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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 100 025 | 3 218 525 | 3 134 604 | 183 946 |  |
| 20202 | 43 360 | 1 811 357 | 1 722 929 | 131 788 | |
| 20206 | 0 | 85 544 | 85 544 | 0 | |
| 20207 | 0 | 42 800 | 42 800 | 0 | |
| 20208 | 7 644 | 60 263 | 58 284 | 9 623 | |
| 20209 | 49 021 | 1 218 561 | 1 225 047 | 42 535 | |
| 301 | 1 286 000 | 70 866 944 | 70 237 892 | 1 915 052 | |
| 30102 | 272 037 | 58 643 509 | 58 459 367 | 456 179 | |
| 30110 | 121 057 | 5 075 475 | 4 862 349 | 334 183 | |
| 30114 | 892 906 | 7 147 960 | 6 916 176 | 1 124 690 | |
| 302 | 151 717 | 406 497 | 415 091 | 143 123 | |
| 30202 | 57 188 | 4 922 | 0 | 62 110 | |
| 30204 | 12 294 | 5 005 | 0 | 17 299 | |
| 30213 | 77 890 | 295 000 | 315 525 | 57 365 | |
| 30233 | 4 345 | 101 570 | 99 566 | 6 349 | |
| 304 | 14 444 | 5 133 109 | 5 067 327 | 80 226 | |
| 30402 | 14 444 | 2 399 276 | 2 333 494 | 80 226 | |
| 30404 | 0 | 2 409 675 | 2 409 675 | 0 | |
| 30409 | 0 | 324 158 | 324 158 | 0 | |
| 306 | 12 923 | 470 | 198 | 13 195 | |
| 30602 | 12 923 | 470 | 198 | 13 195 | |
| 320 | 1 100 000 | 16 498 599 | 17 021 598 | 577 001 | |
| 32002 | 0 | 9 490 000 | 9 490 000 | 0 | |
| 32003 | 1 100 000 | 6 404 289 | 7 504 289 | 0 | |
| 32004 | 0 | 604 310 | 27 309 | 577 001 | |
| 322 | 250 000 | 1 500 000 | 1 500 000 | 250 000 | |
| 32202 | 0 | 1 000 000 | 1 000 000 | 0 | |
| 32203 | 250 000 | 250 000 | 500 000 | 0 | |
| 32204 | 0 | 250 000 | 0 | 250 000 | |
| 325 | 0 | 12 | 12 | 0 | |
| 32501 | 0 | 12 | 12 | 0 | |
| 452 | 1 086 096 | 279 034 | 240 603 | 1 124 527 | |
| 45201 | 0 | 41 549 | 41 549 | 0 | |
| 45204 | 50 300 | 0 | 50 000 | 300 | |
| 45205 | 94 900 | 0 | 80 000 | 14 900 | |
| 45206 | 240 089 | 237 485 | 28 054 | 449 520 | |
| 45207 | 676 507 | 0 | 18 000 | 658 507 | |
| 45208 | 24 300 | 0 | 23 000 | 1 300 | |
| 455 | 232 048 | 118 524 | 24 683 | 325 889 | |
| 45504 | 9 | 1 420 | 2 | 1 427 | |
| 45505 | 39 332 | 3 980 | 20 607 | 22 705 | |
| 45506 | 99 708 | 75 493 | 1 469 | 173 732 | |
| 45507 | 92 500 | 35 500 | 0 | 128 000 | |
| 45509 | 499 | 2 131 | 2 605 | 25 | |
| 458 | 3 620 | 84 | 3 657 | 47 | |
| 45815 | 3 620 | 84 | 3 657 | 47 | |
| 459 | 0 | 434 | 434 | 0 | |
| 45915 | 0 | 434 | 434 | 0 | |
| 466 | 560 | 15 | 10 | 565 | |
| 46601 | 560 | 15 | 10 | 565 | |
| 470 | 487 | 5 | 492 | 0 | |
| 47001 | 487 | 5 | 492 | 0 | |
| 471 | 10 | 93 | 0 | 103 | |
| 47101 | 0 | 3 | 0 | 3 | |
| 47105 | 10 | 90 | 0 | 100 | |
| 474 | 19 425 | 33 076 607 | 33 066 977 | 29 055 | |
| 47404 | 19 191 | 20 817 239 | 20 836 430 | 0 | |
| 47406 | 0 | 1 556 596 | 1 556 596 | 0 | |
| 47408 | 0 | 10 430 696 | 10 402 746 | 27 950 | |
| 47415 | 137 | 25 | 17 | 145 | |
| 47417 | 0 | 10 | 10 | 0 | |
| 47423 | 0 | 270 847 | 270 847 | 0 | |
