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Меню банка СБЕРИНВЕСТБАНК:
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- CAMELS и методика Кромонова
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- 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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 884 | 0 | 657 | 1 227 |  |
| 10605 | 1 884 | 0 | 657 | 1 227 | |
| 202 | 47 184 | 1 168 208 | 1 167 902 | 47 490 | |
| 20202 | 42 874 | 934 289 | 938 683 | 38 480 | |
| 20208 | 2 882 | 10 602 | 9 325 | 4 159 | |
| 20209 | 1 428 | 223 317 | 219 894 | 4 851 | |
| 301 | 14 062 | 2 182 319 | 2 165 070 | 31 311 | |
| 30102 | 8 773 | 1 665 593 | 1 657 333 | 17 033 | |
| 30110 | 5 289 | 516 726 | 507 737 | 14 278 | |
| 302 | 3 406 | 20 027 | 20 352 | 3 081 | |
| 30202 | 753 | 0 | 83 | 670 | |
| 30204 | 194 | 0 | 8 | 186 | |
| 30213 | 2 432 | 15 102 | 15 374 | 2 160 | |
| 30221 | 0 | 565 | 565 | 0 | |
| 30233 | 27 | 4 360 | 4 322 | 65 | |
| 306 | 578 | 27 418 | 27 827 | 169 | |
| 30602 | 578 | 27 418 | 27 827 | 169 | |
| 320 | 106 574 | 56 422 | 78 913 | 84 083 | |
| 32003 | 0 | 21 000 | 21 000 | 0 | |
| 32004 | 36 574 | 35 422 | 37 913 | 34 083 | |
| 32005 | 70 000 | 0 | 20 000 | 50 000 | |
| 321 | 997 | 23 | 90 | 930 | |
| 32109 | 997 | 23 | 90 | 930 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 35 979 | 0 | 1 640 | 34 339 | |
| 45107 | 24 378 | 0 | 1 060 | 23 318 | |
| 45108 | 11 601 | 0 | 580 | 11 021 | |
| 452 | 345 490 | 151 278 | 96 688 | 400 080 | |
| 45201 | 5 393 | 49 738 | 47 467 | 7 664 | |
| 45203 | 45 000 | 0 | 45 000 | 0 | |
| 45204 | 0 | 45 000 | 0 | 45 000 | |
| 45206 | 55 152 | 55 271 | 410 | 110 013 | |
| 45207 | 114 300 | 1 269 | 2 081 | 113 488 | |
| 45208 | 125 645 | 0 | 1 730 | 123 915 | |
| 453 | 11 341 | 1 600 | 1 758 | 11 183 | |
| 45307 | 0 | 1 600 | 0 | 1 600 | |
| 45308 | 11 341 | 0 | 1 758 | 9 583 | |
| 454 | 16 408 | 0 | 154 | 16 254 | |
| 45406 | 125 | 0 | 125 | 0 | |
| 45407 | 15 000 | 0 | 0 | 15 000 | |
| 45408 | 1 283 | 0 | 29 | 1 254 | |
| 455 | 70 135 | 0 | 2 216 | 67 919 | |
| 45505 | 5 057 | 0 | 108 | 4 949 | |
| 45506 | 34 015 | 0 | 1 632 | 32 383 | |
| 45507 | 31 063 | 0 | 476 | 30 587 | |
| 458 | 31 204 | 1 101 | 1 349 | 30 956 | |
| 45811 | 990 | 0 | 990 | 0 | |
| 45812 | 16 236 | 688 | 0 | 16 924 | |
| 45814 | 13 100 | 154 | 139 | 13 115 | |
| 45815 | 878 | 259 | 220 | 917 | |
| 459 | 215 | 99 | 95 | 219 | |
| 45911 | 0 | 5 | 5 | 0 | |
| 45912 | 198 | 0 | 0 | 198 | |
| 45914 | 0 | 32 | 32 | 0 | |
| 45915 | 17 | 62 | 58 | 21 | |
| 474 | 5 067 | 2 461 732 | 2 460 705 | 6 094 | |
| 47408 | 0 | 2 400 248 | 2 400 248 | 0 | |
| 47423 | 1 533 | 53 393 | 53 480 | 1 446 | |
| 47427 | 3 534 | 8 091 | 6 977 | 4 648 | |
| 501 | 95 553 | 754 | 19 979 | 76 328 | |
| 50106 | 84 660 | 575 | 19 951 | 65 284 | |
| 50107 | 10 569 | 153 | 0 | 10 722 | |
