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Меню банка ЮЖНЫЙ ТОРГОВЫЙ БАНК:
- Общая информация
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- 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
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 13 000 | 0 | 0 | 13 000 |  |
| 10501 | 13 000 | 0 | 0 | 13 000 | |
| 202 | 78 184 | 2 308 079 | 2 284 336 | 101 927 | |
| 20202 | 50 001 | 1 145 319 | 1 135 566 | 59 754 | |
| 20207 | 0 | 82 400 | 82 400 | 0 | |
| 20208 | 23 582 | 87 149 | 76 375 | 34 356 | |
| 20209 | 4 601 | 993 211 | 989 995 | 7 817 | |
| 301 | 94 283 | 4 055 009 | 3 980 978 | 168 314 | |
| 30102 | 89 207 | 4 000 412 | 3 926 289 | 163 330 | |
| 30110 | 26 | 3 230 | 3 225 | 31 | |
| 30114 | 5 050 | 51 367 | 51 464 | 4 953 | |
| 302 | 21 836 | 9 004 | 8 091 | 22 749 | |
| 30202 | 19 854 | 704 | 0 | 20 558 | |
| 30204 | 1 786 | 0 | 10 | 1 776 | |
| 30213 | 146 | 3 690 | 3 568 | 268 | |
| 30233 | 50 | 4 610 | 4 513 | 147 | |
| 306 | 432 | 4 850 | 5 272 | 10 | |
| 30602 | 432 | 4 850 | 5 272 | 10 | |
| 320 | 154 285 | 552 894 | 533 800 | 173 379 | |
| 32002 | 0 | 340 000 | 340 000 | 0 | |
| 32003 | 80 000 | 75 000 | 155 000 | 0 | |
| 32004 | 19 740 | 136 808 | 19 988 | 136 560 | |
| 32005 | 18 019 | 166 | 18 185 | 0 | |
| 32006 | 36 526 | 920 | 627 | 36 819 | |
| 328 | 168 | 69 | 168 | 69 | |
| 32802 | 168 | 69 | 168 | 69 | |
| 449 | 0 | 1 700 | 0 | 1 700 | |
| 44905 | 0 | 1 000 | 0 | 1 000 | |
| 44906 | 0 | 700 | 0 | 700 | |
| 451 | 59 405 | 636 | 2 428 | 57 613 | |
| 45107 | 51 557 | 636 | 1 573 | 50 620 | |
| 45108 | 7 848 | 0 | 855 | 6 993 | |
| 452 | 1 070 357 | 554 519 | 488 521 | 1 136 355 | |
| 45201 | 20 000 | 71 558 | 81 139 | 10 419 | |
| 45203 | 106 500 | 99 500 | 112 500 | 93 500 | |
| 45204 | 306 819 | 297 140 | 217 319 | 386 640 | |
| 45205 | 101 310 | 65 557 | 31 990 | 134 877 | |
| 45206 | 337 396 | 19 300 | 34 767 | 321 929 | |
| 45207 | 174 312 | 1 464 | 10 806 | 164 970 | |
| 45208 | 24 020 | 0 | 0 | 24 020 | |
| 454 | 74 329 | 12 061 | 30 170 | 56 220 | |
| 45401 | 7 908 | 12 061 | 15 870 | 4 099 | |
| 45405 | 10 684 | 0 | 20 | 10 664 | |
| 45406 | 51 975 | 0 | 13 744 | 38 231 | |
| 45407 | 3 762 | 0 | 536 | 3 226 | |
| 455 | 346 445 | 103 206 | 52 452 | 397 199 | |
| 45503 | 0 | 40 000 | 0 | 40 000 | |
| 45504 | 0 | 11 267 | 74 | 11 193 | |
| 45505 | 246 258 | 4 155 | 43 035 | 207 378 | |
| 45506 | 78 760 | 44 486 | 5 687 | 117 559 | |
| 45507 | 19 220 | 611 | 400 | 19 431 | |
| 45509 | 2 207 | 2 687 | 3 256 | 1 638 | |
| 458 | 6 629 | 1 136 | 329 | 7 436 | |
| 45812 | 2 797 | 615 | 0 | 3 412 | |
| 45814 | 0 | 26 | 26 | 0 | |
| 45815 | 3 832 | 495 | 303 | 4 024 | |
| 459 | 27 | 27 | 24 | 30 | |
| 45915 | 27 | 27 | 24 | 30 | |
| 474 | 777 | 142 110 | 142 398 | 489 | |
| 47408 | 0 | 129 187 | 129 187 | 0 | |
| 47415 | 555 | 0 | 230 | 325 | |
| 47423 | 216 | 12 915 | 12 975 | 156 | |
| 47427 | 6 | 8 | 6 | 8 | |
