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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 783 | 845 | 1 298 | 3 330 |  |
| 10605 | 3 783 | 845 | 1 298 | 3 330 | |
| 202 | 33 577 | 1 025 682 | 993 069 | 66 190 | |
| 20202 | 26 373 | 786 470 | 752 876 | 59 967 | |
| 20208 | 7 204 | 3 153 | 5 866 | 4 491 | |
| 20209 | 0 | 236 059 | 234 327 | 1 732 | |
| 301 | 24 093 | 2 188 979 | 2 178 557 | 34 515 | |
| 30102 | 17 837 | 1 868 190 | 1 857 933 | 28 094 | |
| 30110 | 6 211 | 319 606 | 319 424 | 6 393 | |
| 30114 | 45 | 1 183 | 1 200 | 28 | |
| 302 | 7 877 | 17 923 | 17 666 | 8 134 | |
| 30202 | 3 466 | 346 | 0 | 3 812 | |
| 30204 | 932 | 0 | 19 | 913 | |
| 30213 | 3 468 | 14 126 | 14 225 | 3 369 | |
| 30221 | 0 | 423 | 423 | 0 | |
| 30233 | 11 | 3 028 | 2 999 | 40 | |
| 306 | 3 137 | 17 521 | 19 555 | 1 103 | |
| 30602 | 3 137 | 17 521 | 19 555 | 1 103 | |
| 320 | 45 000 | 30 000 | 30 000 | 45 000 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32005 | 45 000 | 0 | 0 | 45 000 | |
| 321 | 1 059 | 47 | 41 | 1 065 | |
| 32109 | 1 059 | 47 | 41 | 1 065 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 22 855 | 0 | 1 640 | 21 215 | |
| 45107 | 15 894 | 0 | 1 060 | 14 834 | |
| 45108 | 6 961 | 0 | 580 | 6 381 | |
| 452 | 333 565 | 54 787 | 68 669 | 319 683 | |
| 45201 | 0 | 38 595 | 26 793 | 11 802 | |
| 45203 | 1 930 | 0 | 1 930 | 0 | |
| 45204 | 21 793 | 0 | 21 793 | 0 | |
| 45206 | 98 388 | 1 192 | 2 116 | 97 464 | |
| 45207 | 173 410 | 15 000 | 15 022 | 173 388 | |
| 45208 | 38 044 | 0 | 1 015 | 37 029 | |
| 454 | 21 050 | 2 000 | 12 251 | 10 799 | |
| 45405 | 0 | 2 000 | 0 | 2 000 | |
| 45407 | 12 000 | 0 | 12 000 | 0 | |
| 45408 | 9 050 | 0 | 251 | 8 799 | |
| 455 | 41 025 | 315 | 1 567 | 39 773 | |
| 45505 | 4 799 | 115 | 12 | 4 902 | |
| 45506 | 18 179 | 200 | 1 212 | 17 167 | |
| 45507 | 18 047 | 0 | 343 | 17 704 | |
| 458 | 38 420 | 582 | 510 | 38 492 | |
| 45812 | 32 284 | 0 | 0 | 32 284 | |
| 45814 | 204 | 29 | 0 | 233 | |
| 45815 | 5 932 | 553 | 510 | 5 975 | |
| 459 | 269 | 177 | 153 | 293 | |
| 45912 | 198 | 15 | 15 | 198 | |
| 45914 | 43 | 0 | 0 | 43 | |
| 45915 | 28 | 162 | 138 | 52 | |
| 474 | 4 755 | 1 036 463 | 1 035 316 | 5 902 | |
| 47408 | 0 | 940 062 | 940 062 | 0 | |
| 47423 | 1 928 | 89 533 | 89 322 | 2 139 | |
| 47427 | 2 827 | 6 868 | 5 932 | 3 763 | |
| 478 | 3 300 | 0 | 150 | 3 150 | |
| 47801 | 3 300 | 0 | 150 | 3 150 | |
| 501 | 51 423 | 715 | 26 | 52 112 | |
| 50106 | 37 905 | 484 | 0 | 38 389 | |
| 50107 | 11 778 | 152 | 0 | 11 930 | |
| 50121 | 1 740 | 79 | 26 | 1 793 | |
| 502 | 237 340 | 20 702 | 8 754 | 249 288 | |
| 50207 | 110 863 | 1 193 | 2 792 | 109 264 | |
| 50208 | 124 794 | 16 942 | 5 901 | 135 835 | |
| 50221 | 1 683 | 2 567 | 61 | 4 189 | |
| 503 | 40 013 | 302 | 838 | 39 477 | |
