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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 01.05.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 485 | 168 | 273 | 1 380 |  |
| 10605 | 1 485 | 168 | 273 | 1 380 | |
| 202 | 29 463 | 1 068 559 | 1 072 078 | 25 944 | |
| 20202 | 22 278 | 729 634 | 735 601 | 16 311 | |
| 20208 | 2 819 | 17 241 | 15 546 | 4 514 | |
| 20209 | 4 366 | 321 684 | 320 931 | 5 119 | |
| 301 | 295 376 | 12 744 400 | 12 662 765 | 377 011 | |
| 30102 | 41 225 | 9 041 297 | 8 934 808 | 147 714 | |
| 30110 | 254 151 | 3 703 103 | 3 727 957 | 229 297 | |
| 302 | 18 988 | 4 606 | 4 065 | 19 529 | |
| 30202 | 18 079 | 417 | 0 | 18 496 | |
| 30204 | 870 | 68 | 0 | 938 | |
| 30233 | 39 | 4 121 | 4 065 | 95 | |
| 306 | 4 488 | 425 535 | 427 511 | 2 512 | |
| 30602 | 4 488 | 425 535 | 427 511 | 2 512 | |
| 320 | 265 843 | 1 041 608 | 977 170 | 330 281 | |
| 32002 | 173 000 | 485 000 | 658 000 | 0 | |
| 32003 | 0 | 389 224 | 225 224 | 164 000 | |
| 32004 | 67 917 | 155 497 | 68 957 | 154 457 | |
| 32005 | 20 000 | 11 887 | 20 063 | 11 824 | |
| 32010 | 4 926 | 0 | 4 926 | 0 | |
| 321 | 588 | 16 | 13 | 591 | |
| 32109 | 588 | 16 | 13 | 591 | |
| 322 | 0 | 4 926 | 0 | 4 926 | |
| 32201 | 0 | 4 926 | 0 | 4 926 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 51 940 | 4 500 | 10 155 | 46 285 | |
| 45106 | 13 720 | 0 | 7 160 | 6 560 | |
| 45107 | 18 800 | 4 500 | 2 415 | 20 885 | |
| 45108 | 19 420 | 0 | 580 | 18 840 | |
| 452 | 361 672 | 151 571 | 135 023 | 378 220 | |
| 45201 | 38 724 | 99 571 | 120 094 | 18 201 | |
| 45206 | 85 215 | 52 000 | 285 | 136 930 | |
| 45207 | 135 039 | 0 | 14 621 | 120 418 | |
| 45208 | 102 694 | 0 | 23 | 102 671 | |
| 453 | 15 600 | 0 | 500 | 15 100 | |
| 45308 | 15 600 | 0 | 500 | 15 100 | |
| 454 | 2 667 | 1 274 | 2 108 | 1 833 | |
| 45401 | 805 | 1 274 | 2 079 | 0 | |
| 45407 | 200 | 0 | 0 | 200 | |
| 45408 | 1 662 | 0 | 29 | 1 633 | |
| 455 | 72 864 | 4 905 | 3 585 | 74 184 | |
| 45505 | 10 987 | 450 | 277 | 11 160 | |
| 45506 | 40 559 | 3 585 | 2 846 | 41 298 | |
| 45507 | 21 318 | 870 | 462 | 21 726 | |
| 458 | 26 943 | 18 282 | 18 304 | 26 921 | |
| 45812 | 13 500 | 17 979 | 17 979 | 13 500 | |
| 45814 | 13 100 | 0 | 0 | 13 100 | |
| 45815 | 343 | 303 | 325 | 321 | |
| 459 | 58 | 122 | 146 | 34 | |
| 45912 | 0 | 11 | 11 | 0 | |
| 45915 | 58 | 111 | 135 | 34 | |
| 471 | 20 000 | 106 402 | 126 402 | 0 | |
| 47102 | 20 000 | 106 402 | 126 402 | 0 | |
| 474 | 7 266 | 1 583 323 | 1 584 023 | 6 566 | |
| 47408 | 0 | 1 462 230 | 1 462 230 | 0 | |
| 47423 | 1 419 | 112 781 | 113 202 | 998 | |
| 47427 | 5 847 | 8 312 | 8 591 | 5 568 | |
| 501 | 385 419 | 186 115 | 165 542 | 405 992 | |
| 50104 | 62 310 | 275 | 17 038 | 45 547 | |
| 50106 | 122 009 | 68 255 | 50 017 | 140 247 | |
| 50107 | 200 692 | 56 460 | 79 173 | 177 979 | |
