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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 01.07.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 140 369 | 420 386 | 436 625 | 124 130 |  |
| 20202 | 107 306 | 398 760 | 403 331 | 102 735 | |
| 20208 | 33 063 | 17 877 | 29 545 | 21 395 | |
| 20209 | 0 | 3 749 | 3 749 | 0 | |
| 301 | 203 436 | 14 906 493 | 14 972 841 | 137 088 | |
| 30102 | 73 023 | 14 571 690 | 14 580 777 | 63 936 | |
| 30110 | 130 413 | 334 803 | 392 064 | 73 152 | |
| 302 | 17 831 | 46 504 | 46 945 | 17 390 | |
| 30202 | 16 463 | 0 | 538 | 15 925 | |
| 30233 | 1 368 | 46 504 | 46 407 | 1 465 | |
| 304 | 26 729 | 349 340 | 345 314 | 30 755 | |
| 304.1 | 26 729 | 163 559 | 159 533 | 30 755 | |
| 306 | 25 099 | 3 329 | 4 095 | 24 333 | |
| 30602 | 25 099 | 3 249 | 4 015 | 24 333 | |
| 30608 | 0 | 80 | 80 | 0 | |
| 319 | 1 340 000 | 13 085 000 | 13 190 000 | 1 235 000 | |
| 31902 | 140 000 | 8 735 000 | 8 690 000 | 185 000 | |
| 31903 | 1 200 000 | 4 350 000 | 4 500 000 | 1 050 000 | |
| 322 | 7 279 | 0 | 0 | 7 279 | |
| 32201 | 7 279 | 0 | 0 | 7 279 | |
| 324 | 41 | 0 | 0 | 41 | |
| 32401 | 41 | 0 | 0 | 41 | |
| 452 | 1 273 366 | 80 760 | 124 061 | 1 230 065 | |
| 45216 | 73 666 | 4 408 | 12 509 | 65 565 | |
| 45204 | 80 000 | 0 | 0 | 80 000 | |
| 45205 | 10 000 | 0 | 10 000 | 0 | |
| 45206 | 240 406 | 33 500 | 16 170 | 257 736 | |
| 45207 | 869 294 | 41 200 | 83 730 | 826 764 | |
| 455 | 634 764 | 21 305 | 21 002 | 635 067 | |
| 45523 | 53 798 | 8 430 | 8 439 | 53 789 | |
| 45506 | 487 558 | 0 | 159 | 487 399 | |
| 45507 | 90 000 | 0 | 0 | 90 000 | |
| 45509 | 3 408 | 4 521 | 4 050 | 3 879 | |
| 458 | 45 542 | 82 | 16 358 | 29 266 | |
| 45812 | 26 145 | 82 | 0 | 26 227 | |
| 45814 | 293 | 0 | 0 | 293 | |
| 45815 | 19 104 | 0 | 16 358 | 2 746 | |
| 459 | 1 | 0 | 1 | 0 | |
| 45915 | 1 | 0 | 1 | 0 | |
| 474 | 49 088 | 924 834 | 925 488 | 48 434 | |
| 47465 | 20 807 | 234 | 1 746 | 19 295 | |
| 474.1 | 5 576 | 502 399 | 502 550 | 5 425 | |
| 47440 | 13 127 | 160 | 1 922 | 11 365 | |
| 47423 | 591 | 1 135 | 1 660 | 66 | |
| 47427 | 8 987 | 25 869 | 22 573 | 12 283 | |
| 501 | 176 135 | 1 390 | 71 786 | 105 739 | |
| 50104 | 171 224 | 723 | 69 189 | 102 758 | |
| 50121 | 4 911 | 667 | 2 597 | 2 981 | |
| 506 | 140 213 | 6 870 | 139 127 | 7 956 | |
| 50605 | 20 177 | 0 | 20 177 | 0 | |
| 50606 | 110 649 | 2 340 | 106 755 | 6 234 | |
| 50608 | 1 087 | 0 | 1 087 | 0 | |
| 50618 | 2 340 | 0 | 2 340 | 0 | |
| 50621 | 5 960 | 4 530 | 8 768 | 1 722 | |
| 526 | 0 | 14 421 | 14 421 | 0 | |
