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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 70 915 | 1 795 153 | 1 799 764 | 66 304 |  |
| 20202 | 40 857 | 877 880 | 882 579 | 36 158 | |
| 20206 | 0 | 62 513 | 62 513 | 0 | |
| 20207 | 0 | 35 853 | 35 853 | 0 | |
| 20208 | 9 904 | 30 577 | 34 210 | 6 271 | |
| 20209 | 20 154 | 788 330 | 784 609 | 23 875 | |
| 301 | 297 552 | 43 201 756 | 43 182 578 | 316 730 | |
| 30102 | 59 711 | 35 822 076 | 35 747 232 | 134 555 | |
| 30110 | 188 723 | 3 435 819 | 3 514 352 | 110 190 | |
| 30114 | 49 118 | 3 943 861 | 3 920 994 | 71 985 | |
| 302 | 126 973 | 223 654 | 272 568 | 78 059 | |
| 30202 | 66 843 | 0 | 24 945 | 41 898 | |
| 30204 | 5 159 | 333 | 0 | 5 492 | |
| 30213 | 52 048 | 155 002 | 179 204 | 27 846 | |
| 30233 | 2 923 | 68 319 | 68 419 | 2 823 | |
| 304 | 3 222 | 2 908 692 | 2 882 401 | 29 513 | |
| 30402 | 3 222 | 1 907 485 | 1 881 194 | 29 513 | |
| 30404 | 0 | 871 150 | 871 150 | 0 | |
| 30409 | 0 | 130 057 | 130 057 | 0 | |
| 306 | 8 425 | 769 | 278 | 8 916 | |
| 30602 | 8 425 | 769 | 278 | 8 916 | |
| 319 | 0 | 550 000 | 550 000 | 0 | |
| 31903 | 0 | 550 000 | 550 000 | 0 | |
| 320 | 944 800 | 10 263 779 | 10 244 339 | 964 240 | |
| 32002 | 540 000 | 7 072 000 | 6 947 000 | 665 000 | |
| 32003 | 54 800 | 3 152 408 | 2 947 208 | 260 000 | |
| 32004 | 350 000 | 39 371 | 350 131 | 39 240 | |
| 322 | 100 000 | 300 000 | 250 000 | 150 000 | |
| 32202 | 100 000 | 50 000 | 150 000 | 0 | |
| 32203 | 0 | 150 000 | 0 | 150 000 | |
| 32204 | 0 | 100 000 | 100 000 | 0 | |
| 452 | 769 820 | 216 644 | 64 942 | 921 522 | |
| 45201 | 0 | 17 344 | 17 344 | 0 | |
| 45204 | 5 000 | 0 | 1 818 | 3 182 | |
| 45206 | 163 723 | 70 350 | 4 680 | 229 393 | |
| 45207 | 586 597 | 128 950 | 40 800 | 674 747 | |
| 45208 | 14 500 | 0 | 300 | 14 200 | |
| 455 | 78 983 | 29 305 | 5 767 | 102 521 | |
| 45504 | 19 | 0 | 12 | 7 | |
| 45505 | 23 359 | 19 113 | 999 | 41 473 | |
| 45506 | 54 934 | 8 309 | 3 482 | 59 761 | |
| 45507 | 170 | 1 | 28 | 143 | |
| 45509 | 501 | 1 882 | 1 246 | 1 137 | |
| 458 | 3 951 | 38 | 41 | 3 948 | |
| 45815 | 3 951 | 38 | 41 | 3 948 | |
| 459 | 20 | 8 | 8 | 20 | |
| 45915 | 20 | 8 | 8 | 20 | |
| 466 | 610 | 4 | 12 | 602 | |
| 46601 | 610 | 4 | 12 | 602 | |
| 470 | 531 | 4 | 12 | 523 | |
| 47001 | 531 | 4 | 12 | 523 | |
| 474 | 17 171 | 11 969 704 | 11 972 960 | 13 915 | |
| 47404 | 16 723 | 7 425 713 | 7 428 888 | 13 548 | |
| 47406 | 0 | 374 197 | 374 197 | 0 | |
| 47408 | 0 | 4 151 966 | 4 151 966 | 0 | |
| 47415 | 50 | 1 | 6 | 45 | |
| 47417 | 0 | 9 | 9 | 0 | |
| 47423 | 0 | 17 150 | 17 126 | 24 | |
| 47427 | 398 | 668 | 768 | 298 | |
| 475 | 8 255 | 1 399 | 849 | 8 805 | |
