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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 17 500 | 0 | 0 | 17 500 |  |
| 10501 | 17 500 | 0 | 0 | 17 500 | |
| 202 | 68 185 | 1 262 505 | 1 293 666 | 37 024 | |
| 20202 | 31 728 | 643 649 | 652 873 | 22 504 | |
| 20207 | 3 109 | 8 417 | 9 476 | 2 050 | |
| 20208 | 33 348 | 60 026 | 80 904 | 12 470 | |
| 20209 | 0 | 550 413 | 550 413 | 0 | |
| 301 | 52 346 | 1 557 092 | 1 593 201 | 16 237 | |
| 30102 | 38 940 | 1 405 965 | 1 435 139 | 9 766 | |
| 30110 | 4 792 | 37 649 | 39 965 | 2 476 | |
| 30114 | 8 614 | 113 478 | 118 097 | 3 995 | |
| 302 | 6 453 | 32 525 | 34 746 | 4 232 | |
| 30202 | 1 938 | 0 | 216 | 1 722 | |
| 30204 | 155 | 13 | 0 | 168 | |
| 30213 | 3 119 | 6 019 | 7 459 | 1 679 | |
| 30221 | 0 | 18 254 | 18 254 | 0 | |
| 30233 | 1 241 | 8 239 | 8 817 | 663 | |
| 306 | 14 | 0 | 0 | 14 | |
| 30602 | 14 | 0 | 0 | 14 | |
| 320 | 56 503 | 94 883 | 75 432 | 75 954 | |
| 32004 | 56 503 | 28 055 | 61 726 | 22 832 | |
| 32005 | 0 | 66 828 | 13 706 | 53 122 | |
| 322 | 294 | 351 | 8 | 637 | |
| 32201 | 294 | 351 | 8 | 637 | |
| 449 | 250 | 0 | 0 | 250 | |
| 44905 | 250 | 0 | 0 | 250 | |
| 451 | 47 568 | 5 512 | 10 802 | 42 278 | |
| 45105 | 5 290 | 0 | 5 290 | 0 | |
| 45107 | 42 278 | 0 | 5 512 | 36 766 | |
| 45108 | 0 | 5 512 | 0 | 5 512 | |
| 452 | 685 144 | 42 105 | 60 505 | 666 744 | |
| 45201 | 2 559 | 18 805 | 17 840 | 3 524 | |
| 45204 | 75 100 | 0 | 100 | 75 000 | |
| 45205 | 61 100 | 100 | 2 300 | 58 900 | |
| 45206 | 210 372 | 23 200 | 7 460 | 226 112 | |
| 45207 | 314 723 | 0 | 32 805 | 281 918 | |
| 45208 | 21 290 | 0 | 0 | 21 290 | |
| 454 | 8 337 | 4 324 | 4 538 | 8 123 | |
| 45401 | 0 | 4 324 | 3 915 | 409 | |
| 45406 | 6 001 | 0 | 623 | 5 378 | |
| 45407 | 2 336 | 0 | 0 | 2 336 | |
| 455 | 344 799 | 8 099 | 122 280 | 230 618 | |
| 45504 | 3 581 | 6 000 | 3 540 | 6 041 | |
| 45505 | 168 475 | 25 | 92 781 | 75 719 | |
| 45506 | 156 006 | 0 | 24 136 | 131 870 | |
| 45507 | 14 088 | 24 | 500 | 13 612 | |
| 45509 | 2 649 | 2 050 | 1 323 | 3 376 | |
| 458 | 61 576 | 32 795 | 9 492 | 84 879 | |
| 45812 | 51 400 | 29 291 | 7 251 | 73 440 | |
| 45814 | 580 | 0 | 9 | 571 | |
| 45815 | 9 596 | 3 504 | 2 232 | 10 868 | |
| 459 | 1 448 | 6 134 | 739 | 6 843 | |
| 45912 | 1 002 | 4 543 | 451 | 5 094 | |
