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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 515 | 537 | 1 730 | 4 322 |  |
| 10605 | 5 515 | 537 | 1 730 | 4 322 | |
| 202 | 64 430 | 1 683 089 | 1 680 629 | 66 890 | |
| 20202 | 50 172 | 1 238 233 | 1 233 177 | 55 228 | |
| 20207 | 0 | 48 893 | 48 893 | 0 | |
| 20208 | 5 562 | 11 698 | 12 737 | 4 523 | |
| 20209 | 8 696 | 384 265 | 385 822 | 7 139 | |
| 301 | 40 535 | 4 552 861 | 4 545 352 | 48 044 | |
| 30102 | 18 039 | 3 536 549 | 3 518 442 | 36 146 | |
| 30110 | 8 437 | 929 001 | 926 424 | 11 014 | |
| 30114 | 14 059 | 87 311 | 100 486 | 884 | |
| 302 | 12 687 | 46 164 | 42 069 | 16 782 | |
| 30202 | 7 662 | 1 385 | 0 | 9 047 | |
| 30204 | 728 | 2 | 0 | 730 | |
| 30213 | 3 869 | 36 316 | 34 000 | 6 185 | |
| 30221 | 0 | 4 246 | 4 246 | 0 | |
| 30233 | 428 | 4 215 | 3 823 | 820 | |
| 306 | 20 820 | 1 312 832 | 1 327 216 | 6 436 | |
| 30602 | 20 820 | 1 312 832 | 1 327 216 | 6 436 | |
| 321 | 1 187 | 18 | 47 | 1 158 | |
| 32109 | 1 187 | 18 | 47 | 1 158 | |
| 322 | 0 | 502 | 502 | 0 | |
| 32203 | 0 | 502 | 502 | 0 | |
| 451 | 111 582 | 6 480 | 44 281 | 73 781 | |
| 45106 | 40 500 | 0 | 40 500 | 0 | |
| 45107 | 60 750 | 6 480 | 3 383 | 63 847 | |
| 45108 | 10 332 | 0 | 398 | 9 934 | |
| 452 | 455 735 | 150 093 | 77 070 | 528 758 | |
| 45201 | 8 382 | 57 277 | 54 027 | 11 632 | |
| 45205 | 2 176 | 0 | 2 176 | 0 | |
| 45206 | 95 736 | 21 513 | 379 | 116 870 | |
| 45207 | 313 600 | 59 303 | 20 116 | 352 787 | |
| 45208 | 35 841 | 12 000 | 372 | 47 469 | |
| 454 | 58 434 | 15 149 | 4 266 | 69 317 | |
| 45407 | 53 511 | 5 149 | 3 621 | 55 039 | |
| 45408 | 4 923 | 10 000 | 645 | 14 278 | |
| 455 | 107 176 | 108 473 | 10 287 | 205 362 | |
| 45504 | 344 | 0 | 344 | 0 | |
| 45505 | 4 957 | 2 030 | 163 | 6 824 | |
| 45506 | 60 335 | 1 870 | 2 114 | 60 091 | |
| 45507 | 41 466 | 33 950 | 7 324 | 68 092 | |
| 45509 | 74 | 623 | 342 | 355 | |
| 45510 | 0 | 70 000 | 0 | 70 000 | |
| 458 | 42 181 | 338 | 2 578 | 39 941 | |
| 45812 | 34 784 | 98 | 2 500 | 32 382 | |
| 45815 | 7 397 | 240 | 78 | 7 559 | |
| 459 | 317 | 116 | 4 | 429 | |
| 45912 | 198 | 52 | 0 | 250 | |
| 45915 | 119 | 64 | 4 | 179 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 474 | 27 120 | 15 275 357 | 15 278 097 | 24 380 | |
| 47402 | 0 | 1 673 | 1 673 | 0 | |
| 47404 | 7 500 | 233 944 | 233 944 | 7 500 | |
| 47408 | 0 | 14 973 262 | 14 973 262 | 0 | |
| 47423 | 16 674 | 56 727 | 59 078 | 14 323 | |
