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Меню банка СБЕРИНВЕСТБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 19 886 | 1 015 378 | 1 018 243 | 17 021 |  |
| 20202 | 11 482 | 725 468 | 729 360 | 7 590 | |
| 20208 | 2 737 | 11 826 | 9 904 | 4 659 | |
| 20209 | 5 667 | 278 084 | 278 979 | 4 772 | |
| 301 | 235 521 | 9 597 887 | 9 492 598 | 340 810 | |
| 30102 | 85 953 | 6 876 804 | 6 850 530 | 112 227 | |
| 30110 | 149 568 | 2 721 083 | 2 642 068 | 228 583 | |
| 302 | 7 303 | 65 419 | 63 475 | 9 247 | |
| 30202 | 6 679 | 1 945 | 0 | 8 624 | |
| 30204 | 365 | 58 | 0 | 423 | |
| 30221 | 0 | 60 417 | 60 417 | 0 | |
| 30233 | 259 | 2 999 | 3 058 | 200 | |
| 306 | 2 869 | 186 282 | 188 635 | 516 | |
| 30602 | 2 869 | 186 282 | 188 635 | 516 | |
| 320 | 85 948 | 650 342 | 561 735 | 174 555 | |
| 32002 | 0 | 375 000 | 375 000 | 0 | |
| 32003 | 0 | 72 000 | 72 000 | 0 | |
| 32004 | 85 948 | 203 342 | 114 735 | 174 555 | |
| 322 | 15 834 | 0 | 6 734 | 9 100 | |
| 32201 | 15 834 | 0 | 6 734 | 9 100 | |
| 323 | 609 | 15 | 10 | 614 | |
| 32308 | 609 | 15 | 10 | 614 | |
| 328 | 13 | 864 | 738 | 139 | |
| 32802 | 13 | 864 | 738 | 139 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 42 575 | 5 000 | 7 860 | 39 715 | |
| 45106 | 17 865 | 5 000 | 3 230 | 19 635 | |
| 45107 | 24 710 | 0 | 4 630 | 20 080 | |
| 452 | 283 672 | 223 244 | 122 060 | 384 856 | |
| 45201 | 16 234 | 52 742 | 60 293 | 8 683 | |
| 45204 | 55 000 | 55 000 | 55 000 | 55 000 | |
| 45205 | 0 | 55 000 | 0 | 55 000 | |
| 45206 | 85 550 | 0 | 50 | 85 500 | |
| 45207 | 102 108 | 2 | 6 717 | 95 393 | |
| 45208 | 24 780 | 60 500 | 0 | 85 280 | |
| 453 | 24 000 | 0 | 0 | 24 000 | |
| 45308 | 24 000 | 0 | 0 | 24 000 | |
| 454 | 3 347 | 4 129 | 2 807 | 4 669 | |
| 45401 | 1 547 | 2 379 | 2 407 | 1 519 | |
| 45407 | 1 800 | 0 | 400 | 1 400 | |
| 45408 | 0 | 1 750 | 0 | 1 750 | |
| 455 | 53 385 | 7 604 | 2 735 | 58 254 | |
| 45505 | 1 536 | 0 | 306 | 1 230 | |
| 45506 | 31 282 | 2 575 | 1 959 | 31 898 | |
| 45507 | 20 567 | 5 029 | 470 | 25 126 | |
| 458 | 26 798 | 173 | 210 | 26 761 | |
| 45812 | 13 500 | 0 | 0 | 13 500 | |
| 45814 | 13 100 | 0 | 0 | 13 100 | |
| 45815 | 198 | 173 | 210 | 161 | |
| 459 | 0 | 12 | 12 | 0 | |
| 45915 | 0 | 12 | 12 | 0 | |
| 474 | 1 935 | 754 605 | 753 475 | 3 065 | |
| 47408 | 0 | 589 717 | 589 717 | 0 | |
| 47423 | 404 | 162 344 | 161 399 | 1 349 | |
