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Меню банка СБЕРИНВЕСТБАНК:
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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 11 982 | 503 531 | 496 460 | 19 053 |  |
| 20202 | 8 427 | 394 936 | 387 244 | 16 119 | |
| 20208 | 1 914 | 3 868 | 4 338 | 1 444 | |
| 20209 | 1 641 | 104 727 | 104 878 | 1 490 | |
| 301 | 130 485 | 3 107 419 | 3 104 428 | 133 476 | |
| 30102 | 10 046 | 2 175 158 | 2 173 412 | 11 792 | |
| 30110 | 120 439 | 932 261 | 931 016 | 121 684 | |
| 302 | 5 939 | 2 932 | 2 397 | 6 474 | |
| 30202 | 5 696 | 478 | 0 | 6 174 | |
| 30204 | 133 | 17 | 0 | 150 | |
| 30221 | 0 | 492 | 492 | 0 | |
| 30233 | 110 | 1 945 | 1 905 | 150 | |
| 306 | 607 | 26 583 | 26 674 | 516 | |
| 30602 | 607 | 26 583 | 26 674 | 516 | |
| 320 | 28 254 | 169 872 | 109 633 | 88 493 | |
| 32002 | 0 | 121 000 | 61 000 | 60 000 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32004 | 28 254 | 28 872 | 28 633 | 28 493 | |
| 322 | 4 347 | 3 375 | 0 | 7 722 | |
| 32201 | 4 347 | 3 375 | 0 | 7 722 | |
| 323 | 642 | 11 | 5 | 648 | |
| 32308 | 642 | 11 | 5 | 648 | |
| 328 | 116 | 1 372 | 1 464 | 24 | |
| 32802 | 116 | 1 372 | 1 464 | 24 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 27 457 | 20 500 | 7 723 | 40 234 | |
| 45106 | 24 957 | 0 | 7 473 | 17 484 | |
| 45107 | 2 500 | 20 500 | 250 | 22 750 | |
| 452 | 412 120 | 257 398 | 326 087 | 343 431 | |
| 45201 | 49 407 | 167 485 | 170 109 | 46 783 | |
| 45204 | 150 000 | 0 | 105 000 | 45 000 | |
| 45206 | 71 792 | 74 000 | 32 110 | 113 682 | |
| 45207 | 131 141 | 15 913 | 18 868 | 128 186 | |
| 45208 | 9 780 | 0 | 0 | 9 780 | |
| 454 | 23 605 | 8 424 | 8 617 | 23 412 | |
| 45401 | 1 655 | 3 824 | 3 492 | 1 987 | |
| 45406 | 8 850 | 0 | 4 725 | 4 125 | |
| 45407 | 13 100 | 4 600 | 400 | 17 300 | |
| 455 | 42 557 | 3 140 | 7 534 | 38 163 | |
| 45504 | 20 | 0 | 20 | 0 | |
| 45505 | 8 388 | 420 | 4 276 | 4 532 | |
| 45506 | 24 805 | 1 146 | 2 994 | 22 957 | |
| 45507 | 9 344 | 1 574 | 244 | 10 674 | |
| 458 | 88 | 44 947 | 27 773 | 17 262 | |
| 45812 | 0 | 44 901 | 27 751 | 17 150 | |
| 45815 | 88 | 46 | 22 | 112 | |
| 474 | 2 114 | 499 874 | 499 920 | 2 068 | |
| 47402 | 0 | 17 | 17 | 0 | |
| 47408 | 0 | 339 500 | 339 500 | 0 | |
| 47423 | 512 | 157 731 | 158 157 | 86 | |
| 47427 | 1 602 | 2 626 | 2 246 | 1 982 | |
| 475 | 3 093 | 2 368 | 1 932 | 3 529 | |
| 47502 | 3 093 | 2 368 | 1 932 | 3 529 | |
| 478 | 17 503 | 17 | 7 494 | 10 026 | |
| 47801 | 608 | 0 | 122 | 486 | |
| 47803 | 16 895 | 17 | 7 372 | 9 540 | |
| 501 | 102 910 | 10 489 | 72 | 113 327 | |
| 50104 | 64 542 | 235 | 28 | 64 749 | |
| 50106 | 28 070 | 3 | 0 | 28 073 | |
| 50107 | 10 298 | 10 215 | 8 | 20 505 | |
| 50112 | 0 | 36 | 36 | 0 | |
| 503 | 81 566 | 0 | 9 825 | 71 741 | |
| 50308 | 81 566 | 0 | 9 825 | 71 741 | |
| 504 | 95 | 244 | 0 | 339 | |
| 50406 | 95 | 244 | 0 | 339 | |
