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Меню банка ЮЖНЫЙ ТОРГОВЫЙ БАНК:
- Общая информация
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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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 13 000 | 0 | 0 | 13 000 |  |
| 10501 | 13 000 | 0 | 0 | 13 000 | |
| 202 | 85 519 | 2 142 068 | 2 135 314 | 92 273 | |
| 20202 | 51 945 | 1 064 137 | 1 053 417 | 62 665 | |
| 20207 | 0 | 61 233 | 61 233 | 0 | |
| 20208 | 29 055 | 67 976 | 72 611 | 24 420 | |
| 20209 | 4 519 | 948 722 | 948 053 | 5 188 | |
| 301 | 177 526 | 4 076 965 | 4 054 231 | 200 260 | |
| 30102 | 161 668 | 3 897 543 | 3 876 158 | 183 053 | |
| 30110 | 71 | 24 239 | 24 172 | 138 | |
| 30114 | 15 787 | 155 183 | 153 901 | 17 069 | |
| 302 | 36 771 | 8 174 | 7 480 | 37 465 | |
| 30202 | 34 547 | 114 | 0 | 34 661 | |
| 30204 | 1 929 | 31 | 0 | 1 960 | |
| 30213 | 259 | 3 768 | 3 292 | 735 | |
| 30233 | 36 | 4 261 | 4 188 | 109 | |
| 306 | 19 972 | 190 952 | 193 827 | 17 097 | |
| 30602 | 19 972 | 190 952 | 193 827 | 17 097 | |
| 320 | 95 941 | 770 619 | 822 587 | 43 973 | |
| 32002 | 0 | 605 650 | 605 650 | 0 | |
| 32003 | 25 000 | 85 000 | 110 000 | 0 | |
| 32004 | 23 647 | 68 405 | 59 114 | 32 938 | |
| 32005 | 47 294 | 11 564 | 47 823 | 11 035 | |
| 449 | 3 000 | 0 | 1 000 | 2 000 | |
| 44905 | 1 550 | 0 | 1 000 | 550 | |
| 44906 | 1 450 | 0 | 0 | 1 450 | |
| 451 | 59 465 | 0 | 2 263 | 57 202 | |
| 45107 | 55 892 | 0 | 1 408 | 54 484 | |
| 45108 | 3 573 | 0 | 855 | 2 718 | |
| 452 | 1 224 671 | 681 383 | 550 453 | 1 355 601 | |
| 45201 | 27 735 | 78 751 | 80 893 | 25 593 | |
| 45203 | 149 800 | 294 800 | 167 351 | 277 249 | |
| 45204 | 250 991 | 184 580 | 178 291 | 257 280 | |
| 45205 | 210 265 | 51 000 | 48 940 | 212 325 | |
| 45206 | 320 611 | 37 253 | 38 444 | 319 420 | |
| 45207 | 241 249 | 34 999 | 17 814 | 258 434 | |
| 45208 | 24 020 | 0 | 18 720 | 5 300 | |
| 454 | 49 927 | 14 293 | 15 910 | 48 310 | |
| 45401 | 5 773 | 7 294 | 6 573 | 6 494 | |
| 45405 | 140 | 0 | 80 | 60 | |
| 45406 | 43 403 | 6 999 | 9 213 | 41 189 | |
| 45407 | 611 | 0 | 44 | 567 | |
| 455 | 482 201 | 35 098 | 73 043 | 444 256 | |
| 45504 | 51 093 | 285 | 11 103 | 40 275 | |
| 45505 | 195 377 | 16 547 | 54 170 | 157 754 | |
| 45506 | 217 635 | 15 492 | 5 914 | 227 213 | |
| 45507 | 16 106 | 879 | 279 | 16 706 | |
| 45509 | 1 990 | 1 895 | 1 577 | 2 308 | |
| 458 | 7 702 | 1 792 | 1 467 | 8 027 | |
| 45812 | 1 485 | 0 | 0 | 1 485 | |
| 45814 | 0 | 8 | 8 | 0 | |
| 45815 | 6 217 | 1 784 | 1 459 | 6 542 | |
| 459 | 252 | 264 | 186 | 330 | |
| 45912 | 0 | 76 | 0 | 76 | |
| 45915 | 252 | 188 | 186 | 254 | |
| 474 | 6 161 | 50 775 | 50 855 | 6 081 | |
