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Меню банка ПРОИНВЕСТБАНК:
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- Инсайдерская информация Банка России
- 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 01.05.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 963 | 976 | 0 | 12 939 |  |
| 10605 | 1 | 9 | 0 | 10 | |
| 10610 | 11 962 | 967 | 0 | 12 929 | |
| 202 | 40 643 | 478 708 | 453 857 | 65 494 | |
| 20202 | 38 273 | 375 683 | 356 588 | 57 368 | |
| 20208 | 2 370 | 23 198 | 17 442 | 8 126 | |
| 20209 | 0 | 79 827 | 79 827 | 0 | |
| 301 | 107 325 | 5 632 633 | 5 640 882 | 99 076 | |
| 30102 | 52 410 | 4 472 844 | 4 468 298 | 56 956 | |
| 30110 | 38 240 | 1 152 116 | 1 158 736 | 31 620 | |
| 30114 | 16 675 | 7 673 | 13 848 | 10 500 | |
| 302 | 11 645 | 30 933 | 31 320 | 11 258 | |
| 30202 | 10 493 | 0 | 179 | 10 314 | |
| 30204 | 718 | 0 | 53 | 665 | |
| 30210 | 0 | 7 500 | 7 500 | 0 | |
| 30221 | 0 | 3 149 | 3 149 | 0 | |
| 30233 | 434 | 20 284 | 20 439 | 279 | |
| 306 | 40 | 4 | 7 | 37 | |
| 30602 | 40 | 4 | 7 | 37 | |
| 319 | 100 000 | 1 500 000 | 1 600 000 | 0 | |
| 31902 | 100 000 | 1 160 000 | 1 260 000 | 0 | |
| 31903 | 0 | 340 000 | 340 000 | 0 | |
| 320 | 60 000 | 1 425 000 | 1 335 000 | 150 000 | |
| 32002 | 60 000 | 975 000 | 1 035 000 | 0 | |
| 32003 | 0 | 450 000 | 300 000 | 150 000 | |
| 322 | 1 822 | 268 | 0 | 2 090 | |
| 32201 | 1 822 | 268 | 0 | 2 090 | |
| 323 | 3 380 | 347 | 472 | 3 255 | |
| 32309 | 3 380 | 347 | 472 | 3 255 | |
| 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 | 249 654 | 5 951 | 33 811 | 221 794 | |
| 45107 | 192 046 | 5 951 | 32 908 | 165 089 | |
| 45108 | 57 608 | 0 | 903 | 56 705 | |
| 452 | 839 509 | 142 792 | 185 404 | 796 897 | |
| 45201 | 28 154 | 37 685 | 54 092 | 11 747 | |
| 45203 | 12 521 | 13 215 | 14 097 | 11 639 | |
| 45204 | 56 938 | 12 475 | 35 043 | 34 370 | |
| 45205 | 164 193 | 32 293 | 42 226 | 154 260 | |
| 45206 | 289 355 | 40 714 | 20 105 | 309 964 | |
| 45207 | 236 229 | 6 410 | 19 324 | 223 315 | |
| 45208 | 52 119 | 0 | 517 | 51 602 | |
| 453 | 5 525 | 0 | 158 | 5 367 | |
| 45308 | 5 525 | 0 | 158 | 5 367 | |
| 454 | 55 834 | 5 311 | 2 984 | 58 161 | |
| 45401 | 0 | 1 523 | 830 | 693 | |
| 45404 | 179 | 700 | 179 | 700 | |
| 45405 | 0 | 88 | 0 | 88 | |
| 45406 | 369 | 3 000 | 42 | 3 327 | |
| 45407 | 27 612 | 0 | 1 423 | 26 189 | |
