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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 179 346 | 1 557 444 | 1 553 334 | 183 456 |  |
| 20202 | 139 008 | 972 526 | 958 727 | 152 807 | |
| 20208 | 27 089 | 70 449 | 66 889 | 30 649 | |
| 20209 | 13 249 | 514 469 | 527 718 | 0 | |
| 301 | 506 018 | 16 970 312 | 16 530 441 | 945 889 | |
| 30102 | 29 223 | 10 674 646 | 10 629 719 | 74 150 | |
| 30110 | 197 495 | 4 647 886 | 4 575 969 | 269 412 | |
| 30114 | 279 300 | 1 647 780 | 1 324 753 | 602 327 | |
| 302 | 56 144 | 83 153 | 71 822 | 67 475 | |
| 30202 | 30 116 | 4 267 | 0 | 34 383 | |
| 30204 | 14 130 | 1 738 | 0 | 15 868 | |
| 30213 | 5 892 | 0 | 10 | 5 882 | |
| 30233 | 6 006 | 77 148 | 71 812 | 11 342 | |
| 304 | 78 517 | 5 721 343 | 5 762 746 | 37 114 | |
| 30402 | 78 517 | 3 771 545 | 3 812 948 | 37 114 | |
| 30404 | 0 | 1 790 117 | 1 790 117 | 0 | |
| 30409 | 0 | 159 681 | 159 681 | 0 | |
| 306 | 30 612 | 1 798 | 1 678 | 30 732 | |
| 30602 | 30 612 | 1 798 | 1 678 | 30 732 | |
| 319 | 800 000 | 1 200 000 | 1 900 000 | 100 000 | |
| 31903 | 750 000 | 1 200 000 | 1 850 000 | 100 000 | |
| 31904 | 50 000 | 0 | 50 000 | 0 | |
| 320 | 1 100 | 72 | 49 | 1 123 | |
| 32010 | 1 100 | 72 | 49 | 1 123 | |
| 322 | 2 200 | 0 | 10 | 2 190 | |
| 32201 | 2 200 | 0 | 10 | 2 190 | |
| 452 | 2 174 374 | 229 160 | 88 377 | 2 315 157 | |
| 45204 | 2 600 | 11 600 | 2 600 | 11 600 | |
| 45205 | 0 | 4 000 | 0 | 4 000 | |
| 45206 | 2 500 | 0 | 0 | 2 500 | |
| 45207 | 1 750 288 | 213 560 | 61 777 | 1 902 071 | |
| 45208 | 418 986 | 0 | 24 000 | 394 986 | |
| 455 | 764 634 | 15 159 | 39 426 | 740 367 | |
| 45504 | 9 | 0 | 9 | 0 | |
| 45505 | 72 216 | 4 134 | 31 648 | 44 702 | |
| 45506 | 432 928 | 8 687 | 6 072 | 435 543 | |
| 45507 | 259 082 | 400 | 297 | 259 185 | |
| 45509 | 399 | 1 938 | 1 400 | 937 | |
| 457 | 49 | 289 | 53 | 285 | |
| 45708 | 49 | 289 | 53 | 285 | |
| 458 | 135 430 | 3 086 | 3 045 | 135 471 | |
| 45812 | 9 309 | 2 493 | 2 601 | 9 201 | |
| 45815 | 126 121 | 593 | 444 | 126 270 | |
| 459 | 6 715 | 1 | 2 551 | 4 165 | |
| 45912 | 2 550 | 0 | 2 550 | 0 | |
| 45915 | 4 165 | 1 | 1 | 4 165 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 474 | 60 465 | 13 142 043 | 13 144 603 | 57 905 | |
| 47404 | 52 301 | 12 555 126 | 12 556 167 | 51 260 | |
| 47406 | 0 | 471 642 | 471 642 | 0 | |
| 47408 | 2 259 | 38 981 | 41 240 | 0 | |
| 47415 | 1 017 | 12 | 48 | 981 | |
