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Меню банка ПРОИНВЕСТБАНК:
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- Структура баланса (активов и пассивов)
- 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 01.04.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 949 | 30 | 16 | 11 963 |  |
| 10605 | 17 | 0 | 16 | 1 | |
| 10610 | 11 932 | 30 | 0 | 11 962 | |
| 202 | 67 635 | 565 324 | 592 316 | 40 643 | |
| 20202 | 62 534 | 395 217 | 419 478 | 38 273 | |
| 20208 | 5 101 | 17 918 | 20 649 | 2 370 | |
| 20209 | 0 | 152 189 | 152 189 | 0 | |
| 301 | 95 715 | 7 650 864 | 7 639 254 | 107 325 | |
| 30102 | 41 289 | 6 140 558 | 6 129 437 | 52 410 | |
| 30110 | 40 481 | 1 497 941 | 1 500 182 | 38 240 | |
| 30114 | 13 945 | 12 365 | 9 635 | 16 675 | |
| 302 | 11 664 | 26 930 | 26 949 | 11 645 | |
| 30202 | 10 732 | 0 | 239 | 10 493 | |
| 30204 | 726 | 0 | 8 | 718 | |
| 30210 | 0 | 40 | 40 | 0 | |
| 30221 | 0 | 9 230 | 9 230 | 0 | |
| 30233 | 206 | 17 660 | 17 432 | 434 | |
| 306 | 44 | 2 | 6 | 40 | |
| 30602 | 44 | 2 | 6 | 40 | |
| 319 | 130 000 | 2 020 000 | 2 050 000 | 100 000 | |
| 31902 | 130 000 | 1 570 000 | 1 600 000 | 100 000 | |
| 31903 | 0 | 450 000 | 450 000 | 0 | |
| 320 | 165 000 | 2 190 000 | 2 295 000 | 60 000 | |
| 32002 | 165 000 | 1 770 000 | 1 875 000 | 60 000 | |
| 32003 | 0 | 420 000 | 420 000 | 0 | |
| 322 | 1 822 | 0 | 0 | 1 822 | |
| 32201 | 1 822 | 0 | 0 | 1 822 | |
| 323 | 3 755 | 227 | 602 | 3 380 | |
| 32309 | 3 755 | 227 | 602 | 3 380 | |
| 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 | 250 899 | 5 972 | 7 217 | 249 654 | |
| 45107 | 192 914 | 5 972 | 6 840 | 192 046 | |
| 45108 | 57 985 | 0 | 377 | 57 608 | |
| 452 | 759 481 | 284 196 | 204 168 | 839 509 | |
| 45201 | 22 647 | 62 133 | 56 626 | 28 154 | |
| 45203 | 15 858 | 12 521 | 15 858 | 12 521 | |
| 45204 | 64 663 | 29 475 | 37 200 | 56 938 | |
| 45205 | 86 027 | 101 484 | 23 318 | 164 193 | |
| 45206 | 246 656 | 76 588 | 33 889 | 289 355 | |
| 45207 | 270 014 | 1 995 | 35 780 | 236 229 | |
| 45208 | 53 616 | 0 | 1 497 | 52 119 | |
| 453 | 5 687 | 0 | 162 | 5 525 | |
| 45308 | 5 687 | 0 | 162 | 5 525 | |
| 454 | 58 308 | 434 | 2 908 | 55 834 | |
| 45401 | 416 | 434 | 850 | 0 | |
| 45404 | 179 | 0 | 0 | 179 | |
| 45406 | 491 | 0 | 122 | 369 | |
| 45407 | 29 036 | 0 | 1 424 | 27 612 | |
| 45408 | 28 186 | 0 | 512 | 27 674 | |
| 455 | 240 659 | 5 604 | 13 186 | 233 077 | |
| 45504 | 0 | 420 | 0 | 420 | |
| 45505 | 1 933 | 60 | 399 | 1 594 | |
