Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЮЖНЫЙ ТОРГОВЫЙ БАНК:
- Общая информация
- Отчетность банка
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 74 095 | 2 087 118 | 2 090 236 | 70 977 |  |
| 20202 | 52 382 | 1 087 319 | 1 088 969 | 50 732 | |
| 20207 | 0 | 89 886 | 89 886 | 0 | |
| 20208 | 17 633 | 45 487 | 45 465 | 17 655 | |
| 20209 | 4 080 | 864 426 | 865 916 | 2 590 | |
| 301 | 297 402 | 4 479 627 | 4 527 347 | 249 682 | |
| 30102 | 182 384 | 4 305 836 | 4 304 196 | 184 024 | |
| 30110 | 30 | 3 511 | 3 512 | 29 | |
| 30114 | 114 988 | 170 280 | 219 639 | 65 629 | |
| 302 | 30 624 | 15 187 | 9 468 | 36 343 | |
| 30202 | 27 668 | 4 465 | 0 | 32 133 | |
| 30204 | 2 321 | 993 | 0 | 3 314 | |
| 30213 | 597 | 4 665 | 4 409 | 853 | |
| 30233 | 38 | 5 064 | 5 059 | 43 | |
| 306 | 1 846 | 20 492 | 12 210 | 10 128 | |
| 30602 | 1 846 | 20 492 | 12 210 | 10 128 | |
| 320 | 40 000 | 238 536 | 265 736 | 12 800 | |
| 32002 | 0 | 210 000 | 210 000 | 0 | |
| 32003 | 0 | 15 735 | 15 735 | 0 | |
| 32004 | 40 000 | 0 | 40 000 | 0 | |
| 32005 | 0 | 12 801 | 1 | 12 800 | |
| 328 | 155 | 76 | 155 | 76 | |
| 32802 | 155 | 76 | 155 | 76 | |
| 446 | 0 | 420 | 420 | 0 | |
| 44606 | 0 | 420 | 420 | 0 | |
| 449 | 1 500 | 0 | 1 000 | 500 | |
| 44906 | 1 500 | 0 | 1 000 | 500 | |
| 451 | 51 533 | 19 247 | 1 894 | 68 886 | |
| 45107 | 41 120 | 19 247 | 1 894 | 58 473 | |
| 45108 | 10 413 | 0 | 0 | 10 413 | |
| 452 | 1 038 274 | 510 814 | 570 468 | 978 620 | |
| 45201 | 16 213 | 57 388 | 55 068 | 18 533 | |
| 45203 | 263 200 | 295 500 | 269 000 | 289 700 | |
| 45204 | 48 000 | 13 034 | 13 000 | 48 034 | |
| 45205 | 109 725 | 47 218 | 37 680 | 119 263 | |
| 45206 | 370 047 | 67 679 | 154 505 | 283 221 | |
| 45207 | 202 610 | 19 609 | 29 275 | 192 944 | |
| 45208 | 28 479 | 10 386 | 11 940 | 26 925 | |
| 453 | 642 | 0 | 642 | 0 | |
| 45301 | 642 | 0 | 642 | 0 | |
| 454 | 133 028 | 30 245 | 66 429 | 96 844 | |
| 45401 | 7 064 | 13 115 | 13 146 | 7 033 | |
| 45405 | 8 500 | 11 800 | 10 300 | 10 000 | |
| 45406 | 32 654 | 5 004 | 15 731 | 21 927 | |
| 45407 | 67 771 | 315 | 10 202 | 57 884 | |
| 45408 | 17 039 | 11 | 17 050 | 0 | |
| 455 | 296 884 | 51 860 | 15 774 | 332 970 | |
| 45504 | 10 000 | 0 | 0 | 10 000 | |
| 45505 | 89 503 | 47 604 | 229 | 136 878 | |
| 45506 | 178 822 | 265 | 12 732 | 166 355 | |
| 45507 | 17 004 | 2 025 | 902 | 18 127 | |
| 45509 | 1 555 | 1 966 | 1 911 | 1 610 | |
| 458 | 51 074 | 272 | 23 321 | 28 025 | |
