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Меню банка ПРОМРЕГИОНБАНК:
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- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 43 431 | 876 744 | 888 824 | 31 351 |  |
| 20202 | 43 431 | 807 279 | 819 630 | 31 080 | |
| 20208 | 0 | 2 600 | 2 329 | 271 | |
| 20209 | 0 | 66 865 | 66 865 | 0 | |
| 301 | 189 099 | 2 267 139 | 2 324 096 | 132 142 | |
| 30102 | 185 834 | 2 204 483 | 2 261 437 | 128 880 | |
| 30110 | 3 265 | 62 656 | 62 659 | 3 262 | |
| 302 | 24 518 | 16 830 | 14 261 | 27 087 | |
| 30202 | 23 811 | 2 533 | 0 | 26 344 | |
| 30204 | 680 | 39 | 0 | 719 | |
| 30213 | 27 | 0 | 3 | 24 | |
| 30221 | 0 | 14 001 | 14 001 | 0 | |
| 30233 | 0 | 257 | 257 | 0 | |
| 303 | 510 452 | 27 895 | 3 394 | 534 953 | |
| 30302 | 239 967 | 14 730 | 3 239 | 251 458 | |
| 30306 | 270 485 | 13 165 | 155 | 283 495 | |
| 320 | 0 | 20 000 | 0 | 20 000 | |
| 32003 | 0 | 10 000 | 0 | 10 000 | |
| 32004 | 0 | 10 000 | 0 | 10 000 | |
| 328 | 0 | 300 | 300 | 0 | |
| 32802 | 0 | 300 | 300 | 0 | |
| 446 | 25 254 | 25 254 | 25 254 | 25 254 | |
| 44607 | 25 254 | 0 | 25 254 | 0 | |
| 44608 | 0 | 25 254 | 0 | 25 254 | |
| 452 | 626 138 | 201 881 | 162 490 | 665 529 | |
| 45201 | 549 | 9 543 | 9 021 | 1 071 | |
| 45203 | 42 390 | 36 250 | 55 390 | 23 250 | |
| 45204 | 38 000 | 76 000 | 24 000 | 90 000 | |
| 45205 | 25 285 | 2 046 | 40 | 27 291 | |
| 45206 | 271 635 | 25 510 | 52 276 | 244 869 | |
| 45207 | 122 980 | 48 132 | 8 495 | 162 617 | |
| 45208 | 117 057 | 4 400 | 13 268 | 108 189 | |
| 45209 | 8 242 | 0 | 0 | 8 242 | |
| 453 | 10 855 | 0 | 0 | 10 855 | |
| 45307 | 10 855 | 0 | 0 | 10 855 | |
| 454 | 181 826 | 16 549 | 24 843 | 173 532 | |
| 45401 | 498 | 2 188 | 2 188 | 498 | |
| 45403 | 0 | 5 000 | 0 | 5 000 | |
| 45404 | 2 000 | 0 | 2 000 | 0 | |
| 45405 | 9 650 | 3 420 | 0 | 13 070 | |
| 45406 | 84 358 | 5 241 | 12 495 | 77 104 | |
| 45407 | 41 166 | 700 | 7 051 | 34 815 | |
| 45408 | 6 654 | 0 | 1 109 | 5 545 | |
| 45409 | 37 500 | 0 | 0 | 37 500 | |
| 455 | 205 910 | 39 260 | 27 165 | 218 005 | |
| 45502 | 2 205 | 6 680 | 2 205 | 6 680 | |
| 45503 | 3 350 | 4 400 | 500 | 7 250 | |
| 45504 | 15 806 | 1 400 | 6 750 | 10 456 | |
| 45505 | 51 146 | 14 366 | 6 965 | 58 547 | |
| 45506 | 66 971 | 7 545 | 9 894 | 64 622 | |
| 45507 | 66 432 | 4 868 | 850 | 70 450 | |
| 45509 | 0 | 1 | 1 | 0 | |
| 458 | 53 782 | 1 024 | 2 937 | 51 869 | |
| 45812 | 41 689 | 785 | 2 876 | 39 598 | |
| 45814 | 978 | 106 | 24 | 1 060 | |
| 45815 | 11 115 | 133 | 37 | 11 211 | |
| 459 | 0 | 31 | 9 | 22 | |
| 45914 | 0 | 4 | 4 | 0 | |
| 45915 | 0 | 27 | 5 | 22 | |
| 474 | 25 536 | 354 545 | 356 816 | 23 265 | |
| 47408 | 0 | 76 604 | 76 604 | 0 | |
