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Меню банка СБЕРИНВЕСТБАНК:
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- 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 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 513 | 3 071 | 204 | 3 380 |  |
| 10605 | 513 | 3 071 | 204 | 3 380 | |
| 202 | 36 948 | 1 293 505 | 1 285 056 | 45 397 | |
| 20202 | 28 886 | 968 879 | 963 837 | 33 928 | |
| 20208 | 3 823 | 14 812 | 15 228 | 3 407 | |
| 20209 | 4 239 | 309 814 | 305 991 | 8 062 | |
| 301 | 26 660 | 3 078 567 | 3 090 503 | 14 724 | |
| 30102 | 12 777 | 2 662 817 | 2 667 724 | 7 870 | |
| 30110 | 12 625 | 415 725 | 422 716 | 5 634 | |
| 30114 | 1 258 | 25 | 63 | 1 220 | |
| 302 | 6 556 | 37 694 | 36 323 | 7 927 | |
| 30202 | 2 726 | 0 | 32 | 2 694 | |
| 30204 | 912 | 53 | 0 | 965 | |
| 30213 | 2 889 | 30 796 | 30 125 | 3 560 | |
| 30233 | 29 | 6 845 | 6 166 | 708 | |
| 306 | 805 | 167 419 | 168 069 | 155 | |
| 30602 | 805 | 167 419 | 168 069 | 155 | |
| 320 | 0 | 90 000 | 90 000 | 0 | |
| 32002 | 0 | 80 000 | 80 000 | 0 | |
| 32005 | 0 | 10 000 | 10 000 | 0 | |
| 321 | 1 053 | 20 | 56 | 1 017 | |
| 32109 | 1 053 | 20 | 56 | 1 017 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 27 777 | 0 | 1 641 | 26 136 | |
| 45107 | 19 076 | 0 | 1 061 | 18 015 | |
| 45108 | 8 701 | 0 | 580 | 8 121 | |
| 452 | 412 325 | 73 547 | 107 186 | 378 686 | |
| 45201 | 17 269 | 72 976 | 65 321 | 24 924 | |
| 45206 | 99 007 | 571 | 1 510 | 98 068 | |
| 45207 | 189 055 | 0 | 38 603 | 150 452 | |
| 45208 | 106 994 | 0 | 1 752 | 105 242 | |
| 453 | 10 833 | 0 | 250 | 10 583 | |
| 45307 | 1 600 | 0 | 0 | 1 600 | |
| 45308 | 9 233 | 0 | 250 | 8 983 | |
| 454 | 28 137 | 0 | 29 | 28 108 | |
| 45407 | 27 000 | 0 | 0 | 27 000 | |
| 45408 | 1 137 | 0 | 29 | 1 108 | |
| 455 | 47 315 | 4 700 | 7 438 | 44 577 | |
| 45505 | 77 | 4 700 | 8 | 4 769 | |
| 45506 | 27 302 | 0 | 6 826 | 20 476 | |
| 45507 | 19 936 | 0 | 604 | 19 332 | |
| 458 | 10 100 | 2 067 | 600 | 11 567 | |
| 45812 | 6 172 | 687 | 0 | 6 859 | |
| 45814 | 117 | 29 | 0 | 146 | |
| 45815 | 3 811 | 1 351 | 600 | 4 562 | |
| 459 | 272 | 179 | 184 | 267 | |
| 45912 | 198 | 0 | 0 | 198 | |
| 45914 | 53 | 0 | 0 | 53 | |
| 45915 | 21 | 179 | 184 | 16 | |
| 474 | 4 461 | 1 472 156 | 1 471 422 | 5 195 | |
| 47408 | 0 | 1 450 920 | 1 450 920 | 0 | |
| 47423 | 1 657 | 13 692 | 13 967 | 1 382 | |
| 47427 | 2 804 | 7 544 | 6 535 | 3 813 | |
| 478 | 3 750 | 0 | 150 | 3 600 | |
| 47801 | 3 750 | 0 | 150 | 3 600 | |
| 501 | 72 501 | 894 | 20 743 | 52 652 | |
| 50106 | 59 933 | 605 | 20 743 | 39 795 | |
| 50107 | 11 324 | 153 | 0 | 11 477 | |
| 50121 | 1 244 | 136 | 0 | 1 380 | |
| 502 | 134 791 | 122 577 | 55 222 | 202 146 | |
| 50206 | 0 | 12 012 | 0 | 12 012 | |
| 50207 | 68 363 | 19 246 | 2 438 | 85 171 | |
| 50208 | 63 698 | 90 723 | 50 973 | 103 448 | |
