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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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 112 603 | 2 657 783 | 2 672 327 | 98 059 |  |
| 20202 | 41 327 | 1 371 896 | 1 375 207 | 38 016 | |
| 20206 | 0 | 73 568 | 73 568 | 0 | |
| 20207 | 0 | 26 200 | 26 200 | 0 | |
| 20208 | 6 943 | 46 201 | 45 034 | 8 110 | |
| 20209 | 64 333 | 1 139 918 | 1 152 318 | 51 933 | |
| 301 | 1 095 077 | 23 033 174 | 23 317 468 | 810 783 | |
| 30102 | 69 992 | 16 811 200 | 16 747 144 | 134 048 | |
| 30110 | 291 083 | 4 478 242 | 4 447 444 | 321 881 | |
| 30114 | 734 002 | 1 743 732 | 2 122 880 | 354 854 | |
| 302 | 179 416 | 424 668 | 441 859 | 162 225 | |
| 30202 | 74 101 | 0 | 10 560 | 63 541 | |
| 30204 | 18 079 | 5 163 | 0 | 23 242 | |
| 30213 | 81 195 | 335 000 | 346 609 | 69 586 | |
| 30233 | 6 041 | 84 505 | 84 690 | 5 856 | |
| 304 | 9 617 | 2 489 583 | 2 478 374 | 20 826 | |
| 30402 | 9 617 | 1 295 169 | 1 283 960 | 20 826 | |
| 30404 | 0 | 951 267 | 951 267 | 0 | |
| 30409 | 0 | 243 147 | 243 147 | 0 | |
| 306 | 18 532 | 1 472 | 3 558 | 16 446 | |
| 30602 | 18 532 | 1 472 | 3 558 | 16 446 | |
| 319 | 0 | 50 000 | 50 000 | 0 | |
| 31903 | 0 | 50 000 | 50 000 | 0 | |
| 320 | 200 000 | 5 380 000 | 5 180 000 | 400 000 | |
| 32002 | 0 | 2 880 000 | 2 880 000 | 0 | |
| 32003 | 200 000 | 2 500 000 | 2 300 000 | 400 000 | |
| 452 | 1 854 170 | 109 530 | 98 338 | 1 865 362 | |
| 45201 | 0 | 26 138 | 26 138 | 0 | |
| 45204 | 635 | 0 | 0 | 635 | |
| 45205 | 8 762 | 30 000 | 2 900 | 35 862 | |
| 45206 | 868 895 | 22 500 | 4 500 | 886 895 | |
| 45207 | 975 878 | 30 892 | 64 800 | 941 970 | |
| 455 | 647 629 | 26 831 | 4 627 | 669 833 | |
| 45504 | 15 | 0 | 15 | 0 | |
| 45505 | 14 432 | 35 | 329 | 14 138 | |
| 45506 | 445 162 | 23 570 | 1 388 | 467 344 | |
| 45507 | 188 000 | 0 | 0 | 188 000 | |
| 45509 | 20 | 3 226 | 2 895 | 351 | |
| 458 | 93 | 10 | 22 | 81 | |
| 45815 | 93 | 10 | 22 | 81 | |
| 459 | 26 | 1 | 27 | 0 | |
| 45915 | 26 | 1 | 27 | 0 | |
| 466 | 544 | 13 | 13 | 544 | |
| 46601 | 544 | 13 | 13 | 544 | |
| 471 | 103 | 0 | 0 | 103 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 47105 | 100 | 0 | 0 | 100 | |
| 474 | 23 419 | 9 436 043 | 9 435 752 | 23 710 | |
| 47404 | 0 | 5 309 034 | 5 309 034 | 0 | |
| 47406 | 0 | 941 897 | 941 897 | 0 | |
| 47408 | 22 415 | 3 127 569 | 3 127 977 | 22 007 | |
| 47415 | 143 | 0 | 12 | 131 | |
| 47423 | 0 | 48 905 | 48 905 | 0 | |
