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Меню банка СБЕРИНВЕСТБАНК:
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- CAMELS и методика Кромонова
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- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 19 053 | 588 540 | 585 942 | 21 651 |  |
| 20202 | 16 119 | 444 207 | 444 705 | 15 621 | |
| 20208 | 1 444 | 5 682 | 5 432 | 1 694 | |
| 20209 | 1 490 | 138 651 | 135 805 | 4 336 | |
| 301 | 133 476 | 3 709 716 | 3 697 518 | 145 674 | |
| 30102 | 11 792 | 2 160 148 | 2 149 726 | 22 214 | |
| 30110 | 121 684 | 1 549 568 | 1 547 792 | 123 460 | |
| 302 | 6 474 | 3 569 | 3 758 | 6 285 | |
| 30202 | 6 174 | 0 | 133 | 6 041 | |
| 30204 | 150 | 46 | 0 | 196 | |
| 30221 | 0 | 727 | 727 | 0 | |
| 30233 | 150 | 2 796 | 2 898 | 48 | |
| 306 | 516 | 13 119 | 13 336 | 299 | |
| 30602 | 516 | 13 119 | 13 336 | 299 | |
| 320 | 88 493 | 184 048 | 179 143 | 93 398 | |
| 32002 | 60 000 | 55 000 | 115 000 | 0 | |
| 32003 | 0 | 100 000 | 35 000 | 65 000 | |
| 32004 | 28 493 | 29 048 | 29 143 | 28 398 | |
| 322 | 7 722 | 7 508 | 1 570 | 13 660 | |
| 32201 | 7 722 | 7 508 | 1 570 | 13 660 | |
| 323 | 648 | 9 | 12 | 645 | |
| 32308 | 648 | 9 | 12 | 645 | |
| 328 | 24 | 910 | 897 | 37 | |
| 32802 | 24 | 910 | 897 | 37 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 40 234 | 4 000 | 5 019 | 39 215 | |
| 45106 | 17 484 | 0 | 739 | 16 745 | |
| 45107 | 22 750 | 4 000 | 4 280 | 22 470 | |
| 452 | 343 431 | 188 389 | 169 992 | 361 828 | |
| 45201 | 46 783 | 97 639 | 104 890 | 39 532 | |
| 45203 | 0 | 45 000 | 0 | 45 000 | |
| 45204 | 45 000 | 45 000 | 45 000 | 45 000 | |
| 45206 | 113 682 | 0 | 12 722 | 100 960 | |
| 45207 | 128 186 | 750 | 7 380 | 121 556 | |
| 45208 | 9 780 | 0 | 0 | 9 780 | |
| 454 | 23 412 | 281 | 2 628 | 21 065 | |
| 45401 | 1 987 | 116 | 2 103 | 0 | |
| 45406 | 4 125 | 165 | 125 | 4 165 | |
| 45407 | 17 300 | 0 | 400 | 16 900 | |
| 455 | 38 163 | 4 161 | 3 333 | 38 991 | |
| 45505 | 4 532 | 430 | 970 | 3 992 | |
| 45506 | 22 957 | 2 582 | 1 601 | 23 938 | |
| 45507 | 10 674 | 1 149 | 762 | 11 061 | |
| 458 | 17 262 | 52 | 192 | 17 122 | |
| 45812 | 17 150 | 0 | 150 | 17 000 | |
| 45815 | 112 | 52 | 42 | 122 | |
| 474 | 2 068 | 648 165 | 648 923 | 1 310 | |
| 47408 | 0 | 493 176 | 493 176 | 0 | |
| 47423 | 86 | 152 898 | 152 337 | 647 | |
| 47427 | 1 982 | 2 091 | 3 410 | 663 | |
| 475 | 3 529 | 2 540 | 1 950 | 4 119 | |
| 47502 | 3 529 | 2 540 | 1 950 | 4 119 | |
| 478 | 10 026 | 0 | 5 964 | 4 062 | |
| 47801 | 486 | 0 | 121 | 365 | |
| 47803 | 9 540 | 0 | 5 843 | 3 697 | |
| 501 | 113 327 | 10 247 | 311 | 123 263 | |
| 50104 | 64 749 | 7 | 137 | 64 619 | |
| 50106 | 28 073 | 8 | 0 | 28 081 | |
| 50107 | 20 505 | 10 077 | 19 | 30 563 | |