| 506 | 4 806 | 3 542 | 1 533 | 6 815 | |
| 50605 | 0 | 2 195 | 56 | 2 139 | |
| 50606 | 4 806 | 775 | 905 | 4 676 | |
| 50610 | 0 | 572 | 572 | 0 | |
| 507 | 0 | 2 000 | 2 000 | 0 | |
| 50705 | 0 | 2 000 | 2 000 | 0 | |
| 509 | 66 | 11 | 5 | 72 | |
| 50905 | 66 | 11 | 5 | 72 | |
| 514 | 0 | 234 713 | 234 713 | 0 | |
| 51401 | 0 | 136 166 | 136 166 | 0 | |
| 51402 | 0 | 98 547 | 98 547 | 0 | |
| 525 | 4 437 | 240 | 2 883 | 1 794 | |
| 52502 | 4 437 | 240 | 2 883 | 1 794 | |
| 603 | 1 793 | 6 524 | 5 479 | 2 838 | |
| 60304 | 0 | 96 | 96 | 0 | |
| 60306 | 0 | 1 107 | 1 104 | 3 | |
| 60308 | 0 | 159 | 150 | 9 | |
| 60310 | 7 | 355 | 355 | 7 | |
| 60312 | 1 784 | 4 574 | 3 539 | 2 819 | |
| 60323 | 2 | 233 | 235 | 0 | |
| 604 | 24 865 | 761 | 0 | 25 626 | |
| 60401 | 24 865 | 761 | 0 | 25 626 | |
| 607 | 1 749 | 53 | 760 | 1 042 | |
| 60701 | 1 530 | 53 | 760 | 823 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 79 | 284 | 361 | 2 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 4 | 191 | 193 | 2 | |
| 61009 | 72 | 90 | 162 | 0 | |
| 61010 | 3 | 0 | 3 | 0 | |
| 612 | 0 | 153 | 153 | 0 | |
| 61204 | 0 | 153 | 153 | 0 | |
| 614 | 1 064 | 2 995 | 2 665 | 1 394 | |
| 61403 | 1 064 | 561 | 231 | 1 394 | |
| 61406 | 0 | 2 434 | 2 434 | 0 | |
| 702 | 0 | 57 171 | 57 171 | 0 | |
| 70201 | 0 | 1 464 | 1 464 | 0 | |
| 70202 | 0 | 767 | 767 | 0 | |
| 70203 | 0 | 1 149 | 1 149 | 0 | |
| 70204 | 0 | 1 950 | 1 950 | 0 | |
| 70205 | 0 | 2 491 | 2 491 | 0 | |
| 70206 | 0 | 4 390 | 4 390 | 0 | |
| 70208 | 0 | 103 | 103 | 0 | |
| 70209 | 0 | 44 857 | 44 857 | 0 | |
| 705 | 5 307 | 9 672 | 12 894 | 2 085 | |
| 70501 | 1 655 | 430 | 0 | 2 085 | |
| 70502 | 3 652 | 9 242 | 12 894 | 0 | |
| Пассив | |||||
| 102 | 149 970 | 149 980 | 150 010 | 150 000 | |
| 10204 | 84 323 | 84 333 | 10 | 0 | |
| 10205 | 65 647 | 65 647 | 0 | 0 | |
| 10207 | 0 | 0 | 150 000 | 150 000 | |
| 103 | 30 | 30 | 0 | 0 | |
| 10304 | 25 | 25 | 0 | 0 | |
| 10305 | 5 | 5 | 0 | 0 | |
| 106 | 4 205 | 0 | 0 | 4 205 | |
| 10601 | 4 205 | 0 | 0 | 4 205 | |
| 107 | 8 755 | 0 | 9 242 | 17 997 | |
| 10701 | 674 | 0 | 462 | 1 136 | |
| 10702 | 64 | 0 | 462 | 526 | |
| 10703 | 8 017 | 0 | 8 318 | 16 335 | |
| 301 | 36 | 0 | 0 | 36 | |
| 30109 | 36 | 0 | 0 | 36 | |
| 302 | 0 | 7 821 | 7 821 | 0 | |
| 30232 | 0 | 7 821 | 7 821 | 0 | |
| 313 | 252 729 | 1 668 565 | 1 671 406 | 255 570 | |
| 31302 | 0 | 579 000 | 649 077 | 70 077 | |
| 31303 | 252 729 | 638 972 | 571 736 | 185 493 | |
| 31304 | 0 | 321 032 | 321 032 | 0 | |
| 31305 | 0 | 129 561 | 129 561 | 0 | |
| 328 | 91 | 227 | 255 | 119 | |
| 32801 | 91 | 227 | 255 | 119 | |
| 406 | 882 | 1 763 | 1 175 | 294 | |
| 40602 | 882 | 1 763 | 1 175 | 294 | |
| 407 | 124 548 | 2 657 852 | 2 626 772 | 93 468 | |
| 40701 | 1 715 | 36 455 | 37 657 | 2 917 | |
| 40702 | 119 570 | 2 619 465 | 2 587 229 | 87 334 | |
| 40703 | 3 263 | 1 932 | 1 886 | 3 217 | |