| 45812 | 22 523 | 0 | 22 523 | 0 | |
| 45814 | 26 180 | 0 | 743 | 25 437 | |
| 45815 | 2 371 | 272 | 55 | 2 588 | |
| 459 | 24 | 98 | 120 | 2 | |
| 45912 | 22 | 96 | 118 | 0 | |
| 45914 | 2 | 0 | 2 | 0 | |
| 45915 | 0 | 2 | 0 | 2 | |
| 474 | 769 | 297 758 | 298 002 | 525 | |
| 47408 | 0 | 290 170 | 290 170 | 0 | |
| 47415 | 359 | 0 | 49 | 310 | |
| 47423 | 270 | 7 582 | 7 643 | 209 | |
| 47427 | 140 | 6 | 140 | 6 | |
| 475 | 9 773 | 3 425 | 2 583 | 10 615 | |
| 47502 | 9 773 | 3 425 | 2 583 | 10 615 | |
| 506 | 25 998 | 19 435 | 27 003 | 18 430 | |
| 50605 | 4 403 | 6 630 | 7 901 | 3 132 | |
| 50606 | 21 595 | 12 581 | 18 878 | 15 298 | |
| 50610 | 0 | 224 | 224 | 0 | |
| 509 | 8 | 6 | 9 | 5 | |
| 50905 | 8 | 6 | 9 | 5 | |
| 515 | 81 541 | 0 | 0 | 81 541 | |
| 51505 | 81 541 | 0 | 0 | 81 541 | |
| 525 | 612 | 231 | 353 | 490 | |
| 52502 | 612 | 231 | 353 | 490 | |
| 603 | 16 400 | 15 579 | 12 022 | 19 957 | |
| 60302 | 323 | 1 610 | 428 | 1 505 | |
| 60304 | 0 | 19 | 0 | 19 | |
| 60306 | 1 231 | 3 602 | 3 644 | 1 189 | |
| 60308 | 18 | 103 | 121 | 0 | |
| 60310 | 555 | 512 | 233 | 834 | |
| 60312 | 14 273 | 8 656 | 7 543 | 15 386 | |
| 60314 | 0 | 1 043 | 19 | 1 024 | |
| 60323 | 0 | 34 | 34 | 0 | |
| 604 | 353 405 | 174 | 0 | 353 579 | |
| 60401 | 353 030 | 174 | 0 | 353 204 | |
| 60404 | 375 | 0 | 0 | 375 | |
| 607 | 30 056 | 1 996 | 317 | 31 735 | |
| 60701 | 30 056 | 1 854 | 175 | 31 735 | |
| 60702 | 0 | 142 | 142 | 0 | |
| 610 | 3 036 | 227 | 113 | 3 150 | |
| 61002 | 274 | 8 | 0 | 282 | |
| 61008 | 1 239 | 205 | 97 | 1 347 | |
| 61009 | 1 328 | 14 | 16 | 1 326 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 61011 | 92 | 0 | 0 | 92 | |
| 612 | 0 | 34 354 | 34 354 | 0 | |
| 61202 | 0 | 20 461 | 20 461 | 0 | |
| 61204 | 0 | 13 893 | 13 893 | 0 | |
| 614 | 7 024 | 4 257 | 164 | 11 117 | |
| 61403 | 7 024 | 196 | 164 | 7 056 | |
| 61406 | 0 | 4 061 | 0 | 4 061 | |
| 702 | 0 | 45 591 | 6 | 45 585 | |
| 70201 | 0 | 2 254 | 0 | 2 254 | |
| 70202 | 0 | 540 | 0 | 540 | |
| 70203 | 0 | 6 278 | 0 | 6 278 | |
| 70204 | 0 | 698 | 0 | 698 | |
| 70206 | 0 | 7 075 | 0 | 7 075 | |
| 70209 | 0 | 28 746 | 6 | 28 740 | |
| 705 | 5 998 | 428 | 1 610 | 4 816 | |
| 70501 | 5 998 | 428 | 1 610 | 4 816 | |
| Пассив | |||||
| 102 | 300 000 | 18 120 | 18 120 | 300 000 | |
| 10207 | 300 000 | 18 120 | 18 120 | 300 000 | |
| 106 | 133 | 0 | 0 | 133 | |
| 10601 | 10 | 0 | 0 | 10 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 52 916 | 44 | 0 | 52 872 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 10702 | 7 908 | 44 | 0 | 7 864 | |