| 45506 | 52 654 | 2 410 | 3 432 | 51 632 | |
| 45507 | 185 148 | 2 241 | 8 930 | 178 459 | |
| 45508 | 747 | 254 | 199 | 802 | |
| 45509 | 177 | 219 | 226 | 170 | |
| 458 | 80 574 | 9 861 | 2 405 | 88 030 | |
| 45811 | 9 338 | 0 | 0 | 9 338 | |
| 45812 | 31 006 | 6 998 | 721 | 37 283 | |
| 45814 | 3 304 | 61 | 21 | 3 344 | |
| 45815 | 36 926 | 2 802 | 1 663 | 38 065 | |
| 459 | 3 028 | 625 | 646 | 3 007 | |
| 45912 | 1 227 | 121 | 78 | 1 270 | |
| 45914 | 100 | 0 | 0 | 100 | |
| 45915 | 1 701 | 504 | 568 | 1 637 | |
| 474 | 29 214 | 123 609 | 126 936 | 25 887 | |
| 47408 | 0 | 101 357 | 101 357 | 0 | |
| 47423 | 16 306 | 2 062 | 5 921 | 12 447 | |
| 47427 | 12 908 | 20 190 | 19 658 | 13 440 | |
| 478 | 5 075 | 103 | 491 | 4 687 | |
| 47802 | 5 075 | 103 | 491 | 4 687 | |
| 501 | 53 508 | 1 523 | 3 040 | 51 991 | |
| 50106 | 37 205 | 383 | 651 | 36 937 | |
| 50110 | 16 187 | 981 | 2 373 | 14 795 | |
| 50121 | 116 | 159 | 16 | 259 | |
| 502 | 9 050 | 93 | 266 | 8 877 | |
| 50207 | 9 042 | 93 | 266 | 8 869 | |
| 50221 | 8 | 0 | 0 | 8 | |
| 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 | |
| 603 | 5 078 | 8 586 | 7 765 | 5 899 | |
| 60302 | 1 338 | 0 | 1 212 | 126 | |
| 60306 | 32 | 40 | 35 | 37 | |
| 60308 | 13 | 113 | 116 | 10 | |
| 60310 | 380 | 166 | 169 | 377 | |
| 60312 | 3 058 | 8 007 | 6 070 | 4 995 | |
| 60323 | 0 | 3 | 0 | 3 | |
| 60336 | 257 | 257 | 163 | 351 | |
| 604 | 113 247 | 10 | 24 | 113 233 | |
| 60401 | 109 338 | 5 | 19 | 109 324 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60415 | 0 | 5 | 5 | 0 | |
| 609 | 5 421 | 0 | 0 | 5 421 | |
| 60901 | 5 421 | 0 | 0 | 5 421 | |
| 610 | 1 541 | 124 | 149 | 1 516 | |
| 61008 | 1 506 | 117 | 129 | 1 494 | |
| 61009 | 35 | 4 | 17 | 22 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 698 | 698 | 0 | |
| 61209 | 0 | 206 | 206 | 0 | |
| 61212 | 0 | 492 | 492 | 0 | |
| 614 | 673 | 3 | 122 | 554 | |
| 61403 | 673 | 3 | 122 | 554 | |
| 617 | 928 | 0 | 180 | 748 | |
| 61703 | 928 | 0 | 180 | 748 | |
| 619 | 218 927 | 0 | 0 | 218 927 | |
| 61905 | 37 520 | 0 | 0 | 37 520 | |
| 61906 | 179 882 | 0 | 0 | 179 882 | |
| 61911 | 1 525 | 0 | 0 | 1 525 | |
| 620 | 2 855 | 145 | 173 | 2 827 | |
| 62001 | 2 855 | 145 | 173 | 2 827 | |
| 706 | 138 060 | 63 928 | 323 | 201 665 | |
| 70606 | 81 212 | 46 616 | 26 | 127 802 | |
| 70607 | 204 | 252 | 297 | 159 | |
| 70608 | 56 546 | 17 010 | 0 | 73 556 | |
| 70611 | 98 | 50 | 0 | 148 | |
| 707 | 685 856 | 856 | 686 712 | 0 | |
