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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 13 000 | 0 | 0 | 13 000 |  |
| 10501 | 13 000 | 0 | 0 | 13 000 | |
| 202 | 101 927 | 2 088 191 | 2 108 300 | 81 818 | |
| 20202 | 59 754 | 956 092 | 960 736 | 55 110 | |
| 20207 | 0 | 70 680 | 70 680 | 0 | |
| 20208 | 34 356 | 43 033 | 53 222 | 24 167 | |
| 20209 | 7 817 | 1 018 386 | 1 023 662 | 2 541 | |
| 301 | 168 314 | 3 735 583 | 3 685 746 | 218 151 | |
| 30102 | 163 330 | 3 394 286 | 3 347 941 | 209 675 | |
| 30110 | 31 | 239 | 223 | 47 | |
| 30114 | 4 953 | 341 058 | 337 582 | 8 429 | |
| 302 | 22 749 | 7 288 | 6 351 | 23 686 | |
| 30202 | 20 558 | 931 | 0 | 21 489 | |
| 30204 | 1 776 | 78 | 0 | 1 854 | |
| 30213 | 268 | 2 843 | 2 786 | 325 | |
| 30221 | 0 | 221 | 221 | 0 | |
| 30233 | 147 | 3 215 | 3 344 | 18 | |
| 306 | 10 | 57 481 | 36 088 | 21 403 | |
| 30602 | 10 | 57 481 | 36 088 | 21 403 | |
| 320 | 173 379 | 1 032 956 | 1 128 119 | 78 216 | |
| 32002 | 0 | 580 000 | 580 000 | 0 | |
| 32003 | 0 | 431 701 | 410 000 | 21 701 | |
| 32004 | 136 560 | 20 044 | 136 804 | 19 800 | |
| 32006 | 36 819 | 1 211 | 1 315 | 36 715 | |
| 328 | 69 | 0 | 69 | 0 | |
| 32802 | 69 | 0 | 69 | 0 | |
| 449 | 1 700 | 350 | 0 | 2 050 | |
| 44905 | 1 000 | 100 | 0 | 1 100 | |
| 44906 | 700 | 250 | 0 | 950 | |
| 451 | 57 613 | 6 194 | 2 428 | 61 379 | |
| 45107 | 50 620 | 6 194 | 1 573 | 55 241 | |
| 45108 | 6 993 | 0 | 855 | 6 138 | |
| 452 | 1 136 355 | 262 860 | 351 611 | 1 047 604 | |
| 45201 | 10 419 | 63 448 | 51 816 | 22 051 | |
| 45203 | 93 500 | 87 550 | 93 550 | 87 500 | |
| 45204 | 386 640 | 65 010 | 158 510 | 293 140 | |
| 45205 | 134 877 | 39 579 | 25 710 | 148 746 | |
| 45206 | 321 929 | 1 274 | 12 507 | 310 696 | |
| 45207 | 164 970 | 5 999 | 9 518 | 161 451 | |
| 45208 | 24 020 | 0 | 0 | 24 020 | |
| 454 | 56 220 | 16 151 | 23 436 | 48 935 | |
| 45401 | 4 099 | 16 151 | 9 825 | 10 425 | |
| 45405 | 10 664 | 0 | 10 664 | 0 | |
| 45406 | 38 231 | 0 | 466 | 37 765 | |
| 45407 | 3 226 | 0 | 2 481 | 745 | |
| 455 | 397 199 | 10 145 | 7 751 | 399 593 | |
| 45503 | 40 000 | 0 | 0 | 40 000 | |
| 45504 | 11 193 | 440 | 412 | 11 221 | |
| 45505 | 207 378 | 4 433 | 1 748 | 210 063 | |
| 45506 | 117 559 | 3 495 | 2 465 | 118 589 | |
| 45507 | 19 431 | 13 | 1 995 | 17 449 | |
| 45509 | 1 638 | 1 764 | 1 131 | 2 271 | |
| 458 | 7 436 | 2 436 | 1 235 | 8 637 | |
