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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 01.08.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 886 | 22 | 1 | 12 907 |  |
| 10605 | 1 | 22 | 1 | 22 | |
| 10610 | 12 885 | 0 | 0 | 12 885 | |
| 202 | 52 212 | 518 177 | 526 822 | 43 567 | |
| 20202 | 49 391 | 368 888 | 379 102 | 39 177 | |
| 20208 | 2 821 | 17 280 | 15 711 | 4 390 | |
| 20209 | 0 | 132 009 | 132 009 | 0 | |
| 301 | 115 904 | 6 727 248 | 6 784 427 | 58 725 | |
| 30102 | 36 923 | 5 682 472 | 5 685 621 | 33 774 | |
| 30110 | 68 148 | 1 039 395 | 1 082 718 | 24 825 | |
| 30114 | 10 833 | 5 381 | 16 088 | 126 | |
| 302 | 10 896 | 25 373 | 26 253 | 10 016 | |
| 30202 | 9 577 | 0 | 420 | 9 157 | |
| 30204 | 633 | 0 | 25 | 608 | |
| 30210 | 0 | 7 500 | 7 500 | 0 | |
| 30221 | 0 | 475 | 475 | 0 | |
| 30233 | 686 | 17 398 | 17 833 | 251 | |
| 306 | 5 074 | 20 581 | 10 946 | 14 709 | |
| 30602 | 5 074 | 20 581 | 10 946 | 14 709 | |
| 319 | 50 000 | 760 000 | 780 000 | 30 000 | |
| 31902 | 50 000 | 600 000 | 650 000 | 0 | |
| 31903 | 0 | 160 000 | 130 000 | 30 000 | |
| 320 | 135 000 | 3 485 000 | 3 470 000 | 150 000 | |
| 32002 | 135 000 | 2 660 000 | 2 795 000 | 0 | |
| 32003 | 0 | 825 000 | 675 000 | 150 000 | |
| 322 | 2 090 | 0 | 368 | 1 722 | |
| 32201 | 2 090 | 0 | 368 | 1 722 | |
| 323 | 3 213 | 213 | 121 | 3 305 | |
| 32309 | 3 213 | 213 | 121 | 3 305 | |
| 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 | 221 762 | 7 740 | 11 771 | 217 731 | |
| 45106 | 1 032 | 0 | 516 | 516 | |
| 45107 | 164 797 | 1 460 | 10 730 | 155 527 | |
| 45108 | 55 933 | 6 280 | 525 | 61 688 | |
| 452 | 700 250 | 154 080 | 187 646 | 666 684 | |
| 45201 | 9 906 | 19 532 | 21 961 | 7 477 | |
| 45203 | 14 622 | 39 623 | 17 990 | 36 255 | |
| 45204 | 39 416 | 15 104 | 26 635 | 27 885 | |
| 45205 | 88 267 | 7 961 | 49 688 | 46 540 | |
| 45206 | 267 145 | 50 335 | 58 953 | 258 527 | |
| 45207 | 234 147 | 20 099 | 11 840 | 242 406 | |
| 45208 | 46 747 | 1 426 | 579 | 47 594 | |
| 453 | 3 404 | 0 | 1 649 | 1 755 | |
| 45308 | 3 404 | 0 | 1 649 | 1 755 | |
| 454 | 59 420 | 2 082 | 4 679 | 56 823 | |
| 45401 | 692 | 1 647 | 1 642 | 697 | |
| 45404 | 1 002 | 0 | 1 002 | 0 | |
| 45405 | 2 083 | 0 | 566 | 1 517 | |
| 45406 | 6 143 | 435 | 459 | 6 119 | |
| 45407 | 23 341 | 0 | 518 | 22 823 | |
| 45408 | 26 159 | 0 | 492 | 25 667 | |
| 455 | 209 047 | 7 471 | 10 503 | 206 015 | |