| 475 | 10 255 | 3 194 | 3 467 | 9 982 | |
| 47502 | 10 255 | 3 194 | 3 467 | 9 982 | |
| 506 | 3 186 | 180 | 831 | 2 535 | |
| 50605 | 0 | 1 | 1 | 0 | |
| 50606 | 3 186 | 178 | 829 | 2 535 | |
| 50610 | 0 | 1 | 1 | 0 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 515 | 39 292 | 39 292 | 78 584 | 0 | |
| 51501 | 0 | 39 292 | 39 292 | 0 | |
| 51505 | 39 292 | 0 | 39 292 | 0 | |
| 525 | 933 | 759 | 259 | 1 433 | |
| 52502 | 933 | 759 | 259 | 1 433 | |
| 603 | 22 828 | 17 847 | 21 021 | 19 654 | |
| 60302 | 719 | 0 | 0 | 719 | |
| 60304 | 128 | 29 | 44 | 113 | |
| 60306 | 561 | 461 | 1 022 | 0 | |
| 60308 | 23 | 118 | 96 | 45 | |
| 60310 | 2 117 | 2 258 | 1 764 | 2 611 | |
| 60312 | 19 280 | 14 963 | 18 077 | 16 166 | |
| 60314 | 0 | 17 | 17 | 0 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 362 137 | 3 309 | 640 | 364 806 | |
| 60401 | 361 762 | 3 309 | 640 | 364 431 | |
| 60404 | 375 | 0 | 0 | 375 | |
| 607 | 43 928 | 8 999 | 3 680 | 49 247 | |
| 60701 | 43 928 | 8 628 | 3 309 | 49 247 | |
| 60702 | 0 | 371 | 371 | 0 | |
| 610 | 2 156 | 1 107 | 1 111 | 2 152 | |
| 61002 | 55 | 43 | 0 | 98 | |
| 61008 | 1 783 | 293 | 1 021 | 1 055 | |
| 61009 | 215 | 771 | 90 | 896 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 614 | 16 686 | 4 532 | 11 531 | 9 687 | |
| 61403 | 9 542 | 625 | 480 | 9 687 | |
| 61406 | 7 144 | 3 907 | 11 051 | 0 | |
| 702 | 86 543 | 56 471 | 143 014 | 0 | |
| 70201 | 3 962 | 1 963 | 5 925 | 0 | |
| 70202 | 2 087 | 1 054 | 3 141 | 0 | |
| 70203 | 12 500 | 6 707 | 19 207 | 0 | |
| 70204 | 530 | 260 | 790 | 0 | |
| 70205 | 0 | 11 061 | 11 061 | 0 | |
| 70206 | 9 077 | 11 418 | 20 495 | 0 | |
| 70208 | 1 | 0 | 1 | 0 | |
| 70209 | 58 386 | 24 008 | 82 394 | 0 | |
| 705 | 12 429 | 1 603 | 0 | 14 032 | |
| 70501 | 12 429 | 1 603 | 0 | 14 032 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 133 | 0 | 0 | 133 | |
| 10601 | 10 | 0 | 0 | 10 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 52 442 | 0 | 0 | 52 442 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 10702 | 7 434 | 0 | 0 | 7 434 | |
| 10703 | 8 | 0 | 0 | 8 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 1 | 537 | 545 | 9 | |
| 30223 | 0 | 2 | 2 | 0 | |
| 30232 | 1 | 535 | 543 | 9 | |
| 313 | 251 920 | 250 620 | 241 570 | 242 870 | |
| 31304 | 138 720 | 173 720 | 136 570 | 101 570 | |
| 31305 | 57 900 | 57 900 | 95 000 | 95 000 | |
| 31306 | 55 300 | 19 000 | 10 000 | 46 300 | |
| 320 | 365 | 365 | 0 | 0 | |
| 32015 | 365 | 365 | 0 | 0 | |
| 405 | 84 | 39 940 | 40 269 | 413 | |
| 40502 | 84 | 39 940 | 40 269 | 413 | |
| 406 | 123 | 2 209 | 2 253 | 167 | |
| 40602 | 123 | 2 209 | 2 253 | 167 | |
| 407 | 384 837 | 3 780 133 | 3 903 368 | 508 072 | |
| 40701 | 9 787 | 61 021 | 74 703 | 23 469 | |
| 40702 | 369 202 | 3 707 616 | 3 820 601 | 482 187 | |
| 40703 | 5 848 | 11 496 | 8 064 | 2 416 | |
| 408 | 101 722 | 644 471 | 653 863 | 111 114 | |
