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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 01.09.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 907 | 0 | 6 | 12 901 |  |
| 10605 | 22 | 0 | 6 | 16 | |
| 10610 | 12 885 | 0 | 0 | 12 885 | |
| 202 | 43 567 | 596 690 | 602 707 | 37 550 | |
| 20202 | 39 177 | 420 819 | 426 859 | 33 137 | |
| 20208 | 4 390 | 17 130 | 17 107 | 4 413 | |
| 20209 | 0 | 158 741 | 158 741 | 0 | |
| 301 | 58 725 | 5 423 219 | 5 413 056 | 68 888 | |
| 30102 | 33 774 | 4 354 930 | 4 358 704 | 30 000 | |
| 30110 | 24 825 | 1 063 311 | 1 049 272 | 38 864 | |
| 30114 | 126 | 4 978 | 5 080 | 24 | |
| 302 | 10 016 | 20 725 | 20 876 | 9 865 | |
| 30202 | 9 157 | 0 | 273 | 8 884 | |
| 30204 | 608 | 143 | 0 | 751 | |
| 30221 | 0 | 1 268 | 1 268 | 0 | |
| 30233 | 251 | 19 314 | 19 335 | 230 | |
| 306 | 14 709 | 452 | 13 852 | 1 309 | |
| 30602 | 14 709 | 452 | 13 852 | 1 309 | |
| 319 | 30 000 | 640 000 | 570 000 | 100 000 | |
| 31902 | 0 | 390 000 | 390 000 | 0 | |
| 31903 | 30 000 | 250 000 | 180 000 | 100 000 | |
| 320 | 150 000 | 2 210 000 | 2 320 000 | 40 000 | |
| 32002 | 0 | 1 780 000 | 1 740 000 | 40 000 | |
| 32003 | 150 000 | 430 000 | 580 000 | 0 | |
| 322 | 1 722 | 0 | 0 | 1 722 | |
| 32201 | 1 722 | 0 | 0 | 1 722 | |
| 323 | 3 305 | 102 | 3 407 | 0 | |
| 32309 | 3 305 | 102 | 3 407 | 0 | |
| 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 | 217 731 | 21 796 | 2 663 | 236 864 | |
| 45106 | 516 | 0 | 86 | 430 | |
| 45107 | 155 527 | 21 796 | 2 577 | 174 746 | |
| 45108 | 61 688 | 0 | 0 | 61 688 | |
| 452 | 666 684 | 147 066 | 138 364 | 675 386 | |
| 45201 | 7 477 | 16 393 | 16 027 | 7 843 | |
| 45203 | 36 255 | 48 918 | 48 810 | 36 363 | |
| 45204 | 27 885 | 42 015 | 14 633 | 55 267 | |
| 45205 | 46 540 | 3 965 | 1 333 | 49 172 | |
| 45206 | 258 527 | 35 775 | 17 488 | 276 814 | |
| 45207 | 242 406 | 0 | 26 478 | 215 928 | |
| 45208 | 47 594 | 0 | 13 595 | 33 999 | |
| 453 | 1 755 | 0 | 1 755 | 0 | |
| 45308 | 1 755 | 0 | 1 755 | 0 | |
| 454 | 56 823 | 2 386 | 5 029 | 54 180 | |
| 45401 | 697 | 1 309 | 1 327 | 679 | |
| 45405 | 1 517 | 31 | 449 | 1 099 | |
| 45406 | 6 119 | 1 046 | 441 | 6 724 | |
| 45407 | 22 823 | 0 | 2 319 | 20 504 | |
| 45408 | 25 667 | 0 | 493 | 25 174 | |
| 455 | 206 015 | 6 754 | 14 930 | 197 839 | |
| 45503 | 0 | 858 | 0 | 858 | |
| 45504 | 2 883 | 2 498 | 2 073 | 3 308 | |
