Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 534 | 124 | 105 | 1 553 |  |
| 10605 | 1 534 | 124 | 105 | 1 553 | |
| 202 | 38 224 | 1 225 576 | 1 233 485 | 30 315 | |
| 20202 | 27 306 | 803 158 | 810 978 | 19 486 | |
| 20208 | 3 939 | 15 431 | 15 284 | 4 086 | |
| 20209 | 6 979 | 406 987 | 407 223 | 6 743 | |
| 301 | 303 021 | 17 532 004 | 17 524 452 | 310 573 | |
| 30102 | 28 057 | 12 783 490 | 12 738 276 | 73 271 | |
| 30110 | 274 964 | 4 748 514 | 4 786 176 | 237 302 | |
| 302 | 18 710 | 9 031 | 4 642 | 23 099 | |
| 30202 | 16 763 | 4 308 | 0 | 21 071 | |
| 30204 | 1 886 | 23 | 0 | 1 909 | |
| 30221 | 0 | 140 | 140 | 0 | |
| 30233 | 61 | 4 560 | 4 502 | 119 | |
| 306 | 4 988 | 635 547 | 638 247 | 2 288 | |
| 30602 | 4 988 | 635 547 | 638 247 | 2 288 | |
| 320 | 273 854 | 2 019 373 | 2 035 069 | 258 158 | |
| 32002 | 217 868 | 1 439 690 | 1 498 457 | 159 101 | |
| 32003 | 0 | 475 272 | 420 272 | 55 000 | |
| 32004 | 55 986 | 104 411 | 116 340 | 44 057 | |
| 321 | 586 | 135 | 18 | 703 | |
| 32109 | 586 | 135 | 18 | 703 | |
| 322 | 4 926 | 0 | 3 105 | 1 821 | |
| 32201 | 4 926 | 0 | 3 105 | 1 821 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 55 955 | 10 000 | 3 072 | 62 883 | |
| 45106 | 4 520 | 0 | 1 010 | 3 510 | |
| 45107 | 33 755 | 10 000 | 1 482 | 42 273 | |
| 45108 | 17 680 | 0 | 580 | 17 100 | |
| 452 | 522 229 | 182 549 | 155 692 | 549 086 | |
| 45201 | 7 724 | 87 737 | 54 106 | 41 355 | |
| 45204 | 97 500 | 0 | 97 500 | 0 | |
| 45206 | 249 360 | 0 | 285 | 249 075 | |
| 45207 | 67 499 | 94 812 | 2 082 | 160 229 | |
| 45208 | 100 146 | 0 | 1 719 | 98 427 | |
| 453 | 14 300 | 0 | 0 | 14 300 | |
| 45308 | 14 300 | 0 | 0 | 14 300 | |
| 454 | 32 921 | 0 | 125 | 32 796 | |
| 45406 | 1 375 | 0 | 125 | 1 250 | |
| 45407 | 30 000 | 0 | 0 | 30 000 | |
| 45408 | 1 546 | 0 | 0 | 1 546 | |
| 455 | 84 043 | 4 239 | 6 576 | 81 706 | |
| 45505 | 16 060 | 278 | 253 | 16 085 | |
| 45506 | 43 519 | 1 261 | 5 839 | 38 941 | |
| 45507 | 24 464 | 2 700 | 484 | 26 680 | |
| 458 | 26 988 | 745 | 689 | 27 044 | |
| 45812 | 13 500 | 147 | 147 | 13 500 | |
| 45814 | 13 100 | 125 | 0 | 13 225 | |
| 45815 | 388 | 473 | 542 | 319 | |
| 459 | 99 | 248 | 277 | 70 | |
| 45911 | 43 | 0 | 43 | 0 | |
| 45912 | 0 | 1 | 1 | 0 | |
| 45914 | 0 | 22 | 0 | 22 | |
| 45915 | 56 | 225 | 233 | 48 | |
| 471 | 4 999 | 0 | 4 999 | 0 | |
