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Меню банка ПРОМРЕГИОНБАНК:
- Общая информация
- Отчетность банка
- 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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 738 | 228 | 8 | 10 958 |  |
| 10605 | 8 | 228 | 8 | 228 | |
| 10610 | 10 730 | 0 | 0 | 10 730 | |
| 202 | 176 926 | 1 298 290 | 1 275 784 | 199 432 | |
| 20202 | 145 073 | 1 045 811 | 1 015 837 | 175 047 | |
| 20208 | 31 853 | 72 391 | 79 859 | 24 385 | |
| 20209 | 0 | 180 088 | 180 088 | 0 | |
| 301 | 140 344 | 26 540 913 | 26 468 379 | 212 878 | |
| 30102 | 96 061 | 16 866 243 | 16 817 850 | 144 454 | |
| 30110 | 38 832 | 9 671 369 | 9 647 839 | 62 362 | |
| 30114 | 5 451 | 3 301 | 2 690 | 6 062 | |
| 302 | 78 791 | 247 611 | 245 658 | 80 744 | |
| 30202 | 52 671 | 1 498 | 0 | 54 169 | |
| 30204 | 2 292 | 0 | 557 | 1 735 | |
| 30210 | 0 | 8 150 | 8 150 | 0 | |
| 30215 | 12 078 | 2 297 | 1 949 | 12 426 | |
| 30221 | 15 | 86 393 | 86 393 | 15 | |
| 30233 | 11 735 | 149 273 | 148 609 | 12 399 | |
| 303 | 2 193 021 | 14 185 360 | 13 941 813 | 2 436 568 | |
| 30302 | 1 680 566 | 390 502 | 161 260 | 1 909 808 | |
| 30306 | 512 455 | 13 794 858 | 13 780 553 | 526 760 | |
| 304 | 5 371 | 576 922 | 576 985 | 5 308 | |
| 30413 | 0 | 286 788 | 286 788 | 0 | |
| 30424 | 1 546 | 289 303 | 289 472 | 1 377 | |
| 30425 | 3 825 | 831 | 725 | 3 931 | |
| 306 | 25 266 | 0 | 0 | 25 266 | |
| 30602 | 25 266 | 0 | 0 | 25 266 | |
| 319 | 410 000 | 4 443 380 | 4 753 380 | 100 000 | |
| 31902 | 410 000 | 4 443 380 | 4 753 380 | 100 000 | |
| 322 | 3 229 | 669 | 568 | 3 330 | |
| 32201 | 3 229 | 669 | 568 | 3 330 | |
| 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 | 3 413 | 3 413 | 208 588 | |
| 45106 | 103 413 | 0 | 3 413 | 100 000 | |
| 45107 | 95 175 | 3 413 | 0 | 98 588 | |
| 45108 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 2 845 219 | 423 914 | 298 831 | 2 970 302 | |
| 45201 | 51 695 | 191 076 | 131 518 | 111 253 | |
| 45204 | 43 054 | 58 313 | 23 765 | 77 602 | |
| 45205 | 275 347 | 66 467 | 20 376 | 321 438 | |
| 45206 | 732 765 | 103 146 | 31 507 | 804 404 | |
| 45207 | 1 213 013 | 4 912 | 87 523 | 1 130 402 | |
| 45208 | 529 345 | 0 | 4 142 | 525 203 | |
| 454 | 38 588 | 1 740 | 1 386 | 38 942 | |
| 45401 | 365 | 740 | 912 | 193 | |
| 45407 | 14 824 | 1 000 | 453 | 15 371 | |
| 45408 | 23 399 | 0 | 21 | 23 378 | |
| 455 | 234 550 | 5 514 | 19 376 | 220 688 | |
| 45504 | 2 790 | 0 | 0 | 2 790 | |
| 45505 | 9 176 | 700 | 88 | 9 788 | |
| 45506 | 48 489 | 586 | 4 736 | 44 339 | |