| 50221 | 2 730 | 596 | 1 811 | 1 515 | |
| 503 | 60 569 | 455 | 10 391 | 50 633 | |
| 50306 | 10 013 | 79 | 0 | 10 092 | |
| 50307 | 19 596 | 142 | 0 | 19 738 | |
| 50308 | 30 960 | 234 | 10 391 | 20 803 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50505 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 5 699 | 0 | 0 | 5 699 | |
| 50605 | 2 405 | 0 | 0 | 2 405 | |
| 50606 | 3 294 | 0 | 0 | 3 294 | |
| 507 | 54 996 | 0 | 0 | 54 996 | |
| 50706 | 54 996 | 0 | 0 | 54 996 | |
| 514 | 0 | 21 427 | 0 | 21 427 | |
| 51402 | 0 | 21 427 | 0 | 21 427 | |
| 603 | 6 341 | 5 027 | 4 845 | 6 523 | |
| 60302 | 1 810 | 174 | 955 | 1 029 | |
| 60306 | 815 | 986 | 1 801 | 0 | |
| 60308 | 3 039 | 161 | 166 | 3 034 | |
| 60310 | 0 | 208 | 208 | 0 | |
| 60312 | 573 | 3 484 | 1 710 | 2 347 | |
| 60323 | 104 | 14 | 5 | 113 | |
| 604 | 26 828 | 0 | 17 | 26 811 | |
| 60401 | 26 828 | 0 | 17 | 26 811 | |
| 607 | 219 | 0 | 0 | 219 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 43 | 126 | 132 | 37 | |
| 61002 | 7 | 0 | 3 | 4 | |
| 61008 | 22 | 100 | 103 | 19 | |
| 61009 | 14 | 26 | 26 | 14 | |
| 612 | 0 | 76 096 | 76 096 | 0 | |
| 61209 | 0 | 17 | 17 | 0 | |
| 61210 | 0 | 75 929 | 75 929 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 1 083 | 38 | 136 | 985 | |
| 61403 | 1 083 | 38 | 136 | 985 | |
| 706 | 497 525 | 30 211 | 1 232 | 526 504 | |
| 70606 | 349 592 | 24 167 | 95 | 373 664 | |
| 70607 | 9 196 | 1 333 | 1 137 | 9 392 | |
| 70608 | 137 143 | 4 264 | 0 | 141 407 | |
| 70611 | 1 594 | 447 | 0 | 2 041 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 5 481 | 1 814 | 596 | 4 263 | |
| 10601 | 2 751 | 3 | 0 | 2 748 | |
| 10603 | 2 730 | 1 811 | 596 | 1 515 | |
| 107 | 2 502 | 0 | 0 | 2 502 | |
| 10701 | 2 502 | 0 | 0 | 2 502 | |
| 108 | 44 179 | 0 | 3 | 44 182 | |
| 10801 | 44 179 | 0 | 3 | 44 182 | |
| 301 | 0 | 0 | 1 | 1 | |
| 30126 | 0 | 0 | 1 | 1 | |
| 302 | 6 085 | 85 401 | 79 972 | 656 | |
| 30220 | 6 085 | 15 942 | 10 513 | 656 | |
| 30223 | 0 | 38 818 | 38 818 | 0 | |
| 30232 | 0 | 30 641 | 30 641 | 0 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30607 | 2 | 0 | 0 | 2 | |
| 312 | 75 000 | 242 669 | 272 669 | 105 000 | |
| 31201 | 55 000 | 104 981 | 49 981 | 0 | |
| 31202 | 20 000 | 137 688 | 192 688 | 75 000 | |
| 31203 | 0 | 0 | 30 000 | 30 000 | |
| 313 | 70 000 | 1 000 000 | 968 000 | 38 000 | |
| 31302 | 40 000 | 716 000 | 676 000 | 0 | |
| 31303 | 30 000 | 224 000 | 232 000 | 38 000 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 31305 | 0 | 30 000 | 30 000 | 0 | |
| 406 | 1 922 | 18 755 | 17 550 | 717 | |
| 40602 | 1 922 | 18 755 | 17 550 | 717 | |
| 407 | 113 513 | 2 219 624 | 2 201 315 | 95 204 | |
| 40701 | 14 092 | 21 699 | 11 682 | 4 075 | |
| 40702 | 97 860 | 2 194 444 | 2 183 840 | 87 256 | |
| 40703 | 1 561 | 3 481 | 5 793 | 3 873 | |
| 408 | 10 413 | 240 025 | 242 605 | 12 993 | |
