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Меню банка СЛАВЯНСКИЙ КРЕДИТ:
- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 89 712 | 2 219 601 | 2 222 885 | 86 428 |  |
| 20202 | 43 446 | 1 126 513 | 1 132 422 | 37 537 | |
| 20206 | 0 | 72 228 | 72 228 | 0 | |
| 20207 | 0 | 38 891 | 38 891 | 0 | |
| 20208 | 8 227 | 45 672 | 44 554 | 9 345 | |
| 20209 | 38 039 | 936 297 | 934 790 | 39 546 | |
| 301 | 454 500 | 54 347 887 | 54 431 340 | 371 047 | |
| 30102 | 208 373 | 43 766 476 | 43 845 032 | 129 817 | |
| 30110 | 190 035 | 4 144 345 | 4 162 968 | 171 412 | |
| 30114 | 56 092 | 6 437 066 | 6 423 340 | 69 818 | |
| 302 | 110 201 | 348 750 | 351 145 | 107 806 | |
| 30202 | 52 136 | 0 | 1 370 | 50 766 | |
| 30204 | 4 926 | 161 | 0 | 5 087 | |
| 30213 | 50 075 | 265 000 | 268 363 | 46 712 | |
| 30233 | 3 064 | 83 589 | 81 412 | 5 241 | |
| 304 | 5 581 | 3 876 210 | 3 875 356 | 6 435 | |
| 30402 | 5 581 | 2 008 425 | 2 007 571 | 6 435 | |
| 30404 | 0 | 1 572 529 | 1 572 529 | 0 | |
| 30409 | 0 | 295 256 | 295 256 | 0 | |
| 306 | 8 867 | 774 | 338 | 9 303 | |
| 30602 | 8 867 | 774 | 338 | 9 303 | |
| 320 | 717 031 | 17 196 982 | 17 000 162 | 913 851 | |
| 32002 | 0 | 10 204 000 | 10 204 000 | 0 | |
| 32003 | 648 000 | 6 662 783 | 6 572 783 | 738 000 | |
| 32004 | 69 031 | 330 199 | 223 379 | 175 851 | |
| 322 | 150 000 | 0 | 150 000 | 0 | |
| 32204 | 150 000 | 0 | 150 000 | 0 | |
| 328 | 5 | 0 | 5 | 0 | |
| 32802 | 5 | 0 | 5 | 0 | |
| 452 | 919 936 | 108 858 | 100 869 | 927 925 | |
| 45201 | 0 | 31 795 | 28 759 | 3 036 | |
| 45205 | 6 400 | 0 | 3 070 | 3 330 | |
| 45206 | 202 466 | 248 | 5 415 | 197 299 | |
| 45207 | 700 020 | 76 815 | 63 625 | 713 210 | |
| 45208 | 11 050 | 0 | 0 | 11 050 | |
| 455 | 113 361 | 3 368 | 19 561 | 97 168 | |
| 45504 | 12 331 | 10 | 5 236 | 7 105 | |
| 45505 | 41 961 | 695 | 1 344 | 41 312 | |
| 45506 | 57 855 | 255 | 9 719 | 48 391 | |
| 45507 | 119 | 2 | 27 | 94 | |
| 45509 | 1 095 | 2 406 | 3 235 | 266 | |
| 458 | 3 936 | 40 | 44 | 3 932 | |
| 45815 | 3 936 | 40 | 44 | 3 932 | |
| 459 | 20 | 7 | 27 | 0 | |
| 45915 | 20 | 7 | 27 | 0 | |
| 466 | 599 | 5 | 12 | 592 | |
| 46601 | 599 | 5 | 12 | 592 | |
| 470 | 520 | 4 | 9 | 515 | |
| 47001 | 520 | 4 | 9 | 515 | |
| 474 | 11 958 | 19 991 271 | 19 988 246 | 14 983 | |
| 47404 | 11 662 | 12 983 936 | 12 981 161 | 14 437 | |
| 47406 | 0 | 373 303 | 373 303 | 0 | |
| 47408 | 0 | 6 597 453 | 6 597 453 | 0 | |
| 47415 | 69 | 8 | 5 | 72 | |
| 47423 | 0 | 35 784 | 35 784 | 0 | |
| 47427 | 227 | 787 | 540 | 474 | |
| 475 | 8 828 | 1 674 | 2 187 | 8 315 | |
| 47502 | 8 828 | 1 674 | 2 187 | 8 315 | |