| 50306 | 10 016 | 79 | 0 | 10 095 | |
| 50307 | 20 019 | 161 | 838 | 19 342 | |
| 50308 | 9 978 | 62 | 0 | 10 040 | |
| 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 | 48 058 | 98 518 | 0 | 146 576 | |
| 51403 | 0 | 50 013 | 0 | 50 013 | |
| 51404 | 48 058 | 48 505 | 0 | 96 563 | |
| 603 | 6 923 | 3 010 | 1 847 | 8 086 | |
| 60302 | 2 494 | 4 | 0 | 2 498 | |
| 60306 | 0 | 1 174 | 55 | 1 119 | |
| 60308 | 3 019 | 28 | 28 | 3 019 | |
| 60310 | 0 | 215 | 215 | 0 | |
| 60312 | 1 106 | 1 534 | 1 515 | 1 125 | |
| 60323 | 304 | 55 | 34 | 325 | |
| 604 | 26 485 | 26 | 635 | 25 876 | |
| 60401 | 26 485 | 26 | 635 | 25 876 | |
| 607 | 219 | 26 | 26 | 219 | |
| 60701 | 0 | 26 | 26 | 0 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 13 | 142 | 142 | 13 | |
| 61002 | 4 | 0 | 0 | 4 | |
| 61008 | 9 | 116 | 116 | 9 | |
| 61009 | 0 | 26 | 26 | 0 | |
| 612 | 0 | 6 489 | 6 489 | 0 | |
| 61209 | 0 | 635 | 635 | 0 | |
| 61210 | 0 | 5 704 | 5 704 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 1 975 | 39 | 237 | 1 777 | |
| 61403 | 1 975 | 39 | 237 | 1 777 | |
| 706 | 630 048 | 24 505 | 630 049 | 24 504 | |
| 70606 | 456 836 | 16 641 | 456 837 | 16 640 | |
| 70607 | 9 726 | 1 411 | 9 726 | 1 411 | |
| 70608 | 162 927 | 6 453 | 162 927 | 6 453 | |
| 70611 | 559 | 0 | 559 | 0 | |
| 707 | 0 | 630 629 | 5 | 630 624 | |
| 70706 | 0 | 457 398 | 5 | 457 393 | |
| 70707 | 0 | 9 726 | 0 | 9 726 | |
| 70708 | 0 | 162 927 | 0 | 162 927 | |
| 70711 | 0 | 578 | 0 | 578 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 4 379 | 61 | 2 567 | 6 885 | |
| 10601 | 2 696 | 0 | 0 | 2 696 | |
| 10603 | 1 683 | 61 | 2 567 | 4 189 | |
| 107 | 2 502 | 0 | 0 | 2 502 | |
| 10701 | 2 502 | 0 | 0 | 2 502 | |
| 108 | 44 234 | 0 | 0 | 44 234 | |
| 10801 | 44 234 | 0 | 0 | 44 234 | |
| 302 | 0 | 60 477 | 60 477 | 0 | |
| 30220 | 0 | 760 | 760 | 0 | |
| 30223 | 0 | 41 499 | 41 499 | 0 | |
| 30232 | 0 | 18 218 | 18 218 | 0 | |
| 306 | 2 | 0 | 5 | 7 | |
| 30607 | 2 | 0 | 5 | 7 | |
| 312 | 60 000 | 81 876 | 56 876 | 35 000 | |
| 31201 | 0 | 1 876 | 1 876 | 0 | |
| 31203 | 60 000 | 80 000 | 55 000 | 35 000 | |
| 313 | 40 000 | 900 000 | 996 000 | 136 000 | |
| 31302 | 0 | 660 000 | 660 000 | 0 | |
| 31303 | 0 | 200 000 | 336 000 | 136 000 | |
| 31304 | 40 000 | 40 000 | 0 | 0 | |
| 406 | 1 116 | 4 807 | 4 464 | 773 | |
| 40602 | 1 116 | 4 807 | 4 464 | 773 | |
| 407 | 85 339 | 1 446 800 | 1 497 239 | 135 778 | |
| 40701 | 1 848 | 33 811 | 33 060 | 1 097 | |
| 40702 | 76 750 | 1 408 233 | 1 462 290 | 130 807 | |
| 40703 | 6 741 | 4 756 | 1 889 | 3 874 | |
| 408 | 12 998 | 114 793 | 116 773 | 14 978 | |
| 40802 | 4 097 | 53 701 | 54 039 | 4 435 | |
| 40817 | 8 900 | 61 092 | 62 734 | 10 542 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 541 | 56 075 | 57 891 | 2 357 | |
