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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 38 544 | 1 479 447 | 1 489 874 | 28 117 |  |
| 20202 | 25 624 | 994 647 | 1 003 323 | 16 948 | |
| 20208 | 2 330 | 6 334 | 6 664 | 2 000 | |
| 20209 | 10 590 | 478 466 | 479 887 | 9 169 | |
| 301 | 153 241 | 4 429 653 | 4 437 774 | 145 120 | |
| 30102 | 30 250 | 3 218 694 | 3 230 210 | 18 734 | |
| 30110 | 122 991 | 1 210 959 | 1 207 564 | 126 386 | |
| 302 | 8 709 | 2 960 | 3 106 | 8 563 | |
| 30202 | 8 448 | 0 | 470 | 7 978 | |
| 30204 | 261 | 66 | 0 | 327 | |
| 30233 | 0 | 2 894 | 2 636 | 258 | |
| 306 | 795 | 4 682 | 4 223 | 1 254 | |
| 30602 | 795 | 4 682 | 4 223 | 1 254 | |
| 320 | 108 160 | 432 148 | 372 094 | 168 214 | |
| 32002 | 80 000 | 205 000 | 285 000 | 0 | |
| 32003 | 0 | 170 000 | 30 000 | 140 000 | |
| 32004 | 28 160 | 57 148 | 57 094 | 28 214 | |
| 322 | 20 617 | 2 418 | 473 | 22 562 | |
| 32201 | 20 617 | 2 418 | 473 | 22 562 | |
| 323 | 640 | 21 | 20 | 641 | |
| 32308 | 640 | 21 | 20 | 641 | |
| 328 | 29 | 1 220 | 1 249 | 0 | |
| 32802 | 29 | 1 220 | 1 249 | 0 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 38 495 | 5 000 | 0 | 43 495 | |
| 45106 | 18 340 | 5 000 | 0 | 23 340 | |
| 45107 | 20 155 | 0 | 0 | 20 155 | |
| 452 | 322 770 | 249 065 | 267 257 | 304 578 | |
| 45201 | 24 944 | 141 865 | 158 776 | 8 033 | |
| 45204 | 90 000 | 45 000 | 45 000 | 90 000 | |
| 45206 | 95 575 | 49 200 | 47 285 | 97 490 | |
| 45207 | 102 471 | 13 000 | 16 196 | 99 275 | |
| 45208 | 9 780 | 0 | 0 | 9 780 | |
| 454 | 7 565 | 6 044 | 6 458 | 7 151 | |
| 45401 | 0 | 2 044 | 2 044 | 0 | |
| 45406 | 4 165 | 0 | 4 014 | 151 | |
| 45407 | 3 400 | 4 000 | 400 | 7 000 | |
| 455 | 42 192 | 5 028 | 3 776 | 43 444 | |
| 45504 | 20 | 0 | 0 | 20 | |
| 45505 | 3 757 | 389 | 1 017 | 3 129 | |
| 45506 | 27 484 | 4 639 | 2 502 | 29 621 | |
| 45507 | 10 931 | 0 | 257 | 10 674 | |
| 458 | 43 953 | 6 645 | 17 677 | 32 921 | |
| 45812 | 30 718 | 6 447 | 17 494 | 19 671 | |
| 45814 | 13 100 | 0 | 0 | 13 100 | |
| 45815 | 135 | 198 | 183 | 150 | |
| 459 | 0 | 1 318 | 1 318 | 0 | |
| 45912 | 0 | 1 310 | 1 310 | 0 | |
| 45915 | 0 | 8 | 8 | 0 | |
| 474 | 1 740 | 753 275 | 753 504 | 1 511 | |
| 47408 | 0 | 628 492 | 628 492 | 0 | |
| 47423 | 421 | 122 787 | 122 769 | 439 | |
| 47427 | 1 319 | 1 996 | 2 243 | 1 072 | |
| 475 | 4 840 | 3 244 | 2 152 | 5 932 | |
| 47502 | 4 840 | 3 244 | 2 152 | 5 932 | |
| 478 | 733 | 0 | 612 | 121 | |
| 47801 | 243 | 0 | 122 | 121 | |
| 47803 | 490 | 0 | 490 | 0 | |
| 501 | 123 313 | 120 415 | 121 494 | 122 234 | |
| 50104 | 64 606 | 0 | 415 | 64 191 | |
| 50106 | 28 087 | 0 | 165 | 27 922 | |
