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Меню банка ПРОИНВЕСТБАНК:
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- Структура доходов и расходов, рентабельность
- 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 01.11.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 899 | 0 | 14 | 12 885 |  |
| 10605 | 14 | 0 | 14 | 0 | |
| 10610 | 12 885 | 0 | 0 | 12 885 | |
| 202 | 36 817 | 438 390 | 430 426 | 44 781 | |
| 20202 | 31 688 | 318 820 | 311 806 | 38 702 | |
| 20208 | 5 129 | 18 946 | 17 996 | 6 079 | |
| 20209 | 0 | 100 624 | 100 624 | 0 | |
| 301 | 58 351 | 4 944 436 | 4 922 049 | 80 738 | |
| 30102 | 30 694 | 3 993 229 | 3 975 369 | 48 554 | |
| 30110 | 27 546 | 950 888 | 946 250 | 32 184 | |
| 30114 | 111 | 319 | 430 | 0 | |
| 302 | 11 322 | 26 520 | 26 215 | 11 627 | |
| 30202 | 10 162 | 238 | 0 | 10 400 | |
| 30204 | 869 | 0 | 9 | 860 | |
| 30221 | 0 | 5 352 | 5 352 | 0 | |
| 30233 | 291 | 20 930 | 20 854 | 367 | |
| 306 | 1 073 | 3 840 | 3 927 | 986 | |
| 30602 | 1 073 | 3 840 | 3 927 | 986 | |
| 319 | 100 000 | 715 000 | 785 000 | 30 000 | |
| 31902 | 0 | 235 000 | 235 000 | 0 | |
| 31903 | 100 000 | 480 000 | 550 000 | 30 000 | |
| 320 | 120 000 | 1 800 000 | 1 855 000 | 65 000 | |
| 32002 | 0 | 1 435 000 | 1 370 000 | 65 000 | |
| 32003 | 120 000 | 365 000 | 485 000 | 0 | |
| 322 | 1 722 | 0 | 46 | 1 676 | |
| 32201 | 1 722 | 0 | 46 | 1 676 | |
| 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 | 244 517 | 350 | 10 609 | 234 258 | |
| 45106 | 344 | 0 | 86 | 258 | |
| 45107 | 174 225 | 350 | 6 567 | 168 008 | |
| 45108 | 69 948 | 0 | 3 956 | 65 992 | |
| 452 | 668 289 | 135 872 | 179 953 | 624 208 | |
| 45201 | 9 036 | 17 610 | 22 912 | 3 734 | |
| 45203 | 35 920 | 31 976 | 36 220 | 31 676 | |
| 45204 | 57 018 | 5 765 | 35 373 | 27 410 | |
| 45205 | 48 958 | 22 031 | 26 894 | 44 095 | |
| 45206 | 272 141 | 49 727 | 43 948 | 277 920 | |
| 45207 | 211 418 | 8 763 | 14 471 | 205 710 | |
| 45208 | 33 798 | 0 | 135 | 33 663 | |
| 454 | 25 251 | 1 174 | 2 570 | 23 855 | |
| 45401 | 692 | 982 | 993 | 681 | |
| 45405 | 642 | 182 | 326 | 498 | |
| 45406 | 3 322 | 10 | 185 | 3 147 | |
| 45407 | 11 600 | 0 | 993 | 10 607 | |
| 45408 | 8 995 | 0 | 73 | 8 922 | |
| 455 | 192 514 | 4 948 | 13 573 | 183 889 | |
| 45503 | 0 | 857 | 0 | 857 | |
| 45504 | 5 438 | 2 965 | 3 770 | 4 633 | |
| 45505 | 536 | 0 | 108 | 428 | |
| 45506 | 43 349 | 0 | 3 086 | 40 263 | |
