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Меню банка ПРОМРЕГИОНБАНК:
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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 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 958 | 0 | 154 | 10 804 |  |
| 10605 | 228 | 0 | 154 | 74 | |
| 10610 | 10 730 | 0 | 0 | 10 730 | |
| 202 | 199 432 | 1 606 575 | 1 607 657 | 198 350 | |
| 20202 | 175 047 | 1 259 352 | 1 258 266 | 176 133 | |
| 20208 | 24 385 | 98 906 | 101 074 | 22 217 | |
| 20209 | 0 | 248 317 | 248 317 | 0 | |
| 301 | 212 878 | 25 872 430 | 25 868 615 | 216 693 | |
| 30102 | 144 454 | 17 163 249 | 17 175 571 | 132 132 | |
| 30110 | 62 362 | 8 704 430 | 8 686 180 | 80 612 | |
| 30114 | 6 062 | 4 751 | 6 864 | 3 949 | |
| 302 | 80 744 | 365 165 | 358 580 | 87 329 | |
| 30202 | 54 169 | 0 | 108 | 54 061 | |
| 30204 | 1 735 | 220 | 0 | 1 955 | |
| 30210 | 0 | 19 000 | 19 000 | 0 | |
| 30215 | 12 426 | 1 654 | 1 666 | 12 414 | |
| 30221 | 15 | 123 000 | 110 000 | 13 015 | |
| 30233 | 12 399 | 221 291 | 227 806 | 5 884 | |
| 303 | 2 436 568 | 7 769 556 | 7 629 801 | 2 576 323 | |
| 30302 | 1 909 808 | 348 210 | 107 473 | 2 150 545 | |
| 30306 | 526 760 | 7 421 346 | 7 522 328 | 425 778 | |
| 304 | 5 308 | 228 383 | 228 380 | 5 311 | |
| 30413 | 0 | 111 536 | 111 536 | 0 | |
| 30424 | 1 377 | 116 157 | 116 206 | 1 328 | |
| 30425 | 3 931 | 690 | 638 | 3 983 | |
| 306 | 25 266 | 670 | 25 001 | 935 | |
| 30602 | 25 266 | 670 | 25 001 | 935 | |
| 319 | 100 000 | 4 221 730 | 4 131 730 | 190 000 | |
| 31902 | 100 000 | 4 221 730 | 4 131 730 | 190 000 | |
| 322 | 3 330 | 482 | 486 | 3 326 | |
| 32201 | 3 330 | 482 | 486 | 3 326 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 37 | 0 | 0 | 37 | |
| 32501 | 37 | 0 | 0 | 37 | |
| 451 | 208 588 | 26 000 | 833 | 233 755 | |
| 45106 | 100 000 | 0 | 0 | 100 000 | |
| 45107 | 98 588 | 26 000 | 833 | 123 755 | |
| 45108 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 2 970 302 | 314 581 | 375 735 | 2 909 148 | |
| 45201 | 111 253 | 126 482 | 151 649 | 86 086 | |
| 45204 | 77 602 | 14 428 | 77 798 | 14 232 | |
| 45205 | 321 438 | 16 673 | 9 865 | 328 246 | |
| 45206 | 804 404 | 148 785 | 22 758 | 930 431 | |
| 45207 | 1 130 402 | 8 213 | 77 354 | 1 061 261 | |
| 45208 | 525 203 | 0 | 36 311 | 488 892 | |
| 454 | 38 942 | 149 | 4 024 | 35 067 | |
| 45401 | 193 | 149 | 193 | 149 | |
| 45407 | 15 371 | 0 | 1 103 | 14 268 | |
| 45408 | 23 378 | 0 | 2 728 | 20 650 | |
| 455 | 220 688 | 18 625 | 18 780 | 220 533 | |
| 45502 | 0 | 1 083 | 1 083 | 0 | |
| 45504 | 2 790 | 0 | 260 | 2 530 | |
| 45505 | 9 788 | 50 | 1 276 | 8 562 | |
