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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 01.10.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 901 | 19 | 21 | 12 899 |  |
| 10605 | 16 | 19 | 21 | 14 | |
| 10610 | 12 885 | 0 | 0 | 12 885 | |
| 202 | 37 550 | 470 233 | 470 966 | 36 817 | |
| 20202 | 33 137 | 345 401 | 346 850 | 31 688 | |
| 20208 | 4 413 | 22 525 | 21 809 | 5 129 | |
| 20209 | 0 | 102 307 | 102 307 | 0 | |
| 301 | 68 888 | 5 138 628 | 5 149 165 | 58 351 | |
| 30102 | 30 000 | 4 109 475 | 4 108 781 | 30 694 | |
| 30110 | 38 864 | 1 022 835 | 1 034 153 | 27 546 | |
| 30114 | 24 | 6 318 | 6 231 | 111 | |
| 302 | 9 865 | 24 684 | 23 227 | 11 322 | |
| 30202 | 8 884 | 1 278 | 0 | 10 162 | |
| 30204 | 751 | 118 | 0 | 869 | |
| 30210 | 0 | 4 500 | 4 500 | 0 | |
| 30221 | 0 | 1 681 | 1 681 | 0 | |
| 30233 | 230 | 17 107 | 17 046 | 291 | |
| 306 | 1 309 | 5 604 | 5 840 | 1 073 | |
| 30602 | 1 309 | 5 604 | 5 840 | 1 073 | |
| 319 | 100 000 | 421 960 | 421 960 | 100 000 | |
| 31902 | 0 | 200 000 | 200 000 | 0 | |
| 31903 | 100 000 | 221 960 | 221 960 | 100 000 | |
| 320 | 40 000 | 2 410 000 | 2 330 000 | 120 000 | |
| 32002 | 40 000 | 1 830 000 | 1 870 000 | 0 | |
| 32003 | 0 | 580 000 | 460 000 | 120 000 | |
| 322 | 1 722 | 0 | 0 | 1 722 | |
| 32201 | 1 722 | 0 | 0 | 1 722 | |
| 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 | 236 864 | 19 234 | 11 581 | 244 517 | |
| 45106 | 430 | 0 | 86 | 344 | |
| 45107 | 174 746 | 9 974 | 10 495 | 174 225 | |
| 45108 | 61 688 | 9 260 | 1 000 | 69 948 | |
| 452 | 675 386 | 117 808 | 124 905 | 668 289 | |
| 45201 | 7 843 | 15 278 | 14 085 | 9 036 | |
| 45203 | 36 363 | 60 487 | 60 930 | 35 920 | |
| 45204 | 55 267 | 20 881 | 19 130 | 57 018 | |
| 45205 | 49 172 | 4 397 | 4 611 | 48 958 | |
| 45206 | 276 814 | 14 973 | 19 646 | 272 141 | |
| 45207 | 215 928 | 1 792 | 6 302 | 211 418 | |
| 45208 | 33 999 | 0 | 201 | 33 798 | |
| 454 | 54 180 | 1 251 | 30 180 | 25 251 | |
| 45401 | 679 | 1 174 | 1 161 | 692 | |
| 45405 | 1 099 | 12 | 469 | 642 | |
| 45406 | 6 724 | 65 | 3 467 | 3 322 | |
| 45407 | 20 504 | 0 | 8 904 | 11 600 | |
| 45408 | 25 174 | 0 | 16 179 | 8 995 | |
| 455 | 197 839 | 11 510 | 16 835 | 192 514 | |
| 45503 | 858 | 0 | 858 | 0 | |
| 45504 | 3 308 | 4 618 | 2 488 | 5 438 | |
| 45505 | 592 | 60 | 116 | 536 | |
| 45506 | 43 827 | 3 118 | 3 596 | 43 349 | |
| 45507 | 147 578 | 3 089 | 9 042 | 141 625 | |
