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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
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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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 13 000 | 0 | 0 | 13 000 |  |
| 10501 | 13 000 | 0 | 0 | 13 000 | |
| 202 | 84 072 | 2 045 776 | 2 030 771 | 99 077 | |
| 20202 | 57 619 | 1 008 914 | 996 114 | 70 419 | |
| 20207 | 0 | 64 418 | 64 418 | 0 | |
| 20208 | 22 168 | 73 590 | 69 610 | 26 148 | |
| 20209 | 4 285 | 898 854 | 900 629 | 2 510 | |
| 301 | 164 229 | 4 340 087 | 4 386 279 | 118 037 | |
| 30102 | 156 351 | 4 265 194 | 4 310 723 | 110 822 | |
| 30110 | 46 | 62 | 25 | 83 | |
| 30114 | 7 832 | 74 831 | 75 531 | 7 132 | |
| 302 | 34 332 | 6 243 | 7 260 | 33 315 | |
| 30202 | 31 504 | 0 | 992 | 30 512 | |
| 30204 | 2 414 | 0 | 179 | 2 235 | |
| 30213 | 373 | 2 587 | 2 452 | 508 | |
| 30233 | 41 | 3 656 | 3 637 | 60 | |
| 306 | 20 998 | 16 194 | 16 460 | 20 732 | |
| 30602 | 20 998 | 16 194 | 16 460 | 20 732 | |
| 320 | 80 038 | 1 300 526 | 1 345 928 | 34 636 | |
| 32002 | 0 | 1 030 000 | 1 030 000 | 0 | |
| 32003 | 45 000 | 235 000 | 280 000 | 0 | |
| 32004 | 24 116 | 11 511 | 24 507 | 11 120 | |
| 32005 | 10 922 | 24 015 | 11 421 | 23 516 | |
| 449 | 2 500 | 500 | 0 | 3 000 | |
| 44905 | 1 350 | 200 | 0 | 1 550 | |
| 44906 | 1 150 | 300 | 0 | 1 450 | |
| 451 | 60 698 | 0 | 5 112 | 55 586 | |
| 45107 | 55 415 | 0 | 4 257 | 51 158 | |
| 45108 | 5 283 | 0 | 855 | 4 428 | |
| 452 | 1 135 384 | 688 373 | 572 261 | 1 251 496 | |
| 45201 | 19 058 | 90 993 | 76 512 | 33 539 | |
| 45203 | 194 520 | 122 000 | 227 520 | 89 000 | |
| 45204 | 232 928 | 248 885 | 185 290 | 296 523 | |
| 45205 | 175 780 | 79 580 | 59 485 | 195 875 | |
| 45206 | 322 670 | 125 450 | 16 764 | 431 356 | |
| 45207 | 166 408 | 21 465 | 6 690 | 181 183 | |
| 45208 | 24 020 | 0 | 0 | 24 020 | |
| 454 | 53 596 | 17 633 | 16 196 | 55 033 | |
| 45401 | 10 518 | 12 874 | 15 209 | 8 183 | |
| 45405 | 241 | 59 | 80 | 220 | |
| 45406 | 42 137 | 4 700 | 863 | 45 974 | |
| 45407 | 700 | 0 | 44 | 656 | |
| 455 | 380 577 | 160 210 | 70 581 | 470 206 | |
| 45503 | 40 000 | 0 | 40 000 | 0 | |
| 45504 | 13 010 | 40 288 | 2 300 | 50 998 | |
| 45505 | 206 605 | 4 237 | 17 836 | 193 006 | |
| 45506 | 100 709 | 113 383 | 5 729 | 208 363 | |
| 45507 | 18 130 | 6 | 1 876 | 16 260 | |
