Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЮЖНЫЙ ТОРГОВЫЙ БАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 19 370 | 0 | 19 370 | 0 |  |
| 10501 | 19 370 | 0 | 19 370 | 0 | |
| 202 | 112 928 | 2 395 853 | 2 395 656 | 113 125 | |
| 20202 | 84 004 | 1 336 442 | 1 355 935 | 64 511 | |
| 20207 | 0 | 105 178 | 105 178 | 0 | |
| 20208 | 25 692 | 59 197 | 44 963 | 39 926 | |
| 20209 | 3 232 | 895 036 | 889 580 | 8 688 | |
| 301 | 92 465 | 4 754 937 | 4 676 556 | 170 846 | |
| 30102 | 85 512 | 4 583 746 | 4 504 723 | 164 535 | |
| 30110 | 72 | 33 330 | 33 371 | 31 | |
| 30114 | 6 881 | 137 861 | 138 462 | 6 280 | |
| 302 | 30 118 | 11 988 | 10 774 | 31 332 | |
| 30202 | 26 371 | 1 718 | 0 | 28 089 | |
| 30204 | 2 951 | 36 | 0 | 2 987 | |
| 30213 | 782 | 3 477 | 4 070 | 189 | |
| 30221 | 0 | 3 000 | 3 000 | 0 | |
| 30233 | 14 | 3 757 | 3 704 | 67 | |
| 306 | 2 541 | 4 380 | 5 611 | 1 310 | |
| 30602 | 2 541 | 4 380 | 5 611 | 1 310 | |
| 320 | 63 636 | 785 458 | 719 828 | 129 266 | |
| 32002 | 0 | 328 654 | 328 654 | 0 | |
| 32003 | 0 | 265 906 | 265 906 | 0 | |
| 32004 | 53 636 | 115 898 | 125 268 | 44 266 | |
| 32005 | 10 000 | 75 000 | 0 | 85 000 | |
| 322 | 263 | 4 | 4 | 263 | |
| 32201 | 263 | 4 | 4 | 263 | |
| 328 | 0 | 46 | 0 | 46 | |
| 32802 | 0 | 46 | 0 | 46 | |
| 449 | 0 | 1 700 | 0 | 1 700 | |
| 44906 | 0 | 1 700 | 0 | 1 700 | |
| 451 | 43 564 | 3 788 | 1 848 | 45 504 | |
| 45106 | 635 | 0 | 49 | 586 | |
| 45107 | 42 929 | 3 788 | 1 799 | 44 918 | |
| 452 | 1 089 644 | 391 539 | 345 464 | 1 135 719 | |
| 45201 | 28 210 | 44 822 | 67 726 | 5 306 | |
| 45203 | 52 500 | 55 500 | 70 500 | 37 500 | |
| 45204 | 113 500 | 143 000 | 78 500 | 178 000 | |
| 45205 | 208 212 | 60 082 | 3 460 | 264 834 | |
| 45206 | 447 321 | 40 636 | 96 016 | 391 941 | |
| 45207 | 197 042 | 3 499 | 29 262 | 171 279 | |
| 45208 | 42 859 | 44 000 | 0 | 86 859 | |
| 453 | 2 976 | 6 183 | 7 729 | 1 430 | |
| 45301 | 2 976 | 6 183 | 7 729 | 1 430 | |
| 454 | 284 171 | 15 709 | 65 088 | 234 792 | |
| 45401 | 5 456 | 7 600 | 12 698 | 358 | |
| 45405 | 5 000 | 0 | 0 | 5 000 | |
| 45406 | 57 091 | 119 | 2 364 | 54 846 | |
| 45407 | 216 624 | 7 990 | 50 026 | 174 588 | |
| 455 | 310 644 | 11 306 | 34 153 | 287 797 | |
| 45504 | 350 | 0 | 350 | 0 | |
| 45505 | 77 635 | 1 883 | 23 153 | 56 365 | |
| 45506 | 214 397 | 4 578 | 7 642 | 211 333 | |
| 45507 | 16 736 | 2 669 | 387 | 19 018 | |
| 45509 | 1 526 | 2 176 | 2 621 | 1 081 | |
| 458 | 2 804 | 35 778 | 1 783 | 36 799 | |
| 45812 | 801 | 10 600 | 790 | 10 611 | |
| 45814 | 915 | 24 973 | 915 | 24 973 | |