| 47423 | 22 936 | 272 699 | 275 055 | 20 580 | |
| 47427 | 2 600 | 5 242 | 5 157 | 2 685 | |
| 475 | 16 289 | 6 217 | 5 258 | 17 248 | |
| 47502 | 16 289 | 6 217 | 5 258 | 17 248 | |
| 507 | 100 545 | 0 | 0 | 100 545 | |
| 50706 | 100 545 | 0 | 0 | 100 545 | |
| 514 | 150 | 5 930 | 6 080 | 0 | |
| 51401 | 150 | 582 | 732 | 0 | |
| 51402 | 0 | 248 | 248 | 0 | |
| 51403 | 0 | 5 000 | 5 000 | 0 | |
| 51409 | 0 | 100 | 100 | 0 | |
| 515 | 71 699 | 140 535 | 154 700 | 57 534 | |
| 51501 | 12 606 | 65 050 | 71 650 | 6 006 | |
| 51502 | 3 550 | 21 500 | 25 050 | 0 | |
| 51503 | 51 000 | 47 100 | 58 000 | 40 100 | |
| 51504 | 4 165 | 115 | 0 | 4 280 | |
| 51508 | 378 | 6 770 | 0 | 7 148 | |
| 525 | 356 | 393 | 593 | 156 | |
| 52502 | 356 | 393 | 593 | 156 | |
| 602 | 38 | 0 | 0 | 38 | |
| 60202 | 38 | 0 | 0 | 38 | |
| 603 | 101 464 | 11 755 | 73 507 | 39 712 | |
| 60302 | 20 | 42 | 36 | 26 | |
| 60304 | 199 | 9 | 43 | 165 | |
| 60308 | 21 | 283 | 297 | 7 | |
| 60310 | 0 | 7 824 | 7 824 | 0 | |
| 60312 | 101 224 | 2 902 | 64 612 | 39 514 | |
| 60323 | 0 | 695 | 695 | 0 | |
| 604 | 43 058 | 1 316 | 0 | 44 374 | |
| 60401 | 43 058 | 1 316 | 0 | 44 374 | |
| 607 | 1 978 | 54 328 | 1 317 | 54 989 | |
| 60701 | 1 978 | 54 328 | 1 317 | 54 989 | |
| 610 | 609 | 825 | 177 | 1 257 | |
| 61002 | 112 | 694 | 47 | 759 | |
| 61008 | 37 | 86 | 91 | 32 | |
| 61009 | 460 | 35 | 29 | 466 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 614 | 1 491 | 1 958 | 2 054 | 1 395 | |
| 61403 | 1 491 | 4 | 100 | 1 395 | |
| 61406 | 0 | 1 954 | 1 954 | 0 | |
| 702 | 46 148 | 39 416 | 0 | 85 564 | |
| 70201 | 467 | 301 | 0 | 768 | |
| 70202 | 156 | 165 | 0 | 321 | |
| 70203 | 7 387 | 6 927 | 0 | 14 314 | |
| 70204 | 172 | 120 | 0 | 292 | |
| 70205 | 929 | 1 960 | 0 | 2 889 | |
| 70206 | 4 132 | 4 566 | 0 | 8 698 | |
| 70208 | 17 | 6 | 0 | 23 | |
| 70209 | 32 888 | 25 371 | 0 | 58 259 | |
| 704 | 2 755 | 0 | 0 | 2 755 | |
| 70401 | 2 755 | 0 | 0 | 2 755 | |
| 705 | 11 297 | 0 | 4 005 | 7 292 | |
| 70501 | 11 297 | 0 | 4 005 | 7 292 | |
| 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 | 18 541 | 5 | 0 | 18 536 | |
| 10701 | 17 895 | 0 | 0 | 17 895 | |
| 10702 | 227 | 5 | 0 | 222 | |
| 10703 | 419 | 0 | 0 | 419 | |
| 302 | 0 | 1 052 | 1 052 | 0 | |
| 30232 | 0 | 1 052 | 1 052 | 0 | |
| 303 | 510 452 | 3 395 | 27 896 | 534 953 | |
| 30301 | 239 967 | 3 239 | 14 730 | 251 458 | |
| 30305 | 270 485 | 156 | 13 166 | 283 495 | |
| 313 | 35 000 | 25 000 | 10 000 | 20 000 | |
| 31304 | 10 000 | 20 000 | 10 000 | 0 | |
| 31305 | 25 000 | 5 000 | 0 | 20 000 | |
| 328 | 0 | 0 | 3 | 3 | |
| 32801 | 0 | 0 | 3 | 3 | |
| 405 | 1 002 | 2 610 | 3 013 | 1 405 | |
| 40502 | 1 002 | 2 610 | 3 013 | 1 405 | |
| 406 | 22 | 125 | 275 | 172 | |