| 45507 | 141 625 | 508 | 6 085 | 136 048 | |
| 45508 | 1 517 | 358 | 256 | 1 619 | |
| 45509 | 49 | 260 | 268 | 41 | |
| 458 | 95 821 | 7 592 | 5 278 | 98 135 | |
| 45811 | 9 338 | 0 | 0 | 9 338 | |
| 45812 | 41 317 | 4 658 | 2 534 | 43 441 | |
| 45814 | 1 861 | 52 | 1 | 1 912 | |
| 45815 | 43 305 | 2 882 | 2 743 | 43 444 | |
| 459 | 3 045 | 462 | 684 | 2 823 | |
| 45912 | 1 209 | 164 | 164 | 1 209 | |
| 45914 | 65 | 0 | 0 | 65 | |
| 45915 | 1 771 | 298 | 520 | 1 549 | |
| 474 | 28 420 | 194 800 | 176 139 | 47 081 | |
| 47408 | 0 | 154 080 | 154 080 | 0 | |
| 47423 | 16 903 | 24 589 | 6 170 | 35 322 | |
| 47427 | 11 517 | 16 131 | 15 889 | 11 759 | |
| 478 | 4 978 | 2 775 | 1 353 | 6 400 | |
| 47802 | 4 478 | 1 975 | 53 | 6 400 | |
| 47803 | 500 | 800 | 1 300 | 0 | |
| 501 | 87 396 | 2 547 | 4 178 | 85 765 | |
| 50104 | 3 148 | 29 | 2 | 3 175 | |
| 50106 | 37 467 | 344 | 621 | 37 190 | |
| 50107 | 5 572 | 259 | 259 | 5 572 | |
| 50110 | 39 741 | 1 830 | 2 673 | 38 898 | |
| 50121 | 1 468 | 85 | 623 | 930 | |
| 502 | 3 841 | 33 | 3 874 | 0 | |
| 50207 | 3 841 | 33 | 3 874 | 0 | |
| 507 | 10 000 | 0 | 0 | 10 000 | |
| 50709 | 10 000 | 0 | 0 | 10 000 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51501 | 2 920 | 0 | 0 | 2 920 | |
| 51509 | 540 | 0 | 0 | 540 | |
| 603 | 7 578 | 9 283 | 12 046 | 4 815 | |
| 60302 | 2 | 1 297 | 262 | 1 037 | |
| 60306 | 0 | 41 | 41 | 0 | |
| 60308 | 0 | 107 | 93 | 14 | |
| 60310 | 93 | 241 | 227 | 107 | |
| 60312 | 6 338 | 7 346 | 10 559 | 3 125 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 60336 | 1 145 | 250 | 863 | 532 | |
| 604 | 113 246 | 0 | 0 | 113 246 | |
| 60401 | 109 337 | 0 | 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 | 1 466 | 210 | 1 167 | 509 | |
| 61008 | 1 444 | 170 | 1 105 | 509 | |
| 61009 | 22 | 37 | 59 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 7 436 | 7 436 | 0 | |
| 61209 | 0 | 705 | 705 | 0 | |
| 61210 | 0 | 3 873 | 3 873 | 0 | |
| 61212 | 0 | 1 593 | 1 593 | 0 | |
| 61214 | 0 | 1 265 | 1 265 | 0 | |
| 614 | 220 | 143 | 43 | 320 | |
| 61403 | 220 | 143 | 43 | 320 | |
| 617 | 605 | 0 | 0 | 605 | |
| 61703 | 605 | 0 | 0 | 605 | |
| 619 | 221 372 | 0 | 0 | 221 372 | |
| 61905 | 24 790 | 0 | 0 | 24 790 | |
| 61906 | 192 612 | 0 | 0 | 192 612 | |
| 61911 | 3 970 | 0 | 0 | 3 970 | |
| 620 | 3 965 | 416 | 144 | 4 237 | |
| 62001 | 3 965 | 416 | 144 | 4 237 | |