| 50107 | 30 620 | 119 337 | 119 836 | 30 121 | |
| 50112 | 0 | 1 078 | 1 078 | 0 | |
| 503 | 61 709 | 0 | 0 | 61 709 | |
| 50308 | 61 709 | 0 | 0 | 61 709 | |
| 504 | 244 | 2 217 | 2 461 | 0 | |
| 50406 | 244 | 2 217 | 2 461 | 0 | |
| 506 | 7 153 | 3 085 | 4 015 | 6 223 | |
| 50605 | 2 057 | 708 | 859 | 1 906 | |
| 50606 | 5 096 | 1 800 | 2 579 | 4 317 | |
| 50610 | 0 | 577 | 577 | 0 | |
| 509 | 68 | 1 | 3 | 66 | |
| 50905 | 68 | 1 | 3 | 66 | |
| 514 | 0 | 245 689 | 245 689 | 0 | |
| 51401 | 0 | 153 148 | 153 148 | 0 | |
| 51402 | 0 | 92 541 | 92 541 | 0 | |
| 525 | 1 384 | 38 | 0 | 1 422 | |
| 52502 | 1 384 | 38 | 0 | 1 422 | |
| 603 | 2 840 | 5 028 | 6 513 | 1 355 | |
| 60304 | 9 | 270 | 173 | 106 | |
| 60306 | 975 | 1 047 | 2 017 | 5 | |
| 60308 | 0 | 312 | 312 | 0 | |
| 60310 | 0 | 405 | 405 | 0 | |
| 60312 | 1 856 | 2 990 | 3 602 | 1 244 | |
| 60323 | 0 | 4 | 4 | 0 | |
| 604 | 25 909 | 641 | 0 | 26 550 | |
| 60401 | 25 909 | 641 | 0 | 26 550 | |
| 607 | 617 | 641 | 641 | 617 | |
| 60701 | 398 | 641 | 641 | 398 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 2 | 147 | 146 | 3 | |
| 61008 | 2 | 106 | 105 | 3 | |
| 61009 | 0 | 41 | 41 | 0 | |
| 612 | 0 | 17 026 | 17 026 | 0 | |
| 61202 | 0 | 14 809 | 14 809 | 0 | |
| 61204 | 0 | 2 217 | 2 217 | 0 | |
| 614 | 994 | 6 384 | 6 350 | 1 028 | |
| 61403 | 994 | 105 | 71 | 1 028 | |
| 61406 | 0 | 6 279 | 6 279 | 0 | |
| 702 | 0 | 50 342 | 50 342 | 0 | |
| 70201 | 0 | 1 249 | 1 249 | 0 | |
| 70202 | 0 | 865 | 865 | 0 | |
| 70203 | 0 | 1 252 | 1 252 | 0 | |
| 70204 | 0 | 1 508 | 1 508 | 0 | |
| 70205 | 0 | 6 677 | 6 677 | 0 | |
| 70206 | 0 | 8 238 | 8 238 | 0 | |
| 70209 | 0 | 30 553 | 30 553 | 0 | |
| 705 | 3 179 | 490 | 0 | 3 669 | |
| 70501 | 3 179 | 490 | 0 | 3 669 | |
| 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 | 3 338 | 114 508 | 115 340 | 4 170 | |
| 30223 | 3 338 | 103 336 | 104 168 | 4 170 | |
| 30232 | 0 | 11 172 | 11 172 | 0 | |
| 313 | 282 040 | 2 287 753 | 2 093 921 | 88 208 | |
| 31302 | 93 880 | 1 208 880 | 1 115 000 | 0 | |
| 31303 | 188 160 | 782 103 | 682 151 | 88 208 | |
| 31304 | 0 | 209 176 | 209 176 | 0 | |
| 31305 | 0 | 87 594 | 87 594 | 0 | |
| 328 | 146 | 440 | 413 | 119 | |
| 32801 | 146 | 440 | 413 | 119 | |
| 406 | 8 045 | 17 021 | 10 132 | 1 156 | |
| 40602 | 8 045 | 17 021 | 10 132 | 1 156 | |
| 407 | 158 499 | 3 424 938 | 3 613 179 | 346 740 | |
| 40701 | 7 747 | 28 291 | 24 365 | 3 821 | |
| 40702 | 147 131 | 3 394 504 | 3 587 284 | 339 911 | |
| 40703 | 3 621 | 2 143 | 1 530 | 3 008 | |
| 408 | 17 427 | 396 205 | 390 850 | 12 072 | |
| 40802 | 15 458 | 333 441 | 320 413 | 2 430 | |
| 40817 | 1 911 | 62 696 | 70 323 | 9 538 | |