| 10703 | 8 | 0 | 0 | 8 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 2 | 466 | 466 | 2 | |
| 30223 | 0 | 38 | 39 | 1 | |
| 30232 | 2 | 428 | 427 | 1 | |
| 306 | 1 | 1 | 0 | 0 | |
| 30601 | 1 | 1 | 0 | 0 | |
| 313 | 300 946 | 299 443 | 295 683 | 297 186 | |
| 31304 | 191 000 | 211 000 | 172 000 | 152 000 | |
| 31305 | 88 000 | 88 000 | 110 650 | 110 650 | |
| 31306 | 13 886 | 146 | 13 033 | 26 773 | |
| 31307 | 8 060 | 297 | 0 | 7 763 | |
| 314 | 25 | 25 | 0 | 0 | |
| 31401 | 25 | 25 | 0 | 0 | |
| 328 | 132 | 132 | 0 | 0 | |
| 32801 | 132 | 132 | 0 | 0 | |
| 405 | 2 108 | 46 882 | 59 890 | 15 116 | |
| 40502 | 2 108 | 46 882 | 59 890 | 15 116 | |
| 406 | 1 430 | 2 754 | 2 669 | 1 345 | |
| 40602 | 1 430 | 2 754 | 2 669 | 1 345 | |
| 407 | 401 197 | 4 354 115 | 4 304 199 | 351 281 | |
| 40701 | 6 147 | 41 213 | 41 608 | 6 542 | |
| 40702 | 392 711 | 4 224 775 | 4 173 222 | 341 158 | |
| 40703 | 2 339 | 88 127 | 89 369 | 3 581 | |
| 408 | 92 153 | 585 872 | 560 123 | 66 404 | |
| 40802 | 57 434 | 536 389 | 508 067 | 29 112 | |
| 40807 | 88 | 259 | 249 | 78 | |
| 40817 | 34 631 | 49 224 | 51 807 | 37 214 | |
| 409 | 0 | 273 663 | 273 663 | 0 | |
| 40905 | 0 | 1 699 | 1 699 | 0 | |
| 40906 | 0 | 248 166 | 248 166 | 0 | |
| 40909 | 0 | 2 492 | 2 492 | 0 | |
| 40910 | 0 | 204 | 204 | 0 | |
| 40911 | 0 | 18 579 | 18 579 | 0 | |
| 40912 | 0 | 2 046 | 2 046 | 0 | |
| 40913 | 0 | 477 | 477 | 0 | |
| 420 | 40 100 | 0 | 0 | 40 100 | |
| 42003 | 30 000 | 0 | 0 | 30 000 | |
| 42004 | 6 000 | 0 | 0 | 6 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 2 100 | 0 | 0 | 2 100 | |
| 421 | 169 709 | 141 242 | 100 834 | 129 301 | |
| 42101 | 0 | 9 216 | 9 249 | 33 | |
| 42102 | 50 000 | 70 245 | 27 395 | 7 150 | |
| 42103 | 1 100 | 1 100 | 55 000 | 55 000 | |
| 42104 | 75 431 | 37 951 | 8 380 | 45 860 | |
| 42105 | 33 628 | 22 730 | 10 | 10 908 | |
| 42106 | 9 550 | 0 | 800 | 10 350 | |
| 422 | 2 400 | 0 | 0 | 2 400 | |
| 42204 | 2 400 | 0 | 0 | 2 400 | |
| 423 | 819 301 | 520 312 | 470 262 | 769 251 | |
| 42301 | 60 934 | 310 537 | 314 322 | 64 719 | |
| 42302 | 14 331 | 9 883 | 10 256 | 14 704 | |
| 42303 | 17 847 | 2 137 | 4 047 | 19 757 | |
| 42304 | 23 486 | 2 184 | 2 339 | 23 641 | |
| 42305 | 701 348 | 140 996 | 84 774 | 645 126 | |
| 42307 | 807 | 0 | 0 | 807 | |
| 42309 | 128 | 54 472 | 54 434 | 90 | |
| 42310 | 13 | 8 | 5 | 10 | |
| 42311 | 58 | 23 | 15 | 50 | |
