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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 Избранные |
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 86 858 | 1 935 903 | 1 935 466 | 87 295 |  |
| 20202 | 52 648 | 954 332 | 966 838 | 40 142 | |
| 20206 | 0 | 73 064 | 73 064 | 0 | |
| 20207 | 0 | 29 788 | 29 788 | 0 | |
| 20208 | 8 557 | 39 166 | 40 095 | 7 628 | |
| 20209 | 25 653 | 839 553 | 825 681 | 39 525 | |
| 301 | 1 377 790 | 63 234 834 | 63 642 964 | 969 660 | |
| 30102 | 80 930 | 48 899 327 | 48 525 278 | 454 979 | |
| 30110 | 217 366 | 4 440 584 | 4 342 995 | 314 955 | |
| 30114 | 1 079 494 | 9 894 923 | 10 774 691 | 199 726 | |
| 302 | 101 472 | 325 065 | 309 594 | 116 943 | |
| 30202 | 50 801 | 3 534 | 0 | 54 335 | |
| 30204 | 5 262 | 15 019 | 0 | 20 281 | |
| 30213 | 42 078 | 235 000 | 238 829 | 38 249 | |
| 30233 | 3 331 | 71 512 | 70 765 | 4 078 | |
| 304 | 11 645 | 3 272 503 | 3 258 783 | 25 365 | |
| 30402 | 11 645 | 1 374 167 | 1 360 447 | 25 365 | |
| 30404 | 0 | 1 381 703 | 1 381 703 | 0 | |
| 30409 | 0 | 516 633 | 516 633 | 0 | |
| 306 | 10 371 | 1 113 | 416 | 11 068 | |
| 30602 | 10 371 | 1 113 | 416 | 11 068 | |
| 320 | 2 453 647 | 20 574 542 | 20 852 516 | 2 175 673 | |
| 32002 | 638 000 | 9 504 410 | 10 142 410 | 0 | |
| 32003 | 958 100 | 8 704 580 | 8 519 901 | 1 142 779 | |
| 32004 | 857 547 | 2 365 552 | 2 190 205 | 1 032 894 | |
| 322 | 150 000 | 945 545 | 850 478 | 245 067 | |
| 32202 | 150 000 | 350 000 | 500 000 | 0 | |
| 32203 | 0 | 595 545 | 350 478 | 245 067 | |
| 328 | 0 | 2 | 0 | 2 | |
| 32802 | 0 | 2 | 0 | 2 | |
| 452 | 986 414 | 56 605 | 111 074 | 931 945 | |
| 45201 | 0 | 23 870 | 23 870 | 0 | |
| 45205 | 51 830 | 0 | 1 830 | 50 000 | |
| 45206 | 203 327 | 32 735 | 16 924 | 219 138 | |
| 45207 | 720 207 | 0 | 65 200 | 655 007 | |
| 45208 | 11 050 | 0 | 3 250 | 7 800 | |
| 453 | 10 000 | 0 | 1 700 | 8 300 | |
| 45304 | 10 000 | 0 | 1 700 | 8 300 | |
| 455 | 86 032 | 20 703 | 12 402 | 94 333 | |
| 45504 | 1 762 | 14 329 | 3 568 | 12 523 | |
| 45505 | 36 582 | 319 | 572 | 36 329 | |
| 45506 | 46 886 | 3 589 | 5 268 | 45 207 | |
| 45507 | 70 | 0 | 70 | 0 | |
| 45509 | 732 | 2 466 | 2 924 | 274 | |
| 458 | 3 910 | 37 | 101 | 3 846 | |
| 45815 | 3 910 | 37 | 101 | 3 846 | |
| 459 | 4 | 2 | 2 | 4 | |
| 45915 | 4 | 2 | 2 | 4 | |
| 466 | 596 | 8 | 11 | 593 | |
| 46601 | 596 | 8 | 11 | 593 | |
| 470 | 518 | 7 | 9 | 516 | |
| 47001 | 518 | 7 | 9 | 516 | |
| 474 | 8 334 | 22 580 662 | 22 568 719 | 20 277 | |
| 47404 | 7 724 | 14 403 770 | 14 392 450 | 19 044 | |
| 47406 | 0 | 2 226 078 | 2 226 078 | 0 | |
| 47408 | 0 | 5 923 770 | 5 923 770 | 0 | |
| 47415 | 70 | 0 | 5 | 65 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 0 | 25 595 | 25 595 | 0 | |
