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Меню банка ЮЖНЫЙ ТОРГОВЫЙ БАНК:
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- 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 01.05.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 13 000 | 0 | 0 | 13 000 |  |
| 10501 | 13 000 | 0 | 0 | 13 000 | |
| 202 | 99 077 | 2 139 833 | 2 153 391 | 85 519 | |
| 20202 | 70 419 | 1 088 608 | 1 107 082 | 51 945 | |
| 20207 | 0 | 69 515 | 69 515 | 0 | |
| 20208 | 26 148 | 72 270 | 69 363 | 29 055 | |
| 20209 | 2 510 | 909 440 | 907 431 | 4 519 | |
| 301 | 118 037 | 4 531 315 | 4 471 826 | 177 526 | |
| 30102 | 110 822 | 4 380 715 | 4 329 869 | 161 668 | |
| 30110 | 83 | 41 | 53 | 71 | |
| 30114 | 7 132 | 150 559 | 141 904 | 15 787 | |
| 302 | 33 315 | 10 645 | 7 189 | 36 771 | |
| 30202 | 30 512 | 4 035 | 0 | 34 547 | |
| 30204 | 2 235 | 0 | 306 | 1 929 | |
| 30213 | 508 | 2 793 | 3 042 | 259 | |
| 30233 | 60 | 3 817 | 3 841 | 36 | |
| 306 | 20 732 | 100 540 | 101 300 | 19 972 | |
| 30602 | 20 732 | 100 540 | 101 300 | 19 972 | |
| 320 | 34 636 | 607 706 | 546 401 | 95 941 | |
| 32002 | 0 | 445 000 | 445 000 | 0 | |
| 32003 | 0 | 90 000 | 65 000 | 25 000 | |
| 32004 | 11 120 | 23 835 | 11 308 | 23 647 | |
| 32005 | 23 516 | 48 871 | 25 093 | 47 294 | |
| 449 | 3 000 | 0 | 0 | 3 000 | |
| 44905 | 1 550 | 0 | 0 | 1 550 | |
| 44906 | 1 450 | 0 | 0 | 1 450 | |
| 451 | 55 586 | 6 142 | 2 263 | 59 465 | |
| 45107 | 51 158 | 6 142 | 1 408 | 55 892 | |
| 45108 | 4 428 | 0 | 855 | 3 573 | |
| 452 | 1 251 496 | 545 477 | 572 302 | 1 224 671 | |
| 45201 | 33 539 | 91 579 | 97 383 | 27 735 | |
| 45203 | 89 000 | 162 800 | 102 000 | 149 800 | |
| 45204 | 296 523 | 172 781 | 218 313 | 250 991 | |
| 45205 | 195 875 | 26 094 | 11 704 | 210 265 | |
| 45206 | 431 356 | 27 393 | 138 138 | 320 611 | |
| 45207 | 181 183 | 64 830 | 4 764 | 241 249 | |
| 45208 | 24 020 | 0 | 0 | 24 020 | |
| 454 | 55 033 | 12 723 | 17 829 | 49 927 | |
| 45401 | 8 183 | 9 423 | 11 833 | 5 773 | |
| 45405 | 220 | 0 | 80 | 140 | |
| 45406 | 45 974 | 3 300 | 5 871 | 43 403 | |
| 45407 | 656 | 0 | 45 | 611 | |
| 455 | 470 206 | 23 555 | 11 560 | 482 201 | |
| 45504 | 50 998 | 441 | 346 | 51 093 | |
| 45505 | 193 006 | 5 456 | 3 085 | 195 377 | |
| 45506 | 208 363 | 14 905 | 5 633 | 217 635 | |
| 45507 | 16 260 | 346 | 500 | 16 106 | |
| 45509 | 1 579 | 2 407 | 1 996 | 1 990 | |
| 458 | 6 915 | 1 414 | 627 | 7 702 | |
| 45812 | 1 485 | 0 | 0 | 1 485 | |
| 45814 | 0 | 14 | 14 | 0 | |
| 45815 | 5 430 | 1 400 | 613 | 6 217 | |
| 459 | 185 | 156 | 89 | 252 | |
| 45915 | 185 | 156 | 89 | 252 | |
| 474 | 6 603 | 151 471 | 151 913 | 6 161 | |
| 47408 | 0 | 143 242 | 143 242 | 0 | |
| 47415 | 331 | 1 284 | 620 | 995 | |
| 47423 | 6 269 | 6 782 | 7 891 | 5 160 | |
| 47427 | 3 | 163 | 160 | 6 | |
| 501 | 20 233 | 112 | 0 | 20 345 | |
