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 01.07.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 245 | 0 | 0 | 13 245 |  |
| 10610 | 13 245 | 0 | 0 | 13 245 | |
| 202 | 33 346 | 409 540 | 418 814 | 24 072 | |
| 20202 | 27 154 | 277 155 | 281 011 | 23 298 | |
| 20208 | 6 192 | 9 983 | 15 401 | 774 | |
| 20209 | 0 | 122 402 | 122 402 | 0 | |
| 301 | 59 124 | 3 550 786 | 3 579 547 | 30 363 | |
| 30102 | 21 136 | 2 726 397 | 2 732 452 | 15 081 | |
| 30110 | 37 988 | 824 389 | 847 095 | 15 282 | |
| 302 | 8 889 | 24 855 | 25 030 | 8 714 | |
| 30202 | 8 268 | 0 | 247 | 8 021 | |
| 30204 | 490 | 0 | 12 | 478 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30221 | 0 | 8 252 | 8 252 | 0 | |
| 30233 | 131 | 14 603 | 14 519 | 215 | |
| 306 | 1 078 | 7 021 | 8 033 | 66 | |
| 30602 | 1 078 | 7 021 | 8 033 | 66 | |
| 320 | 55 000 | 1 155 000 | 1 135 000 | 75 000 | |
| 32002 | 55 000 | 875 000 | 930 000 | 0 | |
| 32003 | 0 | 280 000 | 205 000 | 75 000 | |
| 322 | 2 730 | 0 | 0 | 2 730 | |
| 32201 | 2 730 | 0 | 0 | 2 730 | |
| 324 | 26 500 | 0 | 26 500 | 0 | |
| 32401 | 26 500 | 0 | 26 500 | 0 | |
| 325 | 193 | 0 | 193 | 0 | |
| 32501 | 193 | 0 | 193 | 0 | |
| 451 | 230 992 | 13 702 | 16 240 | 228 454 | |
| 45107 | 146 958 | 10 344 | 11 670 | 145 632 | |
| 45108 | 84 034 | 3 358 | 4 570 | 82 822 | |
| 452 | 567 657 | 120 569 | 123 167 | 565 059 | |
| 45201 | 9 040 | 10 817 | 10 155 | 9 702 | |
| 45203 | 31 847 | 37 867 | 37 683 | 32 031 | |
| 45204 | 18 882 | 4 762 | 3 503 | 20 141 | |
| 45205 | 57 225 | 13 428 | 6 746 | 63 907 | |
| 45206 | 226 787 | 29 501 | 38 845 | 217 443 | |
| 45207 | 176 391 | 394 | 25 792 | 150 993 | |
| 45208 | 47 485 | 23 800 | 443 | 70 842 | |
| 454 | 11 441 | 1 293 | 2 408 | 10 326 | |
| 45404 | 0 | 26 | 0 | 26 | |
| 45405 | 490 | 0 | 12 | 478 | |
| 45406 | 2 941 | 1 267 | 1 404 | 2 804 | |
| 45407 | 3 668 | 0 | 939 | 2 729 | |
| 45408 | 4 342 | 0 | 53 | 4 289 | |
| 455 | 129 282 | 14 714 | 19 050 | 124 946 | |
| 45504 | 10 736 | 10 421 | 8 659 | 12 498 | |
| 45505 | 312 | 220 | 182 | 350 | |
| 45506 | 22 382 | 194 | 1 765 | 20 811 | |
| 45507 | 94 095 | 2 983 | 7 397 | 89 681 | |
| 45508 | 1 657 | 469 | 648 | 1 478 | |
| 45509 | 100 | 427 | 399 | 128 | |
| 458 | 94 391 | 4 094 | 5 433 | 93 052 | |
| 45812 | 47 120 | 1 663 | 3 273 | 45 510 | |
| 45814 | 1 518 | 40 | 1 | 1 557 | |
| 45815 | 45 753 | 2 391 | 2 159 | 45 985 | |
| 459 | 2 457 | 316 | 543 | 2 230 | |
| 45912 | 1 254 | 48 | 149 | 1 153 | |
| 45914 | 96 | 0 | 0 | 96 | |
| 45915 | 1 107 | 268 | 394 | 981 | |
| 474 | 33 466 | 111 825 | 103 807 | 41 484 | |
| 47408 | 0 | 97 266 | 90 766 | 6 500 | |
| 47423 | 22 467 | 3 326 | 1 922 | 23 871 | |
| 47427 | 10 999 | 11 233 | 11 119 | 11 113 | |