| 45506 | 44 339 | 14 132 | 3 647 | 54 824 | |
| 45507 | 160 810 | 6 | 8 694 | 152 122 | |
| 45509 | 2 961 | 3 354 | 3 820 | 2 495 | |
| 458 | 333 244 | 8 501 | 23 030 | 318 715 | |
| 45811 | 49 500 | 0 | 0 | 49 500 | |
| 45812 | 156 449 | 1 470 | 1 840 | 156 079 | |
| 45814 | 17 245 | 2 905 | 13 221 | 6 929 | |
| 45815 | 110 050 | 4 126 | 7 969 | 106 207 | |
| 459 | 6 985 | 2 890 | 655 | 9 220 | |
| 45912 | 3 848 | 2 469 | 179 | 6 138 | |
| 45914 | 1 729 | 316 | 316 | 1 729 | |
| 45915 | 1 408 | 105 | 160 | 1 353 | |
| 474 | 187 044 | 4 507 887 | 4 552 707 | 142 224 | |
| 47404 | 37 909 | 60 773 | 84 191 | 14 491 | |
| 47408 | 0 | 4 367 268 | 4 367 268 | 0 | |
| 47423 | 140 289 | 46 561 | 65 787 | 121 063 | |
| 47427 | 8 846 | 33 285 | 35 461 | 6 670 | |
| 478 | 5 835 | 0 | 0 | 5 835 | |
| 47802 | 5 835 | 0 | 0 | 5 835 | |
| 502 | 93 576 | 1 122 | 1 464 | 93 234 | |
| 50205 | 89 669 | 534 | 1 464 | 88 739 | |
| 50208 | 2 932 | 1 | 0 | 2 933 | |
| 50221 | 975 | 587 | 0 | 1 562 | |
| 505 | 190 | 0 | 0 | 190 | |
| 50505 | 190 | 0 | 0 | 190 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50709 | 1 000 | 0 | 0 | 1 000 | |
| 515 | 34 124 | 0 | 1 | 34 123 | |
| 51508 | 34 124 | 0 | 1 | 34 123 | |
| 525 | 0 | 279 | 165 | 114 | |
| 52503 | 0 | 279 | 165 | 114 | |
| 603 | 299 919 | 28 748 | 32 959 | 295 708 | |
| 60302 | 175 | 85 | 214 | 46 | |
| 60306 | 25 | 3 671 | 3 696 | 0 | |
| 60308 | 7 | 194 | 180 | 21 | |
| 60310 | 0 | 574 | 574 | 0 | |
| 60312 | 288 680 | 6 060 | 13 155 | 281 585 | |
| 60323 | 10 392 | 12 835 | 10 246 | 12 981 | |
| 60336 | 640 | 5 329 | 4 894 | 1 075 | |
| 604 | 344 726 | 3 950 | 3 126 | 345 550 | |
| 60401 | 344 454 | 1 975 | 1 151 | 345 278 | |
| 60404 | 272 | 0 | 0 | 272 | |
| 60415 | 0 | 1 975 | 1 975 | 0 | |
| 609 | 95 | 1 | 0 | 96 | |
| 60901 | 95 | 1 | 0 | 96 | |
| 610 | 72 | 572 | 603 | 41 | |
| 61002 | 0 | 131 | 131 | 0 | |
| 61008 | 72 | 194 | 230 | 36 | |
| 61009 | 0 | 233 | 228 | 5 | |
| 61010 | 0 | 14 | 14 | 0 | |
| 612 | 0 | 2 411 | 2 411 | 0 | |
| 61209 | 0 | 1 151 | 1 151 | 0 | |
| 61214 | 0 | 1 260 | 1 260 | 0 | |
| 614 | 595 | 134 | 140 | 589 | |
| 61403 | 595 | 134 | 140 | 589 | |
| 619 | 40 553 | 0 | 0 | 40 553 | |
| 61902 | 34 759 | 0 | 0 | 34 759 | |
| 61904 | 5 794 | 0 | 0 | 5 794 | |
| 620 | 250 042 | 2 709 | 0 | 252 751 | |
| 62001 | 250 042 | 2 709 | 0 | 252 751 | |
| 621 | 1 304 | 0 | 0 | 1 304 | |
| 62101 | 268 | 0 | 0 | 268 | |
| 62102 | 1 036 | 0 | 0 | 1 036 | |
| 706 | 540 900 | 446 086 | 674 | 986 312 | |
| 70606 | 172 406 | 151 734 | 674 | 323 466 | |
| 70608 | 368 494 | 294 266 | 0 | 662 760 | |
| 70610 | 0 | 4 | 0 | 4 | |
| 70611 | 0 | 82 | 0 | 82 | |