| 47408 | 0 | 42 947 | 42 947 | 0 | |
| 47415 | 995 | 86 | 32 | 1 049 | |
| 47423 | 5 160 | 7 413 | 7 606 | 4 967 | |
| 47427 | 6 | 329 | 270 | 65 | |
| 501 | 20 345 | 113 | 0 | 20 458 | |
| 50104 | 20 345 | 113 | 0 | 20 458 | |
| 506 | 142 | 193 789 | 191 358 | 2 573 | |
| 50605 | 0 | 19 751 | 17 324 | 2 427 | |
| 50606 | 142 | 173 923 | 173 941 | 124 | |
| 50621 | 0 | 115 | 93 | 22 | |
| 515 | 0 | 3 000 | 3 000 | 0 | |
| 51506 | 0 | 3 000 | 3 000 | 0 | |
| 525 | 1 122 | 0 | 359 | 763 | |
| 52503 | 1 122 | 0 | 359 | 763 | |
| 603 | 29 512 | 17 700 | 19 147 | 28 065 | |
| 60302 | 8 365 | 18 | 509 | 7 874 | |
| 60306 | 1 467 | 1 700 | 1 450 | 1 717 | |
| 60308 | 0 | 117 | 117 | 0 | |
| 60310 | 2 560 | 2 191 | 3 357 | 1 394 | |
| 60312 | 17 119 | 13 611 | 13 651 | 17 079 | |
| 60314 | 0 | 17 | 17 | 0 | |
| 60323 | 1 | 46 | 46 | 1 | |
| 604 | 384 194 | 26 130 | 103 | 410 221 | |
| 60401 | 383 759 | 26 130 | 103 | 409 786 | |
| 60404 | 435 | 0 | 0 | 435 | |
| 607 | 58 769 | 1 208 | 26 363 | 33 614 | |
| 60701 | 58 769 | 1 194 | 26 349 | 33 614 | |
| 60702 | 0 | 14 | 14 | 0 | |
| 610 | 1 864 | 778 | 445 | 2 197 | |
| 61002 | 263 | 50 | 0 | 313 | |
| 61008 | 346 | 307 | 168 | 485 | |
| 61009 | 1 152 | 421 | 277 | 1 296 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 612 | 0 | 195 330 | 195 330 | 0 | |
| 61209 | 0 | 322 | 322 | 0 | |
| 61210 | 0 | 195 008 | 195 008 | 0 | |
| 614 | 11 379 | 2 766 | 346 | 13 799 | |
| 61403 | 11 379 | 2 766 | 346 | 13 799 | |
| 705 | 10 034 | 1 021 | 9 688 | 1 367 | |
| 70501 | 1 087 | 280 | 0 | 1 367 | |
| 70502 | 8 947 | 741 | 9 688 | 0 | |
| 706 | 180 761 | 52 593 | 493 | 232 861 | |
| 70606 | 162 004 | 48 253 | 108 | 210 149 | |
| 70607 | 362 | 284 | 385 | 261 | |
| 70608 | 18 395 | 4 056 | 0 | 22 451 | |
| 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 | 741 | 45 741 | |
| 10701 | 45 000 | 0 | 741 | 45 741 | |
| 108 | 7 449 | 0 | 56 399 | 63 848 | |
| 10801 | 7 449 | 0 | 56 399 | 63 848 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 1 | 633 | 633 | 1 | |
| 30232 | 1 | 633 | 633 | 1 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 313 | 247 694 | 288 141 | 468 743 | 428 296 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 114 300 | 114 453 | 407 649 | 407 496 | |
| 31305 | 133 394 | 143 688 | 31 094 | 20 800 | |
| 405 | 7 030 | 23 532 | 35 148 | 18 646 | |
| 40502 | 7 030 | 23 532 | 35 148 | 18 646 | |
| 406 | 30 | 3 449 | 3 490 | 71 | |
| 40602 | 30 | 3 449 | 3 490 | 71 | |
| 407 | 600 052 | 3 337 832 | 3 231 378 | 493 598 | |
| 40701 | 7 380 | 20 334 | 25 219 | 12 265 | |
| 40702 | 590 400 | 3 312 578 | 3 200 138 | 477 960 | |
| 40703 | 2 272 | 4 920 | 6 021 | 3 373 | |
