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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 70 977 | 2 044 533 | 2 028 897 | 86 613 |  |
| 20202 | 50 732 | 1 030 590 | 1 020 046 | 61 276 | |
| 20207 | 0 | 90 632 | 90 632 | 0 | |
| 20208 | 17 655 | 52 914 | 50 398 | 20 171 | |
| 20209 | 2 590 | 870 397 | 867 821 | 5 166 | |
| 301 | 249 682 | 4 260 242 | 3 927 693 | 582 231 | |
| 30102 | 184 024 | 3 705 961 | 3 385 892 | 504 093 | |
| 30110 | 29 | 1 | 1 | 29 | |
| 30114 | 65 629 | 554 280 | 541 800 | 78 109 | |
| 302 | 36 343 | 18 444 | 14 059 | 40 728 | |
| 30202 | 32 133 | 4 428 | 0 | 36 561 | |
| 30204 | 3 314 | 51 | 0 | 3 365 | |
| 30213 | 853 | 6 651 | 6 934 | 570 | |
| 30233 | 43 | 7 314 | 7 125 | 232 | |
| 306 | 10 128 | 12 601 | 18 914 | 3 815 | |
| 30602 | 10 128 | 12 601 | 18 914 | 3 815 | |
| 320 | 12 800 | 334 | 13 134 | 0 | |
| 32005 | 12 800 | 334 | 13 134 | 0 | |
| 328 | 76 | 22 | 76 | 22 | |
| 32802 | 76 | 22 | 76 | 22 | |
| 449 | 500 | 0 | 0 | 500 | |
| 44906 | 500 | 0 | 0 | 500 | |
| 451 | 68 886 | 0 | 2 510 | 66 376 | |
| 45107 | 58 473 | 0 | 2 510 | 55 963 | |
| 45108 | 10 413 | 0 | 0 | 10 413 | |
| 452 | 978 620 | 502 637 | 553 791 | 927 466 | |
| 45201 | 18 533 | 69 080 | 67 823 | 19 790 | |
| 45203 | 289 700 | 297 045 | 390 805 | 195 940 | |
| 45204 | 48 034 | 10 000 | 6 934 | 51 100 | |
| 45205 | 119 263 | 12 502 | 18 206 | 113 559 | |
| 45206 | 283 221 | 104 743 | 56 675 | 331 289 | |
| 45207 | 192 944 | 9 267 | 13 108 | 189 103 | |
| 45208 | 26 925 | 0 | 240 | 26 685 | |
| 454 | 96 844 | 84 220 | 102 609 | 78 455 | |
| 45401 | 7 033 | 11 253 | 10 769 | 7 517 | |
| 45403 | 0 | 1 141 | 1 141 | 0 | |
| 45404 | 0 | 6 950 | 6 950 | 0 | |
| 45405 | 10 000 | 29 775 | 3 388 | 36 387 | |
| 45406 | 21 927 | 32 583 | 23 921 | 30 589 | |
| 45407 | 57 884 | 2 518 | 56 440 | 3 962 | |
| 455 | 332 970 | 47 792 | 22 444 | 358 318 | |
| 45502 | 0 | 1 200 | 0 | 1 200 | |
| 45504 | 10 000 | 0 | 0 | 10 000 | |
| 45505 | 136 878 | 17 074 | 17 328 | 136 624 | |
| 45506 | 166 355 | 26 351 | 2 767 | 189 939 | |
| 45507 | 18 127 | 918 | 473 | 18 572 | |
| 45509 | 1 610 | 2 249 | 1 876 | 1 983 | |
| 458 | 28 025 | 578 | 996 | 27 607 | |
| 45812 | 0 | 113 | 113 | 0 | |
| 45814 | 25 437 | 0 | 766 | 24 671 | |
| 45815 | 2 588 | 465 | 117 | 2 936 | |
| 459 | 2 | 4 | 1 | 5 | |
| 45915 | 2 | 4 | 1 | 5 | |
| 474 | 525 | 654 777 | 654 603 | 699 | |
| 47408 | 0 | 647 426 | 647 426 | 0 | |
| 47415 | 310 | 165 | 60 | 415 | |
| 47423 | 209 | 7 141 | 7 074 | 276 | |
| 47427 | 6 | 45 | 43 | 8 | |
| 475 | 10 615 | 2 972 | 3 608 | 9 979 | |
| 47502 | 10 615 | 2 972 | 3 608 | 9 979 | |
| 506 | 18 430 | 21 971 | 16 280 | 24 121 | |
| 50605 | 3 132 | 4 111 | 3 565 | 3 678 | |
| 50606 | 15 298 | 16 106 | 10 961 | 20 443 | |
| 50610 | 0 | 1 754 | 1 754 | 0 | |
| 509 | 5 | 6 | 4 | 7 | |
| 50905 | 5 | 6 | 4 | 7 | |
