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Меню банка ЮЖНЫЙ ТОРГОВЫЙ БАНК:
- Общая информация
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 13 000 | 0 | 0 | 13 000 |  |
| 10501 | 13 000 | 0 | 0 | 13 000 | |
| 202 | 74 187 | 1 967 904 | 1 963 907 | 78 184 | |
| 20202 | 41 828 | 981 235 | 973 062 | 50 001 | |
| 20207 | 0 | 77 259 | 77 259 | 0 | |
| 20208 | 29 800 | 52 454 | 58 672 | 23 582 | |
| 20209 | 2 559 | 856 956 | 854 914 | 4 601 | |
| 301 | 80 646 | 4 384 703 | 4 371 066 | 94 283 | |
| 30102 | 67 494 | 3 840 057 | 3 818 344 | 89 207 | |
| 30110 | 27 | 17 127 | 17 128 | 26 | |
| 30114 | 13 125 | 527 519 | 535 594 | 5 050 | |
| 302 | 26 483 | 7 381 | 12 028 | 21 836 | |
| 30202 | 23 565 | 0 | 3 711 | 19 854 | |
| 30204 | 2 335 | 0 | 549 | 1 786 | |
| 30213 | 558 | 3 267 | 3 679 | 146 | |
| 30233 | 25 | 4 114 | 4 089 | 50 | |
| 306 | 397 | 1 294 | 1 259 | 432 | |
| 30602 | 397 | 1 294 | 1 259 | 432 | |
| 320 | 174 420 | 406 808 | 426 943 | 154 285 | |
| 32002 | 85 000 | 160 000 | 245 000 | 0 | |
| 32003 | 30 000 | 171 935 | 121 935 | 80 000 | |
| 32004 | 7 500 | 19 745 | 7 505 | 19 740 | |
| 32005 | 51 920 | 18 109 | 52 010 | 18 019 | |
| 32006 | 0 | 37 019 | 493 | 36 526 | |
| 328 | 6 | 168 | 6 | 168 | |
| 32802 | 6 | 168 | 6 | 168 | |
| 451 | 61 833 | 0 | 2 428 | 59 405 | |
| 45107 | 53 130 | 0 | 1 573 | 51 557 | |
| 45108 | 8 703 | 0 | 855 | 7 848 | |
| 452 | 981 588 | 458 600 | 369 831 | 1 070 357 | |
| 45201 | 16 370 | 68 067 | 64 437 | 20 000 | |
| 45203 | 124 750 | 124 500 | 142 750 | 106 500 | |
| 45204 | 213 750 | 193 069 | 100 000 | 306 819 | |
| 45205 | 80 450 | 20 860 | 0 | 101 310 | |
| 45206 | 361 382 | 35 711 | 59 697 | 337 396 | |
| 45207 | 159 626 | 16 393 | 1 707 | 174 312 | |
| 45208 | 25 260 | 0 | 1 240 | 24 020 | |
| 454 | 57 990 | 30 060 | 13 721 | 74 329 | |
| 45401 | 6 744 | 14 769 | 13 605 | 7 908 | |
| 45405 | 10 719 | 0 | 35 | 10 684 | |
| 45406 | 37 565 | 14 491 | 81 | 51 975 | |
| 45407 | 2 962 | 800 | 0 | 3 762 | |
| 455 | 370 281 | 30 976 | 54 812 | 346 445 | |
| 45504 | 10 000 | 0 | 10 000 | 0 | |
| 45505 | 241 276 | 21 057 | 16 075 | 246 258 | |
| 45506 | 98 441 | 7 001 | 26 682 | 78 760 | |
| 45507 | 18 590 | 925 | 295 | 19 220 | |
| 45509 | 1 974 | 1 993 | 1 760 | 2 207 | |
| 458 | 5 682 | 1 138 | 191 | 6 629 | |
| 45812 | 2 188 | 615 | 6 | 2 797 | |
| 45815 | 3 494 | 523 | 185 | 3 832 | |
| 459 | 18 | 25 | 16 | 27 | |
| 45915 | 18 | 25 | 16 | 27 | |
| 474 | 786 | 973 771 | 973 780 | 777 | |
| 47408 | 0 | 966 001 | 966 001 | 0 | |
| 47415 | 614 | 0 | 59 | 555 | |
| 47423 | 164 | 7 764 | 7 712 | 216 | |
| 47427 | 8 | 6 | 8 | 6 | |
| 475 | 10 322 | 3 011 | 3 078 | 10 255 | |
| 47502 | 10 322 | 3 011 | 3 078 | 10 255 | |
| 506 | 3 269 | 129 | 212 | 3 186 | |
| 50606 | 3 269 | 23 | 106 | 3 186 | |
