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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 01.08.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 134 573 | 3 050 392 | 3 055 580 | 129 385 |  |
| 20202 | 78 133 | 1 706 082 | 1 703 640 | 80 575 | |
| 20206 | 0 | 78 497 | 78 497 | 0 | |
| 20207 | 0 | 24 370 | 24 370 | 0 | |
| 20208 | 12 110 | 50 801 | 50 370 | 12 541 | |
| 20209 | 44 330 | 1 190 642 | 1 198 703 | 36 269 | |
| 301 | 651 087 | 31 578 508 | 31 282 338 | 947 257 | |
| 30102 | 103 164 | 23 514 231 | 23 505 741 | 111 654 | |
| 30110 | 201 820 | 6 049 382 | 5 960 992 | 290 210 | |
| 30114 | 346 103 | 2 014 895 | 1 815 605 | 545 393 | |
| 302 | 116 224 | 577 197 | 544 026 | 149 395 | |
| 30202 | 59 759 | 4 754 | 0 | 64 513 | |
| 30204 | 17 737 | 0 | 937 | 16 800 | |
| 30213 | 30 989 | 480 000 | 447 258 | 63 731 | |
| 30233 | 7 739 | 92 443 | 95 831 | 4 351 | |
| 304 | 12 115 | 6 321 853 | 6 316 478 | 17 490 | |
| 30402 | 12 115 | 4 015 569 | 4 010 194 | 17 490 | |
| 30404 | 0 | 1 985 601 | 1 985 601 | 0 | |
| 30409 | 0 | 320 683 | 320 683 | 0 | |
| 306 | 17 130 | 4 012 | 888 | 20 254 | |
| 30602 | 17 130 | 4 012 | 888 | 20 254 | |
| 319 | 150 000 | 850 000 | 1 000 000 | 0 | |
| 31903 | 150 000 | 850 000 | 1 000 000 | 0 | |
| 320 | 500 000 | 10 830 000 | 10 600 000 | 730 000 | |
| 32002 | 500 000 | 5 930 000 | 5 950 000 | 480 000 | |
| 32003 | 0 | 4 900 000 | 4 650 000 | 250 000 | |
| 452 | 1 813 773 | 210 839 | 141 099 | 1 883 513 | |
| 45201 | 0 | 30 399 | 30 399 | 0 | |
| 45204 | 0 | 50 000 | 0 | 50 000 | |
| 45205 | 30 000 | 0 | 0 | 30 000 | |
| 45206 | 939 315 | 20 020 | 30 200 | 929 135 | |
| 45207 | 844 458 | 110 420 | 80 500 | 874 378 | |
| 455 | 732 857 | 134 528 | 4 738 | 862 647 | |
| 45505 | 20 083 | 19 | 301 | 19 801 | |
| 45506 | 524 142 | 56 837 | 1 396 | 579 583 | |
| 45507 | 188 000 | 75 000 | 0 | 263 000 | |
| 45509 | 632 | 2 672 | 3 041 | 263 | |
| 458 | 109 | 19 | 20 | 108 | |
| 45815 | 109 | 19 | 20 | 108 | |
| 459 | 0 | 819 | 27 | 792 | |
| 45912 | 0 | 792 | 0 | 792 | |
| 45915 | 0 | 27 | 27 | 0 | |
| 466 | 540 | 15 | 16 | 539 | |
| 46601 | 540 | 15 | 16 | 539 | |
| 471 | 103 | 1 804 | 0 | 1 907 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 47105 | 100 | 0 | 0 | 100 | |
| 47106 | 0 | 1 804 | 0 | 1 804 | |
| 474 | 77 258 | 5 253 702 | 5 315 714 | 15 246 | |
| 47404 | 16 261 | 2 935 378 | 2 938 004 | 13 635 | |
