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Меню банка ПРОИНВЕСТБАНК:
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- 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 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 656 | 477 | 0 | 12 133 |  |
| 10610 | 11 656 | 477 | 0 | 12 133 | |
| 202 | 80 128 | 582 231 | 587 542 | 74 817 | |
| 20202 | 60 571 | 407 877 | 410 112 | 58 336 | |
| 20208 | 19 029 | 43 628 | 48 136 | 14 521 | |
| 20209 | 528 | 130 726 | 129 294 | 1 960 | |
| 301 | 269 975 | 3 003 476 | 3 067 129 | 206 322 | |
| 30102 | 46 470 | 1 765 634 | 1 771 799 | 40 305 | |
| 30110 | 223 412 | 1 237 060 | 1 294 984 | 165 488 | |
| 30114 | 93 | 782 | 346 | 529 | |
| 302 | 18 642 | 28 458 | 28 237 | 18 863 | |
| 30202 | 16 985 | 287 | 0 | 17 272 | |
| 30204 | 293 | 1 | 0 | 294 | |
| 30210 | 0 | 5 300 | 5 300 | 0 | |
| 30215 | 889 | 93 | 120 | 862 | |
| 30221 | 0 | 400 | 400 | 0 | |
| 30233 | 475 | 22 377 | 22 417 | 435 | |
| 306 | 1 | 1 | 2 | 0 | |
| 30602 | 1 | 1 | 2 | 0 | |
| 319 | 0 | 310 000 | 310 000 | 0 | |
| 31902 | 0 | 250 000 | 250 000 | 0 | |
| 31903 | 0 | 60 000 | 60 000 | 0 | |
| 323 | 1 518 | 194 | 251 | 1 461 | |
| 32309 | 1 518 | 194 | 251 | 1 461 | |
| 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 | 235 332 | 59 465 | 50 990 | 243 807 | |
| 45106 | 20 000 | 0 | 14 500 | 5 500 | |
| 45107 | 147 971 | 59 465 | 36 490 | 170 946 | |
| 45108 | 67 361 | 0 | 0 | 67 361 | |
| 452 | 867 117 | 319 412 | 261 778 | 924 751 | |
| 45201 | 39 222 | 74 243 | 72 987 | 40 478 | |
| 45203 | 14 898 | 33 307 | 18 045 | 30 160 | |
| 45204 | 67 085 | 23 771 | 33 343 | 57 513 | |
| 45205 | 186 974 | 88 578 | 41 540 | 234 012 | |
| 45206 | 294 541 | 48 688 | 91 588 | 251 641 | |
| 45207 | 192 619 | 50 825 | 3 910 | 239 534 | |
| 45208 | 71 778 | 0 | 365 | 71 413 | |
| 453 | 12 976 | 19 500 | 567 | 31 909 | |
| 45308 | 12 976 | 19 500 | 567 | 31 909 | |
| 454 | 49 354 | 15 727 | 6 188 | 58 893 | |
| 45401 | 490 | 684 | 729 | 445 | |
| 45405 | 92 | 43 | 40 | 95 | |
| 45406 | 514 | 0 | 131 | 383 | |
| 45407 | 11 638 | 15 000 | 4 838 | 21 800 | |
| 45408 | 36 620 | 0 | 450 | 36 170 | |
| 455 | 307 206 | 9 721 | 15 679 | 301 248 | |
| 45504 | 8 | 0 | 8 | 0 | |
| 45505 | 2 155 | 343 | 393 | 2 105 | |
| 45506 | 64 894 | 3 998 | 5 365 | 63 527 | |
| 45507 | 240 149 | 5 380 | 9 913 | 235 616 | |
| 458 | 51 753 | 10 324 | 9 621 | 52 456 | |
| 45811 | 9 858 | 0 | 0 | 9 858 | |
| 45812 | 17 896 | 6 857 | 8 296 | 16 457 | |
| 45814 | 2 533 | 237 | 55 | 2 715 | |
| 45815 | 21 466 | 3 230 | 1 270 | 23 426 | |
| 459 | 1 905 | 627 | 683 | 1 849 | |
| 45912 | 235 | 60 | 125 | 170 | |
| 45914 | 145 | 56 | 112 | 89 | |
| 45915 | 1 525 | 511 | 446 | 1 590 | |
| 474 | 24 914 | 45 701 | 44 397 | 26 218 | |
| 47408 | 0 | 20 777 | 20 777 | 0 | |
| 47423 | 10 003 | 2 410 | 2 134 | 10 279 | |
| 47427 | 14 911 | 22 514 | 21 486 | 15 939 | |