| 50118 | 0 | 60 479 | 19 199 | 41 280 | |
| 50121 | 408 | 646 | 115 | 939 | |
| 502 | 112 364 | 80 893 | 80 305 | 112 952 | |
| 50207 | 49 683 | 40 318 | 40 062 | 49 939 | |
| 50208 | 62 334 | 485 | 0 | 62 819 | |
| 50218 | 0 | 39 746 | 39 746 | 0 | |
| 50221 | 347 | 344 | 497 | 194 | |
| 506 | 7 193 | 403 | 959 | 6 637 | |
| 50605 | 2 138 | 267 | 0 | 2 405 | |
| 50606 | 4 961 | 101 | 959 | 4 103 | |
| 50621 | 94 | 35 | 0 | 129 | |
| 514 | 41 324 | 263 249 | 263 033 | 41 540 | |
| 51401 | 0 | 183 864 | 142 324 | 41 540 | |
| 51402 | 0 | 79 169 | 79 169 | 0 | |
| 51405 | 41 324 | 216 | 41 540 | 0 | |
| 525 | 394 | 0 | 7 | 387 | |
| 52503 | 394 | 0 | 7 | 387 | |
| 603 | 1 579 | 7 226 | 5 675 | 3 130 | |
| 60302 | 112 | 88 | 128 | 72 | |
| 60306 | 0 | 1 360 | 1 360 | 0 | |
| 60308 | 0 | 242 | 191 | 51 | |
| 60310 | 0 | 422 | 422 | 0 | |
| 60312 | 1 462 | 5 063 | 3 574 | 2 951 | |
| 60323 | 5 | 51 | 0 | 56 | |
| 604 | 26 865 | 0 | 0 | 26 865 | |
| 60401 | 26 865 | 0 | 0 | 26 865 | |
| 607 | 617 | 53 | 0 | 670 | |
| 60701 | 398 | 0 | 0 | 398 | |
| 60702 | 219 | 53 | 0 | 272 | |
| 610 | 8 | 428 | 422 | 14 | |
| 61002 | 7 | 3 | 3 | 7 | |
| 61008 | 1 | 360 | 354 | 7 | |
| 61009 | 0 | 65 | 65 | 0 | |
| 612 | 0 | 309 137 | 309 137 | 0 | |
| 61210 | 0 | 309 137 | 309 137 | 0 | |
| 614 | 651 | 623 | 82 | 1 192 | |
| 61403 | 651 | 623 | 82 | 1 192 | |
| 705 | 8 515 | 2 440 | 7 343 | 3 612 | |
| 70501 | 1 949 | 1 663 | 0 | 3 612 | |
| 70502 | 6 566 | 777 | 7 343 | 0 | |
| 706 | 127 684 | 53 096 | 1 287 | 179 493 | |
| 70606 | 103 004 | 46 534 | 152 | 149 386 | |
| 70607 | 3 050 | 615 | 1 135 | 2 530 | |
| 70608 | 21 630 | 5 947 | 0 | 27 577 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 4 413 | 497 | 344 | 4 260 | |
| 10601 | 4 066 | 0 | 0 | 4 066 | |
| 10603 | 347 | 497 | 344 | 194 | |
| 107 | 1 136 | 0 | 777 | 1 913 | |
| 10701 | 1 136 | 0 | 777 | 1 913 | |
| 108 | 16 884 | 8 | 14 764 | 31 640 | |
| 10801 | 16 884 | 8 | 14 764 | 31 640 | |
| 301 | 36 | 4 342 | 4 725 | 419 | |
| 30109 | 36 | 4 342 | 4 725 | 419 | |
| 302 | 21 600 | 1 217 346 | 1 245 986 | 50 240 | |
| 30223 | 21 600 | 1 183 530 | 1 211 930 | 50 000 | |
| 30232 | 0 | 33 816 | 34 056 | 240 | |
| 313 | 188 766 | 3 126 940 | 3 300 668 | 362 494 | |
| 31302 | 188 766 | 1 609 877 | 1 421 111 | 0 | |
| 31303 | 0 | 1 129 642 | 1 442 136 | 312 494 | |
| 31304 | 0 | 387 421 | 437 421 | 50 000 | |
| 406 | 9 690 | 14 476 | 4 972 | 186 | |
| 40602 | 9 690 | 14 476 | 4 972 | 186 | |
| 407 | 714 726 | 11 771 105 | 11 408 653 | 352 274 | |
| 40701 | 13 186 | 46 540 | 51 748 | 18 394 | |
| 40702 | 697 659 | 11 720 953 | 11 353 308 | 330 014 | |
| 40703 | 3 881 | 3 612 | 3 597 | 3 866 | |
| 408 | 22 496 | 537 948 | 554 283 | 38 831 | |
| 40802 | 5 445 | 276 923 | 274 479 | 3 001 | |
| 40817 | 16 949 | 260 714 | 279 573 | 35 808 | |
