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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 178 750 | 3 166 400 | 3 125 508 | 219 642 |  |
| 20202 | 83 402 | 1 793 402 | 1 760 044 | 116 760 | |
| 20206 | 0 | 76 339 | 76 339 | 0 | |
| 20207 | 0 | 6 440 | 6 440 | 0 | |
| 20208 | 22 595 | 28 748 | 36 875 | 14 468 | |
| 20209 | 72 753 | 1 261 471 | 1 245 810 | 88 414 | |
| 301 | 2 445 716 | 12 478 724 | 11 808 314 | 3 116 126 | |
| 30102 | 509 283 | 6 730 232 | 6 977 599 | 261 916 | |
| 30110 | 39 978 | 47 551 | 63 981 | 23 548 | |
| 30114 | 1 896 455 | 5 700 941 | 4 766 734 | 2 830 662 | |
| 302 | 54 287 | 206 059 | 216 238 | 44 108 | |
| 30202 | 3 712 | 601 | 0 | 4 313 | |
| 30204 | 1 378 | 36 | 0 | 1 414 | |
| 30213 | 40 448 | 125 000 | 132 869 | 32 579 | |
| 30233 | 8 749 | 80 422 | 83 369 | 5 802 | |
| 304 | 17 090 | 1 371 394 | 1 343 949 | 44 535 | |
| 30402 | 17 090 | 734 075 | 706 630 | 44 535 | |
| 30404 | 0 | 570 417 | 570 417 | 0 | |
| 30409 | 0 | 66 902 | 66 902 | 0 | |
| 306 | 26 797 | 751 | 970 | 26 578 | |
| 30602 | 26 797 | 751 | 970 | 26 578 | |
| 319 | 200 000 | 0 | 200 000 | 0 | |
| 31904 | 200 000 | 0 | 200 000 | 0 | |
| 452 | 1 740 041 | 27 374 | 132 067 | 1 635 348 | |
| 45201 | 0 | 20 653 | 20 653 | 0 | |
| 45204 | 24 320 | 2 250 | 12 500 | 14 070 | |
| 45205 | 49 180 | 0 | 46 500 | 2 680 | |
| 45206 | 394 638 | 4 471 | 52 414 | 346 695 | |
| 45207 | 1 164 903 | 0 | 0 | 1 164 903 | |
| 45208 | 107 000 | 0 | 0 | 107 000 | |
| 455 | 1 132 898 | 38 486 | 6 958 | 1 164 426 | |
| 45504 | 105 803 | 21 876 | 2 797 | 124 882 | |
| 45505 | 29 213 | 15 044 | 1 429 | 42 828 | |
| 45506 | 738 607 | 109 | 538 | 738 178 | |
| 45507 | 258 290 | 0 | 0 | 258 290 | |
| 45509 | 985 | 1 457 | 2 194 | 248 | |
| 457 | 0 | 108 | 108 | 0 | |
| 45708 | 0 | 108 | 108 | 0 | |
| 458 | 200 141 | 29 | 3 | 200 167 | |
| 45812 | 200 000 | 0 | 0 | 200 000 | |
| 45815 | 141 | 29 | 3 | 167 | |
| 459 | 0 | 3 949 | 13 | 3 936 | |
| 45912 | 0 | 2 338 | 0 | 2 338 | |
| 45915 | 0 | 1 611 | 13 | 1 598 | |
| 466 | 676 | 140 | 18 | 798 | |
| 46601 | 676 | 140 | 18 | 798 | |
| 471 | 1 907 | 0 | 0 | 1 907 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 47106 | 1 904 | 0 | 0 | 1 904 | |
| 474 | 56 448 | 33 141 719 | 32 713 425 | 484 742 | |
| 47404 | 53 478 | 30 263 980 | 29 835 520 | 481 938 | |
| 47406 | 0 | 1 991 581 | 1 991 581 | 0 | |
| 47408 | 0 | 321 871 | 321 871 | 0 | |
| 47415 | 130 | 0 | 11 | 119 | |
| 47423 | 1 024 | 545 729 | 546 279 | 474 | |
| 47427 | 1 816 | 18 558 | 18 163 | 2 211 | |
| 501 | 115 957 | 737 | 0 | 116 694 | |
