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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 17 500 | 0 | 0 | 17 500 |  |
| 10501 | 17 500 | 0 | 0 | 17 500 | |
| 109 | 0 | 0 | -56 920 | 56 920 | |
| 10901 | 0 | 0 | -56 920 | 56 920 | |
| 302 | 4 232 | -4 131 | 0 | 101 | |
| 30221 | 0 | 0 | -29 | 29 | |
| 30233 | 663 | -591 | 0 | 72 | |
| 30202 | 1 722 | -1 722 | 0 | 0 | |
| 30204 | 168 | -168 | 0 | 0 | |
| 30213 | 1 679 | -1 679 | 0 | 0 | |
| 458 | 84 879 | -70 720 | 0 | 14 159 | |
| 45812 | 73 440 | -59 340 | 0 | 14 100 | |
| 45815 | 10 868 | -10 809 | 0 | 59 | |
| 45814 | 571 | -571 | 0 | 0 | |
| 459 | 6 843 | -6 361 | 0 | 482 | |
| 45912 | 5 094 | -4 616 | 0 | 478 | |
| 45915 | 1 690 | -1 686 | 0 | 4 | |
| 45914 | 59 | -59 | 0 | 0 | |
| 474 | 6 102 | -4 829 | 147 | 1 126 | |
| 47423 | 3 163 | -1 890 | 147 | 1 126 | |
| 47415 | 2 918 | -2 918 | 0 | 0 | |
| 47427 | 21 | -21 | 0 | 0 | |
| 525 | 1 238 | -590 | 0 | 648 | |
| 52503 | 1 238 | -590 | 0 | 648 | |
| 603 | 8 521 | -8 232 | 93 | 196 | |
| 60312 | 3 530 | -3 419 | 87 | 24 | |
| 60323 | 1 | 6 | -165 | 172 | |
| 60302 | 3 343 | -3 343 | 0 | 0 | |
| 60306 | 17 | -17 | 0 | 0 | |
| 60310 | 1 630 | -1 630 | 0 | 0 | |
| 612 | 0 | 3 793 | 3 793 | 0 | |
| 61214 | 0 | 3 793 | 3 793 | 0 | |
| 706 | 57 916 | -52 722 | 127 | 5 067 | |
| 70606 | 35 940 | -30 746 | 127 | 5 067 | |
| 70607 | 782 | -782 | 0 | 0 | |
| 70608 | 20 544 | -20 544 | 0 | 0 | |
| 70611 | 650 | -650 | 0 | 0 | |
| 708 | 0 | 0 | -987 133 | 987 133 | |
| 70802 | 0 | 0 | -987 133 | 987 133 | |
| 202 | 37 024 | -37 024 | 0 | 0 | |
| 20202 | 22 504 | -22 504 | 0 | 0 | |
| 20207 | 2 050 | -2 050 | 0 | 0 | |
| 20208 | 12 470 | -12 470 | 0 | 0 | |
| 301 | 16 237 | -16 237 | 0 | 0 | |
| 30102 | 9 766 | -9 766 | 0 | 0 | |
| 30110 | 2 476 | -2 476 | 0 | 0 | |
| 30114 | 3 995 | -3 995 | 0 | 0 | |
| 306 | 14 | -14 | 0 | 0 | |
| 30602 | 14 | -14 | 0 | 0 | |
| 320 | 75 954 | -75 954 | 0 | 0 | |
| 32004 | 22 832 | -22 832 | 0 | 0 | |
| 32005 | 53 122 | -53 122 | 0 | 0 | |
| 322 | 637 | -637 | 0 | 0 | |
| 32201 | 637 | -637 | 0 | 0 | |
| 449 | 250 | -250 | 0 | 0 | |
| 44905 | 250 | -250 | 0 | 0 | |
| 451 | 42 278 | -42 278 | 0 | 0 | |
| 45107 | 36 766 | -36 766 | 0 | 0 | |
| 45108 | 5 512 | -5 512 | 0 | 0 | |
| 452 | 666 744 | -666 744 | 0 | 0 | |
| 45201 | 3 524 | -3 524 | 0 | 0 | |
| 45204 | 75 000 | -75 000 | 0 | 0 | |
| 45205 | 58 900 | -58 900 | 0 | 0 | |