| 501 | 29 530 | 119 | 120 | 29 529 | |
| 50104 | 29 530 | 59 | 60 | 29 529 | |
| 50112 | 0 | 60 | 60 | 0 | |
| 506 | 24 949 | 664 318 | 666 800 | 22 467 | |
| 50605 | 0 | 108 997 | 108 997 | 0 | |
| 50606 | 24 949 | 553 920 | 556 402 | 22 467 | |
| 50610 | 0 | 1 401 | 1 401 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 509 | 6 | 67 | 67 | 6 | |
| 50905 | 6 | 67 | 67 | 6 | |
| 514 | 699 103 | 454 656 | 335 415 | 818 344 | |
| 51401 | 0 | 88 357 | 88 357 | 0 | |
| 51402 | 499 | 0 | 499 | 0 | |
| 51403 | 80 067 | 254 996 | 39 724 | 295 339 | |
| 51404 | 14 601 | 19 515 | 14 601 | 19 515 | |
| 51405 | 589 929 | 91 788 | 192 234 | 489 483 | |
| 51407 | 7 | 0 | 0 | 7 | |
| 51409 | 14 000 | 0 | 0 | 14 000 | |
| 515 | 313 757 | 3 700 | 22 535 | 294 922 | |
| 51503 | 35 000 | 3 000 | 21 700 | 16 300 | |
| 51504 | 5 365 | 700 | 835 | 5 230 | |
| 51505 | 198 344 | 0 | 0 | 198 344 | |
| 51507 | 74 128 | 0 | 0 | 74 128 | |
| 51509 | 920 | 0 | 0 | 920 | |
| 525 | 0 | 1 400 | 1 400 | 0 | |
| 52502 | 0 | 1 400 | 1 400 | 0 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 6 095 | 14 930 | 16 755 | 4 270 | |
| 60302 | 27 | 3 | 16 | 14 | |
| 60304 | 0 | 87 | 87 | 0 | |
| 60306 | 7 | 1 122 | 1 120 | 9 | |
| 60308 | 1 895 | 2 520 | 2 430 | 1 985 | |
| 60310 | 327 | 1 581 | 1 544 | 364 | |
| 60312 | 3 839 | 9 011 | 10 952 | 1 898 | |
| 60314 | 0 | 606 | 606 | 0 | |
| 604 | 47 965 | 5 526 | 0 | 53 491 | |
| 60401 | 47 965 | 5 526 | 0 | 53 491 | |
| 607 | 1 433 | 4 197 | 5 527 | 103 | |
| 60701 | 1 433 | 4 197 | 5 527 | 103 | |
| 608 | 403 | 0 | 0 | 403 | |
| 60804 | 403 | 0 | 0 | 403 | |
| 609 | 112 | 0 | 0 | 112 | |
| 60901 | 112 | 0 | 0 | 112 | |
| 610 | 971 | 708 | 718 | 961 | |
| 61002 | 550 | 24 | 2 | 572 | |
| 61008 | 278 | 568 | 498 | 348 | |
| 61009 | 136 | 116 | 211 | 41 | |
| 61010 | 7 | 0 | 7 | 0 | |
| 614 | 5 770 | 15 321 | 14 108 | 6 983 | |
| 61403 | 5 770 | 1 912 | 699 | 6 983 | |
| 61406 | 0 | 13 409 | 13 409 | 0 | |
| 702 | 0 | 141 760 | 141 760 | 0 | |
| 70201 | 0 | 34 | 34 | 0 | |
| 70202 | 0 | 929 | 929 | 0 | |
| 70203 | 0 | 7 846 | 7 846 | 0 | |
| 70204 | 0 | 4 492 | 4 492 | 0 | |
| 70205 | 0 | 13 493 | 13 493 | 0 | |
| 70206 | 0 | 9 431 | 9 431 | 0 | |
| 70209 | 0 | 105 535 | 105 535 | 0 | |
| 705 | 17 284 | 61 112 | 69 278 | 9 118 | |
| 70501 | 145 | 8 973 | 0 | 9 118 | |
| 70502 | 17 139 | 52 139 | 69 278 | 0 | |
| Пассив | |||||
| 102 | 940 000 | 0 | 0 | 940 000 | |
| 10208 | 940 000 | 0 | 0 | 940 000 | |
| 106 | 270 | 0 | 0 | 270 | |
| 10601 | 270 | 0 | 0 | 270 | |
| 107 | 118 086 | 4 796 | 56 917 | 170 207 | |