| 47406 | 0 | 1 964 906 | 1 964 906 | 0 | |
| 47408 | 0 | 234 702 | 234 702 | 0 | |
| 47415 | 131 | 0 | 6 | 125 | |
| 47423 | 60 000 | 107 032 | 166 960 | 72 | |
| 47427 | 866 | 11 684 | 11 136 | 1 414 | |
| 501 | 119 901 | 795 | 0 | 120 696 | |
| 50104 | 119 901 | 795 | 0 | 120 696 | |
| 506 | 110 369 | 551 792 | 662 161 | 0 | |
| 50605 | 0 | 128 027 | 128 027 | 0 | |
| 50606 | 110 336 | 423 331 | 533 667 | 0 | |
| 50621 | 33 | 434 | 467 | 0 | |
| 514 | 444 182 | 379 771 | 451 036 | 372 917 | |
| 51401 | 0 | 202 514 | 202 514 | 0 | |
| 51403 | 988 | 2 468 | 0 | 3 456 | |
| 51404 | 399 942 | 174 694 | 248 522 | 326 114 | |
| 51405 | 43 244 | 95 | 0 | 43 339 | |
| 51407 | 8 | 0 | 0 | 8 | |
| 515 | 28 201 | 55 416 | 39 414 | 44 203 | |
| 51503 | 28 201 | 55 416 | 39 414 | 44 203 | |
| 525 | 0 | 1 163 | 1 163 | 0 | |
| 52503 | 0 | 1 163 | 1 163 | 0 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 7 725 | 24 248 | 24 463 | 7 510 | |
| 60302 | 1 556 | 101 | 101 | 1 556 | |
| 60306 | 12 | 1 160 | 1 160 | 12 | |
| 60308 | 1 152 | 9 374 | 9 522 | 1 004 | |
| 60310 | 637 | 443 | 403 | 677 | |
| 60312 | 4 368 | 12 660 | 12 768 | 4 260 | |
| 60314 | 0 | 510 | 509 | 1 | |
| 604 | 50 349 | 1 261 | 104 | 51 506 | |
| 60401 | 50 349 | 1 261 | 104 | 51 506 | |
| 607 | 249 | 1 208 | 1 261 | 196 | |
| 60701 | 249 | 1 208 | 1 261 | 196 | |
| 608 | 403 | 0 | 0 | 403 | |
| 60804 | 403 | 0 | 0 | 403 | |
| 609 | 112 | 0 | 0 | 112 | |
| 60901 | 112 | 0 | 0 | 112 | |
| 610 | 1 398 | 875 | 811 | 1 462 | |
| 61002 | 631 | 53 | 9 | 675 | |
| 61008 | 700 | 677 | 694 | 683 | |
| 61009 | 67 | 141 | 104 | 104 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 955 939 | 955 939 | 0 | |
| 61209 | 0 | 134 | 134 | 0 | |
| 61210 | 0 | 955 805 | 955 805 | 0 | |
| 614 | 5 413 | 3 030 | 2 918 | 5 525 | |
| 61403 | 5 413 | 3 030 | 2 918 | 5 525 | |
| 705 | 17 620 | 11 392 | 0 | 29 012 | |
| 70501 | 17 620 | 11 392 | 0 | 29 012 | |
| 706 | 2 126 877 | 195 415 | 4 881 | 2 317 411 | |
| 70606 | 1 883 959 | 163 951 | 753 | 2 047 157 | |
| 70607 | 785 | 7 544 | 4 128 | 4 201 | |
| 70608 | 218 303 | 23 046 | 0 | 241 349 | |
| 70610 | 23 830 | 874 | 0 | 24 704 | |
| 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 | 155 | 644 476 | 644 331 | 10 | |
| 30222 | 0 | 147 283 | 147 283 | 0 | |
| 30232 | 155 | 497 193 | 497 048 | 10 | |
| 304 | 0 | 431 397 | 431 397 | 0 | |