| 45505 | 642 | 74 | 124 | 592 | |
| 45506 | 46 681 | 1 346 | 4 200 | 43 827 | |
| 45507 | 154 313 | 1 177 | 7 912 | 147 578 | |
| 45508 | 1 338 | 514 | 378 | 1 474 | |
| 45509 | 158 | 287 | 243 | 202 | |
| 458 | 96 770 | 3 575 | 2 672 | 97 673 | |
| 45811 | 9 338 | 0 | 0 | 9 338 | |
| 45812 | 42 734 | 771 | 390 | 43 115 | |
| 45814 | 2 511 | 52 | 752 | 1 811 | |
| 45815 | 42 187 | 2 752 | 1 530 | 43 409 | |
| 459 | 2 874 | 480 | 375 | 2 979 | |
| 45912 | 1 228 | 8 | 8 | 1 228 | |
| 45914 | 100 | 0 | 35 | 65 | |
| 45915 | 1 546 | 472 | 332 | 1 686 | |
| 474 | 29 580 | 116 282 | 117 253 | 28 609 | |
| 47408 | 0 | 96 894 | 96 894 | 0 | |
| 47423 | 15 877 | 2 553 | 2 211 | 16 219 | |
| 47427 | 13 703 | 16 835 | 18 148 | 12 390 | |
| 478 | 4 552 | 0 | 42 | 4 510 | |
| 47802 | 4 552 | 0 | 42 | 4 510 | |
| 501 | 69 911 | 16 677 | 3 814 | 82 774 | |
| 50104 | 3 274 | 30 | 183 | 3 121 | |
| 50106 | 37 803 | 373 | 405 | 37 771 | |
| 50110 | 27 988 | 15 738 | 3 167 | 40 559 | |
| 50121 | 846 | 536 | 59 | 1 323 | |
| 502 | 4 019 | 46 | 0 | 4 065 | |
| 50207 | 4 019 | 46 | 0 | 4 065 | |
| 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 | 6 560 | 7 729 | 7 485 | 6 804 | |
| 60302 | 265 | 0 | 0 | 265 | |
| 60306 | 0 | 24 | 24 | 0 | |
| 60308 | 549 | 69 | 103 | 515 | |
| 60310 | 94 | 188 | 187 | 95 | |
| 60312 | 4 742 | 7 054 | 6 965 | 4 831 | |
| 60323 | 124 | 0 | 69 | 55 | |
| 60336 | 786 | 394 | 137 | 1 043 | |
| 604 | 113 071 | 348 | 174 | 113 245 | |
| 60401 | 109 162 | 174 | 0 | 109 336 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60415 | 0 | 174 | 174 | 0 | |
| 609 | 5 421 | 0 | 0 | 5 421 | |
| 60901 | 5 421 | 0 | 0 | 5 421 | |
| 610 | 1 498 | 146 | 144 | 1 500 | |
| 61008 | 1 476 | 143 | 141 | 1 478 | |
| 61009 | 22 | 0 | 0 | 22 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 22 046 | 22 046 | 0 | |
| 61209 | 0 | 22 011 | 22 011 | 0 | |
| 61212 | 0 | 35 | 35 | 0 | |
| 614 | 282 | 77 | 70 | 289 | |
| 61403 | 282 | 77 | 70 | 289 | |
| 617 | 665 | 0 | 60 | 605 | |
| 61703 | 665 | 0 | 60 | 605 | |
| 619 | 220 302 | 850 | 0 | 221 152 | |
| 61905 | 24 790 | 0 | 0 | 24 790 | |
| 61906 | 192 612 | 0 | 0 | 192 612 | |
| 61911 | 2 900 | 850 | 0 | 3 750 | |
| 620 | 2 682 | 0 | 0 | 2 682 | |
| 62001 | 2 682 | 0 | 0 | 2 682 | |
| 706 | 414 834 | 46 776 | 377 | 461 233 | |
| 70606 | 288 775 | 36 121 | 184 | 324 712 | |
