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Меню банка ПРОИНВЕСТБАНК:
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- Ликвидность банка и другие риски
- 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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 952 | 23 | 43 | 11 932 |  |
| 10605 | 20 | 23 | 43 | 0 | |
| 10610 | 11 932 | 0 | 0 | 11 932 | |
| 202 | 63 695 | 395 658 | 415 585 | 43 768 | |
| 20202 | 58 205 | 287 082 | 306 688 | 38 599 | |
| 20208 | 5 490 | 17 298 | 17 619 | 5 169 | |
| 20209 | 0 | 91 278 | 91 278 | 0 | |
| 301 | 207 386 | 5 136 083 | 5 226 696 | 116 773 | |
| 30102 | 52 666 | 3 799 218 | 3 806 554 | 45 330 | |
| 30110 | 140 648 | 1 329 165 | 1 414 491 | 55 322 | |
| 30114 | 14 072 | 7 700 | 5 651 | 16 121 | |
| 302 | 13 490 | 23 500 | 23 996 | 12 994 | |
| 30202 | 12 795 | 0 | 409 | 12 386 | |
| 30204 | 455 | 91 | 0 | 546 | |
| 30221 | 0 | 9 389 | 9 389 | 0 | |
| 30233 | 240 | 14 020 | 14 198 | 62 | |
| 306 | 46 | 8 | 8 | 46 | |
| 30602 | 46 | 8 | 8 | 46 | |
| 319 | 100 000 | 800 000 | 700 000 | 200 000 | |
| 31902 | 0 | 500 000 | 500 000 | 0 | |
| 31903 | 0 | 300 000 | 100 000 | 200 000 | |
| 31904 | 100 000 | 0 | 100 000 | 0 | |
| 320 | 0 | 1 575 000 | 1 485 000 | 90 000 | |
| 32002 | 0 | 1 285 000 | 1 285 000 | 0 | |
| 32003 | 0 | 290 000 | 200 000 | 90 000 | |
| 322 | 0 | 1 822 | 0 | 1 822 | |
| 32201 | 0 | 1 822 | 0 | 1 822 | |
| 323 | 3 644 | 756 | 531 | 3 869 | |
| 32309 | 3 644 | 756 | 531 | 3 869 | |
| 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 | 263 301 | 3 930 | 5 233 | 261 998 | |
| 45107 | 207 766 | 3 930 | 5 233 | 206 463 | |
| 45108 | 55 535 | 0 | 0 | 55 535 | |
| 452 | 844 577 | 103 896 | 214 484 | 733 989 | |
| 45201 | 26 281 | 39 766 | 40 522 | 25 525 | |
| 45203 | 291 | 5 890 | 291 | 5 890 | |
| 45204 | 60 131 | 9 988 | 12 255 | 57 864 | |
| 45205 | 119 375 | 8 224 | 35 484 | 92 115 | |
| 45206 | 325 429 | 39 897 | 117 030 | 248 296 | |
| 45207 | 259 055 | 131 | 8 748 | 250 438 | |
| 45208 | 54 015 | 0 | 154 | 53 861 | |
| 453 | 5 995 | 0 | 150 | 5 845 | |
| 45308 | 5 995 | 0 | 150 | 5 845 | |
| 454 | 64 223 | 1 015 | 5 055 | 60 183 | |
| 45401 | 407 | 1 015 | 926 | 496 | |
| 45406 | 2 766 | 0 | 2 233 | 533 | |
| 45407 | 31 880 | 0 | 1 420 | 30 460 | |
| 45408 | 29 170 | 0 | 476 | 28 694 | |
| 455 | 259 761 | 2 488 | 9 294 | 252 955 | |
| 45505 | 2 185 | 114 | 343 | 1 956 | |
| 45506 | 57 373 | 720 | 2 688 | 55 405 | |
| 45507 | 200 184 | 1 421 | 6 179 | 195 426 | |
