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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 69 745 | 1 990 404 | 1 986 054 | 74 095 |  |
| 20202 | 51 312 | 1 023 289 | 1 022 219 | 52 382 | |
| 20207 | 0 | 86 328 | 86 328 | 0 | |
| 20208 | 14 863 | 51 250 | 48 480 | 17 633 | |
| 20209 | 3 570 | 829 537 | 829 027 | 4 080 | |
| 301 | 102 076 | 3 372 929 | 3 177 603 | 297 402 | |
| 30102 | 95 177 | 3 151 439 | 3 064 232 | 182 384 | |
| 30110 | 31 | 1 039 | 1 040 | 30 | |
| 30114 | 6 868 | 220 451 | 112 331 | 114 988 | |
| 302 | 31 711 | 10 314 | 11 401 | 30 624 | |
| 30202 | 28 301 | 0 | 633 | 27 668 | |
| 30204 | 2 674 | 0 | 353 | 2 321 | |
| 30213 | 727 | 5 014 | 5 144 | 597 | |
| 30233 | 9 | 5 300 | 5 271 | 38 | |
| 306 | 2 040 | 3 544 | 3 738 | 1 846 | |
| 30602 | 2 040 | 3 544 | 3 738 | 1 846 | |
| 320 | 15 667 | 117 226 | 92 893 | 40 000 | |
| 32002 | 0 | 45 915 | 45 915 | 0 | |
| 32003 | 0 | 31 163 | 31 163 | 0 | |
| 32004 | 0 | 40 000 | 0 | 40 000 | |
| 32005 | 15 667 | 148 | 15 815 | 0 | |
| 328 | 23 | 155 | 23 | 155 | |
| 32802 | 23 | 155 | 23 | 155 | |
| 449 | 1 700 | 0 | 200 | 1 500 | |
| 44906 | 1 700 | 0 | 200 | 1 500 | |
| 451 | 48 615 | 5 972 | 3 054 | 51 533 | |
| 45107 | 44 174 | 0 | 3 054 | 41 120 | |
| 45108 | 4 441 | 5 972 | 0 | 10 413 | |
| 452 | 957 323 | 477 411 | 396 460 | 1 038 274 | |
| 45201 | 16 454 | 38 900 | 39 141 | 16 213 | |
| 45203 | 191 000 | 288 500 | 216 300 | 263 200 | |
| 45204 | 43 000 | 46 300 | 41 300 | 48 000 | |
| 45205 | 114 985 | 18 390 | 23 650 | 109 725 | |
| 45206 | 387 288 | 50 108 | 67 349 | 370 047 | |
| 45207 | 176 117 | 35 213 | 8 720 | 202 610 | |
| 45208 | 28 479 | 0 | 0 | 28 479 | |
| 453 | 0 | 7 396 | 6 754 | 642 | |
| 45301 | 0 | 7 396 | 6 754 | 642 | |
| 454 | 182 898 | 55 836 | 105 706 | 133 028 | |
| 45401 | 6 447 | 12 871 | 12 254 | 7 064 | |
| 45405 | 20 000 | 13 500 | 25 000 | 8 500 | |
| 45406 | 45 356 | 7 858 | 20 560 | 32 654 | |
| 45407 | 111 095 | 4 409 | 47 733 | 67 771 | |
| 45408 | 0 | 17 198 | 159 | 17 039 | |
| 455 | 291 186 | 19 406 | 13 708 | 296 884 | |
| 45504 | 0 | 10 000 | 0 | 10 000 | |
| 45505 | 84 188 | 5 517 | 202 | 89 503 | |
| 45506 | 188 007 | 1 790 | 10 975 | 178 822 | |
| 45507 | 17 638 | 242 | 876 | 17 004 | |
| 45509 | 1 353 | 1 857 | 1 655 | 1 555 | |
| 458 | 48 058 | 3 080 | 64 | 51 074 | |
| 45812 | 21 718 | 810 | 5 | 22 523 | |
| 45814 | 24 180 | 2 000 | 0 | 26 180 | |