| 70607 | 262 | 101 | 193 | 170 | |
| 70608 | 123 493 | 10 074 | 0 | 133 567 | |
| 70611 | 2 304 | 480 | 0 | 2 784 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 77 082 | 1 | 0 | 77 081 | |
| 10601 | 77 081 | 0 | 0 | 77 081 | |
| 10609 | 1 | 1 | 0 | 0 | |
| 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 | 128 | 10 | 8 | 126 | |
| 30111 | 128 | 10 | 8 | 126 | |
| 302 | 1 343 | 72 684 | 72 513 | 1 172 | |
| 30220 | 0 | 1 435 | 1 435 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 1 342 | 71 249 | 71 078 | 1 171 | |
| 312 | 12 700 | 12 700 | 0 | 0 | |
| 31206 | 12 700 | 12 700 | 0 | 0 | |
| 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 | 189 | 199 | 131 | 121 | |
| 40602 | 0 | 15 | 15 | 0 | |
| 40603 | 189 | 184 | 116 | 121 | |
| 407 | 230 665 | 1 664 570 | 1 624 017 | 190 112 | |
| 40701 | 4 810 | 74 133 | 74 953 | 5 630 | |
| 40702 | 206 373 | 1 567 594 | 1 527 503 | 166 282 | |
| 40703 | 19 482 | 22 843 | 21 561 | 18 200 | |
| 408 | 43 503 | 221 084 | 221 951 | 44 370 | |
| 40802 | 19 262 | 136 276 | 137 452 | 20 438 | |
| 40807 | 5 | 3 | 0 | 2 | |
| 40817 | 23 796 | 79 504 | 77 711 | 22 003 | |
| 40820 | 7 | 2 | 0 | 5 | |
| 40821 | 433 | 5 299 | 6 788 | 1 922 | |
| 409 | 1 142 | 32 060 | 32 229 | 1 311 | |
| 40903 | 890 | 11 455 | 11 421 | 856 | |
| 40905 | 99 | 2 042 | 2 042 | 99 | |
| 40909 | 0 | 991 | 991 | 0 | |
| 40910 | 0 | 104 | 104 | 0 | |
| 40911 | 153 | 6 251 | 6 454 | 356 | |
| 40912 | 0 | 4 293 | 4 293 | 0 | |
| 40913 | 0 | 6 924 | 6 924 | 0 | |
| 420 | 3 616 | 9 781 | 9 614 | 3 449 | |
| 42002 | 3 347 | 9 781 | 9 614 | 3 180 | |
| 42006 | 263 | 0 | 0 | 263 | |
| 42007 | 6 | 0 | 0 | 6 | |
| 421 | 109 468 | 44 689 | 60 453 | 125 232 | |
| 42102 | 7 300 | 27 450 | 20 950 | 800 | |
| 42103 | 6 500 | 6 820 | 10 230 | 9 910 | |
| 42104 | 1 543 | 1 543 | 1 400 | 1 400 | |
| 42105 | 4 115 | 0 | 2 274 | 6 389 | |
| 42106 | 34 210 | 8 876 | 15 467 | 40 801 | |
| 42107 | 40 000 | 0 | 0 | 40 000 | |
| 42108 | 0 | 0 | 9 232 | 9 232 | |
| 42111 | 2 000 | 0 | 0 | 2 000 | |
| 42113 | 13 800 | 0 | 900 | 14 700 | |
| 422 | 341 508 | 2 408 | 1 640 | 340 740 | |
| 42204 | 51 617 | 0 | 0 | 51 617 | |
| 42205 | 276 | 0 | 0 | 276 | |
| 42206 | 284 953 | 550 | 1 640 | 286 043 | |
| 42207 | 4 662 | 1 858 | 0 | 2 804 | |
| 423 | 713 858 | 67 238 | 80 025 | 726 645 | |
| 42301 | 5 191 | 175 | 112 | 5 128 | |