| 52601 | 0 | 14 421 | 14 421 | 0 | |
| 603 | 23 472 | 10 760 | 9 881 | 24 351 | |
| 60302 | 948 | 0 | 0 | 948 | |
| 60306 | 0 | 3 138 | 3 136 | 2 | |
| 60308 | 130 | 745 | 845 | 30 | |
| 60310 | 5 | 0 | 0 | 5 | |
| 60312 | 14 024 | 4 729 | 3 300 | 15 453 | |
| 60314 | 0 | 122 | 122 | 0 | |
| 60315 | 0 | 1 284 | 35 | 1 249 | |
| 60323 | 5 369 | 302 | 138 | 5 533 | |
| 60336 | 1 131 | 179 | 179 | 1 131 | |
| 60347 | 1 865 | 261 | 2 126 | 0 | |
| 604 | 157 814 | 440 | 322 | 157 932 | |
| 60401 | 157 314 | 220 | 102 | 157 432 | |
| 60415 | 500 | 220 | 220 | 500 | |
| 608 | 146 286 | 0 | 22 795 | 123 491 | |
| 60804 | 146 286 | 0 | 22 795 | 123 491 | |
| 609 | 63 996 | 0 | 0 | 63 996 | |
| 60901 | 63 996 | 0 | 0 | 63 996 | |
| 610 | 4 329 | 188 | 172 | 4 345 | |
| 61002 | 449 | 21 | 21 | 449 | |
| 61008 | 3 880 | 142 | 126 | 3 896 | |
| 61009 | 0 | 25 | 25 | 0 | |
| 612 | 0 | 231 927 | 231 927 | 0 | |
| 61209 | 0 | 23 752 | 23 752 | 0 | |
| 61210 | 0 | 208 175 | 208 175 | 0 | |
| 616 | 0 | 7 222 | 7 222 | 0 | |
| 61601 | 0 | 7 222 | 7 222 | 0 | |
| 617 | 11 937 | 0 | 0 | 11 937 | |
| 61703 | 11 937 | 0 | 0 | 11 937 | |
| 706 | 845 079 | 117 007 | 21 471 | 940 615 | |
| 70606 | 670 107 | 78 170 | 273 | 748 004 | |
| 70607 | 3 905 | 5 107 | 6 533 | 2 479 | |
| 70608 | 151 219 | 18 159 | 0 | 169 378 | |
| 70611 | 2 335 | 428 | 0 | 2 763 | |
| 70614 | 6 603 | 15 143 | 14 665 | 7 081 | |
| 70616 | 10 910 | 0 | 0 | 10 910 | |
| Пассив | |||||
| 102 | 940 000 | 0 | 0 | 940 000 | |
| 10208 | 940 000 | 0 | 0 | 940 000 | |
| 106 | 4 | 0 | 0 | 4 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 107 | 47 000 | 0 | 0 | 47 000 | |
| 10701 | 47 000 | 0 | 0 | 47 000 | |
| 108 | 764 539 | 0 | 20 211 | 784 750 | |
| 10801 | 764 539 | 0 | 20 211 | 784 750 | |
| 302 | 0 | 63 699 | 63 701 | 2 | |
| 30226 | 0 | 13 | 13 | 0 | |
| 30232 | 0 | 63 686 | 63 688 | 2 | |
| 306 | 1 902 | 80 | 0 | 1 822 | |
| 30609 | 1 902 | 80 | 0 | 1 822 | |
| 315 | 2 259 | 2 259 | 0 | 0 | |
| 31502 | 2 259 | 2 259 | 0 | 0 | |
| 324 | 41 | 0 | 0 | 41 | |
| 32403 | 41 | 0 | 0 | 41 | |
| 407 | 530 608 | 1 563 364 | 1 458 629 | 425 873 | |
| 408 | 138 328 | 270 063 | 241 333 | 109 598 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 20 | 0 | 0 | 20 | |
| 40807 | 6 100 | 6 553 | 1 235 | 782 | |
| 40817 | 74 499 | 140 463 | 118 971 | 53 007 | |
| 40820 | 9 701 | 8 386 | 7 574 | 8 889 | |
| 408.1 | 47 994 | 114 661 | 113 553 | 46 886 | |
| 409 | 0 | 17 702 | 17 702 | 0 | |
| 40905 | 0 | 1 603 | 1 603 | 0 | |
| 40906 | 0 | 2 353 | 2 353 | 0 | |