| 478 | 5 276 | 0 | 7 | 5 269 | |
| 47802 | 5 276 | 0 | 7 | 5 269 | |
| 501 | 63 774 | 3 480 | 8 305 | 58 949 | |
| 50104 | 3 183 | 27 | 2 | 3 208 | |
| 50106 | 19 900 | 174 | 0 | 20 074 | |
| 50107 | 10 017 | 1 191 | 38 | 11 170 | |
| 50110 | 28 870 | 2 074 | 7 250 | 23 694 | |
| 50121 | 1 804 | 14 | 1 015 | 803 | |
| 507 | 10 000 | 0 | 0 | 10 000 | |
| 50709 | 10 000 | 0 | 0 | 10 000 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51508 | 2 740 | 0 | 0 | 2 740 | |
| 51509 | 720 | 0 | 0 | 720 | |
| 603 | 6 613 | 6 345 | 6 795 | 6 163 | |
| 60302 | 953 | 0 | 142 | 811 | |
| 60306 | 0 | 75 | 75 | 0 | |
| 60308 | 0 | 189 | 89 | 100 | |
| 60310 | 285 | 206 | 207 | 284 | |
| 60312 | 4 113 | 5 712 | 4 923 | 4 902 | |
| 60336 | 412 | 163 | 509 | 66 | |
| 60347 | 850 | 0 | 850 | 0 | |
| 604 | 107 018 | 0 | 0 | 107 018 | |
| 60401 | 101 388 | 0 | 0 | 101 388 | |
| 60404 | 5 627 | 0 | 0 | 5 627 | |
| 60415 | 3 | 0 | 0 | 3 | |
| 609 | 5 421 | 0 | 0 | 5 421 | |
| 60901 | 5 421 | 0 | 0 | 5 421 | |
| 610 | 2 536 | 201 | 239 | 2 498 | |
| 61002 | 0 | 17 | 12 | 5 | |
| 61008 | 640 | 149 | 169 | 620 | |
| 61009 | 1 896 | 30 | 53 | 1 873 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 33 976 | 33 976 | 0 | |
| 61210 | 0 | 7 003 | 7 003 | 0 | |
| 61212 | 0 | 12 | 12 | 0 | |
| 61214 | 0 | 26 961 | 26 961 | 0 | |
| 614 | 630 | 26 | 80 | 576 | |
| 61403 | 630 | 26 | 80 | 576 | |
| 617 | 455 | 0 | 0 | 455 | |
| 61703 | 455 | 0 | 0 | 455 | |
| 619 | 221 401 | 0 | 0 | 221 401 | |
| 61905 | 185 421 | 0 | 0 | 185 421 | |
| 61906 | 31 980 | 0 | 0 | 31 980 | |
| 61911 | 4 000 | 0 | 0 | 4 000 | |
| 620 | 2 048 | 2 667 | 0 | 4 715 | |
| 62001 | 2 048 | 2 667 | 0 | 4 715 | |
| 706 | 203 979 | 64 039 | 68 | 267 950 | |
| 70606 | 175 376 | 59 270 | 68 | 234 578 | |
| 70607 | 141 | 405 | 0 | 546 | |
| 70608 | 27 736 | 4 219 | 0 | 31 955 | |
| 70611 | 726 | 145 | 0 | 871 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 72 259 | 0 | 0 | 72 259 | |
| 10601 | 72 259 | 0 | 0 | 72 259 | |
| 107 | 11 979 | 0 | 0 | 11 979 | |
| 10701 | 11 979 | 0 | 0 | 11 979 | |
| 108 | 9 679 | 0 | 3 435 | 13 114 | |
| 10801 | 9 679 | 0 | 3 435 | 13 114 | |
| 302 | 1 283 | 74 283 | 80 346 | 7 346 | |
| 30220 | 0 | 16 846 | 23 347 | 6 501 | |
| 30223 | 0 | 29 | 29 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 1 282 | 57 408 | 56 970 | 844 | |
| 324 | 26 500 | 26 500 | 0 | 0 | |
| 32403 | 26 500 | 26 500 | 0 | 0 | |
| 325 | 193 | 193 | 0 | 0 | |
| 32505 | 193 | 193 | 0 | 0 | |
| 406 | 143 | 61 | 85 | 167 | |
| 407 | 205 169 | 1 434 230 | 1 404 794 | 175 733 | |
| 408 | 37 789 | 226 849 | 230 591 | 41 531 | |
| 408.1 | 15 196 | 106 895 | 110 203 | 18 504 | |
| 408.2 | 22 593 | 119 954 | 120 388 | 23 027 | |
