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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 841 | 344 | 158 | 4 027 |  |
| 10605 | 3 841 | 344 | 158 | 4 027 | |
| 202 | 21 101 | 2 288 043 | 2 253 312 | 55 832 | |
| 20202 | 12 452 | 1 533 473 | 1 492 835 | 53 090 | |
| 20208 | 8 649 | 768 | 6 675 | 2 742 | |
| 20209 | 0 | 753 802 | 753 802 | 0 | |
| 301 | 80 569 | 1 793 959 | 1 809 375 | 65 153 | |
| 30102 | 46 601 | 1 299 934 | 1 317 700 | 28 835 | |
| 30110 | 33 968 | 494 025 | 491 675 | 36 318 | |
| 302 | 2 563 | 8 533 | 8 660 | 2 436 | |
| 30202 | 812 | 0 | 72 | 740 | |
| 30204 | 60 | 10 | 0 | 70 | |
| 30213 | 1 609 | 5 505 | 5 557 | 1 557 | |
| 30221 | 0 | 500 | 500 | 0 | |
| 30233 | 82 | 2 518 | 2 531 | 69 | |
| 306 | 636 | 0 | 7 | 629 | |
| 30602 | 636 | 0 | 7 | 629 | |
| 320 | 32 318 | 53 785 | 47 147 | 38 956 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 32 318 | 43 785 | 37 147 | 38 956 | |
| 321 | 881 | 204 | 23 | 1 062 | |
| 32109 | 881 | 204 | 23 | 1 062 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 43 361 | 0 | 1 850 | 41 511 | |
| 45106 | 820 | 0 | 210 | 610 | |
| 45107 | 28 620 | 0 | 1 060 | 27 560 | |
| 45108 | 13 921 | 0 | 580 | 13 341 | |
| 452 | 380 288 | 100 351 | 133 431 | 347 208 | |
| 45201 | 8 774 | 44 245 | 36 279 | 16 740 | |
| 45203 | 45 000 | 0 | 45 000 | 0 | |
| 45204 | 0 | 45 000 | 0 | 45 000 | |
| 45206 | 102 000 | 0 | 40 000 | 62 000 | |
| 45207 | 134 572 | 11 106 | 10 495 | 135 183 | |
| 45208 | 89 942 | 0 | 1 657 | 88 285 | |
| 453 | 12 314 | 0 | 230 | 12 084 | |
| 45308 | 12 314 | 0 | 230 | 12 084 | |
| 454 | 16 996 | 0 | 125 | 16 871 | |
| 45406 | 625 | 0 | 125 | 500 | |
| 45407 | 15 000 | 0 | 0 | 15 000 | |
| 45408 | 1 371 | 0 | 0 | 1 371 | |
| 455 | 72 794 | 0 | 2 228 | 70 566 | |
| 45505 | 5 690 | 0 | 154 | 5 536 | |
| 45506 | 33 780 | 0 | 1 578 | 32 202 | |
| 45507 | 33 324 | 0 | 496 | 32 828 | |
| 458 | 36 908 | 2 959 | 3 431 | 36 436 | |
| 45812 | 13 500 | 2 510 | 1 835 | 14 175 | |
| 45814 | 13 100 | 0 | 0 | 13 100 | |
| 45815 | 10 308 | 449 | 1 596 | 9 161 | |
| 459 | 28 | 1 376 | 1 238 | 166 | |
| 45912 | 0 | 699 | 682 | 17 | |
| 45915 | 28 | 677 | 556 | 149 | |
| 474 | 6 077 | 1 716 678 | 1 716 464 | 6 291 | |
| 47408 | 0 | 1 685 316 | 1 685 316 | 0 | |
| 47423 | 2 310 | 22 795 | 22 478 | 2 627 | |
| 47427 | 3 767 | 8 567 | 8 670 | 3 664 | |
| 501 | 134 139 | 1 237 | 844 | 134 532 | |
| 50106 | 122 751 | 1 076 | 623 | 123 204 | |
| 50107 | 9 978 | 153 | 0 | 10 131 | |
| 50121 | 1 410 | 8 | 221 | 1 197 | |
| 502 | 46 569 | 351 | 25 | 46 895 | |
| 50207 | 25 976 | 205 | 0 | 26 181 | |
| 50208 | 20 517 | 146 | 0 | 20 663 | |
| 50221 | 76 | 0 | 25 | 51 | |
| 503 | 238 119 | 2 320 | 838 | 239 601 | |
| 50306 | 10 013 | 79 | 0 | 10 092 | |
| 50307 | 77 304 | 711 | 838 | 77 177 | |
| 50308 | 150 802 | 1 530 | 0 | 152 332 | |
