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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 33 975 | 1 007 330 | 1 021 419 | 19 886 |  |
| 20202 | 25 834 | 700 473 | 714 825 | 11 482 | |
| 20208 | 1 167 | 9 972 | 8 402 | 2 737 | |
| 20209 | 6 974 | 296 885 | 298 192 | 5 667 | |
| 301 | 173 174 | 9 537 833 | 9 475 486 | 235 521 | |
| 30102 | 12 511 | 6 604 949 | 6 531 507 | 85 953 | |
| 30110 | 160 663 | 2 932 884 | 2 943 979 | 149 568 | |
| 302 | 9 449 | 3 759 | 5 905 | 7 303 | |
| 30202 | 8 659 | 0 | 1 980 | 6 679 | |
| 30204 | 400 | 0 | 35 | 365 | |
| 30221 | 0 | 1 234 | 1 234 | 0 | |
| 30233 | 390 | 2 525 | 2 656 | 259 | |
| 306 | 1 260 | 162 320 | 160 711 | 2 869 | |
| 30602 | 1 260 | 162 320 | 160 711 | 2 869 | |
| 320 | 97 196 | 1 033 543 | 1 044 791 | 85 948 | |
| 32002 | 70 000 | 912 170 | 982 170 | 0 | |
| 32003 | 0 | 35 000 | 35 000 | 0 | |
| 32004 | 27 196 | 86 373 | 27 621 | 85 948 | |
| 322 | 13 436 | 2 398 | 0 | 15 834 | |
| 32201 | 13 436 | 2 398 | 0 | 15 834 | |
| 323 | 618 | 6 | 15 | 609 | |
| 32308 | 618 | 6 | 15 | 609 | |
| 328 | 29 | 857 | 873 | 13 | |
| 32802 | 29 | 857 | 873 | 13 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 42 715 | 4 000 | 4 140 | 42 575 | |
| 45106 | 19 690 | 0 | 1 825 | 17 865 | |
| 45107 | 23 025 | 4 000 | 2 315 | 24 710 | |
| 452 | 331 219 | 113 622 | 161 169 | 283 672 | |
| 45201 | 18 139 | 58 622 | 60 527 | 16 234 | |
| 45204 | 110 000 | 0 | 55 000 | 55 000 | |
| 45206 | 89 900 | 40 000 | 44 350 | 85 550 | |
| 45207 | 103 400 | 0 | 1 292 | 102 108 | |
| 45208 | 9 780 | 15 000 | 0 | 24 780 | |
| 453 | 32 000 | 0 | 8 000 | 24 000 | |
| 45308 | 32 000 | 0 | 8 000 | 24 000 | |
| 454 | 2 324 | 4 266 | 3 243 | 3 347 | |
| 45401 | 0 | 4 266 | 2 719 | 1 547 | |
| 45406 | 124 | 0 | 124 | 0 | |
| 45407 | 2 200 | 0 | 400 | 1 800 | |
| 455 | 49 118 | 7 181 | 2 914 | 53 385 | |
| 45504 | 10 | 0 | 10 | 0 | |
| 45505 | 1 690 | 240 | 394 | 1 536 | |
| 45506 | 30 096 | 3 431 | 2 245 | 31 282 | |
| 45507 | 17 322 | 3 510 | 265 | 20 567 | |
| 458 | 26 782 | 120 | 104 | 26 798 | |
| 45812 | 13 500 | 0 | 0 | 13 500 | |
| 45814 | 13 100 | 0 | 0 | 13 100 | |
| 45815 | 182 | 120 | 104 | 198 | |
| 474 | 1 945 | 946 553 | 946 563 | 1 935 | |
| 47408 | 0 | 811 003 | 811 003 | 0 | |
| 47423 | 465 | 133 249 | 133 310 | 404 | |
| 47427 | 1 480 | 2 301 | 2 250 | 1 531 | |
| 475 | 8 303 | 4 431 | 3 109 | 9 625 | |
| 47502 | 8 303 | 4 431 | 3 109 | 9 625 | |
| 501 | 137 092 | 147 506 | 68 956 | 215 642 | |
| 50104 | 64 258 | 0 | 181 | 64 077 | |
| 50106 | 27 966 | 18 959 | 9 536 | 37 389 | |
| 50107 | 44 868 | 109 856 | 58 907 | 95 817 | |
| 50112 | 0 | 332 | 332 | 0 | |
| 50113 | 0 | 18 359 | 0 | 18 359 | |
| 503 | 61 653 | 0 | 0 | 61 653 | |
| 50308 | 61 653 | 0 | 0 | 61 653 | |
| 504 | 660 | 3 889 | 1 716 | 2 833 | |
| 50406 | 660 | 3 889 | 1 716 | 2 833 | |
| 506 | 7 095 | 977 | 809 | 7 263 | |
