Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПРОИНВЕСТБАНК:
- Общая информация
- Отчетность банка
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 939 | 0 | 53 | 12 886 |  |
| 10605 | 10 | 0 | 9 | 1 | |
| 10610 | 12 929 | 0 | 44 | 12 885 | |
| 202 | 65 494 | 509 075 | 527 075 | 47 494 | |
| 20202 | 57 368 | 358 613 | 371 729 | 44 252 | |
| 20208 | 8 126 | 15 845 | 20 729 | 3 242 | |
| 20209 | 0 | 134 617 | 134 617 | 0 | |
| 301 | 99 076 | 5 928 839 | 5 935 835 | 92 080 | |
| 30102 | 56 956 | 4 582 241 | 4 601 066 | 38 131 | |
| 30110 | 31 620 | 1 337 752 | 1 326 909 | 42 463 | |
| 30114 | 10 500 | 8 846 | 7 860 | 11 486 | |
| 302 | 11 258 | 25 657 | 24 949 | 11 966 | |
| 30202 | 10 314 | 0 | 358 | 9 956 | |
| 30204 | 665 | 0 | 5 | 660 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30221 | 0 | 5 842 | 5 015 | 827 | |
| 30233 | 279 | 16 815 | 16 571 | 523 | |
| 306 | 37 | 14 260 | 15 | 14 282 | |
| 30602 | 37 | 14 260 | 15 | 14 282 | |
| 319 | 0 | 1 060 000 | 1 010 000 | 50 000 | |
| 31902 | 0 | 810 000 | 760 000 | 50 000 | |
| 31903 | 0 | 250 000 | 250 000 | 0 | |
| 320 | 150 000 | 1 690 000 | 1 790 000 | 50 000 | |
| 32002 | 0 | 1 350 000 | 1 300 000 | 50 000 | |
| 32003 | 150 000 | 340 000 | 490 000 | 0 | |
| 322 | 2 090 | 0 | 0 | 2 090 | |
| 32201 | 2 090 | 0 | 0 | 2 090 | |
| 323 | 3 255 | 285 | 236 | 3 304 | |
| 32309 | 3 255 | 285 | 236 | 3 304 | |
| 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 | 221 794 | 2 700 | 1 869 | 222 625 | |
| 45107 | 165 089 | 2 700 | 1 869 | 165 920 | |
| 45108 | 56 705 | 0 | 0 | 56 705 | |
| 452 | 796 897 | 131 342 | 192 082 | 736 157 | |
| 45201 | 11 747 | 23 198 | 26 000 | 8 945 | |
| 45203 | 11 639 | 16 106 | 21 534 | 6 211 | |
| 45204 | 34 370 | 29 888 | 17 030 | 47 228 | |
| 45205 | 154 260 | 10 614 | 40 217 | 124 657 | |
| 45206 | 309 964 | 32 537 | 76 312 | 266 189 | |
| 45207 | 223 315 | 18 999 | 6 832 | 235 482 | |
| 45208 | 51 602 | 0 | 4 157 | 47 445 | |
| 453 | 5 367 | 0 | 164 | 5 203 | |
| 45308 | 5 367 | 0 | 164 | 5 203 | |
| 454 | 58 161 | 5 557 | 3 242 | 60 476 | |
| 45401 | 693 | 864 | 864 | 693 | |
| 45404 | 700 | 1 302 | 0 | 2 002 | |
| 45405 | 88 | 1 391 | 0 | 1 479 | |
| 45406 | 3 327 | 2 000 | 440 | 4 887 | |
| 45407 | 26 189 | 0 | 1 424 | 24 765 | |
| 45408 | 27 164 | 0 | 514 | 26 650 | |
| 455 | 227 973 | 4 129 | 14 926 | 217 176 | |
| 45504 | 410 | 410 | 410 | 410 | |