| 50121 | 324 | 26 | 28 | 322 | |
| 502 | 48 762 | 569 | 0 | 49 331 | |
| 50207 | 28 243 | 220 | 0 | 28 463 | |
| 50208 | 20 424 | 191 | 0 | 20 615 | |
| 50221 | 95 | 158 | 0 | 253 | |
| 503 | 146 646 | 11 354 | 10 975 | 147 025 | |
| 50306 | 10 087 | 79 | 0 | 10 166 | |
| 50307 | 44 437 | 331 | 0 | 44 768 | |
| 50308 | 92 122 | 782 | 10 975 | 81 929 | |
| 50318 | 0 | 10 162 | 0 | 10 162 | |
| 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 | |
| 514 | 0 | 36 410 | 27 535 | 8 875 | |
| 51401 | 0 | 645 | 645 | 0 | |
| 51402 | 0 | 15 839 | 13 562 | 2 277 | |
| 51403 | 0 | 17 765 | 13 328 | 4 437 | |
| 51404 | 0 | 2 161 | 0 | 2 161 | |
| 603 | 2 872 | 4 510 | 3 342 | 4 040 | |
| 60302 | 338 | 576 | 83 | 831 | |
| 60306 | 952 | 1 076 | 1 018 | 1 010 | |
| 60308 | 26 | 62 | 62 | 26 | |
| 60310 | 0 | 213 | 213 | 0 | |
| 60312 | 1 247 | 2 581 | 1 932 | 1 896 | |
| 60323 | 309 | 2 | 34 | 277 | |
| 604 | 27 557 | 0 | 0 | 27 557 | |
| 60401 | 27 557 | 0 | 0 | 27 557 | |
| 607 | 219 | 0 | 0 | 219 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 36 | 82 | 84 | 34 | |
| 61002 | 1 | 24 | 24 | 1 | |
| 61008 | 35 | 45 | 47 | 33 | |
| 61009 | 0 | 13 | 13 | 0 | |
| 612 | 0 | 46 681 | 46 681 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 46 680 | 46 680 | 0 | |
| 614 | 1 168 | 0 | 192 | 976 | |
| 61403 | 1 168 | 0 | 192 | 976 | |
| 706 | 240 131 | 43 512 | 1 125 | 282 518 | |
| 70606 | 154 950 | 32 482 | 33 | 187 399 | |
| 70607 | 7 310 | 1 397 | 554 | 8 153 | |
| 70608 | 75 480 | 9 621 | 0 | 85 101 | |
| 70611 | 2 391 | 12 | 538 | 1 865 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 3 010 | 0 | 158 | 3 168 | |
| 10601 | 2 915 | 0 | 0 | 2 915 | |
| 10603 | 95 | 0 | 158 | 253 | |
| 107 | 2 502 | 0 | 0 | 2 502 | |
| 10701 | 2 502 | 0 | 0 | 2 502 | |
| 108 | 44 015 | 0 | 0 | 44 015 | |
| 10801 | 44 015 | 0 | 0 | 44 015 | |
| 301 | 0 | 16 851 | 16 851 | 0 | |
| 30109 | 0 | 16 851 | 16 851 | 0 | |
| 302 | 1 559 | 56 789 | 55 230 | 0 | |
| 30220 | 0 | 780 | 780 | 0 | |
| 30223 | 1 549 | 35 818 | 34 269 | 0 | |
| 30232 | 10 | 20 191 | 20 181 | 0 | |
| 306 | 0 | 234 | 237 | 3 | |
| 30607 | 0 | 234 | 237 | 3 | |
| 312 | 107 000 | 217 659 | 246 659 | 136 000 | |
| 31201 | 0 | 9 697 | 9 697 | 0 | |
| 31202 | 66 000 | 166 962 | 182 962 | 82 000 | |
| 31203 | 41 000 | 41 000 | 54 000 | 54 000 | |
| 313 | 75 000 | 889 000 | 893 000 | 79 000 | |
| 31302 | 0 | 501 000 | 501 000 | 0 | |
| 31303 | 75 000 | 340 000 | 344 000 | 79 000 | |
| 31304 | 0 | 48 000 | 48 000 | 0 | |
| 406 | 490 | 52 665 | 62 002 | 9 827 | |
| 40602 | 490 | 52 665 | 62 002 | 9 827 | |
| 407 | 76 855 | 1 386 424 | 1 395 296 | 85 727 | |
| 40701 | 1 882 | 27 556 | 30 730 | 5 056 | |
| 40702 | 72 378 | 1 353 468 | 1 359 654 | 78 564 | |
| 40703 | 2 595 | 5 400 | 4 912 | 2 107 | |
| 408 | 8 488 | 48 620 | 48 941 | 8 809 | |
