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Меню банка СБЕРИНВЕСТБАНК:
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- 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
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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 01.07.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 531 | 401 | 905 | 4 027 |  |
| 10605 | 4 531 | 401 | 905 | 4 027 | |
| 202 | 86 731 | 1 568 053 | 1 588 865 | 65 919 | |
| 20202 | 64 904 | 1 211 397 | 1 218 204 | 58 097 | |
| 20207 | 0 | 42 945 | 42 945 | 0 | |
| 20208 | 4 780 | 10 643 | 10 819 | 4 604 | |
| 20209 | 17 047 | 303 068 | 316 897 | 3 218 | |
| 301 | 25 864 | 4 141 419 | 4 157 743 | 9 540 | |
| 30102 | 20 504 | 3 172 622 | 3 190 979 | 2 147 | |
| 30110 | 5 212 | 965 735 | 963 961 | 6 986 | |
| 30114 | 148 | 3 062 | 2 803 | 407 | |
| 302 | 9 807 | 48 467 | 48 723 | 9 551 | |
| 30202 | 4 631 | 324 | 0 | 4 955 | |
| 30204 | 1 058 | 0 | 32 | 1 026 | |
| 30213 | 3 716 | 44 130 | 44 375 | 3 471 | |
| 30221 | 0 | 932 | 932 | 0 | |
| 30233 | 402 | 3 081 | 3 384 | 99 | |
| 306 | 530 | 1 480 851 | 1 449 651 | 31 730 | |
| 30602 | 530 | 1 480 851 | 1 449 651 | 31 730 | |
| 320 | 20 000 | 50 000 | 25 000 | 45 000 | |
| 32002 | 0 | 5 000 | 5 000 | 0 | |
| 32004 | 20 000 | 0 | 20 000 | 0 | |
| 32007 | 0 | 45 000 | 0 | 45 000 | |
| 321 | 1 067 | 80 | 55 | 1 092 | |
| 32109 | 1 067 | 80 | 55 | 1 092 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 94 018 | 0 | 2 331 | 91 687 | |
| 45105 | 50 000 | 0 | 0 | 50 000 | |
| 45107 | 26 446 | 0 | 1 353 | 25 093 | |
| 45108 | 17 572 | 0 | 978 | 16 594 | |
| 452 | 293 621 | 159 251 | 133 099 | 319 773 | |
| 45201 | 35 637 | 53 089 | 69 165 | 19 561 | |
| 45206 | 65 105 | 26 162 | 28 356 | 62 911 | |
| 45207 | 184 774 | 80 000 | 35 281 | 229 493 | |
| 45208 | 8 105 | 0 | 297 | 7 808 | |
| 454 | 36 263 | 27 030 | 293 | 63 000 | |
| 45407 | 26 970 | 27 030 | 0 | 54 000 | |
| 45408 | 9 293 | 0 | 293 | 9 000 | |
| 455 | 50 861 | 4 979 | 8 361 | 47 479 | |
| 45504 | 5 900 | 0 | 5 900 | 0 | |
| 45505 | 1 815 | 800 | 682 | 1 933 | |
| 45506 | 27 593 | 2 170 | 1 150 | 28 613 | |
| 45507 | 15 503 | 1 750 | 378 | 16 875 | |
| 45509 | 50 | 259 | 251 | 58 | |
| 458 | 40 230 | 1 640 | 1 540 | 40 330 | |
| 45812 | 32 284 | 0 | 0 | 32 284 | |
| 45814 | 350 | 29 | 0 | 379 | |
| 45815 | 7 596 | 1 611 | 1 540 | 7 667 | |
| 459 | 275 | 169 | 157 | 287 | |
| 45912 | 198 | 0 | 0 | 198 | |
| 45914 | 43 | 0 | 0 | 43 | |
| 45915 | 34 | 169 | 157 | 46 | |
| 471 | 100 | 132 518 | 132 518 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 47102 | 0 | 132 518 | 132 518 | 0 | |
| 474 | 4 187 | 1 609 888 | 1 610 299 | 3 776 | |
| 47408 | 0 | 1 589 979 | 1 589 979 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 2 095 | 12 432 | 12 610 | 1 917 | |
| 47427 | 2 092 | 7 476 | 7 709 | 1 859 | |
| 478 | 2 550 | 0 | 150 | 2 400 | |
| 47801 | 2 550 | 0 | 150 | 2 400 | |
| 501 | 137 113 | 488 088 | 549 786 | 75 415 | |
| 50106 | 43 055 | 364 | 2 132 | 41 287 | |