| 50605 | 1 980 | 0 | 125 | 1 855 | |
| 50606 | 5 115 | 686 | 393 | 5 408 | |
| 50610 | 0 | 291 | 291 | 0 | |
| 509 | 61 | 28 | 6 | 83 | |
| 50905 | 61 | 28 | 6 | 83 | |
| 514 | 40 193 | 291 211 | 251 211 | 80 193 | |
| 51401 | 0 | 118 520 | 118 520 | 0 | |
| 51402 | 0 | 132 691 | 132 691 | 0 | |
| 51404 | 0 | 40 000 | 0 | 40 000 | |
| 51405 | 40 193 | 0 | 0 | 40 193 | |
| 525 | 1 497 | 37 | 67 | 1 467 | |
| 52502 | 1 497 | 37 | 67 | 1 467 | |
| 603 | 1 895 | 5 375 | 4 990 | 2 280 | |
| 60302 | 0 | 3 | 3 | 0 | |
| 60304 | 200 | 77 | 76 | 201 | |
| 60306 | 0 | 1 302 | 1 302 | 0 | |
| 60308 | 0 | 215 | 215 | 0 | |
| 60310 | 0 | 328 | 328 | 0 | |
| 60312 | 1 695 | 3 441 | 3 057 | 2 079 | |
| 60323 | 0 | 9 | 9 | 0 | |
| 604 | 26 466 | 327 | 0 | 26 793 | |
| 60401 | 26 466 | 327 | 0 | 26 793 | |
| 607 | 617 | 327 | 327 | 617 | |
| 60701 | 398 | 327 | 327 | 398 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 11 | 300 | 299 | 12 | |
| 61002 | 8 | 0 | 0 | 8 | |
| 61008 | 3 | 185 | 184 | 4 | |
| 61009 | 0 | 114 | 114 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 29 602 | 29 602 | 0 | |
| 61204 | 0 | 29 602 | 29 602 | 0 | |
| 614 | 922 | 3 686 | 3 668 | 940 | |
| 61403 | 922 | 88 | 70 | 940 | |
| 61406 | 0 | 3 598 | 3 598 | 0 | |
| 702 | 0 | 40 055 | 40 055 | 0 | |
| 70201 | 0 | 873 | 873 | 0 | |
| 70202 | 0 | 1 132 | 1 132 | 0 | |
| 70203 | 0 | 1 930 | 1 930 | 0 | |
| 70204 | 0 | 5 263 | 5 263 | 0 | |
| 70205 | 0 | 4 134 | 4 134 | 0 | |
| 70206 | 0 | 4 432 | 4 432 | 0 | |
| 70209 | 0 | 22 291 | 22 291 | 0 | |
| 705 | 5 373 | 670 | 0 | 6 043 | |
| 70501 | 5 373 | 670 | 0 | 6 043 | |
| 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 | 17 989 | 4 | 0 | 17 985 | |
| 10701 | 1 136 | 0 | 0 | 1 136 | |
| 10702 | 518 | 4 | 0 | 514 | |
| 10703 | 16 335 | 0 | 0 | 16 335 | |
| 301 | 36 | 0 | 0 | 36 | |
| 30109 | 36 | 0 | 0 | 36 | |
| 302 | 490 | 98 605 | 116 224 | 18 109 | |
| 30222 | 0 | 524 | 524 | 0 | |
| 30223 | 490 | 82 389 | 99 967 | 18 068 | |
| 30232 | 0 | 15 692 | 15 733 | 41 | |
| 312 | 30 000 | 30 000 | 0 | 0 | |
| 31202 | 30 000 | 30 000 | 0 | 0 | |
| 313 | 251 589 | 1 555 767 | 1 441 321 | 137 143 | |
| 31302 | 251 589 | 803 589 | 552 000 | 0 | |
| 31303 | 0 | 625 461 | 738 253 | 112 792 | |
| 31304 | 0 | 126 717 | 151 068 | 24 351 | |
| 328 | 158 | 431 | 545 | 272 | |
| 32801 | 158 | 431 | 545 | 272 | |
| 406 | 1 320 | 4 626 | 4 582 | 1 276 | |
| 40602 | 1 320 | 4 626 | 4 582 | 1 276 | |
| 407 | 129 873 | 9 558 661 | 9 756 417 | 327 629 | |
| 40701 | 4 656 | 17 180 | 14 998 | 2 474 | |
| 40702 | 119 793 | 9 530 495 | 9 733 565 | 322 863 | |
| 40703 | 5 424 | 10 986 | 7 854 | 2 292 | |
| 408 | 15 806 | 471 669 | 470 227 | 14 364 | |
| 40802 | 12 175 | 341 006 | 336 786 | 7 955 | |
| 40817 | 3 597 | 130 502 | 133 230 | 6 325 | |
| 40820 | 34 | 161 | 211 | 84 | |
| 409 | 161 | 91 601 | 91 680 | 240 | |
| 40905 | 95 | 8 728 | 8 826 | 193 | |
