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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 64 052 | 2 042 974 | 2 045 076 | 61 950 |  |
| 20202 | 48 621 | 1 038 995 | 1 046 193 | 41 423 | |
| 20207 | 0 | 84 109 | 84 109 | 0 | |
| 20208 | 9 165 | 49 088 | 42 883 | 15 370 | |
| 20209 | 6 266 | 870 782 | 871 891 | 5 157 | |
| 301 | 94 216 | 3 333 771 | 3 296 868 | 131 119 | |
| 30102 | 87 158 | 3 209 299 | 3 196 874 | 99 583 | |
| 30110 | 28 | 27 906 | 27 902 | 32 | |
| 30114 | 7 030 | 96 566 | 72 092 | 31 504 | |
| 302 | 33 324 | 7 519 | 8 434 | 32 409 | |
| 30202 | 29 816 | 0 | 1 069 | 28 747 | |
| 30204 | 2 906 | 48 | 0 | 2 954 | |
| 30213 | 414 | 3 144 | 2 909 | 649 | |
| 30221 | 75 | 950 | 1 025 | 0 | |
| 30233 | 113 | 3 377 | 3 431 | 59 | |
| 306 | 1 818 | 68 651 | 68 482 | 1 987 | |
| 30602 | 1 818 | 68 651 | 68 482 | 1 987 | |
| 320 | 62 817 | 356 202 | 404 993 | 14 026 | |
| 32002 | 0 | 250 000 | 250 000 | 0 | |
| 32003 | 5 202 | 76 984 | 82 186 | 0 | |
| 32004 | 57 615 | 29 218 | 72 807 | 14 026 | |
| 328 | 197 | 289 | 386 | 100 | |
| 32802 | 197 | 289 | 386 | 100 | |
| 449 | 2 700 | 0 | 0 | 2 700 | |
| 44906 | 2 700 | 0 | 0 | 2 700 | |
| 451 | 48 557 | 0 | 504 | 48 053 | |
| 45107 | 44 116 | 0 | 504 | 43 612 | |
| 45108 | 4 441 | 0 | 0 | 4 441 | |
| 452 | 1 042 145 | 345 105 | 377 398 | 1 009 852 | |
| 45201 | 9 326 | 54 962 | 47 802 | 16 486 | |
| 45203 | 52 000 | 127 000 | 59 000 | 120 000 | |
| 45204 | 185 634 | 85 500 | 148 500 | 122 634 | |
| 45205 | 164 692 | 15 590 | 59 100 | 121 182 | |
| 45206 | 416 295 | 37 152 | 31 589 | 421 858 | |
| 45207 | 183 919 | 24 901 | 31 407 | 177 413 | |
| 45208 | 30 279 | 0 | 0 | 30 279 | |
| 453 | 0 | 5 164 | 2 791 | 2 373 | |
| 45301 | 0 | 5 164 | 2 791 | 2 373 | |
| 454 | 249 095 | 31 186 | 63 219 | 217 062 | |
| 45401 | 7 413 | 12 401 | 13 688 | 6 126 | |
| 45405 | 20 000 | 0 | 0 | 20 000 | |
| 45406 | 41 445 | 63 | 1 179 | 40 329 | |
| 45407 | 180 237 | 18 722 | 48 352 | 150 607 | |
| 455 | 329 417 | 29 737 | 38 115 | 321 039 | |
| 45505 | 119 003 | 27 110 | 8 694 | 137 419 | |
| 45506 | 190 779 | 633 | 27 737 | 163 675 | |
| 45507 | 18 462 | 297 | 279 | 18 480 | |
| 45509 | 1 173 | 1 697 | 1 405 | 1 465 | |
| 458 | 36 618 | 494 | 439 | 36 673 | |
| 45812 | 10 266 | 218 | 275 | 10 209 | |
| 45814 | 24 580 | 0 | 100 | 24 480 | |
| 45815 | 1 772 | 276 | 64 | 1 984 | |
| 459 | 27 | 30 | 22 | 35 | |
| 45915 | 27 | 30 | 22 | 35 | |
| 474 | 162 | 104 009 | 103 698 | 473 | |