| 45509 | 19 | 233 | 84 | 168 | |
| 458 | 77 167 | 6 037 | 5 093 | 78 111 | |
| 45811 | 9 338 | 0 | 0 | 9 338 | |
| 45812 | 30 396 | 3 753 | 4 084 | 30 065 | |
| 45814 | 3 253 | 0 | 1 | 3 252 | |
| 45815 | 34 180 | 2 284 | 1 008 | 35 456 | |
| 459 | 2 308 | 1 254 | 718 | 2 844 | |
| 45912 | 679 | 706 | 313 | 1 072 | |
| 45914 | 100 | 0 | 0 | 100 | |
| 45915 | 1 529 | 548 | 405 | 1 672 | |
| 474 | 28 265 | 119 412 | 116 691 | 30 986 | |
| 47408 | 0 | 95 492 | 95 492 | 0 | |
| 47423 | 15 973 | 3 333 | 3 097 | 16 209 | |
| 47427 | 12 292 | 20 587 | 18 102 | 14 777 | |
| 478 | 5 884 | 400 | 655 | 5 629 | |
| 47802 | 5 884 | 400 | 655 | 5 629 | |
| 501 | 53 081 | 4 315 | 3 505 | 53 891 | |
| 50106 | 36 910 | 542 | 145 | 37 307 | |
| 50110 | 15 940 | 3 773 | 3 210 | 16 503 | |
| 50121 | 231 | 0 | 150 | 81 | |
| 502 | 9 010 | 108 | 148 | 8 970 | |
| 50207 | 9 010 | 93 | 148 | 8 955 | |
| 50221 | 0 | 15 | 0 | 15 | |
| 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 | 2 740 | 0 | 0 | 2 740 | |
| 51509 | 360 | 0 | 0 | 360 | |
| 525 | 22 | 0 | 22 | 0 | |
| 52503 | 22 | 0 | 22 | 0 | |
| 603 | 7 097 | 5 916 | 7 849 | 5 164 | |
| 60302 | 1 343 | 160 | 119 | 1 384 | |
| 60306 | 0 | 7 | 0 | 7 | |
| 60308 | 8 | 98 | 90 | 16 | |
| 60310 | 389 | 205 | 195 | 399 | |
| 60312 | 5 357 | 4 944 | 6 945 | 3 356 | |
| 60323 | 0 | 500 | 500 | 0 | |
| 60336 | 0 | 2 | 0 | 2 | |
| 604 | 330 649 | 0 | 217 402 | 113 247 | |
| 60401 | 109 338 | 0 | 0 | 109 338 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60412 | 37 520 | 0 | 37 520 | 0 | |
| 60413 | 179 882 | 0 | 179 882 | 0 | |
| 607 | 1 525 | 0 | 1 525 | 0 | |
| 60705 | 1 525 | 0 | 1 525 | 0 | |
| 609 | 93 | 5 328 | 0 | 5 421 | |
| 60901 | 93 | 5 328 | 0 | 5 421 | |
| 610 | 6 786 | 166 | 5 317 | 1 635 | |
| 61008 | 1 606 | 143 | 149 | 1 600 | |
| 61009 | 35 | 20 | 20 | 35 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 5 145 | 0 | 5 145 | 0 | |
| 612 | 0 | 458 | 458 | 0 | |
| 61212 | 0 | 458 | 458 | 0 | |
| 614 | 6 047 | 177 | 5 722 | 502 | |
| 61403 | 6 047 | 177 | 5 722 | 502 | |
| 617 | 928 | 0 | 0 | 928 | |
| 61703 | 928 | 0 | 0 | 928 | |
| 619 | 0 | 218 927 | 0 | 218 927 | |
| 61905 | 0 | 37 520 | 0 | 37 520 | |
| 61906 | 0 | 179 882 | 0 | 179 882 | |
| 61911 | 0 | 1 525 | 0 | 1 525 | |
| 620 | 0 | 5 145 | 0 | 5 145 | |
| 62001 | 0 | 5 145 | 0 | 5 145 | |
| 706 | 679 650 | 71 604 | 679 654 | 71 600 | |
| 70606 | 579 065 | 41 977 | 579 069 | 41 973 | |
| 70607 | 162 | 363 | 162 | 363 | |
