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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 116 645 | 2 255 678 | 2 308 271 | 64 052 |  |
| 20202 | 74 763 | 1 155 381 | 1 181 523 | 48 621 | |
| 20207 | 0 | 105 243 | 105 243 | 0 | |
| 20208 | 38 930 | 35 832 | 65 597 | 9 165 | |
| 20209 | 2 952 | 959 222 | 955 908 | 6 266 | |
| 301 | 93 427 | 3 876 321 | 3 875 532 | 94 216 | |
| 30102 | 85 149 | 3 594 635 | 3 592 626 | 87 158 | |
| 30110 | 28 | 5 262 | 5 262 | 28 | |
| 30114 | 8 250 | 276 424 | 277 644 | 7 030 | |
| 302 | 35 287 | 8 969 | 10 932 | 33 324 | |
| 30202 | 31 559 | 0 | 1 743 | 29 816 | |
| 30204 | 2 944 | 0 | 38 | 2 906 | |
| 30213 | 768 | 3 515 | 3 869 | 414 | |
| 30221 | 0 | 1 425 | 1 350 | 75 | |
| 30233 | 16 | 4 029 | 3 932 | 113 | |
| 306 | 710 | 3 778 | 2 670 | 1 818 | |
| 30602 | 710 | 3 778 | 2 670 | 1 818 | |
| 320 | 51 136 | 179 688 | 168 007 | 62 817 | |
| 32002 | 0 | 5 210 | 5 210 | 0 | |
| 32003 | 12 136 | 102 765 | 109 699 | 5 202 | |
| 32004 | 39 000 | 71 713 | 53 098 | 57 615 | |
| 328 | 641 | 197 | 641 | 197 | |
| 32802 | 641 | 197 | 641 | 197 | |
| 449 | 2 300 | 400 | 0 | 2 700 | |
| 44906 | 2 300 | 400 | 0 | 2 700 | |
| 451 | 41 051 | 9 161 | 1 655 | 48 557 | |
| 45107 | 41 041 | 4 730 | 1 655 | 44 116 | |
| 45108 | 10 | 4 431 | 0 | 4 441 | |
| 452 | 1 095 588 | 468 832 | 522 275 | 1 042 145 | |
| 45201 | 18 560 | 43 375 | 52 609 | 9 326 | |
| 45203 | 44 000 | 83 000 | 75 000 | 52 000 | |
| 45204 | 217 500 | 123 134 | 155 000 | 185 634 | |
| 45205 | 133 600 | 150 832 | 119 740 | 164 692 | |
| 45206 | 431 784 | 40 440 | 55 929 | 416 295 | |
| 45207 | 164 585 | 28 051 | 8 717 | 183 919 | |
| 45208 | 85 559 | 0 | 55 280 | 30 279 | |
| 453 | 2 945 | 7 101 | 10 046 | 0 | |
| 45301 | 2 945 | 7 101 | 10 046 | 0 | |
| 454 | 242 940 | 33 087 | 26 932 | 249 095 | |
| 45401 | 5 670 | 11 120 | 9 377 | 7 413 | |
| 45405 | 23 750 | 0 | 3 750 | 20 000 | |
| 45406 | 34 258 | 7 577 | 390 | 41 445 | |
| 45407 | 179 262 | 14 390 | 13 415 | 180 237 | |
| 455 | 281 050 | 67 919 | 19 552 | 329 417 | |
| 45505 | 56 261 | 62 951 | 209 | 119 003 | |
| 45506 | 204 901 | 2 318 | 16 440 | 190 779 | |
| 45507 | 18 526 | 735 | 799 | 18 462 | |
| 45509 | 1 362 | 1 915 | 2 104 | 1 173 | |
| 458 | 36 848 | 242 | 472 | 36 618 | |
| 45812 | 10 266 | 0 | 0 | 10 266 | |
| 45814 | 24 973 | 0 | 393 | 24 580 | |
| 45815 | 1 609 | 242 | 79 | 1 772 | |
| 459 | 31 | 25 | 29 | 27 | |
| 45914 | 28 | 0 | 28 | 0 | |
| 45915 | 3 | 25 | 1 | 27 | |
| 474 | 352 | 231 125 | 231 315 | 162 | |