| 408 | 14 338 | 378 681 | 458 231 | 93 888 | |
| 40802 | 10 971 | 289 704 | 369 605 | 90 872 | |
| 40817 | 3 365 | 88 969 | 88 609 | 3 005 | |
| 40820 | 2 | 8 | 17 | 11 | |
| 409 | 123 | 59 026 | 59 165 | 262 | |
| 40905 | 58 | 3 956 | 4 075 | 177 | |
| 40906 | 0 | 36 223 | 36 223 | 0 | |
| 40909 | 2 | 649 | 651 | 4 | |
| 40910 | 5 | 692 | 694 | 7 | |
| 40911 | 29 | 8 587 | 8 632 | 74 | |
| 40912 | 26 | 3 682 | 3 656 | 0 | |
| 40913 | 3 | 5 237 | 5 234 | 0 | |
| 420 | 17 668 | 0 | 500 | 18 168 | |
| 42006 | 17 668 | 0 | 500 | 18 168 | |
| 421 | 51 000 | 12 000 | 20 500 | 59 500 | |
| 42105 | 19 500 | 12 000 | 20 500 | 28 000 | |
| 42106 | 13 500 | 0 | 0 | 13 500 | |
| 42107 | 18 000 | 0 | 0 | 18 000 | |
| 422 | 20 600 | 3 000 | 0 | 17 600 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42206 | 20 000 | 3 000 | 0 | 17 000 | |
| 423 | 116 568 | 23 180 | 51 204 | 144 592 | |
| 42301 | 3 709 | 9 084 | 10 626 | 5 251 | |
| 42303 | 626 | 287 | 499 | 838 | |
| 42304 | 4 259 | 534 | 1 625 | 5 350 | |
| 42305 | 33 961 | 11 560 | 11 532 | 33 933 | |
| 42306 | 74 013 | 1 715 | 26 922 | 99 220 | |
| 426 | 343 | 1 052 | 1 184 | 475 | |
| 42601 | 19 | 928 | 928 | 19 | |
| 42603 | 3 | 19 | 108 | 92 | |
| 42604 | 8 | 0 | 2 | 10 | |
| 42605 | 300 | 105 | 7 | 202 | |
| 42606 | 13 | 0 | 139 | 152 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 2 170 | 611 | 1 640 | 3 199 | |
| 45115 | 2 170 | 611 | 1 640 | 3 199 | |
| 452 | 39 520 | 40 099 | 27 791 | 27 212 | |
| 45215 | 39 520 | 40 099 | 27 791 | 27 212 | |
| 454 | 10 330 | 58 | 0 | 10 272 | |
| 45415 | 10 330 | 58 | 0 | 10 272 | |
| 455 | 487 | 75 | 125 | 537 | |
| 45515 | 487 | 75 | 125 | 537 | |
| 458 | 74 | 14 | 7 360 | 7 420 | |
| 45818 | 74 | 14 | 7 360 | 7 420 | |
| 474 | 5 385 | 388 569 | 390 983 | 7 799 | |
| 47401 | 0 | 8 253 | 8 253 | 0 | |
| 47405 | 0 | 31 618 | 31 618 | 0 | |
| 47407 | 0 | 339 545 | 339 545 | 0 | |
| 47411 | 2 232 | 1 164 | 1 495 | 2 563 | |
| 47416 | 321 | 2 004 | 1 837 | 154 | |
| 47422 | 1 741 | 3 068 | 1 381 | 54 | |
| 47425 | 114 | 685 | 4 609 | 4 038 | |
| 47426 | 977 | 2 232 | 2 245 | 990 | |
| 475 | 1 511 | 2 018 | 2 370 | 1 863 | |
| 47501 | 1 511 | 2 018 | 2 370 | 1 863 | |
| 478 | 421 | 157 | 0 | 264 | |
| 47804 | 421 | 157 | 0 | 264 | |
| 501 | 0 | 260 | 260 | 0 | |
| 50111 | 0 | 260 | 260 | 0 | |
| 504 | 0 | 865 | 865 | 0 | |
| 50405 | 0 | 865 | 865 | 0 | |
| 506 | 0 | 190 | 190 | 0 | |
| 50609 | 0 | 190 | 190 | 0 | |
| 523 | 92 096 | 146 508 | 81 690 | 27 278 | |
| 52301 | 59 151 | 132 563 | 81 690 | 8 278 | |
| 52304 | 1 975 | 1 975 | 0 | 0 | |
| 52305 | 3 500 | 0 | 0 | 3 500 | |
| 52306 | 25 170 | 11 970 | 0 | 13 200 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 524 | 0 | 0 | 6 403 | 6 403 | |
| 52406 | 0 | 0 | 6 403 | 6 403 | |
| 525 | 1 537 | 958 | 240 | 819 | |
| 52501 | 1 537 | 958 | 240 | 819 | |
| 603 | 46 | 6 719 | 6 697 | 24 | |
