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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 183 946 | 2 381 519 | 2 468 658 | 96 807 |  |
| 20202 | 131 788 | 1 210 969 | 1 285 837 | 56 920 | |
| 20206 | 0 | 89 111 | 89 111 | 0 | |
| 20207 | 0 | 16 100 | 16 100 | 0 | |
| 20208 | 9 623 | 47 230 | 48 057 | 8 796 | |
| 20209 | 42 535 | 1 018 109 | 1 029 553 | 31 091 | |
| 301 | 1 915 052 | 30 755 709 | 31 168 118 | 1 502 643 | |
| 30102 | 456 179 | 22 557 465 | 22 674 174 | 339 470 | |
| 30110 | 334 183 | 4 097 805 | 4 413 233 | 18 755 | |
| 30114 | 1 124 690 | 4 100 439 | 4 080 711 | 1 144 418 | |
| 302 | 143 123 | 296 396 | 292 721 | 146 798 | |
| 30202 | 62 110 | 738 | 0 | 62 848 | |
| 30204 | 17 299 | 2 760 | 0 | 20 059 | |
| 30213 | 57 365 | 210 000 | 207 696 | 59 669 | |
| 30233 | 6 349 | 82 898 | 85 025 | 4 222 | |
| 304 | 80 226 | 6 727 790 | 6 729 852 | 78 164 | |
| 30402 | 80 226 | 4 341 028 | 4 343 090 | 78 164 | |
| 30404 | 0 | 2 135 808 | 2 135 808 | 0 | |
| 30409 | 0 | 250 954 | 250 954 | 0 | |
| 306 | 13 195 | 1 617 | 487 | 14 325 | |
| 30602 | 13 195 | 1 617 | 487 | 14 325 | |
| 319 | 0 | 1 800 000 | 1 500 000 | 300 000 | |
| 31903 | 0 | 1 800 000 | 1 500 000 | 300 000 | |
| 320 | 577 001 | 11 111 637 | 10 951 714 | 736 924 | |
| 32002 | 0 | 5 720 000 | 5 210 000 | 510 000 | |
| 32003 | 0 | 4 964 256 | 4 937 332 | 26 924 | |
| 32004 | 577 001 | 227 381 | 604 382 | 200 000 | |
| 32005 | 0 | 200 000 | 200 000 | 0 | |
| 322 | 250 000 | 0 | 250 000 | 0 | |
| 32204 | 250 000 | 0 | 250 000 | 0 | |
| 452 | 1 124 527 | 93 122 | 13 577 | 1 204 072 | |
| 45201 | 0 | 13 577 | 13 577 | 0 | |
| 45204 | 300 | 0 | 0 | 300 | |
| 45205 | 14 900 | 2 500 | 0 | 17 400 | |
| 45206 | 449 520 | 48 200 | 0 | 497 720 | |
| 45207 | 658 507 | 28 845 | 0 | 687 352 | |
| 45208 | 1 300 | 0 | 0 | 1 300 | |
| 455 | 325 889 | 167 695 | 6 784 | 486 800 | |
| 45503 | 0 | 1 599 | 8 | 1 591 | |
| 45504 | 1 427 | 0 | 6 | 1 421 | |
| 45505 | 22 705 | 560 | 3 273 | 19 992 | |
| 45506 | 173 732 | 162 751 | 1 684 | 334 799 | |
| 45507 | 128 000 | 0 | 0 | 128 000 | |
| 45509 | 25 | 2 785 | 1 813 | 997 | |
| 458 | 47 | 45 | 28 | 64 | |
| 45815 | 47 | 45 | 28 | 64 | |
| 459 | 0 | 54 | 28 | 26 | |
| 45915 | 0 | 54 | 28 | 26 | |
| 466 | 565 | 18 | 20 | 563 | |
| 46601 | 565 | 18 | 20 | 563 | |
| 471 | 103 | 0 | 0 | 103 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 47105 | 100 | 0 | 0 | 100 | |
| 474 | 29 055 | 19 854 850 | 19 862 936 | 20 969 | |
| 47404 | 0 | 11 355 340 | 11 355 340 | 0 | |
| 47406 | 0 | 692 105 | 692 105 | 0 | |
| 47408 | 27 950 | 7 607 957 | 7 616 328 | 19 579 | |
| 47415 | 145 | 14 | 10 | 149 | |
| 47417 | 0 | 3 769 | 3 769 | 0 | |
| 47423 | 0 | 190 910 | 190 325 | 585 | |