| 50107 | 67 143 | 265 316 | 298 546 | 33 913 | |
| 50118 | 26 772 | 222 220 | 248 992 | 0 | |
| 50121 | 143 | 188 | 116 | 215 | |
| 502 | 215 804 | 1 463 624 | 1 404 813 | 274 615 | |
| 50207 | 104 208 | 117 683 | 97 182 | 124 709 | |
| 50208 | 74 918 | 728 587 | 661 733 | 141 772 | |
| 50218 | 34 242 | 616 629 | 643 625 | 7 246 | |
| 50221 | 2 436 | 725 | 2 273 | 888 | |
| 503 | 40 199 | 328 | 1 732 | 38 795 | |
| 50306 | 10 169 | 74 | 1 732 | 8 511 | |
| 50307 | 20 115 | 193 | 0 | 20 308 | |
| 50308 | 9 915 | 61 | 0 | 9 976 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50505 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 13 009 | 76 545 | 62 303 | 27 251 | |
| 50605 | 2 875 | 21 478 | 18 990 | 5 363 | |
| 50606 | 10 019 | 54 820 | 42 951 | 21 888 | |
| 50621 | 115 | 247 | 362 | 0 | |
| 507 | 54 996 | 0 | 0 | 54 996 | |
| 50706 | 54 996 | 0 | 0 | 54 996 | |
| 514 | 53 097 | 2 335 | 3 974 | 51 458 | |
| 51401 | 0 | 2 000 | 2 000 | 0 | |
| 51403 | 1 974 | 0 | 1 974 | 0 | |
| 51404 | 51 123 | 335 | 0 | 51 458 | |
| 603 | 7 608 | 3 900 | 3 883 | 7 625 | |
| 60302 | 2 872 | 123 | 86 | 2 909 | |
| 60306 | 0 | 1 169 | 1 169 | 0 | |
| 60308 | 3 019 | 299 | 299 | 3 019 | |
| 60310 | 0 | 310 | 310 | 0 | |
| 60312 | 1 379 | 1 975 | 2 019 | 1 335 | |
| 60323 | 338 | 24 | 0 | 362 | |
| 604 | 26 838 | 0 | 0 | 26 838 | |
| 60401 | 26 838 | 0 | 0 | 26 838 | |
| 607 | 219 | 0 | 0 | 219 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 44 | 246 | 220 | 70 | |
| 61002 | 37 | 20 | 6 | 51 | |
| 61008 | 7 | 160 | 148 | 19 | |
| 61009 | 0 | 66 | 66 | 0 | |
| 612 | 0 | 283 738 | 283 738 | 0 | |
| 61210 | 0 | 283 588 | 283 588 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 1 640 | 43 | 191 | 1 492 | |
| 61403 | 1 640 | 43 | 191 | 1 492 | |
| 706 | 201 768 | 60 858 | 1 086 | 261 540 | |
| 70606 | 155 986 | 50 943 | 117 | 206 812 | |
| 70607 | 3 767 | 1 871 | 969 | 4 669 | |
| 70608 | 41 969 | 8 032 | 0 | 50 001 | |
| 70611 | 46 | 12 | 0 | 58 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 5 132 | 2 273 | 725 | 3 584 | |
| 10601 | 2 696 | 0 | 0 | 2 696 | |
| 10603 | 2 436 | 2 273 | 725 | 888 | |
| 107 | 2 637 | 0 | 0 | 2 637 | |
| 10701 | 2 637 | 0 | 0 | 2 637 | |
| 108 | 46 800 | 0 | 0 | 46 800 | |
| 10801 | 46 800 | 0 | 0 | 46 800 | |
| 302 | 0 | 116 576 | 116 576 | 0 | |
| 30223 | 0 | 95 168 | 95 168 | 0 | |
| 30232 | 0 | 21 408 | 21 408 | 0 | |
| 306 | 12 | 2 391 | 2 380 | 1 | |
| 30607 | 12 | 2 391 | 2 380 | 1 | |
| 312 | 0 | 66 125 | 86 125 | 20 000 | |
| 31201 | 0 | 6 125 | 6 125 | 0 | |
| 31202 | 0 | 60 000 | 80 000 | 20 000 | |
| 313 | 65 000 | 1 931 000 | 1 936 000 | 70 000 | |
| 31302 | 20 000 | 1 321 000 | 1 371 000 | 70 000 | |
| 31303 | 15 000 | 550 000 | 535 000 | 0 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 31305 | 30 000 | 30 000 | 0 | 0 | |
| 406 | 567 | 8 305 | 8 100 | 362 | |
| 40602 | 567 | 8 305 | 8 100 | 362 | |
| 407 | 100 128 | 2 319 838 | 2 381 227 | 161 517 | |
| 40701 | 7 086 | 56 942 | 94 695 | 44 839 | |
| 40702 | 90 112 | 2 259 520 | 2 283 158 | 113 750 | |