| 506 | 5 699 | 0 | 0 | 5 699 | |
| 50605 | 2 405 | 0 | 0 | 2 405 | |
| 50606 | 3 294 | 0 | 0 | 3 294 | |
| 514 | 0 | 11 480 | 11 480 | 0 | |
| 51401 | 0 | 11 480 | 11 480 | 0 | |
| 603 | 1 661 | 3 427 | 3 503 | 1 585 | |
| 60302 | 231 | 57 | 106 | 182 | |
| 60306 | 0 | 1 306 | 1 306 | 0 | |
| 60308 | 0 | 126 | 126 | 0 | |
| 60310 | 0 | 174 | 174 | 0 | |
| 60312 | 1 221 | 1 737 | 1 790 | 1 168 | |
| 60323 | 209 | 27 | 1 | 235 | |
| 604 | 27 117 | 0 | 0 | 27 117 | |
| 60401 | 27 117 | 0 | 0 | 27 117 | |
| 607 | 617 | 0 | 0 | 617 | |
| 60701 | 398 | 0 | 0 | 398 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 17 | 117 | 122 | 12 | |
| 61002 | 0 | 11 | 11 | 0 | |
| 61008 | 17 | 86 | 91 | 12 | |
| 61009 | 0 | 20 | 20 | 0 | |
| 612 | 0 | 11 561 | 11 561 | 0 | |
| 61210 | 0 | 11 561 | 11 561 | 0 | |
| 614 | 2 409 | 57 | 349 | 2 117 | |
| 61403 | 2 409 | 57 | 349 | 2 117 | |
| 705 | 16 269 | 0 | 16 269 | 0 | |
| 70501 | 16 269 | 0 | 16 269 | 0 | |
| 706 | 772 018 | 60 086 | 774 051 | 58 053 | |
| 70606 | 631 022 | 32 365 | 631 034 | 32 353 | |
| 70607 | 8 536 | 5 117 | 10 557 | 3 096 | |
| 70608 | 132 460 | 22 604 | 132 460 | 22 604 | |
| 707 | 0 | 788 592 | 101 | 788 491 | |
| 70706 | 0 | 631 315 | 101 | 631 214 | |
| 70707 | 0 | 8 536 | 0 | 8 536 | |
| 70708 | 0 | 132 460 | 0 | 132 460 | |
| 70711 | 0 | 16 281 | 0 | 16 281 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 3 378 | 27 | 0 | 3 351 | |
| 10601 | 3 270 | 0 | 0 | 3 270 | |
| 10603 | 108 | 27 | 0 | 81 | |
| 107 | 1 913 | 0 | 0 | 1 913 | |
| 10701 | 1 913 | 0 | 0 | 1 913 | |
| 108 | 32 464 | 0 | 0 | 32 464 | |
| 10801 | 32 464 | 0 | 0 | 32 464 | |
| 301 | 375 | 21 471 | 21 645 | 549 | |
| 30109 | 375 | 21 471 | 21 645 | 549 | |
| 302 | 0 | 91 313 | 91 318 | 5 | |
| 30220 | 0 | 14 164 | 14 164 | 0 | |
| 30223 | 0 | 61 595 | 61 600 | 5 | |
| 30232 | 0 | 15 554 | 15 554 | 0 | |
| 312 | 219 000 | 272 544 | 258 544 | 205 000 | |
| 31201 | 0 | 6 041 | 6 041 | 0 | |
| 31202 | 0 | 60 503 | 114 503 | 54 000 | |
| 31203 | 158 000 | 158 000 | 77 000 | 77 000 | |
| 31204 | 61 000 | 48 000 | 61 000 | 74 000 | |
| 313 | 54 159 | 284 204 | 286 606 | 56 561 | |
| 31302 | 0 | 121 676 | 121 676 | 0 | |
| 31303 | 0 | 96 013 | 152 574 | 56 561 | |
| 31304 | 54 159 | 66 515 | 12 356 | 0 | |
| 406 | 1 884 | 32 771 | 31 695 | 808 | |
| 40602 | 1 884 | 32 771 | 31 695 | 808 | |
| 407 | 113 016 | 1 396 191 | 1 374 643 | 91 468 | |
| 40701 | 13 296 | 27 080 | 15 862 | 2 078 | |
| 40702 | 96 974 | 1 365 239 | 1 355 898 | 87 633 | |
| 40703 | 2 746 | 3 872 | 2 883 | 1 757 | |
| 408 | 10 498 | 89 091 | 87 928 | 9 335 | |
| 40802 | 2 485 | 38 711 | 38 444 | 2 218 | |
| 40817 | 7 977 | 50 336 | 49 343 | 6 984 | |
| 40820 | 36 | 44 | 141 | 133 | |
| 409 | 363 | 99 102 | 100 862 | 2 123 | |
| 40905 | 177 | 7 149 | 7 159 | 187 | |