| 50104 | 115 957 | 737 | 0 | 116 694 | |
| 506 | 0 | 99 616 | 95 956 | 3 660 | |
| 50605 | 0 | 5 010 | 5 010 | 0 | |
| 50606 | 0 | 94 526 | 90 866 | 3 660 | |
| 50621 | 0 | 80 | 80 | 0 | |
| 514 | 8 | 149 266 | 3 991 | 145 283 | |
| 51401 | 0 | 2 000 | 2 000 | 0 | |
| 51402 | 0 | 17 636 | 1 991 | 15 645 | |
| 51403 | 0 | 129 630 | 0 | 129 630 | |
| 51407 | 8 | 0 | 0 | 8 | |
| 515 | 48 857 | 20 494 | 18 899 | 50 452 | |
| 51503 | 48 857 | 20 494 | 18 899 | 50 452 | |
| 525 | 51 | 160 | 210 | 1 | |
| 52503 | 51 | 160 | 210 | 1 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 6 446 | 7 576 | 6 989 | 7 033 | |
| 60302 | 1 678 | 1 | 116 | 1 563 | |
| 60306 | 14 | 1 181 | 1 183 | 12 | |
| 60308 | 380 | 1 903 | 1 027 | 1 256 | |
| 60310 | 801 | 59 | 214 | 646 | |
| 60312 | 3 573 | 3 993 | 4 010 | 3 556 | |
| 60314 | 0 | 251 | 251 | 0 | |
| 60323 | 0 | 188 | 188 | 0 | |
| 604 | 50 575 | 150 | 61 | 50 664 | |
| 60401 | 50 575 | 150 | 61 | 50 664 | |
| 607 | 0 | 150 | 150 | 0 | |
| 60701 | 0 | 150 | 150 | 0 | |
| 608 | 403 | 0 | 0 | 403 | |
| 60804 | 403 | 0 | 0 | 403 | |
| 609 | 112 | 0 | 0 | 112 | |
| 60901 | 112 | 0 | 0 | 112 | |
| 610 | 1 652 | 414 | 574 | 1 492 | |
| 61002 | 686 | 39 | 19 | 706 | |
| 61008 | 647 | 308 | 488 | 467 | |
| 61009 | 319 | 67 | 67 | 319 | |
| 612 | 0 | 118 061 | 118 061 | 0 | |
| 61209 | 0 | 61 | 61 | 0 | |
| 61210 | 0 | 118 000 | 118 000 | 0 | |
| 614 | 5 064 | 871 | 1 603 | 4 332 | |
| 61403 | 5 064 | 871 | 1 603 | 4 332 | |
| 705 | 58 262 | 0 | 58 262 | 0 | |
| 70501 | 58 262 | 0 | 58 262 | 0 | |
| 706 | 3 658 061 | 576 252 | 3 658 383 | 575 930 | |
| 70606 | 2 837 692 | 238 501 | 2 837 693 | 238 500 | |
| 70607 | 17 527 | 16 916 | 17 848 | 16 595 | |
| 70608 | 702 635 | 314 123 | 702 635 | 314 123 | |
| 70610 | 100 207 | 0 | 100 207 | 0 | |
| 70611 | 0 | 6 712 | 0 | 6 712 | |
| 707 | 0 | 3 718 350 | 4 | 3 718 346 | |
| 70706 | 0 | 2 839 719 | 4 | 2 839 715 | |
| 70707 | 0 | 17 527 | 0 | 17 527 | |
| 70708 | 0 | 702 635 | 0 | 702 635 | |
| 70710 | 0 | 100 207 | 0 | 100 207 | |
| 70711 | 0 | 58 262 | 0 | 58 262 | |
| 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 | 206 385 | 0 | 0 | 206 385 | |
| 10801 | 206 385 | 0 | 0 | 206 385 | |
| 302 | 288 | 284 447 | 284 597 | 438 | |
| 30222 | 0 | 100 110 | 100 197 | 87 | |
| 30232 | 288 | 184 337 | 184 400 | 351 | |
| 304 | 0 | 64 618 | 64 618 | 0 | |
| 30408 | 0 | 64 618 | 64 618 | 0 | |
| 306 | 17 091 | 81 464 | 81 799 | 17 426 | |
| 30601 | 17 091 | 81 464 | 81 799 | 17 426 | |
| 407 | 3 257 042 | 10 235 843 | 10 592 131 | 3 613 330 | |
| 40701 | 14 | 0 | 0 | 14 | |