| 47427 | 540 | 1 448 | 820 | 1 168 | |
| 475 | 8 582 | 1 717 | 2 070 | 8 229 | |
| 47502 | 8 582 | 1 717 | 2 070 | 8 229 | |
| 501 | 29 555 | 67 | 134 | 29 488 | |
| 50104 | 29 555 | 0 | 67 | 29 488 | |
| 50112 | 0 | 67 | 67 | 0 | |
| 506 | 24 213 | 848 925 | 819 475 | 53 663 | |
| 50605 | 10 457 | 88 031 | 98 488 | 0 | |
| 50606 | 13 756 | 759 740 | 719 833 | 53 663 | |
| 50610 | 0 | 1 154 | 1 154 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 509 | 6 | 84 | 82 | 8 | |
| 50905 | 6 | 84 | 82 | 8 | |
| 514 | 778 001 | 653 150 | 846 294 | 584 857 | |
| 51401 | 0 | 451 089 | 451 089 | 0 | |
| 51402 | 0 | 298 | 298 | 0 | |
| 51403 | 254 996 | 4 948 | 254 996 | 4 948 | |
| 51404 | 19 515 | 148 767 | 0 | 168 282 | |
| 51405 | 489 483 | 48 048 | 139 911 | 397 620 | |
| 51407 | 7 | 0 | 0 | 7 | |
| 51409 | 14 000 | 0 | 0 | 14 000 | |
| 515 | 290 594 | 60 896 | 102 851 | 248 639 | |
| 51501 | 13 300 | 0 | 0 | 13 300 | |
| 51503 | 4 000 | 0 | 4 000 | 0 | |
| 51504 | 5 480 | 700 | 750 | 5 430 | |
| 51505 | 192 766 | 0 | 0 | 192 766 | |
| 51507 | 74 128 | 36 985 | 73 970 | 37 143 | |
| 51509 | 920 | 23 211 | 24 131 | 0 | |
| 525 | 0 | 832 | 824 | 8 | |
| 52502 | 0 | 832 | 824 | 8 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 5 375 | 15 395 | 17 501 | 3 269 | |
| 60302 | 14 | 0 | 0 | 14 | |
| 60304 | 0 | 45 | 45 | 0 | |
| 60306 | 5 | 1 133 | 1 133 | 5 | |
| 60308 | 1 705 | 2 371 | 2 251 | 1 825 | |
| 60310 | 397 | 1 716 | 1 746 | 367 | |
| 60312 | 3 254 | 9 779 | 11 975 | 1 058 | |
| 60314 | 0 | 351 | 351 | 0 | |
| 604 | 54 483 | 156 | 925 | 53 714 | |
| 60401 | 54 483 | 156 | 925 | 53 714 | |
| 607 | 141 | 215 | 156 | 200 | |
| 60701 | 141 | 215 | 156 | 200 | |
| 608 | 403 | 0 | 0 | 403 | |
| 60804 | 403 | 0 | 0 | 403 | |
| 609 | 112 | 0 | 0 | 112 | |
| 60901 | 112 | 0 | 0 | 112 | |
| 610 | 1 061 | 854 | 754 | 1 161 | |
| 61002 | 574 | 19 | 9 | 584 | |
| 61008 | 390 | 802 | 680 | 512 | |
| 61009 | 97 | 30 | 62 | 65 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 614 | 7 855 | 59 503 | 59 078 | 8 280 | |
| 61403 | 7 855 | 1 461 | 1 036 | 8 280 | |
| 61406 | 0 | 58 042 | 58 042 | 0 | |
| 702 | 0 | 107 449 | 107 449 | 0 | |
| 70201 | 0 | 57 | 57 | 0 | |
| 70202 | 0 | 759 | 759 | 0 | |
| 70203 | 0 | 7 470 | 7 470 | 0 | |
| 70204 | 0 | 5 433 | 5 433 | 0 | |
| 70205 | 0 | 58 149 | 58 149 | 0 | |
| 70206 | 0 | 9 665 | 9 665 | 0 | |
| 70209 | 0 | 25 916 | 25 916 | 0 | |
| 705 | 11 231 | 2 114 | 0 | 13 345 | |
| 70501 | 11 231 | 2 114 | 0 | 13 345 | |
| 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 | 170 202 | 1 504 | 1 472 | 170 170 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 10702 | 123 717 | 247 | 1 258 | 124 728 | |
| 10703 | 26 485 | 1 257 | 214 | 25 442 | |
