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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 49 330 | 518 832 | 547 021 | 21 141 |  |
| 20202 | 46 625 | 384 355 | 412 782 | 18 198 | |
| 20208 | 588 | 3 960 | 3 067 | 1 481 | |
| 20209 | 2 117 | 130 517 | 131 172 | 1 462 | |
| 301 | 156 207 | 2 842 669 | 2 863 801 | 135 075 | |
| 30102 | 34 895 | 1 760 906 | 1 781 859 | 13 942 | |
| 30110 | 121 312 | 1 081 763 | 1 081 942 | 121 133 | |
| 302 | 7 747 | 1 756 | 3 898 | 5 605 | |
| 30202 | 7 452 | 0 | 2 006 | 5 446 | |
| 30204 | 122 | 0 | 6 | 116 | |
| 30233 | 173 | 1 756 | 1 886 | 43 | |
| 306 | 580 | 8 559 | 8 168 | 971 | |
| 30602 | 580 | 8 559 | 8 168 | 971 | |
| 320 | 28 776 | 243 534 | 233 698 | 38 612 | |
| 32002 | 0 | 162 343 | 162 343 | 0 | |
| 32003 | 0 | 52 341 | 42 341 | 10 000 | |
| 32004 | 28 776 | 28 850 | 29 014 | 28 612 | |
| 323 | 654 | 7 | 10 | 651 | |
| 32308 | 654 | 7 | 10 | 651 | |
| 328 | 50 | 1 544 | 1 541 | 53 | |
| 32802 | 50 | 1 544 | 1 541 | 53 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 11 374 | 0 | 458 | 10 916 | |
| 45106 | 8 374 | 0 | 208 | 8 166 | |
| 45107 | 3 000 | 0 | 250 | 2 750 | |
| 452 | 385 432 | 174 282 | 160 462 | 399 252 | |
| 45201 | 38 219 | 127 982 | 109 177 | 57 024 | |
| 45203 | 45 000 | 45 000 | 45 000 | 45 000 | |
| 45204 | 75 000 | 0 | 0 | 75 000 | |
| 45206 | 84 162 | 0 | 4 160 | 80 002 | |
| 45207 | 133 271 | 1 300 | 2 125 | 132 446 | |
| 45208 | 9 780 | 0 | 0 | 9 780 | |
| 454 | 23 000 | 4 321 | 2 858 | 24 463 | |
| 45401 | 0 | 4 321 | 2 333 | 1 988 | |
| 45406 | 9 900 | 0 | 525 | 9 375 | |
| 45407 | 13 100 | 0 | 0 | 13 100 | |
| 455 | 39 552 | 6 852 | 5 233 | 41 171 | |
| 45504 | 41 | 0 | 13 | 28 | |
| 45505 | 9 789 | 60 | 908 | 8 941 | |
| 45506 | 22 158 | 6 022 | 4 057 | 24 123 | |
| 45507 | 7 564 | 770 | 255 | 8 079 | |
| 458 | 62 | 26 | 16 | 72 | |
| 45815 | 62 | 26 | 16 | 72 | |
| 474 | 1 578 | 671 241 | 670 895 | 1 924 | |
| 47402 | 0 | 10 178 | 10 178 | 0 | |
| 47408 | 0 | 534 359 | 534 359 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 229 | 124 260 | 124 227 | 262 | |
| 47427 | 1 349 | 2 442 | 2 129 | 1 662 | |
| 475 | 2 427 | 1 744 | 1 213 | 2 958 | |
| 47502 | 2 427 | 1 744 | 1 213 | 2 958 | |
| 478 | 21 328 | 10 179 | 10 679 | 20 828 | |
| 47801 | 851 | 0 | 122 | 729 | |
| 47803 | 20 477 | 10 179 | 10 557 | 20 099 | |
| 501 | 102 785 | 2 729 | 2 669 | 102 845 | |
| 50104 | 64 486 | 2 633 | 2 623 | 64 496 | |
| 50106 | 28 098 | 31 | 0 | 28 129 | |
| 50107 | 10 201 | 21 | 2 | 10 220 | |
| 50112 | 0 | 44 | 44 | 0 | |
| 503 | 81 566 | 0 | 0 | 81 566 | |
| 50308 | 81 566 | 0 | 0 | 81 566 | |
| 504 | 327 | 21 | 232 | 116 | |
