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Меню банка ЮЖНЫЙ ТОРГОВЫЙ БАНК:
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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 61 950 | 1 927 234 | 1 919 439 | 69 745 |  |
| 20202 | 41 423 | 967 824 | 957 935 | 51 312 | |
| 20207 | 0 | 83 750 | 83 750 | 0 | |
| 20208 | 15 370 | 41 947 | 42 454 | 14 863 | |
| 20209 | 5 157 | 833 713 | 835 300 | 3 570 | |
| 301 | 131 119 | 3 355 859 | 3 384 902 | 102 076 | |
| 30102 | 99 583 | 3 144 341 | 3 148 747 | 95 177 | |
| 30110 | 32 | 8 394 | 8 395 | 31 | |
| 30114 | 31 504 | 203 124 | 227 760 | 6 868 | |
| 302 | 32 409 | 9 555 | 10 253 | 31 711 | |
| 30202 | 28 747 | 0 | 446 | 28 301 | |
| 30204 | 2 954 | 0 | 280 | 2 674 | |
| 30213 | 649 | 4 639 | 4 561 | 727 | |
| 30221 | 0 | 70 | 70 | 0 | |
| 30233 | 59 | 4 846 | 4 896 | 9 | |
| 306 | 1 987 | 363 | 310 | 2 040 | |
| 30602 | 1 987 | 363 | 310 | 2 040 | |
| 320 | 14 026 | 124 965 | 123 324 | 15 667 | |
| 32002 | 0 | 109 160 | 109 160 | 0 | |
| 32004 | 14 026 | 115 | 14 141 | 0 | |
| 32005 | 0 | 15 690 | 23 | 15 667 | |
| 328 | 100 | 23 | 100 | 23 | |
| 32802 | 100 | 23 | 100 | 23 | |
| 449 | 2 700 | 0 | 1 000 | 1 700 | |
| 44906 | 2 700 | 0 | 1 000 | 1 700 | |
| 451 | 48 053 | 2 586 | 2 024 | 48 615 | |
| 45107 | 43 612 | 2 586 | 2 024 | 44 174 | |
| 45108 | 4 441 | 0 | 0 | 4 441 | |
| 452 | 1 009 852 | 471 090 | 523 619 | 957 323 | |
| 45201 | 16 486 | 48 995 | 49 027 | 16 454 | |
| 45203 | 120 000 | 242 000 | 171 000 | 191 000 | |
| 45204 | 122 634 | 13 000 | 92 634 | 43 000 | |
| 45205 | 121 182 | 58 495 | 64 692 | 114 985 | |
| 45206 | 421 858 | 70 336 | 104 906 | 387 288 | |
| 45207 | 177 413 | 38 264 | 39 560 | 176 117 | |
| 45208 | 30 279 | 0 | 1 800 | 28 479 | |
| 453 | 2 373 | 10 017 | 12 390 | 0 | |
| 45301 | 2 373 | 10 017 | 12 390 | 0 | |
| 454 | 217 062 | 25 316 | 59 480 | 182 898 | |
| 45401 | 6 126 | 14 055 | 13 734 | 6 447 | |
| 45405 | 20 000 | 0 | 0 | 20 000 | |
| 45406 | 40 329 | 6 832 | 1 805 | 45 356 | |
| 45407 | 150 607 | 4 429 | 43 941 | 111 095 | |
| 455 | 321 039 | 28 681 | 58 534 | 291 186 | |
| 45505 | 137 419 | 173 | 53 404 | 84 188 | |
| 45506 | 163 675 | 26 529 | 2 197 | 188 007 | |
| 45507 | 18 480 | 15 | 857 | 17 638 | |
| 45509 | 1 465 | 1 964 | 2 076 | 1 353 | |
| 458 | 36 673 | 21 550 | 10 165 | 48 058 | |
