Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 17 500 | 0 | 0 | 17 500 |  |
| 10501 | 17 500 | 0 | 0 | 17 500 | |
| 202 | 58 066 | 1 922 741 | 1 912 622 | 68 185 | |
| 20202 | 39 652 | 975 824 | 983 748 | 31 728 | |
| 20207 | 0 | 33 556 | 30 447 | 3 109 | |
| 20208 | 15 808 | 146 708 | 129 168 | 33 348 | |
| 20209 | 2 606 | 766 653 | 769 259 | 0 | |
| 301 | 60 532 | 3 200 677 | 3 208 863 | 52 346 | |
| 30102 | 51 116 | 2 858 675 | 2 870 851 | 38 940 | |
| 30110 | 2 058 | 119 225 | 116 491 | 4 792 | |
| 30114 | 7 358 | 222 777 | 221 521 | 8 614 | |
| 302 | 4 546 | 22 296 | 20 389 | 6 453 | |
| 30202 | 2 259 | 0 | 321 | 1 938 | |
| 30204 | 151 | 4 | 0 | 155 | |
| 30213 | 1 447 | 10 827 | 9 155 | 3 119 | |
| 30221 | 0 | 500 | 500 | 0 | |
| 30233 | 689 | 10 965 | 10 413 | 1 241 | |
| 306 | 11 | 12 434 | 12 431 | 14 | |
| 30602 | 11 | 12 434 | 12 431 | 14 | |
| 320 | 37 510 | 137 289 | 118 296 | 56 503 | |
| 32003 | 37 510 | 50 935 | 88 445 | 0 | |
| 32004 | 0 | 86 354 | 29 851 | 56 503 | |
| 322 | 276 | 25 | 7 | 294 | |
| 32201 | 276 | 25 | 7 | 294 | |
| 446 | 1 500 | 0 | 1 500 | 0 | |
| 44604 | 1 500 | 0 | 1 500 | 0 | |
| 449 | 0 | 250 | 0 | 250 | |
| 44905 | 0 | 250 | 0 | 250 | |
| 451 | 47 568 | 0 | 0 | 47 568 | |
| 45105 | 5 290 | 0 | 0 | 5 290 | |
| 45107 | 42 278 | 0 | 0 | 42 278 | |
| 452 | 676 886 | 304 945 | 296 687 | 685 144 | |
| 45201 | 13 867 | 35 137 | 46 445 | 2 559 | |
| 45203 | 0 | 5 000 | 5 000 | 0 | |
| 45204 | 54 550 | 75 508 | 54 958 | 75 100 | |
| 45205 | 48 600 | 55 000 | 42 500 | 61 100 | |
| 45206 | 206 052 | 132 000 | 127 680 | 210 372 | |
| 45207 | 334 527 | 300 | 20 104 | 314 723 | |
| 45208 | 19 290 | 2 000 | 0 | 21 290 | |
| 454 | 10 012 | 3 231 | 4 906 | 8 337 | |
| 45401 | 342 | 3 231 | 3 573 | 0 | |
| 45406 | 7 334 | 0 | 1 333 | 6 001 | |
| 45407 | 2 336 | 0 | 0 | 2 336 | |
| 455 | 460 239 | 95 828 | 211 268 | 344 799 | |
| 45504 | 153 | 3 500 | 72 | 3 581 | |
| 45505 | 136 075 | 88 129 | 55 729 | 168 475 | |
| 45506 | 305 865 | 175 | 150 034 | 156 006 | |
| 45507 | 14 433 | 12 | 357 | 14 088 | |
| 45509 | 3 713 | 4 012 | 5 076 | 2 649 | |
| 458 | 66 264 | 4 959 | 9 647 | 61 576 | |
| 45812 | 54 177 | 2 250 | 5 027 | 51 400 | |
| 45814 | 580 | 0 | 0 | 580 | |
| 45815 | 11 507 | 2 709 | 4 620 | 9 596 | |
| 459 | 1 804 | 280 | 636 | 1 448 | |
| 45912 | 1 172 | 0 | 170 | 1 002 | |
| 45914 | 2 | 0 | 0 | 2 | |
| 45915 | 630 | 280 | 466 | 444 | |
| 471 | 0 | 2 446 | 750 | 1 696 | |
| 47106 | 0 | 2 446 | 750 | 1 696 | |
| 474 | 10 740 | 283 517 | 287 517 | 6 740 | |
| 47408 | 0 | 243 711 | 243 711 | 0 | |
| 47415 | 3 364 | 0 | 301 | 3 063 | |
| 47417 | 294 | 1 | 295 | 0 | |
| 47423 | 7 057 | 39 002 | 42 905 | 3 154 | |