| 515 | 81 541 | 0 | 0 | 81 541 | |
| 51505 | 81 541 | 0 | 0 | 81 541 | |
| 525 | 490 | 179 | 66 | 603 | |
| 52502 | 490 | 179 | 66 | 603 | |
| 603 | 19 957 | 11 727 | 10 106 | 21 578 | |
| 60302 | 1 505 | 0 | 427 | 1 078 | |
| 60304 | 19 | 0 | 19 | 0 | |
| 60306 | 1 189 | 1 804 | 1 169 | 1 824 | |
| 60308 | 0 | 98 | 98 | 0 | |
| 60310 | 834 | 801 | 728 | 907 | |
| 60312 | 15 386 | 8 975 | 7 618 | 16 743 | |
| 60314 | 1 024 | 49 | 47 | 1 026 | |
| 604 | 353 579 | 731 | 0 | 354 310 | |
| 60401 | 353 204 | 731 | 0 | 353 935 | |
| 60404 | 375 | 0 | 0 | 375 | |
| 607 | 31 735 | 1 768 | 839 | 32 664 | |
| 60701 | 31 735 | 1 660 | 731 | 32 664 | |
| 60702 | 0 | 108 | 108 | 0 | |
| 610 | 3 150 | 478 | 208 | 3 420 | |
| 61002 | 282 | 59 | 0 | 341 | |
| 61008 | 1 347 | 291 | 116 | 1 522 | |
| 61009 | 1 326 | 128 | 0 | 1 454 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 61011 | 92 | 0 | 92 | 0 | |
| 612 | 0 | 11 399 | 11 399 | 0 | |
| 61202 | 0 | 101 | 101 | 0 | |
| 61204 | 0 | 11 298 | 11 298 | 0 | |
| 614 | 11 117 | 7 671 | 149 | 18 639 | |
| 61403 | 7 056 | 401 | 149 | 7 308 | |
| 61406 | 4 061 | 7 270 | 0 | 11 331 | |
| 702 | 45 585 | 32 843 | 33 | 78 395 | |
| 70201 | 2 254 | 2 519 | 0 | 4 773 | |
| 70202 | 540 | 1 435 | 0 | 1 975 | |
| 70203 | 6 278 | 6 557 | 0 | 12 835 | |
| 70204 | 698 | 989 | 0 | 1 687 | |
| 70206 | 7 075 | 4 639 | 0 | 11 714 | |
| 70208 | 0 | 14 | 0 | 14 | |
| 70209 | 28 740 | 16 690 | 33 | 45 397 | |
| 705 | 4 816 | 450 | 0 | 5 266 | |
| 70501 | 4 816 | 450 | 0 | 5 266 | |
| 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 | 52 872 | 12 | 0 | 52 860 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 10702 | 7 864 | 12 | 0 | 7 852 | |
| 10703 | 8 | 0 | 0 | 8 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 2 | 506 | 509 | 5 | |
| 30223 | 1 | 0 | 1 | 2 | |
| 30232 | 1 | 506 | 508 | 3 | |
| 313 | 297 186 | 277 434 | 269 538 | 289 290 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31304 | 152 000 | 202 000 | 190 000 | 140 000 | |
| 31305 | 110 650 | 50 650 | 50 000 | 110 000 | |
| 31306 | 26 773 | 14 486 | 19 538 | 31 825 | |
| 31307 | 7 763 | 298 | 0 | 7 465 | |
| 405 | 15 116 | 15 801 | 1 223 | 538 | |
| 40502 | 15 116 | 15 801 | 1 223 | 538 | |
| 406 | 1 345 | 2 126 | 2 219 | 1 438 | |
| 40602 | 1 345 | 2 126 | 2 219 | 1 438 | |
| 407 | 351 281 | 3 930 337 | 4 215 538 | 636 482 | |
| 40701 | 6 542 | 23 148 | 20 561 | 3 955 | |
| 40702 | 341 158 | 3 884 860 | 4 170 280 | 626 578 | |
| 40703 | 3 581 | 22 329 | 24 697 | 5 949 | |
| 408 | 66 404 | 501 967 | 511 774 | 76 211 | |
| 40802 | 29 112 | 445 898 | 452 125 | 35 339 | |
| 40807 | 78 | 411 | 416 | 83 | |
| 40817 | 37 214 | 55 658 | 59 233 | 40 789 | |
| 409 | 0 | 275 742 | 275 763 | 21 | |
| 40905 | 0 | 1 921 | 1 921 | 0 | |
| 40906 | 0 | 249 000 | 249 000 | 0 | |
| 40909 | 0 | 2 585 | 2 585 | 0 | |
| 40910 | 0 | 185 | 185 | 0 | |