| 40820 | 102 | 311 | 231 | 22 | |
| 409 | 560 | 118 156 | 121 890 | 4 294 | |
| 40905 | 131 | 7 778 | 7 943 | 296 | |
| 40906 | 0 | 60 184 | 63 951 | 3 767 | |
| 40909 | 316 | 4 210 | 3 955 | 61 | |
| 40910 | 12 | 901 | 894 | 5 | |
| 40911 | 100 | 19 377 | 19 442 | 165 | |
| 40912 | 1 | 10 000 | 9 999 | 0 | |
| 40913 | 0 | 15 706 | 15 706 | 0 | |
| 418 | 50 000 | 0 | 0 | 50 000 | |
| 41806 | 50 000 | 0 | 0 | 50 000 | |
| 420 | 12 373 | 15 273 | 10 000 | 7 100 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 10 373 | 15 273 | 10 000 | 5 100 | |
| 421 | 78 500 | 20 500 | 288 000 | 346 000 | |
| 42102 | 10 000 | 10 000 | 278 000 | 278 000 | |
| 42103 | 0 | 10 000 | 10 000 | 0 | |
| 42104 | 7 500 | 0 | 0 | 7 500 | |
| 42106 | 3 000 | 500 | 0 | 2 500 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 2 900 | 2 100 | 0 | 800 | |
| 42204 | 1 900 | 1 100 | 0 | 800 | |
| 42206 | 1 000 | 1 000 | 0 | 0 | |
| 423 | 357 992 | 26 006 | 30 349 | 362 335 | |
| 42301 | 5 346 | 4 692 | 3 390 | 4 044 | |
| 42303 | 519 | 253 | 811 | 1 077 | |
| 42304 | 13 942 | 741 | 6 336 | 19 537 | |
| 42305 | 46 722 | 7 731 | 4 036 | 43 027 | |
| 42306 | 291 133 | 12 583 | 15 766 | 294 316 | |
| 42307 | 330 | 6 | 10 | 334 | |
| 426 | 1 592 | 808 | 883 | 1 667 | |
| 42601 | 39 | 6 | 8 | 41 | |
| 42603 | 104 | 165 | 61 | 0 | |
| 42604 | 580 | 0 | 485 | 1 065 | |
| 42605 | 592 | 514 | 134 | 212 | |
| 42606 | 277 | 123 | 195 | 349 | |
| 438 | 0 | 55 318 | 94 428 | 39 110 | |
| 43802 | 0 | 55 318 | 94 428 | 39 110 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 4 155 | 812 | 360 | 3 703 | |
| 45115 | 4 155 | 812 | 360 | 3 703 | |
| 452 | 30 976 | 13 727 | 5 736 | 22 985 | |
| 45215 | 30 976 | 13 727 | 5 736 | 22 985 | |
| 453 | 156 | 5 | 0 | 151 | |
| 45315 | 156 | 5 | 0 | 151 | |
| 454 | 8 | 21 | 29 | 16 | |
| 45415 | 8 | 21 | 29 | 16 | |
| 455 | 3 830 | 124 | 176 | 3 882 | |
| 45515 | 3 830 | 124 | 176 | 3 882 | |
| 458 | 26 828 | 193 | 206 | 26 841 | |
| 45818 | 26 828 | 193 | 206 | 26 841 | |
| 459 | 24 | 7 | 0 | 17 | |
| 45918 | 24 | 7 | 0 | 17 | |
| 474 | 17 928 | 1 499 344 | 1 511 985 | 30 569 | |
| 47405 | 0 | 2 082 | 2 082 | 0 | |
| 47407 | 0 | 1 462 178 | 1 462 178 | 0 | |
| 47411 | 14 138 | 2 347 | 3 844 | 15 635 | |
| 47416 | 259 | 15 120 | 14 912 | 51 | |
| 47422 | 1 078 | 4 590 | 3 803 | 291 | |
| 47425 | 908 | 9 865 | 22 429 | 13 472 | |
| 47426 | 1 545 | 3 162 | 2 737 | 1 120 | |
| 501 | 1 871 | 832 | 487 | 1 526 | |
| 50120 | 1 871 | 832 | 487 | 1 526 | |
| 502 | 1 485 | 273 | 168 | 1 380 | |
| 50220 | 1 485 | 273 | 168 | 1 380 | |
| 506 | 1 180 | 304 | 128 | 1 004 | |
| 50620 | 1 180 | 304 | 128 | 1 004 | |
| 523 | 2 300 | 0 | 0 | 2 300 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 524 | 79 | 0 | 0 | 79 | |
| 52406 | 79 | 0 | 0 | 79 | |
| 603 | 451 | 10 736 | 10 512 | 227 | |
