Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПРОИНВЕСТБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 630 | 0 | 0 | 11 630 |  |
| 10610 | 11 630 | 0 | 0 | 11 630 | |
| 202 | 69 632 | 774 458 | 785 618 | 58 472 | |
| 20202 | 47 168 | 523 434 | 534 081 | 36 521 | |
| 20208 | 22 464 | 60 806 | 61 319 | 21 951 | |
| 20209 | 0 | 190 218 | 190 218 | 0 | |
| 301 | 387 466 | 5 425 278 | 5 593 178 | 219 566 | |
| 30102 | 42 144 | 2 879 106 | 2 890 279 | 30 971 | |
| 30110 | 344 553 | 2 542 168 | 2 699 818 | 186 903 | |
| 30114 | 769 | 4 004 | 3 081 | 1 692 | |
| 302 | 18 199 | 15 398 | 15 452 | 18 145 | |
| 30202 | 16 909 | 0 | 43 | 16 866 | |
| 30204 | 199 | 6 | 0 | 205 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30215 | 633 | 58 | 10 | 681 | |
| 30221 | 0 | 120 | 120 | 0 | |
| 30233 | 458 | 14 214 | 14 279 | 393 | |
| 306 | 1 600 | 114 | 1 714 | 0 | |
| 30602 | 1 600 | 114 | 1 714 | 0 | |
| 324 | 26 500 | 0 | 0 | 26 500 | |
| 32401 | 26 500 | 0 | 0 | 26 500 | |
| 325 | 193 | 0 | 0 | 193 | |
| 32501 | 193 | 0 | 0 | 193 | |
| 451 | 189 237 | 34 919 | 4 813 | 219 343 | |
| 45106 | 22 182 | 0 | 1 021 | 21 161 | |
| 45107 | 108 232 | 29 893 | 3 651 | 134 474 | |
| 45108 | 58 823 | 5 026 | 141 | 63 708 | |
| 452 | 783 228 | 421 750 | 339 274 | 865 704 | |
| 45201 | 38 525 | 93 997 | 98 127 | 34 395 | |
| 45203 | 9 459 | 41 059 | 37 674 | 12 844 | |
| 45204 | 156 486 | 73 803 | 88 596 | 141 693 | |
| 45205 | 150 509 | 44 355 | 51 548 | 143 316 | |
| 45206 | 240 452 | 108 880 | 57 881 | 291 451 | |
| 45207 | 107 800 | 59 656 | 5 034 | 162 422 | |
| 45208 | 79 997 | 0 | 414 | 79 583 | |
| 453 | 14 795 | 0 | 370 | 14 425 | |
| 45306 | 75 | 0 | 25 | 50 | |
| 45308 | 14 720 | 0 | 345 | 14 375 | |
| 454 | 40 109 | 23 924 | 4 948 | 59 085 | |
| 45401 | 843 | 4 366 | 3 838 | 1 371 | |
| 45405 | 544 | 127 | 0 | 671 | |
| 45406 | 1 135 | 0 | 107 | 1 028 | |
| 45407 | 19 078 | 0 | 896 | 18 182 | |
| 45408 | 18 509 | 19 431 | 107 | 37 833 | |
| 455 | 322 113 | 26 614 | 14 074 | 334 653 | |
| 45504 | 0 | 30 | 0 | 30 | |
| 45505 | 1 957 | 865 | 481 | 2 341 | |
| 45506 | 70 343 | 3 872 | 4 275 | 69 940 | |
| 45507 | 249 813 | 21 847 | 9 318 | 262 342 | |
| 458 | 39 208 | 3 327 | 2 599 | 39 936 | |
| 45811 | 9 858 | 0 | 0 | 9 858 | |
| 45812 | 9 078 | 634 | 1 639 | 8 073 | |
| 45814 | 1 670 | 105 | 1 | 1 774 | |
| 45815 | 18 602 | 2 588 | 959 | 20 231 | |
| 459 | 1 607 | 526 | 443 | 1 690 | |
| 45912 | 215 | 28 | 41 | 202 | |
| 45914 | 40 | 21 | 0 | 61 | |
| 45915 | 1 352 | 477 | 402 | 1 427 | |
| 474 | 18 917 | 110 186 | 109 390 | 19 713 | |
| 47408 | 0 | 90 211 | 90 211 | 0 | |
| 47423 | 8 995 | 2 810 | 1 989 | 9 816 | |
| 47427 | 9 922 | 17 165 | 17 190 | 9 897 | |
| 478 | 40 170 | 1 005 | 5 188 | 35 987 | |
| 47802 | 40 170 | 1 005 | 5 188 | 35 987 | |