| 45505 | 1 266 | 0 | 330 | 936 | |
| 45506 | 51 614 | 1 956 | 3 608 | 49 962 | |
| 45507 | 173 689 | 1 000 | 10 248 | 164 441 | |
| 45508 | 945 | 534 | 203 | 1 276 | |
| 45509 | 49 | 229 | 127 | 151 | |
| 458 | 89 539 | 7 413 | 10 109 | 86 843 | |
| 45811 | 9 338 | 0 | 0 | 9 338 | |
| 45812 | 38 010 | 4 617 | 7 724 | 34 903 | |
| 45814 | 3 366 | 42 | 981 | 2 427 | |
| 45815 | 38 825 | 2 754 | 1 404 | 40 175 | |
| 459 | 2 931 | 535 | 528 | 2 938 | |
| 45912 | 1 256 | 16 | 0 | 1 272 | |
| 45914 | 100 | 0 | 0 | 100 | |
| 45915 | 1 575 | 519 | 528 | 1 566 | |
| 474 | 27 657 | 101 881 | 100 164 | 29 374 | |
| 47408 | 0 | 80 233 | 80 233 | 0 | |
| 47423 | 13 810 | 3 275 | 1 676 | 15 409 | |
| 47427 | 13 847 | 18 373 | 18 255 | 13 965 | |
| 478 | 5 467 | 0 | 75 | 5 392 | |
| 47802 | 5 467 | 0 | 75 | 5 392 | |
| 501 | 51 335 | 1 629 | 8 722 | 44 242 | |
| 50106 | 36 688 | 368 | 636 | 36 420 | |
| 50110 | 14 305 | 1 187 | 8 061 | 7 431 | |
| 50121 | 342 | 74 | 25 | 391 | |
| 502 | 8 828 | 93 | 1 | 8 920 | |
| 50207 | 8 821 | 93 | 0 | 8 914 | |
| 50221 | 7 | 0 | 1 | 6 | |
| 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 | 5 819 | 8 795 | 7 341 | 7 273 | |
| 60302 | 436 | 39 | 128 | 347 | |
| 60306 | 53 | 97 | 26 | 124 | |
| 60308 | 10 | 57 | 52 | 15 | |
| 60310 | 382 | 203 | 214 | 371 | |
| 60312 | 4 415 | 8 114 | 6 772 | 5 757 | |
| 60323 | 3 | 55 | 0 | 58 | |
| 60336 | 520 | 230 | 149 | 601 | |
| 604 | 113 241 | 8 | 231 | 113 018 | |
| 60401 | 109 324 | 8 | 223 | 109 109 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60415 | 8 | 0 | 8 | 0 | |
| 609 | 5 421 | 0 | 0 | 5 421 | |
| 60901 | 5 421 | 0 | 0 | 5 421 | |
| 610 | 1 549 | 167 | 226 | 1 490 | |
| 61008 | 1 492 | 120 | 144 | 1 468 | |
| 61009 | 57 | 44 | 79 | 22 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 7 175 | 7 175 | 0 | |
| 61209 | 0 | 223 | 223 | 0 | |
| 61210 | 0 | 6 877 | 6 877 | 0 | |
| 61212 | 0 | 75 | 75 | 0 | |
| 614 | 496 | 12 | 105 | 403 | |
| 61403 | 496 | 12 | 105 | 403 | |
| 617 | 809 | 0 | 144 | 665 | |
| 61703 | 809 | 0 | 144 | 665 | |
| 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 | 261 879 | 53 766 | 1 081 | 314 564 | |
| 70606 | 169 388 | 41 852 | 1 030 | 210 210 | |
| 70607 | 147 | 39 | 51 | 135 | |
| 70608 | 91 831 | 11 746 | 0 | 103 577 | |
| 70611 | 513 | 129 | 0 | 642 | |
| 708 | 3 995 | 0 | 3 995 | 0 | |
| 70802 | 3 995 | 0 | 3 995 | 0 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 77 092 | 4 | 0 | 77 088 | |
