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Меню банка СБЕРИНВЕСТБАНК:
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- CAMELS и методика Кромонова
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- 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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 369 | 4 283 | 845 | 11 807 |  |
| 10605 | 8 369 | 4 283 | 845 | 11 807 | |
| 202 | 126 973 | 2 885 751 | 2 841 250 | 171 474 | |
| 20202 | 97 050 | 2 168 240 | 2 112 451 | 152 839 | |
| 20208 | 5 277 | 10 592 | 11 918 | 3 951 | |
| 20209 | 24 646 | 706 919 | 716 881 | 14 684 | |
| 301 | 75 878 | 7 234 002 | 7 254 015 | 55 865 | |
| 30102 | 52 029 | 5 636 621 | 5 656 036 | 32 614 | |
| 30110 | 14 040 | 1 450 830 | 1 446 332 | 18 538 | |
| 30114 | 9 809 | 146 551 | 151 647 | 4 713 | |
| 302 | 35 900 | 59 709 | 60 398 | 35 211 | |
| 30202 | 23 834 | 0 | 173 | 23 661 | |
| 30204 | 1 543 | 226 | 0 | 1 769 | |
| 30213 | 9 693 | 54 361 | 54 745 | 9 309 | |
| 30233 | 830 | 5 122 | 5 480 | 472 | |
| 306 | 3 971 | 647 968 | 646 173 | 5 766 | |
| 30602 | 3 971 | 647 968 | 646 173 | 5 766 | |
| 321 | 1 615 | 193 | 23 | 1 785 | |
| 32109 | 1 615 | 193 | 23 | 1 785 | |
| 322 | 25 | 0 | 25 | 0 | |
| 32201 | 25 | 0 | 25 | 0 | |
| 447 | 5 000 | 0 | 5 000 | 0 | |
| 44706 | 5 000 | 0 | 5 000 | 0 | |
| 451 | 104 332 | 9 445 | 10 886 | 102 891 | |
| 45107 | 99 887 | 4 430 | 10 512 | 93 805 | |
| 45108 | 4 445 | 5 015 | 374 | 9 086 | |
| 452 | 1 138 686 | 142 897 | 129 759 | 1 151 824 | |
| 45201 | 7 490 | 14 053 | 13 639 | 7 904 | |
| 45205 | 24 000 | 2 850 | 19 350 | 7 500 | |
| 45206 | 425 791 | 56 156 | 63 435 | 418 512 | |
| 45207 | 596 725 | 61 478 | 24 031 | 634 172 | |
| 45208 | 84 680 | 8 360 | 9 304 | 83 736 | |
| 454 | 87 101 | 0 | 4 376 | 82 725 | |
| 45406 | 3 000 | 0 | 1 000 | 2 000 | |
| 45407 | 31 035 | 0 | 1 109 | 29 926 | |
| 45408 | 53 066 | 0 | 2 267 | 50 799 | |
| 455 | 251 074 | 20 315 | 4 949 | 266 440 | |
| 45505 | 2 153 | 374 | 173 | 2 354 | |
| 45506 | 47 915 | 3 085 | 2 639 | 48 361 | |
| 45507 | 200 887 | 16 388 | 1 792 | 215 483 | |
| 45509 | 119 | 468 | 345 | 242 | |
| 458 | 43 479 | 3 796 | 2 559 | 44 716 | |
| 45811 | 0 | 88 | 0 | 88 | |
| 45812 | 34 947 | 2 995 | 2 153 | 35 789 | |
| 45814 | 0 | 562 | 0 | 562 | |
| 45815 | 8 532 | 151 | 406 | 8 277 | |
| 459 | 799 | 367 | 25 | 1 141 | |
| 45911 | 0 | 20 | 0 | 20 | |
| 45912 | 554 | 4 | 4 | 554 | |
| 45914 | 0 | 336 | 0 | 336 | |
