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Меню банка СБЕРИНВЕСТБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 157 | 320 | 968 | 509 |  |
| 10605 | 1 157 | 320 | 968 | 509 | |
| 202 | 83 836 | 2 177 199 | 2 184 895 | 76 140 | |
| 20202 | 62 315 | 1 554 000 | 1 556 457 | 59 858 | |
| 20207 | 0 | 31 215 | 31 215 | 0 | |
| 20208 | 3 087 | 12 994 | 12 969 | 3 112 | |
| 20209 | 18 434 | 578 990 | 584 254 | 13 170 | |
| 301 | 58 445 | 7 444 517 | 7 450 797 | 52 165 | |
| 30102 | 49 077 | 5 975 493 | 5 984 100 | 40 470 | |
| 30110 | 8 575 | 1 326 308 | 1 324 419 | 10 464 | |
| 30114 | 793 | 142 716 | 142 278 | 1 231 | |
| 302 | 22 446 | 63 746 | 59 978 | 26 214 | |
| 30202 | 16 305 | 663 | 0 | 16 968 | |
| 30204 | 1 192 | 140 | 0 | 1 332 | |
| 30213 | 4 774 | 58 620 | 55 874 | 7 520 | |
| 30221 | 0 | 340 | 340 | 0 | |
| 30233 | 175 | 3 983 | 3 764 | 394 | |
| 306 | 2 688 | 5 113 010 | 5 114 617 | 1 081 | |
| 30602 | 2 688 | 5 113 010 | 5 114 617 | 1 081 | |
| 320 | 60 000 | 8 046 | 8 046 | 60 000 | |
| 32002 | 0 | 8 046 | 8 046 | 0 | |
| 32006 | 20 000 | 0 | 0 | 20 000 | |
| 32008 | 40 000 | 0 | 0 | 40 000 | |
| 321 | 1 123 | 41 | 41 | 1 123 | |
| 32109 | 1 123 | 41 | 41 | 1 123 | |
| 447 | 0 | 20 000 | 0 | 20 000 | |
| 44706 | 0 | 20 000 | 0 | 20 000 | |
| 451 | 99 101 | 11 532 | 6 047 | 104 586 | |
| 45105 | 204 | 6 000 | 54 | 6 150 | |
| 45106 | 2 107 | 0 | 211 | 1 896 | |
| 45107 | 88 048 | 5 532 | 5 385 | 88 195 | |
| 45108 | 8 742 | 0 | 397 | 8 345 | |
| 452 | 716 580 | 238 968 | 173 960 | 781 588 | |
| 45201 | 38 831 | 128 046 | 128 167 | 38 710 | |
| 45205 | 15 157 | 13 800 | 0 | 28 957 | |
| 45206 | 236 460 | 54 122 | 4 545 | 286 037 | |
| 45207 | 376 464 | 43 000 | 40 599 | 378 865 | |
| 45208 | 49 668 | 0 | 649 | 49 019 | |
| 454 | 68 873 | 0 | 1 147 | 67 726 | |
| 45407 | 55 679 | 0 | 785 | 54 894 | |
| 45408 | 13 194 | 0 | 362 | 12 832 | |
| 455 | 198 446 | 18 640 | 5 157 | 211 929 | |
| 45505 | 6 682 | 640 | 250 | 7 072 | |
| 45506 | 51 960 | 810 | 2 540 | 50 230 | |
| 45507 | 68 042 | 16 486 | 1 795 | 82 733 | |
| 45509 | 1 762 | 704 | 572 | 1 894 | |
| 45510 | 70 000 | 0 | 0 | 70 000 | |
| 458 | 41 625 | 2 808 | 8 034 | 36 399 | |
| 45812 | 32 740 | 2 434 | 7 456 | 27 718 | |
| 45815 | 8 885 | 374 | 578 | 8 681 | |
| 459 | 1 153 | 264 | 785 | 632 | |
| 45912 | 883 | 107 | 686 | 304 | |
| 45915 | 270 | 157 | 99 | 328 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 474 | 19 442 | 9 707 296 | 9 698 420 | 28 318 | |