| 45815 | 1 088 | 205 | 78 | 1 215 | |
| 459 | 0 | 3 | 0 | 3 | |
| 45915 | 0 | 3 | 0 | 3 | |
| 474 | 102 | 211 467 | 211 317 | 252 | |
| 47408 | 0 | 202 884 | 202 884 | 0 | |
| 47423 | 87 | 8 330 | 8 417 | 0 | |
| 47427 | 15 | 253 | 16 | 252 | |
| 475 | 7 931 | 3 204 | 2 705 | 8 430 | |
| 47502 | 7 931 | 3 204 | 2 705 | 8 430 | |
| 501 | 53 188 | 181 | 0 | 53 369 | |
| 50104 | 53 188 | 181 | 0 | 53 369 | |
| 504 | 515 | 0 | 204 | 311 | |
| 50406 | 515 | 0 | 204 | 311 | |
| 506 | 12 227 | 5 816 | 579 | 17 464 | |
| 50605 | 1 313 | 523 | 0 | 1 836 | |
| 50606 | 10 914 | 5 001 | 287 | 15 628 | |
| 50610 | 0 | 292 | 292 | 0 | |
| 509 | 26 | 1 | 0 | 27 | |
| 50905 | 26 | 1 | 0 | 27 | |
| 515 | 81 599 | 163 140 | 163 198 | 81 541 | |
| 51501 | 0 | 81 599 | 81 599 | 0 | |
| 51505 | 81 599 | 81 541 | 81 599 | 81 541 | |
| 525 | 406 | 105 | 34 | 477 | |
| 52502 | 406 | 105 | 34 | 477 | |
| 603 | 6 732 | 11 092 | 12 968 | 4 856 | |
| 60302 | 2 838 | 0 | 687 | 2 151 | |
| 60306 | 386 | 383 | 769 | 0 | |
| 60308 | 0 | 19 | 19 | 0 | |
| 60310 | 338 | 987 | 857 | 468 | |
| 60312 | 3 170 | 9 652 | 10 586 | 2 236 | |
| 60314 | 0 | 20 | 20 | 0 | |
| 60323 | 0 | 31 | 30 | 1 | |
| 604 | 24 382 | 1 261 | 0 | 25 643 | |
| 60401 | 24 354 | 1 261 | 0 | 25 615 | |
| 60404 | 28 | 0 | 0 | 28 | |
| 607 | 22 358 | 18 511 | 1 269 | 39 600 | |
| 60701 | 22 358 | 18 502 | 1 260 | 39 600 | |
| 60702 | 0 | 9 | 9 | 0 | |
| 610 | 1 129 | 762 | 273 | 1 618 | |
| 61002 | 68 | 160 | 15 | 213 | |
| 61008 | 443 | 292 | 82 | 653 | |
| 61009 | 537 | 306 | 176 | 667 | |
| 61010 | 81 | 4 | 0 | 85 | |
| 612 | 3 | 0 | 3 | 0 | |
| 61202 | 3 | 0 | 3 | 0 | |
| 614 | 12 102 | 5 318 | 12 300 | 5 120 | |
| 61403 | 4 309 | 1 052 | 241 | 5 120 | |
| 61406 | 7 793 | 4 266 | 12 059 | 0 | |
| 702 | 76 854 | 79 567 | 156 421 | 0 | |
| 70201 | 2 545 | 187 | 2 732 | 0 | |
| 70202 | 1 053 | 248 | 1 301 | 0 | |
| 70203 | 16 172 | 8 711 | 24 883 | 0 | |
| 70204 | 451 | 129 | 580 | 0 | |
| 70205 | 10 | 12 059 | 12 069 | 0 | |
| 70206 | 6 052 | 8 105 | 14 157 | 0 | |
| 70209 | 50 571 | 50 128 | 100 699 | 0 | |
| 705 | 15 376 | 780 | 0 | 16 156 | |
| 70501 | 15 376 | 780 | 0 | 16 156 | |
| Пассив | |||||
| 102 | 300 000 | 55 370 | 55 370 | 300 000 | |
| 10204 | 114 972 | 55 370 | 36 000 | 95 602 | |
| 10205 | 185 028 | 0 | 19 370 | 204 398 | |
| 106 | 133 | 0 | 0 | 133 | |
| 10601 | 10 | 0 | 0 | 10 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 48 766 | 42 | 0 | 48 724 | |
| 10701 | 42 611 | 0 | 0 | 42 611 | |
| 10702 | 6 147 | 42 | 0 | 6 105 | |
| 10703 | 8 | 0 | 0 | 8 | |