| 47408 | 0 | 89 582 | 89 582 | 0 | |
| 47415 | 0 | 463 | 333 | 130 | |
| 47423 | 158 | 13 955 | 13 779 | 334 | |
| 47427 | 4 | 9 | 4 | 9 | |
| 475 | 9 669 | 2 836 | 2 903 | 9 602 | |
| 47502 | 9 669 | 2 836 | 2 903 | 9 602 | |
| 501 | 67 631 | 0 | 67 631 | 0 | |
| 50104 | 67 631 | 0 | 67 631 | 0 | |
| 504 | 8 | 407 | 415 | 0 | |
| 50406 | 8 | 407 | 415 | 0 | |
| 506 | 23 538 | 1 278 | 1 645 | 23 171 | |
| 50605 | 3 619 | 316 | 0 | 3 935 | |
| 50606 | 19 919 | 140 | 823 | 19 236 | |
| 50610 | 0 | 822 | 822 | 0 | |
| 509 | 35 | 0 | 28 | 7 | |
| 50905 | 35 | 0 | 28 | 7 | |
| 515 | 81 541 | 15 000 | 15 000 | 81 541 | |
| 51505 | 81 541 | 15 000 | 15 000 | 81 541 | |
| 525 | 148 | 220 | 148 | 220 | |
| 52502 | 148 | 220 | 148 | 220 | |
| 603 | 11 823 | 28 352 | 26 064 | 14 111 | |
| 60302 | 4 094 | 0 | 1 842 | 2 252 | |
| 60306 | 678 | 711 | 663 | 726 | |
| 60308 | 0 | 19 | 19 | 0 | |
| 60310 | 558 | 1 028 | 879 | 707 | |
| 60312 | 6 493 | 26 528 | 22 595 | 10 426 | |
| 60314 | 0 | 16 | 16 | 0 | |
| 60323 | 0 | 50 | 50 | 0 | |
| 604 | 350 904 | 649 | 0 | 351 553 | |
| 60401 | 350 529 | 649 | 0 | 351 178 | |
| 60404 | 375 | 0 | 0 | 375 | |
| 607 | 19 460 | 13 162 | 2 187 | 30 435 | |
| 60701 | 19 460 | 11 637 | 662 | 30 435 | |
| 60702 | 0 | 1 525 | 1 525 | 0 | |
| 610 | 1 800 | 419 | 158 | 2 061 | |
| 61002 | 170 | 1 | 0 | 171 | |
| 61008 | 785 | 283 | 154 | 914 | |
| 61009 | 742 | 135 | 4 | 873 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 614 | 5 180 | 5 637 | 379 | 10 438 | |
| 61403 | 5 180 | 2 228 | 379 | 7 029 | |
| 61406 | 0 | 3 409 | 0 | 3 409 | |
| 702 | 0 | 40 015 | 33 | 39 982 | |
| 70201 | 0 | 2 519 | 0 | 2 519 | |
| 70202 | 0 | 523 | 0 | 523 | |
| 70203 | 0 | 8 525 | 0 | 8 525 | |
| 70204 | 0 | 970 | 0 | 970 | |
| 70205 | 0 | 20 | 0 | 20 | |
| 70206 | 0 | 4 740 | 0 | 4 740 | |
| 70209 | 0 | 22 718 | 33 | 22 685 | |
| 705 | 14 328 | 1 910 | 0 | 16 238 | |
| 70501 | 2 130 | 1 910 | 0 | 4 040 | |
| 70502 | 12 198 | 0 | 0 | 12 198 | |
| Пассив | |||||
| 102 | 300 000 | 9 000 | 9 000 | 300 000 | |
| 10207 | 300 000 | 9 000 | 9 000 | 300 000 | |
| 106 | 133 | 0 | 0 | 133 | |
| 10601 | 10 | 0 | 0 | 10 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 48 556 | 60 | 0 | 48 496 | |
| 10701 | 42 611 | 0 | 0 | 42 611 | |
| 10702 | 5 937 | 60 | 0 | 5 877 | |
| 10703 | 8 | 0 | 0 | 8 | |
| 301 | 17 | 3 101 | 3 119 | 35 | |
| 30109 | 17 | 3 101 | 3 119 | 35 | |
| 302 | 0 | 651 | 651 | 0 | |
