 0 | 841 | 324 452 | |
| 60401 | 103 982 | 0 | 841 | 103 141 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60412 | 177 409 | 0 | 0 | 177 409 | |
| 60413 | 39 993 | 0 | 0 | 39 993 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 3 091 | 50 | 85 | 3 056 | |
| 61008 | 1 240 | 50 | 85 | 1 205 | |
| 61009 | 73 | 0 | 0 | 73 | |
| 61011 | 1 778 | 0 | 0 | 1 778 | |
| 612 | 0 | 11 661 | 11 661 | 0 | |
| 61209 | 0 | 1 391 | 1 391 | 0 | |
| 61210 | 0 | 7 445 | 7 445 | 0 | |
| 61212 | 0 | 2 825 | 2 825 | 0 | |
| 614 | 7 364 | 197 | 491 | 7 070 | |
| 61403 | 7 364 | 197 | 491 | 7 070 | |
| 706 | 596 295 | 52 138 | 596 296 | 52 137 | |
| 70606 | 545 479 | 44 510 | 545 479 | 44 510 | |
| 70607 | 161 | 0 | 161 | 0 | |
| 70608 | 50 653 | 7 627 | 50 653 | 7 627 | |
| 70611 | 2 | 1 | 3 | 0 | |
| 707 | 0 | 600 123 | 155 | 599 968 | |
| 70706 | 0 | 549 306 | 155 | 549 151 | |
| 70707 | 0 | 161 | 0 | 161 | |
| 70708 | 0 | 50 653 | 0 | 50 653 | |
| 70711 | 0 | 3 | 0 | 3 | |
| 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 | 15 180 | 0 | 0 | 15 180 | |
| 10801 | 15 180 | 0 | 0 | 15 180 | |
| 301 | 485 | 23 | 78 | 540 | |
| 30111 | 485 | 23 | 78 | 540 | |
| 302 | 65 | 24 851 | 24 949 | 163 | |
| 30220 | 0 | 3 910 | 3 910 | 0 | |
| 30232 | 65 | 20 941 | 21 039 | 163 | |
| 312 | 0 | 0 | 25 000 | 25 000 | |
| 31205 | 0 | 0 | 25 000 | 25 000 | |
| 324 | 26 500 | 0 | 0 | 26 500 | |
| 32403 | 26 500 | 0 | 0 | 26 500 | |
| 325 | 193 | 0 | 0 | 193 | |
| 32505 | 193 | 0 | 0 | 193 | |
| 406 | 186 | 195 | 61 | 52 | |
| 40603 | 186 | 195 | 61 | 52 | |
| 407 | 419 743 | 2 223 065 | 2 272 946 | 469 624 | |
| 40701 | 4 168 | 285 647 | 294 556 | 13 077 | |
| 40702 | 392 660 | 1 883 078 | 1 918 525 | 428 107 | |
| 40703 | 22 915 | 54 340 | 59 865 | 28 440 | |
| 408 | 24 099 | 201 321 | 208 369 | 31 147 | |
| 40802 | 12 843 | 95 929 | 97 403 | 14 317 | |
| 40817 | 9 492 | 87 544 | 92 341 | 14 289 | |
| 40820 | 13 | 0 | 1 | 14 | |
| 40821 | 1 751 | 17 848 | 18 624 | 2 527 | |
| 409 | 2 239 | 60 734 | 61 346 | 2 851 | |
| 40903 | 321 | 2 291 | 2 293 | 323 | |
| 40905 | 134 | 1 350 | 1 549 | 333 | |
| 40909 | 0 | 3 909 | 3 909 | 0 | |
| 40910 | 0 | 202 | 202 | 0 | |
| 40911 | 1 784 | 46 951 | 47 362 | 2 195 | |
| 40912 | 0 | 4 213 | 4 213 | 0 | |
| 40913 | 0 | 1 818 | 1 818 | 0 | |
| 415 | 50 | 0 | 0 | 50 | |
| 41507 | 50 | 0 | 0 | 50 | |
| 420 | 48 812 | 20 418 | 1 750 | 30 144 | |
| 42002 | 15 000 | 15 000 | 0 | 0 | |
| 42004 | 18 950 | 0 | 1 500 | 20 450 | |
| 42006 | 2 114 | 250 | 250 | 2 114 | |
| 42007 | 12 748 | 5 168 | 0 | 7 580 | |
| 421 | 293 319 | 271 432 | 240 192 | 262 079 | |
| 42102 | 97 550 | 239 444 | 213 779 | 71 885 | |