| 70706 | 585 271 | 0 | 585 271 | 0 | |
| 70707 | 162 | 0 | 162 | 0 | |
| 70708 | 99 897 | 0 | 99 897 | 0 | |
| 70711 | 526 | 856 | 1 382 | 0 | |
| 708 | 0 | 686 713 | 682 045 | 4 668 | |
| 70802 | 0 | 686 713 | 682 045 | 4 668 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 77 089 | 0 | 3 | 77 092 | |
| 10601 | 77 081 | 0 | 0 | 77 081 | |
| 10603 | 8 | 0 | 0 | 8 | |
| 10609 | 0 | 0 | 3 | 3 | |
| 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 | 144 | 22 | 465 | 587 | |
| 30111 | 144 | 22 | 465 | 587 | |
| 302 | 956 | 39 226 | 39 134 | 864 | |
| 30220 | 0 | 91 | 91 | 0 | |
| 30226 | 0 | 0 | 8 | 8 | |
| 30232 | 956 | 39 135 | 39 035 | 856 | |
| 312 | 28 000 | 28 000 | 12 700 | 12 700 | |
| 31204 | 28 000 | 28 000 | 0 | 0 | |
| 31206 | 0 | 0 | 12 700 | 12 700 | |
| 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 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 171 | 197 | 222 | 196 | |
| 40602 | 0 | 45 | 45 | 0 | |
| 40603 | 171 | 152 | 177 | 196 | |
| 407 | 303 219 | 1 998 902 | 1 995 302 | 299 619 | |
| 40701 | 6 274 | 54 580 | 54 249 | 5 943 | |
| 40702 | 271 378 | 1 867 607 | 1 861 414 | 265 185 | |
| 40703 | 25 567 | 76 715 | 79 639 | 28 491 | |
| 408 | 42 495 | 298 197 | 293 189 | 37 487 | |
| 40802 | 18 016 | 132 499 | 127 443 | 12 960 | |
| 40807 | 216 | 601 | 500 | 115 | |
| 40817 | 21 073 | 119 172 | 119 047 | 20 948 | |
| 40820 | 6 | 0 | 0 | 6 | |
| 40821 | 3 184 | 45 925 | 46 199 | 3 458 | |
| 409 | 1 623 | 37 080 | 36 594 | 1 137 | |
| 40903 | 993 | 8 515 | 8 413 | 891 | |
| 40905 | 99 | 2 613 | 2 613 | 99 | |
| 40909 | 0 | 1 745 | 1 745 | 0 | |
| 40910 | 0 | 824 | 824 | 0 | |
| 40911 | 531 | 17 371 | 16 987 | 147 | |
| 40912 | 0 | 3 855 | 3 855 | 0 | |
| 40913 | 0 | 2 157 | 2 157 | 0 | |
| 420 | 7 883 | 10 780 | 10 420 | 7 523 | |
| 42002 | 700 | 7 920 | 7 850 | 630 | |
| 42006 | 7 143 | 2 860 | 2 570 | 6 853 | |
| 42007 | 40 | 0 | 0 | 40 | |
| 421 | 85 312 | 57 120 | 120 897 | 149 089 | |
| 42102 | 12 000 | 30 680 | 30 680 | 12 000 | |
| 42103 | 5 000 | 5 000 | 16 305 | 16 305 | |
| 42104 | 10 600 | 6 000 | 71 500 | 76 100 | |
| 42105 | 3 000 | 1 500 | 0 | 1 500 | |
| 42106 | 44 312 | 13 940 | 912 | 31 284 | |
| 42107 | 10 400 | 0 | 0 | 10 400 | |
| 42113 | 0 | 0 | 1 500 | 1 500 | |
| 422 | 371 428 | 51 500 | 500 | 320 428 | |
| 42202 | 50 000 | 50 000 | 0 | 0 | |
| 42203 | 276 | 0 | 0 | 276 | |
| 42206 | 312 597 | 1 000 | 500 | 312 097 | |
| 42207 | 8 555 | 500 | 0 | 8 055 | |
| 423 | 782 148 | 117 005 | 109 175 | 774 318 | |