| 50610 | 0 | 106 | 106 | 0 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 515 | 81 541 | 0 | 42 249 | 39 292 | |
| 51505 | 81 541 | 0 | 42 249 | 39 292 | |
| 525 | 983 | 0 | 50 | 933 | |
| 52502 | 983 | 0 | 50 | 933 | |
| 603 | 20 728 | 14 228 | 12 128 | 22 828 | |
| 60302 | 665 | 54 | 0 | 719 | |
| 60304 | 13 | 115 | 0 | 128 | |
| 60306 | 942 | 553 | 934 | 561 | |
| 60308 | 0 | 94 | 71 | 23 | |
| 60310 | 1 991 | 450 | 324 | 2 117 | |
| 60312 | 17 117 | 12 622 | 10 459 | 19 280 | |
| 60314 | 0 | 17 | 17 | 0 | |
| 60323 | 0 | 323 | 323 | 0 | |
| 604 | 361 793 | 344 | 0 | 362 137 | |
| 60401 | 361 418 | 344 | 0 | 361 762 | |
| 60404 | 375 | 0 | 0 | 375 | |
| 607 | 41 808 | 2 464 | 344 | 43 928 | |
| 60701 | 41 808 | 2 464 | 344 | 43 928 | |
| 610 | 2 540 | 281 | 665 | 2 156 | |
| 61002 | 115 | 47 | 107 | 55 | |
| 61008 | 1 952 | 201 | 370 | 1 783 | |
| 61009 | 370 | 33 | 188 | 215 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 614 | 13 617 | 3 267 | 198 | 16 686 | |
| 61403 | 9 618 | 122 | 198 | 9 542 | |
| 61406 | 3 999 | 3 145 | 0 | 7 144 | |
| 702 | 55 296 | 31 247 | 0 | 86 543 | |
| 70201 | 2 279 | 1 683 | 0 | 3 962 | |
| 70202 | 871 | 1 216 | 0 | 2 087 | |
| 70203 | 6 285 | 6 215 | 0 | 12 500 | |
| 70204 | 374 | 156 | 0 | 530 | |
| 70206 | 4 628 | 4 449 | 0 | 9 077 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 40 859 | 17 527 | 0 | 58 386 | |
| 705 | 9 220 | 3 209 | 0 | 12 429 | |
| 70501 | 9 220 | 3 209 | 0 | 12 429 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 133 | 0 | 0 | 133 | |
| 10601 | 10 | 0 | 0 | 10 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 52 778 | 336 | 0 | 52 442 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 10702 | 7 770 | 336 | 0 | 7 434 | |
| 10703 | 8 | 0 | 0 | 8 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 1 | 467 | 467 | 1 | |
| 30223 | 0 | 2 | 2 | 0 | |
| 30232 | 1 | 465 | 465 | 1 | |
| 306 | 0 | 1 259 | 1 259 | 0 | |
| 30601 | 0 | 1 259 | 1 259 | 0 | |
| 313 | 224 032 | 240 036 | 267 924 | 251 920 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 31304 | 106 417 | 126 421 | 158 724 | 138 720 | |
| 31305 | 92 185 | 92 185 | 57 900 | 57 900 | |
| 31306 | 19 000 | 0 | 36 300 | 55 300 | |
| 31307 | 6 430 | 6 430 | 0 | 0 | |
| 320 | 0 | 0 | 365 | 365 | |
| 32015 | 0 | 0 | 365 | 365 | |
| 405 | 1 722 | 42 541 | 40 903 | 84 | |
| 40502 | 1 722 | 42 541 | 40 903 | 84 | |
| 406 | 428 | 744 | 439 | 123 | |
| 40602 | 428 | 744 | 439 | 123 | |
| 407 | 369 740 | 3 919 982 | 3 935 079 | 384 837 | |
| 40701 | 7 416 | 26 614 | 28 985 | 9 787 | |
| 40702 | 356 170 | 3 887 765 | 3 900 797 | 369 202 | |
| 40703 | 6 154 | 5 603 | 5 297 | 5 848 | |
| 408 | 120 192 | 496 442 | 477 972 | 101 722 | |
| 40802 | 69 496 | 425 719 | 400 784 | 44 561 | |
| 40807 | 1 180 | 1 190 | 104 | 94 | |
| 40817 | 49 516 | 69 533 | 77 084 | 57 067 | |
| 409 | 0 | 284 818 | 284 818 | 0 | |
