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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 14 802 | 510 516 | 475 988 | 49 330 |  |
| 20202 | 12 824 | 382 659 | 348 858 | 46 625 | |
| 20208 | 923 | 2 224 | 2 559 | 588 | |
| 20209 | 1 055 | 125 633 | 124 571 | 2 117 | |
| 301 | 140 394 | 2 816 842 | 2 801 029 | 156 207 | |
| 30102 | 17 073 | 1 708 167 | 1 690 345 | 34 895 | |
| 30110 | 123 321 | 1 108 675 | 1 110 684 | 121 312 | |
| 302 | 6 858 | 3 012 | 2 123 | 7 747 | |
| 30202 | 6 661 | 791 | 0 | 7 452 | |
| 30204 | 134 | 0 | 12 | 122 | |
| 30233 | 63 | 2 221 | 2 111 | 173 | |
| 306 | 496 | 30 007 | 29 923 | 580 | |
| 30602 | 496 | 30 007 | 29 923 | 580 | |
| 320 | 39 186 | 159 014 | 169 424 | 28 776 | |
| 32002 | 10 000 | 130 000 | 140 000 | 0 | |
| 32004 | 29 186 | 29 014 | 29 424 | 28 776 | |
| 323 | 663 | 4 | 13 | 654 | |
| 32308 | 663 | 4 | 13 | 654 | |
| 328 | 46 | 1 220 | 1 216 | 50 | |
| 32802 | 46 | 1 220 | 1 216 | 50 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 8 583 | 3 000 | 209 | 11 374 | |
| 45106 | 8 583 | 0 | 209 | 8 374 | |
| 45107 | 0 | 3 000 | 0 | 3 000 | |
| 452 | 326 156 | 238 828 | 179 552 | 385 432 | |
| 45201 | 11 756 | 118 828 | 92 365 | 38 219 | |
| 45203 | 30 000 | 45 000 | 30 000 | 45 000 | |
| 45204 | 45 000 | 75 000 | 45 000 | 75 000 | |
| 45206 | 96 264 | 0 | 12 102 | 84 162 | |
| 45207 | 133 356 | 0 | 85 | 133 271 | |
| 45208 | 9 780 | 0 | 0 | 9 780 | |
| 454 | 23 525 | 2 413 | 2 938 | 23 000 | |
| 45401 | 0 | 2 413 | 2 413 | 0 | |
| 45406 | 10 425 | 0 | 525 | 9 900 | |
| 45407 | 13 100 | 0 | 0 | 13 100 | |
| 455 | 35 973 | 6 488 | 2 909 | 39 552 | |
| 45504 | 194 | 0 | 153 | 41 | |
| 45505 | 5 719 | 4 735 | 665 | 9 789 | |
| 45506 | 22 125 | 1 753 | 1 720 | 22 158 | |
| 45507 | 7 935 | 0 | 371 | 7 564 | |
| 458 | 13 666 | 40 | 13 644 | 62 | |
| 45812 | 13 500 | 0 | 13 500 | 0 | |
| 45814 | 125 | 0 | 125 | 0 | |
| 45815 | 41 | 40 | 19 | 62 | |
| 474 | 1 137 | 592 633 | 592 192 | 1 578 | |
| 47402 | 0 | 9 786 | 9 786 | 0 | |
| 47408 | 0 | 426 513 | 426 513 | 0 | |
| 47423 | 40 | 154 269 | 154 080 | 229 | |
| 47427 | 1 097 | 2 065 | 1 813 | 1 349 | |
| 475 | 2 312 | 1 243 | 1 128 | 2 427 | |
| 47502 | 2 312 | 1 243 | 1 128 | 2 427 | |
| 478 | 26 617 | 9 785 | 15 074 | 21 328 | |
| 47801 | 972 | 0 | 121 | 851 | |
| 47803 | 25 645 | 9 785 | 14 953 | 20 477 | |
| 501 | 99 586 | 13 379 | 10 180 | 102 785 | |
| 50104 | 61 419 | 3 096 | 29 | 64 486 | |
| 50106 | 28 132 | 0 | 34 | 28 098 | |
| 50107 | 10 035 | 10 212 | 10 046 | 10 201 | |
| 50112 | 0 | 71 | 71 | 0 | |
| 503 | 81 566 | 0 | 0 | 81 566 | |
| 50308 | 81 566 | 0 | 0 | 81 566 | |
| 504 | 474 | 327 | 474 | 327 | |