| 45206 | 226 112 | -226 112 | 0 | 0 | |
| 45207 | 281 918 | -281 918 | 0 | 0 | |
| 45208 | 21 290 | -21 290 | 0 | 0 | |
| 454 | 8 123 | -8 123 | 0 | 0 | |
| 45401 | 409 | -409 | 0 | 0 | |
| 45406 | 5 378 | -5 378 | 0 | 0 | |
| 45407 | 2 336 | -2 336 | 0 | 0 | |
| 455 | 230 618 | -230 618 | 0 | 0 | |
| 45504 | 6 041 | -6 041 | 0 | 0 | |
| 45505 | 75 719 | -75 719 | 0 | 0 | |
| 45506 | 131 870 | -131 870 | 0 | 0 | |
| 45507 | 13 612 | -13 612 | 0 | 0 | |
| 45509 | 3 376 | -3 376 | 0 | 0 | |
| 501 | 5 646 | -5 646 | 0 | 0 | |
| 50104 | 5 646 | -5 646 | 0 | 0 | |
| 506 | 124 | -124 | 0 | 0 | |
| 50606 | 124 | -124 | 0 | 0 | |
| 507 | 89 000 | -89 000 | 0 | 0 | |
| 50706 | 89 000 | -89 000 | 0 | 0 | |
| 604 | 420 350 | -420 350 | 0 | 0 | |
| 60401 | 419 915 | -419 915 | 0 | 0 | |
| 60404 | 435 | -435 | 0 | 0 | |
| 607 | 47 198 | -47 198 | 0 | 0 | |
| 60701 | 47 198 | -47 198 | 0 | 0 | |
| 609 | 89 | -89 | 0 | 0 | |
| 60901 | 89 | -89 | 0 | 0 | |
| 610 | 1 039 | -1 039 | 0 | 0 | |
| 61002 | 226 | -226 | 0 | 0 | |
| 61008 | 208 | -208 | 0 | 0 | |
| 61009 | 492 | -492 | 0 | 0 | |
| 61010 | 113 | -113 | 0 | 0 | |
| 614 | 10 624 | -10 624 | 0 | 0 | |
| 61403 | 10 624 | -10 624 | 0 | 0 | |
| 707 | 665 793 | -665 793 | 0 | 0 | |
| 70706 | 581 376 | -581 376 | 0 | 0 | |
| 70707 | 1 153 | -1 153 | 0 | 0 | |
| 70708 | 78 641 | -78 641 | 0 | 0 | |
| 70711 | 4 623 | -4 623 | 0 | 0 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 125 | -1 | 0 | 126 | |
| 10601 | 2 | -1 | 0 | 3 | |
| 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 | -7 952 | 0 | 7 953 | |
| 30109 | 1 | -7 952 | 0 | 7 953 | |
| 302 | 44 | -328 | 0 | 372 | |
| 30222 | 0 | -254 | 0 | 254 | |
| 30232 | 44 | -74 | 0 | 118 | |
| 407 | 317 190 | 0 | -160 326 | 156 864 | |
| 40701 | 4 323 | 0 | -4 323 | 0 | |
| 40702 | 309 246 | 0 | -309 246 | 0 | |
| 40703 | 3 621 | 0 | -3 621 | 0 | |
| 408 | 104 624 | 0 | -80 388 | 24 236 | |
| 40817 | 72 113 | 0 | -69 905 | 2 208 | |
| 408.1 | 0 | -22 028 | 0 | 22 028 | |
| 40802 | 31 716 | 0 | -31 716 | 0 | |
| 40807 | 795 | 0 | -795 | 0 | |
| 409 | 100 | 0 | -88 | 12 | |
| 40905 | 63 | 0 | -55 | 8 | |
| 40909 | 32 | 0 | -28 | 4 | |
| 40911 | 5 | 0 | -5 | 0 | |
| 421 | 38 832 | 0 | -22 164 | 16 668 | |
| 42101 | 0 | -1 | 0 | 1 | |
| 42106 | 18 711 | 0 | -2 044 | 16 667 | |
| 42102 | 10 | 0 | -10 | 0 | |
| 42103 | 15 000 | 0 | -15 000 | 0 | |
| 42104 | 5 111 | 0 | -5 111 | 0 | |
| 422 | 2 400 | 0 | -1 199 | 1 201 | |