| 47102 | 4 999 | 0 | 4 999 | 0 | |
| 474 | 6 662 | 1 018 110 | 1 017 957 | 6 815 | |
| 47402 | 0 | 608 | 608 | 0 | |
| 47408 | 0 | 949 281 | 949 281 | 0 | |
| 47423 | 960 | 56 542 | 55 917 | 1 585 | |
| 47427 | 5 702 | 11 679 | 12 151 | 5 230 | |
| 478 | 3 287 | 608 | 3 287 | 608 | |
| 47803 | 3 287 | 608 | 3 287 | 608 | |
| 501 | 410 198 | 724 254 | 708 717 | 425 735 | |
| 50104 | 46 079 | 270 | 680 | 45 669 | |
| 50105 | 10 012 | 10 012 | 20 024 | 0 | |
| 50106 | 138 948 | 122 485 | 165 207 | 96 226 | |
| 50107 | 106 733 | 213 920 | 223 566 | 97 087 | |
| 50118 | 107 044 | 377 512 | 298 838 | 185 718 | |
| 50121 | 1 382 | 55 | 402 | 1 035 | |
| 502 | 109 845 | 62 031 | 73 857 | 98 019 | |
| 50207 | 5 141 | 45 827 | 28 084 | 22 884 | |
| 50208 | 63 308 | 502 | 0 | 63 810 | |
| 50218 | 40 401 | 15 544 | 45 542 | 10 403 | |
| 50221 | 995 | 158 | 231 | 922 | |
| 506 | 5 807 | 0 | 108 | 5 699 | |
| 50605 | 2 405 | 0 | 0 | 2 405 | |
| 50606 | 3 294 | 0 | 0 | 3 294 | |
| 50621 | 108 | 0 | 108 | 0 | |
| 514 | 50 242 | 58 722 | 58 535 | 50 429 | |
| 51402 | 0 | 58 535 | 58 535 | 0 | |
| 51405 | 50 242 | 187 | 0 | 50 429 | |
| 525 | 371 | 0 | 8 | 363 | |
| 52503 | 371 | 0 | 8 | 363 | |
| 603 | 1 643 | 4 593 | 4 583 | 1 653 | |
| 60302 | 102 | 221 | 94 | 229 | |
| 60306 | 16 | 1 260 | 1 269 | 7 | |
| 60308 | 52 | 169 | 185 | 36 | |
| 60310 | 0 | 350 | 350 | 0 | |
| 60312 | 1 470 | 2 590 | 2 680 | 1 380 | |
| 60323 | 3 | 3 | 5 | 1 | |
| 604 | 26 715 | 193 | 52 | 26 856 | |
| 60401 | 26 715 | 193 | 52 | 26 856 | |
| 607 | 617 | 193 | 193 | 617 | |
| 60701 | 398 | 193 | 193 | 398 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 7 | 419 | 384 | 42 | |
| 61002 | 0 | 15 | 5 | 10 | |
| 61008 | 7 | 262 | 263 | 6 | |
| 61009 | 0 | 142 | 116 | 26 | |
| 612 | 0 | 106 174 | 106 174 | 0 | |
| 61209 | 0 | 53 | 53 | 0 | |
| 61210 | 0 | 102 681 | 102 681 | 0 | |
| 61212 | 0 | 3 440 | 3 440 | 0 | |
| 614 | 2 480 | 101 | 208 | 2 373 | |
| 61403 | 2 480 | 101 | 208 | 2 373 | |
| 705 | 5 415 | 1 236 | 0 | 6 651 | |
| 70501 | 5 415 | 1 236 | 0 | 6 651 | |
| 706 | 368 516 | 64 151 | 466 | 432 201 | |
| 70606 | 322 213 | 52 372 | 84 | 374 501 | |
| 70607 | 3 066 | 1 739 | 382 | 4 423 | |
| 70608 | 43 237 | 10 040 | 0 | 53 277 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 5 042 | 241 | 158 | 4 959 | |
| 10601 | 4 047 | 10 | 0 | 4 037 | |