| 10601 | 77 081 | 0 | 0 | 77 081 | |
| 10603 | 7 | 1 | 0 | 6 | |
| 10609 | 4 | 3 | 0 | 1 | |
| 107 | 11 979 | 0 | 0 | 11 979 | |
| 10701 | 11 979 | 0 | 0 | 11 979 | |
| 108 | 13 674 | 3 995 | 0 | 9 679 | |
| 10801 | 13 674 | 3 995 | 0 | 9 679 | |
| 301 | 129 | 11 | 10 | 128 | |
| 30111 | 129 | 11 | 10 | 128 | |
| 302 | 1 215 | 66 913 | 67 703 | 2 005 | |
| 30220 | 0 | 8 069 | 9 026 | 957 | |
| 30226 | 1 | 0 | 6 | 7 | |
| 30232 | 1 214 | 58 844 | 58 671 | 1 041 | |
| 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 | |
| 406 | 443 | 274 | 155 | 324 | |
| 40603 | 443 | 274 | 155 | 324 | |
| 407 | 287 703 | 1 815 038 | 1 766 186 | 238 851 | |
| 40701 | 5 229 | 69 624 | 67 732 | 3 337 | |
| 40702 | 260 443 | 1 717 052 | 1 644 169 | 187 560 | |
| 40703 | 22 031 | 28 362 | 54 285 | 47 954 | |
| 408 | 40 013 | 294 823 | 295 350 | 40 540 | |
| 40802 | 14 789 | 161 949 | 166 302 | 19 142 | |
| 40807 | 52 | 484 | 550 | 118 | |
| 40817 | 21 904 | 96 395 | 94 684 | 20 193 | |
| 40820 | 9 | 5 | 1 | 5 | |
| 40821 | 3 259 | 35 990 | 33 813 | 1 082 | |
| 409 | 1 083 | 28 365 | 28 306 | 1 024 | |
| 40903 | 695 | 9 992 | 10 069 | 772 | |
| 40905 | 99 | 2 114 | 2 114 | 99 | |
| 40909 | 0 | 910 | 910 | 0 | |
| 40910 | 0 | 868 | 868 | 0 | |
| 40911 | 289 | 9 492 | 9 356 | 153 | |
| 40912 | 0 | 2 658 | 2 658 | 0 | |
| 40913 | 0 | 2 331 | 2 331 | 0 | |
| 420 | 10 533 | 16 860 | 10 360 | 4 033 | |
| 42002 | 2 400 | 4 870 | 5 060 | 2 590 | |
| 42006 | 8 123 | 11 990 | 5 300 | 1 433 | |
| 42007 | 10 | 0 | 0 | 10 | |
| 421 | 167 819 | 213 221 | 128 364 | 82 962 | |
| 42102 | 27 450 | 107 450 | 107 000 | 27 000 | |
| 42103 | 18 605 | 18 605 | 6 500 | 6 500 | |
| 42104 | 71 500 | 70 000 | 0 | 1 500 | |
| 42105 | 6 500 | 1 000 | 0 | 5 500 | |
| 42106 | 32 364 | 13 966 | 13 064 | 31 462 | |
| 42107 | 10 400 | 400 | 0 | 10 000 | |
| 42109 | 0 | 800 | 800 | 0 | |
| 42110 | 0 | 0 | 1 000 | 1 000 | |
| 42113 | 1 000 | 1 000 | 0 | 0 | |
| 422 | 338 169 | 11 976 | 12 876 | 339 069 | |
| 42203 | 10 000 | 10 800 | 800 | 0 | |
| 42204 | 276 | 276 | 0 | 0 | |
| 42205 | 0 | 0 | 276 | 276 | |
| 42206 | 319 838 | 900 | 11 800 | 330 738 | |
| 42207 | 8 055 | 0 | 0 | 8 055 | |
| 423 | 746 730 | 138 679 | 127 458 | 735 509 | |
| 42301 | 4 947 | 15 739 | 17 720 | 6 928 | |
| 42303 | 2 487 | 960 | 1 814 | 3 341 | |
| 42304 | 6 140 | 2 720 | 2 361 | 5 781 | |
