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Меню банка СБЕРИНВЕСТБАНК:
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- 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
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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 497 | 1 201 | 278 | 3 420 |  |
| 10605 | 2 497 | 1 201 | 278 | 3 420 | |
| 202 | 64 768 | 1 663 592 | 1 661 950 | 66 410 | |
| 20202 | 57 227 | 1 364 886 | 1 362 211 | 59 902 | |
| 20208 | 3 712 | 14 723 | 15 268 | 3 167 | |
| 20209 | 3 829 | 283 983 | 284 471 | 3 341 | |
| 301 | 25 232 | 3 505 912 | 3 489 218 | 41 926 | |
| 30102 | 18 554 | 2 794 174 | 2 777 558 | 35 170 | |
| 30110 | 6 650 | 711 709 | 711 658 | 6 701 | |
| 30114 | 28 | 29 | 2 | 55 | |
| 302 | 7 719 | 36 227 | 34 956 | 8 990 | |
| 30202 | 4 056 | 135 | 0 | 4 191 | |
| 30204 | 913 | 77 | 0 | 990 | |
| 30213 | 2 689 | 32 894 | 31 829 | 3 754 | |
| 30233 | 61 | 3 121 | 3 127 | 55 | |
| 306 | 207 | 453 152 | 449 694 | 3 665 | |
| 30602 | 207 | 453 152 | 449 694 | 3 665 | |
| 320 | 0 | 120 000 | 120 000 | 0 | |
| 32002 | 0 | 85 000 | 85 000 | 0 | |
| 32003 | 0 | 35 000 | 35 000 | 0 | |
| 321 | 1 048 | 26 | 46 | 1 028 | |
| 32109 | 1 048 | 26 | 46 | 1 028 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 64 574 | 29 350 | 1 640 | 92 284 | |
| 45104 | 45 000 | 0 | 0 | 45 000 | |
| 45107 | 13 773 | 15 045 | 1 060 | 27 758 | |
| 45108 | 5 801 | 14 305 | 580 | 19 526 | |
| 452 | 352 579 | 147 958 | 99 761 | 400 776 | |
| 45201 | 15 547 | 121 961 | 96 602 | 40 906 | |
| 45204 | 15 000 | 25 000 | 0 | 40 000 | |
| 45206 | 95 805 | 997 | 2 099 | 94 703 | |
| 45207 | 193 367 | 0 | 21 | 193 346 | |
| 45208 | 32 860 | 0 | 1 039 | 31 821 | |
| 454 | 10 547 | 0 | 1 251 | 9 296 | |
| 45405 | 2 000 | 0 | 1 000 | 1 000 | |
| 45408 | 8 547 | 0 | 251 | 8 296 | |
| 455 | 36 729 | 11 760 | 6 919 | 41 570 | |
| 45504 | 0 | 1 200 | 0 | 1 200 | |
| 45505 | 4 889 | 2 000 | 4 757 | 2 132 | |
| 45506 | 14 516 | 8 500 | 1 422 | 21 594 | |
| 45507 | 17 324 | 0 | 735 | 16 589 | |
| 45509 | 0 | 60 | 5 | 55 | |
| 458 | 40 297 | 716 | 364 | 40 649 | |
| 45812 | 32 284 | 0 | 0 | 32 284 | |
| 45814 | 262 | 30 | 0 | 292 | |
| 45815 | 7 751 | 686 | 364 | 8 073 | |
| 459 | 423 | 226 | 237 | 412 | |
| 45912 | 198 | 0 | 0 | 198 | |
| 45914 | 43 | 0 | 0 | 43 | |
| 45915 | 182 | 226 | 237 | 171 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 474 | 5 184 | 2 015 856 | 2 017 104 | 3 936 | |
