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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 97 063 | 1 840 122 | 1 820 540 | 116 645 |  |
| 20202 | 58 891 | 1 016 745 | 1 000 873 | 74 763 | |
| 20207 | 0 | 90 205 | 90 205 | 0 | |
| 20208 | 35 273 | 42 983 | 39 326 | 38 930 | |
| 20209 | 2 899 | 690 189 | 690 136 | 2 952 | |
| 301 | 118 073 | 3 136 835 | 3 161 481 | 93 427 | |
| 30102 | 103 238 | 3 013 822 | 3 031 911 | 85 149 | |
| 30110 | 30 | 1 657 | 1 659 | 28 | |
| 30114 | 14 805 | 121 356 | 127 911 | 8 250 | |
| 302 | 35 082 | 7 701 | 7 496 | 35 287 | |
| 30202 | 31 566 | 0 | 7 | 31 559 | |
| 30204 | 2 989 | 0 | 45 | 2 944 | |
| 30213 | 523 | 3 719 | 3 474 | 768 | |
| 30233 | 4 | 3 982 | 3 970 | 16 | |
| 306 | 1 232 | 20 540 | 21 062 | 710 | |
| 30602 | 1 232 | 20 540 | 21 062 | 710 | |
| 320 | 127 266 | 112 510 | 188 640 | 51 136 | |
| 32002 | 0 | 36 997 | 36 997 | 0 | |
| 32003 | 6 633 | 24 305 | 18 802 | 12 136 | |
| 32004 | 45 633 | 51 208 | 57 841 | 39 000 | |
| 32005 | 75 000 | 0 | 75 000 | 0 | |
| 328 | 0 | 641 | 0 | 641 | |
| 32802 | 0 | 641 | 0 | 641 | |
| 449 | 1 700 | 600 | 0 | 2 300 | |
| 44906 | 1 700 | 600 | 0 | 2 300 | |
| 451 | 43 080 | 10 | 2 039 | 41 051 | |
| 45107 | 43 080 | 0 | 2 039 | 41 041 | |
| 45108 | 0 | 10 | 0 | 10 | |
| 452 | 1 163 315 | 321 274 | 389 001 | 1 095 588 | |
| 45201 | 29 352 | 63 838 | 74 630 | 18 560 | |
| 45203 | 102 500 | 46 000 | 104 500 | 44 000 | |
| 45204 | 173 500 | 100 000 | 56 000 | 217 500 | |
| 45205 | 208 085 | 21 649 | 96 134 | 133 600 | |
| 45206 | 404 898 | 68 517 | 41 631 | 431 784 | |
| 45207 | 159 421 | 21 270 | 16 106 | 164 585 | |
| 45208 | 85 559 | 0 | 0 | 85 559 | |
| 453 | 3 403 | 8 001 | 8 459 | 2 945 | |
| 45301 | 3 403 | 8 001 | 8 459 | 2 945 | |
| 454 | 232 637 | 35 351 | 25 048 | 242 940 | |
| 45401 | 4 993 | 9 559 | 8 882 | 5 670 | |
| 45405 | 24 200 | 0 | 450 | 23 750 | |
| 45406 | 34 638 | 54 | 434 | 34 258 | |
| 45407 | 168 806 | 25 738 | 15 282 | 179 262 | |
| 455 | 282 701 | 4 055 | 5 706 | 281 050 | |
| 45505 | 56 459 | 2 | 200 | 56 261 | |
| 45506 | 205 991 | 2 432 | 3 522 | 204 901 | |
| 45507 | 18 844 | 7 | 325 | 18 526 | |
| 45509 | 1 407 | 1 614 | 1 659 | 1 362 | |
| 458 | 36 876 | 245 | 273 | 36 848 | |
| 45812 | 10 501 | 0 | 235 | 10 266 | |
| 45814 | 24 973 | 0 | 0 | 24 973 | |
| 45815 | 1 402 | 245 | 38 | 1 609 | |
| 459 | 0 | 31 | 0 | 31 | |
| 45914 | 0 | 28 | 0 | 28 | |
| 45915 | 0 | 3 | 0 | 3 | |