| 45815 | 2 160 | 270 | 59 | 2 371 | |
| 459 | 1 | 24 | 1 | 24 | |
| 45912 | 0 | 22 | 0 | 22 | |
| 45914 | 0 | 2 | 0 | 2 | |
| 45915 | 1 | 0 | 1 | 0 | |
| 474 | 479 | 117 109 | 116 819 | 769 | |
| 47408 | 0 | 109 824 | 109 824 | 0 | |
| 47415 | 410 | 0 | 51 | 359 | |
| 47423 | 65 | 7 145 | 6 940 | 270 | |
| 47427 | 4 | 140 | 4 | 140 | |
| 475 | 9 602 | 2 905 | 2 734 | 9 773 | |
| 47502 | 9 602 | 2 905 | 2 734 | 9 773 | |
| 506 | 21 145 | 5 189 | 336 | 25 998 | |
| 50605 | 3 524 | 879 | 0 | 4 403 | |
| 50606 | 17 621 | 4 251 | 277 | 21 595 | |
| 50610 | 0 | 59 | 59 | 0 | |
| 509 | 7 | 1 | 0 | 8 | |
| 50905 | 7 | 1 | 0 | 8 | |
| 515 | 81 541 | 0 | 0 | 81 541 | |
| 51505 | 81 541 | 0 | 0 | 81 541 | |
| 525 | 354 | 266 | 8 | 612 | |
| 52502 | 354 | 266 | 8 | 612 | |
| 603 | 16 198 | 10 316 | 10 114 | 16 400 | |
| 60302 | 1 287 | 0 | 964 | 323 | |
| 60306 | 530 | 1 414 | 713 | 1 231 | |
| 60308 | 5 | 48 | 35 | 18 | |
| 60310 | 800 | 750 | 995 | 555 | |
| 60312 | 13 568 | 8 070 | 7 365 | 14 273 | |
| 60314 | 0 | 16 | 16 | 0 | |
| 60323 | 8 | 18 | 26 | 0 | |
| 604 | 351 566 | 1 839 | 0 | 353 405 | |
| 60401 | 351 191 | 1 839 | 0 | 353 030 | |
| 60404 | 375 | 0 | 0 | 375 | |
| 607 | 31 014 | 880 | 1 838 | 30 056 | |
| 60701 | 31 014 | 880 | 1 838 | 30 056 | |
| 610 | 2 482 | 649 | 95 | 3 036 | |
| 61002 | 210 | 64 | 0 | 274 | |
| 61008 | 1 080 | 254 | 95 | 1 239 | |
| 61009 | 1 089 | 239 | 0 | 1 328 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 61011 | 0 | 92 | 0 | 92 | |
| 614 | 13 416 | 3 918 | 10 310 | 7 024 | |
| 61403 | 6 997 | 264 | 237 | 7 024 | |
| 61406 | 6 419 | 3 654 | 10 073 | 0 | |
| 702 | 103 458 | 46 355 | 149 813 | 0 | |
| 70201 | 4 616 | 1 514 | 6 130 | 0 | |
| 70202 | 774 | 503 | 1 277 | 0 | |
| 70203 | 16 813 | 6 999 | 23 812 | 0 | |
| 70204 | 3 004 | 36 | 3 040 | 0 | |
| 70205 | 20 | 10 073 | 10 093 | 0 | |
| 70206 | 14 929 | 4 658 | 19 587 | 0 | |
| 70208 | 0 | 84 | 84 | 0 | |
| 70209 | 63 302 | 22 488 | 85 790 | 0 | |
| 705 | 5 034 | 964 | 0 | 5 998 | |
| 70501 | 5 034 | 964 | 0 | 5 998 | |
| 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 | 52 946 | 30 | 0 | 52 916 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 10702 | 7 938 | 30 | 0 | 7 908 | |
| 10703 | 8 | 0 | 0 | 8 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 4 | 471 | 469 | 2 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 30232 | 4 | 470 | 468 | 2 | |
| 306 | 0 | 241 | 242 | 1 | |