| 47427 | 2 946 | 9 751 | 10 140 | 2 557 | |
| 478 | 1 350 | 1 673 | 150 | 2 873 | |
| 47801 | 1 350 | 0 | 150 | 1 200 | |
| 47803 | 0 | 1 673 | 0 | 1 673 | |
| 501 | 103 720 | 31 304 | 13 | 135 011 | |
| 50106 | 64 024 | 20 442 | 0 | 84 466 | |
| 50107 | 39 232 | 10 569 | 0 | 49 801 | |
| 50121 | 464 | 293 | 13 | 744 | |
| 502 | 688 967 | 2 064 402 | 2 081 981 | 671 388 | |
| 50206 | 30 293 | 202 | 0 | 30 495 | |
| 50207 | 340 536 | 237 252 | 300 336 | 277 452 | |
| 50208 | 303 123 | 747 053 | 844 203 | 205 973 | |
| 50218 | 13 378 | 1 078 236 | 937 025 | 154 589 | |
| 50221 | 1 637 | 1 659 | 417 | 2 879 | |
| 503 | 27 931 | 241 | 0 | 28 172 | |
| 50306 | 8 582 | 61 | 0 | 8 643 | |
| 50307 | 19 349 | 180 | 0 | 19 529 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50505 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 7 | 50 103 | 49 082 | 1 028 | |
| 50605 | 0 | 36 050 | 35 029 | 1 021 | |
| 50606 | 7 | 14 053 | 14 053 | 7 | |
| 507 | 56 788 | 0 | 0 | 56 788 | |
| 50706 | 56 788 | 0 | 0 | 56 788 | |
| 525 | 574 | 0 | 24 | 550 | |
| 52503 | 574 | 0 | 24 | 550 | |
| 603 | 37 468 | 4 292 | 5 396 | 36 364 | |
| 60302 | 2 180 | 79 | 979 | 1 280 | |
| 60306 | 0 | 1 310 | 1 310 | 0 | |
| 60308 | 3 010 | 351 | 352 | 3 009 | |
| 60310 | 0 | 364 | 364 | 0 | |
| 60312 | 31 895 | 2 033 | 2 241 | 31 687 | |
| 60323 | 383 | 6 | 1 | 388 | |
| 60347 | 0 | 149 | 149 | 0 | |
| 604 | 60 458 | 0 | 0 | 60 458 | |
| 60401 | 60 458 | 0 | 0 | 60 458 | |
| 607 | 51 | 332 | 0 | 383 | |
| 60701 | 0 | 332 | 0 | 332 | |
| 60702 | 51 | 0 | 0 | 51 | |
| 610 | 63 | 291 | 282 | 72 | |
| 61002 | 19 | 5 | 9 | 15 | |
| 61008 | 26 | 214 | 194 | 46 | |
| 61009 | 18 | 72 | 79 | 11 | |
| 612 | 0 | 109 072 | 109 072 | 0 | |
| 61210 | 0 | 108 922 | 108 922 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 1 817 | 25 | 186 | 1 656 | |
| 61403 | 1 817 | 25 | 186 | 1 656 | |
| 706 | 33 879 | 67 055 | 156 | 100 778 | |
| 70606 | 28 713 | 60 334 | 53 | 88 994 | |
| 70607 | 560 | 63 | 103 | 520 | |
| 70608 | 4 606 | 5 742 | 0 | 10 348 | |
| 70611 | 0 | 916 | 0 | 916 | |
| 707 | 536 174 | 85 | 76 | 536 183 | |
| 70706 | 440 626 | 85 | 76 | 440 635 | |
| 70707 | 5 004 | 0 | 0 | 5 004 | |
| 70708 | 89 740 | 0 | 0 | 89 740 | |
| 70711 | 804 | 0 | 0 | 804 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 32 160 | 417 | 1 659 | 33 402 | |
| 10601 | 30 523 | 0 | 0 | 30 523 | |
| 10603 | 1 637 | 417 | 1 659 | 2 879 | |
