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Меню банка СБЕРИНВЕСТБАНК:
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 28 117 | 919 571 | 925 670 | 22 018 |  |
| 20202 | 16 948 | 625 173 | 630 763 | 11 358 | |
| 20208 | 2 000 | 6 019 | 6 719 | 1 300 | |
| 20209 | 9 169 | 288 379 | 288 188 | 9 360 | |
| 301 | 145 120 | 3 685 556 | 3 679 672 | 151 004 | |
| 30102 | 18 734 | 2 864 616 | 2 855 703 | 27 647 | |
| 30110 | 126 386 | 820 940 | 823 969 | 123 357 | |
| 302 | 8 563 | 5 192 | 4 136 | 9 619 | |
| 30202 | 7 978 | 848 | 0 | 8 826 | |
| 30204 | 327 | 99 | 0 | 426 | |
| 30221 | 0 | 306 | 306 | 0 | |
| 30233 | 258 | 3 939 | 3 830 | 367 | |
| 306 | 1 254 | 98 869 | 93 154 | 6 969 | |
| 30602 | 1 254 | 98 869 | 93 154 | 6 969 | |
| 320 | 168 214 | 1 013 054 | 1 028 824 | 152 444 | |
| 32002 | 0 | 775 000 | 775 000 | 0 | |
| 32003 | 140 000 | 210 000 | 225 000 | 125 000 | |
| 32004 | 28 214 | 28 054 | 28 824 | 27 444 | |
| 322 | 22 562 | 0 | 2 000 | 20 562 | |
| 32201 | 22 562 | 0 | 2 000 | 20 562 | |
| 323 | 641 | 4 | 21 | 624 | |
| 32308 | 641 | 4 | 21 | 624 | |
| 328 | 0 | 621 | 480 | 141 | |
| 32802 | 0 | 621 | 480 | 141 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 43 495 | 0 | 4 140 | 39 355 | |
| 45106 | 23 340 | 0 | 1 825 | 21 515 | |
| 45107 | 20 155 | 0 | 2 315 | 17 840 | |
| 452 | 304 578 | 119 493 | 109 511 | 314 560 | |
| 45201 | 8 033 | 69 493 | 59 546 | 17 980 | |
| 45204 | 90 000 | 45 000 | 45 000 | 90 000 | |
| 45206 | 97 490 | 2 000 | 4 290 | 95 200 | |
| 45207 | 99 275 | 3 000 | 675 | 101 600 | |
| 45208 | 9 780 | 0 | 0 | 9 780 | |
| 453 | 0 | 32 000 | 0 | 32 000 | |
| 45308 | 0 | 32 000 | 0 | 32 000 | |
| 454 | 7 151 | 0 | 513 | 6 638 | |
| 45406 | 151 | 0 | 13 | 138 | |
| 45407 | 7 000 | 0 | 500 | 6 500 | |
| 455 | 43 444 | 5 472 | 4 291 | 44 625 | |
| 45504 | 20 | 0 | 4 | 16 | |
| 45505 | 3 129 | 215 | 430 | 2 914 | |
| 45506 | 29 621 | 1 701 | 1 648 | 29 674 | |
| 45507 | 10 674 | 3 556 | 2 209 | 12 021 | |
| 458 | 32 921 | 57 | 42 | 32 936 | |
| 45812 | 19 671 | 0 | 0 | 19 671 | |
| 45814 | 13 100 | 0 | 0 | 13 100 | |
| 45815 | 150 | 57 | 42 | 165 | |
| 474 | 1 511 | 541 441 | 541 658 | 1 294 | |
| 47408 | 0 | 408 502 | 408 502 | 0 | |
| 47423 | 439 | 130 888 | 131 226 | 101 | |
| 47427 | 1 072 | 2 051 | 1 930 | 1 193 | |
| 475 | 5 932 | 3 680 | 2 644 | 6 968 | |