| 301 | 35 | 10 383 | 10 380 | 32 | |
| 30109 | 35 | 10 383 | 10 380 | 32 | |
| 302 | 10 453 | 31 149 | 20 696 | 0 | |
| 30223 | 10 453 | 30 795 | 20 342 | 0 | |
| 30232 | 0 | 354 | 354 | 0 | |
| 306 | 927 | 927 | 0 | 0 | |
| 30601 | 927 | 927 | 0 | 0 | |
| 313 | 63 215 | 55 332 | 139 297 | 147 180 | |
| 31302 | 0 | 7 970 | 7 970 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 6 579 | 24 578 | 17 999 | 0 | |
| 31305 | 10 000 | 62 | 90 328 | 100 266 | |
| 31307 | 16 860 | 1 500 | 3 000 | 18 360 | |
| 31308 | 29 776 | 1 222 | 0 | 28 554 | |
| 328 | 8 | 9 | 250 | 249 | |
| 32801 | 8 | 9 | 250 | 249 | |
| 405 | 2 455 | 5 287 | 5 884 | 3 052 | |
| 40502 | 2 455 | 5 287 | 5 884 | 3 052 | |
| 406 | 25 072 | 26 979 | 2 275 | 368 | |
| 40602 | 285 | 2 192 | 2 275 | 368 | |
| 40603 | 24 787 | 24 787 | 0 | 0 | |
| 407 | 530 234 | 3 912 068 | 4 025 861 | 644 027 | |
| 40701 | 10 739 | 45 164 | 41 296 | 6 871 | |
| 40702 | 514 994 | 3 786 732 | 3 895 311 | 623 573 | |
| 40703 | 4 501 | 80 172 | 89 254 | 13 583 | |
| 408 | 40 569 | 481 871 | 500 005 | 58 703 | |
| 40802 | 22 827 | 444 368 | 457 703 | 36 162 | |
| 40807 | 373 | 513 | 600 | 460 | |
| 40817 | 17 369 | 36 990 | 41 702 | 22 081 | |
| 409 | 8 | 325 426 | 325 418 | 0 | |
| 40905 | 0 | 979 | 979 | 0 | |
| 40906 | 0 | 301 092 | 301 092 | 0 | |
| 40909 | 0 | 3 546 | 3 546 | 0 | |
| 40910 | 0 | 163 | 163 | 0 | |
| 40911 | 8 | 17 064 | 17 056 | 0 | |
| 40912 | 0 | 2 417 | 2 417 | 0 | |
| 40913 | 0 | 165 | 165 | 0 | |
| 420 | 5 000 | 3 000 | 5 000 | 7 000 | |
| 42004 | 2 000 | 1 000 | 5 000 | 6 000 | |
| 42005 | 3 000 | 2 000 | 0 | 1 000 | |
| 421 | 31 921 | 8 876 | 12 111 | 35 156 | |
| 42101 | 0 | 635 | 635 | 0 | |
| 42102 | 980 | 4 830 | 4 336 | 486 | |
| 42103 | 411 | 411 | 339 | 339 | |
| 42104 | 21 695 | 0 | 3 582 | 25 277 | |
| 42105 | 8 835 | 3 000 | 3 219 | 9 054 | |
| 422 | 3 500 | 2 700 | 2 700 | 3 500 | |
| 42204 | 3 500 | 2 700 | 2 700 | 3 500 | |
| 423 | 1 079 459 | 889 362 | 821 551 | 1 011 648 | |
| 42301 | 94 222 | 521 453 | 466 905 | 39 674 | |
| 42302 | 6 992 | 2 418 | 4 701 | 9 275 | |
| 42303 | 17 943 | 5 707 | 9 788 | 22 024 | |
| 42304 | 21 203 | 1 225 | 2 601 | 22 579 | |
| 42305 | 937 610 | 330 129 | 309 278 | 916 759 | |
| 42307 | 805 | 0 | 27 | 832 | |
| 42309 | 290 | 28 320 | 28 132 | 102 | |
| 42310 | 11 | 5 | 8 | 14 | |
| 42311 | 48 | 16 | 22 | 54 | |
| 42312 | 19 | 5 | 12 | 26 | |
| 42313 | 306 | 80 | 73 | 299 | |
| 42314 | 8 | 4 | 4 | 8 | |
| 42315 | 2 | 0 | 0 | 2 | |
| 426 | 6 454 | 66 | 86 | 6 474 | |
| 42601 | 90 | 31 | 1 | 60 | |