| 45507 | 170 816 | 1 022 | 11 028 | 160 810 | |
| 45509 | 3 279 | 3 206 | 3 524 | 2 961 | |
| 458 | 334 382 | 8 123 | 9 261 | 333 244 | |
| 45811 | 49 500 | 0 | 0 | 49 500 | |
| 45812 | 155 850 | 1 249 | 650 | 156 449 | |
| 45814 | 17 067 | 187 | 9 | 17 245 | |
| 45815 | 111 965 | 6 687 | 8 602 | 110 050 | |
| 459 | 11 971 | 79 | 5 065 | 6 985 | |
| 45912 | 8 852 | 7 | 5 011 | 3 848 | |
| 45914 | 1 729 | 0 | 0 | 1 729 | |
| 45915 | 1 390 | 72 | 54 | 1 408 | |
| 474 | 154 983 | 3 060 516 | 3 028 455 | 187 044 | |
| 47404 | 10 371 | 199 310 | 171 772 | 37 909 | |
| 47408 | 0 | 2 807 988 | 2 807 988 | 0 | |
| 47423 | 136 668 | 17 691 | 14 070 | 140 289 | |
| 47427 | 7 944 | 35 527 | 34 625 | 8 846 | |
| 478 | 5 835 | 0 | 0 | 5 835 | |
| 47802 | 5 835 | 0 | 0 | 5 835 | |
| 502 | 92 857 | 2 561 | 1 842 | 93 576 | |
| 50205 | 89 073 | 2 159 | 1 563 | 89 669 | |
| 50208 | 2 932 | 0 | 0 | 2 932 | |
| 50221 | 852 | 402 | 279 | 975 | |
| 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 | 42 058 | 0 | 7 934 | 34 124 | |
| 51508 | 42 058 | 0 | 7 934 | 34 124 | |
| 603 | 272 894 | 37 419 | 10 394 | 299 919 | |
| 60302 | 4 070 | 8 | 3 903 | 175 | |
| 60306 | 64 | 27 | 66 | 25 | |
| 60308 | 0 | 126 | 119 | 7 | |
| 60310 | 0 | 334 | 334 | 0 | |
| 60312 | 268 327 | 24 840 | 4 487 | 288 680 | |
| 60323 | 433 | 10 205 | 246 | 10 392 | |
| 60336 | 0 | 1 879 | 1 239 | 640 | |
| 604 | 385 279 | 1 514 | 42 067 | 344 726 | |
| 60401 | 344 454 | 1 514 | 1 514 | 344 454 | |
| 60404 | 272 | 0 | 0 | 272 | |
| 60407 | 34 759 | 0 | 34 759 | 0 | |
| 60409 | 5 794 | 0 | 5 794 | 0 | |
| 609 | 0 | 95 | 0 | 95 | |
| 60901 | 0 | 95 | 0 | 95 | |
| 610 | 263 430 | 420 | 263 778 | 72 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 121 | 197 | 246 | 72 | |
| 61009 | 0 | 211 | 211 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 263 309 | 0 | 263 309 | 0 | |
| 612 | 0 | 11 964 | 11 964 | 0 | |
| 61209 | 0 | 11 964 | 11 964 | 0 | |
| 614 | 530 | 303 | 238 | 595 | |
| 61403 | 530 | 303 | 238 | 595 | |
| 619 | 0 | 40 553 | 0 | 40 553 | |
| 61902 | 0 | 34 759 | 0 | 34 759 | |
| 61904 | 0 | 5 794 | 0 | 5 794 | |
| 620 | 0 | 262 006 | 11 964 | 250 042 | |
| 62001 | 0 | 262 006 | 11 964 | 250 042 | |
| 621 | 0 | 1 304 | 0 | 1 304 | |
| 62101 | 0 | 268 | 0 | 268 | |
| 62102 | 0 | 1 036 | 0 | 1 036 | |
| 706 | 5 584 194 | 541 102 | 5 584 396 | 540 900 | |
| 70606 | 3 144 963 | 172 608 | 3 145 165 | 172 406 | |
| 70608 | 2 437 475 | 368 494 | 2 437 475 | 368 494 | |
| 70610 | 42 | 0 | 42 | 0 | |
| 70611 | 1 673 | 0 | 1 673 | 0 | |
| 70614 | 41 | 0 | 41 | 0 | |