| 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 | |
| 301 | 0 | 0 | 66 | 66 | |
| 30126 | 0 | 0 | 66 | 66 | |
| 302 | 1 | 146 543 | 146 542 | 0 | |
| 30220 | 0 | 1 884 | 1 884 | 0 | |
| 30222 | 1 | 992 | 991 | 0 | |
| 30223 | 0 | 117 715 | 117 715 | 0 | |
| 30232 | 0 | 25 952 | 25 952 | 0 | |
| 306 | 834 | 1 818 | 1 257 | 273 | |
| 30607 | 834 | 1 818 | 1 257 | 273 | |
| 312 | 0 | 5 957 | 5 957 | 0 | |
| 31201 | 0 | 5 957 | 5 957 | 0 | |
| 313 | 223 000 | 2 209 000 | 2 220 000 | 234 000 | |
| 31302 | 143 000 | 1 262 000 | 1 243 000 | 124 000 | |
| 31303 | 0 | 691 000 | 771 000 | 80 000 | |
| 31304 | 50 000 | 226 000 | 206 000 | 30 000 | |
| 31305 | 30 000 | 30 000 | 0 | 0 | |
| 315 | 0 | 502 | 502 | 0 | |
| 31503 | 0 | 502 | 502 | 0 | |
| 405 | 17 334 | 16 593 | 5 | 746 | |
| 40503 | 17 334 | 16 593 | 5 | 746 | |
| 406 | 2 158 | 10 529 | 9 044 | 673 | |
| 40602 | 2 158 | 10 529 | 9 044 | 673 | |
| 407 | 166 297 | 2 649 421 | 2 738 257 | 255 133 | |
| 40701 | 8 570 | 76 633 | 77 232 | 9 169 | |
| 40702 | 154 869 | 2 569 858 | 2 657 275 | 242 286 | |
| 40703 | 2 858 | 2 930 | 3 750 | 3 678 | |
| 408 | 72 940 | 472 187 | 427 335 | 28 088 | |
| 40802 | 15 679 | 281 738 | 282 028 | 15 969 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 57 259 | 190 449 | 145 307 | 12 117 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 2 240 | 103 090 | 105 166 | 4 316 | |
| 40905 | 244 | 7 045 | 7 087 | 286 | |
| 40906 | 1 645 | 35 609 | 37 407 | 3 443 | |
| 40909 | 81 | 7 499 | 7 433 | 15 | |
| 40910 | 107 | 1 579 | 1 574 | 102 | |
| 40911 | 163 | 13 038 | 13 345 | 470 | |
| 40912 | 0 | 15 017 | 15 017 | 0 | |
| 40913 | 0 | 23 303 | 23 303 | 0 | |
| 420 | 78 902 | 3 782 | 500 | 75 620 | |
| 42002 | 3 782 | 3 782 | 0 | 0 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 72 120 | 0 | 500 | 72 620 | |
| 421 | 148 823 | 31 526 | 23 935 | 141 232 | |
| 42104 | 5 000 | 4 000 | 0 | 1 000 | |
| 42105 | 4 501 | 0 | 16 | 4 517 | |
| 42106 | 36 322 | 27 526 | 23 919 | 32 715 | |
| 42107 | 103 000 | 0 | 0 | 103 000 | |
| 422 | 9 211 | 0 | 44 | 9 255 | |
| 42206 | 9 211 | 0 | 44 | 9 255 | |
| 423 | 820 360 | 108 873 | 104 594 | 816 081 | |
| 42301 | 43 101 | 46 495 | 18 397 | 15 003 | |
| 42302 | 0 | 102 | 102 | 0 | |
| 42303 | 684 | 686 | 676 | 674 | |
| 42304 | 23 410 | 6 490 | 3 876 | 20 796 | |
| 42305 | 193 533 | 21 368 | 16 990 | 189 155 | |
| 42306 | 557 468 | 33 686 | 64 443 | 588 225 | |