| 47427 | 861 | 8 638 | 7 927 | 1 572 | |
| 501 | 119 110 | 1 765 | 199 | 120 676 | |
| 50104 | 119 110 | 1 662 | 199 | 120 573 | |
| 50121 | 0 | 103 | 0 | 103 | |
| 506 | 39 550 | 848 243 | 887 793 | 0 | |
| 50605 | 37 224 | 224 855 | 262 079 | 0 | |
| 50606 | 2 326 | 616 792 | 619 118 | 0 | |
| 50621 | 0 | 6 596 | 6 596 | 0 | |
| 514 | 797 512 | 84 556 | 210 311 | 671 757 | |
| 51401 | 0 | 81 200 | 81 200 | 0 | |
| 51402 | 1 195 | 0 | 1 195 | 0 | |
| 51403 | 1 287 | 1 | 0 | 1 288 | |
| 51404 | 599 717 | 2 439 | 98 778 | 503 378 | |
| 51405 | 195 305 | 916 | 29 138 | 167 083 | |
| 51407 | 8 | 0 | 0 | 8 | |
| 515 | 35 159 | 12 382 | 12 261 | 35 280 | |
| 51503 | 35 159 | 12 382 | 12 261 | 35 280 | |
| 525 | 0 | 1 046 | 1 046 | 0 | |
| 52503 | 0 | 1 046 | 1 046 | 0 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 6 610 | 10 611 | 10 720 | 6 501 | |
| 60302 | 1 374 | 387 | 205 | 1 556 | |
| 60306 | 14 | 1 142 | 1 143 | 13 | |
| 60308 | 1 323 | 2 125 | 2 296 | 1 152 | |
| 60310 | 734 | 63 | 142 | 655 | |
| 60312 | 3 165 | 6 857 | 6 897 | 3 125 | |
| 60314 | 0 | 37 | 37 | 0 | |
| 604 | 48 126 | 1 200 | 895 | 48 431 | |
| 60401 | 48 126 | 1 200 | 895 | 48 431 | |
| 607 | 179 | 1 253 | 1 200 | 232 | |
| 60701 | 179 | 1 253 | 1 200 | 232 | |
| 608 | 403 | 0 | 0 | 403 | |
| 60804 | 403 | 0 | 0 | 403 | |
| 609 | 112 | 0 | 0 | 112 | |
| 60901 | 112 | 0 | 0 | 112 | |
| 610 | 1 331 | 733 | 880 | 1 184 | |
| 61002 | 599 | 54 | 23 | 630 | |
| 61008 | 638 | 581 | 758 | 461 | |
| 61009 | 94 | 98 | 99 | 93 | |
| 612 | 0 | 1 044 636 | 1 044 636 | 0 | |
| 61209 | 0 | 930 | 930 | 0 | |
| 61210 | 0 | 1 043 706 | 1 043 706 | 0 | |
| 614 | 7 437 | 570 | 2 072 | 5 935 | |
| 61403 | 7 437 | 570 | 2 072 | 5 935 | |
| 705 | 11 686 | 2 982 | 75 | 14 593 | |
| 70501 | 11 686 | 2 982 | 75 | 14 593 | |
| 706 | 1 491 820 | 174 511 | 8 749 | 1 657 582 | |
| 70606 | 1 318 520 | 132 291 | 27 | 1 450 784 | |
| 70607 | 1 100 | 7 982 | 8 722 | 360 | |
| 70608 | 153 809 | 29 368 | 0 | 183 177 | |
| 70610 | 18 391 | 4 870 | 0 | 23 261 | |
| Пассив | |||||
| 102 | 940 000 | 0 | 0 | 940 000 | |
| 10208 | 940 000 | 0 | 0 | 940 000 | |
| 106 | 270 | 0 | 0 | 270 | |
| 10601 | 270 | 0 | 0 | 270 | |
| 107 | 47 000 | 0 | 0 | 47 000 | |
| 10701 | 47 000 | 0 | 0 | 47 000 | |
| 108 | 206 358 | 0 | 0 | 206 358 | |
| 10801 | 206 358 | 0 | 0 | 206 358 | |
| 302 | 7 657 | 481 449 | 474 122 | 330 | |
| 30222 | 7 538 | 89 026 | 81 488 | 0 | |