| 707 | 0 | 5 584 202 | 2 | 5 584 200 | |
| 70706 | 0 | 3 144 971 | 2 | 3 144 969 | |
| 70708 | 0 | 2 437 475 | 0 | 2 437 475 | |
| 70710 | 0 | 42 | 0 | 42 | |
| 70711 | 0 | 1 673 | 0 | 1 673 | |
| 70714 | 0 | 41 | 0 | 41 | |
| Пассив | |||||
| 102 | 625 000 | 0 | 0 | 625 000 | |
| 10208 | 625 000 | 0 | 0 | 625 000 | |
| 106 | 56 275 | 279 | 402 | 56 398 | |
| 10601 | 55 397 | 0 | 0 | 55 397 | |
| 10603 | 852 | 279 | 402 | 975 | |
| 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 | 2 919 | 2 303 | 1 535 | 2 151 | |
| 30126 | 2 919 | 2 303 | 1 535 | 2 151 | |
| 302 | 3 213 | 136 742 | 136 484 | 2 955 | |
| 30220 | 0 | 158 | 158 | 0 | |
| 30222 | 0 | 10 411 | 10 411 | 0 | |
| 30226 | 659 | 0 | 0 | 659 | |
| 30232 | 2 554 | 125 236 | 124 978 | 2 296 | |
| 30236 | 0 | 937 | 937 | 0 | |
| 303 | 2 193 021 | 13 941 813 | 14 185 360 | 2 436 568 | |
| 30301 | 1 680 566 | 161 260 | 390 502 | 1 909 808 | |
| 30305 | 512 455 | 13 780 553 | 13 794 858 | 526 760 | |
| 322 | 678 | 0 | 21 | 699 | |
| 32211 | 678 | 0 | 21 | 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 | 451 | 413 | 1 419 | 1 457 | |
| 40502 | 451 | 413 | 1 419 | 1 457 | |
| 406 | 3 | 527 | 531 | 7 | |
| 40602 | 3 | 527 | 531 | 7 | |
| 407 | 554 443 | 5 250 471 | 5 243 243 | 547 215 | |
| 40701 | 749 | 14 625 | 14 163 | 287 | |
| 40702 | 531 844 | 5 205 005 | 5 198 069 | 524 908 | |
| 40703 | 21 850 | 30 841 | 31 011 | 22 020 | |
| 408 | 75 880 | 905 767 | 895 704 | 65 817 | |
| 40802 | 60 944 | 798 550 | 789 285 | 51 679 | |
| 40807 | 77 | 12 | 14 | 79 | |
| 40817 | 13 614 | 92 084 | 90 783 | 12 313 | |
| 40820 | 57 | 73 | 72 | 56 | |
| 40821 | 1 188 | 15 048 | 15 550 | 1 690 | |
| 409 | 38 | 163 545 | 163 692 | 185 | |
| 40905 | 4 | 12 478 | 12 478 | 4 | |
| 40909 | 0 | 47 497 | 47 501 | 4 | |
| 40910 | 0 | 23 557 | 23 557 | 0 | |
| 40911 | 34 | 17 521 | 17 664 | 177 | |
| 40912 | 0 | 41 452 | 41 452 | 0 | |
| 40913 | 0 | 21 040 | 21 040 | 0 | |
| 421 | 77 989 | 806 448 | 764 890 | 36 431 | |
| 42102 | 35 297 | 296 587 | 269 290 | 8 000 | |
| 42103 | 24 609 | 321 312 | 304 742 | 8 039 | |
| 42104 | 11 083 | 187 754 | 178 671 | 2 000 | |
| 42106 | 7 000 | 0 | 0 | 7 000 | |
| 42110 | 0 | 795 | 6 571 | 5 776 | |
| 42111 | 0 | 0 | 5 616 | 5 616 | |
| 422 | 0 | 0 | 750 | 750 | |
| 42204 | 0 | 0 | 750 | 750 | |
| 423 | 3 560 381 | 673 910 | 626 026 | 3 512 497 | |
| 42301 | 83 507 | 170 130 | 170 818 | 84 195 | |
| 42304 | 104 493 | 70 169 | 54 399 | 88 723 | |
| 42305 | 641 306 | 111 876 | 45 681 | 575 111 | |
| 42306 | 2 731 075 | 321 735 | 355 128 | 2 764 468 | |