| 474 | 1 286 | 126 293 | 127 227 | 352 | |
| 47408 | 0 | 63 449 | 63 449 | 0 | |
| 47417 | 0 | 6 874 | 6 874 | 0 | |
| 47423 | 329 | 55 627 | 55 608 | 348 | |
| 47427 | 957 | 343 | 1 296 | 4 | |
| 475 | 8 877 | 2 618 | 2 284 | 9 211 | |
| 47502 | 8 877 | 2 618 | 2 284 | 9 211 | |
| 501 | 52 938 | 14 886 | 178 | 67 646 | |
| 50104 | 52 938 | 14 875 | 167 | 67 646 | |
| 50112 | 0 | 11 | 11 | 0 | |
| 504 | 311 | 227 | 53 | 485 | |
| 50406 | 311 | 227 | 53 | 485 | |
| 506 | 17 335 | 9 356 | 3 969 | 22 722 | |
| 50605 | 2 098 | 1 600 | 44 | 3 654 | |
| 50606 | 15 237 | 6 713 | 2 882 | 19 068 | |
| 50610 | 0 | 1 043 | 1 043 | 0 | |
| 509 | 27 | 8 | 0 | 35 | |
| 50905 | 27 | 8 | 0 | 35 | |
| 515 | 81 541 | 0 | 0 | 81 541 | |
| 51505 | 81 541 | 0 | 0 | 81 541 | |
| 525 | 105 | 145 | 105 | 145 | |
| 52502 | 105 | 145 | 105 | 145 | |
| 603 | 6 685 | 308 611 | 308 252 | 7 044 | |
| 60302 | 1 479 | 0 | 672 | 807 | |
| 60306 | 361 | 393 | 386 | 368 | |
| 60308 | 0 | 59 | 59 | 0 | |
| 60310 | 600 | 577 | 869 | 308 | |
| 60312 | 4 245 | 307 567 | 306 251 | 5 561 | |
| 60314 | 0 | 15 | 15 | 0 | |
| 604 | 25 643 | 23 799 | 0 | 49 442 | |
| 60401 | 25 615 | 23 509 | 0 | 49 124 | |
| 60404 | 28 | 290 | 0 | 318 | |
| 607 | 40 362 | 300 564 | 23 919 | 317 007 | |
| 60701 | 40 362 | 300 444 | 23 799 | 317 007 | |
| 60702 | 0 | 120 | 120 | 0 | |
| 610 | 1 641 | 497 | 457 | 1 681 | |
| 61002 | 51 | 68 | 0 | 119 | |
| 61008 | 773 | 174 | 224 | 723 | |
| 61009 | 732 | 237 | 233 | 736 | |
| 61010 | 85 | 18 | 0 | 103 | |
| 614 | 7 639 | 3 515 | 155 | 10 999 | |
| 61403 | 4 968 | 164 | 155 | 4 977 | |
| 61406 | 2 671 | 3 351 | 0 | 6 022 | |
| 702 | 25 368 | 28 030 | 4 | 53 394 | |
| 70201 | 1 245 | 632 | 0 | 1 877 | |
| 70202 | 580 | 574 | 0 | 1 154 | |
| 70203 | 9 044 | 7 459 | 4 | 16 499 | |
| 70204 | 1 647 | 823 | 0 | 2 470 | |
| 70205 | 13 | 25 | 0 | 38 | |
| 70206 | 5 | 3 989 | 0 | 3 994 | |
| 70209 | 12 834 | 14 528 | 0 | 27 362 | |
| 705 | 16 828 | 726 | 0 | 17 554 | |
| 70501 | 672 | 726 | 0 | 1 398 | |
| 70502 | 16 156 | 0 | 0 | 16 156 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 133 | 0 | 0 | 133 | |
| 10601 | 10 | 0 | 0 | 10 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 48 664 | 0 | 0 | 48 664 | |
| 10701 | 42 611 | 0 | 0 | 42 611 | |
| 10702 | 6 045 | 0 | 0 | 6 045 | |
| 10703 | 8 | 0 | 0 | 8 | |
| 301 | 32 | 1 | 0 | 31 | |
| 30109 | 32 | 1 | 0 | 31 | |
| 302 | 38 | 2 872 | 2 838 | 4 | |