| 50406 | 327 | 21 | 232 | 116 | |
| 506 | 4 934 | 4 152 | 4 155 | 4 931 | |
| 50606 | 4 934 | 3 714 | 3 717 | 4 931 | |
| 50610 | 0 | 438 | 438 | 0 | |
| 509 | 67 | 2 | 3 | 66 | |
| 50905 | 67 | 2 | 3 | 66 | |
| 514 | 12 963 | 182 540 | 182 540 | 12 963 | |
| 51401 | 0 | 152 581 | 152 581 | 0 | |
| 51402 | 0 | 29 959 | 29 959 | 0 | |
| 51404 | 12 963 | 0 | 0 | 12 963 | |
| 525 | 4 494 | 459 | 725 | 4 228 | |
| 52502 | 4 494 | 459 | 725 | 4 228 | |
| 603 | 2 045 | 5 969 | 4 319 | 3 695 | |
| 60302 | 970 | 172 | 54 | 1 088 | |
| 60304 | 0 | 93 | 93 | 0 | |
| 60306 | 2 | 1 139 | 1 141 | 0 | |
| 60308 | 0 | 109 | 109 | 0 | |
| 60310 | 7 | 310 | 310 | 7 | |
| 60312 | 1 066 | 4 146 | 2 612 | 2 600 | |
| 604 | 24 403 | 224 | 11 | 24 616 | |
| 60401 | 24 403 | 224 | 11 | 24 616 | |
| 607 | 1 089 | 201 | 223 | 1 067 | |
| 60701 | 823 | 201 | 176 | 848 | |
| 60702 | 266 | 0 | 47 | 219 | |
| 610 | 5 | 247 | 249 | 3 | |
| 61002 | 0 | 17 | 17 | 0 | |
| 61008 | 5 | 174 | 176 | 3 | |
| 61009 | 0 | 56 | 56 | 0 | |
| 612 | 0 | 4 508 | 4 508 | 0 | |
| 61202 | 0 | 11 | 11 | 0 | |
| 61204 | 0 | 4 497 | 4 497 | 0 | |
| 614 | 858 | 2 474 | 2 602 | 730 | |
| 61403 | 858 | 37 | 165 | 730 | |
| 61406 | 0 | 2 437 | 2 437 | 0 | |
| 702 | 0 | 17 943 | 17 943 | 0 | |
| 70201 | 0 | 1 542 | 1 542 | 0 | |
| 70202 | 0 | 559 | 559 | 0 | |
| 70203 | 0 | 635 | 635 | 0 | |
| 70204 | 0 | 629 | 629 | 0 | |
| 70205 | 0 | 2 606 | 2 606 | 0 | |
| 70206 | 0 | 4 193 | 4 193 | 0 | |
| 70209 | 0 | 7 779 | 7 779 | 0 | |
| 705 | 2 880 | 106 | 172 | 2 814 | |
| 70501 | 164 | 106 | 0 | 270 | |
| 70502 | 2 716 | 0 | 172 | 2 544 | |
| 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 | 2 | 2 | 4 205 | |
| 10601 | 4 205 | 2 | 2 | 4 205 | |
| 107 | 8 755 | 0 | 0 | 8 755 | |
| 10701 | 674 | 0 | 0 | 674 | |
| 10702 | 64 | 0 | 0 | 64 | |
| 10703 | 8 017 | 0 | 0 | 8 017 | |
| 301 | 36 | 0 | 0 | 36 | |
| 30109 | 36 | 0 | 0 | 36 | |
| 302 | 0 | 5 823 | 5 823 | 0 | |
| 30223 | 0 | 45 | 45 | 0 | |
| 30232 | 0 | 5 778 | 5 778 | 0 | |
| 313 | 357 752 | 1 897 401 | 1 867 688 | 328 039 | |
| 31302 | 100 860 | 633 960 | 533 100 | 0 | |
| 31303 | 256 892 | 830 790 | 901 937 | 328 039 | |
| 31304 | 0 | 401 427 | 401 427 | 0 | |
| 31305 | 0 | 31 224 | 31 224 | 0 | |
| 328 | 55 | 238 | 255 | 72 | |
| 32801 | 55 | 238 | 255 | 72 | |
| 406 | 41 | 2 184 | 2 257 | 114 | |
| 40602 | 41 | 2 184 | 2 257 | 114 | |
| 407 | 96 942 | 2 386 511 | 2 356 237 | 66 668 | |
| 40701 | 4 350 | 17 038 | 14 935 | 2 247 | |
| 40702 | 89 198 | 2 367 186 | 2 339 198 | 61 210 | |
| 40703 | 3 394 | 2 287 | 2 104 | 3 211 | |
| 408 | 6 031 | 354 946 | 353 445 | 4 530 | |
| 40802 | 4 162 | 341 349 | 339 407 | 2 220 | |
