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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 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 133 | 0 | 0 | 12 133 |  |
| 10610 | 12 133 | 0 | 0 | 12 133 | |
| 202 | 74 817 | 641 315 | 651 433 | 64 699 | |
| 20202 | 58 336 | 426 566 | 437 889 | 47 013 | |
| 20208 | 14 521 | 51 087 | 47 922 | 17 686 | |
| 20209 | 1 960 | 163 662 | 165 622 | 0 | |
| 301 | 206 322 | 6 751 471 | 6 764 494 | 193 299 | |
| 30102 | 40 305 | 4 640 122 | 4 644 872 | 35 555 | |
| 30110 | 165 488 | 2 108 775 | 2 117 802 | 156 461 | |
| 30114 | 529 | 2 574 | 1 820 | 1 283 | |
| 302 | 18 863 | 24 275 | 24 260 | 18 878 | |
| 30202 | 17 272 | 0 | 264 | 17 008 | |
| 30204 | 294 | 0 | 48 | 246 | |
| 30215 | 862 | 101 | 182 | 781 | |
| 30221 | 0 | 2 306 | 2 306 | 0 | |
| 30233 | 435 | 21 868 | 21 460 | 843 | |
| 306 | 0 | 20 000 | 11 002 | 8 998 | |
| 30602 | 0 | 20 000 | 11 002 | 8 998 | |
| 319 | 0 | 2 440 000 | 2 340 000 | 100 000 | |
| 31902 | 0 | 1 690 000 | 1 690 000 | 0 | |
| 31903 | 0 | 750 000 | 650 000 | 100 000 | |
| 320 | 0 | 215 000 | 215 000 | 0 | |
| 32002 | 0 | 165 000 | 165 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 323 | 1 461 | 1 534 | 394 | 2 601 | |
| 32309 | 1 461 | 1 534 | 394 | 2 601 | |
| 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 | 243 807 | 14 204 | 11 640 | 246 371 | |
| 45106 | 5 500 | 287 | 5 500 | 287 | |
| 45107 | 170 946 | 13 014 | 6 140 | 177 820 | |
| 45108 | 67 361 | 903 | 0 | 68 264 | |
| 452 | 924 751 | 276 829 | 246 342 | 955 238 | |
| 45201 | 40 478 | 69 332 | 67 700 | 42 110 | |
| 45203 | 30 160 | 18 348 | 32 997 | 15 511 | |
| 45204 | 57 513 | 64 757 | 36 200 | 86 070 | |
| 45205 | 234 012 | 40 269 | 38 505 | 235 776 | |
| 45206 | 251 641 | 81 123 | 61 894 | 270 870 | |
| 45207 | 239 534 | 3 000 | 7 605 | 234 929 | |
| 45208 | 71 413 | 0 | 1 441 | 69 972 | |
| 453 | 31 909 | 0 | 3 759 | 28 150 | |
| 45308 | 31 909 | 0 | 3 759 | 28 150 | |
| 454 | 58 893 | 1 806 | 3 008 | 57 691 | |
| 45401 | 445 | 1 541 | 1 504 | 482 | |
| 45404 | 0 | 80 | 23 | 57 | |
| 45405 | 95 | 185 | 0 | 280 | |
| 45406 | 383 | 0 | 92 | 291 | |
| 45407 | 21 800 | 0 | 939 | 20 861 | |
| 45408 | 36 170 | 0 | 450 | 35 720 | |
| 455 | 301 248 | 14 349 | 19 307 | 296 290 | |
| 45505 | 2 105 | 471 | 334 | 2 242 | |
| 45506 | 63 527 | 3 590 | 6 016 | 61 101 | |
| 45507 | 235 616 | 10 257 | 12 943 | 232 930 | |
| 45509 | 0 | 31 | 14 | 17 | |
| 458 | 52 456 | 5 177 | 1 905 | 55 728 | |
| 45811 | 9 858 | 0 | 0 | 9 858 | |
| 45812 | 16 457 | 1 097 | 116 | 17 438 | |
| 45814 | 2 715 | 195 | 7 | 2 903 | |
| 45815 | 23 426 | 3 885 | 1 782 | 25 529 | |
| 459 | 1 849 | 649 | 653 | 1 845 | |
| 45912 | 170 | 14 | 20 | 164 | |
| 45914 | 89 | 1 | 1 | 89 | |
| 45915 | 1 590 | 634 | 632 | 1 592 | |
| 474 | 26 218 | 60 897 | 58 502 | 28 613 | |
