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Меню банка ПРОИНВЕСТБАНК:
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- Структура доходов и расходов, рентабельность
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- 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 01.06.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 705 | 0 | 0 | 13 705 |  |
| 10610 | 13 705 | 0 | 0 | 13 705 | |
| 202 | 35 801 | 433 102 | 437 004 | 31 899 | |
| 20202 | 33 197 | 301 192 | 303 477 | 30 912 | |
| 20208 | 2 604 | 1 584 | 3 201 | 987 | |
| 20209 | 0 | 130 326 | 130 326 | 0 | |
| 301 | 59 106 | 2 839 292 | 2 865 809 | 32 589 | |
| 30102 | 40 271 | 2 201 114 | 2 217 560 | 23 825 | |
| 30110 | 18 835 | 638 178 | 648 249 | 8 764 | |
| 302 | 8 086 | 31 152 | 30 951 | 8 287 | |
| 30202 | 7 355 | 0 | 231 | 7 124 | |
| 30204 | 493 | 0 | 215 | 278 | |
| 30221 | 0 | 2 303 | 2 303 | 0 | |
| 30233 | 238 | 28 849 | 28 202 | 885 | |
| 306 | 5 | 0 | 3 | 2 | |
| 30602 | 5 | 0 | 3 | 2 | |
| 319 | 25 000 | 249 040 | 214 040 | 60 000 | |
| 31902 | 0 | 10 000 | 10 000 | 0 | |
| 31903 | 0 | 239 040 | 179 040 | 60 000 | |
| 31904 | 25 000 | 0 | 25 000 | 0 | |
| 320 | 40 000 | 924 000 | 844 000 | 120 000 | |
| 32002 | 0 | 724 000 | 604 000 | 120 000 | |
| 32003 | 40 000 | 200 000 | 240 000 | 0 | |
| 322 | 2 618 | 0 | 0 | 2 618 | |
| 32201 | 2 618 | 0 | 0 | 2 618 | |
| 451 | 247 686 | 14 272 | 10 560 | 251 398 | |
| 45106 | 789 | 0 | 398 | 391 | |
| 45107 | 149 517 | 9 078 | 7 205 | 151 390 | |
| 45108 | 97 380 | 5 194 | 2 957 | 99 617 | |
| 452 | 391 510 | 69 800 | 60 335 | 400 975 | |
| 45201 | 10 050 | 8 751 | 9 274 | 9 527 | |
| 45203 | 0 | 245 | 150 | 95 | |
| 45204 | 9 709 | 1 085 | 209 | 10 585 | |
| 45205 | 53 452 | 10 088 | 14 313 | 49 227 | |
| 45206 | 224 573 | 38 967 | 25 677 | 237 863 | |
| 45207 | 40 125 | 4 000 | 10 357 | 33 768 | |
| 45208 | 53 601 | 6 664 | 355 | 59 910 | |
| 454 | 28 875 | 4 968 | 7 679 | 26 164 | |
| 45403 | 0 | 4 800 | 4 800 | 0 | |
| 45405 | 218 | 0 | 78 | 140 | |
| 45406 | 339 | 168 | 51 | 456 | |
| 45407 | 11 318 | 0 | 2 750 | 8 568 | |
| 45408 | 17 000 | 0 | 0 | 17 000 | |
| 455 | 108 676 | 16 073 | 23 266 | 101 483 | |
| 45503 | 1 692 | 0 | 0 | 1 692 | |
| 45504 | 15 565 | 6 650 | 12 627 | 9 588 | |
| 45505 | 117 | 0 | 52 | 65 | |
| 45506 | 9 203 | 735 | 990 | 8 948 | |
| 45507 | 80 406 | 7 706 | 8 306 | 79 806 | |
| 45508 | 1 573 | 476 | 761 | 1 288 | |
| 45509 | 120 | 506 | 530 | 96 | |
| 458 | 75 180 | 3 255 | 17 291 | 61 144 | |
| 45812 | 38 980 | 2 231 | 15 309 | 25 902 | |
| 45814 | 1 558 | 0 | 2 | 1 556 | |
| 45815 | 34 642 | 1 024 | 1 980 | 33 686 | |
| 459 | 3 283 | 169 | 1 233 | 2 219 | |
