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Меню банка СЛАВЯНСКИЙ КРЕДИТ:
- Общая информация
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- 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 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 161 962 | 1 315 560 | 1 286 619 | 190 903 |  |
| 20202 | 119 045 | 822 249 | 799 292 | 142 002 | |
| 20208 | 42 917 | 92 998 | 87 014 | 48 901 | |
| 20209 | 0 | 400 313 | 400 313 | 0 | |
| 301 | 831 191 | 30 203 534 | 30 332 335 | 702 390 | |
| 30102 | 180 720 | 4 505 646 | 4 572 196 | 114 170 | |
| 30110 | 650 471 | 25 697 888 | 25 760 139 | 588 220 | |
| 302 | 54 426 | 144 626 | 146 053 | 52 999 | |
| 30202 | 27 398 | 0 | 841 | 26 557 | |
| 30204 | 12 895 | 0 | 2 484 | 10 411 | |
| 30221 | 0 | 5 007 | 5 007 | 0 | |
| 30233 | 14 133 | 139 619 | 137 721 | 16 031 | |
| 304 | 18 279 | 217 734 | 211 381 | 24 632 | |
| 30413 | 0 | 7 | 7 | 0 | |
| 30424 | 10 279 | 217 727 | 211 374 | 16 632 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 32 026 | 6 440 | 3 399 | 35 067 | |
| 30602 | 32 026 | 6 440 | 3 399 | 35 067 | |
| 319 | 2 550 000 | 23 358 000 | 23 558 000 | 2 350 000 | |
| 31902 | 500 000 | 17 208 000 | 17 408 000 | 300 000 | |
| 31903 | 2 050 000 | 6 150 000 | 6 150 000 | 2 050 000 | |
| 320 | 2 406 | 113 | 201 | 2 318 | |
| 32010 | 2 406 | 113 | 201 | 2 318 | |
| 452 | 1 693 516 | 208 945 | 71 000 | 1 831 461 | |
| 45206 | 525 940 | 62 892 | 0 | 588 832 | |
| 45207 | 1 167 576 | 146 053 | 71 000 | 1 242 629 | |
| 455 | 763 429 | 10 850 | 14 549 | 759 730 | |
| 45505 | 499 348 | 0 | 41 | 499 307 | |
| 45506 | 173 684 | 100 | 858 | 172 926 | |
| 45507 | 82 794 | 2 727 | 4 955 | 80 566 | |
| 45509 | 7 603 | 8 023 | 8 695 | 6 931 | |
| 458 | 41 742 | 1 812 | 4 247 | 39 307 | |
| 45812 | 2 951 | 0 | 1 000 | 1 951 | |
| 45815 | 38 791 | 1 812 | 3 247 | 37 356 | |
| 459 | 1 430 | 67 | 120 | 1 377 | |
| 45915 | 1 430 | 67 | 120 | 1 377 | |
| 474 | 46 288 | 892 777 | 894 576 | 44 489 | |
| 47404 | 37 379 | 449 661 | 451 282 | 35 758 | |
| 47408 | 0 | 412 174 | 412 174 | 0 | |
| 47415 | 5 001 | 121 | 88 | 5 034 | |
| 47423 | 462 | 1 590 | 1 749 | 303 | |
| 47427 | 3 446 | 29 231 | 29 283 | 3 394 | |
| 501 | 102 638 | 1 162 | 567 | 103 233 | |
| 50104 | 102 238 | 791 | 0 | 103 029 | |
| 50121 | 400 | 371 | 567 | 204 | |
| 506 | 126 368 | 56 472 | 79 133 | 103 707 | |
| 50605 | 9 722 | 12 096 | 19 814 | 2 004 | |
| 50606 | 107 515 | 40 564 | 51 156 | 96 923 | |
| 50608 | 3 696 | 0 | 0 | 3 696 | |
| 50621 | 5 435 | 3 812 | 8 163 | 1 084 | |
| 526 | 0 | 8 245 | 8 245 | 0 | |
| 52601 | 0 | 8 245 | 8 245 | 0 | |
| 603 | 79 241 | 27 424 | 49 719 | 56 946 | |
| 60302 | 35 390 | 0 | 0 | 35 390 | |
| 60306 | 178 | 47 | 94 | 131 | |
| 60308 | 324 | 1 922 | 1 814 | 432 | |
| 60310 | 366 | 0 | 0 | 366 | |
| 60312 | 40 470 | 23 384 | 45 875 | 17 979 | |
| 60314 | 246 | 1 274 | 1 273 | 247 | |
