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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 01.07.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 98 059 | 2 787 717 | 2 751 203 | 134 573 |  |
| 20202 | 38 016 | 1 476 143 | 1 436 026 | 78 133 | |
| 20206 | 0 | 75 567 | 75 567 | 0 | |
| 20207 | 0 | 17 735 | 17 735 | 0 | |
| 20208 | 8 110 | 53 792 | 49 792 | 12 110 | |
| 20209 | 51 933 | 1 164 480 | 1 172 083 | 44 330 | |
| 301 | 810 783 | 31 120 411 | 31 280 107 | 651 087 | |
| 30102 | 134 048 | 23 056 973 | 23 087 857 | 103 164 | |
| 30110 | 321 881 | 4 826 675 | 4 946 736 | 201 820 | |
| 30114 | 354 854 | 3 236 763 | 3 245 514 | 346 103 | |
| 302 | 162 225 | 368 147 | 414 148 | 116 224 | |
| 30202 | 63 541 | 0 | 3 782 | 59 759 | |
| 30204 | 23 242 | 0 | 5 505 | 17 737 | |
| 30213 | 69 586 | 280 000 | 318 597 | 30 989 | |
| 30233 | 5 856 | 88 147 | 86 264 | 7 739 | |
| 304 | 20 826 | 4 579 689 | 4 588 400 | 12 115 | |
| 30402 | 20 826 | 2 522 273 | 2 530 984 | 12 115 | |
| 30404 | 0 | 1 654 140 | 1 654 140 | 0 | |
| 30409 | 0 | 403 276 | 403 276 | 0 | |
| 306 | 16 446 | 1 262 | 578 | 17 130 | |
| 30602 | 16 446 | 1 262 | 578 | 17 130 | |
| 319 | 0 | 300 000 | 150 000 | 150 000 | |
| 31903 | 0 | 300 000 | 150 000 | 150 000 | |
| 320 | 400 000 | 11 600 000 | 11 500 000 | 500 000 | |
| 32002 | 0 | 6 850 000 | 6 350 000 | 500 000 | |
| 32003 | 400 000 | 4 750 000 | 5 150 000 | 0 | |
| 452 | 1 865 362 | 448 900 | 500 489 | 1 813 773 | |
| 45201 | 0 | 20 837 | 20 837 | 0 | |
| 45204 | 635 | 0 | 635 | 0 | |
| 45205 | 35 862 | 0 | 5 862 | 30 000 | |
| 45206 | 886 895 | 252 420 | 200 000 | 939 315 | |
| 45207 | 941 970 | 175 643 | 273 155 | 844 458 | |
| 455 | 669 833 | 69 456 | 6 432 | 732 857 | |
| 45505 | 14 138 | 6 212 | 267 | 20 083 | |
| 45506 | 467 344 | 60 992 | 4 194 | 524 142 | |
| 45507 | 188 000 | 0 | 0 | 188 000 | |
| 45509 | 351 | 2 252 | 1 971 | 632 | |
| 458 | 81 | 70 035 | 70 007 | 109 | |
| 45812 | 0 | 70 000 | 70 000 | 0 | |
| 45815 | 81 | 35 | 7 | 109 | |
| 459 | 0 | 23 | 23 | 0 | |
| 45915 | 0 | 23 | 23 | 0 | |
| 466 | 544 | 13 | 17 | 540 | |
| 46601 | 544 | 13 | 17 | 540 | |
| 471 | 103 | 0 | 0 | 103 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 47105 | 100 | 0 | 0 | 100 | |
| 474 | 23 710 | 6 368 282 | 6 314 734 | 77 258 | |
| 47404 | 0 | 3 430 774 | 3 414 513 | 16 261 | |
| 47406 | 0 | 1 612 045 | 1 612 045 | 0 | |