| 30408 | 0 | 431 397 | 431 397 | 0 | |
| 306 | 11 257 | 87 401 | 92 839 | 16 695 | |
| 30601 | 11 257 | 87 401 | 92 839 | 16 695 | |
| 407 | 1 887 058 | 14 811 028 | 15 200 851 | 2 276 881 | |
| 40701 | 13 | 0 | 0 | 13 | |
| 40702 | 1 580 134 | 14 705 802 | 15 102 842 | 1 977 174 | |
| 40703 | 306 911 | 105 226 | 98 009 | 299 694 | |
| 408 | 329 500 | 607 466 | 566 468 | 288 502 | |
| 40802 | 31 059 | 246 169 | 249 236 | 34 126 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 20 | 0 | 0 | 20 | |
| 40807 | 174 348 | 75 518 | 49 504 | 148 334 | |
| 40817 | 122 498 | 285 414 | 266 853 | 103 937 | |
| 40820 | 1 561 | 365 | 875 | 2 071 | |
| 409 | 11 267 | 243 087 | 235 347 | 3 527 | |
| 40905 | 328 | 2 522 | 2 350 | 156 | |
| 40906 | 7 716 | 75 187 | 68 694 | 1 223 | |
| 40909 | 15 | 178 | 163 | 0 | |
| 40910 | 0 | 69 | 71 | 2 | |
| 40911 | 3 105 | 139 105 | 137 921 | 1 921 | |
| 40912 | 82 | 9 039 | 9 146 | 189 | |
| 40913 | 21 | 16 987 | 17 002 | 36 | |
| 421 | 52 966 | 110 | 113 | 52 969 | |
| 42104 | 7 254 | 110 | 108 | 7 252 | |
| 42105 | 712 | 0 | 5 | 717 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 180 000 | 0 | 0 | 180 000 | |
| 42205 | 180 000 | 0 | 0 | 180 000 | |
| 423 | 1 036 120 | 248 630 | 267 845 | 1 055 335 | |
| 42301 | 171 759 | 99 725 | 95 232 | 167 266 | |
| 42303 | 6 451 | 5 486 | 2 003 | 2 968 | |
| 42304 | 10 639 | 3 859 | 5 222 | 12 002 | |
| 42305 | 694 475 | 125 427 | 148 894 | 717 942 | |
| 42306 | 147 040 | 13 923 | 16 297 | 149 414 | |
| 42307 | 5 001 | 149 | 146 | 4 998 | |
| 42309 | 12 | 0 | 0 | 12 | |
| 42311 | 8 | 8 | 4 | 4 | |
| 42312 | 40 | 20 | 0 | 20 | |
| 42313 | 56 | 4 | 4 | 56 | |
| 42314 | 590 | 29 | 36 | 597 | |
| 42315 | 49 | 0 | 7 | 56 | |
| 426 | 225 | 165 | 166 | 226 | |
| 42601 | 51 | 165 | 166 | 52 | |
| 42605 | 170 | 0 | 0 | 170 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 438 | 120 | 116 | 0 | 4 | |
| 43803 | 116 | 116 | 0 | 0 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 452 | 114 240 | 94 503 | 65 407 | 85 144 | |
| 45215 | 114 240 | 94 503 | 65 407 | 85 144 | |
| 455 | 5 993 | 23 177 | 24 266 | 7 082 | |
| 45515 | 5 993 | 23 177 | 24 266 | 7 082 | |
| 458 | 85 | 15 | 8 | 78 | |
| 45818 | 85 | 15 | 8 | 78 | |
| 459 | 0 | 0 | 40 | 40 | |
| 45918 | 0 | 0 | 40 | 40 | |
| 471 | 0 | 0 | 180 | 180 | |
| 47108 | 0 | 0 | 180 | 180 | |