| 707 | 5 584 200 | 3 560 | 5 587 760 | 0 | |
| 70706 | 3 144 969 | 3 560 | 3 148 529 | 0 | |
| 70708 | 2 437 475 | 0 | 2 437 475 | 0 | |
| 70710 | 42 | 0 | 42 | 0 | |
| 70711 | 1 673 | 0 | 1 673 | 0 | |
| 70714 | 41 | 0 | 41 | 0 | |
| 708 | 0 | 5 587 759 | 5 289 143 | 298 616 | |
| 70802 | 0 | 5 587 759 | 5 289 143 | 298 616 | |
| Пассив | |||||
| 102 | 625 000 | 0 | 0 | 625 000 | |
| 10208 | 625 000 | 0 | 0 | 625 000 | |
| 106 | 56 398 | 0 | 587 | 56 985 | |
| 10601 | 55 397 | 0 | 0 | 55 397 | |
| 10603 | 975 | 0 | 587 | 1 562 | |
| 10609 | 26 | 0 | 0 | 26 | |
| 107 | 37 704 | 0 | 0 | 37 704 | |
| 10701 | 37 704 | 0 | 0 | 37 704 | |
| 108 | 174 338 | 0 | 0 | 174 338 | |
| 10801 | 174 338 | 0 | 0 | 174 338 | |
| 301 | 2 151 | 5 154 | 3 697 | 694 | |
| 30126 | 2 151 | 5 154 | 3 697 | 694 | |
| 302 | 2 955 | 185 901 | 189 496 | 6 550 | |
| 30220 | 0 | 515 | 764 | 249 | |
| 30222 | 0 | 14 840 | 14 840 | 0 | |
| 30226 | 659 | 0 | 0 | 659 | |
| 30232 | 2 296 | 169 490 | 172 836 | 5 642 | |
| 30236 | 0 | 1 056 | 1 056 | 0 | |
| 303 | 2 436 568 | 7 629 801 | 7 769 556 | 2 576 323 | |
| 30301 | 1 909 808 | 107 473 | 348 210 | 2 150 545 | |
| 30305 | 526 760 | 7 522 328 | 7 421 346 | 425 778 | |
| 322 | 699 | 0 | 0 | 699 | |
| 32211 | 699 | 0 | 0 | 699 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 37 | 0 | 0 | 37 | |
| 32505 | 37 | 0 | 0 | 37 | |
| 405 | 1 457 | 1 347 | 1 419 | 1 529 | |
| 40502 | 1 457 | 1 347 | 1 419 | 1 529 | |
| 406 | 7 | 930 | 925 | 2 | |
| 40602 | 7 | 930 | 925 | 2 | |
| 407 | 547 215 | 6 754 579 | 6 818 810 | 611 446 | |
| 40701 | 287 | 19 637 | 39 172 | 19 822 | |
| 40702 | 524 908 | 6 690 902 | 6 735 259 | 569 265 | |
| 40703 | 22 020 | 44 040 | 44 379 | 22 359 | |
| 408 | 65 817 | 964 459 | 964 192 | 65 550 | |
| 40802 | 51 679 | 833 704 | 833 612 | 51 587 | |
| 40807 | 79 | 11 | 11 | 79 | |
| 40817 | 12 313 | 109 880 | 109 944 | 12 377 | |
| 40820 | 56 | 159 | 159 | 56 | |
| 40821 | 1 690 | 20 705 | 20 466 | 1 451 | |
| 409 | 185 | 244 960 | 244 973 | 198 | |
| 40905 | 4 | 19 915 | 19 916 | 5 | |
| 40909 | 4 | 75 027 | 75 026 | 3 | |
| 40910 | 0 | 37 634 | 37 634 | 0 | |
| 40911 | 177 | 27 900 | 27 913 | 190 | |
| 40912 | 0 | 49 220 | 49 220 | 0 | |
| 40913 | 0 | 35 264 | 35 264 | 0 | |
| 421 | 36 431 | 236 628 | 223 070 | 22 873 | |
| 42102 | 8 000 | 51 218 | 49 218 | 6 000 | |
| 42103 | 8 039 | 8 083 | 44 | 0 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 7 000 | 1 000 | 1 600 | 7 600 | |
| 42110 | 5 776 | 66 130 | 66 983 | 6 629 | |
| 42111 | 5 616 | 110 197 | 105 225 | 644 | |
| 422 | 750 | 0 | 0 | 750 | |
| 42204 | 750 | 0 | 0 | 750 | |
| 423 | 3 512 497 | 966 311 | 909 603 | 3 455 789 | |
