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Меню банка ЮЖНЫЙ ТОРГОВЫЙ БАНК:
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- 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 01.08.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 23 000 | 7 500 | 0 | 30 500 |  |
| 10501 | 23 000 | 7 500 | 0 | 30 500 | |
| 202 | 82 061 | 2 371 336 | 2 388 726 | 64 671 | |
| 20202 | 55 107 | 1 180 416 | 1 197 105 | 38 418 | |
| 20207 | 0 | 72 507 | 72 507 | 0 | |
| 20208 | 24 743 | 88 986 | 90 138 | 23 591 | |
| 20209 | 2 211 | 1 029 427 | 1 028 976 | 2 662 | |
| 301 | 122 113 | 6 101 256 | 6 099 082 | 124 287 | |
| 30102 | 105 107 | 5 753 601 | 5 740 748 | 117 960 | |
| 30110 | 299 | 2 003 | 1 329 | 973 | |
| 30114 | 16 707 | 345 652 | 357 005 | 5 354 | |
| 302 | 36 453 | 36 842 | 33 980 | 39 315 | |
| 30202 | 33 451 | 2 436 | 0 | 35 887 | |
| 30204 | 1 889 | 497 | 0 | 2 386 | |
| 30213 | 827 | 6 141 | 6 035 | 933 | |
| 30221 | 0 | 20 000 | 20 000 | 0 | |
| 30233 | 286 | 7 768 | 7 945 | 109 | |
| 306 | 15 705 | 10 588 | 25 308 | 985 | |
| 30602 | 15 705 | 10 588 | 25 308 | 985 | |
| 320 | 152 531 | 1 579 071 | 1 648 778 | 82 824 | |
| 32002 | 84 074 | 1 166 784 | 1 200 858 | 50 000 | |
| 32003 | 45 000 | 378 841 | 423 841 | 0 | |
| 32004 | 0 | 32 879 | 55 | 32 824 | |
| 32005 | 23 457 | 567 | 24 024 | 0 | |
| 322 | 0 | 240 | 6 | 234 | |
| 32201 | 0 | 240 | 6 | 234 | |
| 446 | 6 500 | 10 000 | 16 500 | 0 | |
| 44604 | 6 500 | 10 000 | 16 500 | 0 | |
| 449 | 1 300 | 0 | 600 | 700 | |
| 44906 | 1 300 | 0 | 600 | 700 | |
| 451 | 55 609 | 0 | 3 003 | 52 606 | |
| 45107 | 53 747 | 0 | 2 148 | 51 599 | |
| 45108 | 1 862 | 0 | 855 | 1 007 | |
| 452 | 1 371 750 | 555 612 | 673 056 | 1 254 306 | |
| 45201 | 27 425 | 91 380 | 95 519 | 23 286 | |
| 45203 | 292 618 | 266 000 | 373 003 | 185 615 | |
| 45204 | 235 360 | 118 600 | 84 160 | 269 800 | |
| 45205 | 202 223 | 35 400 | 82 438 | 155 185 | |
| 45206 | 304 005 | 29 987 | 29 365 | 304 627 | |
| 45207 | 304 819 | 14 245 | 8 571 | 310 493 | |
| 45208 | 5 300 | 0 | 0 | 5 300 | |
| 454 | 27 771 | 15 982 | 16 720 | 27 033 | |
| 45401 | 7 085 | 15 982 | 16 608 | 6 459 | |
| 45405 | 30 | 0 | 30 | 0 | |
| 45406 | 20 134 | 0 | 38 | 20 096 | |
| 45407 | 522 | 0 | 44 | 478 | |
| 455 | 490 274 | 42 150 | 41 008 | 491 416 | |
| 45503 | 45 000 | 0 | 0 | 45 000 | |
| 45504 | 235 | 85 | 131 | 189 | |
| 45505 | 174 576 | 19 644 | 4 694 | 189 526 | |
| 45506 | 252 019 | 19 076 | 32 579 | 238 516 | |
| 45507 | 16 534 | 7 | 679 | 15 862 | |
| 45509 | 1 910 | 3 338 | 2 925 | 2 323 | |
| 458 | 10 051 | 2 197 | 1 449 | 10 799 | |
| 45812 | 2 485 | 0 | 0 | 2 485 | |
| 45814 | 30 | 82 | 44 | 68 | |
| 45815 | 7 536 | 2 115 | 1 405 | 8 246 | |
| 459 | 465 | 202 | 285 | 382 | |
| 45912 | 116 | 0 | 116 | 0 | |
| 45915 | 349 | 202 | 169 | 382 | |