| 501 | 36 544 | 754 | 722 | 36 576 | |
| 50106 | 36 536 | 751 | 711 | 36 576 | |
| 50121 | 8 | 3 | 11 | 0 | |
| 506 | 257 | 0 | 0 | 257 | |
| 50606 | 257 | 0 | 0 | 257 | |
| 507 | 10 000 | 0 | 0 | 10 000 | |
| 50709 | 10 000 | 0 | 0 | 10 000 | |
| 514 | 0 | 36 595 | 36 595 | 0 | |
| 51402 | 0 | 36 595 | 36 595 | 0 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51501 | 180 | 0 | 0 | 180 | |
| 51506 | 180 | 0 | 0 | 180 | |
| 51507 | 3 100 | 0 | 0 | 3 100 | |
| 525 | 42 | 0 | 8 | 34 | |
| 52503 | 42 | 0 | 8 | 34 | |
| 603 | 6 200 | 12 439 | 11 808 | 6 831 | |
| 60302 | 1 629 | 121 | 245 | 1 505 | |
| 60306 | 333 | 2 959 | 2 959 | 333 | |
| 60308 | 0 | 95 | 89 | 6 | |
| 60310 | 37 | 299 | 278 | 58 | |
| 60312 | 4 196 | 8 740 | 8 012 | 4 924 | |
| 60314 | 0 | 225 | 225 | 0 | |
| 60323 | 5 | 0 | 0 | 5 | |
| 604 | 325 217 | 7 | 0 | 325 224 | |
| 60401 | 103 906 | 7 | 0 | 103 913 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60412 | 177 409 | 0 | 0 | 177 409 | |
| 60413 | 39 993 | 0 | 0 | 39 993 | |
| 607 | 0 | 7 | 7 | 0 | |
| 60701 | 0 | 7 | 7 | 0 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 232 | 238 | 120 | 350 | |
| 61008 | 140 | 232 | 114 | 258 | |
| 61009 | 92 | 4 | 4 | 92 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 41 967 | 41 967 | 0 | |
| 61209 | 0 | 17 | 17 | 0 | |
| 61210 | 0 | 36 790 | 36 790 | 0 | |
| 61212 | 0 | 5 160 | 5 160 | 0 | |
| 614 | 9 219 | 4 | 550 | 8 673 | |
| 61403 | 9 219 | 4 | 550 | 8 673 | |
| 706 | 419 581 | 50 413 | 94 | 469 900 | |
| 70606 | 398 761 | 48 101 | 3 | 446 859 | |
| 70607 | 161 | 62 | 91 | 132 | |
| 70608 | 20 659 | 2 248 | 0 | 22 907 | |
| 70611 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 77 081 | 0 | 0 | 77 081 | |
| 10601 | 77 081 | 0 | 0 | 77 081 | |
| 107 | 11 979 | 0 | 0 | 11 979 | |
| 10701 | 11 979 | 0 | 0 | 11 979 | |
| 108 | 15 180 | 0 | 0 | 15 180 | |
| 10801 | 15 180 | 0 | 0 | 15 180 | |
| 301 | 654 | 8 | 46 | 692 | |
| 30111 | 654 | 8 | 46 | 692 | |
| 302 | 292 | 36 722 | 37 424 | 994 | |
| 30232 | 292 | 36 722 | 37 424 | 994 | |
| 324 | 26 500 | 0 | 0 | 26 500 | |
| 32403 | 26 500 | 0 | 0 | 26 500 | |
| 325 | 193 | 0 | 0 | 193 | |
| 32505 | 193 | 0 | 0 | 193 | |
| 405 | 5 | 6 606 | 6 601 | 0 | |
| 40502 | 5 | 6 606 | 6 601 | 0 | |
| 406 | 74 | 166 | 278 | 186 | |
| 40602 | 1 | 76 | 75 | 0 | |
| 40603 | 73 | 90 | 203 | 186 | |
| 407 | 501 702 | 3 499 592 | 3 430 037 | 432 147 | |
| 40701 | 15 249 | 503 331 | 492 094 | 4 012 | |
| 40702 | 467 946 | 2 964 896 | 2 906 748 | 409 798 | |
| 40703 | 18 507 | 31 365 | 31 195 | 18 337 | |
| 408 | 39 826 | 327 247 | 328 686 | 41 265 | |
| 40802 | 30 134 | 183 970 | 184 375 | 30 539 | |
| 40817 | 7 634 | 120 886 | 122 129 | 8 877 | |
| 40820 | 10 | 0 | 0 | 10 | |
| 40821 | 2 048 | 22 391 | 22 182 | 1 839 | |