| 40906 | 0 | 42 608 | 42 608 | 0 | |
| 40909 | 10 | 818 | 824 | 16 | |
| 40910 | 10 | 314 | 314 | 10 | |
| 40911 | 46 | 15 397 | 15 372 | 21 | |
| 40912 | 0 | 8 201 | 8 201 | 0 | |
| 40913 | 0 | 15 535 | 15 535 | 0 | |
| 416 | 32 000 | 0 | 5 000 | 37 000 | |
| 41606 | 32 000 | 0 | 5 000 | 37 000 | |
| 420 | 21 373 | 0 | 0 | 21 373 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 20 373 | 0 | 0 | 20 373 | |
| 421 | 74 400 | 2 500 | 4 500 | 76 400 | |
| 42106 | 16 400 | 2 500 | 4 500 | 18 400 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 4 100 | 1 500 | 4 000 | 6 600 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42206 | 3 500 | 1 500 | 4 000 | 6 000 | |
| 423 | 268 560 | 22 192 | 41 712 | 288 080 | |
| 42301 | 4 976 | 5 437 | 4 449 | 3 988 | |
| 42303 | 159 | 0 | 1 | 160 | |
| 42304 | 8 049 | 934 | 2 221 | 9 336 | |
| 42305 | 49 977 | 10 217 | 9 210 | 48 970 | |
| 42306 | 205 368 | 5 604 | 25 830 | 225 594 | |
| 42307 | 31 | 0 | 1 | 32 | |
| 426 | 3 574 | 2 025 | 1 394 | 2 943 | |
| 42601 | 520 | 1 138 | 988 | 370 | |
| 42603 | 102 | 0 | 200 | 302 | |
| 42605 | 1 239 | 1 | 28 | 1 266 | |
| 42606 | 1 713 | 886 | 178 | 1 005 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 3 417 | 331 | 320 | 3 406 | |
| 45115 | 3 417 | 331 | 320 | 3 406 | |
| 452 | 19 794 | 8 188 | 6 844 | 18 450 | |
| 45215 | 19 794 | 8 188 | 6 844 | 18 450 | |
| 453 | 320 | 80 | 0 | 240 | |
| 45315 | 320 | 80 | 0 | 240 | |
| 454 | 0 | 333 | 348 | 15 | |
| 45415 | 0 | 333 | 348 | 15 | |
| 455 | 581 | 25 | 27 | 583 | |
| 45515 | 581 | 25 | 27 | 583 | |
| 458 | 26 781 | 0 | 15 | 26 796 | |
| 45818 | 26 781 | 0 | 15 | 26 796 | |
| 474 | 9 843 | 1 072 603 | 1 084 618 | 21 858 | |
| 47405 | 0 | 247 200 | 247 200 | 0 | |
| 47407 | 0 | 811 171 | 811 171 | 0 | |
| 47411 | 7 346 | 1 977 | 3 046 | 8 415 | |
| 47416 | 477 | 3 173 | 6 889 | 4 193 | |
| 47422 | 645 | 2 913 | 2 542 | 274 | |
| 47425 | 389 | 4 164 | 11 528 | 7 753 | |
| 47426 | 986 | 2 005 | 2 242 | 1 223 | |
| 475 | 1 322 | 1 819 | 1 756 | 1 259 | |
| 47501 | 1 322 | 1 819 | 1 756 | 1 259 | |
| 501 | 0 | 8 403 | 8 403 | 0 | |
| 50111 | 0 | 8 403 | 8 403 | 0 | |
| 504 | 0 | 2 606 | 2 606 | 0 | |
| 50405 | 0 | 2 606 | 2 606 | 0 | |
| 506 | 0 | 168 | 168 | 0 | |
| 50609 | 0 | 168 | 168 | 0 | |
| 523 | 13 220 | 61 271 | 58 204 | 10 153 | |
| 52301 | 7 720 | 61 271 | 58 204 | 4 653 | |
| 52306 | 3 200 | 0 | 0 | 3 200 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 524 | 1 067 | 1 779 | 5 160 | 4 448 | |
| 52406 | 1 067 | 1 779 | 5 160 | 4 448 | |
| 525 | 857 | 0 | 37 | 894 | |
| 52501 | 857 | 0 | 37 | 894 | |
| 603 | 19 | 7 169 | 7 167 | 17 | |
| 60301 | 0 | 1 396 | 1 396 | 0 | |
| 60303 | 0 | 630 | 630 | 0 | |
| 60305 | 0 | 5 012 | 5 012 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 19 | 41 | 39 | 17 | |
| 60311 | 0 | 64 | 64 | 0 | |
| 60322 | 0 | 16 | 16 | 0 | |