| 47402 | 0 | 4 430 | 4 430 | 0 | |
| 47404 | 7 500 | 274 000 | 274 000 | 7 500 | |
| 47408 | 0 | 9 365 127 | 9 365 127 | 0 | |
| 47423 | 1 862 | 48 310 | 41 315 | 8 857 | |
| 47427 | 10 080 | 15 429 | 13 548 | 11 961 | |
| 478 | 4 488 | 4 430 | 1 241 | 7 677 | |
| 47801 | 750 | 0 | 150 | 600 | |
| 47803 | 3 738 | 4 430 | 1 091 | 7 077 | |
| 501 | 187 369 | 1 437 | 27 446 | 161 360 | |
| 50106 | 136 509 | 950 | 13 070 | 124 389 | |
| 50107 | 49 638 | 250 | 14 367 | 35 521 | |
| 50121 | 1 222 | 237 | 9 | 1 450 | |
| 502 | 598 963 | 9 626 922 | 9 673 023 | 552 862 | |
| 50207 | 291 242 | 1 535 690 | 1 537 319 | 289 613 | |
| 50208 | 51 298 | 3 353 600 | 3 300 239 | 104 659 | |
| 50218 | 252 455 | 4 736 946 | 4 834 153 | 155 248 | |
| 50221 | 3 968 | 686 | 1 312 | 3 342 | |
| 503 | 28 767 | 251 | 4 197 | 24 821 | |
| 50306 | 8 645 | 58 | 4 197 | 4 506 | |
| 50307 | 20 122 | 193 | 0 | 20 315 | |
| 505 | 10 433 | 13 469 | 13 469 | 10 433 | |
| 50505 | 10 433 | 13 469 | 13 469 | 10 433 | |
| 506 | 0 | 407 814 | 407 814 | 0 | |
| 50605 | 0 | 43 236 | 43 236 | 0 | |
| 50606 | 0 | 364 529 | 364 529 | 0 | |
| 50621 | 0 | 49 | 49 | 0 | |
| 507 | 56 788 | 0 | 0 | 56 788 | |
| 50706 | 56 788 | 0 | 0 | 56 788 | |
| 525 | 474 | 0 | 25 | 449 | |
| 52503 | 474 | 0 | 25 | 449 | |
| 603 | 36 139 | 4 793 | 5 598 | 35 334 | |
| 60302 | 1 346 | 63 | 881 | 528 | |
| 60306 | 0 | 1 365 | 1 365 | 0 | |
| 60308 | 3 008 | 265 | 268 | 3 005 | |
| 60310 | 0 | 390 | 390 | 0 | |
| 60312 | 31 375 | 2 611 | 2 597 | 31 389 | |
| 60323 | 410 | 99 | 97 | 412 | |
| 604 | 71 546 | 1 260 | 0 | 72 806 | |
| 60401 | 71 546 | 1 260 | 0 | 72 806 | |
| 607 | 1 203 | 57 | 1 260 | 0 | |
| 60701 | 1 203 | 57 | 1 260 | 0 | |
| 610 | 205 | 368 | 284 | 289 | |
| 61002 | 20 | 62 | 64 | 18 | |
| 61008 | 72 | 142 | 158 | 56 | |
| 61009 | 113 | 164 | 62 | 215 | |
| 612 | 0 | 525 106 | 525 106 | 0 | |
| 61209 | 0 | 7 000 | 7 000 | 0 | |
| 61210 | 0 | 516 834 | 516 834 | 0 | |
| 61212 | 0 | 1 272 | 1 272 | 0 | |
| 614 | 1 623 | 198 | 258 | 1 563 | |
| 61403 | 1 623 | 198 | 258 | 1 563 | |
| 706 | 383 679 | 66 859 | 207 | 450 331 | |
| 70606 | 347 473 | 57 690 | 66 | 405 097 | |
| 70607 | 1 138 | 97 | 141 | 1 094 | |
| 70608 | 34 703 | 8 291 | 0 | 42 994 | |
| 70611 | 365 | 781 | 0 | 1 146 | |
| Пассив | |||||
| 102 | 150 000 | 21 233 | 21 233 | 150 000 | |
| 10207 | 150 000 | 21 233 | 21 233 | 150 000 | |
| 106 | 34 491 | 1 311 | 685 | 33 865 | |