| 301 | 1 865 | 0 | 0 | 1 865 | |
| 30109 | 1 865 | 0 | 0 | 1 865 | |
| 302 | 101 | 275 731 | 275 945 | 315 | |
| 30232 | 101 | 275 731 | 275 945 | 315 | |
| 304 | 0 | 486 538 | 486 538 | 0 | |
| 30408 | 0 | 486 538 | 486 538 | 0 | |
| 306 | 9 568 | 92 429 | 90 897 | 8 036 | |
| 30601 | 9 568 | 92 429 | 90 897 | 8 036 | |
| 313 | 0 | 485 000 | 525 000 | 40 000 | |
| 31302 | 0 | 365 000 | 365 000 | 0 | |
| 31303 | 0 | 120 000 | 160 000 | 40 000 | |
| 320 | 0 | 2 727 | 2 727 | 0 | |
| 32015 | 0 | 2 727 | 2 727 | 0 | |
| 328 | 473 | 473 | 1 067 | 1 067 | |
| 32801 | 473 | 473 | 1 067 | 1 067 | |
| 407 | 4 028 095 | 31 466 834 | 30 551 387 | 3 112 648 | |
| 40701 | 14 | 0 | 0 | 14 | |
| 40702 | 3 702 337 | 31 369 949 | 30 450 867 | 2 783 255 | |
| 40703 | 325 744 | 96 885 | 100 520 | 329 379 | |
| 408 | 170 643 | 139 963 | 160 370 | 191 050 | |
| 40802 | 24 288 | 35 679 | 32 410 | 21 019 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 21 | 0 | 0 | 21 | |
| 40807 | 107 274 | 17 441 | 42 404 | 132 237 | |
| 40817 | 37 841 | 86 784 | 85 501 | 36 558 | |
| 40820 | 1 205 | 59 | 55 | 1 201 | |
| 409 | 3 962 | 156 765 | 158 831 | 6 028 | |
| 40905 | 86 | 1 059 | 986 | 13 | |
| 40906 | 2 093 | 81 009 | 82 359 | 3 443 | |
| 40909 | 0 | 417 | 423 | 6 | |
| 40910 | 0 | 71 | 80 | 9 | |
| 40911 | 1 765 | 65 716 | 66 489 | 2 538 | |
| 40912 | 2 | 3 944 | 3 947 | 5 | |
| 40913 | 16 | 4 549 | 4 547 | 14 | |
| 421 | 8 010 | 0 | 99 | 8 109 | |
| 42105 | 8 010 | 0 | 99 | 8 109 | |
| 422 | 160 570 | 0 | 0 | 160 570 | |
| 42205 | 160 570 | 0 | 0 | 160 570 | |
| 423 | 834 841 | 194 319 | 215 919 | 856 441 | |
| 42301 | 43 040 | 87 295 | 100 442 | 56 187 | |
| 42303 | 3 914 | 2 091 | 5 440 | 7 263 | |
| 42304 | 19 307 | 5 105 | 3 750 | 17 952 | |
| 42305 | 623 684 | 86 052 | 88 339 | 625 971 | |
| 42306 | 140 144 | 13 409 | 17 544 | 144 279 | |
| 42307 | 4 131 | 337 | 319 | 4 113 | |
| 42309 | 13 | 0 | 0 | 13 | |
| 42311 | 16 | 16 | 16 | 16 | |
| 42312 | 36 | 0 | 20 | 56 | |
| 42313 | 30 | 4 | 5 | 31 | |
| 42314 | 526 | 10 | 44 | 560 | |
| 426 | 1 260 | 1 018 | 1 100 | 1 342 | |
| 42601 | 83 | 468 | 642 | 257 | |
| 42605 | 1 162 | 550 | 458 | 1 070 | |
| 42614 | 15 | 0 | 0 | 15 | |
| 438 | 1 139 | 0 | 0 | 1 139 | |
| 43805 | 1 139 | 0 | 0 | 1 139 | |
| 452 | 68 278 | 7 735 | 1 322 | 61 865 | |
| 45215 | 68 278 | 7 735 | 1 322 | 61 865 | |
| 453 | 100 | 17 | 0 | 83 | |
| 45315 | 100 | 17 | 0 | 83 | |
| 455 | 1 376 | 2 983 | 5 191 | 3 584 | |
| 45515 | 1 376 | 2 983 | 5 191 | 3 584 | |
| 458 | 3 828 | 91 | 16 | 3 753 | |
| 45818 | 3 828 | 91 | 16 | 3 753 | |
| 474 | 28 503 | 18 109 028 | 18 109 623 | 29 098 | |
| 47403 | 0 | 7 700 000 | 7 700 000 | 0 | |
| 47405 | 1 595 | 4 453 481 | 4 454 511 | 2 625 | |