| 30601 | 0 | 241 | 242 | 1 | |
| 313 | 212 205 | 230 434 | 319 175 | 300 946 | |
| 31304 | 144 000 | 184 000 | 231 000 | 191 000 | |
| 31305 | 45 660 | 45 660 | 88 000 | 88 000 | |
| 31306 | 13 927 | 216 | 175 | 13 886 | |
| 31307 | 8 508 | 448 | 0 | 8 060 | |
| 31308 | 110 | 110 | 0 | 0 | |
| 314 | 0 | 0 | 25 | 25 | |
| 31401 | 0 | 0 | 25 | 25 | |
| 328 | 0 | 0 | 132 | 132 | |
| 32801 | 0 | 0 | 132 | 132 | |
| 405 | 882 | 10 571 | 11 797 | 2 108 | |
| 40502 | 882 | 10 571 | 11 797 | 2 108 | |
| 406 | 1 024 | 2 446 | 2 852 | 1 430 | |
| 40602 | 1 024 | 2 446 | 2 852 | 1 430 | |
| 407 | 324 795 | 3 189 108 | 3 265 510 | 401 197 | |
| 40701 | 5 727 | 24 195 | 24 615 | 6 147 | |
| 40702 | 315 667 | 3 096 435 | 3 173 479 | 392 711 | |
| 40703 | 3 401 | 68 478 | 67 416 | 2 339 | |
| 408 | 72 387 | 554 640 | 574 406 | 92 153 | |
| 40802 | 41 194 | 512 047 | 528 287 | 57 434 | |
| 40807 | 196 | 412 | 304 | 88 | |
| 40817 | 30 997 | 42 181 | 45 815 | 34 631 | |
| 409 | 0 | 269 574 | 269 574 | 0 | |
| 40905 | 0 | 1 460 | 1 460 | 0 | |
| 40906 | 0 | 237 192 | 237 192 | 0 | |
| 40909 | 0 | 2 257 | 2 257 | 0 | |
| 40910 | 0 | 179 | 179 | 0 | |
| 40911 | 0 | 26 813 | 26 813 | 0 | |
| 40912 | 0 | 1 506 | 1 506 | 0 | |
| 40913 | 0 | 167 | 167 | 0 | |
| 420 | 38 100 | 0 | 2 000 | 40 100 | |
| 42003 | 30 000 | 0 | 0 | 30 000 | |
| 42004 | 5 000 | 0 | 1 000 | 6 000 | |
| 42005 | 1 000 | 0 | 1 000 | 2 000 | |
| 42006 | 2 100 | 0 | 0 | 2 100 | |
| 421 | 153 978 | 63 880 | 79 611 | 169 709 | |
| 42101 | 0 | 1 100 | 1 100 | 0 | |
| 42102 | 0 | 12 180 | 62 180 | 50 000 | |
| 42103 | 0 | 0 | 1 100 | 1 100 | |
| 42104 | 112 000 | 50 600 | 14 031 | 75 431 | |
| 42105 | 33 628 | 0 | 0 | 33 628 | |
| 42106 | 8 350 | 0 | 1 200 | 9 550 | |
| 422 | 2 400 | 1 200 | 1 200 | 2 400 | |
| 42204 | 2 400 | 1 200 | 1 200 | 2 400 | |
| 423 | 947 031 | 714 150 | 586 420 | 819 301 | |
| 42301 | 39 305 | 362 398 | 384 027 | 60 934 | |
| 42302 | 17 215 | 7 025 | 4 141 | 14 331 | |
| 42303 | 19 316 | 3 840 | 2 371 | 17 847 | |
| 42304 | 22 946 | 1 191 | 1 731 | 23 486 | |
| 42305 | 846 931 | 313 110 | 167 527 | 701 348 | |
| 42307 | 807 | 0 | 0 | 807 | |
| 42309 | 108 | 26 488 | 26 508 | 128 | |
| 42310 | 10 | 3 | 6 | 13 | |
| 42311 | 53 | 17 | 22 | 58 | |
| 42312 | 30 | 11 | 15 | 34 | |
| 42313 | 296 | 67 | 72 | 301 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 6 786 | 599 | 651 | 6 838 | |
| 42601 | 38 | 587 | 575 | 26 | |