| 45914 | 2 | 57 | 0 | 59 | |
| 45915 | 444 | 1 534 | 288 | 1 690 | |
| 471 | 1 696 | 0 | 1 696 | 0 | |
| 47106 | 1 696 | 0 | 1 696 | 0 | |
| 474 | 6 740 | 164 459 | 165 097 | 6 102 | |
| 47408 | 0 | 43 636 | 43 636 | 0 | |
| 47415 | 3 063 | 0 | 145 | 2 918 | |
| 47423 | 3 154 | 120 470 | 120 461 | 3 163 | |
| 47427 | 523 | 353 | 855 | 21 | |
| 478 | 0 | 5 000 | 5 000 | 0 | |
| 47802 | 0 | 5 000 | 5 000 | 0 | |
| 501 | 5 611 | 35 | 0 | 5 646 | |
| 50104 | 5 611 | 35 | 0 | 5 646 | |
| 506 | 124 | 0 | 0 | 124 | |
| 50606 | 124 | 0 | 0 | 124 | |
| 507 | 0 | 89 000 | 0 | 89 000 | |
| 50706 | 0 | 89 000 | 0 | 89 000 | |
| 525 | 1 668 | 411 | 841 | 1 238 | |
| 52503 | 1 668 | 411 | 841 | 1 238 | |
| 603 | 6 832 | 9 298 | 7 609 | 8 521 | |
| 60302 | 4 027 | 0 | 684 | 3 343 | |
| 60306 | 0 | 1 267 | 1 250 | 17 | |
| 60308 | 0 | 27 | 27 | 0 | |
| 60310 | 1 630 | 90 | 90 | 1 630 | |
| 60312 | 1 175 | 7 894 | 5 539 | 3 530 | |
| 60314 | 0 | 19 | 19 | 0 | |
| 60323 | 0 | 1 | 0 | 1 | |
| 604 | 420 350 | 0 | 0 | 420 350 | |
| 60401 | 419 915 | 0 | 0 | 419 915 | |
| 60404 | 435 | 0 | 0 | 435 | |
| 607 | 47 198 | 0 | 0 | 47 198 | |
| 60701 | 47 198 | 0 | 0 | 47 198 | |
| 609 | 89 | 0 | 0 | 89 | |
| 60901 | 89 | 0 | 0 | 89 | |
| 610 | 1 043 | 206 | 210 | 1 039 | |
| 61002 | 215 | 11 | 0 | 226 | |
| 61008 | 228 | 186 | 206 | 208 | |
| 61009 | 487 | 9 | 4 | 492 | |
| 61010 | 113 | 0 | 0 | 113 | |
| 612 | 0 | 110 355 | 110 355 | 0 | |
| 61209 | 0 | 105 355 | 105 355 | 0 | |
| 61212 | 0 | 5 000 | 5 000 | 0 | |
| 614 | 13 297 | 0 | 2 673 | 10 624 | |
| 61403 | 13 297 | 0 | 2 673 | 10 624 | |
| 706 | 663 882 | 57 916 | 663 882 | 57 916 | |
| 70606 | 584 088 | 35 940 | 584 088 | 35 940 | |
| 70607 | 1 153 | 782 | 1 153 | 782 | |
| 70608 | 78 641 | 20 544 | 78 641 | 20 544 | |
| 70611 | 0 | 650 | 0 | 650 | |
| 707 | 0 | 665 991 | 198 | 665 793 | |
| 70706 | 0 | 581 574 | 198 | 581 376 | |
| 70707 | 0 | 1 153 | 0 | 1 153 | |
| 70708 | 0 | 78 641 | 0 | 78 641 | |
| 70711 | 0 | 4 623 | 0 | 4 623 | |
| Пассив | |||||
| 102 | 500 000 | 10 000 | 10 000 | 500 000 | |
| 10207 | 500 000 | 10 000 | 10 000 | 500 000 | |
| 106 | 125 | 0 | 0 | 125 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 45 741 | 0 | 0 | 45 741 | |
| 10701 | 45 741 | 0 | 0 | 45 741 | |
| 108 | 50 849 | 0 | 0 | 50 849 | |
