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Меню банка ПРОИНВЕСТБАНК:
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- CAMELS и методика Кромонова
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- 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 01.08.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 258 | 21 | 94 | 12 185 |  |
| 10605 | 125 | 21 | 94 | 52 | |
| 10610 | 12 133 | 0 | 0 | 12 133 | |
| 202 | 45 368 | 712 396 | 711 725 | 46 039 | |
| 20202 | 43 406 | 510 884 | 512 817 | 41 473 | |
| 20208 | 1 962 | 18 198 | 15 594 | 4 566 | |
| 20209 | 0 | 183 314 | 183 314 | 0 | |
| 301 | 245 743 | 8 892 646 | 9 016 541 | 121 848 | |
| 30102 | 32 770 | 6 917 839 | 6 913 411 | 37 198 | |
| 30110 | 212 197 | 1 967 772 | 2 097 720 | 82 249 | |
| 30114 | 776 | 7 035 | 5 410 | 2 401 | |
| 302 | 20 256 | 27 648 | 28 202 | 19 702 | |
| 30202 | 18 249 | 842 | 0 | 19 091 | |
| 30204 | 312 | 0 | 3 | 309 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30215 | 826 | 74 | 900 | 0 | |
| 30221 | 300 | 0 | 300 | 0 | |
| 30233 | 569 | 16 732 | 16 999 | 302 | |
| 306 | 22 | 0 | 0 | 22 | |
| 30602 | 22 | 0 | 0 | 22 | |
| 319 | 200 000 | 4 420 000 | 4 340 000 | 280 000 | |
| 31902 | 200 000 | 3 480 000 | 3 680 000 | 0 | |
| 31903 | 0 | 940 000 | 660 000 | 280 000 | |
| 323 | 2 777 | 308 | 135 | 2 950 | |
| 32309 | 2 777 | 308 | 135 | 2 950 | |
| 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 | 245 326 | 9 130 | 26 231 | 228 225 | |
| 45106 | 155 | 0 | 23 | 132 | |
| 45107 | 184 537 | 7 130 | 26 208 | 165 459 | |
| 45108 | 60 634 | 2 000 | 0 | 62 634 | |
| 452 | 938 422 | 339 605 | 361 427 | 916 600 | |
| 45201 | 39 558 | 76 917 | 91 943 | 24 532 | |
| 45203 | 25 204 | 6 962 | 25 535 | 6 631 | |
| 45204 | 76 339 | 33 340 | 64 208 | 45 471 | |
| 45205 | 203 698 | 104 544 | 91 966 | 216 276 | |
| 45206 | 267 147 | 76 042 | 82 819 | 260 370 | |
| 45207 | 270 908 | 38 800 | 4 705 | 305 003 | |
| 45208 | 55 568 | 3 000 | 251 | 58 317 | |
| 453 | 26 642 | 0 | 2 775 | 23 867 | |
| 45308 | 26 642 | 0 | 2 775 | 23 867 | |
| 454 | 55 446 | 2 785 | 3 316 | 54 915 | |
| 45401 | 499 | 693 | 695 | 497 | |
| 45404 | 57 | 0 | 57 | 0 | |
| 45405 | 317 | 77 | 0 | 394 | |
| 45406 | 785 | 2 015 | 945 | 1 855 | |
| 45407 | 18 971 | 0 | 1 167 | 17 804 | |
| 45408 | 34 817 | 0 | 452 | 34 365 | |
| 455 | 285 503 | 11 692 | 13 980 | 283 215 | |