| 45508 | 1 474 | 371 | 328 | 1 517 | |
| 45509 | 202 | 254 | 407 | 49 | |
| 458 | 97 673 | 4 051 | 5 903 | 95 821 | |
| 45811 | 9 338 | 0 | 0 | 9 338 | |
| 45812 | 43 115 | 730 | 2 528 | 41 317 | |
| 45814 | 1 811 | 52 | 2 | 1 861 | |
| 45815 | 43 409 | 3 269 | 3 373 | 43 305 | |
| 459 | 2 979 | 674 | 608 | 3 045 | |
| 45912 | 1 228 | 218 | 237 | 1 209 | |
| 45914 | 65 | 0 | 0 | 65 | |
| 45915 | 1 686 | 456 | 371 | 1 771 | |
| 474 | 28 609 | 164 696 | 164 885 | 28 420 | |
| 47408 | 0 | 146 077 | 146 077 | 0 | |
| 47423 | 16 219 | 2 728 | 2 044 | 16 903 | |
| 47427 | 12 390 | 15 891 | 16 764 | 11 517 | |
| 478 | 4 510 | 800 | 332 | 4 978 | |
| 47802 | 4 510 | 0 | 32 | 4 478 | |
| 47803 | 0 | 800 | 300 | 500 | |
| 501 | 82 774 | 8 464 | 3 842 | 87 396 | |
| 50104 | 3 121 | 29 | 2 | 3 148 | |
| 50106 | 37 771 | 347 | 651 | 37 467 | |
| 50107 | 0 | 5 767 | 195 | 5 572 | |
| 50110 | 40 559 | 2 148 | 2 966 | 39 741 | |
| 50121 | 1 323 | 173 | 28 | 1 468 | |
| 502 | 4 065 | 42 | 266 | 3 841 | |
| 50207 | 4 065 | 42 | 266 | 3 841 | |
| 507 | 10 000 | 0 | 0 | 10 000 | |
| 50709 | 10 000 | 0 | 0 | 10 000 | |
| 515 | 3 460 | 2 560 | 2 560 | 3 460 | |
| 51501 | 360 | 2 560 | 0 | 2 920 | |
| 51507 | 2 560 | 0 | 2 560 | 0 | |
| 51509 | 540 | 0 | 0 | 540 | |
| 603 | 6 804 | 8 604 | 7 830 | 7 578 | |
| 60302 | 265 | 16 | 279 | 2 | |
| 60306 | 0 | 53 | 53 | 0 | |
| 60308 | 515 | 26 | 541 | 0 | |
| 60310 | 95 | 255 | 257 | 93 | |
| 60312 | 4 831 | 8 023 | 6 516 | 6 338 | |
| 60323 | 55 | 8 | 63 | 0 | |
| 60336 | 1 043 | 223 | 121 | 1 145 | |
| 604 | 113 245 | 1 | 0 | 113 246 | |
| 60401 | 109 336 | 1 | 0 | 109 337 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 609 | 5 421 | 0 | 0 | 5 421 | |
| 60901 | 5 421 | 0 | 0 | 5 421 | |
| 610 | 1 500 | 174 | 208 | 1 466 | |
| 61008 | 1 478 | 131 | 165 | 1 444 | |
| 61009 | 22 | 40 | 40 | 22 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 1 241 | 1 241 | 0 | |
| 61209 | 0 | 707 | 707 | 0 | |
| 61212 | 0 | 534 | 534 | 0 | |
| 614 | 289 | 0 | 69 | 220 | |
| 61403 | 289 | 0 | 69 | 220 | |
| 617 | 605 | 0 | 0 | 605 | |
| 61703 | 605 | 0 | 0 | 605 | |
| 619 | 221 152 | 220 | 0 | 221 372 | |
| 61905 | 24 790 | 0 | 0 | 24 790 | |
| 61906 | 192 612 | 0 | 0 | 192 612 | |
| 61911 | 3 750 | 220 | 0 | 3 970 | |
| 620 | 2 682 | 1 973 | 690 | 3 965 | |
| 62001 | 2 682 | 1 973 | 690 | 3 965 | |
| 706 | 461 233 | 42 539 | 79 | 503 693 | |