| 70608 | 99 897 | 29 215 | 99 897 | 29 215 | |
| 70611 | 526 | 49 | 526 | 49 | |
| 707 | 0 | 685 306 | 0 | 685 306 | |
| 70706 | 0 | 584 721 | 0 | 584 721 | |
| 70707 | 0 | 162 | 0 | 162 | |
| 70708 | 0 | 99 897 | 0 | 99 897 | |
| 70711 | 0 | 526 | 0 | 526 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 77 081 | 0 | 15 | 77 096 | |
| 10601 | 77 081 | 0 | 0 | 77 081 | |
| 10603 | 0 | 0 | 15 | 15 | |
| 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 | 235 | 36 | 30 | 229 | |
| 30111 | 235 | 36 | 30 | 229 | |
| 302 | 814 | 25 303 | 25 352 | 863 | |
| 30220 | 0 | 611 | 611 | 0 | |
| 30232 | 814 | 24 692 | 24 741 | 863 | |
| 312 | 28 000 | 0 | 0 | 28 000 | |
| 31204 | 28 000 | 0 | 0 | 28 000 | |
| 324 | 26 500 | 0 | 0 | 26 500 | |
| 32403 | 26 500 | 0 | 0 | 26 500 | |
| 325 | 193 | 0 | 0 | 193 | |
| 32505 | 193 | 0 | 0 | 193 | |
| 405 | 0 | 5 | 6 | 1 | |
| 40502 | 0 | 5 | 6 | 1 | |
| 406 | 904 | 923 | 191 | 172 | |
| 40602 | 707 | 707 | 0 | 0 | |
| 40603 | 197 | 216 | 191 | 172 | |
| 407 | 292 384 | 1 629 470 | 1 659 691 | 322 605 | |
| 40701 | 8 685 | 215 648 | 217 181 | 10 218 | |
| 40702 | 260 653 | 1 390 388 | 1 388 738 | 259 003 | |
| 40703 | 23 046 | 23 434 | 53 772 | 53 384 | |
| 408 | 60 862 | 212 270 | 201 153 | 49 745 | |
| 40802 | 31 544 | 121 146 | 116 887 | 27 285 | |
| 40807 | 352 | 295 | 0 | 57 | |
| 40817 | 27 593 | 80 985 | 71 564 | 18 172 | |
| 40820 | 7 | 1 | 5 | 11 | |
| 40821 | 1 366 | 9 843 | 12 697 | 4 220 | |
| 409 | 1 011 | 28 995 | 29 011 | 1 027 | |
| 40903 | 781 | 5 984 | 5 963 | 760 | |
| 40905 | 100 | 1 573 | 1 573 | 100 | |
| 40909 | 0 | 2 531 | 2 531 | 0 | |
| 40910 | 0 | 817 | 817 | 0 | |
| 40911 | 130 | 14 229 | 14 255 | 156 | |
| 40912 | 0 | 3 861 | 3 872 | 11 | |
| 420 | 37 963 | 33 230 | 4 040 | 8 773 | |
| 42002 | 2 830 | 2 830 | 2 700 | 2 700 | |
| 42006 | 35 040 | 30 400 | 1 340 | 5 980 | |
| 42007 | 93 | 0 | 0 | 93 | |
| 421 | 108 698 | 60 874 | 26 700 | 74 524 | |
| 42102 | 27 550 | 29 050 | 1 500 | 0 | |
| 42103 | 26 800 | 300 | 200 | 26 700 | |
| 42104 | 10 600 | 0 | 0 | 10 600 | |
| 42105 | 5 000 | 2 000 | 0 | 3 000 | |
| 42106 | 28 348 | 29 524 | 25 000 | 23 824 | |
| 42107 | 10 400 | 0 | 0 | 10 400 | |
| 422 | 398 078 | 27 929 | 1 641 | 371 790 | |
| 42202 | 27 016 | 27 016 | 0 | 0 | |
| 42203 | 50 800 | 0 | 276 | 51 076 | |
| 42206 | 311 394 | 600 | 1 365 | 312 159 | |
| 42207 | 8 868 | 313 | 0 | 8 555 | |
| 423 | 732 121 | 142 885 | 177 103 | 766 339 | |
| 42301 | 8 258 | 11 869 | 17 150 | 13 539 | |
