Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка СБЕРИНВЕСТБАНК:
- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 22 018 | 1 151 314 | 1 139 357 | 33 975 |  |
| 20202 | 11 358 | 803 367 | 788 891 | 25 834 | |
| 20208 | 1 300 | 7 987 | 8 120 | 1 167 | |
| 20209 | 9 360 | 339 960 | 342 346 | 6 974 | |
| 301 | 151 004 | 5 882 380 | 5 860 210 | 173 174 | |
| 30102 | 27 647 | 3 731 708 | 3 746 844 | 12 511 | |
| 30110 | 123 357 | 2 150 672 | 2 113 366 | 160 663 | |
| 302 | 9 619 | 9 693 | 9 863 | 9 449 | |
| 30202 | 8 826 | 3 482 | 3 649 | 8 659 | |
| 30204 | 426 | 81 | 107 | 400 | |
| 30221 | 0 | 3 490 | 3 490 | 0 | |
| 30233 | 367 | 2 640 | 2 617 | 390 | |
| 306 | 6 969 | 65 557 | 71 266 | 1 260 | |
| 30602 | 6 969 | 65 557 | 71 266 | 1 260 | |
| 320 | 152 444 | 345 297 | 400 545 | 97 196 | |
| 32002 | 0 | 250 000 | 180 000 | 70 000 | |
| 32003 | 125 000 | 67 462 | 192 462 | 0 | |
| 32004 | 27 444 | 27 835 | 28 083 | 27 196 | |
| 322 | 20 562 | 0 | 7 126 | 13 436 | |
| 32201 | 20 562 | 0 | 7 126 | 13 436 | |
| 323 | 624 | 9 | 15 | 618 | |
| 32308 | 624 | 9 | 15 | 618 | |
| 328 | 141 | 1 191 | 1 303 | 29 | |
| 32802 | 141 | 1 191 | 1 303 | 29 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 39 355 | 7 500 | 4 140 | 42 715 | |
| 45106 | 21 515 | 0 | 1 825 | 19 690 | |
| 45107 | 17 840 | 7 500 | 2 315 | 23 025 | |
| 452 | 314 560 | 201 221 | 184 562 | 331 219 | |
| 45201 | 17 980 | 131 221 | 131 062 | 18 139 | |
| 45204 | 90 000 | 65 000 | 45 000 | 110 000 | |
| 45206 | 95 200 | 0 | 5 300 | 89 900 | |
| 45207 | 101 600 | 5 000 | 3 200 | 103 400 | |
| 45208 | 9 780 | 0 | 0 | 9 780 | |
| 453 | 32 000 | 0 | 0 | 32 000 | |
| 45308 | 32 000 | 0 | 0 | 32 000 | |
| 454 | 6 638 | 0 | 4 314 | 2 324 | |
| 45406 | 138 | 0 | 14 | 124 | |
| 45407 | 6 500 | 0 | 4 300 | 2 200 | |
| 455 | 44 625 | 8 774 | 4 281 | 49 118 | |
| 45504 | 16 | 0 | 6 | 10 | |
| 45505 | 2 914 | 180 | 1 404 | 1 690 | |
| 45506 | 29 674 | 2 994 | 2 572 | 30 096 | |
| 45507 | 12 021 | 5 600 | 299 | 17 322 | |
| 458 | 32 936 | 12 922 | 19 076 | 26 782 | |
| 45812 | 19 671 | 12 824 | 18 995 | 13 500 | |
| 45814 | 13 100 | 0 | 0 | 13 100 | |
| 45815 | 165 | 98 | 81 | 182 | |
| 459 | 0 | 185 | 185 | 0 | |
| 45912 | 0 | 185 | 185 | 0 | |
| 474 | 1 294 | 661 799 | 661 148 | 1 945 | |
| 47408 | 0 | 522 654 | 522 654 | 0 | |
| 47423 | 101 | 137 019 | 136 655 | 465 | |
| 47427 | 1 193 | 2 126 | 1 839 | 1 480 | |
| 475 | 6 968 | 4 071 | 2 736 | 8 303 | |
| 47502 | 6 968 | 4 071 | 2 736 | 8 303 | |
| 501 | 136 550 | 41 741 | 41 199 | 137 092 | |
| 50104 | 64 171 | 153 | 66 | 64 258 | |
| 50106 | 27 891 | 75 | 0 | 27 966 | |
| 50107 | 44 488 | 41 347 | 40 967 | 44 868 | |
| 50112 | 0 | 166 | 166 | 0 | |
| 503 | 61 709 | 9 989 | 10 045 | 61 653 | |
| 50308 | 61 709 | 9 989 | 10 045 | 61 653 | |
| 504 | 320 | 1 797 | 1 457 | 660 | |