| 40802 | 2 012 | 31 030 | 30 569 | 1 551 | |
| 40817 | 6 313 | 17 581 | 18 353 | 7 085 | |
| 40820 | 163 | 9 | 19 | 173 | |
| 409 | 2 738 | 87 949 | 89 094 | 3 883 | |
| 40905 | 981 | 5 233 | 4 595 | 343 | |
| 40906 | 1 428 | 38 862 | 40 685 | 3 251 | |
| 40909 | 60 | 3 195 | 3 177 | 42 | |
| 40910 | 76 | 921 | 930 | 85 | |
| 40911 | 193 | 10 209 | 10 178 | 162 | |
| 40912 | 0 | 7 396 | 7 396 | 0 | |
| 40913 | 0 | 22 133 | 22 133 | 0 | |
| 418 | 39 000 | 0 | 0 | 39 000 | |
| 41804 | 12 000 | 0 | 0 | 12 000 | |
| 41806 | 27 000 | 0 | 0 | 27 000 | |
| 420 | 13 350 | 5 200 | 0 | 8 150 | |
| 42005 | 8 250 | 5 200 | 0 | 3 050 | |
| 42006 | 5 100 | 0 | 0 | 5 100 | |
| 421 | 71 670 | 2 900 | 18 | 68 788 | |
| 42105 | 6 778 | 0 | 10 | 6 788 | |
| 42106 | 6 892 | 2 900 | 8 | 4 000 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 1 576 | 0 | 6 | 1 582 | |
| 42205 | 1 576 | 0 | 6 | 1 582 | |
| 423 | 323 770 | 67 300 | 53 256 | 309 726 | |
| 42301 | 5 045 | 15 493 | 16 656 | 6 208 | |
| 42303 | 181 | 157 | 236 | 260 | |
| 42304 | 39 524 | 14 926 | 13 263 | 37 861 | |
| 42305 | 90 981 | 15 306 | 10 081 | 85 756 | |
| 42306 | 187 172 | 21 400 | 13 000 | 178 772 | |
| 42307 | 867 | 18 | 20 | 869 | |
| 426 | 1 288 | 3 174 | 3 137 | 1 251 | |
| 42601 | 37 | 3 113 | 3 110 | 34 | |
| 42605 | 574 | 0 | 7 | 581 | |
| 42606 | 677 | 61 | 20 | 636 | |
| 438 | 0 | 0 | 7 894 | 7 894 | |
| 43802 | 0 | 0 | 7 894 | 7 894 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 2 878 | 131 | 0 | 2 747 | |
| 45115 | 2 878 | 131 | 0 | 2 747 | |
| 452 | 25 056 | 15 114 | 15 545 | 25 487 | |
| 45215 | 25 056 | 15 114 | 15 545 | 25 487 | |
| 453 | 114 | 18 | 16 | 112 | |
| 45315 | 114 | 18 | 16 | 112 | |
| 454 | 164 | 2 | 251 | 413 | |
| 45415 | 164 | 2 | 251 | 413 | |
| 455 | 3 003 | 166 | 273 | 3 110 | |
| 45515 | 3 003 | 166 | 273 | 3 110 | |
| 458 | 27 235 | 124 | 187 | 27 298 | |
| 45818 | 27 235 | 124 | 187 | 27 298 | |
| 459 | 14 | 7 | 16 | 23 | |
| 45918 | 14 | 7 | 16 | 23 | |
| 474 | 7 227 | 2 427 041 | 2 429 383 | 9 569 | |
| 47405 | 0 | 1 009 | 1 009 | 0 | |
| 47407 | 0 | 2 399 005 | 2 399 005 | 0 | |
| 47411 | 3 845 | 3 395 | 3 301 | 3 751 | |
| 47416 | 11 | 1 704 | 1 711 | 18 | |
| 47422 | 1 070 | 19 358 | 21 304 | 3 016 | |
| 47425 | 1 019 | 353 | 366 | 1 032 | |
| 47426 | 1 282 | 2 217 | 2 687 | 1 752 | |
| 501 | 8 578 | 846 | 1 397 | 9 129 | |
| 50120 | 8 578 | 846 | 1 397 | 9 129 | |
| 502 | 1 000 | 499 | 0 | 501 | |
| 50220 | 1 000 | 499 | 0 | 501 | |
| 503 | 1 166 | 3 | 422 | 1 585 | |
| 50319 | 1 166 | 3 | 422 | 1 585 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 3 310 | 480 | 13 | 2 843 | |
| 50620 | 3 310 | 480 | 13 | 2 843 | |
| 523 | 10 980 | 4 866 | 2 620 | 8 734 | |
| 52301 | 864 | 3 391 | 2 620 | 93 | |
| 52305 | 5 901 | 1 475 | 0 | 4 426 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 79 | 0 | 0 | 79 | |
