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Меню банка СБЕРИНВЕСТБАНК:
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- 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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 21 651 | 1 060 209 | 1 043 316 | 38 544 |  |
| 20202 | 15 621 | 733 686 | 723 683 | 25 624 | |
| 20208 | 1 694 | 6 880 | 6 244 | 2 330 | |
| 20209 | 4 336 | 319 643 | 313 389 | 10 590 | |
| 301 | 145 674 | 3 822 400 | 3 814 833 | 153 241 | |
| 30102 | 22 214 | 2 221 551 | 2 213 515 | 30 250 | |
| 30110 | 123 460 | 1 600 849 | 1 601 318 | 122 991 | |
| 302 | 6 285 | 3 882 | 1 458 | 8 709 | |
| 30202 | 6 041 | 2 407 | 0 | 8 448 | |
| 30204 | 196 | 65 | 0 | 261 | |
| 30233 | 48 | 1 410 | 1 458 | 0 | |
| 306 | 299 | 850 | 354 | 795 | |
| 30602 | 299 | 850 | 354 | 795 | |
| 320 | 93 398 | 241 729 | 226 967 | 108 160 | |
| 32002 | 0 | 178 341 | 98 341 | 80 000 | |
| 32003 | 65 000 | 35 000 | 100 000 | 0 | |
| 32004 | 28 398 | 28 388 | 28 626 | 28 160 | |
| 322 | 13 660 | 7 442 | 485 | 20 617 | |
| 32201 | 13 660 | 7 442 | 485 | 20 617 | |
| 323 | 645 | 7 | 12 | 640 | |
| 32308 | 645 | 7 | 12 | 640 | |
| 328 | 37 | 1 144 | 1 152 | 29 | |
| 32802 | 37 | 1 144 | 1 152 | 29 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 39 215 | 2 500 | 3 220 | 38 495 | |
| 45106 | 16 745 | 2 500 | 905 | 18 340 | |
| 45107 | 22 470 | 0 | 2 315 | 20 155 | |
| 452 | 361 828 | 161 591 | 200 649 | 322 770 | |
| 45201 | 39 532 | 116 591 | 131 179 | 24 944 | |
| 45203 | 45 000 | 0 | 45 000 | 0 | |
| 45204 | 45 000 | 45 000 | 0 | 90 000 | |
| 45206 | 100 960 | 0 | 5 385 | 95 575 | |
| 45207 | 121 556 | 0 | 19 085 | 102 471 | |
| 45208 | 9 780 | 0 | 0 | 9 780 | |
| 454 | 21 065 | 2 259 | 15 759 | 7 565 | |
| 45401 | 0 | 2 259 | 2 259 | 0 | |
| 45406 | 4 165 | 0 | 0 | 4 165 | |
| 45407 | 16 900 | 0 | 13 500 | 3 400 | |
| 455 | 38 991 | 6 320 | 3 119 | 42 192 | |
| 45504 | 0 | 20 | 0 | 20 | |
| 45505 | 3 992 | 268 | 503 | 3 757 | |
| 45506 | 23 938 | 5 593 | 2 047 | 27 484 | |
| 45507 | 11 061 | 439 | 569 | 10 931 | |
| 458 | 17 122 | 26 969 | 138 | 43 953 | |
| 45812 | 17 000 | 13 800 | 82 | 30 718 | |
| 45814 | 0 | 13 100 | 0 | 13 100 | |
| 45815 | 122 | 69 | 56 | 135 | |
| 474 | 1 310 | 677 664 | 677 234 | 1 740 | |
| 47408 | 0 | 506 503 | 506 503 | 0 | |
| 47423 | 647 | 169 206 | 169 432 | 421 | |
| 47427 | 663 | 1 955 | 1 299 | 1 319 | |
| 475 | 4 119 | 2 855 | 2 134 | 4 840 | |
| 47502 | 4 119 | 2 855 | 2 134 | 4 840 | |
| 478 | 4 062 | 0 | 3 329 | 733 | |
| 47801 | 365 | 0 | 122 | 243 | |
| 47803 | 3 697 | 0 | 3 207 | 490 | |
| 501 | 123 263 | 20 162 | 20 112 | 123 313 | |
| 50104 | 64 619 | 57 | 70 | 64 606 | |
| 50106 | 28 081 | 6 | 0 | 28 087 | |
| 50107 | 30 563 | 20 029 | 19 972 | 30 620 | |