| 47408 | 0 | 29 690 | 29 690 | 0 | |
| 47417 | 0 | 963 | 963 | 0 | |
| 47423 | 10 279 | 4 995 | 3 946 | 11 328 | |
| 47427 | 15 939 | 25 249 | 23 903 | 17 285 | |
| 478 | 21 826 | 347 | 3 659 | 18 514 | |
| 47802 | 21 826 | 347 | 3 659 | 18 514 | |
| 501 | 0 | 11 023 | 0 | 11 023 | |
| 50106 | 0 | 11 021 | 0 | 11 021 | |
| 50121 | 0 | 2 | 0 | 2 | |
| 502 | 36 761 | 322 | 8 728 | 28 355 | |
| 50207 | 36 761 | 322 | 8 728 | 28 355 | |
| 507 | 10 000 | 0 | 0 | 10 000 | |
| 50709 | 10 000 | 0 | 0 | 10 000 | |
| 514 | 0 | 17 658 | 17 658 | 0 | |
| 51402 | 0 | 17 658 | 17 658 | 0 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51501 | 360 | 0 | 0 | 360 | |
| 51507 | 3 100 | 0 | 0 | 3 100 | |
| 603 | 7 536 | 17 572 | 15 707 | 9 401 | |
| 60302 | 933 | 431 | 184 | 1 180 | |
| 60306 | 316 | 3 157 | 3 157 | 316 | |
| 60308 | 8 | 118 | 107 | 19 | |
| 60310 | 150 | 523 | 518 | 155 | |
| 60312 | 6 125 | 13 281 | 11 679 | 7 727 | |
| 60314 | 0 | 62 | 62 | 0 | |
| 60323 | 4 | 0 | 0 | 4 | |
| 604 | 330 596 | 8 | 0 | 330 604 | |
| 60401 | 109 285 | 8 | 0 | 109 293 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60412 | 177 409 | 0 | 0 | 177 409 | |
| 60413 | 39 993 | 0 | 0 | 39 993 | |
| 607 | 0 | 7 | 7 | 0 | |
| 60701 | 0 | 7 | 7 | 0 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 13 948 | 760 | 3 743 | 10 965 | |
| 61008 | 1 772 | 190 | 167 | 1 795 | |
| 61009 | 71 | 32 | 16 | 87 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 12 105 | 536 | 3 558 | 9 083 | |
| 612 | 0 | 33 167 | 33 167 | 0 | |
| 61209 | 0 | 4 592 | 4 592 | 0 | |
| 61210 | 0 | 25 844 | 25 844 | 0 | |
| 61212 | 0 | 2 731 | 2 731 | 0 | |
| 614 | 7 951 | 87 | 501 | 7 537 | |
| 61403 | 7 951 | 87 | 501 | 7 537 | |
| 706 | 154 829 | 58 399 | 15 | 213 213 | |
| 70606 | 132 932 | 48 486 | 15 | 181 403 | |
| 70607 | 0 | 3 | 0 | 3 | |
| 70608 | 21 896 | 9 888 | 0 | 31 784 | |
| 70611 | 1 | 22 | 0 | 23 | |
| 708 | 1 506 | 0 | 0 | 1 506 | |
| 70802 | 1 506 | 0 | 0 | 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 | 463 | 6 472 | 6 145 | 136 | |
| 30111 | 463 | 6 472 | 6 145 | 136 | |
| 302 | 322 | 33 168 | 33 233 | 387 | |
| 30223 | 0 | 1 244 | 1 244 | 0 | |
| 30232 | 322 | 31 924 | 31 989 | 387 | |
| 312 | 25 000 | 25 000 | 40 000 | 40 000 | |
| 31205 | 25 000 | 25 000 | 40 000 | 40 000 | |
| 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 | 76 | 241 | 342 | 177 | |
| 40603 | 76 | 241 | 342 | 177 | |
| 407 | 545 621 | 2 862 109 | 2 926 644 | 610 156 | |
| 40701 | 14 626 | 413 543 | 406 099 | 7 182 | |
| 40702 | 486 580 | 2 365 507 | 2 455 199 | 576 272 | |
| 40703 | 44 415 | 83 059 | 65 346 | 26 702 | |
| 408 | 28 593 | 287 018 | 280 423 | 21 998 | |
| 40802 | 10 407 | 116 780 | 115 894 | 9 521 | |
| 40817 | 12 397 | 146 719 | 143 514 | 9 192 | |
| 40820 | 16 | 4 | 2 | 14 | |
| 40821 | 5 773 | 23 515 | 21 013 | 3 271 | |