| 42103 | 59 800 | 13 000 | 6 013 | 52 813 | |
| 42104 | 9 000 | 0 | 0 | 9 000 | |
| 42105 | 16 750 | 450 | 0 | 16 300 | |
| 42106 | 100 219 | 18 538 | 20 400 | 102 081 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 479 410 | 3 775 | 29 546 | 505 181 | |
| 42202 | 3 775 | 3 775 | 0 | 0 | |
| 42203 | 51 373 | 0 | 24 600 | 75 973 | |
| 42205 | 26 300 | 0 | 0 | 26 300 | |
| 42206 | 383 791 | 0 | 4 946 | 388 737 | |
| 42207 | 14 171 | 0 | 0 | 14 171 | |
| 423 | 511 361 | 103 510 | 130 816 | 538 667 | |
| 42301 | 5 211 | 2 312 | 2 786 | 5 685 | |
| 42304 | 7 305 | 1 870 | 1 795 | 7 230 | |
| 42305 | 3 072 | 223 | 394 | 3 243 | |
| 42306 | 445 267 | 88 268 | 124 587 | 481 586 | |
| 42307 | 50 483 | 10 830 | 1 247 | 40 900 | |
| 42309 | 11 | 3 | 4 | 12 | |
| 42311 | 2 | 2 | 0 | 0 | |
| 42313 | 8 | 2 | 0 | 6 | |
| 42314 | 2 | 0 | 3 | 5 | |
| 426 | 1 277 | 2 805 | 1 659 | 131 | |
| 42601 | 0 | 1 402 | 1 402 | 0 | |
| 42606 | 1 269 | 1 403 | 257 | 123 | |
| 42607 | 8 | 0 | 0 | 8 | |
| 451 | 10 420 | 1 | 70 | 10 489 | |
| 45115 | 10 420 | 1 | 70 | 10 489 | |
| 452 | 17 230 | 6 091 | 8 680 | 19 819 | |
| 45215 | 17 230 | 6 091 | 8 680 | 19 819 | |
| 453 | 5 | 3 | 0 | 2 | |
| 45315 | 5 | 3 | 0 | 2 | |
| 454 | 450 | 282 | 534 | 702 | |
| 45415 | 450 | 282 | 534 | 702 | |
| 455 | 25 942 | 2 609 | 3 600 | 26 933 | |
| 45515 | 25 942 | 2 609 | 3 600 | 26 933 | |
| 458 | 31 042 | 2 185 | 5 040 | 33 897 | |
| 45818 | 31 042 | 2 185 | 5 040 | 33 897 | |
| 459 | 1 011 | 95 | 184 | 1 100 | |
| 45918 | 1 011 | 95 | 184 | 1 100 | |
| 474 | 15 233 | 47 698 | 54 646 | 22 181 | |
| 47405 | 0 | 5 881 | 5 881 | 0 | |
| 47407 | 0 | 31 442 | 31 442 | 0 | |
| 47411 | 3 334 | 4 982 | 6 537 | 4 889 | |
| 47416 | 4 | 2 756 | 2 792 | 40 | |
| 47422 | 1 | 19 | 25 | 7 | |
| 47425 | 10 757 | 1 437 | 1 456 | 10 776 | |
| 47426 | 1 137 | 1 181 | 6 513 | 6 469 | |
| 478 | 3 601 | 85 | 1 056 | 4 572 | |
| 47804 | 3 601 | 85 | 1 056 | 4 572 | |
| 506 | 47 | 47 | 0 | 0 | |
| 50620 | 47 | 47 | 0 | 0 | |
| 507 | 264 | 0 | 0 | 264 | |
| 50719 | 264 | 0 | 0 | 264 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 24 728 | 44 683 | 48 060 | 28 105 | |
| 52301 | 8 795 | 17 950 | 22 155 | 13 000 | |
| 52302 | 0 | 21 855 | 25 905 | 4 050 | |
| 52303 | 1 878 | 1 878 | 0 | 0 | |
| 52304 | 3 000 | 3 000 | 0 | 0 | |
| 52306 | 11 055 | 0 | 0 | 11 055 | |
| 524 | 300 | 300 | 0 | 0 | |
| 52406 | 300 | 300 | 0 | 0 | |
| 525 | 747 | 51 | 101 | 797 | |
| 52501 | 747 | 51 | 101 | 797 | |
| 603 | 383 | 6 195 | 10 719 | 4 907 | |
| 60301 | 0 | 168 | 369 | 201 | |
| 60305 | 0 | 2 432 | 5 447 | 3 015 | |
| 60309 | 190 | 190 | 106 | 106 | |