| 60323 | 559 | 1 | 0 | 560 | |
| 60336 | 1 688 | 796 | 643 | 1 841 | |
| 60347 | 20 | 0 | 20 | 0 | |
| 604 | 92 543 | 2 443 | 1 322 | 93 664 | |
| 60401 | 90 927 | 1 121 | 0 | 92 048 | |
| 60415 | 1 616 | 1 322 | 1 322 | 1 616 | |
| 609 | 27 351 | 0 | 0 | 27 351 | |
| 60901 | 27 118 | 0 | 0 | 27 118 | |
| 60906 | 233 | 0 | 0 | 233 | |
| 610 | 5 012 | 2 321 | 2 904 | 4 429 | |
| 61002 | 1 882 | 782 | 1 250 | 1 414 | |
| 61008 | 2 361 | 830 | 644 | 2 547 | |
| 61009 | 769 | 709 | 1 010 | 468 | |
| 612 | 0 | 72 405 | 72 405 | 0 | |
| 61209 | 0 | 114 | 114 | 0 | |
| 61210 | 0 | 72 291 | 72 291 | 0 | |
| 614 | 4 829 | 486 | 540 | 4 775 | |
| 61403 | 4 829 | 486 | 540 | 4 775 | |
| 616 | 0 | 9 810 | 9 810 | 0 | |
| 61601 | 0 | 9 810 | 9 810 | 0 | |
| 617 | 42 515 | 0 | 12 985 | 29 530 | |
| 61702 | 42 515 | 0 | 12 985 | 29 530 | |
| 706 | 274 476 | 253 515 | 20 706 | 507 285 | |
| 70606 | 208 791 | 127 200 | 0 | 335 991 | |
| 70607 | 510 | 16 610 | 15 921 | 1 199 | |
| 70608 | 64 368 | 104 431 | 0 | 168 799 | |
| 70611 | 144 | 99 | 0 | 243 | |
| 70614 | 663 | 5 175 | 4 785 | 1 053 | |
| 707 | 6 485 216 | 108 481 | 6 593 697 | 0 | |
| 70706 | 3 766 842 | 52 554 | 3 819 396 | 0 | |
| 70707 | 15 392 | 0 | 15 392 | 0 | |
| 70708 | 2 694 472 | 0 | 2 694 472 | 0 | |
| 70711 | 3 289 | 46 446 | 49 735 | 0 | |
| 70714 | 5 221 | 0 | 5 221 | 0 | |
| 70716 | 0 | 9 481 | 9 481 | 0 | |
| 708 | 0 | 6 593 698 | 6 557 114 | 36 584 | |
| 70802 | 0 | 6 593 698 | 6 557 114 | 36 584 | |
| Пассив | |||||
| 102 | 940 000 | 0 | 0 | 940 000 | |
| 10208 | 940 000 | 0 | 0 | 940 000 | |
| 106 | 21 | 0 | 0 | 21 | |
| 10601 | 21 | 0 | 0 | 21 | |
| 107 | 47 000 | 0 | 0 | 47 000 | |
| 10701 | 47 000 | 0 | 0 | 47 000 | |
| 108 | 879 402 | 0 | 0 | 879 402 | |
| 10801 | 879 402 | 0 | 0 | 879 402 | |
| 301 | 1 293 | 9 910 | 9 357 | 740 | |
| 30126 | 1 293 | 9 910 | 9 357 | 740 | |
| 302 | 1 560 | 161 581 | 166 274 | 6 253 | |
| 30220 | 0 | 0 | 4 699 | 4 699 | |
| 30226 | 1 343 | 130 | 94 | 1 307 | |
| 30232 | 217 | 161 451 | 161 481 | 247 | |
| 306 | 274 | 3 188 | 9 546 | 6 632 | |
| 30601 | 274 | 3 188 | 9 546 | 6 632 | |
| 320 | 24 | 25 | 1 | 0 | |
| 32015 | 24 | 25 | 1 | 0 | |
| 407 | 872 440 | 3 496 695 | 3 426 720 | 802 465 | |
| 40701 | 6 | 0 | -6 | 0 | |
| 40702 | 861 194 | 0 | -861 194 | 0 | |
| 40703 | 11 240 | 0 | -11 240 | 0 | |
| 408 | 251 260 | 518 707 | 507 692 | 240 245 | |
| 408.1 | 73 768 | 135 732 | 148 763 | 86 799 | |
| 408.2 | 177 492 | 382 975 | 358 929 | 153 446 | |
| 40802 | 71 741 | 0 | -71 741 | 0 | |
| 40804 | 14 | 0 | -14 | 0 | |
| 40805 | 20 | 0 | -20 | 0 | |
| 40807 | 1 991 | 0 | -1 991 | 0 | |
| 40817 | 168 758 | 0 | -168 758 | 0 | |
| 40820 | 8 734 | 0 | -8 734 | 0 | |
| 40821 | 2 | 0 | -2 | 0 | |
| 409 | 671 | 213 118 | 212 474 | 27 | |
| 40905 | 27 | 24 736 | 24 736 | 27 | |
| 40906 | 0 | 9 213 | 9 213 | 0 | |