| 47408 | 0 | 1 953 886 | 1 953 886 | 0 | |
| 47423 | 1 987 | 54 339 | 54 945 | 1 381 | |
| 47427 | 3 197 | 7 631 | 8 273 | 2 555 | |
| 478 | 3 000 | 0 | 150 | 2 850 | |
| 47801 | 3 000 | 0 | 150 | 2 850 | |
| 501 | 52 565 | 16 844 | 83 | 69 326 | |
| 50106 | 38 826 | 6 184 | 0 | 45 010 | |
| 50107 | 12 069 | 10 660 | 0 | 22 729 | |
| 50121 | 1 670 | 0 | 83 | 1 587 | |
| 502 | 283 703 | 674 157 | 685 146 | 272 714 | |
| 50207 | 124 895 | 50 446 | 58 714 | 116 627 | |
| 50208 | 155 356 | 296 086 | 301 267 | 150 175 | |
| 50218 | 0 | 324 095 | 324 095 | 0 | |
| 50221 | 3 452 | 3 530 | 1 070 | 5 912 | |
| 503 | 39 785 | 341 | 232 | 39 894 | |
| 50306 | 10 166 | 79 | 232 | 10 013 | |
| 50307 | 19 523 | 199 | 0 | 19 722 | |
| 50308 | 10 096 | 63 | 0 | 10 159 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50505 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 5 699 | 6 224 | 7 357 | 4 566 | |
| 50605 | 2 405 | 801 | 1 244 | 1 962 | |
| 50606 | 3 294 | 5 403 | 6 113 | 2 584 | |
| 50621 | 0 | 20 | 0 | 20 | |
| 507 | 54 996 | 0 | 0 | 54 996 | |
| 50706 | 54 996 | 0 | 0 | 54 996 | |
| 514 | 149 264 | 100 620 | 198 839 | 51 045 | |
| 51401 | 0 | 100 505 | 100 505 | 0 | |
| 51403 | 52 506 | 5 | 50 075 | 2 436 | |
| 51404 | 96 758 | 110 | 48 259 | 48 609 | |
| 603 | 7 811 | 4 337 | 3 455 | 8 693 | |
| 60302 | 2 497 | 422 | 11 | 2 908 | |
| 60306 | 891 | 1 047 | 1 022 | 916 | |
| 60308 | 3 019 | 75 | 75 | 3 019 | |
| 60310 | 0 | 288 | 288 | 0 | |
| 60312 | 1 097 | 2 339 | 1 894 | 1 542 | |
| 60323 | 307 | 121 | 120 | 308 | |
| 60347 | 0 | 45 | 45 | 0 | |
| 604 | 25 876 | 3 | 0 | 25 879 | |
| 60401 | 25 876 | 3 | 0 | 25 879 | |
| 607 | 219 | 6 | 6 | 219 | |
| 60701 | 0 | 3 | 3 | 0 | |
| 60702 | 219 | 3 | 3 | 219 | |
| 610 | 26 | 182 | 163 | 45 | |
| 61002 | 15 | 21 | 0 | 36 | |
| 61008 | 9 | 119 | 119 | 9 | |
| 61009 | 2 | 42 | 44 | 0 | |
| 612 | 0 | 143 906 | 143 906 | 0 | |
| 61210 | 0 | 143 756 | 143 756 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 1 543 | 111 | 247 | 1 407 | |
| 61403 | 1 543 | 111 | 247 | 1 407 | |
| 706 | 64 345 | 39 560 | 200 | 103 705 | |
| 70606 | 49 897 | 32 702 | 85 | 82 514 | |
| 70607 | 1 583 | 61 | 115 | 1 529 | |
| 70608 | 12 853 | 6 786 | 0 | 19 639 | |
| 70611 | 12 | 11 | 0 | 23 | |
| 707 | 630 651 | 79 | 630 730 | 0 | |
| 70706 | 457 420 | 79 | 457 499 | 0 | |
| 70707 | 9 726 | 0 | 9 726 | 0 | |
| 70708 | 162 927 | 0 | 162 927 | 0 | |
