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Меню банка ЮЖНЫЙ ТОРГОВЫЙ БАНК:
- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 86 613 | 1 867 162 | 1 885 234 | 68 541 |  |
| 20202 | 61 276 | 945 476 | 967 115 | 39 637 | |
| 20207 | 0 | 86 719 | 86 719 | 0 | |
| 20208 | 20 171 | 53 590 | 50 457 | 23 304 | |
| 20209 | 5 166 | 781 377 | 780 943 | 5 600 | |
| 301 | 582 231 | 2 925 609 | 3 315 871 | 191 969 | |
| 30102 | 504 093 | 2 869 613 | 3 200 301 | 173 405 | |
| 30110 | 29 | 0 | 1 | 28 | |
| 30114 | 78 109 | 55 996 | 115 569 | 18 536 | |
| 302 | 40 728 | 12 576 | 15 468 | 37 836 | |
| 30202 | 36 561 | 0 | 2 830 | 33 731 | |
| 30204 | 3 365 | 0 | 324 | 3 041 | |
| 30213 | 570 | 6 021 | 5 605 | 986 | |
| 30233 | 232 | 6 555 | 6 709 | 78 | |
| 306 | 3 815 | 10 418 | 10 617 | 3 616 | |
| 30602 | 3 815 | 10 418 | 10 617 | 3 616 | |
| 320 | 0 | 65 082 | 214 | 64 868 | |
| 32004 | 0 | 65 082 | 214 | 64 868 | |
| 328 | 22 | 241 | 22 | 241 | |
| 32802 | 22 | 241 | 22 | 241 | |
| 449 | 500 | 0 | 500 | 0 | |
| 44906 | 500 | 0 | 500 | 0 | |
| 451 | 66 376 | 0 | 1 817 | 64 559 | |
| 45107 | 55 963 | 0 | 1 817 | 54 146 | |
| 45108 | 10 413 | 0 | 0 | 10 413 | |
| 452 | 927 466 | 463 953 | 393 123 | 998 296 | |
| 45201 | 19 790 | 74 740 | 70 801 | 23 729 | |
| 45203 | 195 940 | 146 526 | 207 866 | 134 600 | |
| 45204 | 51 100 | 113 000 | 51 100 | 113 000 | |
| 45205 | 113 559 | 15 800 | 45 384 | 83 975 | |
| 45206 | 331 289 | 111 053 | 7 145 | 435 197 | |
| 45207 | 189 103 | 2 834 | 10 012 | 181 925 | |
| 45208 | 26 685 | 0 | 815 | 25 870 | |
| 454 | 78 455 | 13 417 | 47 556 | 44 316 | |
| 45401 | 7 517 | 10 357 | 10 834 | 7 040 | |
| 45405 | 36 387 | 3 060 | 31 405 | 8 042 | |
| 45406 | 30 589 | 0 | 4 317 | 26 272 | |
| 45407 | 3 962 | 0 | 1 000 | 2 962 | |
| 455 | 358 318 | 11 574 | 101 602 | 268 290 | |
| 45502 | 1 200 | 0 | 1 200 | 0 | |
| 45504 | 10 000 | 0 | 0 | 10 000 | |
| 45505 | 136 624 | 2 622 | 4 496 | 134 750 | |
| 45506 | 189 939 | 6 055 | 92 831 | 103 163 | |
| 45507 | 18 572 | 533 | 369 | 18 736 | |
| 45509 | 1 983 | 2 364 | 2 706 | 1 641 | |
| 458 | 27 607 | 1 227 | 24 241 | 4 593 | |
| 45812 | 0 | 862 | 0 | 862 | |
| 45814 | 24 671 | 0 | 24 180 | 491 | |
| 45815 | 2 936 | 365 | 61 | 3 240 | |
| 459 | 5 | 11 | 7 | 9 | |
| 45915 | 5 | 11 | 7 | 9 | |
| 474 | 699 | 174 624 | 156 018 | 19 305 | |
| 47408 | 0 | 103 654 | 84 962 | 18 692 | |