| 10603 | 995 | 231 | 158 | 922 | |
| 107 | 1 913 | 0 | 0 | 1 913 | |
| 10701 | 1 913 | 0 | 0 | 1 913 | |
| 108 | 31 584 | 0 | 10 | 31 594 | |
| 10801 | 31 584 | 0 | 10 | 31 594 | |
| 301 | 995 | 25 205 | 24 572 | 362 | |
| 30109 | 995 | 25 205 | 24 572 | 362 | |
| 302 | 1 680 | 1 546 105 | 1 580 134 | 35 709 | |
| 30220 | 0 | 6 627 | 6 627 | 0 | |
| 30223 | 1 680 | 1 511 030 | 1 545 058 | 35 708 | |
| 30232 | 0 | 28 448 | 28 449 | 1 | |
| 312 | 0 | 41 097 | 41 097 | 0 | |
| 31201 | 0 | 41 097 | 41 097 | 0 | |
| 313 | 456 765 | 3 870 700 | 3 781 033 | 367 098 | |
| 31302 | 387 965 | 2 035 892 | 1 808 814 | 160 887 | |
| 31303 | 57 000 | 1 439 463 | 1 558 674 | 176 211 | |
| 31304 | 11 800 | 395 345 | 413 545 | 30 000 | |
| 315 | 37 292 | 62 763 | 86 769 | 61 298 | |
| 31503 | 0 | 0 | 42 520 | 42 520 | |
| 31504 | 37 292 | 62 763 | 44 249 | 18 778 | |
| 406 | 12 556 | 37 331 | 29 864 | 5 089 | |
| 40602 | 12 556 | 37 331 | 29 864 | 5 089 | |
| 407 | 588 605 | 13 255 572 | 13 292 152 | 625 185 | |
| 40701 | 12 145 | 72 209 | 65 462 | 5 398 | |
| 40702 | 572 882 | 13 180 440 | 13 223 381 | 615 823 | |
| 40703 | 3 578 | 2 923 | 3 309 | 3 964 | |
| 408 | 24 156 | 525 719 | 522 038 | 20 475 | |
| 40802 | 3 294 | 115 392 | 114 310 | 2 212 | |
| 40817 | 20 802 | 409 981 | 407 357 | 18 178 | |
| 40820 | 60 | 346 | 371 | 85 | |
| 409 | 3 235 | 166 711 | 164 965 | 1 489 | |
| 40905 | 232 | 8 572 | 8 669 | 329 | |
| 40906 | 2 760 | 86 378 | 84 558 | 940 | |
| 40909 | 14 | 2 856 | 2 987 | 145 | |
| 40910 | 16 | 1 706 | 1 702 | 12 | |
| 40911 | 211 | 22 323 | 22 168 | 56 | |
| 40912 | 0 | 13 134 | 13 134 | 0 | |
| 40913 | 2 | 31 742 | 31 747 | 7 | |
| 418 | 50 000 | 0 | 10 000 | 60 000 | |
| 41806 | 50 000 | 0 | 10 000 | 60 000 | |
| 420 | 12 300 | 0 | 0 | 12 300 | |
| 42005 | 7 200 | 0 | 0 | 7 200 | |
| 42006 | 5 100 | 0 | 0 | 5 100 | |
| 421 | 67 300 | 201 026 | 196 726 | 63 000 | |
| 42102 | 0 | 192 726 | 192 726 | 0 | |
| 42103 | 800 | 300 | 0 | 500 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42105 | 5 000 | 5 000 | 0 | 0 | |
| 42106 | 2 500 | 3 000 | 4 000 | 3 500 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 423 | 347 678 | 115 104 | 102 976 | 335 550 | |
| 42301 | 11 244 | 61 143 | 57 213 | 7 314 | |
| 42303 | 1 726 | 953 | 49 | 822 | |
| 42304 | 38 850 | 4 223 | 8 054 | 42 681 | |
| 42305 | 48 562 | 8 052 | 9 990 | 50 500 | |