| 45509 | 2 123 | 2 296 | 2 840 | 1 579 | |
| 458 | 10 120 | 3 082 | 6 287 | 6 915 | |
| 45812 | 5 027 | 1 906 | 5 448 | 1 485 | |
| 45814 | 0 | 37 | 37 | 0 | |
| 45815 | 5 093 | 1 139 | 802 | 5 430 | |
| 459 | 164 | 123 | 102 | 185 | |
| 45915 | 164 | 123 | 102 | 185 | |
| 474 | 917 | 74 955 | 69 269 | 6 603 | |
| 47408 | 0 | 58 629 | 58 629 | 0 | |
| 47415 | 53 | 394 | 116 | 331 | |
| 47423 | 857 | 15 805 | 10 393 | 6 269 | |
| 47427 | 7 | 127 | 131 | 3 | |
| 501 | 20 116 | 117 | 0 | 20 233 | |
| 50104 | 20 116 | 117 | 0 | 20 233 | |
| 506 | 199 | 16 025 | 16 078 | 146 | |
| 50605 | 0 | 1 765 | 1 765 | 0 | |
| 50606 | 199 | 14 258 | 14 311 | 146 | |
| 50621 | 0 | 2 | 2 | 0 | |
| 525 | 1 192 | 1 149 | 827 | 1 514 | |
| 52503 | 1 192 | 1 149 | 827 | 1 514 | |
| 603 | 24 887 | 18 523 | 17 220 | 26 190 | |
| 60302 | 882 | 5 106 | 1 788 | 4 200 | |
| 60306 | 1 698 | 1 378 | 1 679 | 1 397 | |
| 60308 | 16 | 60 | 76 | 0 | |
| 60310 | 2 618 | 998 | 878 | 2 738 | |
| 60312 | 19 673 | 10 643 | 12 461 | 17 855 | |
| 60314 | 0 | 323 | 323 | 0 | |
| 60323 | 0 | 15 | 15 | 0 | |
| 604 | 381 887 | 418 | 0 | 382 305 | |
| 60401 | 381 452 | 418 | 0 | 381 870 | |
| 60404 | 435 | 0 | 0 | 435 | |
| 607 | 56 450 | 1 819 | 419 | 57 850 | |
| 60701 | 56 450 | 1 819 | 419 | 57 850 | |
| 610 | 2 173 | 997 | 1 144 | 2 026 | |
| 61002 | 312 | 255 | 361 | 206 | |
| 61008 | 1 254 | 235 | 325 | 1 164 | |
| 61009 | 504 | 507 | 458 | 553 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 612 | 0 | 16 139 | 16 139 | 0 | |
| 61210 | 0 | 16 139 | 16 139 | 0 | |
| 614 | 9 592 | 2 134 | 201 | 11 525 | |
| 61403 | 9 592 | 2 134 | 201 | 11 525 | |
| 705 | 17 236 | 1 603 | 5 085 | 13 754 | |
| 70501 | 3 204 | 1 603 | 0 | 4 807 | |
| 70502 | 14 032 | 0 | 5 085 | 8 947 | |
| 706 | 66 031 | 56 136 | 2 415 | 119 752 | |
| 70606 | 56 645 | 49 776 | 117 | 106 304 | |
| 70607 | 164 | 202 | 60 | 306 | |
| 70608 | 9 222 | 6 158 | 2 238 | 13 142 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 126 | 0 | 0 | 126 | |
| 10601 | 3 | 0 | 0 | 3 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 45 000 | 0 | 0 | 45 000 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 108 | 7 449 | 0 | 0 | 7 449 | |
| 10801 | 7 449 | 0 | 0 | 7 449 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 2 | 777 | 776 | 1 | |
| 30223 | 0 | 3 | 3 | 0 | |
| 30232 | 2 | 774 | 773 | 1 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 313 | 224 500 | 249 500 | 186 300 | 161 300 | |