| 50406 | 320 | 1 797 | 1 457 | 660 | |
| 506 | 6 042 | 1 192 | 139 | 7 095 | |
| 50605 | 1 832 | 148 | 0 | 1 980 | |
| 50606 | 4 210 | 974 | 69 | 5 115 | |
| 50610 | 0 | 70 | 70 | 0 | |
| 509 | 64 | 4 | 7 | 61 | |
| 50905 | 64 | 4 | 7 | 61 | |
| 514 | 0 | 283 317 | 243 124 | 40 193 | |
| 51401 | 0 | 110 223 | 110 223 | 0 | |
| 51402 | 0 | 129 336 | 129 336 | 0 | |
| 51403 | 0 | 3 565 | 3 565 | 0 | |
| 51405 | 0 | 40 193 | 0 | 40 193 | |
| 525 | 1 459 | 38 | 0 | 1 497 | |
| 52502 | 1 459 | 38 | 0 | 1 497 | |
| 603 | 672 | 6 084 | 4 861 | 1 895 | |
| 60302 | 0 | 3 | 3 | 0 | |
| 60304 | 80 | 200 | 80 | 200 | |
| 60306 | 0 | 1 199 | 1 199 | 0 | |
| 60308 | 9 | 248 | 257 | 0 | |
| 60310 | 0 | 317 | 317 | 0 | |
| 60312 | 583 | 4 115 | 3 003 | 1 695 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 26 282 | 184 | 0 | 26 466 | |
| 60401 | 26 282 | 184 | 0 | 26 466 | |
| 607 | 617 | 183 | 183 | 617 | |
| 60701 | 398 | 183 | 183 | 398 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 4 | 292 | 285 | 11 | |
| 61002 | 0 | 14 | 6 | 8 | |
| 61008 | 4 | 194 | 195 | 3 | |
| 61009 | 0 | 83 | 83 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 54 613 | 54 613 | 0 | |
| 61202 | 0 | 3 685 | 3 685 | 0 | |
| 61204 | 0 | 50 928 | 50 928 | 0 | |
| 614 | 892 | 3 964 | 3 934 | 922 | |
| 61403 | 892 | 100 | 70 | 922 | |
| 61406 | 0 | 3 864 | 3 864 | 0 | |
| 702 | 0 | 39 031 | 39 031 | 0 | |
| 70201 | 0 | 1 304 | 1 304 | 0 | |
| 70202 | 0 | 916 | 916 | 0 | |
| 70203 | 0 | 1 752 | 1 752 | 0 | |
| 70204 | 0 | 8 396 | 8 396 | 0 | |
| 70205 | 0 | 3 988 | 3 988 | 0 | |
| 70206 | 0 | 4 430 | 4 430 | 0 | |
| 70209 | 0 | 18 245 | 18 245 | 0 | |
| 705 | 4 159 | 1 214 | 0 | 5 373 | |
| 70501 | 4 159 | 1 214 | 0 | 5 373 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 4 205 | 0 | 0 | 4 205 | |
| 10601 | 4 205 | 0 | 0 | 4 205 | |
| 107 | 17 993 | 4 | 0 | 17 989 | |
| 10701 | 1 136 | 0 | 0 | 1 136 | |
| 10702 | 522 | 4 | 0 | 518 | |
| 10703 | 16 335 | 0 | 0 | 16 335 | |
| 301 | 36 | 0 | 0 | 36 | |
| 30109 | 36 | 0 | 0 | 36 | |
| 302 | 3 115 | 54 324 | 51 699 | 490 | |
| 30223 | 3 114 | 38 542 | 35 918 | 490 | |
| 30232 | 1 | 15 782 | 15 781 | 0 | |
| 312 | 30 000 | 60 000 | 60 000 | 30 000 | |
| 31202 | 30 000 | 60 000 | 60 000 | 30 000 | |
| 313 | 215 333 | 2 541 098 | 2 577 354 | 251 589 | |
| 31302 | 0 | 1 207 697 | 1 459 286 | 251 589 | |
| 31303 | 215 333 | 1 040 197 | 824 864 | 0 | |
| 31304 | 0 | 293 204 | 293 204 | 0 | |
| 328 | 213 | 495 | 440 | 158 | |
| 32801 | 213 | 495 | 440 | 158 | |
| 406 | 2 061 | 11 607 | 10 866 | 1 320 | |
| 40602 | 2 061 | 11 607 | 10 866 | 1 320 | |
| 407 | 199 396 | 3 329 628 | 3 260 105 | 129 873 | |
| 40701 | 37 269 | 64 661 | 32 048 | 4 656 | |
| 40702 | 159 286 | 3 262 368 | 3 222 875 | 119 793 | |
| 40703 | 2 841 | 2 599 | 5 182 | 5 424 | |
| 408 | 35 588 | 457 240 | 437 458 | 15 806 | |