| 45504 | 395 | 2 488 | 0 | 2 883 | |
| 45505 | 685 | 210 | 253 | 642 | |
| 45506 | 46 998 | 2 248 | 2 565 | 46 681 | |
| 45507 | 159 411 | 1 860 | 6 958 | 154 313 | |
| 45508 | 1 394 | 455 | 511 | 1 338 | |
| 45509 | 164 | 210 | 216 | 158 | |
| 458 | 87 343 | 12 645 | 3 218 | 96 770 | |
| 45811 | 9 338 | 0 | 0 | 9 338 | |
| 45812 | 34 347 | 10 198 | 1 811 | 42 734 | |
| 45814 | 2 469 | 43 | 1 | 2 511 | |
| 45815 | 41 189 | 2 404 | 1 406 | 42 187 | |
| 459 | 2 913 | 327 | 366 | 2 874 | |
| 45912 | 1 270 | 0 | 42 | 1 228 | |
| 45914 | 100 | 0 | 0 | 100 | |
| 45915 | 1 543 | 327 | 324 | 1 546 | |
| 474 | 28 690 | 91 768 | 90 878 | 29 580 | |
| 47408 | 0 | 72 254 | 72 254 | 0 | |
| 47423 | 15 505 | 2 328 | 1 956 | 15 877 | |
| 47427 | 13 185 | 17 186 | 16 668 | 13 703 | |
| 478 | 5 314 | 0 | 762 | 4 552 | |
| 47802 | 5 314 | 0 | 762 | 4 552 | |
| 501 | 57 489 | 13 238 | 816 | 69 911 | |
| 50104 | 0 | 3 275 | 1 | 3 274 | |
| 50106 | 36 936 | 875 | 8 | 37 803 | |
| 50110 | 19 821 | 8 925 | 758 | 27 988 | |
| 50121 | 732 | 163 | 49 | 846 | |
| 502 | 9 003 | 77 | 5 061 | 4 019 | |
| 50207 | 9 003 | 55 | 5 039 | 4 019 | |
| 50221 | 0 | 22 | 22 | 0 | |
| 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 | 2 560 | 0 | 0 | 2 560 | |
| 51509 | 540 | 0 | 0 | 540 | |
| 603 | 4 455 | 9 693 | 7 588 | 6 560 | |
| 60302 | 369 | 115 | 219 | 265 | |
| 60306 | 0 | 60 | 60 | 0 | |
| 60308 | 0 | 620 | 71 | 549 | |
| 60310 | 103 | 255 | 264 | 94 | |
| 60312 | 3 224 | 8 364 | 6 846 | 4 742 | |
| 60323 | 58 | 66 | 0 | 124 | |
| 60336 | 701 | 213 | 128 | 786 | |
| 604 | 113 035 | 72 | 36 | 113 071 | |
| 60401 | 109 126 | 36 | 0 | 109 162 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60415 | 0 | 36 | 36 | 0 | |
| 609 | 5 421 | 0 | 0 | 5 421 | |
| 60901 | 5 421 | 0 | 0 | 5 421 | |
| 610 | 1 523 | 210 | 235 | 1 498 | |
| 61008 | 1 501 | 115 | 140 | 1 476 | |
| 61009 | 22 | 92 | 92 | 22 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 6 072 | 6 072 | 0 | |
| 61209 | 0 | 974 | 974 | 0 | |
| 61210 | 0 | 5 039 | 5 039 | 0 | |
| 61212 | 0 | 59 | 59 | 0 | |
| 614 | 334 | 18 | 70 | 282 | |
| 61403 | 334 | 18 | 70 | 282 | |
| 617 | 665 | 0 | 0 | 665 | |
| 61703 | 665 | 0 | 0 | 665 | |
| 619 | 219 602 | 700 | 0 | 220 302 | |
| 61905 | 24 790 | 0 | 0 | 24 790 | |
| 61906 | 192 612 | 0 | 0 | 192 612 | |
| 61911 | 2 200 | 700 | 0 | 2 900 | |
| 620 | 2 827 | 520 | 665 | 2 682 | |
| 62001 | 2 827 | 520 | 665 | 2 682 | |