| 40820 | 58 | 68 | 114 | 104 | |
| 409 | 381 | 87 631 | 87 478 | 228 | |
| 40901 | 232 | 232 | 0 | 0 | |
| 40905 | 68 | 6 578 | 6 655 | 145 | |
| 40906 | 0 | 45 461 | 45 461 | 0 | |
| 40909 | 31 | 3 632 | 3 619 | 18 | |
| 40910 | 5 | 339 | 355 | 21 | |
| 40911 | 45 | 10 621 | 10 620 | 44 | |
| 40912 | 0 | 5 158 | 5 158 | 0 | |
| 40913 | 0 | 15 610 | 15 610 | 0 | |
| 420 | 17 728 | 2 000 | 6 000 | 21 728 | |
| 42006 | 17 728 | 2 000 | 6 000 | 21 728 | |
| 421 | 56 500 | 21 500 | 22 500 | 57 500 | |
| 42105 | 25 000 | 21 500 | 22 500 | 26 000 | |
| 42106 | 13 500 | 0 | 0 | 13 500 | |
| 42107 | 18 000 | 0 | 0 | 18 000 | |
| 422 | 14 600 | 8 500 | 0 | 6 100 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42206 | 14 000 | 8 500 | 0 | 5 500 | |
| 423 | 190 790 | 59 907 | 98 627 | 229 510 | |
| 42301 | 3 436 | 51 922 | 51 728 | 3 242 | |
| 42303 | 707 | 667 | 608 | 648 | |
| 42304 | 6 379 | 495 | 1 716 | 7 600 | |
| 42305 | 36 784 | 3 295 | 11 989 | 45 478 | |
| 42306 | 143 454 | 3 528 | 32 585 | 172 511 | |
| 42307 | 30 | 0 | 1 | 31 | |
| 426 | 1 550 | 269 | 369 | 1 650 | |
| 42601 | 23 | 5 | 3 | 21 | |
| 42603 | 100 | 0 | 1 | 101 | |
| 42605 | 770 | 1 | 154 | 923 | |
| 42606 | 657 | 263 | 211 | 605 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 3 080 | 0 | 400 | 3 480 | |
| 45115 | 3 080 | 0 | 400 | 3 480 | |
| 452 | 12 536 | 19 390 | 23 731 | 16 877 | |
| 45215 | 12 536 | 19 390 | 23 731 | 16 877 | |
| 454 | 41 | 0 | 0 | 41 | |
| 45415 | 41 | 0 | 0 | 41 | |
| 455 | 633 | 51 | 28 | 610 | |
| 45515 | 633 | 51 | 28 | 610 | |
| 458 | 43 285 | 13 684 | 3 319 | 32 920 | |
| 45818 | 43 285 | 13 684 | 3 319 | 32 920 | |
| 474 | 5 323 | 683 661 | 684 837 | 6 499 | |
| 47401 | 0 | 545 | 545 | 0 | |
| 47405 | 0 | 30 451 | 30 451 | 0 | |
| 47407 | 0 | 628 498 | 628 498 | 0 | |
| 47411 | 4 084 | 1 287 | 2 392 | 5 189 | |
| 47416 | 259 | 4 287 | 4 310 | 282 | |
| 47422 | 0 | 15 800 | 15 851 | 51 | |
| 47425 | 195 | 680 | 719 | 234 | |
| 47426 | 785 | 2 113 | 2 071 | 743 | |
| 475 | 1 173 | 3 120 | 2 900 | 953 | |
| 47501 | 1 173 | 3 120 | 2 900 | 953 | |
| 478 | 51 | 30 | 0 | 21 | |
| 47804 | 51 | 30 | 0 | 21 | |
| 504 | 0 | 4 082 | 4 082 | 0 | |
| 50405 | 0 | 4 082 | 4 082 | 0 | |
| 506 | 0 | 141 | 141 | 0 | |
| 50609 | 0 | 141 | 141 | 0 | |
| 523 | 13 201 | 16 233 | 16 233 | 13 201 | |
| 52301 | 7 701 | 16 233 | 16 233 | 7 701 | |
| 52306 | 3 200 | 0 | 0 | 3 200 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 524 | 1 067 | 0 | 0 | 1 067 | |
| 52406 | 1 067 | 0 | 0 | 1 067 | |
| 525 | 744 | 0 | 38 | 782 | |
| 52501 | 744 | 0 | 38 | 782 | |
| 603 | 39 | 10 949 | 10 924 | 14 | |
| 60301 | 0 | 1 556 | 1 556 | 0 | |
| 60303 | 0 | 1 415 | 1 415 | 0 | |