| 45505 | 2 559 | 1 435 | 733 | 3 261 | |
| 45506 | 56 852 | 5 507 | 4 281 | 58 078 | |
| 45507 | 226 092 | 4 745 | 8 965 | 221 872 | |
| 45509 | 0 | 5 | 1 | 4 | |
| 458 | 58 286 | 11 193 | 7 815 | 61 664 | |
| 45811 | 9 338 | 0 | 0 | 9 338 | |
| 45812 | 19 166 | 7 593 | 6 427 | 20 332 | |
| 45814 | 3 156 | 207 | 15 | 3 348 | |
| 45815 | 26 626 | 3 393 | 1 373 | 28 646 | |
| 459 | 1 904 | 627 | 601 | 1 930 | |
| 45912 | 189 | 66 | 55 | 200 | |
| 45914 | 86 | 0 | 0 | 86 | |
| 45915 | 1 629 | 561 | 546 | 1 644 | |
| 474 | 27 152 | 64 664 | 66 412 | 25 404 | |
| 47408 | 0 | 38 390 | 38 390 | 0 | |
| 47423 | 10 047 | 2 807 | 1 942 | 10 912 | |
| 47427 | 17 105 | 23 467 | 26 080 | 14 492 | |
| 478 | 13 953 | 288 | 2 213 | 12 028 | |
| 47802 | 13 953 | 288 | 2 213 | 12 028 | |
| 501 | 26 621 | 1 064 | 725 | 26 960 | |
| 50106 | 20 427 | 341 | 118 | 20 650 | |
| 50110 | 6 118 | 712 | 606 | 6 224 | |
| 50121 | 76 | 11 | 1 | 86 | |
| 502 | 28 909 | 322 | 114 | 29 117 | |
| 50207 | 28 909 | 291 | 114 | 29 086 | |
| 50221 | 0 | 31 | 0 | 31 | |
| 507 | 10 000 | 0 | 0 | 10 000 | |
| 50709 | 10 000 | 0 | 0 | 10 000 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51501 | 360 | 0 | 0 | 360 | |
| 51507 | 2 920 | 0 | 0 | 2 920 | |
| 51509 | 180 | 0 | 0 | 180 | |
| 603 | 10 489 | 11 678 | 11 591 | 10 576 | |
| 60302 | 1 349 | 379 | 464 | 1 264 | |
| 60306 | 2 316 | 3 128 | 2 158 | 3 286 | |
| 60308 | 0 | 40 | 40 | 0 | |
| 60310 | 154 | 230 | 230 | 154 | |
| 60312 | 6 670 | 7 823 | 8 621 | 5 872 | |
| 60314 | 0 | 73 | 73 | 0 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 330 423 | 0 | 0 | 330 423 | |
| 60401 | 109 112 | 0 | 0 | 109 112 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60412 | 37 520 | 0 | 0 | 37 520 | |
| 60413 | 179 882 | 0 | 0 | 179 882 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 7 404 | 287 | 794 | 6 897 | |
| 61002 | 26 | 0 | 0 | 26 | |
| 61008 | 1 790 | 185 | 195 | 1 780 | |
| 61009 | 45 | 100 | 62 | 83 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 5 543 | 0 | 535 | 5 008 | |
| 612 | 0 | 2 695 | 2 695 | 0 | |
| 61209 | 0 | 626 | 626 | 0 | |
| 61212 | 0 | 2 069 | 2 069 | 0 | |
| 614 | 7 157 | 14 | 592 | 6 579 | |
| 61403 | 7 157 | 14 | 592 | 6 579 | |
| 617 | 926 | 0 | 0 | 926 | |
| 61703 | 926 | 0 | 0 | 926 | |
| 706 | 330 962 | 52 570 | 272 | 383 260 | |
| 70606 | 288 100 | 47 628 | 267 | 335 461 | |
| 70607 | 15 | 0 | 5 | 10 | |