| 40901 | 0 | 0 | 313 | 313 | |
| 40905 | 295 | 3 965 | 3 952 | 282 | |
| 40906 | 0 | 20 257 | 21 616 | 1 359 | |
| 40909 | 87 | 2 144 | 2 119 | 62 | |
| 40910 | 82 | 627 | 630 | 85 | |
| 40911 | 77 | 7 941 | 8 120 | 256 | |
| 40912 | 0 | 9 363 | 9 363 | 0 | |
| 40913 | 0 | 11 778 | 11 778 | 0 | |
| 420 | 14 750 | 11 100 | 4 550 | 8 200 | |
| 42002 | 11 100 | 11 100 | 0 | 0 | |
| 42006 | 3 650 | 0 | 4 550 | 8 200 | |
| 421 | 89 123 | 6 000 | 3 006 | 86 129 | |
| 42102 | 1 000 | 1 000 | 0 | 0 | |
| 42104 | 1 600 | 0 | 1 000 | 2 600 | |
| 42105 | 17 000 | 5 000 | 0 | 12 000 | |
| 42106 | 11 523 | 0 | 2 006 | 13 529 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42206 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 447 745 | 54 174 | 60 532 | 454 103 | |
| 42301 | 8 241 | 6 285 | 19 092 | 21 048 | |
| 42303 | 2 705 | 708 | 317 | 2 314 | |
| 42304 | 19 294 | 3 913 | 2 072 | 17 453 | |
| 42305 | 213 837 | 33 999 | 23 482 | 203 320 | |
| 42306 | 202 825 | 9 244 | 15 547 | 209 128 | |
| 42307 | 843 | 25 | 22 | 840 | |
| 426 | 1 534 | 1 479 | 1 477 | 1 532 | |
| 42601 | 31 | 1 419 | 1 419 | 31 | |
| 42604 | 557 | 0 | 7 | 564 | |
| 42605 | 110 | 4 | 6 | 112 | |
| 42606 | 836 | 56 | 45 | 825 | |
| 437 | 1 | 0 | 0 | 1 | |
| 43705 | 1 | 0 | 0 | 1 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 1 828 | 131 | 0 | 1 697 | |
| 45115 | 1 828 | 131 | 0 | 1 697 | |
| 452 | 8 948 | 3 710 | 3 360 | 8 598 | |
| 45215 | 8 948 | 3 710 | 3 360 | 8 598 | |
| 454 | 1 740 | 165 | 160 | 1 735 | |
| 45415 | 1 740 | 165 | 160 | 1 735 | |
| 455 | 2 573 | 56 | 462 | 2 979 | |
| 45515 | 2 573 | 56 | 462 | 2 979 | |
| 458 | 37 411 | 13 | 61 | 37 459 | |
| 45818 | 37 411 | 13 | 61 | 37 459 | |
| 459 | 253 | 1 | 2 | 254 | |
| 45918 | 253 | 1 | 2 | 254 | |
| 474 | 8 311 | 974 248 | 974 764 | 8 827 | |
| 47405 | 0 | 2 612 | 2 612 | 0 | |
| 47407 | 0 | 939 949 | 939 949 | 0 | |
| 47411 | 6 243 | 5 740 | 5 568 | 6 071 | |
| 47416 | 304 | 6 433 | 6 424 | 295 | |
| 47422 | 55 | 17 705 | 18 362 | 712 | |
| 47425 | 797 | 320 | 258 | 735 | |
| 47426 | 912 | 1 489 | 1 591 | 1 014 | |
| 478 | 264 | 12 | 0 | 252 | |
| 47804 | 264 | 12 | 0 | 252 | |
| 501 | 10 312 | 437 | 1 799 | 11 674 | |
| 50120 | 10 312 | 437 | 1 799 | 11 674 | |
| 502 | 3 783 | 1 298 | 845 | 3 330 | |
| 50220 | 3 783 | 1 298 | 845 | 3 330 | |
| 503 | 100 | 100 | 0 | 0 | |
| 50319 | 100 | 100 | 0 | 0 | |
| 504 | 129 | 0 | 211 | 340 | |
| 50407 | 129 | 0 | 211 | 340 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 2 101 | 162 | 23 | 1 962 | |
| 50620 | 2 101 | 162 | 23 | 1 962 | |
| 523 | 4 215 | 0 | 0 | 4 215 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 172 | 0 | 0 | 172 | |
| 52406 | 172 | 0 | 0 | 172 | |
| 603 | 4 157 | 3 550 | 3 193 | 3 800 | |
| 60301 | 504 | 836 | 424 | 92 | |