| 42602 | 42 | 26 | 0 | 16 | |
| 42605 | 6 315 | 9 | 85 | 6 391 | |
| 42611 | 2 | 0 | 0 | 2 | |
| 42613 | 5 | 0 | 0 | 5 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43805 | 10 | 0 | 0 | 10 | |
| 449 | 0 | 0 | 357 | 357 | |
| 44915 | 0 | 0 | 357 | 357 | |
| 451 | 390 | 46 | 38 | 382 | |
| 45115 | 390 | 46 | 38 | 382 | |
| 452 | 17 009 | 3 709 | 3 701 | 17 001 | |
| 45215 | 17 009 | 3 709 | 3 701 | 17 001 | |
| 453 | 625 | 1 623 | 1 298 | 300 | |
| 45315 | 625 | 1 623 | 1 298 | 300 | |
| 454 | 15 898 | 13 519 | 51 | 2 430 | |
| 45415 | 15 898 | 13 519 | 51 | 2 430 | |
| 455 | 8 151 | 857 | 644 | 7 938 | |
| 45515 | 8 151 | 857 | 644 | 7 938 | |
| 458 | 1 066 | 128 | 30 211 | 31 149 | |
| 45818 | 1 066 | 128 | 30 211 | 31 149 | |
| 474 | 10 740 | 288 565 | 288 463 | 10 638 | |
| 47405 | 0 | 30 915 | 30 918 | 3 | |
| 47407 | 0 | 200 850 | 200 850 | 0 | |
| 47411 | 7 682 | 2 588 | 2 963 | 8 057 | |
| 47416 | 430 | 22 157 | 21 828 | 101 | |
| 47422 | 857 | 25 992 | 25 292 | 157 | |
| 47425 | 1 522 | 5 946 | 6 325 | 1 901 | |
| 47426 | 249 | 117 | 287 | 419 | |
| 475 | 7 | 7 | 6 | 6 | |
| 47501 | 7 | 7 | 6 | 6 | |
| 501 | 0 | 181 | 181 | 0 | |
| 50111 | 0 | 181 | 181 | 0 | |
| 504 | 0 | 368 | 368 | 0 | |
| 50405 | 0 | 368 | 368 | 0 | |
| 506 | 0 | 1 208 | 1 208 | 0 | |
| 50609 | 0 | 1 208 | 1 208 | 0 | |
| 523 | 11 080 | 2 229 | 10 106 | 18 957 | |
| 52301 | 980 | 0 | 0 | 980 | |
| 52303 | 2 228 | 2 229 | 10 106 | 10 105 | |
| 52305 | 7 872 | 0 | 0 | 7 872 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 145 | 10 696 | 25 286 | 14 735 | |
| 60301 | 105 | 1 743 | 1 785 | 147 | |
| 60303 | 0 | 1 070 | 1 070 | 0 | |
| 60305 | 0 | 6 970 | 6 970 | 0 | |
| 60307 | 0 | 175 | 175 | 0 | |
| 60309 | 13 | 14 | 38 | 37 | |
| 60311 | 0 | 500 | 15 000 | 14 500 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 26 | 224 | 199 | 1 | |
| 60324 | 0 | 0 | 49 | 49 | |
| 606 | 9 911 | 3 | 614 | 10 522 | |
| 60601 | 9 911 | 3 | 614 | 10 522 | |
| 613 | 8 139 | 28 861 | 20 722 | 0 | |
| 61302 | 0 | 16 401 | 16 401 | 0 | |
| 61306 | 8 139 | 12 460 | 4 321 | 0 | |
| 701 | 80 512 | 162 384 | 81 872 | 0 | |
| 70101 | 36 380 | 55 430 | 19 050 | 0 | |
| 70102 | 1 791 | 19 692 | 17 901 | 0 | |
| 70103 | 668 | 13 606 | 12 938 | 0 | |
| 70106 | 31 | 38 | 7 | 0 | |
| 70107 | 41 642 | 73 618 | 31 976 | 0 | |
| 703 | 58 132 | 156 421 | 162 384 | 64 095 | |
| 70301 | 53 084 | 156 421 | 162 384 | 59 047 | |
| 70302 | 5 048 | 0 | 0 | 5 048 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 228 | 2 228 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 228 | 2 228 | 0 | |