| 40909 | 0 | 4 576 | 4 576 | 0 | |
| 40910 | 0 | 741 | 741 | 0 | |
| 40911 | 0 | 4 224 | 4 224 | 0 | |
| 40912 | 0 | 1 896 | 1 896 | 0 | |
| 40913 | 0 | 2 309 | 2 309 | 0 | |
| 421 | 1 700 | 3 400 | 1 700 | 0 | |
| 42102 | 0 | 1 700 | 1 700 | 0 | |
| 42103 | 1 700 | 1 700 | 0 | 0 | |
| 423 | 1 212 013 | 330 523 | 43 545 | 925 035 | |
| 42301 | 119 217 | 88 109 | 27 509 | 58 617 | |
| 42305 | 5 646 | 1 877 | 17 | 3 786 | |
| 42306 | 1 086 333 | 240 281 | 16 014 | 862 066 | |
| 42312 | 5 | 5 | 0 | 0 | |
| 42313 | 120 | 35 | 0 | 85 | |
| 42314 | 125 | 35 | 5 | 95 | |
| 42315 | 567 | 181 | 0 | 386 | |
| 426 | 669 | 1 184 | 595 | 80 | |
| 42601 | 81 | 595 | 594 | 80 | |
| 42606 | 588 | 589 | 1 | 0 | |
| 438 | 870 | 0 | 0 | 870 | |
| 43806 | 415 | 0 | 0 | 415 | |
| 43807 | 455 | 0 | 0 | 455 | |
| 452 | 210 716 | 29 401 | 22 210 | 203 525 | |
| 45217 | 7 310 | 9 959 | 8 838 | 6 189 | |
| 45215 | 203 406 | 15 240 | 9 170 | 197 336 | |
| 455 | 95 607 | 17 128 | 836 | 79 315 | |
| 45524 | 19 526 | 3 922 | -12 384 | 3 220 | |
| 45515 | 76 081 | 335 | 349 | 76 095 | |
| 458 | 26 446 | 8 | 82 | 26 520 | |
| 45818 | 26 446 | 8 | 82 | 26 520 | |
| 474 | 64 437 | 497 657 | 500 087 | 66 867 | |
| 47466 | 0 | 635 | 635 | 0 | |
| 47444 | 0 | 8 749 | 8 749 | 0 | |
| 47407 | 0 | 396 132 | 396 132 | 0 | |
| 47411 | 15 888 | 5 378 | 5 016 | 15 526 | |
| 47416 | 50 | 2 678 | 2 700 | 72 | |
| 47422 | 833 | 75 976 | 75 634 | 491 | |
| 47425 | 47 662 | 6 222 | 9 338 | 50 778 | |
| 47426 | 4 | 4 | 0 | 0 | |
| 475 | 28 231 | 3 784 | 0 | 24 447 | |
| 47501 | 28 231 | 3 784 | 0 | 24 447 | |
| 506 | 3 730 | 6 290 | 2 560 | 0 | |
| 50620 | 3 730 | 6 290 | 2 560 | 0 | |
| 526 | 0 | 15 144 | 15 144 | 0 | |
| 52602 | 0 | 15 144 | 15 144 | 0 | |
| 603 | 41 614 | 34 753 | 33 345 | 40 206 | |
| 60301 | 1 284 | 3 088 | 1 804 | 0 | |
| 60305 | 11 126 | 13 077 | 13 029 | 11 078 | |
| 60309 | 509 | 206 | 102 | 405 | |
| 60311 | 5 519 | 7 727 | 7 395 | 5 187 | |
| 60313 | 12 | 13 | 14 | 13 | |
| 60322 | 0 | 3 018 | 3 018 | 0 | |
| 60324 | 17 176 | 1 397 | 4 420 | 20 199 | |
| 60335 | 5 988 | 6 227 | 3 563 | 3 324 | |
| 604 | 69 622 | 102 | 2 646 | 72 166 | |
| 60414 | 69 622 | 102 | 2 646 | 72 166 | |
| 608 | 151 710 | 26 286 | 2 829 | 128 253 | |
| 60805 | 48 484 | 10 314 | 2 245 | 40 415 | |
| 60806 | 103 226 | 15 972 | 584 | 87 838 | |
| 609 | 46 631 | 0 | 536 | 47 167 | |
| 60903 | 46 631 | 0 | 536 | 47 167 | |
| 615 | 18 402 | 5 466 | 1 166 | 14 102 | |
| 61501 | 18 402 | 5 466 | 1 166 | 14 102 | |
| 617 | 975 | 0 | 0 | 975 | |