| 47423 | 2 817 | 36 043 | 35 473 | 3 387 | |
| 47427 | 2 071 | 40 239 | 40 033 | 2 277 | |
| 501 | 106 883 | 546 | 107 | 107 322 | |
| 50104 | 106 883 | 546 | 107 | 107 322 | |
| 506 | 0 | 145 012 | 109 026 | 35 986 | |
| 50605 | 0 | 33 267 | 33 267 | 0 | |
| 50606 | 0 | 110 286 | 75 628 | 34 658 | |
| 50621 | 0 | 1 459 | 131 | 1 328 | |
| 514 | 607 654 | 51 284 | 19 907 | 639 031 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51403 | 9 907 | 0 | 9 907 | 0 | |
| 51404 | 237 071 | 839 | 0 | 237 910 | |
| 51405 | 360 676 | 40 445 | 0 | 401 121 | |
| 525 | 0 | 78 | 58 | 20 | |
| 52503 | 0 | 78 | 58 | 20 | |
| 603 | 17 165 | 8 709 | 10 380 | 15 494 | |
| 60302 | 8 643 | 0 | 1 179 | 7 464 | |
| 60306 | 20 | 1 097 | 1 101 | 16 | |
| 60308 | 823 | 1 334 | 1 159 | 998 | |
| 60310 | 923 | 96 | 141 | 878 | |
| 60312 | 4 120 | 5 263 | 6 043 | 3 340 | |
| 60314 | 161 | 486 | 486 | 161 | |
| 60323 | 2 475 | 433 | 271 | 2 637 | |
| 604 | 72 148 | 423 | 0 | 72 571 | |
| 60401 | 72 148 | 423 | 0 | 72 571 | |
| 607 | 189 | 234 | 423 | 0 | |
| 60701 | 189 | 234 | 423 | 0 | |
| 609 | 112 | 0 | 0 | 112 | |
| 60901 | 112 | 0 | 0 | 112 | |
| 610 | 1 044 | 1 466 | 1 422 | 1 088 | |
| 61002 | 688 | 0 | 0 | 688 | |
| 61008 | 255 | 1 000 | 1 041 | 214 | |
| 61009 | 101 | 466 | 381 | 186 | |
| 612 | 0 | 119 258 | 119 258 | 0 | |
| 61210 | 0 | 119 258 | 119 258 | 0 | |
| 614 | 9 154 | 743 | 1 202 | 8 695 | |
| 61403 | 9 154 | 743 | 1 202 | 8 695 | |
| 706 | 854 619 | 331 160 | 1 223 | 1 184 556 | |
| 70606 | 498 642 | 238 360 | 11 | 736 991 | |
| 70607 | 841 | 371 | 1 212 | 0 | |
| 70608 | 350 121 | 91 219 | 0 | 441 340 | |
| 70611 | 5 015 | 1 210 | 0 | 6 225 | |
| 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 | 497 113 | 0 | 0 | 497 113 | |
| 10801 | 497 113 | 0 | 0 | 497 113 | |
| 301 | 1 214 | 4 072 | 3 601 | 743 | |
| 30126 | 1 214 | 4 072 | 3 601 | 743 | |
| 302 | 906 | 35 384 | 34 485 | 7 | |
| 30222 | 872 | 18 416 | 17 544 | 0 | |
| 30226 | 0 | 2 | 2 | 0 | |
| 30232 | 34 | 16 966 | 16 939 | 7 | |
| 304 | 0 | 84 321 | 84 321 | 0 | |
| 30408 | 0 | 84 321 | 84 321 | 0 | |
| 306 | 77 837 | 103 551 | 62 804 | 37 090 | |
| 30601 | 77 837 | 103 551 | 62 804 | 37 090 | |
| 407 | 787 486 | 5 539 633 | 5 594 649 | 842 502 | |
| 40701 | 14 | 0 | 0 | 14 | |
| 40702 | 725 562 | 5 527 110 | 5 583 909 | 782 361 | |
| 40703 | 61 910 | 12 523 | 10 740 | 60 127 | |
| 408 | 233 546 | 391 103 | 416 499 | 258 942 | |