| 40802 | 44 561 | 550 324 | 555 782 | 50 019 | |
| 40807 | 94 | 1 657 | 1 687 | 124 | |
| 40817 | 57 067 | 92 490 | 96 394 | 60 971 | |
| 409 | 0 | 359 458 | 359 458 | 0 | |
| 40905 | 0 | 2 621 | 2 621 | 0 | |
| 40906 | 0 | 303 130 | 303 130 | 0 | |
| 40909 | 0 | 3 076 | 3 076 | 0 | |
| 40910 | 0 | 327 | 327 | 0 | |
| 40911 | 0 | 47 626 | 47 626 | 0 | |
| 40912 | 0 | 2 319 | 2 319 | 0 | |
| 40913 | 0 | 359 | 359 | 0 | |
| 420 | 34 100 | 26 000 | 27 007 | 35 107 | |
| 42002 | 0 | 0 | 17 000 | 17 000 | |
| 42003 | 25 000 | 25 000 | 0 | 0 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 2 000 | 1 000 | 8 000 | 9 000 | |
| 42006 | 2 100 | 0 | 0 | 2 100 | |
| 42007 | 0 | 0 | 2 007 | 2 007 | |
| 421 | 111 097 | 64 803 | 62 360 | 108 654 | |
| 42101 | 80 | 1 570 | 1 590 | 100 | |
| 42102 | 0 | 0 | 7 240 | 7 240 | |
| 42103 | 10 360 | 29 762 | 19 402 | 0 | |
| 42104 | 61 408 | 21 865 | 30 660 | 70 203 | |
| 42105 | 22 689 | 11 606 | 1 259 | 12 342 | |
| 42106 | 16 560 | 0 | 2 209 | 18 769 | |
| 422 | 2 400 | 0 | 0 | 2 400 | |
| 42204 | 2 400 | 0 | 0 | 2 400 | |
| 423 | 784 398 | 378 995 | 373 517 | 778 920 | |
| 42301 | 23 652 | 129 251 | 133 347 | 27 748 | |
| 42302 | 16 238 | 4 164 | 4 861 | 16 935 | |
| 42303 | 24 239 | 5 232 | 4 916 | 23 923 | |
| 42304 | 25 041 | 2 265 | 3 206 | 25 982 | |
| 42305 | 686 135 | 114 238 | 93 396 | 665 293 | |
| 42306 | 7 744 | 512 | 9 677 | 16 909 | |
| 42307 | 784 | 0 | 40 | 824 | |
| 42309 | 138 | 123 216 | 123 955 | 877 | |
| 42310 | 6 | 7 | 4 | 3 | |
| 42311 | 51 | 19 | 16 | 48 | |
| 42312 | 26 | 4 | 4 | 26 | |
| 42313 | 331 | 83 | 91 | 339 | |
| 42314 | 10 | 4 | 4 | 10 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 13 802 | 177 | 279 | 13 904 | |
| 42601 | 42 | 26 | 17 | 33 | |
| 42602 | 4 | 0 | 0 | 4 | |
| 42605 | 13 745 | 151 | 262 | 13 856 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 449 | 0 | 0 | 357 | 357 | |
| 44915 | 0 | 0 | 357 | 357 | |
| 451 | 559 | 24 | 6 | 541 | |
| 45115 | 559 | 24 | 6 | 541 | |
| 452 | 11 696 | 5 573 | 5 985 | 12 108 | |
| 45215 | 11 696 | 5 573 | 5 985 | 12 108 | |
| 454 | 120 | 76 | 2 | 46 | |
| 45415 | 120 | 76 | 2 | 46 | |
| 455 | 7 144 | 4 681 | 5 296 | 7 759 | |
| 45515 | 7 144 | 4 681 | 5 296 | 7 759 | |
| 458 | 4 128 | 149 | 520 | 4 499 | |
| 45818 | 4 128 | 149 | 520 | 4 499 | |
| 474 | 12 285 | 175 647 | 175 482 | 12 120 | |
| 47405 | 0 | 20 220 | 20 220 | 0 | |
| 47407 | 0 | 82 423 | 82 423 | 0 | |
| 47411 | 8 630 | 2 896 | 2 529 | 8 263 | |
| 47416 | 207 | 4 524 | 5 065 | 748 | |
| 47422 | 106 | 62 154 | 62 243 | 195 | |
| 47425 | 1 548 | 2 691 | 2 269 | 1 126 | |
| 47426 | 1 794 | 739 | 733 | 1 788 | |
| 475 | 33 | 30 | 35 | 38 | |
| 47501 | 33 | 30 | 35 | 38 | |
| 506 | 0 | 178 | 178 | 0 | |
| 50609 | 0 | 178 | 178 | 0 | |
| 523 | 52 648 | 5 759 | 69 259 | 116 148 | |
| 52301 | 5 759 | 5 759 | 0 | 0 | |
| 52303 | 0 | 0 | 23 051 | 23 051 | |