| 40802 | 31 454 | 349 913 | 330 634 | 12 175 | |
| 40817 | 4 091 | 107 106 | 106 612 | 3 597 | |
| 40820 | 43 | 221 | 212 | 34 | |
| 409 | 312 | 98 840 | 98 689 | 161 | |
| 40905 | 175 | 6 642 | 6 562 | 95 | |
| 40906 | 0 | 44 149 | 44 149 | 0 | |
| 40909 | 0 | 2 801 | 2 811 | 10 | |
| 40910 | 26 | 208 | 192 | 10 | |
| 40911 | 111 | 15 760 | 15 695 | 46 | |
| 40912 | 0 | 7 715 | 7 715 | 0 | |
| 40913 | 0 | 21 565 | 21 565 | 0 | |
| 416 | 12 000 | 0 | 20 000 | 32 000 | |
| 41606 | 12 000 | 0 | 20 000 | 32 000 | |
| 420 | 22 078 | 1 905 | 1 200 | 21 373 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 21 078 | 1 905 | 1 200 | 20 373 | |
| 421 | 31 100 | 0 | 43 300 | 74 400 | |
| 42106 | 13 100 | 0 | 3 300 | 16 400 | |
| 42107 | 18 000 | 0 | 40 000 | 58 000 | |
| 422 | 5 100 | 1 000 | 0 | 4 100 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42206 | 4 500 | 1 000 | 0 | 3 500 | |
| 423 | 250 056 | 28 568 | 47 072 | 268 560 | |
| 42301 | 4 751 | 9 902 | 10 127 | 4 976 | |
| 42303 | 552 | 433 | 40 | 159 | |
| 42304 | 7 062 | 1 818 | 2 805 | 8 049 | |
| 42305 | 46 533 | 7 642 | 11 086 | 49 977 | |
| 42306 | 191 127 | 8 773 | 23 014 | 205 368 | |
| 42307 | 31 | 0 | 0 | 31 | |
| 426 | 2 300 | 592 | 1 866 | 3 574 | |
| 42601 | 20 | 226 | 726 | 520 | |
| 42603 | 101 | 0 | 1 | 102 | |
| 42605 | 861 | 51 | 429 | 1 239 | |
| 42606 | 1 318 | 315 | 710 | 1 713 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 3 148 | 331 | 600 | 3 417 | |
| 45115 | 3 148 | 331 | 600 | 3 417 | |
| 452 | 19 256 | 8 350 | 8 888 | 19 794 | |
| 45215 | 19 256 | 8 350 | 8 888 | 19 794 | |
| 453 | 320 | 0 | 0 | 320 | |
| 45315 | 320 | 0 | 0 | 320 | |
| 454 | 39 | 39 | 0 | 0 | |
| 45415 | 39 | 39 | 0 | 0 | |
| 455 | 592 | 21 | 10 | 581 | |
| 45515 | 592 | 21 | 10 | 581 | |
| 458 | 32 936 | 6 299 | 144 | 26 781 | |
| 45818 | 32 936 | 6 299 | 144 | 26 781 | |
| 474 | 8 318 | 601 627 | 603 152 | 9 843 | |
| 47405 | 0 | 12 867 | 12 867 | 0 | |
| 47407 | 0 | 563 871 | 563 871 | 0 | |
| 47411 | 6 216 | 1 820 | 2 950 | 7 346 | |
| 47416 | 250 | 6 812 | 7 039 | 477 | |
| 47422 | 743 | 9 210 | 9 112 | 645 | |
| 47425 | 216 | 4 827 | 5 000 | 389 | |
| 47426 | 893 | 2 220 | 2 313 | 986 | |
| 475 | 980 | 1 529 | 1 871 | 1 322 | |
| 47501 | 980 | 1 529 | 1 871 | 1 322 | |
| 501 | 0 | 527 | 527 | 0 | |
| 50111 | 0 | 527 | 527 | 0 | |
| 504 | 0 | 2 786 | 2 786 | 0 | |
| 50405 | 0 | 2 786 | 2 786 | 0 | |
| 506 | 0 | 435 | 435 | 0 | |
| 50609 | 0 | 435 | 435 | 0 | |
| 523 | 10 740 | 523 | 3 003 | 13 220 | |
| 52301 | 5 240 | 523 | 3 003 | 7 720 | |
| 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 | 819 | 0 | 38 | 857 | |
| 52501 | 819 | 0 | 38 | 857 | |
| 603 | 28 | 7 929 | 7 920 | 19 | |
| 60301 | 11 | 1 851 | 1 840 | 0 | |
| 60303 | 0 | 660 | 660 | 0 | |
| 60305 | 0 | 5 046 | 5 046 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 12 | 26 | 33 | 19 | |
