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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 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 151 565 | 1 819 422 | 1 775 962 | 195 025 |  |
| 20202 | 132 882 | 991 305 | 975 468 | 148 719 | |
| 20206 | 0 | 99 166 | 99 166 | 0 | |
| 20208 | 11 306 | 37 059 | 36 053 | 12 312 | |
| 20209 | 7 377 | 691 892 | 665 275 | 33 994 | |
| 301 | 977 714 | 8 684 988 | 8 489 588 | 1 173 114 | |
| 30102 | 173 241 | 7 423 929 | 7 361 220 | 235 950 | |
| 30110 | 31 891 | 52 253 | 58 683 | 25 461 | |
| 30114 | 772 582 | 1 208 806 | 1 069 685 | 911 703 | |
| 302 | 40 585 | 83 062 | 87 135 | 36 512 | |
| 30202 | 20 710 | 0 | 1 870 | 18 840 | |
| 30204 | 8 537 | 573 | 0 | 9 110 | |
| 30213 | 7 277 | 10 000 | 13 323 | 3 954 | |
| 30221 | 0 | 4 393 | 4 393 | 0 | |
| 30233 | 4 061 | 68 096 | 67 549 | 4 608 | |
| 304 | 130 858 | 5 663 930 | 5 660 594 | 134 194 | |
| 30402 | 130 858 | 2 611 014 | 2 607 678 | 134 194 | |
| 30404 | 0 | 2 832 048 | 2 832 048 | 0 | |
| 30409 | 0 | 220 868 | 220 868 | 0 | |
| 306 | 26 724 | 1 260 | 496 | 27 488 | |
| 30602 | 26 724 | 1 260 | 496 | 27 488 | |
| 320 | 0 | 100 000 | 100 000 | 0 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 1 950 | 0 | 0 | 1 950 | |
| 32201 | 1 950 | 0 | 0 | 1 950 | |
| 452 | 2 053 525 | 129 472 | 113 668 | 2 069 329 | |
| 45204 | 2 600 | 2 600 | 2 600 | 2 600 | |
| 45206 | 224 693 | 121 663 | 101 591 | 244 765 | |
| 45207 | 1 589 232 | 5 209 | 9 477 | 1 584 964 | |
| 45208 | 237 000 | 0 | 0 | 237 000 | |
| 455 | 988 321 | 4 307 | 7 651 | 984 977 | |
| 45504 | 31 | 0 | 10 | 21 | |
| 45505 | 22 824 | 903 | 1 209 | 22 518 | |
| 45506 | 704 435 | 1 556 | 3 539 | 702 452 | |
| 45507 | 259 890 | 0 | 0 | 259 890 | |
| 45509 | 1 141 | 1 848 | 2 893 | 96 | |
| 457 | 0 | 82 | 82 | 0 | |
| 45708 | 0 | 82 | 82 | 0 | |
| 458 | 87 000 | 0 | 0 | 87 000 | |
| 45812 | 10 000 | 0 | 0 | 10 000 | |
| 45815 | 77 000 | 0 | 0 | 77 000 | |
| 459 | 8 067 | 4 935 | 5 344 | 7 658 | |
| 45912 | 2 441 | 4 606 | 5 314 | 1 733 | |
| 45915 | 5 626 | 329 | 30 | 5 925 | |
| 466 | 692 | 13 | 30 | 675 | |
| 46601 | 692 | 13 | 30 | 675 | |
| 471 | 2 212 | 0 | 0 | 2 212 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 47106 | 2 209 | 0 | 0 | 2 209 | |
| 474 | 117 243 | 23 835 549 | 23 838 744 | 114 048 | |
| 47404 | 113 659 | 23 337 580 | 23 341 029 | 110 210 | |
| 47406 | 0 | 348 672 | 348 672 | 0 | |
| 47408 | 0 | 64 084 | 64 084 | 0 | |