| 70608 | 42 676 | 4 868 | 0 | 47 544 | |
| 70611 | 171 | 74 | 0 | 245 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 77 081 | 0 | 31 | 77 112 | |
| 10601 | 77 081 | 0 | 0 | 77 081 | |
| 10603 | 0 | 0 | 31 | 31 | |
| 107 | 11 979 | 0 | 0 | 11 979 | |
| 10701 | 11 979 | 0 | 0 | 11 979 | |
| 108 | 13 674 | 0 | 0 | 13 674 | |
| 10801 | 13 674 | 0 | 0 | 13 674 | |
| 301 | 168 | 26 | 12 | 154 | |
| 30111 | 168 | 26 | 12 | 154 | |
| 302 | 857 | 20 776 | 20 704 | 785 | |
| 30232 | 857 | 20 776 | 20 704 | 785 | |
| 312 | 40 000 | 40 000 | 0 | 0 | |
| 31205 | 40 000 | 40 000 | 0 | 0 | |
| 313 | 20 | 814 | 794 | 0 | |
| 31301 | 20 | 814 | 794 | 0 | |
| 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 | 136 | 74 | 39 | |
| 40602 | 0 | 40 | 40 | 0 | |
| 40603 | 101 | 96 | 34 | 39 | |
| 407 | 699 553 | 3 006 277 | 2 898 912 | 592 188 | |
| 40701 | 10 605 | 408 120 | 405 198 | 7 683 | |
| 40702 | 653 409 | 2 510 189 | 2 416 935 | 560 155 | |
| 40703 | 35 539 | 87 968 | 76 779 | 24 350 | |
| 408 | 31 002 | 293 721 | 288 234 | 25 515 | |
| 40802 | 18 244 | 177 864 | 171 907 | 12 287 | |
| 40817 | 9 628 | 92 061 | 92 556 | 10 123 | |
| 40820 | 12 | 1 | 1 | 12 | |
| 40821 | 3 118 | 23 795 | 23 770 | 3 093 | |
| 409 | 1 212 | 38 618 | 38 429 | 1 023 | |
| 40903 | 466 | 4 139 | 4 137 | 464 | |
| 40905 | 159 | 4 245 | 4 245 | 159 | |
| 40909 | 0 | 4 064 | 4 064 | 0 | |
| 40910 | 0 | 1 054 | 1 054 | 0 | |
| 40911 | 587 | 15 975 | 15 788 | 400 | |
| 40912 | 0 | 4 040 | 4 040 | 0 | |
| 40913 | 0 | 5 101 | 5 101 | 0 | |
| 420 | 64 210 | 49 081 | 25 400 | 40 529 | |
| 42002 | 1 000 | 1 000 | 0 | 0 | |
| 42006 | 62 600 | 48 000 | 25 400 | 40 000 | |
| 42007 | 610 | 81 | 0 | 529 | |
| 421 | 160 494 | 87 000 | 112 650 | 186 144 | |
| 42102 | 2 000 | 24 700 | 24 700 | 2 000 | |
| 42103 | 11 000 | 11 000 | 8 000 | 8 000 | |
| 42104 | 7 000 | 5 000 | 0 | 2 000 | |
| 42105 | 13 460 | 1 000 | 0 | 12 460 | |
| 42106 | 116 634 | 45 300 | 79 950 | 151 284 | |
| 42107 | 10 400 | 0 | 0 | 10 400 | |
| 422 | 545 668 | 26 086 | 39 302 | 558 884 | |
| 42203 | 424 | 424 | 0 | 0 | |
| 42205 | 59 976 | 0 | 500 | 60 476 | |
| 42206 | 455 186 | 23 000 | 38 802 | 470 988 | |
| 42207 | 30 082 | 2 662 | 0 | 27 420 | |
| 423 | 543 788 | 99 009 | 127 859 | 572 638 | |
| 42301 | 4 763 | 1 511 | 3 163 | 6 415 | |
| 42303 | 1 583 | 79 | 1 149 | 2 653 | |
| 42304 | 6 148 | 345 | 1 255 | 7 058 | |