| 42312 | 34 | 6 | 4 | 32 | |
| 42313 | 301 | 66 | 66 | 301 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 6 838 | 20 | 93 | 6 911 | |
| 42601 | 26 | 4 | 0 | 22 | |
| 42602 | 4 | 0 | 0 | 4 | |
| 42605 | 6 797 | 14 | 91 | 6 874 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42613 | 8 | 2 | 2 | 8 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 446 | 0 | 4 | 4 | 0 | |
| 44615 | 0 | 4 | 4 | 0 | |
| 449 | 315 | 210 | 0 | 105 | |
| 44915 | 315 | 210 | 0 | 105 | |
| 451 | 451 | 17 | 192 | 626 | |
| 45115 | 451 | 17 | 192 | 626 | |
| 452 | 9 292 | 5 836 | 7 048 | 10 504 | |
| 45215 | 9 292 | 5 836 | 7 048 | 10 504 | |
| 453 | 135 | 135 | 0 | 0 | |
| 45315 | 135 | 135 | 0 | 0 | |
| 454 | 192 | 18 | 272 | 446 | |
| 45415 | 192 | 18 | 272 | 446 | |
| 455 | 7 743 | 3 983 | 4 078 | 7 838 | |
| 45515 | 7 743 | 3 983 | 4 078 | 7 838 | |
| 458 | 36 281 | 9 315 | 645 | 27 611 | |
| 45818 | 36 281 | 9 315 | 645 | 27 611 | |
| 474 | 12 665 | 466 900 | 466 896 | 12 661 | |
| 47405 | 0 | 122 609 | 122 609 | 0 | |
| 47407 | 0 | 289 676 | 289 676 | 0 | |
| 47411 | 8 955 | 2 486 | 2 450 | 8 919 | |
| 47416 | 404 | 9 341 | 9 059 | 122 | |
| 47422 | 113 | 34 338 | 34 554 | 329 | |
| 47425 | 2 220 | 8 199 | 7 498 | 1 519 | |
| 47426 | 973 | 251 | 1 050 | 1 772 | |
| 475 | 32 | 130 | 106 | 8 | |
| 47501 | 32 | 130 | 106 | 8 | |
| 506 | 0 | 2 590 | 2 590 | 0 | |
| 50609 | 0 | 2 590 | 2 590 | 0 | |
| 523 | 83 437 | 95 978 | 48 531 | 35 990 | |
| 52301 | 65 950 | 84 250 | 18 300 | 0 | |
| 52303 | 1 516 | 1 516 | 30 231 | 30 231 | |
| 52304 | 10 212 | 10 212 | 0 | 0 | |
| 52305 | 5 759 | 0 | 0 | 5 759 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 134 113 | 10 572 | 77 029 | 200 570 | |
| 60301 | 48 | 2 534 | 2 535 | 49 | |
| 60303 | 0 | 1 032 | 1 032 | 0 | |
| 60305 | 0 | 6 003 | 6 003 | 0 | |
| 60309 | 72 | 72 | 151 | 151 | |
| 60322 | 133 860 | 904 | 67 044 | 200 000 | |
| 60324 | 133 | 27 | 264 | 370 | |
| 606 | 15 658 | 0 | 524 | 16 182 | |
| 60601 | 15 658 | 0 | 524 | 16 182 | |
| 612 | 0 | 31 772 | 31 772 | 0 | |
| 61201 | 0 | 20 461 | 20 461 | 0 | |
| 61203 | 0 | 11 311 | 11 311 | 0 | |
| 613 | 0 | 0 | 4 326 | 4 326 | |
| 61306 | 0 | 0 | 4 326 | 4 326 | |
| 701 | 0 | 7 | 56 240 | 56 233 | |
| 70101 | 0 | 0 | 19 046 | 19 046 | |
| 70102 | 0 | 0 | 1 128 | 1 128 | |
| 70103 | 0 | 0 | 298 | 298 | |
| 70106 | 0 | 0 | 726 | 726 | |
| 70107 | 0 | 7 | 35 042 | 35 035 | |
| 703 | 61 955 | 0 | 0 | 61 955 | |