| 47427 | 97 | 1 194 | 331 | 960 | |
| 475 | 12 820 | 1 956 | 3 626 | 11 150 | |
| 47502 | 12 820 | 1 956 | 3 626 | 11 150 | |
| 501 | 18 255 | 48 | 42 | 18 261 | |
| 50104 | 18 255 | 27 | 21 | 18 261 | |
| 50112 | 0 | 21 | 21 | 0 | |
| 506 | 129 051 | 729 075 | 831 806 | 26 320 | |
| 50605 | 24 751 | 65 785 | 87 050 | 3 486 | |
| 50606 | 104 300 | 660 782 | 742 248 | 22 834 | |
| 50610 | 0 | 2 508 | 2 508 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 509 | 10 | 78 | 83 | 5 | |
| 50905 | 10 | 78 | 83 | 5 | |
| 514 | 967 841 | 682 288 | 490 625 | 1 159 504 | |
| 51401 | 0 | 131 569 | 131 569 | 0 | |
| 51403 | 60 090 | 1 485 | 30 643 | 30 932 | |
| 51404 | 526 214 | 231 717 | 141 374 | 616 557 | |
| 51405 | 367 530 | 317 517 | 186 911 | 498 136 | |
| 51407 | 7 | 0 | 0 | 7 | |
| 51409 | 14 000 | 0 | 128 | 13 872 | |
| 515 | 30 000 | 13 000 | 43 000 | 0 | |
| 51501 | 0 | 13 000 | 13 000 | 0 | |
| 51503 | 30 000 | 0 | 30 000 | 0 | |
| 525 | 1 139 | 2 217 | 2 687 | 669 | |
| 52502 | 1 139 | 2 217 | 2 687 | 669 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 8 848 | 27 143 | 33 556 | 2 435 | |
| 60302 | 1 131 | 171 | 114 | 1 188 | |
| 60304 | 50 | 55 | 105 | 0 | |
| 60306 | 10 | 1 168 | 1 173 | 5 | |
| 60308 | 2 228 | 11 924 | 13 922 | 230 | |
| 60310 | 461 | 2 238 | 2 003 | 696 | |
| 60312 | 4 968 | 10 962 | 15 614 | 316 | |
| 60314 | 0 | 625 | 625 | 0 | |
| 604 | 54 327 | 571 | 85 | 54 813 | |
| 60401 | 54 327 | 571 | 85 | 54 813 | |
| 607 | 231 | 340 | 571 | 0 | |
| 60701 | 231 | 340 | 571 | 0 | |
| 608 | 403 | 0 | 0 | 403 | |
| 60804 | 403 | 0 | 0 | 403 | |
| 609 | 112 | 0 | 0 | 112 | |
| 60901 | 112 | 0 | 0 | 112 | |
| 610 | 1 435 | 1 824 | 2 168 | 1 091 | |
| 61002 | 585 | 16 | 26 | 575 | |
| 61008 | 820 | 1 681 | 2 031 | 470 | |
| 61009 | 30 | 126 | 110 | 46 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 3 972 | 58 134 | 56 742 | 5 364 | |
| 61403 | 3 972 | 2 236 | 844 | 5 364 | |
| 61406 | 0 | 55 898 | 55 898 | 0 | |
| 702 | 0 | 202 592 | 202 592 | 0 | |
| 70201 | 0 | 56 | 56 | 0 | |
| 70202 | 0 | 857 | 857 | 0 | |
| 70203 | 0 | 9 619 | 9 619 | 0 | |
| 70204 | 0 | 3 736 | 3 736 | 0 | |
| 70205 | 0 | 56 020 | 56 020 | 0 | |
| 70206 | 0 | 10 605 | 10 605 | 0 | |
| 70208 | 0 | 1 831 | 1 831 | 0 | |
| 70209 | 0 | 119 868 | 119 868 | 0 | |
| 705 | 21 302 | 1 736 | 0 | 23 038 | |
| 70501 | 21 302 | 1 736 | 0 | 23 038 | |
| 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 | 160 593 | 21 928 | 9 584 | 148 249 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 10702 | 117 039 | 21 184 | 9 244 | 105 099 | |
| 10703 | 23 554 | 744 | 340 | 23 150 | |
| 302 | 152 | 363 952 | 364 071 | 271 | |
| 30232 | 152 | 363 952 | 364 071 | 271 | |
| 304 | 0 | 517 674 | 517 674 | 0 | |
| 30408 | 0 | 517 674 | 517 674 | 0 | |