| 42204 | 1 700 | 0 | -1 200 | 500 | |
| 42205 | 700 | -1 | 0 | 701 | |
| 423 | 491 639 | 0 | -484 140 | 7 499 | |
| 42301 | 9 593 | 0 | -6 508 | 3 085 | |
| 42302 | 4 270 | 0 | -4 250 | 20 | |
| 42303 | 16 939 | 0 | -16 683 | 256 | |
| 42304 | 31 426 | 0 | -31 418 | 8 | |
| 42305 | 409 050 | 0 | -405 837 | 3 213 | |
| 42307 | 714 | 0 | -26 | 688 | |
| 42309 | 75 | 0 | -17 | 58 | |
| 42311 | 63 | 0 | -56 | 7 | |
| 42312 | 41 | 0 | -30 | 11 | |
| 42313 | 430 | 0 | -287 | 143 | |
| 42314 | 12 | 0 | -8 | 4 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 42306 | 19 015 | 0 | -19 015 | 0 | |
| 42310 | 5 | 0 | -5 | 0 | |
| 426 | 564 | 0 | -538 | 26 | |
| 42601 | 33 | 0 | -14 | 19 | |
| 42602 | 40 | 0 | -36 | 4 | |
| 42613 | 8 | 0 | -5 | 3 | |
| 42605 | 483 | 0 | -483 | 0 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 458 | 51 032 | 0 | -40 631 | 10 401 | |
| 45818 | 51 032 | 0 | -40 631 | 10 401 | |
| 459 | 1 010 | 0 | -880 | 130 | |
| 45918 | 1 010 | 0 | -880 | 130 | |
| 474 | 16 140 | -166 712 | 6 | 182 858 | |
| 47407 | 0 | -103 | 0 | 103 | |
| 47422 | 156 | -182 182 | 6 | 182 344 | |
| 47425 | 2 633 | 0 | -2 222 | 411 | |
| 47411 | 10 868 | 0 | -10 868 | 0 | |
| 47416 | 665 | 0 | -665 | 0 | |
| 47426 | 1 818 | 0 | -1 818 | 0 | |
| 476 | 0 | -7 148 | 0 | 7 148 | |
| 47601 | 0 | -7 148 | 0 | 7 148 | |
| 523 | 87 331 | 0 | -84 579 | 2 752 | |
| 52306 | 2 752 | 0 | 0 | 2 752 | |
| 52303 | 83 472 | 0 | -83 472 | 0 | |
| 52304 | 1 107 | 0 | -1 107 | 0 | |
| 603 | 6 604 | -60 837 | 59 | 67 500 | |
| 60301 | 2 541 | -60 757 | 19 | 63 317 | |
| 60305 | 2 742 | 40 | -2 702 | 0 | |
| 60311 | 865 | -3 318 | 0 | 4 183 | |
| 60309 | 23 | 0 | -23 | 0 | |
| 60313 | 21 | 0 | -21 | 0 | |
| 60322 | 105 | 0 | -105 | 0 | |
| 60324 | 307 | 0 | -307 | 0 | |
| 613 | 13 | -82 | 0 | 95 | |
| 61301 | 0 | -86 | 0 | 86 | |
| 61304 | 13 | 0 | -4 | 9 | |
| 706 | 55 143 | 0 | -54 245 | 898 | |
| 70601 | 34 712 | 0 | -33 814 | 898 | |
| 70603 | 20 431 | 0 | -20 431 | 0 | |
| 312 | 4 200 | 0 | -4 200 | 0 | |
| 31204 | 4 200 | 0 | -4 200 | 0 | |
| 313 | 72 300 | 0 | -72 300 | 0 | |
| 31303 | 28 000 | 0 | -28 000 | 0 | |
| 31304 | 44 300 | 0 | -44 300 | 0 | |
| 405 | 43 | 0 | -43 | 0 | |
| 40502 | 43 | 0 | -43 | 0 | |
| 406 | 2 | 0 | -2 | 0 | |
| 40602 | 2 | 0 | -2 | 0 | |
| 420 | 12 020 | 0 | -12 020 | 0 | |
| 42004 | 5 020 | 0 | -5 020 | 0 | |
| 42006 | 7 000 | 0 | -7 000 | 0 | |
| 449 | 53 | 0 | -53 | 0 | |