| 47427 | 25 | 803 | 305 | 523 | |
| 501 | 20 174 | 99 | 14 662 | 5 611 | |
| 50104 | 20 174 | 99 | 14 662 | 5 611 | |
| 506 | 124 | 0 | 0 | 124 | |
| 50606 | 124 | 0 | 0 | 124 | |
| 525 | 2 394 | 765 | 1 491 | 1 668 | |
| 52503 | 2 394 | 765 | 1 491 | 1 668 | |
| 603 | 10 702 | 14 229 | 18 099 | 6 832 | |
| 60302 | 5 466 | 1 249 | 2 688 | 4 027 | |
| 60306 | 1 365 | 1 545 | 2 910 | 0 | |
| 60308 | 0 | 96 | 96 | 0 | |
| 60310 | 1 590 | 759 | 719 | 1 630 | |
| 60312 | 2 281 | 10 563 | 11 669 | 1 175 | |
| 60314 | 0 | 17 | 17 | 0 | |
| 604 | 425 753 | 184 | 5 587 | 420 350 | |
| 60401 | 425 318 | 184 | 5 587 | 419 915 | |
| 60404 | 435 | 0 | 0 | 435 | |
| 607 | 46 721 | 750 | 273 | 47 198 | |
| 60701 | 46 721 | 750 | 273 | 47 198 | |
| 609 | 0 | 89 | 0 | 89 | |
| 60901 | 0 | 89 | 0 | 89 | |
| 610 | 1 192 | 453 | 602 | 1 043 | |
| 61002 | 206 | 68 | 59 | 215 | |
| 61008 | 343 | 310 | 425 | 228 | |
| 61009 | 537 | 68 | 118 | 487 | |
| 61010 | 106 | 7 | 0 | 113 | |
| 612 | 0 | 25 047 | 25 047 | 0 | |
| 61209 | 0 | 10 587 | 10 587 | 0 | |
| 61210 | 0 | 14 460 | 14 460 | 0 | |
| 614 | 13 629 | 84 | 416 | 13 297 | |
| 61403 | 13 629 | 84 | 416 | 13 297 | |
| 705 | 3 945 | 680 | 4 625 | 0 | |
| 70501 | 3 945 | 680 | 4 625 | 0 | |
| 706 | 596 183 | 68 984 | 1 285 | 663 882 | |
| 70606 | 528 056 | 56 414 | 382 | 584 088 | |
| 70607 | 1 249 | 807 | 903 | 1 153 | |
| 70608 | 66 878 | 11 763 | 0 | 78 641 | |
| Пассив | |||||
| 102 | 500 000 | 3 000 | 3 000 | 500 000 | |
| 10207 | 500 000 | 3 000 | 3 000 | 500 000 | |
| 106 | 126 | 1 | 0 | 125 | |
| 10601 | 3 | 1 | 0 | 2 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 45 741 | 0 | 0 | 45 741 | |
| 10701 | 45 741 | 0 | 0 | 45 741 | |
| 108 | 50 848 | 0 | 1 | 50 849 | |
| 10801 | 50 848 | 0 | 1 | 50 849 | |
| 301 | 1 | 16 000 | 16 000 | 1 | |
| 30109 | 1 | 16 000 | 16 000 | 1 | |
| 302 | 59 | 6 461 | 6 442 | 40 | |
| 30223 | 0 | 2 098 | 2 098 | 0 | |
| 30232 | 59 | 4 363 | 4 344 | 40 | |
| 312 | 17 500 | 26 500 | 9 000 | 0 | |
| 31203 | 0 | 9 000 | 9 000 | 0 | |
| 31204 | 17 500 | 17 500 | 0 | 0 | |
| 313 | 45 000 | 126 000 | 140 250 | 59 250 | |
| 31303 | 37 000 | 84 000 | 47 000 | 0 | |
| 31304 | 8 000 | 42 000 | 93 250 | 59 250 | |
| 405 | 25 | 76 895 | 78 932 | 2 062 | |
| 40502 | 25 | 76 895 | 78 932 | 2 062 | |
| 406 | 54 | 628 | 626 | 52 | |
| 40602 | 54 | 628 | 626 | 52 | |
| 407 | 358 975 | 2 820 721 | 2 786 219 | 324 473 | |
| 40701 | 7 742 | 28 274 | 31 419 | 10 887 | |
| 40702 | 342 242 | 2 780 619 | 2 748 918 | 310 541 | |
| 40703 | 8 991 | 11 828 | 5 882 | 3 045 | |
| 408 | 135 928 | 683 676 | 684 886 | 137 138 | |
| 40802 | 49 948 | 518 307 | 516 799 | 48 440 | |
| 40807 | 1 939 | 4 114 | 2 853 | 678 | |