| 30222 | 0 | 215 | 215 | 0 | |
| 30223 | 0 | 31 | 31 | 0 | |
| 30232 | 0 | 405 | 405 | 0 | |
| 306 | 1 | 1 | 0 | 0 | |
| 30601 | 1 | 1 | 0 | 0 | |
| 312 | 64 000 | 64 000 | 0 | 0 | |
| 31203 | 64 000 | 64 000 | 0 | 0 | |
| 313 | 336 092 | 372 668 | 309 610 | 273 034 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 279 374 | 324 526 | 248 052 | 202 900 | |
| 31305 | 39 000 | 20 000 | 27 500 | 46 500 | |
| 31306 | 0 | 32 | 14 058 | 14 026 | |
| 31307 | 9 268 | 110 | 0 | 9 158 | |
| 31308 | 8 450 | 8 000 | 0 | 450 | |
| 405 | 3 915 | 9 530 | 7 242 | 1 627 | |
| 40502 | 3 915 | 9 530 | 7 242 | 1 627 | |
| 406 | 309 | 1 695 | 1 948 | 562 | |
| 40602 | 309 | 1 695 | 1 948 | 562 | |
| 407 | 407 616 | 2 774 726 | 2 727 852 | 360 742 | |
| 40701 | 7 690 | 13 939 | 29 020 | 22 771 | |
| 40702 | 391 861 | 2 687 510 | 2 631 330 | 335 681 | |
| 40703 | 8 065 | 73 277 | 67 502 | 2 290 | |
| 408 | 59 375 | 555 109 | 559 521 | 63 787 | |
| 40802 | 30 299 | 512 096 | 517 503 | 35 706 | |
| 40807 | 504 | 400 | 0 | 104 | |
| 40817 | 28 572 | 42 613 | 42 018 | 27 977 | |
| 409 | 0 | 305 804 | 305 804 | 0 | |
| 40905 | 0 | 1 460 | 1 460 | 0 | |
| 40906 | 0 | 271 321 | 271 321 | 0 | |
| 40909 | 0 | 2 357 | 2 357 | 0 | |
| 40910 | 0 | 235 | 235 | 0 | |
| 40911 | 0 | 28 930 | 28 930 | 0 | |
| 40912 | 0 | 1 332 | 1 332 | 0 | |
| 40913 | 0 | 169 | 169 | 0 | |
| 420 | 2 000 | 0 | 6 100 | 8 100 | |
| 42004 | 1 000 | 0 | 5 000 | 6 000 | |
| 42006 | 1 000 | 0 | 1 100 | 2 100 | |
| 421 | 34 307 | 20 799 | 127 215 | 140 723 | |
| 42101 | 250 | 653 | 513 | 110 | |
| 42103 | 8 992 | 8 706 | 350 | 636 | |
| 42104 | 19 990 | 6 440 | 80 450 | 94 000 | |
| 42105 | 5 075 | 5 000 | 40 402 | 40 477 | |
| 42106 | 0 | 0 | 5 500 | 5 500 | |
| 422 | 2 400 | 700 | 700 | 2 400 | |
| 42204 | 2 400 | 700 | 700 | 2 400 | |
| 423 | 1 110 911 | 490 074 | 417 677 | 1 038 514 | |
| 42301 | 54 979 | 256 800 | 250 574 | 48 753 | |
| 42302 | 9 933 | 3 628 | 33 545 | 39 850 | |
| 42303 | 20 690 | 2 676 | 2 724 | 20 738 | |
| 42304 | 23 888 | 1 687 | 1 790 | 23 991 | |
| 42305 | 998 748 | 206 385 | 110 473 | 902 836 | |
| 42307 | 832 | 0 | 0 | 832 | |
| 42309 | 1 439 | 18 815 | 18 481 | 1 105 | |
| 42310 | 8 | 8 | 10 | 10 | |
| 42311 | 48 | 13 | 19 | 54 | |
| 42312 | 30 | 2 | 4 | 32 | |
| 42313 | 304 | 46 | 41 | 299 | |
| 42314 | 10 | 5 | 6 | 11 | |
| 42315 | 2 | 9 | 10 | 3 | |
| 426 | 6 682 | 45 | 84 | 6 721 | |
| 42601 | 67 | 30 | 18 | 55 | |
| 42602 | 4 | 0 | 0 | 4 | |
