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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 01.11.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 137 107 | 3 070 490 | 3 058 796 | 148 801 |  |
| 20202 | 93 044 | 1 644 491 | 1 666 223 | 71 312 | |
| 20206 | 0 | 82 799 | 82 799 | 0 | |
| 20207 | 0 | 42 114 | 42 114 | 0 | |
| 20208 | 17 311 | 48 049 | 56 461 | 8 899 | |
| 20209 | 26 752 | 1 253 037 | 1 211 199 | 68 590 | |
| 301 | 1 426 650 | 10 694 108 | 11 550 059 | 570 699 | |
| 30102 | 330 174 | 9 382 659 | 9 483 282 | 229 551 | |
| 30110 | 25 959 | 78 898 | 89 511 | 15 346 | |
| 30114 | 1 070 517 | 1 232 551 | 1 977 266 | 325 802 | |
| 302 | 75 038 | 462 459 | 490 154 | 47 343 | |
| 30202 | 21 156 | 0 | 16 286 | 4 870 | |
| 30204 | 7 566 | 2 645 | 8 041 | 2 170 | |
| 30213 | 40 579 | 355 000 | 361 945 | 33 634 | |
| 30233 | 5 737 | 104 814 | 103 882 | 6 669 | |
| 304 | 13 692 | 4 648 137 | 4 648 317 | 13 512 | |
| 30402 | 13 692 | 3 719 068 | 3 719 248 | 13 512 | |
| 30404 | 0 | 889 400 | 889 400 | 0 | |
| 30409 | 0 | 39 669 | 39 669 | 0 | |
| 306 | 24 883 | 1 946 | 1 323 | 25 506 | |
| 30602 | 24 883 | 1 946 | 1 323 | 25 506 | |
| 319 | 500 000 | 1 650 000 | 2 150 000 | 0 | |
| 31902 | 0 | 400 000 | 400 000 | 0 | |
| 31903 | 500 000 | 1 250 000 | 1 750 000 | 0 | |
| 452 | 1 844 004 | 212 565 | 119 069 | 1 937 500 | |
| 45201 | 0 | 51 469 | 51 469 | 0 | |
| 45204 | 100 000 | 0 | 50 000 | 50 000 | |
| 45205 | 27 000 | 12 180 | 0 | 39 180 | |
| 45206 | 731 880 | 0 | 17 500 | 714 380 | |
| 45207 | 985 124 | 41 916 | 100 | 1 026 940 | |
| 45208 | 0 | 107 000 | 0 | 107 000 | |
| 455 | 1 016 086 | 4 423 | 3 690 | 1 016 819 | |
| 45505 | 19 611 | 803 | 347 | 20 067 | |
| 45506 | 737 627 | 1 389 | 580 | 738 436 | |
| 45507 | 258 290 | 0 | 0 | 258 290 | |
| 45509 | 558 | 2 231 | 2 763 | 26 | |
| 457 | 364 | 61 | 425 | 0 | |
| 45708 | 364 | 61 | 425 | 0 | |
| 458 | 121 | 16 | 10 | 127 | |
| 45815 | 121 | 16 | 10 | 127 | |
| 459 | 891 | 2 330 | 890 | 2 331 | |
| 45912 | 615 | 2 330 | 614 | 2 331 | |
| 45915 | 276 | 0 | 276 | 0 | |
| 466 | 581 | 60 | 31 | 610 | |
| 46601 | 581 | 60 | 31 | 610 | |
| 471 | 1 907 | 0 | 0 | 1 907 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 47106 | 1 904 | 0 | 0 | 1 904 | |
| 474 | 19 829 | 7 565 668 | 7 564 837 | 20 660 | |
| 47404 | 17 537 | 5 931 975 | 5 931 292 | 18 220 | |
| 47406 | 0 | 1 433 524 | 1 433 180 | 344 | |
| 47408 | 0 | 145 682 | 145 682 | 0 | |
| 47415 | 702 | 0 | 481 | 221 | |