| 30222 | 0 | 1 824 | 1 824 | 0 | |
| 30223 | 38 | 740 | 706 | 4 | |
| 30232 | 0 | 308 | 308 | 0 | |
| 313 | 96 424 | 241 860 | 438 650 | 293 214 | |
| 31302 | 50 000 | 90 000 | 40 000 | 0 | |
| 31303 | 0 | 110 000 | 110 000 | 0 | |
| 31304 | 0 | 40 000 | 287 000 | 247 000 | |
| 31307 | 18 040 | 1 240 | 1 650 | 18 450 | |
| 31308 | 28 384 | 620 | 0 | 27 764 | |
| 328 | 950 | 1 288 | 338 | 0 | |
| 32801 | 950 | 1 288 | 338 | 0 | |
| 405 | 1 910 | 3 699 | 3 800 | 2 011 | |
| 40502 | 1 910 | 3 699 | 3 800 | 2 011 | |
| 406 | 782 | 1 490 | 1 132 | 424 | |
| 40602 | 782 | 1 490 | 1 132 | 424 | |
| 407 | 572 740 | 2 897 845 | 2 752 926 | 427 821 | |
| 40701 | 7 804 | 14 990 | 12 334 | 5 148 | |
| 40702 | 561 436 | 2 837 070 | 2 695 609 | 419 975 | |
| 40703 | 3 500 | 45 785 | 44 983 | 2 698 | |
| 408 | 55 966 | 392 711 | 394 447 | 57 702 | |
| 40802 | 34 397 | 356 419 | 354 236 | 32 214 | |
| 40807 | 195 | 201 | 421 | 415 | |
| 40817 | 21 374 | 36 091 | 39 790 | 25 073 | |
| 409 | 0 | 244 382 | 244 382 | 0 | |
| 40905 | 0 | 1 160 | 1 160 | 0 | |
| 40906 | 0 | 220 425 | 220 425 | 0 | |
| 40909 | 0 | 2 251 | 2 251 | 0 | |
| 40910 | 0 | 255 | 255 | 0 | |
| 40911 | 0 | 18 016 | 18 016 | 0 | |
| 40912 | 0 | 1 856 | 1 856 | 0 | |
| 40913 | 0 | 419 | 419 | 0 | |
| 420 | 7 000 | 1 000 | 1 000 | 7 000 | |
| 42004 | 6 000 | 1 000 | 1 000 | 6 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 33 525 | 22 362 | 22 002 | 33 165 | |
| 42101 | 1 | 667 | 682 | 16 | |
| 42103 | 314 | 0 | 13 220 | 13 534 | |
| 42104 | 28 135 | 21 695 | 8 100 | 14 540 | |
| 42105 | 5 075 | 0 | 0 | 5 075 | |
| 422 | 3 200 | 0 | 0 | 3 200 | |
| 42204 | 3 200 | 0 | 0 | 3 200 | |
| 423 | 1 095 066 | 1 012 752 | 1 133 913 | 1 216 227 | |
| 42301 | 32 119 | 625 768 | 619 168 | 25 519 | |
| 42302 | 15 282 | 9 119 | 7 686 | 13 849 | |
| 42303 | 20 742 | 2 596 | 2 786 | 20 932 | |
| 42304 | 25 220 | 1 262 | 1 353 | 25 311 | |
| 42305 | 1 000 381 | 366 850 | 495 765 | 1 129 296 | |
| 42307 | 832 | 0 | 0 | 832 | |
| 42309 | 90 | 7 074 | 7 075 | 91 | |
| 42310 | 11 | 3 | 2 | 10 | |
| 42311 | 50 | 12 | 12 | 50 | |
| 42312 | 29 | 6 | 6 | 29 | |
| 42313 | 298 | 62 | 60 | 296 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 42315 | 2 | 0 | 0 | 2 | |
| 426 | 6 543 | 363 | 367 | 6 547 | |
| 42601 | 39 | 310 | 295 | 24 | |
| 42602 | 16 | 0 | 0 | 16 | |
| 42605 | 6 481 | 50 | 66 | 6 497 | |
| 42611 | 2 | 0 | 0 | 2 | |
| 42613 | 5 | 3 | 6 | 8 | |