| 478 | 24 110 | 1 860 | 4 144 | 21 826 | |
| 47802 | 24 110 | 1 860 | 4 144 | 21 826 | |
| 502 | 37 215 | 394 | 848 | 36 761 | |
| 50207 | 37 215 | 394 | 848 | 36 761 | |
| 507 | 10 000 | 0 | 0 | 10 000 | |
| 50709 | 10 000 | 0 | 0 | 10 000 | |
| 514 | 0 | 17 360 | 17 360 | 0 | |
| 51402 | 0 | 17 360 | 17 360 | 0 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51501 | 360 | 0 | 0 | 360 | |
| 51507 | 3 100 | 0 | 0 | 3 100 | |
| 525 | 2 | 0 | 2 | 0 | |
| 52503 | 2 | 0 | 2 | 0 | |
| 603 | 6 894 | 14 222 | 13 580 | 7 536 | |
| 60302 | 1 498 | 297 | 862 | 933 | |
| 60306 | 810 | 2 774 | 3 268 | 316 | |
| 60308 | 5 | 106 | 103 | 8 | |
| 60310 | 46 | 682 | 578 | 150 | |
| 60312 | 4 531 | 10 348 | 8 754 | 6 125 | |
| 60314 | 0 | 15 | 15 | 0 | |
| 60323 | 4 | 0 | 0 | 4 | |
| 604 | 327 031 | 3 565 | 0 | 330 596 | |
| 60401 | 105 720 | 3 565 | 0 | 109 285 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60412 | 177 409 | 0 | 0 | 177 409 | |
| 60413 | 39 993 | 0 | 0 | 39 993 | |
| 607 | 0 | 3 526 | 3 526 | 0 | |
| 60701 | 0 | 3 526 | 3 526 | 0 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 3 042 | 11 257 | 351 | 13 948 | |
| 61008 | 1 191 | 856 | 275 | 1 772 | |
| 61009 | 73 | 72 | 74 | 71 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 1 778 | 10 327 | 0 | 12 105 | |
| 612 | 0 | 31 028 | 31 028 | 0 | |
| 61209 | 0 | 10 399 | 10 399 | 0 | |
| 61210 | 0 | 17 500 | 17 500 | 0 | |
| 61212 | 0 | 3 129 | 3 129 | 0 | |
| 614 | 8 462 | 5 | 516 | 7 951 | |
| 61403 | 8 462 | 5 | 516 | 7 951 | |
| 706 | 101 734 | 53 116 | 21 | 154 829 | |
| 70606 | 85 295 | 47 658 | 21 | 132 932 | |
| 70608 | 16 438 | 5 458 | 0 | 21 896 | |
| 70611 | 1 | 0 | 0 | 1 | |
| 707 | 600 722 | 907 | 601 629 | 0 | |
| 70706 | 549 905 | 210 | 550 115 | 0 | |
| 70707 | 161 | 0 | 161 | 0 | |
| 70708 | 50 653 | 0 | 50 653 | 0 | |
| 70711 | 3 | 697 | 700 | 0 | |
| 708 | 0 | 601 625 | 600 119 | 1 506 | |
| 70802 | 0 | 601 625 | 600 119 | 1 506 | |
| 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 | 357 | 2 281 | 2 387 | 463 | |
| 30111 | 357 | 2 281 | 2 387 | 463 | |
| 302 | 402 | 23 807 | 23 727 | 322 | |
| 30232 | 402 | 23 807 | 23 727 | 322 | |
| 312 | 25 000 | 0 | 0 | 25 000 | |
| 31205 | 25 000 | 0 | 0 | 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 | 101 | 144 | 119 | 76 | |
| 40603 | 101 | 144 | 119 | 76 | |
| 407 | 481 426 | 2 855 023 | 2 919 218 | 545 621 | |
| 40701 | 10 522 | 365 232 | 369 336 | 14 626 | |
| 40702 | 443 384 | 2 323 454 | 2 366 650 | 486 580 | |
| 40703 | 27 520 | 166 337 | 183 232 | 44 415 | |
| 408 | 29 904 | 231 810 | 230 499 | 28 593 | |
| 40802 | 10 605 | 119 206 | 119 008 | 10 407 | |
| 40817 | 12 578 | 88 051 | 87 870 | 12 397 | |
| 40820 | 14 | 0 | 2 | 16 | |
| 40821 | 6 707 | 24 553 | 23 619 | 5 773 | |
| 409 | 3 040 | 83 021 | 82 204 | 2 223 | |
| 40903 | 329 | 3 082 | 3 081 | 328 | |
| 40905 | 635 | 7 845 | 7 397 | 187 | |
| 40909 | 0 | 8 885 | 8 885 | 0 | |
