Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 368 | 2 366 | 2 277 | 10 457 |  |
| 10605 | 10 368 | 2 366 | 2 277 | 10 457 | |
| 202 | 89 336 | 1 791 051 | 1 798 095 | 82 292 | |
| 20202 | 80 570 | 1 388 444 | 1 394 566 | 74 448 | |
| 20208 | 8 766 | 5 232 | 10 882 | 3 116 | |
| 20209 | 0 | 397 375 | 392 647 | 4 728 | |
| 301 | 131 243 | 4 574 569 | 4 589 274 | 116 538 | |
| 30102 | 112 969 | 3 506 148 | 3 514 648 | 104 469 | |
| 30110 | 17 132 | 938 654 | 944 538 | 11 248 | |
| 30114 | 1 142 | 129 767 | 130 088 | 821 | |
| 302 | 30 315 | 34 645 | 38 320 | 26 640 | |
| 30202 | 19 151 | 747 | 0 | 19 898 | |
| 30204 | 1 551 | 0 | 71 | 1 480 | |
| 30213 | 9 378 | 29 725 | 34 567 | 4 536 | |
| 30233 | 235 | 4 173 | 3 682 | 726 | |
| 306 | 6 836 | 1 172 | 15 | 7 993 | |
| 30602 | 6 836 | 1 172 | 15 | 7 993 | |
| 321 | 1 771 | 22 | 123 | 1 670 | |
| 32109 | 1 771 | 22 | 123 | 1 670 | |
| 447 | 50 000 | 0 | 0 | 50 000 | |
| 44706 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 119 847 | 0 | 4 599 | 115 248 | |
| 45107 | 113 886 | 0 | 4 201 | 109 685 | |
| 45108 | 5 961 | 0 | 398 | 5 563 | |
| 452 | 983 257 | 275 384 | 186 428 | 1 072 213 | |
| 45201 | 33 270 | 100 361 | 84 465 | 49 166 | |
| 45203 | 40 000 | 0 | 40 000 | 0 | |
| 45205 | 8 300 | 18 000 | 5 600 | 20 700 | |
| 45206 | 297 309 | 130 143 | 26 947 | 400 505 | |
| 45207 | 536 864 | 16 580 | 27 874 | 525 570 | |
| 45208 | 67 514 | 10 300 | 1 542 | 76 272 | |
| 454 | 108 619 | 0 | 11 729 | 96 890 | |
| 45406 | 13 000 | 0 | 4 000 | 9 000 | |
| 45407 | 42 879 | 0 | 6 357 | 36 522 | |
| 45408 | 52 740 | 0 | 1 372 | 51 368 | |
| 455 | 225 790 | 1 580 | 11 746 | 215 624 | |
| 45503 | 560 | 0 | 560 | 0 | |
| 45504 | 120 | 0 | 30 | 90 | |
| 45505 | 1 619 | 1 000 | 226 | 2 393 | |
| 45506 | 47 672 | 0 | 6 374 | 41 298 | |
| 45507 | 103 645 | 200 | 4 224 | 99 621 | |
| 45509 | 2 174 | 380 | 332 | 2 222 | |
| 45510 | 70 000 | 0 | 0 | 70 000 | |
| 458 | 40 823 | 5 831 | 846 | 45 808 | |
| 45812 | 32 905 | 4 655 | 656 | 36 904 | |
| 45814 | 0 | 892 | 0 | 892 | |
| 45815 | 7 918 | 284 | 190 | 8 012 | |
| 459 | 506 | 603 | 80 | 1 029 | |
| 45912 | 305 | 456 | 5 | 756 | |
| 45914 | 0 | 76 | 0 | 76 | |
| 45915 | 201 | 71 | 75 | 197 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 474 | 42 926 | 4 553 658 | 4 555 018 | 41 566 | |
| 47402 | 0 | 1 111 | 1 111 | 0 | |