| 47408 | 0 | 218 448 | 218 448 | 0 | |
| 47423 | 348 | 12 673 | 12 863 | 158 | |
| 47427 | 4 | 4 | 4 | 4 | |
| 475 | 9 211 | 2 923 | 2 465 | 9 669 | |
| 47502 | 9 211 | 2 923 | 2 465 | 9 669 | |
| 501 | 67 646 | 88 | 103 | 67 631 | |
| 50104 | 67 646 | 37 | 52 | 67 631 | |
| 50112 | 0 | 51 | 51 | 0 | |
| 504 | 485 | 0 | 477 | 8 | |
| 50406 | 485 | 0 | 477 | 8 | |
| 506 | 22 722 | 1 439 | 623 | 23 538 | |
| 50605 | 3 654 | 0 | 35 | 3 619 | |
| 50606 | 19 068 | 1 127 | 276 | 19 919 | |
| 50610 | 0 | 312 | 312 | 0 | |
| 509 | 35 | 0 | 0 | 35 | |
| 50905 | 35 | 0 | 0 | 35 | |
| 515 | 81 541 | 0 | 0 | 81 541 | |
| 51505 | 81 541 | 0 | 0 | 81 541 | |
| 525 | 145 | 10 | 7 | 148 | |
| 52502 | 145 | 10 | 7 | 148 | |
| 603 | 7 044 | 19 240 | 14 461 | 11 823 | |
| 60302 | 807 | 3 958 | 671 | 4 094 | |
| 60306 | 368 | 3 346 | 3 036 | 678 | |
| 60308 | 0 | 33 | 33 | 0 | |
| 60310 | 308 | 887 | 637 | 558 | |
| 60312 | 5 561 | 10 588 | 9 656 | 6 493 | |
| 60314 | 0 | 333 | 333 | 0 | |
| 60323 | 0 | 95 | 95 | 0 | |
| 604 | 49 442 | 301 462 | 0 | 350 904 | |
| 60401 | 49 124 | 301 405 | 0 | 350 529 | |
| 60404 | 318 | 57 | 0 | 375 | |
| 607 | 317 007 | 3 916 | 301 463 | 19 460 | |
| 60701 | 317 007 | 3 916 | 301 463 | 19 460 | |
| 610 | 1 681 | 453 | 334 | 1 800 | |
| 61002 | 119 | 51 | 0 | 170 | |
| 61008 | 723 | 263 | 201 | 785 | |
| 61009 | 736 | 139 | 133 | 742 | |
| 61010 | 103 | 0 | 0 | 103 | |
| 614 | 10 999 | 3 613 | 9 432 | 5 180 | |
| 61403 | 4 977 | 361 | 158 | 5 180 | |
| 61406 | 6 022 | 3 252 | 9 274 | 0 | |
| 702 | 53 394 | 46 253 | 99 647 | 0 | |
| 70201 | 1 877 | 3 082 | 4 959 | 0 | |
| 70202 | 1 154 | 265 | 1 419 | 0 | |
| 70203 | 16 499 | 9 089 | 25 588 | 0 | |
| 70204 | 2 470 | 371 | 2 841 | 0 | |
| 70205 | 38 | 9 278 | 9 316 | 0 | |
| 70206 | 3 994 | 6 553 | 10 547 | 0 | |
| 70209 | 27 362 | 17 615 | 44 977 | 0 | |
| 705 | 17 554 | 732 | 3 958 | 14 328 | |
| 70501 | 1 398 | 732 | 0 | 2 130 | |
| 70502 | 16 156 | 0 | 3 958 | 12 198 | |
| Пассив | |||||
| 102 | 300 000 | 1 | 1 | 300 000 | |
| 10207 | 300 000 | 1 | 1 | 300 000 | |
| 106 | 133 | 0 | 0 | 133 | |
| 10601 | 10 | 0 | 0 | 10 | |
| 10602 | 123 | 0 | 0 | 123 | |
| 107 | 48 664 | 108 | 0 | 48 556 | |
| 10701 | 42 611 | 0 | 0 | 42 611 | |
| 10702 | 6 045 | 108 | 0 | 5 937 | |
| 10703 | 8 | 0 | 0 | 8 | |
| 301 | 31 | 5 457 | 5 443 | 17 | |
| 30109 | 31 | 5 457 | 5 443 | 17 | |
| 302 | 4 | 1 110 | 1 106 | 0 | |
| 30223 | 4 | 672 | 668 | 0 | |
| 30232 | 0 | 438 | 438 | 0 | |
| 306 | 0 | 2 179 | 2 180 | 1 | |
| 30601 | 0 | 2 179 | 2 180 | 1 | |
