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Меню банка ПРОМРЕГИОНБАНК:
- Общая информация
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- 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
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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 71 604 | 1 157 383 | 1 176 870 | 52 117 |  |
| 20202 | 70 282 | 1 011 794 | 1 032 114 | 49 962 | |
| 20208 | 1 322 | 5 591 | 4 758 | 2 155 | |
| 20209 | 0 | 139 998 | 139 998 | 0 | |
| 301 | 111 491 | 3 256 825 | 3 101 320 | 266 996 | |
| 30102 | 108 976 | 2 525 490 | 2 372 103 | 262 363 | |
| 30110 | 2 515 | 731 335 | 729 217 | 4 633 | |
| 302 | 27 644 | 1 217 | 10 164 | 18 697 | |
| 30202 | 26 685 | 0 | 8 555 | 18 130 | |
| 30204 | 836 | 0 | 320 | 516 | |
| 30213 | 123 | 25 | 97 | 51 | |
| 30221 | 0 | 730 | 730 | 0 | |
| 30233 | 0 | 462 | 462 | 0 | |
| 303 | 534 262 | 9 941 | 738 | 543 465 | |
| 30302 | 250 458 | 3 319 | 614 | 253 163 | |
| 30306 | 283 804 | 6 622 | 124 | 290 302 | |
| 306 | 23 | 37 499 | 37 485 | 37 | |
| 30602 | 23 | 37 499 | 37 485 | 37 | |
| 320 | 30 000 | 630 000 | 650 000 | 10 000 | |
| 32002 | 20 000 | 470 000 | 490 000 | 0 | |
| 32003 | 10 000 | 155 000 | 155 000 | 10 000 | |
| 32004 | 0 | 5 000 | 5 000 | 0 | |
| 328 | 0 | 138 | 138 | 0 | |
| 32802 | 0 | 138 | 138 | 0 | |
| 446 | 25 254 | 0 | 5 000 | 20 254 | |
| 44608 | 25 254 | 0 | 5 000 | 20 254 | |
| 452 | 721 240 | 137 738 | 139 823 | 719 155 | |
| 45201 | 1 832 | 11 661 | 10 072 | 3 421 | |
| 45203 | 7 750 | 46 350 | 44 350 | 9 750 | |
| 45204 | 111 320 | 39 520 | 43 240 | 107 600 | |
| 45205 | 39 330 | 3 970 | 3 780 | 39 520 | |
| 45206 | 276 940 | 30 700 | 11 486 | 296 154 | |
| 45207 | 141 436 | 54 | 22 830 | 118 660 | |
| 45208 | 134 390 | 5 483 | 4 065 | 135 808 | |
| 45209 | 8 242 | 0 | 0 | 8 242 | |
| 453 | 10 855 | 6 855 | 6 855 | 10 855 | |
| 45307 | 10 855 | 0 | 6 855 | 4 000 | |
| 45308 | 0 | 6 855 | 0 | 6 855 | |
| 454 | 158 791 | 37 157 | 24 126 | 171 822 | |
| 45401 | 469 | 612 | 1 081 | 0 | |
| 45403 | 6 000 | 5 000 | 6 000 | 5 000 | |
| 45404 | 800 | 0 | 0 | 800 | |
| 45405 | 5 270 | 0 | 2 510 | 2 760 | |
| 45406 | 73 900 | 30 195 | 13 520 | 90 575 | |
| 45407 | 29 523 | 1 350 | 907 | 29 966 | |
| 45408 | 5 329 | 0 | 108 | 5 221 | |
| 45409 | 37 500 | 0 | 0 | 37 500 | |
| 455 | 212 670 | 31 637 | 27 570 | 216 737 | |
| 45502 | 0 | 400 | 400 | 0 | |
| 45503 | 8 750 | 1 100 | 4 300 | 5 550 | |