| 40602 | 22 | 125 | 275 | 172 | |
| 407 | 293 097 | 2 971 824 | 2 960 808 | 282 081 | |
| 40701 | 3 354 | 14 556 | 14 151 | 2 949 | |
| 40702 | 280 721 | 2 941 748 | 2 920 189 | 259 162 | |
| 40703 | 9 022 | 15 520 | 26 468 | 19 970 | |
| 408 | 29 753 | 347 733 | 346 114 | 28 134 | |
| 40802 | 28 892 | 315 669 | 313 975 | 27 198 | |
| 40807 | 168 | 27 343 | 27 258 | 83 | |
| 40813 | 0 | 5 | 5 | 0 | |
| 40817 | 692 | 1 695 | 1 855 | 852 | |
| 40820 | 1 | 3 021 | 3 021 | 1 | |
| 409 | 103 | 57 508 | 57 591 | 186 | |
| 40905 | 49 | 6 228 | 6 209 | 30 | |
| 40909 | 34 | 2 324 | 2 422 | 132 | |
| 40910 | 20 | 129 | 133 | 24 | |
| 40911 | 0 | 4 748 | 4 748 | 0 | |
| 40912 | 0 | 13 621 | 13 621 | 0 | |
| 40913 | 0 | 30 458 | 30 458 | 0 | |
| 415 | 1 000 | 0 | 0 | 1 000 | |
| 41505 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 4 000 | 0 | 8 400 | 12 400 | |
| 42105 | 4 000 | 0 | 8 400 | 12 400 | |
| 422 | 13 550 | 0 | 300 | 13 850 | |
| 42205 | 5 150 | 0 | 0 | 5 150 | |
| 42206 | 8 400 | 0 | 300 | 8 700 | |
| 423 | 879 346 | 328 177 | 331 745 | 882 914 | |
| 42301 | 25 769 | 223 542 | 238 626 | 40 853 | |
| 42303 | 0 | 11 | 1 033 | 1 022 | |
| 42304 | 19 257 | 7 858 | 3 885 | 15 284 | |
| 42305 | 123 654 | 19 797 | 17 943 | 121 800 | |
| 42306 | 677 666 | 66 632 | 69 921 | 680 955 | |
| 42307 | 33 000 | 10 337 | 337 | 23 000 | |
| 426 | 4 496 | 4 475 | 4 299 | 4 320 | |
| 42601 | 776 | 3 375 | 3 362 | 763 | |
| 42605 | 371 | 203 | 51 | 219 | |
| 42606 | 3 349 | 897 | 886 | 3 338 | |
| 446 | 22 729 | 0 | 0 | 22 729 | |
| 44615 | 22 729 | 0 | 0 | 22 729 | |
| 452 | 31 207 | 4 849 | 4 584 | 30 942 | |
| 45215 | 31 207 | 4 849 | 4 584 | 30 942 | |
| 453 | 3 496 | 0 | 0 | 3 496 | |
| 45315 | 3 496 | 0 | 0 | 3 496 | |
| 454 | 39 027 | 93 | 35 | 38 969 | |
| 45415 | 39 027 | 93 | 35 | 38 969 | |
| 455 | 3 367 | 122 | 123 | 3 368 | |
| 45515 | 3 367 | 122 | 123 | 3 368 | |
| 458 | 48 679 | 2 897 | 1 326 | 47 108 | |
| 45818 | 48 679 | 2 897 | 1 326 | 47 108 | |
| 474 | 21 699 | 251 718 | 251 150 | 21 131 | |
| 47407 | 0 | 76 546 | 76 546 | 0 | |
| 47411 | 16 092 | 5 093 | 6 017 | 17 016 | |
| 47416 | 220 | 4 762 | 4 568 | 26 | |
| 47422 | 2 031 | 164 676 | 163 492 | 847 | |
| 47425 | 3 159 | 176 | 27 | 3 010 | |
| 47426 | 197 | 465 | 500 | 232 | |
| 475 | 2 600 | 5 157 | 5 261 | 2 704 | |
| 47501 | 2 600 | 5 157 | 5 261 | 2 704 | |
| 515 | 24 983 | 20 670 | 17 754 | 22 067 | |
| 51510 | 24 983 | 20 670 | 17 754 | 22 067 | |
| 523 | 17 451 | 49 717 | 37 502 | 5 236 | |
| 52301 | 2 100 | 7 644 | 5 669 | 125 | |
| 52302 | 485 | 12 385 | 12 340 | 440 | |
| 52303 | 10 193 | 26 015 | 15 822 | 0 | |
| 52304 | 3 673 | 3 673 | 3 671 | 3 671 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 602 | 38 | 0 | 0 | 38 | |