| 40905 | 0 | 2 078 | 2 078 | 0 | |
| 40906 | 0 | 258 915 | 258 915 | 0 | |
| 40909 | 0 | 2 578 | 2 578 | 0 | |
| 40910 | 0 | 270 | 270 | 0 | |
| 40911 | 0 | 18 869 | 18 869 | 0 | |
| 40912 | 0 | 1 826 | 1 826 | 0 | |
| 40913 | 0 | 282 | 282 | 0 | |
| 420 | 35 100 | 1 000 | 0 | 34 100 | |
| 42003 | 25 000 | 0 | 0 | 25 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 3 000 | 1 000 | 0 | 2 000 | |
| 42006 | 2 100 | 0 | 0 | 2 100 | |
| 421 | 104 631 | 65 564 | 72 030 | 111 097 | |
| 42101 | 303 | 1 310 | 1 087 | 80 | |
| 42102 | 8 300 | 28 781 | 20 481 | 0 | |
| 42103 | 7 008 | 5 108 | 8 460 | 10 360 | |
| 42104 | 62 673 | 30 365 | 29 100 | 61 408 | |
| 42105 | 12 097 | 0 | 10 592 | 22 689 | |
| 42106 | 14 250 | 0 | 2 310 | 16 560 | |
| 422 | 2 400 | 0 | 0 | 2 400 | |
| 42204 | 2 400 | 0 | 0 | 2 400 | |
| 423 | 770 897 | 286 134 | 299 635 | 784 398 | |
| 42301 | 24 299 | 186 288 | 185 641 | 23 652 | |
| 42302 | 16 231 | 5 856 | 5 863 | 16 238 | |
| 42303 | 22 592 | 2 988 | 4 635 | 24 239 | |
| 42304 | 24 473 | 2 930 | 3 498 | 25 041 | |
| 42305 | 677 574 | 62 605 | 71 166 | 686 135 | |
| 42306 | 4 428 | 0 | 3 316 | 7 744 | |
| 42307 | 784 | 0 | 0 | 784 | |
| 42309 | 104 | 25 381 | 25 415 | 138 | |
| 42310 | 6 | 2 | 2 | 6 | |
| 42311 | 46 | 14 | 19 | 51 | |
| 42312 | 24 | 7 | 9 | 26 | |
| 42313 | 323 | 60 | 68 | 331 | |
| 42314 | 10 | 3 | 3 | 10 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 8 228 | 7 919 | 13 493 | 13 802 | |
| 42601 | 35 | 6 669 | 6 676 | 42 | |
| 42602 | 4 | 0 | 0 | 4 | |
| 42605 | 8 177 | 1 245 | 6 813 | 13 745 | |
| 42611 | 2 | 3 | 1 | 0 | |
| 42612 | 2 | 2 | 3 | 3 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 451 | 583 | 24 | 0 | 559 | |
| 45115 | 583 | 24 | 0 | 559 | |
| 452 | 11 039 | 4 406 | 5 063 | 11 696 | |
| 45215 | 11 039 | 4 406 | 5 063 | 11 696 | |
| 454 | 120 | 0 | 0 | 120 | |
| 45415 | 120 | 0 | 0 | 120 | |
| 455 | 7 746 | 789 | 187 | 7 144 | |
| 45515 | 7 746 | 789 | 187 | 7 144 | |
| 458 | 3 751 | 88 | 465 | 4 128 | |
| 45818 | 3 751 | 88 | 465 | 4 128 | |
| 474 | 12 776 | 1 814 465 | 1 813 974 | 12 285 | |
| 47405 | 0 | 458 424 | 458 424 | 0 | |
| 47407 | 0 | 957 371 | 957 371 | 0 | |
| 47411 | 8 722 | 2 496 | 2 404 | 8 630 | |
| 47416 | 659 | 338 794 | 338 342 | 207 | |
| 47422 | 235 | 54 905 | 54 776 | 106 | |
| 47425 | 1 554 | 1 888 | 1 882 | 1 548 | |
| 47426 | 1 606 | 587 | 775 | 1 794 | |
| 475 | 26 | 24 | 31 | 33 | |
| 47501 | 26 | 24 | 31 | 33 | |
| 506 | 0 | 23 | 23 | 0 | |
| 50609 | 0 | 23 | 23 | 0 | |
| 523 | 72 698 | 45 859 | 25 809 | 52 648 | |
| 52301 | 0 | 20 050 | 25 809 | 5 759 | |
| 52302 | 15 021 | 15 021 | 0 | 0 | |
| 52303 | 5 029 | 5 029 | 0 | 0 | |
| 52304 | 45 744 | 0 | 0 | 45 744 | |
| 52305 | 5 759 | 5 759 | 0 | 0 | |
| 52306 | 1 145 | 0 | 0 | 1 145 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 1 236 | 8 816 | 10 670 | 3 090 | |