| 40802 | 3 129 | 102 996 | 104 353 | 4 486 | |
| 40817 | 7 162 | 136 803 | 138 147 | 8 506 | |
| 40820 | 122 | 226 | 105 | 1 | |
| 409 | 1 928 | 106 788 | 107 208 | 2 348 | |
| 40905 | 331 | 7 115 | 7 110 | 326 | |
| 40906 | 1 239 | 33 544 | 34 071 | 1 766 | |
| 40909 | 40 | 5 651 | 5 651 | 40 | |
| 40910 | 91 | 943 | 1 019 | 167 | |
| 40911 | 199 | 16 650 | 16 500 | 49 | |
| 40912 | 28 | 12 405 | 12 377 | 0 | |
| 40913 | 0 | 30 480 | 30 480 | 0 | |
| 420 | 7 450 | 0 | 850 | 8 300 | |
| 42005 | 7 450 | 0 | 850 | 8 300 | |
| 421 | 69 505 | 5 000 | 5 006 | 69 511 | |
| 42105 | 11 000 | 5 000 | 5 000 | 11 000 | |
| 42106 | 505 | 0 | 6 | 511 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 1 140 | 1 146 | 2 506 | 2 500 | |
| 42205 | 1 140 | 1 146 | 6 | 0 | |
| 42206 | 0 | 0 | 2 500 | 2 500 | |
| 423 | 329 478 | 57 750 | 99 706 | 371 434 | |
| 42301 | 4 563 | 9 671 | 9 571 | 4 463 | |
| 42303 | 707 | 628 | 1 022 | 1 101 | |
| 42304 | 31 978 | 13 303 | 4 332 | 23 007 | |
| 42305 | 96 443 | 16 412 | 63 806 | 143 837 | |
| 42306 | 194 946 | 17 717 | 20 959 | 198 188 | |
| 42307 | 841 | 19 | 15 | 837 | |
| 42310 | 0 | 0 | 1 | 1 | |
| 426 | 1 345 | 2 532 | 2 725 | 1 538 | |
| 42601 | 27 | 2 491 | 2 491 | 27 | |
| 42604 | 601 | 0 | 23 | 624 | |
| 42605 | 58 | 4 | 41 | 95 | |
| 42606 | 659 | 37 | 170 | 792 | |
| 437 | 0 | 0 | 1 | 1 | |
| 43705 | 0 | 0 | 1 | 1 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 2 222 | 131 | 0 | 2 091 | |
| 45115 | 2 222 | 131 | 0 | 2 091 | |
| 452 | 40 173 | 6 024 | 2 288 | 36 437 | |
| 45215 | 40 173 | 6 024 | 2 288 | 36 437 | |
| 453 | 108 | 2 | 0 | 106 | |
| 45315 | 108 | 2 | 0 | 106 | |
| 454 | 1 407 | 29 | 0 | 1 378 | |
| 45415 | 1 407 | 29 | 0 | 1 378 | |
| 455 | 2 298 | 934 | 855 | 2 219 | |
| 45515 | 2 298 | 934 | 855 | 2 219 | |
| 458 | 7 501 | 4 | 917 | 8 414 | |
| 45818 | 7 501 | 4 | 917 | 8 414 | |
| 459 | 265 | 1 | 0 | 264 | |
| 45918 | 265 | 1 | 0 | 264 | |
| 474 | 6 023 | 1 498 020 | 1 498 037 | 6 040 | |
| 47405 | 0 | 7 | 7 | 0 | |
| 47407 | 0 | 1 451 736 | 1 451 736 | 0 | |
| 47411 | 3 579 | 3 803 | 4 078 | 3 854 | |
| 47416 | 176 | 3 870 | 3 905 | 211 | |
| 47422 | 832 | 33 896 | 33 947 | 883 | |
| 47425 | 598 | 2 919 | 2 670 | 349 | |
| 47426 | 838 | 1 789 | 1 694 | 743 | |
| 478 | 38 | 2 | 0 | 36 | |
| 47804 | 38 | 2 | 0 | 36 | |
| 501 | 9 816 | 1 170 | 1 333 | 9 979 | |
| 50120 | 9 816 | 1 170 | 1 333 | 9 979 | |
| 502 | 1 649 | 1 349 | 3 071 | 3 371 | |
| 50219 | 1 174 | 1 174 | 0 | 0 | |
| 50220 | 475 | 175 | 3 071 | 3 371 | |
| 503 | 207 | 0 | 1 | 208 | |
| 50319 | 207 | 0 | 1 | 208 | |
| 504 | 547 | 0 | 153 | 700 | |
| 50407 | 547 | 0 | 153 | 700 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 2 479 | 104 | 0 | 2 375 | |
| 50620 | 2 479 | 104 | 0 | 2 375 | |
| 523 | 4 308 | 0 | 0 | 4 308 | |