| 474 | 27 997 | 6 007 179 | 6 030 263 | 51 081 | |
| 47403 | 0 | 1 865 962 | 1 865 962 | 0 | |
| 47405 | 1 337 | 3 866 991 | 3 887 275 | 21 621 | |
| 47407 | 0 | 234 684 | 234 684 | 0 | |
| 47411 | 11 679 | 1 663 | 2 080 | 12 096 | |
| 47416 | 6 126 | 22 608 | 21 787 | 5 305 | |
| 47422 | 6 | 12 715 | 12 714 | 5 | |
| 47425 | 8 848 | 2 555 | 5 761 | 12 054 | |
| 47426 | 1 | 1 | 0 | 0 | |
| 501 | 782 | 0 | 3 419 | 4 201 | |
| 50120 | 782 | 0 | 3 419 | 4 201 | |
| 504 | 1 | 0 | 0 | 1 | |
| 50408 | 1 | 0 | 0 | 1 | |
| 506 | 36 | 3 817 | 3 781 | 0 | |
| 50620 | 36 | 3 817 | 3 781 | 0 | |
| 514 | 7 | 0 | 0 | 7 | |
| 51410 | 7 | 0 | 0 | 7 | |
| 515 | 0 | 1 260 | 10 543 | 9 283 | |
| 51510 | 0 | 1 260 | 10 543 | 9 283 | |
| 523 | 0 | 243 785 | 243 785 | 0 | |
| 52303 | 0 | 243 785 | 243 785 | 0 | |
| 603 | 2 627 | 50 618 | 52 512 | 4 521 | |
| 60301 | 0 | 17 315 | 17 315 | 0 | |
| 60305 | 741 | 29 496 | 29 468 | 713 | |
| 60309 | 1 102 | 1 102 | 426 | 426 | |
| 60311 | 439 | 2 696 | 5 274 | 3 017 | |
| 60313 | 6 | 6 | 6 | 6 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 339 | 1 | 21 | 359 | |
| 606 | 30 732 | 752 | 579 | 30 559 | |
| 60601 | 30 732 | 752 | 579 | 30 559 | |
| 609 | 40 | 0 | 1 | 41 | |
| 60903 | 40 | 0 | 1 | 41 | |
| 613 | 570 | 128 | 139 | 581 | |
| 61304 | 570 | 128 | 139 | 581 | |
| 706 | 2 233 187 | 1 534 | 217 282 | 2 448 935 | |
| 70601 | 1 986 602 | 118 | 188 661 | 2 175 145 | |
| 70602 | 0 | 1 416 | 1 416 | 0 | |
| 70603 | 212 918 | 0 | 23 193 | 236 111 | |
| 70605 | 33 667 | 0 | 4 012 | 37 679 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 13 340 | 81 198 | 89 083 | 5 455 | |
| 80201 | 13 340 | 81 198 | 89 083 | 5 455 | |
| 806 | 0 | 82 101 | 82 101 | 0 | |
| 80601 | 0 | 82 101 | 82 101 | 0 | |
| 808 | 41 324 | 425 434 | 412 335 | 54 423 | |
| 80801 | 41 324 | 425 434 | 412 335 | 54 423 | |
| 809 | 0 | 3 458 | 3 458 | 0 | |
| 80901 | 0 | 3 458 | 3 458 | 0 | |
| Пассив | |||||
| 851 | 35 052 | 752 | 4 730 | 39 030 | |
| 85101 | 35 052 | 752 | 4 730 | 39 030 | |
| 852 | 93 | 89 399 | 89 306 | 0 | |
| 85201 | 93 | 89 399 | 89 306 | 0 | |
| 854 | 0 | 4 845 | 4 845 | 0 | |
| 85401 | 0 | 4 845 | 4 845 | 0 | |
| 855 | 19 519 | 3 516 | 4 845 | 20 848 | |
| 85501 | 19 519 | 3 516 | 4 845 | 20 848 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 909 | 1 129 560 | 10 090 | 49 258 | 1 090 392 | |
| 90901 | 30 293 | 3 467 | 3 222 | 30 538 | |