| 909 | 333 519 | 57 279 | 1 491 | 389 307 | |
| 90902 | 333 519 | 57 279 | 1 491 | 389 307 | |
| 912 | 835 | 1 | 1 | 835 | |
| 91202 | 835 | 1 | 1 | 835 | |
| 913 | 4 489 839 | 541 511 | 475 758 | 4 555 592 | |
| 91305 | 3 289 603 | 462 111 | 355 542 | 3 396 172 | |
| 91307 | 1 200 236 | 79 400 | 120 216 | 1 159 420 | |
| 914 | 35 926 | 1 030 | 22 509 | 14 447 | |
| 91405 | 12 037 | 0 | 0 | 12 037 | |
| 91406 | 23 889 | 1 030 | 22 509 | 2 410 | |
| 915 | 23 282 | 0 | 79 | 23 203 | |
| 91503 | 23 260 | 0 | 79 | 23 181 | |
| 91504 | 22 | 0 | 0 | 22 | |
| 916 | 798 | 306 | 159 | 945 | |
| 91604 | 798 | 306 | 159 | 945 | |
| 917 | 771 | 2 | 2 | 771 | |
| 91704 | 771 | 2 | 2 | 771 | |
| 918 | 5 416 | 48 | 46 | 5 418 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 4 779 | 48 | 46 | 4 781 | |
| 999 | 178 174 | 203 697 | 201 283 | 180 588 | |
| 99998 | 178 174 | 203 697 | 201 283 | 180 588 | |
| Пассив | |||||
| 910 | 0 | 1 754 | 1 754 | 0 | |
| 91003 | 0 | 1 718 | 1 718 | 0 | |
| 91004 | 0 | 36 | 36 | 0 | |
| 913 | 177 697 | 198 292 | 194 816 | 174 221 | |
| 91302 | 38 597 | 36 331 | 2 701 | 4 967 | |
| 91309 | 139 100 | 161 961 | 192 115 | 169 254 | |
| 914 | 477 | 1 237 | 7 127 | 6 367 | |
| 91404 | 477 | 1 237 | 7 127 | 6 367 | |
| 999 | 4 890 387 | 502 273 | 602 405 | 4 990 519 | |
| 99999 | 4 890 387 | 502 273 | 602 405 | 4 990 519 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 18 549 | 18 549 | 0 | |
| 93303 | 0 | 6 025 | 6 025 | 0 | |
| 93304 | 0 | 12 524 | 12 524 | 0 | |
| 935 | 3 008 | 44 168 | 47 176 | 0 | |
| 93502 | 0 | 9 558 | 9 558 | 0 | |
| 93503 | 3 008 | 6 185 | 9 193 | 0 | |
| 93504 | 0 | 25 344 | 25 344 | 0 | |
| 93505 | 0 | 3 081 | 3 081 | 0 | |
| 940 | 0 | 283 | 283 | 0 | |
| 94001 | 0 | 283 | 283 | 0 | |
| Пассив | |||||
| 963 | 3 008 | 46 858 | 43 850 | 0 | |
| 96302 | 0 | 9 424 | 9 424 | 0 | |
| 96303 | 3 008 | 9 159 | 6 151 | 0 | |
| 96304 | 0 | 25 199 | 25 199 | 0 | |
| 96305 | 0 | 3 076 | 3 076 | 0 | |
| 965 | 0 | 18 657 | 18 657 | 0 | |
| 96503 | 0 | 6 033 | 6 033 | 0 | |
| 96504 | 0 | 12 624 | 12 624 | 0 | |
| 970 | 0 | 144 | 144 | 0 | |
| 97001 | 0 | 144 | 144 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 122 522 | 33 096 | 1 937 043 | 218 575 | |
| 98000 | 17 | 4 | 13 | 8 | |
| 98010 | 2 122 505 | 33 092 | 1 937 030 | 218 567 | |
| Пассив | |||||
| 980 | 2 122 522 | 1 937 043 | 33 096 | 218 575 | |
| 98040 | 0 | 0 | 5 000 | 5 000 | |
| 98050 | 136 436 | 13 | 28 096 | 164 519 | |
| 98070 | 49 056 | 0 | 0 | 49 056 | |
| 98090 | 1 937 030 | 1 937 030 | 0 | 0 | |