| 70606 | 324 712 | 33 302 | 31 | 357 983 | |
| 70607 | 170 | 27 | 48 | 149 | |
| 70608 | 133 567 | 8 730 | 0 | 142 297 | |
| 70611 | 2 784 | 480 | 0 | 3 264 | |
| Пассив | |||||
| 102 | 229 060 | 44 000 | 44 000 | 229 060 | |
| 10207 | 229 060 | 44 000 | 44 000 | 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 | 9 679 | 0 | 0 | 9 679 | |
| 10801 | 9 679 | 0 | 0 | 9 679 | |
| 301 | 126 | 9 | 6 | 123 | |
| 30111 | 126 | 9 | 6 | 123 | |
| 302 | 1 172 | 59 184 | 58 981 | 969 | |
| 30220 | 0 | 2 464 | 2 464 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 1 171 | 56 720 | 56 517 | 968 | |
| 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 | 121 | 66 | 217 | 272 | |
| 40603 | 121 | 66 | 217 | 272 | |
| 407 | 190 112 | 1 468 674 | 1 488 224 | 209 662 | |
| 40701 | 5 630 | 64 318 | 68 786 | 10 098 | |
| 40702 | 166 282 | 1 390 976 | 1 399 019 | 174 325 | |
| 40703 | 18 200 | 13 380 | 20 419 | 25 239 | |
| 408 | 44 370 | 244 362 | 246 752 | 46 760 | |
| 40802 | 20 438 | 141 111 | 143 807 | 23 134 | |
| 40807 | 2 | 1 | 0 | 1 | |
| 40817 | 22 003 | 98 478 | 99 196 | 22 721 | |
| 40820 | 5 | 1 | 0 | 4 | |
| 40821 | 1 922 | 4 771 | 3 325 | 476 | |
| 40824 | 0 | 0 | 424 | 424 | |
| 409 | 1 311 | 36 057 | 36 040 | 1 294 | |
| 40903 | 856 | 10 948 | 10 994 | 902 | |
| 40905 | 99 | 1 211 | 1 218 | 106 | |
| 40909 | 0 | 1 907 | 1 907 | 0 | |
| 40910 | 0 | 351 | 351 | 0 | |
| 40911 | 356 | 13 789 | 13 719 | 286 | |
| 40912 | 0 | 3 534 | 3 534 | 0 | |
| 40913 | 0 | 4 317 | 4 317 | 0 | |
| 420 | 3 449 | 15 511 | 16 700 | 4 638 | |
| 42002 | 3 180 | 15 511 | 16 700 | 4 369 | |
| 42006 | 263 | 0 | 0 | 263 | |
| 42007 | 6 | 0 | 0 | 6 | |
| 421 | 125 232 | 51 862 | 71 611 | 144 981 | |
| 42102 | 800 | 33 910 | 55 910 | 22 800 | |
| 42103 | 9 910 | 14 680 | 10 760 | 5 990 | |
| 42104 | 1 400 | 0 | 50 | 1 450 | |
| 42105 | 6 389 | 0 | 0 | 6 389 | |
| 42106 | 40 801 | 272 | 4 491 | 45 020 | |
| 42107 | 40 000 | 0 | 0 | 40 000 | |
| 42108 | 9 232 | 0 | 0 | 9 232 | |
| 42111 | 2 000 | 0 | 0 | 2 000 | |
| 42113 | 14 700 | 3 000 | 400 | 12 100 | |
| 422 | 340 740 | 1 650 | 3 400 | 342 490 | |
| 42204 | 51 617 | 0 | 0 | 51 617 | |
| 42205 | 276 | 0 | 0 | 276 | |
| 42206 | 286 043 | 1 650 | 3 400 | 287 793 | |
| 42207 | 2 804 | 0 | 0 | 2 804 | |
| 423 | 726 645 | 74 948 | 75 198 | 726 895 | |
| 42301 | 5 128 | 2 423 | 2 337 | 5 042 | |
| 42303 | 3 641 | 166 | 146 | 3 621 | |