| 60305 | 0 | 1 383 | 1 383 | 0 | |
| 60309 | 98 | 100 | 21 | 19 | |
| 60311 | 299 | 801 | 907 | 405 | |
| 60322 | 0 | 430 | 430 | 0 | |
| 60324 | 3 256 | 0 | 28 | 3 284 | |
| 606 | 14 211 | 189 | 288 | 14 310 | |
| 60601 | 14 211 | 189 | 288 | 14 310 | |
| 613 | 3 | 0 | 0 | 3 | |
| 61304 | 3 | 0 | 0 | 3 | |
| 706 | 632 943 | 633 425 | 26 043 | 25 561 | |
| 70601 | 456 829 | 456 874 | 19 007 | 18 962 | |
| 70602 | 5 902 | 6 339 | 678 | 241 | |
| 70603 | 170 212 | 170 212 | 6 358 | 6 358 | |
| 707 | 0 | 0 | 633 005 | 633 005 | |
| 70701 | 0 | 0 | 456 891 | 456 891 | |
| 70702 | 0 | 0 | 5 902 | 5 902 | |
| 70703 | 0 | 0 | 170 212 | 170 212 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 6 465 | 0 | 2 250 | 4 215 | |
| 90803 | 6 465 | 0 | 2 250 | 4 215 | |
| 909 | 64 757 | 8 117 | 8 388 | 64 486 | |
| 90901 | 31 861 | 7 220 | 6 328 | 32 753 | |
| 90902 | 32 896 | 897 | 2 060 | 31 733 | |
| 912 | 49 567 | 100 950 | 1 | 150 516 | |
| 91202 | 49 565 | 100 950 | 1 | 150 514 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 1 087 067 | 94 719 | 141 304 | 1 040 482 | |
| 91411 | 73 960 | 70 779 | 102 404 | 42 335 | |
| 91414 | 1 009 077 | 23 940 | 38 750 | 994 267 | |
| 91418 | 4 030 | 0 | 150 | 3 880 | |
| 916 | 4 688 | 358 | 33 | 5 013 | |
| 91604 | 4 688 | 358 | 33 | 5 013 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 335 | 60 | 52 | 1 343 | |
| 91802 | 1 335 | 60 | 52 | 1 343 | |
| 999 | 698 111 | 110 215 | 152 919 | 655 407 | |
| 99998 | 698 111 | 110 215 | 152 919 | 655 407 | |
| Пассив | |||||
| 910 | 0 | 327 | 327 | 0 | |
| 91003 | 0 | 327 | 327 | 0 | |
| 913 | 690 909 | 151 033 | 109 864 | 649 740 | |
| 91311 | 20 441 | 0 | 0 | 20 441 | |
| 91312 | 582 751 | 83 344 | 59 240 | 558 647 | |
| 91315 | 22 440 | 95 | 109 | 22 454 | |
| 91317 | 65 277 | 67 594 | 50 515 | 48 198 | |
| 915 | 7 202 | 1 559 | 24 | 5 667 | |
| 91507 | 7 073 | 1 559 | 24 | 5 538 | |
| 91508 | 129 | 0 | 0 | 129 | |
| 999 | 1 213 882 | 151 962 | 204 138 | 1 266 058 | |
| 99999 | 1 213 882 | 151 962 | 204 138 | 1 266 058 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 27 877 | 429 851 | 424 930 | 32 798 | |
| 93001 | 27 877 | 429 851 | 424 930 | 32 798 | |
| 938 | 0 | 1 246 | 1 239 | 7 | |
| 93801 | 0 | 1 246 | 1 239 | 7 | |
| Пассив | |||||
| 960 | 27 555 | 422 760 | 427 996 | 32 791 | |
| 96001 | 27 555 | 422 760 | 427 996 | 32 791 | |
| 968 | 322 | 1 757 | 1 449 | 14 | |
| 96801 | 322 | 1 757 | 1 449 | 14 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 810 089 | 230 462 | 219 967 | 21 820 584 | |
| 98000 | 1 | 2 | 0 | 3 | |
| 98010 | 21 810 088 | 230 460 | 219 967 | 21 820 581 | |
| Пассив | |||||
| 980 | 21 810 089 | 219 967 | 230 462 | 21 820 584 | |
| 98050 | 21 603 895 | 28 931 | 63 850 | 21 638 814 | |
| 98070 | 206 194 | 191 036 | 166 612 | 181 770 | |