| 47408 | 22 007 | 1 131 081 | 1 153 088 | 0 | |
| 47415 | 131 | 0 | 0 | 131 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 0 | 185 126 | 125 126 | 60 000 | |
| 47427 | 1 572 | 9 255 | 9 961 | 866 | |
| 501 | 120 676 | 768 | 1 543 | 119 901 | |
| 50104 | 120 573 | 768 | 1 440 | 119 901 | |
| 50121 | 103 | 0 | 103 | 0 | |
| 506 | 0 | 683 245 | 572 876 | 110 369 | |
| 50605 | 0 | 49 686 | 49 686 | 0 | |
| 50606 | 0 | 632 740 | 522 404 | 110 336 | |
| 50621 | 0 | 819 | 786 | 33 | |
| 514 | 671 757 | 310 610 | 538 185 | 444 182 | |
| 51401 | 0 | 171 300 | 171 300 | 0 | |
| 51403 | 1 288 | 988 | 1 288 | 988 | |
| 51404 | 503 378 | 94 897 | 198 333 | 399 942 | |
| 51405 | 167 083 | 43 425 | 167 264 | 43 244 | |
| 51407 | 8 | 0 | 0 | 8 | |
| 515 | 35 280 | 18 349 | 25 428 | 28 201 | |
| 51503 | 35 280 | 18 349 | 25 428 | 28 201 | |
| 525 | 0 | 1 029 | 1 029 | 0 | |
| 52503 | 0 | 1 029 | 1 029 | 0 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 6 501 | 20 930 | 19 706 | 7 725 | |
| 60302 | 1 556 | 106 | 106 | 1 556 | |
| 60306 | 13 | 1 094 | 1 095 | 12 | |
| 60308 | 1 152 | 2 257 | 2 257 | 1 152 | |
| 60310 | 655 | 103 | 121 | 637 | |
| 60312 | 3 125 | 17 056 | 15 813 | 4 368 | |
| 60314 | 0 | 314 | 314 | 0 | |
| 604 | 48 431 | 1 918 | 0 | 50 349 | |
| 60401 | 48 431 | 1 918 | 0 | 50 349 | |
| 607 | 232 | 1 936 | 1 919 | 249 | |
| 60701 | 232 | 1 936 | 1 919 | 249 | |
| 608 | 403 | 0 | 0 | 403 | |
| 60804 | 403 | 0 | 0 | 403 | |
| 609 | 112 | 0 | 0 | 112 | |
| 60901 | 112 | 0 | 0 | 112 | |
| 610 | 1 184 | 1 006 | 792 | 1 398 | |
| 61002 | 630 | 20 | 19 | 631 | |
| 61008 | 461 | 751 | 512 | 700 | |
| 61009 | 93 | 99 | 125 | 67 | |
| 61010 | 0 | 136 | 136 | 0 | |
| 612 | 0 | 971 404 | 971 404 | 0 | |
| 61209 | 0 | 41 | 41 | 0 | |
| 61210 | 0 | 971 363 | 971 363 | 0 | |
| 614 | 5 935 | 780 | 1 302 | 5 413 | |
| 61403 | 5 935 | 780 | 1 302 | 5 413 | |
| 705 | 14 593 | 3 027 | 0 | 17 620 | |
| 70501 | 14 593 | 3 027 | 0 | 17 620 | |
| 706 | 1 657 582 | 472 460 | 3 165 | 2 126 877 | |
| 70606 | 1 450 784 | 433 513 | 338 | 1 883 959 | |
| 70607 | 360 | 3 252 | 2 827 | 785 | |
| 70608 | 183 177 | 35 126 | 0 | 218 303 | |
| 70610 | 23 261 | 569 | 0 | 23 830 | |
| 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 | 330 | 662 337 | 662 162 | 155 | |
| 30222 | 0 | 305 342 | 305 342 | 0 | |
| 30232 | 330 | 356 995 | 356 820 | 155 | |
| 304 | 0 | 284 289 | 284 289 | 0 | |