| 45915 | 245 | 7 | 21 | 231 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 474 | 28 888 | 7 039 746 | 7 047 224 | 21 410 | |
| 47402 | 0 | 2 000 | 2 000 | 0 | |
| 47404 | 9 054 | 337 717 | 338 467 | 8 304 | |
| 47408 | 0 | 6 556 542 | 6 556 542 | 0 | |
| 47423 | 5 730 | 124 754 | 124 308 | 6 176 | |
| 47427 | 14 104 | 18 733 | 25 907 | 6 930 | |
| 478 | 4 511 | 2 000 | 4 137 | 2 374 | |
| 47803 | 4 511 | 2 000 | 4 137 | 2 374 | |
| 501 | 185 457 | 325 355 | 345 936 | 164 876 | |
| 50106 | 109 659 | 839 | 21 933 | 88 565 | |
| 50107 | 75 599 | 162 587 | 161 929 | 76 257 | |
| 50118 | 0 | 161 929 | 161 929 | 0 | |
| 50121 | 199 | 0 | 145 | 54 | |
| 502 | 614 394 | 807 607 | 781 273 | 640 728 | |
| 50207 | 340 254 | 78 179 | 27 446 | 390 987 | |
| 50208 | 227 937 | 362 555 | 341 498 | 248 994 | |
| 50218 | 45 915 | 366 132 | 412 047 | 0 | |
| 50221 | 288 | 741 | 282 | 747 | |
| 503 | 24 478 | 234 | 0 | 24 712 | |
| 50306 | 4 543 | 35 | 0 | 4 578 | |
| 50307 | 19 935 | 199 | 0 | 20 134 | |
| 505 | 9 694 | 0 | 0 | 9 694 | |
| 50505 | 9 694 | 0 | 0 | 9 694 | |
| 507 | 108 967 | 0 | 0 | 108 967 | |
| 50705 | 10 663 | 0 | 0 | 10 663 | |
| 50706 | 98 304 | 0 | 0 | 98 304 | |
| 514 | 27 933 | 202 | 0 | 28 135 | |
| 51405 | 27 933 | 202 | 0 | 28 135 | |
| 603 | 5 517 | 7 234 | 6 866 | 5 885 | |
| 60302 | 91 | 84 | 117 | 58 | |
| 60306 | 0 | 1 337 | 1 337 | 0 | |
| 60308 | 2 637 | 186 | 188 | 2 635 | |
| 60310 | 0 | 492 | 492 | 0 | |
| 60312 | 2 449 | 5 115 | 4 712 | 2 852 | |
| 60323 | 340 | 20 | 20 | 340 | |
| 604 | 73 118 | 0 | 0 | 73 118 | |
| 60401 | 73 118 | 0 | 0 | 73 118 | |
| 607 | 23 288 | 872 | 0 | 24 160 | |
| 60701 | 23 288 | 872 | 0 | 24 160 | |
| 610 | 640 | 244 | 279 | 605 | |
| 61002 | 48 | 19 | 12 | 55 | |
| 61008 | 69 | 140 | 163 | 46 | |
| 61009 | 523 | 85 | 104 | 504 | |
| 612 | 0 | 24 960 | 24 960 | 0 | |
| 61209 | 0 | 29 | 29 | 0 | |
| 61210 | 0 | 20 690 | 20 690 | 0 | |
| 61212 | 0 | 4 241 | 4 241 | 0 | |
| 614 | 1 189 | 977 | 130 | 2 036 | |
| 61403 | 1 189 | 977 | 130 | 2 036 | |
| 706 | 283 770 | 86 545 | 262 | 370 053 | |
| 70606 | 238 145 | 73 949 | 257 | 311 837 | |
| 70607 | 272 | 1 156 | 5 | 1 423 | |
| 70608 | 42 515 | 10 662 | 0 | 53 177 | |
| 70611 | 2 838 | 778 | 0 | 3 616 | |
| Пассив | |||||
| 102 | 183 000 | 5 741 | 5 741 | 183 000 | |
| 10207 | 183 000 | 5 741 | 5 741 | 183 000 | |
| 106 | 30 672 | 282 | 741 | 31 131 | |
| 10601 | 30 384 | 0 | 0 | 30 384 | |