| 30232 | 119 | 392 423 | 392 634 | 330 | |
| 304 | 0 | 311 060 | 311 060 | 0 | |
| 30408 | 0 | 311 060 | 311 060 | 0 | |
| 306 | 9 130 | 59 980 | 71 341 | 20 491 | |
| 30601 | 9 130 | 59 980 | 71 341 | 20 491 | |
| 314 | 0 | 4 188 | 4 188 | 0 | |
| 31401 | 0 | 4 188 | 4 188 | 0 | |
| 320 | 0 | 52 500 | 52 500 | 0 | |
| 32015 | 0 | 52 500 | 52 500 | 0 | |
| 407 | 2 201 185 | 9 902 010 | 9 619 545 | 1 918 720 | |
| 40701 | 13 | 0 | 0 | 13 | |
| 40702 | 1 902 165 | 9 754 413 | 9 467 122 | 1 614 874 | |
| 40703 | 299 007 | 147 597 | 152 423 | 303 833 | |
| 408 | 256 855 | 290 994 | 305 816 | 271 677 | |
| 40802 | 23 743 | 147 618 | 152 304 | 28 429 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 21 | 1 | 0 | 20 | |
| 40807 | 103 710 | 32 044 | 57 716 | 129 382 | |
| 40817 | 125 999 | 108 224 | 94 512 | 112 287 | |
| 40820 | 3 368 | 3 107 | 1 284 | 1 545 | |
| 409 | 9 148 | 209 835 | 206 352 | 5 665 | |
| 40905 | 74 | 2 288 | 2 286 | 72 | |
| 40906 | 1 368 | 88 572 | 89 281 | 2 077 | |
| 40909 | 13 | 536 | 569 | 46 | |
| 40910 | 0 | 433 | 433 | 0 | |
| 40911 | 7 462 | 94 598 | 90 524 | 3 388 | |
| 40912 | 150 | 6 124 | 6 040 | 66 | |
| 40913 | 81 | 17 284 | 17 219 | 16 | |
| 421 | 60 708 | 15 058 | 7 272 | 52 922 | |
| 42103 | 15 005 | 15 031 | 26 | 0 | |
| 42104 | 0 | 27 | 7 241 | 7 214 | |
| 42105 | 703 | 0 | 5 | 708 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 180 000 | 0 | 0 | 180 000 | |
| 42205 | 180 000 | 0 | 0 | 180 000 | |
| 423 | 1 062 098 | 210 581 | 195 811 | 1 047 328 | |
| 42301 | 183 548 | 75 147 | 65 581 | 173 982 | |
| 42303 | 8 049 | 5 542 | 5 857 | 8 364 | |
| 42304 | 13 842 | 5 425 | 5 609 | 14 026 | |
| 42305 | 694 067 | 98 729 | 94 635 | 689 973 | |
| 42306 | 157 069 | 25 542 | 23 770 | 155 297 | |
| 42307 | 4 753 | 114 | 291 | 4 930 | |
| 42309 | 12 | 0 | 0 | 12 | |
| 42311 | 4 | 8 | 8 | 4 | |
| 42312 | 44 | 28 | 12 | 28 | |
| 42313 | 84 | 24 | 8 | 68 | |
| 42314 | 616 | 22 | 40 | 634 | |
| 42315 | 10 | 0 | 0 | 10 | |
| 426 | 228 | 74 | 73 | 227 | |
| 42601 | 54 | 74 | 73 | 53 | |
| 42605 | 170 | 0 | 0 | 170 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 452 | 123 891 | 40 565 | 39 576 | 122 902 | |
| 45215 | 123 891 | 40 565 | 39 576 | 122 902 | |
| 455 | 3 687 | 197 | 158 | 3 648 | |
| 45515 | 3 687 | 197 | 158 | 3 648 | |
| 458 | 61 | 2 | 2 | 61 | |
| 45818 | 61 | 2 | 2 | 61 | |
| 459 | 1 | 1 | 0 | 0 | |
| 45918 | 1 | 1 | 0 | 0 | |
| 474 | 29 952 | 9 193 607 | 9 207 774 | 44 119 | |