| 42306 | 246 819 | 40 723 | 27 615 | 233 711 | |
| 42307 | 477 | 10 | 55 | 522 | |
| 426 | 2 216 | 2 734 | 2 518 | 2 000 | |
| 42601 | 29 | 1 788 | 1 789 | 30 | |
| 42604 | 770 | 697 | 429 | 502 | |
| 42605 | 1 113 | 104 | 11 | 1 020 | |
| 42606 | 304 | 145 | 289 | 448 | |
| 438 | 99 047 | 265 203 | 285 563 | 119 407 | |
| 43802 | 99 047 | 265 203 | 285 563 | 119 407 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 4 476 | 245 | 800 | 5 031 | |
| 45115 | 4 476 | 245 | 800 | 5 031 | |
| 452 | 34 582 | 29 666 | 30 760 | 35 676 | |
| 45215 | 34 582 | 29 666 | 30 760 | 35 676 | |
| 453 | 143 | 0 | 0 | 143 | |
| 45315 | 143 | 0 | 0 | 143 | |
| 454 | 2 415 | 0 | 0 | 2 415 | |
| 45415 | 2 415 | 0 | 0 | 2 415 | |
| 455 | 4 719 | 374 | 44 | 4 389 | |
| 45515 | 4 719 | 374 | 44 | 4 389 | |
| 458 | 26 931 | 94 | 62 | 26 899 | |
| 45818 | 26 931 | 94 | 62 | 26 899 | |
| 459 | 34 | 47 | 52 | 39 | |
| 45918 | 34 | 47 | 52 | 39 | |
| 474 | 11 089 | 1 182 051 | 1 182 614 | 11 652 | |
| 47401 | 0 | 3 652 | 3 652 | 0 | |
| 47405 | 0 | 185 481 | 185 481 | 0 | |
| 47407 | 0 | 969 535 | 969 535 | 0 | |
| 47411 | 7 964 | 5 401 | 3 483 | 6 046 | |
| 47416 | 316 | 4 759 | 5 931 | 1 488 | |
| 47422 | 467 | 6 995 | 7 564 | 1 036 | |
| 47425 | 994 | 2 069 | 2 695 | 1 620 | |
| 47426 | 1 348 | 4 159 | 4 273 | 1 462 | |
| 478 | 263 | 263 | 49 | 49 | |
| 47804 | 263 | 263 | 49 | 49 | |
| 501 | 1 990 | 361 | 1 418 | 3 047 | |
| 50120 | 1 990 | 361 | 1 418 | 3 047 | |
| 502 | 1 534 | 105 | 124 | 1 553 | |
| 50220 | 1 534 | 105 | 124 | 1 553 | |
| 506 | 1 076 | 21 | 321 | 1 376 | |
| 50620 | 1 076 | 21 | 321 | 1 376 | |
| 523 | 2 300 | 58 500 | 58 500 | 2 300 | |
| 52301 | 0 | 58 500 | 58 500 | 0 | |
| 52307 | 2 300 | 0 | 0 | 2 300 | |
| 524 | 79 | 0 | 0 | 79 | |
| 52406 | 79 | 0 | 0 | 79 | |
| 603 | 366 | 10 286 | 10 188 | 268 | |
| 60301 | 30 | 3 214 | 3 184 | 0 | |
| 60305 | 0 | 5 548 | 5 548 | 0 | |
| 60309 | 174 | 179 | 105 | 100 | |
| 60311 | 139 | 777 | 788 | 150 | |
| 60322 | 0 | 563 | 563 | 0 | |
| 60324 | 23 | 5 | 0 | 18 | |
| 606 | 9 924 | 0 | 295 | 10 219 | |
| 60601 | 9 924 | 0 | 295 | 10 219 | |
| 706 | 388 659 | 598 | 67 594 | 455 655 | |
| 70601 | 342 725 | 88 | 57 379 | 400 016 | |
| 70602 | 1 490 | 510 | 54 | 1 034 | |
| 70603 | 44 444 | 0 | 10 161 | 54 605 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 58 500 | 58 500 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 58 500 | 58 500 | 0 | |