| 706 | 503 693 | 61 320 | 1 118 | 563 895 | |
| 70606 | 357 983 | 53 939 | 67 | 411 855 | |
| 70607 | 149 | 123 | 14 | 258 | |
| 70608 | 142 297 | 7 109 | 0 | 149 406 | |
| 70611 | 3 264 | 149 | 1 037 | 2 376 | |
| 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 | 9 679 | 0 | 0 | 9 679 | |
| 10801 | 9 679 | 0 | 0 | 9 679 | |
| 301 | 123 | 7 | 5 | 121 | |
| 30111 | 123 | 7 | 5 | 121 | |
| 302 | 969 | 60 582 | 60 981 | 1 368 | |
| 30220 | 0 | 330 | 330 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 968 | 60 252 | 60 651 | 1 367 | |
| 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 | 272 | 116 | 192 | 348 | |
| 40603 | 272 | 116 | 192 | 348 | |
| 407 | 209 662 | 1 620 209 | 1 598 384 | 187 837 | |
| 40701 | 10 098 | 56 198 | 51 584 | 5 484 | |
| 40702 | 174 325 | 1 422 993 | 1 409 403 | 160 735 | |
| 40703 | 25 239 | 141 018 | 137 397 | 21 618 | |
| 408 | 46 760 | 224 172 | 222 066 | 44 654 | |
| 40802 | 23 134 | 135 554 | 131 836 | 19 416 | |
| 40807 | 1 | 1 | 0 | 0 | |
| 40817 | 22 721 | 85 603 | 87 304 | 24 422 | |
| 40820 | 4 | 0 | 0 | 4 | |
| 40821 | 476 | 2 166 | 2 123 | 433 | |
| 40824 | 424 | 848 | 803 | 379 | |
| 409 | 1 294 | 39 445 | 39 376 | 1 225 | |
| 40903 | 902 | 11 276 | 11 287 | 913 | |
| 40905 | 106 | 2 368 | 2 364 | 102 | |
| 40909 | 0 | 3 002 | 3 002 | 0 | |
| 40910 | 0 | 559 | 559 | 0 | |
| 40911 | 286 | 12 642 | 12 566 | 210 | |
| 40912 | 0 | 3 801 | 3 801 | 0 | |
| 40913 | 0 | 5 797 | 5 797 | 0 | |
| 420 | 4 638 | 10 577 | 7 038 | 1 099 | |
| 42002 | 4 369 | 10 137 | 5 768 | 0 | |
| 42006 | 263 | 440 | 1 270 | 1 093 | |
| 42007 | 6 | 0 | 0 | 6 | |
| 421 | 144 981 | 80 158 | 59 146 | 123 969 | |
| 42102 | 22 800 | 55 353 | 39 568 | 7 015 | |
| 42103 | 5 990 | 5 990 | 12 470 | 12 470 | |
| 42104 | 1 450 | 1 200 | 1 400 | 1 650 | |
| 42105 | 6 389 | 5 515 | 1 400 | 2 274 | |
| 42106 | 45 020 | 300 | 2 208 | 46 928 | |
| 42107 | 40 000 | 0 | 0 | 40 000 | |
| 42108 | 9 232 | 0 | 0 | 9 232 | |
| 42111 | 2 000 | 2 000 | 0 | 0 | |
| 42112 | 0 | 0 | 2 000 | 2 000 | |
| 42113 | 12 100 | 9 800 | 100 | 2 400 | |
| 422 | 342 490 | 114 778 | 10 050 | 237 762 | |
| 42204 | 51 617 | 51 617 | 1 650 | 1 650 | |
| 42205 | 276 | 0 | 0 | 276 | |
| 42206 | 287 793 | 63 161 | 8 400 | 233 032 | |
| 42207 | 2 804 | 0 | 0 | 2 804 | |
| 423 | 726 895 | 103 427 | 96 814 | 720 282 | |
| 42301 | 5 042 | 4 242 | 3 524 | 4 324 | |
| 42303 | 3 621 | 3 708 | 3 519 | 3 432 | |