| 40817 | 1 869 | 13 597 | 14 038 | 2 310 | |
| 409 | 216 | 56 997 | 57 178 | 397 | |
| 40905 | 160 | 3 527 | 3 410 | 43 | |
| 40906 | 0 | 38 583 | 38 583 | 0 | |
| 40909 | 3 | 475 | 475 | 3 | |
| 40910 | 5 | 437 | 437 | 5 | |
| 40911 | 48 | 8 058 | 8 356 | 346 | |
| 40912 | 0 | 2 116 | 2 116 | 0 | |
| 40913 | 0 | 3 801 | 3 801 | 0 | |
| 420 | 20 168 | 0 | 0 | 20 168 | |
| 42006 | 20 168 | 0 | 0 | 20 168 | |
| 421 | 47 000 | 500 | 12 000 | 58 500 | |
| 42105 | 15 000 | 0 | 12 000 | 27 000 | |
| 42106 | 14 000 | 500 | 0 | 13 500 | |
| 42107 | 18 000 | 0 | 0 | 18 000 | |
| 422 | 20 000 | 0 | 600 | 20 600 | |
| 42205 | 0 | 0 | 600 | 600 | |
| 42206 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 65 116 | 28 822 | 59 622 | 95 916 | |
| 42301 | 5 562 | 18 112 | 15 590 | 3 040 | |
| 42302 | 0 | 180 | 180 | 0 | |
| 42303 | 1 227 | 1 244 | 404 | 387 | |
| 42304 | 1 636 | 241 | 3 186 | 4 581 | |
| 42305 | 39 232 | 8 241 | 6 374 | 37 365 | |
| 42306 | 17 459 | 804 | 33 888 | 50 543 | |
| 426 | 230 | 183 | 290 | 337 | |
| 42601 | 20 | 171 | 183 | 32 | |
| 42603 | 0 | 0 | 3 | 3 | |
| 42604 | 0 | 0 | 3 | 3 | |
| 42605 | 210 | 12 | 101 | 299 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 870 | 30 | 0 | 840 | |
| 45115 | 870 | 30 | 0 | 840 | |
| 452 | 38 250 | 985 | 949 | 38 214 | |
| 45215 | 38 250 | 985 | 949 | 38 214 | |
| 454 | 7 303 | 58 | 3 144 | 10 389 | |
| 45415 | 7 303 | 58 | 3 144 | 10 389 | |
| 455 | 277 | 20 | 44 | 301 | |
| 45515 | 277 | 20 | 44 | 301 | |
| 458 | 22 | 1 | 9 | 30 | |
| 45818 | 22 | 1 | 9 | 30 | |
| 474 | 2 744 | 568 884 | 569 421 | 3 281 | |
| 47401 | 0 | 11 773 | 11 773 | 0 | |
| 47405 | 0 | 17 049 | 17 049 | 0 | |
| 47407 | 0 | 534 429 | 534 429 | 0 | |
| 47411 | 1 638 | 654 | 865 | 1 849 | |
| 47416 | 29 | 1 317 | 1 327 | 39 | |
| 47422 | 16 | 953 | 1 105 | 168 | |
| 47425 | 222 | 609 | 450 | 63 | |
| 47426 | 839 | 2 100 | 2 423 | 1 162 | |
| 475 | 1 294 | 1 891 | 2 187 | 1 590 | |
| 47501 | 1 294 | 1 891 | 2 187 | 1 590 | |
| 478 | 533 | 190 | 162 | 505 | |
| 47804 | 533 | 190 | 162 | 505 | |
| 501 | 0 | 186 | 186 | 0 | |
| 50111 | 0 | 186 | 186 | 0 | |
| 504 | 0 | 2 289 | 2 289 | 0 | |
| 50405 | 0 | 2 289 | 2 289 | 0 | |
| 506 | 0 | 593 | 593 | 0 | |
| 50609 | 0 | 593 | 593 | 0 | |
| 523 | 115 297 | 33 733 | 22 397 | 103 961 | |
| 52301 | 72 552 | 22 195 | 18 532 | 68 889 | |
| 52304 | 8 300 | 7 673 | 1 975 | 2 602 | |
| 52305 | 16 975 | 1 975 | 0 | 15 000 | |
| 52306 | 15 170 | 1 890 | 1 890 | 15 170 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 525 | 1 451 | 336 | 212 | 1 327 | |
| 52501 | 1 451 | 336 | 212 | 1 327 | |
| 603 | 42 | 6 100 | 6 300 | 242 | |
| 60301 | 0 | 632 | 724 | 92 | |
| 60303 | 0 | 753 | 753 | 0 | |