| 10603 | 288 | 282 | 741 | 747 | |
| 107 | 3 101 | 0 | 767 | 3 868 | |
| 10701 | 3 101 | 0 | 767 | 3 868 | |
| 108 | 55 760 | 0 | 14 554 | 70 314 | |
| 10801 | 55 760 | 0 | 14 554 | 70 314 | |
| 301 | 26 | 3 264 | 3 362 | 124 | |
| 30109 | 0 | 3 264 | 3 264 | 0 | |
| 30126 | 26 | 0 | 98 | 124 | |
| 302 | 29 | 37 542 | 37 580 | 67 | |
| 30220 | 0 | 5 332 | 5 332 | 0 | |
| 30222 | 0 | 4 617 | 4 617 | 0 | |
| 30223 | 0 | 1 338 | 1 338 | 0 | |
| 30232 | 29 | 26 255 | 26 293 | 67 | |
| 306 | 22 | 43 | 48 | 27 | |
| 30607 | 22 | 43 | 48 | 27 | |
| 312 | 0 | 200 000 | 320 000 | 120 000 | |
| 31202 | 0 | 200 000 | 320 000 | 120 000 | |
| 313 | 310 000 | 2 630 000 | 2 565 000 | 245 000 | |
| 31302 | 0 | 1 425 000 | 1 595 000 | 170 000 | |
| 31303 | 210 000 | 765 000 | 600 000 | 45 000 | |
| 31304 | 100 000 | 380 000 | 280 000 | 0 | |
| 31305 | 0 | 60 000 | 90 000 | 30 000 | |
| 315 | 0 | 127 | 127 | 0 | |
| 31501 | 0 | 127 | 127 | 0 | |
| 405 | 6 662 | 5 142 | 4 365 | 5 885 | |
| 40503 | 6 662 | 5 142 | 4 365 | 5 885 | |
| 406 | 606 | 5 872 | 5 348 | 82 | |
| 40602 | 606 | 5 872 | 5 348 | 82 | |
| 407 | 271 984 | 5 024 657 | 5 030 622 | 277 949 | |
| 40701 | 22 732 | 170 548 | 177 983 | 30 167 | |
| 40702 | 241 892 | 4 796 596 | 4 786 952 | 232 248 | |
| 40703 | 7 360 | 57 513 | 65 687 | 15 534 | |
| 408 | 34 841 | 452 635 | 446 517 | 28 723 | |
| 40802 | 18 558 | 369 245 | 361 782 | 11 095 | |
| 40817 | 16 241 | 66 123 | 67 500 | 17 618 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 40821 | 40 | 17 267 | 17 235 | 8 | |
| 409 | 2 560 | 109 526 | 108 987 | 2 021 | |
| 40905 | 133 | 5 051 | 5 051 | 133 | |
| 40906 | 760 | 16 825 | 16 639 | 574 | |
| 40909 | 4 | 4 768 | 4 768 | 4 | |
| 40910 | 6 | 1 096 | 1 096 | 6 | |
| 40911 | 1 652 | 27 356 | 27 008 | 1 304 | |
| 40912 | 5 | 15 898 | 15 893 | 0 | |
| 40913 | 0 | 38 532 | 38 532 | 0 | |
| 420 | 65 400 | 0 | 330 | 65 730 | |
| 42006 | 65 400 | 0 | 330 | 65 730 | |
| 421 | 272 908 | 105 358 | 90 821 | 258 371 | |
| 42102 | 1 000 | 3 150 | 5 150 | 3 000 | |
| 42104 | 13 506 | 7 500 | 9 | 6 015 | |
| 42105 | 71 650 | 100 | 1 006 | 72 556 | |
| 42106 | 83 752 | 94 608 | 84 656 | 73 800 | |
| 42107 | 103 000 | 0 | 0 | 103 000 | |
| 422 | 20 867 | 0 | 11 242 | 32 109 | |
| 42204 | 0 | 0 | 2 950 | 2 950 | |
| 42205 | 1 685 | 0 | 70 | 1 755 | |
| 42206 | 19 182 | 0 | 8 222 | 27 404 | |
| 423 | 1 484 496 | 220 700 | 248 265 | 1 512 061 | |
| 42301 | 26 092 | 46 468 | 42 489 | 22 113 | |