| 50112 | 0 | 70 | 70 | 0 | |
| 503 | 61 709 | 0 | 0 | 61 709 | |
| 50308 | 61 709 | 0 | 0 | 61 709 | |
| 504 | 244 | 190 | 190 | 244 | |
| 50406 | 244 | 190 | 190 | 244 | |
| 506 | 7 229 | 295 | 371 | 7 153 | |
| 50605 | 2 115 | 0 | 58 | 2 057 | |
| 50606 | 5 114 | 236 | 254 | 5 096 | |
| 50610 | 0 | 59 | 59 | 0 | |
| 509 | 69 | 0 | 1 | 68 | |
| 50905 | 69 | 0 | 1 | 68 | |
| 514 | 0 | 248 108 | 248 108 | 0 | |
| 51401 | 0 | 141 703 | 141 703 | 0 | |
| 51402 | 0 | 106 405 | 106 405 | 0 | |
| 525 | 1 964 | 101 | 681 | 1 384 | |
| 52502 | 1 964 | 101 | 681 | 1 384 | |
| 603 | 2 096 | 5 067 | 4 323 | 2 840 | |
| 60304 | 0 | 9 | 0 | 9 | |
| 60306 | 3 | 1 195 | 223 | 975 | |
| 60308 | 0 | 71 | 71 | 0 | |
| 60310 | 0 | 433 | 433 | 0 | |
| 60312 | 2 093 | 3 359 | 3 596 | 1 856 | |
| 604 | 27 411 | 225 | 1 727 | 25 909 | |
| 60401 | 27 411 | 225 | 1 727 | 25 909 | |
| 607 | 617 | 226 | 226 | 617 | |
| 60701 | 398 | 226 | 226 | 398 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 3 | 452 | 453 | 2 | |
| 61002 | 0 | 6 | 6 | 0 | |
| 61008 | 3 | 259 | 260 | 2 | |
| 61009 | 0 | 187 | 187 | 0 | |
| 612 | 0 | 100 | 100 | 0 | |
| 61204 | 0 | 100 | 100 | 0 | |
| 614 | 1 060 | 3 074 | 3 140 | 994 | |
| 61403 | 1 060 | 76 | 142 | 994 | |
| 61406 | 0 | 2 998 | 2 998 | 0 | |
| 702 | 0 | 19 487 | 19 487 | 0 | |
| 70201 | 0 | 1 152 | 1 152 | 0 | |
| 70202 | 0 | 1 025 | 1 025 | 0 | |
| 70203 | 0 | 1 021 | 1 021 | 0 | |
| 70204 | 0 | 637 | 637 | 0 | |
| 70205 | 0 | 3 120 | 3 120 | 0 | |
| 70206 | 0 | 722 | 722 | 0 | |
| 70209 | 0 | 11 810 | 11 810 | 0 | |
| 705 | 2 516 | 663 | 0 | 3 179 | |
| 70501 | 2 516 | 663 | 0 | 3 179 | |
| 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 | 17 993 | 0 | 0 | 17 993 | |
| 10701 | 1 136 | 0 | 0 | 1 136 | |
| 10702 | 522 | 0 | 0 | 522 | |
| 10703 | 16 335 | 0 | 0 | 16 335 | |
| 301 | 36 | 0 | 0 | 36 | |
| 30109 | 36 | 0 | 0 | 36 | |
| 302 | 5 387 | 116 000 | 113 951 | 3 338 | |
| 30223 | 5 387 | 105 241 | 103 192 | 3 338 | |
| 30232 | 0 | 10 759 | 10 759 | 0 | |
| 313 | 284 775 | 2 303 636 | 2 300 901 | 282 040 | |
| 31302 | 0 | 896 000 | 989 880 | 93 880 | |
| 31303 | 284 775 | 1 099 832 | 1 003 217 | 188 160 | |
| 31304 | 0 | 220 870 | 220 870 | 0 | |
| 31305 | 0 | 86 934 | 86 934 | 0 | |
| 328 | 140 | 352 | 358 | 146 | |
| 32801 | 140 | 352 | 358 | 146 | |
| 406 | 36 514 | 49 042 | 20 573 | 8 045 | |
| 40602 | 36 514 | 49 042 | 20 573 | 8 045 | |
| 407 | 109 415 | 2 817 107 | 2 866 191 | 158 499 | |
| 40701 | 19 209 | 45 724 | 34 262 | 7 747 | |
| 40702 | 86 750 | 2 769 442 | 2 829 823 | 147 131 | |
| 40703 | 3 456 | 1 941 | 2 106 | 3 621 | |
| 408 | 18 033 | 507 528 | 506 922 | 17 427 | |
| 40802 | 14 934 | 398 767 | 399 291 | 15 458 | |
| 40817 | 3 087 | 108 736 | 107 560 | 1 911 | |