| 47502 | 8 255 | 1 399 | 849 | 8 805 | |
| 501 | 67 056 | 241 | 451 | 66 846 | |
| 50104 | 67 056 | 15 | 225 | 66 846 | |
| 50112 | 0 | 226 | 226 | 0 | |
| 506 | 116 911 | 239 508 | 356 419 | 0 | |
| 50605 | 26 266 | 51 342 | 77 608 | 0 | |
| 50606 | 90 645 | 187 582 | 278 227 | 0 | |
| 50610 | 0 | 584 | 584 | 0 | |
| 507 | 24 221 | 0 | 24 211 | 10 | |
| 50706 | 24 221 | 0 | 24 211 | 10 | |
| 509 | 18 | 30 | 37 | 11 | |
| 50905 | 18 | 30 | 37 | 11 | |
| 514 | 810 329 | 483 898 | 495 732 | 798 495 | |
| 51401 | 0 | 223 528 | 223 528 | 0 | |
| 51403 | 0 | 79 075 | 0 | 79 075 | |
| 51404 | 416 212 | 0 | 272 204 | 144 008 | |
| 51405 | 380 110 | 181 295 | 0 | 561 405 | |
| 51407 | 7 | 0 | 0 | 7 | |
| 51409 | 14 000 | 0 | 0 | 14 000 | |
| 515 | 286 517 | 32 000 | 9 000 | 309 517 | |
| 51502 | 3 000 | 0 | 3 000 | 0 | |
| 51503 | 5 000 | 32 000 | 5 000 | 32 000 | |
| 51504 | 3 645 | 0 | 600 | 3 045 | |
| 51505 | 200 744 | 0 | 400 | 200 344 | |
| 51507 | 74 128 | 0 | 0 | 74 128 | |
| 525 | 207 | 980 | 1 125 | 62 | |
| 52502 | 207 | 980 | 1 125 | 62 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 12 940 | 13 122 | 9 536 | 16 526 | |
| 60302 | 7 383 | 0 | 0 | 7 383 | |
| 60304 | 0 | 70 | 70 | 0 | |
| 60306 | 2 | 1 138 | 1 138 | 2 | |
| 60308 | 1 658 | 2 233 | 2 067 | 1 824 | |
| 60310 | 303 | 713 | 732 | 284 | |
| 60312 | 3 594 | 8 631 | 5 192 | 7 033 | |
| 60314 | 0 | 337 | 337 | 0 | |
| 604 | 46 448 | 293 | 0 | 46 741 | |
| 60401 | 46 448 | 293 | 0 | 46 741 | |
| 607 | 110 | 415 | 293 | 232 | |
| 60701 | 110 | 415 | 293 | 232 | |
| 608 | 403 | 0 | 0 | 403 | |
| 60804 | 403 | 0 | 0 | 403 | |
| 609 | 112 | 0 | 0 | 112 | |
| 60901 | 112 | 0 | 0 | 112 | |
| 610 | 930 | 546 | 553 | 923 | |
| 61002 | 526 | 25 | 3 | 548 | |
| 61008 | 365 | 441 | 511 | 295 | |
| 61009 | 39 | 78 | 37 | 80 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 614 | 4 641 | 11 255 | 10 703 | 5 193 | |
| 61403 | 4 641 | 1 122 | 570 | 5 193 | |
| 61406 | 0 | 10 133 | 10 133 | 0 | |
| 702 | 0 | 157 568 | 157 568 | 0 | |
| 70202 | 0 | 778 | 778 | 0 | |
| 70203 | 0 | 5 951 | 5 951 | 0 | |
| 70204 | 0 | 4 986 | 4 986 | 0 | |
| 70205 | 0 | 10 184 | 10 184 | 0 | |
| 70206 | 0 | 9 494 | 9 494 | 0 | |
| 70209 | 0 | 126 175 | 126 175 | 0 | |
| 705 | 8 508 | 75 | 0 | 8 583 | |
| 70501 | 2 | 75 | 0 | 77 | |
| 70502 | 8 506 | 0 | 0 | 8 506 | |
| Пассив | |||||
| 104 | 940 000 | 0 | 0 | 940 000 | |
| 10404 | 940 000 | 0 | 0 | 940 000 | |
| 106 | 270 | 0 | 0 | 270 | |
| 10601 | 270 | 0 | 0 | 270 | |
| 107 | 118 190 | 992 | 977 | 118 175 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 82 345 | 430 | 561 | 82 476 | |
| 10703 | 20 845 | 562 | 416 | 20 699 | |