| 31304 | 179 000 | 204 000 | 163 000 | 138 000 | |
| 31305 | 35 500 | 35 500 | 23 300 | 23 300 | |
| 31306 | 10 000 | 10 000 | 0 | 0 | |
| 405 | 48 649 | 44 209 | 14 098 | 18 538 | |
| 40502 | 48 649 | 44 209 | 14 098 | 18 538 | |
| 406 | 72 | 1 648 | 1 779 | 203 | |
| 40602 | 72 | 1 648 | 1 779 | 203 | |
| 407 | 443 919 | 3 464 226 | 3 640 411 | 620 104 | |
| 40701 | 12 534 | 21 034 | 19 921 | 11 421 | |
| 40702 | 428 071 | 3 434 809 | 3 612 914 | 606 176 | |
| 40703 | 3 314 | 8 383 | 7 576 | 2 507 | |
| 408 | 99 079 | 502 129 | 523 020 | 119 970 | |
| 40802 | 33 929 | 410 110 | 425 399 | 49 218 | |
| 40807 | 1 055 | 876 | 446 | 625 | |
| 40817 | 64 095 | 91 143 | 97 175 | 70 127 | |
| 409 | 0 | 316 575 | 316 575 | 0 | |
| 40905 | 0 | 2 307 | 2 307 | 0 | |
| 40906 | 0 | 278 172 | 278 172 | 0 | |
| 40909 | 0 | 2 577 | 2 577 | 0 | |
| 40910 | 0 | 245 | 245 | 0 | |
| 40911 | 0 | 30 764 | 30 764 | 0 | |
| 40912 | 0 | 2 237 | 2 237 | 0 | |
| 40913 | 0 | 273 | 273 | 0 | |
| 420 | 18 644 | 2 503 | 16 | 16 157 | |
| 42005 | 14 000 | 1 000 | 0 | 13 000 | |
| 42006 | 2 100 | 1 000 | 0 | 1 100 | |
| 42007 | 2 544 | 503 | 16 | 2 057 | |
| 421 | 119 348 | 84 020 | 51 784 | 87 112 | |
| 42101 | 0 | 1 040 | 1 091 | 51 | |
| 42102 | 0 | 13 020 | 13 020 | 0 | |
| 42103 | 2 000 | 2 000 | 4 000 | 4 000 | |
| 42104 | 83 360 | 67 960 | 23 700 | 39 100 | |
| 42105 | 10 400 | 0 | 3 200 | 13 600 | |
| 42106 | 23 588 | 0 | 6 773 | 30 361 | |
| 422 | 2 400 | 0 | 0 | 2 400 | |
| 42204 | 2 400 | 0 | 0 | 2 400 | |
| 423 | 763 553 | 438 111 | 521 465 | 846 907 | |
| 42301 | 40 054 | 268 642 | 257 514 | 28 926 | |
| 42302 | 16 737 | 8 525 | 7 837 | 16 049 | |
| 42303 | 25 925 | 3 608 | 7 025 | 29 342 | |
| 42304 | 25 873 | 2 055 | 1 657 | 25 475 | |
| 42305 | 637 774 | 59 030 | 148 921 | 727 665 | |
| 42306 | 15 823 | 0 | 899 | 16 722 | |
| 42307 | 824 | 0 | 0 | 824 | |
| 42309 | 115 | 96 154 | 97 492 | 1 453 | |
| 42310 | 3 | 1 | 4 | 6 | |
| 42311 | 40 | 8 | 20 | 52 | |
| 42312 | 22 | 5 | 5 | 22 | |
| 42313 | 350 | 83 | 91 | 358 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 7 334 | 127 | 150 | 7 357 | |
| 42601 | 62 | 103 | 86 | 45 | |
| 42602 | 4 | 0 | 0 | 4 | |
| 42605 | 7 256 | 22 | 64 | 7 298 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 42613 | 10 | 2 | 0 | 8 | |
| 438 | 3 | 3 | 3 | 3 | |
| 43805 | 3 | 3 | 3 | 3 | |