| 60301 | 2 | 1 132 | 1 131 | 1 | |
| 60303 | 0 | 773 | 773 | 0 | |
| 60305 | 0 | 4 645 | 4 645 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 43 | 136 | 115 | 22 | |
| 60311 | 0 | 8 | 8 | 0 | |
| 60322 | 0 | 18 | 18 | 0 | |
| 60324 | 1 | 1 | 1 | 1 | |
| 606 | 9 009 | 0 | 245 | 9 254 | |
| 60601 | 9 009 | 0 | 245 | 9 254 | |
| 612 | 0 | 18 160 | 18 160 | 0 | |
| 61203 | 0 | 10 322 | 10 322 | 0 | |
| 61207 | 0 | 7 838 | 7 838 | 0 | |
| 613 | 0 | 2 432 | 2 432 | 0 | |
| 61306 | 0 | 2 432 | 2 432 | 0 | |
| 701 | 0 | 58 120 | 58 120 | 0 | |
| 70101 | 0 | 7 378 | 7 378 | 0 | |
| 70102 | 0 | 1 824 | 1 824 | 0 | |
| 70103 | 0 | 2 615 | 2 615 | 0 | |
| 70106 | 0 | 5 | 5 | 0 | |
| 70107 | 0 | 46 298 | 46 298 | 0 | |
| 703 | 18 936 | 70 067 | 57 981 | 6 850 | |
| 70301 | 6 042 | 57 173 | 57 981 | 6 850 | |
| 70302 | 12 894 | 12 894 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 140 508 | 140 508 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 140 508 | 140 508 | 0 | |
| 908 | 135 547 | 6 400 | 84 370 | 57 577 | |
| 90803 | 135 547 | 6 400 | 84 370 | 57 577 | |
| 909 | 146 840 | 2 772 | 4 143 | 145 469 | |
| 90901 | 25 | 1 336 | 1 312 | 49 | |
| 90902 | 146 784 | 1 436 | 2 831 | 145 389 | |
| 90908 | 31 | 0 | 0 | 31 | |
| 912 | 11 | 3 200 | 3 200 | 11 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 3 200 | 3 200 | 0 | |
| 913 | 1 366 304 | 206 791 | 212 262 | 1 360 833 | |
| 91303 | 149 001 | 35 330 | 97 320 | 87 011 | |
| 91305 | 493 745 | 14 128 | 13 285 | 494 588 | |
| 91307 | 704 456 | 157 304 | 93 312 | 768 448 | |
| 91310 | 19 102 | 29 | 8 345 | 10 786 | |
| 915 | 5 380 | 128 | 184 | 5 324 | |
| 91503 | 5 327 | 128 | 184 | 5 271 | |
| 91504 | 53 | 0 | 0 | 53 | |
| 916 | 2 703 | 5 792 | 5 085 | 3 410 | |
| 91604 | 2 703 | 5 792 | 5 085 | 3 410 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 133 | 20 | 10 | 1 143 | |
| 91802 | 1 133 | 20 | 10 | 1 143 | |
| 999 | 110 896 | 450 955 | 422 137 | 139 714 | |
| 99998 | 110 896 | 450 955 | 422 137 | 139 714 | |
| Пассив | |||||
| 910 | 0 | 495 | 495 | 0 | |
| 91003 | 0 | 478 | 478 | 0 | |
| 91004 | 0 | 17 | 17 | 0 | |
| 913 | 14 188 | 201 309 | 234 251 | 47 130 | |
| 91309 | 14 188 | 201 309 | 234 251 | 47 130 | |
| 914 | 96 708 | 220 333 | 216 209 | 92 584 | |
| 91401 | 57 364 | 220 321 | 211 186 | 48 229 | |
| 91404 | 39 344 | 12 | 5 023 | 44 355 | |
| 999 | 1 657 922 | 442 473 | 358 322 | 1 573 771 | |
| 99999 | 1 657 922 | 442 473 | 358 322 | 1 573 771 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 235 199 | 29 775 041 | 14 717 694 | 15 292 546 | |
| 98000 | 0 | 151 | 151 | 0 | |
| 98010 | 235 199 | 29 774 739 | 14 717 392 | 15 292 546 | |
| 98020 | 0 | 151 | 151 | 0 | |
| Пассив | |||||
| 980 | 235 199 | 14 717 694 | 29 775 041 | 15 292 546 | |
| 98050 | 175 199 | 14 707 543 | 29 774 890 | 15 242 546 | |
| 98070 | 60 000 | 10 000 | 0 | 50 000 | |
| 98090 | 0 | 151 | 151 | 0 | |