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Меню банка СУДКОМБАНК:
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- 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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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 91 976 | 11 797 | 80 179 |  |
| 20202 | 0 | 61 284 | -18 352 | 79 636 | |
| 20207 | 0 | 6 285 | 5 742 | 543 | |
| 20209 | 0 | 24 721 | 24 721 | 0 | |
| 301 | 0 | 3 626 084 | 3 508 288 | 117 796 | |
| 30102 | 0 | 3 407 043 | 3 310 475 | 96 568 | |
| 30110 | 0 | 225 633 | 204 405 | 21 228 | |
| 302 | 0 | 2 249 | -13 782 | 16 031 | |
| 30202 | 0 | 976 | -12 592 | 13 568 | |
| 30204 | 0 | 64 | -2 001 | 2 065 | |
| 30221 | 0 | 1 273 | 875 | 398 | |
| 306 | 0 | 22 455 | 21 785 | 670 | |
| 30602 | 0 | 22 455 | 21 785 | 670 | |
| 320 | 0 | 626 010 | 614 070 | 11 940 | |
| 32002 | 0 | 475 429 | 463 489 | 11 940 | |
| 32003 | 0 | 150 581 | 150 581 | 0 | |
| 32004 | 0 | 3 051 | 3 051 | 0 | |
| 322 | 0 | 9 | -654 | 663 | |
| 32201 | 0 | 5 | -393 | 398 | |
| 32208 | 0 | 4 | -261 | 265 | |
| 328 | 0 | 357 | 15 | 342 | |
| 32802 | 0 | 357 | 15 | 342 | |
| 401 | 0 | 0 | -823 | 823 | |
| 40111 | 0 | 0 | -823 | 823 | |
| 452 | 0 | 402 761 | -882 690 | 1 285 451 | |
| 45201 | 0 | 27 922 | -2 069 | 29 991 | |
| 45203 | 0 | 229 185 | 85 865 | 143 320 | |
| 45204 | 0 | 122 200 | -41 940 | 164 140 | |
| 45205 | 0 | 10 790 | -32 002 | 42 792 | |
| 45206 | 0 | 108 366 | -785 342 | 893 708 | |
| 45207 | 0 | 1 550 | -9 950 | 11 500 | |
| 455 | 0 | 4 159 | -4 157 | 8 316 | |
| 45503 | 0 | 0 | -275 | 275 | |
| 45504 | 0 | 798 | 798 | 0 | |
| 45505 | 0 | 380 | -354 | 734 | |
| 45506 | 0 | 43 | -359 | 402 | |
| 45509 | 0 | 4 151 | -2 754 | 6 905 | |
| 458 | 0 | 5 | -1 620 | 1 625 | |
| 45812 | 0 | 0 | -1 103 | 1 103 | |
| 45815 | 0 | 5 | -517 | 522 | |
| 474 | 0 | 55 938 | 55 938 | 0 | |
| 47408 | 0 | 35 643 | 35 643 | 0 | |
| 47423 | 0 | 20 295 | 20 295 | 0 | |
| 475 | 0 | 606 | -2 597 | 3 203 | |
| 47502 | 0 | 606 | -2 597 | 3 203 | |
| 506 | 0 | 320 | 320 | 0 | |
| 50606 | 0 | 319 | 319 | 0 | |
| 50610 | 0 | 1 | 1 | 0 | |
| 507 | 0 | 0 | -326 | 326 | |
| 50706 | 0 | 0 | -326 | 326 | |
| 514 | 0 | 21 486 | -209 034 | 230 520 | |
| 51403 | 0 | 0 | -19 808 | 19 808 | |
| 51405 | 0 | 0 | -134 604 | 134 604 | |