| 409 | 3 654 | 40 786 | 42 538 | 5 406 | |
| 40901 | 2 463 | 7 844 | 9 589 | 4 208 | |
| 40903 | 896 | 7 485 | 7 487 | 898 | |
| 40905 | 101 | 2 712 | 2 712 | 101 | |
| 40909 | 0 | 1 791 | 1 791 | 0 | |
| 40910 | 0 | 286 | 286 | 0 | |
| 40911 | 194 | 13 820 | 13 825 | 199 | |
| 40912 | 0 | 3 088 | 3 088 | 0 | |
| 40913 | 0 | 3 760 | 3 760 | 0 | |
| 420 | 4 409 | 4 409 | 890 | 890 | |
| 42002 | 2 478 | 2 478 | 890 | 890 | |
| 42006 | 1 931 | 1 931 | 0 | 0 | |
| 421 | 134 975 | 133 314 | 133 910 | 135 571 | |
| 42102 | 23 379 | 132 975 | 127 596 | 18 000 | |
| 42103 | 4 500 | 0 | 5 200 | 9 700 | |
| 42104 | 775 | 0 | 0 | 775 | |
| 42105 | 0 | 0 | 201 | 201 | |
| 42106 | 53 607 | 121 | 913 | 54 399 | |
| 42107 | 40 000 | 0 | 0 | 40 000 | |
| 42108 | 9 814 | 68 | 0 | 9 746 | |
| 42113 | 2 900 | 150 | 0 | 2 750 | |
| 422 | 2 851 | 100 | 0 | 2 751 | |
| 42206 | 1 300 | 100 | 0 | 1 200 | |
| 42207 | 1 551 | 0 | 0 | 1 551 | |
| 423 | 734 390 | 55 137 | 54 328 | 733 581 | |
| 42301 | 5 329 | 1 550 | 18 | 3 797 | |
| 42303 | 710 | 80 | 36 | 666 | |
| 42304 | 241 | 2 | 385 | 624 | |
| 42305 | 20 250 | 2 406 | 4 185 | 22 029 | |
| 42306 | 588 794 | 42 606 | 39 513 | 585 701 | |
| 42307 | 119 034 | 8 485 | 10 185 | 120 734 | |
| 42309 | 11 | 4 | 4 | 11 | |
| 42311 | 2 | 2 | 0 | 0 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 8 | 2 | 2 | 8 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 50 | 0 | 0 | 50 | |
| 42606 | 50 | 0 | 0 | 50 | |
| 451 | 16 089 | 1 592 | 317 | 14 814 | |
| 45115 | 16 089 | 1 592 | 317 | 14 814 | |
| 452 | 26 611 | 6 775 | 5 980 | 25 816 | |
| 45215 | 26 611 | 6 775 | 5 980 | 25 816 | |
| 454 | 63 | 56 | 11 | 18 | |
| 45415 | 63 | 56 | 11 | 18 | |
| 455 | 8 898 | 2 382 | 907 | 7 423 | |
| 45515 | 8 898 | 2 382 | 907 | 7 423 | |
| 458 | 69 694 | 4 155 | 2 531 | 68 070 | |
| 45818 | 69 694 | 4 155 | 2 531 | 68 070 | |
| 459 | 1 867 | 87 | 46 | 1 826 | |
| 45918 | 1 867 | 87 | 46 | 1 826 | |
| 474 | 32 408 | 150 320 | 150 208 | 32 296 | |
| 47405 | 0 | 41 550 | 41 550 | 0 | |
| 47407 | 0 | 97 221 | 97 221 | 0 | |
| 47411 | 8 756 | 5 913 | 5 125 | 7 968 | |
| 47416 | 22 | 2 032 | 2 027 | 17 | |
| 47422 | 38 | 148 | 240 | 130 | |
| 47425 | 21 402 | 1 650 | 2 805 | 22 557 | |
| 47426 | 2 190 | 1 806 | 1 240 | 1 624 | |
| 478 | 5 276 | 7 | 0 | 5 269 | |
| 47804 | 5 276 | 7 | 0 | 5 269 | |
| 501 | 1 | 0 | 59 | 60 | |
| 50120 | 1 | 0 | 59 | 60 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 10 300 | 2 000 | 2 000 | 10 300 | |
| 52301 | 0 | 0 | 2 000 | 2 000 | |
| 52305 | 10 300 | 2 000 | 0 | 8 300 | |
| 525 | 629 | 0 | 95 | 724 | |
| 52501 | 629 | 0 | 95 | 724 | |
| 603 | 7 529 | 10 486 | 10 973 | 8 016 | |
| 60301 | 4 | 793 | 793 | 4 | |
| 60305 | 5 391 | 6 419 | 6 591 | 5 563 | |