| 47427 | 1 531 | 2 544 | 2 359 | 1 716 | |
| 475 | 9 625 | 5 019 | 3 754 | 10 890 | |
| 47502 | 9 625 | 5 019 | 3 754 | 10 890 | |
| 501 | 215 642 | 164 689 | 105 269 | 275 062 | |
| 50104 | 64 077 | 173 | 59 | 64 191 | |
| 50106 | 37 389 | 44 248 | 0 | 81 637 | |
| 50107 | 95 817 | 119 816 | 86 399 | 129 234 | |
| 50112 | 0 | 452 | 452 | 0 | |
| 50113 | 18 359 | 0 | 18 359 | 0 | |
| 503 | 61 653 | 0 | 0 | 61 653 | |
| 50308 | 61 653 | 0 | 0 | 61 653 | |
| 504 | 2 833 | 5 103 | 5 835 | 2 101 | |
| 50406 | 2 833 | 5 103 | 5 835 | 2 101 | |
| 506 | 7 263 | 1 242 | 1 536 | 6 969 | |
| 50605 | 1 855 | 404 | 0 | 2 259 | |
| 50606 | 5 408 | 774 | 1 472 | 4 710 | |
| 50610 | 0 | 64 | 64 | 0 | |
| 509 | 83 | 11 | 16 | 78 | |
| 50905 | 83 | 11 | 16 | 78 | |
| 514 | 80 193 | 239 382 | 239 382 | 80 193 | |
| 51401 | 0 | 129 687 | 129 687 | 0 | |
| 51402 | 0 | 109 695 | 109 695 | 0 | |
| 51404 | 40 000 | 0 | 0 | 40 000 | |
| 51405 | 40 193 | 0 | 0 | 40 193 | |
| 525 | 1 467 | 4 | 898 | 573 | |
| 52502 | 1 467 | 4 | 898 | 573 | |
| 603 | 2 280 | 5 786 | 6 344 | 1 722 | |
| 60304 | 201 | 94 | 72 | 223 | |
| 60306 | 0 | 1 264 | 1 264 | 0 | |
| 60308 | 0 | 264 | 264 | 0 | |
| 60310 | 0 | 519 | 519 | 0 | |
| 60312 | 2 079 | 3 643 | 4 223 | 1 499 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 26 793 | 243 | 351 | 26 685 | |
| 60401 | 26 793 | 243 | 351 | 26 685 | |
| 607 | 617 | 243 | 243 | 617 | |
| 60701 | 398 | 243 | 243 | 398 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 12 | 476 | 480 | 8 | |
| 61002 | 8 | 15 | 16 | 7 | |
| 61008 | 4 | 323 | 326 | 1 | |
| 61009 | 0 | 138 | 138 | 0 | |
| 612 | 0 | 68 430 | 68 430 | 0 | |
| 61202 | 0 | 26 | 26 | 0 | |
| 61204 | 0 | 68 404 | 68 404 | 0 | |
| 614 | 940 | 5 637 | 5 749 | 828 | |
| 61403 | 940 | 38 | 150 | 828 | |
| 61406 | 0 | 5 599 | 5 599 | 0 | |
| 702 | 0 | 57 821 | 57 821 | 0 | |
| 70201 | 0 | 738 | 738 | 0 | |
| 70202 | 0 | 1 689 | 1 689 | 0 | |
| 70203 | 0 | 2 018 | 2 018 | 0 | |
| 70204 | 0 | 3 327 | 3 327 | 0 | |
| 70205 | 0 | 5 755 | 5 755 | 0 | |
| 70206 | 0 | 5 189 | 5 189 | 0 | |
| 70209 | 0 | 39 105 | 39 105 | 0 | |
| 705 | 6 043 | 668 | 0 | 6 711 | |
| 70501 | 6 043 | 668 | 0 | 6 711 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 4 205 | 1 | 1 | 4 205 | |
| 10601 | 4 205 | 1 | 1 | 4 205 | |
| 107 | 17 985 | 76 | 0 | 17 909 | |
| 10701 | 1 136 | 0 | 0 | 1 136 | |
| 10702 | 514 | 76 | 0 | 438 | |
| 10703 | 16 335 | 0 | 0 | 16 335 | |