| 47415 | 767 | 4 | 24 | 747 | |
| 47423 | 1 169 | 45 110 | 45 661 | 618 | |
| 47427 | 1 648 | 40 099 | 39 274 | 2 473 | |
| 501 | 115 269 | 737 | 0 | 116 006 | |
| 50104 | 115 269 | 737 | 0 | 116 006 | |
| 506 | 0 | 412 712 | 412 712 | 0 | |
| 50605 | 0 | 118 362 | 118 362 | 0 | |
| 50606 | 0 | 293 695 | 293 695 | 0 | |
| 50621 | 0 | 655 | 655 | 0 | |
| 514 | 98 769 | 149 303 | 198 769 | 49 303 | |
| 51401 | 0 | 100 000 | 100 000 | 0 | |
| 51403 | 98 769 | 49 303 | 98 769 | 49 303 | |
| 515 | 48 273 | 8 504 | 6 122 | 50 655 | |
| 51503 | 48 273 | 8 504 | 6 122 | 50 655 | |
| 525 | 4 | 160 | 132 | 32 | |
| 52503 | 4 | 160 | 132 | 32 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 15 051 | 18 067 | 15 901 | 17 217 | |
| 60302 | 6 407 | 0 | 0 | 6 407 | |
| 60306 | 13 | 1 142 | 1 141 | 14 | |
| 60308 | 820 | 1 421 | 1 334 | 907 | |
| 60310 | 524 | 294 | 115 | 703 | |
| 60312 | 7 140 | 14 402 | 12 477 | 9 065 | |
| 60314 | 0 | 668 | 668 | 0 | |
| 60323 | 147 | 140 | 166 | 121 | |
| 604 | 54 781 | 364 | 0 | 55 145 | |
| 60401 | 54 781 | 364 | 0 | 55 145 | |
| 607 | 1 925 | 2 198 | 364 | 3 759 | |
| 60701 | 1 925 | 2 198 | 364 | 3 759 | |
| 608 | 403 | 0 | 0 | 403 | |
| 60804 | 403 | 0 | 0 | 403 | |
| 609 | 112 | 0 | 0 | 112 | |
| 60901 | 112 | 0 | 0 | 112 | |
| 610 | 1 270 | 1 202 | 342 | 2 130 | |
| 61002 | 768 | 96 | 1 | 863 | |
| 61008 | 329 | 836 | 269 | 896 | |
| 61009 | 173 | 270 | 72 | 371 | |
| 612 | 0 | 521 746 | 521 746 | 0 | |
| 61210 | 0 | 521 746 | 521 746 | 0 | |
| 614 | 6 082 | 1 842 | 1 413 | 6 511 | |
| 61403 | 6 082 | 1 842 | 1 413 | 6 511 | |
| 706 | 3 632 319 | 211 453 | 15 476 | 3 828 296 | |
| 70606 | 1 715 207 | 131 575 | 20 | 1 846 762 | |
| 70607 | 17 888 | 945 | 15 456 | 3 377 | |
| 70608 | 1 874 272 | 69 211 | 0 | 1 943 483 | |
| 70610 | 154 | 2 | 0 | 156 | |
| 70611 | 24 798 | 9 720 | 0 | 34 518 | |
| Пассив | |||||
| 102 | 940 000 | 0 | 0 | 940 000 | |
| 10208 | 940 000 | 0 | 0 | 940 000 | |
| 106 | 242 | 0 | 0 | 242 | |
| 10601 | 242 | 0 | 0 | 242 | |
| 107 | 47 000 | 0 | 0 | 47 000 | |
| 10701 | 47 000 | 0 | 0 | 47 000 | |
| 108 | 337 860 | 0 | 0 | 337 860 | |
| 10801 | 337 860 | 0 | 0 | 337 860 | |
| 302 | 5 863 | 127 295 | 121 804 | 372 | |
| 30222 | 5 777 | 65 240 | 59 706 | 243 | |
| 30232 | 86 | 62 055 | 62 098 | 129 | |
| 304 | 0 | 225 023 | 225 023 | 0 | |
| 30408 | 0 | 225 023 | 225 023 | 0 | |
| 306 | 65 223 | 418 935 | 419 735 | 66 023 | |