| 51406 | 0 | 21 486 | -54 622 | 76 108 | |
| 515 | 0 | 62 720 | 26 070 | 36 650 | |
| 51501 | 0 | 7 950 | 7 950 | 0 | |
| 51503 | 0 | 19 000 | 19 000 | 0 | |
| 51504 | 0 | 33 200 | 12 000 | 21 200 | |
| 51505 | 0 | 14 000 | -1 450 | 15 450 | |
| 525 | 0 | 1 030 | -4 442 | 5 472 | |
| 52502 | 0 | 1 030 | -4 442 | 5 472 | |
| 603 | 0 | 3 434 | 3 042 | 392 | |
| 60302 | 0 | 596 | 587 | 9 | |
| 60306 | 0 | 1 127 | 1 127 | 0 | |
| 60308 | 0 | 39 | 39 | 0 | |
| 60310 | 0 | 190 | 67 | 123 | |
| 60312 | 0 | 1 481 | 1 481 | 0 | |
| 60323 | 0 | 1 | -259 | 260 | |
| 604 | 0 | 0 | -1 284 | 1 284 | |
| 60401 | 0 | 0 | -1 284 | 1 284 | |
| 610 | 0 | 41 | -1 085 | 1 126 | |
| 61002 | 0 | 1 | -357 | 358 | |
| 61008 | 0 | 23 | -332 | 355 | |
| 61009 | 0 | 17 | -396 | 413 | |
| 612 | 0 | 33 | 33 | 0 | |
| 61204 | 0 | 33 | 33 | 0 | |
| 614 | 0 | 2 131 | -280 | 2 411 | |
| 61403 | 0 | 277 | -280 | 557 | |
| 61406 | 0 | 1 854 | 0 | 1 854 | |
| 702 | 0 | 155 251 | 0 | 155 251 | |
| 70201 | 0 | 852 | 0 | 852 | |
| 70202 | 0 | 1 635 | 0 | 1 635 | |
| 70203 | 0 | 216 | 0 | 216 | |
| 70204 | 0 | 69 | 0 | 69 | |
| 70206 | 0 | 2 934 | 0 | 2 934 | |
| 70209 | 0 | 149 545 | 0 | 149 545 | |
| 705 | 0 | 5 409 | 0 | 5 409 | |
| 70501 | 0 | 4 813 | 4 217 | 596 | |
| 70502 | 0 | 4 813 | 0 | 4 813 | |
| Пассив | |||||
| 102 | 0 | 29 476 | 473 669 | 444 193 | |
| 10208 | 0 | 29 476 | 473 669 | 444 193 | |
| 104 | 0 | 444 193 | 444 193 | 0 | |
| 10401 | 0 | 1 390 | 1 390 | 0 | |
| 10404 | 0 | 432 803 | 432 803 | 0 | |
| 10405 | 0 | 10 000 | 10 000 | 0 | |
| 107 | 0 | -71 577 | 0 | 71 577 | |
| 10701 | 0 | -69 956 | 0 | 69 956 | |
| 10702 | 0 | -6 | 0 | 6 | |
| 10703 | 0 | -1 615 | 0 | 1 615 | |
| 301 | 0 | -545 | 867 | 1 412 | |
| 30109 | 0 | -1 130 | 70 | 1 200 | |
| 30126 | 0 | 651 | 863 | 212 | |
| 302 | 0 | 3 677 | 3 842 | 165 | |
| 30220 | 0 | 27 | 27 | 0 | |
| 30223 | 0 | 990 | 990 | 0 | |
| 30232 | 0 | 2 660 | 2 825 | 165 | |
| 306 | 0 | 915 | 944 | 29 | |
| 30601 | 0 | 704 | 726 | 22 | |
| 30607 | 0 | 211 | 218 | 7 | |
| 313 | 0 | 202 400 | 369 300 | 166 900 | |
| 31302 | 0 | 192 400 | 264 300 | 71 900 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31304 | 0 | 0 | 95 000 | 95 000 | |
| 320 | 0 | 2 004 | 2 123 | 119 | |
| 32015 | 0 | 2 004 | 2 123 | 119 | |
| 322 | 0 | -7 | 0 | 7 | |