| 50112 | 0 | 155 | 155 | 0 | |
| 503 | 71 741 | 0 | 10 032 | 61 709 | |
| 50308 | 71 741 | 0 | 10 032 | 61 709 | |
| 504 | 339 | 487 | 582 | 244 | |
| 50406 | 339 | 487 | 582 | 244 | |
| 506 | 6 815 | 572 | 158 | 7 229 | |
| 50605 | 2 139 | 0 | 24 | 2 115 | |
| 50606 | 4 676 | 540 | 102 | 5 114 | |
| 50610 | 0 | 32 | 32 | 0 | |
| 509 | 72 | 0 | 3 | 69 | |
| 50905 | 72 | 0 | 3 | 69 | |
| 514 | 0 | 232 291 | 232 291 | 0 | |
| 51401 | 0 | 134 773 | 134 773 | 0 | |
| 51402 | 0 | 97 518 | 97 518 | 0 | |
| 525 | 1 794 | 170 | 0 | 1 964 | |
| 52502 | 1 794 | 170 | 0 | 1 964 | |
| 603 | 2 838 | 6 138 | 6 880 | 2 096 | |
| 60302 | 0 | 16 | 16 | 0 | |
| 60304 | 0 | 89 | 89 | 0 | |
| 60306 | 3 | 1 060 | 1 060 | 3 | |
| 60308 | 9 | 164 | 173 | 0 | |
| 60310 | 7 | 530 | 537 | 0 | |
| 60312 | 2 819 | 4 274 | 5 000 | 2 093 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 25 626 | 1 785 | 0 | 27 411 | |
| 60401 | 25 626 | 1 785 | 0 | 27 411 | |
| 607 | 1 042 | 1 360 | 1 785 | 617 | |
| 60701 | 823 | 1 360 | 1 785 | 398 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 2 | 328 | 327 | 3 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 2 | 161 | 160 | 3 | |
| 61009 | 0 | 148 | 148 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 614 | 1 394 | 3 417 | 3 751 | 1 060 | |
| 61403 | 1 394 | 400 | 734 | 1 060 | |
| 61406 | 0 | 3 017 | 3 017 | 0 | |
| 702 | 0 | 26 079 | 26 079 | 0 | |
| 70201 | 0 | 897 | 897 | 0 | |
| 70202 | 0 | 822 | 822 | 0 | |
| 70203 | 0 | 1 104 | 1 104 | 0 | |
| 70204 | 0 | 167 | 167 | 0 | |
| 70205 | 0 | 3 136 | 3 136 | 0 | |
| 70206 | 0 | 4 308 | 4 308 | 0 | |
| 70209 | 0 | 15 645 | 15 645 | 0 | |
| 705 | 2 085 | 431 | 0 | 2 516 | |
| 70501 | 2 085 | 431 | 0 | 2 516 | |
| 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 | 17 997 | 4 | 0 | 17 993 | |
| 10701 | 1 136 | 0 | 0 | 1 136 | |
| 10702 | 526 | 4 | 0 | 522 | |
| 10703 | 16 335 | 0 | 0 | 16 335 | |
| 301 | 36 | 0 | 0 | 36 | |
| 30109 | 36 | 0 | 0 | 36 | |
| 302 | 0 | 105 758 | 111 145 | 5 387 | |
| 30223 | 0 | 93 140 | 98 527 | 5 387 | |
| 30232 | 0 | 12 618 | 12 618 | 0 | |
| 313 | 255 570 | 1 772 524 | 1 801 729 | 284 775 | |
| 31302 | 70 077 | 735 080 | 665 003 | 0 | |
| 31303 | 185 493 | 799 474 | 898 756 | 284 775 | |
| 31304 | 0 | 237 970 | 237 970 | 0 | |
| 328 | 119 | 272 | 293 | 140 | |
| 32801 | 119 | 272 | 293 | 140 | |
| 406 | 294 | 116 774 | 152 994 | 36 514 | |
| 40602 | 294 | 116 774 | 152 994 | 36 514 | |
| 407 | 93 468 | 3 138 480 | 3 154 427 | 109 415 | |
| 40701 | 2 917 | 35 302 | 51 594 | 19 209 | |
| 40702 | 87 334 | 3 101 343 | 3 100 759 | 86 750 | |
| 40703 | 3 217 | 1 835 | 2 074 | 3 456 | |
| 408 | 93 888 | 386 342 | 310 487 | 18 033 | |
| 40802 | 90 872 | 365 637 | 289 699 | 14 934 | |