| 47407 | 0 | 5 918 320 | 5 918 320 | 0 | |
| 47411 | 8 582 | 2 070 | 1 717 | 8 229 | |
| 47416 | 678 | 32 698 | 33 444 | 1 424 | |
| 47422 | 0 | 272 | 272 | 0 | |
| 47425 | 17 648 | 2 187 | 1 357 | 16 818 | |
| 47426 | 0 | 0 | 2 | 2 | |
| 475 | 71 | 349 | 383 | 105 | |
| 47501 | 71 | 349 | 383 | 105 | |
| 504 | 0 | 281 | 281 | 0 | |
| 50405 | 0 | 281 | 281 | 0 | |
| 506 | 0 | 6 434 | 6 434 | 0 | |
| 50609 | 0 | 6 434 | 6 434 | 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 | 9 950 | 987 | 175 | 9 138 | |
| 51510 | 9 950 | 987 | 175 | 9 138 | |
| 523 | 0 | 86 772 | 87 945 | 1 173 | |
| 52303 | 0 | 86 772 | 87 945 | 1 173 | |
| 603 | 5 168 | 13 510 | 14 266 | 5 924 | |
| 60301 | 193 | 3 639 | 3 610 | 164 | |
| 60303 | 0 | 1 597 | 1 597 | 0 | |
| 60305 | 1 177 | 7 983 | 8 079 | 1 273 | |
| 60309 | 0 | 164 | 164 | 0 | |
| 60311 | 0 | 117 | 117 | 0 | |
| 60322 | 3 798 | 10 | 699 | 4 487 | |
| 606 | 28 359 | 491 | 821 | 28 689 | |
| 60601 | 28 359 | 491 | 821 | 28 689 | |
| 609 | 26 | 0 | 3 | 29 | |
| 60903 | 26 | 0 | 3 | 29 | |
| 612 | 0 | 1 274 118 | 1 274 118 | 0 | |
| 61201 | 0 | 925 | 925 | 0 | |
| 61203 | 0 | 1 273 193 | 1 273 193 | 0 | |
| 613 | 640 | 70 304 | 70 258 | 594 | |
| 61302 | 248 | 3 331 | 3 211 | 128 | |
| 61304 | 392 | 93 | 167 | 466 | |
| 61306 | 0 | 66 880 | 66 880 | 0 | |
| 701 | 0 | 139 416 | 139 416 | 0 | |
| 70101 | 0 | 23 423 | 23 423 | 0 | |
| 70102 | 0 | 24 227 | 24 227 | 0 | |
| 70103 | 0 | 68 598 | 68 598 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 0 | 23 166 | 23 166 | 0 | |
| 703 | 8 051 | 107 297 | 138 570 | 39 324 | |
| 70301 | 8 051 | 107 297 | 138 570 | 39 324 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 12 683 | 138 361 | 127 218 | 23 826 | |
| 80201 | 12 683 | 138 361 | 127 218 | 23 826 | |
| 806 | 54 565 | 2 700 260 | 2 678 676 | 76 149 | |
| 80601 | 54 565 | 2 700 260 | 2 678 676 | 76 149 | |
| 808 | 60 629 | 933 413 | 944 167 | 49 875 | |
| 80801 | 60 629 | 933 413 | 944 167 | 49 875 | |
| 809 | 0 | 12 039 | 12 039 | 0 | |
| 80901 | 0 | 12 039 | 12 039 | 0 | |
| Пассив | |||||
| 851 | 62 011 | 534 | 969 | 62 446 | |
| 85101 | 62 011 | 534 | 969 | 62 446 | |
| 852 | 54 495 | 2 672 124 | 2 693 833 | 76 204 | |
| 85201 | 54 495 | 2 672 124 | 2 693 833 | 76 204 | |
| 854 | 0 | 10 986 | 10 986 | 0 | |
| 85401 | 0 | 10 986 | 10 986 | 0 | |
| 855 | 11 371 | 8 070 | 7 899 | 11 200 | |
| 85501 | 11 371 | 8 070 | 7 899 | 11 200 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 909 | 1 121 134 | 3 393 | 16 656 | 1 107 871 | |
| 90901 | 0 | 268 | 190 | 78 | |
| 90902 | 1 121 134 | 3 125 | 16 466 | 1 107 793 | |
| 912 | 16 | 0 | 0 | 16 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 1 229 045 | 22 150 | 40 796 | 1 210 399 | |