| 60206 | 38 | 0 | 0 | 38 | |
| 603 | 2 922 | 13 572 | 11 013 | 363 | |
| 60301 | 62 | 4 751 | 4 747 | 58 | |
| 60303 | 279 | 999 | 720 | 0 | |
| 60305 | 1 500 | 5 280 | 3 780 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 5 | 8 | 7 | 4 | |
| 60311 | 26 | 63 | 38 | 1 | |
| 60322 | 150 | 1 869 | 1 719 | 0 | |
| 60324 | 900 | 600 | 0 | 300 | |
| 606 | 8 325 | 0 | 272 | 8 597 | |
| 60601 | 8 325 | 0 | 272 | 8 597 | |
| 613 | 110 | 2 050 | 2 220 | 280 | |
| 61302 | 110 | 0 | 170 | 280 | |
| 61306 | 0 | 2 050 | 2 050 | 0 | |
| 701 | 51 013 | 0 | 42 058 | 93 071 | |
| 70101 | 13 153 | 0 | 14 295 | 27 448 | |
| 70102 | 732 | 0 | 888 | 1 620 | |
| 70103 | 1 187 | 0 | 2 303 | 3 490 | |
| 70106 | 1 | 0 | 2 | 3 | |
| 70107 | 35 940 | 0 | 24 570 | 60 510 | |
| 703 | 24 837 | 0 | 0 | 24 837 | |
| 70301 | 24 837 | 0 | 0 | 24 837 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 134 400 | 4 342 | 4 082 | 134 660 | |
| 90803 | 134 400 | 4 342 | 4 082 | 134 660 | |
| 909 | 330 375 | 16 885 | 9 540 | 337 720 | |
| 90901 | 411 | 1 901 | 1 452 | 860 | |
| 90902 | 329 964 | 12 946 | 8 088 | 334 822 | |
| 90908 | 0 | 2 038 | 0 | 2 038 | |
| 912 | 124 219 | 92 576 | 104 498 | 112 297 | |
| 91202 | 124 209 | 76 175 | 88 095 | 112 289 | |
| 91203 | 0 | 16 401 | 16 401 | 0 | |
| 91207 | 10 | 0 | 2 | 8 | |
| 913 | 3 155 357 | 311 398 | 246 291 | 3 220 464 | |
| 91303 | 58 471 | 4 400 | 1 500 | 61 371 | |
| 91305 | 2 009 780 | 190 327 | 179 232 | 2 020 875 | |
| 91307 | 1 081 454 | 116 671 | 65 559 | 1 132 566 | |
| 91310 | 5 652 | 0 | 0 | 5 652 | |
| 915 | 5 923 | 0 | 0 | 5 923 | |
| 91503 | 5 923 | 0 | 0 | 5 923 | |
| 916 | 22 207 | 6 169 | 4 924 | 23 452 | |
| 91604 | 22 207 | 6 169 | 4 924 | 23 452 | |
| 917 | 5 602 | 156 | 0 | 5 758 | |
| 91704 | 5 602 | 156 | 0 | 5 758 | |
| 918 | 4 875 | 2 445 | 0 | 7 320 | |
| 91802 | 4 875 | 2 445 | 0 | 7 320 | |
| 999 | 60 787 | 87 673 | 97 875 | 50 585 | |
| 99998 | 60 787 | 87 673 | 97 875 | 50 585 | |
| Пассив | |||||
| 910 | 0 | 2 572 | 2 572 | 0 | |
| 91003 | 0 | 2 533 | 2 533 | 0 | |
| 91004 | 0 | 39 | 39 | 0 | |
| 913 | 56 517 | 94 978 | 84 412 | 45 951 | |
| 91302 | 36 387 | 44 680 | 30 000 | 21 707 | |
| 91309 | 20 130 | 50 298 | 54 412 | 24 244 | |
| 914 | 4 270 | 325 | 689 | 4 634 | |
| 91404 | 4 270 | 325 | 689 | 4 634 | |
| 999 | 3 782 958 | 345 925 | 410 561 | 3 847 594 | |
| 99999 | 3 782 958 | 345 925 | 410 561 | 3 847 594 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 157 553 | 91 | 97 | 157 547 | |
| 98000 | 58 | 45 | 51 | 52 | |
| 98010 | 157 495 | 0 | 0 | 157 495 | |
| 98020 | 0 | 46 | 46 | 0 | |
| Пассив | |||||
| 980 | 157 553 | 39 | 33 | 157 547 | |
| 98050 | 157 542 | 38 | 31 | 157 535 | |
| 98070 | 11 | 1 | 2 | 12 | |