| 908 | 2 300 | 0 | 0 | 2 300 | |
| 90803 | 2 300 | 0 | 0 | 2 300 | |
| 909 | 82 552 | 6 004 | 5 462 | 83 094 | |
| 90901 | 7 168 | 3 674 | 3 817 | 7 025 | |
| 90902 | 75 356 | 2 329 | 1 644 | 76 041 | |
| 90908 | 28 | 1 | 1 | 28 | |
| 912 | 12 | 1 | 0 | 13 | |
| 91202 | 9 | 1 | 0 | 10 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 1 395 199 | 567 767 | 557 559 | 1 405 407 | |
| 91411 | 109 539 | 344 087 | 353 087 | 100 539 | |
| 91414 | 1 281 508 | 89 005 | 113 820 | 1 256 693 | |
| 91417 | 500 | 134 000 | 87 000 | 47 500 | |
| 91418 | 3 652 | 675 | 3 652 | 675 | |
| 916 | 8 504 | 421 | 50 | 8 875 | |
| 91604 | 8 504 | 421 | 50 | 8 875 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 035 | 30 | 30 | 1 035 | |
| 91802 | 1 035 | 30 | 30 | 1 035 | |
| 999 | 1 182 748 | 129 079 | 111 894 | 1 199 933 | |
| 99998 | 1 182 748 | 129 079 | 111 894 | 1 199 933 | |
| Пассив | |||||
| 910 | 0 | 4 331 | 4 331 | 0 | |
| 91003 | 0 | 4 308 | 4 308 | 0 | |
| 91004 | 0 | 23 | 23 | 0 | |
| 913 | 1 175 192 | 107 563 | 124 571 | 1 192 200 | |
| 91311 | 41 209 | 0 | 0 | 41 209 | |
| 91312 | 1 081 398 | 6 526 | 49 406 | 1 124 278 | |
| 91314 | 5 272 | 5 272 | 0 | 0 | |
| 91315 | 8 687 | 7 328 | 59 | 1 418 | |
| 91316 | 0 | 700 | 3 000 | 2 300 | |
| 91317 | 38 626 | 87 737 | 72 106 | 22 995 | |
| 915 | 7 556 | 0 | 177 | 7 733 | |
| 91507 | 7 427 | 0 | 177 | 7 604 | |
| 91508 | 129 | 0 | 0 | 129 | |
| 999 | 1 489 606 | 621 574 | 632 696 | 1 500 728 | |
| 99999 | 1 489 606 | 621 574 | 632 696 | 1 500 728 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 84 616 | 84 616 | 0 | |
| 93001 | 0 | 84 616 | 84 616 | 0 | |
| 938 | 0 | 23 | 23 | 0 | |
| 93801 | 0 | 23 | 23 | 0 | |
| Пассив | |||||
| 960 | 0 | 84 735 | 84 735 | 0 | |
| 96001 | 0 | 84 735 | 84 735 | 0 | |
| 968 | 0 | 121 | 121 | 0 | |
| 96801 | 0 | 121 | 121 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 866 613 | 1 187 885 | 1 253 885 | 21 800 613 | |
| 98000 | 0 | 15 | 15 | 0 | |
| 98010 | 21 866 613 | 1 187 855 | 1 253 855 | 21 800 613 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 21 866 613 | 1 253 885 | 1 187 885 | 21 800 613 | |
| 98050 | 21 742 894 | 484 300 | 443 300 | 21 701 894 | |
| 98070 | 123 719 | 769 570 | 744 570 | 98 719 | |
| 98090 | 0 | 15 | 15 | 0 | |