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Меню банка ПРОМРЕГИОНБАНК:
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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 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 794 | 0 | 0 | 10 794 |  |
| 10605 | 4 | 0 | 0 | 4 | |
| 10610 | 10 790 | 0 | 0 | 10 790 | |
| 202 | 317 601 | 3 001 419 | 3 045 012 | 274 008 | |
| 20202 | 224 339 | 1 990 283 | 2 028 041 | 186 581 | |
| 20208 | 85 062 | 175 038 | 183 287 | 76 813 | |
| 20209 | 8 200 | 836 098 | 833 684 | 10 614 | |
| 301 | 355 382 | 25 462 845 | 25 450 057 | 368 170 | |
| 30102 | 108 467 | 8 755 660 | 8 757 934 | 106 193 | |
| 30110 | 188 035 | 16 697 685 | 16 663 848 | 221 872 | |
| 30114 | 58 880 | 9 500 | 28 275 | 40 105 | |
| 302 | 70 532 | 269 505 | 266 742 | 73 295 | |
| 30202 | 53 025 | 3 233 | 0 | 56 258 | |
| 30204 | 5 087 | 615 | 0 | 5 702 | |
| 30210 | 0 | 16 000 | 16 000 | 0 | |
| 30215 | 4 397 | 2 710 | 120 | 6 987 | |
| 30221 | 0 | 45 990 | 45 990 | 0 | |
| 30233 | 8 023 | 200 957 | 204 632 | 4 348 | |
| 303 | 888 610 | 453 039 | 300 356 | 1 041 293 | |
| 30302 | 169 283 | 60 836 | 42 592 | 187 527 | |
| 30306 | 719 327 | 392 203 | 257 764 | 853 766 | |
| 304 | 0 | 11 522 | 11 494 | 28 | |
| 30413 | 0 | 3 850 | 3 850 | 0 | |
| 30424 | 0 | 7 672 | 7 644 | 28 | |
| 306 | 0 | 28 147 | 28 121 | 26 | |
| 30602 | 0 | 28 147 | 28 121 | 26 | |
| 319 | 765 040 | 15 627 820 | 15 727 290 | 665 570 | |
| 31902 | 765 040 | 15 627 820 | 15 727 290 | 665 570 | |
| 320 | 300 000 | 200 000 | 200 000 | 300 000 | |
| 32005 | 300 000 | 200 000 | 200 000 | 300 000 | |
| 322 | 1 636 | 167 | 58 | 1 745 | |
| 32201 | 1 636 | 167 | 58 | 1 745 | |
| 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 | 319 278 | 344 360 | 260 132 | 403 506 | |
| 45101 | 84 858 | 254 360 | 254 678 | 84 540 | |
| 45104 | 100 000 | 90 000 | 0 | 190 000 | |
| 45105 | 15 000 | 0 | 0 | 15 000 | |
| 45106 | 49 420 | 0 | 5 454 | 43 966 | |
| 45107 | 70 000 | 0 | 0 | 70 000 | |
| 452 | 2 312 271 | 413 293 | 288 033 | 2 437 531 | |
| 45201 | 76 674 | 130 895 | 132 344 | 75 225 | |
| 45203 | 13 210 | 210 | 13 210 | 210 | |
| 45204 | 80 115 | 32 067 | 25 570 | 86 612 | |
| 45205 | 125 500 | 42 400 | 5 200 | 162 700 | |
| 45206 | 959 823 | 118 600 | 77 422 | 1 001 001 | |
| 45207 | 669 819 | 87 621 | 30 781 | 726 659 | |
| 45208 | 387 130 | 1 500 | 3 506 | 385 124 | |
| 454 | 87 470 | 13 826 | 9 731 | 91 565 | |
| 45401 | 556 | 1 626 | 1 858 | 324 | |
| 45406 | 10 668 | 0 | 222 | 10 446 | |
| 45407 | 56 448 | 12 200 | 7 274 | 61 374 | |