| 42301 | 6 719 | 7 271 | 10 777 | 10 225 | |
| 42303 | 1 209 | 641 | 223 | 791 | |
| 42304 | 3 825 | 1 546 | 871 | 3 150 | |
| 42305 | 91 114 | 18 770 | 12 407 | 84 751 | |
| 42306 | 622 384 | 84 831 | 73 732 | 611 285 | |
| 42307 | 56 868 | 3 946 | 11 163 | 64 085 | |
| 42309 | 9 | 0 | 0 | 9 | |
| 42312 | 0 | 0 | 2 | 2 | |
| 42313 | 14 | 0 | 0 | 14 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 426 | 1 201 | 116 | 149 | 1 234 | |
| 42604 | 249 | 32 | 13 | 230 | |
| 42605 | 665 | 84 | 32 | 613 | |
| 42606 | 287 | 0 | 104 | 391 | |
| 451 | 12 832 | 1 472 | 3 331 | 14 691 | |
| 45115 | 12 832 | 1 472 | 3 331 | 14 691 | |
| 452 | 28 599 | 3 803 | 5 993 | 30 789 | |
| 45215 | 28 599 | 3 803 | 5 993 | 30 789 | |
| 454 | 1 125 | 97 | 34 | 1 062 | |
| 45415 | 1 125 | 97 | 34 | 1 062 | |
| 455 | 27 645 | 2 507 | 1 752 | 26 890 | |
| 45515 | 27 645 | 2 507 | 1 752 | 26 890 | |
| 458 | 65 239 | 6 203 | 4 082 | 63 118 | |
| 45818 | 65 239 | 6 203 | 4 082 | 63 118 | |
| 459 | 1 746 | 75 | 72 | 1 743 | |
| 45918 | 1 746 | 75 | 72 | 1 743 | |
| 474 | 27 896 | 265 386 | 259 680 | 22 190 | |
| 47405 | 0 | 32 596 | 32 596 | 0 | |
| 47407 | 0 | 101 341 | 101 341 | 0 | |
| 47411 | 11 087 | 7 012 | 6 867 | 10 942 | |
| 47416 | 1 009 | 114 340 | 113 342 | 11 | |
| 47422 | 19 | 22 | 20 | 17 | |
| 47425 | 10 721 | 2 139 | 1 909 | 10 491 | |
| 47426 | 5 060 | 7 936 | 3 605 | 729 | |
| 478 | 4 449 | 210 | 207 | 4 446 | |
| 47804 | 4 449 | 210 | 207 | 4 446 | |
| 501 | 202 | 138 | 77 | 141 | |
| 50120 | 202 | 138 | 77 | 141 | |
| 502 | 17 | 16 | 0 | 1 | |
| 50220 | 17 | 16 | 0 | 1 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 172 446 | 74 400 | 18 900 | 116 946 | |
| 52301 | 153 746 | 72 200 | 2 200 | 83 746 | |
| 52303 | 0 | 0 | 5 000 | 5 000 | |
| 52305 | 18 700 | 2 200 | 11 700 | 28 200 | |
| 524 | 0 | 73 235 | 73 235 | 0 | |
| 52406 | 0 | 73 235 | 73 235 | 0 | |
| 525 | 2 946 | 1 035 | 662 | 2 573 | |
| 52501 | 2 946 | 1 035 | 662 | 2 573 | |
| 603 | 5 662 | 17 976 | 20 039 | 7 725 | |
| 60301 | 387 | 2 063 | 1 676 | 0 | |
| 60305 | 2 800 | 12 407 | 14 595 | 4 988 | |
| 60309 | 180 | 0 | 34 | 214 | |
| 60311 | 571 | 1 487 | 1 048 | 132 | |
| 60322 | 125 | 107 | 109 | 127 | |
| 60324 | 17 | 0 | 0 | 17 | |
| 60335 | 1 582 | 1 912 | 2 577 | 2 247 | |
| 604 | 31 699 | 19 | 347 | 32 027 | |
| 60414 | 31 699 | 19 | 347 | 32 027 | |
| 609 | 303 | 0 | 170 | 473 | |
| 60903 | 303 | 0 | 170 | 473 | |
| 617 | 5 750 | 1 911 | 30 | 3 869 | |
| 61701 | 5 750 | 1 911 | 30 | 3 869 | |