| 40820 | 12 | 25 | 71 | 58 | |
| 409 | 585 | 83 781 | 83 577 | 381 | |
| 40901 | 0 | 0 | 232 | 232 | |
| 40905 | 393 | 9 187 | 8 862 | 68 | |
| 40906 | 0 | 43 503 | 43 503 | 0 | |
| 40909 | 27 | 1 015 | 1 019 | 31 | |
| 40910 | 100 | 661 | 566 | 5 | |
| 40911 | 65 | 11 808 | 11 788 | 45 | |
| 40912 | 0 | 3 547 | 3 547 | 0 | |
| 40913 | 0 | 14 060 | 14 060 | 0 | |
| 420 | 16 668 | 0 | 1 060 | 17 728 | |
| 42006 | 16 668 | 0 | 1 060 | 17 728 | |
| 421 | 57 500 | 12 000 | 11 000 | 56 500 | |
| 42105 | 26 000 | 12 000 | 11 000 | 25 000 | |
| 42106 | 13 500 | 0 | 0 | 13 500 | |
| 42107 | 18 000 | 0 | 0 | 18 000 | |
| 422 | 15 600 | 1 000 | 0 | 14 600 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42206 | 15 000 | 1 000 | 0 | 14 000 | |
| 423 | 169 301 | 16 478 | 37 967 | 190 790 | |
| 42301 | 4 360 | 5 253 | 4 329 | 3 436 | |
| 42303 | 697 | 384 | 394 | 707 | |
| 42304 | 5 883 | 508 | 1 004 | 6 379 | |
| 42305 | 32 695 | 2 688 | 6 777 | 36 784 | |
| 42306 | 125 636 | 7 645 | 25 463 | 143 454 | |
| 42307 | 30 | 0 | 0 | 30 | |
| 426 | 1 364 | 579 | 765 | 1 550 | |
| 42601 | 60 | 324 | 287 | 23 | |
| 42603 | 92 | 93 | 101 | 100 | |
| 42605 | 753 | 0 | 17 | 770 | |
| 42606 | 459 | 162 | 360 | 657 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 3 124 | 244 | 200 | 3 080 | |
| 45115 | 3 124 | 244 | 200 | 3 080 | |
| 452 | 25 976 | 14 453 | 1 013 | 12 536 | |
| 45215 | 25 976 | 14 453 | 1 013 | 12 536 | |
| 454 | 9 911 | 9 870 | 0 | 41 | |
| 45415 | 9 911 | 9 870 | 0 | 41 | |
| 455 | 522 | 107 | 218 | 633 | |
| 45515 | 522 | 107 | 218 | 633 | |
| 458 | 14 229 | 55 | 29 111 | 43 285 | |
| 45818 | 14 229 | 55 | 29 111 | 43 285 | |
| 474 | 4 378 | 528 817 | 529 762 | 5 323 | |
| 47401 | 0 | 3 591 | 3 591 | 0 | |
| 47405 | 0 | 12 603 | 12 603 | 0 | |
| 47407 | 0 | 506 472 | 506 472 | 0 | |
| 47411 | 3 150 | 1 100 | 2 034 | 4 084 | |
| 47416 | 18 | 1 129 | 1 370 | 259 | |
| 47422 | 1 | 1 128 | 1 127 | 0 | |
| 47425 | 203 | 609 | 601 | 195 | |
| 47426 | 1 006 | 2 185 | 1 964 | 785 | |
| 475 | 523 | 948 | 1 598 | 1 173 | |
| 47501 | 523 | 948 | 1 598 | 1 173 | |
| 478 | 133 | 82 | 0 | 51 | |
| 47804 | 133 | 82 | 0 | 51 | |
| 501 | 0 | 119 | 119 | 0 | |
| 50111 | 0 | 119 | 119 | 0 | |
| 504 | 0 | 771 | 771 | 0 | |
| 50405 | 0 | 771 | 771 | 0 | |
| 506 | 0 | 185 | 185 | 0 | |
| 50609 | 0 | 185 | 185 | 0 | |
| 523 | 27 278 | 27 329 | 13 252 | 13 201 | |
| 52301 | 8 278 | 13 829 | 13 252 | 7 701 | |
| 52305 | 3 500 | 3 500 | 0 | 0 | |
| 52306 | 13 200 | 10 000 | 0 | 3 200 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 524 | 6 403 | 5 336 | 0 | 1 067 | |
| 52406 | 6 403 | 5 336 | 0 | 1 067 | |
| 525 | 989 | 346 | 101 | 744 | |
| 52501 | 989 | 346 | 101 | 744 | |
| 603 | 27 | 2 947 | 2 959 | 39 | |