| 47403 | 0 | 4 099 310 | 4 099 310 | 0 | |
| 47405 | 0 | 1 893 949 | 1 902 588 | 8 639 | |
| 47407 | 0 | 3 124 808 | 3 124 808 | 0 | |
| 47411 | 11 813 | 2 057 | 2 057 | 11 813 | |
| 47416 | 5 362 | 40 975 | 49 042 | 13 429 | |
| 47422 | 0 | 27 959 | 27 959 | 0 | |
| 47425 | 12 777 | 4 549 | 2 009 | 10 237 | |
| 47426 | 0 | 0 | 1 | 1 | |
| 501 | 678 | 224 | 9 | 463 | |
| 50120 | 678 | 224 | 9 | 463 | |
| 504 | 1 | 0 | 0 | 1 | |
| 50408 | 1 | 0 | 0 | 1 | |
| 506 | 422 | 4 358 | 3 936 | 0 | |
| 50620 | 422 | 4 358 | 3 936 | 0 | |
| 514 | 7 | 0 | 0 | 7 | |
| 51410 | 7 | 0 | 0 | 7 | |
| 515 | 3 151 | 0 | 32 | 3 183 | |
| 51510 | 3 151 | 0 | 32 | 3 183 | |
| 523 | 0 | 219 165 | 219 165 | 0 | |
| 52303 | 0 | 219 165 | 219 165 | 0 | |
| 603 | 2 561 | 18 354 | 18 213 | 2 420 | |
| 60301 | 399 | 6 925 | 6 526 | 0 | |
| 60305 | 1 043 | 10 203 | 10 017 | 857 | |
| 60309 | 339 | 0 | 446 | 785 | |
| 60311 | 463 | 1 213 | 1 190 | 440 | |
| 60313 | 6 | 6 | 6 | 6 | |
| 60322 | 0 | 3 | 3 | 0 | |
| 60324 | 311 | 4 | 25 | 332 | |
| 606 | 29 635 | 53 | 576 | 30 158 | |
| 60601 | 29 635 | 53 | 576 | 30 158 | |
| 609 | 38 | 0 | 1 | 39 | |
| 60903 | 38 | 0 | 1 | 39 | |
| 613 | 505 | 137 | 144 | 512 | |
| 61304 | 505 | 137 | 144 | 512 | |
| 706 | 1 525 062 | 10 951 | 218 071 | 1 732 182 | |
| 70601 | 1 346 673 | 10 | 175 216 | 1 521 879 | |
| 70602 | 0 | 10 941 | 10 941 | 0 | |
| 70603 | 149 034 | 0 | 28 864 | 177 898 | |
| 70605 | 29 355 | 0 | 3 050 | 32 405 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 689 | 33 289 | 41 520 | 458 | |
| 80201 | 8 689 | 33 289 | 41 520 | 458 | |
| 806 | 23 877 | 2 108 721 | 2 132 598 | 0 | |
| 80601 | 23 877 | 2 108 721 | 2 132 598 | 0 | |
| 808 | 43 342 | 257 379 | 246 700 | 54 021 | |
| 80801 | 43 342 | 257 379 | 246 700 | 54 021 | |
| 809 | 0 | 1 303 | 1 303 | 0 | |
| 80901 | 0 | 1 303 | 1 303 | 0 | |
| Пассив | |||||
| 851 | 34 147 | 2 145 | 2 171 | 34 173 | |
| 85101 | 34 147 | 2 145 | 2 171 | 34 173 | |
| 852 | 24 962 | 2 142 947 | 2 117 985 | 0 | |
| 85201 | 24 962 | 2 142 947 | 2 117 985 | 0 | |
| 854 | 0 | 6 671 | 6 671 | 0 | |
| 85401 | 0 | 6 671 | 6 671 | 0 | |
| 855 | 16 799 | 1 101 | 4 608 | 20 306 | |
| 85501 | 16 799 | 1 101 | 4 608 | 20 306 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 909 | 1 104 093 | 1 420 | 4 441 | 1 101 072 | |
| 90901 | 6 | 309 | 95 | 220 | |
| 90902 | 1 104 087 | 1 111 | 4 346 | 1 100 852 | |
| 912 | 17 | 12 | 11 | 18 | |