| 42605 | 6 601 | 14 | 64 | 6 651 | |
| 42611 | 2 | 1 | 2 | 3 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43805 | 6 | 0 | 0 | 6 | |
| 449 | 567 | 0 | 0 | 567 | |
| 44915 | 567 | 0 | 0 | 567 | |
| 451 | 415 | 3 | 0 | 412 | |
| 45115 | 415 | 3 | 0 | 412 | |
| 452 | 14 257 | 2 593 | 2 400 | 14 064 | |
| 45215 | 14 257 | 2 593 | 2 400 | 14 064 | |
| 453 | 0 | 586 | 1 084 | 498 | |
| 45315 | 0 | 586 | 1 084 | 498 | |
| 454 | 1 869 | 1 715 | 158 | 312 | |
| 45415 | 1 869 | 1 715 | 158 | 312 | |
| 455 | 8 119 | 1 367 | 558 | 7 310 | |
| 45515 | 8 119 | 1 367 | 558 | 7 310 | |
| 458 | 35 800 | 129 | 266 | 35 937 | |
| 45818 | 35 800 | 129 | 266 | 35 937 | |
| 474 | 14 300 | 124 561 | 122 974 | 12 713 | |
| 47405 | 0 | 21 273 | 21 273 | 0 | |
| 47407 | 0 | 59 560 | 59 560 | 0 | |
| 47411 | 9 185 | 2 509 | 2 656 | 9 332 | |
| 47416 | 1 423 | 7 701 | 6 369 | 91 | |
| 47422 | 1 | 28 839 | 28 838 | 0 | |
| 47425 | 3 010 | 3 900 | 3 810 | 2 920 | |
| 47426 | 681 | 779 | 468 | 370 | |
| 475 | 31 | 26 | 39 | 44 | |
| 47501 | 31 | 26 | 39 | 44 | |
| 504 | 0 | 1 335 | 1 335 | 0 | |
| 50405 | 0 | 1 335 | 1 335 | 0 | |
| 506 | 0 | 456 | 456 | 0 | |
| 50609 | 0 | 456 | 456 | 0 | |
| 523 | 12 148 | 22 286 | 21 858 | 11 720 | |
| 52301 | 0 | 10 138 | 10 138 | 0 | |
| 52303 | 12 148 | 12 148 | 1 508 | 1 508 | |
| 52304 | 0 | 0 | 10 212 | 10 212 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 460 | 11 051 | 13 101 | 2 510 | |
| 60301 | 114 | 3 489 | 3 459 | 84 | |
| 60303 | 0 | 1 377 | 1 377 | 0 | |
| 60305 | 0 | 3 429 | 3 429 | 0 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 345 | 346 | 377 | 376 | |
| 60320 | 1 | 1 | 0 | 0 | |
| 60322 | 0 | 2 390 | 2 390 | 0 | |
| 60324 | 0 | 0 | 2 050 | 2 050 | |
| 606 | 11 678 | 0 | 1 369 | 13 047 | |
| 60601 | 11 678 | 0 | 1 369 | 13 047 | |
| 612 | 0 | 68 415 | 68 415 | 0 | |
| 61203 | 0 | 68 415 | 68 415 | 0 | |
| 613 | 0 | 0 | 3 475 | 3 475 | |
| 61306 | 0 | 0 | 3 475 | 3 475 | |
| 701 | 0 | 281 | 37 054 | 36 773 | |
| 70101 | 0 | 0 | 17 477 | 17 477 | |
| 70102 | 0 | 281 | 1 764 | 1 483 | |
| 70103 | 0 | 0 | 330 | 330 | |
| 70106 | 0 | 0 | 13 | 13 | |
| 70107 | 0 | 0 | 17 470 | 17 470 | |
| 703 | 75 216 | 298 | 0 | 74 918 | |
| 70301 | 15 929 | 0 | 0 | 15 929 | |
| 70302 | 59 287 | 298 | 0 | 58 989 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 010 | 2 010 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 010 | 2 010 | 0 | |
| 909 | 536 533 | 45 593 | 11 703 | 570 423 | |