| 45912 | 2 551 | 0 | 1 074 | 1 477 | |
| 45914 | 22 | 0 | 3 | 19 | |
| 45915 | 710 | 169 | 156 | 723 | |
| 474 | 30 692 | 122 278 | 113 006 | 39 964 | |
| 47408 | 0 | 102 583 | 102 583 | 0 | |
| 47417 | 20 | 0 | 20 | 0 | |
| 47423 | 24 971 | 12 350 | 3 210 | 34 111 | |
| 47427 | 5 701 | 7 345 | 7 193 | 5 853 | |
| 478 | 5 626 | 4 863 | 344 | 10 145 | |
| 47801 | 1 828 | 4 863 | 145 | 6 546 | |
| 47802 | 3 798 | 0 | 199 | 3 599 | |
| 501 | 74 216 | 1 614 | 22 291 | 53 539 | |
| 50104 | 10 162 | 74 | 12 | 10 224 | |
| 50106 | 10 111 | 64 | 388 | 9 787 | |
| 50107 | 20 485 | 142 | 212 | 20 415 | |
| 50110 | 12 566 | 1 029 | 953 | 12 642 | |
| 50116 | 20 307 | 232 | 20 539 | 0 | |
| 50121 | 585 | 73 | 187 | 471 | |
| 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 | 8 493 | 22 388 | 14 007 | 16 874 | |
| 60302 | 1 362 | 600 | 601 | 1 361 | |
| 60306 | 0 | 2 270 | 2 200 | 70 | |
| 60308 | 12 | 73 | 64 | 21 | |
| 60310 | 138 | 172 | 211 | 99 | |
| 60312 | 6 667 | 13 708 | 10 797 | 9 578 | |
| 60323 | 0 | 5 461 | 0 | 5 461 | |
| 60336 | 314 | 104 | 134 | 284 | |
| 604 | 105 046 | 346 | 0 | 105 392 | |
| 60401 | 99 419 | 346 | 0 | 99 765 | |
| 60404 | 5 627 | 0 | 0 | 5 627 | |
| 609 | 5 421 | 0 | 0 | 5 421 | |
| 60901 | 5 421 | 0 | 0 | 5 421 | |
| 610 | 1 485 | 117 | 327 | 1 275 | |
| 61002 | 2 | 6 | 6 | 2 | |
| 61008 | 565 | 74 | 69 | 570 | |
| 61009 | 918 | 34 | 249 | 703 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 30 503 | 30 503 | 0 | |
| 61209 | 0 | 7 131 | 7 131 | 0 | |
| 61210 | 0 | 20 371 | 20 371 | 0 | |
| 61212 | 0 | 116 | 116 | 0 | |
| 61214 | 0 | 2 885 | 2 885 | 0 | |
| 614 | 738 | 202 | 106 | 834 | |
| 61403 | 738 | 202 | 106 | 834 | |
| 617 | 1 289 | 0 | 0 | 1 289 | |
| 61702 | 823 | 0 | 0 | 823 | |
| 61703 | 466 | 0 | 0 | 466 | |
| 619 | 217 437 | 0 | 5 194 | 212 243 | |
| 61905 | 179 847 | 0 | 5 194 | 174 653 | |
| 61906 | 31 980 | 0 | 0 | 31 980 | |
| 61911 | 5 610 | 0 | 0 | 5 610 | |
| 620 | 9 874 | 0 | 2 104 | 7 770 | |
| 62001 | 9 874 | 0 | 2 104 | 7 770 | |
| 706 | 128 059 | 58 826 | 25 | 186 860 | |
| 70606 | 112 329 | 55 292 | 20 | 167 601 | |
| 70607 | 95 | 7 | 5 | 97 | |
| 70608 | 15 464 | 3 515 | 0 | 18 979 | |
| 70611 | 171 | 12 | 0 | 183 | |
| 708 | 19 325 | 0 | 0 | 19 325 | |
| 70802 | 19 325 | 0 | 0 | 19 325 | |
| 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 | 13 114 | 0 | 0 | 13 114 | |
| 10801 | 13 114 | 0 | 0 | 13 114 | |
| 302 | 16 | 76 984 | 77 078 | 110 | |
| 30220 | 0 | 4 915 | 4 915 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 15 | 72 069 | 72 163 | 109 | |
| 406 | 140 | 61 | 55 | 134 | |
| 407 | 153 052 | 1 129 975 | 1 208 436 | 231 513 | |
| 408 | 49 031 | 268 929 | 267 093 | 47 195 | |