| 45812 | 3 412 | 1 648 | 1 033 | 4 027 | |
| 45815 | 4 024 | 788 | 202 | 4 610 | |
| 459 | 30 | 147 | 18 | 159 | |
| 45915 | 30 | 147 | 18 | 159 | |
| 474 | 489 | 506 149 | 505 840 | 798 | |
| 47408 | 0 | 498 688 | 498 688 | 0 | |
| 47415 | 325 | 0 | 228 | 97 | |
| 47423 | 156 | 7 296 | 6 760 | 692 | |
| 47427 | 8 | 165 | 164 | 9 | |
| 475 | 9 982 | 0 | 9 982 | 0 | |
| 47502 | 9 982 | 0 | 9 982 | 0 | |
| 501 | 0 | 10 057 | 0 | 10 057 | |
| 50104 | 0 | 10 055 | 0 | 10 055 | |
| 50121 | 0 | 2 | 0 | 2 | |
| 506 | 2 535 | 26 015 | 28 351 | 199 | |
| 50605 | 0 | 2 056 | 2 056 | 0 | |
| 50606 | 2 535 | 23 860 | 26 196 | 199 | |
| 50621 | 0 | 99 | 99 | 0 | |
| 509 | 1 | 0 | 1 | 0 | |
| 50905 | 1 | 0 | 1 | 0 | |
| 525 | 1 433 | 1 428 | 1 809 | 1 052 | |
| 52502 | 1 433 | 0 | 1 433 | 0 | |
| 52503 | 0 | 1 428 | 376 | 1 052 | |
| 603 | 19 654 | 31 767 | 30 509 | 20 912 | |
| 60302 | 719 | 112 | 0 | 831 | |
| 60304 | 113 | 0 | 113 | 0 | |
| 60306 | 0 | 1 052 | 0 | 1 052 | |
| 60308 | 45 | 82 | 119 | 8 | |
| 60310 | 2 611 | 760 | 978 | 2 393 | |
| 60312 | 16 166 | 29 744 | 29 282 | 16 628 | |
| 60314 | 0 | 17 | 17 | 0 | |
| 604 | 364 806 | 16 396 | 0 | 381 202 | |
| 60401 | 364 431 | 16 396 | 0 | 380 827 | |
| 60404 | 375 | 0 | 0 | 375 | |
| 607 | 49 247 | 22 478 | 16 456 | 55 269 | |
| 60701 | 49 247 | 22 478 | 16 456 | 55 269 | |
| 610 | 2 152 | 586 | 389 | 2 349 | |
| 61002 | 98 | 211 | 0 | 309 | |
| 61008 | 1 055 | 269 | 122 | 1 202 | |
| 61009 | 896 | 106 | 267 | 735 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 612 | 0 | 28 881 | 28 881 | 0 | |
| 61210 | 0 | 28 881 | 28 881 | 0 | |
| 614 | 9 687 | 151 | 196 | 9 642 | |
| 61403 | 9 687 | 151 | 196 | 9 642 | |
| 705 | 14 032 | 15 634 | 14 032 | 15 634 | |
| 70501 | 14 032 | 1 602 | 14 032 | 1 602 | |
| 70502 | 0 | 14 032 | 0 | 14 032 | |
| 706 | 0 | 29 571 | 39 | 29 532 | |
| 70606 | 0 | 24 210 | 33 | 24 177 | |
| 70607 | 0 | 147 | 6 | 141 | |
| 70608 | 0 | 5 214 | 0 | 5 214 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 133 | 7 | 0 | 126 | |
| 10601 | 10 | 7 | 0 | 3 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 52 442 | 7 442 | 0 | 45 000 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 10702 | 7 434 | 7 434 | 0 | 0 | |
| 10703 | 8 | 8 | 0 | 0 | |
| 108 | 0 | 0 | 7 449 | 7 449 | |
| 10801 | 0 | 0 | 7 449 | 7 449 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 9 | 6 477 | 6 469 | 1 | |