| 706 | 365 890 | 49 102 | 158 | 414 834 | |
| 70606 | 249 029 | 39 904 | 158 | 288 775 | |
| 70607 | 115 | 147 | 0 | 262 | |
| 70608 | 115 976 | 7 517 | 0 | 123 493 | |
| 70611 | 770 | 1 534 | 0 | 2 304 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 77 082 | 22 | 22 | 77 082 | |
| 10601 | 77 081 | 0 | 0 | 77 081 | |
| 10603 | 0 | 22 | 22 | 0 | |
| 10609 | 1 | 0 | 0 | 1 | |
| 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 | 124 | 4 | 8 | 128 | |
| 30111 | 124 | 4 | 8 | 128 | |
| 302 | 1 089 | 73 425 | 73 679 | 1 343 | |
| 30220 | 0 | 3 795 | 3 795 | 0 | |
| 30226 | 7 | 6 | 0 | 1 | |
| 30232 | 1 082 | 69 624 | 69 884 | 1 342 | |
| 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 | 310 | 1 184 | 1 063 | 189 | |
| 40602 | 0 | 1 020 | 1 020 | 0 | |
| 40603 | 310 | 164 | 43 | 189 | |
| 407 | 281 571 | 1 714 031 | 1 663 125 | 230 665 | |
| 40701 | 8 060 | 105 229 | 101 979 | 4 810 | |
| 40702 | 243 569 | 1 577 927 | 1 540 731 | 206 373 | |
| 40703 | 29 942 | 30 875 | 20 415 | 19 482 | |
| 408 | 43 925 | 229 697 | 229 275 | 43 503 | |
| 40802 | 17 534 | 129 443 | 131 171 | 19 262 | |
| 40807 | 777 | 772 | 0 | 5 | |
| 40817 | 20 095 | 89 542 | 93 243 | 23 796 | |
| 40820 | 5 | 0 | 2 | 7 | |
| 40821 | 5 119 | 9 545 | 4 859 | 433 | |
| 40824 | 395 | 395 | 0 | 0 | |
| 409 | 1 020 | 26 621 | 26 743 | 1 142 | |
| 40903 | 768 | 9 883 | 10 005 | 890 | |
| 40905 | 99 | 1 274 | 1 274 | 99 | |
| 40909 | 0 | 1 177 | 1 177 | 0 | |
| 40910 | 0 | 110 | 110 | 0 | |
| 40911 | 153 | 6 034 | 6 034 | 153 | |
| 40912 | 0 | 3 151 | 3 151 | 0 | |
| 40913 | 0 | 4 992 | 4 992 | 0 | |
| 420 | 4 628 | 12 273 | 11 261 | 3 616 | |
| 42002 | 3 185 | 11 099 | 11 261 | 3 347 | |
| 42006 | 1 433 | 1 170 | 0 | 263 | |
| 42007 | 10 | 4 | 0 | 6 | |
| 421 | 126 218 | 135 056 | 118 306 | 109 468 | |
| 42102 | 32 900 | 129 500 | 103 900 | 7 300 | |
| 42103 | 6 500 | 1 500 | 1 500 | 6 500 | |
| 42104 | 1 543 | 0 | 0 | 1 543 | |
| 42105 | 4 115 | 0 | 0 | 4 115 | |
| 42106 | 35 160 | 2 556 | 1 606 | 34 210 | |
| 42107 | 40 000 | 0 | 0 | 40 000 | |
| 42110 | 1 500 | 1 500 | 0 | 0 | |
| 42111 | 0 | 0 | 2 000 | 2 000 | |
| 42113 | 4 500 | 0 | 9 300 | 13 800 | |
| 422 | 332 023 | 2 884 | 12 369 | 341 508 | |
| 42204 | 48 000 | 0 | 3 617 | 51 617 | |
| 42205 | 276 | 0 | 0 | 276 | |
| 42206 | 277 833 | 1 185 | 8 305 | 284 953 | |
| 42207 | 5 914 | 1 699 | 447 | 4 662 | |
| 423 | 718 090 | 78 857 | 74 625 | 713 858 | |