| 40910 | 0 | 2 223 | 2 223 | 0 | |
| 40911 | 2 076 | 53 254 | 52 886 | 1 708 | |
| 40912 | 0 | 4 954 | 4 954 | 0 | |
| 40913 | 0 | 2 778 | 2 778 | 0 | |
| 415 | 50 | 0 | 0 | 50 | |
| 41507 | 50 | 0 | 0 | 50 | |
| 420 | 31 192 | 11 124 | 14 200 | 34 268 | |
| 42002 | 0 | 3 000 | 3 000 | 0 | |
| 42004 | 20 450 | 0 | 9 550 | 30 000 | |
| 42006 | 3 214 | 1 060 | 1 650 | 3 804 | |
| 42007 | 7 528 | 7 064 | 0 | 464 | |
| 421 | 203 056 | 215 730 | 195 674 | 183 000 | |
| 42102 | 59 700 | 177 970 | 170 620 | 52 350 | |
| 42103 | 4 300 | 4 300 | 0 | 0 | |
| 42104 | 15 500 | 9 000 | 2 500 | 9 000 | |
| 42105 | 9 800 | 0 | 9 000 | 18 800 | |
| 42106 | 103 756 | 24 460 | 13 554 | 92 850 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 500 816 | 99 462 | 100 061 | 501 415 | |
| 42202 | 0 | 17 500 | 17 500 | 0 | |
| 42203 | 50 573 | 50 873 | 9 400 | 9 100 | |
| 42205 | 26 300 | 0 | 0 | 26 300 | |
| 42206 | 399 772 | 30 000 | 63 661 | 433 433 | |
| 42207 | 24 171 | 1 089 | 9 500 | 32 582 | |
| 423 | 552 576 | 103 540 | 101 102 | 550 138 | |
| 42301 | 4 076 | 2 104 | 2 531 | 4 503 | |
| 42303 | 0 | 24 | 287 | 263 | |
| 42304 | 6 779 | 1 143 | 777 | 6 413 | |
| 42305 | 4 258 | 993 | 5 458 | 8 723 | |
| 42306 | 509 498 | 72 960 | 88 753 | 525 291 | |
| 42307 | 27 940 | 26 314 | 3 296 | 4 922 | |
| 42309 | 12 | 0 | 0 | 12 | |
| 42312 | 2 | 2 | 0 | 0 | |
| 42313 | 6 | 0 | 0 | 6 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 193 | 165 | 99 | 127 | |
| 42606 | 193 | 165 | 99 | 127 | |
| 451 | 10 487 | 1 129 | 975 | 10 333 | |
| 45115 | 10 487 | 1 129 | 975 | 10 333 | |
| 452 | 18 901 | 2 766 | 3 420 | 19 555 | |
| 45215 | 18 901 | 2 766 | 3 420 | 19 555 | |
| 453 | 0 | 212 | 254 | 42 | |
| 45315 | 0 | 212 | 254 | 42 | |
| 454 | 714 | 738 | 812 | 788 | |
| 45415 | 714 | 738 | 812 | 788 | |
| 455 | 27 350 | 2 572 | 3 371 | 28 149 | |
| 45515 | 27 350 | 2 572 | 3 371 | 28 149 | |
| 458 | 35 859 | 1 817 | 4 152 | 38 194 | |
| 45818 | 35 859 | 1 817 | 4 152 | 38 194 | |
| 459 | 1 135 | 114 | 215 | 1 236 | |
| 45918 | 1 135 | 114 | 215 | 1 236 | |
| 474 | 25 961 | 48 832 | 40 051 | 17 180 | |
| 47405 | 0 | 932 | 932 | 0 | |
| 47407 | 0 | 20 728 | 20 728 | 0 | |
| 47411 | 5 874 | 8 383 | 7 267 | 4 758 | |
| 47416 | 0 | 2 741 | 2 742 | 1 | |
| 47422 | 1 | 771 | 779 | 9 | |
| 47425 | 10 903 | 1 832 | 1 739 | 10 810 | |
| 47426 | 9 183 | 13 445 | 5 864 | 1 602 | |
| 478 | 5 160 | 187 | 930 | 5 903 | |
| 47804 | 5 160 | 187 | 930 | 5 903 | |
| 507 | 264 | 0 | 187 | 451 | |
| 50719 | 264 | 0 | 187 | 451 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 24 155 | 88 090 | 82 990 | 19 055 | |
| 52301 | 2 500 | 43 495 | 40 995 | 0 | |
| 52302 | 2 600 | 37 595 | 34 995 | 0 | |
| 52303 | 7 000 | 7 000 | 7 000 | 7 000 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 52306 | 11 055 | 0 | 0 | 11 055 | |
| 524 | 0 | 0 | 2 500 | 2 500 | |
| 52406 | 0 | 0 | 2 500 | 2 500 | |