| 301 | 1 861 | 68 | 422 | 2 215 | |
| 30109 | 1 861 | 0 | 1 | 1 862 | |
| 30126 | 0 | 68 | 421 | 353 | |
| 302 | 36 | 204 777 | 205 447 | 706 | |
| 30232 | 36 | 204 777 | 205 447 | 706 | |
| 304 | 0 | 293 967 | 293 967 | 0 | |
| 30408 | 0 | 293 967 | 293 967 | 0 | |
| 306 | 3 202 | 49 079 | 65 289 | 19 412 | |
| 30601 | 3 202 | 49 079 | 65 289 | 19 412 | |
| 320 | 0 | 12 600 | 12 600 | 0 | |
| 32015 | 0 | 12 600 | 12 600 | 0 | |
| 328 | 337 | 337 | 256 | 256 | |
| 32801 | 337 | 337 | 256 | 256 | |
| 407 | 1 342 645 | 20 454 561 | 20 489 309 | 1 377 393 | |
| 40701 | 14 | 0 | 0 | 14 | |
| 40702 | 1 036 706 | 20 428 713 | 20 450 556 | 1 058 549 | |
| 40703 | 305 925 | 25 848 | 38 753 | 318 830 | |
| 408 | 231 260 | 177 894 | 152 753 | 206 119 | |
| 40802 | 23 428 | 33 612 | 32 601 | 22 417 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 21 | 0 | 0 | 21 | |
| 40807 | 183 712 | 81 952 | 47 273 | 149 033 | |
| 40817 | 22 862 | 62 022 | 72 006 | 32 846 | |
| 40820 | 1 223 | 308 | 873 | 1 788 | |
| 409 | 9 868 | 169 466 | 165 547 | 5 949 | |
| 40905 | 50 | 904 | 890 | 36 | |
| 40906 | 1 557 | 77 439 | 77 415 | 1 533 | |
| 40909 | 92 | 315 | 242 | 19 | |
| 40910 | 0 | 19 | 121 | 102 | |
| 40911 | 8 169 | 85 521 | 81 598 | 4 246 | |
| 40912 | 0 | 2 682 | 2 687 | 5 | |
| 40913 | 0 | 2 586 | 2 594 | 8 | |
| 421 | 7 627 | 0 | 23 162 | 30 789 | |
| 42103 | 0 | 0 | 23 074 | 23 074 | |
| 42105 | 7 627 | 0 | 88 | 7 715 | |
| 422 | 160 570 | 0 | 0 | 160 570 | |
| 42205 | 160 570 | 0 | 0 | 160 570 | |
| 423 | 781 495 | 162 803 | 213 504 | 832 196 | |
| 42301 | 50 413 | 81 939 | 98 445 | 66 919 | |
| 42303 | 2 144 | 891 | 4 574 | 5 827 | |
| 42304 | 24 727 | 4 484 | 5 499 | 25 742 | |
| 42305 | 595 891 | 63 491 | 79 533 | 611 933 | |
| 42306 | 104 971 | 11 888 | 25 068 | 118 151 | |
| 42307 | 2 886 | 65 | 325 | 3 146 | |
| 42309 | 14 | 1 | 0 | 13 | |
| 42311 | 14 | 18 | 7 | 3 | |
| 42312 | 14 | 7 | 4 | 11 | |
| 42313 | 81 | 15 | 0 | 66 | |
| 42314 | 340 | 4 | 49 | 385 | |
| 426 | 1 520 | 250 | 506 | 1 776 | |
| 42601 | 135 | 239 | 494 | 390 | |
| 42605 | 1 378 | 11 | 12 | 1 379 | |
| 42614 | 7 | 0 | 0 | 7 | |
| 438 | 1 139 | 0 | 0 | 1 139 | |
| 43805 | 1 139 | 0 | 0 | 1 139 | |
| 452 | 40 402 | 58 785 | 62 415 | 44 032 | |
| 45215 | 40 402 | 58 785 | 62 415 | 44 032 | |
| 455 | 4 312 | 5 762 | 5 980 | 4 530 | |
| 45515 | 4 312 | 5 762 | 5 980 | 4 530 | |
| 458 | 3 897 | 27 | 9 | 3 879 | |
| 45818 | 3 897 | 27 | 9 | 3 879 | |
| 474 | 21 985 | 8 498 867 | 8 504 633 | 27 751 | |
| 47403 | 0 | 3 548 320 | 3 548 320 | 0 | |
| 47405 | 0 | 749 434 | 752 843 | 3 409 | |
| 47407 | 0 | 4 149 778 | 4 149 778 | 0 | |
| 47411 | 8 255 | 850 | 1 400 | 8 805 | |