| 474 | 6 062 | 446 638 | 446 706 | 5 994 | |
| 47408 | 0 | 437 472 | 437 472 | 0 | |
| 47415 | 972 | 0 | 148 | 824 | |
| 47417 | 0 | 35 | 0 | 35 | |
| 47423 | 5 086 | 8 921 | 8 880 | 5 127 | |
| 47427 | 4 | 210 | 206 | 8 | |
| 501 | 20 574 | 116 | 0 | 20 690 | |
| 50104 | 20 574 | 116 | 0 | 20 690 | |
| 506 | 3 689 | 7 224 | 10 772 | 141 | |
| 50605 | 0 | 2 069 | 2 069 | 0 | |
| 50606 | 3 664 | 5 146 | 8 686 | 124 | |
| 50621 | 25 | 9 | 17 | 17 | |
| 525 | 498 | 305 | 345 | 458 | |
| 52503 | 498 | 305 | 345 | 458 | |
| 603 | 19 090 | 19 972 | 13 770 | 25 292 | |
| 60302 | 7 451 | 1 066 | 529 | 7 988 | |
| 60306 | 1 660 | 4 805 | 1 673 | 4 792 | |
| 60308 | 12 | 85 | 97 | 0 | |
| 60310 | 1 561 | 626 | 621 | 1 566 | |
| 60312 | 8 405 | 13 362 | 10 822 | 10 945 | |
| 60314 | 0 | 17 | 17 | 0 | |
| 60323 | 1 | 11 | 11 | 1 | |
| 604 | 410 884 | 107 | 0 | 410 991 | |
| 60401 | 410 449 | 107 | 0 | 410 556 | |
| 60404 | 435 | 0 | 0 | 435 | |
| 607 | 50 756 | 3 088 | 710 | 53 134 | |
| 60701 | 50 756 | 2 485 | 107 | 53 134 | |
| 60702 | 0 | 603 | 603 | 0 | |
| 610 | 1 682 | 702 | 296 | 2 088 | |
| 61002 | 252 | 0 | 0 | 252 | |
| 61008 | 584 | 299 | 279 | 604 | |
| 61009 | 743 | 403 | 17 | 1 129 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 612 | 0 | 10 779 | 10 779 | 0 | |
| 61210 | 0 | 10 779 | 10 779 | 0 | |
| 614 | 14 277 | 2 | 384 | 13 895 | |
| 61403 | 14 277 | 2 | 384 | 13 895 | |
| 705 | 1 647 | 20 | 1 041 | 626 | |
| 70501 | 1 647 | 20 | 1 041 | 626 | |
| 706 | 283 001 | 52 710 | 1 733 | 333 978 | |
| 70606 | 256 163 | 48 689 | 1 690 | 303 162 | |
| 70607 | 360 | 139 | 43 | 456 | |
| 70608 | 26 478 | 3 882 | 0 | 30 360 | |
| Пассив | |||||
| 102 | 500 000 | 10 000 | 10 000 | 500 000 | |
| 10207 | 500 000 | 10 000 | 10 000 | 500 000 | |
| 106 | 126 | 0 | 0 | 126 | |
| 10601 | 3 | 0 | 0 | 3 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 45 741 | 0 | 0 | 45 741 | |
| 10701 | 45 741 | 0 | 0 | 45 741 | |
| 108 | 63 848 | 0 | 0 | 63 848 | |
| 10801 | 63 848 | 0 | 0 | 63 848 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 4 | 964 | 990 | 30 | |
| 30232 | 4 | 964 | 990 | 30 | |
| 312 | 0 | 0 | 18 000 | 18 000 | |
| 31202 | 0 | 0 | 18 000 | 18 000 | |
| 313 | 380 300 | 400 300 | 417 500 | 397 500 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 10 000 | 40 000 | 30 000 | |
| 31304 | 257 000 | 257 000 | 309 500 | 309 500 | |
| 31305 | 123 300 | 123 300 | 58 000 | 58 000 | |
| 405 | 585 | 71 001 | 95 599 | 25 183 | |
| 40502 | 585 | 71 001 | 95 599 | 25 183 | |
| 406 | 553 | 2 138 | 1 756 | 171 | |
| 40602 | 553 | 2 138 | 1 756 | 171 | |
| 407 | 526 591 | 4 847 243 | 4 719 857 | 399 205 | |
| 40701 | 18 150 | 69 716 | 65 917 | 14 351 | |
| 40702 | 505 694 | 4 771 122 | 4 646 911 | 381 483 | |
| 40703 | 2 747 | 6 405 | 7 029 | 3 371 | |