| 45504 | 8 054 | 4 000 | 600 | 11 454 | |
| 45505 | 50 651 | 5 141 | 9 249 | 46 543 | |
| 45506 | 67 395 | 8 520 | 8 791 | 67 124 | |
| 45507 | 76 813 | 8 080 | 2 387 | 82 506 | |
| 45508 | 0 | 2 760 | 0 | 2 760 | |
| 45509 | 1 007 | 1 636 | 1 843 | 800 | |
| 458 | 49 640 | 5 217 | 2 457 | 52 400 | |
| 45806 | 0 | 5 000 | 0 | 5 000 | |
| 45812 | 40 149 | 55 | 470 | 39 734 | |
| 45814 | 1 145 | 56 | 0 | 1 201 | |
| 45815 | 8 346 | 106 | 1 987 | 6 465 | |
| 459 | 3 | 0 | 3 | 0 | |
| 45915 | 3 | 0 | 3 | 0 | |
| 470 | 1 850 | 12 550 | 12 650 | 1 750 | |
| 47002 | 1 850 | 12 550 | 12 650 | 1 750 | |
| 474 | 5 112 | 469 912 | 452 658 | 22 366 | |
| 47408 | 0 | 82 857 | 82 857 | 0 | |
| 47423 | 2 461 | 382 547 | 365 047 | 19 961 | |
| 47427 | 2 651 | 4 508 | 4 754 | 2 405 | |
| 475 | 16 122 | 6 246 | 6 160 | 16 208 | |
| 47502 | 16 122 | 6 246 | 6 160 | 16 208 | |
| 506 | 1 | 29 535 | 29 536 | 0 | |
| 50606 | 1 | 18 829 | 18 830 | 0 | |
| 50610 | 0 | 127 | 127 | 0 | |
| 50611 | 0 | 10 579 | 10 579 | 0 | |
| 507 | 100 545 | 0 | 0 | 100 545 | |
| 50706 | 100 545 | 0 | 0 | 100 545 | |
| 509 | 0 | 6 | 6 | 0 | |
| 50905 | 0 | 6 | 6 | 0 | |
| 514 | 0 | 16 249 | 16 249 | 0 | |
| 51401 | 0 | 5 648 | 5 648 | 0 | |
| 51403 | 0 | 9 600 | 9 600 | 0 | |
| 51409 | 0 | 1 001 | 1 001 | 0 | |
| 515 | 83 944 | 148 685 | 176 005 | 56 624 | |
| 51501 | 6 506 | 94 547 | 78 487 | 22 566 | |
| 51502 | 17 500 | 41 078 | 58 578 | 0 | |
| 51503 | 46 825 | 12 800 | 38 325 | 21 300 | |
| 51504 | 5 965 | 260 | 615 | 5 610 | |
| 51508 | 7 148 | 0 | 0 | 7 148 | |
| 525 | 206 | 356 | 480 | 82 | |
| 52502 | 206 | 356 | 480 | 82 | |
| 602 | 38 | 0 | 0 | 38 | |
| 60202 | 38 | 0 | 0 | 38 | |
| 603 | 47 314 | 10 297 | 11 972 | 45 639 | |
| 60302 | 18 | 59 | 59 | 18 | |
| 60304 | 194 | 29 | 204 | 19 | |
| 60308 | 12 | 148 | 143 | 17 | |
| 60310 | 0 | 1 007 | 1 007 | 0 | |
| 60312 | 47 090 | 5 994 | 7 499 | 45 585 | |
| 60323 | 0 | 3 060 | 3 060 | 0 | |
| 604 | 120 761 | 1 845 | 0 | 122 606 | |
| 60401 | 120 761 | 1 845 | 0 | 122 606 | |
| 607 | 179 | 1 671 | 1 850 | 0 | |
| 60701 | 179 | 1 671 | 1 850 | 0 | |
| 610 | 1 188 | 320 | 309 | 1 199 | |
| 61002 | 759 | 27 | 27 | 759 | |
| 61008 | 35 | 113 | 102 | 46 | |
| 61009 | 394 | 173 | 173 | 394 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 15 122 | 15 122 | 0 | |
| 61204 | 0 | 15 122 | 15 122 | 0 | |
| 614 | 1 762 | 1 688 | 1 286 | 2 164 | |
| 61403 | 1 762 | 518 | 116 | 2 164 | |