| 301 | 36 | 0 | 0 | 36 | |
| 30109 | 36 | 0 | 0 | 36 | |
| 302 | 18 109 | 67 088 | 48 979 | 0 | |
| 30223 | 18 068 | 46 379 | 28 311 | 0 | |
| 30232 | 41 | 20 709 | 20 668 | 0 | |
| 313 | 137 143 | 2 692 305 | 2 872 075 | 316 913 | |
| 31302 | 0 | 1 712 592 | 1 712 592 | 0 | |
| 31303 | 112 792 | 875 571 | 762 779 | 0 | |
| 31304 | 24 351 | 104 142 | 396 704 | 316 913 | |
| 328 | 272 | 858 | 763 | 177 | |
| 32801 | 272 | 858 | 763 | 177 | |
| 406 | 1 276 | 37 423 | 40 183 | 4 036 | |
| 40602 | 1 276 | 37 423 | 40 183 | 4 036 | |
| 407 | 327 629 | 8 931 073 | 8 906 467 | 303 023 | |
| 40701 | 2 474 | 64 030 | 77 143 | 15 587 | |
| 40702 | 322 863 | 8 863 445 | 8 825 083 | 284 501 | |
| 40703 | 2 292 | 3 598 | 4 241 | 2 935 | |
| 408 | 14 364 | 567 041 | 580 197 | 27 520 | |
| 40802 | 7 955 | 336 648 | 331 402 | 2 709 | |
| 40817 | 6 325 | 167 877 | 186 248 | 24 696 | |
| 40820 | 84 | 62 516 | 62 547 | 115 | |
| 409 | 240 | 89 893 | 89 916 | 263 | |
| 40905 | 193 | 6 306 | 6 313 | 200 | |
| 40906 | 0 | 37 254 | 37 254 | 0 | |
| 40909 | 16 | 2 050 | 2 059 | 25 | |
| 40910 | 10 | 697 | 698 | 11 | |
| 40911 | 21 | 17 026 | 17 032 | 27 | |
| 40912 | 0 | 9 144 | 9 144 | 0 | |
| 40913 | 0 | 17 416 | 17 416 | 0 | |
| 416 | 37 000 | 37 000 | 0 | 0 | |
| 41606 | 37 000 | 37 000 | 0 | 0 | |
| 418 | 0 | 0 | 12 000 | 12 000 | |
| 41806 | 0 | 0 | 12 000 | 12 000 | |
| 420 | 21 373 | 7 000 | 1 000 | 15 373 | |
| 42005 | 1 000 | 0 | 1 000 | 2 000 | |
| 42006 | 20 373 | 7 000 | 0 | 13 373 | |
| 421 | 76 400 | 2 800 | 217 000 | 290 600 | |
| 42102 | 0 | 0 | 200 000 | 200 000 | |
| 42103 | 0 | 0 | 5 000 | 5 000 | |
| 42106 | 18 400 | 2 800 | 12 000 | 27 600 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 6 600 | 5 600 | 0 | 1 000 | |
| 42205 | 600 | 600 | 0 | 0 | |
| 42206 | 6 000 | 5 000 | 0 | 1 000 | |
| 423 | 288 080 | 21 612 | 34 271 | 300 739 | |
| 42301 | 3 988 | 4 805 | 4 514 | 3 697 | |
| 42303 | 160 | 15 | 206 | 351 | |
| 42304 | 9 336 | 1 671 | 1 715 | 9 380 | |
| 42305 | 48 970 | 6 931 | 8 569 | 50 608 | |
| 42306 | 225 594 | 8 190 | 19 267 | 236 671 | |
| 42307 | 32 | 0 | 0 | 32 | |
| 426 | 2 943 | 64 809 | 63 672 | 1 806 | |
| 42601 | 370 | 63 329 | 63 032 | 73 | |
| 42603 | 302 | 50 | 72 | 324 | |
| 42604 | 0 | 0 | 300 | 300 | |
| 42605 | 1 266 | 675 | 43 | 634 | |
| 42606 | 1 005 | 755 | 225 | 475 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 3 406 | 629 | 400 | 3 177 | |