| 47502 | 5 932 | 3 680 | 2 644 | 6 968 | |
| 478 | 121 | 0 | 121 | 0 | |
| 47801 | 121 | 0 | 121 | 0 | |
| 501 | 122 234 | 60 094 | 45 778 | 136 550 | |
| 50104 | 64 191 | 2 867 | 2 887 | 64 171 | |
| 50106 | 27 922 | 0 | 31 | 27 891 | |
| 50107 | 30 121 | 36 710 | 22 343 | 44 488 | |
| 50112 | 0 | 1 012 | 1 012 | 0 | |
| 50113 | 0 | 19 505 | 19 505 | 0 | |
| 503 | 61 709 | 0 | 0 | 61 709 | |
| 50308 | 61 709 | 0 | 0 | 61 709 | |
| 504 | 0 | 1 295 | 975 | 320 | |
| 50406 | 0 | 1 295 | 975 | 320 | |
| 506 | 6 223 | 3 594 | 3 775 | 6 042 | |
| 50605 | 1 906 | 2 404 | 2 478 | 1 832 | |
| 50606 | 4 317 | 960 | 1 067 | 4 210 | |
| 50610 | 0 | 230 | 230 | 0 | |
| 507 | 0 | 4 | 4 | 0 | |
| 50706 | 0 | 4 | 4 | 0 | |
| 509 | 66 | 8 | 10 | 64 | |
| 50905 | 66 | 8 | 10 | 64 | |
| 514 | 0 | 232 923 | 232 923 | 0 | |
| 51401 | 0 | 115 060 | 115 060 | 0 | |
| 51402 | 0 | 117 863 | 117 863 | 0 | |
| 525 | 1 422 | 37 | 0 | 1 459 | |
| 52502 | 1 422 | 37 | 0 | 1 459 | |
| 603 | 1 355 | 3 920 | 4 603 | 672 | |
| 60304 | 106 | 53 | 79 | 80 | |
| 60306 | 5 | 1 150 | 1 155 | 0 | |
| 60308 | 0 | 269 | 260 | 9 | |
| 60310 | 0 | 308 | 308 | 0 | |
| 60312 | 1 244 | 2 136 | 2 797 | 583 | |
| 60323 | 0 | 4 | 4 | 0 | |
| 604 | 26 550 | 91 | 359 | 26 282 | |
| 60401 | 26 550 | 91 | 359 | 26 282 | |
| 607 | 617 | 91 | 91 | 617 | |
| 60701 | 398 | 91 | 91 | 398 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 3 | 236 | 235 | 4 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 3 | 159 | 158 | 4 | |
| 61009 | 0 | 72 | 72 | 0 | |
| 612 | 0 | 34 537 | 34 537 | 0 | |
| 61202 | 0 | 229 | 229 | 0 | |
| 61204 | 0 | 34 308 | 34 308 | 0 | |
| 614 | 1 028 | 3 943 | 4 079 | 892 | |
| 61403 | 1 028 | 5 | 141 | 892 | |
| 61406 | 0 | 3 938 | 3 938 | 0 | |
| 702 | 0 | 26 586 | 26 586 | 0 | |
| 70201 | 0 | 480 | 480 | 0 | |
| 70202 | 0 | 1 018 | 1 018 | 0 | |
| 70203 | 0 | 1 598 | 1 598 | 0 | |
| 70204 | 0 | 1 274 | 1 274 | 0 | |
| 70205 | 0 | 4 021 | 4 021 | 0 | |
| 70206 | 0 | 4 271 | 4 271 | 0 | |
| 70209 | 0 | 13 924 | 13 924 | 0 | |
| 705 | 3 669 | 490 | 0 | 4 159 | |
| 70501 | 3 669 | 490 | 0 | 4 159 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 4 205 | 114 | 114 | 4 205 | |
| 10601 | 4 205 | 114 | 114 | 4 205 | |
| 107 | 17 993 | 0 | 0 | 17 993 | |
| 10701 | 1 136 | 0 | 0 | 1 136 | |
| 10702 | 522 | 0 | 0 | 522 | |