| 42305 | 79 122 | 19 871 | 19 533 | 78 784 | |
| 42306 | 581 932 | 96 287 | 78 586 | 564 231 | |
| 42307 | 72 071 | 3 100 | 7 442 | 76 413 | |
| 42309 | 9 | 0 | 2 | 11 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 12 | 2 | 0 | 10 | |
| 42314 | 7 | 0 | 0 | 7 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 426 | 814 | 506 | 310 | 618 | |
| 42604 | 222 | 222 | 0 | 0 | |
| 42605 | 592 | 279 | 276 | 589 | |
| 42606 | 0 | 5 | 34 | 29 | |
| 451 | 13 845 | 1 593 | 32 | 12 284 | |
| 45115 | 13 845 | 1 593 | 32 | 12 284 | |
| 452 | 31 758 | 5 404 | 4 694 | 31 048 | |
| 45215 | 31 758 | 5 404 | 4 694 | 31 048 | |
| 454 | 1 009 | 119 | 48 | 938 | |
| 45415 | 1 009 | 119 | 48 | 938 | |
| 455 | 26 015 | 1 747 | 1 250 | 25 518 | |
| 45515 | 26 015 | 1 747 | 1 250 | 25 518 | |
| 458 | 64 491 | 3 795 | 5 819 | 66 515 | |
| 45818 | 64 491 | 3 795 | 5 819 | 66 515 | |
| 459 | 1 714 | 79 | 100 | 1 735 | |
| 45918 | 1 714 | 79 | 100 | 1 735 | |
| 474 | 23 164 | 127 361 | 129 966 | 25 769 | |
| 47405 | 0 | 32 415 | 32 415 | 0 | |
| 47407 | 0 | 80 218 | 80 218 | 0 | |
| 47411 | 7 567 | 5 658 | 5 912 | 7 821 | |
| 47416 | 263 | 4 673 | 4 843 | 433 | |
| 47422 | 32 | 32 | 21 | 21 | |
| 47425 | 11 366 | 1 222 | 2 457 | 12 601 | |
| 47426 | 3 936 | 3 143 | 4 100 | 4 893 | |
| 478 | 5 288 | 54 | 0 | 5 234 | |
| 47804 | 5 288 | 54 | 0 | 5 234 | |
| 501 | 88 | 74 | 28 | 42 | |
| 50120 | 88 | 74 | 28 | 42 | |
| 502 | 10 | 9 | 0 | 1 | |
| 50220 | 10 | 9 | 0 | 1 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 50 526 | 39 156 | 51 530 | 62 900 | |
| 52301 | 19 746 | 21 026 | 7 280 | 6 000 | |
| 52302 | 580 | 1 580 | 1 000 | 0 | |
| 52303 | 0 | 10 850 | 35 350 | 24 500 | |
| 52305 | 30 200 | 5 700 | 7 900 | 32 400 | |
| 524 | 0 | 32 901 | 32 901 | 0 | |
| 52406 | 0 | 32 901 | 32 901 | 0 | |
| 525 | 1 622 | 1 030 | 411 | 1 003 | |
| 52501 | 1 622 | 1 030 | 411 | 1 003 | |
| 603 | 5 814 | 10 974 | 11 575 | 6 415 | |
| 60301 | 142 | 929 | 858 | 71 | |
| 60305 | 3 697 | 6 406 | 6 863 | 4 154 | |
| 60309 | 13 | 0 | 17 | 30 | |
| 60311 | 125 | 126 | 106 | 105 | |
| 60322 | 127 | 1 715 | 1 645 | 57 | |
| 60324 | 17 | 0 | 0 | 17 | |
| 60335 | 1 693 | 1 798 | 2 086 | 1 981 | |
| 604 | 32 354 | 224 | 335 | 32 465 | |
| 60414 | 32 354 | 224 | 335 | 32 465 | |
| 609 | 525 | 0 | 112 | 637 | |
| 60903 | 525 | 0 | 112 | 637 | |
| 617 | 4 697 | 255 | 2 | 4 444 | |
| 61701 | 4 697 | 255 | 2 | 4 444 | |
| 620 | 0 | 0 | 52 | 52 | |