| 45812 | 10 209 | 21 303 | 9 794 | 21 718 | |
| 45814 | 24 480 | 0 | 300 | 24 180 | |
| 45815 | 1 984 | 247 | 71 | 2 160 | |
| 459 | 35 | 1 | 35 | 1 | |
| 45915 | 35 | 1 | 35 | 1 | |
| 474 | 473 | 369 238 | 369 232 | 479 | |
| 47408 | 0 | 361 279 | 361 279 | 0 | |
| 47415 | 130 | 359 | 79 | 410 | |
| 47423 | 334 | 7 596 | 7 865 | 65 | |
| 47427 | 9 | 4 | 9 | 4 | |
| 475 | 9 602 | 2 909 | 2 909 | 9 602 | |
| 47502 | 9 602 | 2 909 | 2 909 | 9 602 | |
| 506 | 23 171 | 2 026 | 4 052 | 21 145 | |
| 50605 | 3 935 | 0 | 411 | 3 524 | |
| 50606 | 19 236 | 0 | 1 615 | 17 621 | |
| 50610 | 0 | 2 026 | 2 026 | 0 | |
| 509 | 7 | 0 | 0 | 7 | |
| 50905 | 7 | 0 | 0 | 7 | |
| 514 | 0 | 46 448 | 46 448 | 0 | |
| 51401 | 0 | 46 448 | 46 448 | 0 | |
| 515 | 81 541 | 0 | 0 | 81 541 | |
| 51505 | 81 541 | 0 | 0 | 81 541 | |
| 525 | 220 | 142 | 8 | 354 | |
| 52502 | 220 | 142 | 8 | 354 | |
| 603 | 14 111 | 10 606 | 8 519 | 16 198 | |
| 60302 | 2 252 | 0 | 965 | 1 287 | |
| 60306 | 726 | 514 | 710 | 530 | |
| 60308 | 0 | 23 | 18 | 5 | |
| 60310 | 707 | 300 | 207 | 800 | |
| 60312 | 10 426 | 9 741 | 6 599 | 13 568 | |
| 60314 | 0 | 16 | 16 | 0 | |
| 60323 | 0 | 12 | 4 | 8 | |
| 604 | 351 553 | 13 | 0 | 351 566 | |
| 60401 | 351 178 | 13 | 0 | 351 191 | |
| 60404 | 375 | 0 | 0 | 375 | |
| 607 | 30 435 | 642 | 63 | 31 014 | |
| 60701 | 30 435 | 592 | 13 | 31 014 | |
| 60702 | 0 | 50 | 50 | 0 | |
| 610 | 2 061 | 524 | 103 | 2 482 | |
| 61002 | 171 | 39 | 0 | 210 | |
| 61008 | 914 | 269 | 103 | 1 080 | |
| 61009 | 873 | 216 | 0 | 1 089 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 614 | 10 438 | 3 151 | 173 | 13 416 | |
| 61403 | 7 029 | 141 | 173 | 6 997 | |
| 61406 | 3 409 | 3 010 | 0 | 6 419 | |
| 702 | 39 982 | 63 497 | 21 | 103 458 | |
| 70201 | 2 519 | 2 097 | 0 | 4 616 | |
| 70202 | 523 | 251 | 0 | 774 | |
| 70203 | 8 525 | 8 290 | 2 | 16 813 | |
| 70204 | 970 | 2 034 | 0 | 3 004 | |
| 70205 | 20 | 0 | 0 | 20 | |
| 70206 | 4 740 | 10 189 | 0 | 14 929 | |
| 70209 | 22 685 | 40 636 | 19 | 63 302 | |
| 705 | 16 238 | 5 470 | 16 674 | 5 034 | |
| 70501 | 4 040 | 994 | 0 | 5 034 | |
| 70502 | 12 198 | 4 476 | 16 674 | 0 | |
| 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 | 48 496 | 27 | 4 477 | 52 946 | |
| 10701 | 42 611 | 0 | 2 389 | 45 000 | |
| 10702 | 5 877 | 27 | 2 088 | 7 938 | |
| 10703 | 8 | 0 | 0 | 8 | |