| 40909 | 0 | 21 543 | 21 543 | 0 | |
| 40910 | 0 | 9 584 | 9 584 | 0 | |
| 40911 | 644 | 41 905 | 41 261 | 0 | |
| 40912 | 0 | 37 741 | 37 741 | 0 | |
| 40913 | 0 | 68 396 | 68 396 | 0 | |
| 423 | 3 062 754 | 572 465 | 483 970 | 2 974 259 | |
| 42301 | 331 740 | 205 585 | 191 284 | 317 439 | |
| 42305 | 3 809 | 1 508 | 105 | 2 406 | |
| 42306 | 2 725 762 | 365 272 | 292 491 | 2 652 981 | |
| 42311 | 25 | 10 | 5 | 20 | |
| 42312 | 10 | 10 | 0 | 0 | |
| 42313 | 190 | 30 | 10 | 170 | |
| 42314 | 375 | 50 | 35 | 360 | |
| 42315 | 843 | 0 | 40 | 883 | |
| 426 | 1 633 | 6 | 3 | 1 630 | |
| 42601 | 68 | 6 | 3 | 65 | |
| 42606 | 1 555 | 0 | 0 | 1 555 | |
| 42614 | 5 | 0 | 0 | 5 | |
| 42615 | 5 | 0 | 0 | 5 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43807 | 5 | 0 | 0 | 5 | |
| 452 | 236 212 | 11 610 | 28 944 | 253 546 | |
| 45215 | 236 212 | 11 610 | 28 944 | 253 546 | |
| 455 | 22 386 | 748 | 1 039 | 22 677 | |
| 45515 | 22 386 | 748 | 1 039 | 22 677 | |
| 458 | 41 742 | 4 247 | 1 812 | 39 307 | |
| 45818 | 41 742 | 4 247 | 1 812 | 39 307 | |
| 459 | 1 430 | 120 | 67 | 1 377 | |
| 45918 | 1 430 | 120 | 67 | 1 377 | |
| 474 | 80 266 | 487 912 | 470 525 | 62 879 | |
| 47407 | 0 | 409 425 | 409 425 | 0 | |
| 47411 | 22 049 | 4 267 | 2 421 | 20 203 | |
| 47416 | 505 | 1 825 | 9 366 | 8 046 | |
| 47422 | 1 170 | 39 063 | 39 037 | 1 144 | |
| 47425 | 56 542 | 33 332 | 10 276 | 33 486 | |
| 506 | 12 026 | 4 977 | 8 317 | 15 366 | |
| 50620 | 12 026 | 4 977 | 8 317 | 15 366 | |
| 523 | 50 000 | 0 | 0 | 50 000 | |
| 52306 | 50 000 | 0 | 0 | 50 000 | |
| 525 | 2 111 | 0 | 192 | 2 303 | |
| 52501 | 2 111 | 0 | 192 | 2 303 | |
| 526 | 0 | 5 175 | 5 175 | 0 | |
| 52602 | 0 | 5 175 | 5 175 | 0 | |
| 603 | 35 409 | 56 848 | 102 352 | 80 913 | |
| 60301 | 0 | 2 602 | 49 055 | 46 453 | |
| 60305 | 12 781 | 17 864 | 18 080 | 12 997 | |
| 60309 | 726 | 258 | 143 | 611 | |
| 60311 | 8 361 | 29 652 | 28 546 | 7 255 | |
| 60313 | 11 | 27 | 26 | 10 | |
| 60322 | 70 | 80 | 84 | 74 | |
| 60324 | 2 352 | 818 | 757 | 2 291 | |
| 60335 | 3 834 | 5 547 | 5 612 | 3 899 | |
| 60349 | 7 274 | 0 | 49 | 7 323 | |
| 604 | 66 959 | 0 | 646 | 67 605 | |
| 60414 | 66 959 | 0 | 646 | 67 605 | |
| 609 | 6 607 | 0 | 485 | 7 092 | |
| 60903 | 6 607 | 0 | 485 | 7 092 | |
| 615 | 0 | 192 | 9 667 | 9 475 | |
| 61501 | 0 | 192 | 9 667 | 9 475 | |
| 706 | 262 781 | 20 973 | 249 150 | 490 958 | |
| 70601 | 189 003 | 3 | 127 129 | 316 129 | |
| 70602 | 7 415 | 16 186 | 8 988 | 217 | |
| 70603 | 64 141 | 0 | 104 353 | 168 494 | |
| 70605 | 0 | 0 | 435 | 435 | |
| 70613 | 2 222 | 4 784 | 8 245 | 5 683 | |
| 707 | 6 560 618 | 6 560 618 | 0 | 0 | |
| 70701 | 3 848 786 | 3 848 786 | 0 | 0 | |
| 70702 | 406 | 406 | 0 | 0 | |
| 70703 | 2 701 302 | 2 701 302 | 0 | 0 | |
| 70713 | 6 620 | 6 620 | 0 | 0 | |
| 70715 | 3 504 | 3 504 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 5 148 | 4 230 | 8 277 | 1 101 | |