| 409 | 2 223 | 87 621 | 88 772 | 3 374 | |
| 40903 | 328 | 3 444 | 3 781 | 665 | |
| 40905 | 187 | 4 160 | 4 176 | 203 | |
| 40909 | 0 | 9 140 | 9 140 | 0 | |
| 40910 | 0 | 3 210 | 3 210 | 0 | |
| 40911 | 1 708 | 58 070 | 58 868 | 2 506 | |
| 40912 | 0 | 6 539 | 6 539 | 0 | |
| 40913 | 0 | 3 058 | 3 058 | 0 | |
| 415 | 50 | 50 | 0 | 0 | |
| 41507 | 50 | 50 | 0 | 0 | |
| 420 | 34 268 | 2 875 | 35 007 | 66 400 | |
| 42004 | 30 000 | 0 | 3 100 | 33 100 | |
| 42006 | 3 804 | 2 804 | 31 700 | 32 700 | |
| 42007 | 464 | 71 | 207 | 600 | |
| 421 | 183 000 | 114 300 | 116 356 | 185 056 | |
| 42102 | 52 350 | 87 225 | 61 025 | 26 150 | |
| 42103 | 0 | 0 | 3 661 | 3 661 | |
| 42104 | 9 000 | 0 | 5 000 | 14 000 | |
| 42105 | 18 800 | 0 | 500 | 19 300 | |
| 42106 | 92 850 | 27 075 | 45 770 | 111 545 | |
| 42107 | 10 000 | 0 | 400 | 10 400 | |
| 422 | 501 415 | 27 100 | 35 990 | 510 305 | |
| 42203 | 9 100 | 0 | 26 300 | 35 400 | |
| 42205 | 26 300 | 26 300 | 0 | 0 | |
| 42206 | 433 433 | 800 | 9 690 | 442 323 | |
| 42207 | 32 582 | 0 | 0 | 32 582 | |
| 423 | 550 138 | 160 431 | 148 858 | 538 565 | |
| 42301 | 4 503 | 1 925 | 1 193 | 3 771 | |
| 42303 | 263 | 112 | 451 | 602 | |
| 42304 | 6 413 | 1 689 | 952 | 5 676 | |
| 42305 | 8 723 | 2 195 | 14 512 | 21 040 | |
| 42306 | 525 291 | 154 231 | 131 545 | 502 605 | |
| 42307 | 4 922 | 275 | 200 | 4 847 | |
| 42309 | 12 | 2 | 0 | 10 | |
| 42310 | 0 | 2 | 2 | 0 | |
| 42313 | 6 | 0 | 2 | 8 | |
| 42314 | 5 | 0 | 1 | 6 | |
| 426 | 127 | 1 | 193 | 319 | |
| 42606 | 127 | 1 | 193 | 319 | |
| 451 | 10 333 | 484 | 519 | 10 368 | |
| 45115 | 10 333 | 484 | 519 | 10 368 | |
| 452 | 19 555 | 3 409 | 3 371 | 19 517 | |
| 45215 | 19 555 | 3 409 | 3 371 | 19 517 | |
| 453 | 42 | 34 | 0 | 8 | |
| 45315 | 42 | 34 | 0 | 8 | |
| 454 | 788 | 583 | 821 | 1 026 | |
| 45415 | 788 | 583 | 821 | 1 026 | |
| 455 | 28 149 | 3 581 | 4 142 | 28 710 | |
| 45515 | 28 149 | 3 581 | 4 142 | 28 710 | |
| 458 | 38 194 | 2 766 | 4 976 | 40 404 | |
| 45818 | 38 194 | 2 766 | 4 976 | 40 404 | |
| 459 | 1 236 | 127 | 122 | 1 231 | |
| 45918 | 1 236 | 127 | 122 | 1 231 | |
| 474 | 17 180 | 54 261 | 57 332 | 20 251 | |
| 47405 | 0 | 2 210 | 2 210 | 0 | |
| 47407 | 0 | 29 601 | 29 601 | 0 | |
| 47411 | 4 758 | 6 562 | 5 857 | 4 053 | |
| 47416 | 1 | 11 286 | 11 288 | 3 | |
| 47422 | 9 | 20 | 26 | 15 | |
| 47425 | 10 810 | 2 770 | 2 817 | 10 857 | |
| 47426 | 1 602 | 1 812 | 5 533 | 5 323 | |
| 478 | 5 903 | 850 | 174 | 5 227 | |
| 47804 | 5 903 | 850 | 174 | 5 227 | |
| 501 | 0 | 0 | 3 | 3 | |
| 50120 | 0 | 0 | 3 | 3 | |
| 507 | 451 | 320 | 0 | 131 | |
| 50719 | 451 | 320 | 0 | 131 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 19 055 | 49 244 | 51 902 | 21 713 | |
| 52301 | 0 | 23 793 | 25 451 | 1 658 | |
| 52302 | 0 | 18 451 | 18 451 | 0 | |