| 409 | 3 439 | 100 820 | 99 533 | 2 152 | |
| 40903 | 230 | 1 919 | 1 995 | 306 | |
| 40905 | 224 | 4 779 | 4 682 | 127 | |
| 40909 | 0 | 5 237 | 5 237 | 0 | |
| 40910 | 0 | 667 | 667 | 0 | |
| 40911 | 2 985 | 70 080 | 68 814 | 1 719 | |
| 40912 | 0 | 8 512 | 8 512 | 0 | |
| 40913 | 0 | 9 626 | 9 626 | 0 | |
| 415 | 50 | 0 | 0 | 50 | |
| 41507 | 50 | 0 | 0 | 50 | |
| 420 | 20 524 | 5 301 | 5 618 | 20 841 | |
| 42006 | 7 637 | 5 217 | 5 100 | 7 520 | |
| 42007 | 12 887 | 84 | 518 | 13 321 | |
| 421 | 216 398 | 67 443 | 56 050 | 205 005 | |
| 42102 | 0 | 0 | 25 000 | 25 000 | |
| 42104 | 24 100 | 24 100 | 0 | 0 | |
| 42105 | 21 240 | 5 700 | 7 100 | 22 640 | |
| 42106 | 161 058 | 37 643 | 23 950 | 147 365 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 491 355 | 0 | 3 540 | 494 895 | |
| 42204 | 2 600 | 0 | 0 | 2 600 | |
| 42205 | 19 300 | 0 | 0 | 19 300 | |
| 42206 | 181 008 | 0 | 540 | 181 548 | |
| 42207 | 288 447 | 0 | 3 000 | 291 447 | |
| 423 | 539 485 | 101 798 | 121 949 | 559 636 | |
| 42301 | 3 836 | 271 | 582 | 4 147 | |
| 42303 | 495 | 513 | 379 | 361 | |
| 42304 | 1 517 | 186 | 129 | 1 460 | |
| 42305 | 7 961 | 1 482 | 1 813 | 8 292 | |
| 42306 | 400 252 | 59 055 | 41 503 | 382 700 | |
| 42307 | 125 399 | 40 286 | 77 541 | 162 654 | |
| 42309 | 13 | 2 | 0 | 11 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 9 | 3 | 0 | 6 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 426 | 1 296 | 5 | 423 | 1 714 | |
| 42606 | 1 269 | 0 | 423 | 1 692 | |
| 42607 | 27 | 5 | 0 | 22 | |
| 451 | 3 160 | 2 750 | 3 434 | 3 844 | |
| 45115 | 3 160 | 2 750 | 3 434 | 3 844 | |
| 452 | 13 704 | 7 374 | 7 986 | 14 316 | |
| 45215 | 13 704 | 7 374 | 7 986 | 14 316 | |
| 453 | 13 | 3 | 0 | 10 | |
| 45315 | 13 | 3 | 0 | 10 | |
| 454 | 283 | 202 | 219 | 300 | |
| 45415 | 283 | 202 | 219 | 300 | |
| 455 | 27 832 | 1 617 | 1 297 | 27 512 | |
| 45515 | 27 832 | 1 617 | 1 297 | 27 512 | |
| 458 | 31 199 | 1 035 | 2 478 | 32 642 | |
| 45818 | 31 199 | 1 035 | 2 478 | 32 642 | |
| 459 | 1 030 | 49 | 63 | 1 044 | |
| 45918 | 1 030 | 49 | 63 | 1 044 | |
| 474 | 19 224 | 124 389 | 129 121 | 23 956 | |
| 47405 | 0 | 19 089 | 19 089 | 0 | |
| 47407 | 3 125 | 93 311 | 90 186 | 0 | |
| 47411 | 2 535 | 4 216 | 4 436 | 2 755 | |
| 47416 | 1 157 | 3 509 | 6 233 | 3 881 | |
| 47422 | 1 | 30 | 30 | 1 | |
| 47425 | 10 212 | 3 766 | 4 504 | 10 950 | |
| 47426 | 2 194 | 468 | 4 643 | 6 369 | |
| 478 | 3 190 | 129 | 503 | 3 564 | |
| 47804 | 3 190 | 129 | 503 | 3 564 | |
| 501 | 401 | 97 | 62 | 366 | |
| 50120 | 401 | 97 | 62 | 366 | |
| 506 | 100 | 31 | 0 | 69 | |
| 50620 | 100 | 31 | 0 | 69 | |
| 507 | 478 | 0 | 0 | 478 | |
| 50719 | 478 | 0 | 0 | 478 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 38 445 | 147 495 | 156 184 | 47 134 | |