| 42301 | 8 549 | 4 128 | 770 | 5 191 | |
| 42303 | 4 544 | 1 223 | 448 | 3 769 | |
| 42304 | 5 585 | 1 555 | 451 | 4 481 | |
| 42305 | 79 525 | 6 292 | 7 254 | 80 487 | |
| 42306 | 539 898 | 62 840 | 62 032 | 539 090 | |
| 42307 | 79 962 | 2 817 | 3 668 | 80 813 | |
| 42309 | 15 | 1 | 1 | 15 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 3 | 1 | 1 | 3 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 426 | 660 | 638 | 633 | 655 | |
| 42604 | 9 | 9 | 0 | 0 | |
| 42605 | 571 | 579 | 9 | 1 | |
| 42606 | 80 | 50 | 624 | 654 | |
| 451 | 12 248 | 216 | 0 | 12 032 | |
| 45115 | 12 248 | 216 | 0 | 12 032 | |
| 452 | 30 836 | 8 877 | 3 298 | 25 257 | |
| 45215 | 30 836 | 8 877 | 3 298 | 25 257 | |
| 454 | 871 | 58 | 7 | 820 | |
| 45415 | 871 | 58 | 7 | 820 | |
| 455 | 24 245 | 3 011 | 2 473 | 23 707 | |
| 45515 | 24 245 | 3 011 | 2 473 | 23 707 | |
| 458 | 69 489 | 2 679 | 8 902 | 75 712 | |
| 45818 | 69 489 | 2 679 | 8 902 | 75 712 | |
| 459 | 1 715 | 140 | 93 | 1 668 | |
| 45918 | 1 715 | 140 | 93 | 1 668 | |
| 474 | 23 167 | 117 959 | 119 238 | 24 446 | |
| 47405 | 0 | 27 923 | 27 923 | 0 | |
| 47407 | 0 | 72 232 | 72 232 | 0 | |
| 47411 | 8 568 | 7 684 | 5 572 | 6 456 | |
| 47416 | 6 | 7 947 | 8 430 | 489 | |
| 47422 | 23 | 22 | 26 | 27 | |
| 47425 | 13 768 | 1 009 | 1 601 | 14 360 | |
| 47426 | 802 | 1 142 | 3 454 | 3 114 | |
| 478 | 5 192 | 731 | 0 | 4 461 | |
| 47804 | 5 192 | 731 | 0 | 4 461 | |
| 501 | 16 | 12 | 149 | 153 | |
| 50120 | 16 | 12 | 149 | 153 | |
| 502 | 1 | 1 | 22 | 22 | |
| 50220 | 1 | 1 | 22 | 22 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 63 300 | 36 000 | 11 400 | 38 700 | |
| 52301 | 26 500 | 28 600 | 7 400 | 5 300 | |
| 52302 | 1 000 | 3 000 | 3 000 | 1 000 | |
| 52303 | 4 400 | 4 400 | 1 000 | 1 000 | |
| 52305 | 31 400 | 0 | 0 | 31 400 | |
| 524 | 0 | 24 404 | 24 404 | 0 | |
| 52406 | 0 | 24 404 | 24 404 | 0 | |
| 525 | 1 432 | 204 | 394 | 1 622 | |
| 52501 | 1 432 | 204 | 394 | 1 622 | |
| 603 | 7 852 | 13 479 | 12 954 | 7 327 | |
| 60301 | 0 | 2 807 | 2 807 | 0 | |
| 60305 | 5 612 | 7 205 | 6 738 | 5 145 | |
| 60309 | 41 | 73 | 47 | 15 | |
| 60311 | 619 | 1 549 | 1 031 | 101 | |
| 60322 | 57 | 3 | 5 | 59 | |
| 60324 | 17 | 0 | 0 | 17 | |
| 60335 | 1 506 | 1 842 | 2 326 | 1 990 | |
| 604 | 32 785 | 0 | 328 | 33 113 | |
| 60414 | 32 785 | 0 | 328 | 33 113 | |
| 609 | 718 | 0 | 83 | 801 | |
| 60903 | 718 | 0 | 83 | 801 | |
| 617 | 4 444 | 0 | 0 | 4 444 | |