| 40702 | 2 955 010 | 10 204 733 | 10 563 382 | 3 313 659 | |
| 40703 | 302 018 | 31 110 | 28 749 | 299 657 | |
| 408 | 292 667 | 332 620 | 367 058 | 327 105 | |
| 40802 | 27 197 | 76 537 | 76 676 | 27 336 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 20 | 0 | 0 | 20 | |
| 40807 | 222 052 | 173 276 | 206 615 | 255 391 | |
| 40817 | 42 422 | 81 347 | 81 323 | 42 398 | |
| 40820 | 962 | 1 460 | 2 444 | 1 946 | |
| 409 | 1 759 | 163 915 | 166 171 | 4 015 | |
| 40905 | 100 | 2 199 | 2 338 | 239 | |
| 40906 | 0 | 72 346 | 73 659 | 1 313 | |
| 40909 | 39 | 364 | 347 | 22 | |
| 40910 | 0 | 52 | 52 | 0 | |
| 40911 | 1 152 | 73 194 | 73 918 | 1 876 | |
| 40912 | 463 | 5 610 | 5 691 | 544 | |
| 40913 | 5 | 10 150 | 10 166 | 21 | |
| 421 | 55 755 | 0 | 441 448 | 497 203 | |
| 42104 | 0 | 0 | 441 367 | 441 367 | |
| 42105 | 10 755 | 0 | 81 | 10 836 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 160 000 | 0 | 0 | 160 000 | |
| 42205 | 160 000 | 0 | 0 | 160 000 | |
| 423 | 905 674 | 228 271 | 296 867 | 974 270 | |
| 42301 | 52 977 | 57 652 | 66 843 | 62 168 | |
| 42303 | 14 299 | 15 321 | 8 794 | 7 772 | |
| 42304 | 126 885 | 14 037 | 42 061 | 154 909 | |
| 42305 | 529 920 | 103 692 | 126 681 | 552 909 | |
| 42306 | 173 833 | 37 339 | 50 484 | 186 978 | |
| 42307 | 6 948 | 194 | 1 958 | 8 712 | |
| 42309 | 15 | 1 | 3 | 17 | |
| 42311 | 12 | 0 | 12 | 24 | |
| 42312 | 36 | 20 | 0 | 16 | |
| 42313 | 40 | 0 | 16 | 56 | |
| 42314 | 579 | 15 | 8 | 572 | |
| 42315 | 130 | 0 | 7 | 137 | |
| 425 | 0 | 3 766 | 94 446 | 90 680 | |
| 42505 | 0 | 3 766 | 94 446 | 90 680 | |
| 426 | 94 | 6 | 16 | 104 | |
| 42601 | 67 | 2 | 12 | 77 | |
| 42605 | 15 | 0 | 0 | 15 | |
| 42611 | 8 | 4 | 0 | 4 | |
| 42612 | 0 | 0 | 4 | 4 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 438 | 12 | 0 | 0 | 12 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43806 | 8 | 0 | 0 | 8 | |
| 452 | 108 812 | 6 968 | 4 661 | 106 505 | |
| 45215 | 108 812 | 6 968 | 4 661 | 106 505 | |
| 455 | 10 657 | 108 | 427 | 10 976 | |
| 45515 | 10 657 | 108 | 427 | 10 976 | |
| 457 | 0 | 2 | 2 | 0 | |
| 45715 | 0 | 2 | 2 | 0 | |
| 458 | 42 141 | 40 003 | 40 029 | 42 167 | |
| 45818 | 42 141 | 40 003 | 40 029 | 42 167 | |
| 459 | 0 | 0 | 507 | 507 | |
| 45918 | 0 | 0 | 507 | 507 | |
| 471 | 180 | 0 | 0 | 180 | |
| 47108 | 180 | 0 | 0 | 180 | |
| 474 | 30 454 | 34 067 802 | 34 070 652 | 33 304 | |
| 47403 | 0 | 29 469 632 | 29 469 632 | 0 | |
| 47405 | 0 | 3 984 137 | 3 986 094 | 1 957 | |
| 47407 | 0 | 307 195 | 307 195 | 0 | |
| 47411 | 10 349 | 1 294 | 1 809 | 10 864 | |