| 30408 | 0 | 284 289 | 284 289 | 0 | |
| 306 | 20 491 | 90 307 | 81 073 | 11 257 | |
| 30601 | 20 491 | 90 307 | 81 073 | 11 257 | |
| 320 | 0 | 115 500 | 115 500 | 0 | |
| 32015 | 0 | 115 500 | 115 500 | 0 | |
| 407 | 1 918 720 | 12 889 596 | 12 857 934 | 1 887 058 | |
| 40701 | 13 | 0 | 0 | 13 | |
| 40702 | 1 614 874 | 12 822 198 | 12 787 458 | 1 580 134 | |
| 40703 | 303 833 | 67 398 | 70 476 | 306 911 | |
| 408 | 271 677 | 334 931 | 392 754 | 329 500 | |
| 40802 | 28 429 | 185 641 | 188 271 | 31 059 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 20 | 0 | 0 | 20 | |
| 40807 | 129 382 | 13 307 | 58 273 | 174 348 | |
| 40817 | 112 287 | 135 746 | 145 957 | 122 498 | |
| 40820 | 1 545 | 237 | 253 | 1 561 | |
| 409 | 5 665 | 222 934 | 228 536 | 11 267 | |
| 40905 | 72 | 2 948 | 3 204 | 328 | |
| 40906 | 2 077 | 97 373 | 103 012 | 7 716 | |
| 40909 | 46 | 215 | 184 | 15 | |
| 40910 | 0 | 51 | 51 | 0 | |
| 40911 | 3 388 | 96 828 | 96 545 | 3 105 | |
| 40912 | 66 | 6 409 | 6 425 | 82 | |
| 40913 | 16 | 19 110 | 19 115 | 21 | |
| 421 | 52 922 | 101 | 145 | 52 966 | |
| 42104 | 7 214 | 101 | 141 | 7 254 | |
| 42105 | 708 | 0 | 4 | 712 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 180 000 | 0 | 0 | 180 000 | |
| 42205 | 180 000 | 0 | 0 | 180 000 | |
| 423 | 1 047 328 | 199 924 | 188 716 | 1 036 120 | |
| 42301 | 173 982 | 68 207 | 65 984 | 171 759 | |
| 42303 | 8 364 | 7 469 | 5 556 | 6 451 | |
| 42304 | 14 026 | 4 827 | 1 440 | 10 639 | |
| 42305 | 689 973 | 100 222 | 104 724 | 694 475 | |
| 42306 | 155 297 | 18 937 | 10 680 | 147 040 | |
| 42307 | 4 930 | 159 | 230 | 5 001 | |
| 42309 | 12 | 0 | 0 | 12 | |
| 42311 | 4 | 8 | 12 | 8 | |
| 42312 | 28 | 4 | 16 | 40 | |
| 42313 | 68 | 20 | 8 | 56 | |
| 42314 | 634 | 71 | 27 | 590 | |
| 42315 | 10 | 0 | 39 | 49 | |
| 426 | 227 | 170 | 168 | 225 | |
| 42601 | 53 | 170 | 168 | 51 | |
| 42605 | 170 | 0 | 0 | 170 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 438 | 0 | 0 | 120 | 120 | |
| 43803 | 0 | 0 | 116 | 116 | |
| 43806 | 0 | 0 | 4 | 4 | |
| 452 | 122 902 | 270 912 | 262 250 | 114 240 | |
| 45215 | 122 902 | 270 912 | 262 250 | 114 240 | |
| 455 | 3 648 | 5 051 | 7 396 | 5 993 | |
| 45515 | 3 648 | 5 051 | 7 396 | 5 993 | |
| 458 | 61 | 702 | 726 | 85 | |
| 45818 | 61 | 702 | 726 | 85 | |
| 474 | 44 119 | 6 760 209 | 6 744 087 | 27 997 | |
| 47403 | 0 | 2 353 797 | 2 353 797 | 0 | |
| 47405 | 8 639 | 3 226 874 | 3 219 572 | 1 337 | |