| 40817 | 84 041 | 161 255 | 165 234 | 88 020 | |
| 409 | 106 | 334 053 | 334 020 | 73 | |
| 40905 | 24 | 10 823 | 10 839 | 40 | |
| 40906 | 0 | 296 191 | 296 191 | 0 | |
| 40909 | 33 | 7 220 | 7 220 | 33 | |
| 40910 | 0 | 296 | 296 | 0 | |
| 40911 | 49 | 16 913 | 16 864 | 0 | |
| 40912 | 0 | 2 103 | 2 103 | 0 | |
| 40913 | 0 | 507 | 507 | 0 | |
| 420 | 13 800 | 1 800 | 0 | 12 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 8 800 | 1 800 | 0 | 7 000 | |
| 421 | 79 283 | 82 020 | 54 997 | 52 260 | |
| 42101 | 1 | 52 | 51 | 0 | |
| 42102 | 6 415 | 36 314 | 46 599 | 16 700 | |
| 42103 | 34 707 | 33 507 | 8 330 | 9 530 | |
| 42104 | 9 362 | 4 270 | 0 | 5 092 | |
| 42106 | 28 798 | 7 877 | 17 | 20 938 | |
| 422 | 2 400 | 0 | 0 | 2 400 | |
| 42204 | 2 400 | 0 | 0 | 2 400 | |
| 423 | 551 825 | 222 575 | 189 592 | 518 842 | |
| 42301 | 14 005 | 95 607 | 102 421 | 20 819 | |
| 42302 | 6 141 | 2 620 | 1 966 | 5 487 | |
| 42303 | 12 168 | 2 425 | 5 140 | 14 883 | |
| 42304 | 23 383 | 7 536 | 9 854 | 25 701 | |
| 42305 | 474 516 | 106 945 | 62 714 | 430 285 | |
| 42306 | 20 328 | 125 | 145 | 20 348 | |
| 42307 | 680 | 0 | 34 | 714 | |
| 42309 | 51 | 7 097 | 7 095 | 49 | |
| 42310 | 8 | 9 | 11 | 10 | |
| 42311 | 71 | 36 | 37 | 72 | |
| 42312 | 42 | 14 | 13 | 41 | |
| 42313 | 416 | 147 | 147 | 416 | |
| 42314 | 10 | 14 | 15 | 11 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 730 | 1 122 | 878 | 486 | |
| 42601 | 28 | 770 | 772 | 30 | |
| 42602 | 40 | 0 | 0 | 40 | |
| 42605 | 654 | 352 | 106 | 408 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 446 | 150 | 150 | 0 | 0 | |
| 44615 | 150 | 150 | 0 | 0 | |
| 449 | 0 | 0 | 53 | 53 | |
| 44915 | 0 | 0 | 53 | 53 | |
| 451 | 254 | 3 | 0 | 251 | |
| 45115 | 254 | 3 | 0 | 251 | |
| 452 | 4 569 | 1 868 | 2 088 | 4 789 | |
| 45215 | 4 569 | 1 868 | 2 088 | 4 789 | |
| 454 | 23 | 0 | 0 | 23 | |
| 45415 | 23 | 0 | 0 | 23 | |
| 455 | 8 849 | 4 330 | 3 600 | 8 119 | |
| 45515 | 8 849 | 4 330 | 3 600 | 8 119 | |
| 458 | 60 822 | 5 957 | 3 186 | 58 051 | |
| 45818 | 60 822 | 5 957 | 3 186 | 58 051 | |
| 459 | 1 242 | 241 | 74 | 1 075 | |
| 45918 | 1 242 | 241 | 74 | 1 075 | |
| 471 | 0 | 750 | 2 446 | 1 696 | |
| 47108 | 0 | 750 | 2 446 | 1 696 | |
| 474 | 19 546 | 425 866 | 422 182 | 15 862 | |
| 47405 | 0 | 121 259 | 121 259 | 0 | |
| 47407 | 0 | 243 123 | 243 123 | 0 | |
| 47411 | 9 945 | 3 722 | 4 299 | 10 522 | |
| 47416 | 934 | 30 094 | 29 731 | 571 | |
| 47422 | 57 | 22 580 | 22 698 | 175 | |
| 47425 | 6 447 | 4 103 | 577 | 2 921 | |
| 47426 | 2 163 | 985 | 495 | 1 673 | |
| 501 | 1 183 | 903 | 719 | 999 | |
| 50120 | 1 183 | 903 | 719 | 999 | |
| 506 | 66 | 0 | 12 | 78 | |
| 50620 | 66 | 0 | 12 | 78 | |