| 449 | 525 | 0 | 105 | 630 | |
| 44915 | 525 | 0 | 105 | 630 | |
| 451 | 575 | 193 | 0 | 382 | |
| 45115 | 575 | 193 | 0 | 382 | |
| 452 | 10 919 | 7 996 | 7 965 | 10 888 | |
| 45215 | 10 919 | 7 996 | 7 965 | 10 888 | |
| 454 | 83 | 11 | 15 | 87 | |
| 45415 | 83 | 11 | 15 | 87 | |
| 455 | 8 505 | 1 967 | 2 402 | 8 940 | |
| 45515 | 8 505 | 1 967 | 2 402 | 8 940 | |
| 458 | 5 390 | 1 924 | 1 067 | 4 533 | |
| 45818 | 5 390 | 1 924 | 1 067 | 4 533 | |
| 459 | 18 | 20 | 41 | 39 | |
| 45918 | 18 | 20 | 41 | 39 | |
| 474 | 12 861 | 93 392 | 97 625 | 17 094 | |
| 47405 | 0 | 20 399 | 20 399 | 0 | |
| 47407 | 0 | 58 645 | 58 645 | 0 | |
| 47411 | 7 950 | 2 192 | 2 672 | 8 430 | |
| 47416 | 220 | 3 565 | 4 113 | 768 | |
| 47422 | 81 | 5 398 | 5 650 | 333 | |
| 47425 | 2 340 | 2 416 | 5 536 | 5 460 | |
| 47426 | 2 270 | 777 | 610 | 2 103 | |
| 501 | 149 | 0 | 146 | 295 | |
| 50120 | 149 | 0 | 146 | 295 | |
| 506 | 15 | 60 | 55 | 10 | |
| 50620 | 15 | 60 | 55 | 10 | |
| 523 | 134 493 | 193 776 | 168 037 | 108 754 | |
| 52301 | 0 | 96 888 | 96 888 | 0 | |
| 52302 | 56 439 | 56 439 | 0 | 0 | |
| 52303 | 0 | 0 | 30 160 | 30 160 | |
| 52304 | 40 449 | 40 449 | 0 | 0 | |
| 52305 | 36 460 | 0 | 40 989 | 77 449 | |
| 52306 | 1 145 | 0 | 0 | 1 145 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 5 879 | 11 497 | 14 023 | 8 405 | |
| 60301 | 3 060 | 3 791 | 6 061 | 5 330 | |
| 60305 | 0 | 7 339 | 7 339 | 0 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 228 | 228 | 439 | 439 | |
| 60311 | 0 | 7 | 7 | 0 | |
| 60322 | 10 | 9 | 8 | 9 | |
| 60324 | 2 581 | 110 | 156 | 2 627 | |
| 606 | 19 657 | 0 | 728 | 20 385 | |
| 60601 | 19 657 | 0 | 728 | 20 385 | |
| 613 | 0 | 1 | 3 | 2 | |
| 61301 | 0 | 1 | 1 | 0 | |
| 61304 | 0 | 0 | 2 | 2 | |
| 703 | 66 121 | 0 | 38 | 66 159 | |
| 70302 | 66 121 | 0 | 38 | 66 159 | |
| 706 | 75 081 | 2 248 | 51 012 | 123 845 | |
| 70601 | 65 994 | 1 | 45 013 | 111 006 | |
| 70603 | 9 087 | 2 247 | 5 999 | 12 839 | |
| 707 | 0 | 0 | 2 | 2 | |
| 70701 | 0 | 0 | 2 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 295 710 | 12 397 | 16 337 | 291 770 | |
| 90901 | 190 | 3 760 | 3 563 | 387 | |
| 90902 | 295 520 | 8 637 | 12 774 | 291 383 | |
| 912 | 5 | 6 | 3 | 8 | |
| 91202 | 4 | 3 | 3 | 4 | |
| 91203 | 1 | 3 | 0 | 4 | |
| 914 | 2 448 161 | 1 021 645 | 723 172 | 2 746 634 | |
| 91414 | 2 448 161 | 1 021 645 | 723 172 | 2 746 634 | |
| 915 | 1 765 | 304 | 0 | 2 069 | |