| 70301 | 19 640 | 0 | 0 | 19 640 | |
| 70302 | 42 315 | 0 | 0 | 42 315 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 58 361 | 58 361 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 58 361 | 58 361 | 0 | |
| 908 | 55 816 | 73 | 55 889 | 0 | |
| 90803 | 55 816 | 73 | 55 889 | 0 | |
| 909 | 602 070 | 7 444 | 30 701 | 578 813 | |
| 90901 | 854 | 2 390 | 2 317 | 927 | |
| 90902 | 601 216 | 5 054 | 28 384 | 577 886 | |
| 912 | 3 | 1 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 913 | 3 886 176 | 1 420 730 | 1 984 490 | 3 322 416 | |
| 91303 | 6 168 | 0 | 0 | 6 168 | |
| 91305 | 2 844 726 | 1 125 192 | 1 499 088 | 2 470 830 | |
| 91307 | 1 035 282 | 295 538 | 485 402 | 845 418 | |
| 915 | 169 680 | 114 | 144 403 | 25 391 | |
| 91501 | 145 865 | 0 | 144 403 | 1 462 | |
| 91503 | 23 776 | 114 | 0 | 23 890 | |
| 91504 | 39 | 0 | 0 | 39 | |
| 916 | 1 778 | 495 | 892 | 1 381 | |
| 91604 | 1 778 | 495 | 892 | 1 381 | |
| 917 | 417 | 2 | 3 | 416 | |
| 91704 | 417 | 2 | 3 | 416 | |
| 918 | 3 403 | 13 | 23 | 3 393 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 2 766 | 13 | 23 | 2 756 | |
| 999 | 126 892 | 337 784 | 345 409 | 119 267 | |
| 99998 | 126 892 | 337 784 | 345 409 | 119 267 | |
| Пассив | |||||
| 910 | 0 | 5 458 | 5 458 | 0 | |
| 91003 | 0 | 4 465 | 4 465 | 0 | |
| 91004 | 0 | 993 | 993 | 0 | |
| 913 | 123 060 | 337 709 | 332 136 | 117 487 | |
| 91302 | 41 217 | 23 441 | 11 017 | 28 793 | |
| 91309 | 81 843 | 314 268 | 321 119 | 88 694 | |
| 914 | 3 832 | 2 241 | 189 | 1 780 | |
| 91404 | 3 832 | 2 241 | 189 | 1 780 | |
| 999 | 4 719 344 | 2 274 762 | 1 487 233 | 3 931 815 | |
| 99999 | 4 719 344 | 2 274 762 | 1 487 233 | 3 931 815 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 961 | 12 558 | 15 519 | 0 | |
| 93305 | 2 961 | 12 558 | 15 519 | 0 | |
| 935 | 0 | 22 162 | 22 162 | 0 | |
| 93505 | 0 | 22 162 | 22 162 | 0 | |
| 940 | 12 | 37 | 49 | 0 | |
| 94001 | 12 | 37 | 49 | 0 | |
| Пассив | |||||
| 963 | 0 | 21 923 | 21 923 | 0 | |
| 96305 | 0 | 21 923 | 21 923 | 0 | |
| 965 | 2 973 | 15 567 | 12 594 | 0 | |
| 96505 | 2 973 | 15 567 | 12 594 | 0 | |
| 970 | 0 | 237 | 237 | 0 | |
| 97001 | 0 | 237 | 237 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 234 461 | 75 785 | 94 014 | 216 232 | |
| 98000 | 11 | 0 | 0 | 11 | |
| 98010 | 234 450 | 75 785 | 94 014 | 216 221 | |
| Пассив | |||||
| 980 | 234 461 | 94 014 | 75 785 | 216 232 | |
| 98040 | 8 000 | 0 | 0 | 8 000 | |
| 98050 | 226 461 | 94 014 | 75 785 | 208 232 | |