| 52301 | 16 750 | 50 085 | 58 714 | 25 379 | |
| 52302 | 2 620 | 88 590 | 85 970 | 0 | |
| 52303 | 1 280 | 3 500 | 5 500 | 3 280 | |
| 52304 | 1 420 | 0 | 6 000 | 7 420 | |
| 52306 | 16 375 | 5 320 | 0 | 11 055 | |
| 525 | 653 | 60 | 140 | 733 | |
| 52501 | 653 | 60 | 140 | 733 | |
| 603 | 1 141 | 10 642 | 10 235 | 734 | |
| 60301 | 3 | 2 842 | 3 000 | 161 | |
| 60305 | 0 | 6 444 | 6 444 | 0 | |
| 60309 | 241 | 242 | 68 | 67 | |
| 60311 | 749 | 510 | 36 | 275 | |
| 60322 | 117 | 604 | 687 | 200 | |
| 60324 | 31 | 0 | 0 | 31 | |
| 606 | 26 902 | 0 | 286 | 27 188 | |
| 60601 | 26 902 | 0 | 286 | 27 188 | |
| 609 | 72 | 0 | 1 | 73 | |
| 60903 | 72 | 0 | 1 | 73 | |
| 613 | 38 | 12 | 0 | 26 | |
| 61304 | 38 | 12 | 0 | 26 | |
| 617 | 8 448 | 0 | 0 | 8 448 | |
| 61701 | 8 448 | 0 | 0 | 8 448 | |
| 706 | 420 583 | 76 | 50 466 | 470 973 | |
| 70601 | 395 455 | 61 | 48 238 | 443 632 | |
| 70602 | 1 208 | 15 | 44 | 1 237 | |
| 70603 | 20 738 | 0 | 2 184 | 22 922 | |
| 70615 | 3 182 | 0 | 0 | 3 182 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 56 884 | 4 007 | 0 | 60 891 | |
| 90803 | 56 884 | 4 007 | 0 | 60 891 | |
| 909 | 603 549 | 93 463 | 74 885 | 622 127 | |
| 90901 | 183 759 | 36 353 | 19 417 | 200 695 | |
| 90902 | 419 790 | 57 110 | 55 468 | 421 432 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 460 087 | 345 840 | 349 213 | 3 456 714 | |
| 91414 | 3 273 105 | 345 182 | 344 940 | 3 273 347 | |
| 91417 | 150 500 | 0 | 0 | 150 500 | |
| 91418 | 36 482 | 658 | 4 273 | 32 867 | |
| 916 | 16 617 | 1 949 | 734 | 17 832 | |
| 91604 | 16 617 | 1 949 | 734 | 17 832 | |
| 917 | 9 533 | 0 | 0 | 9 533 | |
| 91704 | 9 533 | 0 | 0 | 9 533 | |
| 918 | 19 065 | 0 | 0 | 19 065 | |
| 91802 | 18 255 | 0 | 0 | 18 255 | |
| 91803 | 810 | 0 | 0 | 810 | |
| 999 | 1 745 705 | 902 468 | 734 231 | 1 913 942 | |
| 99998 | 1 745 705 | 902 468 | 734 231 | 1 913 942 | |
| Пассив | |||||
| 913 | 1 735 122 | 734 231 | 902 468 | 1 903 359 | |
| 91311 | 34 680 | 30 000 | 14 805 | 19 485 | |
| 91312 | 1 423 779 | 177 540 | 327 513 | 1 573 752 | |
| 91315 | 136 820 | 0 | 0 | 136 820 | |
| 91316 | 1 325 | 75 577 | 94 190 | 19 938 | |
| 91317 | 74 387 | 451 114 | 465 960 | 89 233 | |
| 91319 | 64 131 | 0 | 0 | 64 131 | |
| 915 | 10 583 | 0 | 0 | 10 583 | |
| 91507 | 10 395 | 0 | 0 | 10 395 | |
| 91508 | 188 | 0 | 0 | 188 | |
| 999 | 4 165 738 | 406 668 | 427 095 | 4 186 165 | |
| 99999 | 4 165 738 | 406 668 | 427 095 | 4 186 165 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 80 579 | 9 214 | 8 796 | 80 997 | |
| 98000 | 6 | 39 | 39 | 6 | |
| 98010 | 80 573 | 9 136 | 8 718 | 80 991 | |
| 98020 | 0 | 39 | 39 | 0 | |
| Пассив | |||||
| 980 | 80 579 | 8 757 | 9 175 | 80 997 | |
| 98050 | 53 306 | 8 757 | 457 | 45 006 | |
| 98070 | 27 273 | 0 | 8 718 | 35 991 | |