| 10801 | 50 849 | 0 | 0 | 50 849 | |
| 301 | 1 | 8 000 | 8 000 | 1 | |
| 30109 | 1 | 8 000 | 8 000 | 1 | |
| 302 | 40 | 6 205 | 6 209 | 44 | |
| 30232 | 40 | 6 205 | 6 209 | 44 | |
| 312 | 0 | 0 | 4 200 | 4 200 | |
| 31204 | 0 | 0 | 4 200 | 4 200 | |
| 313 | 59 250 | 94 500 | 107 550 | 72 300 | |
| 31303 | 0 | 0 | 28 000 | 28 000 | |
| 31304 | 59 250 | 59 250 | 44 300 | 44 300 | |
| 31305 | 0 | 35 250 | 35 250 | 0 | |
| 405 | 2 062 | 3 642 | 1 623 | 43 | |
| 40502 | 2 062 | 3 642 | 1 623 | 43 | |
| 406 | 52 | 408 | 358 | 2 | |
| 40602 | 52 | 408 | 358 | 2 | |
| 407 | 324 473 | 1 555 827 | 1 548 544 | 317 190 | |
| 40701 | 10 887 | 27 655 | 21 091 | 4 323 | |
| 40702 | 310 541 | 1 525 421 | 1 524 126 | 309 246 | |
| 40703 | 3 045 | 2 751 | 3 327 | 3 621 | |
| 408 | 137 138 | 426 363 | 393 849 | 104 624 | |
| 40802 | 48 440 | 337 227 | 320 503 | 31 716 | |
| 40807 | 678 | 3 213 | 3 330 | 795 | |
| 40817 | 88 020 | 85 923 | 70 016 | 72 113 | |
| 409 | 73 | 229 942 | 229 969 | 100 | |
| 40905 | 40 | 6 382 | 6 405 | 63 | |
| 40906 | 0 | 208 226 | 208 226 | 0 | |
| 40909 | 33 | 5 707 | 5 706 | 32 | |
| 40910 | 0 | 625 | 625 | 0 | |
| 40911 | 0 | 7 346 | 7 351 | 5 | |
| 40912 | 0 | 1 486 | 1 486 | 0 | |
| 40913 | 0 | 170 | 170 | 0 | |
| 420 | 12 000 | 5 001 | 5 021 | 12 020 | |
| 42004 | 5 000 | 5 001 | 5 021 | 5 020 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 52 260 | 45 368 | 31 940 | 38 832 | |
| 42102 | 16 700 | 20 733 | 4 043 | 10 | |
| 42103 | 9 530 | 22 408 | 27 878 | 15 000 | |
| 42104 | 5 092 | 0 | 19 | 5 111 | |
| 42106 | 20 938 | 2 227 | 0 | 18 711 | |
| 422 | 2 400 | 700 | 700 | 2 400 | |
| 42204 | 2 400 | 700 | 0 | 1 700 | |
| 42205 | 0 | 0 | 700 | 700 | |
| 423 | 518 842 | 157 316 | 130 113 | 491 639 | |
| 42301 | 20 819 | 63 578 | 52 352 | 9 593 | |
| 42302 | 5 487 | 2 970 | 1 753 | 4 270 | |
| 42303 | 14 883 | 3 365 | 5 421 | 16 939 | |
| 42304 | 25 701 | 5 310 | 11 035 | 31 426 | |
| 42305 | 430 285 | 62 857 | 41 622 | 409 050 | |
| 42306 | 20 348 | 1 492 | 159 | 19 015 | |
| 42307 | 714 | 0 | 0 | 714 | |
| 42309 | 49 | 17 547 | 17 573 | 75 | |
| 42310 | 10 | 8 | 3 | 5 | |
| 42311 | 72 | 43 | 34 | 63 | |
| 42312 | 41 | 4 | 4 | 41 | |
| 42313 | 416 | 123 | 137 | 430 | |
| 42314 | 11 | 19 | 20 | 12 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 486 | 11 | 89 | 564 | |
