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Меню банка СБЕРИНВЕСТБАНК:
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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 12 924 | 562 094 | 558 338 | 16 680 |  |
| 20202 | 11 687 | 430 211 | 428 610 | 13 288 | |
| 20208 | 0 | 3 275 | 2 668 | 607 | |
| 20209 | 1 237 | 128 608 | 127 060 | 2 785 | |
| 301 | 139 984 | 3 212 346 | 3 167 494 | 184 836 | |
| 30102 | 19 105 | 2 247 122 | 2 203 895 | 62 332 | |
| 30110 | 120 879 | 965 224 | 963 599 | 122 504 | |
| 302 | 6 405 | 550 | 928 | 6 027 | |
| 30202 | 6 336 | 0 | 409 | 5 927 | |
| 30204 | 69 | 31 | 0 | 100 | |
| 30221 | 0 | 500 | 500 | 0 | |
| 30233 | 0 | 19 | 19 | 0 | |
| 306 | 333 | 3 300 | 3 451 | 182 | |
| 30602 | 333 | 3 300 | 3 451 | 182 | |
| 320 | 93 946 | 281 544 | 298 526 | 76 964 | |
| 32002 | 65 000 | 115 281 | 180 281 | 0 | |
| 32003 | 0 | 60 000 | 60 000 | 0 | |
| 32004 | 28 946 | 106 263 | 58 245 | 76 964 | |
| 323 | 658 | 10 | 10 | 658 | |
| 32308 | 658 | 10 | 10 | 658 | |
| 328 | 0 | 1 430 | 1 284 | 146 | |
| 32802 | 0 | 1 430 | 1 284 | 146 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 9 000 | 32 800 | 209 | 41 591 | |
| 45103 | 0 | 32 800 | 0 | 32 800 | |
| 45106 | 9 000 | 0 | 209 | 8 791 | |
| 452 | 332 369 | 189 774 | 157 165 | 364 978 | |
| 45201 | 45 565 | 82 274 | 113 714 | 14 125 | |
| 45203 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 45204 | 75 000 | 0 | 0 | 75 000 | |
| 45205 | 12 000 | 0 | 0 | 12 000 | |
| 45206 | 115 037 | 0 | 12 975 | 102 062 | |
| 45207 | 44 967 | 77 500 | 456 | 122 011 | |
| 45208 | 9 800 | 0 | 20 | 9 780 | |
| 454 | 24 761 | 3 549 | 2 638 | 25 672 | |
| 45401 | 186 | 3 549 | 2 113 | 1 622 | |
| 45406 | 11 475 | 0 | 525 | 10 950 | |
| 45407 | 13 100 | 0 | 0 | 13 100 | |
| 455 | 36 530 | 5 228 | 3 886 | 37 872 | |
| 45502 | 0 | 1 500 | 0 | 1 500 | |
| 45504 | 288 | 0 | 47 | 241 | |
| 45505 | 7 404 | 405 | 1 478 | 6 331 | |
| 45506 | 20 162 | 3 323 | 1 992 | 21 493 | |
| 45507 | 8 676 | 0 | 369 | 8 307 | |
| 458 | 13 817 | 40 | 331 | 13 526 | |
| 45812 | 13 800 | 0 | 300 | 13 500 | |
| 45815 | 17 | 40 | 31 | 26 | |
| 459 | 0 | 6 | 6 | 0 | |
| 45915 | 0 | 6 | 6 | 0 | |
| 474 | 2 128 | 671 477 | 673 083 | 522 | |
| 47402 | 1 160 | 14 835 | 15 995 | 0 | |
| 47408 | 0 | 483 298 | 483 298 | 0 | |
| 47423 | 372 | 171 771 | 172 110 | 33 | |
| 47427 | 596 | 1 573 | 1 680 | 489 | |
| 475 | 2 201 | 1 376 | 1 190 | 2 387 | |
| 47502 | 2 201 | 1 376 | 1 190 | 2 387 | |
| 478 | 21 308 | 14 820 | 10 863 | 25 265 | |
| 47801 | 1 216 | 0 | 122 | 1 094 | |
| 47803 | 20 092 | 14 820 | 10 741 | 24 171 | |
| 501 | 99 759 | 203 | 75 | 99 887 | |
| 50104 | 61 597 | 163 | 26 | 61 734 | |
| 50106 | 28 129 | 0 | 11 | 28 118 | |
| 50107 | 10 033 | 2 | 0 | 10 035 | |
| 50112 | 0 | 38 | 38 | 0 | |