| 40802 | 42 800 | 140 065 | 144 791 | 47 526 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 20 | 0 | 0 | 20 | |
| 40807 | 50 855 | 4 386 | 5 054 | 51 523 | |
| 40817 | 135 692 | 245 126 | 265 507 | 156 073 | |
| 40820 | 4 137 | 1 498 | 1 129 | 3 768 | |
| 40821 | 28 | 28 | 18 | 18 | |
| 409 | 40 425 | 197 325 | 157 853 | 953 | |
| 40901 | 39 612 | 39 612 | 0 | 0 | |
| 40905 | 0 | 3 641 | 3 641 | 0 | |
| 40906 | 0 | 81 801 | 81 801 | 0 | |
| 40909 | 0 | 885 | 885 | 0 | |
| 40910 | 0 | 91 | 91 | 0 | |
| 40911 | 306 | 41 272 | 41 385 | 419 | |
| 40912 | 497 | 10 030 | 10 039 | 506 | |
| 40913 | 10 | 19 993 | 20 011 | 28 | |
| 421 | 342 817 | 28 464 | 21 858 | 336 211 | |
| 42104 | 13 357 | 14 266 | 909 | 0 | |
| 42105 | 23 868 | 595 | 1 003 | 24 276 | |
| 42106 | 305 592 | 13 603 | 19 946 | 311 935 | |
| 423 | 2 058 890 | 497 102 | 390 923 | 1 952 711 | |
| 42301 | 84 639 | 135 627 | 132 711 | 81 723 | |
| 42303 | 10 031 | 4 175 | 26 | 5 882 | |
| 42304 | 7 196 | 2 367 | 357 | 5 186 | |
| 42305 | 1 746 295 | 344 059 | 225 407 | 1 627 643 | |
| 42306 | 201 254 | 10 181 | 31 750 | 222 823 | |
| 42307 | 8 239 | 609 | 542 | 8 172 | |
| 42311 | 35 | 45 | 55 | 45 | |
| 42312 | 45 | 10 | 15 | 50 | |
| 42313 | 55 | 5 | 15 | 65 | |
| 42314 | 740 | 24 | 40 | 756 | |
| 42315 | 361 | 0 | 5 | 366 | |
| 425 | 81 624 | 3 074 | 1 569 | 80 119 | |
| 42505 | 81 624 | 3 074 | 1 569 | 80 119 | |
| 426 | 201 | 120 | 6 | 87 | |
| 42601 | 53 | 2 | 2 | 53 | |
| 42605 | 114 | 118 | 4 | 0 | |
| 42612 | 10 | 0 | 0 | 10 | |
| 42614 | 20 | 0 | 0 | 20 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 438 | 15 | 0 | 0 | 15 | |
| 43806 | 15 | 0 | 0 | 15 | |
| 452 | 253 575 | 93 296 | 140 854 | 301 133 | |
| 45215 | 253 575 | 93 296 | 140 854 | 301 133 | |
| 455 | 13 664 | 48 | 68 | 13 684 | |
| 45515 | 13 664 | 48 | 68 | 13 684 | |
| 457 | 0 | 0 | 3 | 3 | |
| 45715 | 0 | 0 | 3 | 3 | |
| 458 | 131 669 | 989 | 1 111 | 131 791 | |
| 45818 | 131 669 | 989 | 1 111 | 131 791 | |
| 459 | 4 624 | 459 | 0 | 4 165 | |
| 45918 | 4 624 | 459 | 0 | 4 165 | |
| 474 | 44 798 | 13 289 481 | 13 286 633 | 41 950 | |
| 47403 | 0 | 12 214 241 | 12 214 241 | 0 | |
| 47405 | 2 952 | 945 704 | 942 932 | 180 | |
| 47407 | 0 | 38 965 | 38 965 | 0 | |
| 47411 | 14 570 | 3 846 | 2 420 | 13 144 | |
| 47416 | 5 500 | 13 051 | 8 050 | 499 | |
| 47422 | 0 | 44 745 | 44 745 | 0 | |
| 47425 | 14 599 | 28 610 | 33 023 | 19 012 | |
| 47426 | 7 177 | 319 | 2 257 | 9 115 | |