| 52304 | 45 744 | 0 | 40 449 | 86 193 | |
| 52305 | 0 | 0 | 5 759 | 5 759 | |
| 52306 | 1 145 | 0 | 0 | 1 145 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 3 090 | 15 197 | 14 714 | 2 607 | |
| 60301 | 15 | 3 037 | 3 039 | 17 | |
| 60303 | 0 | 1 359 | 1 359 | 0 | |
| 60305 | 0 | 9 911 | 9 911 | 0 | |
| 60309 | 114 | 113 | 81 | 82 | |
| 60311 | 1 | 1 | 0 | 0 | |
| 60322 | 0 | 98 | 100 | 2 | |
| 60324 | 2 960 | 678 | 224 | 2 506 | |
| 606 | 18 211 | 569 | 621 | 18 263 | |
| 60601 | 18 211 | 569 | 621 | 18 263 | |
| 612 | 0 | 1 490 | 1 490 | 0 | |
| 61201 | 0 | 640 | 640 | 0 | |
| 61203 | 0 | 850 | 850 | 0 | |
| 613 | 8 812 | 12 748 | 3 936 | 0 | |
| 61306 | 8 812 | 12 748 | 3 936 | 0 | |
| 701 | 87 991 | 147 979 | 59 988 | 0 | |
| 70101 | 33 079 | 50 404 | 17 325 | 0 | |
| 70102 | 8 094 | 15 812 | 7 718 | 0 | |
| 70103 | 1 030 | 14 400 | 13 370 | 0 | |
| 70106 | 38 | 75 | 37 | 0 | |
| 70107 | 45 750 | 67 288 | 21 538 | 0 | |
| 703 | 76 349 | 143 011 | 147 949 | 81 287 | |
| 70301 | 34 034 | 143 011 | 147 949 | 38 972 | |
| 70302 | 42 315 | 0 | 0 | 42 315 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 759 | 5 759 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 5 759 | 5 759 | 0 | |
| 909 | 427 663 | 8 809 | 102 489 | 333 983 | |
| 90901 | 297 | 2 086 | 1 771 | 612 | |
| 90902 | 427 366 | 6 723 | 100 718 | 333 371 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 736 008 | 1 095 659 | 910 501 | 3 921 166 | |
| 91303 | 6 168 | 0 | 0 | 6 168 | |
| 91305 | 2 631 109 | 884 933 | 800 218 | 2 715 824 | |
| 91307 | 1 098 731 | 210 726 | 110 283 | 1 199 174 | |
| 915 | 37 308 | 6 503 | 157 | 43 654 | |
| 91501 | 1 462 | 0 | 24 | 1 438 | |
| 91503 | 35 807 | 6 503 | 133 | 42 177 | |
| 91504 | 39 | 0 | 0 | 39 | |
| 916 | 1 822 | 131 | 176 | 1 777 | |
| 91604 | 1 822 | 131 | 176 | 1 777 | |
| 917 | 357 | 0 | 0 | 357 | |
| 91704 | 357 | 0 | 0 | 357 | |
| 918 | 25 149 | 0 | 290 | 24 859 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 24 512 | 0 | 290 | 24 222 | |
| 999 | 236 084 | 177 616 | 175 256 | 238 444 | |
| 99998 | 236 084 | 177 616 | 175 256 | 238 444 | |
| Пассив | |||||
| 910 | 0 | 694 | 694 | 0 | |
| 91003 | 0 | 694 | 694 | 0 | |
| 913 | 234 985 | 174 240 | 176 899 | 237 644 | |
| 91302 | 27 713 | 3 800 | 3 000 | 26 913 | |
| 91309 | 207 272 | 170 440 | 173 899 | 210 731 | |
| 914 | 1 099 | 322 | 23 | 800 | |
| 91404 | 1 099 | 322 | 23 | 800 | |
| 999 | 4 228 315 | 1 019 372 | 1 116 861 | 4 325 804 | |
| 99999 | 4 228 315 | 1 019 372 | 1 116 861 | 4 325 804 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 654 554 | 10 000 | 13 693 | 2 650 861 | |
| 98000 | 11 | 0 | 3 | 8 | |
| 98010 | 2 654 543 | 10 000 | 13 690 | 2 650 853 | |
| Пассив | |||||
| 980 | 2 654 554 | 13 693 | 10 000 | 2 650 861 | |
| 98040 | 4 000 | 0 | 0 | 4 000 | |
| 98050 | 1 350 554 | 13 693 | 10 000 | 1 346 861 | |
| 98090 | 1 300 000 | 0 | 0 | 1 300 000 | |