| 30601 | 65 223 | 418 935 | 419 735 | 66 023 | |
| 320 | 0 | 21 000 | 21 000 | 0 | |
| 32015 | 0 | 21 000 | 21 000 | 0 | |
| 407 | 1 472 015 | 7 588 228 | 7 814 282 | 1 698 069 | |
| 40701 | 14 | 0 | 0 | 14 | |
| 40702 | 1 200 708 | 7 574 498 | 7 797 991 | 1 424 201 | |
| 40703 | 271 293 | 13 730 | 16 291 | 273 854 | |
| 408 | 301 283 | 568 242 | 495 451 | 228 492 | |
| 40802 | 27 486 | 155 084 | 154 516 | 26 918 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 20 | 0 | 0 | 20 | |
| 40807 | 136 472 | 234 725 | 167 243 | 68 990 | |
| 40817 | 134 419 | 173 954 | 170 000 | 130 465 | |
| 40820 | 2 872 | 4 479 | 3 692 | 2 085 | |
| 409 | 1 477 | 119 308 | 120 188 | 2 357 | |
| 40905 | 60 | 2 163 | 2 168 | 65 | |
| 40906 | 195 | 38 763 | 39 713 | 1 145 | |
| 40909 | 25 | 495 | 510 | 40 | |
| 40910 | 0 | 14 | 14 | 0 | |
| 40911 | 709 | 58 808 | 58 730 | 631 | |
| 40912 | 482 | 7 297 | 7 285 | 470 | |
| 40913 | 6 | 11 768 | 11 768 | 6 | |
| 421 | 66 326 | 5 577 | 6 304 | 67 053 | |
| 42104 | 5 352 | 5 407 | 6 114 | 6 059 | |
| 42105 | 15 974 | 170 | 190 | 15 994 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 423 | 1 098 609 | 170 131 | 196 283 | 1 124 761 | |
| 42301 | 115 086 | 38 852 | 30 965 | 107 199 | |
| 42303 | 6 579 | 1 115 | 2 081 | 7 545 | |
| 42304 | 138 637 | 10 528 | 5 129 | 133 238 | |
| 42305 | 639 643 | 98 188 | 145 405 | 686 860 | |
| 42306 | 189 673 | 20 982 | 12 447 | 181 138 | |
| 42307 | 7 966 | 345 | 147 | 7 768 | |
| 42309 | 15 | 0 | 0 | 15 | |
| 42310 | 0 | 5 | 5 | 0 | |
| 42311 | 34 | 39 | 30 | 25 | |
| 42312 | 84 | 38 | 19 | 65 | |
| 42313 | 55 | 12 | 14 | 57 | |
| 42314 | 621 | 20 | 29 | 630 | |
| 42315 | 216 | 7 | 12 | 221 | |
| 425 | 88 014 | 2 719 | 1 141 | 86 436 | |
| 42505 | 88 014 | 2 719 | 1 141 | 86 436 | |
| 426 | 81 | 8 | 599 | 672 | |
| 42601 | 58 | 3 | 1 | 56 | |
| 42605 | 15 | 5 | 593 | 603 | |
| 42614 | 4 | 0 | 5 | 9 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 438 | 17 | 0 | 0 | 17 | |
| 43806 | 17 | 0 | 0 | 17 | |
| 452 | 245 453 | 51 641 | 34 447 | 228 259 | |
| 45215 | 245 453 | 51 641 | 34 447 | 228 259 | |
| 455 | 31 752 | 138 | 16 311 | 47 925 | |
| 45515 | 31 752 | 138 | 16 311 | 47 925 | |
| 457 | 0 | 1 | 1 | 0 | |
| 45715 | 0 | 1 | 1 | 0 | |
| 458 | 44 865 | 0 | 12 116 | 56 981 | |
| 45818 | 44 865 | 0 | 12 116 | 56 981 | |
| 459 | 2 914 | 452 | 1 448 | 3 910 | |
| 45918 | 2 914 | 452 | 1 448 | 3 910 | |
| 471 | 211 | 0 | 0 | 211 | |
| 47108 | 211 | 0 | 0 | 211 | |