| 525 | 890 | 14 | 112 | 988 | |
| 52501 | 890 | 14 | 112 | 988 | |
| 603 | 3 357 | 13 861 | 11 348 | 844 | |
| 60301 | 461 | 3 098 | 3 119 | 482 | |
| 60305 | 0 | 4 075 | 4 075 | 0 | |
| 60309 | 170 | 0 | 34 | 204 | |
| 60311 | 2 717 | 6 672 | 4 099 | 144 | |
| 60322 | 9 | 16 | 21 | 14 | |
| 606 | 27 481 | 0 | 358 | 27 839 | |
| 60601 | 27 481 | 0 | 358 | 27 839 | |
| 609 | 76 | 0 | 1 | 77 | |
| 60903 | 76 | 0 | 1 | 77 | |
| 613 | 141 | 4 | 3 | 140 | |
| 61304 | 141 | 4 | 3 | 140 | |
| 617 | 7 739 | 1 774 | 477 | 6 442 | |
| 61701 | 7 739 | 1 774 | 477 | 6 442 | |
| 706 | 102 354 | 12 | 53 119 | 155 461 | |
| 70601 | 86 402 | 12 | 47 701 | 134 091 | |
| 70602 | 47 | 0 | 0 | 47 | |
| 70603 | 15 905 | 0 | 5 418 | 21 323 | |
| 707 | 598 345 | 600 119 | 1 774 | 0 | |
| 70701 | 543 272 | 543 272 | 0 | 0 | |
| 70702 | 1 254 | 1 254 | 0 | 0 | |
| 70703 | 49 902 | 49 902 | 0 | 0 | |
| 70715 | 3 917 | 5 691 | 1 774 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 36 891 | 0 | 0 | 36 891 | |
| 90803 | 36 891 | 0 | 0 | 36 891 | |
| 909 | 798 452 | 354 247 | 136 205 | 1 016 494 | |
| 90901 | 333 771 | 140 434 | 112 247 | 361 958 | |
| 90902 | 464 681 | 213 813 | 23 958 | 654 536 | |
| 912 | 2 | 26 | 18 | 10 | |
| 91202 | 1 | 9 | 9 | 1 | |
| 91203 | 0 | 17 | 9 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 952 069 | 543 514 | 182 565 | 4 313 018 | |
| 91412 | 65 000 | 0 | 0 | 65 000 | |
| 91414 | 3 712 719 | 542 155 | 179 709 | 4 075 165 | |
| 91417 | 150 500 | 0 | 0 | 150 500 | |
| 91418 | 23 850 | 1 359 | 2 856 | 22 353 | |
| 916 | 21 551 | 2 324 | 1 092 | 22 783 | |
| 91604 | 21 551 | 2 324 | 1 092 | 22 783 | |
| 917 | 10 150 | 130 | 0 | 10 280 | |
| 91704 | 10 150 | 130 | 0 | 10 280 | |
| 918 | 20 819 | 209 | 1 | 21 027 | |
| 91802 | 19 572 | 167 | 0 | 19 739 | |
| 91803 | 1 247 | 42 | 1 | 1 288 | |
| 999 | 1 904 125 | 643 005 | 562 993 | 1 984 137 | |
| 99998 | 1 904 125 | 643 005 | 562 993 | 1 984 137 | |
| Пассив | |||||
| 910 | 0 | 288 | 288 | 0 | |
| 91003 | 0 | 287 | 287 | 0 | |
| 91004 | 0 | 1 | 1 | 0 | |
| 913 | 1 893 176 | 562 534 | 642 578 | 1 973 220 | |
| 91311 | 21 544 | 0 | 0 | 21 544 | |
| 91312 | 1 650 972 | 141 423 | 232 003 | 1 741 552 | |
| 91315 | 91 384 | 9 102 | 8 744 | 91 026 | |
| 91316 | 3 478 | 8 853 | 12 100 | 6 725 | |
| 91317 | 75 798 | 403 156 | 389 731 | 62 373 | |
| 91319 | 50 000 | 0 | 0 | 50 000 | |
| 915 | 10 949 | 171 | 139 | 10 917 | |
| 91507 | 8 340 | 171 | 139 | 8 308 | |
| 91508 | 2 609 | 0 | 0 | 2 609 | |
| 999 | 4 839 935 | 316 953 | 897 522 | 5 420 504 | |
| 99999 | 4 839 935 | 316 953 | 897 522 | 5 420 504 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 60 997 | 44 | 44 | 60 997 | |
| 98000 | 6 | 22 | 22 | 6 | |
| 98010 | 60 991 | 0 | 0 | 60 991 | |
| 98020 | 0 | 22 | 22 | 0 | |
| Пассив | |||||
| 980 | 60 997 | 22 | 22 | 60 997 | |
| 98050 | 25 006 | 22 | 22 | 25 006 | |
| 98070 | 35 991 | 0 | 0 | 35 991 | |