| 90902 | 536 533 | 45 593 | 11 703 | 570 423 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 913 | 4 509 463 | 602 341 | 578 474 | 4 533 330 | |
| 91305 | 3 266 030 | 535 307 | 497 930 | 3 303 407 | |
| 91307 | 1 243 433 | 67 034 | 80 544 | 1 229 923 | |
| 914 | 2 283 | 8 110 | 0 | 10 393 | |
| 91406 | 2 283 | 8 110 | 0 | 10 393 | |
| 915 | 223 856 | 1 568 | 0 | 225 424 | |
| 91501 | 200 055 | 1 109 | 0 | 201 164 | |
| 91503 | 23 762 | 459 | 0 | 24 221 | |
| 91504 | 39 | 0 | 0 | 39 | |
| 916 | 2 441 | 674 | 101 | 3 014 | |
| 91604 | 2 441 | 674 | 101 | 3 014 | |
| 917 | 769 | 1 | 3 | 767 | |
| 91704 | 769 | 1 | 3 | 767 | |
| 918 | 5 379 | 25 | 64 | 5 340 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 4 742 | 25 | 64 | 4 703 | |
| 999 | 255 046 | 275 319 | 310 611 | 219 754 | |
| 99998 | 255 046 | 275 319 | 310 611 | 219 754 | |
| Пассив | |||||
| 913 | 177 541 | 233 896 | 272 009 | 215 654 | |
| 91302 | 72 800 | 33 694 | 66 585 | 105 691 | |
| 91309 | 104 741 | 200 202 | 205 424 | 109 963 | |
| 914 | 77 505 | 76 715 | 3 310 | 4 100 | |
| 91401 | 64 181 | 64 181 | 0 | 0 | |
| 91404 | 1 287 | 497 | 3 310 | 4 100 | |
| 91405 | 12 037 | 12 037 | 0 | 0 | |
| 999 | 5 280 729 | 592 355 | 660 322 | 5 348 696 | |
| 99999 | 5 280 729 | 592 355 | 660 322 | 5 348 696 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 006 | 0 | 13 006 | 0 | |
| 93001 | 13 006 | 0 | 13 006 | 0 | |
| 933 | 3 032 | 12 033 | 15 065 | 0 | |
| 93304 | 0 | 9 047 | 9 047 | 0 | |
| 93305 | 3 032 | 2 986 | 6 018 | 0 | |
| 935 | 0 | 9 151 | 9 151 | 0 | |
| 93504 | 0 | 6 137 | 6 137 | 0 | |
| 93505 | 0 | 3 014 | 3 014 | 0 | |
| 940 | 0 | 92 | 92 | 0 | |
| 94001 | 0 | 92 | 92 | 0 | |
| Пассив | |||||
| 960 | 13 006 | 13 006 | 0 | 0 | |
| 96001 | 13 006 | 13 006 | 0 | 0 | |
| 963 | 0 | 9 055 | 9 055 | 0 | |
| 96304 | 0 | 6 066 | 6 066 | 0 | |
| 96305 | 0 | 2 989 | 2 989 | 0 | |
| 965 | 3 012 | 15 336 | 12 324 | 0 | |
| 96504 | 0 | 9 286 | 9 286 | 0 | |
| 96505 | 3 012 | 6 050 | 3 038 | 0 | |
| 968 | 1 | 1 | 0 | 0 | |
| 96801 | 1 | 1 | 0 | 0 | |
| 970 | 19 | 298 | 279 | 0 | |
| 97001 | 19 | 298 | 279 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 277 361 | 5 | 62 619 | 214 747 | |
| 98000 | 10 | 5 | 5 | 10 | |
| 98010 | 277 351 | 0 | 62 614 | 214 737 | |
| Пассив | |||||
| 980 | 277 361 | 250 149 | 187 535 | 214 747 | |
| 98040 | 9 000 | 0 | 0 | 9 000 | |
| 98050 | 205 747 | 125 077 | 125 077 | 205 747 | |
| 98070 | 62 614 | 125 072 | 62 458 | 0 | |