| 61406 | 0 | 1 170 | 1 170 | 0 | |
| 702 | 54 100 | 50 520 | 3 | 104 617 | |
| 70201 | 371 | 144 | 0 | 515 | |
| 70202 | 309 | 140 | 0 | 449 | |
| 70203 | 7 840 | 7 834 | 0 | 15 674 | |
| 70204 | 247 | 438 | 3 | 682 | |
| 70205 | 1 225 | 1 169 | 0 | 2 394 | |
| 70206 | 4 800 | 4 856 | 0 | 9 656 | |
| 70209 | 39 308 | 35 939 | 0 | 75 247 | |
| 704 | 3 791 | 0 | 0 | 3 791 | |
| 70401 | 3 791 | 0 | 0 | 3 791 | |
| 705 | 8 554 | 575 | 0 | 9 129 | |
| 70501 | 8 554 | 575 | 0 | 9 129 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10208 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 1 833 | 0 | 0 | 1 833 | |
| 10601 | 1 833 | 0 | 0 | 1 833 | |
| 107 | 18 536 | 5 | 0 | 18 531 | |
| 10701 | 17 895 | 0 | 0 | 17 895 | |
| 10702 | 222 | 5 | 0 | 217 | |
| 10703 | 419 | 0 | 0 | 419 | |
| 302 | 21 | 3 584 | 3 569 | 6 | |
| 30232 | 21 | 3 584 | 3 569 | 6 | |
| 303 | 534 262 | 738 | 9 941 | 543 465 | |
| 30301 | 250 458 | 614 | 3 319 | 253 163 | |
| 30305 | 283 804 | 124 | 6 622 | 290 302 | |
| 313 | 25 000 | 50 000 | 25 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31304 | 25 000 | 40 000 | 15 000 | 0 | |
| 328 | 3 | 36 | 33 | 0 | |
| 32801 | 3 | 36 | 33 | 0 | |
| 405 | 1 558 | 2 951 | 3 506 | 2 113 | |
| 40502 | 1 558 | 2 951 | 3 506 | 2 113 | |
| 406 | 72 | 102 | 89 | 59 | |
| 40602 | 72 | 102 | 89 | 59 | |
| 407 | 338 662 | 3 202 026 | 3 343 731 | 480 367 | |
| 40701 | 1 200 | 10 518 | 12 009 | 2 691 | |
| 40702 | 322 952 | 3 165 955 | 3 306 044 | 463 041 | |
| 40703 | 14 510 | 25 553 | 25 678 | 14 635 | |
| 408 | 43 437 | 382 109 | 372 593 | 33 921 | |
| 40802 | 42 168 | 371 212 | 361 503 | 32 459 | |
| 40807 | 211 | 0 | 0 | 211 | |
| 40817 | 1 057 | 5 674 | 5 855 | 1 238 | |
| 40820 | 1 | 5 223 | 5 235 | 13 | |
| 409 | 509 | 61 183 | 60 934 | 260 | |
| 40905 | 76 | 7 512 | 7 565 | 129 | |
| 40909 | 389 | 4 949 | 4 654 | 94 | |
| 40910 | 35 | 2 978 | 2 962 | 19 | |
| 40911 | 9 | 6 122 | 6 126 | 13 | |
| 40912 | 0 | 19 195 | 19 200 | 5 | |
| 40913 | 0 | 20 427 | 20 427 | 0 | |
| 415 | 1 000 | 0 | 0 | 1 000 | |
| 41505 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 19 400 | 9 400 | 0 | 10 000 | |
| 42104 | 7 000 | 0 | 0 | 7 000 | |
| 42105 | 12 400 | 9 400 | 0 | 3 000 | |
| 422 | 20 850 | 2 500 | 2 300 | 20 650 | |
| 42205 | 6 150 | 2 000 | 0 | 4 150 | |
| 42206 | 14 700 | 500 | 2 300 | 16 500 | |
| 423 | 881 005 | 346 130 | 366 773 | 901 648 | |
| 42301 | 32 856 | 223 436 | 244 678 | 54 098 | |