| 47404 | 7 845 | 298 906 | 298 862 | 7 889 | |
| 47408 | 0 | 4 201 764 | 4 201 764 | 0 | |
| 47423 | 6 983 | 32 924 | 32 455 | 7 452 | |
| 47427 | 28 098 | 18 953 | 20 826 | 26 225 | |
| 478 | 3 067 | 1 111 | 1 962 | 2 216 | |
| 47803 | 3 067 | 1 111 | 1 962 | 2 216 | |
| 501 | 108 399 | 728 | 834 | 108 293 | |
| 50106 | 72 828 | 516 | 798 | 72 546 | |
| 50107 | 35 535 | 212 | 0 | 35 747 | |
| 50121 | 36 | 0 | 36 | 0 | |
| 502 | 483 874 | 3 407 | 3 702 | 483 579 | |
| 50207 | 276 108 | 1 886 | 2 467 | 275 527 | |
| 50208 | 207 487 | 1 475 | 972 | 207 990 | |
| 50221 | 279 | 46 | 263 | 62 | |
| 503 | 24 836 | 235 | 1 172 | 23 899 | |
| 50306 | 4 508 | 36 | 0 | 4 544 | |
| 50307 | 20 328 | 199 | 1 172 | 19 355 | |
| 505 | 9 965 | 0 | 0 | 9 965 | |
| 50505 | 9 965 | 0 | 0 | 9 965 | |
| 507 | 73 527 | 0 | 11 915 | 61 612 | |
| 50705 | 10 663 | 0 | 0 | 10 663 | |
| 50706 | 62 864 | 0 | 11 915 | 50 949 | |
| 525 | 125 | 0 | 125 | 0 | |
| 52503 | 125 | 0 | 125 | 0 | |
| 603 | 4 919 | 4 077 | 4 056 | 4 940 | |
| 60302 | 241 | 119 | 123 | 237 | |
| 60306 | 0 | 1 588 | 1 588 | 0 | |
| 60308 | 2 997 | 229 | 229 | 2 997 | |
| 60310 | 0 | 212 | 212 | 0 | |
| 60312 | 1 339 | 1 915 | 1 867 | 1 387 | |
| 60323 | 342 | 14 | 37 | 319 | |
| 604 | 72 564 | 0 | 0 | 72 564 | |
| 60401 | 72 564 | 0 | 0 | 72 564 | |
| 610 | 175 | 102 | 109 | 168 | |
| 61002 | 32 | 0 | 16 | 16 | |
| 61008 | 18 | 89 | 80 | 27 | |
| 61009 | 125 | 13 | 13 | 125 | |
| 612 | 0 | 24 013 | 24 013 | 0 | |
| 61210 | 0 | 21 996 | 21 996 | 0 | |
| 61212 | 0 | 2 017 | 2 017 | 0 | |
| 614 | 1 068 | 152 | 108 | 1 112 | |
| 61403 | 1 068 | 152 | 108 | 1 112 | |
| 706 | 851 522 | 69 379 | 851 554 | 69 347 | |
| 70606 | 718 358 | 56 801 | 718 390 | 56 769 | |
| 70607 | 1 715 | 82 | 1 715 | 82 | |
| 70608 | 127 894 | 12 496 | 127 894 | 12 496 | |
| 70611 | 3 555 | 0 | 3 555 | 0 | |
| 707 | 0 | 852 956 | 75 | 852 881 | |
| 70706 | 0 | 719 786 | 75 | 719 711 | |
| 70707 | 0 | 1 715 | 0 | 1 715 | |
| 70708 | 0 | 127 894 | 0 | 127 894 | |
| 70711 | 0 | 3 561 | 0 | 3 561 | |
| Пассив | |||||
| 102 | 183 000 | 0 | 0 | 183 000 | |
| 10207 | 183 000 | 0 | 0 | 183 000 | |
| 106 | 30 663 | 263 | 46 | 30 446 | |
| 10601 | 30 384 | 0 | 0 | 30 384 | |
| 10603 | 279 | 263 | 46 | 62 | |
| 107 | 3 101 | 0 | 0 | 3 101 | |
| 10701 | 3 101 | 0 | 0 | 3 101 | |
| 108 | 55 760 | 0 | 0 | 55 760 | |