| 10701 | 15 000 | 0 | 5 000 | 20 000 | |
| 10702 | 80 536 | 4 214 | 47 720 | 124 042 | |
| 10703 | 22 550 | 582 | 4 197 | 26 165 | |
| 301 | 2 336 | 1 409 | 937 | 1 864 | |
| 30109 | 1 863 | 0 | 1 | 1 864 | |
| 30126 | 473 | 1 409 | 936 | 0 | |
| 302 | 751 | 313 522 | 314 048 | 1 277 | |
| 30232 | 751 | 313 522 | 314 048 | 1 277 | |
| 304 | 0 | 298 960 | 298 960 | 0 | |
| 30408 | 0 | 298 960 | 298 960 | 0 | |
| 306 | 5 532 | 81 580 | 82 188 | 6 140 | |
| 30601 | 5 532 | 81 580 | 82 188 | 6 140 | |
| 313 | 40 000 | 119 000 | 79 000 | 0 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 40 000 | 79 000 | 39 000 | 0 | |
| 320 | 0 | 54 600 | 54 600 | 0 | |
| 32015 | 0 | 54 600 | 54 600 | 0 | |
| 328 | 149 | 150 | 410 | 409 | |
| 32801 | 149 | 150 | 410 | 409 | |
| 407 | 1 229 985 | 22 702 916 | 22 774 355 | 1 301 424 | |
| 40701 | 14 | 0 | 0 | 14 | |
| 40702 | 943 287 | 22 665 066 | 22 725 707 | 1 003 928 | |
| 40703 | 286 684 | 37 850 | 48 648 | 297 482 | |
| 408 | 137 314 | 158 970 | 153 848 | 132 192 | |
| 40802 | 27 613 | 49 556 | 43 163 | 21 220 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 21 | 0 | 0 | 21 | |
| 40807 | 71 218 | 53 300 | 50 352 | 68 270 | |
| 40817 | 37 064 | 55 527 | 59 974 | 41 511 | |
| 40820 | 1 384 | 587 | 359 | 1 156 | |
| 409 | 10 055 | 179 827 | 175 854 | 6 082 | |
| 40905 | 59 | 1 973 | 1 960 | 46 | |
| 40906 | 3 148 | 85 740 | 84 309 | 1 717 | |
| 40909 | 38 | 288 | 251 | 1 | |
| 40910 | 0 | 43 | 43 | 0 | |
| 40911 | 6 802 | 84 494 | 81 974 | 4 282 | |
| 40912 | 0 | 3 132 | 3 132 | 0 | |
| 40913 | 8 | 4 157 | 4 185 | 36 | |
| 421 | 31 063 | 0 | 268 | 31 331 | |
| 42103 | 23 250 | 0 | 172 | 23 422 | |
| 42105 | 7 813 | 0 | 96 | 7 909 | |
| 422 | 160 570 | 0 | 0 | 160 570 | |
| 42205 | 160 570 | 0 | 0 | 160 570 | |
| 423 | 846 950 | 255 972 | 281 212 | 872 190 | |
| 42301 | 51 180 | 96 146 | 94 683 | 49 717 | |
| 42303 | 1 640 | 588 | 8 840 | 9 892 | |
| 42304 | 20 701 | 6 660 | 5 964 | 20 005 | |
| 42305 | 648 991 | 136 487 | 137 784 | 650 288 | |
| 42306 | 120 230 | 15 987 | 33 488 | 137 731 | |
| 42307 | 3 684 | 71 | 347 | 3 960 | |
| 42309 | 13 | 0 | 0 | 13 | |
| 42311 | 4 | 4 | 8 | 8 | |
| 42312 | 8 | 0 | 16 | 24 | |
| 42313 | 49 | 25 | 17 | 41 | |
| 42314 | 450 | 4 | 65 | 511 | |
| 426 | 1 790 | 988 | 720 | 1 522 | |
| 42601 | 390 | 978 | 706 | 118 | |
| 42605 | 1 385 | 10 | 14 | 1 389 | |
| 42614 | 15 | 0 | 0 | 15 | |
| 438 | 1 139 | 0 | 0 | 1 139 | |
| 43805 | 1 139 | 0 | 0 | 1 139 | |
| 452 | 44 473 | 9 511 | 30 553 | 65 515 | |
| 45215 | 44 473 | 9 511 | 30 553 | 65 515 | |
| 455 | 4 777 | 173 | 49 | 4 653 | |