| 523 | 99 859 | 47 545 | 44 470 | 96 784 | |
| 52301 | 0 | 3 137 | 3 137 | 0 | |
| 52303 | 2 066 | 2 066 | 41 333 | 41 333 | |
| 52304 | 89 241 | 42 342 | 0 | 46 899 | |
| 52305 | 5 800 | 0 | 0 | 5 800 | |
| 52306 | 2 752 | 0 | 0 | 2 752 | |
| 603 | 1 974 | 18 763 | 19 637 | 2 848 | |
| 60301 | 966 | 4 998 | 5 045 | 1 013 | |
| 60305 | 0 | 12 809 | 12 809 | 0 | |
| 60307 | 0 | 59 | 59 | 0 | |
| 60309 | 410 | 410 | 334 | 334 | |
| 60311 | 115 | 136 | 1 076 | 1 055 | |
| 60313 | 0 | 0 | 26 | 26 | |
| 60322 | 111 | 158 | 161 | 114 | |
| 60324 | 372 | 193 | 127 | 306 | |
| 606 | 27 413 | 5 589 | 949 | 22 773 | |
| 60601 | 27 413 | 5 589 | 949 | 22 773 | |
| 613 | 12 | 5 | 5 | 12 | |
| 61304 | 12 | 5 | 5 | 12 | |
| 706 | 545 905 | 14 | 53 848 | 599 739 | |
| 70601 | 480 003 | 14 | 42 089 | 522 078 | |
| 70602 | 0 | 0 | 77 | 77 | |
| 70603 | 65 902 | 0 | 11 682 | 77 584 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 199 373 | 168 916 | 166 915 | 201 374 | |
| 90901 | 33 687 | 115 908 | 44 426 | 105 169 | |
| 90902 | 165 686 | 53 008 | 122 489 | 96 205 | |
| 912 | 2 768 | 17 | 15 | 2 770 | |
| 91202 | 2 758 | 10 | 7 | 2 761 | |
| 91203 | 9 | 7 | 8 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 078 103 | 129 014 | 223 431 | 1 983 686 | |
| 91411 | 17 622 | 9 018 | 26 640 | 0 | |
| 91414 | 2 060 481 | 119 996 | 196 791 | 1 983 686 | |
| 915 | 2 714 | 0 | 0 | 2 714 | |
| 91501 | 2 714 | 0 | 0 | 2 714 | |
| 916 | 2 982 | 158 | 12 | 3 128 | |
| 91604 | 2 982 | 158 | 12 | 3 128 | |
| 917 | 357 | 0 | 0 | 357 | |
| 91704 | 357 | 0 | 0 | 357 | |
| 918 | 23 307 | 0 | 26 | 23 281 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 22 670 | 0 | 26 | 22 644 | |
| 999 | 1 512 571 | 383 315 | 340 056 | 1 555 830 | |
| 99998 | 1 512 571 | 383 315 | 340 056 | 1 555 830 | |
| Пассив | |||||
| 913 | 1 471 093 | 335 159 | 383 233 | 1 519 167 | |
| 91311 | 12 949 | 0 | 0 | 12 949 | |
| 91312 | 1 336 003 | 174 807 | 219 139 | 1 380 335 | |
| 91315 | 5 190 | 400 | 807 | 5 597 | |
| 91316 | 22 322 | 75 000 | 75 000 | 22 322 | |
| 91317 | 94 629 | 84 952 | 88 287 | 97 964 | |
| 915 | 41 478 | 4 897 | 82 | 36 663 | |
| 91507 | 41 455 | 4 897 | 82 | 36 640 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 2 309 608 | 235 130 | 142 836 | 2 217 314 | |
| 99999 | 2 309 608 | 235 130 | 142 836 | 2 217 314 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 111 863 | 0 | 14 536 | 3 097 327 | |
| 98000 | 8 | 0 | 1 | 7 | |
| 98010 | 3 111 855 | 0 | 14 535 | 3 097 320 | |
| Пассив | |||||
| 980 | 3 111 863 | 56 585 | 42 049 | 3 097 327 | |
| 98050 | 1 342 038 | 25 648 | 30 937 | 1 347 327 | |
| 98070 | 19 825 | 30 937 | 11 112 | 0 | |
| 98090 | 1 750 000 | 0 | 0 | 1 750 000 | |