| 408 | 141 208 | 692 437 | 691 141 | 139 912 | |
| 40802 | 54 525 | 561 433 | 548 094 | 41 186 | |
| 40807 | 19 | 1 999 | 3 768 | 1 788 | |
| 40817 | 86 664 | 129 005 | 139 279 | 96 938 | |
| 409 | 151 | 337 412 | 337 261 | 0 | |
| 40905 | 0 | 2 206 | 2 206 | 0 | |
| 40906 | 0 | 298 575 | 298 575 | 0 | |
| 40909 | 0 | 3 190 | 3 190 | 0 | |
| 40910 | 0 | 404 | 404 | 0 | |
| 40911 | 151 | 28 866 | 28 715 | 0 | |
| 40912 | 0 | 3 470 | 3 470 | 0 | |
| 40913 | 0 | 701 | 701 | 0 | |
| 420 | 16 482 | 5 000 | 7 013 | 18 495 | |
| 42003 | 0 | 0 | 5 000 | 5 000 | |
| 42004 | 0 | 0 | 2 000 | 2 000 | |
| 42005 | 6 000 | 5 000 | 0 | 1 000 | |
| 42006 | 8 900 | 0 | 0 | 8 900 | |
| 42007 | 1 582 | 0 | 13 | 1 595 | |
| 421 | 180 981 | 116 562 | 67 040 | 131 459 | |
| 42101 | 4 | 3 445 | 3 442 | 1 | |
| 42102 | 47 180 | 79 273 | 36 643 | 4 550 | |
| 42103 | 16 630 | 21 744 | 16 149 | 11 035 | |
| 42104 | 79 924 | 5 100 | 6 500 | 81 324 | |
| 42105 | 12 000 | 7 000 | 0 | 5 000 | |
| 42106 | 25 243 | 0 | 4 306 | 29 549 | |
| 422 | 2 400 | 0 | 0 | 2 400 | |
| 42204 | 2 400 | 0 | 0 | 2 400 | |
| 423 | 858 617 | 538 277 | 523 095 | 843 435 | |
| 42301 | 31 053 | 306 632 | 304 193 | 28 614 | |
| 42302 | 14 707 | 5 160 | 7 588 | 17 135 | |
| 42303 | 22 907 | 4 312 | 3 989 | 22 584 | |
| 42304 | 22 967 | 2 853 | 2 986 | 23 100 | |
| 42305 | 746 285 | 179 522 | 135 266 | 702 029 | |
| 42306 | 19 285 | 0 | 448 | 19 733 | |
| 42307 | 680 | 0 | 0 | 680 | |
| 42309 | 211 | 39 663 | 68 472 | 29 020 | |
| 42310 | 4 | 4 | 7 | 7 | |
| 42311 | 66 | 25 | 29 | 70 | |
| 42312 | 32 | 9 | 15 | 38 | |
| 42313 | 401 | 97 | 102 | 406 | |
| 42314 | 13 | 0 | 0 | 13 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 1 008 | 761 | 637 | 884 | |
| 42601 | 26 | 599 | 610 | 37 | |
| 42602 | 4 | 0 | 0 | 4 | |
| 42605 | 970 | 162 | 27 | 835 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 446 | 65 | 165 | 100 | 0 | |
| 44615 | 65 | 165 | 100 | 0 | |
| 449 | 273 | 126 | 0 | 147 | |
| 44915 | 273 | 126 | 0 | 147 | |
| 451 | 383 | 30 | 0 | 353 | |
| 45115 | 383 | 30 | 0 | 353 | |
| 452 | 12 283 | 6 792 | 5 499 | 10 990 | |
| 45215 | 12 283 | 6 792 | 5 499 | 10 990 | |
| 454 | 92 | 5 | 0 | 87 | |
| 45415 | 92 | 5 | 0 | 87 | |
| 455 | 9 125 | 4 276 | 6 163 | 11 012 | |
| 45515 | 9 125 | 4 276 | 6 163 | 11 012 | |
| 458 | 5 473 | 188 | 814 | 6 099 | |
| 45818 | 5 473 | 188 | 814 | 6 099 | |
| 459 | 55 | 32 | 69 | 92 | |
| 45918 | 55 | 32 | 69 | 92 | |
| 474 | 16 939 | 663 500 | 665 849 | 19 288 | |
| 47405 | 0 | 203 516 | 203 516 | 0 | |
| 47407 | 0 | 437 150 | 437 150 | 0 | |
| 47411 | 9 544 | 2 505 | 3 003 | 10 042 | |
| 47416 | 1 264 | 9 136 | 10 711 | 2 839 | |
| 47422 | 57 | 8 619 | 8 564 | 2 | |
| 47425 | 4 501 | 2 137 | 1 987 | 4 351 | |
| 47426 | 1 573 | 437 | 918 | 2 054 | |
| 501 | 368 | 0 | 95 | 463 | |