| 40703 | 2 930 | 3 376 | 3 374 | 2 928 | |
| 408 | 15 297 | 218 285 | 221 797 | 18 809 | |
| 40802 | 5 988 | 181 685 | 184 715 | 9 018 | |
| 40817 | 9 308 | 36 600 | 37 082 | 9 790 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 1 744 | 110 377 | 111 596 | 2 963 | |
| 40905 | 316 | 6 719 | 6 681 | 278 | |
| 40906 | 1 083 | 34 200 | 35 475 | 2 358 | |
| 40909 | 40 | 3 727 | 3 727 | 40 | |
| 40910 | 85 | 1 673 | 1 679 | 91 | |
| 40911 | 213 | 17 007 | 16 989 | 195 | |
| 40912 | 1 | 13 729 | 13 729 | 1 | |
| 40913 | 6 | 33 322 | 33 316 | 0 | |
| 420 | 20 400 | 0 | 9 100 | 29 500 | |
| 42006 | 20 400 | 0 | 9 100 | 29 500 | |
| 421 | 93 654 | 1 000 | 14 626 | 107 280 | |
| 42104 | 500 | 0 | 0 | 500 | |
| 42105 | 12 600 | 0 | 0 | 12 600 | |
| 42106 | 22 554 | 1 000 | 14 626 | 36 180 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 4 500 | 0 | 700 | 5 200 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42206 | 4 000 | 0 | 700 | 4 700 | |
| 423 | 557 054 | 58 776 | 66 909 | 565 187 | |
| 42301 | 18 726 | 15 754 | 17 304 | 20 276 | |
| 42303 | 2 233 | 275 | 79 | 2 037 | |
| 42304 | 11 313 | 3 056 | 2 439 | 10 696 | |
| 42305 | 232 677 | 21 518 | 21 205 | 232 364 | |
| 42306 | 291 017 | 18 155 | 25 843 | 298 705 | |
| 42307 | 1 087 | 18 | 39 | 1 108 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 426 | 69 | 19 | 37 | 87 | |
| 42601 | 39 | 7 | 14 | 46 | |
| 42603 | 0 | 0 | 16 | 16 | |
| 42606 | 30 | 12 | 7 | 25 | |
| 437 | 1 | 0 | 0 | 1 | |
| 43705 | 1 | 0 | 0 | 1 | |
| 438 | 56 050 | 962 246 | 912 999 | 6 803 | |
| 43802 | 56 049 | 962 246 | 912 999 | 6 802 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 2 334 | 70 | 0 | 2 264 | |
| 45115 | 2 334 | 70 | 0 | 2 264 | |
| 452 | 7 842 | 16 161 | 13 503 | 5 184 | |
| 45215 | 7 842 | 16 161 | 13 503 | 5 184 | |
| 454 | 1 258 | 7 226 | 7 464 | 1 496 | |
| 45415 | 1 258 | 7 226 | 7 464 | 1 496 | |
| 455 | 4 494 | 1 198 | 391 | 3 687 | |
| 45515 | 4 494 | 1 198 | 391 | 3 687 | |
| 458 | 39 016 | 91 | 157 | 39 082 | |
| 45818 | 39 016 | 91 | 157 | 39 082 | |
| 459 | 257 | 17 | 19 | 259 | |
| 45918 | 257 | 17 | 19 | 259 | |
| 471 | 51 | 0 | 0 | 51 | |
| 47108 | 51 | 0 | 0 | 51 | |
| 474 | 9 984 | 1 657 686 | 1 659 466 | 11 764 | |
| 47407 | 0 | 1 590 136 | 1 590 136 | 0 | |
| 47411 | 6 860 | 5 467 | 6 155 | 7 548 | |
| 47416 | 111 | 6 549 | 7 476 | 1 038 | |
| 47422 | 1 067 | 47 530 | 47 410 | 947 | |
| 47425 | 698 | 6 256 | 6 376 | 818 | |
| 47426 | 1 248 | 1 748 | 1 913 | 1 413 | |
| 478 | 536 | 32 | 0 | 504 | |
| 47804 | 536 | 32 | 0 | 504 | |
| 501 | 12 369 | 667 | 915 | 12 617 | |
| 50120 | 12 369 | 667 | 915 | 12 617 | |
| 502 | 4 531 | 905 | 401 | 4 027 | |
| 50220 | 4 531 | 905 | 401 | 4 027 | |
| 503 | 99 | 0 | 1 | 100 | |
| 50319 | 99 | 0 | 1 | 100 | |
| 504 | 981 | 1 060 | 200 | 121 | |
| 50407 | 981 | 1 060 | 200 | 121 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 548 | 385 | 1 205 | 1 368 | |
| 50620 | 548 | 385 | 1 205 | 1 368 | |
| 523 | 4 215 | 103 831 | 103 831 | 4 215 | |