| 50104 | 20 233 | 112 | 0 | 20 345 | |
| 506 | 146 | 100 450 | 100 454 | 142 | |
| 50605 | 0 | 7 946 | 7 946 | 0 | |
| 50606 | 146 | 92 504 | 92 508 | 142 | |
| 515 | 0 | 15 000 | 15 000 | 0 | |
| 51505 | 0 | 15 000 | 15 000 | 0 | |
| 525 | 1 514 | 44 | 436 | 1 122 | |
| 52503 | 1 514 | 44 | 436 | 1 122 | |
| 603 | 26 190 | 19 381 | 16 059 | 29 512 | |
| 60302 | 4 200 | 4 424 | 259 | 8 365 | |
| 60306 | 1 397 | 1 496 | 1 426 | 1 467 | |
| 60308 | 0 | 97 | 97 | 0 | |
| 60310 | 2 738 | 1 395 | 1 573 | 2 560 | |
| 60312 | 17 855 | 11 940 | 12 676 | 17 119 | |
| 60314 | 0 | 17 | 17 | 0 | |
| 60323 | 0 | 12 | 11 | 1 | |
| 604 | 382 305 | 1 889 | 0 | 384 194 | |
| 60401 | 381 870 | 1 889 | 0 | 383 759 | |
| 60404 | 435 | 0 | 0 | 435 | |
| 607 | 57 850 | 4 541 | 3 622 | 58 769 | |
| 60701 | 57 850 | 4 164 | 3 245 | 58 769 | |
| 60702 | 0 | 377 | 377 | 0 | |
| 610 | 2 026 | 944 | 1 106 | 1 864 | |
| 61002 | 206 | 57 | 0 | 263 | |
| 61008 | 1 164 | 215 | 1 033 | 346 | |
| 61009 | 553 | 672 | 73 | 1 152 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 612 | 0 | 102 436 | 102 436 | 0 | |
| 61209 | 0 | 1 600 | 1 600 | 0 | |
| 61210 | 0 | 100 836 | 100 836 | 0 | |
| 614 | 11 525 | 195 | 341 | 11 379 | |
| 61403 | 11 525 | 195 | 341 | 11 379 | |
| 705 | 13 754 | 308 | 4 028 | 10 034 | |
| 70501 | 4 807 | 308 | 4 028 | 1 087 | |
| 70502 | 8 947 | 0 | 0 | 8 947 | |
| 706 | 119 752 | 61 242 | 233 | 180 761 | |
| 70606 | 106 304 | 55 829 | 129 | 162 004 | |
| 70607 | 306 | 160 | 104 | 362 | |
| 70608 | 13 142 | 5 253 | 0 | 18 395 | |
| Пассив | |||||
| 102 | 500 000 | 29 820 | 29 820 | 500 000 | |
| 10207 | 500 000 | 29 820 | 29 820 | 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 | 1 | 667 | 667 | 1 | |
| 30223 | 0 | 7 | 7 | 0 | |
| 30232 | 1 | 660 | 660 | 1 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 313 | 161 300 | 247 786 | 334 180 | 247 694 | |
| 31302 | 0 | 60 000 | 60 000 | 0 | |
| 31304 | 138 000 | 163 500 | 139 800 | 114 300 | |
| 31305 | 23 300 | 24 286 | 134 380 | 133 394 | |
| 405 | 18 538 | 58 785 | 47 277 | 7 030 | |
| 40502 | 18 538 | 58 785 | 47 277 | 7 030 | |
| 406 | 203 | 1 298 | 1 125 | 30 | |
| 40602 | 203 | 1 298 | 1 125 | 30 | |
| 407 | 620 104 | 4 167 581 | 4 147 529 | 600 052 | |
| 40701 | 11 421 | 44 074 | 40 033 | 7 380 | |
| 40702 | 606 176 | 4 114 214 | 4 098 438 | 590 400 | |
| 40703 | 2 507 | 9 293 | 9 058 | 2 272 | |
| 408 | 119 970 | 555 040 | 548 156 | 113 086 | |
| 40802 | 49 218 | 450 325 | 437 931 | 36 824 | |
| 40807 | 625 | 413 | 0 | 212 | |
| 40817 | 70 127 | 104 302 | 110 225 | 76 050 | |
| 409 | 0 | 279 609 | 279 667 | 58 | |
| 40905 | 0 | 1 827 | 1 827 | 0 | |
| 40906 | 0 | 252 753 | 252 753 | 0 | |
| 40909 | 0 | 1 744 | 1 744 | 0 | |
| 40910 | 0 | 267 | 267 | 0 | |
| 40911 | 0 | 20 392 | 20 450 | 58 | |
| 40912 | 0 | 2 120 | 2 120 | 0 | |