| 70711 | 578 | 0 | 578 | 0 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 6 148 | 1 070 | 3 530 | 8 608 | |
| 10601 | 2 696 | 0 | 0 | 2 696 | |
| 10603 | 3 452 | 1 070 | 3 530 | 5 912 | |
| 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 | |
| 301 | 10 000 | 63 | 63 | 10 000 | |
| 30109 | 10 000 | 63 | 63 | 10 000 | |
| 302 | 0 | 119 161 | 119 161 | 0 | |
| 30223 | 0 | 95 137 | 95 137 | 0 | |
| 30232 | 0 | 24 024 | 24 024 | 0 | |
| 306 | 7 | 5 | 5 | 7 | |
| 30607 | 7 | 5 | 5 | 7 | |
| 312 | 85 000 | 291 360 | 256 360 | 50 000 | |
| 31201 | 0 | 41 164 | 41 164 | 0 | |
| 31202 | 45 000 | 55 196 | 10 196 | 0 | |
| 31203 | 40 000 | 195 000 | 205 000 | 50 000 | |
| 313 | 147 000 | 1 126 000 | 1 118 000 | 139 000 | |
| 31302 | 0 | 674 000 | 778 000 | 104 000 | |
| 31303 | 35 000 | 310 000 | 275 000 | 0 | |
| 31304 | 77 000 | 112 000 | 35 000 | 0 | |
| 31305 | 35 000 | 30 000 | 30 000 | 35 000 | |
| 406 | 1 537 | 5 697 | 5 202 | 1 042 | |
| 40602 | 1 537 | 5 697 | 5 202 | 1 042 | |
| 407 | 91 203 | 2 367 640 | 2 379 946 | 103 509 | |
| 40701 | 7 059 | 52 856 | 63 501 | 17 704 | |
| 40702 | 81 318 | 2 311 012 | 2 312 023 | 82 329 | |
| 40703 | 2 826 | 3 772 | 4 422 | 3 476 | |
| 408 | 12 704 | 201 846 | 201 534 | 12 392 | |
| 40802 | 4 175 | 95 127 | 94 955 | 4 003 | |
| 40817 | 8 528 | 106 719 | 106 579 | 8 388 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 3 882 | 100 038 | 99 925 | 3 769 | |
| 40905 | 272 | 8 021 | 8 017 | 268 | |
| 40906 | 3 329 | 35 243 | 34 995 | 3 081 | |
| 40909 | 40 | 6 487 | 6 631 | 184 | |
| 40910 | 84 | 530 | 529 | 83 | |
| 40911 | 122 | 14 071 | 14 101 | 152 | |
| 40912 | 35 | 13 630 | 13 596 | 1 | |
| 40913 | 0 | 22 056 | 22 056 | 0 | |
| 420 | 10 200 | 0 | 6 000 | 16 200 | |
| 42006 | 10 200 | 0 | 6 000 | 16 200 | |
| 421 | 84 635 | 15 100 | 13 606 | 83 141 | |
| 42104 | 3 100 | 1 600 | 0 | 1 500 | |
| 42105 | 11 500 | 3 000 | 1 600 | 10 100 | |
| 42106 | 12 035 | 10 500 | 12 006 | 13 541 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 3 900 | 0 | 0 | 3 900 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42206 | 3 400 | 0 | 0 | 3 400 | |
| 423 | 482 062 | 50 699 | 80 805 | 512 168 | |
| 42301 | 20 179 | 9 144 | 8 512 | 19 547 | |
| 42303 | 2 098 | 1 198 | 2 113 | 3 013 | |
| 42304 | 19 965 | 5 932 | 3 286 | 17 319 | |
| 42305 | 210 890 | 20 271 | 28 008 | 218 627 | |
| 42306 | 227 797 | 14 111 | 38 856 | 252 542 | |
| 42307 | 1 133 | 42 | 29 | 1 120 | |
| 42310 | 0 | 1 | 1 | 0 | |