| 706 | 140 399 | 260 | 62 543 | 202 682 | |
| 70601 | 83 714 | 172 | 45 373 | 128 915 | |
| 70602 | 49 | 88 | 247 | 208 | |
| 70603 | 56 636 | 0 | 16 923 | 73 559 | |
| 707 | 680 315 | 682 223 | 1 908 | 0 | |
| 70701 | 579 276 | 579 276 | 0 | 0 | |
| 70702 | 278 | 278 | 0 | 0 | |
| 70703 | 99 343 | 99 343 | 0 | 0 | |
| 70715 | 1 418 | 3 326 | 1 908 | 0 | |
| 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 | 1 161 970 | 201 787 | 263 633 | 1 100 124 | |
| 90901 | 681 587 | 88 836 | 143 878 | 626 545 | |
| 90902 | 480 383 | 112 951 | 119 755 | 473 579 | |
| 912 | 9 | 0 | 1 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 7 | 0 | 1 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 675 782 | 67 660 | 490 044 | 4 253 398 | |
| 91412 | 41 365 | 20 000 | 41 365 | 20 000 | |
| 91414 | 4 476 808 | 47 508 | 448 248 | 4 076 068 | |
| 91417 | 150 000 | 0 | 0 | 150 000 | |
| 91418 | 7 609 | 152 | 431 | 7 330 | |
| 916 | 34 569 | 2 908 | 1 420 | 36 057 | |
| 91604 | 34 569 | 2 908 | 1 420 | 36 057 | |
| 917 | 14 941 | 147 | 0 | 15 088 | |
| 91704 | 14 941 | 147 | 0 | 15 088 | |
| 918 | 29 644 | 215 | 28 | 29 831 | |
| 91802 | 26 913 | 197 | 3 | 27 107 | |
| 91803 | 2 731 | 18 | 25 | 2 724 | |
| 999 | 1 882 585 | 354 513 | 398 794 | 1 838 304 | |
| 99996 | 2 275 | 4 458 | 6 733 | 0 | |
| 99998 | 1 880 310 | 350 055 | 392 061 | 1 838 304 | |
| Пассив | |||||
| 913 | 1 860 294 | 392 061 | 350 055 | 1 818 288 | |
| 91311 | 5 973 | 0 | 5 000 | 10 973 | |
| 91312 | 1 805 573 | 87 270 | 47 880 | 1 766 183 | |
| 91315 | 8 125 | 2 000 | 0 | 6 125 | |
| 91316 | 700 | 5 755 | 5 915 | 860 | |
| 91317 | 34 923 | 297 036 | 291 260 | 29 147 | |
| 91319 | 5 000 | 0 | 0 | 5 000 | |
| 915 | 20 016 | 0 | 0 | 20 016 | |
| 91507 | 17 580 | 0 | 0 | 17 580 | |
| 91508 | 2 436 | 0 | 0 | 2 436 | |
| 999 | 5 922 914 | 682 667 | 198 005 | 5 438 252 | |
| 99997 | 2 253 | 6 726 | 4 473 | 0 | |
| 99999 | 5 920 661 | 675 941 | 193 532 | 5 438 252 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 253 | 4 472 | 6 725 | 0 | |
| 93901 | 2 253 | 4 472 | 6 725 | 0 | |
| Пассив | |||||
| 969 | 2 275 | 6 733 | 4 458 | 0 | |
| 96901 | 2 275 | 6 733 | 4 458 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 69 504 | 5 930 | 5 930 | 69 504 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 69 498 | 5 930 | 5 930 | 69 498 | |
| Пассив | |||||
| 980 | 69 504 | 5 930 | 5 930 | 69 504 | |
| 98050 | 31 136 | 5 930 | 0 | 25 206 | |
| 98070 | 38 368 | 0 | 5 930 | 44 298 | |