| 42304 | 6 945 | 3 382 | 1 946 | 5 509 | |
| 42305 | 74 304 | 9 967 | 3 795 | 68 132 | |
| 42306 | 554 485 | 78 392 | 77 933 | 554 026 | |
| 42307 | 82 465 | 3 736 | 6 097 | 84 826 | |
| 42309 | 12 | 0 | 0 | 12 | |
| 42311 | 2 | 0 | 0 | 2 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 9 | 0 | 0 | 9 | |
| 42315 | 2 | 0 | 0 | 2 | |
| 426 | 137 | 158 | 22 | 1 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 42606 | 136 | 158 | 22 | 0 | |
| 451 | 16 521 | 308 | 0 | 16 213 | |
| 45115 | 16 521 | 308 | 0 | 16 213 | |
| 452 | 24 354 | 2 535 | 6 427 | 28 246 | |
| 45215 | 24 354 | 2 535 | 6 427 | 28 246 | |
| 454 | 629 | 84 | 29 | 574 | |
| 45415 | 629 | 84 | 29 | 574 | |
| 455 | 21 486 | 3 039 | 3 395 | 21 842 | |
| 45515 | 21 486 | 3 039 | 3 395 | 21 842 | |
| 458 | 76 324 | 2 747 | 7 044 | 80 621 | |
| 45818 | 76 324 | 2 747 | 7 044 | 80 621 | |
| 459 | 1 548 | 60 | 171 | 1 659 | |
| 45918 | 1 548 | 60 | 171 | 1 659 | |
| 474 | 24 957 | 238 902 | 239 799 | 25 854 | |
| 47405 | 0 | 66 411 | 66 411 | 0 | |
| 47407 | 0 | 153 973 | 153 973 | 0 | |
| 47411 | 7 724 | 7 093 | 5 375 | 6 006 | |
| 47416 | 724 | 8 419 | 9 479 | 1 784 | |
| 47422 | 45 | 125 | 99 | 19 | |
| 47425 | 15 451 | 1 526 | 2 436 | 16 361 | |
| 47426 | 1 013 | 1 355 | 2 026 | 1 684 | |
| 478 | 4 452 | 67 | 1 976 | 6 361 | |
| 47804 | 4 452 | 67 | 1 976 | 6 361 | |
| 501 | 0 | 0 | 56 | 56 | |
| 50120 | 0 | 0 | 56 | 56 | |
| 502 | 14 | 14 | 0 | 0 | |
| 50220 | 14 | 14 | 0 | 0 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 38 000 | 47 700 | 44 800 | 35 100 | |
| 52301 | 4 200 | 25 400 | 21 900 | 700 | |
| 52302 | 2 900 | 18 900 | 16 000 | 0 | |
| 52303 | 1 100 | 1 100 | 0 | 0 | |
| 52305 | 29 800 | 2 300 | 6 900 | 34 400 | |
| 524 | 1 147 | 27 461 | 26 314 | 0 | |
| 52406 | 1 147 | 27 461 | 26 314 | 0 | |
| 525 | 1 799 | 514 | 371 | 1 656 | |
| 52501 | 1 799 | 514 | 371 | 1 656 | |
| 603 | 5 664 | 9 069 | 14 052 | 10 647 | |
| 60301 | 0 | 1 273 | 1 277 | 4 | |
| 60305 | 4 161 | 5 997 | 8 268 | 6 432 | |
| 60309 | 151 | 151 | 53 | 53 | |
| 60311 | 5 | 7 | 2 098 | 2 096 | |
| 60322 | 58 | 17 | 8 | 49 | |
| 60324 | 17 | 0 | 0 | 17 | |
| 60335 | 1 272 | 1 624 | 2 348 | 1 996 | |
| 604 | 33 727 | 0 | 301 | 34 028 | |
| 60414 | 33 727 | 0 | 301 | 34 028 | |
| 609 | 964 | 0 | 69 | 1 033 | |
| 60903 | 964 | 0 | 69 | 1 033 | |
| 617 | 2 362 | 0 | 0 | 2 362 | |
| 61701 | 2 362 | 0 | 0 | 2 362 | |