| 408 | 113 086 | 607 774 | 620 404 | 125 716 | |
| 40802 | 36 824 | 511 184 | 521 538 | 47 178 | |
| 40807 | 212 | 356 | 216 | 72 | |
| 40817 | 76 050 | 96 234 | 98 650 | 78 466 | |
| 409 | 58 | 294 625 | 294 567 | 0 | |
| 40905 | 0 | 1 970 | 1 970 | 0 | |
| 40906 | 0 | 266 025 | 266 025 | 0 | |
| 40909 | 0 | 2 805 | 2 805 | 0 | |
| 40910 | 0 | 208 | 208 | 0 | |
| 40911 | 58 | 20 496 | 20 438 | 0 | |
| 40912 | 0 | 2 741 | 2 741 | 0 | |
| 40913 | 0 | 380 | 380 | 0 | |
| 420 | 15 656 | 0 | 1 013 | 16 669 | |
| 42005 | 13 000 | 0 | 1 000 | 14 000 | |
| 42006 | 1 100 | 0 | 0 | 1 100 | |
| 42007 | 1 556 | 0 | 13 | 1 569 | |
| 421 | 173 885 | 136 109 | 99 279 | 137 055 | |
| 42101 | 26 | 1 810 | 1 786 | 2 | |
| 42102 | 0 | 21 499 | 64 323 | 42 824 | |
| 42103 | 100 000 | 100 000 | 5 000 | 5 000 | |
| 42104 | 36 600 | 7 800 | 17 600 | 46 400 | |
| 42105 | 17 000 | 5 000 | 7 800 | 19 800 | |
| 42106 | 20 259 | 0 | 2 770 | 23 029 | |
| 422 | 2 400 | 700 | 700 | 2 400 | |
| 42204 | 2 400 | 700 | 700 | 2 400 | |
| 423 | 834 287 | 359 109 | 373 113 | 848 291 | |
| 42301 | 27 414 | 269 481 | 272 528 | 30 461 | |
| 42302 | 15 920 | 10 218 | 8 180 | 13 882 | |
| 42303 | 28 579 | 7 954 | 3 739 | 24 364 | |
| 42304 | 25 270 | 2 641 | 1 212 | 23 841 | |
| 42305 | 717 080 | 63 683 | 81 783 | 735 180 | |
| 42306 | 17 447 | 0 | 1 614 | 19 061 | |
| 42307 | 824 | 0 | 0 | 824 | |
| 42309 | 1 280 | 5 061 | 3 959 | 178 | |
| 42310 | 3 | 1 | 6 | 8 | |
| 42311 | 46 | 16 | 24 | 54 | |
| 42312 | 27 | 3 | 7 | 31 | |
| 42313 | 383 | 51 | 61 | 393 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 7 394 | 774 | 854 | 7 474 | |
| 42601 | 26 | 761 | 761 | 26 | |
| 42602 | 4 | 0 | 0 | 4 | |
| 42605 | 7 356 | 13 | 93 | 7 436 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 449 | 630 | 210 | 0 | 420 | |
| 44915 | 630 | 210 | 0 | 420 | |
| 451 | 421 | 23 | 0 | 398 | |
| 45115 | 421 | 23 | 0 | 398 | |
| 452 | 12 575 | 7 376 | 6 154 | 11 353 | |
| 45215 | 12 575 | 7 376 | 6 154 | 11 353 | |
| 454 | 52 | 0 | 20 | 72 | |
| 45415 | 52 | 0 | 20 | 72 | |
| 455 | 8 540 | 6 680 | 7 517 | 9 377 | |
| 45515 | 8 540 | 6 680 | 7 517 | 9 377 | |
| 458 | 4 679 | 277 | 702 | 5 104 | |
| 45818 | 4 679 | 277 | 702 | 5 104 | |
| 459 | 36 | 27 | 44 | 53 | |
| 45918 | 36 | 27 | 44 | 53 | |
| 474 | 16 051 | 76 337 | 76 393 | 16 107 | |
| 47405 | 0 | 16 800 | 16 800 | 0 | |
| 47407 | 0 | 42 980 | 42 980 | 0 | |
| 47411 | 8 820 | 2 762 | 2 792 | 8 850 | |
| 47416 | 390 | 4 042 | 3 832 | 180 | |
| 47422 | 0 | 7 020 | 7 161 | 141 | |
| 47425 | 5 276 | 2 116 | 2 093 | 5 253 | |
| 47426 | 1 565 | 617 | 735 | 1 683 | |
| 501 | 333 | 56 | 0 | 277 | |
| 50120 | 333 | 56 | 0 | 277 | |