| 42601 | 30 | 1 | 4 | 33 | |
| 42602 | 40 | 0 | 0 | 40 | |
| 42605 | 408 | 10 | 85 | 483 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 3 | 6 | 6 | 3 | |
| 43805 | 3 | 6 | 6 | 3 | |
| 449 | 53 | 0 | 0 | 53 | |
| 44915 | 53 | 0 | 0 | 53 | |
| 451 | 251 | 53 | 0 | 198 | |
| 45115 | 251 | 53 | 0 | 198 | |
| 452 | 4 789 | 231 | 7 571 | 12 129 | |
| 45215 | 4 789 | 231 | 7 571 | 12 129 | |
| 454 | 23 | 0 | 0 | 23 | |
| 45415 | 23 | 0 | 0 | 23 | |
| 455 | 8 119 | 2 687 | 1 722 | 7 154 | |
| 45515 | 8 119 | 2 687 | 1 722 | 7 154 | |
| 458 | 58 051 | 7 655 | 636 | 51 032 | |
| 45818 | 58 051 | 7 655 | 636 | 51 032 | |
| 459 | 1 075 | 153 | 88 | 1 010 | |
| 45918 | 1 075 | 153 | 88 | 1 010 | |
| 471 | 1 696 | 1 696 | 0 | 0 | |
| 47108 | 1 696 | 1 696 | 0 | 0 | |
| 474 | 15 862 | 77 665 | 77 943 | 16 140 | |
| 47405 | 0 | 11 978 | 11 978 | 0 | |
| 47407 | 0 | 43 695 | 43 695 | 0 | |
| 47411 | 10 522 | 2 530 | 2 876 | 10 868 | |
| 47416 | 571 | 8 833 | 8 927 | 665 | |
| 47422 | 175 | 9 796 | 9 777 | 156 | |
| 47425 | 2 921 | 471 | 183 | 2 633 | |
| 47426 | 1 673 | 362 | 507 | 1 818 | |
| 478 | 0 | 5 000 | 5 000 | 0 | |
| 47804 | 0 | 5 000 | 5 000 | 0 | |
| 501 | 999 | 0 | 781 | 1 780 | |
| 50120 | 999 | 0 | 781 | 1 780 | |
| 506 | 78 | 0 | 0 | 78 | |
| 50620 | 78 | 0 | 0 | 78 | |
| 523 | 96 784 | 147 182 | 137 729 | 87 331 | |
| 52301 | 0 | 52 699 | 52 699 | 0 | |
| 52303 | 41 333 | 41 784 | 83 923 | 83 472 | |
| 52304 | 46 899 | 46 899 | 1 107 | 1 107 | |
| 52305 | 5 800 | 5 800 | 0 | 0 | |
| 52306 | 2 752 | 0 | 0 | 2 752 | |
| 603 | 2 848 | 6 736 | 10 492 | 6 604 | |
| 60301 | 1 013 | 1 419 | 2 947 | 2 541 | |
| 60305 | 0 | 1 834 | 4 576 | 2 742 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 334 | 334 | 23 | 23 | |
| 60311 | 1 055 | 2 095 | 1 905 | 865 | |
| 60313 | 26 | 20 | 15 | 21 | |
| 60322 | 114 | 986 | 977 | 105 | |
| 60324 | 306 | 27 | 28 | 307 | |
| 606 | 22 773 | 0 | 1 008 | 23 781 | |
| 60601 | 22 773 | 0 | 1 008 | 23 781 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 613 | 12 | 4 | 5 | 13 | |
| 61304 | 12 | 4 | 5 | 13 | |
| 706 | 599 739 | 599 739 | 55 143 | 55 143 | |
| 70601 | 522 078 | 522 078 | 34 712 | 34 712 | |
| 70602 | 77 | 77 | 0 | 0 | |
| 70603 | 77 584 | 77 584 | 20 431 | 20 431 | |
| 707 | 0 | 3 | 601 829 | 601 826 | |