| 426 | 11 623 | 14 398 | 16 918 | 14 143 | |
| 42601 | 385 | 13 311 | 13 255 | 329 | |
| 42604 | 539 | 0 | 0 | 539 | |
| 42605 | 3 355 | 318 | 422 | 3 459 | |
| 42606 | 7 344 | 769 | 3 241 | 9 816 | |
| 438 | 60 000 | 0 | 0 | 60 000 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 451 | 32 689 | 0 | 1 772 | 34 461 | |
| 45115 | 32 689 | 0 | 1 772 | 34 461 | |
| 452 | 262 564 | 48 207 | 83 461 | 297 818 | |
| 45215 | 262 564 | 48 207 | 83 461 | 297 818 | |
| 454 | 4 906 | 105 | 283 | 5 084 | |
| 45415 | 4 906 | 105 | 283 | 5 084 | |
| 455 | 35 103 | 6 035 | 1 799 | 30 867 | |
| 45515 | 35 103 | 6 035 | 1 799 | 30 867 | |
| 458 | 179 675 | 8 358 | 5 968 | 177 285 | |
| 45818 | 179 675 | 8 358 | 5 968 | 177 285 | |
| 459 | 8 318 | 3 009 | 20 | 5 329 | |
| 45918 | 8 318 | 3 009 | 20 | 5 329 | |
| 474 | 98 849 | 3 441 796 | 3 467 007 | 124 060 | |
| 47407 | 0 | 2 835 927 | 2 835 927 | 0 | |
| 47411 | 63 402 | 10 040 | 33 537 | 86 899 | |
| 47416 | 0 | 16 523 | 16 919 | 396 | |
| 47422 | 645 | 576 131 | 575 997 | 511 | |
| 47425 | 34 367 | 2 210 | 3 644 | 35 801 | |
| 47426 | 435 | 965 | 983 | 453 | |
| 478 | 467 | 0 | 117 | 584 | |
| 47804 | 467 | 0 | 117 | 584 | |
| 502 | 2 941 | 8 | 228 | 3 161 | |
| 50219 | 675 | 0 | 0 | 675 | |
| 50220 | 2 266 | 8 | 228 | 2 486 | |
| 504 | 7 935 | 7 935 | 0 | 0 | |
| 50408 | 7 935 | 7 935 | 0 | 0 | |
| 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 | 1 000 | 1 000 | 0 | |
| 52302 | 0 | 1 000 | 1 000 | 0 | |
| 603 | 62 899 | 32 301 | 36 728 | 67 326 | |
| 60301 | 2 043 | 2 498 | 2 097 | 1 642 | |
| 60305 | 0 | 16 641 | 16 641 | 0 | |
| 60307 | 4 | 4 | 0 | 0 | |
| 60309 | 0 | 32 | 32 | 0 | |
| 60311 | 474 | 12 814 | 12 340 | 0 | |
| 60322 | 110 | 181 | 186 | 115 | |
| 60324 | 60 268 | 131 | 3 896 | 64 033 | |
| 60335 | 0 | 0 | 1 536 | 1 536 | |
| 604 | 7 780 | 8 316 | 57 372 | 56 836 | |
| 60405 | 7 780 | 7 780 | 0 | 0 | |
| 60414 | 0 | 536 | 57 372 | 56 836 | |
| 606 | 56 004 | 56 004 | 0 | 0 | |
| 60601 | 55 995 | 55 995 | 0 | 0 | |
| 60603 | 9 | 9 | 0 | 0 | |
| 609 | 0 | 0 | 4 | 4 | |
| 60903 | 0 | 0 | 4 | 4 | |
| 610 | 1 440 | 1 440 | 0 | 0 | |
| 61012 | 1 440 | 1 440 | 0 | 0 | |
| 617 | 441 | 0 | 0 | 441 | |
| 61701 | 441 | 0 | 0 | 441 | |
| 619 | 0 | 4 | 7 815 | 7 811 | |
| 61910 | 0 | 0 | 34 | 34 | |
| 61912 | 0 | 4 | 7 781 | 7 777 | |
| 620 | 0 | 0 | 1 420 | 1 420 | |
| 62002 | 0 | 0 | 1 420 | 1 420 | |
| 621 | 0 | 0 | 20 | 20 | |
| 62103 | 0 | 0 | 20 | 20 | |
| 706 | 5 288 954 | 5 289 042 | 526 226 | 526 138 | |
| 70601 | 2 826 104 | 2 826 192 | 157 541 | 157 453 | |