| 42303 | 903 | 51 | 1 320 | 2 172 | |
| 42304 | 5 773 | 995 | 1 091 | 5 869 | |
| 42305 | 76 086 | 15 021 | 18 763 | 79 828 | |
| 42306 | 594 848 | 111 082 | 132 064 | 615 830 | |
| 42307 | 46 227 | 3 864 | 6 712 | 49 075 | |
| 42309 | 9 | 1 | 1 | 9 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 7 | 2 | 0 | 5 | |
| 42315 | 0 | 0 | 2 | 2 | |
| 426 | 850 | 745 | 843 | 948 | |
| 42604 | 638 | 638 | 0 | 0 | |
| 42605 | 1 | 107 | 780 | 674 | |
| 42606 | 211 | 0 | 63 | 274 | |
| 451 | 12 995 | 12 | 169 | 13 152 | |
| 45115 | 12 995 | 12 | 169 | 13 152 | |
| 452 | 30 217 | 2 736 | 1 634 | 29 115 | |
| 45215 | 30 217 | 2 736 | 1 634 | 29 115 | |
| 454 | 1 223 | 28 | 0 | 1 195 | |
| 45415 | 1 223 | 28 | 0 | 1 195 | |
| 455 | 27 168 | 4 126 | 5 621 | 28 663 | |
| 45515 | 27 168 | 4 126 | 5 621 | 28 663 | |
| 458 | 61 674 | 3 105 | 4 924 | 63 493 | |
| 45818 | 61 674 | 3 105 | 4 924 | 63 493 | |
| 459 | 1 473 | 391 | 660 | 1 742 | |
| 45918 | 1 473 | 391 | 660 | 1 742 | |
| 474 | 20 674 | 151 444 | 152 967 | 22 197 | |
| 47405 | 0 | 42 085 | 42 085 | 0 | |
| 47407 | 0 | 95 478 | 95 478 | 0 | |
| 47411 | 7 300 | 5 178 | 7 051 | 9 173 | |
| 47416 | 957 | 4 236 | 3 431 | 152 | |
| 47422 | 6 | 15 | 47 | 38 | |
| 47425 | 12 000 | 3 475 | 2 487 | 11 012 | |
| 47426 | 411 | 977 | 2 388 | 1 822 | |
| 478 | 4 336 | 26 | 200 | 4 510 | |
| 47804 | 4 336 | 26 | 200 | 4 510 | |
| 501 | 162 | 2 | 212 | 372 | |
| 50120 | 162 | 2 | 212 | 372 | |
| 502 | 20 | 43 | 23 | 0 | |
| 50220 | 20 | 43 | 23 | 0 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 184 398 | 15 952 | 4 000 | 172 446 | |
| 52301 | 11 452 | 11 952 | 4 000 | 3 500 | |
| 52302 | 1 500 | 1 500 | 0 | 0 | |
| 52303 | 152 746 | 0 | 0 | 152 746 | |
| 52305 | 18 700 | 2 500 | 0 | 16 200 | |
| 524 | 0 | 3 471 | 3 471 | 0 | |
| 52406 | 0 | 3 471 | 3 471 | 0 | |
| 525 | 1 250 | 19 | 994 | 2 225 | |
| 52501 | 1 250 | 19 | 994 | 2 225 | |
| 603 | 289 | 9 339 | 16 120 | 7 070 | |
| 60301 | 8 | 380 | 372 | 0 | |
| 60305 | 0 | 5 095 | 8 595 | 3 500 | |
| 60309 | 218 | 218 | 10 | 10 | |
| 60311 | 0 | 2 645 | 4 427 | 1 782 | |
| 60322 | 40 | 501 | 514 | 53 | |
| 60324 | 23 | 500 | 500 | 23 | |
| 60335 | 0 | 0 | 1 702 | 1 702 | |
| 604 | 0 | 0 | 31 335 | 31 335 | |
| 60414 | 0 | 0 | 31 335 | 31 335 | |
| 606 | 30 986 | 30 986 | 0 | 0 | |
| 60601 | 30 986 | 30 986 | 0 | 0 | |
| 609 | 84 | 0 | 112 | 196 | |
| 60903 | 84 | 0 | 112 | 196 | |
| 613 | 38 | 38 | 0 | 0 | |
| 61304 | 38 | 38 | 0 | 0 | |
| 617 | 5 750 | 0 | 0 | 5 750 | |