| 40913 | 0 | 506 | 506 | 0 | |
| 420 | 16 157 | 1 614 | 1 113 | 15 656 | |
| 42005 | 13 000 | 0 | 0 | 13 000 | |
| 42006 | 1 100 | 1 100 | 1 100 | 1 100 | |
| 42007 | 2 057 | 514 | 13 | 1 556 | |
| 421 | 87 112 | 36 100 | 122 873 | 173 885 | |
| 42101 | 51 | 2 080 | 2 055 | 26 | |
| 42102 | 0 | 7 720 | 7 720 | 0 | |
| 42103 | 4 000 | 4 000 | 100 000 | 100 000 | |
| 42104 | 39 100 | 7 600 | 5 100 | 36 600 | |
| 42105 | 13 600 | 0 | 3 400 | 17 000 | |
| 42106 | 30 361 | 14 700 | 4 598 | 20 259 | |
| 422 | 2 400 | 0 | 0 | 2 400 | |
| 42204 | 2 400 | 0 | 0 | 2 400 | |
| 423 | 846 907 | 303 810 | 291 190 | 834 287 | |
| 42301 | 28 926 | 136 800 | 135 288 | 27 414 | |
| 42302 | 16 049 | 8 985 | 8 856 | 15 920 | |
| 42303 | 29 342 | 4 068 | 3 305 | 28 579 | |
| 42304 | 25 475 | 1 692 | 1 487 | 25 270 | |
| 42305 | 727 665 | 144 884 | 134 299 | 717 080 | |
| 42306 | 16 722 | 150 | 875 | 17 447 | |
| 42307 | 824 | 0 | 0 | 824 | |
| 42309 | 1 453 | 7 119 | 6 946 | 1 280 | |
| 42310 | 6 | 3 | 0 | 3 | |
| 42311 | 52 | 25 | 19 | 46 | |
| 42312 | 22 | 8 | 13 | 27 | |
| 42313 | 358 | 70 | 95 | 383 | |
| 42314 | 10 | 6 | 7 | 11 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 7 357 | 68 | 105 | 7 394 | |
| 42601 | 45 | 55 | 36 | 26 | |
| 42602 | 4 | 0 | 0 | 4 | |
| 42605 | 7 298 | 11 | 69 | 7 356 | |
| 42612 | 2 | 2 | 0 | 0 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 449 | 630 | 0 | 0 | 630 | |
| 44915 | 630 | 0 | 0 | 630 | |
| 451 | 382 | 23 | 62 | 421 | |
| 45115 | 382 | 23 | 62 | 421 | |
| 452 | 10 888 | 13 227 | 14 914 | 12 575 | |
| 45215 | 10 888 | 13 227 | 14 914 | 12 575 | |
| 454 | 87 | 35 | 0 | 52 | |
| 45415 | 87 | 35 | 0 | 52 | |
| 455 | 8 940 | 956 | 556 | 8 540 | |
| 45515 | 8 940 | 956 | 556 | 8 540 | |
| 458 | 4 533 | 129 | 275 | 4 679 | |
| 45818 | 4 533 | 129 | 275 | 4 679 | |
| 459 | 39 | 13 | 10 | 36 | |
| 45918 | 39 | 13 | 10 | 36 | |
| 474 | 17 094 | 209 895 | 208 852 | 16 051 | |
| 47405 | 0 | 50 821 | 50 821 | 0 | |
| 47407 | 0 | 113 082 | 113 082 | 0 | |
| 47411 | 8 430 | 2 269 | 2 659 | 8 820 | |
| 47416 | 768 | 27 236 | 26 858 | 390 | |
| 47422 | 333 | 6 625 | 6 292 | 0 | |
| 47425 | 5 460 | 8 524 | 8 340 | 5 276 | |
| 47426 | 2 103 | 1 338 | 800 | 1 565 | |
| 501 | 295 | 0 | 38 | 333 | |
| 50120 | 295 | 0 | 38 | 333 | |
| 506 | 10 | 104 | 122 | 28 | |
| 50620 | 10 | 104 | 122 | 28 | |
| 523 | 108 754 | 108 420 | 88 390 | 88 724 | |
| 52301 | 0 | 54 210 | 54 210 | 0 | |
| 52302 | 0 | 29 113 | 29 113 | 0 | |
| 52303 | 30 160 | 25 097 | 5 067 | 10 130 | |
| 52305 | 77 449 | 0 | 0 | 77 449 | |
| 52306 | 1 145 | 0 | 0 | 1 145 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 8 405 | 14 633 | 9 599 | 3 371 | |
| 60301 | 5 330 | 9 075 | 3 745 | 0 | |
| 60305 | 0 | 4 257 | 4 257 | 0 | |
| 60309 | 439 | 440 | 536 | 535 | |
| 60311 | 0 | 12 | 12 | 0 | |