| 301 | 35 | 10 048 | 10 021 | 8 | |
| 30109 | 35 | 10 048 | 10 021 | 8 | |
| 302 | 0 | 542 | 546 | 4 | |
| 30222 | 0 | 106 | 106 | 0 | |
| 30223 | 0 | 8 | 8 | 0 | |
| 30232 | 0 | 428 | 432 | 4 | |
| 313 | 273 034 | 301 617 | 240 788 | 212 205 | |
| 31304 | 202 900 | 263 900 | 205 000 | 144 000 | |
| 31305 | 46 500 | 36 500 | 35 660 | 45 660 | |
| 31306 | 14 026 | 227 | 128 | 13 927 | |
| 31307 | 9 158 | 650 | 0 | 8 508 | |
| 31308 | 450 | 340 | 0 | 110 | |
| 405 | 1 627 | 4 863 | 4 118 | 882 | |
| 40502 | 1 627 | 4 863 | 4 118 | 882 | |
| 406 | 562 | 3 157 | 3 619 | 1 024 | |
| 40602 | 562 | 3 157 | 3 619 | 1 024 | |
| 407 | 360 742 | 3 452 797 | 3 416 850 | 324 795 | |
| 40701 | 22 771 | 67 875 | 50 831 | 5 727 | |
| 40702 | 335 681 | 3 270 371 | 3 250 357 | 315 667 | |
| 40703 | 2 290 | 114 551 | 115 662 | 3 401 | |
| 408 | 63 787 | 477 576 | 486 176 | 72 387 | |
| 40802 | 35 706 | 437 728 | 443 216 | 41 194 | |
| 40807 | 104 | 185 | 277 | 196 | |
| 40817 | 27 977 | 39 663 | 42 683 | 30 997 | |
| 409 | 0 | 295 956 | 295 956 | 0 | |
| 40905 | 0 | 1 608 | 1 608 | 0 | |
| 40906 | 0 | 270 000 | 270 000 | 0 | |
| 40909 | 0 | 2 103 | 2 103 | 0 | |
| 40910 | 0 | 423 | 423 | 0 | |
| 40911 | 0 | 20 277 | 20 277 | 0 | |
| 40912 | 0 | 1 171 | 1 171 | 0 | |
| 40913 | 0 | 374 | 374 | 0 | |
| 420 | 8 100 | 1 000 | 31 000 | 38 100 | |
| 42003 | 0 | 0 | 30 000 | 30 000 | |
| 42004 | 6 000 | 1 000 | 0 | 5 000 | |
| 42005 | 0 | 0 | 1 000 | 1 000 | |
| 42006 | 2 100 | 0 | 0 | 2 100 | |
| 421 | 140 723 | 19 668 | 32 923 | 153 978 | |
| 42101 | 110 | 1 137 | 1 027 | 0 | |
| 42102 | 0 | 6 000 | 6 000 | 0 | |
| 42103 | 636 | 636 | 0 | 0 | |
| 42104 | 94 000 | 5 000 | 23 000 | 112 000 | |
| 42105 | 40 477 | 6 895 | 46 | 33 628 | |
| 42106 | 5 500 | 0 | 2 850 | 8 350 | |
| 422 | 2 400 | 500 | 500 | 2 400 | |
| 42204 | 2 400 | 500 | 500 | 2 400 | |
| 423 | 1 038 514 | 422 490 | 331 007 | 947 031 | |
| 42301 | 48 753 | 206 651 | 197 203 | 39 305 | |
| 42302 | 39 850 | 37 191 | 14 556 | 17 215 | |
| 42303 | 20 738 | 3 053 | 1 631 | 19 316 | |
| 42304 | 23 991 | 2 993 | 1 948 | 22 946 | |
| 42305 | 902 836 | 136 184 | 80 279 | 846 931 | |
| 42307 | 832 | 25 | 0 | 807 | |
| 42309 | 1 105 | 36 316 | 35 319 | 108 | |
| 42310 | 10 | 8 | 8 | 10 | |
| 42311 | 54 | 18 | 17 | 53 | |
| 42312 | 32 | 11 | 9 | 30 | |