| 47416 | 330 | 17 125 | 18 304 | 1 509 | |
| 47422 | 0 | 116 | 116 | 0 | |
| 47425 | 13 400 | 33 244 | 33 872 | 14 028 | |
| 475 | 81 | 440 | 421 | 62 | |
| 47501 | 81 | 440 | 421 | 62 | |
| 501 | 0 | 16 | 16 | 0 | |
| 50111 | 0 | 16 | 16 | 0 | |
| 504 | 0 | 219 | 219 | 0 | |
| 50405 | 0 | 219 | 219 | 0 | |
| 506 | 0 | 12 314 | 12 314 | 0 | |
| 50609 | 0 | 12 314 | 12 314 | 0 | |
| 507 | 2 431 | 2 421 | 0 | 10 | |
| 50709 | 2 431 | 2 421 | 0 | 10 | |
| 514 | 13 879 | 0 | 0 | 13 879 | |
| 51410 | 13 879 | 0 | 0 | 13 879 | |
| 515 | 5 797 | 222 | 3 150 | 8 725 | |
| 51510 | 5 797 | 222 | 3 150 | 8 725 | |
| 523 | 10 000 | 113 222 | 103 222 | 0 | |
| 52303 | 10 000 | 113 222 | 103 222 | 0 | |
| 524 | 5 012 | 10 000 | 10 000 | 5 012 | |
| 52406 | 5 012 | 10 000 | 10 000 | 5 012 | |
| 603 | 1 935 | 11 930 | 12 585 | 2 590 | |
| 60301 | 306 | 1 613 | 1 474 | 167 | |
| 60303 | 0 | 1 811 | 1 811 | 0 | |
| 60305 | 1 259 | 7 962 | 8 007 | 1 304 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 167 | 167 | 0 | |
| 60311 | 0 | 366 | 366 | 0 | |
| 60322 | 370 | 10 | 759 | 1 119 | |
| 606 | 25 936 | 0 | 561 | 26 497 | |
| 60601 | 25 936 | 0 | 561 | 26 497 | |
| 609 | 22 | 0 | 1 | 23 | |
| 60903 | 22 | 0 | 1 | 23 | |
| 612 | 0 | 572 632 | 572 632 | 0 | |
| 61203 | 0 | 572 632 | 572 632 | 0 | |
| 613 | 490 | 13 137 | 13 120 | 473 | |
| 61302 | 128 | 0 | 0 | 128 | |
| 61304 | 362 | 91 | 74 | 345 | |
| 61306 | 0 | 13 046 | 13 046 | 0 | |
| 701 | 0 | 168 706 | 168 706 | 0 | |
| 70101 | 0 | 15 400 | 15 400 | 0 | |
| 70102 | 0 | 19 891 | 19 891 | 0 | |
| 70103 | 0 | 14 434 | 14 434 | 0 | |
| 70107 | 0 | 118 981 | 118 981 | 0 | |
| 703 | 74 405 | 157 546 | 168 010 | 84 869 | |
| 70301 | 5 011 | 157 546 | 168 010 | 15 475 | |
| 70302 | 69 394 | 0 | 0 | 69 394 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 22 198 | 41 473 | 62 373 | 1 298 | |
| 80201 | 22 198 | 41 473 | 62 373 | 1 298 | |
| 806 | 20 124 | 563 614 | 539 124 | 44 614 | |
| 80601 | 20 124 | 563 614 | 539 124 | 44 614 | |
| 808 | 29 533 | 568 323 | 540 735 | 57 121 | |
| 80801 | 29 533 | 568 323 | 540 735 | 57 121 | |
| 809 | 0 | 5 053 | 5 053 | 0 | |
| 80901 | 0 | 5 053 | 5 053 | 0 | |
| Пассив | |||||
| 851 | 38 836 | 661 | 6 707 | 44 882 | |
| 85101 | 38 836 | 661 | 6 707 | 44 882 | |
| 852 | 20 050 | 560 316 | 585 309 | 45 043 | |
| 85201 | 20 050 | 560 316 | 585 309 | 45 043 | |
| 854 | 0 | 6 225 | 6 225 | 0 | |
| 85401 | 0 | 6 225 | 6 225 | 0 | |
| 855 | 12 969 | 4 761 | 4 900 | 13 108 | |
| 85501 | 12 969 | 4 761 | 4 900 | 13 108 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 27 171 | 27 171 | 3 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 27 171 | 27 171 | 0 | |