| 47415 | 415 | 0 | 47 | 368 | |
| 47423 | 276 | 70 962 | 71 001 | 237 | |
| 47427 | 8 | 8 | 8 | 8 | |
| 475 | 9 979 | 2 895 | 2 700 | 10 174 | |
| 47502 | 9 979 | 2 895 | 2 700 | 10 174 | |
| 506 | 24 121 | 13 409 | 11 841 | 25 689 | |
| 50605 | 3 678 | 2 616 | 1 675 | 4 619 | |
| 50606 | 20 443 | 9 959 | 9 332 | 21 070 | |
| 50610 | 0 | 834 | 834 | 0 | |
| 507 | 0 | 16 | 16 | 0 | |
| 50706 | 0 | 16 | 16 | 0 | |
| 509 | 7 | 4 | 4 | 7 | |
| 50905 | 7 | 4 | 4 | 7 | |
| 515 | 81 541 | 0 | 0 | 81 541 | |
| 51505 | 81 541 | 0 | 0 | 81 541 | |
| 525 | 603 | 386 | 207 | 782 | |
| 52502 | 603 | 386 | 207 | 782 | |
| 603 | 21 578 | 20 308 | 24 567 | 17 319 | |
| 60302 | 1 078 | 0 | 428 | 650 | |
| 60306 | 1 824 | 880 | 1 671 | 1 033 | |
| 60308 | 0 | 15 | 4 | 11 | |
| 60310 | 907 | 1 683 | 620 | 1 970 | |
| 60312 | 16 743 | 17 677 | 20 765 | 13 655 | |
| 60314 | 1 026 | 23 | 1 049 | 0 | |
| 60323 | 0 | 30 | 30 | 0 | |
| 604 | 354 310 | 844 | 0 | 355 154 | |
| 60401 | 353 935 | 844 | 0 | 354 779 | |
| 60404 | 375 | 0 | 0 | 375 | |
| 607 | 32 664 | 14 555 | 1 850 | 45 369 | |
| 60701 | 32 664 | 13 549 | 844 | 45 369 | |
| 60702 | 0 | 1 006 | 1 006 | 0 | |
| 610 | 3 420 | 459 | 649 | 3 230 | |
| 61002 | 341 | 85 | 0 | 426 | |
| 61008 | 1 522 | 241 | 537 | 1 226 | |
| 61009 | 1 454 | 133 | 112 | 1 475 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 612 | 0 | 9 490 | 9 490 | 0 | |
| 61204 | 0 | 9 490 | 9 490 | 0 | |
| 614 | 18 639 | 4 371 | 15 837 | 7 173 | |
| 61403 | 7 308 | 51 | 186 | 7 173 | |
| 61406 | 11 331 | 4 320 | 15 651 | 0 | |
| 702 | 78 395 | 50 327 | 128 722 | 0 | |
| 70201 | 4 773 | 1 921 | 6 694 | 0 | |
| 70202 | 1 975 | 1 020 | 2 995 | 0 | |
| 70203 | 12 835 | 5 588 | 18 423 | 0 | |
| 70204 | 1 687 | 572 | 2 259 | 0 | |
| 70205 | 0 | 15 651 | 15 651 | 0 | |
| 70206 | 11 714 | 8 209 | 19 923 | 0 | |
| 70208 | 14 | 0 | 14 | 0 | |
| 70209 | 45 397 | 17 366 | 62 763 | 0 | |
| 705 | 5 266 | 428 | 0 | 5 694 | |
| 70501 | 5 266 | 428 | 0 | 5 694 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 200 000 | 500 000 | |
| 10207 | 300 000 | 0 | 200 000 | 500 000 | |
| 106 | 133 | 0 | 0 | 133 | |
| 10601 | 10 | 0 | 0 | 10 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 52 860 | 41 | 0 | 52 819 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 10702 | 7 852 | 41 | 0 | 7 811 | |
| 10703 | 8 | 0 | 0 | 8 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 5 | 497 | 493 | 1 | |