| 10801 | 55 760 | 0 | 0 | 55 760 | |
| 301 | 76 | 1 915 | 1 891 | 52 | |
| 30109 | 2 | 1 844 | 1 842 | 0 | |
| 30126 | 74 | 71 | 49 | 52 | |
| 302 | 162 | 21 786 | 22 250 | 626 | |
| 30222 | 0 | 3 490 | 3 830 | 340 | |
| 30223 | 0 | 887 | 952 | 65 | |
| 30232 | 162 | 17 409 | 17 468 | 221 | |
| 306 | 17 | 1 | 0 | 16 | |
| 30607 | 17 | 1 | 0 | 16 | |
| 312 | 130 000 | 190 311 | 60 311 | 0 | |
| 31201 | 0 | 311 | 311 | 0 | |
| 31202 | 0 | 60 000 | 60 000 | 0 | |
| 31203 | 130 000 | 130 000 | 0 | 0 | |
| 313 | 130 000 | 974 000 | 934 000 | 90 000 | |
| 31302 | 0 | 604 000 | 664 000 | 60 000 | |
| 31303 | 0 | 240 000 | 240 000 | 0 | |
| 31304 | 130 000 | 130 000 | 30 000 | 30 000 | |
| 405 | 38 216 | 1 169 | 3 387 | 40 434 | |
| 40503 | 38 216 | 1 169 | 3 387 | 40 434 | |
| 406 | 466 | 6 341 | 6 070 | 195 | |
| 40602 | 466 | 6 341 | 6 070 | 195 | |
| 407 | 270 607 | 3 916 330 | 4 025 584 | 379 861 | |
| 40701 | 22 461 | 157 201 | 157 112 | 22 372 | |
| 40702 | 182 672 | 3 748 153 | 3 814 671 | 249 190 | |
| 40703 | 65 474 | 10 976 | 53 801 | 108 299 | |
| 408 | 22 904 | 464 314 | 489 045 | 47 635 | |
| 40802 | 6 977 | 310 246 | 336 718 | 33 449 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 15 892 | 96 167 | 94 426 | 14 151 | |
| 40820 | 4 | 0 | 0 | 4 | |
| 40821 | 30 | 57 901 | 57 901 | 30 | |
| 409 | 190 | 98 113 | 106 168 | 8 245 | |
| 40905 | 138 | 4 977 | 4 977 | 138 | |
| 40906 | 0 | 17 395 | 19 761 | 2 366 | |
| 40909 | 8 | 4 946 | 4 942 | 4 | |
| 40910 | 16 | 692 | 694 | 18 | |
| 40911 | 28 | 34 267 | 39 958 | 5 719 | |
| 40912 | 0 | 12 920 | 12 920 | 0 | |
| 40913 | 0 | 22 916 | 22 916 | 0 | |
| 420 | 61 100 | 400 | 200 | 60 900 | |
| 42002 | 400 | 400 | 0 | 0 | |
| 42006 | 60 700 | 0 | 200 | 60 900 | |
| 421 | 255 253 | 104 498 | 83 528 | 234 283 | |
| 42102 | 5 825 | 7 325 | 1 500 | 0 | |
| 42104 | 34 000 | 2 000 | 0 | 32 000 | |
| 42105 | 13 642 | 7 000 | 20 000 | 26 642 | |
| 42106 | 98 786 | 88 173 | 62 028 | 72 641 | |
| 42107 | 103 000 | 0 | 0 | 103 000 | |
| 422 | 19 110 | 700 | 1 117 | 19 527 | |
| 42205 | 7 600 | 0 | 100 | 7 700 | |
| 42206 | 11 510 | 700 | 1 017 | 11 827 | |
| 423 | 1 248 635 | 237 619 | 297 063 | 1 308 079 | |
| 42301 | 19 470 | 37 933 | 33 467 | 15 004 | |
| 42304 | 198 820 | 6 019 | 51 155 | 243 956 | |
| 42305 | 31 695 | 12 848 | 4 343 | 23 190 | |