| 312 | 0 | 38 696 | 102 696 | 64 000 | |
| 31201 | 0 | 8 696 | 8 696 | 0 | |
| 31202 | 0 | 30 000 | 30 000 | 0 | |
| 31203 | 0 | 0 | 64 000 | 64 000 | |
| 313 | 293 214 | 543 616 | 586 494 | 336 092 | |
| 31303 | 0 | 131 700 | 131 700 | 0 | |
| 31304 | 247 000 | 382 070 | 414 444 | 279 374 | |
| 31305 | 0 | 0 | 39 000 | 39 000 | |
| 31307 | 18 450 | 10 532 | 1 350 | 9 268 | |
| 31308 | 27 764 | 19 314 | 0 | 8 450 | |
| 405 | 2 011 | 5 051 | 6 955 | 3 915 | |
| 40502 | 2 011 | 5 051 | 6 955 | 3 915 | |
| 406 | 424 | 1 818 | 1 703 | 309 | |
| 40602 | 424 | 1 818 | 1 703 | 309 | |
| 407 | 427 821 | 3 310 822 | 3 290 617 | 407 616 | |
| 40701 | 5 148 | 30 178 | 32 720 | 7 690 | |
| 40702 | 419 975 | 3 229 666 | 3 201 552 | 391 861 | |
| 40703 | 2 698 | 50 978 | 56 345 | 8 065 | |
| 408 | 57 702 | 442 198 | 443 871 | 59 375 | |
| 40802 | 32 214 | 381 909 | 379 994 | 30 299 | |
| 40807 | 415 | 244 | 333 | 504 | |
| 40817 | 25 073 | 60 045 | 63 544 | 28 572 | |
| 409 | 0 | 293 906 | 293 906 | 0 | |
| 40905 | 0 | 1 959 | 1 959 | 0 | |
| 40906 | 0 | 260 164 | 260 164 | 0 | |
| 40909 | 0 | 2 553 | 2 553 | 0 | |
| 40910 | 0 | 351 | 351 | 0 | |
| 40911 | 0 | 26 766 | 26 766 | 0 | |
| 40912 | 0 | 1 854 | 1 854 | 0 | |
| 40913 | 0 | 259 | 259 | 0 | |
| 420 | 7 000 | 6 000 | 1 000 | 2 000 | |
| 42004 | 6 000 | 5 000 | 0 | 1 000 | |
| 42005 | 1 000 | 1 000 | 0 | 0 | |
| 42006 | 0 | 0 | 1 000 | 1 000 | |
| 421 | 33 165 | 5 654 | 6 796 | 34 307 | |
| 42101 | 16 | 654 | 888 | 250 | |
| 42103 | 13 534 | 5 000 | 458 | 8 992 | |
| 42104 | 14 540 | 0 | 5 450 | 19 990 | |
| 42105 | 5 075 | 0 | 0 | 5 075 | |
| 422 | 3 200 | 2 000 | 1 200 | 2 400 | |
| 42204 | 3 200 | 2 000 | 1 200 | 2 400 | |
| 423 | 1 216 227 | 692 997 | 587 681 | 1 110 911 | |
| 42301 | 25 519 | 300 557 | 330 017 | 54 979 | |
| 42302 | 13 849 | 11 012 | 7 096 | 9 933 | |
| 42303 | 20 932 | 2 691 | 2 449 | 20 690 | |
| 42304 | 25 311 | 2 625 | 1 202 | 23 888 | |
| 42305 | 1 129 296 | 292 695 | 162 147 | 998 748 | |
| 42307 | 832 | 0 | 0 | 832 | |
| 42309 | 91 | 83 319 | 84 667 | 1 439 | |
| 42310 | 10 | 8 | 6 | 8 | |
| 42311 | 50 | 15 | 13 | 48 | |
| 42312 | 29 | 13 | 14 | 30 | |
| 42313 | 296 | 62 | 70 | 304 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 42315 | 2 | 0 | 0 | 2 | |
| 426 | 6 547 | 162 | 297 | 6 682 | |
| 42601 | 24 | 140 | 183 | 67 | |
| 42602 | 16 | 12 | 0 | 4 | |
| 42605 | 6 497 | 10 | 114 | 6 601 | |
| 42611 | 2 | 0 | 0 | 2 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 6 | 3 | 3 | 6 | |
| 43805 | 6 | 3 | 3 | 6 | |
