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Меню банка СБЕРИНВЕСТБАНК:
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- Отчетность банка
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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 16 680 | 435 861 | 437 739 | 14 802 |  |
| 20202 | 13 288 | 322 624 | 323 088 | 12 824 | |
| 20208 | 607 | 2 187 | 1 871 | 923 | |
| 20209 | 2 785 | 111 050 | 112 780 | 1 055 | |
| 301 | 184 836 | 2 296 857 | 2 341 299 | 140 394 | |
| 30102 | 62 332 | 1 362 297 | 1 407 556 | 17 073 | |
| 30110 | 122 504 | 934 560 | 933 743 | 123 321 | |
| 302 | 6 027 | 2 194 | 1 363 | 6 858 | |
| 30202 | 5 927 | 734 | 0 | 6 661 | |
| 30204 | 100 | 34 | 0 | 134 | |
| 30233 | 0 | 1 426 | 1 363 | 63 | |
| 306 | 182 | 1 270 | 956 | 496 | |
| 30602 | 182 | 1 270 | 956 | 496 | |
| 320 | 76 964 | 157 554 | 195 332 | 39 186 | |
| 32002 | 0 | 88 000 | 78 000 | 10 000 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 32004 | 76 964 | 29 554 | 77 332 | 29 186 | |
| 323 | 658 | 9 | 4 | 663 | |
| 32308 | 658 | 9 | 4 | 663 | |
| 328 | 146 | 1 262 | 1 362 | 46 | |
| 32802 | 146 | 1 262 | 1 362 | 46 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 41 591 | 0 | 33 008 | 8 583 | |
| 45103 | 32 800 | 0 | 32 800 | 0 | |
| 45106 | 8 791 | 0 | 208 | 8 583 | |
| 452 | 364 978 | 135 150 | 173 972 | 326 156 | |
| 45201 | 14 125 | 48 150 | 50 519 | 11 756 | |
| 45203 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 45204 | 75 000 | 45 000 | 75 000 | 45 000 | |
| 45205 | 12 000 | 0 | 12 000 | 0 | |
| 45206 | 102 062 | 0 | 5 798 | 96 264 | |
| 45207 | 122 011 | 12 000 | 655 | 133 356 | |
| 45208 | 9 780 | 0 | 0 | 9 780 | |
| 454 | 25 672 | 1 446 | 3 593 | 23 525 | |
| 45401 | 1 622 | 1 446 | 3 068 | 0 | |
| 45406 | 10 950 | 0 | 525 | 10 425 | |
| 45407 | 13 100 | 0 | 0 | 13 100 | |
| 455 | 37 872 | 1 913 | 3 812 | 35 973 | |
| 45502 | 1 500 | 0 | 1 500 | 0 | |
| 45504 | 241 | 0 | 47 | 194 | |
| 45505 | 6 331 | 100 | 712 | 5 719 | |
| 45506 | 21 493 | 1 813 | 1 181 | 22 125 | |
| 45507 | 8 307 | 0 | 372 | 7 935 | |
| 458 | 13 526 | 308 | 168 | 13 666 | |
| 45812 | 13 500 | 147 | 147 | 13 500 | |
| 45814 | 0 | 125 | 0 | 125 | |
| 45815 | 26 | 36 | 21 | 41 | |
| 459 | 0 | 7 | 7 | 0 | |
| 45912 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 6 | 6 | 0 | |
| 474 | 522 | 700 608 | 699 993 | 1 137 | |
| 47402 | 0 | 11 592 | 11 592 | 0 | |
| 47408 | 0 | 548 772 | 548 772 | 0 | |
| 47423 | 33 | 138 216 | 138 209 | 40 | |
| 47427 | 489 | 2 028 | 1 420 | 1 097 | |
| 475 | 2 387 | 1 434 | 1 509 | 2 312 | |
| 47502 | 2 387 | 1 434 | 1 509 | 2 312 | |
| 478 | 25 265 | 11 592 | 10 240 | 26 617 | |
| 47801 | 1 094 | 0 | 122 | 972 | |
| 47803 | 24 171 | 11 592 | 10 118 | 25 645 | |
| 501 | 99 887 | 329 | 630 | 99 586 | |