| 60305 | 0 | 4 510 | 4 510 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 41 | 168 | 171 | 44 | |
| 60311 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 28 | 28 | 0 | |
| 60324 | 1 | 1 | 106 | 106 | |
| 606 | 9 968 | 0 | 216 | 10 184 | |
| 60601 | 9 968 | 0 | 216 | 10 184 | |
| 612 | 0 | 12 540 | 12 540 | 0 | |
| 61203 | 0 | 1 409 | 1 409 | 0 | |
| 61207 | 0 | 11 131 | 11 131 | 0 | |
| 613 | 0 | 2 437 | 2 437 | 0 | |
| 61306 | 0 | 2 437 | 2 437 | 0 | |
| 701 | 0 | 20 241 | 20 241 | 0 | |
| 70101 | 0 | 6 602 | 6 602 | 0 | |
| 70102 | 0 | 2 909 | 2 909 | 0 | |
| 70103 | 0 | 2 899 | 2 899 | 0 | |
| 70106 | 0 | 7 | 7 | 0 | |
| 70107 | 0 | 7 824 | 7 824 | 0 | |
| 703 | 15 677 | 18 024 | 20 240 | 17 893 | |
| 70301 | 2 684 | 17 925 | 20 240 | 4 999 | |
| 70302 | 12 993 | 99 | 0 | 12 894 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 26 060 | 26 060 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 26 060 | 26 060 | 0 | |
| 908 | 113 847 | 53 975 | 65 945 | 101 877 | |
| 90803 | 113 847 | 53 975 | 65 945 | 101 877 | |
| 909 | 58 463 | 4 891 | 5 854 | 57 500 | |
| 90901 | 981 | 3 002 | 3 948 | 35 | |
| 90902 | 57 451 | 1 889 | 1 906 | 57 434 | |
| 90908 | 31 | 0 | 0 | 31 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 1 255 537 | 71 652 | 74 798 | 1 252 391 | |
| 91303 | 115 331 | 47 000 | 47 000 | 115 331 | |
| 91305 | 451 798 | 12 917 | 6 742 | 457 973 | |
| 91307 | 665 064 | 369 | 9 098 | 656 335 | |
| 91310 | 23 344 | 11 366 | 11 958 | 22 752 | |
| 915 | 5 080 | 1 263 | 1 163 | 5 180 | |
| 91503 | 3 959 | 1 168 | 0 | 5 127 | |
| 91504 | 1 121 | 95 | 1 163 | 53 | |
| 916 | 1 900 | 4 130 | 3 701 | 2 329 | |
| 91604 | 1 900 | 4 130 | 3 701 | 2 329 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 155 | 11 | 18 | 1 148 | |
| 91802 | 1 155 | 11 | 18 | 1 148 | |
| 999 | 88 731 | 341 165 | 362 338 | 67 558 | |
| 99998 | 88 731 | 341 165 | 362 338 | 67 558 | |
| Пассив | |||||
| 913 | 30 711 | 132 802 | 111 580 | 9 489 | |
| 91309 | 30 711 | 132 802 | 111 580 | 9 489 | |
| 914 | 58 020 | 229 536 | 229 585 | 58 069 | |
| 91401 | 57 364 | 229 456 | 229 456 | 57 364 | |
| 91404 | 656 | 80 | 129 | 705 | |
| 999 | 1 435 997 | 176 334 | 160 777 | 1 420 440 | |
| 99999 | 1 435 997 | 176 334 | 160 777 | 1 420 440 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 231 491 | 61 046 | 53 277 | 239 260 | |
| 98000 | 1 | 130 | 130 | 1 | |
| 98010 | 231 490 | 60 786 | 53 017 | 239 259 | |
| 98020 | 0 | 130 | 130 | 0 | |
| Пассив | |||||
| 980 | 231 491 | 53 277 | 61 046 | 239 260 | |
| 98050 | 171 491 | 53 147 | 60 916 | 179 260 | |
| 98070 | 60 000 | 0 | 0 | 60 000 | |
| 98090 | 0 | 130 | 130 | 0 | |