| 91501 | 1 765 | 304 | 0 | 2 069 | |
| 916 | 1 844 | 51 | 68 | 1 827 | |
| 91604 | 1 844 | 51 | 68 | 1 827 | |
| 917 | 357 | 0 | 0 | 357 | |
| 91704 | 357 | 0 | 0 | 357 | |
| 918 | 24 334 | 0 | 375 | 23 959 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 23 697 | 0 | 375 | 23 322 | |
| 999 | 1 383 991 | 327 693 | 321 013 | 1 390 671 | |
| 99998 | 1 383 991 | 327 693 | 321 013 | 1 390 671 | |
| Пассив | |||||
| 913 | 1 337 309 | 321 002 | 327 685 | 1 343 992 | |
| 91311 | 50 550 | 1 | 0 | 50 549 | |
| 91312 | 1 099 823 | 37 831 | 152 353 | 1 214 345 | |
| 91315 | 687 | 28 | 569 | 1 228 | |
| 91316 | 15 228 | 14 229 | 14 850 | 15 849 | |
| 91317 | 171 021 | 268 913 | 159 913 | 62 021 | |
| 915 | 46 682 | 12 | 9 | 46 679 | |
| 91507 | 46 643 | 12 | 9 | 46 640 | |
| 91508 | 39 | 0 | 0 | 39 | |
| 999 | 2 772 177 | 739 952 | 1 034 400 | 3 066 625 | |
| 99999 | 2 772 177 | 739 952 | 1 034 400 | 3 066 625 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 369 | 2 369 | 0 | |
| 93001 | 0 | 2 369 | 2 369 | 0 | |
| 933 | 0 | 69 756 | 69 756 | 0 | |
| 93301 | 0 | 4 938 | 4 938 | 0 | |
| 93302 | 0 | 4 846 | 4 846 | 0 | |
| 93303 | 0 | 5 878 | 5 878 | 0 | |
| 93304 | 0 | 54 094 | 54 094 | 0 | |
| 935 | 0 | 10 619 | 8 640 | 1 979 | |
| 93503 | 0 | 2 932 | 2 932 | 0 | |
| 93504 | 0 | 7 687 | 5 708 | 1 979 | |
| 938 | 0 | 4 | 4 | 0 | |
| 93801 | 0 | 4 | 4 | 0 | |
| 940 | 0 | 193 | 193 | 0 | |
| 94001 | 0 | 193 | 193 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 369 | 2 369 | 0 | |
| 96001 | 0 | 2 369 | 2 369 | 0 | |
| 963 | 0 | 8 639 | 10 593 | 1 954 | |
| 96303 | 0 | 2 931 | 2 931 | 0 | |
| 96304 | 0 | 5 708 | 7 662 | 1 954 | |
| 965 | 0 | 69 984 | 69 984 | 0 | |
| 96501 | 0 | 4 938 | 4 938 | 0 | |
| 96502 | 0 | 4 875 | 4 875 | 0 | |
| 96503 | 0 | 5 878 | 5 878 | 0 | |
| 96504 | 0 | 54 293 | 54 293 | 0 | |
| 968 | 0 | 3 | 3 | 0 | |
| 96801 | 0 | 3 | 3 | 0 | |
| 970 | 0 | 39 | 64 | 25 | |
| 97001 | 0 | 39 | 64 | 25 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 665 865 | 22 743 000 | 22 743 001 | 2 665 864 | |
| 98000 | 10 | 0 | 1 | 9 | |
| 98010 | 2 665 855 | 22 743 000 | 22 743 000 | 2 665 855 | |
| Пассив | |||||
| 980 | 2 665 865 | 22 743 001 | 22 743 000 | 2 665 864 | |
| 98040 | 4 000 | 0 | 0 | 4 000 | |
| 98050 | 1 361 863 | 22 743 001 | 22 743 000 | 1 361 862 | |
| 98070 | 2 | 0 | 0 | 2 | |
| 98090 | 1 300 000 | 0 | 0 | 1 300 000 | |