| 503 | 81 566 | 0 | 0 | 81 566 | |
| 50308 | 81 566 | 0 | 0 | 81 566 | |
| 504 | 1 550 | 0 | 1 062 | 488 | |
| 50406 | 1 550 | 0 | 1 062 | 488 | |
| 506 | 4 969 | 1 764 | 1 727 | 5 006 | |
| 50606 | 4 969 | 1 576 | 1 539 | 5 006 | |
| 50610 | 0 | 188 | 188 | 0 | |
| 509 | 65 | 1 | 1 | 65 | |
| 50905 | 65 | 1 | 1 | 65 | |
| 514 | 57 913 | 213 261 | 199 656 | 71 518 | |
| 51401 | 44 950 | 143 365 | 143 365 | 44 950 | |
| 51402 | 0 | 56 291 | 56 291 | 0 | |
| 51403 | 0 | 13 605 | 0 | 13 605 | |
| 51404 | 12 963 | 0 | 0 | 12 963 | |
| 515 | 45 000 | 90 000 | 90 000 | 45 000 | |
| 51501 | 0 | 45 000 | 45 000 | 0 | |
| 51502 | 0 | 45 000 | 0 | 45 000 | |
| 51503 | 45 000 | 0 | 45 000 | 0 | |
| 525 | 4 535 | 385 | 234 | 4 686 | |
| 52502 | 4 535 | 385 | 234 | 4 686 | |
| 603 | 2 822 | 7 175 | 7 550 | 2 447 | |
| 60302 | 1 131 | 0 | 54 | 1 077 | |
| 60306 | 0 | 1 039 | 1 039 | 0 | |
| 60308 | 0 | 2 619 | 2 619 | 0 | |
| 60310 | 7 | 424 | 424 | 7 | |
| 60312 | 1 682 | 3 093 | 3 412 | 1 363 | |
| 60323 | 2 | 0 | 2 | 0 | |
| 604 | 22 774 | 725 | 0 | 23 499 | |
| 60401 | 22 774 | 725 | 0 | 23 499 | |
| 607 | 1 733 | 554 | 773 | 1 514 | |
| 60701 | 1 733 | 288 | 773 | 1 248 | |
| 60702 | 0 | 266 | 0 | 266 | |
| 610 | 3 | 459 | 459 | 3 | |
| 61002 | 0 | 23 | 23 | 0 | |
| 61008 | 3 | 270 | 270 | 3 | |
| 61009 | 0 | 166 | 166 | 0 | |
| 612 | 0 | 457 | 457 | 0 | |
| 61204 | 0 | 457 | 457 | 0 | |
| 614 | 1 316 | 3 300 | 3 795 | 821 | |
| 61403 | 1 316 | 354 | 849 | 821 | |
| 61406 | 0 | 2 946 | 2 946 | 0 | |
| 702 | 0 | 27 189 | 27 189 | 0 | |
| 70201 | 0 | 1 284 | 1 284 | 0 | |
| 70202 | 0 | 655 | 655 | 0 | |
| 70203 | 0 | 521 | 521 | 0 | |
| 70204 | 0 | 252 | 252 | 0 | |
| 70205 | 0 | 3 114 | 3 114 | 0 | |
| 70206 | 0 | 3 820 | 3 820 | 0 | |
| 70209 | 0 | 17 543 | 17 543 | 0 | |
| 705 | 2 564 | 99 | 0 | 2 663 | |
| 70501 | 2 564 | 99 | 0 | 2 663 | |
| Пассив | |||||
| 102 | 149 970 | 0 | 0 | 149 970 | |
| 10204 | 84 333 | 0 | 0 | 84 333 | |
| 10205 | 65 637 | 0 | 0 | 65 637 | |
| 103 | 30 | 0 | 0 | 30 | |
| 10304 | 25 | 0 | 0 | 25 | |
| 10305 | 5 | 0 | 0 | 5 | |
| 106 | 4 205 | 0 | 0 | 4 205 | |
| 10601 | 4 205 | 0 | 0 | 4 205 | |
| 107 | 8 771 | 0 | 0 | 8 771 | |
| 10701 | 674 | 0 | 0 | 674 | |
| 10702 | 80 | 0 | 0 | 80 | |
| 10703 | 8 017 | 0 | 0 | 8 017 | |
| 301 | 40 | 10 001 | 18 000 | 8 039 | |
| 30109 | 40 | 10 001 | 18 000 | 8 039 | |
| 302 | 0 | 19 | 19 | 0 | |
| 30232 | 0 | 19 | 19 | 0 | |
| 313 | 309 396 | 2 143 973 | 2 103 632 | 269 055 | |
| 31302 | 309 396 | 953 796 | 644 400 | 0 | |
| 31303 | 0 | 1 017 188 | 1 017 188 | 0 | |
| 31304 | 0 | 172 989 | 442 044 | 269 055 | |
| 328 | 144 | 395 | 303 | 52 | |
| 32801 | 144 | 395 | 303 | 52 | |
| 406 | 7 635 | 49 644 | 43 893 | 1 884 | |
| 40602 | 7 635 | 49 644 | 43 893 | 1 884 | |
| 407 | 132 678 | 2 208 560 | 2 314 832 | 238 950 | |