| 306 | 14 423 | 144 957 | 210 731 | 80 197 | |
| 30601 | 14 423 | 144 957 | 210 731 | 80 197 | |
| 313 | 50 000 | 330 000 | 280 000 | 0 | |
| 31302 | 0 | 230 000 | 230 000 | 0 | |
| 31303 | 50 000 | 100 000 | 50 000 | 0 | |
| 328 | 0 | 12 | 594 | 582 | |
| 32801 | 0 | 12 | 594 | 582 | |
| 406 | 0 | 1 422 | 1 839 | 417 | |
| 40602 | 0 | 1 422 | 1 839 | 417 | |
| 407 | 2 607 079 | 40 373 464 | 40 771 345 | 3 004 960 | |
| 40701 | 13 | 0 | 0 | 13 | |
| 40702 | 2 283 625 | 40 241 042 | 40 623 663 | 2 666 246 | |
| 40703 | 323 441 | 132 422 | 147 682 | 338 701 | |
| 408 | 124 631 | 616 618 | 671 446 | 179 459 | |
| 40802 | 27 290 | 84 200 | 82 284 | 25 374 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 21 | 0 | 0 | 21 | |
| 40807 | 61 076 | 199 442 | 248 748 | 110 382 | |
| 40817 | 35 248 | 331 754 | 339 219 | 42 713 | |
| 40820 | 982 | 1 222 | 1 195 | 955 | |
| 409 | 14 769 | 239 069 | 230 615 | 6 315 | |
| 40901 | 4 100 | 0 | 0 | 4 100 | |
| 40905 | 292 | 2 292 | 2 052 | 52 | |
| 40906 | 2 959 | 114 431 | 111 472 | 0 | |
| 40909 | 10 | 834 | 834 | 10 | |
| 40910 | 0 | 30 | 30 | 0 | |
| 40911 | 7 249 | 108 205 | 102 770 | 1 814 | |
| 40912 | 151 | 5 063 | 5 062 | 150 | |
| 40913 | 8 | 8 214 | 8 395 | 189 | |
| 421 | 511 | 0 | 45 004 | 45 515 | |
| 42105 | 511 | 0 | 4 | 515 | |
| 42107 | 0 | 0 | 45 000 | 45 000 | |
| 422 | 180 000 | 0 | 0 | 180 000 | |
| 42205 | 180 000 | 0 | 0 | 180 000 | |
| 423 | 955 453 | 324 286 | 324 145 | 955 312 | |
| 42301 | 60 509 | 125 098 | 120 854 | 56 265 | |
| 42303 | 6 884 | 6 326 | 8 377 | 8 935 | |
| 42304 | 35 545 | 15 554 | 12 970 | 32 961 | |
| 42305 | 686 374 | 146 672 | 158 366 | 698 068 | |
| 42306 | 160 729 | 30 481 | 23 177 | 153 425 | |
| 42307 | 4 712 | 85 | 325 | 4 952 | |
| 42309 | 12 | 0 | 0 | 12 | |
| 42311 | 20 | 28 | 16 | 8 | |
| 42312 | 36 | 16 | 4 | 24 | |
| 42313 | 56 | 12 | 20 | 64 | |
| 42314 | 576 | 14 | 36 | 598 | |
| 426 | 1 306 | 2 255 | 1 782 | 833 | |
| 42601 | 57 | 1 761 | 1 762 | 58 | |
| 42605 | 1 241 | 494 | 20 | 767 | |
| 42614 | 8 | 0 | 0 | 8 | |
| 438 | 65 748 | 0 | 0 | 65 748 | |
| 43804 | 65 745 | 0 | 0 | 65 745 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 452 | 97 287 | 70 338 | 50 018 | 76 967 | |
| 45215 | 97 287 | 70 338 | 50 018 | 76 967 | |
| 455 | 2 928 | 18 515 | 17 592 | 2 005 | |
| 45515 | 2 928 | 18 515 | 17 592 | 2 005 | |
| 458 | 3 594 | 3 636 | 75 | 33 | |
| 45818 | 3 594 | 3 636 | 75 | 33 | |
| 474 | 40 684 | 31 553 869 | 31 545 089 | 31 904 | |
| 47403 | 0 | 17 897 850 | 17 897 850 | 0 | |
| 47405 | 732 | 3 113 119 | 3 112 387 | 0 | |
| 47407 | 0 | 10 385 184 | 10 385 184 | 0 | |
| 47411 | 12 820 | 3 626 | 1 956 | 11 150 | |
| 47416 | 3 028 | 117 838 | 115 983 | 1 173 | |
| 47422 | 0 | 5 582 | 5 582 | 0 | |