| 506 | 28 | 214 | 192 | 6 | |
| 50620 | 28 | 214 | 192 | 6 | |
| 523 | 88 724 | 20 260 | 10 130 | 78 594 | |
| 52301 | 0 | 10 130 | 10 130 | 0 | |
| 52303 | 10 130 | 10 130 | 0 | 0 | |
| 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 | 3 371 | 7 226 | 7 871 | 4 016 | |
| 60301 | 0 | 1 940 | 2 484 | 544 | |
| 60305 | 0 | 4 175 | 4 175 | 0 | |
| 60309 | 535 | 535 | 571 | 571 | |
| 60311 | 0 | 6 | 6 | 0 | |
| 60322 | 9 | 147 | 151 | 13 | |
| 60324 | 2 827 | 423 | 484 | 2 888 | |
| 606 | 21 119 | 7 | 752 | 21 864 | |
| 60601 | 21 119 | 7 | 752 | 21 864 | |
| 613 | 6 | 1 | 4 | 9 | |
| 61304 | 6 | 1 | 4 | 9 | |
| 703 | 66 088 | 66 088 | 0 | 0 | |
| 70302 | 66 088 | 66 088 | 0 | 0 | |
| 706 | 183 387 | 15 | 52 797 | 236 169 | |
| 70601 | 165 291 | 1 | 48 714 | 214 004 | |
| 70602 | 0 | 14 | 14 | 0 | |
| 70603 | 18 096 | 0 | 4 069 | 22 165 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 298 372 | 7 229 | 2 415 | 303 186 | |
| 90901 | 130 | 1 210 | 1 097 | 243 | |
| 90902 | 298 242 | 6 019 | 1 318 | 302 943 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 866 846 | 1 092 552 | 804 811 | 3 154 587 | |
| 91414 | 2 866 846 | 1 092 552 | 804 811 | 3 154 587 | |
| 915 | 2 069 | 0 | 0 | 2 069 | |
| 91501 | 2 069 | 0 | 0 | 2 069 | |
| 916 | 1 854 | 47 | 41 | 1 860 | |
| 91604 | 1 854 | 47 | 41 | 1 860 | |
| 917 | 357 | 0 | 0 | 357 | |
| 91704 | 357 | 0 | 0 | 357 | |
| 918 | 23 834 | 0 | 0 | 23 834 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 23 197 | 0 | 0 | 23 197 | |
| 999 | 1 489 992 | 223 875 | 262 828 | 1 451 039 | |
| 99998 | 1 489 992 | 223 875 | 262 828 | 1 451 039 | |
| Пассив | |||||
| 910 | 0 | 145 | 145 | 0 | |
| 91003 | 0 | 114 | 114 | 0 | |
| 91004 | 0 | 31 | 31 | 0 | |
| 913 | 1 443 302 | 262 683 | 223 003 | 1 403 622 | |
| 91311 | 50 549 | 0 | 0 | 50 549 | |
| 91312 | 1 336 013 | 116 448 | 57 543 | 1 277 108 | |
| 91315 | 1 232 | 16 | 19 | 1 235 | |
| 91316 | 2 876 | 580 | 0 | 2 296 | |
| 91317 | 52 632 | 145 639 | 165 441 | 72 434 | |
| 915 | 46 690 | 0 | 727 | 47 417 | |
| 91507 | 46 645 | 0 | 727 | 47 372 | |
| 91508 | 45 | 0 | 0 | 45 | |
| 999 | 3 193 344 | 807 267 | 1 099 828 | 3 485 905 | |
| 99999 | 3 193 344 | 807 267 | 1 099 828 | 3 485 905 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 665 864 | 136 592 360 | 111 596 361 | 27 661 863 | |
| 98000 | 9 | 1 | 2 | 8 | |
| 98010 | 2 665 855 | 136 592 359 | 111 596 359 | 27 661 855 | |
| Пассив | |||||
| 980 | 2 665 864 | 111 596 361 | 136 592 360 | 27 661 863 | |
| 98040 | 4 000 | 4 000 | 0 | 0 | |
| 98050 | 1 361 862 | 111 592 361 | 136 592 360 | 26 361 861 | |
| 98070 | 2 | 0 | 0 | 2 | |
| 98090 | 1 300 000 | 0 | 0 | 1 300 000 | |