| 32211 | 0 | -7 | 0 | 7 | |
| 401 | 0 | -823 | 0 | 823 | |
| 40110 | 0 | -823 | 0 | 823 | |
| 405 | 0 | -3 | 0 | 3 | |
| 40502 | 0 | -3 | 0 | 3 | |
| 407 | 0 | 3 475 982 | 3 819 551 | 343 569 | |
| 40701 | 0 | 517 118 | 580 073 | 62 955 | |
| 40702 | 0 | 2 958 675 | 3 238 226 | 279 551 | |
| 40703 | 0 | 512 | 1 575 | 1 063 | |
| 408 | 0 | 133 445 | 173 116 | 39 671 | |
| 40802 | 0 | 4 762 | 7 874 | 3 112 | |
| 40807 | 0 | -8 431 | 1 089 | 9 520 | |
| 40817 | 0 | 129 884 | 156 085 | 26 201 | |
| 40820 | 0 | 7 957 | 8 795 | 838 | |
| 409 | 0 | 8 281 | 8 346 | 65 | |
| 40905 | 0 | 967 | 996 | 29 | |
| 40909 | 0 | 1 190 | 1 226 | 36 | |
| 40910 | 0 | 99 | 99 | 0 | |
| 40911 | 0 | 3 617 | 3 617 | 0 | |
| 40912 | 0 | 2 384 | 2 384 | 0 | |
| 40913 | 0 | 24 | 24 | 0 | |
| 421 | 0 | -27 638 | 200 000 | 227 638 | |
| 42101 | 0 | -2 638 | 0 | 2 638 | |
| 42104 | 0 | 0 | 200 000 | 200 000 | |
| 42105 | 0 | -25 000 | 0 | 25 000 | |
| 423 | 0 | -59 807 | 7 527 | 67 334 | |
| 42301 | 0 | 869 | 2 821 | 1 952 | |
| 42303 | 0 | 4 | 1 226 | 1 222 | |
| 42304 | 0 | -1 495 | 2 717 | 4 212 | |
| 42305 | 0 | -58 089 | 1 038 | 59 127 | |
| 42306 | 0 | -621 | 200 | 821 | |
| 426 | 0 | -7 758 | 494 | 8 252 | |
| 42601 | 0 | 189 | 191 | 2 | |
| 42604 | 0 | 164 | 164 | 0 | |
| 42605 | 0 | -7 950 | 300 | 8 250 | |
| 452 | 0 | -88 933 | 106 134 | 195 067 | |
| 45215 | 0 | -88 933 | 106 134 | 195 067 | |
| 455 | 0 | -734 | 496 | 1 230 | |
| 45515 | 0 | -734 | 496 | 1 230 | |
| 458 | 0 | -1 622 | 3 | 1 625 | |
| 45818 | 0 | -1 622 | 3 | 1 625 | |
| 474 | 0 | 183 537 | 190 451 | 6 914 | |
| 47405 | 0 | 25 390 | 25 390 | 0 | |
| 47407 | 0 | 94 679 | 94 679 | 0 | |
| 47411 | 0 | -2 596 | 607 | 3 203 | |
| 47416 | 0 | 33 371 | 34 147 | 776 | |
| 47422 | 0 | 14 585 | 14 585 | 0 | |
| 47425 | 0 | 18 516 | 21 109 | 2 593 | |
| 47426 | 0 | 15 | 357 | 342 | |
| 506 | 0 | 1 | 1 | 0 | |
| 50609 | 0 | 1 | 1 | 0 | |
| 507 | 0 | -67 | 1 | 68 | |
| 50709 | 0 | -67 | 1 | 68 | |
| 515 | 0 | 13 375 | 21 071 | 7 696 | |
| 51510 | 0 | 13 375 | 21 071 | 7 696 | |
| 523 | 0 | -163 674 | 17 651 | 181 325 | |
| 52301 | 0 | -28 200 | 2 580 | 30 780 | |
| 52303 | 0 | -2 370 | 345 | 2 715 | |
| 52304 | 0 | -15 810 | 0 | 15 810 | |
| 52305 | 0 | -25 049 | 15 071 | 40 120 | |
| 52306 | 0 | -87 250 | 0 | 87 250 | |
| 52307 | 0 | -4 650 | 0 | 4 650 | |