| 47425 | 24 104 | 30 670 | 26 147 | 19 581 | |
| 475 | 97 | 764 | 1 045 | 378 | |
| 47501 | 97 | 764 | 1 045 | 378 | |
| 501 | 0 | 27 | 27 | 0 | |
| 50111 | 0 | 27 | 27 | 0 | |
| 504 | 0 | 187 | 187 | 0 | |
| 50405 | 0 | 187 | 187 | 0 | |
| 506 | 0 | 5 431 | 5 431 | 0 | |
| 50609 | 0 | 5 431 | 5 431 | 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 | 1 050 | 1 050 | 0 | 0 | |
| 51510 | 1 050 | 1 050 | 0 | 0 | |
| 523 | 88 934 | 317 787 | 244 522 | 15 669 | |
| 52303 | 73 265 | 317 787 | 244 522 | 0 | |
| 52305 | 15 669 | 0 | 0 | 15 669 | |
| 525 | 0 | 16 | 16 | 0 | |
| 52501 | 0 | 16 | 16 | 0 | |
| 603 | 1 950 | 30 038 | 28 677 | 589 | |
| 60301 | 241 | 6 205 | 6 458 | 494 | |
| 60303 | 0 | 1 434 | 1 434 | 0 | |
| 60305 | 1 709 | 21 983 | 20 369 | 95 | |
| 60309 | 0 | 242 | 242 | 0 | |
| 60311 | 0 | 162 | 162 | 0 | |
| 60322 | 0 | 12 | 12 | 0 | |
| 606 | 31 216 | 76 | 734 | 31 874 | |
| 60601 | 31 216 | 76 | 734 | 31 874 | |
| 609 | 34 | 0 | 0 | 34 | |
| 60903 | 34 | 0 | 0 | 34 | |
| 612 | 0 | 1 241 292 | 1 241 292 | 0 | |
| 61201 | 0 | 4 918 | 4 918 | 0 | |
| 61203 | 0 | 1 236 374 | 1 236 374 | 0 | |
| 613 | 589 | 64 869 | 64 748 | 468 | |
| 61302 | 128 | 128 | 0 | 0 | |
| 61304 | 461 | 114 | 121 | 468 | |
| 61306 | 0 | 64 627 | 64 627 | 0 | |
| 701 | 0 | 258 314 | 258 314 | 0 | |
| 70101 | 0 | 28 303 | 28 303 | 0 | |
| 70102 | 0 | 25 135 | 25 135 | 0 | |
| 70103 | 0 | 68 028 | 68 028 | 0 | |
| 70106 | 0 | 2 057 | 2 057 | 0 | |
| 70107 | 0 | 134 791 | 134 791 | 0 | |
| 703 | 109 949 | 202 557 | 256 599 | 163 991 | |
| 70301 | 109 949 | 202 557 | 256 599 | 163 991 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 25 501 | 37 568 | 49 565 | 13 504 | |
| 80201 | 25 501 | 37 568 | 49 565 | 13 504 | |
| 806 | 70 345 | 1 733 001 | 1 803 346 | 0 | |
| 80601 | 70 345 | 1 733 001 | 1 803 346 | 0 | |
| 808 | 32 750 | 260 000 | 253 855 | 38 895 | |
| 80801 | 32 750 | 260 000 | 253 855 | 38 895 | |
| 809 | 0 | 1 832 | 1 832 | 0 | |
| 80901 | 0 | 1 832 | 1 832 | 0 | |
| Пассив | |||||
| 851 | 41 098 | 8 445 | 2 258 | 34 911 | |
| 85101 | 41 098 | 8 445 | 2 258 | 34 911 | |
| 852 | 69 884 | 1 825 970 | 1 756 086 | 0 | |
| 85201 | 69 884 | 1 825 970 | 1 756 086 | 0 | |
| 854 | 0 | 5 394 | 5 394 | 0 | |
| 85401 | 0 | 5 394 | 5 394 | 0 | |
| 855 | 17 614 | 3 928 | 3 802 | 17 488 | |
| 85501 | 17 614 | 3 928 | 3 802 | 17 488 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 908 | 15 669 | 0 | 0 | 15 669 | |
| 90803 | 15 669 | 0 | 0 | 15 669 | |
| 909 | 1 114 463 | 1 594 | 6 211 | 1 109 846 | |
| 90901 | 19 | 782 | 592 | 209 | |
| 90902 | 1 114 444 | 812 | 5 619 | 1 109 637 | |
| 911 | 0 | 10 | 5 | 5 | |
| 91104 | 0 | 10 | 5 | 5 | |
| 912 | 18 | 2 | 2 | 18 | |
| 91202 | 16 | 1 | 1 | 16 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 913 | 1 572 244 | 443 370 | 80 988 | 1 934 626 | |