| 61701 | 975 | 0 | 0 | 975 | |
| 706 | 914 541 | 21 204 | 127 255 | 1 020 592 | |
| 70601 | 745 203 | 5 | 87 286 | 832 484 | |
| 70602 | 3 241 | 6 533 | 7 312 | 4 020 | |
| 70603 | 151 992 | 0 | 18 236 | 170 228 | |
| 70613 | 14 105 | 14 666 | 14 421 | 13 860 | |
| 708 | 20 211 | 20 211 | 0 | 0 | |
| 70801 | 20 211 | 20 211 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 872 805 | 3 427 | 28 757 | 847 475 | |
| 90901 | 795 969 | 2 948 | 13 293 | 785 624 | |
| 90902 | 76 836 | 479 | 15 464 | 61 851 | |
| 912 | 17 | 0 | 0 | 17 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 866 717 | 23 | 49 | 866 691 | |
| 91414 | 566 717 | 23 | 49 | 566 691 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 1 602 | 1 | 1 | 1 602 | |
| 91704 | 1 602 | 1 | 1 | 1 602 | |
| 918 | 48 117 | 114 | 135 | 48 096 | |
| 91802 | 47 904 | 114 | 135 | 47 883 | |
| 91803 | 213 | 0 | 0 | 213 | |
| 999 | 3 879 285 | 556 476 | 770 657 | 3 665 104 | |
| 99996 | 57 499 | 410 539 | 447 620 | 20 418 | |
| 99998 | 3 821 786 | 145 937 | 323 037 | 3 644 686 | |
| Пассив | |||||
| 913 | 3 821 669 | 323 036 | 145 936 | 3 644 569 | |
| 91312 | 2 367 026 | 164 992 | 70 000 | 2 272 034 | |
| 91315 | 1 346 013 | 76 778 | 0 | 1 269 235 | |
| 91317 | 108 630 | 81 266 | 75 936 | 103 300 | |
| 915 | 117 | 0 | 0 | 117 | |
| 91507 | 116 | 0 | 0 | 116 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 1 846 972 | 474 694 | 411 757 | 1 784 035 | |
| 99997 | 57 713 | 445 752 | 408 192 | 20 153 | |
| 99999 | 1 789 259 | 28 942 | 3 565 | 1 763 882 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 31 032 | 302 848 | 315 997 | 17 883 | |
| 93301 | 0 | 32 991 | 32 991 | 0 | |
| 93302 | 0 | 67 916 | 67 916 | 0 | |
| 93303 | 31 032 | 64 949 | 95 981 | 0 | |
| 93304 | 0 | 87 109 | 69 226 | 17 883 | |
| 93305 | 0 | 49 883 | 49 883 | 0 | |
| 935 | 4 021 | 4 673 | 8 694 | 0 | |
| 93503 | 4 021 | 4 673 | 8 694 | 0 | |
| 939 | 22 660 | 189 994 | 210 384 | 2 270 | |
| 93901 | 22 660 | 189 184 | 209 574 | 2 270 | |
| 93902 | 0 | 810 | 810 | 0 | |
| Пассив | |||||
| 963 | 35 079 | 324 074 | 307 140 | 18 145 | |
| 96301 | 0 | 32 792 | 32 792 | 0 | |
| 96302 | 0 | 67 628 | 67 628 | 0 | |
| 96303 | 35 079 | 104 449 | 69 370 | 0 | |
| 96304 | 0 | 69 109 | 87 254 | 18 145 | |
| 96305 | 0 | 50 096 | 50 096 | 0 | |
| 969 | 0 | 6 726 | 6 726 | 0 | |
| 96901 | 0 | 6 726 | 6 726 | 0 | |
| 971 | 22 420 | 206 326 | 186 179 | 2 273 | |
| 97101 | 22 420 | 205 502 | 185 355 | 2 273 | |
| 97102 | 0 | 824 | 824 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||