| 45408 | 19 798 | 0 | 377 | 19 421 | |
| 455 | 437 585 | 49 445 | 26 911 | 460 119 | |
| 45504 | 0 | 30 500 | 0 | 30 500 | |
| 45505 | 5 494 | 320 | 376 | 5 438 | |
| 45506 | 112 842 | 3 407 | 13 172 | 103 077 | |
| 45507 | 314 249 | 10 302 | 8 147 | 316 404 | |
| 45509 | 5 000 | 4 916 | 5 216 | 4 700 | |
| 458 | 126 340 | 31 363 | 11 988 | 145 715 | |
| 45811 | 0 | 2 120 | 1 558 | 562 | |
| 45812 | 79 602 | 18 903 | 9 391 | 89 114 | |
| 45814 | 1 098 | 2 896 | 0 | 3 994 | |
| 45815 | 45 640 | 7 444 | 1 039 | 52 045 | |
| 459 | 6 870 | 1 993 | 3 054 | 5 809 | |
| 45912 | 3 708 | 1 491 | 2 576 | 2 623 | |
| 45914 | 1 730 | 0 | 0 | 1 730 | |
| 45915 | 1 432 | 502 | 478 | 1 456 | |
| 470 | 1 388 | 25 571 | 26 959 | 0 | |
| 47002 | 1 388 | 25 571 | 26 959 | 0 | |
| 474 | 15 629 | 330 284 | 330 007 | 15 906 | |
| 47404 | 0 | 3 838 | 3 838 | 0 | |
| 47408 | 0 | 252 005 | 252 005 | 0 | |
| 47423 | 4 037 | 30 370 | 30 301 | 4 106 | |
| 47427 | 11 592 | 44 071 | 43 863 | 11 800 | |
| 478 | 55 631 | 0 | 4 150 | 51 481 | |
| 47802 | 55 631 | 0 | 4 150 | 51 481 | |
| 501 | 353 300 | 2 237 | 2 631 | 352 906 | |
| 50104 | 353 300 | 2 229 | 2 631 | 352 898 | |
| 50121 | 0 | 8 | 0 | 8 | |
| 502 | 110 599 | 1 012 | 0 | 111 611 | |
| 50208 | 110 599 | 1 012 | 0 | 111 611 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50709 | 1 000 | 0 | 0 | 1 000 | |
| 514 | 98 700 | 948 | 99 648 | 0 | |
| 51403 | 98 700 | 948 | 99 648 | 0 | |
| 515 | 61 588 | 25 803 | 24 865 | 62 526 | |
| 51501 | 28 457 | 25 802 | 524 | 53 735 | |
| 51504 | 24 241 | 0 | 24 241 | 0 | |
| 51508 | 8 341 | 0 | 100 | 8 241 | |
| 51509 | 549 | 1 | 0 | 550 | |
| 525 | 35 | 11 | 9 | 37 | |
| 52503 | 35 | 11 | 9 | 37 | |
| 603 | 69 077 | 16 650 | 18 478 | 67 249 | |
| 60302 | 3 449 | 961 | 3 209 | 1 201 | |
| 60306 | 0 | 9 | 1 | 8 | |
| 60308 | 44 | 432 | 397 | 79 | |
| 60310 | 0 | 1 218 | 1 218 | 0 | |
| 60312 | 65 060 | 13 643 | 13 256 | 65 447 | |
| 60314 | 263 | 271 | 271 | 263 | |
| 60323 | 261 | 116 | 126 | 251 | |
| 604 | 401 705 | 21 027 | 21 794 | 400 938 | |
| 60401 | 340 436 | 21 027 | 0 | 361 463 | |
| 60407 | 35 186 | 0 | 615 | 34 571 | |
| 60409 | 26 083 | 0 | 21 179 | 4 904 | |
| 607 | 631 | 692 | 346 | 977 | |
| 60701 | 631 | 692 | 346 | 977 | |
| 610 | 5 525 | 2 780 | 2 916 | 5 389 | |
| 61002 | 0 | 138 | 138 | 0 | |
| 61008 | 142 | 315 | 390 | 67 | |
| 61009 | 62 | 1 297 | 1 358 | 1 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 5 321 | 1 023 | 1 023 | 5 321 | |
| 612 | 0 | 107 940 | 107 940 | 0 | |
| 61209 | 0 | 3 500 | 3 500 | 0 | |