| 438 | 8 | 2 | 0 | 6 | |
| 43805 | 8 | 2 | 0 | 6 | |
| 449 | 357 | 0 | 126 | 483 | |
| 44915 | 357 | 0 | 126 | 483 | |
| 451 | 358 | 19 | 1 | 340 | |
| 45115 | 358 | 19 | 1 | 340 | |
| 452 | 16 439 | 3 972 | 2 354 | 14 821 | |
| 45215 | 16 439 | 3 972 | 2 354 | 14 821 | |
| 453 | 715 | 1 777 | 1 680 | 618 | |
| 45315 | 715 | 1 777 | 1 680 | 618 | |
| 454 | 2 121 | 19 | 121 | 2 223 | |
| 45415 | 2 121 | 19 | 121 | 2 223 | |
| 455 | 7 786 | 156 | 23 | 7 653 | |
| 45515 | 7 786 | 156 | 23 | 7 653 | |
| 458 | 36 026 | 236 | 149 | 35 939 | |
| 45818 | 36 026 | 236 | 149 | 35 939 | |
| 474 | 11 444 | 126 235 | 125 992 | 11 201 | |
| 47405 | 0 | 27 190 | 27 190 | 0 | |
| 47407 | 0 | 63 392 | 63 392 | 0 | |
| 47411 | 8 259 | 1 907 | 2 438 | 8 790 | |
| 47416 | 477 | 2 758 | 2 431 | 150 | |
| 47422 | 611 | 26 883 | 26 352 | 80 | |
| 47425 | 1 479 | 3 730 | 3 371 | 1 120 | |
| 47426 | 618 | 375 | 818 | 1 061 | |
| 475 | 7 | 7 | 34 | 34 | |
| 47501 | 7 | 7 | 34 | 34 | |
| 501 | 0 | 211 | 211 | 0 | |
| 50111 | 0 | 211 | 211 | 0 | |
| 504 | 0 | 379 | 379 | 0 | |
| 50405 | 0 | 379 | 379 | 0 | |
| 506 | 0 | 1 788 | 1 788 | 0 | |
| 50609 | 0 | 1 788 | 1 788 | 0 | |
| 523 | 11 085 | 10 105 | 11 645 | 12 625 | |
| 52301 | 980 | 0 | 0 | 980 | |
| 52303 | 10 105 | 10 105 | 11 645 | 11 645 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 14 748 | 5 104 | 5 131 | 14 775 | |
| 60301 | 182 | 1 272 | 1 302 | 212 | |
| 60303 | 0 | 780 | 780 | 0 | |
| 60305 | 0 | 3 004 | 3 004 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 16 | 16 | 13 | 13 | |
| 60311 | 14 500 | 0 | 0 | 14 500 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 25 | 25 | 0 | |
| 60324 | 49 | 0 | 0 | 49 | |
| 606 | 10 894 | 0 | 368 | 11 262 | |
| 60601 | 10 894 | 0 | 368 | 11 262 | |
| 612 | 0 | 928 | 928 | 0 | |
| 61203 | 0 | 928 | 928 | 0 | |
| 613 | 2 535 | 0 | 3 465 | 6 000 | |
| 61306 | 2 535 | 0 | 3 465 | 6 000 | |
| 701 | 32 201 | 1 | 34 217 | 66 417 | |
| 70101 | 18 746 | 0 | 18 247 | 36 993 | |
| 70102 | 500 | 0 | 637 | 1 137 | |
| 70103 | 267 | 0 | 247 | 514 | |
| 70106 | 6 | 0 | 12 | 18 | |
| 70107 | 12 682 | 1 | 15 074 | 27 755 | |
| 703 | 59 287 | 0 | 0 | 59 287 | |
| 70302 | 59 287 | 0 | 0 | 59 287 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 10 105 | 10 105 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 10 105 | 10 105 | 0 | |
| 909 | 420 405 | 164 860 | 20 018 | 565 247 | |