| 40911 | 0 | 19 791 | 19 812 | 21 | |
| 40912 | 0 | 1 922 | 1 922 | 0 | |
| 40913 | 0 | 338 | 338 | 0 | |
| 420 | 40 100 | 60 000 | 60 000 | 40 100 | |
| 42003 | 30 000 | 30 000 | 0 | 0 | |
| 42004 | 6 000 | 30 000 | 30 000 | 6 000 | |
| 42005 | 2 000 | 0 | 30 000 | 32 000 | |
| 42006 | 2 100 | 0 | 0 | 2 100 | |
| 421 | 129 301 | 110 631 | 71 879 | 90 549 | |
| 42101 | 33 | 1 936 | 2 084 | 181 | |
| 42102 | 7 150 | 35 245 | 38 645 | 10 550 | |
| 42103 | 55 000 | 50 000 | 0 | 5 000 | |
| 42104 | 45 860 | 23 450 | 30 350 | 52 760 | |
| 42105 | 10 908 | 0 | 0 | 10 908 | |
| 42106 | 10 350 | 0 | 800 | 11 150 | |
| 422 | 2 400 | 700 | 0 | 1 700 | |
| 42204 | 2 400 | 700 | 0 | 1 700 | |
| 423 | 769 251 | 340 629 | 394 841 | 823 463 | |
| 42301 | 64 719 | 201 929 | 218 573 | 81 363 | |
| 42302 | 14 704 | 8 766 | 8 105 | 14 043 | |
| 42303 | 19 757 | 2 040 | 3 104 | 20 821 | |
| 42304 | 23 641 | 2 808 | 2 865 | 23 698 | |
| 42305 | 645 126 | 103 503 | 140 521 | 682 144 | |
| 42307 | 807 | 23 | 0 | 784 | |
| 42309 | 90 | 21 494 | 21 599 | 195 | |
| 42310 | 10 | 5 | 3 | 8 | |
| 42311 | 50 | 8 | 11 | 53 | |
| 42312 | 32 | 4 | 6 | 34 | |
| 42313 | 301 | 49 | 54 | 306 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 6 911 | 6 274 | 6 340 | 6 977 | |
| 42601 | 22 | 15 | 15 | 22 | |
| 42602 | 4 | 0 | 212 | 216 | |
| 42605 | 6 874 | 6 253 | 6 107 | 6 728 | |
| 42611 | 3 | 1 | 1 | 3 | |
| 42613 | 8 | 5 | 5 | 8 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 449 | 105 | 0 | 0 | 105 | |
| 44915 | 105 | 0 | 0 | 105 | |
| 451 | 626 | 19 | 0 | 607 | |
| 45115 | 626 | 19 | 0 | 607 | |
| 452 | 10 504 | 7 339 | 6 274 | 9 439 | |
| 45215 | 10 504 | 7 339 | 6 274 | 9 439 | |
| 454 | 446 | 64 | 0 | 382 | |
| 45415 | 446 | 64 | 0 | 382 | |
| 455 | 7 838 | 931 | 794 | 7 701 | |
| 45515 | 7 838 | 931 | 794 | 7 701 | |
| 458 | 27 611 | 882 | 409 | 27 138 | |
| 45818 | 27 611 | 882 | 409 | 27 138 | |
| 474 | 12 661 | 1 008 416 | 1 009 772 | 14 017 | |
| 47405 | 0 | 312 439 | 312 439 | 0 | |
| 47407 | 0 | 646 040 | 646 040 | 0 | |
| 47411 | 8 919 | 2 764 | 2 457 | 8 612 | |
| 47416 | 122 | 6 295 | 8 873 | 2 700 | |
| 47422 | 329 | 36 496 | 36 226 | 59 | |
| 47425 | 1 519 | 3 462 | 3 200 | 1 257 | |
| 47426 | 1 772 | 920 | 537 | 1 389 | |
| 475 | 8 | 44 | 49 | 13 | |
| 47501 | 8 | 44 | 49 | 13 | |
| 506 | 0 | 639 | 639 | 0 | |
| 50609 | 0 | 639 | 639 | 0 | |
| 523 | 35 990 | 10 066 | 13 179 | 39 103 | |
| 52303 | 30 231 | 10 066 | 13 179 | 33 344 | |
| 52305 | 5 759 | 0 | 0 | 5 759 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 200 570 | 6 955 | 6 967 | 200 582 | |
| 60301 | 49 | 1 281 | 1 271 | 39 | |
| 60303 | 0 | 651 | 651 | 0 | |
| 60305 | 0 | 3 788 | 3 788 | 0 | |
| 60309 | 151 | 151 | 173 | 173 | |
| 60322 | 200 000 | 1 057 | 1 057 | 200 000 | |
| 60324 | 370 | 27 | 27 | 370 | |
| 606 | 16 182 | 0 | 506 | 16 688 | |