| 45515 | 4 777 | 173 | 49 | 4 653 | |
| 458 | 3 872 | 24 | 11 | 3 859 | |
| 45818 | 3 872 | 24 | 11 | 3 859 | |
| 474 | 22 287 | 13 615 767 | 13 620 805 | 27 325 | |
| 47403 | 0 | 6 246 450 | 6 246 450 | 0 | |
| 47405 | 289 | 747 310 | 747 021 | 0 | |
| 47407 | 0 | 6 593 593 | 6 593 593 | 0 | |
| 47411 | 8 828 | 2 187 | 1 674 | 8 315 | |
| 47416 | 102 | 22 717 | 23 820 | 1 205 | |
| 47422 | 0 | 160 | 160 | 0 | |
| 47425 | 13 063 | 3 345 | 8 087 | 17 805 | |
| 47426 | 5 | 5 | 0 | 0 | |
| 475 | 98 | 418 | 385 | 65 | |
| 47501 | 98 | 418 | 385 | 65 | |
| 501 | 0 | 59 | 59 | 0 | |
| 50111 | 0 | 59 | 59 | 0 | |
| 506 | 0 | 5 379 | 5 379 | 0 | |
| 50609 | 0 | 5 379 | 5 379 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 514 | 13 879 | 0 | 0 | 13 879 | |
| 51410 | 13 879 | 0 | 0 | 13 879 | |
| 515 | 12 954 | 3 634 | 1 198 | 10 518 | |
| 51510 | 12 954 | 3 634 | 1 198 | 10 518 | |
| 523 | 0 | 147 624 | 147 624 | 0 | |
| 52303 | 0 | 147 624 | 147 624 | 0 | |
| 603 | 3 499 | 21 255 | 22 134 | 4 378 | |
| 60301 | 153 | 10 251 | 10 286 | 188 | |
| 60303 | 0 | 1 694 | 1 694 | 0 | |
| 60305 | 1 394 | 7 857 | 7 904 | 1 441 | |
| 60309 | 0 | 188 | 188 | 0 | |
| 60311 | 0 | 1 255 | 1 255 | 0 | |
| 60322 | 1 952 | 10 | 807 | 2 749 | |
| 606 | 27 070 | 0 | 580 | 27 650 | |
| 60601 | 27 070 | 0 | 580 | 27 650 | |
| 609 | 24 | 0 | 1 | 25 | |
| 60903 | 24 | 0 | 1 | 25 | |
| 612 | 0 | 945 766 | 945 766 | 0 | |
| 61203 | 0 | 945 766 | 945 766 | 0 | |
| 613 | 660 | 17 172 | 17 215 | 703 | |
| 61302 | 248 | 0 | 0 | 248 | |
| 61304 | 412 | 81 | 124 | 455 | |
| 61306 | 0 | 17 091 | 17 091 | 0 | |
| 701 | 0 | 132 974 | 132 974 | 0 | |
| 70101 | 0 | 17 481 | 17 481 | 0 | |
| 70102 | 0 | 16 947 | 16 947 | 0 | |
| 70103 | 0 | 19 362 | 19 362 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 79 183 | 79 183 | 0 | |
| 703 | 82 875 | 210 865 | 131 837 | 3 847 | |
| 70301 | 13 597 | 141 587 | 131 837 | 3 847 | |
| 70302 | 69 278 | 69 278 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 25 312 | 106 114 | 111 741 | 19 685 | |
| 80201 | 25 312 | 106 114 | 111 741 | 19 685 | |
| 806 | 0 | 1 034 591 | 1 031 181 | 3 410 | |
| 80601 | 0 | 1 034 591 | 1 031 181 | 3 410 | |
| 808 | 40 370 | 938 966 | 924 925 | 54 411 | |
| 80801 | 40 370 | 938 966 | 924 925 | 54 411 | |
| 809 | 0 | 4 730 | 4 730 | 0 | |
| 80901 | 0 | 4 730 | 4 730 | 0 | |
| Пассив | |||||
| 851 | 52 504 | 121 | 9 302 | 61 685 | |
| 85101 | 52 504 | 121 | 9 302 | 61 685 | |
| 852 | 0 | 1 036 241 | 1 039 662 | 3 421 | |
| 85201 | 0 | 1 036 241 | 1 039 662 | 3 421 | |
| 854 | 0 | 4 965 | 4 965 | 0 | |
| 85401 | 0 | 4 965 | 4 965 | 0 | |