| 30223 | 2 | 2 | 0 | 0 | |
| 30232 | 3 | 495 | 493 | 1 | |
| 313 | 289 290 | 346 728 | 290 781 | 233 343 | |
| 31302 | 0 | 31 000 | 31 000 | 0 | |
| 31303 | 0 | 20 000 | 84 700 | 64 700 | |
| 31304 | 140 000 | 185 000 | 150 000 | 105 000 | |
| 31305 | 110 000 | 110 000 | 25 000 | 25 000 | |
| 31306 | 31 825 | 431 | 81 | 31 475 | |
| 31307 | 7 465 | 297 | 0 | 7 168 | |
| 405 | 538 | 32 518 | 36 344 | 4 364 | |
| 40502 | 538 | 32 518 | 36 344 | 4 364 | |
| 406 | 1 438 | 2 592 | 2 096 | 942 | |
| 40602 | 1 438 | 2 592 | 2 096 | 942 | |
| 407 | 636 482 | 3 379 304 | 3 120 481 | 377 659 | |
| 40701 | 3 955 | 22 811 | 25 816 | 6 960 | |
| 40702 | 626 578 | 3 337 767 | 3 077 437 | 366 248 | |
| 40703 | 5 949 | 18 726 | 17 228 | 4 451 | |
| 408 | 76 211 | 426 378 | 431 068 | 80 901 | |
| 40802 | 35 339 | 360 397 | 356 727 | 31 669 | |
| 40807 | 83 | 1 095 | 1 020 | 8 | |
| 40817 | 40 789 | 64 886 | 73 321 | 49 224 | |
| 409 | 21 | 241 056 | 241 035 | 0 | |
| 40905 | 0 | 1 725 | 1 725 | 0 | |
| 40906 | 0 | 211 160 | 211 160 | 0 | |
| 40909 | 0 | 3 046 | 3 046 | 0 | |
| 40910 | 0 | 198 | 198 | 0 | |
| 40911 | 21 | 22 886 | 22 865 | 0 | |
| 40912 | 0 | 1 389 | 1 389 | 0 | |
| 40913 | 0 | 652 | 652 | 0 | |
| 420 | 40 100 | 36 000 | 31 000 | 35 100 | |
| 42004 | 6 000 | 6 000 | 30 000 | 30 000 | |
| 42005 | 32 000 | 30 000 | 1 000 | 3 000 | |
| 42006 | 2 100 | 0 | 0 | 2 100 | |
| 421 | 90 549 | 62 208 | 57 776 | 86 117 | |
| 42101 | 181 | 958 | 951 | 174 | |
| 42102 | 10 550 | 36 450 | 30 690 | 4 790 | |
| 42103 | 5 000 | 5 000 | 108 | 108 | |
| 42104 | 52 760 | 14 000 | 21 894 | 60 654 | |
| 42105 | 10 908 | 5 800 | 3 333 | 8 441 | |
| 42106 | 11 150 | 0 | 800 | 11 950 | |
| 422 | 1 700 | 1 700 | 1 900 | 1 900 | |
| 42204 | 1 700 | 1 700 | 1 900 | 1 900 | |
| 423 | 823 463 | 406 613 | 341 822 | 758 672 | |
| 42301 | 81 363 | 256 564 | 205 380 | 30 179 | |
| 42302 | 14 043 | 4 579 | 4 283 | 13 747 | |
| 42303 | 20 821 | 3 947 | 4 657 | 21 531 | |
| 42304 | 23 698 | 2 517 | 3 182 | 24 363 | |
| 42305 | 682 144 | 99 916 | 84 395 | 666 623 | |
| 42306 | 0 | 0 | 894 | 894 | |
| 42307 | 784 | 0 | 0 | 784 | |
| 42309 | 195 | 38 972 | 38 917 | 140 | |
| 42310 | 8 | 6 | 6 | 8 | |
| 42311 | 53 | 17 | 14 | 50 | |
| 42312 | 34 | 10 | 3 | 27 | |
| 42313 | 306 | 81 | 87 | 312 | |
| 42314 | 11 | 4 | 4 | 11 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 6 977 | 113 | 119 | 6 983 | |