| 47416 | 968 | 3 766 | 3 068 | 270 | |
| 47422 | 0 | 299 388 | 299 393 | 5 | |
| 47425 | 19 137 | 2 390 | 3 461 | 20 208 | |
| 501 | 17 527 | 0 | 16 105 | 33 632 | |
| 50120 | 17 527 | 0 | 16 105 | 33 632 | |
| 504 | 1 | 0 | 0 | 1 | |
| 50408 | 1 | 0 | 0 | 1 | |
| 506 | 0 | 290 | 781 | 491 | |
| 50620 | 0 | 290 | 781 | 491 | |
| 514 | 7 | 0 | 0 | 7 | |
| 51410 | 7 | 0 | 0 | 7 | |
| 515 | 10 260 | 3 940 | 4 275 | 10 595 | |
| 51510 | 10 260 | 3 940 | 4 275 | 10 595 | |
| 523 | 10 661 | 43 972 | 33 562 | 251 | |
| 52303 | 10 661 | 43 972 | 33 562 | 251 | |
| 603 | 4 543 | 25 738 | 26 502 | 5 307 | |
| 60301 | 337 | 11 564 | 11 257 | 30 | |
| 60305 | 171 | 9 523 | 10 374 | 1 022 | |
| 60309 | 1 013 | 113 | 304 | 1 204 | |
| 60311 | 3 015 | 4 509 | 4 533 | 3 039 | |
| 60313 | 7 | 14 | 10 | 3 | |
| 60322 | 0 | 15 | 24 | 9 | |
| 606 | 31 104 | 61 | 598 | 31 641 | |
| 60601 | 31 104 | 61 | 598 | 31 641 | |
| 609 | 46 | 0 | 1 | 47 | |
| 60903 | 46 | 0 | 1 | 47 | |
| 613 | 585 | 119 | 74 | 540 | |
| 61304 | 585 | 119 | 74 | 540 | |
| 706 | 3 849 237 | 3 849 376 | 613 280 | 613 141 | |
| 70601 | 3 026 108 | 3 026 109 | 188 506 | 188 505 | |
| 70602 | 0 | 138 | 138 | 0 | |
| 70603 | 755 163 | 755 163 | 424 636 | 424 636 | |
| 70605 | 67 966 | 67 966 | 0 | 0 | |
| 707 | 0 | 0 | 3 849 238 | 3 849 238 | |
| 70701 | 0 | 0 | 3 026 109 | 3 026 109 | |
| 70703 | 0 | 0 | 755 163 | 755 163 | |
| 70705 | 0 | 0 | 67 966 | 67 966 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 577 | 21 849 | 19 427 | 6 999 | |
| 80201 | 4 577 | 21 849 | 19 427 | 6 999 | |
| 806 | 9 | 20 763 | 20 772 | 0 | |
| 80601 | 9 | 20 763 | 20 772 | 0 | |
| 808 | 53 032 | 92 083 | 96 271 | 48 844 | |
| 80801 | 53 032 | 92 083 | 96 271 | 48 844 | |
| 809 | 0 | 3 124 | 3 124 | 0 | |
| 80901 | 0 | 3 124 | 3 124 | 0 | |
| 810 | 1 498 | 0 | 591 | 907 | |
| 81001 | 1 498 | 0 | 591 | 907 | |
| Пассив | |||||
| 851 | 38 083 | 3 870 | 175 | 34 388 | |
| 85101 | 38 083 | 3 870 | 175 | 34 388 | |
| 852 | 0 | 20 877 | 24 242 | 3 365 | |
| 85201 | 0 | 20 877 | 24 242 | 3 365 | |
| 854 | 0 | 2 536 | 2 536 | 0 | |
| 85401 | 0 | 2 536 | 2 536 | 0 | |
| 855 | 21 033 | 4 706 | 2 670 | 18 997 | |
| 85501 | 21 033 | 4 706 | 2 670 | 18 997 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 909 | 658 925 | 48 422 | 24 295 | 683 052 | |
| 90901 | 101 782 | 21 556 | 2 340 | 120 998 | |
| 90902 | 557 143 | 26 866 | 21 955 | 562 054 | |
| 912 | 19 | 7 | 10 | 16 | |
| 91202 | 17 | 2 | 5 | 14 | |
| 91203 | 2 | 5 | 5 | 2 | |
| 914 | 1 372 602 | 24 045 | 3 244 | 1 393 403 | |
| 91414 | 1 372 602 | 24 045 | 3 244 | 1 393 403 | |