| 60311 | 149 | 3 366 | 4 781 | 1 564 | |
| 60322 | 44 | 39 | 16 | 21 | |
| 606 | 27 757 | 841 | 284 | 27 200 | |
| 60601 | 27 757 | 841 | 284 | 27 200 | |
| 609 | 74 | 0 | 1 | 75 | |
| 60903 | 74 | 0 | 1 | 75 | |
| 613 | 8 | 2 | 10 | 16 | |
| 61304 | 8 | 2 | 10 | 16 | |
| 617 | 7 739 | 0 | 0 | 7 739 | |
| 61701 | 7 739 | 0 | 0 | 7 739 | |
| 706 | 598 064 | 598 067 | 52 684 | 52 681 | |
| 70601 | 542 990 | 542 993 | 44 612 | 44 609 | |
| 70602 | 1 254 | 1 254 | 51 | 51 | |
| 70603 | 49 903 | 49 903 | 8 021 | 8 021 | |
| 70615 | 3 917 | 3 917 | 0 | 0 | |
| 707 | 0 | 1 | 598 221 | 598 220 | |
| 70701 | 0 | 1 | 543 148 | 543 147 | |
| 70702 | 0 | 0 | 1 254 | 1 254 | |
| 70703 | 0 | 0 | 49 902 | 49 902 | |
| 70715 | 0 | 0 | 3 917 | 3 917 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 37 191 | 0 | 300 | 36 891 | |
| 90803 | 37 191 | 0 | 300 | 36 891 | |
| 909 | 827 423 | 42 180 | 74 703 | 794 900 | |
| 90901 | 340 767 | 3 969 | 1 081 | 343 655 | |
| 90902 | 486 656 | 38 211 | 73 622 | 451 245 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 506 539 | 418 007 | 173 050 | 3 751 496 | |
| 91412 | 0 | 65 000 | 0 | 65 000 | |
| 91414 | 3 329 187 | 351 775 | 170 533 | 3 510 429 | |
| 91417 | 150 500 | 0 | 0 | 150 500 | |
| 91418 | 26 852 | 1 232 | 2 517 | 25 567 | |
| 916 | 18 678 | 2 248 | 878 | 20 048 | |
| 91604 | 18 678 | 2 248 | 878 | 20 048 | |
| 917 | 10 088 | 62 | 0 | 10 150 | |
| 91704 | 10 088 | 62 | 0 | 10 150 | |
| 918 | 20 669 | 150 | 0 | 20 819 | |
| 91802 | 19 480 | 92 | 0 | 19 572 | |
| 91803 | 1 189 | 58 | 0 | 1 247 | |
| 999 | 1 811 089 | 395 305 | 400 053 | 1 806 341 | |
| 99998 | 1 811 089 | 395 305 | 400 053 | 1 806 341 | |
| Пассив | |||||
| 910 | 0 | 927 | 927 | 0 | |
| 91003 | 0 | 908 | 908 | 0 | |
| 91004 | 0 | 19 | 19 | 0 | |
| 913 | 1 802 561 | 399 126 | 394 378 | 1 797 813 | |
| 91311 | 21 544 | 0 | 0 | 21 544 | |
| 91312 | 1 540 682 | 112 937 | 116 995 | 1 544 740 | |
| 91315 | 92 451 | 1 918 | 0 | 90 533 | |
| 91316 | 20 817 | 17 874 | 30 000 | 32 943 | |
| 91317 | 62 892 | 252 222 | 247 383 | 58 053 | |
| 91319 | 64 175 | 14 175 | 0 | 50 000 | |
| 915 | 8 528 | 0 | 0 | 8 528 | |
| 91507 | 8 340 | 0 | 0 | 8 340 | |
| 91508 | 188 | 0 | 0 | 188 | |
| 999 | 4 420 591 | 248 544 | 462 260 | 4 634 307 | |
| 99999 | 4 420 591 | 248 544 | 462 260 | 4 634 307 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 80 997 | 16 | 16 | 80 997 | |
| 98000 | 6 | 8 | 8 | 6 | |
| 98010 | 80 991 | 0 | 0 | 80 991 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 80 997 | 8 | 8 | 80 997 | |
| 98050 | 45 006 | 8 | 8 | 45 006 | |
| 98070 | 35 991 | 0 | 0 | 35 991 | |