| 42601 | 22 | 32 | 58 | 48 | |
| 42602 | 216 | 0 | 1 | 217 | |
| 42605 | 6 728 | 81 | 60 | 6 707 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 449 | 105 | 105 | 0 | 0 | |
| 44915 | 105 | 105 | 0 | 0 | |
| 451 | 607 | 16 | 0 | 591 | |
| 45115 | 607 | 16 | 0 | 591 | |
| 452 | 9 439 | 4 754 | 5 907 | 10 592 | |
| 45215 | 9 439 | 4 754 | 5 907 | 10 592 | |
| 454 | 382 | 262 | 0 | 120 | |
| 45415 | 382 | 262 | 0 | 120 | |
| 455 | 7 701 | 1 622 | 784 | 6 863 | |
| 45515 | 7 701 | 1 622 | 784 | 6 863 | |
| 458 | 27 138 | 24 256 | 581 | 3 463 | |
| 45818 | 27 138 | 24 256 | 581 | 3 463 | |
| 474 | 14 017 | 209 599 | 209 061 | 13 479 | |
| 47405 | 0 | 47 071 | 47 071 | 0 | |
| 47407 | 0 | 103 561 | 103 561 | 0 | |
| 47411 | 8 612 | 2 041 | 2 363 | 8 934 | |
| 47416 | 2 700 | 11 302 | 10 323 | 1 721 | |
| 47422 | 59 | 43 226 | 43 285 | 118 | |
| 47425 | 1 257 | 1 718 | 1 686 | 1 225 | |
| 47426 | 1 389 | 680 | 772 | 1 481 | |
| 475 | 13 | 15 | 19 | 17 | |
| 47501 | 13 | 15 | 19 | 17 | |
| 506 | 0 | 1 796 | 1 796 | 0 | |
| 50609 | 0 | 1 796 | 1 796 | 0 | |
| 523 | 39 103 | 119 452 | 130 846 | 50 497 | |
| 52301 | 0 | 58 206 | 61 246 | 3 040 | |
| 52302 | 0 | 38 041 | 38 041 | 0 | |
| 52303 | 33 344 | 23 205 | 0 | 10 139 | |
| 52304 | 0 | 0 | 30 414 | 30 414 | |
| 52305 | 5 759 | 0 | 0 | 5 759 | |
| 52306 | 0 | 0 | 1 145 | 1 145 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 200 582 | 210 333 | 10 274 | 523 | |
| 60301 | 39 | 1 868 | 1 861 | 32 | |
| 60303 | 0 | 664 | 664 | 0 | |
| 60305 | 0 | 7 529 | 7 529 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 173 | 173 | 136 | 136 | |
| 60322 | 200 000 | 200 047 | 47 | 0 | |
| 60324 | 370 | 49 | 34 | 355 | |
| 606 | 16 688 | 0 | 414 | 17 102 | |
| 60601 | 16 688 | 0 | 414 | 17 102 | |
| 612 | 0 | 63 997 | 63 997 | 0 | |
| 61201 | 0 | 63 084 | 63 084 | 0 | |
| 61203 | 0 | 913 | 913 | 0 | |
| 613 | 12 506 | 16 821 | 4 315 | 0 | |
| 61306 | 12 506 | 16 821 | 4 315 | 0 | |
| 701 | 93 314 | 143 152 | 49 838 | 0 | |
| 70101 | 35 940 | 52 219 | 16 279 | 0 | |
| 70102 | 1 533 | 3 238 | 1 705 | 0 | |
| 70103 | 632 | 17 820 | 17 188 | 0 | |
| 70106 | 740 | 758 | 18 | 0 | |
| 70107 | 54 469 | 69 117 | 14 648 | 0 | |
| 703 | 61 955 | 128 722 | 143 116 | 76 349 | |
| 70301 | 19 640 | 128 722 | 143 116 | 34 034 | |
| 70302 | 42 315 | 0 | 0 | 42 315 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 21 034 | 21 034 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 21 034 | 21 034 | 0 | |