| 91305 | 583 609 | 9 925 | 17 665 | 575 869 | |
| 91307 | 988 635 | 433 445 | 63 323 | 1 358 757 | |
| 915 | 55 330 | 129 | 935 | 54 524 | |
| 91503 | 55 330 | 129 | 935 | 54 524 | |
| 916 | 6 967 | 3 273 | 9 921 | 319 | |
| 91604 | 6 967 | 3 273 | 9 921 | 319 | |
| 917 | 1 108 | 1 926 | 17 | 3 017 | |
| 91704 | 1 108 | 1 926 | 17 | 3 017 | |
| 918 | 1 553 | 1 204 | 11 | 2 746 | |
| 91801 | 395 | 0 | 0 | 395 | |
| 91802 | 1 158 | 1 204 | 11 | 2 351 | |
| 999 | 866 063 | 305 259 | 267 555 | 903 767 | |
| 99998 | 866 063 | 305 259 | 267 555 | 903 767 | |
| Пассив | |||||
| 910 | 0 | 9 927 | 9 927 | 0 | |
| 91003 | 0 | 4 922 | 4 922 | 0 | |
| 91004 | 0 | 5 005 | 5 005 | 0 | |
| 913 | 146 436 | 125 354 | 286 047 | 307 129 | |
| 91302 | 97 865 | 68 084 | 137 600 | 167 381 | |
| 91309 | 48 571 | 57 270 | 148 447 | 139 748 | |
| 914 | 719 627 | 132 274 | 9 285 | 596 638 | |
| 91404 | 719 627 | 132 274 | 9 285 | 596 638 | |
| 999 | 2 767 354 | 96 161 | 449 579 | 3 120 772 | |
| 99999 | 2 767 354 | 96 161 | 449 579 | 3 120 772 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 522 | 200 784 | 73 904 | 129 402 | |
| 93001 | 2 522 | 200 784 | 73 904 | 129 402 | |
| 933 | 292 250 | 6 396 802 | 6 393 401 | 295 651 | |
| 93301 | 292 250 | 5 449 827 | 5 742 077 | 0 | |
| 93302 | 0 | 648 664 | 353 013 | 295 651 | |
| 93303 | 0 | 63 482 | 63 482 | 0 | |
| 93305 | 0 | 234 829 | 234 829 | 0 | |
| 935 | 0 | 35 747 | 35 747 | 0 | |
| 93502 | 0 | 8 900 | 8 900 | 0 | |
| 93503 | 0 | 26 847 | 26 847 | 0 | |
| 938 | 0 | 12 491 | 12 491 | 0 | |
| 93801 | 0 | 12 491 | 12 491 | 0 | |
| 940 | 0 | 91 | 91 | 0 | |
| 94001 | 0 | 91 | 91 | 0 | |
| Пассив | |||||
| 960 | 2 523 | 73 776 | 200 709 | 129 456 | |
| 96001 | 2 523 | 73 776 | 200 709 | 129 456 | |
| 963 | 292 207 | 6 414 517 | 6 416 864 | 294 554 | |
| 96301 | 292 207 | 5 753 268 | 5 461 061 | 0 | |
| 96302 | 0 | 354 047 | 648 601 | 294 554 | |
| 96303 | 0 | 72 282 | 72 282 | 0 | |
| 96305 | 0 | 234 920 | 234 920 | 0 | |
| 965 | 0 | 26 962 | 26 962 | 0 | |
| 96502 | 0 | 8 941 | 8 941 | 0 | |
| 96503 | 0 | 18 021 | 18 021 | 0 | |
| 968 | 42 | 12 491 | 13 492 | 1 043 | |
| 96801 | 42 | 12 491 | 13 492 | 1 043 | |
| 970 | 0 | 246 | 246 | 0 | |
| 97001 | 0 | 246 | 246 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 73 077 601 | 309 346 568 | 377 782 500 | 4 641 669 | |
| 98000 | 150 | 84 | 94 | 140 | |
| 98010 | 73 077 445 | 309 346 484 | 377 782 406 | 4 641 523 | |
| 98020 | 6 | 0 | 0 | 6 | |
| Пассив | |||||
| 980 | 73 077 601 | 377 782 500 | 309 346 568 | 4 641 669 | |
| 98040 | 10 825 483 | 48 833 705 | 41 150 370 | 3 142 148 | |
| 98050 | 51 222 758 | 303 006 207 | 252 418 697 | 635 248 | |
| 98055 | 11 029 360 | 25 942 588 | 15 777 501 | 864 273 | |