| 60301 | 20 | 3 895 | 3 890 | 15 | |
| 60303 | 0 | 684 | 684 | 0 | |
| 60305 | 0 | 3 977 | 3 977 | 0 | |
| 60309 | 135 | 135 | 114 | 114 | |
| 60311 | 0 | 0 | 1 | 1 | |
| 60322 | 0 | 89 | 89 | 0 | |
| 60324 | 1 081 | 36 | 1 915 | 2 960 | |
| 606 | 17 624 | 0 | 587 | 18 211 | |
| 60601 | 17 624 | 0 | 587 | 18 211 | |
| 613 | 4 303 | 0 | 4 509 | 8 812 | |
| 61306 | 4 303 | 0 | 4 509 | 8 812 | |
| 701 | 49 861 | 1 | 38 131 | 87 991 | |
| 70101 | 16 134 | 1 | 16 946 | 33 079 | |
| 70102 | 627 | 0 | 7 467 | 8 094 | |
| 70103 | 529 | 0 | 501 | 1 030 | |
| 70106 | 12 | 0 | 26 | 38 | |
| 70107 | 32 559 | 0 | 13 191 | 45 750 | |
| 703 | 76 349 | 0 | 0 | 76 349 | |
| 70301 | 34 034 | 0 | 0 | 34 034 | |
| 70302 | 42 315 | 0 | 0 | 42 315 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 20 050 | 20 050 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 20 050 | 20 050 | 0 | |
| 909 | 472 747 | 11 724 | 56 808 | 427 663 | |
| 90901 | 150 | 1 496 | 1 349 | 297 | |
| 90902 | 472 597 | 10 228 | 55 459 | 427 366 | |
| 912 | 7 | 1 | 1 | 7 | |
| 91202 | 6 | 0 | 1 | 5 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 734 797 | 808 229 | 807 018 | 3 736 008 | |
| 91303 | 6 168 | 0 | 0 | 6 168 | |
| 91305 | 2 662 603 | 734 209 | 765 703 | 2 631 109 | |
| 91307 | 1 066 026 | 74 020 | 41 315 | 1 098 731 | |
| 915 | 28 444 | 8 869 | 5 | 37 308 | |
| 91501 | 1 462 | 0 | 0 | 1 462 | |
| 91503 | 26 943 | 8 869 | 5 | 35 807 | |
| 91504 | 39 | 0 | 0 | 39 | |
| 916 | 2 217 | 322 | 717 | 1 822 | |
| 91603 | 0 | 55 | 55 | 0 | |
| 91604 | 2 217 | 267 | 662 | 1 822 | |
| 917 | 505 | 0 | 148 | 357 | |
| 91704 | 505 | 0 | 148 | 357 | |
| 918 | 26 487 | 0 | 1 338 | 25 149 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 25 850 | 0 | 1 338 | 24 512 | |
| 999 | 160 562 | 255 347 | 179 825 | 236 084 | |
| 99998 | 160 562 | 255 347 | 179 825 | 236 084 | |
| Пассив | |||||
| 913 | 159 230 | 179 583 | 255 338 | 234 985 | |
| 91302 | 23 014 | 21 930 | 26 629 | 27 713 | |
| 91309 | 136 216 | 157 653 | 228 709 | 207 272 | |
| 914 | 1 332 | 242 | 9 | 1 099 | |
| 91404 | 1 332 | 242 | 9 | 1 099 | |
| 999 | 4 265 205 | 886 085 | 849 195 | 4 228 315 | |
| 99999 | 4 265 205 | 886 085 | 849 195 | 4 228 315 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 17 039 | 17 039 | 0 | |
| 93001 | 0 | 17 039 | 17 039 | 0 | |
| 938 | 0 | 17 | 17 | 0 | |
| 93801 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 960 | 0 | 17 037 | 17 037 | 0 | |
| 96001 | 0 | 17 037 | 17 037 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 658 555 | 0 | 4 001 | 2 654 554 | |
| 98000 | 12 | 0 | 1 | 11 | |
| 98010 | 2 658 543 | 0 | 4 000 | 2 654 543 | |
| Пассив | |||||
| 980 | 2 658 555 | 4 001 | 0 | 2 654 554 | |
| 98040 | 8 000 | 4 000 | 0 | 4 000 | |
| 98050 | 1 350 555 | 1 | 0 | 1 350 554 | |
| 98090 | 1 300 000 | 0 | 0 | 1 300 000 | |