| 525 | 0 | -4 441 | 1 030 | 5 471 | |
| 52501 | 0 | -4 441 | 1 030 | 5 471 | |
| 603 | 0 | 3 136 | 3 403 | 267 | |
| 60301 | 0 | 304 | 312 | 8 | |
| 60303 | 0 | 581 | 581 | 0 | |
| 60305 | 0 | 2 330 | 2 330 | 0 | |
| 60309 | 0 | 8 | 8 | 0 | |
| 60322 | 0 | 172 | 172 | 0 | |
| 60324 | 0 | -259 | 0 | 259 | |
| 606 | 0 | -699 | 14 | 713 | |
| 60601 | 0 | -699 | 14 | 713 | |
| 612 | 0 | 290 | 290 | 0 | |
| 61203 | 0 | 290 | 290 | 0 | |
| 613 | 0 | 0 | 2 053 | 2 053 | |
| 61306 | 0 | 0 | 2 053 | 2 053 | |
| 701 | 0 | 0 | 158 295 | 158 295 | |
| 70101 | 0 | 0 | 4 828 | 4 828 | |
| 70102 | 0 | 0 | 1 252 | 1 252 | |
| 70107 | 0 | 0 | 152 215 | 152 215 | |
| 703 | 0 | 0 | 33 399 | 33 399 | |
| 70301 | 0 | 33 399 | 33 399 | 0 | |
| 70302 | 0 | 0 | 33 399 | 33 399 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 16 880 | 16 877 | 3 | |
| 90701 | 0 | 0 | -3 | 3 | |
| 90704 | 0 | 16 880 | 16 880 | 0 | |
| 909 | 0 | 0 | -10 135 | 10 135 | |
| 90902 | 0 | 0 | -10 135 | 10 135 | |
| 912 | 0 | 0 | -2 | 2 | |
| 91202 | 0 | 0 | -1 | 1 | |
| 91203 | 0 | 0 | -1 | 1 | |
| 913 | 0 | 22 317 | -703 932 | 726 249 | |
| 91303 | 0 | 0 | -14 870 | 14 870 | |
| 91305 | 0 | 412 | -8 416 | 8 828 | |
| 91307 | 0 | 22 311 | -680 240 | 702 551 | |
| 915 | 0 | 106 | -3 999 | 4 105 | |
| 91503 | 0 | 32 | -2 810 | 2 842 | |
| 91504 | 0 | 74 | -1 189 | 1 263 | |
| 916 | 0 | 10 230 | -406 | 10 636 | |
| 91603 | 0 | 17 | 15 | 2 | |
| 91604 | 0 | 10 221 | -413 | 10 634 | |
| 999 | 0 | 155 099 | 96 585 | 58 514 | |
| 99998 | 0 | 155 099 | 96 585 | 58 514 | |
| Пассив | |||||
| 910 | 0 | 912 | 912 | 0 | |
| 91003 | 0 | 912 | 912 | 0 | |
| 913 | 0 | 125 632 | 143 827 | 18 195 | |
| 91302 | 0 | 82 512 | 89 000 | 6 488 | |
| 91309 | 0 | 43 120 | 54 827 | 11 707 | |
| 914 | 0 | -29 959 | 10 360 | 40 319 | |
| 91404 | 0 | -29 959 | 10 360 | 40 319 | |
| 999 | 0 | -701 701 | 49 429 | 751 130 | |
| 99999 | 0 | -701 701 | 49 429 | 751 130 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 77 674 | -59 906 | 137 580 | |
| 98000 | 0 | 13 | -49 | 62 | |
| 98010 | 0 | 77 661 | -59 857 | 137 518 | |
| Пассив | |||||
| 980 | 0 | -59 906 | 77 674 | 137 580 | |
| 98040 | 0 | -48 843 | 76 561 | 125 404 | |
| 98050 | 0 | 1 058 | 1 169 | 111 | |
| 98060 | 0 | -12 064 | 0 | 12 064 | |
| 98070 | 0 | -1 | 0 | 1 | |