| 474 | 23 910 | 23 112 328 | 23 117 086 | 28 668 | |
| 47403 | 0 | 22 263 413 | 22 263 413 | 0 | |
| 47405 | 1 200 | 704 160 | 711 841 | 8 881 | |
| 47407 | 0 | 64 073 | 64 073 | 0 | |
| 47411 | 10 976 | 1 239 | 1 910 | 11 647 | |
| 47416 | 4 172 | 78 424 | 74 869 | 617 | |
| 47422 | 0 | 359 | 359 | 0 | |
| 47425 | 7 562 | 660 | 621 | 7 523 | |
| 501 | 35 415 | 14 510 | 0 | 20 905 | |
| 50120 | 35 415 | 14 510 | 0 | 20 905 | |
| 506 | 0 | 894 | 894 | 0 | |
| 50620 | 0 | 894 | 894 | 0 | |
| 515 | 10 137 | 1 281 | 1 782 | 10 638 | |
| 51510 | 10 137 | 1 281 | 1 782 | 10 638 | |
| 523 | 55 | 30 154 | 36 387 | 6 288 | |
| 52301 | 0 | 2 873 | 2 873 | 0 | |
| 52303 | 0 | 27 281 | 33 514 | 6 233 | |
| 52305 | 55 | 0 | 0 | 55 | |
| 524 | 15 310 | 0 | 0 | 15 310 | |
| 52406 | 15 310 | 0 | 0 | 15 310 | |
| 603 | 4 656 | 21 053 | 25 322 | 8 925 | |
| 60301 | 0 | 6 417 | 12 795 | 6 378 | |
| 60305 | 551 | 9 639 | 9 810 | 722 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 1 103 | 368 | 353 | 1 088 | |
| 60311 | 2 993 | 4 561 | 2 234 | 666 | |
| 60313 | 7 | 7 | 7 | 7 | |
| 60322 | 2 | 59 | 81 | 24 | |
| 60324 | 0 | 0 | 40 | 40 | |
| 606 | 35 609 | 0 | 562 | 36 171 | |
| 60601 | 35 609 | 0 | 562 | 36 171 | |
| 609 | 54 | 0 | 1 | 55 | |
| 60903 | 54 | 0 | 1 | 55 | |
| 613 | 836 | 203 | 248 | 881 | |
| 61304 | 836 | 203 | 248 | 881 | |
| 706 | 3 685 552 | 15 359 | 229 102 | 3 899 295 | |
| 70601 | 1 736 497 | 60 | 154 160 | 1 890 597 | |
| 70602 | 0 | 15 299 | 15 299 | 0 | |
| 70603 | 1 945 310 | 0 | 59 643 | 2 004 953 | |
| 70605 | 3 745 | 0 | 0 | 3 745 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 163 | 37 273 | 37 436 | 0 | |
| 80201 | 163 | 37 273 | 37 436 | 0 | |
| 806 | 0 | 36 965 | 36 965 | 0 | |
| 80601 | 0 | 36 965 | 36 965 | 0 | |
| 808 | 33 191 | 174 542 | 173 652 | 34 081 | |
| 80801 | 33 191 | 174 542 | 173 652 | 34 081 | |
| 809 | 0 | 2 283 | 2 283 | 0 | |
| 80901 | 0 | 2 283 | 2 283 | 0 | |
| Пассив | |||||
| 851 | 16 585 | 0 | 0 | 16 585 | |
| 85101 | 16 585 | 0 | 0 | 16 585 | |
| 852 | 0 | 37 698 | 37 698 | 0 | |
| 85201 | 0 | 37 698 | 37 698 | 0 | |
| 854 | 0 | 3 011 | 3 011 | 0 | |
| 85401 | 0 | 3 011 | 3 011 | 0 | |
| 855 | 16 769 | 2 283 | 3 010 | 17 496 | |
| 85501 | 16 769 | 2 283 | 3 010 | 17 496 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 908 | 55 | 0 | 0 | 55 | |
| 90803 | 55 | 0 | 0 | 55 | |
| 909 | 400 001 | 6 493 | 106 964 | 299 530 | |