| 70603 | 2 462 818 | 2 462 818 | 368 685 | 368 685 | |
| 70605 | 12 | 12 | 0 | 0 | |
| 70613 | 20 | 20 | 0 | 0 | |
| 707 | 0 | 0 | 5 289 135 | 5 289 135 | |
| 70701 | 0 | 0 | 2 826 285 | 2 826 285 | |
| 70703 | 0 | 0 | 2 462 818 | 2 462 818 | |
| 70705 | 0 | 0 | 12 | 12 | |
| 70713 | 0 | 0 | 20 | 20 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 3 689 606 | 114 214 | 50 259 | 3 753 561 | |
| 90901 | 1 082 075 | 9 518 | 8 690 | 1 082 903 | |
| 90902 | 2 607 531 | 104 696 | 41 569 | 2 670 658 | |
| 912 | 88 001 | 4 000 | 32 760 | 59 241 | |
| 91202 | 87 993 | 4 000 | 32 760 | 59 233 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 6 770 104 | 108 719 | 14 256 | 6 864 567 | |
| 91414 | 6 764 246 | 108 719 | 14 256 | 6 858 709 | |
| 91418 | 5 858 | 0 | 0 | 5 858 | |
| 915 | 4 451 | 1 | 0 | 4 452 | |
| 91501 | 4 095 | 1 | 0 | 4 096 | |
| 91502 | 356 | 0 | 0 | 356 | |
| 916 | 89 860 | 33 932 | 20 763 | 103 029 | |
| 91603 | 4 | 0 | 0 | 4 | |
| 91604 | 89 856 | 25 997 | 20 763 | 95 090 | |
| 91606 | 0 | 7 935 | 0 | 7 935 | |
| 917 | 33 429 | 0 | 0 | 33 429 | |
| 91704 | 33 429 | 0 | 0 | 33 429 | |
| 918 | 118 023 | 0 | 1 | 118 022 | |
| 91802 | 115 774 | 0 | 1 | 115 773 | |
| 91803 | 2 249 | 0 | 0 | 2 249 | |
| 999 | 3 931 674 | 1 862 492 | 1 844 919 | 3 949 247 | |
| 99996 | 51 018 | 1 434 118 | 1 369 683 | 115 453 | |
| 99998 | 3 880 656 | 428 374 | 475 236 | 3 833 794 | |
| Пассив | |||||
| 910 | 0 | 941 | 941 | 0 | |
| 91003 | 0 | 941 | 941 | 0 | |
| 913 | 3 821 415 | 474 798 | 427 936 | 3 774 553 | |
| 91311 | 72 765 | 0 | 5 531 | 78 296 | |
| 91312 | 3 459 021 | 84 943 | 159 015 | 3 533 093 | |
| 91315 | 13 839 | 7 478 | 778 | 7 139 | |
| 91316 | 18 388 | 11 696 | 0 | 6 692 | |
| 91317 | 257 402 | 370 681 | 262 612 | 149 333 | |
| 915 | 59 241 | 0 | 0 | 59 241 | |
| 91507 | 59 171 | 0 | 0 | 59 171 | |
| 91508 | 70 | 0 | 0 | 70 | |
| 999 | 10 844 139 | 1 465 879 | 1 676 198 | 11 054 458 | |
| 99997 | 50 664 | 1 348 345 | 1 415 837 | 118 156 | |
| 99999 | 10 793 475 | 117 534 | 260 361 | 10 936 302 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 50 664 | 1 415 837 | 1 348 345 | 118 156 | |
| 93901 | 50 664 | 1 415 837 | 1 348 345 | 118 156 | |
| Пассив | |||||
| 969 | 51 018 | 1 369 683 | 1 434 118 | 115 453 | |
| 96901 | 51 018 | 1 369 683 | 1 434 118 | 115 453 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 96 032 | 1 | 0 | 96 033 | |
| 98000 | 25 | 1 | 0 | 26 | |
| 98010 | 96 007 | 0 | 0 | 96 007 | |
| Пассив | |||||
| 980 | 96 032 | 0 | 1 | 96 033 | |
| 98050 | 96 032 | 0 | 1 | 96 033 | |