| 42303 | 1 866 | 1 798 | 848 | 916 | |
| 42304 | 82 596 | 34 358 | 33 093 | 81 331 | |
| 42305 | 108 587 | 28 355 | 20 331 | 100 563 | |
| 42306 | 654 929 | 57 987 | 67 459 | 664 401 | |
| 42307 | 171 | 196 | 364 | 339 | |
| 426 | 4 746 | 8 519 | 6 528 | 2 755 | |
| 42601 | 745 | 6 836 | 6 385 | 294 | |
| 42605 | 155 | 7 | 1 | 149 | |
| 42606 | 3 846 | 1 676 | 142 | 2 312 | |
| 446 | 22 729 | 4 500 | 1 012 | 19 241 | |
| 44615 | 22 729 | 4 500 | 1 012 | 19 241 | |
| 452 | 34 603 | 18 455 | 18 522 | 34 670 | |
| 45215 | 34 603 | 18 455 | 18 522 | 34 670 | |
| 453 | 3 496 | 0 | 0 | 3 496 | |
| 45315 | 3 496 | 0 | 0 | 3 496 | |
| 454 | 39 189 | 347 | 0 | 38 842 | |
| 45415 | 39 189 | 347 | 0 | 38 842 | |
| 455 | 3 225 | 132 | 575 | 3 668 | |
| 45515 | 3 225 | 132 | 575 | 3 668 | |
| 458 | 46 393 | 889 | 4 917 | 50 421 | |
| 45818 | 46 393 | 889 | 4 917 | 50 421 | |
| 474 | 23 145 | 280 381 | 278 325 | 21 089 | |
| 47407 | 0 | 87 196 | 87 196 | 0 | |
| 47411 | 15 849 | 6 021 | 5 962 | 15 790 | |
| 47416 | 3 226 | 7 007 | 4 371 | 590 | |
| 47422 | 621 | 179 839 | 179 916 | 698 | |
| 47425 | 3 176 | 40 | 457 | 3 593 | |
| 47426 | 273 | 278 | 423 | 418 | |
| 475 | 2 651 | 4 731 | 4 485 | 2 405 | |
| 47501 | 2 651 | 4 731 | 4 485 | 2 405 | |
| 506 | 0 | 64 | 64 | 0 | |
| 50609 | 0 | 64 | 64 | 0 | |
| 515 | 25 113 | 12 598 | 8 909 | 21 424 | |
| 51510 | 25 113 | 12 598 | 8 909 | 21 424 | |
| 523 | 10 146 | 38 798 | 34 144 | 5 492 | |
| 52301 | 1 125 | 6 296 | 5 171 | 0 | |
| 52302 | 1 500 | 11 535 | 11 047 | 1 012 | |
| 52303 | 3 041 | 3 542 | 501 | 0 | |
| 52304 | 4 480 | 17 425 | 17 425 | 4 480 | |
| 602 | 38 | 0 | 0 | 38 | |
| 60206 | 38 | 0 | 0 | 38 | |
| 603 | 2 950 | 12 582 | 9 887 | 255 | |
| 60301 | 53 | 1 636 | 1 639 | 56 | |
| 60303 | 328 | 1 046 | 718 | 0 | |
| 60305 | 1 953 | 6 113 | 4 160 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 6 | 8 | 11 | 9 | |
| 60311 | 223 | 279 | 75 | 19 | |
| 60322 | 217 | 3 491 | 3 275 | 1 | |
| 60324 | 170 | 0 | 0 | 170 | |
| 606 | 9 199 | 0 | 367 | 9 566 | |
| 60601 | 9 199 | 0 | 367 | 9 566 | |
| 612 | 0 | 14 301 | 14 301 | 0 | |
| 61203 | 0 | 14 301 | 14 301 | 0 | |
| 613 | 285 | 1 323 | 1 324 | 286 | |
| 61302 | 281 | 4 | 3 | 280 | |
| 61304 | 4 | 0 | 2 | 6 | |
| 61306 | 0 | 1 319 | 1 319 | 0 | |
| 701 | 49 505 | 1 | 56 905 | 106 409 | |
| 70101 | 14 286 | 0 | 15 309 | 29 595 | |
| 70102 | 1 041 | 0 | 874 | 1 915 | |
| 70103 | 1 695 | 0 | 1 625 | 3 320 | |