| 42602 | 4 | 0 | 0 | 4 | |
| 42605 | 6 733 | 12 | 76 | 6 797 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 449 | 357 | 42 | 0 | 315 | |
| 44915 | 357 | 42 | 0 | 315 | |
| 451 | 427 | 36 | 60 | 451 | |
| 45115 | 427 | 36 | 60 | 451 | |
| 452 | 8 596 | 3 045 | 3 741 | 9 292 | |
| 45215 | 8 596 | 3 045 | 3 741 | 9 292 | |
| 453 | 0 | 1 418 | 1 553 | 135 | |
| 45315 | 0 | 1 418 | 1 553 | 135 | |
| 454 | 345 | 623 | 470 | 192 | |
| 45415 | 345 | 623 | 470 | 192 | |
| 455 | 7 592 | 318 | 469 | 7 743 | |
| 45515 | 7 592 | 318 | 469 | 7 743 | |
| 458 | 34 218 | 6 | 2 069 | 36 281 | |
| 45818 | 34 218 | 6 | 2 069 | 36 281 | |
| 474 | 13 644 | 232 391 | 231 412 | 12 665 | |
| 47405 | 0 | 43 656 | 43 656 | 0 | |
| 47407 | 0 | 109 786 | 109 786 | 0 | |
| 47411 | 9 111 | 2 579 | 2 423 | 8 955 | |
| 47416 | 108 | 10 403 | 10 699 | 404 | |
| 47422 | 1 990 | 60 118 | 58 241 | 113 | |
| 47425 | 1 921 | 5 671 | 5 970 | 2 220 | |
| 47426 | 514 | 178 | 637 | 973 | |
| 475 | 5 | 5 | 32 | 32 | |
| 47501 | 5 | 5 | 32 | 32 | |
| 506 | 0 | 2 064 | 2 064 | 0 | |
| 50609 | 0 | 2 064 | 2 064 | 0 | |
| 523 | 21 854 | 13 391 | 74 974 | 83 437 | |
| 52301 | 0 | 1 749 | 67 699 | 65 950 | |
| 52303 | 11 642 | 11 642 | 1 516 | 1 516 | |
| 52304 | 10 212 | 0 | 0 | 10 212 | |
| 52305 | 0 | 0 | 5 759 | 5 759 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 2 165 | 42 496 | 174 444 | 134 113 | |
| 60301 | 74 | 1 933 | 1 907 | 48 | |
| 60303 | 0 | 1 371 | 1 371 | 0 | |
| 60305 | 0 | 3 270 | 3 270 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 332 | 332 | 72 | 72 | |
| 60311 | 0 | 4 | 4 | 0 | |
| 60322 | 0 | 33 906 | 167 766 | 133 860 | |
| 60324 | 1 759 | 1 676 | 50 | 133 | |
| 606 | 14 350 | 0 | 1 308 | 15 658 | |
| 60601 | 14 350 | 0 | 1 308 | 15 658 | |
| 613 | 7 007 | 10 768 | 3 761 | 0 | |
| 61306 | 7 007 | 10 768 | 3 761 | 0 | |
| 701 | 105 823 | 153 482 | 47 659 | 0 | |
| 70101 | 36 291 | 52 281 | 15 990 | 0 | |
| 70102 | 1 535 | 3 327 | 1 792 | 0 | |
| 70103 | 671 | 11 755 | 11 084 | 0 | |
| 70106 | 38 | 55 | 17 | 0 | |
| 70107 | 67 288 | 86 064 | 18 776 | 0 | |
| 703 | 58 244 | 149 770 | 153 481 | 61 955 | |
| 70301 | 15 929 | 149 770 | 153 481 | 19 640 | |
| 70302 | 42 315 | 0 | 0 | 42 315 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 56 024 | 208 | 55 816 | |
| 90803 | 0 | 56 024 | 208 | 55 816 | |
| 909 | 572 997 | 34 948 | 5 875 | 602 070 | |
| 90901 | 199 | 2 535 | 1 880 | 854 | |