| 855 | 13 178 | 4 517 | 3 739 | 12 400 | |
| 85501 | 13 178 | 4 517 | 3 739 | 12 400 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 909 | 1 201 974 | 20 024 | 97 813 | 1 124 185 | |
| 90901 | 0 | 157 | 157 | 0 | |
| 90902 | 1 201 974 | 19 867 | 97 656 | 1 124 185 | |
| 911 | 0 | 10 | 5 | 5 | |
| 91104 | 0 | 10 | 5 | 5 | |
| 912 | 18 | 0 | 2 | 16 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91203 | 3 | 0 | 2 | 1 | |
| 913 | 1 150 052 | 31 314 | 59 812 | 1 121 554 | |
| 91305 | 438 701 | 992 | 33 663 | 406 030 | |
| 91307 | 711 351 | 30 322 | 26 149 | 715 524 | |
| 915 | 55 373 | 23 | 0 | 55 396 | |
| 91503 | 55 373 | 23 | 0 | 55 396 | |
| 916 | 6 356 | 1 396 | 1 002 | 6 750 | |
| 91604 | 6 356 | 1 396 | 1 002 | 6 750 | |
| 917 | 969 | 0 | 0 | 969 | |
| 91704 | 969 | 0 | 0 | 969 | |
| 918 | 1 444 | 0 | 0 | 1 444 | |
| 91801 | 395 | 0 | 0 | 395 | |
| 91802 | 1 049 | 0 | 0 | 1 049 | |
| 999 | 874 602 | 104 273 | 146 441 | 832 434 | |
| 99998 | 874 602 | 104 273 | 146 441 | 832 434 | |
| Пассив | |||||
| 913 | 124 175 | 69 883 | 69 551 | 123 843 | |
| 91302 | 79 072 | 24 965 | 0 | 54 107 | |
| 91309 | 45 103 | 44 918 | 69 551 | 69 736 | |
| 914 | 750 427 | 76 560 | 34 724 | 708 591 | |
| 91404 | 750 427 | 76 560 | 34 724 | 708 591 | |
| 999 | 2 416 189 | 158 628 | 52 761 | 2 310 322 | |
| 99999 | 2 416 189 | 158 628 | 52 761 | 2 310 322 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 98 576 | 98 576 | 0 | |
| 93001 | 0 | 98 576 | 98 576 | 0 | |
| 933 | 0 | 170 069 | 170 069 | 0 | |
| 93304 | 0 | 170 069 | 170 069 | 0 | |
| 935 | 0 | 99 629 | 99 629 | 0 | |
| 93504 | 0 | 99 629 | 99 629 | 0 | |
| 938 | 0 | 193 | 193 | 0 | |
| 93801 | 0 | 193 | 193 | 0 | |
| 940 | 0 | 3 | 3 | 0 | |
| 94001 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 0 | 98 731 | 98 731 | 0 | |
| 96001 | 0 | 98 731 | 98 731 | 0 | |
| 963 | 0 | 169 547 | 169 547 | 0 | |
| 96304 | 0 | 169 547 | 169 547 | 0 | |
| 965 | 0 | 100 258 | 100 258 | 0 | |
| 96504 | 0 | 100 258 | 100 258 | 0 | |
| 968 | 0 | 193 | 193 | 0 | |
| 96801 | 0 | 193 | 193 | 0 | |
| 970 | 0 | 183 | 183 | 0 | |
| 97001 | 0 | 183 | 183 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 126 014 | 6 653 363 | 9 559 978 | 1 219 399 | |
| 98000 | 252 | 133 | 98 | 287 | |
| 98010 | 4 125 756 | 6 653 230 | 9 559 880 | 1 219 106 | |
| 98020 | 6 | 0 | 0 | 6 | |
| Пассив | |||||
| 980 | 4 126 014 | 9 559 978 | 6 653 363 | 1 219 399 | |
| 98040 | 265 341 | 921 144 | 959 776 | 303 973 | |
| 98050 | 267 495 | 3 969 773 | 4 259 808 | 557 530 | |
| 98055 | 3 593 178 | 4 669 061 | 1 433 779 | 357 896 | |