| 909 | 1 162 130 | 33 176 | 7 976 | 1 187 330 | |
| 90901 | 8 | 669 | 93 | 584 | |
| 90902 | 1 162 122 | 32 507 | 7 883 | 1 186 746 | |
| 911 | 0 | 10 | 5 | 5 | |
| 91104 | 0 | 10 | 5 | 5 | |
| 912 | 18 | 6 | 4 | 20 | |
| 91202 | 15 | 3 | 3 | 15 | |
| 91203 | 2 | 3 | 0 | 5 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 932 360 | 261 115 | 46 835 | 1 146 640 | |
| 91305 | 305 519 | 145 582 | 8 540 | 442 561 | |
| 91307 | 626 841 | 115 533 | 38 295 | 704 079 | |
| 915 | 57 320 | 86 | 240 | 57 166 | |
| 91503 | 57 320 | 86 | 240 | 57 166 | |
| 916 | 6 452 | 1 178 | 816 | 6 814 | |
| 91604 | 6 452 | 1 178 | 816 | 6 814 | |
| 917 | 969 | 0 | 0 | 969 | |
| 91704 | 969 | 0 | 0 | 969 | |
| 918 | 1 444 | 0 | 0 | 1 444 | |
| 91801 | 395 | 0 | 0 | 395 | |
| 91802 | 1 049 | 0 | 0 | 1 049 | |
| 999 | 747 118 | 764 537 | 668 831 | 842 824 | |
| 99998 | 747 118 | 764 537 | 668 831 | 842 824 | |
| Пассив | |||||
| 913 | 63 243 | 166 524 | 247 381 | 144 100 | |
| 91302 | 29 915 | 70 783 | 132 340 | 91 472 | |
| 91309 | 33 328 | 95 741 | 115 041 | 52 628 | |
| 914 | 683 875 | 502 307 | 517 156 | 698 724 | |
| 91404 | 683 875 | 502 307 | 517 156 | 698 724 | |
| 999 | 2 160 696 | 83 047 | 322 742 | 2 400 391 | |
| 99999 | 2 160 696 | 83 047 | 322 742 | 2 400 391 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 142 308 | 142 308 | 0 | |
| 93001 | 0 | 142 308 | 142 308 | 0 | |
| 933 | 0 | 204 144 | 159 356 | 44 788 | |
| 93303 | 0 | 130 908 | 86 120 | 44 788 | |
| 93304 | 0 | 73 236 | 73 236 | 0 | |
| 935 | 7 873 | 72 479 | 80 352 | 0 | |
| 93503 | 0 | 36 842 | 36 842 | 0 | |
| 93504 | 7 873 | 35 637 | 43 510 | 0 | |
| 938 | 0 | 161 | 161 | 0 | |
| 93801 | 0 | 161 | 161 | 0 | |
| 940 | 2 | 2 518 | 2 509 | 11 | |
| 94001 | 2 | 2 518 | 2 509 | 11 | |
| Пассив | |||||
| 960 | 0 | 142 320 | 142 320 | 0 | |
| 96001 | 0 | 142 320 | 142 320 | 0 | |
| 963 | 7 875 | 147 295 | 169 440 | 30 020 | |
| 96303 | 0 | 84 812 | 114 832 | 30 020 | |
| 96304 | 7 875 | 62 483 | 54 608 | 0 | |
| 965 | 0 | 91 851 | 106 630 | 14 779 | |
| 96503 | 0 | 37 738 | 52 517 | 14 779 | |
| 96504 | 0 | 54 113 | 54 113 | 0 | |
| 968 | 0 | 162 | 162 | 0 | |
| 96801 | 0 | 162 | 162 | 0 | |
| 970 | 0 | 2 464 | 2 464 | 0 | |
| 97001 | 0 | 2 464 | 2 464 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 918 949 | 1 159 946 | 11 970 457 | 108 438 | |
| 98000 | 229 | 74 | 44 | 259 | |
| 98010 | 10 918 714 | 1 159 872 | 11 970 413 | 108 173 | |
| 98020 | 6 | 0 | 0 | 6 | |
| Пассив | |||||
| 980 | 10 918 949 | 11 970 457 | 1 159 946 | 108 438 | |
| 98040 | 404 519 | 537 151 | 167 833 | 35 201 | |
| 98050 | 5 215 367 | 5 857 587 | 707 062 | 64 842 | |
| 98055 | 5 299 063 | 5 575 719 | 285 051 | 8 395 | |