| 91305 | 443 026 | 21 924 | 20 526 | 444 424 | |
| 91307 | 786 019 | 226 | 20 270 | 765 975 | |
| 915 | 55 634 | 0 | 83 | 55 551 | |
| 91503 | 55 634 | 0 | 83 | 55 551 | |
| 916 | 7 216 | 1 143 | 1 781 | 6 578 | |
| 91604 | 7 216 | 1 143 | 1 781 | 6 578 | |
| 917 | 1 020 | 88 | 0 | 1 108 | |
| 91704 | 1 020 | 88 | 0 | 1 108 | |
| 918 | 1 483 | 70 | 0 | 1 553 | |
| 91801 | 395 | 0 | 0 | 395 | |
| 91802 | 1 088 | 70 | 0 | 1 158 | |
| 999 | 840 217 | 95 096 | 124 058 | 811 255 | |
| 99998 | 840 217 | 95 096 | 124 058 | 811 255 | |
| Пассив | |||||
| 910 | 0 | 18 553 | 18 553 | 0 | |
| 91003 | 0 | 3 534 | 3 534 | 0 | |
| 91004 | 0 | 15 019 | 15 019 | 0 | |
| 913 | 148 585 | 81 058 | 55 073 | 122 600 | |
| 91302 | 54 107 | 15 912 | 14 312 | 52 507 | |
| 91309 | 94 478 | 65 146 | 40 761 | 70 093 | |
| 914 | 691 632 | 24 448 | 21 471 | 688 655 | |
| 91404 | 691 632 | 24 448 | 21 471 | 688 655 | |
| 999 | 2 415 551 | 59 228 | 26 756 | 2 383 079 | |
| 99999 | 2 415 551 | 59 228 | 26 756 | 2 383 079 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 81 469 | 81 469 | 0 | |
| 93001 | 0 | 81 469 | 81 469 | 0 | |
| 933 | 0 | 135 873 | 135 873 | 0 | |
| 93302 | 0 | 16 851 | 16 851 | 0 | |
| 93303 | 0 | 3 340 | 3 340 | 0 | |
| 93304 | 0 | 77 108 | 77 108 | 0 | |
| 93305 | 0 | 38 574 | 38 574 | 0 | |
| 935 | 0 | 156 509 | 136 065 | 20 444 | |
| 93502 | 0 | 16 825 | 16 825 | 0 | |
| 93503 | 0 | 3 357 | 3 357 | 0 | |
| 93504 | 0 | 97 914 | 77 470 | 20 444 | |
| 93505 | 0 | 38 413 | 38 413 | 0 | |
| 938 | 0 | 75 | 75 | 0 | |
| 93801 | 0 | 75 | 75 | 0 | |
| 940 | 0 | 31 | 31 | 0 | |
| 94001 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 960 | 0 | 81 538 | 81 538 | 0 | |
| 96001 | 0 | 81 538 | 81 538 | 0 | |
| 963 | 0 | 135 171 | 155 612 | 20 441 | |
| 96302 | 0 | 16 813 | 16 813 | 0 | |
| 96303 | 0 | 3 357 | 3 357 | 0 | |
| 96304 | 0 | 77 404 | 97 845 | 20 441 | |
| 96305 | 0 | 37 597 | 37 597 | 0 | |
| 965 | 0 | 135 874 | 135 874 | 0 | |
| 96502 | 0 | 16 851 | 16 851 | 0 | |
| 96503 | 0 | 3 340 | 3 340 | 0 | |
| 96504 | 0 | 77 108 | 77 108 | 0 | |
| 96505 | 0 | 38 575 | 38 575 | 0 | |
| 968 | 0 | 75 | 75 | 0 | |
| 96801 | 0 | 75 | 75 | 0 | |
| 970 | 0 | 894 | 897 | 3 | |
| 97001 | 0 | 894 | 897 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 060 698 | 10 862 157 | 24 192 403 | 9 730 452 | |
| 98000 | 282 | 23 | 143 | 162 | |
| 98010 | 23 060 410 | 10 862 033 | 24 192 159 | 9 730 284 | |
| 98020 | 6 | 101 | 101 | 6 | |
| Пассив | |||||
| 980 | 23 060 698 | 24 192 302 | 10 862 056 | 9 730 452 | |
| 98040 | 5 103 193 | 5 525 840 | 1 037 354 | 614 707 | |
| 98050 | 10 044 125 | 14 200 593 | 4 998 873 | 842 405 | |
| 98055 | 7 913 380 | 4 465 869 | 4 825 829 | 8 273 340 | |