| 52406 | 79 | 0 | 0 | 79 | |
| 603 | 698 | 6 155 | 6 065 | 608 | |
| 60301 | 92 | 1 265 | 1 219 | 46 | |
| 60305 | 0 | 4 314 | 4 314 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 43 | 0 | 29 | 72 | |
| 60311 | 321 | 503 | 458 | 276 | |
| 60322 | 30 | 70 | 40 | 0 | |
| 60324 | 212 | 2 | 4 | 214 | |
| 606 | 12 864 | 0 | 292 | 13 156 | |
| 60601 | 12 864 | 0 | 292 | 13 156 | |
| 706 | 236 252 | 40 | 40 768 | 276 980 | |
| 70601 | 154 351 | 0 | 32 084 | 186 435 | |
| 70602 | 2 595 | 40 | 797 | 3 352 | |
| 70603 | 79 306 | 0 | 7 887 | 87 193 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 400 | 400 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 400 | 400 | 0 | |
| 908 | 17 116 | 27 592 | 1 475 | 43 233 | |
| 90803 | 17 116 | 27 592 | 1 475 | 43 233 | |
| 909 | 62 279 | 63 629 | 8 044 | 117 864 | |
| 90901 | 22 249 | 6 152 | 5 678 | 22 723 | |
| 90902 | 39 990 | 57 476 | 2 362 | 95 104 | |
| 90908 | 40 | 1 | 4 | 37 | |
| 912 | 13 | 36 843 | 27 594 | 9 262 | |
| 91202 | 9 | 36 841 | 27 593 | 9 257 | |
| 91203 | 4 | 2 | 1 | 5 | |
| 914 | 1 450 525 | 327 446 | 289 870 | 1 488 101 | |
| 91411 | 141 639 | 317 344 | 281 305 | 177 678 | |
| 91414 | 1 308 886 | 10 102 | 8 565 | 1 310 423 | |
| 916 | 13 337 | 1 900 | 592 | 14 645 | |
| 91604 | 13 337 | 1 900 | 592 | 14 645 | |
| 917 | 3 | 0 | 0 | 3 | |
| 91704 | 3 | 0 | 0 | 3 | |
| 918 | 1 467 | 33 | 133 | 1 367 | |
| 91802 | 1 467 | 33 | 133 | 1 367 | |
| 999 | 802 095 | 50 028 | 62 363 | 789 760 | |
| 99998 | 802 095 | 50 028 | 62 363 | 789 760 | |
| Пассив | |||||
| 913 | 794 887 | 62 363 | 50 028 | 782 552 | |
| 91311 | 26 343 | 1 476 | 0 | 24 867 | |
| 91312 | 718 888 | 9 238 | 0 | 709 650 | |
| 91315 | 1 849 | 1 912 | 2 562 | 2 499 | |
| 91317 | 47 807 | 49 737 | 47 466 | 45 536 | |
| 915 | 7 208 | 0 | 0 | 7 208 | |
| 91507 | 7 079 | 0 | 0 | 7 079 | |
| 91508 | 129 | 0 | 0 | 129 | |
| 999 | 1 544 741 | 327 348 | 457 083 | 1 674 476 | |
| 99999 | 1 544 741 | 327 348 | 457 083 | 1 674 476 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 60 122 | 1 156 788 | 1 164 194 | 52 716 | |
| 93001 | 60 122 | 1 156 788 | 1 164 194 | 52 716 | |
| 938 | 170 | 3 136 | 3 301 | 5 | |
| 93801 | 170 | 3 136 | 3 301 | 5 | |
| Пассив | |||||
| 960 | 60 190 | 1 168 434 | 1 160 762 | 52 518 | |
| 96001 | 60 190 | 1 168 434 | 1 160 762 | 52 518 | |
| 968 | 102 | 1 652 | 1 753 | 203 | |
| 96801 | 102 | 1 652 | 1 753 | 203 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 778 397 | 639 742 | 668 738 | 21 749 401 | |
| 98000 | 0 | 7 | 3 | 4 | |
| 98010 | 21 778 397 | 639 734 | 668 734 | 21 749 397 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 21 778 397 | 668 738 | 639 742 | 21 749 401 | |
| 98050 | 21 546 396 | 61 003 | 49 507 | 21 534 900 | |
| 98070 | 232 001 | 607 734 | 590 234 | 214 501 | |
| 98090 | 0 | 1 | 1 | 0 | |