| 61210 | 0 | 100 273 | 100 273 | 0 | |
| 61212 | 0 | 4 167 | 4 167 | 0 | |
| 614 | 1 082 | 78 | 187 | 973 | |
| 61403 | 1 082 | 78 | 187 | 973 | |
| 706 | 1 340 959 | 194 250 | 2 555 | 1 532 654 | |
| 70606 | 999 218 | 122 820 | 406 | 1 121 632 | |
| 70607 | 12 731 | 79 | 2 149 | 10 661 | |
| 70608 | 320 478 | 69 386 | 0 | 389 864 | |
| 70610 | 0 | 1 | 0 | 1 | |
| 70611 | 8 532 | 1 964 | 0 | 10 496 | |
| Пассив | |||||
| 102 | 625 000 | 0 | 0 | 625 000 | |
| 10208 | 625 000 | 0 | 0 | 625 000 | |
| 106 | 56 011 | 1 | 0 | 56 010 | |
| 10601 | 55 397 | 0 | 0 | 55 397 | |
| 10609 | 614 | 1 | 0 | 613 | |
| 107 | 37 323 | 0 | 0 | 37 323 | |
| 10701 | 37 323 | 0 | 0 | 37 323 | |
| 108 | 172 176 | 0 | 0 | 172 176 | |
| 10801 | 172 176 | 0 | 0 | 172 176 | |
| 301 | 273 | 0 | 0 | 273 | |
| 30126 | 273 | 0 | 0 | 273 | |
| 302 | 7 023 | 285 465 | 284 240 | 5 798 | |
| 30222 | 0 | 8 164 | 8 164 | 0 | |
| 30226 | 580 | 0 | 0 | 580 | |
| 30232 | 6 348 | 275 879 | 274 649 | 5 118 | |
| 30236 | 95 | 1 422 | 1 427 | 100 | |
| 303 | 888 610 | 300 355 | 453 038 | 1 041 293 | |
| 30301 | 169 283 | 42 592 | 60 836 | 187 527 | |
| 30305 | 719 327 | 257 763 | 392 202 | 853 766 | |
| 313 | 100 000 | 0 | 0 | 100 000 | |
| 31305 | 100 000 | 0 | 0 | 100 000 | |
| 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 | 1 909 | 1 861 | 3 817 | 3 865 | |
| 40502 | 1 909 | 1 861 | 3 817 | 3 865 | |
| 406 | 31 | 1 550 | 1 555 | 36 | |
| 40602 | 31 | 1 550 | 1 555 | 36 | |
| 407 | 852 014 | 9 777 651 | 9 673 109 | 747 472 | |
| 40701 | 1 397 | 2 449 311 | 2 449 872 | 1 958 | |
| 40702 | 828 630 | 7 302 341 | 7 192 198 | 718 487 | |
| 40703 | 21 987 | 25 999 | 31 039 | 27 027 | |
| 408 | 101 951 | 637 988 | 643 505 | 107 468 | |
| 40802 | 77 241 | 471 214 | 479 840 | 85 867 | |
| 40807 | 47 | 10 694 | 12 701 | 2 054 | |
| 40817 | 23 286 | 94 392 | 88 925 | 17 819 | |
| 40820 | 18 | 207 | 256 | 67 | |
| 40821 | 1 359 | 61 481 | 61 783 | 1 661 | |
| 409 | 23 | 321 462 | 321 468 | 29 | |
| 40905 | 0 | 32 067 | 32 067 | 0 | |
| 40909 | 0 | 51 353 | 51 353 | 0 | |
| 40910 | 0 | 23 588 | 23 588 | 0 | |
| 40911 | 4 | 32 099 | 32 103 | 8 | |
| 40912 | 10 | 67 154 | 67 155 | 11 | |
| 40913 | 9 | 115 201 | 115 202 | 10 | |
| 418 | 64 160 | 0 | 0 | 64 160 | |
| 41806 | 64 160 | 0 | 0 | 64 160 | |
| 421 | 500 | 0 | 2 000 | 2 500 | |
| 42106 | 500 | 0 | 2 000 | 2 500 | |
| 422 | 241 500 | 0 | 0 | 241 500 | |
| 42205 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 240 000 | 0 | 0 | 240 000 | |
| 423 | 3 522 351 | 387 621 | 470 546 | 3 605 276 | |
| 42301 | 66 257 | 144 240 | 134 843 | 56 860 | |