| 90902 | 1 099 267 | 6 623 | 46 036 | 1 059 854 | |
| 912 | 17 | 6 | 6 | 17 | |
| 91202 | 14 | 3 | 3 | 14 | |
| 91203 | 3 | 3 | 3 | 3 | |
| 914 | 990 666 | 83 855 | 16 495 | 1 058 026 | |
| 91414 | 990 666 | 83 855 | 16 495 | 1 058 026 | |
| 916 | 10 | 16 | 14 | 12 | |
| 91604 | 10 | 16 | 14 | 12 | |
| 917 | 2 932 | 53 | 54 | 2 931 | |
| 91704 | 2 932 | 53 | 54 | 2 931 | |
| 918 | 2 694 | 33 | 34 | 2 693 | |
| 91801 | 395 | 0 | 0 | 395 | |
| 91802 | 2 299 | 33 | 34 | 2 298 | |
| 999 | 2 650 445 | 479 268 | 223 014 | 2 906 699 | |
| 99998 | 2 650 445 | 479 268 | 223 014 | 2 906 699 | |
| Пассив | |||||
| 910 | 0 | 3 817 | 3 817 | 0 | |
| 91003 | 0 | 3 817 | 3 817 | 0 | |
| 913 | 2 593 122 | 218 305 | 472 486 | 2 847 303 | |
| 91312 | 1 801 217 | 17 000 | 244 502 | 2 028 719 | |
| 91315 | 707 451 | 50 103 | 44 540 | 701 888 | |
| 91316 | 52 338 | 117 240 | 142 000 | 77 098 | |
| 91317 | 32 116 | 33 962 | 41 444 | 39 598 | |
| 915 | 57 323 | 892 | 2 965 | 59 396 | |
| 91507 | 57 323 | 892 | 2 965 | 59 396 | |
| 999 | 2 125 881 | 65 859 | 94 051 | 2 154 073 | |
| 99999 | 2 125 881 | 65 859 | 94 051 | 2 154 073 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 095 | 136 889 | 138 984 | 0 | |
| 93001 | 2 095 | 136 889 | 138 984 | 0 | |
| 933 | 0 | 2 080 860 | 2 080 860 | 0 | |
| 93304 | 0 | 2 080 860 | 2 080 860 | 0 | |
| 935 | 0 | 14 124 | 14 124 | 0 | |
| 93504 | 0 | 14 124 | 14 124 | 0 | |
| 938 | 2 | 618 | 620 | 0 | |
| 93801 | 2 | 618 | 620 | 0 | |
| 950 | 0 | 62 | 62 | 0 | |
| 95004 | 0 | 62 | 62 | 0 | |
| Пассив | |||||
| 960 | 2 097 | 139 083 | 136 986 | 0 | |
| 96001 | 2 097 | 139 083 | 136 986 | 0 | |
| 963 | 0 | 2 081 007 | 2 081 007 | 0 | |
| 96304 | 0 | 2 081 007 | 2 081 007 | 0 | |
| 965 | 0 | 14 127 | 14 127 | 0 | |
| 96504 | 0 | 14 127 | 14 127 | 0 | |
| 968 | 0 | 620 | 620 | 0 | |
| 96801 | 0 | 620 | 620 | 0 | |
| 971 | 0 | 88 | 88 | 0 | |
| 97104 | 0 | 88 | 88 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 680 935 | 163 647 187 | 157 554 534 | 36 773 588 | |
| 98000 | 62 | 39 | 42 | 59 | |
| 98010 | 30 680 873 | 163 647 148 | 157 554 492 | 36 773 529 | |
| Пассив | |||||
| 980 | 30 680 935 | 157 554 534 | 163 647 187 | 36 773 588 | |
| 98040 | 30 051 899 | 295 150 | 275 450 | 30 032 199 | |
| 98050 | 405 312 | 82 782 127 | 82 502 124 | 125 309 | |
| 98055 | 223 724 | 74 477 257 | 80 869 613 | 6 616 080 | |