| 62002 | 0 | 0 | 52 | 52 | |
| 706 | 262 985 | 170 | 52 652 | 315 467 | |
| 70601 | 170 648 | 1 | 40 527 | 211 174 | |
| 70602 | 332 | 25 | 108 | 415 | |
| 70603 | 92 005 | 0 | 11 806 | 103 811 | |
| 70615 | 0 | 144 | 211 | 67 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 7 845 | 0 | 0 | 7 845 | |
| 90803 | 7 845 | 0 | 0 | 7 845 | |
| 909 | 1 211 726 | 92 490 | 64 710 | 1 239 506 | |
| 90901 | 637 476 | 13 683 | 8 362 | 642 797 | |
| 90902 | 574 250 | 78 807 | 56 348 | 596 709 | |
| 912 | 8 | 6 | 6 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 6 | 6 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 205 915 | 139 649 | 142 759 | 4 202 805 | |
| 91412 | 20 000 | 0 | 0 | 20 000 | |
| 91414 | 4 027 282 | 139 649 | 142 685 | 4 024 246 | |
| 91417 | 150 000 | 0 | 0 | 150 000 | |
| 91418 | 8 633 | 0 | 74 | 8 559 | |
| 916 | 37 317 | 3 461 | 1 948 | 38 830 | |
| 91604 | 37 317 | 3 461 | 1 948 | 38 830 | |
| 917 | 15 244 | 225 | 0 | 15 469 | |
| 91704 | 15 244 | 225 | 0 | 15 469 | |
| 918 | 30 050 | 258 | 1 | 30 307 | |
| 91802 | 27 256 | 212 | 1 | 27 467 | |
| 91803 | 2 794 | 46 | 0 | 2 840 | |
| 999 | 1 743 889 | 283 305 | 330 063 | 1 697 131 | |
| 99996 | 0 | 7 057 | 7 057 | 0 | |
| 99998 | 1 743 889 | 276 248 | 323 006 | 1 697 131 | |
| Пассив | |||||
| 913 | 1 726 298 | 323 006 | 276 248 | 1 679 540 | |
| 91311 | 8 944 | 0 | 0 | 8 944 | |
| 91312 | 1 673 829 | 81 964 | 37 617 | 1 629 482 | |
| 91315 | 6 125 | 0 | 0 | 6 125 | |
| 91316 | 3 200 | 2 000 | 0 | 1 200 | |
| 91317 | 29 200 | 239 042 | 238 631 | 28 789 | |
| 91319 | 5 000 | 0 | 0 | 5 000 | |
| 915 | 17 591 | 0 | 0 | 17 591 | |
| 91507 | 17 576 | 0 | 0 | 17 576 | |
| 91508 | 15 | 0 | 0 | 15 | |
| 999 | 5 508 106 | 215 190 | 241 855 | 5 534 771 | |
| 99997 | 0 | 7 057 | 7 057 | 0 | |
| 99999 | 5 508 106 | 208 133 | 234 798 | 5 534 771 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 13 992 | 13 992 | 0 | |
| 93301 | 0 | 6 935 | 6 935 | 0 | |
| 93302 | 0 | 7 057 | 7 057 | 0 | |
| Пассив | |||||
| 965 | 0 | 13 992 | 13 992 | 0 | |
| 96501 | 0 | 6 935 | 6 935 | 0 | |
| 96502 | 0 | 7 057 | 7 057 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 69 504 | 0 | 100 | 69 404 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 69 498 | 0 | 100 | 69 398 | |
| Пассив | |||||
| 980 | 69 504 | 100 | 0 | 69 404 | |
| 98050 | 25 206 | 100 | 0 | 25 106 | |
| 98070 | 44 298 | 0 | 0 | 44 298 | |