| 42306 | 997 206 | 180 770 | 208 088 | 1 024 524 | |
| 42307 | 1 442 | 49 | 10 | 1 403 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 426 | 549 | 63 | 55 | 541 | |
| 42601 | 39 | 2 | 2 | 39 | |
| 42605 | 102 | 0 | 0 | 102 | |
| 42606 | 408 | 61 | 53 | 400 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 447 | 500 | 0 | 0 | 500 | |
| 44715 | 500 | 0 | 0 | 500 | |
| 451 | 8 469 | 364 | 0 | 8 105 | |
| 45115 | 8 469 | 364 | 0 | 8 105 | |
| 452 | 25 741 | 4 941 | 9 223 | 30 023 | |
| 45215 | 25 741 | 4 941 | 9 223 | 30 023 | |
| 454 | 1 044 | 116 | 0 | 928 | |
| 45415 | 1 044 | 116 | 0 | 928 | |
| 455 | 2 790 | 1 009 | 1 320 | 3 101 | |
| 45515 | 2 790 | 1 009 | 1 320 | 3 101 | |
| 458 | 40 593 | 223 | 1 101 | 41 471 | |
| 45818 | 40 593 | 223 | 1 101 | 41 471 | |
| 459 | 488 | 6 | 141 | 623 | |
| 45918 | 488 | 6 | 141 | 623 | |
| 471 | 50 | 0 | 0 | 50 | |
| 47108 | 50 | 0 | 0 | 50 | |
| 474 | 21 690 | 4 271 578 | 4 276 149 | 26 261 | |
| 47401 | 0 | 2 180 | 2 180 | 0 | |
| 47405 | 0 | 8 039 | 8 039 | 0 | |
| 47407 | 0 | 4 199 839 | 4 199 839 | 0 | |
| 47411 | 9 990 | 9 315 | 10 129 | 10 804 | |
| 47416 | 204 | 5 114 | 10 531 | 5 621 | |
| 47422 | 2 541 | 35 475 | 33 830 | 896 | |
| 47425 | 5 761 | 7 234 | 7 688 | 6 215 | |
| 47426 | 3 194 | 4 382 | 3 913 | 2 725 | |
| 478 | 245 | 157 | 89 | 177 | |
| 47804 | 245 | 157 | 89 | 177 | |
| 501 | 949 | 229 | 46 | 766 | |
| 50120 | 949 | 229 | 46 | 766 | |
| 502 | 7 015 | 746 | 2 365 | 8 634 | |
| 50220 | 7 015 | 746 | 2 365 | 8 634 | |
| 505 | 9 965 | 0 | 0 | 9 965 | |
| 50507 | 9 965 | 0 | 0 | 9 965 | |
| 507 | 3 353 | 1 530 | 8 975 | 10 798 | |
| 50719 | 0 | 0 | 8 975 | 8 975 | |
| 50720 | 3 353 | 1 530 | 0 | 1 823 | |
| 523 | 7 106 | 10 891 | 8 000 | 4 215 | |
| 52301 | 2 891 | 10 891 | 8 000 | 0 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 79 | 0 | 0 | 79 | |
| 52406 | 79 | 0 | 0 | 79 | |
| 603 | 3 821 | 10 280 | 10 240 | 3 781 | |
| 60301 | 3 | 1 911 | 2 137 | 229 | |
| 60305 | 0 | 5 963 | 5 963 | 0 | |
| 60309 | 342 | 343 | 69 | 68 | |
| 60311 | 193 | 675 | 683 | 201 | |
| 60322 | 0 | 1 388 | 1 388 | 0 | |
| 60324 | 3 283 | 0 | 0 | 3 283 | |
| 606 | 22 288 | 0 | 229 | 22 517 | |
| 60601 | 22 288 | 0 | 229 | 22 517 | |
| 613 | 600 | 1 331 | 1 169 | 438 | |
| 61301 | 596 | 1 330 | 1 169 | 435 | |
| 61304 | 4 | 1 | 0 | 3 | |
| 706 | 869 182 | 869 188 | 70 329 | 70 323 | |