| 80801 | 5 148 | 4 230 | 8 277 | 1 101 | |
| 809 | 0 | 64 | 64 | 0 | |
| 80901 | 0 | 64 | 64 | 0 | |
| Пассив | |||||
| 851 | 1 600 | 1 201 | 0 | 399 | |
| 85101 | 1 600 | 1 201 | 0 | 399 | |
| 852 | 0 | 4 492 | 4 492 | 0 | |
| 85201 | 0 | 4 492 | 4 492 | 0 | |
| 854 | 0 | 130 | 130 | 0 | |
| 85401 | 0 | 130 | 130 | 0 | |
| 855 | 3 548 | 2 976 | 130 | 702 | |
| 85501 | 3 548 | 2 976 | 130 | 702 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 532 351 | 18 162 | 86 839 | 463 674 | |
| 90901 | 123 406 | 4 448 | 36 829 | 91 025 | |
| 90902 | 408 945 | 13 714 | 50 010 | 372 649 | |
| 912 | 23 | 0 | 0 | 23 | |
| 91202 | 20 | 0 | 0 | 20 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 827 273 | 7 077 | 14 182 | 820 168 | |
| 91414 | 527 273 | 7 077 | 14 182 | 520 168 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 916 | 6 179 | 8 089 | 7 349 | 6 919 | |
| 91604 | 6 179 | 8 089 | 7 349 | 6 919 | |
| 917 | 50 651 | 1 | 1 | 50 651 | |
| 91704 | 50 651 | 1 | 1 | 50 651 | |
| 918 | 135 768 | 73 | 132 | 135 709 | |
| 91802 | 135 536 | 73 | 132 | 135 477 | |
| 91803 | 232 | 0 | 0 | 232 | |
| 999 | 4 986 644 | 866 698 | 997 205 | 4 856 137 | |
| 99996 | 68 290 | 500 522 | 479 887 | 88 925 | |
| 99998 | 4 918 354 | 366 176 | 517 318 | 4 767 212 | |
| Пассив | |||||
| 913 | 4 861 808 | 517 318 | 366 176 | 4 710 666 | |
| 91312 | 3 741 916 | 99 703 | 92 088 | 3 734 301 | |
| 91315 | 695 283 | 147 639 | 127 720 | 675 364 | |
| 91316 | 40 | 21 000 | 21 000 | 40 | |
| 91317 | 418 379 | 248 670 | 110 023 | 279 732 | |
| 91318 | 0 | 306 | 15 345 | 15 039 | |
| 91319 | 6 190 | 0 | 0 | 6 190 | |
| 915 | 56 546 | 0 | 0 | 56 546 | |
| 91507 | 56 545 | 0 | 0 | 56 545 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 1 621 050 | 585 380 | 532 531 | 1 568 201 | |
| 99997 | 68 804 | 476 878 | 499 130 | 91 056 | |
| 99999 | 1 552 246 | 108 502 | 33 401 | 1 477 145 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 48 276 | 431 297 | 405 871 | 73 702 | |
| 93303 | 0 | 289 013 | 215 311 | 73 702 | |
| 93304 | 48 276 | 142 284 | 190 560 | 0 | |
| 935 | 0 | 22 808 | 11 265 | 11 543 | |
| 93503 | 0 | 17 510 | 5 967 | 11 543 | |
| 93504 | 0 | 5 298 | 5 298 | 0 | |
| 939 | 18 450 | 60 743 | 77 263 | 1 930 | |
| 93901 | 18 450 | 60 743 | 77 263 | 1 930 | |
| 941 | 2 078 | 54 984 | 53 182 | 3 880 | |
| 94101 | 2 078 | 54 984 | 53 182 | 3 880 | |
| Пассив | |||||
| 963 | 45 179 | 414 174 | 452 233 | 83 238 | |
| 96303 | 0 | 220 968 | 304 206 | 83 238 | |
| 96304 | 45 179 | 193 206 | 148 027 | 0 | |
| 965 | 2 621 | 3 652 | 1 031 | 0 | |
| 96503 | 0 | 883 | 883 | 0 | |
| 96504 | 2 621 | 2 769 | 148 | 0 | |
| 969 | 2 076 | 67 442 | 69 159 | 3 793 | |
| 96901 | 2 076 | 67 442 | 69 159 | 3 793 | |
| 971 | 18 414 | 62 955 | 46 434 | 1 893 | |
| 97101 | 18 414 | 62 955 | 46 434 | 1 893 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||