| 50104 | 61 734 | 0 | 315 | 61 419 | |
| 50106 | 28 118 | 14 | 0 | 28 132 | |
| 50107 | 10 035 | 0 | 0 | 10 035 | |
| 50112 | 0 | 315 | 315 | 0 | |
| 503 | 81 566 | 0 | 0 | 81 566 | |
| 50308 | 81 566 | 0 | 0 | 81 566 | |
| 504 | 488 | 0 | 14 | 474 | |
| 50406 | 488 | 0 | 14 | 474 | |
| 506 | 5 006 | 1 286 | 1 395 | 4 897 | |
| 50606 | 5 006 | 832 | 941 | 4 897 | |
| 50610 | 0 | 454 | 454 | 0 | |
| 509 | 65 | 1 | 0 | 66 | |
| 50905 | 65 | 1 | 0 | 66 | |
| 514 | 71 518 | 171 746 | 185 350 | 57 914 | |
| 51401 | 44 950 | 170 298 | 170 297 | 44 951 | |
| 51402 | 0 | 1 448 | 1 448 | 0 | |
| 51403 | 13 605 | 0 | 13 605 | 0 | |
| 51404 | 12 963 | 0 | 0 | 12 963 | |
| 515 | 45 000 | 45 000 | 45 000 | 45 000 | |
| 51501 | 0 | 45 000 | 0 | 45 000 | |
| 51502 | 45 000 | 0 | 45 000 | 0 | |
| 525 | 4 686 | 492 | 140 | 5 038 | |
| 52502 | 4 686 | 492 | 140 | 5 038 | |
| 603 | 2 447 | 3 377 | 3 372 | 2 452 | |
| 60302 | 1 077 | 1 | 55 | 1 023 | |
| 60304 | 0 | 109 | 95 | 14 | |
| 60306 | 0 | 1 013 | 1 013 | 0 | |
| 60308 | 0 | 200 | 200 | 0 | |
| 60310 | 7 | 226 | 226 | 7 | |
| 60312 | 1 363 | 1 820 | 1 775 | 1 408 | |
| 60323 | 0 | 8 | 8 | 0 | |
| 604 | 23 499 | 524 | 0 | 24 023 | |
| 60401 | 23 499 | 524 | 0 | 24 023 | |
| 607 | 1 514 | 98 | 523 | 1 089 | |
| 60701 | 1 248 | 98 | 523 | 823 | |
| 60702 | 266 | 0 | 0 | 266 | |
| 610 | 3 | 163 | 163 | 3 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 3 | 66 | 66 | 3 | |
| 61009 | 0 | 93 | 93 | 0 | |
| 612 | 0 | 137 | 137 | 0 | |
| 61204 | 0 | 137 | 137 | 0 | |
| 614 | 821 | 2 004 | 2 016 | 809 | |
| 61403 | 821 | 36 | 48 | 809 | |
| 61406 | 0 | 1 968 | 1 968 | 0 | |
| 702 | 0 | 37 818 | 37 818 | 0 | |
| 70201 | 0 | 1 362 | 1 362 | 0 | |
| 70202 | 0 | 1 110 | 1 110 | 0 | |
| 70203 | 0 | 386 | 386 | 0 | |
| 70204 | 0 | 698 | 698 | 0 | |
| 70205 | 0 | 2 202 | 2 202 | 0 | |
| 70206 | 0 | 4 181 | 4 181 | 0 | |
| 70209 | 0 | 27 879 | 27 879 | 0 | |
| 705 | 2 663 | 2 770 | 2 663 | 2 770 | |
| 70501 | 2 663 | 54 | 2 663 | 54 | |
| 70502 | 0 | 2 716 | 0 | 2 716 | |
| 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 | 8 039 | 16 001 | 8 000 | 38 | |
| 30109 | 8 039 | 16 001 | 8 000 | 38 | |
| 302 | 0 | 1 447 | 1 447 | 0 | |
| 30232 | 0 | 1 447 | 1 447 | 0 | |
| 313 | 269 055 | 1 201 826 | 1 289 310 | 356 539 | |
| 31302 | 0 | 417 000 | 486 699 | 69 699 | |
| 31303 | 0 | 378 050 | 664 890 | 286 840 | |
| 31304 | 269 055 | 270 093 | 1 038 | 0 | |
| 31305 | 0 | 136 683 | 136 683 | 0 | |
| 328 | 52 | 318 | 313 | 47 | |
| 32801 | 52 | 318 | 313 | 47 | |
| 406 | 1 884 | 3 100 | 1 803 | 587 | |
| 40602 | 1 884 | 3 100 | 1 803 | 587 | |
| 407 | 238 950 | 2 015 463 | 1 856 751 | 80 238 | |
| 40701 | 11 178 | 58 936 | 49 766 | 2 008 | |
| 40702 | 224 387 | 1 954 948 | 1 805 440 | 74 879 | |