| 42304 | 11 842 | 6 171 | 1 679 | 7 350 | |
| 42305 | 25 689 | 3 116 | 2 948 | 25 521 | |
| 42306 | 3 418 379 | 234 093 | 331 076 | 3 515 362 | |
| 42309 | 184 | 1 | 0 | 183 | |
| 426 | 10 714 | 12 992 | 14 608 | 12 330 | |
| 42601 | 740 | 11 697 | 11 840 | 883 | |
| 42604 | 150 | 153 | 3 | 0 | |
| 42605 | 181 | 154 | 16 | 43 | |
| 42606 | 9 643 | 988 | 2 749 | 11 404 | |
| 451 | 7 231 | 575 | 2 687 | 9 343 | |
| 45115 | 7 231 | 575 | 2 687 | 9 343 | |
| 452 | 89 057 | 15 403 | 20 075 | 93 729 | |
| 45215 | 89 057 | 15 403 | 20 075 | 93 729 | |
| 454 | 11 423 | 8 266 | 10 038 | 13 195 | |
| 45415 | 11 423 | 8 266 | 10 038 | 13 195 | |
| 455 | 46 220 | 9 813 | 9 818 | 46 225 | |
| 45515 | 46 220 | 9 813 | 9 818 | 46 225 | |
| 458 | 103 366 | 2 746 | 9 018 | 109 638 | |
| 45818 | 103 366 | 2 746 | 9 018 | 109 638 | |
| 459 | 3 472 | 116 | 215 | 3 571 | |
| 45918 | 3 472 | 116 | 215 | 3 571 | |
| 474 | 82 699 | 1 372 931 | 1 382 971 | 92 739 | |
| 47407 | 0 | 251 733 | 251 733 | 0 | |
| 47411 | 70 819 | 19 218 | 27 842 | 79 443 | |
| 47416 | 829 | 23 714 | 23 610 | 725 | |
| 47422 | 154 | 1 074 457 | 1 074 457 | 154 | |
| 47425 | 8 138 | 3 279 | 3 744 | 8 603 | |
| 47426 | 2 759 | 530 | 1 585 | 3 814 | |
| 478 | 10 456 | 41 | 0 | 10 415 | |
| 47804 | 10 456 | 41 | 0 | 10 415 | |
| 501 | 13 349 | 2 149 | 79 | 11 279 | |
| 50120 | 13 349 | 2 149 | 79 | 11 279 | |
| 502 | 4 | 0 | 0 | 4 | |
| 50220 | 4 | 0 | 0 | 4 | |
| 504 | 1 124 | 64 | 139 | 1 199 | |
| 50408 | 1 124 | 64 | 139 | 1 199 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50719 | 1 000 | 0 | 0 | 1 000 | |
| 515 | 10 934 | 180 | 57 | 10 811 | |
| 51510 | 10 934 | 180 | 57 | 10 811 | |
| 523 | 29 003 | 1 624 | 12 352 | 39 731 | |
| 52302 | 0 | 0 | 10 000 | 10 000 | |
| 52304 | 2 256 | 0 | 0 | 2 256 | |
| 52306 | 26 747 | 1 624 | 2 352 | 27 475 | |
| 525 | 334 | 20 | 74 | 388 | |
| 52501 | 334 | 20 | 74 | 388 | |
| 603 | 3 471 | 29 689 | 30 482 | 4 264 | |
| 60301 | 1 258 | 6 682 | 7 340 | 1 916 | |
| 60305 | 1 456 | 15 891 | 15 963 | 1 528 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 14 | 55 | 62 | 21 | |
| 60311 | 9 | 4 188 | 4 263 | 84 | |
| 60322 | 133 | 2 815 | 2 815 | 133 | |
| 60324 | 601 | 19 | 0 | 582 | |
| 604 | 6 004 | 2 084 | 0 | 3 920 | |
| 60405 | 6 004 | 2 084 | 0 | 3 920 | |
| 606 | 47 921 | 1 061 | 1 964 | 48 824 | |
| 60601 | 46 686 | 0 | 1 862 | 48 548 | |
| 60603 | 1 235 | 1 061 | 102 | 276 | |
| 610 | 887 | 102 | 102 | 887 | |
| 61012 | 887 | 102 | 102 | 887 | |
| 613 | 105 | 12 | 7 | 100 | |
| 61304 | 105 | 12 | 7 | 100 | |