| 42302 | 9 562 | 5 012 | 8 810 | 13 360 | |
| 42303 | 7 119 | 2 238 | 14 477 | 19 358 | |
| 42304 | 164 202 | 63 452 | 28 412 | 129 162 | |
| 42305 | 40 053 | 5 241 | 23 213 | 58 025 | |
| 42306 | 1 237 295 | 98 289 | 130 863 | 1 269 869 | |
| 42307 | 170 | 0 | 1 | 171 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 426 | 874 | 395 | 95 | 574 | |
| 42601 | 37 | 1 | 53 | 89 | |
| 42603 | 0 | 0 | 30 | 30 | |
| 42606 | 837 | 394 | 12 | 455 | |
| 437 | 39 711 | 508 535 | 468 824 | 0 | |
| 43702 | 39 711 | 508 535 | 468 824 | 0 | |
| 438 | 1 | 1 | 0 | 0 | |
| 43805 | 1 | 1 | 0 | 0 | |
| 447 | 50 | 50 | 0 | 0 | |
| 44715 | 50 | 50 | 0 | 0 | |
| 451 | 7 198 | 3 177 | 387 | 4 408 | |
| 45115 | 7 198 | 3 177 | 387 | 4 408 | |
| 452 | 47 641 | 19 124 | 24 380 | 52 897 | |
| 45215 | 47 641 | 19 124 | 24 380 | 52 897 | |
| 454 | 1 790 | 992 | 1 835 | 2 633 | |
| 45415 | 1 790 | 992 | 1 835 | 2 633 | |
| 455 | 3 663 | 733 | 318 | 3 248 | |
| 45515 | 3 663 | 733 | 318 | 3 248 | |
| 458 | 43 238 | 296 | 952 | 43 894 | |
| 45818 | 43 238 | 296 | 952 | 43 894 | |
| 459 | 764 | 3 | 4 | 765 | |
| 45918 | 764 | 3 | 4 | 765 | |
| 471 | 50 | 0 | 0 | 50 | |
| 47108 | 50 | 0 | 0 | 50 | |
| 474 | 25 015 | 6 669 531 | 6 668 438 | 23 922 | |
| 47401 | 0 | 4 597 | 4 597 | 0 | |
| 47405 | 0 | 8 460 | 8 460 | 0 | |
| 47407 | 0 | 6 564 480 | 6 564 480 | 0 | |
| 47411 | 10 836 | 11 717 | 12 509 | 11 628 | |
| 47416 | 101 | 6 738 | 8 040 | 1 403 | |
| 47422 | 1 520 | 58 335 | 57 315 | 500 | |
| 47425 | 9 174 | 10 832 | 8 009 | 6 351 | |
| 47426 | 3 384 | 4 372 | 5 028 | 4 040 | |
| 478 | 263 | 260 | 495 | 498 | |
| 47804 | 263 | 260 | 495 | 498 | |
| 501 | 892 | 36 | 1 159 | 2 015 | |
| 50120 | 892 | 36 | 1 159 | 2 015 | |
| 502 | 6 468 | 845 | 2 438 | 8 061 | |
| 50220 | 6 468 | 845 | 2 438 | 8 061 | |
| 505 | 9 694 | 0 | 0 | 9 694 | |
| 50507 | 9 694 | 0 | 0 | 9 694 | |
| 507 | 11 008 | 0 | 1 845 | 12 853 | |
| 50719 | 9 107 | 0 | 0 | 9 107 | |
| 50720 | 1 901 | 0 | 1 845 | 3 746 | |
| 523 | 4 215 | 8 367 | 8 367 | 4 215 | |
| 52301 | 0 | 8 367 | 8 367 | 0 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 79 | 0 | 0 | 79 | |
| 52406 | 79 | 0 | 0 | 79 | |
| 603 | 3 491 | 9 386 | 9 350 | 3 455 | |
| 60301 | 156 | 2 857 | 2 777 | 76 | |
| 60305 | 0 | 5 527 | 5 527 | 0 | |
| 60309 | 80 | 0 | 86 | 166 | |
| 60311 | 282 | 759 | 722 | 245 | |
| 60322 | 0 | 238 | 238 | 0 | |
| 60324 | 2 973 | 5 | 0 | 2 968 | |