| 90902 | 420 405 | 164 860 | 20 018 | 565 247 | |
| 912 | 835 | 0 | 1 | 834 | |
| 91202 | 835 | 0 | 1 | 834 | |
| 913 | 4 640 178 | 786 133 | 813 104 | 4 613 207 | |
| 91305 | 3 446 472 | 555 565 | 717 639 | 3 284 398 | |
| 91307 | 1 193 706 | 230 568 | 95 465 | 1 328 809 | |
| 914 | 2 200 | 770 | 1 650 | 1 320 | |
| 91406 | 2 200 | 770 | 1 650 | 1 320 | |
| 915 | 21 777 | 0 | 523 | 21 254 | |
| 91501 | 24 | 0 | 0 | 24 | |
| 91503 | 21 731 | 0 | 523 | 21 208 | |
| 91504 | 22 | 0 | 0 | 22 | |
| 916 | 1 476 | 542 | 165 | 1 853 | |
| 91604 | 1 476 | 542 | 165 | 1 853 | |
| 917 | 772 | 1 | 3 | 770 | |
| 91704 | 772 | 1 | 3 | 770 | |
| 918 | 5 442 | 22 | 67 | 5 397 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 4 805 | 22 | 67 | 4 760 | |
| 999 | 121 163 | 233 617 | 208 455 | 146 325 | |
| 99998 | 121 163 | 233 617 | 208 455 | 146 325 | |
| Пассив | |||||
| 913 | 108 745 | 208 454 | 233 617 | 133 908 | |
| 91302 | 4 466 | 5 726 | 29 630 | 28 370 | |
| 91309 | 104 279 | 202 728 | 203 987 | 105 538 | |
| 914 | 12 418 | 1 | 0 | 12 417 | |
| 91404 | 381 | 1 | 0 | 380 | |
| 91405 | 12 037 | 0 | 0 | 12 037 | |
| 999 | 5 093 086 | 845 636 | 962 433 | 5 209 883 | |
| 99999 | 5 093 086 | 845 636 | 962 433 | 5 209 883 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 069 | 2 069 | 0 | |
| 93001 | 0 | 2 069 | 2 069 | 0 | |
| 933 | 3 031 | 18 530 | 18 413 | 3 148 | |
| 93303 | 0 | 9 347 | 6 199 | 3 148 | |
| 93304 | 3 031 | 9 183 | 12 214 | 0 | |
| 935 | 0 | 25 081 | 25 081 | 0 | |
| 93503 | 0 | 12 495 | 12 495 | 0 | |
| 93504 | 0 | 12 586 | 12 586 | 0 | |
| 938 | 0 | 5 | 5 | 0 | |
| 93801 | 0 | 5 | 5 | 0 | |
| 940 | 11 | 44 | 55 | 0 | |
| 94001 | 11 | 44 | 55 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 073 | 2 073 | 0 | |
| 96001 | 0 | 2 073 | 2 073 | 0 | |
| 963 | 0 | 24 980 | 24 980 | 0 | |
| 96303 | 0 | 12 452 | 12 452 | 0 | |
| 96304 | 0 | 12 528 | 12 528 | 0 | |
| 965 | 3 042 | 18 556 | 18 589 | 3 075 | |
| 96503 | 0 | 6 304 | 9 379 | 3 075 | |
| 96504 | 3 042 | 12 252 | 9 210 | 0 | |
| 970 | 0 | 115 | 188 | 73 | |
| 97001 | 0 | 115 | 188 | 73 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 222 579 | 58 866 | 4 086 | 277 359 | |
| 98000 | 8 | 0 | 0 | 8 | |
| 98010 | 222 571 | 58 866 | 4 086 | 277 351 | |
| Пассив | |||||
| 980 | 222 579 | 17 644 | 72 424 | 277 359 | |
| 98040 | 9 000 | 0 | 0 | 9 000 | |
| 98050 | 164 523 | 17 644 | 58 866 | 205 745 | |
| 98070 | 49 056 | 0 | 13 558 | 62 614 | |