| 42303 | 3 769 | 3 661 | 3 533 | 3 641 | |
| 42304 | 4 481 | 1 165 | 2 978 | 6 294 | |
| 42305 | 80 487 | 12 469 | 8 809 | 76 827 | |
| 42306 | 539 090 | 43 872 | 56 887 | 552 105 | |
| 42307 | 80 813 | 5 896 | 7 704 | 82 621 | |
| 42309 | 15 | 0 | 0 | 15 | |
| 42313 | 8 | 0 | 2 | 10 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 426 | 655 | 617 | 90 | 128 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 42606 | 654 | 617 | 90 | 127 | |
| 451 | 12 032 | 19 | 4 548 | 16 561 | |
| 45115 | 12 032 | 19 | 4 548 | 16 561 | |
| 452 | 25 257 | 2 349 | 1 940 | 24 848 | |
| 45215 | 25 257 | 2 349 | 1 940 | 24 848 | |
| 454 | 820 | 93 | 13 | 740 | |
| 45415 | 820 | 93 | 13 | 740 | |
| 455 | 23 707 | 1 846 | 779 | 22 640 | |
| 45515 | 23 707 | 1 846 | 779 | 22 640 | |
| 458 | 75 712 | 2 669 | 3 744 | 76 787 | |
| 45818 | 75 712 | 2 669 | 3 744 | 76 787 | |
| 459 | 1 668 | 96 | 72 | 1 644 | |
| 45918 | 1 668 | 96 | 72 | 1 644 | |
| 474 | 24 446 | 144 067 | 147 862 | 28 241 | |
| 47405 | 0 | 35 728 | 35 728 | 0 | |
| 47407 | 0 | 96 882 | 96 882 | 0 | |
| 47411 | 6 456 | 4 235 | 5 580 | 7 801 | |
| 47416 | 489 | 5 153 | 4 675 | 11 | |
| 47422 | 27 | 67 | 68 | 28 | |
| 47425 | 14 360 | 1 127 | 1 667 | 14 900 | |
| 47426 | 3 114 | 875 | 3 262 | 5 501 | |
| 478 | 4 461 | 21 | 0 | 4 440 | |
| 47804 | 4 461 | 21 | 0 | 4 440 | |
| 501 | 153 | 145 | 0 | 8 | |
| 50120 | 153 | 145 | 0 | 8 | |
| 502 | 22 | 6 | 0 | 16 | |
| 50220 | 22 | 6 | 0 | 16 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 38 700 | 14 000 | 12 760 | 37 460 | |
| 52301 | 5 300 | 7 900 | 6 100 | 3 500 | |
| 52302 | 1 000 | 3 000 | 3 460 | 1 460 | |
| 52303 | 1 000 | 1 000 | 0 | 0 | |
| 52305 | 31 400 | 2 100 | 3 200 | 32 500 | |
| 524 | 0 | 8 193 | 8 193 | 0 | |
| 52406 | 0 | 8 193 | 8 193 | 0 | |
| 525 | 1 622 | 296 | 353 | 1 679 | |
| 52501 | 1 622 | 296 | 353 | 1 679 | |
| 603 | 7 327 | 10 651 | 9 768 | 6 444 | |
| 60301 | 0 | 1 243 | 1 243 | 0 | |
| 60305 | 5 145 | 6 702 | 6 659 | 5 102 | |
| 60309 | 15 | 0 | 14 | 29 | |
| 60311 | 101 | 94 | 104 | 111 | |
| 60322 | 59 | 790 | 788 | 57 | |
| 60324 | 17 | 55 | 55 | 17 | |
| 60335 | 1 990 | 1 767 | 905 | 1 128 | |
| 604 | 33 113 | 0 | 317 | 33 430 | |
| 60414 | 33 113 | 0 | 317 | 33 430 | |
| 609 | 801 | 0 | 83 | 884 | |
| 60903 | 801 | 0 | 83 | 884 | |
| 617 | 4 444 | 2 083 | 1 | 2 362 | |
| 61701 | 4 444 | 2 083 | 1 | 2 362 | |