| 606 | 23 217 | 0 | 240 | 23 457 | |
| 60601 | 23 217 | 0 | 240 | 23 457 | |
| 613 | 920 | 866 | 227 | 281 | |
| 61301 | 918 | 865 | 224 | 277 | |
| 61304 | 2 | 1 | 3 | 4 | |
| 706 | 286 649 | 178 | 88 566 | 375 037 | |
| 70601 | 247 213 | 2 | 71 993 | 319 204 | |
| 70602 | 492 | 176 | 59 | 375 | |
| 70603 | 38 944 | 0 | 16 514 | 55 458 | |
| 708 | 15 321 | 15 321 | 0 | 0 | |
| 70801 | 15 321 | 15 321 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 43 501 | 94 543 | 13 127 | 124 917 | |
| 90901 | 17 684 | 10 717 | 6 558 | 21 843 | |
| 90902 | 25 817 | 83 826 | 6 569 | 103 074 | |
| 912 | 9 | 6 | 3 | 12 | |
| 91202 | 7 | 5 | 1 | 11 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 2 815 956 | 849 689 | 730 503 | 2 935 142 | |
| 91411 | 126 818 | 666 247 | 639 307 | 153 758 | |
| 91414 | 2 684 126 | 181 220 | 86 599 | 2 778 747 | |
| 91418 | 5 012 | 2 222 | 4 597 | 2 637 | |
| 916 | 5 376 | 784 | 491 | 5 669 | |
| 91604 | 5 376 | 784 | 491 | 5 669 | |
| 999 | 1 978 652 | 307 067 | 202 069 | 2 083 650 | |
| 99998 | 1 978 652 | 307 067 | 202 069 | 2 083 650 | |
| Пассив | |||||
| 910 | 0 | 53 | 53 | 0 | |
| 91004 | 0 | 53 | 53 | 0 | |
| 913 | 1 972 149 | 201 689 | 306 686 | 2 077 146 | |
| 91311 | 15 190 | 15 190 | 24 310 | 24 310 | |
| 91312 | 1 854 818 | 104 163 | 211 205 | 1 961 860 | |
| 91315 | 12 386 | 1 | 6 010 | 18 395 | |
| 91316 | 15 705 | 2 431 | 0 | 13 274 | |
| 91317 | 74 050 | 79 904 | 65 161 | 59 307 | |
| 915 | 6 503 | 327 | 328 | 6 504 | |
| 91507 | 6 326 | 327 | 328 | 6 327 | |
| 91508 | 177 | 0 | 0 | 177 | |
| 999 | 2 864 843 | 741 622 | 942 520 | 3 065 741 | |
| 99999 | 2 864 843 | 741 622 | 942 520 | 3 065 741 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 157 363 | 3 328 062 | 3 300 402 | 185 023 | |
| 93001 | 157 363 | 3 328 062 | 3 300 402 | 185 023 | |
| 938 | 22 911 | 13 811 | 13 787 | 22 935 | |
| 93801 | 22 911 | 13 811 | 13 787 | 22 935 | |
| Пассив | |||||
| 960 | 157 733 | 3 309 202 | 3 336 497 | 185 028 | |
| 96001 | 157 733 | 3 309 202 | 3 336 497 | 185 028 | |
| 968 | 22 541 | 7 250 | 7 639 | 22 930 | |
| 96801 | 22 541 | 7 250 | 7 639 | 22 930 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 924 120 | 1 648 641 | 1 598 641 | 974 120 | |
| 98010 | 924 120 | 1 648 641 | 1 598 641 | 974 120 | |
| Пассив | |||||
| 980 | 924 120 | 1 598 641 | 1 648 641 | 974 120 | |
| 98050 | 580 803 | 876 536 | 803 268 | 507 535 | |
| 98070 | 343 317 | 722 105 | 845 373 | 466 585 | |