| 449 | 483 | 0 | 84 | 567 | |
| 44915 | 483 | 0 | 84 | 567 | |
| 451 | 340 | 17 | 92 | 415 | |
| 45115 | 340 | 17 | 92 | 415 | |
| 452 | 14 821 | 3 773 | 3 209 | 14 257 | |
| 45215 | 14 821 | 3 773 | 3 209 | 14 257 | |
| 453 | 618 | 2 109 | 1 491 | 0 | |
| 45315 | 618 | 2 109 | 1 491 | 0 | |
| 454 | 2 223 | 432 | 78 | 1 869 | |
| 45415 | 2 223 | 432 | 78 | 1 869 | |
| 455 | 7 653 | 761 | 1 227 | 8 119 | |
| 45515 | 7 653 | 761 | 1 227 | 8 119 | |
| 458 | 35 939 | 406 | 267 | 35 800 | |
| 45818 | 35 939 | 406 | 267 | 35 800 | |
| 474 | 11 201 | 389 841 | 392 940 | 14 300 | |
| 47405 | 0 | 100 232 | 100 232 | 0 | |
| 47407 | 0 | 218 177 | 218 177 | 0 | |
| 47411 | 8 790 | 2 308 | 2 703 | 9 185 | |
| 47416 | 150 | 7 200 | 8 473 | 1 423 | |
| 47422 | 80 | 58 355 | 58 276 | 1 | |
| 47425 | 1 120 | 2 775 | 4 665 | 3 010 | |
| 47426 | 1 061 | 794 | 414 | 681 | |
| 475 | 34 | 35 | 32 | 31 | |
| 47501 | 34 | 35 | 32 | 31 | |
| 501 | 0 | 37 | 37 | 0 | |
| 50111 | 0 | 37 | 37 | 0 | |
| 504 | 0 | 1 260 | 1 260 | 0 | |
| 50405 | 0 | 1 260 | 1 260 | 0 | |
| 506 | 0 | 1 127 | 1 127 | 0 | |
| 50609 | 0 | 1 127 | 1 127 | 0 | |
| 523 | 12 625 | 2 487 | 2 010 | 12 148 | |
| 52301 | 980 | 980 | 0 | 0 | |
| 52303 | 11 645 | 1 507 | 2 010 | 12 148 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 14 775 | 25 127 | 10 812 | 460 | |
| 60301 | 212 | 1 868 | 1 770 | 114 | |
| 60303 | 0 | 800 | 800 | 0 | |
| 60305 | 0 | 5 720 | 5 720 | 0 | |
| 60309 | 13 | 13 | 345 | 345 | |
| 60311 | 14 500 | 14 500 | 0 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 2 177 | 2 177 | 0 | |
| 60324 | 49 | 49 | 0 | 0 | |
| 606 | 11 262 | 0 | 416 | 11 678 | |
| 60601 | 11 262 | 0 | 416 | 11 678 | |
| 613 | 6 000 | 9 513 | 3 513 | 0 | |
| 61306 | 6 000 | 9 513 | 3 513 | 0 | |
| 701 | 66 417 | 115 925 | 49 508 | 0 | |
| 70101 | 36 993 | 55 450 | 18 457 | 0 | |
| 70102 | 1 137 | 3 085 | 1 948 | 0 | |
| 70103 | 514 | 10 315 | 9 801 | 0 | |
| 70106 | 18 | 32 | 14 | 0 | |
| 70107 | 27 755 | 47 043 | 19 288 | 0 | |
| 703 | 59 287 | 99 617 | 115 546 | 75 216 | |
| 70301 | 0 | 99 617 | 115 546 | 15 929 | |
| 70302 | 59 287 | 0 | 0 | 59 287 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 487 | 2 487 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 487 | 2 487 | 0 | |
| 909 | 565 247 | 40 852 | 69 566 | 536 533 | |
| 90902 | 565 247 | 40 852 | 69 566 | 536 533 | |
| 912 | 834 | 0 | 830 | 4 | |
| 91202 | 834 | 0 | 830 | 4 | |
| 913 | 4 613 207 | 677 934 | 781 678 | 4 509 463 | |
| 91305 | 3 284 398 | 578 460 | 596 828 | 3 266 030 | |