| 42301 | 84 195 | 80 981 | 57 158 | 60 372 | |
| 42304 | 88 723 | 40 523 | 29 495 | 77 695 | |
| 42305 | 575 111 | 208 595 | 81 007 | 447 523 | |
| 42306 | 2 764 468 | 636 212 | 741 943 | 2 870 199 | |
| 426 | 14 143 | 5 093 | 4 518 | 13 568 | |
| 42601 | 329 | 453 | 3 461 | 3 337 | |
| 42604 | 539 | 0 | 56 | 595 | |
| 42605 | 3 459 | 853 | 282 | 2 888 | |
| 42606 | 9 816 | 3 787 | 719 | 6 748 | |
| 438 | 60 000 | 0 | 0 | 60 000 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 451 | 34 461 | 175 | 4 420 | 38 706 | |
| 45115 | 34 461 | 175 | 4 420 | 38 706 | |
| 452 | 297 818 | 42 278 | 24 676 | 280 216 | |
| 45215 | 297 818 | 42 278 | 24 676 | 280 216 | |
| 454 | 5 084 | 1 661 | 1 670 | 5 093 | |
| 45415 | 5 084 | 1 661 | 1 670 | 5 093 | |
| 455 | 30 867 | 6 924 | 5 955 | 29 898 | |
| 45515 | 30 867 | 6 924 | 5 955 | 29 898 | |
| 458 | 177 285 | 4 875 | 3 964 | 176 374 | |
| 45818 | 177 285 | 4 875 | 3 964 | 176 374 | |
| 459 | 5 329 | 65 | 168 | 5 432 | |
| 45918 | 5 329 | 65 | 168 | 5 432 | |
| 474 | 124 060 | 5 043 786 | 5 019 715 | 99 989 | |
| 47407 | 0 | 4 369 582 | 4 369 582 | 0 | |
| 47411 | 86 899 | 54 275 | 31 984 | 64 608 | |
| 47416 | 396 | 19 862 | 19 721 | 255 | |
| 47422 | 511 | 590 709 | 590 897 | 699 | |
| 47425 | 35 801 | 8 625 | 6 783 | 33 959 | |
| 47426 | 453 | 733 | 748 | 468 | |
| 478 | 584 | 0 | 0 | 584 | |
| 47804 | 584 | 0 | 0 | 584 | |
| 502 | 3 161 | 154 | 0 | 3 007 | |
| 50219 | 675 | 0 | 0 | 675 | |
| 50220 | 2 486 | 154 | 0 | 2 332 | |
| 505 | 190 | 0 | 0 | 190 | |
| 50507 | 190 | 0 | 0 | 190 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50719 | 1 000 | 0 | 0 | 1 000 | |
| 515 | 34 123 | 0 | 0 | 34 123 | |
| 51510 | 34 123 | 0 | 0 | 34 123 | |
| 523 | 0 | 5 559 | 9 491 | 3 932 | |
| 52306 | 0 | 5 559 | 9 491 | 3 932 | |
| 603 | 67 326 | 27 497 | 28 254 | 68 083 | |
| 60301 | 1 642 | 890 | 2 354 | 3 106 | |
| 60305 | 0 | 15 351 | 15 351 | 0 | |
| 60307 | 0 | 40 | 40 | 0 | |
| 60309 | 0 | 42 | 42 | 0 | |
| 60311 | 0 | 532 | 532 | 0 | |
| 60322 | 115 | 3 810 | 3 809 | 114 | |
| 60324 | 64 033 | 4 939 | 4 157 | 63 251 | |
| 60335 | 1 536 | 1 893 | 1 969 | 1 612 | |
| 604 | 56 836 | 1 151 | 841 | 56 526 | |
| 60414 | 56 836 | 1 151 | 841 | 56 526 | |
| 609 | 4 | 0 | 4 | 8 | |
| 60903 | 4 | 0 | 4 | 8 | |
| 617 | 441 | 0 | 0 | 441 | |
| 61701 | 441 | 0 | 0 | 441 | |
| 619 | 7 811 | 4 | 25 | 7 832 | |
| 61910 | 34 | 0 | 25 | 59 | |
| 61912 | 7 777 | 4 | 0 | 7 773 | |
| 620 | 1 420 | 0 | 1 000 | 2 420 | |
| 62002 | 1 420 | 0 | 1 000 | 2 420 | |
| 621 | 20 | 0 | 0 | 20 | |
| 62103 | 20 | 0 | 0 | 20 | |
| 706 | 526 138 | 137 | 463 876 | 989 877 | |