| 52303 | 7 000 | 7 000 | 8 000 | 8 000 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 52306 | 11 055 | 0 | 0 | 11 055 | |
| 524 | 2 500 | 0 | 0 | 2 500 | |
| 52406 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 988 | 17 | 108 | 1 079 | |
| 52501 | 988 | 17 | 108 | 1 079 | |
| 603 | 844 | 10 675 | 10 217 | 386 | |
| 60301 | 482 | 3 244 | 2 898 | 136 | |
| 60305 | 0 | 7 032 | 7 032 | 0 | |
| 60309 | 204 | 204 | 113 | 113 | |
| 60311 | 144 | 176 | 153 | 121 | |
| 60322 | 14 | 19 | 21 | 16 | |
| 606 | 27 839 | 0 | 382 | 28 221 | |
| 60601 | 27 839 | 0 | 382 | 28 221 | |
| 609 | 77 | 0 | 0 | 77 | |
| 60903 | 77 | 0 | 0 | 77 | |
| 613 | 140 | 44 | 3 | 99 | |
| 61304 | 140 | 44 | 3 | 99 | |
| 617 | 6 442 | 0 | 0 | 6 442 | |
| 61701 | 6 442 | 0 | 0 | 6 442 | |
| 706 | 155 461 | 82 | 58 800 | 214 179 | |
| 70601 | 134 091 | 82 | 49 234 | 183 243 | |
| 70602 | 47 | 0 | 1 | 48 | |
| 70603 | 21 323 | 0 | 9 565 | 30 888 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 | 2 | 1 | |
| 90701 | 1 | 1 | 1 | 1 | |
| 90702 | 0 | 1 | 1 | 0 | |
| 908 | 36 891 | 900 | 0 | 37 791 | |
| 90803 | 36 891 | 900 | 0 | 37 791 | |
| 909 | 1 016 494 | 76 389 | 128 386 | 964 497 | |
| 90901 | 361 958 | 27 318 | 26 694 | 362 582 | |
| 90902 | 654 536 | 49 071 | 101 692 | 601 915 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 313 018 | 520 616 | 275 403 | 4 558 231 | |
| 91412 | 65 000 | 65 000 | 65 000 | 65 000 | |
| 91414 | 4 075 165 | 455 310 | 206 978 | 4 323 497 | |
| 91417 | 150 500 | 0 | 0 | 150 500 | |
| 91418 | 22 353 | 306 | 3 425 | 19 234 | |
| 916 | 22 783 | 2 186 | 942 | 24 027 | |
| 91604 | 22 783 | 2 186 | 942 | 24 027 | |
| 917 | 10 280 | 396 | 0 | 10 676 | |
| 91704 | 10 280 | 396 | 0 | 10 676 | |
| 918 | 21 027 | 1 030 | 0 | 22 057 | |
| 91802 | 19 739 | 932 | 0 | 20 671 | |
| 91803 | 1 288 | 98 | 0 | 1 386 | |
| 999 | 1 984 137 | 664 760 | 696 641 | 1 952 256 | |
| 99998 | 1 984 137 | 664 760 | 696 641 | 1 952 256 | |
| Пассив | |||||
| 913 | 1 973 220 | 696 642 | 664 756 | 1 941 334 | |
| 91311 | 21 544 | 8 300 | 8 930 | 22 174 | |
| 91312 | 1 741 552 | 270 611 | 325 284 | 1 796 225 | |
| 91315 | 91 026 | 13 619 | 862 | 78 269 | |
| 91316 | 6 725 | 60 633 | 56 380 | 2 472 | |
| 91317 | 62 373 | 292 654 | 272 475 | 42 194 | |
| 91319 | 50 000 | 50 825 | 825 | 0 | |
| 915 | 10 917 | 0 | 5 | 10 922 | |
| 91507 | 8 308 | 0 | 5 | 8 313 | |
| 91508 | 2 609 | 0 | 0 | 2 609 | |
| 999 | 5 420 504 | 404 392 | 601 178 | 5 617 290 | |
| 99999 | 5 420 504 | 404 392 | 601 178 | 5 617 290 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 60 997 | 10 992 | 7 895 | 64 094 | |
| 98000 | 6 | 21 | 21 | 6 | |
| 98010 | 60 991 | 10 950 | 7 853 | 64 088 | |
| 98020 | 0 | 21 | 21 | 0 | |
| Пассив | |||||
| 980 | 60 997 | 15 727 | 18 824 | 64 094 | |
| 98050 | 25 006 | 7 874 | 18 824 | 35 956 | |
| 98070 | 35 991 | 7 853 | 0 | 28 138 | |