| 70601 | 736 638 | 736 644 | 60 124 | 60 118 | |
| 70602 | 264 | 264 | 229 | 229 | |
| 70603 | 132 280 | 132 280 | 9 976 | 9 976 | |
| 707 | 0 | 0 | 869 187 | 869 187 | |
| 70701 | 0 | 0 | 736 643 | 736 643 | |
| 70702 | 0 | 0 | 264 | 264 | |
| 70703 | 0 | 0 | 132 280 | 132 280 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 50 761 | 28 117 | 28 421 | 50 457 | |
| 90901 | 22 483 | 25 374 | 26 322 | 21 535 | |
| 90902 | 28 278 | 2 743 | 2 099 | 28 922 | |
| 912 | 9 | 2 | 1 | 10 | |
| 91202 | 7 | 1 | 0 | 8 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 639 377 | 172 843 | 287 599 | 2 524 621 | |
| 91411 | 162 010 | 78 460 | 240 470 | 0 | |
| 91414 | 2 473 959 | 93 149 | 44 949 | 2 522 159 | |
| 91418 | 3 408 | 1 234 | 2 180 | 2 462 | |
| 916 | 4 340 | 475 | 264 | 4 551 | |
| 91604 | 4 340 | 475 | 264 | 4 551 | |
| 999 | 1 773 364 | 177 779 | 162 429 | 1 788 714 | |
| 99998 | 1 773 364 | 177 779 | 162 429 | 1 788 714 | |
| Пассив | |||||
| 910 | 0 | 676 | 676 | 0 | |
| 91003 | 0 | 676 | 676 | 0 | |
| 913 | 1 766 861 | 161 753 | 177 103 | 1 782 211 | |
| 91311 | 24 997 | 0 | 28 600 | 53 597 | |
| 91312 | 1 563 570 | 36 586 | 37 009 | 1 563 993 | |
| 91314 | 87 603 | 0 | 0 | 87 603 | |
| 91315 | 14 557 | 6 291 | 3 602 | 11 868 | |
| 91316 | 12 376 | 9 050 | 11 600 | 14 926 | |
| 91317 | 63 758 | 109 826 | 96 292 | 50 224 | |
| 915 | 6 503 | 0 | 0 | 6 503 | |
| 91507 | 6 326 | 0 | 0 | 6 326 | |
| 91508 | 177 | 0 | 0 | 177 | |
| 999 | 2 694 488 | 316 021 | 201 173 | 2 579 640 | |
| 99999 | 2 694 488 | 316 021 | 201 173 | 2 579 640 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 104 902 | 2 065 446 | 2 015 781 | 154 567 | |
| 93001 | 104 902 | 2 065 446 | 2 015 781 | 154 567 | |
| 938 | 22 933 | 6 607 | 6 631 | 22 909 | |
| 93801 | 22 933 | 6 607 | 6 631 | 22 909 | |
| Пассив | |||||
| 960 | 105 367 | 2 022 375 | 2 071 523 | 154 515 | |
| 96001 | 105 367 | 2 022 375 | 2 071 523 | 154 515 | |
| 968 | 22 468 | 9 444 | 9 937 | 22 961 | |
| 96801 | 22 468 | 9 444 | 9 937 | 22 961 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 772 456 | 443 632 | 444 932 | 771 156 | |
| 98010 | 772 456 | 443 632 | 444 932 | 771 156 | |
| Пассив | |||||
| 980 | 772 456 | 444 932 | 443 632 | 771 156 | |
| 98050 | 402 765 | 57 230 | 111 860 | 457 395 | |
| 98070 | 369 691 | 387 702 | 331 772 | 313 761 | |