| 606 | 8 532 | 0 | 277 | 8 809 | |
| 60601 | 8 532 | 0 | 277 | 8 809 | |
| 612 | 0 | 20 000 | 20 000 | 0 | |
| 61203 | 0 | 20 000 | 20 000 | 0 | |
| 613 | 0 | 3 592 | 3 592 | 0 | |
| 61306 | 0 | 3 592 | 3 592 | 0 | |
| 701 | 0 | 42 920 | 42 920 | 0 | |
| 70101 | 0 | 8 527 | 8 527 | 0 | |
| 70102 | 0 | 9 827 | 9 827 | 0 | |
| 70103 | 0 | 4 709 | 4 709 | 0 | |
| 70107 | 0 | 19 857 | 19 857 | 0 | |
| 703 | 19 453 | 40 055 | 42 920 | 22 318 | |
| 70301 | 19 453 | 40 055 | 42 920 | 22 318 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 57 822 | 57 822 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 57 822 | 57 822 | 0 | |
| 908 | 122 500 | 0 | 59 000 | 63 500 | |
| 90803 | 122 500 | 0 | 59 000 | 63 500 | |
| 909 | 102 728 | 4 088 | 26 830 | 79 986 | |
| 90901 | 29 | 3 586 | 3 346 | 269 | |
| 90902 | 102 670 | 502 | 23 484 | 79 688 | |
| 90908 | 29 | 0 | 0 | 29 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 913 | 1 077 374 | 403 361 | 116 269 | 1 364 466 | |
| 91303 | 165 219 | 0 | 59 000 | 106 219 | |
| 91305 | 378 888 | 339 682 | 4 814 | 713 756 | |
| 91307 | 533 267 | 63 679 | 52 455 | 544 491 | |
| 915 | 5 197 | 1 494 | 1 088 | 5 603 | |
| 91503 | 5 068 | 1 494 | 1 088 | 5 474 | |
| 91504 | 129 | 0 | 0 | 129 | |
| 916 | 8 721 | 5 186 | 5 320 | 8 587 | |
| 91604 | 8 721 | 5 186 | 5 320 | 8 587 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 091 | 11 | 28 | 1 074 | |
| 91802 | 1 091 | 11 | 28 | 1 074 | |
| 999 | 144 918 | 115 160 | 175 537 | 84 541 | |
| 99998 | 144 918 | 115 160 | 175 537 | 84 541 | |
| Пассив | |||||
| 913 | 42 861 | 79 888 | 115 146 | 78 119 | |
| 91302 | 0 | 15 000 | 50 000 | 35 000 | |
| 91309 | 42 861 | 64 888 | 65 146 | 43 119 | |
| 914 | 102 057 | 95 649 | 14 | 6 422 | |
| 91401 | 95 615 | 95 615 | 0 | 0 | |
| 91404 | 6 442 | 34 | 14 | 6 422 | |
| 999 | 1 317 627 | 266 319 | 471 924 | 1 523 232 | |
| 99999 | 1 317 627 | 266 319 | 471 924 | 1 523 232 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 42 731 | 30 126 | 42 731 | 30 126 | |
| 93602 | 42 731 | 30 126 | 42 731 | 30 126 | |
| 937 | 0 | 19 039 | 0 | 19 039 | |
| 93702 | 0 | 19 039 | 0 | 19 039 | |
| 940 | 0 | 1 002 | 0 | 1 002 | |
| 94001 | 0 | 1 002 | 0 | 1 002 | |
| Пассив | |||||
| 966 | 34 519 | 34 519 | 25 528 | 25 528 | |
| 96602 | 34 519 | 34 519 | 25 528 | 25 528 | |
| 967 | 0 | 0 | 20 041 | 20 041 | |
| 96702 | 0 | 0 | 20 041 | 20 041 | |
| 970 | 8 212 | 8 212 | 4 598 | 4 598 | |
| 97001 | 8 212 | 8 212 | 4 598 | 4 598 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 245 313 | 189 711 | 102 815 | 17 332 209 | |
| 98000 | 1 | 99 | 98 | 2 | |
| 98010 | 17 245 312 | 189 514 | 102 619 | 17 332 207 | |
| 98020 | 0 | 98 | 98 | 0 | |
| Пассив | |||||
| 980 | 17 245 313 | 102 815 | 189 711 | 17 332 209 | |
| 98050 | 17 143 813 | 72 098 | 143 994 | 17 215 709 | |
| 98070 | 101 500 | 30 619 | 45 619 | 116 500 | |
| 98090 | 0 | 98 | 98 | 0 | |