| 60309 | 73 | 0 | 14 | 87 | |
| 60311 | 190 | 1 459 | 1 320 | 51 | |
| 60322 | 29 | 11 | 14 | 32 | |
| 60324 | 125 | 0 | 8 | 133 | |
| 60335 | 1 717 | 1 804 | 2 233 | 2 146 | |
| 604 | 34 165 | 0 | 222 | 34 387 | |
| 60414 | 34 165 | 0 | 222 | 34 387 | |
| 609 | 1 477 | 0 | 32 | 1 509 | |
| 60903 | 1 477 | 0 | 32 | 1 509 | |
| 617 | 1 548 | 0 | 0 | 1 548 | |
| 61701 | 1 548 | 0 | 0 | 1 548 | |
| 619 | 397 | 0 | 3 | 400 | |
| 61912 | 397 | 0 | 3 | 400 | |
| 620 | 111 | 0 | 0 | 111 | |
| 62002 | 111 | 0 | 0 | 111 | |
| 706 | 204 061 | 891 | 64 961 | 268 131 | |
| 70601 | 175 064 | 1 | 60 476 | 235 539 | |
| 70602 | 1 016 | 890 | 236 | 362 | |
| 70603 | 27 657 | 0 | 4 249 | 31 906 | |
| 70615 | 324 | 0 | 0 | 324 | |
| 708 | 3 435 | 3 435 | 0 | 0 | |
| 70801 | 3 435 | 3 435 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 8 371 | 1 323 | 700 | 8 994 | |
| 90803 | 8 371 | 1 323 | 700 | 8 994 | |
| 909 | 1 698 585 | 78 932 | 57 758 | 1 719 759 | |
| 90901 | 821 819 | 2 893 | 4 100 | 820 612 | |
| 90902 | 873 874 | 66 450 | 45 771 | 894 553 | |
| 90907 | 2 892 | 9 589 | 7 887 | 4 594 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 099 254 | 102 489 | 144 838 | 3 056 905 | |
| 91414 | 2 940 960 | 102 489 | 144 826 | 2 898 623 | |
| 91417 | 150 000 | 0 | 0 | 150 000 | |
| 91418 | 8 294 | 0 | 12 | 8 282 | |
| 916 | 44 525 | 3 849 | 3 152 | 45 222 | |
| 91604 | 44 525 | 3 849 | 3 152 | 45 222 | |
| 917 | 20 414 | 624 | 7 | 21 031 | |
| 91704 | 20 414 | 624 | 7 | 21 031 | |
| 918 | 52 159 | 2 143 | 27 | 54 275 | |
| 91802 | 46 777 | 1 620 | 11 | 48 386 | |
| 91803 | 5 382 | 523 | 16 | 5 889 | |
| 999 | 1 452 867 | 252 166 | 289 265 | 1 415 768 | |
| 99996 | 7 952 | 67 | 8 019 | 0 | |
| 99998 | 1 444 915 | 252 099 | 281 246 | 1 415 768 | |
| Пассив | |||||
| 913 | 1 434 056 | 279 616 | 247 959 | 1 402 399 | |
| 91311 | 5 860 | 490 | 926 | 6 296 | |
| 91312 | 1 400 340 | 97 116 | 67 870 | 1 371 094 | |
| 91315 | 1 000 | 0 | 0 | 1 000 | |
| 91316 | 22 898 | 29 144 | 23 800 | 17 554 | |
| 91317 | 3 958 | 152 866 | 155 363 | 6 455 | |
| 915 | 10 859 | 1 630 | 4 140 | 13 369 | |
| 91507 | 10 844 | 1 630 | 4 140 | 13 354 | |
| 91508 | 15 | 0 | 0 | 15 | |
| 999 | 4 931 269 | 212 688 | 187 614 | 4 906 195 | |
| 99997 | 7 952 | 8 019 | 67 | 0 | |
| 99999 | 4 923 317 | 204 669 | 187 547 | 4 906 195 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 6 938 | 64 | 7 002 | 0 | |
| 93901 | 6 938 | 64 | 7 002 | 0 | |
| 941 | 1 014 | 3 | 1 017 | 0 | |
| 94101 | 1 014 | 3 | 1 017 | 0 | |
| Пассив | |||||
| 969 | 1 014 | 1 017 | 3 | 0 | |
| 96901 | 1 014 | 1 017 | 3 | 0 | |
| 971 | 6 938 | 7 002 | 64 | 0 | |
| 97101 | 6 938 | 7 002 | 64 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||