| 45408 | 27 674 | 0 | 510 | 27 164 | |
| 455 | 233 077 | 8 041 | 13 145 | 227 973 | |
| 45504 | 420 | 410 | 420 | 410 | |
| 45505 | 1 594 | 0 | 328 | 1 266 | |
| 45506 | 51 632 | 3 432 | 3 450 | 51 614 | |
| 45507 | 178 459 | 3 650 | 8 420 | 173 689 | |
| 45508 | 802 | 331 | 188 | 945 | |
| 45509 | 170 | 218 | 339 | 49 | |
| 458 | 88 030 | 5 618 | 4 109 | 89 539 | |
| 45811 | 9 338 | 0 | 0 | 9 338 | |
| 45812 | 37 283 | 3 187 | 2 460 | 38 010 | |
| 45814 | 3 344 | 42 | 20 | 3 366 | |
| 45815 | 38 065 | 2 389 | 1 629 | 38 825 | |
| 459 | 3 007 | 649 | 725 | 2 931 | |
| 45912 | 1 270 | 290 | 304 | 1 256 | |
| 45914 | 100 | 0 | 0 | 100 | |
| 45915 | 1 637 | 359 | 421 | 1 575 | |
| 474 | 25 887 | 96 027 | 94 257 | 27 657 | |
| 47408 | 0 | 73 709 | 73 709 | 0 | |
| 47417 | 0 | 6 | 6 | 0 | |
| 47423 | 12 447 | 3 395 | 2 032 | 13 810 | |
| 47427 | 13 440 | 18 917 | 18 510 | 13 847 | |
| 478 | 4 687 | 974 | 194 | 5 467 | |
| 47802 | 4 687 | 974 | 194 | 5 467 | |
| 501 | 51 991 | 2 020 | 2 676 | 51 335 | |
| 50106 | 36 937 | 371 | 620 | 36 688 | |
| 50110 | 14 795 | 1 563 | 2 053 | 14 305 | |
| 50121 | 259 | 86 | 3 | 342 | |
| 502 | 8 877 | 95 | 144 | 8 828 | |
| 50207 | 8 869 | 90 | 138 | 8 821 | |
| 50221 | 8 | 5 | 6 | 7 | |
| 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 | 5 899 | 9 387 | 9 467 | 5 819 | |
| 60302 | 126 | 1 205 | 895 | 436 | |
| 60306 | 37 | 21 | 5 | 53 | |
| 60308 | 10 | 65 | 65 | 10 | |
| 60310 | 377 | 257 | 252 | 382 | |
| 60312 | 4 995 | 7 519 | 8 099 | 4 415 | |
| 60323 | 3 | 0 | 0 | 3 | |
| 60336 | 351 | 320 | 151 | 520 | |
| 604 | 113 233 | 8 | 0 | 113 241 | |
| 60401 | 109 324 | 0 | 0 | 109 324 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60415 | 0 | 8 | 0 | 8 | |
| 609 | 5 421 | 0 | 0 | 5 421 | |
| 60901 | 5 421 | 0 | 0 | 5 421 | |
| 610 | 1 516 | 225 | 192 | 1 549 | |
| 61008 | 1 494 | 188 | 190 | 1 492 | |
| 61009 | 22 | 35 | 0 | 57 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 97 | 97 | 0 | |
| 61212 | 0 | 97 | 97 | 0 | |
| 614 | 554 | 53 | 111 | 496 | |
| 61403 | 554 | 53 | 111 | 496 | |
| 617 | 748 | 61 | 0 | 809 | |
| 61703 | 748 | 61 | 0 | 809 | |
| 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 | 2 827 | 0 | 0 | 2 827 | |
| 62001 | 2 827 | 0 | 0 | 2 827 | |
| 706 | 201 665 | 60 614 | 400 | 261 879 | |
| 70606 | 127 802 | 41 918 | 332 | 169 388 | |
| 70607 | 159 | 56 | 68 | 147 | |