| 45115 | 3 406 | 629 | 400 | 3 177 | |
| 452 | 18 450 | 18 835 | 33 589 | 33 204 | |
| 45215 | 18 450 | 18 835 | 33 589 | 33 204 | |
| 453 | 240 | 0 | 0 | 240 | |
| 45315 | 240 | 0 | 0 | 240 | |
| 454 | 15 | 24 | 24 | 15 | |
| 45415 | 15 | 24 | 24 | 15 | |
| 455 | 583 | 95 | 26 | 514 | |
| 45515 | 583 | 95 | 26 | 514 | |
| 458 | 26 796 | 84 | 17 | 26 729 | |
| 45818 | 26 796 | 84 | 17 | 26 729 | |
| 474 | 21 858 | 897 407 | 888 196 | 12 647 | |
| 47405 | 0 | 234 078 | 234 078 | 0 | |
| 47407 | 0 | 635 796 | 635 796 | 0 | |
| 47411 | 8 415 | 2 063 | 3 311 | 9 663 | |
| 47416 | 4 193 | 12 083 | 8 110 | 220 | |
| 47422 | 274 | 3 449 | 3 866 | 691 | |
| 47425 | 7 753 | 7 509 | 463 | 707 | |
| 47426 | 1 223 | 2 429 | 2 572 | 1 366 | |
| 475 | 1 259 | 1 513 | 1 793 | 1 539 | |
| 47501 | 1 259 | 1 513 | 1 793 | 1 539 | |
| 501 | 0 | 7 225 | 7 225 | 0 | |
| 50111 | 0 | 7 225 | 7 225 | 0 | |
| 504 | 0 | 7 755 | 7 755 | 0 | |
| 50405 | 0 | 7 755 | 7 755 | 0 | |
| 506 | 0 | 476 | 476 | 0 | |
| 50609 | 0 | 476 | 476 | 0 | |
| 523 | 10 153 | 34 093 | 39 060 | 15 120 | |
| 52301 | 4 653 | 30 893 | 26 240 | 0 | |
| 52302 | 0 | 0 | 12 820 | 12 820 | |
| 52306 | 3 200 | 3 200 | 0 | 0 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 524 | 4 448 | 4 448 | 79 | 79 | |
| 52406 | 4 448 | 4 448 | 79 | 79 | |
| 525 | 894 | 898 | 4 | 0 | |
| 52501 | 894 | 898 | 4 | 0 | |
| 603 | 17 | 7 987 | 8 001 | 31 | |
| 60301 | 0 | 1 415 | 1 416 | 1 | |
| 60303 | 0 | 599 | 599 | 0 | |
| 60305 | 0 | 5 836 | 5 836 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 17 | 41 | 54 | 30 | |
| 60311 | 0 | 84 | 84 | 0 | |
| 60322 | 0 | 10 | 10 | 0 | |
| 606 | 8 809 | 324 | 285 | 8 770 | |
| 60601 | 8 809 | 324 | 285 | 8 770 | |
| 612 | 0 | 37 752 | 37 752 | 0 | |
| 61201 | 0 | 348 | 348 | 0 | |
| 61203 | 0 | 37 404 | 37 404 | 0 | |
| 613 | 0 | 5 548 | 5 548 | 0 | |
| 61306 | 0 | 5 548 | 5 548 | 0 | |
| 701 | 0 | 59 026 | 59 026 | 0 | |
| 70101 | 0 | 8 355 | 8 355 | 0 | |
| 70102 | 0 | 10 378 | 10 378 | 0 | |
| 70103 | 0 | 6 327 | 6 327 | 0 | |
| 70106 | 0 | 4 | 4 | 0 | |
| 70107 | 0 | 33 962 | 33 962 | 0 | |
| 703 | 22 318 | 57 821 | 59 012 | 23 509 | |
| 70301 | 22 318 | 57 821 | 59 012 | 23 509 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 35 263 | 35 263 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 35 263 | 35 263 | 0 | |
| 908 | 63 500 | 58 000 | 61 200 | 60 300 | |