| 42305 | 28 109 | 379 | 8 667 | 36 397 | |
| 42306 | 487 521 | 93 693 | 73 016 | 466 844 | |
| 42307 | 15 637 | 2 993 | 40 603 | 53 247 | |
| 42309 | 13 | 5 | 0 | 8 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 6 | 2 | 0 | 4 | |
| 42314 | 6 | 2 | 6 | 10 | |
| 426 | 516 | 341 | 34 | 209 | |
| 42606 | 376 | 340 | 26 | 62 | |
| 42607 | 140 | 1 | 8 | 147 | |
| 451 | 10 159 | 272 | 558 | 10 445 | |
| 45115 | 10 159 | 272 | 558 | 10 445 | |
| 452 | 20 869 | 4 930 | 4 321 | 20 260 | |
| 45215 | 20 869 | 4 930 | 4 321 | 20 260 | |
| 453 | 31 | 22 | 0 | 9 | |
| 45315 | 31 | 22 | 0 | 9 | |
| 454 | 940 | 43 | 12 | 909 | |
| 45415 | 940 | 43 | 12 | 909 | |
| 455 | 28 991 | 4 143 | 5 274 | 30 122 | |
| 45515 | 28 991 | 4 143 | 5 274 | 30 122 | |
| 458 | 42 180 | 1 232 | 4 489 | 45 437 | |
| 45818 | 42 180 | 1 232 | 4 489 | 45 437 | |
| 459 | 1 307 | 107 | 153 | 1 353 | |
| 45918 | 1 307 | 107 | 153 | 1 353 | |
| 474 | 20 903 | 108 183 | 108 654 | 21 374 | |
| 47405 | 0 | 16 273 | 16 273 | 0 | |
| 47407 | 0 | 38 377 | 38 377 | 0 | |
| 47411 | 5 527 | 6 763 | 5 919 | 4 683 | |
| 47416 | 3 224 | 42 443 | 39 313 | 94 | |
| 47422 | 4 | 51 | 51 | 4 | |
| 47425 | 11 040 | 2 316 | 3 090 | 11 814 | |
| 47426 | 1 108 | 1 960 | 5 631 | 4 779 | |
| 478 | 4 900 | 67 | 144 | 4 977 | |
| 47804 | 4 900 | 67 | 144 | 4 977 | |
| 501 | 15 | 5 | 0 | 10 | |
| 50120 | 15 | 5 | 0 | 10 | |
| 502 | 125 | 94 | 21 | 52 | |
| 50220 | 125 | 94 | 21 | 52 | |
| 507 | 131 | 0 | 0 | 131 | |
| 50719 | 131 | 0 | 0 | 131 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 9 700 | 10 000 | 27 700 | 27 400 | |
| 52301 | 3 700 | 5 000 | 5 000 | 3 700 | |
| 52303 | 5 000 | 5 000 | 8 500 | 8 500 | |
| 52304 | 0 | 0 | 3 300 | 3 300 | |
| 52305 | 1 000 | 0 | 10 900 | 11 900 | |
| 524 | 2 500 | 2 500 | 0 | 0 | |
| 52406 | 2 500 | 2 500 | 0 | 0 | |
| 525 | 77 | 0 | 65 | 142 | |
| 52501 | 77 | 0 | 65 | 142 | |
| 603 | 496 | 10 572 | 10 561 | 485 | |
| 60301 | 3 | 3 101 | 3 299 | 201 | |
| 60305 | 0 | 5 900 | 5 900 | 0 | |
| 60309 | 301 | 300 | 135 | 136 | |
| 60311 | 134 | 1 217 | 1 191 | 108 | |
| 60322 | 38 | 34 | 36 | 40 | |
| 60324 | 20 | 20 | 0 | 0 | |
| 606 | 28 786 | 0 | 388 | 29 174 | |
| 60601 | 28 786 | 0 | 388 | 29 174 | |
| 609 | 79 | 0 | 1 | 80 | |
| 60903 | 79 | 0 | 1 | 80 | |
| 613 | 154 | 23 | 6 | 137 | |
| 61304 | 154 | 23 | 6 | 137 | |
| 617 | 6 614 | 0 | 0 | 6 614 | |