| 40817 | 3 005 | 20 696 | 20 778 | 3 087 | |
| 40820 | 11 | 9 | 10 | 12 | |
| 409 | 262 | 77 370 | 77 693 | 585 | |
| 40905 | 177 | 4 703 | 4 919 | 393 | |
| 40906 | 0 | 41 556 | 41 556 | 0 | |
| 40909 | 4 | 1 783 | 1 806 | 27 | |
| 40910 | 7 | 431 | 524 | 100 | |
| 40911 | 74 | 9 348 | 9 339 | 65 | |
| 40912 | 0 | 4 205 | 4 205 | 0 | |
| 40913 | 0 | 15 344 | 15 344 | 0 | |
| 420 | 18 168 | 2 500 | 1 000 | 16 668 | |
| 42006 | 18 168 | 2 500 | 1 000 | 16 668 | |
| 421 | 59 500 | 10 000 | 8 000 | 57 500 | |
| 42105 | 28 000 | 10 000 | 8 000 | 26 000 | |
| 42106 | 13 500 | 0 | 0 | 13 500 | |
| 42107 | 18 000 | 0 | 0 | 18 000 | |
| 422 | 17 600 | 2 000 | 0 | 15 600 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42206 | 17 000 | 2 000 | 0 | 15 000 | |
| 423 | 144 592 | 22 472 | 47 181 | 169 301 | |
| 42301 | 5 251 | 6 836 | 5 945 | 4 360 | |
| 42303 | 838 | 292 | 151 | 697 | |
| 42304 | 5 350 | 2 060 | 2 593 | 5 883 | |
| 42305 | 33 933 | 9 392 | 8 154 | 32 695 | |
| 42306 | 99 220 | 3 892 | 30 308 | 125 636 | |
| 42307 | 0 | 0 | 30 | 30 | |
| 426 | 475 | 3 927 | 4 816 | 1 364 | |
| 42601 | 19 | 3 674 | 3 715 | 60 | |
| 42603 | 92 | 1 | 1 | 92 | |
| 42604 | 10 | 10 | 0 | 0 | |
| 42605 | 202 | 107 | 658 | 753 | |
| 42606 | 152 | 135 | 442 | 459 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 3 199 | 395 | 320 | 3 124 | |
| 45115 | 3 199 | 395 | 320 | 3 124 | |
| 452 | 27 212 | 4 779 | 3 543 | 25 976 | |
| 45215 | 27 212 | 4 779 | 3 543 | 25 976 | |
| 454 | 10 272 | 362 | 1 | 9 911 | |
| 45415 | 10 272 | 362 | 1 | 9 911 | |
| 455 | 537 | 16 | 1 | 522 | |
| 45515 | 537 | 16 | 1 | 522 | |
| 458 | 7 420 | 32 | 6 841 | 14 229 | |
| 45818 | 7 420 | 32 | 6 841 | 14 229 | |
| 474 | 7 799 | 518 595 | 515 174 | 4 378 | |
| 47401 | 0 | 6 529 | 6 529 | 0 | |
| 47405 | 0 | 17 683 | 17 683 | 0 | |
| 47407 | 0 | 482 634 | 482 634 | 0 | |
| 47411 | 2 563 | 1 126 | 1 713 | 3 150 | |
| 47416 | 154 | 1 624 | 1 488 | 18 | |
| 47422 | 54 | 2 855 | 2 802 | 1 | |
| 47425 | 4 038 | 4 423 | 588 | 203 | |
| 47426 | 990 | 1 721 | 1 737 | 1 006 | |
| 475 | 1 863 | 3 138 | 1 798 | 523 | |
| 47501 | 1 863 | 3 138 | 1 798 | 523 | |
| 478 | 264 | 131 | 0 | 133 | |
| 47804 | 264 | 131 | 0 | 133 | |
| 501 | 0 | 70 | 70 | 0 | |
| 50111 | 0 | 70 | 70 | 0 | |
| 504 | 0 | 2 706 | 2 706 | 0 | |
| 50405 | 0 | 2 706 | 2 706 | 0 | |
| 506 | 0 | 404 | 404 | 0 | |
| 50609 | 0 | 404 | 404 | 0 | |
| 523 | 27 278 | 7 808 | 7 808 | 27 278 | |
| 52301 | 8 278 | 7 808 | 7 808 | 8 278 | |
| 52305 | 3 500 | 0 | 0 | 3 500 | |
| 52306 | 13 200 | 0 | 0 | 13 200 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 524 | 6 403 | 0 | 0 | 6 403 | |
| 52406 | 6 403 | 0 | 0 | 6 403 | |
| 525 | 819 | 0 | 170 | 989 | |
| 52501 | 819 | 0 | 170 | 989 | |