| 70608 | 73 556 | 18 275 | 0 | 91 831 | |
| 70611 | 148 | 365 | 0 | 513 | |
| 707 | 0 | 474 | 474 | 0 | |
| 70711 | 0 | 474 | 474 | 0 | |
| 708 | 4 668 | 0 | 673 | 3 995 | |
| 70802 | 4 668 | 0 | 673 | 3 995 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 77 092 | 6 | 6 | 77 092 | |
| 10601 | 77 081 | 0 | 0 | 77 081 | |
| 10603 | 8 | 6 | 5 | 7 | |
| 10609 | 3 | 0 | 1 | 4 | |
| 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 | 587 | 471 | 13 | 129 | |
| 30111 | 587 | 471 | 13 | 129 | |
| 302 | 864 | 52 951 | 53 302 | 1 215 | |
| 30220 | 0 | 4 640 | 4 640 | 0 | |
| 30226 | 8 | 7 | 0 | 1 | |
| 30232 | 856 | 48 304 | 48 662 | 1 214 | |
| 312 | 12 700 | 0 | 0 | 12 700 | |
| 31206 | 12 700 | 0 | 0 | 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 | 1 | 0 | 0 | |
| 40502 | 1 | 1 | 0 | 0 | |
| 406 | 196 | 206 | 453 | 443 | |
| 40602 | 0 | 30 | 30 | 0 | |
| 40603 | 196 | 176 | 423 | 443 | |
| 407 | 299 619 | 1 673 711 | 1 661 795 | 287 703 | |
| 40701 | 5 943 | 69 929 | 69 215 | 5 229 | |
| 40702 | 265 185 | 1 577 441 | 1 572 699 | 260 443 | |
| 40703 | 28 491 | 26 341 | 19 881 | 22 031 | |
| 408 | 37 487 | 301 425 | 303 951 | 40 013 | |
| 40802 | 12 960 | 121 210 | 123 039 | 14 789 | |
| 40807 | 115 | 513 | 450 | 52 | |
| 40817 | 20 948 | 139 377 | 140 333 | 21 904 | |
| 40820 | 6 | 1 | 4 | 9 | |
| 40821 | 3 458 | 40 324 | 40 125 | 3 259 | |
| 409 | 1 137 | 37 001 | 36 947 | 1 083 | |
| 40903 | 891 | 9 619 | 9 423 | 695 | |
| 40905 | 99 | 4 173 | 4 173 | 99 | |
| 40909 | 0 | 2 461 | 2 461 | 0 | |
| 40910 | 0 | 483 | 483 | 0 | |
| 40911 | 147 | 13 463 | 13 605 | 289 | |
| 40912 | 0 | 4 159 | 4 159 | 0 | |
| 40913 | 0 | 2 643 | 2 643 | 0 | |
| 420 | 7 523 | 3 190 | 6 200 | 10 533 | |
| 42002 | 630 | 2 130 | 3 900 | 2 400 | |
| 42006 | 6 853 | 1 030 | 2 300 | 8 123 | |
| 42007 | 40 | 30 | 0 | 10 | |
| 421 | 149 089 | 32 336 | 51 066 | 167 819 | |
| 42102 | 12 000 | 20 100 | 35 550 | 27 450 | |
| 42103 | 16 305 | 3 700 | 6 000 | 18 605 | |
| 42104 | 76 100 | 4 600 | 0 | 71 500 | |
| 42105 | 1 500 | 0 | 5 000 | 6 500 | |
| 42106 | 31 284 | 3 436 | 4 516 | 32 364 | |
| 42107 | 10 400 | 0 | 0 | 10 400 | |
| 42113 | 1 500 | 500 | 0 | 1 000 | |
| 422 | 320 428 | 1 276 | 19 017 | 338 169 | |
| 42203 | 276 | 276 | 10 000 | 10 000 | |
| 42204 | 0 | 0 | 276 | 276 | |
| 42206 | 312 097 | 1 000 | 8 741 | 319 838 | |
| 42207 | 8 055 | 0 | 0 | 8 055 | |