| 617 | 1 044 | 0 | 0 | 1 044 | |
| 61701 | 1 044 | 0 | 0 | 1 044 | |
| 706 | 1 365 585 | 642 | 193 063 | 1 558 006 | |
| 70601 | 1 036 432 | 642 | 124 939 | 1 160 729 | |
| 70602 | 277 | 0 | 8 | 285 | |
| 70603 | 318 918 | 0 | 68 116 | 387 034 | |
| 70613 | 825 | 0 | 0 | 825 | |
| 70615 | 9 133 | 0 | 0 | 9 133 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 2 325 243 | 252 239 | 444 095 | 2 133 387 | |
| 90901 | 411 437 | 18 071 | 189 032 | 240 476 | |
| 90902 | 1 913 806 | 234 168 | 255 063 | 1 892 911 | |
| 912 | 256 499 | 2 354 | 108 556 | 150 297 | |
| 91202 | 256 494 | 2 353 | 108 556 | 150 291 | |
| 91203 | 2 | 1 | 0 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 7 803 507 | 736 762 | 193 844 | 8 346 425 | |
| 91414 | 7 747 693 | 736 762 | 189 678 | 8 294 777 | |
| 91418 | 55 814 | 0 | 4 166 | 51 648 | |
| 915 | 818 | 0 | 0 | 818 | |
| 91501 | 462 | 0 | 0 | 462 | |
| 91502 | 356 | 0 | 0 | 356 | |
| 916 | 47 117 | 12 518 | 8 329 | 51 306 | |
| 91603 | 4 | 0 | 0 | 4 | |
| 91604 | 47 113 | 12 518 | 8 329 | 51 302 | |
| 917 | 39 891 | 0 | 6 | 39 885 | |
| 91704 | 39 891 | 0 | 6 | 39 885 | |
| 918 | 149 088 | 0 | 0 | 149 088 | |
| 91802 | 146 634 | 0 | 0 | 146 634 | |
| 91803 | 2 454 | 0 | 0 | 2 454 | |
| 999 | 4 011 082 | 945 006 | 862 865 | 4 093 223 | |
| 99996 | 0 | 3 838 | 3 838 | 0 | |
| 99998 | 4 011 082 | 941 168 | 859 027 | 4 093 223 | |
| Пассив | |||||
| 910 | 0 | 3 848 | 3 848 | 0 | |
| 91003 | 0 | 3 233 | 3 233 | 0 | |
| 91004 | 0 | 615 | 615 | 0 | |
| 913 | 3 930 795 | 858 495 | 940 694 | 4 012 994 | |
| 91311 | 78 797 | 0 | 0 | 78 797 | |
| 91312 | 3 556 798 | 173 359 | 214 860 | 3 598 299 | |
| 91315 | 179 404 | 0 | 3 374 | 182 778 | |
| 91316 | 11 500 | 88 200 | 83 000 | 6 300 | |
| 91317 | 104 296 | 586 936 | 629 460 | 146 820 | |
| 91319 | 0 | 10 000 | 10 000 | 0 | |
| 915 | 80 287 | 58 | 0 | 80 229 | |
| 91507 | 80 246 | 58 | 0 | 80 188 | |
| 91508 | 41 | 0 | 0 | 41 | |
| 999 | 10 622 164 | 643 889 | 892 932 | 10 871 207 | |
| 99997 | 0 | 3 822 | 3 822 | 0 | |
| 99999 | 10 622 164 | 640 067 | 889 110 | 10 871 207 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 3 822 | 3 822 | 0 | |
| 93901 | 0 | 3 822 | 3 822 | 0 | |
| Пассив | |||||
| 969 | 0 | 3 838 | 3 838 | 0 | |
| 96901 | 0 | 3 838 | 3 838 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 449 385 | 1 | 3 | 449 383 | |
| 98000 | 17 | 0 | 2 | 15 | |
| 98010 | 449 366 | 0 | 0 | 449 366 | |
| 98020 | 2 | 1 | 1 | 2 | |
| Пассив | |||||
| 980 | 449 385 | 2 | 0 | 449 383 | |
| 98050 | 449 385 | 2 | 0 | 449 383 | |