| 30222 | 0 | 5 946 | 5 946 | 0 | |
| 30223 | 0 | 2 | 2 | 0 | |
| 30232 | 9 | 529 | 521 | 1 | |
| 313 | 242 870 | 176 878 | 65 099 | 131 091 | |
| 31304 | 101 570 | 156 878 | 65 099 | 9 791 | |
| 31305 | 95 000 | 20 000 | 0 | 75 000 | |
| 31306 | 46 300 | 0 | 0 | 46 300 | |
| 405 | 413 | 45 062 | 54 728 | 10 079 | |
| 40502 | 413 | 45 062 | 54 728 | 10 079 | |
| 406 | 167 | 632 | 493 | 28 | |
| 40602 | 167 | 632 | 493 | 28 | |
| 407 | 508 072 | 2 575 120 | 2 574 979 | 507 931 | |
| 40701 | 23 469 | 49 456 | 47 853 | 21 866 | |
| 40702 | 482 187 | 2 522 211 | 2 521 897 | 481 873 | |
| 40703 | 2 416 | 3 453 | 5 229 | 4 192 | |
| 408 | 111 114 | 440 021 | 426 354 | 97 447 | |
| 40802 | 50 019 | 381 996 | 366 786 | 34 809 | |
| 40807 | 124 | 1 108 | 3 108 | 2 124 | |
| 40817 | 60 971 | 56 917 | 56 460 | 60 514 | |
| 409 | 0 | 349 179 | 349 189 | 10 | |
| 40905 | 0 | 1 469 | 1 469 | 0 | |
| 40906 | 0 | 307 608 | 307 608 | 0 | |
| 40909 | 0 | 2 869 | 2 869 | 0 | |
| 40910 | 0 | 358 | 358 | 0 | |
| 40911 | 0 | 34 980 | 34 990 | 10 | |
| 40912 | 0 | 1 799 | 1 799 | 0 | |
| 40913 | 0 | 96 | 96 | 0 | |
| 420 | 35 107 | 22 000 | 5 517 | 18 624 | |
| 42002 | 17 000 | 17 000 | 0 | 0 | |
| 42004 | 5 000 | 5 000 | 0 | 0 | |
| 42005 | 9 000 | 0 | 5 000 | 14 000 | |
| 42006 | 2 100 | 0 | 0 | 2 100 | |
| 42007 | 2 007 | 0 | 517 | 2 524 | |
| 421 | 108 654 | 37 825 | 47 001 | 117 830 | |
| 42101 | 100 | 1 210 | 1 237 | 127 | |
| 42102 | 7 240 | 17 710 | 11 685 | 1 215 | |
| 42103 | 0 | 0 | 3 000 | 3 000 | |
| 42104 | 70 203 | 10 443 | 23 600 | 83 360 | |
| 42105 | 12 342 | 8 462 | 3 977 | 7 857 | |
| 42106 | 18 769 | 0 | 3 502 | 22 271 | |
| 422 | 2 400 | 1 900 | 700 | 1 200 | |
| 42204 | 2 400 | 1 900 | 700 | 1 200 | |
| 423 | 778 920 | 277 902 | 320 416 | 821 434 | |
| 42301 | 27 748 | 159 502 | 160 056 | 28 302 | |
| 42302 | 16 935 | 9 521 | 12 301 | 19 715 | |
| 42303 | 23 923 | 1 455 | 3 211 | 25 679 | |
| 42304 | 25 982 | 2 550 | 1 736 | 25 168 | |
| 42305 | 665 293 | 101 167 | 86 345 | 650 471 | |
| 42306 | 16 909 | 0 | 53 815 | 70 724 | |
| 42307 | 824 | 0 | 0 | 824 | |
| 42309 | 877 | 3 643 | 2 888 | 122 | |
| 42310 | 3 | 4 | 7 | 6 | |
| 42311 | 48 | 8 | 5 | 45 | |
| 42312 | 26 | 1 | 1 | 26 | |
| 42313 | 339 | 51 | 51 | 339 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 13 904 | 145 | 243 | 14 002 | |
| 42601 | 33 | 58 | 52 | 27 | |