| 47407 | 0 | 1 122 196 | 1 122 196 | 0 | |
| 47411 | 11 813 | 2 077 | 1 943 | 11 679 | |
| 47416 | 13 429 | 38 213 | 30 910 | 6 126 | |
| 47422 | 0 | 13 729 | 13 735 | 6 | |
| 47425 | 10 237 | 3 323 | 1 934 | 8 848 | |
| 47426 | 1 | 0 | 0 | 1 | |
| 501 | 463 | 0 | 319 | 782 | |
| 50120 | 463 | 0 | 319 | 782 | |
| 504 | 1 | 0 | 0 | 1 | |
| 50408 | 1 | 0 | 0 | 1 | |
| 506 | 0 | 2 130 | 2 166 | 36 | |
| 50620 | 0 | 2 130 | 2 166 | 36 | |
| 514 | 7 | 0 | 0 | 7 | |
| 51410 | 7 | 0 | 0 | 7 | |
| 515 | 3 183 | 3 183 | 0 | 0 | |
| 51510 | 3 183 | 3 183 | 0 | 0 | |
| 523 | 0 | 215 713 | 215 713 | 0 | |
| 52303 | 0 | 215 713 | 215 713 | 0 | |
| 603 | 2 420 | 17 236 | 17 443 | 2 627 | |
| 60301 | 0 | 6 183 | 6 183 | 0 | |
| 60305 | 857 | 9 805 | 9 689 | 741 | |
| 60309 | 785 | 0 | 317 | 1 102 | |
| 60311 | 440 | 1 228 | 1 227 | 439 | |
| 60313 | 6 | 6 | 6 | 6 | |
| 60322 | 0 | 4 | 4 | 0 | |
| 60324 | 332 | 10 | 17 | 339 | |
| 606 | 30 158 | 0 | 574 | 30 732 | |
| 60601 | 30 158 | 0 | 574 | 30 732 | |
| 609 | 39 | 0 | 1 | 40 | |
| 60903 | 39 | 0 | 1 | 40 | |
| 613 | 512 | 118 | 176 | 570 | |
| 61304 | 512 | 118 | 176 | 570 | |
| 706 | 1 732 182 | 2 547 | 503 552 | 2 233 187 | |
| 70601 | 1 521 879 | 624 | 465 347 | 1 986 602 | |
| 70602 | 0 | 1 923 | 1 923 | 0 | |
| 70603 | 177 898 | 0 | 35 020 | 212 918 | |
| 70605 | 32 405 | 0 | 1 262 | 33 667 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 458 | 64 636 | 51 754 | 13 340 | |
| 80201 | 458 | 64 636 | 51 754 | 13 340 | |
| 806 | 0 | 449 406 | 449 406 | 0 | |
| 80601 | 0 | 449 406 | 449 406 | 0 | |
| 808 | 54 021 | 279 547 | 292 244 | 41 324 | |
| 80801 | 54 021 | 279 547 | 292 244 | 41 324 | |
| 809 | 0 | 2 605 | 2 605 | 0 | |
| 80901 | 0 | 2 605 | 2 605 | 0 | |
| Пассив | |||||
| 851 | 34 173 | 1 096 | 1 975 | 35 052 | |
| 85101 | 34 173 | 1 096 | 1 975 | 35 052 | |
| 852 | 0 | 438 122 | 438 215 | 93 | |
| 85201 | 0 | 438 122 | 438 215 | 93 | |
| 854 | 0 | 2 048 | 2 048 | 0 | |
| 85401 | 0 | 2 048 | 2 048 | 0 | |
| 855 | 20 306 | 2 835 | 2 048 | 19 519 | |
| 85501 | 20 306 | 2 835 | 2 048 | 19 519 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 909 | 1 101 072 | 35 219 | 6 731 | 1 129 560 | |
| 90901 | 220 | 30 200 | 127 | 30 293 | |
| 90902 | 1 100 852 | 5 019 | 6 604 | 1 099 267 | |
| 912 | 18 | 11 | 12 | 17 | |
| 91202 | 15 | 5 | 6 | 14 | |
| 91203 | 3 | 6 | 6 | 3 | |
| 914 | 927 041 | 64 106 | 481 | 990 666 | |