| 50406 | 474 | 327 | 474 | 327 | |
| 506 | 4 897 | 1 272 | 1 235 | 4 934 | |
| 50606 | 4 897 | 1 013 | 976 | 4 934 | |
| 50610 | 0 | 259 | 259 | 0 | |
| 509 | 66 | 6 | 5 | 67 | |
| 50905 | 66 | 6 | 5 | 67 | |
| 514 | 57 914 | 145 260 | 190 211 | 12 963 | |
| 51401 | 44 951 | 145 260 | 190 211 | 0 | |
| 51404 | 12 963 | 0 | 0 | 12 963 | |
| 515 | 45 000 | 0 | 45 000 | 0 | |
| 51501 | 45 000 | 0 | 45 000 | 0 | |
| 525 | 5 038 | 286 | 830 | 4 494 | |
| 52502 | 5 038 | 286 | 830 | 4 494 | |
| 603 | 2 452 | 3 831 | 4 238 | 2 045 | |
| 60302 | 1 023 | 0 | 53 | 970 | |
| 60304 | 14 | 79 | 93 | 0 | |
| 60306 | 0 | 1 160 | 1 158 | 2 | |
| 60308 | 0 | 22 | 22 | 0 | |
| 60310 | 7 | 311 | 311 | 7 | |
| 60312 | 1 408 | 2 248 | 2 590 | 1 066 | |
| 60323 | 0 | 11 | 11 | 0 | |
| 604 | 24 023 | 380 | 0 | 24 403 | |
| 60401 | 24 023 | 380 | 0 | 24 403 | |
| 607 | 1 089 | 381 | 381 | 1 089 | |
| 60701 | 823 | 381 | 381 | 823 | |
| 60702 | 266 | 0 | 0 | 266 | |
| 610 | 3 | 310 | 308 | 5 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 3 | 240 | 238 | 5 | |
| 61009 | 0 | 67 | 67 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 10 327 | 10 327 | 0 | |
| 61204 | 0 | 10 327 | 10 327 | 0 | |
| 614 | 809 | 2 840 | 2 791 | 858 | |
| 61403 | 809 | 102 | 53 | 858 | |
| 61406 | 0 | 2 738 | 2 738 | 0 | |
| 702 | 0 | 48 670 | 48 670 | 0 | |
| 70201 | 0 | 1 216 | 1 216 | 0 | |
| 70202 | 0 | 634 | 634 | 0 | |
| 70203 | 0 | 474 | 474 | 0 | |
| 70204 | 0 | 1 137 | 1 137 | 0 | |
| 70205 | 0 | 2 859 | 2 859 | 0 | |
| 70206 | 0 | 4 099 | 4 099 | 0 | |
| 70209 | 0 | 38 251 | 38 251 | 0 | |
| 705 | 2 770 | 110 | 0 | 2 880 | |
| 70501 | 54 | 110 | 0 | 164 | |
| 70502 | 2 716 | 0 | 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 | 16 | 0 | 8 755 | |
| 10701 | 674 | 0 | 0 | 674 | |
| 10702 | 80 | 16 | 0 | 64 | |
| 10703 | 8 017 | 0 | 0 | 8 017 | |
| 301 | 38 | 20 002 | 20 000 | 36 | |
| 30109 | 38 | 20 002 | 20 000 | 36 | |
| 302 | 0 | 3 806 | 3 806 | 0 | |
| 30232 | 0 | 3 806 | 3 806 | 0 | |
| 313 | 356 539 | 1 834 890 | 1 836 103 | 357 752 | |
| 31302 | 69 699 | 566 634 | 597 795 | 100 860 | |
| 31303 | 286 840 | 877 334 | 847 386 | 256 892 | |
| 31304 | 0 | 390 922 | 390 922 | 0 | |
| 328 | 47 | 202 | 210 | 55 | |
| 32801 | 47 | 202 | 210 | 55 | |
| 406 | 587 | 1 511 | 965 | 41 | |
| 40602 | 587 | 1 511 | 965 | 41 | |
| 407 | 80 238 | 2 181 430 | 2 198 134 | 96 942 | |
| 40701 | 2 008 | 15 243 | 17 585 | 4 350 | |
| 40702 | 74 879 | 2 164 077 | 2 178 396 | 89 198 | |
| 40703 | 3 351 | 2 110 | 2 153 | 3 394 | |
| 408 | 9 334 | 348 314 | 345 011 | 6 031 | |
| 40802 | 7 331 | 338 081 | 334 912 | 4 162 | |