| 90803 | 63 500 | 58 000 | 61 200 | 60 300 | |
| 909 | 79 986 | 5 683 | 4 706 | 80 963 | |
| 90901 | 269 | 4 798 | 4 014 | 1 053 | |
| 90902 | 79 688 | 884 | 691 | 79 881 | |
| 90908 | 29 | 1 | 1 | 29 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 913 | 1 364 466 | 484 413 | 87 370 | 1 761 509 | |
| 91303 | 106 219 | 58 000 | 61 200 | 103 019 | |
| 91305 | 713 756 | 250 923 | 10 826 | 953 853 | |
| 91307 | 544 491 | 175 490 | 15 344 | 704 637 | |
| 915 | 5 603 | 330 | 132 | 5 801 | |
| 91503 | 5 474 | 330 | 132 | 5 672 | |
| 91504 | 129 | 0 | 0 | 129 | |
| 916 | 8 587 | 6 213 | 5 110 | 9 690 | |
| 91604 | 8 587 | 6 213 | 5 110 | 9 690 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 074 | 27 | 18 | 1 083 | |
| 91802 | 1 074 | 27 | 18 | 1 083 | |
| 999 | 84 541 | 394 406 | 341 842 | 137 105 | |
| 99998 | 84 541 | 394 406 | 341 842 | 137 105 | |
| Пассив | |||||
| 910 | 0 | 2 003 | 2 003 | 0 | |
| 91003 | 0 | 1 945 | 1 945 | 0 | |
| 91004 | 0 | 58 | 58 | 0 | |
| 913 | 78 119 | 77 520 | 64 500 | 65 099 | |
| 91302 | 35 000 | 15 000 | 0 | 20 000 | |
| 91309 | 43 119 | 62 520 | 64 500 | 45 099 | |
| 914 | 6 422 | 262 320 | 327 904 | 72 006 | |
| 91401 | 0 | 262 296 | 327 870 | 65 574 | |
| 91404 | 6 422 | 24 | 34 | 6 432 | |
| 999 | 1 523 232 | 193 727 | 589 857 | 1 919 362 | |
| 99999 | 1 523 232 | 193 727 | 589 857 | 1 919 362 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 30 126 | 41 015 | 71 141 | 0 | |
| 93601 | 0 | 20 485 | 20 485 | 0 | |
| 93602 | 30 126 | 20 530 | 50 656 | 0 | |
| 937 | 19 039 | 0 | 19 039 | 0 | |
| 93702 | 19 039 | 0 | 19 039 | 0 | |
| 940 | 1 002 | 0 | 1 002 | 0 | |
| 94001 | 1 002 | 0 | 1 002 | 0 | |
| Пассив | |||||
| 966 | 25 528 | 64 487 | 38 959 | 0 | |
| 96601 | 0 | 19 457 | 19 457 | 0 | |
| 96602 | 25 528 | 45 030 | 19 502 | 0 | |
| 967 | 20 041 | 20 041 | 0 | 0 | |
| 96702 | 20 041 | 20 041 | 0 | 0 | |
| 970 | 4 598 | 6 654 | 2 056 | 0 | |
| 97001 | 4 598 | 6 654 | 2 056 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 332 209 | 1 676 720 | 166 270 | 18 842 659 | |
| 98000 | 2 | 110 | 110 | 2 | |
| 98010 | 17 332 207 | 1 676 500 | 166 050 | 18 842 657 | |
| 98020 | 0 | 110 | 110 | 0 | |
| Пассив | |||||
| 980 | 17 332 209 | 166 270 | 1 676 720 | 18 842 659 | |
| 98050 | 17 215 709 | 166 160 | 1 676 610 | 18 726 159 | |
| 98070 | 116 500 | 0 | 0 | 116 500 | |
| 98090 | 0 | 110 | 110 | 0 | |