| 47427 | 960 | 4 755 | 5 059 | 656 | |
| 475 | 11 150 | 0 | 11 150 | 0 | |
| 47502 | 11 150 | 0 | 11 150 | 0 | |
| 501 | 18 261 | 550 | 22 | 18 789 | |
| 50104 | 18 261 | 550 | 22 | 18 789 | |
| 506 | 26 320 | 424 301 | 421 572 | 29 049 | |
| 50605 | 3 486 | 54 706 | 45 162 | 13 030 | |
| 50606 | 22 834 | 365 705 | 372 899 | 15 640 | |
| 50621 | 0 | 3 890 | 3 511 | 379 | |
| 507 | 10 | 10 | 10 | 10 | |
| 50706 | 10 | 10 | 10 | 10 | |
| 509 | 5 | 0 | 5 | 0 | |
| 50905 | 5 | 0 | 5 | 0 | |
| 514 | 1 159 504 | 529 554 | 598 823 | 1 090 235 | |
| 51401 | 0 | 235 930 | 235 930 | 0 | |
| 51403 | 30 932 | 2 038 | 30 495 | 2 475 | |
| 51404 | 616 557 | 278 353 | 240 994 | 653 916 | |
| 51405 | 498 136 | 3 232 | 67 532 | 433 836 | |
| 51407 | 7 | 1 | 0 | 8 | |
| 51409 | 13 872 | 10 000 | 23 872 | 0 | |
| 525 | 669 | 780 | 1 350 | 99 | |
| 52502 | 669 | 0 | 669 | 0 | |
| 52503 | 0 | 780 | 681 | 99 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 2 435 | 13 763 | 11 107 | 5 091 | |
| 60302 | 1 188 | 2 133 | 1 345 | 1 976 | |
| 60306 | 5 | 1 160 | 1 160 | 5 | |
| 60308 | 230 | 3 105 | 1 647 | 1 688 | |
| 60310 | 696 | 389 | 541 | 544 | |
| 60312 | 316 | 6 775 | 6 213 | 878 | |
| 60314 | 0 | 201 | 201 | 0 | |
| 604 | 54 813 | 52 | 8 730 | 46 135 | |
| 60401 | 54 813 | 52 | 8 730 | 46 135 | |
| 607 | 0 | 88 | 52 | 36 | |
| 60701 | 0 | 88 | 52 | 36 | |
| 608 | 403 | 0 | 0 | 403 | |
| 60804 | 403 | 0 | 0 | 403 | |
| 609 | 112 | 0 | 0 | 112 | |
| 60901 | 112 | 0 | 0 | 112 | |
| 610 | 1 091 | 558 | 718 | 931 | |
| 61002 | 575 | 13 | 23 | 565 | |
| 61008 | 470 | 495 | 649 | 316 | |
| 61009 | 46 | 50 | 46 | 50 | |
| 612 | 0 | 772 723 | 772 723 | 0 | |
| 61209 | 0 | 8 730 | 8 730 | 0 | |
| 61210 | 0 | 763 993 | 763 993 | 0 | |
| 614 | 5 364 | 2 140 | 2 039 | 5 465 | |
| 61403 | 5 364 | 2 140 | 2 039 | 5 465 | |
| 705 | 23 038 | 25 970 | 23 641 | 25 367 | |
| 70501 | 23 038 | 2 912 | 23 038 | 2 912 | |
| 70502 | 0 | 23 058 | 603 | 22 455 | |
| 706 | 0 | 408 410 | 3 878 | 404 532 | |
| 70606 | 0 | 356 049 | 451 | 355 598 | |
| 70607 | 0 | 4 140 | 3 427 | 713 | |
| 70608 | 0 | 40 492 | 0 | 40 492 | |
| 70610 | 0 | 7 729 | 0 | 7 729 | |
| 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 | 148 249 | 128 249 | 0 | 20 000 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 10702 | 105 099 | 105 099 | 0 | 0 | |
| 10703 | 23 150 | 23 150 | 0 | 0 | |
| 108 | 0 | 0 | 128 249 | 128 249 | |
| 10801 | 0 | 0 | 128 249 | 128 249 | |
| 302 | 271 | 294 563 | 294 373 | 81 | |
| 30222 | 0 | 48 663 | 48 697 | 34 | |
| 30232 | 271 | 245 900 | 245 676 | 47 | |
| 304 | 0 | 251 135 | 251 135 | 0 | |
| 30408 | 0 | 251 135 | 251 135 | 0 | |
| 306 | 80 197 | 53 126 | 41 655 | 68 726 | |