| 426 | 731 | 2 484 | 1 805 | 52 | |
| 42601 | 38 | 1 803 | 1 796 | 31 | |
| 42604 | 571 | 577 | 6 | 0 | |
| 42605 | 122 | 104 | 3 | 21 | |
| 437 | 1 | 0 | 0 | 1 | |
| 43705 | 1 | 0 | 0 | 1 | |
| 438 | 1 | 285 505 | 285 505 | 1 | |
| 43802 | 0 | 285 505 | 285 505 | 0 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 2 016 | 1 566 | 2 348 | 2 798 | |
| 45115 | 2 016 | 1 566 | 2 348 | 2 798 | |
| 452 | 8 970 | 5 692 | 6 154 | 9 432 | |
| 45215 | 8 970 | 5 692 | 6 154 | 9 432 | |
| 454 | 1 690 | 644 | 0 | 1 046 | |
| 45415 | 1 690 | 644 | 0 | 1 046 | |
| 455 | 3 011 | 1 080 | 2 353 | 4 284 | |
| 45515 | 3 011 | 1 080 | 2 353 | 4 284 | |
| 458 | 38 695 | 98 | 301 | 38 898 | |
| 45818 | 38 695 | 98 | 301 | 38 898 | |
| 459 | 267 | 23 | 62 | 306 | |
| 45918 | 267 | 23 | 62 | 306 | |
| 471 | 0 | 0 | 21 | 21 | |
| 47108 | 0 | 0 | 21 | 21 | |
| 474 | 7 522 | 2 004 747 | 2 006 111 | 8 886 | |
| 47405 | 0 | 230 | 230 | 0 | |
| 47407 | 0 | 1 954 425 | 1 954 425 | 0 | |
| 47411 | 4 960 | 3 971 | 5 816 | 6 805 | |
| 47416 | 162 | 6 007 | 5 913 | 68 | |
| 47422 | 641 | 35 623 | 35 426 | 444 | |
| 47425 | 720 | 2 202 | 1 931 | 449 | |
| 47426 | 1 039 | 2 289 | 2 370 | 1 120 | |
| 478 | 240 | 12 | 371 | 599 | |
| 47804 | 240 | 12 | 371 | 599 | |
| 501 | 11 674 | 0 | 5 | 11 679 | |
| 50120 | 11 674 | 0 | 5 | 11 679 | |
| 502 | 2 497 | 278 | 1 201 | 3 420 | |
| 50220 | 2 497 | 278 | 1 201 | 3 420 | |
| 504 | 526 | 163 | 209 | 572 | |
| 50407 | 526 | 163 | 209 | 572 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 2 085 | 1 512 | 6 | 579 | |
| 50620 | 2 085 | 1 512 | 6 | 579 | |
| 523 | 4 215 | 29 822 | 29 822 | 4 215 | |
| 52301 | 0 | 29 822 | 29 822 | 0 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 172 | 0 | 0 | 172 | |
| 52406 | 172 | 0 | 0 | 172 | |
| 603 | 3 716 | 6 170 | 6 476 | 4 022 | |
| 60301 | 55 | 1 446 | 1 454 | 63 | |
| 60305 | 0 | 3 923 | 3 923 | 0 | |
| 60309 | 47 | 0 | 39 | 86 | |
| 60311 | 329 | 664 | 911 | 576 | |
| 60322 | 0 | 136 | 136 | 0 | |
| 60324 | 3 285 | 1 | 13 | 3 297 | |
| 606 | 14 590 | 0 | 269 | 14 859 | |
| 60601 | 14 590 | 0 | 269 | 14 859 | |
| 613 | 2 | 0 | 0 | 2 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 706 | 64 509 | 61 | 40 098 | 104 546 | |
| 70601 | 51 292 | 28 | 31 555 | 82 819 | |
| 70602 | 168 | 33 | 1 416 | 1 551 | |
| 70603 | 13 049 | 0 | 7 127 | 20 176 | |
| 707 | 633 005 | 633 095 | 90 | 0 | |
| 70701 | 456 891 | 456 981 | 90 | 0 | |
| 70702 | 5 902 | 5 902 | 0 | 0 | |