| 916 | 20 | 27 | 25 | 22 | |
| 91604 | 20 | 27 | 25 | 22 | |
| 917 | 3 393 | 472 | 60 | 3 805 | |
| 91704 | 3 393 | 472 | 60 | 3 805 | |
| 918 | 2 982 | 296 | 38 | 3 240 | |
| 91801 | 395 | 0 | 0 | 395 | |
| 91802 | 2 587 | 296 | 38 | 2 845 | |
| 999 | 3 722 800 | 351 489 | 340 909 | 3 733 380 | |
| 99998 | 3 722 800 | 351 489 | 340 909 | 3 733 380 | |
| Пассив | |||||
| 910 | 0 | 637 | 637 | 0 | |
| 91003 | 0 | 601 | 601 | 0 | |
| 91004 | 0 | 36 | 36 | 0 | |
| 913 | 3 666 540 | 287 610 | 299 697 | 3 678 627 | |
| 91311 | 70 750 | 0 | 0 | 70 750 | |
| 91312 | 2 713 457 | 225 632 | 150 950 | 2 638 775 | |
| 91315 | 657 646 | 23 991 | 71 778 | 705 433 | |
| 91316 | 197 807 | 2 250 | 0 | 195 557 | |
| 91317 | 26 880 | 35 737 | 76 969 | 68 112 | |
| 915 | 56 260 | 52 662 | 51 155 | 54 753 | |
| 91507 | 56 260 | 52 662 | 51 155 | 54 753 | |
| 999 | 2 037 945 | 27 672 | 73 269 | 2 083 542 | |
| 99999 | 2 037 945 | 27 672 | 73 269 | 2 083 542 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 78 616 | 78 616 | 0 | |
| 93001 | 0 | 78 616 | 78 616 | 0 | |
| 933 | 163 357 | 14 642 340 | 13 541 866 | 1 263 831 | |
| 93301 | 163 357 | 14 148 818 | 13 056 349 | 1 255 826 | |
| 93302 | 0 | 259 671 | 259 671 | 0 | |
| 93304 | 0 | 233 851 | 225 846 | 8 005 | |
| 935 | 0 | 12 713 | 12 713 | 0 | |
| 93504 | 0 | 12 713 | 12 713 | 0 | |
| 938 | 0 | 200 176 | 200 176 | 0 | |
| 93801 | 0 | 200 176 | 200 176 | 0 | |
| 940 | 0 | 67 | 67 | 0 | |
| 94001 | 0 | 67 | 67 | 0 | |
| 950 | 0 | 50 | 0 | 50 | |
| 95004 | 0 | 50 | 0 | 50 | |
| Пассив | |||||
| 960 | 0 | 77 613 | 77 613 | 0 | |
| 96001 | 0 | 77 613 | 77 613 | 0 | |
| 963 | 160 414 | 13 740 807 | 14 842 091 | 1 261 698 | |
| 96301 | 160 414 | 13 248 983 | 14 342 212 | 1 253 643 | |
| 96302 | 0 | 265 231 | 265 231 | 0 | |
| 96304 | 0 | 226 593 | 234 648 | 8 055 | |
| 965 | 0 | 12 577 | 12 577 | 0 | |
| 96504 | 0 | 12 577 | 12 577 | 0 | |
| 968 | 2 943 | 200 176 | 199 416 | 2 183 | |
| 96801 | 2 943 | 200 176 | 199 416 | 2 183 | |
| 970 | 0 | 64 | 64 | 0 | |
| 97001 | 0 | 64 | 64 | 0 | |
| 971 | 0 | 716 | 716 | 0 | |
| 97104 | 0 | 716 | 716 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 33 990 767 | 14 500 955 | 12 862 129 | 35 629 593 | |
| 98000 | 45 | 49 | 16 | 78 | |
| 98010 | 33 990 722 | 14 500 906 | 12 862 113 | 35 629 515 | |
| Пассив | |||||
| 980 | 33 990 767 | 12 862 129 | 14 500 955 | 35 629 593 | |
| 98040 | 32 792 236 | 1 221 538 | 336 700 | 31 907 398 | |
| 98050 | 110 295 | 539 328 | 542 361 | 113 328 | |
| 98055 | 1 088 236 | 11 101 263 | 13 621 894 | 3 608 867 | |