| 47423 | 0 | 38 562 | 38 562 | 0 | |
| 47427 | 1 590 | 15 925 | 15 640 | 1 875 | |
| 501 | 115 278 | 721 | 0 | 115 999 | |
| 50104 | 115 278 | 721 | 0 | 115 999 | |
| 506 | 7 215 | 38 901 | 46 116 | 0 | |
| 50605 | 7 215 | 25 487 | 32 702 | 0 | |
| 50606 | 0 | 12 996 | 12 996 | 0 | |
| 50621 | 0 | 418 | 418 | 0 | |
| 514 | 466 102 | 346 132 | 435 225 | 377 009 | |
| 51401 | 0 | 259 069 | 179 486 | 79 583 | |
| 51402 | 0 | 84 552 | 79 583 | 4 969 | |
| 51403 | 6 615 | 1 195 | 1 976 | 5 834 | |
| 51404 | 415 948 | 1 215 | 174 180 | 242 983 | |
| 51405 | 43 531 | 101 | 0 | 43 632 | |
| 51407 | 8 | 0 | 0 | 8 | |
| 515 | 41 432 | 71 767 | 70 880 | 42 319 | |
| 51501 | 0 | 36 094 | 30 951 | 5 143 | |
| 51503 | 41 432 | 35 673 | 39 929 | 37 176 | |
| 525 | 50 | 538 | 533 | 55 | |
| 52503 | 50 | 538 | 533 | 55 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 6 335 | 16 888 | 14 227 | 8 996 | |
| 60302 | 1 574 | 166 | 128 | 1 612 | |
| 60306 | 14 | 1 193 | 1 194 | 13 | |
| 60308 | 992 | 3 204 | 3 155 | 1 041 | |
| 60310 | 701 | 160 | 142 | 719 | |
| 60312 | 3 044 | 11 591 | 9 034 | 5 601 | |
| 60314 | 0 | 574 | 574 | 0 | |
| 60323 | 10 | 0 | 0 | 10 | |
| 604 | 50 876 | 176 | 198 | 50 854 | |
| 60401 | 50 876 | 176 | 198 | 50 854 | |
| 607 | 181 | 177 | 211 | 147 | |
| 60701 | 181 | 177 | 211 | 147 | |
| 608 | 403 | 0 | 0 | 403 | |
| 60804 | 403 | 0 | 0 | 403 | |
| 609 | 112 | 0 | 0 | 112 | |
| 60901 | 112 | 0 | 0 | 112 | |
| 610 | 1 824 | 885 | 856 | 1 853 | |
| 61002 | 650 | 57 | 1 | 706 | |
| 61008 | 789 | 729 | 774 | 744 | |
| 61009 | 385 | 99 | 81 | 403 | |
| 612 | 0 | 261 013 | 261 013 | 0 | |
| 61209 | 0 | 204 | 204 | 0 | |
| 61210 | 0 | 260 809 | 260 809 | 0 | |
| 614 | 5 540 | 1 179 | 1 082 | 5 637 | |
| 61403 | 5 540 | 1 179 | 1 082 | 5 637 | |
| 705 | 39 074 | 12 142 | 0 | 51 216 | |
| 70501 | 39 074 | 12 142 | 0 | 51 216 | |
| 706 | 2 902 504 | 217 641 | 3 125 | 3 117 020 | |
| 70606 | 2 434 521 | 128 941 | 781 | 2 562 681 | |
| 70607 | 12 970 | 4 336 | 2 344 | 14 962 | |
| 70608 | 427 434 | 76 536 | 0 | 503 970 | |
| 70610 | 27 579 | 7 828 | 0 | 35 407 | |
| 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 | 47 000 | 0 | 0 | 47 000 | |
| 10701 | 47 000 | 0 | 0 | 47 000 | |
| 108 | 206 358 | 0 | 0 | 206 358 | |
| 10801 | 206 358 | 0 | 0 | 206 358 | |
| 302 | 157 | 440 518 | 440 666 | 305 | |
| 30222 | 0 | 8 147 | 8 147 | 0 | |
| 30232 | 157 | 432 371 | 432 519 | 305 | |
| 304 | 0 | 45 524 | 45 524 | 0 | |
| 30408 | 0 | 45 524 | 45 524 | 0 | |
| 306 | 12 860 | 28 885 | 28 963 | 12 938 | |