| 42602 | 4 | 0 | 0 | 4 | |
| 42605 | 13 856 | 85 | 190 | 13 961 | |
| 42612 | 3 | 2 | 1 | 2 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 3 | 3 | 3 | 3 | |
| 43805 | 3 | 3 | 3 | 3 | |
| 449 | 357 | 0 | 74 | 431 | |
| 44915 | 357 | 0 | 74 | 431 | |
| 451 | 541 | 23 | 62 | 580 | |
| 45115 | 541 | 23 | 62 | 580 | |
| 452 | 12 108 | 3 175 | 2 278 | 11 211 | |
| 45215 | 12 108 | 3 175 | 2 278 | 11 211 | |
| 454 | 46 | 1 | 10 | 55 | |
| 45415 | 46 | 1 | 10 | 55 | |
| 455 | 7 759 | 377 | 430 | 7 812 | |
| 45515 | 7 759 | 377 | 430 | 7 812 | |
| 458 | 4 499 | 378 | 771 | 4 892 | |
| 45818 | 4 499 | 378 | 771 | 4 892 | |
| 459 | 0 | 0 | 25 | 25 | |
| 45918 | 0 | 0 | 25 | 25 | |
| 474 | 12 120 | 767 261 | 769 752 | 14 611 | |
| 47405 | 0 | 229 706 | 229 706 | 0 | |
| 47407 | 0 | 497 469 | 497 469 | 0 | |
| 47411 | 8 263 | 2 615 | 2 873 | 8 521 | |
| 47416 | 748 | 2 606 | 2 114 | 256 | |
| 47422 | 195 | 33 370 | 34 500 | 1 325 | |
| 47425 | 1 126 | 1 004 | 2 382 | 2 504 | |
| 47426 | 1 788 | 491 | 708 | 2 005 | |
| 475 | 38 | 38 | 0 | 0 | |
| 47501 | 38 | 38 | 0 | 0 | |
| 501 | 0 | 6 | 6 | 0 | |
| 50120 | 0 | 6 | 6 | 0 | |
| 506 | 0 | 39 | 41 | 2 | |
| 50620 | 0 | 39 | 41 | 2 | |
| 523 | 116 148 | 137 590 | 112 496 | 91 054 | |
| 52301 | 0 | 68 795 | 68 795 | 0 | |
| 52302 | 0 | 0 | 13 000 | 13 000 | |
| 52303 | 23 051 | 23 051 | 0 | 0 | |
| 52304 | 86 193 | 45 744 | 0 | 40 449 | |
| 52305 | 5 759 | 0 | 30 701 | 36 460 | |
| 52306 | 1 145 | 0 | 0 | 1 145 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 2 607 | 2 036 | 5 066 | 5 637 | |
| 60301 | 17 | 1 827 | 4 664 | 2 854 | |
| 60309 | 82 | 82 | 203 | 203 | |
| 60311 | 0 | 2 | 30 | 28 | |
| 60322 | 2 | 122 | 137 | 17 | |
| 60324 | 2 506 | 3 | 32 | 2 535 | |
| 606 | 18 263 | 0 | 672 | 18 935 | |
| 60601 | 18 263 | 0 | 672 | 18 935 | |
| 703 | 81 287 | 54 941 | 39 680 | 66 026 | |
| 70301 | 38 972 | 38 972 | 0 | 0 | |
| 70302 | 42 315 | 15 969 | 39 680 | 66 026 | |
| 706 | 0 | 18 | 37 731 | 37 713 | |
| 70601 | 0 | 18 | 32 482 | 32 464 | |
| 70602 | 0 | 0 | 140 | 140 | |
| 70603 | 0 | 0 | 5 109 | 5 109 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 333 983 | 10 715 | 45 164 | 299 534 | |
| 90901 | 612 | 2 424 | 2 944 | 92 | |
| 90902 | 333 371 | 8 291 | 42 220 | 299 442 | |
| 912 | 7 | 0 | 1 | 6 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 3 921 166 | 0 | 3 921 166 | 0 | |