| 40701 | 5 522 | 70 103 | 75 759 | 11 178 | |
| 40702 | 123 982 | 2 134 755 | 2 235 160 | 224 387 | |
| 40703 | 3 174 | 3 702 | 3 913 | 3 385 | |
| 408 | 9 567 | 387 185 | 382 471 | 4 853 | |
| 40802 | 9 228 | 375 966 | 370 692 | 3 954 | |
| 40817 | 339 | 11 219 | 11 779 | 899 | |
| 409 | 233 | 59 174 | 59 216 | 275 | |
| 40905 | 155 | 3 646 | 3 715 | 224 | |
| 40906 | 0 | 41 837 | 41 837 | 0 | |
| 40909 | 0 | 248 | 253 | 5 | |
| 40910 | 7 | 101 | 111 | 17 | |
| 40911 | 71 | 7 148 | 7 103 | 26 | |
| 40912 | 0 | 2 078 | 2 078 | 0 | |
| 40913 | 0 | 4 116 | 4 119 | 3 | |
| 420 | 21 548 | 3 270 | 4 190 | 22 468 | |
| 42006 | 21 548 | 3 270 | 4 190 | 22 468 | |
| 421 | 39 000 | 0 | 0 | 39 000 | |
| 42106 | 21 000 | 0 | 0 | 21 000 | |
| 42107 | 18 000 | 0 | 0 | 18 000 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42206 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 49 444 | 17 059 | 21 124 | 53 509 | |
| 42301 | 2 785 | 7 563 | 7 594 | 2 816 | |
| 42303 | 992 | 996 | 1 992 | 1 988 | |
| 42304 | 6 160 | 2 465 | 565 | 4 260 | |
| 42305 | 36 072 | 5 998 | 9 000 | 39 074 | |
| 42306 | 3 435 | 37 | 1 973 | 5 371 | |
| 426 | 87 | 0 | 103 | 190 | |
| 42601 | 20 | 0 | 0 | 20 | |
| 42605 | 67 | 0 | 103 | 170 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 229 | 23 | 3 068 | 3 274 | |
| 45115 | 229 | 23 | 3 068 | 3 274 | |
| 452 | 16 496 | 5 508 | 7 888 | 18 876 | |
| 45215 | 16 496 | 5 508 | 7 888 | 18 876 | |
| 454 | 4 674 | 32 | 0 | 4 642 | |
| 45415 | 4 674 | 32 | 0 | 4 642 | |
| 455 | 591 | 339 | 28 | 280 | |
| 45515 | 591 | 339 | 28 | 280 | |
| 458 | 13 595 | 93 | 6 | 13 508 | |
| 45818 | 13 595 | 93 | 6 | 13 508 | |
| 474 | 4 018 | 543 475 | 543 308 | 3 851 | |
| 47401 | 0 | 11 937 | 11 937 | 0 | |
| 47405 | 0 | 38 494 | 38 494 | 0 | |
| 47407 | 0 | 483 305 | 483 305 | 0 | |
| 47411 | 1 324 | 536 | 563 | 1 351 | |
| 47416 | 193 | 2 100 | 1 933 | 26 | |
| 47422 | 109 | 1 883 | 2 231 | 457 | |
| 47425 | 1 515 | 3 281 | 2 601 | 835 | |
| 47426 | 877 | 1 939 | 2 244 | 1 182 | |
| 475 | 452 | 1 291 | 1 276 | 437 | |
| 47501 | 452 | 1 291 | 1 276 | 437 | |
| 478 | 581 | 198 | 255 | 638 | |
| 47804 | 581 | 198 | 255 | 638 | |
| 501 | 0 | 165 | 165 | 0 | |
| 50111 | 0 | 165 | 165 | 0 | |
| 504 | 0 | 1 929 | 1 929 | 0 | |
| 50405 | 0 | 1 929 | 1 929 | 0 | |
| 506 | 0 | 370 | 370 | 0 | |
| 50609 | 0 | 370 | 370 | 0 | |
| 523 | 208 934 | 103 286 | 143 570 | 249 218 | |
| 52301 | 46 572 | 37 473 | 110 672 | 119 771 | |
| 52302 | 0 | 0 | 25 000 | 25 000 | |
| 52304 | 113 633 | 64 579 | 7 898 | 56 952 | |
| 52305 | 30 025 | 0 | 0 | 30 025 | |
| 52306 | 16 404 | 1 234 | 0 | 15 170 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 524 | 937 | 937 | 0 | 0 | |
| 52406 | 937 | 937 | 0 | 0 | |
| 525 | 1 259 | 0 | 384 | 1 643 | |
| 52501 | 1 259 | 0 | 384 | 1 643 | |