| 30601 | 80 197 | 53 126 | 41 655 | 68 726 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 328 | 582 | 582 | 0 | 0 | |
| 32801 | 582 | 582 | 0 | 0 | |
| 406 | 417 | 600 | 183 | 0 | |
| 40602 | 417 | 600 | 183 | 0 | |
| 407 | 3 004 960 | 8 665 145 | 8 578 429 | 2 918 244 | |
| 40701 | 13 | 0 | 0 | 13 | |
| 40702 | 2 666 246 | 8 567 051 | 8 505 717 | 2 604 912 | |
| 40703 | 338 701 | 98 094 | 72 712 | 313 319 | |
| 408 | 179 459 | 561 949 | 582 099 | 199 609 | |
| 40802 | 25 374 | 47 974 | 48 556 | 25 956 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 21 | 0 | 0 | 21 | |
| 40807 | 110 382 | 268 955 | 290 223 | 131 650 | |
| 40817 | 42 713 | 243 020 | 241 623 | 41 316 | |
| 40820 | 955 | 2 000 | 1 697 | 652 | |
| 409 | 6 315 | 179 364 | 178 849 | 5 800 | |
| 40901 | 4 100 | 4 100 | 0 | 0 | |
| 40905 | 52 | 1 541 | 1 576 | 87 | |
| 40906 | 0 | 116 941 | 119 448 | 2 507 | |
| 40909 | 10 | 436 | 430 | 4 | |
| 40910 | 0 | 197 | 197 | 0 | |
| 40911 | 1 814 | 45 804 | 46 667 | 2 677 | |
| 40912 | 150 | 3 726 | 3 644 | 68 | |
| 40913 | 189 | 6 619 | 6 887 | 457 | |
| 421 | 45 515 | 0 | 3 | 45 518 | |
| 42105 | 515 | 0 | 3 | 518 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 180 000 | 0 | 0 | 180 000 | |
| 42205 | 180 000 | 0 | 0 | 180 000 | |
| 423 | 955 312 | 236 266 | 234 622 | 953 668 | |
| 42301 | 56 265 | 87 680 | 97 803 | 66 388 | |
| 42303 | 8 935 | 8 677 | 12 507 | 12 765 | |
| 42304 | 32 961 | 13 214 | 12 807 | 32 554 | |
| 42305 | 698 068 | 100 511 | 91 686 | 689 243 | |
| 42306 | 153 425 | 25 977 | 19 620 | 147 068 | |
| 42307 | 4 952 | 177 | 163 | 4 938 | |
| 42309 | 12 | 0 | 0 | 12 | |
| 42311 | 8 | 4 | 8 | 12 | |
| 42312 | 24 | 4 | 4 | 24 | |
| 42313 | 64 | 4 | 8 | 68 | |
| 42314 | 598 | 18 | 16 | 596 | |
| 426 | 833 | 1 855 | 1 188 | 166 | |
| 42601 | 58 | 515 | 515 | 58 | |
| 42605 | 767 | 670 | 3 | 100 | |
| 42606 | 0 | 670 | 670 | 0 | |
| 42614 | 8 | 0 | 0 | 8 | |
| 438 | 65 748 | 65 748 | 0 | 0 | |
| 43804 | 65 745 | 65 745 | 0 | 0 | |
| 43806 | 3 | 3 | 0 | 0 | |
| 452 | 76 967 | 140 057 | 141 566 | 78 476 | |
| 45215 | 76 967 | 140 057 | 141 566 | 78 476 | |
| 455 | 2 005 | 121 279 | 125 434 | 6 160 | |
| 45515 | 2 005 | 121 279 | 125 434 | 6 160 | |
| 458 | 33 | 1 | 13 | 45 | |
| 45818 | 33 | 1 | 13 | 45 | |
| 459 | 0 | 4 | 5 | 1 | |
| 45918 | 0 | 4 | 5 | 1 | |
| 474 | 31 904 | 19 688 829 | 19 717 787 | 60 862 | |
| 47403 | 0 | 10 643 353 | 10 643 353 | 0 | |
| 47405 | 0 | 1 384 357 | 1 407 924 | 23 567 | |
| 47407 | 0 | 7 598 957 | 7 598 957 | 0 | |
| 47411 | 11 150 | 734 | 2 094 | 12 510 | |
| 47416 | 1 173 | 24 141 | 28 055 | 5 087 | |
| 47422 | 0 | 139 | 139 | 0 | |
| 47425 | 19 581 | 37 148 | 37 265 | 19 698 | |
| 475 | 378 | 378 | 0 | 0 | |
| 47501 | 378 | 378 | 0 | 0 | |
| 501 | 0 | 0 | 28 | 28 | |