| 60301 | 2 | 849 | 847 | 0 | |
| 60305 | 0 | 1 693 | 1 693 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 24 | 65 | 80 | 39 | |
| 60311 | 0 | 118 | 118 | 0 | |
| 60322 | 0 | 220 | 220 | 0 | |
| 60324 | 1 | 1 | 0 | 0 | |
| 606 | 9 505 | 1 727 | 263 | 8 041 | |
| 60601 | 9 505 | 1 727 | 263 | 8 041 | |
| 612 | 0 | 25 510 | 25 510 | 0 | |
| 61201 | 0 | 1 827 | 1 827 | 0 | |
| 61203 | 0 | 20 168 | 20 168 | 0 | |
| 61207 | 0 | 3 515 | 3 515 | 0 | |
| 613 | 0 | 3 081 | 3 081 | 0 | |
| 61306 | 0 | 3 081 | 3 081 | 0 | |
| 701 | 0 | 20 402 | 20 402 | 0 | |
| 70101 | 0 | 7 667 | 7 667 | 0 | |
| 70102 | 0 | 1 313 | 1 313 | 0 | |
| 70103 | 0 | 3 521 | 3 521 | 0 | |
| 70107 | 0 | 7 901 | 7 901 | 0 | |
| 703 | 10 790 | 19 488 | 20 403 | 11 705 | |
| 70301 | 10 790 | 19 488 | 20 403 | 11 705 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 32 330 | 32 330 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 32 330 | 32 330 | 0 | |
| 908 | 101 077 | 47 000 | 47 577 | 100 500 | |
| 90803 | 101 077 | 47 000 | 47 577 | 100 500 | |
| 909 | 82 083 | 9 815 | 3 318 | 88 580 | |
| 90901 | 25 | 1 913 | 1 894 | 44 | |
| 90902 | 82 027 | 7 902 | 1 424 | 88 505 | |
| 90908 | 31 | 0 | 0 | 31 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 1 231 931 | 85 731 | 136 988 | 1 180 674 | |
| 91303 | 130 511 | 47 000 | 49 689 | 127 822 | |
| 91305 | 448 781 | 22 585 | 22 199 | 449 167 | |
| 91307 | 648 180 | 16 143 | 61 404 | 602 919 | |
| 91310 | 4 459 | 3 | 3 696 | 766 | |
| 915 | 5 454 | 563 | 337 | 5 680 | |
| 91503 | 5 401 | 487 | 337 | 5 551 | |
| 91504 | 53 | 76 | 0 | 129 | |
| 916 | 4 928 | 6 322 | 6 387 | 4 863 | |
| 91604 | 4 928 | 6 322 | 6 387 | 4 863 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 139 | 13 | 22 | 1 130 | |
| 91802 | 1 139 | 13 | 22 | 1 130 | |
| 999 | 90 560 | 423 827 | 409 825 | 104 562 | |
| 99998 | 90 560 | 423 827 | 409 825 | 104 562 | |
| Пассив | |||||
| 910 | 0 | 2 472 | 2 472 | 0 | |
| 91003 | 0 | 2 407 | 2 407 | 0 | |
| 91004 | 0 | 65 | 65 | 0 | |
| 913 | 25 618 | 118 850 | 133 439 | 40 207 | |
| 91309 | 25 618 | 118 850 | 133 439 | 40 207 | |
| 914 | 64 942 | 288 503 | 287 916 | 64 355 | |
| 91401 | 57 579 | 287 895 | 287 895 | 57 579 | |
| 91404 | 7 363 | 608 | 21 | 6 776 | |
| 999 | 1 426 627 | 226 166 | 180 981 | 1 381 442 | |
| 99999 | 1 426 627 | 226 166 | 180 981 | 1 381 442 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 292 616 | 256 | 839 | 15 292 033 | |
| 98000 | 0 | 128 | 128 | 0 | |
| 98010 | 15 292 616 | 0 | 583 | 15 292 033 | |
| 98020 | 0 | 128 | 128 | 0 | |
| Пассив | |||||
| 980 | 15 292 616 | 839 | 256 | 15 292 033 | |
| 98050 | 15 232 616 | 711 | 128 | 15 232 033 | |
| 98070 | 60 000 | 0 | 0 | 60 000 | |
| 98090 | 0 | 128 | 128 | 0 | |