| 10703 | 16 335 | 0 | 0 | 16 335 | |
| 301 | 36 | 0 | 0 | 36 | |
| 30109 | 36 | 0 | 0 | 36 | |
| 302 | 4 170 | 51 742 | 50 687 | 3 115 | |
| 30223 | 4 170 | 34 864 | 33 808 | 3 114 | |
| 30232 | 0 | 16 878 | 16 879 | 1 | |
| 312 | 0 | 10 000 | 40 000 | 30 000 | |
| 31202 | 0 | 10 000 | 40 000 | 30 000 | |
| 313 | 88 208 | 404 051 | 531 176 | 215 333 | |
| 31302 | 0 | 213 000 | 213 000 | 0 | |
| 31303 | 88 208 | 103 624 | 230 749 | 215 333 | |
| 31304 | 0 | 87 427 | 87 427 | 0 | |
| 328 | 119 | 697 | 791 | 213 | |
| 32801 | 119 | 697 | 791 | 213 | |
| 406 | 1 156 | 11 761 | 12 666 | 2 061 | |
| 40602 | 1 156 | 11 761 | 12 666 | 2 061 | |
| 407 | 346 740 | 2 613 607 | 2 466 263 | 199 396 | |
| 40701 | 3 821 | 45 803 | 79 251 | 37 269 | |
| 40702 | 339 911 | 2 533 550 | 2 352 925 | 159 286 | |
| 40703 | 3 008 | 34 254 | 34 087 | 2 841 | |
| 408 | 12 072 | 389 203 | 412 719 | 35 588 | |
| 40802 | 2 430 | 297 694 | 326 718 | 31 454 | |
| 40817 | 9 538 | 91 431 | 85 984 | 4 091 | |
| 40820 | 104 | 78 | 17 | 43 | |
| 409 | 228 | 85 455 | 85 539 | 312 | |
| 40905 | 145 | 6 155 | 6 185 | 175 | |
| 40906 | 0 | 39 234 | 39 234 | 0 | |
| 40909 | 18 | 2 051 | 2 033 | 0 | |
| 40910 | 21 | 807 | 812 | 26 | |
| 40911 | 44 | 15 196 | 15 263 | 111 | |
| 40912 | 0 | 6 314 | 6 314 | 0 | |
| 40913 | 0 | 15 698 | 15 698 | 0 | |
| 416 | 0 | 0 | 12 000 | 12 000 | |
| 41606 | 0 | 0 | 12 000 | 12 000 | |
| 420 | 21 728 | 1 800 | 2 150 | 22 078 | |
| 42005 | 0 | 0 | 1 000 | 1 000 | |
| 42006 | 21 728 | 1 800 | 1 150 | 21 078 | |
| 421 | 57 500 | 28 400 | 2 000 | 31 100 | |
| 42105 | 26 000 | 28 000 | 2 000 | 0 | |
| 42106 | 13 500 | 400 | 0 | 13 100 | |
| 42107 | 18 000 | 0 | 0 | 18 000 | |
| 422 | 6 100 | 1 000 | 0 | 5 100 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42206 | 5 500 | 1 000 | 0 | 4 500 | |
| 423 | 229 510 | 38 265 | 58 811 | 250 056 | |
| 42301 | 3 242 | 21 056 | 22 565 | 4 751 | |
| 42302 | 0 | 20 | 20 | 0 | |
| 42303 | 648 | 270 | 174 | 552 | |
| 42304 | 7 600 | 3 021 | 2 483 | 7 062 | |
| 42305 | 45 478 | 4 911 | 5 966 | 46 533 | |
| 42306 | 172 511 | 8 987 | 27 603 | 191 127 | |
| 42307 | 31 | 0 | 0 | 31 | |
| 426 | 1 650 | 348 | 998 | 2 300 | |
| 42601 | 21 | 4 | 3 | 20 | |
| 42603 | 101 | 0 | 0 | 101 | |
| 42605 | 923 | 209 | 147 | 861 | |