| 40906 | 0 | 64 143 | 65 724 | 1 581 | |
| 40909 | 57 | 2 863 | 2 859 | 53 | |
| 40910 | 95 | 1 236 | 1 276 | 135 | |
| 40911 | 34 | 7 219 | 7 336 | 151 | |
| 40912 | 0 | 6 327 | 6 327 | 0 | |
| 40913 | 0 | 10 165 | 10 181 | 16 | |
| 418 | 65 000 | 0 | 0 | 65 000 | |
| 41806 | 65 000 | 0 | 0 | 65 000 | |
| 420 | 14 350 | 0 | 0 | 14 350 | |
| 42005 | 8 250 | 0 | 0 | 8 250 | |
| 42006 | 6 100 | 0 | 0 | 6 100 | |
| 421 | 72 156 | 1 138 | 6 535 | 77 553 | |
| 42105 | 1 212 | 0 | 6 | 1 218 | |
| 42106 | 12 944 | 1 138 | 6 529 | 18 335 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 1 529 | 0 | 5 | 1 534 | |
| 42205 | 1 529 | 0 | 5 | 1 534 | |
| 423 | 298 051 | 97 254 | 107 933 | 308 730 | |
| 42301 | 3 815 | 5 992 | 11 896 | 9 719 | |
| 42303 | 8 | 0 | 0 | 8 | |
| 42304 | 45 068 | 17 266 | 13 539 | 41 341 | |
| 42305 | 46 484 | 10 392 | 29 970 | 66 062 | |
| 42306 | 201 866 | 63 575 | 52 442 | 190 733 | |
| 42307 | 810 | 29 | 86 | 867 | |
| 426 | 1 662 | 82 | 181 | 1 761 | |
| 42601 | 39 | 19 | 19 | 39 | |
| 42604 | 506 | 0 | 6 | 512 | |
| 42605 | 10 | 0 | 0 | 10 | |
| 42606 | 1 107 | 63 | 156 | 1 200 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 3 469 | 148 | 0 | 3 321 | |
| 45115 | 3 469 | 148 | 0 | 3 321 | |
| 452 | 30 067 | 6 588 | 6 274 | 29 753 | |
| 45215 | 30 067 | 6 588 | 6 274 | 29 753 | |
| 453 | 123 | 2 | 0 | 121 | |
| 45315 | 123 | 2 | 0 | 121 | |
| 454 | 170 | 1 | 0 | 169 | |
| 45415 | 170 | 1 | 0 | 169 | |
| 455 | 1 494 | 61 | 41 | 1 474 | |
| 45515 | 1 494 | 61 | 41 | 1 474 | |
| 458 | 28 494 | 502 | 40 | 28 032 | |
| 45818 | 28 494 | 502 | 40 | 28 032 | |
| 459 | 4 | 10 | 26 | 20 | |
| 45918 | 4 | 10 | 26 | 20 | |
| 474 | 8 642 | 1 717 548 | 1 718 274 | 9 368 | |
| 47405 | 0 | 10 178 | 10 178 | 0 | |
| 47407 | 0 | 1 691 131 | 1 691 131 | 0 | |
| 47411 | 4 489 | 3 538 | 3 142 | 4 093 | |
| 47416 | 22 | 305 | 296 | 13 | |
| 47422 | 841 | 7 626 | 9 194 | 2 409 | |
| 47425 | 1 222 | 746 | 592 | 1 068 | |
| 47426 | 2 068 | 4 024 | 3 741 | 1 785 | |
| 501 | 4 456 | 2 483 | 4 599 | 6 572 | |
| 50120 | 4 456 | 2 483 | 4 599 | 6 572 | |
| 502 | 2 343 | 0 | 344 | 2 687 | |
| 50220 | 2 343 | 0 | 344 | 2 687 | |
| 503 | 3 646 | 147 | 193 | 3 692 | |
| 50319 | 3 646 | 147 | 193 | 3 692 | |
| 506 | 3 803 | 63 | 298 | 4 038 | |
| 50620 | 3 803 | 63 | 298 | 4 038 | |
| 523 | 12 738 | 34 600 | 34 600 | 12 738 | |
| 52301 | 93 | 34 600 | 34 600 | 93 | |
| 52305 | 8 430 | 0 | 0 | 8 430 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 79 | 0 | 0 | 79 | |
| 52406 | 79 | 0 | 0 | 79 | |
| 603 | 1 120 | 6 595 | 7 338 | 1 863 | |
| 60301 | 557 | 740 | 1 562 | 1 379 | |
| 60305 | 0 | 4 901 | 4 901 | 0 | |
| 60309 | 195 | 199 | 52 | 48 | |
| 60311 | 170 | 419 | 438 | 189 | |
| 60322 | 0 | 336 | 385 | 49 | |
| 60324 | 198 | 0 | 0 | 198 | |
| 606 | 11 698 | 2 | 293 | 11 989 | |
| 60601 | 11 698 | 2 | 293 | 11 989 | |