| 40807 | 135 | 135 | 0 | 0 | |
| 40817 | 24 843 | 101 808 | 103 434 | 26 469 | |
| 40820 | 10 | 36 | 34 | 8 | |
| 40821 | 369 | 61 942 | 62 112 | 539 | |
| 40824 | 0 | 373 | 373 | 0 | |
| 408.1 | 23 674 | 104 635 | 101 140 | 20 179 | |
| 409 | 10 193 | 59 815 | 55 972 | 6 350 | |
| 40901 | 9 266 | 12 429 | 8 689 | 5 526 | |
| 40903 | 579 | 5 998 | 5 971 | 552 | |
| 40905 | 107 | 899 | 899 | 107 | |
| 40909 | 0 | 1 056 | 1 056 | 0 | |
| 40910 | 0 | 698 | 698 | 0 | |
| 40911 | 241 | 35 259 | 35 183 | 165 | |
| 40912 | 0 | 1 733 | 1 733 | 0 | |
| 40913 | 0 | 1 743 | 1 743 | 0 | |
| 420 | 6 500 | 11 800 | 9 800 | 4 500 | |
| 42002 | 6 500 | 11 800 | 9 800 | 4 500 | |
| 421 | 148 861 | 82 500 | 69 100 | 135 461 | |
| 42102 | 25 000 | 78 800 | 65 300 | 11 500 | |
| 42103 | 20 000 | 0 | 0 | 20 000 | |
| 42104 | 750 | 0 | 800 | 1 550 | |
| 42106 | 52 958 | 1 200 | 0 | 51 758 | |
| 42107 | 40 500 | 2 500 | 3 000 | 41 000 | |
| 42108 | 9 653 | 0 | 0 | 9 653 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 652 839 | 143 812 | 154 377 | 663 404 | |
| 42301 | 6 604 | 17 003 | 14 935 | 4 536 | |
| 42303 | 665 | 243 | 3 055 | 3 477 | |
| 42304 | 1 300 | 594 | 301 | 1 007 | |
| 42305 | 167 085 | 7 268 | 32 706 | 192 523 | |
| 42306 | 333 225 | 96 199 | 70 561 | 307 587 | |
| 42307 | 143 927 | 22 503 | 32 817 | 154 241 | |
| 42309 | 9 | 0 | 2 | 11 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 12 | 2 | 0 | 10 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 1 289 | 1 307 | 1 325 | 1 307 | |
| 42605 | 0 | 0 | 1 307 | 1 307 | |
| 42606 | 1 289 | 1 307 | 18 | 0 | |
| 451 | 23 864 | 1 619 | 21 251 | 43 496 | |
| 45115 | 23 864 | 1 619 | 21 251 | 43 496 | |
| 452 | 16 902 | 3 608 | 1 572 | 14 866 | |
| 45215 | 16 902 | 3 608 | 1 572 | 14 866 | |
| 454 | 69 | 20 | 18 | 67 | |
| 45415 | 69 | 20 | 18 | 67 | |
| 455 | 3 148 | 1 581 | 734 | 2 301 | |
| 45515 | 3 148 | 1 581 | 734 | 2 301 | |
| 458 | 54 353 | 13 934 | 11 923 | 52 342 | |
| 45818 | 54 353 | 13 934 | 11 923 | 52 342 | |
| 459 | 3 092 | 1 122 | 14 | 1 984 | |
| 45918 | 3 092 | 1 122 | 14 | 1 984 | |
| 474 | 30 945 | 159 058 | 160 720 | 32 607 | |
| 47405 | 0 | 46 673 | 46 673 | 0 | |
| 47407 | 0 | 102 571 | 102 571 | 0 | |
| 47411 | 6 973 | 3 203 | 4 119 | 7 889 | |
| 47416 | 2 | 4 415 | 4 466 | 53 | |
| 47422 | 136 | 240 | 298 | 194 | |
| 47425 | 21 178 | 1 455 | 1 681 | 21 404 | |
| 47426 | 2 656 | 501 | 912 | 3 067 | |
| 478 | 3 835 | 200 | 0 | 3 635 | |
| 47804 | 3 835 | 200 | 0 | 3 635 | |
| 501 | 2 | 2 | 0 | 0 | |
| 50120 | 2 | 2 | 0 | 0 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 429 | 858 | 429 | 0 | |
| 52301 | 0 | 429 | 429 | 0 | |
| 52305 | 429 | 429 | 0 | 0 | |