| 40703 | 3 385 | 1 579 | 1 545 | 3 351 | |
| 408 | 4 853 | 285 050 | 289 531 | 9 334 | |
| 40802 | 3 954 | 280 980 | 284 357 | 7 331 | |
| 40817 | 899 | 4 070 | 5 174 | 2 003 | |
| 409 | 275 | 52 305 | 52 258 | 228 | |
| 40905 | 224 | 3 003 | 2 957 | 178 | |
| 40906 | 0 | 40 325 | 40 325 | 0 | |
| 40909 | 5 | 511 | 521 | 15 | |
| 40910 | 17 | 610 | 599 | 6 | |
| 40911 | 26 | 5 247 | 5 250 | 29 | |
| 40912 | 0 | 707 | 707 | 0 | |
| 40913 | 3 | 1 902 | 1 899 | 0 | |
| 420 | 22 468 | 4 000 | 0 | 18 468 | |
| 42006 | 22 468 | 4 000 | 0 | 18 468 | |
| 421 | 39 000 | 5 000 | 0 | 34 000 | |
| 42106 | 21 000 | 5 000 | 0 | 16 000 | |
| 42107 | 18 000 | 0 | 0 | 18 000 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42206 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 53 509 | 10 685 | 12 961 | 55 785 | |
| 42301 | 2 816 | 2 995 | 3 935 | 3 756 | |
| 42303 | 1 988 | 791 | 489 | 1 686 | |
| 42304 | 4 260 | 1 842 | 908 | 3 326 | |
| 42305 | 39 074 | 4 819 | 4 510 | 38 765 | |
| 42306 | 5 371 | 238 | 3 119 | 8 252 | |
| 426 | 190 | 273 | 273 | 190 | |
| 42601 | 20 | 273 | 273 | 20 | |
| 42605 | 170 | 0 | 0 | 170 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 3 274 | 2 634 | 0 | 640 | |
| 45115 | 3 274 | 2 634 | 0 | 640 | |
| 452 | 18 876 | 18 774 | 18 831 | 18 933 | |
| 45215 | 18 876 | 18 774 | 18 831 | 18 933 | |
| 454 | 4 642 | 32 | 0 | 4 610 | |
| 45415 | 4 642 | 32 | 0 | 4 610 | |
| 455 | 280 | 107 | 105 | 278 | |
| 45515 | 280 | 107 | 105 | 278 | |
| 458 | 13 508 | 9 | 18 | 13 517 | |
| 45818 | 13 508 | 9 | 18 | 13 517 | |
| 474 | 3 851 | 586 901 | 591 650 | 8 600 | |
| 47401 | 0 | 11 178 | 11 178 | 0 | |
| 47405 | 0 | 19 649 | 19 649 | 0 | |
| 47407 | 0 | 548 929 | 548 929 | 0 | |
| 47411 | 1 351 | 399 | 604 | 1 556 | |
| 47416 | 26 | 1 421 | 2 229 | 834 | |
| 47422 | 457 | 700 | 359 | 116 | |
| 47425 | 835 | 2 152 | 6 609 | 5 292 | |
| 47426 | 1 182 | 2 473 | 2 093 | 802 | |
| 475 | 437 | 1 108 | 1 721 | 1 050 | |
| 47501 | 437 | 1 108 | 1 721 | 1 050 | |
| 478 | 638 | 184 | 199 | 653 | |
| 47804 | 638 | 184 | 199 | 653 | |
| 501 | 0 | 14 | 14 | 0 | |
| 50111 | 0 | 14 | 14 | 0 | |
| 504 | 0 | 763 | 763 | 0 | |
| 50405 | 0 | 763 | 763 | 0 | |
| 506 | 0 | 281 | 281 | 0 | |
| 50609 | 0 | 281 | 281 | 0 | |
| 523 | 249 218 | 157 472 | 65 622 | 157 368 | |
| 52301 | 119 771 | 95 665 | 64 995 | 89 101 | |
| 52302 | 25 000 | 25 000 | 0 | 0 | |
| 52304 | 56 952 | 36 807 | 627 | 20 772 | |
| 52305 | 30 025 | 0 | 0 | 30 025 | |
| 52306 | 15 170 | 0 | 0 | 15 170 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 525 | 1 643 | 140 | 492 | 1 995 | |
| 52501 | 1 643 | 140 | 492 | 1 995 | |
| 603 | 46 | 6 109 | 6 128 | 65 | |
| 60301 | 0 | 639 | 639 | 0 | |
| 60303 | 0 | 761 | 761 | 0 | |