| 90901 | 67 710 | 312 | 59 422 | 8 600 | |
| 90902 | 332 291 | 6 181 | 47 542 | 290 930 | |
| 912 | 17 | 3 | 4 | 16 | |
| 91202 | 13 | 1 | 1 | 13 | |
| 91203 | 4 | 2 | 3 | 3 | |
| 914 | 1 266 651 | 9 159 | 6 060 | 1 269 750 | |
| 91414 | 1 266 651 | 9 159 | 6 060 | 1 269 750 | |
| 916 | 16 110 | 3 523 | 3 565 | 16 068 | |
| 91604 | 16 110 | 3 523 | 3 565 | 16 068 | |
| 917 | 3 448 | 43 | 101 | 3 390 | |
| 91704 | 3 448 | 43 | 101 | 3 390 | |
| 918 | 3 016 | 27 | 63 | 2 980 | |
| 91801 | 395 | 0 | 0 | 395 | |
| 91802 | 2 621 | 27 | 63 | 2 585 | |
| 999 | 3 431 639 | 279 585 | 198 771 | 3 512 453 | |
| 99998 | 3 431 639 | 279 585 | 198 771 | 3 512 453 | |
| Пассив | |||||
| 913 | 3 377 552 | 198 770 | 279 584 | 3 458 366 | |
| 91311 | 9 565 | 0 | 0 | 9 565 | |
| 91312 | 2 918 890 | 166 132 | 232 111 | 2 984 869 | |
| 91315 | 398 046 | 2 959 | 19 358 | 414 445 | |
| 91316 | 19 132 | 4 235 | 0 | 14 897 | |
| 91317 | 31 919 | 25 444 | 28 115 | 34 590 | |
| 915 | 54 087 | 0 | 0 | 54 087 | |
| 91507 | 54 087 | 0 | 0 | 54 087 | |
| 999 | 1 689 302 | 116 757 | 19 248 | 1 591 793 | |
| 99999 | 1 689 302 | 116 757 | 19 248 | 1 591 793 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 424 661 | 11 883 954 | 11 745 231 | 563 384 | |
| 93301 | 412 316 | 11 038 646 | 10 901 162 | 549 800 | |
| 93304 | 12 345 | 845 308 | 844 069 | 13 584 | |
| 935 | 0 | 7 215 | 7 215 | 0 | |
| 93504 | 0 | 7 215 | 7 215 | 0 | |
| 938 | 0 | 24 837 | 24 837 | 0 | |
| 93801 | 0 | 24 837 | 24 837 | 0 | |
| 950 | 11 | 457 | 468 | 0 | |
| 95004 | 11 | 457 | 468 | 0 | |
| Пассив | |||||
| 963 | 424 595 | 11 771 410 | 11 909 511 | 562 696 | |
| 96301 | 412 239 | 10 926 165 | 11 063 482 | 549 556 | |
| 96304 | 12 356 | 845 245 | 846 029 | 13 140 | |
| 965 | 0 | 7 270 | 7 270 | 0 | |
| 96504 | 0 | 7 270 | 7 270 | 0 | |
| 968 | 77 | 24 837 | 25 004 | 244 | |
| 96801 | 77 | 24 837 | 25 004 | 244 | |
| 970 | 0 | 55 | 55 | 0 | |
| 97001 | 0 | 55 | 55 | 0 | |
| 971 | 0 | 486 | 930 | 444 | |
| 97104 | 0 | 486 | 930 | 444 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 423 930 | 423 559 204 | 425 420 243 | 9 562 891 | |
| 98000 | 59 | 13 | 16 | 56 | |
| 98010 | 11 423 871 | 423 559 191 | 425 420 227 | 9 562 835 | |
| Пассив | |||||
| 980 | 11 423 930 | 425 420 243 | 423 559 204 | 9 562 891 | |
| 98040 | 11 313 284 | 188 197 006 | 186 336 307 | 9 452 585 | |
| 98050 | 110 309 | 211 636 216 | 211 636 213 | 110 306 | |
| 98055 | 337 | 25 587 021 | 25 586 684 | 0 | |