| 50120 | 0 | 0 | 28 | 28 | |
| 504 | 0 | 0 | 1 | 1 | |
| 50408 | 0 | 0 | 1 | 1 | |
| 506 | 0 | 1 241 | 2 304 | 1 063 | |
| 50620 | 0 | 1 241 | 2 304 | 1 063 | |
| 507 | 10 | 10 | 10 | 10 | |
| 50709 | 10 | 10 | 0 | 0 | |
| 50719 | 0 | 0 | 10 | 10 | |
| 514 | 13 879 | 13 872 | 0 | 7 | |
| 51410 | 13 879 | 13 872 | 0 | 7 | |
| 523 | 15 669 | 137 303 | 132 185 | 10 551 | |
| 52303 | 0 | 126 857 | 132 185 | 5 328 | |
| 52305 | 15 669 | 10 446 | 0 | 5 223 | |
| 603 | 589 | 26 981 | 29 651 | 3 259 | |
| 60301 | 494 | 14 251 | 14 829 | 1 072 | |
| 60305 | 95 | 9 113 | 10 205 | 1 187 | |
| 60309 | 0 | 422 | 422 | 0 | |
| 60311 | 0 | 3 159 | 3 872 | 713 | |
| 60313 | 0 | 8 | 14 | 6 | |
| 60322 | 0 | 26 | 26 | 0 | |
| 60324 | 0 | 2 | 283 | 281 | |
| 606 | 31 874 | 4 739 | 712 | 27 847 | |
| 60601 | 31 874 | 4 739 | 712 | 27 847 | |
| 609 | 34 | 0 | 1 | 35 | |
| 60903 | 34 | 0 | 1 | 35 | |
| 613 | 468 | 181 | 180 | 467 | |
| 61301 | 0 | 79 | 79 | 0 | |
| 61304 | 468 | 102 | 101 | 467 | |
| 703 | 163 991 | 182 006 | 173 183 | 155 168 | |
| 70301 | 163 991 | 163 991 | 0 | 0 | |
| 70302 | 0 | 18 015 | 173 183 | 155 168 | |
| 706 | 0 | 4 915 | 415 141 | 410 226 | |
| 70601 | 0 | 3 | 360 037 | 360 034 | |
| 70602 | 0 | 4 912 | 4 912 | 0 | |
| 70603 | 0 | 0 | 39 871 | 39 871 | |
| 70605 | 0 | 0 | 10 321 | 10 321 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 13 504 | 40 460 | 43 848 | 10 116 | |
| 80201 | 13 504 | 40 460 | 43 848 | 10 116 | |
| 806 | 0 | 2 063 919 | 2 063 919 | 0 | |
| 80601 | 0 | 2 063 919 | 2 063 919 | 0 | |
| 808 | 38 895 | 201 440 | 203 746 | 36 589 | |
| 80801 | 38 895 | 201 440 | 203 746 | 36 589 | |
| 809 | 0 | 8 173 | 8 173 | 0 | |
| 80901 | 0 | 8 173 | 8 173 | 0 | |
| Пассив | |||||
| 851 | 34 911 | 5 135 | 3 823 | 33 599 | |
| 85101 | 34 911 | 5 135 | 3 823 | 33 599 | |
| 852 | 0 | 2 068 762 | 2 068 762 | 0 | |
| 85201 | 0 | 2 068 762 | 2 068 762 | 0 | |
| 854 | 0 | 2 907 | 2 907 | 0 | |
| 85401 | 0 | 2 907 | 2 907 | 0 | |
| 855 | 17 488 | 6 429 | 2 047 | 13 106 | |
| 85501 | 17 488 | 6 429 | 2 047 | 13 106 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 908 | 15 669 | 0 | 10 446 | 5 223 | |
| 90803 | 15 669 | 0 | 10 446 | 5 223 | |
| 909 | 1 109 846 | 9 903 | 7 708 | 1 112 041 | |
| 90901 | 209 | 495 | 656 | 48 | |
| 90902 | 1 109 637 | 9 408 | 7 052 | 1 111 993 | |
| 911 | 5 | 0 | 5 | 0 | |
| 91104 | 5 | 0 | 5 | 0 | |
| 912 | 18 | 9 | 7 | 20 | |
| 91202 | 16 | 5 | 4 | 17 | |
| 91203 | 2 | 4 | 3 | 3 | |
| 913 | 1 934 626 | 0 | 1 934 626 | 0 | |
| 91305 | 575 869 | 0 | 575 869 | 0 | |
| 91307 | 1 358 757 | 0 | 1 358 757 | 0 | |
| 914 | 0 | 659 598 | 1 737 | 657 861 | |
| 91414 | 0 | 659 598 | 1 737 | 657 861 | |
| 915 | 54 524 | 0 | 54 524 | 0 | |
| 91503 | 54 524 | 0 | 54 524 | 0 | |