| 52301 | 93 | 0 | 0 | 93 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 79 | 0 | 0 | 79 | |
| 52406 | 79 | 0 | 0 | 79 | |
| 603 | 3 326 | 8 629 | 9 081 | 3 778 | |
| 60301 | 0 | 1 243 | 1 771 | 528 | |
| 60305 | 0 | 6 415 | 6 415 | 0 | |
| 60309 | 92 | 93 | 39 | 38 | |
| 60311 | 161 | 441 | 424 | 144 | |
| 60322 | 0 | 431 | 431 | 0 | |
| 60324 | 3 073 | 6 | 1 | 3 068 | |
| 606 | 13 723 | 17 | 289 | 13 995 | |
| 60601 | 13 723 | 17 | 289 | 13 995 | |
| 613 | 2 | 0 | 2 | 4 | |
| 61304 | 2 | 0 | 2 | 4 | |
| 706 | 495 747 | 0 | 33 031 | 528 778 | |
| 70601 | 346 242 | 0 | 27 658 | 373 900 | |
| 70602 | 4 994 | 0 | 274 | 5 268 | |
| 70603 | 144 511 | 0 | 5 099 | 149 610 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 11 215 | 0 | 4 750 | 6 465 | |
| 90803 | 11 215 | 0 | 4 750 | 6 465 | |
| 909 | 87 732 | 9 577 | 9 061 | 88 248 | |
| 90901 | 49 611 | 6 353 | 5 057 | 50 907 | |
| 90902 | 38 121 | 3 224 | 4 004 | 37 341 | |
| 912 | 15 | 21 514 | 6 | 21 523 | |
| 91202 | 9 | 21 513 | 1 | 21 521 | |
| 91203 | 5 | 1 | 4 | 2 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 430 784 | 340 335 | 431 831 | 1 339 288 | |
| 91411 | 91 430 | 333 382 | 296 615 | 128 197 | |
| 91414 | 1 334 874 | 6 953 | 135 066 | 1 206 761 | |
| 91418 | 4 480 | 0 | 150 | 4 330 | |
| 916 | 5 247 | 1 706 | 631 | 6 322 | |
| 91604 | 5 247 | 1 706 | 631 | 6 322 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 328 | 24 | 70 | 1 282 | |
| 91802 | 1 328 | 24 | 70 | 1 282 | |
| 999 | 817 132 | 163 021 | 266 284 | 713 869 | |
| 99998 | 817 132 | 163 021 | 266 284 | 713 869 | |
| Пассив | |||||
| 910 | 0 | 21 | 21 | 0 | |
| 91004 | 0 | 21 | 21 | 0 | |
| 913 | 809 924 | 265 165 | 161 908 | 706 667 | |
| 91311 | 20 441 | 0 | 0 | 20 441 | |
| 91312 | 741 625 | 147 061 | 49 242 | 643 806 | |
| 91315 | 12 427 | 128 | 10 045 | 22 344 | |
| 91317 | 35 431 | 117 976 | 102 621 | 20 076 | |
| 915 | 7 208 | 1 098 | 1 092 | 7 202 | |
| 91507 | 7 079 | 1 098 | 1 092 | 7 073 | |
| 91508 | 129 | 0 | 0 | 129 | |
| 999 | 1 536 324 | 444 208 | 371 015 | 1 463 131 | |
| 99999 | 1 536 324 | 444 208 | 371 015 | 1 463 131 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 32 534 | 619 034 | 625 808 | 25 760 | |
| 93001 | 32 534 | 619 034 | 625 808 | 25 760 | |
| 938 | 16 | 881 | 897 | 0 | |
| 93801 | 16 | 881 | 897 | 0 | |
| Пассив | |||||
| 960 | 32 477 | 623 792 | 617 058 | 25 743 | |
| 96001 | 32 477 | 623 792 | 617 058 | 25 743 | |
| 968 | 73 | 1 612 | 1 556 | 17 | |
| 96801 | 73 | 1 612 | 1 556 | 17 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 756 897 | 958 702 | 927 203 | 21 788 396 | |
| 98000 | 0 | 1 | 0 | 1 | |
| 98010 | 21 756 897 | 958 701 | 927 203 | 21 788 395 | |
| Пассив | |||||
| 980 | 21 756 897 | 927 203 | 958 702 | 21 788 396 | |
| 98050 | 21 570 396 | 241 002 | 276 073 | 21 605 467 | |
| 98070 | 186 501 | 686 201 | 682 629 | 182 929 | |