| 603 | 48 | 5 613 | 5 611 | 46 | |
| 60301 | 0 | 576 | 576 | 0 | |
| 60303 | 0 | 751 | 751 | 0 | |
| 60305 | 0 | 4 091 | 4 091 | 0 | |
| 60309 | 47 | 175 | 173 | 45 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60322 | 0 | 17 | 17 | 0 | |
| 60324 | 1 | 1 | 1 | 1 | |
| 606 | 9 361 | 0 | 195 | 9 556 | |
| 60601 | 9 361 | 0 | 195 | 9 556 | |
| 612 | 0 | 12 243 | 12 243 | 0 | |
| 61203 | 0 | 920 | 920 | 0 | |
| 61207 | 0 | 11 323 | 11 323 | 0 | |
| 613 | 0 | 2 942 | 2 942 | 0 | |
| 61306 | 0 | 2 942 | 2 942 | 0 | |
| 701 | 0 | 27 427 | 27 427 | 0 | |
| 70101 | 0 | 7 450 | 7 450 | 0 | |
| 70102 | 0 | 2 345 | 2 345 | 0 | |
| 70103 | 0 | 3 216 | 3 216 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 14 415 | 14 415 | 0 | |
| 703 | 12 772 | 27 188 | 27 427 | 13 011 | |
| 70301 | 12 772 | 27 188 | 27 427 | 13 011 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 55 028 | 55 028 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 55 028 | 55 028 | 0 | |
| 908 | 81 295 | 577 | 2 300 | 79 572 | |
| 90803 | 81 295 | 577 | 2 300 | 79 572 | |
| 909 | 70 909 | 4 780 | 3 845 | 71 844 | |
| 90901 | 28 | 1 696 | 1 493 | 231 | |
| 90902 | 69 690 | 3 066 | 1 175 | 71 581 | |
| 90906 | 1 159 | 18 | 1 177 | 0 | |
| 90908 | 32 | 0 | 0 | 32 | |
| 912 | 948 | 0 | 937 | 11 | |
| 91202 | 947 | 0 | 937 | 10 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 1 172 532 | 212 285 | 81 537 | 1 303 280 | |
| 91303 | 91 687 | 578 | 23 | 92 242 | |
| 91305 | 472 641 | 44 354 | 10 303 | 506 692 | |
| 91307 | 584 822 | 150 860 | 59 157 | 676 525 | |
| 91310 | 23 382 | 16 493 | 12 054 | 27 821 | |
| 914 | 56 908 | 341 448 | 341 448 | 56 908 | |
| 91401 | 56 908 | 341 448 | 341 448 | 56 908 | |
| 915 | 2 817 | 742 | 0 | 3 559 | |
| 91503 | 1 770 | 689 | 0 | 2 459 | |
| 91504 | 1 047 | 53 | 0 | 1 100 | |
| 916 | 3 993 | 4 836 | 5 199 | 3 630 | |
| 91604 | 3 993 | 4 836 | 5 199 | 3 630 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 2 | 1 162 | 2 | 1 162 | |
| 91802 | 2 | 1 162 | 2 | 1 162 | |
| 999 | 33 138 | 128 705 | 105 823 | 56 020 | |
| 99998 | 33 138 | 128 705 | 105 823 | 56 020 | |
| Пассив | |||||
| 913 | 20 909 | 93 822 | 128 127 | 55 214 | |
| 91309 | 20 909 | 93 822 | 128 127 | 55 214 | |
| 914 | 12 229 | 12 001 | 578 | 806 | |
| 91404 | 12 229 | 12 001 | 578 | 806 | |
| 999 | 1 389 408 | 490 291 | 620 853 | 1 519 970 | |
| 99999 | 1 389 408 | 490 291 | 620 853 | 1 519 970 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 230 429 | 11 205 | 19 044 | 222 590 | |
| 98000 | 15 | 288 | 286 | 17 | |
| 98010 | 230 414 | 10 631 | 18 472 | 222 573 | |
| 98020 | 0 | 286 | 286 | 0 | |
| Пассив | |||||
| 980 | 230 429 | 19 044 | 11 205 | 222 590 | |
| 98050 | 170 429 | 18 758 | 10 919 | 162 590 | |
| 98070 | 60 000 | 0 | 0 | 60 000 | |
| 98090 | 0 | 286 | 286 | 0 | |