| 619 | 0 | 0 | 153 | 153 | |
| 61912 | 0 | 0 | 153 | 153 | |
| 620 | 9 | 0 | 289 | 298 | |
| 62002 | 9 | 0 | 289 | 298 | |
| 706 | 503 845 | 1 281 | 62 795 | 565 359 | |
| 70601 | 357 576 | 725 | 55 632 | 412 483 | |
| 70602 | 1 547 | 556 | 71 | 1 062 | |
| 70603 | 142 632 | 0 | 7 092 | 149 724 | |
| 70615 | 2 090 | 0 | 0 | 2 090 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 3 242 | 1 100 | 2 867 | 1 475 | |
| 90803 | 3 242 | 1 100 | 2 867 | 1 475 | |
| 909 | 1 272 661 | 45 242 | 53 055 | 1 264 848 | |
| 90901 | 658 412 | 5 410 | 3 665 | 660 157 | |
| 90902 | 614 249 | 39 832 | 49 390 | 604 691 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 770 776 | 41 908 | 101 435 | 3 711 249 | |
| 91414 | 3 613 499 | 37 844 | 99 839 | 3 551 504 | |
| 91417 | 150 000 | 0 | 0 | 150 000 | |
| 91418 | 7 277 | 4 064 | 1 596 | 9 745 | |
| 916 | 41 754 | 3 327 | 1 771 | 43 310 | |
| 91604 | 41 754 | 3 327 | 1 771 | 43 310 | |
| 917 | 17 942 | 235 | 10 | 18 167 | |
| 91704 | 17 942 | 235 | 10 | 18 167 | |
| 918 | 34 466 | 467 | 15 | 34 918 | |
| 91802 | 30 984 | 385 | 14 | 31 355 | |
| 91803 | 3 482 | 82 | 1 | 3 563 | |
| 999 | 1 596 400 | 279 045 | 303 356 | 1 572 089 | |
| 99996 | 0 | 4 500 | 4 500 | 0 | |
| 99998 | 1 596 400 | 274 545 | 298 856 | 1 572 089 | |
| Пассив | |||||
| 910 | 0 | 229 | 229 | 0 | |
| 91003 | 0 | 229 | 229 | 0 | |
| 913 | 1 578 809 | 294 127 | 274 316 | 1 558 998 | |
| 91311 | 3 819 | 3 277 | 2 239 | 2 781 | |
| 91312 | 1 545 115 | 80 722 | 36 235 | 1 500 628 | |
| 91315 | 2 625 | 0 | 0 | 2 625 | |
| 91316 | 6 908 | 3 213 | 30 000 | 33 695 | |
| 91317 | 20 342 | 206 915 | 205 842 | 19 269 | |
| 915 | 17 591 | 4 500 | 0 | 13 091 | |
| 91507 | 17 576 | 4 500 | 0 | 13 076 | |
| 91508 | 15 | 0 | 0 | 15 | |
| 999 | 5 140 850 | 162 520 | 95 646 | 5 073 976 | |
| 99997 | 0 | 4 496 | 4 496 | 0 | |
| 99999 | 5 140 850 | 158 024 | 91 150 | 5 073 976 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 4 496 | 4 496 | 0 | |
| 93901 | 0 | 4 496 | 4 496 | 0 | |
| Пассив | |||||
| 969 | 0 | 4 500 | 4 500 | 0 | |
| 96901 | 0 | 4 500 | 4 500 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 68 732 | 4 459 | 8 277 | 64 914 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 68 726 | 4 459 | 8 277 | 64 908 | |
| Пассив | |||||
| 980 | 68 732 | 4 459 | 641 | 64 914 | |
| 98050 | 33 152 | 4 459 | 0 | 28 693 | |
| 98070 | 35 580 | 0 | 641 | 36 221 | |