| 42606 | 605 | 135 | 848 | 1 318 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 3 480 | 332 | 0 | 3 148 | |
| 45115 | 3 480 | 332 | 0 | 3 148 | |
| 452 | 16 877 | 804 | 3 183 | 19 256 | |
| 45215 | 16 877 | 804 | 3 183 | 19 256 | |
| 453 | 0 | 6 400 | 6 720 | 320 | |
| 45315 | 0 | 6 400 | 6 720 | 320 | |
| 454 | 41 | 2 | 0 | 39 | |
| 45415 | 41 | 2 | 0 | 39 | |
| 455 | 610 | 22 | 4 | 592 | |
| 45515 | 610 | 22 | 4 | 592 | |
| 458 | 32 920 | 0 | 16 | 32 936 | |
| 45818 | 32 920 | 0 | 16 | 32 936 | |
| 474 | 6 499 | 443 862 | 445 681 | 8 318 | |
| 47405 | 0 | 15 310 | 15 310 | 0 | |
| 47407 | 0 | 418 578 | 418 578 | 0 | |
| 47411 | 5 189 | 1 626 | 2 653 | 6 216 | |
| 47416 | 282 | 3 249 | 3 217 | 250 | |
| 47422 | 51 | 2 907 | 3 599 | 743 | |
| 47425 | 234 | 694 | 676 | 216 | |
| 47426 | 743 | 1 498 | 1 648 | 893 | |
| 475 | 953 | 1 323 | 1 350 | 980 | |
| 47501 | 953 | 1 323 | 1 350 | 980 | |
| 478 | 21 | 21 | 0 | 0 | |
| 47804 | 21 | 21 | 0 | 0 | |
| 501 | 0 | 425 | 425 | 0 | |
| 50111 | 0 | 425 | 425 | 0 | |
| 504 | 0 | 2 838 | 2 838 | 0 | |
| 50405 | 0 | 2 838 | 2 838 | 0 | |
| 506 | 0 | 445 | 445 | 0 | |
| 50609 | 0 | 445 | 445 | 0 | |
| 523 | 13 201 | 14 806 | 12 345 | 10 740 | |
| 52301 | 7 701 | 14 806 | 12 345 | 5 240 | |
| 52306 | 3 200 | 0 | 0 | 3 200 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 524 | 1 067 | 0 | 0 | 1 067 | |
| 52406 | 1 067 | 0 | 0 | 1 067 | |
| 525 | 782 | 0 | 37 | 819 | |
| 52501 | 782 | 0 | 37 | 819 | |
| 603 | 14 | 6 571 | 6 585 | 28 | |
| 60301 | 0 | 1 083 | 1 094 | 11 | |
| 60303 | 0 | 655 | 655 | 0 | |
| 60305 | 0 | 4 708 | 4 708 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 14 | 33 | 31 | 12 | |
| 60311 | 0 | 70 | 70 | 0 | |
| 60322 | 0 | 18 | 18 | 0 | |
| 60324 | 0 | 2 | 7 | 5 | |
| 606 | 8 308 | 322 | 274 | 8 260 | |
| 60601 | 8 308 | 322 | 274 | 8 260 | |
| 612 | 0 | 14 381 | 14 381 | 0 | |
| 61201 | 0 | 1 454 | 1 454 | 0 | |
| 61203 | 0 | 12 806 | 12 806 | 0 | |
| 61207 | 0 | 121 | 121 | 0 | |
| 613 | 0 | 3 871 | 3 871 | 0 | |
| 61306 | 0 | 3 871 | 3 871 | 0 | |
| 701 | 0 | 28 082 | 28 082 | 0 | |
| 70101 | 0 | 7 293 | 7 293 | 0 | |
| 70102 | 0 | 2 812 | 2 812 | 0 | |
| 70103 | 0 | 4 209 | 4 209 | 0 | |
| 70106 | 0 | 3 | 3 | 0 | |
| 70107 | 0 | 13 765 | 13 765 | 0 | |
| 703 | 16 074 | 26 921 | 27 747 | 16 900 | |