| 91303 | 6 168 | 0 | 6 168 | 0 | |
| 91305 | 2 715 824 | 0 | 2 715 824 | 0 | |
| 91307 | 1 199 174 | 0 | 1 199 174 | 0 | |
| 914 | 0 | 3 137 557 | 672 515 | 2 465 042 | |
| 91414 | 0 | 3 137 557 | 672 515 | 2 465 042 | |
| 915 | 43 654 | 327 | 42 216 | 1 765 | |
| 91501 | 1 438 | 327 | 0 | 1 765 | |
| 91503 | 42 177 | 0 | 42 177 | 0 | |
| 91504 | 39 | 0 | 39 | 0 | |
| 916 | 1 777 | 94 | 79 | 1 792 | |
| 91604 | 1 777 | 94 | 79 | 1 792 | |
| 917 | 357 | 0 | 0 | 357 | |
| 91704 | 357 | 0 | 0 | 357 | |
| 918 | 24 859 | 0 | 325 | 24 534 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 24 222 | 0 | 325 | 23 897 | |
| 999 | 238 444 | 1 491 564 | 318 601 | 1 411 407 | |
| 99998 | 238 444 | 1 491 564 | 318 601 | 1 411 407 | |
| Пассив | |||||
| 910 | 0 | 1 009 | 1 009 | 0 | |
| 91003 | 0 | 931 | 931 | 0 | |
| 91004 | 0 | 78 | 78 | 0 | |
| 913 | 237 644 | 555 237 | 1 682 314 | 1 364 721 | |
| 91302 | 26 913 | 26 913 | 0 | 0 | |
| 91309 | 210 731 | 210 731 | 0 | 0 | |
| 91311 | 0 | 0 | 46 168 | 46 168 | |
| 91312 | 0 | 116 593 | 1 232 837 | 1 116 244 | |
| 91315 | 0 | 126 | 823 | 697 | |
| 91316 | 0 | 9 058 | 37 713 | 28 655 | |
| 91317 | 0 | 191 816 | 364 773 | 172 957 | |
| 914 | 800 | 800 | 0 | 0 | |
| 91404 | 800 | 800 | 0 | 0 | |
| 915 | 0 | 0 | 46 686 | 46 686 | |
| 91507 | 0 | 0 | 46 647 | 46 647 | |
| 91508 | 0 | 0 | 39 | 39 | |
| 999 | 4 325 804 | 1 965 642 | 432 869 | 2 793 031 | |
| 99999 | 4 325 804 | 1 965 642 | 432 869 | 2 793 031 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 13 635 | 11 926 | 1 709 | |
| 93304 | 0 | 13 635 | 11 926 | 1 709 | |
| 935 | 0 | 3 201 | 3 201 | 0 | |
| 93504 | 0 | 3 201 | 3 201 | 0 | |
| 940 | 0 | 21 | 21 | 0 | |
| 94001 | 0 | 21 | 21 | 0 | |
| Пассив | |||||
| 963 | 0 | 3 200 | 3 200 | 0 | |
| 96304 | 0 | 3 200 | 3 200 | 0 | |
| 965 | 0 | 12 008 | 13 685 | 1 677 | |
| 96504 | 0 | 12 008 | 13 685 | 1 677 | |
| 970 | 0 | 43 | 75 | 32 | |
| 97001 | 0 | 43 | 75 | 32 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 650 861 | 19 756 718 | 19 751 714 | 2 655 865 | |
| 98000 | 8 | 2 | 0 | 10 | |
| 98010 | 2 650 853 | 19 756 716 | 19 751 714 | 2 655 855 | |
| Пассив | |||||
| 980 | 2 650 861 | 19 751 714 | 19 756 718 | 2 655 865 | |
| 98040 | 4 000 | 0 | 0 | 4 000 | |
| 98050 | 1 346 861 | 19 751 714 | 19 756 716 | 1 351 863 | |
| 98070 | 0 | 0 | 2 | 2 | |
| 98090 | 1 300 000 | 0 | 0 | 1 300 000 | |