| 10601 | 30 523 | 0 | 0 | 30 523 | |
| 10603 | 3 968 | 1 311 | 685 | 3 342 | |
| 107 | 3 101 | 0 | 0 | 3 101 | |
| 10701 | 3 101 | 0 | 0 | 3 101 | |
| 108 | 55 621 | 0 | 0 | 55 621 | |
| 10801 | 55 621 | 0 | 0 | 55 621 | |
| 301 | 10 | 36 | 71 | 45 | |
| 30126 | 10 | 36 | 71 | 45 | |
| 302 | 0 | 206 964 | 206 964 | 0 | |
| 30220 | 0 | 14 822 | 14 822 | 0 | |
| 30223 | 0 | 169 755 | 169 755 | 0 | |
| 30232 | 0 | 22 387 | 22 387 | 0 | |
| 306 | 15 | 2 911 | 2 920 | 24 | |
| 30607 | 15 | 2 911 | 2 920 | 24 | |
| 312 | 0 | 1 873 | 1 873 | 0 | |
| 31201 | 0 | 1 873 | 1 873 | 0 | |
| 313 | 323 000 | 3 125 000 | 3 114 000 | 312 000 | |
| 31302 | 60 000 | 2 038 000 | 2 018 000 | 40 000 | |
| 31303 | 100 000 | 776 000 | 918 000 | 242 000 | |
| 31304 | 133 000 | 223 000 | 120 000 | 30 000 | |
| 31305 | 30 000 | 88 000 | 58 000 | 0 | |
| 405 | 55 778 | 25 751 | 20 070 | 50 097 | |
| 40503 | 55 778 | 25 751 | 20 070 | 50 097 | |
| 406 | 1 378 | 6 224 | 5 480 | 634 | |
| 40602 | 1 378 | 6 224 | 5 480 | 634 | |
| 407 | 177 582 | 4 815 792 | 4 890 679 | 252 469 | |
| 40701 | 8 062 | 53 883 | 94 353 | 48 532 | |
| 40702 | 167 234 | 4 756 436 | 4 790 794 | 201 592 | |
| 40703 | 2 286 | 5 473 | 5 532 | 2 345 | |
| 408 | 25 756 | 337 382 | 334 348 | 22 722 | |
| 40802 | 13 807 | 253 879 | 249 406 | 9 334 | |
| 40807 | 1 | 23 | 23 | 1 | |
| 40817 | 11 947 | 83 480 | 84 919 | 13 386 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 5 226 | 129 836 | 126 333 | 1 723 | |
| 40905 | 439 | 9 061 | 8 899 | 277 | |
| 40906 | 4 421 | 37 309 | 34 063 | 1 175 | |
| 40909 | 0 | 6 321 | 6 322 | 1 | |
| 40910 | 64 | 1 092 | 1 078 | 50 | |
| 40911 | 302 | 18 649 | 18 567 | 220 | |
| 40912 | 0 | 16 064 | 16 064 | 0 | |
| 40913 | 0 | 41 340 | 41 340 | 0 | |
| 420 | 79 320 | 2 700 | 3 200 | 79 820 | |
| 42002 | 1 700 | 1 700 | 1 500 | 1 500 | |
| 42003 | 0 | 1 000 | 1 700 | 700 | |
| 42005 | 4 200 | 0 | 0 | 4 200 | |
| 42006 | 73 420 | 0 | 0 | 73 420 | |
| 421 | 128 392 | 14 096 | 19 065 | 133 361 | |
| 42105 | 12 474 | 2 096 | 5 543 | 15 921 | |
| 42106 | 12 918 | 12 000 | 13 522 | 14 440 | |
| 42107 | 103 000 | 0 | 0 | 103 000 | |
| 422 | 9 984 | 0 | 447 | 10 431 | |
| 42205 | 500 | 0 | 400 | 900 | |
| 42206 | 9 484 | 0 | 47 | 9 531 | |
| 423 | 908 008 | 125 820 | 183 116 | 965 304 | |
| 42301 | 20 356 | 32 012 | 21 646 | 9 990 | |
| 42302 | 78 | 79 | 1 | 0 | |
| 42304 | 20 504 | 6 734 | 1 653 | 15 423 | |