| 423 | 774 318 | 177 069 | 149 481 | 746 730 | |
| 42301 | 10 225 | 12 617 | 7 339 | 4 947 | |
| 42303 | 791 | 2 647 | 4 343 | 2 487 | |
| 42304 | 3 150 | 387 | 3 377 | 6 140 | |
| 42305 | 84 751 | 19 541 | 13 912 | 79 122 | |
| 42306 | 611 285 | 138 290 | 108 937 | 581 932 | |
| 42307 | 64 085 | 3 585 | 11 571 | 72 071 | |
| 42309 | 9 | 0 | 0 | 9 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 14 | 2 | 0 | 12 | |
| 42314 | 5 | 0 | 2 | 7 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 426 | 1 234 | 506 | 86 | 814 | |
| 42604 | 230 | 30 | 22 | 222 | |
| 42605 | 613 | 84 | 63 | 592 | |
| 42606 | 391 | 392 | 1 | 0 | |
| 451 | 14 691 | 1 009 | 163 | 13 845 | |
| 45115 | 14 691 | 1 009 | 163 | 13 845 | |
| 452 | 30 789 | 7 295 | 8 264 | 31 758 | |
| 45215 | 30 789 | 7 295 | 8 264 | 31 758 | |
| 454 | 1 062 | 102 | 49 | 1 009 | |
| 45415 | 1 062 | 102 | 49 | 1 009 | |
| 455 | 26 890 | 2 114 | 1 239 | 26 015 | |
| 45515 | 26 890 | 2 114 | 1 239 | 26 015 | |
| 458 | 63 118 | 1 427 | 2 800 | 64 491 | |
| 45818 | 63 118 | 1 427 | 2 800 | 64 491 | |
| 459 | 1 743 | 114 | 85 | 1 714 | |
| 45918 | 1 743 | 114 | 85 | 1 714 | |
| 474 | 22 190 | 116 629 | 117 603 | 23 164 | |
| 47405 | 0 | 28 097 | 28 097 | 0 | |
| 47407 | 0 | 73 736 | 73 736 | 0 | |
| 47411 | 10 942 | 9 425 | 6 050 | 7 567 | |
| 47416 | 11 | 3 100 | 3 352 | 263 | |
| 47422 | 17 | 383 | 398 | 32 | |
| 47425 | 10 491 | 1 004 | 1 879 | 11 366 | |
| 47426 | 729 | 884 | 4 091 | 3 936 | |
| 478 | 4 446 | 299 | 1 141 | 5 288 | |
| 47804 | 4 446 | 299 | 1 141 | 5 288 | |
| 501 | 141 | 53 | 0 | 88 | |
| 50120 | 141 | 53 | 0 | 88 | |
| 502 | 1 | 0 | 9 | 10 | |
| 50220 | 1 | 0 | 9 | 10 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 116 946 | 79 700 | 13 280 | 50 526 | |
| 52301 | 83 746 | 72 200 | 8 200 | 19 746 | |
| 52302 | 0 | 0 | 580 | 580 | |
| 52303 | 5 000 | 5 000 | 0 | 0 | |
| 52305 | 28 200 | 2 500 | 4 500 | 30 200 | |
| 524 | 0 | 72 993 | 72 993 | 0 | |
| 52406 | 0 | 72 993 | 72 993 | 0 | |
| 525 | 2 573 | 1 493 | 542 | 1 622 | |
| 52501 | 2 573 | 1 493 | 542 | 1 622 | |
| 603 | 7 725 | 11 829 | 9 918 | 5 814 | |
| 60301 | 0 | 1 296 | 1 438 | 142 | |
| 60305 | 4 988 | 6 797 | 5 506 | 3 697 | |
| 60309 | 214 | 214 | 13 | 13 | |
| 60311 | 132 | 112 | 105 | 125 | |
| 60322 | 127 | 1 | 1 | 127 | |
| 60324 | 17 | 0 | 0 | 17 | |
| 60335 | 2 247 | 3 409 | 2 855 | 1 693 | |