| 501 | 101 | 2 | 0 | 99 | |
| 50120 | 101 | 2 | 0 | 99 | |
| 506 | 0 | 246 | 246 | 0 | |
| 50620 | 0 | 246 | 246 | 0 | |
| 523 | 0 | 12 152 | 16 324 | 4 172 | |
| 52303 | 0 | 12 152 | 16 324 | 4 172 | |
| 603 | 8 423 | 25 875 | 25 862 | 8 410 | |
| 60301 | 2 274 | 6 590 | 6 505 | 2 189 | |
| 60305 | 710 | 12 170 | 12 280 | 820 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 1 176 | 351 | 286 | 1 111 | |
| 60311 | 4 097 | 6 736 | 6 752 | 4 113 | |
| 60313 | 7 | 7 | 7 | 7 | |
| 60322 | 116 | 17 | 17 | 116 | |
| 60324 | 43 | 0 | 11 | 54 | |
| 606 | 44 450 | 0 | 660 | 45 110 | |
| 60601 | 44 450 | 0 | 660 | 45 110 | |
| 609 | 72 | 0 | 1 | 73 | |
| 60903 | 72 | 0 | 1 | 73 | |
| 613 | 1 046 | 264 | 245 | 1 027 | |
| 61304 | 1 046 | 264 | 245 | 1 027 | |
| 706 | 852 837 | 1 199 | 289 217 | 1 140 855 | |
| 70601 | 510 066 | 1 | 196 576 | 706 641 | |
| 70602 | 3 012 | 1 198 | 1 686 | 3 500 | |
| 70603 | 339 759 | 0 | 90 955 | 430 714 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 820 | 18 464 | 9 484 | 9 800 | |
| 80201 | 820 | 18 464 | 9 484 | 9 800 | |
| 806 | 0 | 18 016 | 18 016 | 0 | |
| 80601 | 0 | 18 016 | 18 016 | 0 | |
| 808 | 67 650 | 287 695 | 292 773 | 62 572 | |
| 80801 | 67 650 | 287 695 | 292 773 | 62 572 | |
| 809 | 0 | 2 401 | 2 401 | 0 | |
| 80901 | 0 | 2 401 | 2 401 | 0 | |
| Пассив | |||||
| 851 | 37 205 | 665 | 3 209 | 39 749 | |
| 85101 | 37 205 | 665 | 3 209 | 39 749 | |
| 852 | 0 | 10 211 | 10 211 | 0 | |
| 85201 | 0 | 10 211 | 10 211 | 0 | |
| 854 | 0 | 3 857 | 3 857 | 0 | |
| 85401 | 0 | 3 857 | 3 857 | 0 | |
| 855 | 31 265 | 2 499 | 3 857 | 32 623 | |
| 85501 | 31 265 | 2 499 | 3 857 | 32 623 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 494 827 | 21 480 | 55 220 | 461 087 | |
| 90901 | 168 726 | 15 293 | 13 831 | 170 188 | |
| 90902 | 286 489 | 6 187 | 1 777 | 290 899 | |
| 90907 | 39 612 | 0 | 39 612 | 0 | |
| 912 | 15 | 7 | 7 | 15 | |
| 91202 | 12 | 3 | 2 | 13 | |
| 91203 | 3 | 4 | 5 | 2 | |
| 914 | 1 118 202 | 182 959 | 66 827 | 1 234 334 | |
| 91414 | 1 118 202 | 182 959 | 66 827 | 1 234 334 | |
| 916 | 61 226 | 2 940 | 731 | 63 435 | |
| 91604 | 61 226 | 2 940 | 731 | 63 435 | |
| 917 | 2 997 | 140 | 95 | 3 042 | |
| 91704 | 2 997 | 140 | 95 | 3 042 | |
| 918 | 1 968 | 87 | 59 | 1 996 | |
| 91802 | 1 968 | 87 | 59 | 1 996 | |
| 999 | 3 945 772 | 629 965 | 339 800 | 4 235 937 | |
| 99998 | 3 945 772 | 629 965 | 339 800 | 4 235 937 | |