| 30601 | 12 860 | 28 885 | 28 963 | 12 938 | |
| 407 | 2 798 748 | 11 810 120 | 10 301 001 | 1 289 629 | |
| 40701 | 13 | 0 | 1 | 14 | |
| 40702 | 2 458 101 | 11 713 714 | 10 217 322 | 961 709 | |
| 40703 | 340 634 | 96 406 | 83 678 | 327 906 | |
| 408 | 227 582 | 584 970 | 478 129 | 120 741 | |
| 40802 | 37 815 | 212 864 | 203 064 | 28 015 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 20 | 0 | 0 | 20 | |
| 40807 | 80 666 | 181 172 | 153 112 | 52 606 | |
| 40817 | 106 321 | 185 695 | 118 431 | 39 057 | |
| 40820 | 2 746 | 5 239 | 3 522 | 1 029 | |
| 409 | 4 289 | 247 805 | 285 534 | 42 018 | |
| 40905 | 124 | 3 002 | 3 026 | 148 | |
| 40906 | 1 423 | 72 987 | 74 748 | 3 184 | |
| 40909 | 14 | 384 | 374 | 4 | |
| 40910 | 0 | 182 | 182 | 0 | |
| 40911 | 2 593 | 145 073 | 180 980 | 38 500 | |
| 40912 | 105 | 8 385 | 8 388 | 108 | |
| 40913 | 30 | 17 792 | 17 836 | 74 | |
| 421 | 45 727 | 131 942 | 420 221 | 334 006 | |
| 42103 | 0 | 131 213 | 420 219 | 289 006 | |
| 42105 | 727 | 729 | 2 | 0 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 160 000 | 0 | 0 | 160 000 | |
| 42205 | 160 000 | 0 | 0 | 160 000 | |
| 423 | 981 153 | 404 055 | 313 007 | 890 105 | |
| 42301 | 153 995 | 142 290 | 58 547 | 70 252 | |
| 42303 | 3 523 | 1 941 | 1 713 | 3 295 | |
| 42304 | 13 461 | 7 822 | 98 365 | 104 004 | |
| 42305 | 669 115 | 206 363 | 101 049 | 563 801 | |
| 42306 | 134 751 | 45 257 | 52 673 | 142 167 | |
| 42307 | 5 513 | 295 | 578 | 5 796 | |
| 42309 | 13 | 1 | 1 | 13 | |
| 42311 | 12 | 12 | 16 | 16 | |
| 42312 | 36 | 16 | 20 | 40 | |
| 42313 | 40 | 16 | 0 | 24 | |
| 42314 | 614 | 42 | 24 | 596 | |
| 42315 | 80 | 0 | 21 | 101 | |
| 426 | 943 | 918 | 220 | 245 | |
| 42601 | 54 | 218 | 220 | 56 | |
| 42605 | 885 | 700 | 0 | 185 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 438 | 4 | 0 | 8 | 12 | |
| 43805 | 0 | 0 | 4 | 4 | |
| 43806 | 4 | 0 | 4 | 8 | |
| 452 | 93 505 | 30 346 | 30 768 | 93 927 | |
| 45215 | 93 505 | 30 346 | 30 768 | 93 927 | |
| 455 | 7 516 | 91 | 129 | 7 554 | |
| 45515 | 7 516 | 91 | 129 | 7 554 | |
| 457 | 7 | 8 | 1 | 0 | |
| 45715 | 7 | 8 | 1 | 0 | |
| 458 | 121 | 7 | 13 | 127 | |
| 45818 | 121 | 7 | 13 | 127 | |
| 459 | 9 | 9 | 23 | 23 | |
| 45918 | 9 | 9 | 23 | 23 | |
| 471 | 180 | 0 | 0 | 180 | |
| 47108 | 180 | 0 | 0 | 180 | |
| 474 | 39 616 | 8 921 312 | 8 917 797 | 36 101 | |
| 47403 | 0 | 5 724 832 | 5 724 832 | 0 | |
| 47405 | 6 530 | 2 868 699 | 2 865 002 | 2 833 | |
| 47407 | 0 | 145 550 | 145 550 | 0 | |