| 91307 | 1 328 809 | 99 474 | 184 850 | 1 243 433 | |
| 914 | 1 320 | 2 313 | 1 350 | 2 283 | |
| 91406 | 1 320 | 2 313 | 1 350 | 2 283 | |
| 915 | 21 254 | 205 473 | 2 871 | 223 856 | |
| 91501 | 24 | 202 457 | 2 426 | 200 055 | |
| 91503 | 21 208 | 2 999 | 445 | 23 762 | |
| 91504 | 22 | 17 | 0 | 39 | |
| 916 | 1 853 | 665 | 77 | 2 441 | |
| 91604 | 1 853 | 665 | 77 | 2 441 | |
| 917 | 770 | 1 | 2 | 769 | |
| 91704 | 770 | 1 | 2 | 769 | |
| 918 | 5 397 | 31 | 49 | 5 379 | |
| 91801 | 637 | 0 | 0 | 637 | |
| 91802 | 4 760 | 31 | 49 | 4 742 | |
| 999 | 146 325 | 446 830 | 338 109 | 255 046 | |
| 99998 | 146 325 | 446 830 | 338 109 | 255 046 | |
| Пассив | |||||
| 913 | 133 908 | 299 368 | 343 001 | 177 541 | |
| 91302 | 28 370 | 36 096 | 80 526 | 72 800 | |
| 91309 | 105 538 | 263 272 | 262 475 | 104 741 | |
| 914 | 12 417 | 38 741 | 103 829 | 77 505 | |
| 91401 | 0 | 38 740 | 102 921 | 64 181 | |
| 91404 | 380 | 1 | 908 | 1 287 | |
| 91405 | 12 037 | 0 | 0 | 12 037 | |
| 999 | 5 209 883 | 858 910 | 929 756 | 5 280 729 | |
| 99999 | 5 209 883 | 858 910 | 929 756 | 5 280 729 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 13 010 | 4 | 13 006 | |
| 93001 | 0 | 13 010 | 4 | 13 006 | |
| 933 | 3 148 | 17 375 | 17 491 | 3 032 | |
| 93302 | 0 | 2 839 | 2 839 | 0 | |
| 93303 | 3 148 | 2 980 | 6 128 | 0 | |
| 93305 | 0 | 11 556 | 8 524 | 3 032 | |
| 935 | 0 | 14 759 | 14 759 | 0 | |
| 93502 | 0 | 2 950 | 2 950 | 0 | |
| 93503 | 0 | 2 887 | 2 887 | 0 | |
| 93505 | 0 | 8 922 | 8 922 | 0 | |
| 938 | 0 | 4 | 4 | 0 | |
| 93801 | 0 | 4 | 4 | 0 | |
| 940 | 0 | 292 | 292 | 0 | |
| 94001 | 0 | 292 | 292 | 0 | |
| Пассив | |||||
| 960 | 0 | 4 | 13 010 | 13 006 | |
| 96001 | 0 | 4 | 13 010 | 13 006 | |
| 963 | 0 | 14 486 | 14 486 | 0 | |
| 96302 | 0 | 2 925 | 2 925 | 0 | |
| 96303 | 0 | 2 876 | 2 876 | 0 | |
| 96305 | 0 | 8 685 | 8 685 | 0 | |
| 965 | 3 075 | 17 851 | 17 788 | 3 012 | |
| 96502 | 0 | 2 874 | 2 874 | 0 | |
| 96503 | 3 075 | 6 327 | 3 252 | 0 | |
| 96505 | 0 | 8 650 | 11 662 | 3 012 | |
| 968 | 0 | 0 | 1 | 1 | |
| 96801 | 0 | 0 | 1 | 1 | |
| 970 | 73 | 558 | 504 | 19 | |
| 97001 | 73 | 558 | 504 | 19 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 277 359 | 10 307 | 10 305 | 277 361 | |
| 98000 | 8 | 2 | 0 | 10 | |
| 98010 | 277 351 | 10 305 | 10 305 | 277 351 | |
| Пассив | |||||
| 980 | 277 359 | 288 581 | 288 583 | 277 361 | |
| 98040 | 9 000 | 10 305 | 10 305 | 9 000 | |
| 98050 | 205 745 | 139 138 | 139 140 | 205 747 | |
| 98070 | 62 614 | 139 138 | 139 138 | 62 614 | |