| 60601 | 16 182 | 0 | 506 | 16 688 | |
| 612 | 0 | 1 597 | 1 597 | 0 | |
| 61201 | 0 | 101 | 101 | 0 | |
| 61203 | 0 | 1 496 | 1 496 | 0 | |
| 613 | 4 326 | 0 | 8 180 | 12 506 | |
| 61306 | 4 326 | 0 | 8 180 | 12 506 | |
| 701 | 56 233 | 18 | 37 099 | 93 314 | |
| 70101 | 19 046 | 0 | 16 894 | 35 940 | |
| 70102 | 1 128 | 0 | 405 | 1 533 | |
| 70103 | 298 | 0 | 334 | 632 | |
| 70106 | 726 | 0 | 14 | 740 | |
| 70107 | 35 035 | 18 | 19 452 | 54 469 | |
| 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 | 10 066 | 10 066 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 10 066 | 10 066 | 0 | |
| 909 | 578 813 | 4 353 | 113 277 | 469 889 | |
| 90901 | 927 | 3 793 | 4 234 | 486 | |
| 90902 | 577 886 | 560 | 109 043 | 469 403 | |
| 912 | 4 | 2 | 2 | 4 | |
| 91202 | 3 | 0 | 1 | 2 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 3 322 416 | 894 375 | 1 073 908 | 3 142 883 | |
| 91303 | 6 168 | 0 | 0 | 6 168 | |
| 91305 | 2 470 830 | 812 506 | 947 582 | 2 335 754 | |
| 91307 | 845 418 | 81 869 | 126 326 | 800 961 | |
| 915 | 25 391 | 0 | 45 | 25 346 | |
| 91501 | 1 462 | 0 | 0 | 1 462 | |
| 91503 | 23 890 | 0 | 45 | 23 845 | |
| 91504 | 39 | 0 | 0 | 39 | |
| 916 | 1 381 | 235 | 91 | 1 525 | |
| 91604 | 1 381 | 235 | 91 | 1 525 | |
| 917 | 416 | 5 | 5 | 416 | |
| 91704 | 416 | 5 | 5 | 416 | |
| 918 | 3 393 | 37 | 35 | 3 395 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 2 756 | 37 | 35 | 2 758 | |
| 999 | 119 267 | 185 014 | 195 969 | 108 312 | |
| 99998 | 119 267 | 185 014 | 195 969 | 108 312 | |
| Пассив | |||||
| 910 | 0 | 4 479 | 4 479 | 0 | |
| 91003 | 0 | 4 428 | 4 428 | 0 | |
| 91004 | 0 | 51 | 51 | 0 | |
| 913 | 117 487 | 190 862 | 180 505 | 107 130 | |
| 91302 | 28 793 | 10 364 | 13 300 | 31 729 | |
| 91309 | 88 694 | 180 498 | 167 205 | 75 401 | |
| 914 | 1 780 | 628 | 30 | 1 182 | |
| 91404 | 1 780 | 628 | 30 | 1 182 | |
| 999 | 3 931 815 | 1 197 429 | 909 073 | 3 643 459 | |
| 99999 | 3 931 815 | 1 197 429 | 909 073 | 3 643 459 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 422 | 1 422 | 0 | |
| 93303 | 0 | 1 422 | 1 422 | 0 | |
| 935 | 0 | 8 210 | 7 324 | 886 | |
| 93503 | 0 | 5 244 | 4 358 | 886 | |
| 93504 | 0 | 2 966 | 2 966 | 0 | |
| 940 | 0 | 11 | 11 | 0 | |
| 94001 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 963 | 0 | 7 268 | 8 128 | 860 | |
| 96303 | 0 | 4 328 | 5 188 | 860 | |
| 96304 | 0 | 2 940 | 2 940 | 0 | |
| 965 | 0 | 1 438 | 1 438 | 0 | |
| 96503 | 0 | 1 438 | 1 438 | 0 | |
| 970 | 0 | 72 | 98 | 26 | |
| 97001 | 0 | 72 | 98 | 26 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 216 232 | 145 265 | 107 774 | 253 723 | |
| 98000 | 11 | 0 | 0 | 11 | |
| 98010 | 216 221 | 145 265 | 107 774 | 253 712 | |
| Пассив | |||||
| 980 | 216 232 | 107 774 | 145 265 | 253 723 | |
| 98040 | 8 000 | 0 | 0 | 8 000 | |
| 98050 | 208 232 | 107 774 | 145 265 | 245 723 | |