| 42313 | 299 | 40 | 37 | 296 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 6 721 | 61 | 126 | 6 786 | |
| 42601 | 55 | 54 | 37 | 38 | |
| 42602 | 4 | 0 | 0 | 4 | |
| 42605 | 6 651 | 6 | 88 | 6 733 | |
| 42611 | 3 | 1 | 1 | 3 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 6 | 3 | 0 | 3 | |
| 43805 | 6 | 3 | 0 | 3 | |
| 449 | 567 | 210 | 0 | 357 | |
| 44915 | 567 | 210 | 0 | 357 | |
| 451 | 412 | 18 | 33 | 427 | |
| 45115 | 412 | 18 | 33 | 427 | |
| 452 | 14 064 | 15 054 | 9 586 | 8 596 | |
| 45215 | 14 064 | 15 054 | 9 586 | 8 596 | |
| 453 | 498 | 2 602 | 2 104 | 0 | |
| 45315 | 498 | 2 602 | 2 104 | 0 | |
| 454 | 312 | 33 | 66 | 345 | |
| 45415 | 312 | 33 | 66 | 345 | |
| 455 | 7 310 | 629 | 911 | 7 592 | |
| 45515 | 7 310 | 629 | 911 | 7 592 | |
| 458 | 35 937 | 9 854 | 8 135 | 34 218 | |
| 45818 | 35 937 | 9 854 | 8 135 | 34 218 | |
| 474 | 12 713 | 620 578 | 621 509 | 13 644 | |
| 47405 | 0 | 153 735 | 153 735 | 0 | |
| 47407 | 0 | 407 308 | 407 308 | 0 | |
| 47411 | 9 332 | 2 807 | 2 586 | 9 111 | |
| 47416 | 91 | 3 334 | 3 351 | 108 | |
| 47422 | 0 | 40 131 | 42 121 | 1 990 | |
| 47425 | 2 920 | 13 062 | 12 063 | 1 921 | |
| 47426 | 370 | 201 | 345 | 514 | |
| 475 | 44 | 43 | 4 | 5 | |
| 47501 | 44 | 43 | 4 | 5 | |
| 523 | 11 720 | 3 016 | 13 150 | 21 854 | |
| 52301 | 0 | 1 508 | 1 508 | 0 | |
| 52303 | 1 508 | 1 508 | 11 642 | 11 642 | |
| 52304 | 10 212 | 0 | 0 | 10 212 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 2 510 | 16 145 | 15 800 | 2 165 | |
| 60301 | 84 | 2 735 | 2 725 | 74 | |
| 60303 | 0 | 731 | 731 | 0 | |
| 60305 | 0 | 9 366 | 9 366 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 376 | 376 | 332 | 332 | |
| 60322 | 0 | 2 127 | 2 127 | 0 | |
| 60324 | 2 050 | 801 | 510 | 1 759 | |
| 606 | 13 047 | 0 | 1 303 | 14 350 | |
| 60601 | 13 047 | 0 | 1 303 | 14 350 | |
| 613 | 3 475 | 0 | 3 532 | 7 007 | |
| 61306 | 3 475 | 0 | 3 532 | 7 007 | |
| 701 | 36 773 | 1 | 69 051 | 105 823 | |
| 70101 | 17 477 | 0 | 18 814 | 36 291 | |
| 70102 | 1 483 | 0 | 52 | 1 535 | |
| 70103 | 330 | 0 | 341 | 671 | |
| 70106 | 13 | 0 | 25 | 38 | |
| 70107 | 17 470 | 1 | 49 819 | 67 288 | |
| 703 | 74 918 | 16 674 | 0 | 58 244 | |
| 70301 | 15 929 | 0 | 0 | 15 929 | |
| 70302 | 58 989 | 16 674 | 0 | 42 315 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 508 | 1 508 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 508 | 1 508 | 0 | |