| 70703 | 170 212 | 170 212 | 0 | 0 | |
| 708 | 0 | 630 354 | 633 055 | 2 701 | |
| 70801 | 0 | 630 354 | 633 055 | 2 701 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 4 215 | 0 | 0 | 4 215 | |
| 90803 | 4 215 | 0 | 0 | 4 215 | |
| 909 | 73 888 | 33 868 | 29 060 | 78 696 | |
| 90901 | 32 154 | 10 017 | 9 805 | 32 366 | |
| 90902 | 41 734 | 23 851 | 19 255 | 46 330 | |
| 912 | 153 016 | 1 | 100 507 | 52 510 | |
| 91202 | 153 014 | 1 | 100 506 | 52 509 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 914 | 1 146 152 | 347 511 | 384 633 | 1 109 030 | |
| 91411 | 105 314 | 328 972 | 369 347 | 64 939 | |
| 91414 | 1 037 108 | 18 539 | 15 136 | 1 040 511 | |
| 91418 | 3 730 | 0 | 150 | 3 580 | |
| 916 | 5 334 | 419 | 55 | 5 698 | |
| 91604 | 5 334 | 419 | 55 | 5 698 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 322 | 33 | 59 | 1 296 | |
| 91802 | 1 322 | 33 | 59 | 1 296 | |
| 999 | 678 365 | 348 673 | 153 819 | 873 219 | |
| 99998 | 678 365 | 348 673 | 153 819 | 873 219 | |
| Пассив | |||||
| 910 | 0 | 212 | 212 | 0 | |
| 91003 | 0 | 135 | 135 | 0 | |
| 91004 | 0 | 77 | 77 | 0 | |
| 913 | 672 698 | 153 602 | 348 173 | 867 269 | |
| 91311 | 4 215 | 0 | 25 463 | 29 678 | |
| 91312 | 609 314 | 6 968 | 167 702 | 770 048 | |
| 91315 | 22 416 | 106 | 59 | 22 369 | |
| 91316 | 0 | 17 700 | 17 700 | 0 | |
| 91317 | 36 753 | 128 828 | 137 249 | 45 174 | |
| 915 | 5 667 | 5 | 288 | 5 950 | |
| 91507 | 5 538 | 5 | 288 | 5 821 | |
| 91508 | 129 | 0 | 0 | 129 | |
| 999 | 1 383 930 | 514 188 | 381 706 | 1 251 448 | |
| 99999 | 1 383 930 | 514 188 | 381 706 | 1 251 448 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 37 560 | 897 079 | 899 620 | 35 019 | |
| 93001 | 37 560 | 897 079 | 899 620 | 35 019 | |
| 938 | 26 | 1 442 | 1 464 | 4 | |
| 93801 | 26 | 1 442 | 1 464 | 4 | |
| Пассив | |||||
| 960 | 37 585 | 897 607 | 895 045 | 35 023 | |
| 96001 | 37 585 | 897 607 | 895 045 | 35 023 | |
| 968 | 1 | 2 141 | 2 140 | 0 | |
| 96801 | 1 | 2 141 | 2 140 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 858 894 | 11 103 210 | 11 103 022 | 21 859 082 | |
| 98000 | 6 | 0 | 2 | 4 | |
| 98010 | 21 858 888 | 11 103 208 | 11 103 018 | 21 859 078 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 21 858 894 | 11 103 022 | 11 103 210 | 21 859 082 | |
| 98050 | 21 646 124 | 10 388 022 | 10 388 520 | 21 646 622 | |
| 98070 | 212 770 | 714 998 | 714 688 | 212 460 | |
| 98090 | 0 | 2 | 2 | 0 | |