| 90902 | 572 798 | 32 413 | 3 995 | 601 216 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 913 | 3 954 547 | 820 588 | 888 959 | 3 886 176 | |
| 91303 | 0 | 6 168 | 0 | 6 168 | |
| 91305 | 2 865 305 | 772 479 | 793 058 | 2 844 726 | |
| 91307 | 1 089 242 | 41 941 | 95 901 | 1 035 282 | |
| 914 | 11 383 | 0 | 11 383 | 0 | |
| 91406 | 11 383 | 0 | 11 383 | 0 | |
| 915 | 201 917 | 1 092 | 33 329 | 169 680 | |
| 91501 | 177 724 | 1 012 | 32 871 | 145 865 | |
| 91503 | 24 154 | 80 | 458 | 23 776 | |
| 91504 | 39 | 0 | 0 | 39 | |
| 916 | 1 626 | 212 | 60 | 1 778 | |
| 91604 | 1 626 | 212 | 60 | 1 778 | |
| 917 | 768 | 2 | 353 | 417 | |
| 91704 | 768 | 2 | 353 | 417 | |
| 918 | 5 366 | 43 | 2 006 | 3 403 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 4 729 | 43 | 2 006 | 2 766 | |
| 999 | 179 113 | 226 437 | 278 658 | 126 892 | |
| 99998 | 179 113 | 226 437 | 278 658 | 126 892 | |
| Пассив | |||||
| 913 | 175 309 | 278 642 | 226 393 | 123 060 | |
| 91302 | 84 250 | 57 033 | 14 000 | 41 217 | |
| 91309 | 91 059 | 221 609 | 212 393 | 81 843 | |
| 914 | 3 804 | 16 | 44 | 3 832 | |
| 91404 | 3 804 | 16 | 44 | 3 832 | |
| 999 | 4 748 608 | 942 173 | 912 909 | 4 719 344 | |
| 99999 | 4 748 608 | 942 173 | 912 909 | 4 719 344 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 23 181 | 20 220 | 2 961 | |
| 93302 | 0 | 2 784 | 2 784 | 0 | |
| 93303 | 0 | 5 606 | 5 606 | 0 | |
| 93305 | 0 | 14 791 | 11 830 | 2 961 | |
| 935 | 2 773 | 20 672 | 23 445 | 0 | |
| 93501 | 0 | 5 642 | 5 642 | 0 | |
| 93502 | 0 | 2 800 | 2 800 | 0 | |
| 93503 | 2 773 | 98 | 2 871 | 0 | |
| 93505 | 0 | 12 132 | 12 132 | 0 | |
| 940 | 0 | 185 | 173 | 12 | |
| 94001 | 0 | 185 | 173 | 12 | |
| Пассив | |||||
| 963 | 2 667 | 23 060 | 20 393 | 0 | |
| 96301 | 0 | 5 636 | 5 636 | 0 | |
| 96302 | 0 | 2 798 | 2 798 | 0 | |
| 96303 | 2 667 | 2 667 | 0 | 0 | |
| 96305 | 0 | 11 959 | 11 959 | 0 | |
| 965 | 0 | 20 364 | 23 337 | 2 973 | |
| 96502 | 0 | 2 804 | 2 804 | 0 | |
| 96503 | 0 | 5 626 | 5 626 | 0 | |
| 96505 | 0 | 11 934 | 14 907 | 2 973 | |
| 970 | 106 | 355 | 249 | 0 | |
| 97001 | 106 | 355 | 249 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 214 748 | 20 713 | 1 000 | 234 461 | |
| 98000 | 11 | 0 | 0 | 11 | |
| 98010 | 214 737 | 20 713 | 1 000 | 234 450 | |
| Пассив | |||||
| 980 | 214 748 | 1 000 | 20 713 | 234 461 | |
| 98040 | 9 000 | 1 000 | 0 | 8 000 | |
| 98050 | 205 748 | 0 | 20 713 | 226 461 | |