| Пассив | |||||
| 910 | 0 | 6 005 | 6 005 | 0 | |
| 91003 | 0 | 4 267 | 4 267 | 0 | |
| 91004 | 0 | 1 738 | 1 738 | 0 | |
| 913 | 3 882 951 | 333 795 | 623 960 | 4 173 116 | |
| 91311 | 70 749 | 0 | 0 | 70 749 | |
| 91312 | 2 931 206 | 103 865 | 410 199 | 3 237 540 | |
| 91315 | 802 045 | 44 320 | 60 921 | 818 646 | |
| 91316 | 17 657 | 110 000 | 96 000 | 3 657 | |
| 91317 | 61 294 | 75 610 | 56 840 | 42 524 | |
| 915 | 62 821 | 0 | 0 | 62 821 | |
| 91507 | 62 821 | 0 | 0 | 62 821 | |
| 999 | 1 679 236 | 122 933 | 207 607 | 1 763 910 | |
| 99999 | 1 679 236 | 122 933 | 207 607 | 1 763 910 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 506 | 90 696 | 100 641 | 561 | |
| 93001 | 10 506 | 90 696 | 100 641 | 561 | |
| 933 | 81 653 | 7 576 916 | 7 257 936 | 400 633 | |
| 93301 | 0 | 5 912 265 | 5 511 632 | 400 633 | |
| 93302 | 81 653 | 112 967 | 194 620 | 0 | |
| 93303 | 0 | 1 392 595 | 1 392 595 | 0 | |
| 93304 | 0 | 159 089 | 159 089 | 0 | |
| 935 | 0 | 48 614 | 48 614 | 0 | |
| 93503 | 0 | 38 756 | 38 756 | 0 | |
| 93504 | 0 | 9 858 | 9 858 | 0 | |
| 938 | 0 | 18 297 | 18 297 | 0 | |
| 93801 | 0 | 18 297 | 18 297 | 0 | |
| 950 | 0 | 1 618 | 1 618 | 0 | |
| 95003 | 0 | 129 | 129 | 0 | |
| 95004 | 0 | 1 489 | 1 489 | 0 | |
| Пассив | |||||
| 960 | 10 457 | 100 719 | 90 821 | 559 | |
| 96001 | 10 457 | 100 719 | 90 821 | 559 | |
| 963 | 81 624 | 7 275 106 | 7 594 076 | 400 594 | |
| 96301 | 0 | 5 528 656 | 5 929 250 | 400 594 | |
| 96302 | 81 624 | 195 320 | 113 696 | 0 | |
| 96303 | 0 | 1 391 926 | 1 391 926 | 0 | |
| 96304 | 0 | 159 204 | 159 204 | 0 | |
| 965 | 0 | 48 736 | 48 736 | 0 | |
| 96503 | 0 | 38 951 | 38 951 | 0 | |
| 96504 | 0 | 9 785 | 9 785 | 0 | |
| 968 | 78 | 18 297 | 18 260 | 41 | |
| 96801 | 78 | 18 297 | 18 260 | 41 | |
| 970 | 0 | 56 | 56 | 0 | |
| 97001 | 0 | 56 | 56 | 0 | |
| 971 | 0 | 1 367 | 1 367 | 0 | |
| 97103 | 0 | 20 | 20 | 0 | |
| 97104 | 0 | 1 345 | 1 345 | 0 | |
| 97105 | 0 | 2 | 2 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 372 333 | 207 323 522 | 101 818 271 | 105 877 584 | |
| 98000 | 39 | 2 | 1 | 40 | |
| 98010 | 372 294 | 207 323 520 | 101 818 270 | 105 877 544 | |
| Пассив | |||||
| 980 | 372 333 | 101 818 271 | 207 323 522 | 105 877 584 | |
| 98040 | 266 796 | 67 294 923 | 155 185 867 | 88 157 740 | |
| 98050 | 39 | 1 | 2 | 40 | |
| 98055 | 108 | 5 063 447 | 22 377 753 | 17 314 414 | |
| 98070 | 105 390 | 29 459 900 | 29 759 900 | 405 390 | |