| 52301 | 0 | 103 831 | 103 831 | 0 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 172 | 0 | 0 | 172 | |
| 52406 | 172 | 0 | 0 | 172 | |
| 603 | 4 473 | 6 932 | 7 140 | 4 681 | |
| 60301 | 774 | 1 466 | 1 397 | 705 | |
| 60305 | 0 | 4 603 | 4 603 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 62 | 0 | 30 | 92 | |
| 60311 | 338 | 665 | 894 | 567 | |
| 60322 | 0 | 196 | 196 | 0 | |
| 60324 | 3 299 | 0 | 18 | 3 317 | |
| 606 | 15 362 | 0 | 251 | 15 613 | |
| 60601 | 15 362 | 0 | 251 | 15 613 | |
| 613 | 2 | 616 | 618 | 4 | |
| 61301 | 0 | 615 | 615 | 0 | |
| 61304 | 2 | 1 | 3 | 4 | |
| 706 | 199 163 | 727 | 63 391 | 261 827 | |
| 70601 | 156 243 | 0 | 55 450 | 211 693 | |
| 70602 | 1 781 | 727 | 519 | 1 573 | |
| 70603 | 41 139 | 0 | 7 422 | 48 561 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 4 215 | 0 | 4 215 | 0 | |
| 90803 | 4 215 | 0 | 4 215 | 0 | |
| 909 | 68 716 | 10 023 | 7 347 | 71 392 | |
| 90901 | 32 135 | 4 481 | 4 879 | 31 737 | |
| 90902 | 36 581 | 5 542 | 2 468 | 39 655 | |
| 912 | 53 009 | 2 | 2 001 | 51 010 | |
| 91202 | 53 008 | 1 | 2 001 | 51 008 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 914 | 699 970 | 196 239 | 89 988 | 806 221 | |
| 91411 | 0 | 100 483 | 78 958 | 21 525 | |
| 91414 | 696 690 | 95 756 | 10 880 | 781 566 | |
| 91418 | 3 280 | 0 | 150 | 3 130 | |
| 916 | 6 392 | 417 | 55 | 6 754 | |
| 91604 | 6 392 | 417 | 55 | 6 754 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 346 | 101 | 70 | 1 377 | |
| 91802 | 1 346 | 101 | 70 | 1 377 | |
| 999 | 735 073 | 266 078 | 183 225 | 817 926 | |
| 99998 | 735 073 | 266 078 | 183 225 | 817 926 | |
| Пассив | |||||
| 910 | 0 | 292 | 292 | 0 | |
| 91003 | 0 | 292 | 292 | 0 | |
| 913 | 729 067 | 182 933 | 265 786 | 811 920 | |
| 91311 | 40 065 | 4 215 | 25 463 | 61 313 | |
| 91312 | 617 457 | 29 133 | 52 613 | 640 937 | |
| 91314 | 0 | 69 056 | 69 056 | 0 | |
| 91315 | 22 917 | 151 | 218 | 22 984 | |
| 91316 | 18 030 | 27 030 | 25 000 | 16 000 | |
| 91317 | 30 598 | 53 348 | 93 436 | 70 686 | |
| 915 | 6 006 | 0 | 0 | 6 006 | |
| 91507 | 5 835 | 0 | 0 | 5 835 | |
| 91508 | 171 | 0 | 0 | 171 | |
| 999 | 833 651 | 103 543 | 206 649 | 936 757 | |
| 99999 | 833 651 | 103 543 | 206 649 | 936 757 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 18 070 | 724 476 | 708 392 | 34 154 | |
| 93001 | 18 070 | 724 476 | 708 392 | 34 154 | |
| 938 | 27 | 2 754 | 2 777 | 4 | |
| 93801 | 27 | 2 754 | 2 777 | 4 | |
| Пассив | |||||
| 960 | 18 085 | 704 582 | 720 643 | 34 146 | |
| 96001 | 18 085 | 704 582 | 720 643 | 34 146 | |
| 968 | 12 | 1 558 | 1 558 | 12 | |
| 96801 | 12 | 1 558 | 1 558 | 12 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 861 021 | 13 978 974 | 11 875 879 | 23 964 116 | |
| 98000 | 4 | 0 | 2 | 2 | |
| 98010 | 21 861 017 | 13 978 972 | 11 875 875 | 23 964 114 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 21 861 021 | 11 875 879 | 13 978 974 | 23 964 116 | |
| 98050 | 21 744 561 | 11 670 665 | 13 757 760 | 23 831 656 | |
| 98070 | 116 460 | 205 212 | 221 212 | 132 460 | |
| 98090 | 0 | 2 | 2 | 0 | |