| 524 | 0 | 445 | 445 | 0 | |
| 52406 | 0 | 445 | 445 | 0 | |
| 525 | 15 | 16 | 1 | 0 | |
| 52501 | 15 | 16 | 1 | 0 | |
| 603 | 5 452 | 14 318 | 13 934 | 5 068 | |
| 60301 | 11 | 732 | 732 | 11 | |
| 60305 | 3 223 | 5 361 | 5 156 | 3 018 | |
| 60309 | 24 | 0 | 143 | 167 | |
| 60311 | 500 | 22 | 53 | 531 | |
| 60322 | 30 | 6 548 | 6 550 | 32 | |
| 60324 | 151 | 0 | 29 | 180 | |
| 60335 | 1 513 | 1 655 | 1 271 | 1 129 | |
| 604 | 34 566 | 0 | 208 | 34 774 | |
| 60414 | 34 566 | 0 | 208 | 34 774 | |
| 609 | 1 847 | 0 | 30 | 1 877 | |
| 60903 | 1 847 | 0 | 30 | 1 877 | |
| 619 | 800 | 0 | 0 | 800 | |
| 61912 | 800 | 0 | 0 | 800 | |
| 620 | 26 | 0 | 0 | 26 | |
| 62002 | 26 | 0 | 0 | 26 | |
| 706 | 128 554 | 367 | 43 998 | 172 185 | |
| 70601 | 112 929 | 179 | 40 352 | 153 102 | |
| 70602 | 307 | 188 | 78 | 197 | |
| 70603 | 15 318 | 0 | 3 568 | 18 886 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 3 786 | 0 | 3 011 | 775 | |
| 90803 | 3 786 | 0 | 3 011 | 775 | |
| 909 | 1 318 189 | 91 980 | 81 000 | 1 329 169 | |
| 90901 | 152 804 | 11 721 | 988 | 163 537 | |
| 90902 | 1 156 119 | 71 570 | 67 583 | 1 160 106 | |
| 90907 | 9 266 | 8 689 | 12 429 | 5 526 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 165 406 | 25 487 | 44 790 | 3 146 103 | |
| 91414 | 3 007 111 | 20 663 | 44 412 | 2 983 362 | |
| 91417 | 150 000 | 0 | 0 | 150 000 | |
| 91418 | 8 295 | 4 824 | 378 | 12 741 | |
| 916 | 46 050 | 3 267 | 6 655 | 42 662 | |
| 91604 | 46 050 | 3 267 | 6 655 | 42 662 | |
| 917 | 25 300 | 584 | 24 | 25 860 | |
| 91704 | 25 300 | 584 | 24 | 25 860 | |
| 918 | 65 640 | 752 | 92 | 66 300 | |
| 91802 | 56 853 | 712 | 83 | 57 482 | |
| 91803 | 8 787 | 40 | 9 | 8 818 | |
| 999 | 1 129 353 | 210 703 | 223 734 | 1 116 322 | |
| 99996 | 8 060 | 2 805 | 10 865 | 0 | |
| 99998 | 1 121 293 | 207 898 | 212 869 | 1 116 322 | |
| Пассив | |||||
| 913 | 1 111 173 | 211 570 | 203 759 | 1 103 362 | |
| 91311 | 28 300 | 2 678 | 17 609 | 43 231 | |
| 91312 | 1 057 136 | 82 626 | 79 596 | 1 054 106 | |
| 91315 | 1 000 | 0 | 0 | 1 000 | |
| 91316 | 20 000 | 28 957 | 8 957 | 0 | |
| 91317 | 4 737 | 97 309 | 97 597 | 5 025 | |
| 915 | 10 120 | 1 300 | 4 140 | 12 960 | |
| 91507 | 10 105 | 1 300 | 4 140 | 12 945 | |
| 91508 | 15 | 0 | 0 | 15 | |
| 999 | 4 632 534 | 145 140 | 123 484 | 4 610 878 | |
| 99997 | 8 154 | 10 956 | 2 802 | 0 | |
| 99999 | 4 624 380 | 134 184 | 120 682 | 4 610 878 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 8 154 | 2 802 | 10 956 | 0 | |
| 93901 | 8 154 | 2 802 | 10 956 | 0 | |
| Пассив | |||||
| 969 | 8 060 | 10 865 | 2 805 | 0 | |
| 96901 | 8 060 | 10 865 | 2 805 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||