| 91414 | 927 041 | 64 106 | 481 | 990 666 | |
| 916 | 10 | 7 | 7 | 10 | |
| 91604 | 10 | 7 | 7 | 10 | |
| 917 | 2 948 | 42 | 58 | 2 932 | |
| 91704 | 2 948 | 42 | 58 | 2 932 | |
| 918 | 2 704 | 26 | 36 | 2 694 | |
| 91801 | 395 | 0 | 0 | 395 | |
| 91802 | 2 309 | 26 | 36 | 2 299 | |
| 999 | 2 724 029 | 853 304 | 926 888 | 2 650 445 | |
| 99998 | 2 724 029 | 853 304 | 926 888 | 2 650 445 | |
| Пассив | |||||
| 913 | 2 666 253 | 926 396 | 853 265 | 2 593 122 | |
| 91312 | 1 824 100 | 381 160 | 358 277 | 1 801 217 | |
| 91315 | 717 958 | 71 152 | 60 645 | 707 451 | |
| 91316 | 64 488 | 127 150 | 115 000 | 52 338 | |
| 91317 | 59 707 | 346 934 | 319 343 | 32 116 | |
| 915 | 57 776 | 491 | 38 | 57 323 | |
| 91507 | 57 776 | 491 | 38 | 57 323 | |
| 999 | 2 033 795 | 7 319 | 99 405 | 2 125 881 | |
| 99999 | 2 033 795 | 7 319 | 99 405 | 2 125 881 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 25 531 | 23 436 | 2 095 | |
| 93001 | 0 | 25 531 | 23 436 | 2 095 | |
| 933 | 0 | 1 352 297 | 1 352 297 | 0 | |
| 93301 | 0 | 73 740 | 73 740 | 0 | |
| 93302 | 0 | 30 062 | 30 062 | 0 | |
| 93303 | 0 | 524 278 | 524 278 | 0 | |
| 93304 | 0 | 560 210 | 560 210 | 0 | |
| 93305 | 0 | 164 007 | 164 007 | 0 | |
| 935 | 0 | 8 945 | 8 945 | 0 | |
| 93504 | 0 | 8 945 | 8 945 | 0 | |
| 938 | 0 | 78 | 76 | 2 | |
| 93801 | 0 | 78 | 76 | 2 | |
| 950 | 0 | 88 | 88 | 0 | |
| 95004 | 0 | 88 | 88 | 0 | |
| Пассив | |||||
| 960 | 0 | 23 442 | 25 539 | 2 097 | |
| 96001 | 0 | 23 442 | 25 539 | 2 097 | |
| 963 | 0 | 1 353 808 | 1 353 808 | 0 | |
| 96301 | 0 | 73 739 | 73 739 | 0 | |
| 96302 | 0 | 30 062 | 30 062 | 0 | |
| 96303 | 0 | 525 739 | 525 739 | 0 | |
| 96304 | 0 | 560 319 | 560 319 | 0 | |
| 96305 | 0 | 163 949 | 163 949 | 0 | |
| 965 | 0 | 8 925 | 8 925 | 0 | |
| 96504 | 0 | 8 925 | 8 925 | 0 | |
| 968 | 0 | 76 | 76 | 0 | |
| 96801 | 0 | 76 | 76 | 0 | |
| 971 | 0 | 1 518 | 1 518 | 0 | |
| 97104 | 0 | 1 518 | 1 518 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 709 158 | 174 881 107 | 167 909 330 | 30 680 935 | |
| 98000 | 102 | 30 | 70 | 62 | |
| 98010 | 23 709 056 | 174 881 077 | 167 909 260 | 30 680 873 | |
| Пассив | |||||
| 980 | 23 709 158 | 167 909 330 | 174 881 107 | 30 680 935 | |
| 98040 | 23 412 252 | 21 364 005 | 28 003 652 | 30 051 899 | |
| 98050 | 125 354 | 119 855 072 | 120 135 030 | 405 312 | |
| 98055 | 171 552 | 26 690 253 | 26 742 425 | 223 724 | |