| 60301 | 113 | 3 461 | 3 348 | 0 | |
| 60305 | 0 | 5 591 | 5 591 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 133 | 138 | 58 | 53 | |
| 60311 | 205 | 1 034 | 978 | 149 | |
| 60322 | 0 | 508 | 508 | 0 | |
| 60324 | 0 | 3 | 28 | 25 | |
| 606 | 9 636 | 0 | 290 | 9 926 | |
| 60601 | 9 636 | 0 | 290 | 9 926 | |
| 703 | 22 107 | 22 107 | 0 | 0 | |
| 70302 | 22 107 | 22 107 | 0 | 0 | |
| 706 | 134 938 | 116 | 54 572 | 189 394 | |
| 70601 | 112 807 | 0 | 47 946 | 160 753 | |
| 70602 | 503 | 116 | 681 | 1 068 | |
| 70603 | 21 628 | 0 | 5 945 | 27 573 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 2 300 | 0 | 0 | 2 300 | |
| 90803 | 2 300 | 0 | 0 | 2 300 | |
| 909 | 80 960 | 7 535 | 6 647 | 81 848 | |
| 90901 | 7 176 | 5 107 | 5 334 | 6 949 | |
| 90902 | 73 756 | 2 427 | 1 312 | 74 871 | |
| 90908 | 28 | 1 | 1 | 28 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 924 576 | 392 734 | 329 404 | 987 906 | |
| 91411 | 0 | 386 935 | 322 988 | 63 947 | |
| 91414 | 924 576 | 5 799 | 6 416 | 923 959 | |
| 916 | 7 353 | 374 | 2 | 7 725 | |
| 91604 | 7 353 | 374 | 2 | 7 725 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 037 | 28 | 22 | 1 043 | |
| 91802 | 1 037 | 28 | 22 | 1 043 | |
| 999 | 847 438 | 361 513 | 336 895 | 872 056 | |
| 99998 | 847 438 | 361 513 | 336 895 | 872 056 | |
| Пассив | |||||
| 910 | 0 | 485 | 485 | 0 | |
| 91003 | 0 | 417 | 417 | 0 | |
| 91004 | 0 | 68 | 68 | 0 | |
| 913 | 839 843 | 336 371 | 361 028 | 864 500 | |
| 91311 | 45 019 | 0 | 0 | 45 019 | |
| 91312 | 723 053 | 13 316 | 29 563 | 739 300 | |
| 91314 | 22 325 | 126 282 | 103 957 | 0 | |
| 91315 | 6 375 | 28 | 35 | 6 382 | |
| 91316 | 0 | 52 000 | 52 000 | 0 | |
| 91317 | 43 071 | 144 745 | 175 473 | 73 799 | |
| 915 | 7 595 | 39 | 0 | 7 556 | |
| 91507 | 7 466 | 39 | 0 | 7 427 | |
| 91508 | 129 | 0 | 0 | 129 | |
| 999 | 1 016 242 | 335 987 | 400 583 | 1 080 838 | |
| 99999 | 1 016 242 | 335 987 | 400 583 | 1 080 838 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 372 839 | 372 839 | 0 | |
| 93001 | 0 | 372 839 | 372 839 | 0 | |
| 933 | 0 | 1 182 | 1 182 | 0 | |
| 93302 | 0 | 1 182 | 1 182 | 0 | |
| 938 | 0 | 77 | 77 | 0 | |
| 93801 | 0 | 77 | 77 | 0 | |
| Пассив | |||||
| 960 | 0 | 372 574 | 372 574 | 0 | |
| 96001 | 0 | 372 574 | 372 574 | 0 | |
| 963 | 0 | 1 193 | 1 193 | 0 | |
| 96302 | 0 | 1 193 | 1 193 | 0 | |
| 968 | 0 | 349 | 349 | 0 | |
| 96801 | 0 | 349 | 349 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 018 897 | 3 903 481 | 967 780 | 21 954 598 | |
| 98000 | 1 | 104 | 104 | 1 | |
| 98010 | 19 018 896 | 3 903 273 | 967 572 | 21 954 597 | |
| 98020 | 0 | 104 | 104 | 0 | |
| Пассив | |||||
| 980 | 19 018 897 | 967 780 | 3 903 481 | 21 954 598 | |
| 98050 | 18 922 079 | 337 676 | 3 273 377 | 21 857 780 | |
| 98070 | 96 818 | 630 000 | 630 000 | 96 818 | |
| 98090 | 0 | 104 | 104 | 0 | |