| 40817 | 2 003 | 10 233 | 10 099 | 1 869 | |
| 409 | 228 | 50 071 | 50 059 | 216 | |
| 40905 | 178 | 4 310 | 4 292 | 160 | |
| 40906 | 0 | 34 589 | 34 589 | 0 | |
| 40909 | 15 | 600 | 588 | 3 | |
| 40910 | 6 | 202 | 201 | 5 | |
| 40911 | 29 | 7 014 | 7 033 | 48 | |
| 40912 | 0 | 1 832 | 1 832 | 0 | |
| 40913 | 0 | 1 524 | 1 524 | 0 | |
| 420 | 18 468 | 0 | 1 700 | 20 168 | |
| 42006 | 18 468 | 0 | 1 700 | 20 168 | |
| 421 | 34 000 | 2 000 | 15 000 | 47 000 | |
| 42105 | 0 | 0 | 15 000 | 15 000 | |
| 42106 | 16 000 | 2 000 | 0 | 14 000 | |
| 42107 | 18 000 | 0 | 0 | 18 000 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42206 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 55 785 | 12 290 | 21 621 | 65 116 | |
| 42301 | 3 756 | 4 394 | 6 200 | 5 562 | |
| 42303 | 1 686 | 597 | 138 | 1 227 | |
| 42304 | 3 326 | 2 031 | 341 | 1 636 | |
| 42305 | 38 765 | 5 063 | 5 530 | 39 232 | |
| 42306 | 8 252 | 205 | 9 412 | 17 459 | |
| 426 | 190 | 631 | 671 | 230 | |
| 42601 | 20 | 631 | 631 | 20 | |
| 42605 | 170 | 0 | 40 | 210 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 640 | 10 | 240 | 870 | |
| 45115 | 640 | 10 | 240 | 870 | |
| 452 | 18 933 | 4 106 | 23 423 | 38 250 | |
| 45215 | 18 933 | 4 106 | 23 423 | 38 250 | |
| 454 | 4 610 | 32 | 2 725 | 7 303 | |
| 45415 | 4 610 | 32 | 2 725 | 7 303 | |
| 455 | 278 | 82 | 81 | 277 | |
| 45515 | 278 | 82 | 81 | 277 | |
| 458 | 13 517 | 13 517 | 22 | 22 | |
| 45818 | 13 517 | 13 517 | 22 | 22 | |
| 474 | 8 600 | 476 108 | 470 252 | 2 744 | |
| 47401 | 0 | 17 223 | 17 223 | 0 | |
| 47405 | 0 | 11 260 | 11 260 | 0 | |
| 47407 | 0 | 426 445 | 426 445 | 0 | |
| 47411 | 1 556 | 495 | 577 | 1 638 | |
| 47416 | 834 | 3 668 | 2 863 | 29 | |
| 47422 | 116 | 937 | 837 | 16 | |
| 47425 | 5 292 | 14 230 | 9 160 | 222 | |
| 47426 | 802 | 1 850 | 1 887 | 839 | |
| 475 | 1 050 | 1 611 | 1 855 | 1 294 | |
| 47501 | 1 050 | 1 611 | 1 855 | 1 294 | |
| 478 | 653 | 291 | 171 | 533 | |
| 47804 | 653 | 291 | 171 | 533 | |
| 501 | 0 | 132 | 132 | 0 | |
| 50111 | 0 | 132 | 132 | 0 | |
| 504 | 0 | 1 613 | 1 613 | 0 | |
| 50405 | 0 | 1 613 | 1 613 | 0 | |
| 506 | 0 | 171 | 171 | 0 | |
| 50609 | 0 | 171 | 171 | 0 | |
| 523 | 157 368 | 74 034 | 31 963 | 115 297 | |
| 52301 | 89 101 | 48 512 | 31 963 | 72 552 | |
| 52304 | 20 772 | 12 472 | 0 | 8 300 | |
| 52305 | 30 025 | 13 050 | 0 | 16 975 | |
| 52306 | 15 170 | 0 | 0 | 15 170 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 525 | 1 995 | 830 | 286 | 1 451 | |
| 52501 | 1 995 | 830 | 286 | 1 451 | |
| 603 | 65 | 6 037 | 6 014 | 42 | |
| 60301 | 0 | 632 | 632 | 0 | |
| 60303 | 0 | 748 | 748 | 0 | |