| 42304 | 6 294 | 1 278 | 1 929 | 6 945 | |
| 42305 | 76 827 | 9 236 | 6 713 | 74 304 | |
| 42306 | 552 105 | 55 871 | 58 251 | 554 485 | |
| 42307 | 82 621 | 5 963 | 5 807 | 82 465 | |
| 42309 | 15 | 3 | 0 | 12 | |
| 42310 | 0 | 4 | 4 | 0 | |
| 42311 | 0 | 0 | 2 | 2 | |
| 42313 | 10 | 4 | 2 | 8 | |
| 42314 | 3 | 0 | 6 | 9 | |
| 42315 | 1 | 0 | 1 | 2 | |
| 426 | 128 | 19 | 28 | 137 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 42606 | 127 | 19 | 28 | 136 | |
| 451 | 16 561 | 78 | 38 | 16 521 | |
| 45115 | 16 561 | 78 | 38 | 16 521 | |
| 452 | 24 848 | 1 900 | 1 406 | 24 354 | |
| 45215 | 24 848 | 1 900 | 1 406 | 24 354 | |
| 454 | 740 | 133 | 22 | 629 | |
| 45415 | 740 | 133 | 22 | 629 | |
| 455 | 22 640 | 3 708 | 2 554 | 21 486 | |
| 45515 | 22 640 | 3 708 | 2 554 | 21 486 | |
| 458 | 76 787 | 4 634 | 4 171 | 76 324 | |
| 45818 | 76 787 | 4 634 | 4 171 | 76 324 | |
| 459 | 1 644 | 140 | 44 | 1 548 | |
| 45918 | 1 644 | 140 | 44 | 1 548 | |
| 474 | 28 241 | 230 913 | 227 629 | 24 957 | |
| 47405 | 0 | 64 249 | 64 249 | 0 | |
| 47407 | 0 | 146 028 | 146 028 | 0 | |
| 47411 | 7 801 | 5 453 | 5 376 | 7 724 | |
| 47416 | 11 | 5 929 | 6 642 | 724 | |
| 47422 | 28 | 93 | 110 | 45 | |
| 47425 | 14 900 | 1 538 | 2 089 | 15 451 | |
| 47426 | 5 501 | 7 623 | 3 135 | 1 013 | |
| 478 | 4 440 | 13 | 25 | 4 452 | |
| 47804 | 4 440 | 13 | 25 | 4 452 | |
| 501 | 8 | 24 | 16 | 0 | |
| 50120 | 8 | 24 | 16 | 0 | |
| 502 | 16 | 21 | 19 | 14 | |
| 50220 | 16 | 21 | 19 | 14 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 37 460 | 10 620 | 11 160 | 38 000 | |
| 52301 | 3 500 | 4 960 | 5 660 | 4 200 | |
| 52302 | 1 460 | 2 960 | 4 400 | 2 900 | |
| 52303 | 0 | 0 | 1 100 | 1 100 | |
| 52305 | 32 500 | 2 700 | 0 | 29 800 | |
| 524 | 0 | 3 996 | 5 143 | 1 147 | |
| 52406 | 0 | 3 996 | 5 143 | 1 147 | |
| 525 | 1 679 | 183 | 303 | 1 799 | |
| 52501 | 1 679 | 183 | 303 | 1 799 | |
| 603 | 6 444 | 9 561 | 8 781 | 5 664 | |
| 60301 | 0 | 1 181 | 1 181 | 0 | |
| 60305 | 5 102 | 6 669 | 5 728 | 4 161 | |
| 60309 | 29 | 0 | 122 | 151 | |
| 60311 | 111 | 106 | 0 | 5 | |
| 60322 | 57 | 0 | 1 | 58 | |
| 60324 | 17 | 0 | 0 | 17 | |
| 60335 | 1 128 | 1 605 | 1 749 | 1 272 | |
| 604 | 33 430 | 0 | 297 | 33 727 | |
| 60414 | 33 430 | 0 | 297 | 33 727 | |
| 609 | 884 | 0 | 80 | 964 | |
| 60903 | 884 | 0 | 80 | 964 | |
| 617 | 2 362 | 0 | 0 | 2 362 | |
| 61701 | 2 362 | 0 | 0 | 2 362 | |
| 620 | 9 | 0 | 0 | 9 | |