| 42305 | 145 103 | 30 446 | 5 932 | 120 589 | |
| 42306 | 719 783 | 55 860 | 153 850 | 817 773 | |
| 42307 | 2 183 | 689 | 34 | 1 528 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 426 | 450 | 2 558 | 2 600 | 492 | |
| 42601 | 36 | 2 490 | 2 504 | 50 | |
| 42604 | 164 | 0 | 0 | 164 | |
| 42605 | 170 | 0 | 6 | 176 | |
| 42606 | 80 | 68 | 90 | 102 | |
| 438 | 224 736 | 4 378 752 | 4 293 916 | 139 900 | |
| 43802 | 224 735 | 4 378 752 | 4 293 916 | 139 899 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 447 | 0 | 0 | 200 | 200 | |
| 44715 | 0 | 0 | 200 | 200 | |
| 451 | 3 715 | 103 | 60 | 3 672 | |
| 45115 | 3 715 | 103 | 60 | 3 672 | |
| 452 | 12 748 | 4 033 | 3 222 | 11 937 | |
| 45215 | 12 748 | 4 033 | 3 222 | 11 937 | |
| 454 | 1 051 | 409 | 0 | 642 | |
| 45415 | 1 051 | 409 | 0 | 642 | |
| 455 | 2 166 | 1 750 | 3 009 | 3 425 | |
| 45515 | 2 166 | 1 750 | 3 009 | 3 425 | |
| 458 | 40 272 | 7 418 | 1 265 | 34 119 | |
| 45818 | 40 272 | 7 418 | 1 265 | 34 119 | |
| 459 | 283 | 23 | 114 | 374 | |
| 45918 | 283 | 23 | 114 | 374 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47108 | 100 | 0 | 0 | 100 | |
| 474 | 14 022 | 9 445 879 | 9 454 115 | 22 258 | |
| 47401 | 0 | 1 213 | 1 213 | 0 | |
| 47407 | 0 | 9 365 147 | 9 365 147 | 0 | |
| 47411 | 8 098 | 6 717 | 6 856 | 8 237 | |
| 47416 | 118 | 3 342 | 3 307 | 83 | |
| 47422 | 2 040 | 63 289 | 63 177 | 1 928 | |
| 47425 | 1 389 | 2 924 | 10 477 | 8 942 | |
| 47426 | 2 377 | 3 247 | 3 938 | 3 068 | |
| 478 | 207 | 23 | 155 | 339 | |
| 47804 | 207 | 23 | 155 | 339 | |
| 501 | 14 098 | 13 469 | 47 | 676 | |
| 50120 | 14 098 | 13 469 | 47 | 676 | |
| 502 | 1 157 | 968 | 320 | 509 | |
| 50220 | 1 157 | 968 | 320 | 509 | |
| 504 | 853 | 897 | 44 | 0 | |
| 50407 | 853 | 897 | 44 | 0 | |
| 505 | 10 433 | 0 | 0 | 10 433 | |
| 50507 | 10 433 | 0 | 0 | 10 433 | |
| 506 | 0 | 44 | 44 | 0 | |
| 50620 | 0 | 44 | 44 | 0 | |
| 523 | 24 649 | 119 920 | 120 920 | 25 649 | |
| 52301 | 0 | 119 920 | 120 920 | 1 000 | |
| 52304 | 13 957 | 0 | 0 | 13 957 | |
| 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 | 36 991 | 8 399 | 8 678 | 37 270 | |
| 60301 | 60 | 1 833 | 1 773 | 0 | |
| 60305 | 0 | 5 579 | 5 579 | 0 | |
| 60309 | 150 | 0 | 68 | 218 | |
| 60311 | 410 | 798 | 1 054 | 666 | |
| 60322 | 33 000 | 185 | 185 | 33 000 | |
| 60324 | 3 371 | 4 | 19 | 3 386 | |
| 606 | 22 262 | 0 | 189 | 22 451 | |
| 60601 | 22 262 | 0 | 189 | 22 451 | |
| 613 | 3 | 0 | 216 | 219 | |