| 70106 | 29 | 0 | 14 | 43 | |
| 70107 | 32 454 | 1 | 39 083 | 71 536 | |
| 703 | 35 383 | 0 | 0 | 35 383 | |
| 70301 | 35 383 | 0 | 0 | 35 383 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 129 800 | 1 290 | 3 249 | 127 841 | |
| 90803 | 129 800 | 1 290 | 3 249 | 127 841 | |
| 909 | 340 823 | 24 388 | 14 165 | 351 046 | |
| 90901 | 550 | 2 850 | 3 213 | 187 | |
| 90902 | 338 236 | 21 538 | 8 915 | 350 859 | |
| 90908 | 2 037 | 0 | 2 037 | 0 | |
| 911 | 0 | 2 038 | 2 038 | 0 | |
| 91102 | 0 | 2 038 | 2 038 | 0 | |
| 912 | 133 261 | 92 283 | 101 104 | 124 440 | |
| 91202 | 126 482 | 92 280 | 101 101 | 117 661 | |
| 91203 | 6 770 | 1 | 1 | 6 770 | |
| 91207 | 9 | 2 | 2 | 9 | |
| 913 | 3 393 544 | 444 837 | 479 727 | 3 358 654 | |
| 91303 | 74 190 | 1 500 | 1 501 | 74 189 | |
| 91305 | 2 192 568 | 301 093 | 333 517 | 2 160 144 | |
| 91307 | 1 121 134 | 142 244 | 144 709 | 1 118 669 | |
| 91310 | 5 652 | 0 | 0 | 5 652 | |
| 915 | 5 960 | 15 | 0 | 5 975 | |
| 91503 | 5 960 | 15 | 0 | 5 975 | |
| 916 | 25 726 | 6 618 | 6 046 | 26 298 | |
| 91604 | 25 726 | 6 618 | 6 046 | 26 298 | |
| 917 | 5 758 | 0 | 1 | 5 757 | |
| 91704 | 5 758 | 0 | 1 | 5 757 | |
| 918 | 7 320 | 0 | 0 | 7 320 | |
| 91802 | 7 320 | 0 | 0 | 7 320 | |
| 999 | 78 414 | 94 569 | 100 910 | 72 073 | |
| 99998 | 78 414 | 94 569 | 100 910 | 72 073 | |
| Пассив | |||||
| 913 | 71 124 | 97 110 | 94 519 | 68 533 | |
| 91302 | 21 346 | 55 538 | 58 500 | 24 308 | |
| 91309 | 49 778 | 41 572 | 36 019 | 44 225 | |
| 914 | 7 290 | 3 800 | 50 | 3 540 | |
| 91404 | 7 290 | 3 800 | 50 | 3 540 | |
| 999 | 4 042 192 | 605 652 | 570 791 | 4 007 331 | |
| 99999 | 4 042 192 | 605 652 | 570 791 | 4 007 331 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 2 944 | 2 944 | 0 | |
| 93601 | 0 | 2 944 | 2 944 | 0 | |
| 937 | 689 | 10 578 | 11 047 | 220 | |
| 93701 | 689 | 8 236 | 8 925 | 0 | |
| 93702 | 0 | 2 342 | 2 122 | 220 | |
| Пассив | |||||
| 966 | 0 | 2 944 | 2 944 | 0 | |
| 96601 | 0 | 2 944 | 2 944 | 0 | |
| 967 | 689 | 11 047 | 10 578 | 220 | |
| 96701 | 689 | 8 925 | 8 236 | 0 | |
| 96702 | 0 | 2 122 | 2 342 | 220 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 157 564 | 104 | 110 | 157 558 | |
| 98000 | 57 | 49 | 55 | 51 | |
| 98010 | 157 495 | 0 | 0 | 157 495 | |
| 98020 | 12 | 55 | 55 | 12 | |
| Пассив | |||||
| 980 | 157 564 | 55 | 49 | 157 558 | |
| 98050 | 157 553 | 55 | 43 | 157 541 | |
| 98070 | 11 | 0 | 6 | 17 | |