| 60311 | 0 | 42 | 42 | 0 | |
| 60322 | 0 | 296 | 296 | 0 | |
| 60324 | 5 | 5 | 0 | 0 | |
| 606 | 8 260 | 0 | 272 | 8 532 | |
| 60601 | 8 260 | 0 | 272 | 8 532 | |
| 612 | 0 | 2 671 | 2 671 | 0 | |
| 61201 | 0 | 2 671 | 2 671 | 0 | |
| 613 | 0 | 3 805 | 3 805 | 0 | |
| 61306 | 0 | 3 805 | 3 805 | 0 | |
| 701 | 0 | 41 584 | 41 584 | 0 | |
| 70101 | 0 | 7 970 | 7 970 | 0 | |
| 70102 | 0 | 2 663 | 2 663 | 0 | |
| 70103 | 0 | 4 234 | 4 234 | 0 | |
| 70106 | 0 | 11 | 11 | 0 | |
| 70107 | 0 | 26 706 | 26 706 | 0 | |
| 703 | 16 900 | 39 031 | 41 584 | 19 453 | |
| 70301 | 16 900 | 39 031 | 41 584 | 19 453 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 524 | 524 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 524 | 524 | 0 | |
| 908 | 106 618 | 72 450 | 56 568 | 122 500 | |
| 90803 | 106 618 | 72 450 | 56 568 | 122 500 | |
| 909 | 102 744 | 2 235 | 2 251 | 102 728 | |
| 90901 | 60 | 1 520 | 1 551 | 29 | |
| 90902 | 102 654 | 715 | 699 | 102 670 | |
| 90908 | 30 | 0 | 1 | 29 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 913 | 1 106 949 | 121 424 | 150 999 | 1 077 374 | |
| 91303 | 140 471 | 81 316 | 56 568 | 165 219 | |
| 91305 | 401 264 | 21 598 | 43 974 | 378 888 | |
| 91307 | 565 214 | 18 510 | 50 457 | 533 267 | |
| 915 | 5 680 | 0 | 483 | 5 197 | |
| 91503 | 5 551 | 0 | 483 | 5 068 | |
| 91504 | 129 | 0 | 0 | 129 | |
| 916 | 7 875 | 6 067 | 5 221 | 8 721 | |
| 91604 | 7 875 | 6 067 | 5 221 | 8 721 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 101 | 17 | 27 | 1 091 | |
| 91802 | 1 101 | 17 | 27 | 1 091 | |
| 999 | 60 016 | 542 599 | 457 697 | 144 918 | |
| 99998 | 60 016 | 542 599 | 457 697 | 144 918 | |
| Пассив | |||||
| 910 | 0 | 3 563 | 3 563 | 0 | |
| 91003 | 0 | 3 482 | 3 482 | 0 | |
| 91004 | 0 | 81 | 81 | 0 | |
| 913 | 23 520 | 131 721 | 151 062 | 42 861 | |
| 91309 | 23 520 | 131 721 | 151 062 | 42 861 | |
| 914 | 36 496 | 322 413 | 387 974 | 102 057 | |
| 91401 | 30 041 | 322 379 | 387 953 | 95 615 | |
| 91404 | 6 455 | 34 | 21 | 6 442 | |
| 999 | 1 330 983 | 216 053 | 202 697 | 1 317 627 | |
| 99999 | 1 330 983 | 216 053 | 202 697 | 1 317 627 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 42 731 | 0 | 42 731 | |
| 93602 | 0 | 42 731 | 0 | 42 731 | |
| Пассив | |||||
| 966 | 0 | 0 | 34 519 | 34 519 | |
| 96602 | 0 | 0 | 34 519 | 34 519 | |
| 970 | 0 | 0 | 8 212 | 8 212 | |
| 97001 | 0 | 0 | 8 212 | 8 212 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 362 762 | 1 005 515 | 122 964 | 17 245 313 | |
| 98000 | 0 | 118 | 117 | 1 | |
| 98010 | 16 362 762 | 1 005 280 | 122 730 | 17 245 312 | |
| 98020 | 0 | 117 | 117 | 0 | |
| Пассив | |||||
| 980 | 16 362 762 | 122 964 | 1 005 515 | 17 245 313 | |
| 98050 | 16 261 262 | 91 347 | 973 898 | 17 143 813 | |
| 98070 | 101 500 | 31 500 | 31 500 | 101 500 | |
| 98090 | 0 | 117 | 117 | 0 | |