| 620 | 9 | 0 | 0 | 9 | |
| 62002 | 9 | 0 | 0 | 9 | |
| 706 | 416 111 | 161 | 44 697 | 460 647 | |
| 70601 | 291 321 | 50 | 31 970 | 323 241 | |
| 70602 | 886 | 50 | 580 | 1 416 | |
| 70603 | 123 837 | 0 | 10 064 | 133 901 | |
| 70615 | 67 | 61 | 2 083 | 2 089 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 5 042 | 0 | 800 | 4 242 | |
| 90803 | 5 042 | 0 | 800 | 4 242 | |
| 909 | 1 215 987 | 45 539 | 55 894 | 1 205 632 | |
| 90901 | 645 267 | 6 549 | 37 616 | 614 200 | |
| 90902 | 570 720 | 38 990 | 18 278 | 591 432 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 930 632 | 123 294 | 199 393 | 3 854 533 | |
| 91412 | 20 000 | 0 | 20 000 | 0 | |
| 91414 | 3 753 843 | 123 294 | 179 352 | 3 697 785 | |
| 91417 | 150 000 | 0 | 0 | 150 000 | |
| 91418 | 6 789 | 0 | 41 | 6 748 | |
| 916 | 40 808 | 3 019 | 2 253 | 41 574 | |
| 91604 | 40 808 | 3 019 | 2 253 | 41 574 | |
| 917 | 16 291 | 753 | 325 | 16 719 | |
| 91704 | 16 291 | 753 | 325 | 16 719 | |
| 918 | 32 036 | 1 221 | 803 | 32 454 | |
| 91802 | 28 980 | 1 043 | 771 | 29 252 | |
| 91803 | 3 056 | 178 | 32 | 3 202 | |
| 999 | 1 620 844 | 317 538 | 349 366 | 1 589 016 | |
| 99996 | 0 | 21 396 | 21 396 | 0 | |
| 99998 | 1 620 844 | 296 142 | 327 970 | 1 589 016 | |
| Пассив | |||||
| 913 | 1 603 253 | 327 970 | 296 142 | 1 571 425 | |
| 91311 | 4 519 | 800 | 0 | 3 719 | |
| 91312 | 1 558 815 | 124 627 | 98 416 | 1 532 604 | |
| 91315 | 3 625 | 0 | 0 | 3 625 | |
| 91316 | 700 | 5 096 | 5 096 | 700 | |
| 91317 | 30 594 | 192 447 | 192 630 | 30 777 | |
| 91319 | 5 000 | 5 000 | 0 | 0 | |
| 915 | 17 591 | 0 | 0 | 17 591 | |
| 91507 | 17 576 | 0 | 0 | 17 576 | |
| 91508 | 15 | 0 | 0 | 15 | |
| 999 | 5 240 805 | 279 307 | 193 665 | 5 155 163 | |
| 99997 | 0 | 21 406 | 21 406 | 0 | |
| 99999 | 5 240 805 | 257 901 | 172 259 | 5 155 163 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 7 898 | 7 898 | 0 | |
| 93901 | 0 | 7 898 | 7 898 | 0 | |
| 941 | 0 | 13 509 | 13 509 | 0 | |
| 94101 | 0 | 13 509 | 13 509 | 0 | |
| Пассив | |||||
| 969 | 0 | 21 396 | 21 396 | 0 | |
| 96901 | 0 | 21 396 | 21 396 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 68 445 | 200 | 0 | 68 645 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 68 439 | 200 | 0 | 68 639 | |
| Пассив | |||||
| 980 | 68 445 | 0 | 200 | 68 645 | |
| 98050 | 29 047 | 0 | 200 | 29 247 | |
| 98070 | 39 398 | 0 | 0 | 39 398 | |