| 50120 | 368 | 0 | 95 | 463 | |
| 506 | 17 | 33 | 26 | 10 | |
| 50620 | 17 | 33 | 26 | 10 | |
| 523 | 130 884 | 173 452 | 93 536 | 50 968 | |
| 52301 | 0 | 86 726 | 86 726 | 0 | |
| 52302 | 55 020 | 55 020 | 0 | 0 | |
| 52303 | 3 029 | 1 005 | 1 010 | 3 034 | |
| 52305 | 71 690 | 30 701 | 5 800 | 46 789 | |
| 52306 | 1 145 | 0 | 0 | 1 145 | |
| 524 | 30 | 30 | 0 | 0 | |
| 52406 | 30 | 30 | 0 | 0 | |
| 603 | 2 360 | 12 242 | 11 094 | 1 212 | |
| 60301 | 1 108 | 6 376 | 5 269 | 1 | |
| 60305 | 0 | 4 758 | 4 758 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 519 | 519 | 374 | 374 | |
| 60311 | 224 | 9 | 9 | 224 | |
| 60322 | 10 | 101 | 101 | 10 | |
| 60324 | 499 | 478 | 582 | 603 | |
| 606 | 23 406 | 1 544 | 1 682 | 23 544 | |
| 60601 | 23 406 | 1 544 | 1 682 | 23 544 | |
| 613 | 10 | 4 | 5 | 11 | |
| 61304 | 10 | 4 | 5 | 11 | |
| 706 | 287 374 | 12 | 49 307 | 336 669 | |
| 70601 | 261 252 | 12 | 45 362 | 306 602 | |
| 70603 | 26 122 | 0 | 3 945 | 30 067 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 85 675 | 53 980 | 32 334 | 107 321 | |
| 90901 | 211 | 36 267 | 1 525 | 34 953 | |
| 90902 | 85 464 | 17 713 | 30 809 | 72 368 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 914 | 3 131 040 | 830 100 | 1 127 539 | 2 833 601 | |
| 91411 | 0 | 18 028 | 0 | 18 028 | |
| 91414 | 3 131 040 | 812 072 | 1 127 539 | 2 815 573 | |
| 915 | 2 069 | 0 | 0 | 2 069 | |
| 91501 | 2 069 | 0 | 0 | 2 069 | |
| 916 | 1 986 | 112 | 106 | 1 992 | |
| 91604 | 1 986 | 112 | 106 | 1 992 | |
| 917 | 357 | 0 | 0 | 357 | |
| 91704 | 357 | 0 | 0 | 357 | |
| 918 | 23 689 | 0 | 0 | 23 689 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 23 052 | 0 | 0 | 23 052 | |
| 999 | 1 484 673 | 338 321 | 333 374 | 1 489 620 | |
| 99998 | 1 484 673 | 338 321 | 333 374 | 1 489 620 | |
| Пассив | |||||
| 910 | 0 | 2 933 | 2 933 | 0 | |
| 91003 | 0 | 2 436 | 2 436 | 0 | |
| 91004 | 0 | 497 | 497 | 0 | |
| 913 | 1 437 259 | 330 413 | 335 358 | 1 442 204 | |
| 91311 | 50 549 | 0 | 12 000 | 62 549 | |
| 91312 | 1 288 343 | 82 629 | 75 508 | 1 281 222 | |
| 91315 | 617 | 560 | 2 | 59 | |
| 91316 | 560 | 20 745 | 21 000 | 815 | |
| 91317 | 97 190 | 226 479 | 226 848 | 97 559 | |
| 915 | 47 414 | 28 | 30 | 47 416 | |
| 91507 | 47 369 | 28 | 30 | 47 371 | |
| 91508 | 45 | 0 | 0 | 45 | |
| 999 | 3 244 830 | 1 132 916 | 857 129 | 2 969 043 | |
| 99999 | 3 244 830 | 1 132 916 | 857 129 | 2 969 043 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 662 763 | 13 017 102 | 12 018 001 | 3 661 864 | |
| 98000 | 8 | 2 | 1 | 9 | |
| 98010 | 2 662 755 | 13 017 100 | 12 018 000 | 3 661 855 | |
| Пассив | |||||
| 980 | 2 662 763 | 12 037 148 | 13 036 249 | 3 661 864 | |
| 98050 | 1 362 761 | 12 037 148 | 12 017 100 | 1 342 713 | |
| 98070 | 2 | 0 | 19 149 | 19 151 | |
| 98090 | 1 300 000 | 0 | 1 000 000 | 2 300 000 | |