| 70601 | 157 453 | 137 | 168 250 | 325 566 | |
| 70603 | 368 685 | 0 | 295 626 | 664 311 | |
| 707 | 5 289 135 | 5 289 143 | 8 | 0 | |
| 70701 | 2 826 285 | 2 826 293 | 8 | 0 | |
| 70703 | 2 462 818 | 2 462 818 | 0 | 0 | |
| 70705 | 12 | 12 | 0 | 0 | |
| 70713 | 20 | 20 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 9 491 | 5 559 | 3 932 | |
| 90803 | 0 | 9 491 | 5 559 | 3 932 | |
| 909 | 3 753 561 | 707 975 | 272 700 | 4 188 836 | |
| 90901 | 1 082 903 | 85 639 | 28 684 | 1 139 858 | |
| 90902 | 2 670 658 | 622 336 | 244 016 | 3 048 978 | |
| 912 | 59 241 | 650 | 0 | 59 891 | |
| 91202 | 59 233 | 650 | 0 | 59 883 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 6 864 567 | 116 463 | 393 824 | 6 587 206 | |
| 91414 | 6 858 709 | 116 463 | 393 824 | 6 581 348 | |
| 91418 | 5 858 | 0 | 0 | 5 858 | |
| 915 | 4 452 | 420 | 356 | 4 516 | |
| 91501 | 4 096 | 0 | 0 | 4 096 | |
| 91502 | 356 | 420 | 356 | 420 | |
| 916 | 103 029 | 24 900 | 20 555 | 107 374 | |
| 91603 | 4 | 0 | 0 | 4 | |
| 91604 | 95 090 | 24 900 | 20 555 | 99 435 | |
| 91606 | 7 935 | 0 | 0 | 7 935 | |
| 917 | 33 429 | 136 | 1 | 33 564 | |
| 91704 | 33 429 | 136 | 1 | 33 564 | |
| 918 | 118 022 | 0 | 1 | 118 021 | |
| 91802 | 115 773 | 0 | 1 | 115 772 | |
| 91803 | 2 249 | 0 | 0 | 2 249 | |
| 999 | 3 949 247 | 2 640 328 | 2 723 356 | 3 866 219 | |
| 99996 | 115 453 | 2 082 559 | 2 105 538 | 92 474 | |
| 99998 | 3 833 794 | 557 769 | 617 818 | 3 773 745 | |
| Пассив | |||||
| 910 | 0 | 112 | 112 | 0 | |
| 91004 | 0 | 112 | 112 | 0 | |
| 913 | 3 774 553 | 617 087 | 557 039 | 3 714 505 | |
| 91311 | 78 296 | 5 395 | 11 238 | 84 139 | |
| 91312 | 3 533 093 | 206 380 | 87 637 | 3 414 350 | |
| 91315 | 7 139 | 778 | 0 | 6 361 | |
| 91316 | 6 692 | 45 947 | 43 420 | 4 165 | |
| 91317 | 149 333 | 358 587 | 414 744 | 205 490 | |
| 915 | 59 241 | 619 | 618 | 59 240 | |
| 91507 | 59 171 | 619 | 618 | 59 170 | |
| 91508 | 70 | 0 | 0 | 70 | |
| 999 | 11 054 458 | 2 763 909 | 2 905 644 | 11 196 193 | |
| 99997 | 118 156 | 2 092 601 | 2 067 297 | 92 852 | |
| 99999 | 10 936 302 | 671 308 | 838 347 | 11 103 341 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 118 156 | 2 067 296 | 2 092 600 | 92 852 | |
| 93901 | 118 156 | 2 067 296 | 2 092 600 | 92 852 | |
| Пассив | |||||
| 969 | 115 453 | 2 105 538 | 2 082 559 | 92 474 | |
| 96901 | 115 453 | 2 105 538 | 2 082 559 | 92 474 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 96 033 | 3 | 1 | 96 035 | |
| 98000 | 26 | 3 | 1 | 28 | |
| 98010 | 96 007 | 0 | 0 | 96 007 | |
| Пассив | |||||
| 980 | 96 033 | 1 | 3 | 96 035 | |
| 98050 | 96 033 | 0 | 1 | 96 034 | |
| 98070 | 0 | 1 | 2 | 1 | |