| 909 | 469 889 | 9 208 | 6 325 | 472 772 | |
| 90901 | 486 | 4 544 | 3 600 | 1 430 | |
| 90902 | 469 403 | 4 664 | 2 725 | 471 342 | |
| 912 | 4 | 6 | 2 | 8 | |
| 91202 | 2 | 5 | 1 | 6 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 142 883 | 940 601 | 968 469 | 3 115 015 | |
| 91303 | 6 168 | 0 | 0 | 6 168 | |
| 91305 | 2 335 754 | 770 879 | 808 849 | 2 297 784 | |
| 91307 | 800 961 | 169 722 | 159 620 | 811 063 | |
| 915 | 25 346 | 3 193 | 126 | 28 413 | |
| 91501 | 1 462 | 0 | 0 | 1 462 | |
| 91503 | 23 845 | 3 193 | 126 | 26 912 | |
| 91504 | 39 | 0 | 0 | 39 | |
| 916 | 1 525 | 173 | 22 | 1 676 | |
| 91604 | 1 525 | 173 | 22 | 1 676 | |
| 917 | 416 | 1 | 5 | 412 | |
| 91704 | 416 | 1 | 5 | 412 | |
| 918 | 3 395 | 24 187 | 38 | 27 544 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 2 758 | 24 187 | 38 | 26 907 | |
| 999 | 108 312 | 179 904 | 197 774 | 90 442 | |
| 99998 | 108 312 | 179 904 | 197 774 | 90 442 | |
| Пассив | |||||
| 913 | 107 130 | 197 712 | 179 474 | 88 892 | |
| 91302 | 31 729 | 4 186 | 1 500 | 29 043 | |
| 91309 | 75 401 | 193 526 | 177 974 | 59 849 | |
| 914 | 1 182 | 62 | 430 | 1 550 | |
| 91404 | 1 182 | 62 | 430 | 1 550 | |
| 999 | 3 643 459 | 996 021 | 998 403 | 3 645 841 | |
| 99999 | 3 643 459 | 996 021 | 998 403 | 3 645 841 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 2 256 | 2 256 | 0 | |
| 93305 | 0 | 2 256 | 2 256 | 0 | |
| 935 | 886 | 7 995 | 7 726 | 1 155 | |
| 93501 | 0 | 1 586 | 1 586 | 0 | |
| 93502 | 0 | 1 586 | 1 586 | 0 | |
| 93503 | 886 | 721 | 1 607 | 0 | |
| 93505 | 0 | 4 102 | 2 947 | 1 155 | |
| 940 | 0 | 38 | 38 | 0 | |
| 94001 | 0 | 38 | 38 | 0 | |
| Пассив | |||||
| 963 | 860 | 7 485 | 7 759 | 1 134 | |
| 96301 | 0 | 1 551 | 1 551 | 0 | |
| 96302 | 0 | 1 551 | 1 551 | 0 | |
| 96303 | 860 | 1 551 | 691 | 0 | |
| 96305 | 0 | 2 832 | 3 966 | 1 134 | |
| 965 | 0 | 3 402 | 3 402 | 0 | |
| 96505 | 0 | 3 402 | 3 402 | 0 | |
| 970 | 26 | 167 | 162 | 21 | |
| 97001 | 26 | 167 | 162 | 21 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 253 723 | 1 687 217 | 243 269 | 1 697 671 | |
| 98000 | 11 | 1 | 0 | 12 | |
| 98010 | 253 712 | 1 687 216 | 243 269 | 1 697 659 | |
| Пассив | |||||
| 980 | 253 723 | 243 269 | 1 687 217 | 1 697 671 | |
| 98040 | 8 000 | 0 | 0 | 8 000 | |
| 98050 | 245 723 | 243 269 | 1 687 217 | 1 689 671 | |