| 42307 | 2 163 | 46 | 110 | 2 227 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 426 | 259 | 31 | 56 | 284 | |
| 42601 | 55 | 31 | 30 | 54 | |
| 42604 | 100 | 0 | 2 | 102 | |
| 42605 | 90 | 0 | 0 | 90 | |
| 42606 | 14 | 0 | 24 | 38 | |
| 438 | 12 000 | 851 640 | 979 834 | 140 194 | |
| 43802 | 12 000 | 851 640 | 979 834 | 140 194 | |
| 451 | 2 732 | 116 | 64 | 2 680 | |
| 45115 | 2 732 | 116 | 64 | 2 680 | |
| 452 | 9 277 | 2 612 | 1 502 | 8 167 | |
| 45215 | 9 277 | 2 612 | 1 502 | 8 167 | |
| 454 | 557 | 1 375 | 1 478 | 660 | |
| 45415 | 557 | 1 375 | 1 478 | 660 | |
| 455 | 3 379 | 394 | 1 288 | 4 273 | |
| 45515 | 3 379 | 394 | 1 288 | 4 273 | |
| 458 | 39 459 | 56 | 102 | 39 505 | |
| 45818 | 39 459 | 56 | 102 | 39 505 | |
| 459 | 225 | 0 | 8 | 233 | |
| 45918 | 225 | 0 | 8 | 233 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47108 | 100 | 0 | 0 | 100 | |
| 474 | 11 521 | 15 036 035 | 15 036 758 | 12 244 | |
| 47405 | 0 | 10 724 | 10 724 | 0 | |
| 47407 | 0 | 14 974 789 | 14 974 789 | 0 | |
| 47411 | 6 288 | 5 723 | 5 950 | 6 515 | |
| 47416 | 237 | 2 908 | 2 972 | 301 | |
| 47422 | 932 | 35 846 | 35 786 | 872 | |
| 47425 | 1 430 | 3 647 | 3 696 | 1 479 | |
| 47426 | 2 634 | 2 398 | 2 841 | 3 077 | |
| 478 | 108 | 12 | 519 | 615 | |
| 47804 | 108 | 12 | 519 | 615 | |
| 501 | 13 584 | 103 | 63 | 13 544 | |
| 50120 | 13 584 | 103 | 63 | 13 544 | |
| 502 | 5 515 | 1 730 | 537 | 4 322 | |
| 50220 | 5 515 | 1 730 | 537 | 4 322 | |
| 504 | 335 | 0 | 185 | 520 | |
| 50407 | 335 | 0 | 185 | 520 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 1 | 39 | 47 | 9 | |
| 50620 | 1 | 39 | 47 | 9 | |
| 523 | 13 192 | 30 000 | 30 827 | 14 019 | |
| 52301 | 2 500 | 30 000 | 30 827 | 3 327 | |
| 52305 | 2 891 | 0 | 0 | 2 891 | |
| 52306 | 3 586 | 0 | 0 | 3 586 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 172 | 0 | 0 | 172 | |
| 52406 | 172 | 0 | 0 | 172 | |
| 603 | 5 132 | 9 089 | 7 874 | 3 917 | |
| 60301 | 1 346 | 3 044 | 1 763 | 65 | |
| 60305 | 0 | 5 053 | 5 053 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 36 | 0 | 49 | 85 | |
| 60311 | 372 | 851 | 870 | 391 | |
| 60322 | 1 | 134 | 133 | 0 | |
| 60324 | 3 377 | 1 | 0 | 3 376 | |
| 606 | 21 602 | 0 | 168 | 21 770 | |
| 60601 | 21 602 | 0 | 168 | 21 770 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 706 | 38 158 | 62 | 67 549 | 105 645 | |
| 70601 | 32 063 | 1 | 61 380 | 93 442 | |
| 70602 | 371 | 61 | 332 | 642 | |
| 70603 | 5 724 | 0 | 5 837 | 11 561 | |