| 60305 | 26 | 4 436 | 4 410 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 38 | 192 | 195 | 41 | |
| 60311 | 0 | 10 | 10 | 0 | |
| 60322 | 0 | 17 | 17 | 0 | |
| 60324 | 1 | 1 | 1 | 1 | |
| 606 | 9 759 | 0 | 209 | 9 968 | |
| 60601 | 9 759 | 0 | 209 | 9 968 | |
| 612 | 0 | 16 097 | 16 097 | 0 | |
| 61203 | 0 | 380 | 380 | 0 | |
| 61207 | 0 | 15 717 | 15 717 | 0 | |
| 613 | 0 | 2 690 | 2 690 | 0 | |
| 61306 | 0 | 2 690 | 2 690 | 0 | |
| 701 | 0 | 50 399 | 50 399 | 0 | |
| 70101 | 0 | 6 638 | 6 638 | 0 | |
| 70102 | 0 | 3 793 | 3 793 | 0 | |
| 70103 | 0 | 3 070 | 3 070 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 36 897 | 36 897 | 0 | |
| 703 | 13 965 | 48 688 | 50 400 | 15 677 | |
| 70301 | 954 | 48 670 | 50 400 | 2 684 | |
| 70302 | 13 011 | 18 | 0 | 12 993 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 49 804 | 49 804 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 49 804 | 49 804 | 0 | |
| 908 | 68 822 | 94 000 | 48 975 | 113 847 | |
| 90803 | 68 822 | 94 000 | 48 975 | 113 847 | |
| 909 | 71 719 | 5 345 | 18 601 | 58 463 | |
| 90901 | 7 | 3 225 | 2 251 | 981 | |
| 90902 | 71 680 | 2 120 | 16 349 | 57 451 | |
| 90908 | 32 | 0 | 1 | 31 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 1 362 779 | 141 507 | 248 749 | 1 255 537 | |
| 91303 | 79 192 | 97 273 | 61 134 | 115 331 | |
| 91305 | 508 510 | 14 059 | 70 771 | 451 798 | |
| 91307 | 745 645 | 19 474 | 100 055 | 665 064 | |
| 91310 | 29 432 | 10 701 | 16 789 | 23 344 | |
| 915 | 5 059 | 21 | 0 | 5 080 | |
| 91503 | 3 959 | 0 | 0 | 3 959 | |
| 91504 | 1 100 | 21 | 0 | 1 121 | |
| 916 | 4 177 | 4 129 | 6 406 | 1 900 | |
| 91604 | 4 177 | 4 129 | 6 406 | 1 900 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 171 | 8 | 24 | 1 155 | |
| 91802 | 1 171 | 8 | 24 | 1 155 | |
| 999 | 151 274 | 335 496 | 398 039 | 88 731 | |
| 99998 | 151 274 | 335 496 | 398 039 | 88 731 | |
| Пассив | |||||
| 910 | 0 | 779 | 779 | 0 | |
| 91003 | 0 | 779 | 779 | 0 | |
| 913 | 93 709 | 164 900 | 101 902 | 30 711 | |
| 91309 | 93 709 | 164 900 | 101 902 | 30 711 | |
| 914 | 57 565 | 232 360 | 232 815 | 58 020 | |
| 91401 | 56 908 | 232 358 | 232 814 | 57 364 | |
| 91404 | 657 | 2 | 1 | 656 | |
| 999 | 1 513 742 | 372 311 | 294 566 | 1 435 997 | |
| 99999 | 1 513 742 | 372 311 | 294 566 | 1 435 997 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 222 775 | 31 949 | 23 233 | 231 491 | |
| 98000 | 15 | 145 | 159 | 1 | |
| 98010 | 222 760 | 31 645 | 22 915 | 231 490 | |
| 98020 | 0 | 159 | 159 | 0 | |
| Пассив | |||||
| 980 | 222 775 | 28 233 | 36 949 | 231 491 | |
| 98050 | 162 775 | 18 074 | 26 790 | 171 491 | |
| 98070 | 60 000 | 10 000 | 10 000 | 60 000 | |
| 98090 | 0 | 159 | 159 | 0 | |