| 91202 | 15 | 6 | 6 | 15 | |
| 91203 | 2 | 6 | 5 | 3 | |
| 914 | 876 014 | 86 626 | 35 599 | 927 041 | |
| 91414 | 876 014 | 86 626 | 35 599 | 927 041 | |
| 916 | 10 | 7 | 7 | 10 | |
| 91604 | 10 | 7 | 7 | 10 | |
| 917 | 2 947 | 45 | 44 | 2 948 | |
| 91704 | 2 947 | 45 | 44 | 2 948 | |
| 918 | 2 703 | 28 | 27 | 2 704 | |
| 91801 | 395 | 0 | 0 | 395 | |
| 91802 | 2 308 | 28 | 27 | 2 309 | |
| 999 | 2 437 439 | 408 771 | 122 181 | 2 724 029 | |
| 99998 | 2 437 439 | 408 771 | 122 181 | 2 724 029 | |
| Пассив | |||||
| 913 | 2 379 299 | 121 642 | 408 596 | 2 666 253 | |
| 91312 | 1 563 566 | 50 362 | 310 896 | 1 824 100 | |
| 91315 | 688 107 | 37 121 | 66 972 | 717 958 | |
| 91316 | 67 431 | 3 642 | 699 | 64 488 | |
| 91317 | 60 195 | 30 517 | 30 029 | 59 707 | |
| 915 | 58 140 | 538 | 174 | 57 776 | |
| 91507 | 58 140 | 538 | 174 | 57 776 | |
| 999 | 1 985 786 | 40 123 | 88 132 | 2 033 795 | |
| 99999 | 1 985 786 | 40 123 | 88 132 | 2 033 795 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 021 | 2 021 | 0 | |
| 93001 | 0 | 2 021 | 2 021 | 0 | |
| 933 | 0 | 2 417 192 | 2 417 192 | 0 | |
| 93301 | 0 | 1 109 424 | 1 109 424 | 0 | |
| 93303 | 0 | 93 557 | 93 557 | 0 | |
| 93304 | 0 | 1 214 211 | 1 214 211 | 0 | |
| 935 | 0 | 77 113 | 77 113 | 0 | |
| 93504 | 0 | 77 113 | 77 113 | 0 | |
| 938 | 0 | 3 285 | 3 285 | 0 | |
| 93801 | 0 | 3 285 | 3 285 | 0 | |
| 950 | 0 | 5 633 | 5 633 | 0 | |
| 95004 | 0 | 5 633 | 5 633 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 023 | 2 023 | 0 | |
| 96001 | 0 | 2 023 | 2 023 | 0 | |
| 963 | 0 | 2 418 500 | 2 418 500 | 0 | |
| 96301 | 0 | 1 106 145 | 1 106 145 | 0 | |
| 96303 | 0 | 93 736 | 93 736 | 0 | |
| 96304 | 0 | 1 218 619 | 1 218 619 | 0 | |
| 965 | 0 | 76 932 | 76 932 | 0 | |
| 96503 | 0 | 44 072 | 44 072 | 0 | |
| 96504 | 0 | 32 860 | 32 860 | 0 | |
| 968 | 0 | 3 285 | 3 285 | 0 | |
| 96801 | 0 | 3 285 | 3 285 | 0 | |
| 970 | 0 | 1 227 | 1 227 | 0 | |
| 97001 | 0 | 1 227 | 1 227 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 276 966 513 | 240 269 962 | 493 527 317 | 23 709 158 | |
| 98000 | 121 | 6 | 25 | 102 | |
| 98010 | 276 966 392 | 240 269 956 | 493 527 292 | 23 709 056 | |
| Пассив | |||||
| 980 | 276 966 513 | 493 527 317 | 240 269 962 | 23 709 158 | |
| 98040 | 41 559 862 | 82 296 457 | 64 148 847 | 23 412 252 | |
| 98050 | 200 475 373 | 357 154 805 | 156 804 786 | 125 354 | |
| 98055 | 34 931 278 | 54 076 055 | 19 316 329 | 171 552 | |