| 70301 | 16 074 | 26 921 | 27 747 | 16 900 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 14 806 | 14 806 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 14 806 | 14 806 | 0 | |
| 908 | 106 618 | 47 000 | 47 000 | 106 618 | |
| 90803 | 106 618 | 47 000 | 47 000 | 106 618 | |
| 909 | 102 964 | 3 489 | 3 709 | 102 744 | |
| 90901 | 85 | 1 973 | 1 998 | 60 | |
| 90902 | 102 848 | 1 516 | 1 710 | 102 654 | |
| 90908 | 31 | 0 | 1 | 30 | |
| 912 | 12 | 1 | 1 | 12 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 913 | 1 186 783 | 189 249 | 269 083 | 1 106 949 | |
| 91303 | 140 471 | 47 000 | 47 000 | 140 471 | |
| 91305 | 436 277 | 136 855 | 171 868 | 401 264 | |
| 91307 | 609 929 | 5 393 | 50 108 | 565 214 | |
| 91310 | 106 | 1 | 107 | 0 | |
| 915 | 5 680 | 0 | 0 | 5 680 | |
| 91503 | 5 551 | 0 | 0 | 5 551 | |
| 91504 | 129 | 0 | 0 | 129 | |
| 916 | 6 355 | 5 510 | 3 990 | 7 875 | |
| 91604 | 6 355 | 5 510 | 3 990 | 7 875 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 132 | 7 | 38 | 1 101 | |
| 91802 | 1 132 | 7 | 38 | 1 101 | |
| 999 | 31 547 | 108 971 | 80 502 | 60 016 | |
| 99998 | 31 547 | 108 971 | 80 502 | 60 016 | |
| Пассив | |||||
| 910 | 0 | 947 | 947 | 0 | |
| 91003 | 0 | 848 | 848 | 0 | |
| 91004 | 0 | 99 | 99 | 0 | |
| 913 | 25 117 | 69 493 | 67 896 | 23 520 | |
| 91309 | 25 117 | 69 493 | 67 896 | 23 520 | |
| 914 | 6 430 | 10 062 | 40 128 | 36 496 | |
| 91401 | 0 | 10 015 | 40 056 | 30 041 | |
| 91404 | 6 430 | 47 | 72 | 6 455 | |
| 999 | 1 409 548 | 338 600 | 260 035 | 1 330 983 | |
| 99999 | 1 409 548 | 338 600 | 260 035 | 1 330 983 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 0 | 20 008 | 20 008 | 0 | |
| 93701 | 0 | 10 002 | 10 002 | 0 | |
| 93702 | 0 | 10 006 | 10 006 | 0 | |
| 940 | 0 | 2 194 | 2 194 | 0 | |
| 94001 | 0 | 2 194 | 2 194 | 0 | |
| Пассив | |||||
| 967 | 0 | 22 202 | 22 202 | 0 | |
| 96701 | 0 | 11 098 | 11 098 | 0 | |
| 96702 | 0 | 11 104 | 11 104 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 495 823 | 21 211 595 | 20 344 656 | 16 362 762 | |
| 98000 | 0 | 112 | 112 | 0 | |
| 98010 | 15 495 823 | 21 211 371 | 20 344 432 | 16 362 762 | |
| 98020 | 0 | 112 | 112 | 0 | |
| Пассив | |||||
| 980 | 15 495 823 | 20 344 656 | 21 211 595 | 16 362 762 | |
| 98050 | 15 435 823 | 20 344 544 | 21 169 983 | 16 261 262 | |
| 98070 | 60 000 | 0 | 41 500 | 101 500 | |
| 98090 | 0 | 112 | 112 | 0 | |