| 60305 | 0 | 7 877 | 7 877 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 39 | 59 | 34 | 14 | |
| 60311 | 0 | 21 | 21 | 0 | |
| 60322 | 0 | 20 | 20 | 0 | |
| 606 | 8 041 | 0 | 267 | 8 308 | |
| 60601 | 8 041 | 0 | 267 | 8 308 | |
| 612 | 0 | 121 302 | 121 302 | 0 | |
| 61203 | 0 | 120 662 | 120 662 | 0 | |
| 61207 | 0 | 640 | 640 | 0 | |
| 613 | 0 | 6 083 | 6 083 | 0 | |
| 61306 | 0 | 6 083 | 6 083 | 0 | |
| 701 | 0 | 54 693 | 54 693 | 0 | |
| 70101 | 0 | 7 188 | 7 188 | 0 | |
| 70102 | 0 | 2 772 | 2 772 | 0 | |
| 70103 | 0 | 6 912 | 6 912 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 37 820 | 37 820 | 0 | |
| 703 | 11 705 | 50 324 | 54 693 | 16 074 | |
| 70301 | 11 705 | 50 324 | 54 693 | 16 074 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 16 233 | 16 233 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 16 233 | 16 233 | 0 | |
| 908 | 100 500 | 56 318 | 50 200 | 106 618 | |
| 90803 | 100 500 | 56 318 | 50 200 | 106 618 | |
| 909 | 88 580 | 17 626 | 3 242 | 102 964 | |
| 90901 | 44 | 2 124 | 2 083 | 85 | |
| 90902 | 88 505 | 15 269 | 926 | 102 848 | |
| 90907 | 0 | 232 | 232 | 0 | |
| 90908 | 31 | 1 | 1 | 31 | |
| 912 | 11 | 1 | 0 | 12 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 913 | 1 180 674 | 143 851 | 137 742 | 1 186 783 | |
| 91303 | 127 822 | 70 635 | 57 986 | 140 471 | |
| 91305 | 449 167 | 18 959 | 31 849 | 436 277 | |
| 91307 | 602 919 | 54 251 | 47 241 | 609 929 | |
| 91310 | 766 | 6 | 666 | 106 | |
| 915 | 5 680 | 0 | 0 | 5 680 | |
| 91503 | 5 551 | 0 | 0 | 5 551 | |
| 91504 | 129 | 0 | 0 | 129 | |
| 916 | 4 863 | 5 750 | 4 258 | 6 355 | |
| 91604 | 4 863 | 5 750 | 4 258 | 6 355 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 130 | 36 | 34 | 1 132 | |
| 91802 | 1 130 | 36 | 34 | 1 132 | |
| 999 | 104 562 | 563 925 | 636 940 | 31 547 | |
| 99998 | 104 562 | 563 925 | 636 940 | 31 547 | |
| Пассив | |||||
| 913 | 40 207 | 175 910 | 160 820 | 25 117 | |
| 91309 | 40 207 | 175 910 | 160 820 | 25 117 | |
| 914 | 64 355 | 461 031 | 403 106 | 6 430 | |
| 91401 | 57 579 | 460 632 | 403 053 | 0 | |
| 91404 | 6 776 | 399 | 53 | 6 430 | |
| 999 | 1 381 442 | 211 626 | 239 732 | 1 409 548 | |
| 99999 | 1 381 442 | 211 626 | 239 732 | 1 409 548 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 292 033 | 4 265 508 | 4 061 718 | 15 495 823 | |
| 98000 | 0 | 119 | 119 | 0 | |
| 98010 | 15 292 033 | 4 265 270 | 4 061 480 | 15 495 823 | |
| 98020 | 0 | 119 | 119 | 0 | |
| Пассив | |||||
| 980 | 15 292 033 | 4 061 718 | 4 265 508 | 15 495 823 | |
| 98050 | 15 232 033 | 4 061 599 | 4 265 389 | 15 435 823 | |
| 98070 | 60 000 | 0 | 0 | 60 000 | |
| 98090 | 0 | 119 | 119 | 0 | |