| 62002 | 9 | 0 | 0 | 9 | |
| 706 | 460 647 | 204 | 43 402 | 503 845 | |
| 70601 | 323 241 | 183 | 34 518 | 357 576 | |
| 70602 | 1 416 | 21 | 152 | 1 547 | |
| 70603 | 133 901 | 0 | 8 731 | 142 632 | |
| 70615 | 2 089 | 0 | 1 | 2 090 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 4 242 | 0 | 1 000 | 3 242 | |
| 90803 | 4 242 | 0 | 1 000 | 3 242 | |
| 909 | 1 205 632 | 97 802 | 30 773 | 1 272 661 | |
| 90901 | 614 200 | 51 756 | 7 544 | 658 412 | |
| 90902 | 591 432 | 46 046 | 23 229 | 614 249 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 854 533 | 69 293 | 153 050 | 3 770 776 | |
| 91414 | 3 697 785 | 68 232 | 152 518 | 3 613 499 | |
| 91417 | 150 000 | 0 | 0 | 150 000 | |
| 91418 | 6 748 | 1 061 | 532 | 7 277 | |
| 916 | 41 574 | 3 229 | 3 049 | 41 754 | |
| 91604 | 41 574 | 3 229 | 3 049 | 41 754 | |
| 917 | 16 719 | 1 224 | 1 | 17 942 | |
| 91704 | 16 719 | 1 224 | 1 | 17 942 | |
| 918 | 32 454 | 2 012 | 0 | 34 466 | |
| 91802 | 29 252 | 1 732 | 0 | 30 984 | |
| 91803 | 3 202 | 280 | 0 | 3 482 | |
| 999 | 1 589 016 | 245 497 | 238 113 | 1 596 400 | |
| 99996 | 0 | 15 393 | 15 393 | 0 | |
| 99998 | 1 589 016 | 230 104 | 222 720 | 1 596 400 | |
| Пассив | |||||
| 910 | 0 | 1 396 | 1 396 | 0 | |
| 91003 | 0 | 1 278 | 1 278 | 0 | |
| 91004 | 0 | 118 | 118 | 0 | |
| 913 | 1 571 425 | 221 324 | 228 708 | 1 578 809 | |
| 91311 | 3 719 | 1 000 | 1 100 | 3 819 | |
| 91312 | 1 532 604 | 65 018 | 77 529 | 1 545 115 | |
| 91315 | 3 625 | 2 000 | 1 000 | 2 625 | |
| 91316 | 700 | 1 792 | 8 000 | 6 908 | |
| 91317 | 30 777 | 151 514 | 141 079 | 20 342 | |
| 915 | 17 591 | 0 | 0 | 17 591 | |
| 91507 | 17 576 | 0 | 0 | 17 576 | |
| 91508 | 15 | 0 | 0 | 15 | |
| 999 | 5 155 163 | 201 311 | 186 998 | 5 140 850 | |
| 99997 | 0 | 15 376 | 15 376 | 0 | |
| 99999 | 5 155 163 | 185 935 | 171 622 | 5 140 850 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 9 637 | 9 637 | 0 | |
| 93901 | 0 | 9 637 | 9 637 | 0 | |
| 941 | 0 | 5 739 | 5 739 | 0 | |
| 94101 | 0 | 5 739 | 5 739 | 0 | |
| Пассив | |||||
| 969 | 0 | 15 393 | 15 393 | 0 | |
| 96901 | 0 | 15 393 | 15 393 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 68 645 | 87 | 0 | 68 732 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 68 639 | 87 | 0 | 68 726 | |
| Пассив | |||||
| 980 | 68 645 | 3 818 | 3 905 | 68 732 | |
| 98050 | 29 247 | 0 | 3 905 | 33 152 | |
| 98070 | 39 398 | 3 818 | 0 | 35 580 | |