| 604 | 32 027 | 0 | 327 | 32 354 | |
| 60414 | 32 027 | 0 | 327 | 32 354 | |
| 609 | 473 | 59 | 111 | 525 | |
| 60903 | 473 | 59 | 111 | 525 | |
| 617 | 3 869 | 139 | 967 | 4 697 | |
| 61701 | 3 869 | 139 | 967 | 4 697 | |
| 706 | 202 682 | 258 | 60 561 | 262 985 | |
| 70601 | 128 915 | 258 | 41 991 | 170 648 | |
| 70602 | 208 | 0 | 124 | 332 | |
| 70603 | 73 559 | 0 | 18 446 | 92 005 | |
| 707 | 0 | 199 | 199 | 0 | |
| 70715 | 0 | 199 | 199 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 3 745 | 8 700 | 4 600 | 7 845 | |
| 90803 | 3 745 | 8 700 | 4 600 | 7 845 | |
| 909 | 1 100 124 | 234 947 | 123 345 | 1 211 726 | |
| 90901 | 626 545 | 67 032 | 56 101 | 637 476 | |
| 90902 | 473 579 | 167 915 | 67 244 | 574 250 | |
| 912 | 8 | 6 | 6 | 8 | |
| 91202 | 1 | 6 | 6 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 253 398 | 351 405 | 398 888 | 4 205 915 | |
| 91412 | 20 000 | 0 | 0 | 20 000 | |
| 91414 | 4 076 068 | 349 891 | 398 677 | 4 027 282 | |
| 91417 | 150 000 | 0 | 0 | 150 000 | |
| 91418 | 7 330 | 1 514 | 211 | 8 633 | |
| 916 | 36 057 | 3 039 | 1 779 | 37 317 | |
| 91604 | 36 057 | 3 039 | 1 779 | 37 317 | |
| 917 | 15 088 | 156 | 0 | 15 244 | |
| 91704 | 15 088 | 156 | 0 | 15 244 | |
| 918 | 29 831 | 219 | 0 | 30 050 | |
| 91802 | 27 107 | 149 | 0 | 27 256 | |
| 91803 | 2 724 | 70 | 0 | 2 794 | |
| 999 | 1 838 304 | 314 748 | 409 163 | 1 743 889 | |
| 99996 | 0 | 3 344 | 3 344 | 0 | |
| 99998 | 1 838 304 | 311 404 | 405 819 | 1 743 889 | |
| Пассив | |||||
| 913 | 1 818 288 | 403 394 | 311 404 | 1 726 298 | |
| 91311 | 10 973 | 5 729 | 3 700 | 8 944 | |
| 91312 | 1 766 183 | 149 764 | 57 410 | 1 673 829 | |
| 91315 | 6 125 | 0 | 0 | 6 125 | |
| 91316 | 860 | 22 660 | 25 000 | 3 200 | |
| 91317 | 29 147 | 225 241 | 225 294 | 29 200 | |
| 91319 | 5 000 | 0 | 0 | 5 000 | |
| 915 | 20 016 | 2 426 | 1 | 17 591 | |
| 91507 | 17 580 | 5 | 1 | 17 576 | |
| 91508 | 2 436 | 2 421 | 0 | 15 | |
| 999 | 5 438 252 | 455 973 | 525 827 | 5 508 106 | |
| 99997 | 0 | 3 343 | 3 343 | 0 | |
| 99999 | 5 438 252 | 452 630 | 522 484 | 5 508 106 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 3 343 | 3 343 | 0 | |
| 93901 | 0 | 3 343 | 3 343 | 0 | |
| Пассив | |||||
| 969 | 0 | 3 344 | 3 344 | 0 | |
| 96901 | 0 | 3 344 | 3 344 | 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 | 25 206 | 0 | 0 | 25 206 | |
| 98070 | 44 298 | 0 | 0 | 44 298 | |