| 61301 | 0 | 0 | 216 | 216 | |
| 61304 | 3 | 0 | 0 | 3 | |
| 706 | 388 662 | 1 091 | 69 598 | 457 169 | |
| 70601 | 350 349 | 939 | 60 300 | 409 710 | |
| 70602 | 1 193 | 152 | 289 | 1 330 | |
| 70603 | 37 120 | 0 | 9 009 | 46 129 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 95 540 | 18 992 | 17 242 | 97 290 | |
| 90901 | 7 665 | 13 655 | 12 657 | 8 663 | |
| 90902 | 87 875 | 5 337 | 4 585 | 88 627 | |
| 912 | 11 | 2 | 2 | 11 | |
| 91202 | 8 | 1 | 1 | 8 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 633 629 | 153 709 | 35 030 | 1 752 308 | |
| 91411 | 0 | 2 074 | 2 074 | 0 | |
| 91414 | 1 628 692 | 146 713 | 31 581 | 1 743 824 | |
| 91418 | 4 937 | 4 922 | 1 375 | 8 484 | |
| 916 | 4 646 | 17 | 19 | 4 644 | |
| 91604 | 4 646 | 17 | 19 | 4 644 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 238 | 46 | 45 | 1 239 | |
| 91802 | 1 238 | 46 | 45 | 1 239 | |
| 999 | 1 308 142 | 240 133 | 203 265 | 1 345 010 | |
| 99998 | 1 308 142 | 240 133 | 203 265 | 1 345 010 | |
| Пассив | |||||
| 910 | 0 | 803 | 803 | 0 | |
| 91003 | 0 | 663 | 663 | 0 | |
| 91004 | 0 | 140 | 140 | 0 | |
| 913 | 1 301 980 | 201 400 | 239 315 | 1 339 895 | |
| 91311 | 24 997 | 0 | 0 | 24 997 | |
| 91312 | 1 119 888 | 5 012 | 13 366 | 1 128 242 | |
| 91314 | 87 603 | 0 | 0 | 87 603 | |
| 91315 | 7 314 | 3 | 9 200 | 16 511 | |
| 91316 | 19 725 | 40 722 | 37 500 | 16 503 | |
| 91317 | 42 453 | 155 663 | 179 249 | 66 039 | |
| 915 | 6 162 | 1 062 | 15 | 5 115 | |
| 91507 | 5 988 | 1 062 | 15 | 4 941 | |
| 91508 | 174 | 0 | 0 | 174 | |
| 999 | 1 735 067 | 52 266 | 172 694 | 1 855 495 | |
| 99999 | 1 735 067 | 52 266 | 172 694 | 1 855 495 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 911 296 | 4 403 124 | 6 149 611 | 164 809 | |
| 93001 | 1 911 296 | 4 403 124 | 6 149 611 | 164 809 | |
| 938 | 17 203 | 26 466 | 20 776 | 22 893 | |
| 93801 | 17 203 | 26 466 | 20 776 | 22 893 | |
| Пассив | |||||
| 960 | 1 910 583 | 6 163 023 | 4 417 208 | 164 768 | |
| 96001 | 1 910 583 | 6 163 023 | 4 417 208 | 164 768 | |
| 968 | 17 916 | 20 839 | 25 857 | 22 934 | |
| 96801 | 17 916 | 20 839 | 25 857 | 22 934 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 561 921 | 7 109 298 | 7 067 868 | 603 351 | |
| 98010 | 561 921 | 7 109 298 | 7 067 868 | 603 351 | |
| Пассив | |||||
| 980 | 561 921 | 7 067 868 | 7 109 298 | 603 351 | |
| 98050 | 396 976 | 7 040 580 | 7 067 010 | 423 406 | |
| 98070 | 164 945 | 27 288 | 42 288 | 179 945 | |