| 916 | 319 | 2 | 316 | 5 | |
| 91604 | 319 | 2 | 316 | 5 | |
| 917 | 3 017 | 62 | 68 | 3 011 | |
| 91704 | 3 017 | 62 | 68 | 3 011 | |
| 918 | 2 746 | 39 | 42 | 2 743 | |
| 91801 | 395 | 0 | 0 | 395 | |
| 91802 | 2 351 | 39 | 42 | 2 348 | |
| 999 | 903 767 | 1 819 884 | 472 265 | 2 251 386 | |
| 99998 | 903 767 | 1 819 884 | 472 265 | 2 251 386 | |
| Пассив | |||||
| 910 | 0 | 3 498 | 3 498 | 0 | |
| 91003 | 0 | 738 | 738 | 0 | |
| 91004 | 0 | 2 760 | 2 760 | 0 | |
| 913 | 307 129 | 775 896 | 2 665 500 | 2 196 733 | |
| 91302 | 167 381 | 167 381 | 0 | 0 | |
| 91309 | 139 748 | 139 748 | 0 | 0 | |
| 91312 | 0 | 102 000 | 1 504 762 | 1 402 762 | |
| 91315 | 0 | 29 682 | 621 918 | 592 236 | |
| 91316 | 0 | 229 545 | 373 380 | 143 835 | |
| 91317 | 0 | 107 540 | 165 440 | 57 900 | |
| 914 | 596 638 | 596 638 | 0 | 0 | |
| 91404 | 596 638 | 596 638 | 0 | 0 | |
| 915 | 0 | 0 | 54 653 | 54 653 | |
| 91507 | 0 | 0 | 54 653 | 54 653 | |
| 999 | 3 120 772 | 1 433 607 | 93 741 | 1 780 906 | |
| 99999 | 3 120 772 | 1 433 607 | 93 741 | 1 780 906 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 129 402 | 252 784 | 211 128 | 171 058 | |
| 93001 | 129 402 | 252 784 | 211 128 | 171 058 | |
| 933 | 295 651 | 3 723 693 | 3 904 983 | 114 361 | |
| 93301 | 0 | 3 097 431 | 3 024 003 | 73 428 | |
| 93302 | 295 651 | 0 | 295 651 | 0 | |
| 93304 | 0 | 626 262 | 585 329 | 40 933 | |
| 935 | 0 | 7 366 | 7 366 | 0 | |
| 93504 | 0 | 7 366 | 7 366 | 0 | |
| 938 | 0 | 16 584 | 16 306 | 278 | |
| 93801 | 0 | 16 584 | 16 306 | 278 | |
| 940 | 0 | 18 | 18 | 0 | |
| 94001 | 0 | 18 | 18 | 0 | |
| 950 | 0 | 59 | 59 | 0 | |
| 95004 | 0 | 59 | 59 | 0 | |
| Пассив | |||||
| 960 | 129 456 | 210 926 | 252 805 | 171 335 | |
| 96001 | 129 456 | 210 926 | 252 805 | 171 335 | |
| 963 | 294 554 | 3 921 654 | 3 739 070 | 111 970 | |
| 96301 | 0 | 3 038 921 | 3 112 350 | 73 429 | |
| 96302 | 294 554 | 295 651 | 1 097 | 0 | |
| 96304 | 0 | 587 082 | 625 623 | 38 541 | |
| 965 | 0 | 7 330 | 7 330 | 0 | |
| 96504 | 0 | 7 330 | 7 330 | 0 | |
| 968 | 1 043 | 16 306 | 15 263 | 0 | |
| 96801 | 1 043 | 16 306 | 15 263 | 0 | |
| 970 | 0 | 18 | 18 | 0 | |
| 97001 | 0 | 18 | 18 | 0 | |
| 971 | 0 | 663 | 3 055 | 2 392 | |
| 97104 | 0 | 663 | 3 055 | 2 392 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 641 669 | 186 883 193 | 86 464 205 | 105 060 657 | |
| 98000 | 140 | 30 | 17 | 153 | |
| 98010 | 4 641 523 | 186 883 163 | 86 464 182 | 105 060 504 | |
| 98020 | 6 | 0 | 6 | 0 | |
| Пассив | |||||
| 980 | 4 641 669 | 86 464 205 | 186 883 193 | 105 060 657 | |
| 98040 | 3 142 148 | 10 537 701 | 10 993 213 | 3 597 660 | |
| 98050 | 635 248 | 51 954 311 | 151 807 818 | 100 488 755 | |
| 98055 | 864 273 | 23 972 193 | 24 082 162 | 974 242 | |