| 70701 | 0 | 3 | 524 168 | 524 165 | |
| 70702 | 0 | 0 | 77 | 77 | |
| 70703 | 0 | 0 | 77 584 | 77 584 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 3 | 3 | 4 | |
| 90701 | 4 | 3 | 3 | 4 | |
| 909 | 201 374 | 7 811 | 18 861 | 190 324 | |
| 90901 | 105 169 | 1 612 | 1 351 | 105 430 | |
| 90902 | 96 205 | 6 199 | 17 510 | 84 894 | |
| 912 | 2 770 | 2 756 | 2 756 | 2 770 | |
| 91202 | 2 761 | 2 753 | 2 755 | 2 759 | |
| 91203 | 8 | 3 | 1 | 10 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 983 686 | 80 483 | 220 325 | 1 843 844 | |
| 91411 | 0 | 4 236 | 0 | 4 236 | |
| 91414 | 1 983 686 | 71 247 | 215 325 | 1 839 608 | |
| 91418 | 0 | 5 000 | 5 000 | 0 | |
| 915 | 2 714 | 14 | 0 | 2 728 | |
| 91501 | 2 714 | 14 | 0 | 2 728 | |
| 916 | 3 128 | 97 | 344 | 2 881 | |
| 91604 | 3 128 | 97 | 344 | 2 881 | |
| 917 | 357 | 0 | 0 | 357 | |
| 91704 | 357 | 0 | 0 | 357 | |
| 918 | 23 281 | 0 | 0 | 23 281 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 22 644 | 0 | 0 | 22 644 | |
| 999 | 1 555 830 | 151 863 | 205 473 | 1 502 220 | |
| 99998 | 1 555 830 | 151 863 | 205 473 | 1 502 220 | |
| Пассив | |||||
| 913 | 1 519 167 | 205 464 | 151 572 | 1 465 275 | |
| 91311 | 12 949 | 0 | 0 | 12 949 | |
| 91312 | 1 380 335 | 48 269 | 6 161 | 1 338 227 | |
| 91315 | 5 597 | 5 964 | 562 | 195 | |
| 91316 | 22 322 | 23 200 | 23 200 | 22 322 | |
| 91317 | 97 964 | 128 031 | 121 649 | 91 582 | |
| 915 | 36 663 | 9 | 291 | 36 945 | |
| 91507 | 36 640 | 9 | 291 | 36 922 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 2 217 314 | 241 798 | 90 673 | 2 066 189 | |
| 99999 | 2 217 314 | 241 798 | 90 673 | 2 066 189 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 5 290 | 5 290 | 0 | |
| 93301 | 0 | 5 290 | 5 290 | 0 | |
| 938 | 0 | 35 | 35 | 0 | |
| 93801 | 0 | 35 | 35 | 0 | |
| Пассив | |||||
| 963 | 0 | 5 285 | 5 285 | 0 | |
| 96301 | 0 | 5 285 | 5 285 | 0 | |
| 968 | 0 | 16 | 16 | 0 | |
| 96801 | 0 | 16 | 16 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 097 327 | 89 000 | 0 | 3 186 327 | |
| 98000 | 7 | 0 | 0 | 7 | |
| 98010 | 3 097 320 | 89 000 | 0 | 3 186 320 | |
| Пассив | |||||
| 980 | 3 097 327 | 5 336 | 94 336 | 3 186 327 | |
| 98050 | 1 347 327 | 5 336 | 89 000 | 1 430 991 | |
| 98070 | 0 | 0 | 5 336 | 5 336 | |
| 98090 | 1 750 000 | 0 | 0 | 1 750 000 | |