| 44915 | 53 | 0 | -53 | 0 | |
| 451 | 198 | 0 | -198 | 0 | |
| 45115 | 198 | 0 | -198 | 0 | |
| 452 | 12 129 | 0 | -12 129 | 0 | |
| 45215 | 12 129 | 0 | -12 129 | 0 | |
| 454 | 23 | 0 | -23 | 0 | |
| 45415 | 23 | 0 | -23 | 0 | |
| 455 | 7 154 | 0 | -7 154 | 0 | |
| 45515 | 7 154 | 0 | -7 154 | 0 | |
| 501 | 1 780 | 0 | -1 780 | 0 | |
| 50120 | 1 780 | 0 | -1 780 | 0 | |
| 506 | 78 | 0 | -78 | 0 | |
| 50620 | 78 | 0 | -78 | 0 | |
| 606 | 23 781 | 0 | -23 781 | 0 | |
| 60601 | 23 781 | 0 | -23 781 | 0 | |
| 609 | 1 | 0 | -1 | 0 | |
| 60903 | 1 | 0 | -1 | 0 | |
| 707 | 601 826 | 0 | -601 826 | 0 | |
| 70701 | 524 165 | 0 | -524 165 | 0 | |
| 70702 | 77 | 0 | -77 | 0 | |
| 70703 | 77 584 | 0 | -77 584 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 912 | 2 770 | -18 | 0 | 2 752 | |
| 91202 | 2 759 | -7 | 0 | 2 752 | |
| 91203 | 10 | -10 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 1 843 844 | -1 805 675 | 0 | 38 169 | |
| 91414 | 1 839 608 | -1 801 439 | 0 | 38 169 | |
| 91411 | 4 236 | -4 236 | 0 | 0 | |
| 916 | 2 881 | -2 679 | 0 | 202 | |
| 91604 | 2 881 | -2 679 | 0 | 202 | |
| 999 | 1 502 220 | -1 482 995 | 0 | 19 225 | |
| 99998 | 1 502 220 | -1 482 995 | 0 | 19 225 | |
| 907 | 4 | -4 | 0 | 0 | |
| 90701 | 4 | -4 | 0 | 0 | |
| 909 | 190 324 | -190 324 | 0 | 0 | |
| 90901 | 105 430 | -105 430 | 0 | 0 | |
| 90902 | 84 894 | -84 894 | 0 | 0 | |
| 915 | 2 728 | -2 728 | 0 | 0 | |
| 91501 | 2 728 | -2 728 | 0 | 0 | |
| 917 | 357 | -357 | 0 | 0 | |
| 91704 | 357 | -357 | 0 | 0 | |
| 918 | 23 281 | -23 281 | 0 | 0 | |
| 91801 | 637 | -637 | 0 | 0 | |
| 91802 | 22 644 | -22 644 | 0 | 0 | |
| Пассив | |||||
| 913 | 1 465 275 | 0 | -1 446 050 | 19 225 | |
| 91312 | 1 338 227 | 0 | -1 319 260 | 18 967 | |
| 91315 | 195 | 0 | -104 | 91 | |
| 91317 | 91 582 | 0 | -91 415 | 167 | |
| 91311 | 12 949 | 0 | -12 949 | 0 | |
| 91316 | 22 322 | 0 | -22 322 | 0 | |
| 999 | 2 066 189 | 0 | -2 025 066 | 41 123 | |
| 99999 | 2 066 189 | 0 | -2 025 066 | 41 123 | |
| 915 | 36 945 | 0 | -36 945 | 0 | |
| 91507 | 36 922 | 0 | -36 922 | 0 | |
| 91508 | 23 | 0 | -23 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 186 327 | -3 186 327 | 0 | 0 | |
| 98000 | 7 | -7 | 0 | 0 | |
| 98010 | 3 186 320 | -3 186 320 | 0 | 0 | |
| Пассив | |||||
| 980 | 3 186 327 | 0 | -3 186 327 | 0 | |
| 98050 | 1 430 991 | 0 | -1 430 991 | 0 | |
| 98070 | 5 336 | 0 | -5 336 | 0 | |
| 98090 | 1 750 000 | 0 | -1 750 000 | 0 | |