| 61701 | 5 750 | 0 | 0 | 5 750 | |
| 706 | 680 131 | 680 132 | 73 838 | 73 837 | |
| 70601 | 579 092 | 579 093 | 44 723 | 44 722 | |
| 70602 | 278 | 278 | 2 | 2 | |
| 70603 | 99 343 | 99 343 | 29 113 | 29 113 | |
| 70615 | 1 418 | 1 418 | 0 | 0 | |
| 707 | 0 | 19 | 680 376 | 680 357 | |
| 70701 | 0 | 19 | 579 337 | 579 318 | |
| 70702 | 0 | 0 | 278 | 278 | |
| 70703 | 0 | 0 | 99 343 | 99 343 | |
| 70715 | 0 | 0 | 1 418 | 1 418 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 3 745 | 0 | 0 | 3 745 | |
| 90803 | 3 745 | 0 | 0 | 3 745 | |
| 909 | 1 040 187 | 251 349 | 87 639 | 1 203 897 | |
| 90901 | 320 246 | 199 154 | 21 747 | 497 653 | |
| 90902 | 719 941 | 52 195 | 65 892 | 706 244 | |
| 912 | 9 | 2 | 2 | 9 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 683 924 | 72 248 | 67 615 | 4 688 557 | |
| 91412 | 41 365 | 0 | 0 | 41 365 | |
| 91414 | 4 483 811 | 71 986 | 67 201 | 4 488 596 | |
| 91417 | 150 500 | 0 | 0 | 150 500 | |
| 91418 | 8 248 | 262 | 414 | 8 096 | |
| 916 | 31 689 | 16 384 | 14 973 | 33 100 | |
| 91604 | 31 689 | 16 384 | 14 973 | 33 100 | |
| 917 | 14 779 | 0 | 0 | 14 779 | |
| 91704 | 14 779 | 0 | 0 | 14 779 | |
| 918 | 29 340 | 0 | 2 | 29 338 | |
| 91802 | 26 642 | 0 | 2 | 26 640 | |
| 91803 | 2 698 | 0 | 0 | 2 698 | |
| 999 | 1 904 569 | 295 558 | 330 320 | 1 869 807 | |
| 99996 | 0 | 1 131 | 1 131 | 0 | |
| 99998 | 1 904 569 | 294 427 | 329 189 | 1 869 807 | |
| Пассив | |||||
| 913 | 1 884 576 | 322 950 | 294 404 | 1 856 030 | |
| 91311 | 5 973 | 2 000 | 2 000 | 5 973 | |
| 91312 | 1 805 836 | 67 680 | 50 271 | 1 788 427 | |
| 91315 | 28 125 | 0 | 0 | 28 125 | |
| 91316 | 2 142 | 1 442 | 0 | 700 | |
| 91317 | 37 500 | 251 828 | 242 133 | 27 805 | |
| 91319 | 5 000 | 0 | 0 | 5 000 | |
| 915 | 19 993 | 6 239 | 23 | 13 777 | |
| 91507 | 17 557 | 6 239 | 23 | 11 341 | |
| 91508 | 2 436 | 0 | 0 | 2 436 | |
| 999 | 5 803 674 | 99 331 | 269 083 | 5 973 426 | |
| 99997 | 0 | 1 139 | 1 139 | 0 | |
| 99999 | 5 803 674 | 98 192 | 267 944 | 5 973 426 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 139 | 1 139 | 0 | |
| 93901 | 0 | 1 139 | 1 139 | 0 | |
| Пассив | |||||
| 969 | 0 | 1 131 | 1 131 | 0 | |
| 96901 | 0 | 1 131 | 1 131 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 69 504 | 0 | 0 | 69 504 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 69 498 | 0 | 0 | 69 498 | |
| Пассив | |||||
| 980 | 69 504 | 0 | 0 | 69 504 | |
| 98050 | 31 136 | 0 | 0 | 31 136 | |
| 98070 | 38 368 | 0 | 0 | 38 368 | |