| 60305 | 0 | 4 407 | 4 433 | 26 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 45 | 191 | 184 | 38 | |
| 60311 | 0 | 17 | 17 | 0 | |
| 60322 | 0 | 90 | 90 | 0 | |
| 60324 | 1 | 1 | 1 | 1 | |
| 606 | 9 556 | 0 | 203 | 9 759 | |
| 60601 | 9 556 | 0 | 203 | 9 759 | |
| 612 | 0 | 10 994 | 10 994 | 0 | |
| 61203 | 0 | 366 | 366 | 0 | |
| 61207 | 0 | 10 628 | 10 628 | 0 | |
| 613 | 0 | 1 935 | 1 935 | 0 | |
| 61306 | 0 | 1 935 | 1 935 | 0 | |
| 701 | 0 | 38 773 | 38 773 | 0 | |
| 70101 | 0 | 6 619 | 6 619 | 0 | |
| 70102 | 0 | 1 431 | 1 431 | 0 | |
| 70103 | 0 | 2 470 | 2 470 | 0 | |
| 70106 | 0 | 10 | 10 | 0 | |
| 70107 | 0 | 28 243 | 28 243 | 0 | |
| 703 | 13 011 | 50 830 | 51 784 | 13 965 | |
| 70301 | 13 011 | 50 830 | 38 773 | 954 | |
| 70302 | 0 | 0 | 13 011 | 13 011 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 98 631 | 98 631 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 98 631 | 98 631 | 0 | |
| 908 | 79 572 | 49 300 | 60 050 | 68 822 | |
| 90803 | 79 572 | 49 300 | 60 050 | 68 822 | |
| 909 | 71 844 | 2 089 | 2 214 | 71 719 | |
| 90901 | 231 | 1 103 | 1 327 | 7 | |
| 90902 | 71 581 | 986 | 887 | 71 680 | |
| 90908 | 32 | 0 | 0 | 32 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 1 303 280 | 167 893 | 108 394 | 1 362 779 | |
| 91303 | 92 242 | 47 000 | 60 050 | 79 192 | |
| 91305 | 506 692 | 4 475 | 2 657 | 508 510 | |
| 91307 | 676 525 | 103 500 | 34 380 | 745 645 | |
| 91310 | 27 821 | 12 918 | 11 307 | 29 432 | |
| 914 | 56 908 | 0 | 56 908 | 0 | |
| 91401 | 56 908 | 0 | 56 908 | 0 | |
| 915 | 3 559 | 1 500 | 0 | 5 059 | |
| 91503 | 2 459 | 1 500 | 0 | 3 959 | |
| 91504 | 1 100 | 0 | 0 | 1 100 | |
| 916 | 3 630 | 5 520 | 4 973 | 4 177 | |
| 91604 | 3 630 | 5 520 | 4 973 | 4 177 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 162 | 16 | 7 | 1 171 | |
| 91802 | 1 162 | 16 | 7 | 1 171 | |
| 999 | 56 020 | 316 493 | 221 239 | 151 274 | |
| 99998 | 56 020 | 316 493 | 221 239 | 151 274 | |
| Пассив | |||||
| 910 | 0 | 768 | 768 | 0 | |
| 91003 | 0 | 734 | 734 | 0 | |
| 91004 | 0 | 34 | 34 | 0 | |
| 913 | 55 214 | 49 597 | 88 092 | 93 709 | |
| 91309 | 55 214 | 49 597 | 88 092 | 93 709 | |
| 914 | 806 | 170 874 | 227 633 | 57 565 | |
| 91401 | 0 | 170 724 | 227 632 | 56 908 | |
| 91404 | 806 | 150 | 1 | 657 | |
| 999 | 1 519 970 | 330 751 | 324 523 | 1 513 742 | |
| 99999 | 1 519 970 | 330 751 | 324 523 | 1 513 742 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 222 590 | 4 703 | 4 518 | 222 775 | |
| 98000 | 17 | 203 | 205 | 15 | |
| 98010 | 222 573 | 4 295 | 4 108 | 222 760 | |
| 98020 | 0 | 205 | 205 | 0 | |
| Пассив | |||||
| 980 | 222 590 | 4 518 | 4 703 | 222 775 | |
| 98050 | 162 590 | 4 313 | 4 498 | 162 775 | |
| 98070 | 60 000 | 0 | 0 | 60 000 | |
| 98090 | 0 | 205 | 205 | 0 | |