| 909 | 570 423 | 28 357 | 25 783 | 572 997 | |
| 90901 | 0 | 2 850 | 2 651 | 199 | |
| 90902 | 570 423 | 25 507 | 23 132 | 572 798 | |
| 912 | 4 | 0 | 1 | 3 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 913 | 4 533 330 | 609 690 | 1 188 473 | 3 954 547 | |
| 91305 | 3 303 407 | 536 788 | 974 890 | 2 865 305 | |
| 91307 | 1 229 923 | 72 902 | 213 583 | 1 089 242 | |
| 914 | 10 393 | 990 | 0 | 11 383 | |
| 91406 | 10 393 | 990 | 0 | 11 383 | |
| 915 | 225 424 | 11 | 23 518 | 201 917 | |
| 91501 | 201 164 | 0 | 23 440 | 177 724 | |
| 91503 | 24 221 | 11 | 78 | 24 154 | |
| 91504 | 39 | 0 | 0 | 39 | |
| 916 | 3 014 | 313 | 1 701 | 1 626 | |
| 91604 | 3 014 | 313 | 1 701 | 1 626 | |
| 917 | 767 | 3 | 2 | 768 | |
| 91704 | 767 | 3 | 2 | 768 | |
| 918 | 5 340 | 53 | 27 | 5 366 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 4 703 | 53 | 27 | 4 729 | |
| 999 | 219 754 | 200 798 | 241 439 | 179 113 | |
| 99998 | 219 754 | 200 798 | 241 439 | 179 113 | |
| Пассив | |||||
| 913 | 215 654 | 241 081 | 200 736 | 175 309 | |
| 91302 | 105 691 | 25 640 | 4 199 | 84 250 | |
| 91309 | 109 963 | 215 441 | 196 537 | 91 059 | |
| 914 | 4 100 | 358 | 62 | 3 804 | |
| 91404 | 4 100 | 358 | 62 | 3 804 | |
| 999 | 5 348 696 | 1 241 013 | 640 925 | 4 748 608 | |
| 99999 | 5 348 696 | 1 241 013 | 640 925 | 4 748 608 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 20 108 | 20 108 | 0 | |
| 93303 | 0 | 11 326 | 11 326 | 0 | |
| 93304 | 0 | 8 782 | 8 782 | 0 | |
| 935 | 0 | 17 231 | 14 458 | 2 773 | |
| 93503 | 0 | 11 363 | 8 590 | 2 773 | |
| 93504 | 0 | 5 868 | 5 868 | 0 | |
| 940 | 0 | 38 | 38 | 0 | |
| 94001 | 0 | 38 | 38 | 0 | |
| Пассив | |||||
| 963 | 0 | 14 368 | 17 035 | 2 667 | |
| 96303 | 0 | 8 546 | 11 213 | 2 667 | |
| 96304 | 0 | 5 822 | 5 822 | 0 | |
| 965 | 0 | 20 243 | 20 243 | 0 | |
| 96503 | 0 | 11 416 | 11 416 | 0 | |
| 96504 | 0 | 8 827 | 8 827 | 0 | |
| 970 | 0 | 189 | 295 | 106 | |
| 97001 | 0 | 189 | 295 | 106 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 214 747 | 11 | 10 | 214 748 | |
| 98000 | 10 | 6 | 5 | 11 | |
| 98010 | 214 737 | 0 | 0 | 214 737 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 214 747 | 5 | 6 | 214 748 | |
| 98040 | 9 000 | 0 | 0 | 9 000 | |
| 98050 | 205 747 | 5 | 6 | 205 748 | |