| 706 | 806 927 | 806 927 | 62 340 | 62 340 | |
| 70601 | 665 258 | 665 258 | 33 450 | 33 450 | |
| 70602 | 1 797 | 1 797 | 532 | 532 | |
| 70603 | 139 872 | 139 872 | 28 358 | 28 358 | |
| 707 | 0 | 0 | 806 948 | 806 948 | |
| 70701 | 0 | 0 | 665 279 | 665 279 | |
| 70702 | 0 | 0 | 1 797 | 1 797 | |
| 70703 | 0 | 0 | 139 872 | 139 872 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 15 000 | 15 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 15 000 | 15 000 | 0 | |
| 908 | 15 345 | 0 | 0 | 15 345 | |
| 90803 | 15 345 | 0 | 0 | 15 345 | |
| 909 | 78 186 | 12 158 | 11 652 | 78 692 | |
| 90901 | 11 178 | 5 262 | 4 906 | 11 534 | |
| 90902 | 66 973 | 6 888 | 6 745 | 67 116 | |
| 90908 | 35 | 8 | 1 | 42 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 1 753 114 | 387 774 | 389 081 | 1 751 807 | |
| 91411 | 284 407 | 362 452 | 379 753 | 267 106 | |
| 91412 | 32 284 | 0 | 0 | 32 284 | |
| 91414 | 1 436 423 | 25 322 | 9 328 | 1 452 417 | |
| 916 | 10 746 | 395 | 3 | 11 138 | |
| 91604 | 10 746 | 395 | 3 | 11 138 | |
| 917 | 2 | 1 | 0 | 3 | |
| 91704 | 2 | 1 | 0 | 3 | |
| 918 | 1 297 | 300 | 34 | 1 563 | |
| 91802 | 1 297 | 300 | 34 | 1 563 | |
| 999 | 891 252 | 36 654 | 49 785 | 878 121 | |
| 99998 | 891 252 | 36 654 | 49 785 | 878 121 | |
| Пассив | |||||
| 913 | 884 387 | 49 785 | 36 654 | 871 256 | |
| 91311 | 87 746 | 0 | 0 | 87 746 | |
| 91312 | 751 229 | 597 | 0 | 750 632 | |
| 91315 | 1 686 | 43 | 375 | 2 018 | |
| 91317 | 43 726 | 49 145 | 36 279 | 30 860 | |
| 915 | 6 865 | 0 | 0 | 6 865 | |
| 91507 | 6 736 | 0 | 0 | 6 736 | |
| 91508 | 129 | 0 | 0 | 129 | |
| 999 | 1 858 704 | 415 765 | 415 623 | 1 858 562 | |
| 99999 | 1 858 704 | 415 765 | 415 623 | 1 858 562 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 705 896 | 675 349 | 30 547 | |
| 93001 | 0 | 705 896 | 675 349 | 30 547 | |
| 933 | 28 375 | 56 750 | 85 125 | 0 | |
| 93301 | 0 | 28 375 | 28 375 | 0 | |
| 93302 | 0 | 28 375 | 28 375 | 0 | |
| 93303 | 28 375 | 0 | 28 375 | 0 | |
| 938 | 0 | 3 377 | 3 101 | 276 | |
| 93801 | 0 | 3 377 | 3 101 | 276 | |
| Пассив | |||||
| 960 | 0 | 683 758 | 714 581 | 30 823 | |
| 96001 | 0 | 683 758 | 714 581 | 30 823 | |
| 963 | 27 766 | 84 095 | 56 329 | 0 | |
| 96301 | 0 | 28 573 | 28 573 | 0 | |
| 96302 | 0 | 27 756 | 27 756 | 0 | |
| 96303 | 27 766 | 27 766 | 0 | 0 | |
| 968 | 609 | 7 897 | 7 288 | 0 | |
| 96801 | 609 | 7 897 | 7 288 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 903 899 | 757 255 | 757 255 | 21 903 899 | |
| 98000 | 0 | 14 | 14 | 0 | |
| 98010 | 21 903 899 | 757 227 | 757 227 | 21 903 899 | |
| 98020 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 980 | 21 903 899 | 757 255 | 757 255 | 21 903 899 | |
| 98050 | 21 619 899 | 14 | 14 | 21 619 899 | |
| 98070 | 284 000 | 757 227 | 757 227 | 284 000 | |
| 98090 | 0 | 14 | 14 | 0 | |