| 707 | 546 060 | 1 | 149 | 546 208 | |
| 70701 | 456 645 | 1 | 149 | 456 793 | |
| 70702 | 2 744 | 0 | 0 | 2 744 | |
| 70703 | 86 671 | 0 | 0 | 86 671 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 2 500 | 0 | 0 | 2 500 | |
| 90803 | 2 500 | 0 | 0 | 2 500 | |
| 909 | 52 237 | 20 457 | 17 263 | 55 431 | |
| 90901 | 17 161 | 19 111 | 16 116 | 20 156 | |
| 90902 | 35 076 | 1 346 | 1 147 | 35 275 | |
| 912 | 911 | 2 | 2 | 911 | |
| 91202 | 909 | 0 | 1 | 908 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 187 205 | 229 248 | 20 552 | 1 395 901 | |
| 91411 | 0 | 6 517 | 6 517 | 0 | |
| 91414 | 1 185 125 | 220 872 | 13 885 | 1 392 112 | |
| 91418 | 2 080 | 1 859 | 150 | 3 789 | |
| 916 | 8 755 | 332 | 26 | 9 061 | |
| 91604 | 8 755 | 332 | 26 | 9 061 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 309 | 21 | 53 | 1 277 | |
| 91802 | 1 309 | 21 | 53 | 1 277 | |
| 999 | 974 365 | 300 719 | 157 250 | 1 117 834 | |
| 99998 | 974 365 | 300 719 | 157 250 | 1 117 834 | |
| Пассив | |||||
| 910 | 0 | 1 387 | 1 387 | 0 | |
| 91003 | 0 | 1 385 | 1 385 | 0 | |
| 91004 | 0 | 2 | 2 | 0 | |
| 913 | 968 254 | 155 864 | 299 333 | 1 111 723 | |
| 91311 | 47 880 | 46 980 | 24 997 | 25 897 | |
| 91312 | 837 750 | 8 655 | 78 713 | 907 808 | |
| 91314 | 0 | 494 | 88 097 | 87 603 | |
| 91315 | 1 668 | 3 | 7 001 | 8 666 | |
| 91316 | 20 288 | 33 007 | 38 000 | 25 281 | |
| 91317 | 60 668 | 66 725 | 62 525 | 56 468 | |
| 915 | 6 111 | 0 | 0 | 6 111 | |
| 91507 | 5 937 | 0 | 0 | 5 937 | |
| 91508 | 174 | 0 | 0 | 174 | |
| 999 | 1 252 920 | 37 871 | 250 035 | 1 465 084 | |
| 99999 | 1 252 920 | 37 871 | 250 035 | 1 465 084 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 682 215 | 14 284 390 | 13 018 680 | 1 947 925 | |
| 93001 | 682 215 | 14 284 390 | 13 018 680 | 1 947 925 | |
| 938 | 555 | 70 916 | 70 105 | 1 366 | |
| 93801 | 555 | 70 916 | 70 105 | 1 366 | |
| Пассив | |||||
| 960 | 682 315 | 13 026 052 | 14 291 534 | 1 947 797 | |
| 96001 | 682 315 | 13 026 052 | 14 291 534 | 1 947 797 | |
| 968 | 455 | 67 232 | 68 271 | 1 494 | |
| 96801 | 455 | 67 232 | 68 271 | 1 494 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 078 546 | 1 659 900 | 1 765 177 | 973 269 | |
| 98010 | 1 078 546 | 1 659 900 | 1 765 177 | 973 269 | |
| Пассив | |||||
| 980 | 1 078 546 | 1 765 177 | 1 659 900 | 973 269 | |
| 98050 | 928 545 | 1 659 191 | 1 555 470 | 824 824 | |
| 98070 | 150 001 | 105 986 | 104 430 | 148 445 | |