| 60322 | 9 | 590 | 590 | 9 | |
| 60324 | 2 627 | 259 | 459 | 2 827 | |
| 606 | 20 385 | 0 | 734 | 21 119 | |
| 60601 | 20 385 | 0 | 734 | 21 119 | |
| 613 | 2 | 0 | 4 | 6 | |
| 61304 | 2 | 0 | 4 | 6 | |
| 703 | 66 159 | 77 | 6 | 66 088 | |
| 70302 | 66 159 | 77 | 6 | 66 088 | |
| 706 | 123 845 | 132 | 59 674 | 183 387 | |
| 70601 | 111 006 | 132 | 54 417 | 165 291 | |
| 70603 | 12 839 | 0 | 5 257 | 18 096 | |
| 707 | 2 | 2 | 0 | 0 | |
| 70701 | 2 | 2 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 3 | 0 | 4 | |
| 90701 | 1 | 3 | 0 | 4 | |
| 909 | 291 770 | 11 690 | 5 088 | 298 372 | |
| 90901 | 387 | 1 574 | 1 831 | 130 | |
| 90902 | 291 383 | 10 116 | 3 257 | 298 242 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 4 | 1 | 1 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 746 634 | 788 517 | 668 305 | 2 866 846 | |
| 91414 | 2 746 634 | 788 517 | 668 305 | 2 866 846 | |
| 915 | 2 069 | 0 | 0 | 2 069 | |
| 91501 | 2 069 | 0 | 0 | 2 069 | |
| 916 | 1 827 | 48 | 21 | 1 854 | |
| 91604 | 1 827 | 48 | 21 | 1 854 | |
| 917 | 357 | 0 | 0 | 357 | |
| 91704 | 357 | 0 | 0 | 357 | |
| 918 | 23 959 | 0 | 125 | 23 834 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 23 322 | 0 | 125 | 23 197 | |
| 999 | 1 390 671 | 378 612 | 279 291 | 1 489 992 | |
| 99998 | 1 390 671 | 378 612 | 279 291 | 1 489 992 | |
| Пассив | |||||
| 910 | 0 | 3 729 | 3 729 | 0 | |
| 91003 | 0 | 3 729 | 3 729 | 0 | |
| 913 | 1 343 992 | 275 545 | 374 855 | 1 443 302 | |
| 91311 | 50 549 | 0 | 0 | 50 549 | |
| 91312 | 1 214 345 | 58 673 | 180 341 | 1 336 013 | |
| 91315 | 1 228 | 14 | 18 | 1 232 | |
| 91316 | 15 849 | 24 973 | 12 000 | 2 876 | |
| 91317 | 62 021 | 191 885 | 182 496 | 52 632 | |
| 915 | 46 679 | 17 | 28 | 46 690 | |
| 91507 | 46 640 | 17 | 22 | 46 645 | |
| 91508 | 39 | 0 | 6 | 45 | |
| 999 | 3 066 625 | 673 540 | 800 259 | 3 193 344 | |
| 99999 | 3 066 625 | 673 540 | 800 259 | 3 193 344 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 76 298 | 76 298 | 0 | |
| 93304 | 0 | 76 298 | 76 298 | 0 | |
| 935 | 1 979 | 2 966 | 4 945 | 0 | |
| 93504 | 1 979 | 2 966 | 4 945 | 0 | |
| 940 | 0 | 295 | 295 | 0 | |
| 94001 | 0 | 295 | 295 | 0 | |
| Пассив | |||||
| 963 | 1 954 | 4 921 | 2 967 | 0 | |
| 96304 | 1 954 | 4 921 | 2 967 | 0 | |
| 965 | 0 | 76 636 | 76 636 | 0 | |
| 96504 | 0 | 76 636 | 76 636 | 0 | |
| 970 | 25 | 227 | 202 | 0 | |
| 97001 | 25 | 227 | 202 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 665 864 | 10 848 906 | 10 848 906 | 2 665 864 | |
| 98000 | 9 | 5 | 5 | 9 | |
| 98010 | 2 665 855 | 10 848 901 | 10 848 901 | 2 665 855 | |
| Пассив | |||||
| 980 | 2 665 864 | 10 848 906 | 10 848 906 | 2 665 864 | |
| 98040 | 4 000 | 0 | 0 | 4 000 | |
| 98050 | 1 361 862 | 10 848 906 | 10 848 906 | 1 361 862 | |
| 98070 | 2 | 0 | 0 | 2 | |
| 98090 | 1 300 000 | 0 | 0 | 1 300 000 | |