| 47411 | 10 825 | 1 578 | 1 914 | 11 161 | |
| 47416 | 3 631 | 15 881 | 12 899 | 649 | |
| 47422 | 8 | 121 818 | 121 810 | 0 | |
| 47425 | 18 622 | 42 954 | 45 790 | 21 458 | |
| 501 | 12 677 | 65 | 2 350 | 14 962 | |
| 50120 | 12 677 | 65 | 2 350 | 14 962 | |
| 504 | 1 | 0 | 0 | 1 | |
| 50408 | 1 | 0 | 0 | 1 | |
| 506 | 293 | 2 227 | 1 934 | 0 | |
| 50620 | 293 | 2 227 | 1 934 | 0 | |
| 514 | 7 | 0 | 0 | 7 | |
| 51410 | 7 | 0 | 0 | 7 | |
| 515 | 8 701 | 7 314 | 7 500 | 8 887 | |
| 51510 | 8 701 | 7 314 | 7 500 | 8 887 | |
| 523 | 10 472 | 111 639 | 112 627 | 11 460 | |
| 52303 | 10 472 | 111 639 | 112 627 | 11 460 | |
| 603 | 2 604 | 28 724 | 31 435 | 5 315 | |
| 60301 | 0 | 15 257 | 15 257 | 0 | |
| 60305 | 726 | 10 178 | 10 226 | 774 | |
| 60309 | 1 007 | 336 | 427 | 1 098 | |
| 60311 | 463 | 2 911 | 5 474 | 3 026 | |
| 60313 | 6 | 31 | 31 | 6 | |
| 60322 | 0 | 3 | 3 | 0 | |
| 60324 | 402 | 8 | 17 | 411 | |
| 606 | 30 811 | 158 | 545 | 31 198 | |
| 60601 | 30 811 | 158 | 545 | 31 198 | |
| 609 | 43 | 0 | 1 | 44 | |
| 60903 | 43 | 0 | 1 | 44 | |
| 613 | 565 | 149 | 159 | 575 | |
| 61304 | 565 | 149 | 159 | 575 | |
| 706 | 3 065 885 | 985 | 238 572 | 3 303 472 | |
| 70601 | 2 598 753 | 27 | 152 891 | 2 751 617 | |
| 70602 | 0 | 958 | 958 | 0 | |
| 70603 | 421 936 | 0 | 78 381 | 500 317 | |
| 70605 | 45 196 | 0 | 6 342 | 51 538 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 853 | 29 917 | 27 550 | 9 220 | |
| 80201 | 6 853 | 29 917 | 27 550 | 9 220 | |
| 806 | 0 | 26 886 | 26 886 | 0 | |
| 80601 | 0 | 26 886 | 26 886 | 0 | |
| 808 | 55 653 | 166 276 | 173 522 | 48 407 | |
| 80801 | 55 653 | 166 276 | 173 522 | 48 407 | |
| 809 | 0 | 5 456 | 5 456 | 0 | |
| 80901 | 0 | 5 456 | 5 456 | 0 | |
| 810 | 1 019 | 104 | 168 | 955 | |
| 81001 | 1 019 | 104 | 168 | 955 | |
| Пассив | |||||
| 851 | 42 310 | 5 888 | 1 843 | 38 265 | |
| 85101 | 42 310 | 5 888 | 1 843 | 38 265 | |
| 852 | 0 | 33 369 | 33 698 | 329 | |
| 85201 | 0 | 33 369 | 33 698 | 329 | |
| 854 | 0 | 6 038 | 6 038 | 0 | |
| 85401 | 0 | 6 038 | 6 038 | 0 | |
| 855 | 21 215 | 7 347 | 6 120 | 19 988 | |
| 85501 | 21 215 | 7 347 | 6 120 | 19 988 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 909 | 1 206 687 | 11 516 | 3 405 | 1 214 798 | |
| 90901 | 156 105 | 92 | 203 | 155 994 | |
| 90902 | 1 050 582 | 11 424 | 3 202 | 1 058 804 | |
| 911 | 0 | 6 | 3 | 3 | |
| 91104 | 0 | 6 | 3 | 3 | |
| 912 | 17 | 4 | 4 | 17 | |
| 91202 | 14 | 2 | 2 | 14 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 914 | 1 254 875 | 2 351 | 771 | 1 256 455 | |