| 61701 | 6 614 | 0 | 0 | 6 614 | |
| 706 | 333 702 | 299 | 52 978 | 386 381 | |
| 70601 | 291 019 | 298 | 48 097 | 338 818 | |
| 70602 | 123 | 1 | 11 | 133 | |
| 70603 | 41 807 | 0 | 4 870 | 46 677 | |
| 70615 | 753 | 0 | 0 | 753 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 8 532 | 3 300 | 0 | 11 832 | |
| 90803 | 8 532 | 3 300 | 0 | 11 832 | |
| 909 | 1 096 266 | 239 688 | 472 042 | 863 912 | |
| 90901 | 482 433 | 54 723 | 369 388 | 167 768 | |
| 90902 | 613 833 | 184 965 | 102 654 | 696 144 | |
| 912 | 11 | 3 | 3 | 11 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 8 | 2 | 2 | 8 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 577 813 | 424 780 | 170 696 | 4 831 897 | |
| 91412 | 65 000 | 0 | 65 000 | 0 | |
| 91414 | 4 347 035 | 423 774 | 103 153 | 4 667 656 | |
| 91417 | 150 480 | 813 | 793 | 150 500 | |
| 91418 | 15 298 | 193 | 1 750 | 13 741 | |
| 916 | 26 393 | 2 498 | 1 106 | 27 785 | |
| 91604 | 26 393 | 2 498 | 1 106 | 27 785 | |
| 917 | 11 515 | 0 | 0 | 11 515 | |
| 91704 | 11 515 | 0 | 0 | 11 515 | |
| 918 | 23 721 | 0 | 5 | 23 716 | |
| 91802 | 22 028 | 0 | 2 | 22 026 | |
| 91803 | 1 693 | 0 | 3 | 1 690 | |
| 999 | 2 169 480 | 758 614 | 687 284 | 2 240 810 | |
| 99996 | 0 | 3 362 | 3 362 | 0 | |
| 99998 | 2 169 480 | 755 252 | 683 922 | 2 240 810 | |
| Пассив | |||||
| 910 | 0 | 839 | 839 | 0 | |
| 91003 | 0 | 839 | 839 | 0 | |
| 913 | 2 154 108 | 677 577 | 754 413 | 2 230 944 | |
| 91311 | 7 233 | 0 | 3 300 | 10 533 | |
| 91312 | 2 014 478 | 191 946 | 242 669 | 2 065 201 | |
| 91315 | 75 392 | 1 854 | 0 | 73 538 | |
| 91316 | 7 999 | 40 275 | 39 530 | 7 254 | |
| 91317 | 49 006 | 443 502 | 468 914 | 74 418 | |
| 915 | 15 372 | 5 506 | 0 | 9 866 | |
| 91507 | 12 763 | 5 340 | 0 | 7 423 | |
| 91508 | 2 609 | 166 | 0 | 2 443 | |
| 999 | 5 744 252 | 464 470 | 490 887 | 5 770 669 | |
| 99997 | 0 | 3 362 | 3 362 | 0 | |
| 99999 | 5 744 252 | 461 108 | 487 525 | 5 770 669 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 3 362 | 3 362 | 0 | |
| 93901 | 0 | 3 362 | 3 362 | 0 | |
| Пассив | |||||
| 969 | 0 | 3 362 | 3 362 | 0 | |
| 96901 | 0 | 3 362 | 3 362 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 72 964 | 0 | 0 | 72 964 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 72 958 | 0 | 0 | 72 958 | |
| Пассив | |||||
| 980 | 72 964 | 0 | 0 | 72 964 | |
| 98050 | 25 106 | 0 | 0 | 25 106 | |
| 98070 | 47 858 | 0 | 0 | 47 858 | |