| 61701 | 4 444 | 0 | 0 | 4 444 | |
| 620 | 61 | 52 | 0 | 9 | |
| 62002 | 61 | 52 | 0 | 9 | |
| 706 | 367 132 | 405 | 49 384 | 416 111 | |
| 70601 | 250 013 | 353 | 41 661 | 291 321 | |
| 70602 | 763 | 52 | 175 | 886 | |
| 70603 | 116 289 | 0 | 7 548 | 123 837 | |
| 70615 | 67 | 0 | 0 | 67 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 6 742 | 0 | 1 700 | 5 042 | |
| 90803 | 6 742 | 0 | 1 700 | 5 042 | |
| 909 | 1 203 844 | 50 595 | 38 452 | 1 215 987 | |
| 90901 | 648 487 | 3 410 | 6 630 | 645 267 | |
| 90902 | 555 357 | 47 185 | 31 822 | 570 720 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 039 706 | 62 969 | 172 043 | 3 930 632 | |
| 91412 | 20 000 | 0 | 0 | 20 000 | |
| 91414 | 3 861 976 | 62 969 | 171 102 | 3 753 843 | |
| 91417 | 150 000 | 0 | 0 | 150 000 | |
| 91418 | 7 730 | 0 | 941 | 6 789 | |
| 916 | 39 962 | 2 950 | 2 104 | 40 808 | |
| 91604 | 39 962 | 2 950 | 2 104 | 40 808 | |
| 917 | 16 019 | 272 | 0 | 16 291 | |
| 91704 | 16 019 | 272 | 0 | 16 291 | |
| 918 | 31 078 | 961 | 3 | 32 036 | |
| 91802 | 28 052 | 929 | 1 | 28 980 | |
| 91803 | 3 026 | 32 | 2 | 3 056 | |
| 999 | 1 648 058 | 276 524 | 303 738 | 1 620 844 | |
| 99996 | 0 | 13 413 | 13 413 | 0 | |
| 99998 | 1 648 058 | 263 111 | 290 325 | 1 620 844 | |
| Пассив | |||||
| 913 | 1 635 131 | 290 325 | 258 447 | 1 603 253 | |
| 91311 | 7 244 | 2 725 | 0 | 4 519 | |
| 91312 | 1 593 070 | 90 414 | 56 159 | 1 558 815 | |
| 91315 | 3 625 | 0 | 0 | 3 625 | |
| 91316 | 700 | 5 000 | 5 000 | 700 | |
| 91317 | 25 492 | 192 186 | 197 288 | 30 594 | |
| 91319 | 5 000 | 0 | 0 | 5 000 | |
| 915 | 12 927 | 0 | 4 664 | 17 591 | |
| 91507 | 12 912 | 0 | 4 664 | 17 576 | |
| 91508 | 15 | 0 | 0 | 15 | |
| 999 | 5 337 360 | 226 887 | 130 332 | 5 240 805 | |
| 99997 | 0 | 13 406 | 13 406 | 0 | |
| 99999 | 5 337 360 | 213 481 | 116 926 | 5 240 805 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 922 | 2 922 | 0 | |
| 93901 | 0 | 2 922 | 2 922 | 0 | |
| 941 | 0 | 10 485 | 10 485 | 0 | |
| 94101 | 0 | 10 485 | 10 485 | 0 | |
| Пассив | |||||
| 969 | 0 | 13 413 | 13 413 | 0 | |
| 96901 | 0 | 13 413 | 13 413 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 69 866 | 3 479 | 4 900 | 68 445 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 69 860 | 3 479 | 4 900 | 68 439 | |
| Пассив | |||||
| 980 | 69 866 | 9 800 | 8 379 | 68 445 | |
| 98050 | 25 568 | 4 900 | 8 379 | 29 047 | |
| 98070 | 44 298 | 4 900 | 0 | 39 398 | |