| 91414 | 1 254 875 | 2 351 | 771 | 1 256 455 | |
| 916 | 19 | 36 | 36 | 19 | |
| 91604 | 19 | 36 | 36 | 19 | |
| 917 | 3 071 | 206 | 105 | 3 172 | |
| 91704 | 3 071 | 206 | 105 | 3 172 | |
| 918 | 2 781 | 129 | 66 | 2 844 | |
| 91801 | 395 | 0 | 0 | 395 | |
| 91802 | 2 386 | 129 | 66 | 2 449 | |
| 999 | 3 306 634 | 662 079 | 350 174 | 3 618 539 | |
| 99998 | 3 306 634 | 662 079 | 350 174 | 3 618 539 | |
| Пассив | |||||
| 910 | 0 | 263 | 263 | 0 | |
| 91004 | 0 | 263 | 263 | 0 | |
| 913 | 3 247 238 | 349 740 | 661 816 | 3 559 314 | |
| 91312 | 2 330 585 | 77 332 | 296 972 | 2 550 225 | |
| 91315 | 732 532 | 37 655 | 41 605 | 736 482 | |
| 91316 | 89 036 | 126 546 | 250 000 | 212 490 | |
| 91317 | 95 085 | 108 207 | 73 239 | 60 117 | |
| 915 | 59 396 | 171 | 0 | 59 225 | |
| 91507 | 59 396 | 171 | 0 | 59 225 | |
| 999 | 2 467 452 | 4 384 | 14 242 | 2 477 310 | |
| 99999 | 2 467 452 | 4 384 | 14 242 | 2 477 310 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 76 830 | 101 290 | 178 120 | 0 | |
| 93001 | 76 830 | 101 290 | 178 120 | 0 | |
| 933 | 109 121 | 2 451 097 | 2 560 218 | 0 | |
| 93301 | 109 121 | 2 084 482 | 2 193 603 | 0 | |
| 93304 | 0 | 366 615 | 366 615 | 0 | |
| 935 | 0 | 24 269 | 22 945 | 1 324 | |
| 93504 | 0 | 24 269 | 22 945 | 1 324 | |
| 938 | 382 | 12 032 | 12 414 | 0 | |
| 93801 | 382 | 12 032 | 12 414 | 0 | |
| 940 | 0 | 211 | 211 | 0 | |
| 94001 | 0 | 211 | 211 | 0 | |
| 950 | 0 | 763 | 763 | 0 | |
| 95004 | 0 | 763 | 763 | 0 | |
| Пассив | |||||
| 960 | 77 223 | 177 751 | 100 528 | 0 | |
| 96001 | 77 223 | 177 751 | 100 528 | 0 | |
| 963 | 109 110 | 2 559 117 | 2 450 868 | 861 | |
| 96301 | 109 110 | 2 192 395 | 2 083 285 | 0 | |
| 96304 | 0 | 366 722 | 367 583 | 861 | |
| 965 | 0 | 23 107 | 23 107 | 0 | |
| 96504 | 0 | 23 107 | 23 107 | 0 | |
| 968 | 0 | 12 414 | 12 414 | 0 | |
| 96801 | 0 | 12 414 | 12 414 | 0 | |
| 970 | 0 | 288 | 751 | 463 | |
| 97001 | 0 | 288 | 751 | 463 | |
| 971 | 0 | 6 | 6 | 0 | |
| 97104 | 0 | 6 | 6 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 187 140 151 | 37 926 366 | 172 987 806 | 52 078 711 | |
| 98000 | 76 | 32 | 27 | 81 | |
| 98010 | 187 140 075 | 37 926 334 | 172 987 779 | 52 078 630 | |
| Пассив | |||||
| 980 | 187 140 151 | 172 987 806 | 37 926 366 | 52 078 711 | |
| 98040 | 52 010 898 | 22 007 750 | 1 937 750 | 31 940 898 | |
| 98050 | 100 160 326 | 100 567 527 | 517 532 | 110 331 | |
| 98055 | 34 968 927 | 50 412 529 | 35 471 084 | 20 027 482 | |