| 603 | 24 | 6 471 | 6 474 | 27 | |
| 60301 | 1 | 1 015 | 1 016 | 2 | |
| 60303 | 0 | 725 | 725 | 0 | |
| 60305 | 0 | 4 589 | 4 589 | 0 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 22 | 100 | 102 | 24 | |
| 60311 | 0 | 8 | 8 | 0 | |
| 60322 | 0 | 20 | 20 | 0 | |
| 60324 | 1 | 1 | 1 | 1 | |
| 606 | 9 254 | 0 | 251 | 9 505 | |
| 60601 | 9 254 | 0 | 251 | 9 505 | |
| 612 | 0 | 16 682 | 16 682 | 0 | |
| 61203 | 0 | 10 413 | 10 413 | 0 | |
| 61207 | 0 | 6 269 | 6 269 | 0 | |
| 613 | 0 | 3 023 | 3 023 | 0 | |
| 61306 | 0 | 3 023 | 3 023 | 0 | |
| 701 | 0 | 30 019 | 30 019 | 0 | |
| 70101 | 0 | 7 270 | 7 270 | 0 | |
| 70102 | 0 | 3 206 | 3 206 | 0 | |
| 70103 | 0 | 3 400 | 3 400 | 0 | |
| 70106 | 0 | 10 | 10 | 0 | |
| 70107 | 0 | 16 133 | 16 133 | 0 | |
| 703 | 6 850 | 26 079 | 30 019 | 10 790 | |
| 70301 | 6 850 | 26 079 | 30 019 | 10 790 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 7 808 | 7 808 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 7 808 | 7 808 | 0 | |
| 908 | 57 577 | 94 000 | 50 500 | 101 077 | |
| 90803 | 57 577 | 94 000 | 50 500 | 101 077 | |
| 909 | 145 469 | 27 148 | 90 534 | 82 083 | |
| 90901 | 49 | 1 836 | 1 860 | 25 | |
| 90902 | 145 389 | 25 312 | 88 674 | 82 027 | |
| 90908 | 31 | 0 | 0 | 31 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 1 360 833 | 110 344 | 239 246 | 1 231 931 | |
| 91303 | 87 011 | 94 000 | 50 500 | 130 511 | |
| 91305 | 494 588 | 9 135 | 54 942 | 448 781 | |
| 91307 | 768 448 | 7 203 | 127 471 | 648 180 | |
| 91310 | 10 786 | 6 | 6 333 | 4 459 | |
| 915 | 5 324 | 130 | 0 | 5 454 | |
| 91503 | 5 271 | 130 | 0 | 5 401 | |
| 91504 | 53 | 0 | 0 | 53 | |
| 916 | 3 410 | 5 417 | 3 899 | 4 928 | |
| 91604 | 3 410 | 5 417 | 3 899 | 4 928 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 143 | 16 | 20 | 1 139 | |
| 91802 | 1 143 | 16 | 20 | 1 139 | |
| 999 | 139 714 | 510 434 | 559 588 | 90 560 | |
| 99998 | 139 714 | 510 434 | 559 588 | 90 560 | |
| Пассив | |||||
| 913 | 47 130 | 128 505 | 106 993 | 25 618 | |
| 91309 | 47 130 | 128 505 | 106 993 | 25 618 | |
| 914 | 92 584 | 431 083 | 403 441 | 64 942 | |
| 91401 | 48 229 | 393 703 | 403 053 | 57 579 | |
| 91404 | 44 355 | 37 380 | 388 | 7 363 | |
| 999 | 1 573 771 | 391 981 | 244 837 | 1 426 627 | |
| 99999 | 1 573 771 | 391 981 | 244 837 | 1 426 627 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 292 546 | 380 326 | 380 256 | 15 292 616 | |
| 98000 | 0 | 108 | 108 | 0 | |
| 98010 | 15 292 546 | 380 110 | 380 040 | 15 292 616 | |
| 98020 | 0 | 108 | 108 | 0 | |
| Пассив | |||||
| 980 | 15 292 546 | 380 256 | 380 326 | 15 292 616 | |
| 98050 | 15 242 546 | 380 148 | 370 218 | 15 232 616 | |
| 98070 | 50 000 | 0 | 10 000 | 60 000 | |
| 98090 | 0 | 108 | 108 | 0 | |